13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 456 holding rows worth $271,700,000.
- Accession
- 0001158274-16-000012
- Filer
- CIK 1158274
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 672 entries on the cover page, a total value of $271,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,700,000 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 | 115,461 | $10,823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,500 | $8,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,017 | $7,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,560 | $7,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,701 | $5,551,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 57,302 | $5,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,816 | $5,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,174 | $5,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,528 | $5,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,873 | $5,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,411 | $4,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,321 | $4,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,340 | $4,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,997 | $4,449,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 48,115 | $4,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 44,177 | $4,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,560 | $4,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,668 | $3,844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,877 | $3,841,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,049 | $3,810,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,920 | $3,786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,168 | $3,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,876 | $3,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,811 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,462 | $3,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,956 | $3,097,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,014 | $3,008,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 20,690 | $2,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 33,086 | $2,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,980 | $2,724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,245 | $2,710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,596 | $2,603,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,463 | $2,530,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,725 | $2,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,392 | $2,477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,961 | $2,422,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 66,561 | $2,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 83,089 | $2,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,722 | $2,118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,061 | $1,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,020 | $1,945,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,894 | $1,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,876 | $1,911,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,439 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,945 | $1,791,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,666 | $1,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,557 | $1,783,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,244 | $1,763,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,805 | $1,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,975 | $1,711,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,163 | $1,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,922 | $1,686,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 6,970 | $1,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 19,045 | $1,634,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,243 | $1,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 21,121 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,260 | $1,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,077 | $1,560,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 10,181 | $1,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,171 | $1,502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,794 | $1,481,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,090 | $1,420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,642 | $1,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,805 | $1,270,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 30,555 | $1,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,014 | $1,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,577 | $1,181,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,518 | $1,102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,950 | $1,098,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,547 | $1,028,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,104 | $1,023,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,345 | $1,005,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,300 | $1,000,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,021 | $973,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,468 | $965,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,350 | $941,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 19,755 | $893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,549 | $892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,200 | $868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,081 | $859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,660 | $843,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,467 | $840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 11,943 | $837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,581 | $754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,490 | $743,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,571 | $732,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,172 | $728,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,386 | $712,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,788 | $685,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $658,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,479 | $641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,097 | $609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,870 | $573,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,866 | $573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,195 | $565,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,300 | $559,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,755 | $555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,427 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,795 | $543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,959 | $533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,598 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,694 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,393 | $511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,769 | $511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,340 | $507,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,063 | $503,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,390 | $496,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,827 | $475,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,800 | $470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,943 | $466,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,450 | $453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,282 | $443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,737 | $427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,058 | $421,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,585 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,733 | $418,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,925 | $408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,492 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,515 | $388,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,525 | $376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,568 | $363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,177 | $345,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,455 | $345,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,789 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 8,360 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,397 | $339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,121 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,858 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,735 | $329,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,918 | $328,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,100 | $324,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,047 | $323,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,764 | $320,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,500 | $317,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,232 | $305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,430 | $304,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,029 | $295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,770 | $293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,425 | $292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,131 | $288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,005 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,250 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,534 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,426 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,096 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,744 | $272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,260 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,164 | $261,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,000 | $252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $243,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,600 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,235 | $236,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,290 | $228,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,258 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,961 | $211,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,421 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,604 | $209,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,608 | $209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,456 | $206,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 15,519 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 5,795 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 5,374 | $203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,439 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,250 | $192,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,684 | $191,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,426 | $190,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,268 | $180,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,600 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,600 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $172,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,809 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,866 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,064 | $169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 892 | $166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,450 | $163,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,010 | $162,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,640 | $161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,050 | $160,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,000 | $158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,450 | $156,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,780 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,160 | $151,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,098 | $149,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $146,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,400 | $144,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 805 | $143,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,065 | $143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197 | $138,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 515 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,682 | $128,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 950 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,515 | $123,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,578 | $120,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,500 | $120,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,745 | $119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,347 | $119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,059 | $115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,020 | $114,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,138 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 429 | $110,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $110,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,928 | $106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,908 | $106,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $105,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,501 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 752 | $104,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 671 | $104,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,876 | $101,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 435 | $101,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,431 | $100,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,657 | $100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,277 | $99,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,326 | $98,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 5,910 | $98,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $96,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,552 | $93,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,686 | $91,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $89,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,205 | $89,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 398 | $86,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,235 | $85,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 1,004 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,750 | $83,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,342 | $83,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,204 | $81,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,847 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 1,450 | $78,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,250 | $74,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 720 | $73,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,342 | $72,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,243 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 690 | $71,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 4,400 | $70,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,000 | $69,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $63,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,015 | $63,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $62,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,000 | $62,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 532 | $61,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 720 | $61,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,200 | $61,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $59,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450 | $58,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,749 | $58,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 800 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 411 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,920 | $57,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,160 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $55,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 611 | $55,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,264 | $54,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 800 | $53,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,367 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 4,500 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 217 | $52,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,350 | $52,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $52,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,966 | $52,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 301 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 479 | $50,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 469 | $50,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 1,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,200 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 537 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,400 | $47,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 600 | $46,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,487 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 846 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,818 | $46,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $45,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,000 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 461 | $43,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,976 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,075 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 937 | $39,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 833 | $38,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $38,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 850 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 501 | $37,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 720 | $37,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $35,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,100 | $35,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 638 | $33,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,250 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,292 | $31,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 1,014 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 653 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $30,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,103 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $29,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,045 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 825 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $27,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,425 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $26,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 800 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 355 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $25,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,600 | $25,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 500 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,675 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 317 | $23,000 | thousands by filing date | |
| ACNB CORP | 868109 | COM | 886 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICE ENERGY INC | 762760106 | COM | 1,025 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,068 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 298 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 144 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 466 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $19,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 260 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,850 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 135 | $16,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,005 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,200 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 450 | $14,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 600 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 110 | $14,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 500 | $14,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $13,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 750 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75 | $12,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 500 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 549 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 222 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 700 | $11,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $11,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 232 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 231 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 787 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75 | $10,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 758 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 450 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 420 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 444 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $8,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 350 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 310 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 89 | $8,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 518 | $8,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 210 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 600 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 172 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 187 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 220 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $6,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 500 | $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 | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100 | $6,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 102 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 488 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 853 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 700 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 166 | $5,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 500 | $5,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 400 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 749 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 488 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 690 | $4,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 750 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 39 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 252 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 83 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 174 | $3,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $2,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 500 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 100 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 166 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 102 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 192 | $1,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 52 | $1,000 | thousands by filing date | |
| 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. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 30111207 | SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-16-000012 | this filing | 2016-07-22 | acceptance time not in the bulk data set |