13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 505 holding rows worth $206,996,000.
- Accession
- 0001158274-13-000046
- Filer
- CIK 1158274
- Filed
- 2013-08-13
- 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, 659 entries on the cover page, a total value of $206,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,996,000 with VALUE read as thousands by filing date, 13F file number 028-10491. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 112,953 | $10,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,530 | $5,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,365 | $4,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,133 | $4,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,004 | $4,276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,386 | $4,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,542 | $4,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,707 | $3,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,677 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,200 | $3,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,816 | $3,835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,775 | $3,779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,402 | $3,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,162 | $3,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,260 | $3,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,346 | $3,146,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 45,358 | $3,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,446 | $3,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,345 | $3,086,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,653 | $3,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 34,803 | $3,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,958 | $2,830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,346 | $2,827,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,937 | $2,762,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,070 | $2,715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,200 | $2,614,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,703 | $2,578,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,749 | $2,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,015 | $2,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,147 | $2,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,030 | $2,165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,233 | $2,129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,514 | $1,961,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 82,919 | $1,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,883 | $1,871,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 20,025 | $1,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,290 | $1,688,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,232 | $1,653,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,570 | $1,644,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,663 | $1,622,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,676 | $1,580,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,663 | $1,470,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,860 | $1,437,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,170 | $1,437,000 | thousands by filing date | |
| 38259p508 | COM | 1,479 | $1,302,000 | thousands by filing date | ||
| BAXTER INTERNATIONAL | 71813109 | COM | 18,437 | $1,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,684 | $1,244,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,556 | $1,205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,000 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,725 | $1,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,223 | $1,084,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,550 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,325 | $1,073,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,850 | $1,021,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,742 | $1,021,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 29,038 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,750 | $963,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,440 | $962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,863 | $954,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,395 | $952,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,268 | $929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,941 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $912,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 8,418 | $831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,425 | $814,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 70,226 | $806,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,347 | $802,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,250 | $802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,791 | $768,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,055 | $757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,269 | $754,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,398 | $719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $715,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 8,244 | $691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 15,229 | $673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,393 | $671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,365 | $650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,020 | $627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,336 | $621,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,811 | $617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,739 | $601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,104 | $588,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 12,918 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,867 | $571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,058 | $559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,935 | $546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $540,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,000 | $539,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,766 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,611 | $524,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,160 | $516,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,775 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,320 | $505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,600 | $498,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,987 | $496,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 4,475 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 4,379 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 9,100 | $447,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,755 | $432,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,915 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,080 | $403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,935 | $393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,690 | $391,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,600 | $391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,450 | $387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,575 | $376,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,855 | $369,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,950 | $363,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,800 | $362,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,854 | $361,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,307 | $359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,557 | $350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,350 | $347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,850 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,171 | $328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,607 | $326,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,000 | $324,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $317,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,300 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,970 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,580 | $291,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,219 | $283,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 3,300 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,134 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,745 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $263,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,950 | $262,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,999 | $261,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,464 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 3,460 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,730 | $255,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,968 | $254,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 24,903 | $253,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,555 | $251,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,964 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,550 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,689 | $233,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,600 | $232,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,929 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,669 | $225,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,125 | $221,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $218,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,415 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,700 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,145 | $212,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,165 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,311 | $207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,690 | $195,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,262 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 3,350 | $193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $190,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 2,855 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $172,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,014 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $166,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,500 | $164,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 9,000 | $161,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,690 | $160,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,030 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,700 | $158,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,800 | $157,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,700 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,400 | $154,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,258 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,953 | $151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,241 | $151,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,225 | $149,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,780 | $148,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,250 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 1,800 | $143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,100 | $139,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $134,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,064 | $133,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,588 | $131,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,950 | $130,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 600 | $128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,000 | $124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,896 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,500 | $121,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,000 | $120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,773 | $119,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $115,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,560 | $114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,719 | $114,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $113,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,100 | $111,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,464 | $107,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,751 | $106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,350 | $104,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,500 | $104,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489 | $103,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 2,230 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,570 | $98,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 745 | $98,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,200 | $98,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,795 | $97,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 350 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $96,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,900 | $96,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,690 | $94,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,105 | $92,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $91,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,728 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,165 | $90,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,462 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 579 | $89,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 5,910 | $85,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $81,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 935 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $79,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 443 | $78,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,238 | $78,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,052 | $77,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,617 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $76,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 5,250 | $75,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,500 | $75,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 463 | $73,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,308 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,950 | $71,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 550 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,090 | $70,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,715 | $70,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $69,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,500 | $67,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 27,000 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $66,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,075 | $66,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 911 | $64,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,700 | $64,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 700 | $64,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,570 | $63,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,845 | $63,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 754 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $58,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 504 | $58,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635 | $55,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,015 | $55,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 800 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $52,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 750 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,000 | $51,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,749 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 260 | $50,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,043 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $48,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 1,120 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $46,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 3,750 | $46,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,100 | $45,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,000 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,515 | $43,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $43,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,542 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 625 | $41,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 750 | $41,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 790 | $41,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,625 | $41,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 5,111 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,250 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,250 | $38,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,240 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 765 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 370 | $36,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,425 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $35,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 775 | $35,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 2,628 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 517 | $34,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 2,350 | $34,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,425 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 562 | $32,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,125 | $32,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 465 | $30,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,000 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 686 | $28,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 1,750 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 2,200 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 900 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 735 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $27,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,000 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 550 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385 | $26,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $26,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 629 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $25,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 250 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 248 | $25,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $25,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,000 | $25,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 550 | $24,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 1,418 | $24,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $23,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 736 | $23,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 480 | $22,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,260 | $22,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 400 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 600 | $21,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600 | $21,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,000 | $21,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,600 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $20,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 271 | $20,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 984 | $19,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,488 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $18,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 500 | $18,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 450 | $18,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $17,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 268 | $17,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 1,330 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,850 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,325 | $16,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 186 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,626 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $14,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 375 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 103 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 345 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,097 | $13,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,005 | $13,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 195 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 600 | $13,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 900 | $13,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,000 | $13,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 475 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 241 | $12,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 242 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $11,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 750 | $11,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 500 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $10,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 690 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 860 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 400 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 702 | $10,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 232 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK MUNICIPL INC QL | 92479104 | TYCOM | 670 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 266 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 420 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $9,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 95 | $9,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 450 | $9,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 190 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 666 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 614 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 189 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 250 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 321 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 465 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 242 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145 | $7,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 386 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 55 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 200 | $7,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 300 | $7,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 500 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 550 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 100 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $6,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 75 | $5,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 700 | $5,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 85 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 150 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 356 | $4,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,490 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 212 | $4,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 100 | $4,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 90 | $4,000 | thousands by filing date | |
| ACNB CORP | 868109 | COM | 225 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 225 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 62 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 70 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120 | $3,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 214 | $3,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 214 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 30 | $3,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 60 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150 | $2,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 60 | $2,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 175 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 174 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 200 | $1,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 52 | $1,000 | thousands by filing date | |
| Michael Baker Corp | 57149106 | CS | 50 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-13-000046 | this filing | 2013-08-13 | acceptance time not in the bulk data set |