13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 532 holding rows worth $246,915,000.
- Accession
- 0001158274-14-000002
- Filer
- CIK 1158274
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 96,261 entries on the cover page, a total value of $246,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,915,000 with VALUE read as thousands by filing date, 13F file number 028-10491. A later restatement replaced it, so the quarter does not use it. 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 | 114,671 | $11,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,405 | $6,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,675 | $5,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,824 | $5,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,765 | $5,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,405 | $5,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,188 | $4,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,340 | $4,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,404 | $4,396,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,115 | $4,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,325 | $4,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,173 | $4,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,441 | $3,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,092 | $3,935,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,058 | $3,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,502 | $3,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,878 | $3,826,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,271 | $3,729,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 47,738 | $3,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 74,129 | $3,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,669 | $3,286,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 36,364 | $3,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,536 | $3,228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,802 | $3,148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,477 | $3,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,194 | $3,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,451 | $2,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,719 | $2,677,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 22,390 | $2,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 70,254 | $2,629,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,591 | $2,597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,921 | $2,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,428 | $2,511,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 7,911 | $2,364,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 86,067 | $2,358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,081 | $2,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,498 | $1,893,000 | thousands by filing date | |
| 38259p508 | COM | 1,679 | $1,871,000 | thousands by filing date | ||
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,475 | $1,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,230 | $1,812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,749 | $1,807,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,680 | $1,797,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 23,307 | $1,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 23,938 | $1,705,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,368 | $1,670,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,270 | $1,634,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,360 | $1,623,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,316 | $1,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,012 | $1,432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,331 | $1,409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,000 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,565 | $1,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,217 | $1,375,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,315 | $1,284,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 32,702 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 12,831 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,085 | $1,237,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 9,188 | $1,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULTON FINL CORP PA | 360271100 | COM | 90,016 | $1,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,858 | $1,123,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,332 | $1,095,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,945 | $1,077,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,393 | $1,056,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,164 | $1,023,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,249 | $1,007,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,350 | $995,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,890 | $973,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,045 | $958,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,925 | $948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $947,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,308 | $945,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,850 | $915,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,405 | $897,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 5,750 | $851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 13,268 | $803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,117 | $789,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,156 | $783,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,850 | $740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,450 | $733,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,558 | $720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,492 | $716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,675 | $701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,116 | $683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,785 | $674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $672,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,294 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,480 | $659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,484 | $656,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,956 | $648,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,190 | $639,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 12,318 | $624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,667 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,745 | $581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,159 | $571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,237 | $571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,600 | $558,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,369 | $554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,123 | $544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,050 | $538,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,836 | $538,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,000 | $519,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,872 | $511,000 | thousands by filing date | |
| American Express | 25816109 | COM | 5,670 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,616 | $509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,410 | $495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,307 | $493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,494 | $489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,866 | $476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,080 | $474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,855 | $461,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 5,512 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 11,081 | $450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,575 | $436,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,800 | $432,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 29,685 | $430,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 3,328 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,740 | $403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $388,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,600 | $385,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,475 | $373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,774 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,946 | $364,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,765 | $362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,319 | $358,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,064 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 3,104 | $350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $340,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,925 | $340,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,300 | $337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,290 | $336,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,000 | $331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,993 | $330,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $328,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,600 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,600 | $318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,154 | $316,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,000 | $316,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 5,014 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,920 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,730 | $308,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,500 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $290,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,158 | $290,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,900 | $287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,295 | $286,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,250 | $286,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,230 | $276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $265,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 24,903 | $260,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,999 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,920 | $254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,870 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,167 | $251,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,215 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $249,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,455 | $243,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,700 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,915 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $232,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 2,793 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 2,443 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $220,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 3,230 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 2,819 | $209,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,600 | $208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,258 | $203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,350 | $197,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,343 | $194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,700 | $194,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,100 | $193,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,366 | $191,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 10,981 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 3,664 | $183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $183,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,468 | $183,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,664 | $179,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 3,700 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,158 | $177,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,060 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,100 | $174,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,600 | $171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $170,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,165 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,250 | $165,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,648 | $162,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,250 | $155,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,005 | $153,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $149,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,500 | $148,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,239 | $140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,500 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,056 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350 | $129,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,453 | $129,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,905 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 1,500 | $123,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 779 | $121,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,738 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $117,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,731 | $115,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 4,500 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $114,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455 | $114,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,025 | $110,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,560 | $109,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,410 | $108,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,000 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,079 | $105,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,500 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,878 | $103,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,015 | $101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,000 | $101,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 579 | $98,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $97,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $97,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,205 | $96,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7,400 | $94,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 787 | $94,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,762 | $92,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $90,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 446 | $88,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,005 | $88,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 443 | $87,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,657 | $86,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,052 | $85,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,088 | $85,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,276 | $83,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,166 | $82,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,900 | $82,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,204 | $82,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,450 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,090 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 439 | $78,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,690 | $78,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $78,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,330 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 463 | $76,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,500 | $76,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 349 | $75,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,059 | $74,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $71,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 925 | $69,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,678 | $69,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,308 | $69,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $67,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,203 | $67,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $67,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,285 | $63,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,353 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 611 | $62,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $62,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,500 | $61,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 4,475 | $60,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 970 | $58,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 4,050 | $58,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 4,300 | $58,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 920 | $57,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 485 | $57,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,001 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $55,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,015 | $54,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 4,400 | $54,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,542 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $53,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,270 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,200 | $52,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 717 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 604 | $50,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,749 | $50,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 940 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $48,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 567 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 651 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $47,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 860 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,006 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 640 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,515 | $44,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,700 | $44,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 370 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 550 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 574 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,250 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,200 | $39,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 2,350 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 735 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $37,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $36,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,000 | $36,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,425 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $35,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,775 | $35,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 250 | $34,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 299 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 506 | $33,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 707 | $33,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 12,037 | $33,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 515 | $32,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,846 | $32,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 600 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $31,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $30,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 2,200 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 340 | $28,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 1,418 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $27,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,000 | $27,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,025 | $27,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,190 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $26,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 326 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 550 | $26,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,000 | $26,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 365 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 208 | $26,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 430 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1,000 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 503 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,675 | $24,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,487 | $23,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 200 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 650 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $22,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 450 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190 | $21,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,850 | $21,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,600 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 545 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390 | $20,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 984 | $20,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 500 | $20,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,225 | $20,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $20,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,000 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,325 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 239 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 600 | $16,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 348 | $16,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 1,330 | $16,000 | thousands by filing date | |
| ACNB CORP | 868109 | COM | 886 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 775 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $15,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 500 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 90 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 685 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 345 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $13,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 690 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 326 | $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 | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 750 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 241 | $13,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,011 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 500 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $12,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,150 | $12,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 194 | $12,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 702 | $12,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $12,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 232 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $11,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 600 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,288 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 325 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 326 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 853 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 614 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $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 | |
| PEOPLES BANCORP INC | 709789101 | COM | 420 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 860 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 700 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55 | $9,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 800 | $9,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 117 | $9,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 450 | $9,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 100 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 300 | $8,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 200 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 390 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 108 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 170 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 265 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,490 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 218 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 174 | $5,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 700 | $5,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 300 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC COM | 9363102 | COM | 50 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 61 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60 | $4,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 165 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 356 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 83 | $4,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 7 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 30 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 325 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 85 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 297 | $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 | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 406 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18 | $3,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-14-000002 | this filing | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001158274-14-000003 | base | 2014-05-15 | acceptance time not in the bulk data set |