Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 245,189 | $40.54M | 2.5% | $115.07 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR | 171,268 | $38.28M | 2.4% | $175.47 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 417,409 | $37.67M | 2.4% | $53.31 | +9.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 314,964 | $36.29M | 2.3% | $57.51 | +56.0% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 301,616 | $34.93M | 2.2% | $18.36 | +42.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 496,232 | $30.84M | 1.9% | $22.66 | +138.1% | COMMON STOCK | 594918104 |
| HSY | HERSHEY CO | 284,461 | $29.42M | 1.8% | $63.06 | +26.0% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 208,953 | $28.18M | 1.8% | $96.30 | — | ETF-EQUITY | 464287655 |
| TFEQX | TEMPLETON INSTL FDS | 1,499,051 | $27.96M | 1.8% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| JPM | JPMORGAN CHASE & CO | 323,132 | $27.88M | 1.7% | $36.29 | +65.0% | COMMON STOCK | 46625H100 |
| — | GENERAL ELEC CO | 840,768 | $26.57M | 1.7% | $24.26 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 249,640 | $26.12M | 1.6% | $50.48 | +57.2% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON | 146,824 | $24.31M | 1.5% | $81.41 | +77.7% | COMMON STOCK | 075887109 |
| WFC | WELLS FARGO & CO NEW | 415,818 | $22.92M | 1.4% | $26.60 | +46.7% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 392,110 | $20.93M | 1.3% | $26.22 | +18.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 114,713 | $20.48M | 1.3% | $57.41 | +85.0% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 664,143 | $20.07M | 1.3% | $14.38 | +60.3% | COMMON STOCK | 17275R102 |
| IJR | ISHARES TR | 143,407 | $19.72M | 1.2% | $102.94 | — | ETF-EQUITY | 464287804 |
| UPS | UNITED PARCEL SVC INC | 170,427 | $19.54M | 1.2% | $52.93 | +51.7% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 502,732 | $19.31M | 1.2% | $26.68 | +26.1% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,340 | $18.73M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 336,219 | $18.62M | 1.2% | $22.83 | +79.4% | COMMON STOCK | 871829107 |
| PRU | PRUDENTIAL FINL INC | 175,870 | $18.3M | 1.1% | $36.87 | +69.8% | COMMON STOCK | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 163,221 | $17.89M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,939 | $16.92M | 1.1% | $100.58 | +42.9% | COMMON STOCK | 883556102 |
| TJX | TJX COS INC | 209,444 | $15.74M | 1.0% | $19.89 | +67.1% | COMMON STOCK | 872540109 |
| NKE | NIKE INC-CLASS B | 303,520 | $15.43M | 1.0% | $38.35 | +18.9% | COMMON STOCK | 654106103 |
| SYK | STRYKER CORP | 120,804 | $14.47M | 0.9% | $54.24 | +91.6% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL INC | 124,635 | $14.44M | 0.9% | $61.69 | +36.5% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 206,415 | $14.37M | 0.9% | $19.82 | +43.6% | COMMON STOCK | 001055102 |
| GLW | CORNING INC | 589,302 | $14.3M | 0.9% | $9.18 | +103.0% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO | 168,633 | $14.18M | 0.9% | $53.56 | +24.7% | COMMON STOCK | 742718109 |
| VWO | VANGUARD | 378,017 | $13.53M | 0.8% | $37.37 | — | ETF-EQUITY | 922042858 |
| EFA | ISHARES TR | 232,919 | $13.45M | 0.8% | $59.03 | — | ETF-EQUITY | 464287465 |
| MA | MASTERCARD INC A | 123,968 | $12.8M | 0.8% | $70.29 | +39.8% | COMMON STOCK | 57636Q104 |
| EOG | EOG RESOURCES INC | 125,232 | $12.66M | 0.8% | $64.04 | +13.0% | COMMON STOCK | 26875P101 |
| V | VISA INC | 159,732 | $12.46M | 0.8% | $54.98 | +37.2% | COMMON STOCK | 92826C839 |
| — | POWERSHARES QQQ TRUST EQ ETF | 104,638 | $12.4M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| CME | CME GROUP INC | 107,294 | $12.38M | 0.8% | $40.74 | +92.9% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC | 15,019 | $11.59M | 0.7% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD | 314,845 | $11.5M | 0.7% | $37.33 | — | ETF-EQUITY | 921943858 |
| — | UNILEVER PLC SPONSORED ADR NEW | 280,096 | $11.4M | 0.7% | $42.19 | — | COMMON STOCK | 904767704 |
| MRK | MERCK & CO INC NEW | 193,242 | $11.38M | 0.7% | $28.15 | +56.6% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 133,399 | $11.2M | 0.7% | $55.13 | +14.3% | FOREIGN STOCK | 806857108 |
| PFE | PFIZER INC | 317,361 | $10.31M | 0.6% | $15.47 | +32.5% | COMMON STOCK | 717081103 |
| MASI | MASIMO CORP | 150,987 | $10.18M | 0.6% | $20.71 | +196.8% | COMMON STOCK | 574795100 |
| AMGN | AMGEN INC | 68,420 | $10M | 0.6% | $63.20 | +81.0% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 138,191 | $9.895M | 0.6% | $67.11 | -20.7% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 78,444 | $9.548M | 0.6% | $79.75 | +18.2% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,431 | $9.201M | 0.6% | $25.51 | +55.0% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 249,619 | $9.053M | 0.6% | $15.32 | +90.2% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 54,098 | $8.981M | 0.6% | $117.98 | -12.7% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 137,636 | $8.974M | 0.6% | $46.03 | +13.5% | COMMON STOCK | 747525103 |
| DRI | DARDEN RESTAURANTS INC COM | 122,451 | $8.905M | 0.6% | $30.86 | +74.7% | COMMON STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 76,233 | $8.699M | 0.5% | $56.54 | +49.5% | COMMON STOCK | 494368103 |
| INTU | INTUIT INC | 75,753 | $8.683M | 0.5% | $57.64 | +81.7% | COMMON STOCK | 461202103 |
| T | AT&T INC | 198,119 | $8.426M | 0.5% | $10.85 | +42.5% | COMMON STOCK | 00206R102 |
| SXI | STANDEX INTERNATIONAL CORP | 94,107 | $8.268M | 0.5% | $57.06 | +53.1% | COMMON STOCK | 854231107 |
| — | APACHE CORP | 127,049 | $8.063M | 0.5% | $79.33 | — | COMMON STOCK | 037411105 |
| NDSN | NORDSON CORP | 70,130 | $7.859M | 0.5% | $57.88 | +64.3% | COMMON STOCK | 655663102 |
| HD | HOME DEPOT INC | 58,365 | $7.825M | 0.5% | $50.00 | +106.8% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 66,050 | $7.774M | 0.5% | $68.44 | +7.8% | COMMON STOCK | 166764100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 190,242 | $7.769M | 0.5% | $17.14 | +97.6% | COMMON STOCK | 000957100 |
| EEM | ISHARES TR | 220,652 | $7.725M | 0.5% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | FOOT LOCKER INC | 102,633 | $7.275M | 0.5% | $36.58 | — | COMMON STOCK | 344849104 |
| NEE | NEXTERA ENERGY INC | 60,074 | $7.177M | 0.4% | $14.82 | +60.0% | COMMON STOCK | 65339F101 |
| KWR | QUAKER | 52,953 | $6.775M | 0.4% | $58.83 | +100.0% | COMMON STOCK | 747316107 |
| — | BED BATH & BEYOND INC | 166,487 | $6.767M | 0.4% | $64.60 | — | COMMON STOCK | 075896100 |
| — | BB&T CORP | 143,551 | $6.75M | 0.4% | $37.60 | — | COMMON STOCK | 054937107 |
| IWD | ISHARES TR | 59,745 | $6.693M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| MKC | MCCORMICK & CO INC | 70,279 | $6.559M | 0.4% | $26.01 | +50.7% | COMMON STOCK | 579780206 |
| CBOE | CBOE HOLDINGS INC | 88,758 | $6.558M | 0.4% | $30.89 | +98.3% | COMMON STOCK | 12503M108 |
| TFX | TELEFLEX INC | 40,143 | $6.469M | 0.4% | $74.80 | +97.4% | COMMON STOCK | 879369106 |
| — | ATLAS AIR | 123,299 | $6.43M | 0.4% | $40.54 | — | COMMON STOCK | 049164205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,803 | $6.349M | 0.4% | $38.27 | +99.3% | COMMON STOCK | 81725T100 |
| CAC | CAMDEN | 142,573 | $6.337M | 0.4% | $19.27 | +37.1% | COMMON STOCK | 133034108 |
| PAYX | PAYCHEX INC | 102,851 | $6.261M | 0.4% | $22.87 | +92.1% | COMMON STOCK | 704326107 |
| ADI | ANALOG DEVICES | 85,783 | $6.229M | 0.4% | $33.77 | +69.3% | COMMON STOCK | 032654105 |
| IVV | ISHARES TR | 27,616 | $6.214M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| — | DOW CHEM CO | 102,253 | $5.851M | 0.4% | $48.28 | — | COMMON STOCK | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,756 | $5.828M | 0.4% | $107.18 | +43.6% | COMMON STOCK | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 82,140 | $5.689M | 0.4% | $24.60 | +56.9% | COMMON STOCK | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,297 | $5.665M | 0.4% | $30.63 | +98.4% | COMMON STOCK | 030420103 |
| — | BARD CR INC | 25,142 | $5.649M | 0.4% | $100.79 | — | COMMON STOCK | 067383109 |
| HSIC | SCHEIN HENRY INC | 36,835 | $5.588M | 0.4% | $34.39 | +75.5% | COMMON STOCK | 806407102 |
| EFX | EQUIFAX INC | 47,055 | $5.563M | 0.3% | $49.44 | +127.1% | COMMON STOCK | 294429105 |
| CRUS | CIRRUS LOGIC | 98,172 | $5.55M | 0.3% | $20.98 | +163.9% | COMMON STOCK | 172755100 |
| MMS | MAXIMUS INC | 96,914 | $5.406M | 0.3% | $40.72 | +33.4% | COMMON STOCK | 577933104 |
| IWF | ISHARES TR | 51,435 | $5.395M | 0.3% | $74.67 | — | ETF-EQUITY | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,306 | $5.249M | 0.3% | $60.78 | +4.3% | COMMON STOCK | 83088M102 |
| DIS | DISNEY WALT CO NEW | 49,514 | $5.161M | 0.3% | $48.38 | +87.5% | COMMON STOCK | 254687106 |
| HXL | HEXCEL CORP | 99,928 | $5.14M | 0.3% | $28.92 | +66.3% | COMMON STOCK | 428291108 |
| WSM | WILLIAMS-SONOMA INC | 104,465 | $5.055M | 0.3% | $18.39 | +11.7% | COMMON STOCK | 969904101 |
| MO | ALTRIA GROUP INC | 74,073 | $5.009M | 0.3% | $17.48 | +94.4% | COMMON STOCK | 02209S103 |
| CACI | CACI INTERNATIONAL INC | 39,116 | $4.862M | 0.3% | $63.55 | +81.7% | COMMON STOCK | 127190304 |
| — | DST SYS INC DEL | 45,025 | $4.824M | 0.3% | $72.91 | — | COMMON STOCK | 233326107 |
| DE | DEERE & CO | 46,624 | $4.804M | 0.3% | $70.08 | +16.2% | COMMON STOCK | 244199105 |
| JJSF | J & J SNACK FOODS CORP | 35,725 | $4.767M | 0.3% | $56.19 | +87.6% | COMMON STOCK | 466032109 |
| — | BRYN MAWR BANK CORP | 112,957 | $4.762M | 0.3% | $23.46 | — | COMMON STOCK | 117665109 |
| UNP | UNION PACIFIC CORP | 45,306 | $4.697M | 0.3% | $63.29 | +26.9% | COMMON STOCK | 907818108 |
| — | DUPONT E I DE NEMOURS & CO | 62,506 | $4.588M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| CLX | CLOROX CO | 37,528 | $4.504M | 0.3% | $56.06 | +62.0% | COMMON STOCK | 189054109 |
| VFC | VF CORP | 83,687 | $4.464M | 0.3% | $48.24 | +7.5% | COMMON STOCK | 918204108 |
| — | ENVISION HEALTHCARE CORP | 70,281 | $4.448M | 0.3% | $63.29 | — | COMMON STOCK | 29414D100 |
| — | ACETO CORP COM | 201,614 | $4.429M | 0.3% | $21.17 | — | COMMON STOCK | 004446100 |
| — | MTS SYSTEMS CORP | 78,043 | $4.425M | 0.3% | $51.95 | — | COMMON STOCK | 553777103 |
| IWR | ISHARES TR | 24,505 | $4.383M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 40,541 | $4.382M | 0.3% | $53.79 | +56.1% | COMMON STOCK | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,636 | $4.275M | 0.3% | $13.27 | +100.1% | COMMON STOCK | 595017104 |
| BRC | BRADY CORPORATION | 113,819 | $4.274M | 0.3% | $23.60 | +29.0% | COMMON STOCK | 104674106 |
| BIGGQ | BIG LOTS INC COM | 84,863 | $4.261M | 0.3% | $34.68 | +11.1% | COMMON STOCK | 089302103 |
| CHD | CHURCH & DWIGHT INC | 96,068 | $4.245M | 0.3% | $34.48 | +17.5% | COMMON STOCK | 171340102 |
| — | SNYDERS-LANCE INC COM | 110,460 | $4.235M | 0.3% | $25.61 | — | COMMON STOCK | 833551104 |
| TECH | BIO-TECHNE CORP | 41,118 | $4.228M | 0.3% | $21.13 | +17.9% | COMMON STOCK | 09073M104 |
| WWW | WOLVERINE WORLD WIDE INC | 184,338 | $4.046M | 0.3% | $21.37 | -10.9% | COMMON STOCK | 978097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,702 | $4.027M | 0.3% | $19.13 | +104.4% | COMMON STOCK | 025932104 |
| HRL | HORMEL FOODS CORP | 115,647 | $4.025M | 0.3% | $20.37 | +40.9% | COMMON STOCK | 440452100 |
| — | COOPER TIRE & RUBR CO | 102,281 | $3.974M | 0.2% | $32.68 | — | COMMON STOCK | 216831107 |
| BMI | BADGER METER INC | 104,969 | $3.879M | 0.2% | $27.09 | +18.5% | COMMON STOCK | 056525108 |
| — | PATTERSON COS INC | 93,933 | $3.854M | 0.2% | $39.47 | — | COMMON STOCK | 703395103 |
| AMZN | AMAZON.COM INC | 5,054 | $3.789M | 0.2% | $16.32 | +140.1% | COMMON STOCK | 023135106 |
| — | CBRE CLARION GLBL R/E INCOME FD | 517,046 | $3.774M | 0.2% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| DUK | DUKE ENERGY CORP | 48,233 | $3.743M | 0.2% | $45.36 | +16.1% | COMMON STOCK | 26441C204 |
| MMSI | MERIT MEDICAL SYSTEM | 141,121 | $3.74M | 0.2% | $17.42 | +38.6% | COMMON STOCK | 589889104 |
| PM | PHILIP MORRIS INTL INC | 40,732 | $3.727M | 0.2% | $47.78 | +21.9% | COMMON STOCK | 718172109 |
| CHAIX | CHASE | 310,749 | $3.71M | 0.2% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| KO | COCA-COLA CO/THE | 89,130 | $3.695M | 0.2% | $26.12 | +19.5% | COMMON STOCK | 191216100 |
| — | CBS CORP NEW | 57,764 | $3.675M | 0.2% | $50.56 | — | COMMON STOCK | 124857202 |
| LLY | LILLY ELI & CO | 49,190 | $3.617M | 0.2% | $41.60 | +54.4% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORP | 19,266 | $3.587M | 0.2% | $87.03 | +81.9% | COMMON STOCK | 31428X106 |
| — | JPMORGAN CHASE & CO | 113,340 | $3.584M | 0.2% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| JCI | JOHNSON CONTROLS INTL PLC | 79,372 | $3.269M | 0.2% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 27,535 | $3.22M | 0.2% | $42.89 | +79.9% | COMMON STOCK | 693475105 |
| — | TOTAL SYSTEM SERVICES, INC | 65,344 | $3.204M | 0.2% | $25.45 | — | COMMON STOCK | 891906109 |
| AVT | AVNET INC | 67,083 | $3.194M | 0.2% | $29.36 | +22.8% | COMMON STOCK | 053807103 |
| TXN | TEXAS INSTRUMENTS INC | 43,604 | $3.182M | 0.2% | $23.71 | +133.9% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 48,255 | $3.158M | 0.2% | $42.88 | +29.1% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 24,474 | $3.142M | 0.2% | $92.64 | — | COMMON STOCK | 50540R409 |
| EMR | EMERSON ELEC CO | 54,871 | $3.059M | 0.2% | $42.51 | +0.8% | COMMON STOCK | 291011104 |
| IWN | ISHARES TR | 25,559 | $3.04M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| — | TORCHMARK CORP | 41,147 | $3.035M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| — | CUBIC CORPORATION | 62,558 | $3M | 0.2% | $42.96 | — | COMMON STOCK | 229669106 |
| ORCL | ORACLE CORP | 77,508 | $2.98M | 0.2% | $28.92 | +18.0% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC | 64,059 | $2.84M | 0.2% | $29.44 | +35.0% | COMMON STOCK | 071813109 |
| NVS | NOVARTIS AG SPONSORED ADR | 38,753 | $2.823M | 0.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| WKC | WORLD FUEL SERVICES CORP | 61,023 | $2.801M | 0.2% | $41.15 | +8.3% | COMMON STOCK | 981475106 |
| GIS | GENERAL MILLS INC | 44,982 | $2.778M | 0.2% | $28.50 | +57.4% | COMMON STOCK | 370334104 |
| — | ALLIANZ FDS | 106,343 | $2.774M | 0.2% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| ABBV | ABBVIE INC | 43,537 | $2.727M | 0.2% | $22.26 | +87.7% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 21,852 | $2.676M | 0.2% | $48.87 | +98.8% | COMMON STOCK | 452308109 |
| — | BUNGE LTD | 35,113 | $2.537M | 0.2% | $72.21 | — | COMMON STOCK | G16962105 |
| SM | SM | 73,543 | $2.535M | 0.2% | $62.02 | -47.9% | COMMON STOCK | 78454L100 |
| MOS | MOSAIC COMPANY | 85,699 | $2.514M | 0.2% | $35.89 | -36.2% | COMMON STOCK | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 32,567 | $2.453M | 0.2% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| FLS | FLOWSERVE CORP | 49,978 | $2.401M | 0.2% | $42.72 | -10.0% | COMMON STOCK | 34354P105 |
| EQT | EQT CORP | 35,749 | $2.338M | 0.1% | $31.13 | +9.9% | COMMON STOCK | 26884L109 |
| — | ALLETE INC | 36,200 | $2.323M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| WT | WISDOMTREE INVTS INC | 201,612 | $2.246M | 0.1% | $13.96 | -25.3% | COMMON STOCK | 97717P104 |
| PPL | PPL CORPORATION | 63,636 | $2.167M | 0.1% | $17.21 | +29.4% | COMMON STOCK | 69351T106 |
| IWV | ISHARES TR | 15,568 | $2.07M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 34,031 | $2.041M | 0.1% | $42.45 | +33.3% | COMMON STOCK | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,706 | $2.026M | 0.1% | $42.64 | +80.0% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,059 | $2.022M | 0.1% | $59.29 | +88.3% | COMMON STOCK | 009158106 |
| — | SYNTEL INC | 101,341 | $2.006M | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| USPH | US PHYSICAL THERAPY INC | 28,466 | $1.998M | 0.1% | $27.37 | +132.4% | COMMON STOCK | 90337L108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 25,403 | $1.952M | 0.1% | $25.05 | +110.3% | COMMON STOCK | 577128101 |
| IWS | ISHARES TR | 23,839 | $1.917M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,681 | $1.829M | 0.1% | $55.30 | -0.5% | COMMON STOCK | 674599105 |
| GOOGL | ALPHABET INC | 2,290 | $1.815M | 0.1% | $36.91 | +7.5% | COMMON STOCK | 02079K305 |
| — | UNION BANKSHARES CORP | 49,689 | $1.776M | 0.1% | $23.66 | — | COMMON STOCK | 90539J109 |
| USB | US BANCORP | 34,445 | $1.769M | 0.1% | $23.04 | +46.6% | COMMON STOCK | 902973304 |
| AGG | ISHARES TR | 16,326 | $1.764M | 0.1% | $110.20 | — | ETF-FIXED INCOM | 464287226 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,547 | $1.704M | 0.1% | $138.21 | — | ETF-EQUITY | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 41,809 | $1.65M | 0.1% | $15.73 | +102.1% | COMMON STOCK | 808513105 |
| TGT | TARGET CORP | 22,454 | $1.621M | 0.1% | $43.77 | +26.5% | COMMON STOCK | 87612E106 |
| — | SCHWAB CHARLES FAMILY FDS | 1,612,355 | $1.612M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| CMI | CUMMINS INC | 11,679 | $1.596M | 0.1% | $88.21 | +19.4% | COMMON STOCK | 231021106 |
| — | PRAXAIR INC | 13,594 | $1.593M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| MTB | M & T BANK CORP | 9,841 | $1.539M | 0.1% | $78.44 | +32.6% | COMMON STOCK | 55261F104 |
| CVS | CVS HEALTH CORP | 19,331 | $1.525M | 0.1% | $39.13 | +56.0% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 27,226 | $1.512M | 0.1% | $31.90 | +42.9% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 19,216 | $1.423M | 0.1% | $53.33 | +14.3% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,880 | $1.408M | 0.1% | $119.72 | +40.1% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,815 | $1.366M | 0.1% | $22.64 | +53.4% | COMMON STOCK | 609207105 |
| — | AQUA AMERICA INC | 45,227 | $1.359M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| FULT | FULTON FINL CORP PA | 69,434 | $1.305M | 0.1% | $7.31 | +60.8% | COMMON STOCK | 360271100 |
| BAC | BANK AMER CORP | 58,830 | $1.301M | 0.1% | $10.01 | +56.7% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 11,217 | $1.298M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| — | ALMOST FAMILY INC | 28,770 | $1.269M | 0.1% | $23.82 | — | COMMON STOCK | 020409108 |
| WMT | WAL-MART STORES INC | 18,216 | $1.259M | 0.1% | $18.75 | +6.2% | COMMON STOCK | 931142103 |
| SJM | JM SMUCKER CO/THE-NEW | 9,797 | $1.255M | 0.1% | $67.89 | +43.8% | COMMON STOCK | 832696405 |
| LOW | LOWES COS INC | 17,442 | $1.24M | 0.1% | $31.45 | +90.1% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 7,747 | $1.239M | 0.1% | $47.75 | +170.5% | COMMON STOCK | 91324P102 |
| — | EXPRESS SCRIPTS HOLDING | 17,914 | $1.232M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP NEW | 17,773 | $1.228M | 0.1% | $23.72 | +13.1% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 22,651 | $1.136M | 0.1% | $38.30 | -9.2% | COMMON STOCK | 20825C104 |
| TIP | ISHARES TR | 9,859 | $1.115M | 0.1% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| ECL | ECOLAB INC | 9,451 | $1.108M | 0.1% | $65.61 | +61.5% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC | 11,914 | $1.105M | 0.1% | $66.28 | +11.2% | COMMON STOCK | 149123101 |
| PFF | ISHARES TR | 29,287 | $1.09M | 0.1% | $39.44 | — | ETF-FIXED INCOM | 464288687 |
| D | DOMINION RESOURCES INC | 13,680 | $1.048M | 0.1% | $32.38 | +52.7% | COMMON STOCK | 25746U109 |
| BA | BOEING CO | 6,236 | $971K | 0.1% | $90.64 | +48.9% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 2,461 | $936K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC | 12,805 | $912K | 0.1% | $58.10 | +7.3% | FOREIGN STOCK | G5960L103 |
| — | CIGNA CORP | 6,589 | $879K | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| IWO | ISHARES TR | 5,643 | $869K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 3,450 | $862K | 0.1% | $79.28 | +147.1% | COMMON STOCK | 539830109 |
| KHC | KRAFT HEINZ CO | 9,717 | $848K | 0.1% | $47.91 | +17.9% | COMMON STOCK | 500754106 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $844K | 0.1% | $17.31 | +31.3% | COMMON STOCK | 379577208 |
| — | MONSANTO CO NEW | 7,717 | $812K | 0.1% | $105.70 | — | COMMON STOCK | 61166W101 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 21,074 | $811K | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| CCK | CROWN HOLDINGS INC | 14,669 | $771K | 0.0% | $37.10 | +38.4% | COMMON STOCK | 228368106 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $748K | 0.0% | $11.36 | +55.0% | COMMON STOCK | 126128107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,488 | $735K | 0.0% | $68.11 | — | FOREIGN STOCK | 670100205 |
| META | FACEBOOK INC | 6,219 | $716K | 0.0% | $74.35 | +64.0% | COMMON STOCK | 30303M102 |
| XRAY | DENTSPLY SIRONA INC | 12,099 | $698K | 0.0% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| — | JPMORGAN CHASE & CO | 25,750 | $692K | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| MDY | SPDR | 2,243 | $677K | 0.0% | $259.08 | — | ETF-EQUITY | 78467Y107 |
| DHR | DANAHER CORP | 8,590 | $669K | 0.0% | $25.88 | +156.5% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 4,147 | $664K | 0.0% | $90.98 | +42.7% | COMMON STOCK | 22160K105 |
| BP | BP PLC-SPONS ADR | 16,893 | $631K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,667 | $621K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| BK | BANK OF NY MELLON CORP | 12,981 | $615K | 0.0% | $23.83 | +49.0% | COMMON STOCK | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,957 | $609K | 0.0% | $72.42 | +59.7% | COMMON STOCK | 879360105 |
| MCO | MOODYS CORP | 6,341 | $597K | 0.0% | $52.83 | +75.4% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 10,795 | $587K | 0.0% | $64.31 | — | FOREIGN STOCK | 780259206 |
| NVDA | NVIDIA CORP | 5,400 | $576K | 0.0% | $1.07 | +91.4% | COMMON STOCK | 67066G104 |
| TRV | TRAVELERS COS INC | 4,641 | $568K | 0.0% | $92.59 | +0.9% | COMMON STOCK | 89417E109 |
| PSX | PHILLIPS 66 | 6,381 | $551K | 0.0% | $40.79 | +43.8% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 5,624 | $533K | 0.0% | $73.18 | +10.2% | COMMON STOCK | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 9,013 | $523K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| MPB | MID PENN BANCORP INC COM | 21,452 | $511K | 0.0% | $11.38 | +38.2% | COMMON STOCK | 59540G107 |
| NJR | NEW JERSEY RES CORP | 14,222 | $505K | 0.0% | $17.92 | +39.5% | COMMON STOCK | 646025106 |
| VNQ | VANGUARD | 6,106 | $504K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| — | UNILEVER N V NY SHARES | 12,106 | $497K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| KLAC | KLA-TENCOR CORP | 6,085 | $479K | 0.0% | $32.98 | +99.3% | COMMON STOCK | 482480100 |
| — | TE CONNECTIVITY LTD | 6,865 | $476K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| — | ROYCE VALUE TR INC | 34,872 | $467K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| GD | GENERAL DYNAMICS CORP | 2,625 | $453K | 0.0% | $113.42 | +18.2% | COMMON STOCK | 369550108 |
| — | PRICELINE GROUP INC | 305 | $447K | 0.0% | $1086.42 | — | COMMON STOCK | 741503403 |
| CSL | CARLISLE COS INC | 4,042 | $446K | 0.0% | $55.83 | +74.2% | COMMON STOCK | 142339100 |
| CPB | CAMPBELL SOUP CO | 7,370 | $446K | 0.0% | $27.09 | +53.9% | COMMON STOCK | 134429109 |
| — | WELLS FARGO & CO NEW | 17,450 | $438K | 0.0% | $25.73 | — | PREFERRED STOCK | 949746366 |
| — | CHEMICAL FINL CORP | 8,021 | $434K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| — | BANK OF THE OZARKS INC | 8,084 | $425K | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| SPGI | S&P GLOBAL INC | 3,900 | $419K | 0.0% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| SLV | ISHARES SILVER TRUST | 27,650 | $418K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| BIV | VANGUARD | 4,901 | $407K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 10,299 | $406K | 0.0% | $36.82 | +8.9% | COMMON STOCK | 70450Y103 |
| — | KELLOGG CO | 5,487 | $405K | 0.0% | $35.99 | +39.0% | COMMON STOCK | 487836108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $397K | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| IWP | ISHARES TR | 4,036 | $393K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| MKSI | MKS INSTRUMENTS INC | 6,375 | $378K | 0.0% | $24.23 | +106.9% | COMMON STOCK | 55306N104 |
| IVW | ISHARES TR | 2,997 | $365K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| AME | AMETEK INC NEW | 7,445 | $362K | 0.0% | $38.17 | +16.8% | COMMON STOCK | 031100100 |
| SO | SOUTHERN CO | 7,330 | $360K | 0.0% | $26.51 | +26.6% | COMMON STOCK | 842587107 |
| — | BLACKROCK BUILD AMER BD TR | 16,601 | $359K | 0.0% | $23.97 | — | ETF-FIXED INCOM | 09248X100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $355K | 0.0% | $47.77 | +9.0% | COMMON STOCK | 91347P105 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $353K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $340K | 0.0% | $2.68 | +9.4% | COMMON STOCK | 64121N109 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $325K | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| DLTR | DOLLAR TREE INC | 4,202 | $324K | 0.0% | $57.53 | +39.9% | COMMON STOCK | 256746108 |
| HOPE | HOPE BANCORP INC | 14,595 | $319K | 0.0% | $16.20 | +16.7% | COMMON STOCK | 43940T109 |
| — | L BRANDS INC | 4,836 | $318K | 0.0% | $45.19 | — | COMMON STOCK | 501797104 |
| MS | MORGAN STANLEY | 7,525 | $318K | 0.0% | $16.81 | +73.4% | COMMON STOCK | 617446448 |
| EBAY | EBAY INC | 10,678 | $317K | 0.0% | $21.11 | +24.5% | COMMON STOCK | 278642103 |
| STT | STATE STR CORP | 3,962 | $308K | 0.0% | $39.92 | +44.1% | COMMON STOCK | 857477103 |
| SNA | SNAP-ON INC | 1,800 | $308K | 0.0% | $105.74 | +22.9% | COMMON STOCK | 833034101 |
| AMAT | APPLIED MATERIALS INC | 9,415 | $304K | 0.0% | $20.21 | +36.0% | COMMON STOCK | 038222105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $300K | 0.0% | $174.83 | -19.1% | COMMON STOCK | 01748X102 |
| EXC | EXELON CORP | 8,392 | $297K | 0.0% | $14.07 | +22.5% | COMMON STOCK | 30161N101 |
| — | UNITED STATES STEEL CORP | 9,000 | $297K | 0.0% | $33.00 | — | COMMON STOCK | 912909108 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $292K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| — | AMERIGAS PARTNERS L P | 6,100 | $292K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| NFLX | NETFLIX INC | 2,350 | $291K | 0.0% | $10.33 | +14.7% | COMMON STOCK | 64110L106 |
| ACN | ACCENTURE PLC CL A | 2,483 | $291K | 0.0% | $59.83 | +72.5% | FOREIGN STOCK | G1151C101 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 1,885 | $287K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| IVE | ISHARES TR | 2,795 | $283K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| VWESX | VANGUARD | 28,104 | $283K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| — | TIFFANY & CO | 3,639 | $281K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $275K | 0.0% | $73.57 | +10.6% | COMMON STOCK | 824348106 |
| DEO | DIAGEO PLC | 2,650 | $275K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,349 | $274K | 0.0% | $30.98 | +44.3% | COMMON STOCK | 025537101 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $273K | 0.0% | $33.91 | +34.3% | COMMON STOCK | 70432V102 |
| — | BLACKSTONE GROUP L P | 9,600 | $259K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $257K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| — | FLIR SYSTEMS INC | 7,002 | $253K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $252K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| — | RYDEX ETF TR | 2,895 | $251K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| TROW | T. ROWE PRICE GROUP INC | 3,310 | $249K | 0.0% | $46.41 | +9.1% | COMMON STOCK | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,572 | $244K | 0.0% | $23.43 | +30.0% | COMMON STOCK | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $199512.94 | +15.7% | COMMON STOCK | 084670108 |
| SHY | ISHARES TR | 2,873 | $243K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| IPGP | IPG PHOTONICS CORP | 2,404 | $237K | 0.0% | $93.42 | -0.2% | COMMON STOCK | 44980X109 |
| GM | GENERAL MTRS CO | 6,779 | $237K | 0.0% | $25.85 | +8.9% | COMMON STOCK | 37045V100 |
| ARCC | ARES CAPITAL CORP | 14,340 | $237K | 0.0% | $5.47 | +21.1% | COMMON STOCK | 04010L103 |
| ALL | ALLSTATE CORP | 3,167 | $235K | 0.0% | $36.63 | +56.9% | COMMON STOCK | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 10,075 | $235K | 0.0% | $23.33 | — | ETF-EQUITY | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,269 | $234K | 0.0% | $65.10 | +52.8% | COMMON STOCK | 98956P102 |
| DAL | DELTA AIR LINES INC | 4,700 | $231K | 0.0% | $40.91 | 0.0% | COMMON STOCK | 247361702 |
| EA | ELECTRONIC | 2,900 | $228K | 0.0% | $68.44 | +14.3% | COMMON STOCK | 285512109 |
| RGEN | REPLIGEN CORP | 7,280 | $225K | 0.0% | $28.70 | +7.8% | COMMON STOCK | 759916109 |
| — | ALLSTATE CORP | 8,460 | $219K | 0.0% | $26.67 | — | PREFERRED STOCK | 020002879 |
| ACH | OWENS & MINOR INC | 6,075 | $215K | 0.0% | $24.91 | +22.2% | COMMON STOCK | 690732102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,550 | $213K | 0.0% | $46.50 | 0.0% | COMMON STOCK | 163072101 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,235 | $211K | 0.0% | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| IJK | ISHARES TR | 1,149 | $210K | 0.0% | $140.45 | — | ETF-EQUITY | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 1,818 | $209K | 0.0% | $56.20 | +66.5% | COMMON STOCK | 854502101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,500 | $208K | 0.0% | $23.20 | 0.0% | COMMON STOCK | 043113208 |
| VTI | VANGUARD | 1,790 | $206K | 0.0% | $115.08 | — | COMMON STOCK | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,640 | $203K | 0.0% | $11.17 | — | ETF-EQUITY | 85207H104 |
| SPG | SIMON PROPERTY GROUP INC | 1,136 | $202K | 0.0% | $115.80 | -0.9% | COMMON STOCK | 828806109 |
| FNB | FNB CORPORATION | 12,237 | $196K | 0.0% | $8.49 | +17.8% | COMMON STOCK | 302520101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $187K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| MDXG | MIMEDX GROUP INC | 21,093 | $187K | 0.0% | $5.85 | +53.5% | COMMON STOCK | 602496101 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $186K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| OPK | OPKO HEALTH | 19,550 | $182K | 0.0% | $8.14 | +27.1% | COMMON STOCK | 68375N103 |
| F | FORD MOTOR CO | 13,813 | $168K | 0.0% | $7.54 | -0.9% | COMMON STOCK | 345370860 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | PANDORA MEDIA INC | 10,000 | $130K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | SWISS HELVETIA FUND INC | 11,771 | $120K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $112K | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| BCS | BARCLAYS PLC | 10,000 | $110K | 0.0% | $8.67 | — | FOREIGN STOCK | 06738E204 |
| — | SIRIUS | 21,000 | $93,000 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | BANK AMER CORP | 30,000 | $29,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $15,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | REX ENERGY CORP | 16,052 | $8,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | 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 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -45.2% | COMMON STOCK | 829205202 |