Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 263,395 | $37.98M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| AAPL | APPLE INC | 347,155 | $37.84M | 2.4% | $18.36 | +22.8% | COMMON STOCK | 037833100 |
| TFEQX | TEMPLETON INSTL FDS | 2,011,292 | $37.13M | 2.4% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| SPY | SPDR S&P 500 ETF TRUST | 179,477 | $36.89M | 2.4% | $174.73 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 439,112 | $36.7M | 2.4% | $53.31 | -2.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 330,173 | $35.72M | 2.3% | $57.51 | +37.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 505,470 | $27.92M | 1.8% | $22.66 | +103.4% | COMMON STOCK | 594918104 |
| HSY | HERSHEY CO | 289,053 | $26.62M | 1.7% | $63.06 | +11.8% | COMMON STOCK | 427866108 |
| PEP | PEPSICO INC | 258,869 | $26.53M | 1.7% | $50.48 | +45.1% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 157,980 | $26.32M | 1.7% | $57.41 | +61.6% | COMMON STOCK | 88579Y101 |
| IWM | ISHARES TR | 229,878 | $25.43M | 1.6% | $96.30 | — | ETF-EQUITY | 464287655 |
| — | GENERAL ELEC CO | 777,059 | $24.7M | 1.6% | $23.85 | — | COMMON STOCK | 369604103 |
| BDX | BECTON DICKINSON | 146,219 | $22.2M | 1.4% | $81.41 | +50.1% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABS | 509,184 | $21.3M | 1.4% | $26.68 | +23.7% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 324,110 | $19.92M | 1.3% | $38.35 | +38.7% | COMMON STOCK | 654106103 |
| GLW | CORNING INC | 936,743 | $19.57M | 1.3% | $9.18 | +55.3% | COMMON STOCK | 219350105 |
| JPM | JPMORGAN CHASE & CO | 329,820 | $19.53M | 1.3% | $36.09 | +24.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 401,238 | $19.4M | 1.2% | $25.86 | +43.5% | COMMON STOCK | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,411 | $19.33M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| V | VISA INC-CL A | 243,877 | $18.65M | 1.2% | $54.98 | +23.3% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 653,278 | $18.6M | 1.2% | $14.18 | +33.6% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SVC INC | 176,055 | $18.57M | 1.2% | $52.93 | +27.9% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 324,394 | $17.54M | 1.1% | $24.95 | +20.4% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 171,669 | $17.18M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,350 | $17.18M | 1.1% | $100.58 | +29.5% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 355,720 | $16.62M | 1.1% | $22.83 | +46.2% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 108,503 | $16.27M | 1.0% | $63.20 | +75.3% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC | 203,326 | $15.93M | 1.0% | $19.19 | +64.7% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC | 159,846 | $14.68M | 0.9% | $67.28 | -5.7% | COMMON STOCK | 375558103 |
| IJR | ISHARES TR | 130,002 | $14.63M | 0.9% | $100.03 | — | ETF-EQUITY | 464287804 |
| EFA | ISHARES TR | 248,090 | $14.18M | 0.9% | $59.03 | — | ETF-EQUITY | 464287465 |
| AFL | AFLAC INC | 217,807 | $13.75M | 0.9% | $19.82 | +19.0% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL FINL INC | 185,918 | $13.43M | 0.9% | $36.87 | +21.5% | COMMON STOCK | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 387,242 | $13.39M | 0.9% | $37.37 | — | ETF-EQUITY | 922042858 |
| SYK | STRYKER CORP | 124,757 | $13.38M | 0.9% | $54.24 | +62.5% | COMMON STOCK | 863667101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 291,487 | $13.17M | 0.8% | $42.19 | — | COMMON STOCK | 904767704 |
| INTU | INTUIT INC | 124,604 | $12.96M | 0.8% | $57.64 | +55.3% | COMMON STOCK | 461202103 |
| PG | PROCTER & GAMBLE CO | 155,816 | $12.83M | 0.8% | $51.98 | +18.6% | COMMON STOCK | 742718109 |
| — | POWERSHARES QQQ TRUST EQ ETF | 111,951 | $12.22M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| MA | MASTERCARD INC A | 124,388 | $11.75M | 0.8% | $70.29 | +18.7% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC | 15,621 | $11.64M | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 82,663 | $11.12M | 0.7% | $56.54 | +64.1% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,860 | $10.91M | 0.7% | $25.51 | +75.6% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 197,718 | $10.46M | 0.7% | $27.64 | +30.3% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 140,693 | $10.38M | 0.7% | $55.13 | -3.6% | FOREIGN STOCK | 806857108 |
| PFE | PFIZER INC | 324,150 | $9.608M | 0.6% | $15.47 | +20.7% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 132,002 | $9.58M | 0.6% | $64.04 | -20.3% | COMMON STOCK | 26875P101 |
| EEM | ISHARES TR | 275,329 | $9.43M | 0.6% | $42.28 | — | ETF-EQUITY | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 262,734 | $9.427M | 0.6% | $37.49 | — | ETF-EQUITY | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 61,604 | $9.33M | 0.6% | $117.98 | -28.7% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 69,012 | $9.208M | 0.6% | $50.00 | +96.7% | COMMON STOCK | 437076102 |
| CME | CME GROUP INC | 94,842 | $9.11M | 0.6% | $36.45 | +72.8% | COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTL INC | 79,605 | $8.92M | 0.6% | $48.56 | +57.2% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 269,410 | $8.716M | 0.6% | $15.32 | +59.2% | COMMON STOCK | 458140100 |
| — | BED BATH & BEYOND INC | 168,370 | $8.358M | 0.5% | $64.83 | — | COMMON STOCK | 075896100 |
| T | AT&T INC | 206,880 | $8.103M | 0.5% | $10.85 | +27.6% | COMMON STOCK | 00206R102 |
| SXI | STANDEX INTERNATIONAL CORP | 96,176 | $7.483M | 0.5% | $57.06 | +27.2% | COMMON STOCK | 854231107 |
| CVX | CHEVRON CORP NEW | 77,386 | $7.382M | 0.5% | $68.44 | -16.1% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 141,414 | $7.232M | 0.5% | $46.03 | -19.8% | COMMON STOCK | 747525103 |
| DRI | DARDEN RESTAURANTS INC COM | 108,492 | $7.193M | 0.5% | $28.30 | +69.0% | COMMON STOCK | 237194105 |
| MKC | MCCORMICK & CO INC | 70,779 | $7.041M | 0.5% | $26.01 | +43.3% | COMMON STOCK | 579780206 |
| VFC | VF CORP | 107,182 | $6.942M | 0.4% | $48.24 | +20.4% | COMMON STOCK | 918204108 |
| MASI | MASIMO CORP | 158,680 | $6.638M | 0.4% | $20.71 | +81.6% | COMMON STOCK | 574795100 |
| — | FOOT LOCKER INC | 102,769 | $6.629M | 0.4% | $36.26 | — | COMMON STOCK | 344849104 |
| — | APACHE CORP | 133,593 | $6.521M | 0.4% | $79.84 | — | COMMON STOCK | 037411105 |
| HSIC | SCHEIN HENRY INC | 37,287 | $6.437M | 0.4% | $34.39 | +81.6% | COMMON STOCK | 806407102 |
| IVV | ISHARES TR | 30,922 | $6.39M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| NEE | NEXTERA ENERGY INC | 53,601 | $6.343M | 0.4% | $12.91 | +68.9% | COMMON STOCK | 65339F101 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 194,528 | $6.285M | 0.4% | $17.14 | +44.4% | COMMON STOCK | 000957100 |
| IWD | ISHARES TR | 61,944 | $6.121M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| DIS | DISNEY WALT CO NEW | 59,748 | $5.934M | 0.4% | $48.38 | +83.9% | COMMON STOCK | 254687106 |
| TFX | TELEFLEX INC | 37,778 | $5.932M | 0.4% | $70.23 | +87.1% | COMMON STOCK | 879369106 |
| MCD | MCDONALDS CORP | 45,628 | $5.735M | 0.4% | $68.44 | +37.3% | COMMON STOCK | 580135101 |
| CBOE | CBOE HOLDINGS INC | 87,671 | $5.728M | 0.4% | $30.41 | +84.6% | COMMON STOCK | 12503M108 |
| NDSN | NORDSON CORP | 74,871 | $5.693M | 0.4% | $57.88 | +2.7% | COMMON STOCK | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,735 | $5.634M | 0.4% | $30.63 | +75.7% | COMMON STOCK | 030420103 |
| IWF | ISHARES TR | 55,609 | $5.549M | 0.4% | $73.89 | — | ETF-EQUITY | 464287614 |
| PAYX | PAYCHEX INC | 102,074 | $5.513M | 0.4% | $22.52 | +66.4% | COMMON STOCK | 704326107 |
| EFX | EQUIFAX INC | 47,082 | $5.381M | 0.3% | $49.44 | +93.8% | COMMON STOCK | 294429105 |
| ADI | ANALOG DEVICES | 86,122 | $5.097M | 0.3% | $33.77 | +30.2% | COMMON STOCK | 032654105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,309 | $5.096M | 0.3% | $37.80 | +55.6% | COMMON STOCK | 81725T100 |
| — | BARD CR INC | 25,011 | $5.069M | 0.3% | $100.79 | — | COMMON STOCK | 067383109 |
| — | AMSURG CORP | 67,609 | $5.043M | 0.3% | $35.92 | — | COMMON STOCK | 03232P405 |
| CLX | CLOROX CO | 39,999 | $5.043M | 0.3% | $56.06 | +71.4% | COMMON STOCK | 189054109 |
| — | DST SYS INC DEL | 44,128 | $4.976M | 0.3% | $72.47 | — | COMMON STOCK | 233326107 |
| MMS | MAXIMUS INC | 94,042 | $4.95M | 0.3% | $40.16 | +27.0% | COMMON STOCK | 577933104 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,333 | $4.95M | 0.3% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,770 | $4.933M | 0.3% | $105.42 | +25.8% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 77,105 | $4.832M | 0.3% | $16.81 | +84.8% | COMMON STOCK | 02209S103 |
| — | CBRE CLARION GLBL R/E INCOME FD | 614,009 | $4.795M | 0.3% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| IWR | ISHARES TR | 29,161 | $4.751M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | ACETO CORP COM | 198,442 | $4.675M | 0.3% | $21.18 | — | COMMON STOCK | 004446100 |
| HRL | HORMEL FOODS CORP | 105,554 | $4.564M | 0.3% | $19.61 | +67.1% | COMMON STOCK | 440452100 |
| KWR | QUAKER | 53,620 | $4.55M | 0.3% | $58.83 | +29.7% | COMMON STOCK | 747316107 |
| — | SYNTEL INC | 88,488 | $4.418M | 0.3% | $55.29 | — | COMMON STOCK | 87162H103 |
| — | DUPONT E I DE NEMOURS & CO | 69,147 | $4.378M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| JJSF | J & J SNACK FOODS CORP | 40,157 | $4.349M | 0.3% | $56.19 | +62.5% | COMMON STOCK | 466032109 |
| CHD | CHURCH & DWIGHT INC | 46,510 | $4.287M | 0.3% | $24.80 | +54.8% | COMMON STOCK | 171340102 |
| WSM | WILLIAMS-SONOMA INC | 77,876 | $4.263M | 0.3% | $17.28 | +23.9% | COMMON STOCK | 969904101 |
| HXL | HEXCEL CORP | 96,753 | $4.229M | 0.3% | $28.32 | +48.4% | COMMON STOCK | 428291108 |
| PM | PHILIP MORRIS INTL INC | 42,783 | $4.197M | 0.3% | $47.78 | +16.9% | COMMON STOCK | 718172109 |
| CHAIX | ADVISORS SER TR | 334,172 | $4.191M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | PATTERSON COS INC | 89,216 | $4.152M | 0.3% | $39.16 | — | COMMON STOCK | 703395103 |
| KO | COCA-COLA CO/THE | 88,783 | $4.118M | 0.3% | $25.72 | +23.8% | COMMON STOCK | 191216100 |
| — | ALLIANZ FDS | 183,309 | $4.101M | 0.3% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| TECH | BIO-TECHNE CORP | 43,092 | $4.073M | 0.3% | $21.13 | -2.1% | COMMON STOCK | 09073M104 |
| DE | DEERE & CO | 52,367 | $4.032M | 0.3% | $70.08 | -5.4% | COMMON STOCK | 244199105 |
| — | JPMORGAN CHASE & CO | 147,930 | $4.008M | 0.3% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| CL | COLGATE PALMOLIVE CO | 56,665 | $4.003M | 0.3% | $42.88 | +23.3% | COMMON STOCK | 194162103 |
| AMZN | AMAZON.COM INC | 6,725 | $3.992M | 0.3% | $16.32 | +73.9% | COMMON STOCK | 023135106 |
| CACI | CACI INTERNATIONAL INC | 37,389 | $3.99M | 0.3% | $62.18 | +50.4% | COMMON STOCK | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 82,535 | $3.93M | 0.3% | $24.60 | +7.7% | COMMON STOCK | 754730109 |
| LLY | LILLY ELI & CO | 54,347 | $3.913M | 0.3% | $41.60 | +53.8% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 47,947 | $3.814M | 0.2% | $63.29 | -2.1% | COMMON STOCK | 907818108 |
| CAC | CAMDEN | 90,721 | $3.81M | 0.2% | $15.40 | +22.9% | COMMON STOCK | 133034108 |
| — | ATLAS AIR | 89,857 | $3.798M | 0.2% | $39.68 | — | COMMON STOCK | 049164205 |
| BIGGQ | BIG LOTS INC COM | 83,497 | $3.782M | 0.2% | $34.50 | -10.0% | COMMON STOCK | 089302103 |
| BMI | BADGER METER INC | 56,502 | $3.758M | 0.2% | $22.45 | +25.3% | COMMON STOCK | 056525108 |
| CRUS | CIRRUS LOGIC | 103,222 | $3.758M | 0.2% | $20.98 | +54.5% | COMMON STOCK | 172755100 |
| FDX | FEDEX CORP | 22,948 | $3.734M | 0.2% | $87.03 | +37.0% | COMMON STOCK | 31428X106 |
| — | COOPER TIRE & RUBR CO | 98,852 | $3.66M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| WWW | WOLVERINE WORLD WIDE INC | 195,149 | $3.595M | 0.2% | $21.40 | -32.2% | COMMON STOCK | 978097103 |
| — | JOHNSON CONTROLS INC | 92,197 | $3.593M | 0.2% | $35.86 | — | COMMON STOCK | 478366107 |
| ORCL | ORACLE CORP | 85,686 | $3.505M | 0.2% | $28.92 | +10.5% | COMMON STOCK | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,770 | $3.487M | 0.2% | $61.28 | -9.9% | COMMON STOCK | 83088M102 |
| — | BB&T CORP | 104,437 | $3.475M | 0.2% | $38.07 | — | COMMON STOCK | 054937107 |
| EMR | EMERSON ELEC CO | 63,893 | $3.474M | 0.2% | $42.51 | -12.1% | COMMON STOCK | 291011104 |
| — | SNYDERS-LANCE INC COM | 109,568 | $3.45M | 0.2% | $25.47 | — | COMMON STOCK | 833551104 |
| GIS | GENERAL MILLS INC | 53,563 | $3.393M | 0.2% | $28.50 | +44.6% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 40,318 | $3.357M | 0.2% | $53.62 | +14.8% | COMMON STOCK | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,311 | $3.33M | 0.2% | $19.13 | +71.5% | COMMON STOCK | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,923 | $3.322M | 0.2% | $13.27 | +38.9% | COMMON STOCK | 595017104 |
| — | BRYN MAWR BANK CORP COM | 126,949 | $3.266M | 0.2% | $23.28 | — | COMMON STOCK | 117665109 |
| XLE | SPDR | 50,240 | $3.109M | 0.2% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| — | BUNGE LTD | 53,416 | $3.027M | 0.2% | $72.21 | — | COMMON STOCK | G16962105 |
| — | TOTAL SYSTEM SERVICES, INC | 63,492 | $3.021M | 0.2% | $24.78 | — | COMMON STOCK | 891906109 |
| AVT | AVNET INC | 68,080 | $3.017M | 0.2% | $29.32 | +11.9% | COMMON STOCK | 053807103 |
| BRC | BRADY CORPORATION | 111,758 | $2.999M | 0.2% | $23.59 | -15.4% | COMMON STOCK | 104674106 |
| TXN | TEXAS INSTRUMENTS INC | 51,379 | $2.95M | 0.2% | $23.71 | +70.8% | COMMON STOCK | 882508104 |
| BAX | BAXTER INTL INC | 71,192 | $2.924M | 0.2% | $29.44 | +10.3% | COMMON STOCK | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 24,766 | $2.901M | 0.2% | $92.64 | — | COMMON STOCK | 50540R409 |
| WKC | WORLD FUEL SERVICES CORP | 59,709 | $2.9M | 0.2% | $41.06 | +4.5% | COMMON STOCK | 981475106 |
| DUK | DUKE ENERGY CORP | 35,603 | $2.872M | 0.2% | $40.81 | +23.7% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 33,951 | $2.871M | 0.2% | $42.89 | +44.5% | COMMON STOCK | 693475105 |
| — | BAXALTA INC | 69,905 | $2.824M | 0.2% | $31.51 | — | COMMON STOCK | 07177M103 |
| PPL | PPL CORPORATION | 72,188 | $2.748M | 0.2% | $17.12 | +33.7% | COMMON STOCK | 69351T106 |
| WT | WISDOMTREE INVTS INC | 240,149 | $2.745M | 0.2% | $14.00 | -14.3% | COMMON STOCK | 97717P104 |
| ABBV | ABBVIE INC | 46,993 | $2.684M | 0.2% | $22.26 | +66.7% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 24,870 | $2.548M | 0.2% | $48.87 | +49.9% | COMMON STOCK | 452308109 |
| MMSI | MERIT MEDICAL SYSTEM | 135,890 | $2.513M | 0.2% | $17.34 | 0.0% | COMMON STOCK | 589889104 |
| IWN | ISHARES TR | 26,774 | $2.495M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| — | MTS SYSTEMS CORP | 39,103 | $2.38M | 0.2% | $58.33 | — | COMMON STOCK | 553777103 |
| EQT | EQT CORP | 34,376 | $2.312M | 0.1% | $30.92 | -4.8% | COMMON STOCK | 26884L109 |
| — | TORCHMARK CORP | 42,300 | $2.291M | 0.1% | $57.34 | — | COMMON STOCK | 891027104 |
| FLS | FLOWSERVE CORP | 51,351 | $2.28M | 0.1% | $42.72 | -20.8% | COMMON STOCK | 34354P105 |
| — | CUBIC CORPORATION | 57,056 | $2.28M | 0.1% | $42.94 | — | COMMON STOCK | 229669106 |
| TGT | TARGET CORP | 27,225 | $2.24M | 0.1% | $43.77 | +28.8% | COMMON STOCK | 87612E106 |
| MOS | MOSAIC COMPANY | 79,589 | $2.149M | 0.1% | $38.98 | -44.6% | COMMON STOCK | 61945C103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 36,317 | $2.13M | 0.1% | $42.45 | +18.8% | COMMON STOCK | 961765104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,754 | $2.126M | 0.1% | $59.29 | +59.7% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 19,305 | $2.123M | 0.1% | $88.21 | -15.9% | COMMON STOCK | 231021106 |
| — | ALLETE INC | 37,392 | $2.097M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| CVS | CVS HEALTH CORP | 19,469 | $2.019M | 0.1% | $38.33 | +88.9% | COMMON STOCK | 126650100 |
| — | PRAXAIR INC | 17,570 | $2.011M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,138 | $1.994M | 0.1% | $55.28 | -8.9% | COMMON STOCK | 674599105 |
| AGG | ISHARES TR | 17,804 | $1.973M | 0.1% | $110.32 | — | ETF-FIXED INCOM | 464287226 |
| — | HESS CORP | 37,414 | $1.97M | 0.1% | $71.62 | — | COMMON STOCK | 42809H107 |
| SCCO | SOUTHERN COPPER CORP | 70,272 | $1.947M | 0.1% | $24.42 | -30.8% | COMMON STOCK | 84265V105 |
| IWS | ISHARES TR | 27,339 | $1.94M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| GOOGL | ALPHABET INC | 2,541 | $1.939M | 0.1% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| IWV | ISHARES TR | 15,568 | $1.881M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| LOW | LOWES COS INC | 24,751 | $1.875M | 0.1% | $31.45 | +87.2% | COMMON STOCK | 548661107 |
| — | CBS CORP NEW | 33,930 | $1.869M | 0.1% | $47.40 | — | COMMON STOCK | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,708 | $1.858M | 0.1% | $41.09 | +64.7% | COMMON STOCK | 053015103 |
| — | DOW CHEM CO | 36,148 | $1.838M | 0.1% | $40.47 | — | COMMON STOCK | 260543103 |
| SBUX | STARBUCKS CORP | 29,749 | $1.776M | 0.1% | $31.90 | +48.6% | COMMON STOCK | 855244109 |
| — | ALLERGAN PLC ORD SHS | 6,373 | $1.708M | 0.1% | $302.41 | — | COMMON STOCK | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,417 | $1.677M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| — | EMC CORP/MASS | 61,926 | $1.651M | 0.1% | $23.94 | — | COMMON STOCK | 268648102 |
| SM | SM | 87,543 | $1.641M | 0.1% | $62.02 | -80.2% | COMMON STOCK | 78454L100 |
| — | AQUA AMERICA INC | 48,824 | $1.553M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| AXP | AMERICAN EXPRESS CO | 24,887 | $1.528M | 0.1% | $53.33 | -5.3% | COMMON STOCK | 025816109 |
| USB | US BANCORP | 37,085 | $1.506M | 0.1% | $23.04 | +20.6% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 11,402 | $1.469M | 0.1% | $47.75 | +111.3% | COMMON STOCK | 91324P102 |
| — | CELGENE CORP | 14,253 | $1.426M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| TKR | TIMKEN CO | 40,715 | $1.363M | 0.1% | $39.12 | -25.9% | COMMON STOCK | 887389104 |
| WMT | WAL-MART STORES INC | 19,894 | $1.363M | 0.1% | $18.75 | -2.3% | COMMON STOCK | 931142103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 26,305 | $1.354M | 0.1% | $25.05 | +51.6% | COMMON STOCK | 577128101 |
| CMCSA | COMCAST CORP NEW | 22,106 | $1.35M | 0.1% | $23.29 | -2.3% | COMMON STOCK | 20030N101 |
| USPH | US PHYSICAL THERAPY INC | 26,929 | $1.34M | 0.1% | $25.99 | +91.3% | COMMON STOCK | 90337L108 |
| — | SCHWAB CHARLES FAMILY FDS | 1,326,749 | $1.327M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,761 | $1.315M | 0.1% | $22.64 | +43.2% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 9,801 | $1.244M | 0.1% | $90.64 | +23.4% | COMMON STOCK | 097023105 |
| TIP | ISHARES TR | 10,749 | $1.232M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| SJM | JM SMUCKER CO/THE-NEW | 9,428 | $1.224M | 0.1% | $64.01 | +46.0% | COMMON STOCK | 832696405 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,805 | $1.182M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| COP | CONOCOPHILLIPS | 29,300 | $1.18M | 0.1% | $38.30 | -26.6% | COMMON STOCK | 20825C104 |
| MTB | M & T BANK CORP | 10,575 | $1.174M | 0.1% | $78.44 | +4.4% | COMMON STOCK | 55261F104 |
| — | CIGNA CORP | 8,441 | $1.158M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| — | UNION BANKSHARES CORP | 46,769 | $1.152M | 0.1% | $23.53 | — | COMMON STOCK | 90539J109 |
| D | DOMINION RESOURCES INC | 15,242 | $1.145M | 0.1% | $32.38 | +42.4% | COMMON STOCK | 25746U109 |
| ECL | ECOLAB INC | 10,221 | $1.14M | 0.1% | $65.61 | +45.3% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 15,198 | $1.14M | 0.1% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 14,869 | $1.138M | 0.1% | $66.28 | -20.0% | COMMON STOCK | 149123101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,627 | $1.133M | 0.1% | $146.82 | — | ETF-EQUITY | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 39,582 | $1.109M | 0.1% | $15.18 | +53.6% | COMMON STOCK | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 17,880 | $1.101M | 0.1% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 25,624 | $1.039M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| PPG | PPG INDUSTRIES INC | 9,040 | $1.008M | 0.1% | $73.18 | +12.2% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 8,630 | $984K | 0.1% | $74.35 | +40.9% | COMMON STOCK | 30303M102 |
| — | ALMOST FAMILY INC | 26,342 | $981K | 0.1% | $22.38 | — | COMMON STOCK | 020409108 |
| FULT | FULTON FINL CORP PA | 71,992 | $963K | 0.1% | $7.31 | +19.7% | COMMON STOCK | 360271100 |
| — | BLACKROCK INC | 2,692 | $917K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 5,835 | $916K | 0.1% | $119.51 | +5.6% | COMMON STOCK | 38141G104 |
| IWO | ISHARES TR | 6,913 | $916K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| DHR | DANAHER CORP | 8,936 | $848K | 0.1% | $25.88 | +40.9% | COMMON STOCK | 235851102 |
| — | MONSANTO CO NEW | 9,492 | $833K | 0.1% | $105.70 | — | COMMON STOCK | 61166W101 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $808K | 0.1% | $17.31 | +41.2% | COMMON STOCK | 379577208 |
| KHC | KRAFT HEINZ CO | 9,818 | $772K | 0.0% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,464 | $767K | 0.0% | $78.06 | +111.7% | COMMON STOCK | 539830109 |
| BAC | BANK AMER CORP | 54,870 | $742K | 0.0% | $9.63 | +12.7% | COMMON STOCK | 060505104 |
| PFF | ISHARES TR | 18,902 | $738K | 0.0% | $38.92 | — | ETF-FIXED INCOM | 464288687 |
| CCK | CROWN HOLDINGS INC | 14,697 | $728K | 0.0% | $37.10 | +20.2% | COMMON STOCK | 228368106 |
| BIV | VANGUARD BD INDEX FDS | 8,011 | $691K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| VNQ | VANGUARD INDEX FUNDS | 8,146 | $682K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| — | JPMORGAN CHASE & CO | 24,250 | $672K | 0.0% | $26.88 | — | PREFERRED STOCK | 48127A161 |
| COST | COSTCO WHOLESALE CORP | 4,240 | $668K | 0.0% | $90.98 | +40.4% | COMMON STOCK | 22160K105 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,717 | $650K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| IWP | ISHARES TR | 6,975 | $643K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| CPB | CAMPBELL SOUP CO | 10,005 | $638K | 0.0% | $27.09 | +58.9% | COMMON STOCK | 134429109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 13,168 | $638K | 0.0% | $64.54 | — | FOREIGN STOCK | 780259206 |
| MCO | MOODYS CORP | 6,441 | $622K | 0.0% | $52.83 | +54.4% | COMMON STOCK | 615369105 |
| BP | BP PLC-SPONS ADR | 20,356 | $614K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| KLAC | KLA-TENCOR CORP | 7,570 | $551K | 0.0% | $32.98 | +71.6% | COMMON STOCK | 482480100 |
| PSX | PHILLIPS 66 | 6,328 | $548K | 0.0% | $40.53 | +38.2% | COMMON STOCK | 718546104 |
| — | UNILEVER N V NY SHARES | 12,081 | $540K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | KELLOGG CO | 6,965 | $533K | 0.0% | $35.99 | +35.2% | COMMON STOCK | 487836108 |
| NJR | NEW JERSEY RES CORP | 14,222 | $518K | 0.0% | $17.92 | +39.5% | COMMON STOCK | 646025106 |
| SO | SOUTHERN CO | 9,573 | $495K | 0.0% | $26.51 | +21.5% | COMMON STOCK | 842587107 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $492K | 0.0% | $11.36 | +15.9% | COMMON STOCK | 126128107 |
| — | TE CONNECTIVITY LTD | 7,798 | $483K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| — | ROYCE VALUE TR INC | 41,260 | $483K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 9,947 | $469K | 0.0% | $23.43 | +28.8% | COMMON STOCK | 744573106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 9,362 | $461K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| BK | BANK NEW YORK MELLON CORP | 12,464 | $459K | 0.0% | $23.20 | +21.4% | COMMON STOCK | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,125 | $452K | 0.0% | $72.42 | +14.8% | COMMON STOCK | 879360105 |
| — | PRICELINE GROUP INC | 336 | $433K | 0.0% | $1086.42 | — | COMMON STOCK | 741503403 |
| — | MCGRAW HILL FINL INC | 4,375 | $433K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| — | L BRANDS INC | 4,916 | $432K | 0.0% | $45.19 | — | COMMON STOCK | 501797104 |
| — | NUVEEN | 29,434 | $422K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| SLV | ISHARES SILVER TRUST | 27,975 | $410K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| CSL | CARLISLE COS INC | 4,042 | $402K | 0.0% | $55.83 | +39.4% | COMMON STOCK | 142339100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,200 | $390K | 0.0% | $47.77 | -3.1% | COMMON STOCK | 91347P105 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $381K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,443 | $379K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| AME | AMETEK INC NEW | 7,550 | $377K | 0.0% | $38.04 | +17.1% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 10,265 | $368K | 0.0% | $13.99 | +13.2% | COMMON STOCK | 30161N101 |
| — | TIFFANY & CO | 5,011 | $367K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| TROW | T ROWE PRICE GROUP INC | 4,890 | $359K | 0.0% | $46.41 | +4.5% | COMMON STOCK | 74144T108 |
| — | WELLS FARGO & CO NEW | 13,600 | $359K | 0.0% | $25.40 | — | PREFERRED STOCK | 949746366 |
| DEO | DIAGEO PLC | 3,310 | $357K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| MLR | MILLER INDS INC/TENN | 17,370 | $352K | 0.0% | $12.69 | +26.3% | COMMON STOCK | 600551204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,298 | $351K | 0.0% | $65.10 | +37.0% | COMMON STOCK | 98956P102 |
| IVW | ISHARES TR | 2,997 | $347K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| — | BANK OF THE OZARKS INC | 8,119 | $341K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| BND | VANGUARD BD INDEX FDS | 3,979 | $329K | 0.0% | $81.99 | — | ETF-FIXED INCOM | 921937835 |
| — | AIRGAS INC | 2,300 | $326K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $321K | 0.0% | $174.83 | -16.6% | COMMON STOCK | 01748X102 |
| STT | STATE STR CORP | 5,447 | $319K | 0.0% | $39.92 | +6.8% | COMMON STOCK | 857477103 |
| ALL | ALLSTATE CORP | 4,689 | $316K | 0.0% | $36.63 | +37.9% | COMMON STOCK | 020002101 |
| PYPL | PAYPAL HLDGS INC | 7,999 | $309K | 0.0% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| DLTR | DOLLAR TREE INC | 3,752 | $309K | 0.0% | $54.28 | +45.3% | COMMON STOCK | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,676 | $303K | 0.0% | $46.48 | — | FOREIGN STOCK | 881624209 |
| MS | MORGAN STANLEY | 12,060 | $302K | 0.0% | $16.63 | +16.1% | COMMON STOCK | 617446448 |
| SNA | SNAP-ON INC | 1,910 | $300K | 0.0% | $105.74 | +14.3% | COMMON STOCK | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,456 | $296K | 0.0% | $29.68 | +47.2% | COMMON STOCK | 025537101 |
| LQD | ISHARES TR | 2,484 | $295K | 0.0% | $114.58 | — | ETF-FIXED INCOM | 464287242 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 19,806 | $292K | 0.0% | $14.48 | — | ETF-FIXED INCOM | 670984103 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $291K | 0.0% | $73.57 | +8.5% | COMMON STOCK | 824348106 |
| VWESX | VANGUARD FIXED INCOME SECS FD | 27,673 | $289K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| — | AMERIGAS PARTNERS L P | 6,600 | $287K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| — | BBCN BANCORP INC | 18,865 | $286K | 0.0% | $15.14 | — | COMMON STOCK | 073295107 |
| ACN | ACCENTURE PLC CL A | 2,483 | $286K | 0.0% | $59.24 | +48.0% | FOREIGN STOCK | G1151C101 |
| — | CHEMICAL FINL CORP | 8,021 | $286K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| IPGP | IPG PHOTONICS CORP | 2,969 | $285K | 0.0% | $93.42 | -9.2% | COMMON STOCK | 44980X109 |
| — | FLIR SYSTEMS INC | 8,642 | $284K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| IJK | ISHARES TR | 1,744 | $283K | 0.0% | $140.45 | — | ETF-EQUITY | 464287606 |
| — | XILINX INC | 5,846 | $277K | 0.0% | $38.31 | — | COMMON STOCK | 983919101 |
| MKSI | MKS INSTRUMENTS INC | 7,275 | $275K | 0.0% | $24.23 | +29.4% | COMMON STOCK | 55306N104 |
| NFLX | NETFLIX INC | 2,681 | $274K | 0.0% | $10.33 | -5.0% | COMMON STOCK | 64110L106 |
| ACH | OWENS & MINOR INC | 6,750 | $273K | 0.0% | $24.91 | +31.9% | COMMON STOCK | 690732102 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 2,375 | $271K | 0.0% | $53.80 | +63.1% | COMMON STOCK | 459506101 |
| DVY | ISHARES TR | 3,313 | $271K | 0.0% | $75.16 | — | ETF-EQUITY | 464287168 |
| WM | WASTE MANAGEMENT INC | 4,575 | $270K | 0.0% | $35.21 | +30.5% | COMMON STOCK | 94106L109 |
| — | BLACKSTONE GROUP L P | 9,600 | $269K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| MPB | MID PENN BANCORP INC COM | 18,052 | $268K | 0.0% | $11.33 | 0.0% | COMMON STOCK | 59540G107 |
| EBAY | EBAY INC | 11,055 | $263K | 0.0% | $19.85 | +9.1% | COMMON STOCK | 278642103 |
| — | RYDEX ETF TR | 3,327 | $261K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| SHY | ISHARES TR | 3,008 | $256K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| — | MARKET VECTORS ETF TR | 15,500 | $254K | 0.0% | $15.33 | — | ETF-EQUITY | 57060U506 |
| UAA | UNDER ARMOUR INC | 2,962 | $251K | 0.0% | $37.13 | +6.2% | COMMON STOCK | 904311107 |
| IVE | ISHARES TR | 2,795 | $251K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| ARCC | ARES CAPITAL CORP | 16,937 | $251K | 0.0% | $5.43 | -1.1% | COMMON STOCK | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $243K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,040 | $242K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,318 | $239K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| RGEN | REPLIGEN CORP | 8,900 | $238K | 0.0% | $28.70 | -14.7% | COMMON STOCK | 759916109 |
| RWR | SPDR SER TR | 2,500 | $238K | 0.0% | $84.40 | — | ETF-EQUITY | 78464A607 |
| EL | LAUDER ESTEE COS INC CL A | 2,505 | $237K | 0.0% | $61.23 | +28.3% | COMMON STOCK | 518439104 |
| — | ALLSTATE CORP | 8,460 | $232K | 0.0% | $26.45 | — | PREFERRED STOCK | 020002879 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $232K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| DAL | DELTA AIR LINES INC | 4,767 | $232K | 0.0% | $39.62 | +4.4% | COMMON STOCK | 247361702 |
| WEC | WEC ENERGY GROUP INC | 3,784 | $228K | 0.0% | $40.72 | 0.0% | COMMON STOCK | 92939U106 |
| SPG | SIMON PROPERTY GROUP INC | 1,086 | $226K | 0.0% | $115.84 | +0.1% | COMMON STOCK | 828806109 |
| FNB | FNB CORPORATION | 17,014 | $221K | 0.0% | $8.49 | 0.0% | COMMON STOCK | 302520101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,974 | $220K | 0.0% | $156.68 | -19.2% | COMMON STOCK | 91307C102 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 13,132 | $220K | 0.0% | $16.00 | — | COMMON STOCK | 025676206 |
| ADBE | ADOBE SYSTEMS INC | 2,335 | $219K | 0.0% | $81.07 | +6.9% | COMMON STOCK | 00724F101 |
| URBN | URBAN OUTFITTERS INC | 6,593 | $218K | 0.0% | $26.44 | 0.0% | COMMON STOCK | 917047102 |
| BSV | VANGUARD BD INDEX FDS | 2,681 | $216K | 0.0% | $80.57 | — | ETF-FIXED INCOM | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $214K | 0.0% | $33.91 | -9.8% | COMMON STOCK | 70432V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $199512.94 | 0.0% | COMMON STOCK | 084670108 |
| GM | GENERAL MTRS CO | 6,779 | $213K | 0.0% | $27.58 | -12.0% | COMMON STOCK | 37045V100 |
| FAST | FASTENAL COMPANY | 4,350 | $213K | 0.0% | $8.38 | 0.0% | COMMON STOCK | 311900104 |
| BIDU | BAIDU.COM-SPON ADR | 1,090 | $208K | 0.0% | $188.99 | — | FOREIGN STOCK | 056752108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,215 | $205K | 0.0% | $11.30 | — | ETF-EQUITY | 85207H104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $204K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| F | FORD MOTOR CO | 14,919 | $202K | 0.0% | $7.54 | -1.2% | COMMON STOCK | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 1,918 | $202K | 0.0% | $56.20 | +33.6% | COMMON STOCK | 854502101 |
| CRM | SALESFORCE.COM | 2,714 | $200K | 0.0% | $70.36 | -3.3% | COMMON STOCK | 79466L302 |
| OPK | OPKO HEALTH | 18,550 | $193K | 0.0% | $8.02 | +13.9% | COMMON STOCK | 68375N103 |
| KMI | KINDER MORGAN INC | 10,552 | $188K | 0.0% | $22.84 | -56.4% | COMMON STOCK | 49456B101 |
| MDXG | MIMEDX GROUP INC | 21,093 | $184K | 0.0% | $5.85 | +42.0% | COMMON STOCK | 602496101 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | ISHARES INC | 12,940 | $147K | 0.0% | $11.36 | — | ETF-EQUITY | 464286848 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $129K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | SWISS HELVETIA FUND INC | 11,771 | $120K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | ALPS ETF TR | 10,776 | $118K | 0.0% | $16.65 | — | ETF-EQUITY | 00162Q866 |
| — | DELAWARE INVESTMNTS DIV & INC FD | 10,275 | $94,000 | 0.0% | $9.93 | — | ETF-EQUITY | 245915103 |
| — | PANDORA MEDIA INC | 10,000 | $90,000 | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | RITE AID CORP COM | 10,200 | $83,000 | 0.0% | $8.14 | — | COMMON STOCK | 767754104 |
| — | SIRIUS | 21,000 | $83,000 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | TR PROPERTY INVESTMENT TR | 17,500 | $75,000 | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $32,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | REX ENERGY CORP | 16,052 | $12,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | BANK AMER CORP | 30,000 | $6,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | BAJA MINING CORP | 56,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -28.8% | COMMON STOCK | 829205202 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |