Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 434,818 | $40.76M | 2.6% | $53.31 | +8.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 328,084 | $39.8M | 2.5% | $57.51 | +51.4% | COMMON STOCK | 478160104 |
| IJH | ISHARES TR | 255,216 | $38.13M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 173,610 | $36.37M | 2.3% | $174.73 | — | ETF-EQUITY | 78462F103 |
| TFEQX | TEMPLETON INSTL FDS | 1,842,168 | $32.83M | 2.1% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| HSY | HERSHEY CO | 284,776 | $32.32M | 2.1% | $63.06 | +18.0% | COMMON STOCK | 427866108 |
| AAPL | APPLE INC | 309,990 | $29.64M | 1.9% | $18.36 | +23.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 259,871 | $27.53M | 1.7% | $50.48 | +52.7% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 154,573 | $27.07M | 1.7% | $57.41 | +78.4% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 506,642 | $25.93M | 1.6% | $22.66 | +103.0% | COMMON STOCK | 594918104 |
| IWM | ISHARES TR | 224,760 | $25.84M | 1.6% | $96.30 | — | ETF-EQUITY | 464287655 |
| BDX | BECTON DICKINSON | 145,614 | $24.7M | 1.6% | $81.41 | +69.9% | COMMON STOCK | 075887109 |
| — | GENERAL ELEC CO | 783,709 | $24.67M | 1.6% | $23.85 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 379,713 | $21.2M | 1.3% | $25.90 | +21.5% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 335,294 | $20.84M | 1.3% | $36.29 | +33.2% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 513,634 | $20.19M | 1.3% | $26.68 | +25.0% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 409,833 | $19.4M | 1.2% | $26.10 | +42.6% | COMMON STOCK | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,181 | $19.17M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| GLW | CORNING INC | 929,222 | $19.03M | 1.2% | $9.18 | +69.0% | COMMON STOCK | 219350105 |
| UPS | UNITED PARCEL SVC INC | 176,063 | $18.97M | 1.2% | $52.93 | +38.1% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 652,346 | $18.72M | 1.2% | $14.18 | +47.1% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,827 | $18M | 1.1% | $100.58 | +42.8% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 351,296 | $17.82M | 1.1% | $22.83 | +65.0% | COMMON STOCK | 871829107 |
| V | VISA INC-CL A | 238,008 | $17.65M | 1.1% | $54.98 | +33.2% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC-CLASS B | 318,045 | $17.56M | 1.1% | $38.35 | +31.2% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 168,577 | $17.29M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 109,493 | $16.66M | 1.1% | $63.20 | +84.7% | COMMON STOCK | 031162100 |
| AFL | AFLAC INC | 217,627 | $15.7M | 1.0% | $19.82 | +37.6% | COMMON STOCK | 001055102 |
| TJX | TJX COS INC | 202,875 | $15.67M | 1.0% | $19.19 | +73.7% | COMMON STOCK | 872540109 |
| IJR | ISHARES TR | 132,070 | $15.35M | 1.0% | $100.28 | — | ETF-EQUITY | 464287804 |
| PG | PROCTER & GAMBLE CO | 181,012 | $15.33M | 1.0% | $53.56 | +18.2% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 122,470 | $14.68M | 0.9% | $54.24 | +85.0% | COMMON STOCK | 863667101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 286,924 | $13.75M | 0.9% | $42.19 | — | COMMON STOCK | 904767704 |
| GILD | GILEAD SCIENCES INC | 160,948 | $13.43M | 0.9% | $67.28 | -6.7% | COMMON STOCK | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 379,486 | $13.37M | 0.8% | $37.37 | — | ETF-EQUITY | 922042858 |
| EFA | ISHARES TR | 237,583 | $13.26M | 0.8% | $59.03 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINL INC | 185,348 | $13.22M | 0.8% | $36.87 | +32.8% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,852 | $11.98M | 0.8% | $25.51 | +98.0% | COMMON STOCK | 110122108 |
| — | POWERSHARES QQQ TRUST EQ ETF | 109,513 | $11.78M | 0.7% | $70.05 | — | ETF-EQUITY | 73935A104 |
| PFE | PFIZER INC | 321,448 | $11.32M | 0.7% | $15.47 | +36.0% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 141,053 | $11.15M | 0.7% | $55.13 | +5.6% | FOREIGN STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP | 81,052 | $11.14M | 0.7% | $56.54 | +66.1% | COMMON STOCK | 494368103 |
| MA | MASTERCARD INC A | 124,263 | $10.94M | 0.7% | $70.29 | +28.4% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO INC NEW | 187,309 | $10.79M | 0.7% | $27.64 | +42.8% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 15,399 | $10.66M | 0.7% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 124,819 | $10.41M | 0.7% | $64.04 | -7.4% | COMMON STOCK | 26875P101 |
| CME | CME GROUP INC | 102,574 | $9.992M | 0.6% | $38.67 | +70.3% | COMMON STOCK | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 270,819 | $9.577M | 0.6% | $37.43 | — | ETF-EQUITY | 921943858 |
| HON | HONEYWELL INTL INC | 80,099 | $9.317M | 0.6% | $48.56 | +73.4% | COMMON STOCK | 438516106 |
| EEM | ISHARES TR | 257,933 | $8.863M | 0.6% | $42.28 | — | ETF-EQUITY | 464287234 |
| T | AT&T INC | 204,478 | $8.835M | 0.6% | $10.85 | +39.3% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 57,940 | $8.794M | 0.6% | $117.98 | -19.4% | COMMON STOCK | 459200101 |
| INTU | INTUIT INC | 77,879 | $8.692M | 0.6% | $57.64 | +68.7% | COMMON STOCK | 461202103 |
| INTC | INTEL CORP | 259,060 | $8.497M | 0.5% | $15.32 | +63.9% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 65,741 | $8.395M | 0.5% | $50.00 | +109.9% | COMMON STOCK | 437076102 |
| MASI | MASIMO CORP | 157,903 | $8.292M | 0.5% | $20.71 | +127.4% | COMMON STOCK | 574795100 |
| SXI | STANDEX INTERNATIONAL CORP | 95,898 | $7.924M | 0.5% | $57.06 | +43.7% | COMMON STOCK | 854231107 |
| CVX | CHEVRON CORP NEW | 74,931 | $7.855M | 0.5% | $68.44 | -2.5% | COMMON STOCK | 166764100 |
| — | APACHE CORP | 136,481 | $7.597M | 0.5% | $79.33 | — | COMMON STOCK | 037411105 |
| MKC | MCCORMICK & CO INC | 70,893 | $7.562M | 0.5% | $26.01 | +56.3% | COMMON STOCK | 579780206 |
| QCOM | QUALCOMM INC | 141,041 | $7.555M | 0.5% | $46.03 | -12.5% | COMMON STOCK | 747525103 |
| — | BED BATH & BEYOND INC | 170,173 | $7.354M | 0.5% | $64.60 | — | COMMON STOCK | 075896100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 195,465 | $7.131M | 0.5% | $17.14 | +62.3% | COMMON STOCK | 000957100 |
| NEE | NEXTERA ENERGY INC | 53,267 | $6.946M | 0.4% | $12.91 | +82.0% | COMMON STOCK | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,946 | $6.925M | 0.4% | $30.63 | +101.9% | COMMON STOCK | 030420103 |
| DRI | DARDEN RESTAURANTS INC COM | 108,911 | $6.898M | 0.4% | $28.30 | +76.0% | COMMON STOCK | 237194105 |
| TFX | TELEFLEX INC | 37,744 | $6.692M | 0.4% | $70.23 | +119.1% | COMMON STOCK | 879369106 |
| HSIC | SCHEIN HENRY INC | 37,049 | $6.551M | 0.4% | $34.39 | +96.5% | COMMON STOCK | 806407102 |
| PAYX | PAYCHEX INC | 104,116 | $6.195M | 0.4% | $22.87 | +75.6% | COMMON STOCK | 704326107 |
| IWD | ISHARES TR | 59,777 | $6.171M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| IVV | ISHARES TR | 29,183 | $6.143M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| NDSN | NORDSON CORP | 72,590 | $6.07M | 0.4% | $57.88 | +25.8% | COMMON STOCK | 655663102 |
| EFX | EQUIFAX INC | 47,046 | $6.041M | 0.4% | $49.44 | +123.8% | COMMON STOCK | 294429105 |
| CBOE | CBOE HOLDINGS INC | 89,296 | $5.948M | 0.4% | $30.89 | +83.3% | COMMON STOCK | 12503M108 |
| — | BARD CR INC | 24,988 | $5.876M | 0.4% | $100.79 | — | COMMON STOCK | 067383109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,583 | $5.795M | 0.4% | $38.27 | +77.0% | COMMON STOCK | 81725T100 |
| — | FOOT LOCKER INC | 102,667 | $5.633M | 0.4% | $36.26 | — | COMMON STOCK | 344849104 |
| DIS | DISNEY WALT CO NEW | 57,066 | $5.582M | 0.4% | $48.38 | +90.5% | COMMON STOCK | 254687106 |
| CLX | CLOROX CO | 39,031 | $5.401M | 0.3% | $56.06 | +76.0% | COMMON STOCK | 189054109 |
| MMS | MAXIMUS INC | 96,728 | $5.356M | 0.3% | $40.54 | +33.0% | COMMON STOCK | 577933104 |
| MCD | MCDONALDS CORP | 44,441 | $5.348M | 0.3% | $68.44 | +44.9% | COMMON STOCK | 580135101 |
| WSM | WILLIAMS-SONOMA INC | 101,162 | $5.274M | 0.3% | $18.32 | +18.9% | COMMON STOCK | 969904101 |
| — | AMSURG CORP | 67,836 | $5.26M | 0.3% | $35.92 | — | COMMON STOCK | 03232P405 |
| IWF | ISHARES TR | 51,901 | $5.209M | 0.3% | $73.89 | — | ETF-EQUITY | 464287614 |
| VFC | VF CORP | 84,499 | $5.196M | 0.3% | $48.24 | +22.6% | COMMON STOCK | 918204108 |
| — | DST SYS INC DEL | 44,412 | $5.171M | 0.3% | $72.47 | — | COMMON STOCK | 233326107 |
| MO | ALTRIA GROUP INC | 74,560 | $5.141M | 0.3% | $16.81 | +97.5% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,664 | $5.019M | 0.3% | $105.42 | +35.6% | COMMON STOCK | 084670702 |
| ADI | ANALOG DEVICES | 86,317 | $4.889M | 0.3% | $33.77 | +40.8% | COMMON STOCK | 032654105 |
| CHD | CHURCH & DWIGHT INC | 47,104 | $4.846M | 0.3% | $25.02 | +70.2% | COMMON STOCK | 171340102 |
| TECH | BIO-TECHNE CORP | 42,575 | $4.801M | 0.3% | $21.13 | +14.6% | COMMON STOCK | 09073M104 |
| KWR | QUAKER | 53,764 | $4.796M | 0.3% | $58.83 | +48.0% | COMMON STOCK | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 40,010 | $4.772M | 0.3% | $56.19 | +60.1% | COMMON STOCK | 466032109 |
| IWR | ISHARES TR | 28,082 | $4.723M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | CBRE CLARION GLBL R/E INCOME FD | 571,870 | $4.707M | 0.3% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| — | BB&T CORP | 130,122 | $4.634M | 0.3% | $37.59 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS AG SPONSORED ADR | 54,482 | $4.496M | 0.3% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| — | SYNTEL INC | 99,005 | $4.48M | 0.3% | $54.23 | — | COMMON STOCK | 87162H103 |
| AMZN | AMAZON.COM INC | 6,235 | $4.462M | 0.3% | $16.32 | +107.2% | COMMON STOCK | 023135106 |
| — | ACETO CORP COM | 203,181 | $4.448M | 0.3% | $21.19 | — | COMMON STOCK | 004446100 |
| — | DUPONT E I DE NEMOURS & CO | 68,387 | $4.431M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| — | JPMORGAN CHASE & CO | 138,207 | $4.396M | 0.3% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| — | PATTERSON COS INC | 90,243 | $4.322M | 0.3% | $39.26 | — | COMMON STOCK | 703395103 |
| PM | PHILIP MORRIS INTL INC | 42,072 | $4.279M | 0.3% | $47.78 | +28.5% | COMMON STOCK | 718172109 |
| LLY | LILLY ELI & CO | 53,658 | $4.226M | 0.3% | $41.60 | +54.1% | COMMON STOCK | 532457108 |
| CHAIX | ADVISORS SER TR | 333,455 | $4.222M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| BIGGQ | BIG LOTS INC COM | 82,870 | $4.152M | 0.3% | $34.50 | +7.0% | COMMON STOCK | 089302103 |
| UNP | UNION PACIFIC CORP | 47,341 | $4.13M | 0.3% | $63.29 | +7.8% | COMMON STOCK | 907818108 |
| HXL | HEXCEL CORP | 98,795 | $4.114M | 0.3% | $28.64 | +52.7% | COMMON STOCK | 428291108 |
| — | JOHNSON CONTROLS INC | 92,653 | $4.101M | 0.3% | $35.86 | — | COMMON STOCK | 478366107 |
| HRL | HORMEL FOODS CORP | 111,548 | $4.083M | 0.3% | $20.14 | +46.5% | COMMON STOCK | 440452100 |
| BMI | BADGER METER INC | 55,398 | $4.046M | 0.3% | $22.45 | +45.5% | COMMON STOCK | 056525108 |
| DE | DEERE & CO | 49,893 | $4.043M | 0.3% | $70.08 | -0.2% | COMMON STOCK | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 81,850 | $4.036M | 0.3% | $24.60 | +20.5% | COMMON STOCK | 754730109 |
| CL | COLGATE PALMOLIVE CO | 54,615 | $3.998M | 0.3% | $42.88 | +32.7% | COMMON STOCK | 194162103 |
| CRUS | CIRRUS LOGIC | 102,580 | $3.979M | 0.3% | $20.98 | +70.9% | COMMON STOCK | 172755100 |
| CAC | CAMDEN | 93,058 | $3.909M | 0.2% | $15.52 | +29.7% | COMMON STOCK | 133034108 |
| KO | COCA-COLA CO/THE | 85,883 | $3.893M | 0.2% | $25.72 | +29.5% | COMMON STOCK | 191216100 |
| — | ALLIANZ FDS | 168,145 | $3.841M | 0.2% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | ATLAS AIR | 92,449 | $3.829M | 0.2% | $39.72 | — | COMMON STOCK | 049164205 |
| — | BRYN MAWR BANK CORP COM | 130,882 | $3.822M | 0.2% | $23.46 | — | COMMON STOCK | 117665109 |
| WWW | WOLVERINE WORLD WIDE INC | 187,190 | $3.804M | 0.2% | $21.40 | -27.3% | COMMON STOCK | 978097103 |
| — | SNYDERS-LANCE INC COM | 111,455 | $3.777M | 0.2% | $25.61 | — | COMMON STOCK | 833551104 |
| GIS | GENERAL MILLS INC | 51,758 | $3.691M | 0.2% | $28.50 | +59.5% | COMMON STOCK | 370334104 |
| BRC | BRADY CORPORATION | 113,780 | $3.477M | 0.2% | $23.60 | +2.6% | COMMON STOCK | 104674106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,495 | $3.477M | 0.2% | $13.27 | +56.4% | COMMON STOCK | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 40,758 | $3.47M | 0.2% | $53.79 | +29.6% | COMMON STOCK | 655844108 |
| CACI | CACI INTERNATIONAL INC | 38,303 | $3.463M | 0.2% | $63.06 | +57.4% | COMMON STOCK | 127190304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,763 | $3.457M | 0.2% | $19.13 | +78.0% | COMMON STOCK | 025932104 |
| — | TOTAL SYSTEM SERVICES, INC | 64,282 | $3.414M | 0.2% | $25.13 | — | COMMON STOCK | 891906109 |
| ORCL | ORACLE CORP | 82,471 | $3.375M | 0.2% | $28.92 | +19.6% | COMMON STOCK | 68389X105 |
| FDX | FEDEX CORP | 21,828 | $3.313M | 0.2% | $87.03 | +60.0% | COMMON STOCK | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,754 | $3.275M | 0.2% | $60.51 | -8.2% | COMMON STOCK | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 24,866 | $3.239M | 0.2% | $92.64 | — | COMMON STOCK | 50540R409 |
| BAX | BAXTER INTL INC | 70,827 | $3.202M | 0.2% | $29.44 | +27.3% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELEC CO | 61,030 | $3.183M | 0.2% | $42.51 | -2.3% | COMMON STOCK | 291011104 |
| XLE | SPDR | 46,542 | $3.176M | 0.2% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| DUK | DUKE ENERGY CORP | 34,942 | $2.998M | 0.2% | $40.81 | +31.9% | COMMON STOCK | 26441C204 |
| — | COOPER TIRE & RUBR CO | 98,879 | $2.949M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| TXN | TEXAS INSTRUMENTS INC | 46,104 | $2.888M | 0.2% | $23.71 | +92.6% | COMMON STOCK | 882508104 |
| WKC | WORLD FUEL SERVICES CORP | 60,757 | $2.886M | 0.2% | $41.15 | +13.1% | COMMON STOCK | 981475106 |
| MMSI | MERIT MEDICAL SYSTEM | 141,507 | $2.807M | 0.2% | $17.42 | +10.4% | COMMON STOCK | 589889104 |
| AVT | AVNET INC | 68,831 | $2.788M | 0.2% | $29.36 | +13.9% | COMMON STOCK | 053807103 |
| ABBV | ABBVIE INC | 44,729 | $2.768M | 0.2% | $22.26 | +84.0% | COMMON STOCK | 00287Y109 |
| — | BUNGE LTD | 46,676 | $2.762M | 0.2% | $72.21 | — | COMMON STOCK | G16962105 |
| EQT | EQT CORP | 35,526 | $2.75M | 0.2% | $31.08 | +15.2% | COMMON STOCK | 26884L109 |
| — | TORCHMARK CORP | 42,050 | $2.6M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| IWN | ISHARES TR | 26,732 | $2.6M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 24,585 | $2.561M | 0.2% | $48.87 | +70.4% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 66,164 | $2.499M | 0.2% | $17.12 | +44.7% | COMMON STOCK | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 30,439 | $2.478M | 0.2% | $42.89 | +46.8% | COMMON STOCK | 693475105 |
| — | CUBIC CORPORATION | 60,294 | $2.422M | 0.2% | $42.79 | — | COMMON STOCK | 229669106 |
| WT | WISDOMTREE INVTS INC | 243,823 | $2.387M | 0.2% | $13.96 | -21.0% | COMMON STOCK | 97717P104 |
| — | ALLETE INC | 36,811 | $2.379M | 0.2% | $49.02 | — | COMMON STOCK | 018522300 |
| SM | SM | 87,543 | $2.363M | 0.2% | $62.02 | -59.6% | COMMON STOCK | 78454L100 |
| FLS | FLOWSERVE CORP | 50,798 | $2.294M | 0.1% | $42.72 | -9.7% | COMMON STOCK | 34354P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,980 | $2.189M | 0.1% | $55.28 | +2.6% | COMMON STOCK | 674599105 |
| MOS | MOSAIC COMPANY | 79,388 | $2.078M | 0.1% | $38.98 | -43.1% | COMMON STOCK | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,554 | $2.067M | 0.1% | $59.29 | +77.0% | COMMON STOCK | 009158106 |
| IWS | ISHARES TR | 27,339 | $2.031M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| — | CBS CORP NEW | 36,149 | $1.968M | 0.1% | $47.83 | — | COMMON STOCK | 124857202 |
| IWV | ISHARES TR | 15,568 | $1.931M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| CVS | CVS HEALTH CORP | 19,911 | $1.907M | 0.1% | $39.13 | +90.4% | COMMON STOCK | 126650100 |
| LOW | LOWES COS INC | 24,026 | $1.903M | 0.1% | $31.45 | +106.0% | COMMON STOCK | 548661107 |
| SCCO | SOUTHERN COPPER CORP | 70,019 | $1.889M | 0.1% | $24.42 | -25.8% | COMMON STOCK | 84265V105 |
| CMI | CUMMINS INC | 16,689 | $1.877M | 0.1% | $88.21 | -0.6% | COMMON STOCK | 231021106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,753 | $1.866M | 0.1% | $139.75 | — | ETF-EQUITY | 78463V107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 35,989 | $1.864M | 0.1% | $42.45 | +34.4% | COMMON STOCK | 961765104 |
| AGG | ISHARES TR | 16,464 | $1.854M | 0.1% | $110.32 | — | ETF-FIXED INCOM | 464287226 |
| — | MTS SYSTEMS CORP | 42,045 | $1.843M | 0.1% | $57.32 | — | COMMON STOCK | 553777103 |
| TGT | TARGET CORP | 26,304 | $1.837M | 0.1% | $43.77 | +28.2% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,828 | $1.821M | 0.1% | $41.09 | +74.7% | COMMON STOCK | 053015103 |
| — | DOW CHEM CO | 35,665 | $1.774M | 0.1% | $40.47 | — | COMMON STOCK | 260543103 |
| — | PRAXAIR INC | 15,770 | $1.772M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| — | AQUA AMERICA INC | 48,824 | $1.741M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,574 | $1.711M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| USPH | US PHYSICAL THERAPY INC | 27,914 | $1.68M | 0.1% | $27.01 | +103.0% | COMMON STOCK | 90337L108 |
| GOOGL | ALPHABET INC | 2,371 | $1.668M | 0.1% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 28,326 | $1.618M | 0.1% | $31.90 | +45.6% | COMMON STOCK | 855244109 |
| SJM | JM SMUCKER CO/THE-NEW | 10,487 | $1.598M | 0.1% | $67.56 | +46.7% | COMMON STOCK | 832696405 |
| PFF | ISHARES TR | 39,796 | $1.587M | 0.1% | $39.42 | — | ETF-FIXED INCOM | 464288687 |
| — | SCHWAB CHARLES FAMILY FDS | 1,509,938 | $1.51M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,563 | $1.481M | 0.1% | $22.64 | +53.9% | COMMON STOCK | 609207105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 26,106 | $1.452M | 0.1% | $25.05 | +64.1% | COMMON STOCK | 577128101 |
| UNH | UNITEDHEALTH GROUP INC | 10,266 | $1.45M | 0.1% | $47.75 | +139.1% | COMMON STOCK | 91324P102 |
| — | ALLERGAN PLC ORD SHS | 6,258 | $1.446M | 0.1% | $302.41 | — | COMMON STOCK | G0177J108 |
| — | EMC CORP/MASS | 52,911 | $1.438M | 0.1% | $23.94 | — | COMMON STOCK | 268648102 |
| WMT | WAL-MART STORES INC | 19,388 | $1.416M | 0.1% | $18.75 | +4.1% | COMMON STOCK | 931142103 |
| USB | US BANCORP | 34,453 | $1.389M | 0.1% | $23.04 | +26.6% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 21,640 | $1.315M | 0.1% | $53.33 | +3.6% | COMMON STOCK | 025816109 |
| TKR | TIMKEN CO | 40,134 | $1.23M | 0.1% | $39.12 | -14.3% | COMMON STOCK | 887389104 |
| MTB | M & T BANK CORP | 10,400 | $1.229M | 0.1% | $78.44 | +12.4% | COMMON STOCK | 55261F104 |
| ECL | ECOLAB INC | 10,221 | $1.212M | 0.1% | $65.61 | +59.9% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 13,884 | $1.205M | 0.1% | $58.10 | +9.3% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP NEW | 18,425 | $1.201M | 0.1% | $23.29 | +6.1% | COMMON STOCK | 20030N101 |
| — | UNION BANKSHARES CORP | 47,570 | $1.175M | 0.1% | $23.55 | — | COMMON STOCK | 90539J109 |
| D | DOMINION RESOURCES INC | 15,042 | $1.172M | 0.1% | $32.38 | +47.5% | COMMON STOCK | 25746U109 |
| — | CELGENE CORP | 11,768 | $1.161M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| — | ALMOST FAMILY INC | 26,902 | $1.147M | 0.1% | $22.80 | — | COMMON STOCK | 020409108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,988 | $1.129M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 25,587 | $1.109M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| COP | CONOCOPHILLIPS | 24,924 | $1.086M | 0.1% | $38.30 | -14.4% | COMMON STOCK | 20825C104 |
| — | CIGNA CORP | 8,389 | $1.074M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| CAT | CATERPILLAR INC | 13,928 | $1.056M | 0.1% | $66.28 | -9.7% | COMMON STOCK | 149123101 |
| TIP | ISHARES TR | 8,950 | $1.044M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| BA | BOEING CO | 7,861 | $1.021M | 0.1% | $90.64 | +30.8% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 39,986 | $1.012M | 0.1% | $15.28 | +64.7% | COMMON STOCK | 808513105 |
| FULT | FULTON FINL CORP PA | 71,992 | $972K | 0.1% | $7.31 | +29.4% | COMMON STOCK | 360271100 |
| IWO | ISHARES TR | 6,923 | $950K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| — | MONSANTO CO NEW | 8,835 | $914K | 0.1% | $105.70 | — | COMMON STOCK | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 5,986 | $890K | 0.1% | $119.72 | +6.8% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,591 | $888K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO | 9,967 | $882K | 0.1% | $47.91 | +11.9% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,505 | $870K | 0.1% | $79.28 | +130.0% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 8,590 | $868K | 0.1% | $25.88 | +54.9% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES INC | 7,886 | $821K | 0.1% | $73.18 | +25.1% | COMMON STOCK | 693506107 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $810K | 0.1% | $17.31 | +38.6% | COMMON STOCK | 379577208 |
| XRAY | DENTSPLY SIRONA INC | 12,749 | $791K | 0.1% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| BAC | BANK AMER CORP | 58,149 | $771K | 0.0% | $9.73 | +16.5% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 6,555 | $749K | 0.0% | $74.35 | +53.9% | COMMON STOCK | 30303M102 |
| CCK | CROWN HOLDINGS INC | 14,669 | $743K | 0.0% | $37.10 | +33.9% | COMMON STOCK | 228368106 |
| VNQ | VANGUARD INDEX FUNDS | 8,146 | $723K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| — | JPMORGAN CHASE & CO | 25,250 | $713K | 0.0% | $26.94 | — | PREFERRED STOCK | 48127A161 |
| — | ROYAL DUTCH SHELL PLC | 12,397 | $685K | 0.0% | $64.54 | — | FOREIGN STOCK | 780259206 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,717 | $674K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| COST | COSTCO WHOLESALE CORP | 4,225 | $664K | 0.0% | $90.98 | +40.7% | COMMON STOCK | 22160K105 |
| BP | BP PLC-SPONS ADR | 18,333 | $652K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| IWP | ISHARES TR | 6,971 | $652K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| CPB | CAMPBELL SOUP CO | 9,570 | $637K | 0.0% | $27.09 | +70.3% | COMMON STOCK | 134429109 |
| BIV | VANGUARD BD INDEX FDS | 7,090 | $624K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| MCO | MOODYS CORP | 6,441 | $604K | 0.0% | $52.83 | +66.7% | COMMON STOCK | 615369105 |
| — | UNILEVER N V NY SHARES | 12,081 | $567K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | KELLOGG CO | 6,915 | $565K | 0.0% | $35.99 | +41.5% | COMMON STOCK | 487836108 |
| NJR | NEW JERSEY RES CORP | 14,222 | $548K | 0.0% | $17.92 | +46.2% | COMMON STOCK | 646025106 |
| BK | BANK NEW YORK MELLON CORP | 13,547 | $527K | 0.0% | $23.83 | +30.2% | COMMON STOCK | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 9,237 | $517K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| PSX | PHILLIPS 66 | 6,432 | $510K | 0.0% | $40.79 | +39.0% | COMMON STOCK | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,125 | $507K | 0.0% | $72.42 | +30.6% | COMMON STOCK | 879360105 |
| SLV | ISHARES SILVER TRUST | 27,975 | $500K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $498K | 0.0% | $11.36 | +17.8% | COMMON STOCK | 126128107 |
| KLAC | KLA-TENCOR CORP | 6,695 | $490K | 0.0% | $32.98 | +84.2% | COMMON STOCK | 482480100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,200 | $488K | 0.0% | $47.77 | +21.9% | COMMON STOCK | 91347P105 |
| — | ROYCE VALUE TR INC | 39,574 | $466K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| SO | SOUTHERN CO | 8,573 | $460K | 0.0% | $26.51 | +26.8% | COMMON STOCK | 842587107 |
| — | NUVEEN | 29,434 | $454K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| — | WELLS FARGO & CO NEW | 16,700 | $450K | 0.0% | $25.69 | — | PREFERRED STOCK | 949746366 |
| — | TE CONNECTIVITY LTD | 7,798 | $446K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,665 | $435K | 0.0% | $47.76 | — | FOREIGN STOCK | 881624209 |
| CSL | CARLISLE COS INC | 4,042 | $427K | 0.0% | $55.83 | +61.0% | COMMON STOCK | 142339100 |
| SPGI | S&P GLOBAL INC | 3,975 | $427K | 0.0% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $400K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| DLTR | DOLLAR TREE INC | 4,202 | $396K | 0.0% | $57.53 | +47.0% | COMMON STOCK | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,443 | $393K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| — | PRICELINE GROUP INC | 305 | $381K | 0.0% | $1086.42 | — | COMMON STOCK | 741503403 |
| DEO | DIAGEO PLC | 3,310 | $374K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| EXC | EXELON CORP | 10,073 | $366K | 0.0% | $13.99 | +26.2% | COMMON STOCK | 30161N101 |
| — | NUVEEN ENHANCED AMT-FREE MUN CR | 22,484 | $366K | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 2,625 | $365K | 0.0% | $113.06 | 0.0% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,672 | $358K | 0.0% | $23.43 | +38.8% | COMMON STOCK | 744573106 |
| RWR | SPDR SER TR | 3,520 | $350K | 0.0% | $88.76 | — | ETF-EQUITY | 78464A607 |
| IVW | ISHARES TR | 2,997 | $349K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| AME | AMETEK INC NEW | 7,500 | $347K | 0.0% | $38.04 | +18.5% | COMMON STOCK | 031100100 |
| MLR | MILLER INDS INC/TENN | 16,620 | $343K | 0.0% | $12.69 | +33.6% | COMMON STOCK | 600551204 |
| MPB | MID PENN BANCORP INC COM | 21,452 | $341K | 0.0% | $11.38 | +2.5% | COMMON STOCK | 59540G107 |
| — | NUVEEN ENHANCED MUNI CR OPPTY FD | 20,675 | $329K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| ALL | ALLSTATE CORP | 4,667 | $327K | 0.0% | $36.63 | +47.7% | COMMON STOCK | 020002101 |
| — | L BRANDS INC | 4,836 | $324K | 0.0% | $45.19 | — | COMMON STOCK | 501797104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,456 | $312K | 0.0% | $29.68 | +57.1% | COMMON STOCK | 025537101 |
| WM | WASTE MANAGEMENT INC | 4,575 | $303K | 0.0% | $35.21 | +43.9% | COMMON STOCK | 94106L109 |
| VWESX | VANGUARD FIXED INCOME SECS FD | 27,673 | $303K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| — | TIFFANY & CO | 4,980 | $302K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| TROW | T ROWE PRICE GROUP INC | 4,121 | $301K | 0.0% | $46.41 | +12.9% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $300K | 0.0% | $73.57 | +21.2% | COMMON STOCK | 824348106 |
| — | CHEMICAL FINL CORP | 8,021 | $299K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,449 | $295K | 0.0% | $65.10 | +60.7% | COMMON STOCK | 98956P102 |
| MKSI | MKS INSTRUMENTS INC | 6,825 | $294K | 0.0% | $24.23 | +47.7% | COMMON STOCK | 55306N104 |
| PYPL | PAYPAL HLDGS INC | 7,949 | $290K | 0.0% | $35.85 | +6.4% | COMMON STOCK | 70450Y103 |
| — | AMERIGAS PARTNERS L P | 6,100 | $284K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| SNA | SNAP-ON INC | 1,800 | $284K | 0.0% | $105.74 | +19.0% | COMMON STOCK | 833034101 |
| ACN | ACCENTURE PLC CL A | 2,483 | $282K | 0.0% | $59.24 | +68.6% | FOREIGN STOCK | G1151C101 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,318 | $282K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 1,890 | $277K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| — | BANK OF THE OZARKS INC | 7,329 | $275K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $273K | 0.0% | $174.83 | -20.9% | COMMON STOCK | 01748X102 |
| — | ALLSTATE CORP | 9,460 | $270K | 0.0% | $26.67 | — | PREFERRED STOCK | 020002879 |
| IJK | ISHARES TR | 1,541 | $261K | 0.0% | $140.45 | — | ETF-EQUITY | 464287606 |
| IVE | ISHARES TR | 2,795 | $260K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $259K | 0.0% | $33.91 | +13.0% | COMMON STOCK | 70432V102 |
| SHY | ISHARES TR | 3,008 | $257K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| STT | STATE STR CORP | 4,587 | $247K | 0.0% | $39.92 | +13.0% | COMMON STOCK | 857477103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $245K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| MS | MORGAN STANLEY | 9,420 | $245K | 0.0% | $16.63 | +19.6% | COMMON STOCK | 617446448 |
| — | BBCN BANCORP INC | 16,245 | $243K | 0.0% | $15.14 | — | COMMON STOCK | 073295107 |
| TRV | TRAVELERS COS INC | 2,021 | $241K | 0.0% | $91.51 | 0.0% | COMMON STOCK | 89417E109 |
| — | FLIR SYSTEMS INC | 7,752 | $240K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| — | BLACKSTONE GROUP L P | 9,600 | $236K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| SPG | SIMON PROPERTY GROUP INC | 1,086 | $236K | 0.0% | $115.84 | +7.2% | COMMON STOCK | 828806109 |
| — | RYDEX ETF TR | 2,927 | $235K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| NFLX | NETFLIX INC | 2,500 | $229K | 0.0% | $10.33 | -7.0% | COMMON STOCK | 64110L106 |
| ACH | OWENS & MINOR INC | 6,075 | $227K | 0.0% | $24.91 | +33.9% | COMMON STOCK | 690732102 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $227K | 0.0% | $40.72 | +8.3% | COMMON STOCK | 92939U106 |
| IPGP | IPG PHOTONICS CORP | 2,804 | $225K | 0.0% | $93.42 | -5.9% | COMMON STOCK | 44980X109 |
| EL | LAUDER ESTEE COS INC CL A | 2,476 | $225K | 0.0% | $61.23 | +34.7% | COMMON STOCK | 518439104 |
| NVDA | NVIDIA CORP | 4,749 | $224K | 0.0% | $1.01 | 0.0% | COMMON STOCK | 67066G104 |
| RGEN | REPLIGEN CORP | 8,105 | $222K | 0.0% | $28.70 | -10.9% | COMMON STOCK | 759916109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,215 | $222K | 0.0% | $11.30 | — | ETF-EQUITY | 85207H104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,500 | $221K | 0.0% | $21.82 | 0.0% | COMMON STOCK | 043113208 |
| EA | ELECTRONIC | 2,900 | $220K | 0.0% | $68.44 | 0.0% | COMMON STOCK | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $199512.94 | +7.5% | COMMON STOCK | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 2,681 | $217K | 0.0% | $80.57 | — | ETF-FIXED INCOM | 921937827 |
| MCK | MCKESSON CORP | 1,155 | $216K | 0.0% | $162.65 | 0.0% | COMMON STOCK | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 15,219 | $216K | 0.0% | $5.43 | +9.4% | COMMON STOCK | 04010L103 |
| — | RAYTHEON COMPANY | 1,575 | $214K | 0.0% | $135.87 | — | COMMON STOCK | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 1,918 | $214K | 0.0% | $56.20 | +53.9% | COMMON STOCK | 854502101 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $213K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| FNB | FNB CORPORATION | 17,014 | $213K | 0.0% | $8.49 | +5.0% | COMMON STOCK | 302520101 |
| AMAT | APPLIED MATERIALS INC | 8,650 | $207K | 0.0% | $19.78 | 0.0% | COMMON STOCK | 038222105 |
| CRM | SALESFORCE.COM | 2,600 | $206K | 0.0% | $70.36 | +10.2% | COMMON STOCK | 79466L302 |
| — | SHIRE PLC SPONSORED ADR | 1,120 | $206K | 0.0% | $183.93 | — | FOREIGN STOCK | 82481R106 |
| EBAY | EBAY INC | 8,764 | $205K | 0.0% | $19.85 | +8.2% | COMMON STOCK | 278642103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 6,975 | $201K | 0.0% | $28.82 | — | COMMON STOCK | 86764L108 |
| F | FORD MOTOR CO | 14,919 | $188K | 0.0% | $7.54 | +5.3% | COMMON STOCK | 345370860 |
| OPK | OPKO HEALTH | 18,550 | $173K | 0.0% | $8.02 | +26.6% | COMMON STOCK | 68375N103 |
| MDXG | MIMEDX GROUP INC | 21,093 | $168K | 0.0% | $5.85 | +33.0% | COMMON STOCK | 602496101 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $133K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | PANDORA MEDIA INC | 10,000 | $125K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | SWISS HELVETIA FUND INC | 11,771 | $122K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | DELAWARE INVESTMNTS DIV & INC FD | 10,275 | $102K | 0.0% | $9.93 | — | ETF-EQUITY | 245915103 |
| — | SIRIUS | 21,000 | $83,000 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | RITE AID CORP COM | 10,200 | $76,000 | 0.0% | $8.14 | — | COMMON STOCK | 767754104 |
| — | TR PROPERTY INVESTMENT TR | 15,000 | $56,000 | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $27,000 | 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 | $11,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | BANK AMER CORP | 30,000 | $2,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -29.1% | COMMON STOCK | 829205202 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | BAJA MINING CORP | 56,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |