CIK: 0001102062 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $157,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS | 204,307 | $15,732 | 10.0% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| SPY | SPDR S&P 500 ETF TR | 33,814 | $5,681 | 3.6% | $160.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,302 | $3,959 | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 45,834 | $3,943 | 2.5% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,379 | $2,981 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,177 | $2,535 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 26,216 | $2,270 | 1.4% | $49.85 | -5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 65,959 | $2,266 | 1.4% | $16.28 | -0.7% | COM | 02209S103 |
| SEIC | SEI INVESTMENTS CO | 69,596 | $2,151 | 1.4% | $24.76 | +6.9% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 29,708 | $2,137 | 1.4% | $47.69 | -0.3% | COM | 74144T108 |
| FISV | FISERV INC | 20,900 | $2,112 | 1.3% | $21.93 | +10.3% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 27,034 | $2,085 | 1.3% | $70.04 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 26,620 | $2,012 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| DXJ | WISDOMTREE TR | 41,792 | $2,003 | 1.3% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | NYSE EURONEXT | 46,650 | $1,958 | 1.2% | $41.40 | — | COM | 629491101 |
| MGC | VANGUARD WORLD FD | 33,561 | $1,927 | 1.2% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,839 | $1,911 | 1.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,722 | $1,839 | 1.2% | $28.67 | +1.9% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 33,500 | $1,693 | 1.1% | $29.22 | -1.7% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 20,175 | $1,683 | 1.1% | $61.56 | +0.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 10,600 | $1,677 | 1.1% | $120.06 | +5.9% | COM | 38141G104 |
| V | VISA INC | 8,748 | $1,672 | 1.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 68,790 | $1,643 | 1.0% | $23.19 | — | COM | 369604103 |
| BA | BOEING CO | 13,250 | $1,557 | 1.0% | $80.37 | +13.9% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 23,750 | $1,542 | 1.0% | $55.54 | — | SHS | G47791101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,940 | $1,537 | 1.0% | $27.03 | -3.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,907 | $1,503 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| ASRV | AMERISERV FINL INC | 469,342 | $1,478 | 0.9% | $2.20 | +1.5% | COM | 03074A102 |
| HON | HONEYWELL INTL INC | 17,475 | $1,451 | 0.9% | $53.13 | +8.2% | COM | 438516106 |
| — | INDEXIQ ETF TR | 49,750 | $1,350 | 0.9% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| GII | SPDR INDEX SHS FDS | 31,000 | $1,347 | 0.9% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| SLB | SCHLUMBERGER LTD | 15,175 | $1,341 | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,225 | $1,318 | 0.8% | $92.90 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 25,300 | $1,308 | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| — | FOOT LOCKER INC | 38,480 | $1,306 | 0.8% | $35.14 | — | COM | 344849104 |
| INTC | INTEL CORP | 54,196 | $1,242 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 11,869 | $1,143 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| IXN | ISHARES | 15,220 | $1,139 | 0.7% | $69.83 | — | GLOBAL TECH ETF | 464287291 |
| DGS | WISDOMTREE TR | 24,154 | $1,127 | 0.7% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 13,570 | $1,125 | 0.7% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 16,525 | $1,086 | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 8,855 | $1,076 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 76,144 | $1,050 | 0.7% | $10.23 | +9.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 44,084 | $1,033 | 0.7% | $15.45 | +9.6% | COM | 17275R102 |
| HYG | ISHARES | 11,093 | $1,016 | 0.6% | $90.87 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 42,950 | $985 | 0.6% | $28.92 | — | INDONESIA ETF | 57060U753 |
| — | SPDR SERIES TRUST | 24,142 | $962 | 0.6% | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| — | DU PONT E I DE NEMOURS & CO | 16,396 | $961 | 0.6% | $52.55 | — | COM | 263534109 |
| PPG | PPG INDS INC | 5,682 | $949 | 0.6% | $59.61 | +8.4% | COM | 693506107 |
| EEM | ISHARES | 22,885 | $933 | 0.6% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| IEP | ICAHN ENTERPRISES LP | 11,175 | $931 | 0.6% | $76.75 | — | DEPOSITARY UNIT | 451100101 |
| — | ALPS ETF TR | 52,712 | $927 | 0.6% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,650 | $916 | 0.6% | $45.09 | +7.2% | COM | 053015103 |
| T | AT&T INC | 26,080 | $881 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 18,447 | $879 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 9,661 | $875 | 0.6% | $56.98 | +10.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 2,754 | $861 | 0.5% | $13.35 | +11.6% | COM | 023135106 |
| — | ISHARES | 57,200 | $860 | 0.5% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| CL | COLGATE PALMOLIVE CO | 14,350 | $851 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,850 | $822 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| DHR | DANAHER CORP DEL | 11,822 | $819 | 0.5% | $25.01 | +9.6% | COM | 235851102 |
| MMM | 3M CO | 6,640 | $793 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 15,483 | $777 | 0.5% | $49.96 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 11,032 | $759 | 0.5% | $46.59 | +7.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 24,053 | $756 | 0.5% | $23.16 | +2.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 14,846 | $747 | 0.5% | $42.19 | -2.8% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 17,300 | $729 | 0.5% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| CSX | CSX CORP | 27,557 | $710 | 0.5% | $6.66 | +3.0% | COM | 126408103 |
| — | BUNGE LIMITED | 9,300 | $706 | 0.4% | $70.75 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 9,040 | $689 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| MS | MORGAN STANLEY | 25,185 | $679 | 0.4% | $17.33 | +13.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 16,339 | $673 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| ILF | ISHARES | 17,525 | $671 | 0.4% | $36.78 | — | LATN AMER 40 ETF | 464287390 |
| APD | AIR PRODS & CHEMS INC | 6,051 | $645 | 0.4% | $61.55 | +13.9% | COM | 009158106 |
| — | MARKET VECTORS ETF TR | 12,050 | $619 | 0.4% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | EGA EMERGING GLOBAL SHS TR | 22,800 | $614 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| ABBV | ABBVIE INC | 13,550 | $606 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 18,000 | $605 | 0.4% | $30.88 | -1.8% | COM | 880779103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,760 | $592 | 0.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES | 9,259 | $591 | 0.4% | $57.35 | — | MSCI EAFE ETF | 464287465 |
| — | GABELLI EQUITY TR INC | 86,465 | $581 | 0.4% | $6.67 | — | COM | 362397101 |
| — | PIONEER NAT RES CO | 3,059 | $578 | 0.4% | $144.82 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP | 3,449 | $568 | 0.4% | $138.80 | -0.9% | CL A | 751212101 |
| VMC | VULCAN MATLS CO | 10,950 | $567 | 0.4% | $46.69 | -3.6% | COM | 929160109 |
| FXI | ISHARES | 15,130 | $561 | 0.4% | $32.51 | — | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON CO | 11,305 | $544 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 5,300 | $543 | 0.3% | $95.09 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 18,822 | $541 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 7,317 | $541 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 6,527 | $533 | 0.3% | $59.92 | -0.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 6,984 | $530 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| KO | COCA COLA CO | 13,931 | $528 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | SPDR INDEX SHS FDS | 7,720 | $519 | 0.3% | $62.14 | — | MIDEAST AFRICA | 78463X806 |
| — | BAKER HUGHES INC | 10,550 | $518 | 0.3% | $46.18 | — | COM | 057224107 |
| IBB | ISHARES | 2,460 | $516 | 0.3% | $177.96 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 7,972 | $501 | 0.3% | $36.31 | +14.4% | COM | 375558103 |
| KMT | KENNAMETAL INC | 10,841 | $494 | 0.3% | $28.75 | +9.1% | COM | 489170100 |
| YUM | YUM BRANDS INC | 6,900 | $493 | 0.3% | $38.97 | +5.2% | COM | 988498101 |
| LAND | GLADSTONE LD CORP | 32,000 | $488 | 0.3% | $16.84 | — | COM | 376549101 |
| GIS | GENERAL MLS INC | 10,051 | $482 | 0.3% | $32.13 | +2.4% | COM | 370334104 |
| IWR | ISHARES | 3,430 | $477 | 0.3% | $129.76 | — | RUS MID-CAP ETF | 464287499 |
| — | GULFMARK OFFSHORE INC | 9,200 | $468 | 0.3% | $45.11 | — | CL A NEW | 402629208 |
| WFC | WELLS FARGO & CO NEW | 11,298 | $467 | 0.3% | $28.14 | +7.3% | COM | 949746101 |
| — | SPDR INDEX SHS FDS | 11,500 | $463 | 0.3% | $36.96 | — | EUROPE ETF | 78463X608 |
| IWM | ISHARES | 4,290 | $457 | 0.3% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | EGA EMERGING GLOBAL SHS TR | 25,080 | $457 | 0.3% | $17.34 | — | EGS BRAZ INF ETF | 268461829 |
| VB | VANGUARD INDEX FDS | 4,450 | $456 | 0.3% | $93.71 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 4,300 | $451 | 0.3% | $102.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BARD C R INC | 3,836 | $442 | 0.3% | $108.50 | — | COM | 067383109 |
| HSY | HERSHEY CO | 4,700 | $435 | 0.3% | $65.69 | +6.1% | COM | 427866108 |
| EPP | ISHARES | 8,900 | $424 | 0.3% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | MARKET VECTORS ETF TR | 10,050 | $421 | 0.3% | $41.89 | — | MINOR METALS | 57061R536 |
| DDD | 3-D SYS CORP DEL | 7,701 | $416 | 0.3% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,171 | $410 | 0.3% | $64.01 | — | COM UNITS | 86764L108 |
| FNB | FNB CORP PA | 32,486 | $394 | 0.3% | $7.09 | +9.8% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 5,807 | $387 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| IWS | ISHARES | 6,330 | $386 | 0.2% | $57.99 | — | RUS MDCP VAL ETF | 464287473 |
| NSP | INSPERITY INC | 10,100 | $380 | 0.2% | $10.31 | +15.8% | COM | 45778Q107 |
| — | NUANCE COMMUNICATIONS INC | 20,066 | $375 | 0.2% | $18.43 | — | COM | 67020Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,604 | $373 | 0.2% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | XEROX CORP | 35,166 | $362 | 0.2% | $9.06 | — | COM | 984121103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,800 | $355 | 0.2% | $18.79 | — | GBL WTR PORT | 73936T623 |
| UNH | UNITEDHEALTH GROUP INC | 4,920 | $352 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,593 | $341 | 0.2% | $61.98 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| BKF | ISHARES | 9,100 | $339 | 0.2% | $34.02 | — | MSCI BRIC INDX | 464286657 |
| — | AMERICA MOVIL SAB DE CV | 16,608 | $329 | 0.2% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,450 | $318 | 0.2% | $31.18 | +22.8% | COM | 70959W103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,832 | $306 | 0.2% | $85.37 | — | UT LTD PARTNER | 494550106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $306 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 5,815 | $305 | 0.2% | $55.89 | — | COM | 50076Q106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,376 | $304 | 0.2% | $35.30 | — | SPONSORED ADR | 358029106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,570 | $293 | 0.2% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY PARTNERS LP | 6,571 | $288 | 0.2% | $45.96 | — | COM | 84756N109 |
| — | POWERSHARES QQQ TRUST | 3,605 | $285 | 0.2% | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE COM INC | 278 | $281 | 0.2% | $827.34 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $278 | 0.2% | $55.09 | -19.8% | COM NEW | 46120E602 |
| IJT | ISHARES | 2,550 | $276 | 0.2% | $96.86 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 2,700 | $276 | 0.2% | $93.57 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES | 3,530 | $271 | 0.2% | $80.70 | — | COHEN&STEER REIT | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,798 | $268 | 0.2% | $30.45 | — | COM | 29250R106 |
| TBT | PROSHARES TR | 3,500 | $263 | 0.2% | $75.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TARGA RESOURCES PARTNERS LP | 5,090 | $262 | 0.2% | $50.49 | — | COM UNIT | 87611X105 |
| — | ETFS WHITE METALS BASKET TR | 6,400 | $261 | 0.2% | $37.68 | — | PHY WM BSK SHS | 26923B104 |
| PNC | PNC FINL SVCS GROUP INC | 3,527 | $256 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | WISDOMTREE TR | 14,175 | $255 | 0.2% | $17.28 | — | MID EAST DIVD | 97717X305 |
| — | ETFS PRECIOUS METALS BASKET | 3,500 | $253 | 0.2% | $66.99 | — | PHYS PM BSKT | 26922W109 |
| — | ROYAL DUTCH SHELL PLC | 3,825 | $251 | 0.2% | $63.79 | — | SPONS ADR A | 780259206 |
| IWC | ISHARES | 3,600 | $247 | 0.2% | $61.79 | — | MICRO-CAP ETF | 464288869 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,600 | $244 | 0.2% | $67.78 | — | COM | 167250109 |
| HP | HELMERICH & PAYNE INC | 3,500 | $241 | 0.2% | $66.00 | 0.0% | COM | 423452101 |
| MA | MASTERCARD INC | 355 | $239 | 0.2% | $58.30 | 0.0% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 4,200 | $238 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| ARCC | ARES CAP CORP | 13,737 | $238 | 0.2% | $5.23 | +2.7% | COM | 04010L103 |
| — | UNILEVER N V | 6,308 | $238 | 0.2% | $39.34 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 2,524 | $238 | 0.2% | $62.80 | -2.7% | COM | 494368103 |
| — | ANNALY CAP MGMT INC | 20,202 | $234 | 0.1% | $12.55 | — | COM | 035710409 |
| — | GOOGLE INC | 257 | $225 | 0.1% | $877.86 | — | CL A | 38259P508 |
| — | NEW YORK MTG TR INC | 35,279 | $220 | 0.1% | $6.77 | — | COM PAR $.02 | 649604501 |
| SLV | ISHARES SILVER TRUST | 10,500 | $219 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| — | DCP MIDSTREAM PARTNERS LP | 4,357 | $216 | 0.1% | $54.17 | — | COM UT LTD PTN | 23311P100 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,699 | $216 | 0.1% | $15.10 | +2.1% | CL A | 043113208 |
| — | BLACKROCK INC | 775 | $210 | 0.1% | $270.97 | — | COM | 09247X101 |
| — | DIRECTV | 3,510 | $210 | 0.1% | $59.83 | — | COM | 25490A309 |
| IJR | ISHARES | 2,030 | $203 | 0.1% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| — | WILLIAMS PARTNERS L P | 3,821 | $202 | 0.1% | $52.87 | — | COM UNIT L P | 96950F104 |
| — | LABORATORY CORP AMER HLDGS | 2,025 | $201 | 0.1% | $100.25 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 3,105 | $200 | 0.1% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| PCAR | PACCAR INC | 3,600 | $200 | 0.1% | $23.44 | 0.0% | COM | 693718108 |
| — | NATIONAL PENN BANCSHARES INC | 19,299 | $194 | 0.1% | $10.16 | — | COM | 637138108 |
| AMAT | APPLIED MATLS INC | 10,820 | $190 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 10,000 | $186 | 0.1% | $17.02 | +9.3% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 10,276 | $185 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | GABELLI UTIL TR | 27,644 | $176 | 0.1% | $6.45 | — | COM | 36240A101 |
| — | ISHARES GOLD TRUST | 13,500 | $174 | 0.1% | $11.97 | — | ISHARES | 464285105 |
| — | TEMPLETON EMERG MKTS INCOME | 12,000 | $171 | 0.1% | $14.92 | — | COM | 880192109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,075 | $158 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| — | CBRE CLARION GLOBAL REAL EST | 15,100 | $122 | 0.1% | $9.02 | — | COM | 12504G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,540 | $80 | 0.1% | $4.74 | +7.0% | COM | 319829107 |