Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 311,728 | $41.24M | 2.5% | $57.51 | +74.5% | COMMON STOCK | 478160104 |
| SPY | SPDR | 163,359 | $39.5M | 2.3% | $175.47 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 223,260 | $38.84M | 2.3% | $115.07 | — | ETF-EQUITY | 464287507 |
| AAPL | APPLE INC | 263,258 | $37.91M | 2.3% | $18.36 | +86.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 333,090 | $30.45M | 1.8% | $37.58 | +82.4% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 152,696 | $29.79M | 1.8% | $83.89 | +91.4% | COMMON STOCK | 075887109 |
| MSFT | MICROSOFT CORP | 426,630 | $29.41M | 1.7% | $22.66 | +175.1% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 362,588 | $29.27M | 1.7% | $53.31 | +4.1% | COMMON STOCK | 30231G102 |
| TFEQX | TEMPLETON INSTL FDS | 1,377,750 | $29.1M | 1.7% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| PEP | PEPSICO INC | 248,394 | $28.69M | 1.7% | $50.48 | +74.7% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 192,602 | $27.14M | 1.6% | $96.30 | — | ETF-EQUITY | 464287655 |
| ABT | ABBOTT LABS | 489,696 | $23.8M | 1.4% | $26.68 | +45.8% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 113,220 | $23.57M | 1.4% | $58.80 | +112.0% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELEC CO | 872,090 | $23.55M | 1.4% | $24.42 | — | COMMON STOCK | 369604103 |
| HSY | HERSHEY CO | 211,195 | $22.68M | 1.3% | $63.06 | +42.5% | COMMON STOCK | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,074 | $20.6M | 1.2% | $100.58 | +63.1% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 652,568 | $20.43M | 1.2% | $14.38 | +74.2% | COMMON STOCK | 17275R102 |
| IJR | ISHARES | 286,514 | $20.09M | 1.2% | $86.03 | — | ETF-EQUITY | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 156,633 | $19.13M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SVC INC | 168,767 | $18.66M | 1.1% | $52.93 | +46.1% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 402,870 | $17.99M | 1.1% | $26.29 | +12.3% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC | 296,534 | $17.5M | 1.0% | $38.35 | +25.8% | COMMON STOCK | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,948 | $17.38M | 1.0% | $84.24 | — | COMMON STOCK | 931427108 |
| HON | HONEYWELL INTL INC | 129,721 | $17.29M | 1.0% | $62.97 | +56.8% | COMMON STOCK | 438516106 |
| GLW | CORNING INC | 564,819 | $16.97M | 1.0% | $9.18 | +148.1% | COMMON STOCK | 219350105 |
| VWO | VANGUARD | 403,343 | $16.47M | 1.0% | $37.57 | — | ETF-EQUITY | 922042858 |
| WFC | WELLS FARGO & CO NEW | 288,512 | $15.99M | 1.0% | $26.60 | +58.6% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP | 313,687 | $15.79M | 0.9% | $22.83 | +86.7% | COMMON STOCK | 871829107 |
| VEA | VANGUARD | 362,595 | $14.98M | 0.9% | $37.62 | — | ETF-EQUITY | 921943858 |
| AFL | AFLAC INC | 192,818 | $14.98M | 0.9% | $19.82 | +55.0% | COMMON STOCK | 001055102 |
| MA | MASTERCARD INC A | 121,803 | $14.79M | 0.9% | $70.29 | +60.8% | COMMON STOCK | 57636Q104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 273,158 | $14.78M | 0.9% | $42.19 | — | COMMON STOCK | 904767704 |
| V | VISA INC | 157,481 | $14.77M | 0.9% | $54.98 | +59.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 167,349 | $14.59M | 0.9% | $53.56 | +31.0% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC | 199,357 | $14.39M | 0.9% | $19.89 | +67.9% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 103,610 | $14.38M | 0.9% | $54.24 | +130.1% | COMMON STOCK | 863667101 |
| EFA | ISHARES | 220,350 | $14.37M | 0.9% | $59.03 | — | ETF-EQUITY | 464287465 |
| GOOG | ALPHABET INC | 14,821 | $13.47M | 0.8% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| — | POWERSHARES QQQ TRUST EQ ETF | 97,736 | $13.45M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| CME | CME GROUP INC | 102,145 | $12.79M | 0.8% | $40.74 | +114.9% | COMMON STOCK | 12572Q105 |
| MCD | MCDONALDS CORP | 80,246 | $12.29M | 0.7% | $81.20 | +45.2% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC NEW | 191,105 | $12.25M | 0.7% | $28.15 | +65.4% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 110,442 | $11.94M | 0.7% | $36.87 | +92.8% | COMMON STOCK | 744320102 |
| AMGN | AMGEN INC | 69,212 | $11.92M | 0.7% | $65.36 | +91.8% | COMMON STOCK | 031162100 |
| EOG | EOG RESOURCES INC | 122,991 | $11.13M | 0.7% | $64.04 | +7.2% | COMMON STOCK | 26875P101 |
| DRI | DARDEN RESTAURANTS INC COM | 120,311 | $10.88M | 0.6% | $30.86 | +122.9% | COMMON STOCK | 237194105 |
| USB | US BANCORP | 201,049 | $10.44M | 0.6% | $35.01 | +5.6% | COMMON STOCK | 902973304 |
| MASI | MASIMO CORP | 112,570 | $10.27M | 0.6% | $20.71 | +343.4% | COMMON STOCK | 574795100 |
| JCI | JOHNSON CONTROLS INTL PLC | 231,812 | $10.05M | 0.6% | $34.03 | +0.9% | COMMON STOCK | G51502105 |
| KMB | KIMBERLY CLARK CORP | 77,487 | $10.01M | 0.6% | $57.11 | +68.5% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 293,775 | $9.868M | 0.6% | $15.47 | +39.6% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 137,574 | $9.737M | 0.6% | $66.69 | -27.6% | COMMON STOCK | 375558103 |
| INTU | INTUIT INC | 72,557 | $9.636M | 0.6% | $57.64 | +111.7% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC | 57,749 | $8.858M | 0.5% | $52.36 | +137.8% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 146,350 | $8.761M | 0.5% | $50.81 | -4.5% | COMMON STOCK | 674599105 |
| SXI | STANDEX INTERNATIONAL CORP | 94,072 | $8.532M | 0.5% | $57.06 | +59.1% | COMMON STOCK | 854231107 |
| TFX | TELEFLEX INC | 40,570 | $8.428M | 0.5% | $75.99 | +151.1% | COMMON STOCK | 879369106 |
| IBM | IBM CORP | 54,339 | $8.359M | 0.5% | $117.93 | -12.0% | COMMON STOCK | 459200101 |
| NDSN | NORDSON CORP | 68,742 | $8.34M | 0.5% | $57.88 | +92.7% | COMMON STOCK | 655663102 |
| NEE | NEXTERA ENERGY INC | 59,499 | $8.338M | 0.5% | $14.82 | +85.9% | COMMON STOCK | 65339F101 |
| — | BB&T CORP | 183,137 | $8.317M | 0.5% | $39.18 | — | COMMON STOCK | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,071 | $8.307M | 0.5% | $25.51 | +56.4% | COMMON STOCK | 110122108 |
| IWD | ISHARES | 71,244 | $8.295M | 0.5% | $93.71 | — | ETF-EQUITY | 464287598 |
| EEM | ISHARES | 197,622 | $8.179M | 0.5% | $42.28 | — | ETF-EQUITY | 464287234 |
| CBOE | CBOE HOLDINGS INC | 89,081 | $8.141M | 0.5% | $30.89 | +147.6% | COMMON STOCK | 12503M108 |
| INTC | INTEL CORP | 239,873 | $8.094M | 0.5% | $15.47 | +91.1% | COMMON STOCK | 458140100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 186,401 | $7.739M | 0.5% | $17.14 | +107.8% | COMMON STOCK | 000957100 |
| — | BARD CR INC | 24,253 | $7.666M | 0.5% | $100.79 | — | COMMON STOCK | 067383109 |
| ATO | ATMOS ENERGY CORP | 92,101 | $7.639M | 0.5% | $66.84 | 0.0% | COMMON STOCK | 049560105 |
| CAC | CAMDEN | 174,324 | $7.48M | 0.4% | $21.35 | +43.7% | COMMON STOCK | 133034108 |
| QCOM | QUALCOMM INC | 134,313 | $7.417M | 0.4% | $46.03 | -3.9% | COMMON STOCK | 747525103 |
| — | APACHE CORP | 152,916 | $7.329M | 0.4% | $74.22 | — | COMMON STOCK | 037411105 |
| T | AT&T INC | 193,717 | $7.308M | 0.4% | $10.85 | +46.8% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES | 89,029 | $6.927M | 0.4% | $34.72 | +94.4% | COMMON STOCK | 032654105 |
| CRUS | CIRRUS LOGIC | 108,621 | $6.812M | 0.4% | $24.87 | +160.2% | COMMON STOCK | 172755100 |
| IWF | ISHARES | 56,942 | $6.777M | 0.4% | $78.59 | — | ETF-EQUITY | 464287614 |
| MKC | MCCORMICK & CO INC | 68,909 | $6.719M | 0.4% | $26.01 | +65.0% | COMMON STOCK | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,390 | $6.658M | 0.4% | $60.78 | +39.9% | COMMON STOCK | 83088M102 |
| RJF | RAYMOND JAMES FINL INC | 82,888 | $6.649M | 0.4% | $24.60 | +79.8% | COMMON STOCK | 754730109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,369 | $6.633M | 0.4% | $38.84 | +107.9% | COMMON STOCK | 81725T100 |
| HSIC | SCHEIN HENRY INC | 36,076 | $6.603M | 0.4% | $34.39 | +102.6% | COMMON STOCK | 806407102 |
| CVX | CHEVRON CORP NEW | 62,351 | $6.505M | 0.4% | $68.44 | +7.0% | COMMON STOCK | 166764100 |
| — | ATLAS AIR | 124,561 | $6.496M | 0.4% | $40.54 | — | COMMON STOCK | 049164205 |
| EFX | EQUIFAX INC | 46,873 | $6.442M | 0.4% | $49.44 | +156.5% | COMMON STOCK | 294429105 |
| IVV | ISHARES | 26,406 | $6.427M | 0.4% | $158.33 | — | ETF-EQUITY | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,307 | $6.338M | 0.4% | $31.88 | +109.3% | COMMON STOCK | 030420103 |
| — | DOW CHEM CO | 95,026 | $5.993M | 0.4% | $48.79 | — | COMMON STOCK | 260543103 |
| PAYX | PAYCHEX INC | 102,846 | $5.856M | 0.3% | $22.87 | +98.6% | COMMON STOCK | 704326107 |
| KWR | QUAKER | 40,114 | $5.826M | 0.3% | $58.83 | +140.4% | COMMON STOCK | 747316107 |
| MMS | MAXIMUS INC | 92,259 | $5.779M | 0.3% | $40.95 | +51.5% | COMMON STOCK | 577933104 |
| SLB | SCHLUMBERGER LTD | 86,358 | $5.686M | 0.3% | $55.16 | +1.2% | FOREIGN STOCK | 806857108 |
| DE | DEERE & CO | 45,428 | $5.614M | 0.3% | $70.08 | +46.7% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,992 | $5.588M | 0.3% | $107.78 | +54.3% | COMMON STOCK | 084670702 |
| — | DST SYS INC DEL | 88,912 | $5.486M | 0.3% | $67.70 | — | COMMON STOCK | 233326107 |
| MMSI | MERIT MEDICAL SYSTEM | 141,475 | $5.398M | 0.3% | $17.42 | +91.8% | COMMON STOCK | 589889104 |
| HXL | HEXCEL CORP | 101,649 | $5.366M | 0.3% | $29.18 | +77.2% | COMMON STOCK | 428291108 |
| DIS | DISNEY WALT CO NEW | 49,607 | $5.271M | 0.3% | $49.00 | +109.1% | COMMON STOCK | 254687106 |
| WWW | WOLVERINE WORLD WIDE INC | 186,849 | $5.233M | 0.3% | $21.37 | -0.2% | COMMON STOCK | 978097103 |
| WSM | WILLIAMS-SONOMA INC | 107,185 | $5.198M | 0.3% | $18.42 | +13.3% | COMMON STOCK | 969904101 |
| — | DUPONT E I DE NEMOURS & CO | 64,334 | $5.192M | 0.3% | $51.01 | — | COMMON STOCK | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,756 | $5.076M | 0.3% | $13.27 | +152.7% | COMMON STOCK | 595017104 |
| VFC | VF CORP | 87,531 | $5.042M | 0.3% | $48.37 | +6.7% | COMMON STOCK | 918204108 |
| CHD | CHURCH & DWIGHT INC | 97,177 | $5.041M | 0.3% | $34.58 | +32.4% | COMMON STOCK | 171340102 |
| MO | ALTRIA GROUP INC | 67,549 | $5.031M | 0.3% | $17.48 | +124.8% | COMMON STOCK | 02209S103 |
| CACI | CACI INTERNATIONAL INC | 40,033 | $5.006M | 0.3% | $64.36 | +88.7% | COMMON STOCK | 127190304 |
| — | UNION BANKSHARES CORP | 147,338 | $4.995M | 0.3% | $30.48 | — | COMMON STOCK | 90539J109 |
| NSC | NORFOLK SOUTHERN CORP | 40,390 | $4.915M | 0.3% | $54.27 | +82.0% | COMMON STOCK | 655844108 |
| — | BRYN MAWR BANK CORP | 115,457 | $4.907M | 0.3% | $23.87 | — | COMMON STOCK | 117665109 |
| AMZN | AMAZON.COM INC | 5,030 | $4.87M | 0.3% | $16.32 | +192.3% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 44,381 | $4.833M | 0.3% | $63.29 | +42.4% | COMMON STOCK | 907818108 |
| — | FOOT LOCKER INC | 97,759 | $4.818M | 0.3% | $36.58 | — | COMMON STOCK | 344849104 |
| CLX | CLOROX CO | 36,104 | $4.811M | 0.3% | $56.06 | +87.9% | COMMON STOCK | 189054109 |
| — | BED BATH & BEYOND INC | 157,619 | $4.791M | 0.3% | $64.60 | — | COMMON STOCK | 075896100 |
| PM | PHILIP MORRIS INTL INC | 40,733 | $4.784M | 0.3% | $48.29 | +53.8% | COMMON STOCK | 718172109 |
| TECH | BIO-TECHNE CORP | 39,869 | $4.685M | 0.3% | $21.13 | +23.4% | COMMON STOCK | 09073M104 |
| — | PATTERSON COS INC | 98,096 | $4.606M | 0.3% | $39.68 | — | COMMON STOCK | 703395103 |
| IWR | ISHARES | 23,934 | $4.598M | 0.3% | $129.78 | — | ETF-EQUITY | 464287499 |
| — | ENVISION HEALTHCARE CORP | 73,043 | $4.578M | 0.3% | $63.24 | — | COMMON STOCK | 29414D100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,891 | $4.361M | 0.3% | $19.13 | +155.1% | COMMON STOCK | 025932104 |
| — | MTS SYSTEMS CORP | 81,320 | $4.213M | 0.3% | $52.02 | — | COMMON STOCK | 553777103 |
| BIGGQ | BIG LOTS INC COM | 86,258 | $4.166M | 0.2% | $34.77 | +10.9% | COMMON STOCK | 089302103 |
| HRL | HORMEL FOODS CORP | 122,110 | $4.165M | 0.2% | $20.80 | +33.1% | COMMON STOCK | 440452100 |
| FDX | FEDEX CORP | 19,018 | $4.133M | 0.2% | $87.03 | +96.5% | COMMON STOCK | 31428X106 |
| BMI | BADGER METER INC | 103,508 | $4.125M | 0.2% | $27.20 | +32.0% | COMMON STOCK | 056525108 |
| DUK | DUKE ENERGY CORP | 48,767 | $4.076M | 0.2% | $45.47 | +30.0% | COMMON STOCK | 26441C204 |
| BRC | BRADY CORPORATION | 116,496 | $3.949M | 0.2% | $23.78 | +33.9% | COMMON STOCK | 104674106 |
| LLY | LILLY ELI & CO | 47,192 | $3.884M | 0.2% | $41.60 | +71.4% | COMMON STOCK | 532457108 |
| — | TOTAL SYSTEM SERVICES, INC | 66,364 | $3.866M | 0.2% | $25.79 | — | COMMON STOCK | 891906109 |
| — | SNYDERS-LANCE INC COM | 111,269 | $3.852M | 0.2% | $25.61 | — | COMMON STOCK | 833551104 |
| KO | COCA-COLA CO/THE | 85,688 | $3.843M | 0.2% | $26.12 | +28.9% | COMMON STOCK | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 24,882 | $3.835M | 0.2% | $93.40 | — | COMMON STOCK | 50540R409 |
| — | COOPER TIRE & RUBR CO | 104,938 | $3.788M | 0.2% | $32.88 | — | COMMON STOCK | 216831107 |
| — | CBS CORP NEW | 58,584 | $3.737M | 0.2% | $50.56 | — | COMMON STOCK | 124857202 |
| — | CBRE CLARION GLBL R/E INCOME FD | 483,871 | $3.735M | 0.2% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| ORCL | ORACLE CORP | 72,802 | $3.65M | 0.2% | $28.92 | +38.7% | COMMON STOCK | 68389X105 |
| — | AQUA AMERICA INC | 109,427 | $3.645M | 0.2% | $32.11 | — | COMMON STOCK | 03836W103 |
| — | SOUTH STATE CORPORATION | 41,458 | $3.553M | 0.2% | $88.89 | — | COMMON STOCK | 840441109 |
| CL | COLGATE PALMOLIVE CO | 46,346 | $3.436M | 0.2% | $42.88 | +41.4% | COMMON STOCK | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 27,440 | $3.426M | 0.2% | $43.98 | +105.4% | COMMON STOCK | 693475105 |
| CHAIX | CHASE | 250,529 | $3.33M | 0.2% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | ACETO CORP COM | 214,991 | $3.321M | 0.2% | $20.88 | — | COMMON STOCK | 004446100 |
| PPL | PPL CORPORATION | 84,466 | $3.266M | 0.2% | $19.87 | +32.1% | COMMON STOCK | 69351T106 |
| TXN | TEXAS INSTRUMENTS INC | 41,933 | $3.226M | 0.2% | $23.71 | +166.3% | COMMON STOCK | 882508104 |
| IWN | ISHARES | 26,799 | $3.185M | 0.2% | $85.67 | — | ETF-EQUITY | 464287630 |
| — | JPMORGAN CHASE & CO | 106,680 | $3.168M | 0.2% | $46.57 | — | ETF-ALTERNATIVE | 46625H365 |
| EMR | EMERSON ELEC CO | 52,136 | $3.109M | 0.2% | $42.51 | +12.9% | COMMON STOCK | 291011104 |
| — | TORCHMARK CORP | 40,347 | $3.087M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| — | CUBIC CORPORATION | 65,318 | $3.025M | 0.2% | $43.17 | — | COMMON STOCK | 229669106 |
| ABBV | ABBVIE INC | 41,595 | $3.016M | 0.2% | $23.95 | +96.0% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,728 | $2.815M | 0.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| JJSF | J & J SNACK FOODS CORP | 21,120 | $2.79M | 0.2% | $56.19 | +104.0% | COMMON STOCK | 466032109 |
| AVT | AVNET INC | 70,733 | $2.751M | 0.2% | $29.67 | +8.8% | COMMON STOCK | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 18,955 | $2.716M | 0.2% | $48.87 | +131.9% | COMMON STOCK | 452308109 |
| WKC | WORLD FUEL SERVICES CORP | 67,132 | $2.581M | 0.2% | $40.91 | -10.6% | COMMON STOCK | 981475106 |
| WEC | WEC ENERGY GROUP INC | 41,610 | $2.554M | 0.2% | $46.67 | +0.4% | COMMON STOCK | 92939U106 |
| — | ALLETE INC | 35,496 | $2.545M | 0.2% | $49.02 | — | COMMON STOCK | 018522300 |
| — | ALLIANZ FDS | 92,720 | $2.487M | 0.1% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | BUNGE LTD | 33,035 | $2.464M | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| EQT | EQT CORP | 41,931 | $2.456M | 0.1% | $30.99 | -5.8% | COMMON STOCK | 26884L109 |
| GIS | GENERAL MILLS INC | 44,028 | $2.439M | 0.1% | $28.50 | +47.4% | COMMON STOCK | 370334104 |
| FLS | FLOWSERVE CORP | 49,652 | $2.306M | 0.1% | $42.72 | -5.5% | COMMON STOCK | 34354P105 |
| MOS | MOSAIC COMPANY | 100,933 | $2.304M | 0.1% | $34.39 | -38.0% | COMMON STOCK | 61945C103 |
| IWV | ISHARES | 15,568 | $2.242M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| WT | WISDOMTREE INVTS INC | 205,726 | $2.092M | 0.1% | $13.78 | -33.0% | COMMON STOCK | 97717P104 |
| GOOGL | ALPHABET INC | 2,209 | $2.053M | 0.1% | $37.08 | +25.2% | COMMON STOCK | 02079K305 |
| IWS | ISHARES | 23,604 | $1.985M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 29,851 | $1.939M | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 44,775 | $1.923M | 0.1% | $17.08 | +109.3% | COMMON STOCK | 808513105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 33,681 | $1.91M | 0.1% | $42.45 | +30.3% | COMMON STOCK | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,364 | $1.881M | 0.1% | $42.64 | +97.5% | COMMON STOCK | 053015103 |
| — | SYNTEL INC | 110,661 | $1.877M | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,720 | $1.856M | 0.1% | $138.21 | — | ETF-EQUITY | 78463V107 |
| — | ALMOST FAMILY INC | 29,932 | $1.846M | 0.1% | $24.59 | — | COMMON STOCK | 020409108 |
| USPH | US PHYSICAL THERAPY INC | 30,107 | $1.818M | 0.1% | $29.48 | +116.7% | COMMON STOCK | 90337L108 |
| AGG | ISHARES | 16,509 | $1.808M | 0.1% | $110.12 | — | ETF-FIXED INCOM | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,204 | $1.746M | 0.1% | $59.29 | +93.8% | COMMON STOCK | 009158106 |
| WMT | WAL-MART STORES INC | 22,814 | $1.727M | 0.1% | $19.54 | +12.7% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 12,886 | $1.708M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| PDER | PARDEE RES CO | 9,108 | $1.639M | 0.1% | $174.76 | 0.0% | COMMON STOCK | 699437109 |
| CMI | CUMMINS INC | 9,926 | $1.61M | 0.1% | $88.21 | +40.3% | COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS CO | 18,685 | $1.574M | 0.1% | $53.33 | +31.8% | COMMON STOCK | 025816109 |
| MATW | MATTHEWS INTERNATIONAL CORP | 25,116 | $1.539M | 0.1% | $25.05 | +105.4% | COMMON STOCK | 577128101 |
| SBUX | STARBUCKS CORP | 26,056 | $1.519M | 0.1% | $31.90 | +57.4% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 18,967 | $1.471M | 0.1% | $34.58 | +101.6% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 7,884 | $1.462M | 0.1% | $50.53 | +202.2% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 13,504 | $1.451M | 0.1% | $67.63 | +24.3% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORP | 17,525 | $1.41M | 0.1% | $39.13 | +54.2% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 57,830 | $1.402M | 0.1% | $10.01 | +90.9% | COMMON STOCK | 060505104 |
| MTB | M & T BANK CORP | 8,565 | $1.387M | 0.1% | $85.89 | +42.5% | COMMON STOCK | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,130 | $1.361M | 0.1% | $122.37 | +50.9% | COMMON STOCK | 38141G104 |
| PFF | ISHARES | 34,707 | $1.36M | 0.1% | $39.40 | — | ETF-FIXED INCOM | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,497 | $1.317M | 0.1% | $22.64 | +62.0% | COMMON STOCK | 609207105 |
| FULT | FULTON FINL CORP PA | 68,684 | $1.305M | 0.1% | $7.31 | +76.7% | COMMON STOCK | 360271100 |
| — | SCHWAB | 1,277,179 | $1.277M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| — | CELGENE CORP | 9,808 | $1.274M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| MDT | MEDTRONIC PLC | 14,308 | $1.27M | 0.1% | $59.10 | +14.4% | FOREIGN STOCK | G5960L103 |
| ECL | ECOLAB INC | 9,236 | $1.226M | 0.1% | $65.61 | +79.4% | COMMON STOCK | 278865100 |
| SM | SM | 73,543 | $1.215M | 0.1% | $62.02 | -71.3% | COMMON STOCK | 78454L100 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $1.127M | 0.1% | $17.31 | +81.5% | COMMON STOCK | 379577208 |
| CCK | CROWN HOLDINGS INC | 18,769 | $1.12M | 0.1% | $40.71 | +31.8% | COMMON STOCK | 228368106 |
| D | DOMINION ENERGY INC | 14,120 | $1.082M | 0.1% | $33.04 | +62.7% | COMMON STOCK | 25746U109 |
| — | BLACKROCK INC | 2,544 | $1.074M | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| — | CIGNA CORP | 6,044 | $1.012M | 0.1% | $83.37 | — | COMMON STOCK | 125509109 |
| COP | CONOCOPHILLIPS | 22,942 | $1.008M | 0.1% | $38.18 | -7.1% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC | 6,200 | $936K | 0.1% | $75.09 | +96.6% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP NEW | 23,960 | $932K | 0.1% | $25.57 | +24.8% | COMMON STOCK | 20030N101 |
| NSRGY | NESTLE SA SPONSORED ADR | 10,563 | $921K | 0.1% | $75.31 | — | FOREIGN STOCK | 641069406 |
| SJM | JM SMUCKER CO/THE-NEW | 7,707 | $912K | 0.1% | $67.89 | +41.8% | COMMON STOCK | 832696405 |
| — | EXPRESS SCRIPTS HOLDING | 14,095 | $900K | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 20,686 | $892K | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| VNQ | VANGUARD | 10,629 | $885K | 0.1% | $77.05 | — | ETF-EQUITY | 922908553 |
| IWO | ISHARES | 5,219 | $881K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| BA | BOEING CO | 4,401 | $871K | 0.1% | $90.64 | +93.0% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,290 | $828K | 0.0% | $68.11 | — | FOREIGN STOCK | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $821K | 0.0% | $81.71 | +167.2% | COMMON STOCK | 539830109 |
| TIP | ISHARES | 6,996 | $794K | 0.0% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| — | UNILEVER N V NY SHARES | 14,248 | $788K | 0.0% | $43.10 | — | FOREIGN STOCK | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 12,064 | $782K | 0.0% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| MCO | MOODYS CORP | 6,386 | $777K | 0.0% | $52.83 | +104.9% | COMMON STOCK | 615369105 |
| KHC | KRAFT HEINZ CO | 9,004 | $771K | 0.0% | $47.91 | +26.8% | COMMON STOCK | 500754106 |
| — | MONSANTO CO NEW | 6,465 | $765K | 0.0% | $105.70 | — | COMMON STOCK | 61166W101 |
| TGT | TARGET CORP | 14,171 | $741K | 0.0% | $43.77 | -2.8% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 5,050 | $731K | 0.0% | $1.09 | +186.3% | COMMON STOCK | 67066G104 |
| BAX | BAXTER INTL INC | 11,918 | $722K | 0.0% | $29.44 | +66.7% | COMMON STOCK | 071813109 |
| — | TE CONNECTIVITY LTD | 9,095 | $715K | 0.0% | $58.08 | — | FOREIGN STOCK | H84989104 |
| — | JPMORGAN CHASE & CO | 25,750 | $695K | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $688K | 0.0% | $47.77 | +108.8% | COMMON STOCK | 91347P105 |
| MDY | SPDR | 2,143 | $681K | 0.0% | $259.08 | — | ETF-EQUITY | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,426 | $679K | 0.0% | $124.39 | +30.2% | COMMON STOCK | 369550108 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $670K | 0.0% | $11.36 | +59.5% | COMMON STOCK | 126128107 |
| BK | BANK OF NY MELLON CORP | 12,981 | $662K | 0.0% | $23.83 | +59.3% | COMMON STOCK | 064058100 |
| DHR | DANAHER CORP | 7,590 | $641K | 0.0% | $25.88 | +177.4% | COMMON STOCK | 235851102 |
| — | PRICELINE GROUP INC | 340 | $636K | 0.0% | $1164.51 | — | COMMON STOCK | 741503403 |
| COST | COSTCO WHOLESALE CORP | 3,912 | $626K | 0.0% | $90.98 | +65.9% | COMMON STOCK | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,882 | $623K | 0.0% | $72.42 | +79.0% | COMMON STOCK | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 11,550 | $614K | 0.0% | $63.44 | — | FOREIGN STOCK | 780259206 |
| TRV | TRAVELERS COS INC | 4,589 | $581K | 0.0% | $95.67 | +6.5% | COMMON STOCK | 89417E109 |
| MPB | MID PENN BANCORP INC COM | 21,452 | $579K | 0.0% | $11.38 | +82.2% | COMMON STOCK | 59540G107 |
| NJR | NEW JERSEY RES CORP | 14,222 | $565K | 0.0% | $17.92 | +70.8% | COMMON STOCK | 646025106 |
| XLF | SELECT SECTOR SPDR TR | 22,860 | $564K | 0.0% | $24.06 | — | ETF-EQUITY | 81369Y605 |
| BP | BP PLC-SPONS ADR | 15,950 | $553K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| PPG | PPG INDUSTRIES INC | 5,024 | $552K | 0.0% | $73.18 | +25.9% | COMMON STOCK | 693506107 |
| KLAC | KLA-TENCOR CORP | 5,585 | $511K | 0.0% | $32.98 | +163.7% | COMMON STOCK | 482480100 |
| PSX | PHILLIPS 66 | 6,147 | $508K | 0.0% | $40.79 | +38.0% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC CL A | 4,038 | $500K | 0.0% | $78.04 | +37.3% | FOREIGN STOCK | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 8,922 | $486K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| VIG | VANGUARD | 5,149 | $477K | 0.0% | $89.92 | — | ETF-EQUITY | 921908844 |
| — | ROYCE VALUE TR INC | 32,564 | $475K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| — | WELLS FARGO & CO NEW | 17,450 | $459K | 0.0% | $25.73 | — | PREFERRED STOCK | 949746366 |
| YUM | YUM! BRANDS INC | 5,998 | $442K | 0.0% | $59.63 | 0.0% | COMMON STOCK | 988498101 |
| SLV | ISHARES SILVER TRUST | 28,110 | $441K | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| IWP | ISHARES | 4,036 | $436K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| PYPL | PAYPAL HLDGS INC | 7,949 | $426K | 0.0% | $36.82 | +33.2% | COMMON STOCK | 70450Y103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $425K | 0.0% | $2.68 | +66.2% | COMMON STOCK | 64121N109 |
| AME | AMETEK INC NEW | 6,895 | $418K | 0.0% | $38.17 | +45.7% | COMMON STOCK | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $410K | 0.0% | $33.91 | +85.9% | COMMON STOCK | 70432V102 |
| IVW | ISHARES | 2,997 | $410K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $406K | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| GSPKX | GOLDMAN SACHS | 30,667 | $389K | 0.0% | $12.68 | — | MUTUAL FUNDS - | 38143H720 |
| XLK | SELECT SECTOR SPDR TR | 7,123 | $389K | 0.0% | $54.61 | — | ETF-EQUITY | 81369Y803 |
| AMAT | APPLIED MATERIALS INC | 9,365 | $387K | 0.0% | $20.21 | +91.0% | COMMON STOCK | 038222105 |
| CSL | CARLISLE COS INC | 4,042 | $386K | 0.0% | $55.83 | +62.4% | COMMON STOCK | 142339100 |
| DEO | DIAGEO PLC | 3,200 | $384K | 0.0% | $124.48 | — | FOREIGN STOCK | 25243Q205 |
| MKSI | MKS INSTRUMENTS INC | 5,600 | $376K | 0.0% | $24.23 | +192.0% | COMMON STOCK | 55306N104 |
| SNA | SNAP-ON INC | 2,333 | $368K | 0.0% | $111.71 | +18.0% | COMMON STOCK | 833034101 |
| — | BANK OF THE OZARKS INC | 7,764 | $364K | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| — | KELLOGG CO | 5,187 | $361K | 0.0% | $36.50 | +34.6% | COMMON STOCK | 487836108 |
| SHW | SHERWIN-WILLIAMS CO | 1,030 | $361K | 0.0% | $73.57 | +40.6% | COMMON STOCK | 824348106 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $358K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| NFLX | NETFLIX INC | 2,350 | $351K | 0.0% | $10.33 | +48.9% | COMMON STOCK | 64110L106 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $341K | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| DLTR | DOLLAR TREE INC | 4,647 | $325K | 0.0% | $59.41 | +29.9% | COMMON STOCK | 256746108 |
| — | BLACKSTONE GROUP L P | 9,600 | $320K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| SO | SOUTHERN CO | 6,631 | $318K | 0.0% | $26.51 | +32.4% | COMMON STOCK | 842587107 |
| CPB | CAMPBELL SOUP CO | 6,100 | $318K | 0.0% | $27.09 | +57.4% | COMMON STOCK | 134429109 |
| MDXG | MIMEDX GROUP INC | 21,093 | $316K | 0.0% | $5.85 | +128.0% | COMMON STOCK | 602496101 |
| — | L3 TECHNOLOGIES INC | 1,885 | $315K | 0.0% | $164.99 | — | COMMON STOCK | 502413107 |
| WM | WASTE MANAGEMENT INC | 4,250 | $311K | 0.0% | $61.07 | +2.4% | COMMON STOCK | 94106L109 |
| EXC | EXELON CORP | 8,613 | $310K | 0.0% | $14.26 | +32.3% | COMMON STOCK | 30161N101 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $309K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| EA | ELECTRONIC | 2,900 | $307K | 0.0% | $68.44 | +46.3% | COMMON STOCK | 285512109 |
| — | RYDEX ETF TR | 3,230 | $299K | 0.0% | $73.42 | — | ETF-EQUITY | 78355W106 |
| IPGP | IPG PHOTONICS CORP | 2,054 | $297K | 0.0% | $93.42 | +43.7% | COMMON STOCK | 44980X109 |
| SPGI | S&P GLOBAL INC | 2,029 | $296K | 0.0% | $98.39 | +30.7% | COMMON STOCK | 78409V104 |
| VWESX | VANGUARD | 28,104 | $295K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| IVE | ISHARES | 2,795 | $293K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| DAL | DELTA AIR LINES INC | 5,337 | $287K | 0.0% | $41.31 | +7.3% | COMMON STOCK | 247361702 |
| — | ALLSTATE CORP | 10,560 | $285K | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| XLV | SELECT SECTOR SPDR TR | 3,548 | $281K | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| STT | STATE STR CORP | 3,131 | $281K | 0.0% | $39.92 | +60.8% | COMMON STOCK | 857477103 |
| EBAY | EBAY INC | 8,038 | $280K | 0.0% | $21.11 | +44.2% | COMMON STOCK | 278642103 |
| — | AMERIGAS PARTNERS L P | 6,100 | $276K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| CSX | CSX CORP | 5,050 | $276K | 0.0% | $13.57 | +12.3% | COMMON STOCK | 126408103 |
| OMC | OMNICOM GROUP INC | 3,289 | $273K | 0.0% | $62.46 | -1.7% | COMMON STOCK | 681919106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,113 | $272K | 0.0% | $67.34 | +64.1% | COMMON STOCK | 98956P102 |
| DLN | WISDOMTREE TR | 3,116 | $262K | 0.0% | $84.08 | — | ETF-EQUITY | 97717W307 |
| RGEN | REPLIGEN CORP | 6,280 | $260K | 0.0% | $28.70 | +32.4% | COMMON STOCK | 759916109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,961 | $256K | 0.0% | $24.03 | +37.0% | COMMON STOCK | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $199512.94 | +25.1% | COMMON STOCK | 084670108 |
| TROW | T. ROWE PRICE GROUP INC | 3,341 | $248K | 0.0% | $46.76 | +11.0% | COMMON STOCK | 74144T108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $244K | 0.0% | $174.83 | -23.5% | COMMON STOCK | 01748X102 |
| SWK | STANLEY BLACK & DECKER INC | 1,718 | $242K | 0.0% | $56.20 | +93.4% | COMMON STOCK | 854502101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,774 | $240K | 0.0% | $20.38 | — | COMMON STOCK | 29278N103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,640 | $239K | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| EL | LAUDER ESTEE COS INC CL A | 2,476 | $238K | 0.0% | $73.89 | +11.5% | COMMON STOCK | 518439104 |
| VB | VANGUARD | 1,749 | $238K | 0.0% | $136.08 | — | ETF-EQUITY | 922908751 |
| OKE | ONEOK INC | 4,502 | $235K | 0.0% | $30.31 | 0.0% | COMMON STOCK | 682680103 |
| HOPE | HOPE BANCORP INC | 12,605 | $235K | 0.0% | $16.20 | +14.6% | COMMON STOCK | 43940T109 |
| HYG | ISHARES | 2,650 | $234K | 0.0% | $88.30 | — | ETF-FIXED INCOM | 464288513 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $230K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| YUMC | YUM CHINA HOLDINGS INC | 5,777 | $228K | 0.0% | $36.09 | 0.0% | COMMON STOCK | 98850P109 |
| GM | GENERAL MTRS CO | 6,456 | $226K | 0.0% | $25.85 | +12.3% | COMMON STOCK | 37045V100 |
| CRM | SALESFORCE.COM | 2,600 | $225K | 0.0% | $78.93 | +9.0% | COMMON STOCK | 79466L302 |
| — | FLIR SYSTEMS INC | 6,263 | $218K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| PH | PARKER HANNIFIN CORP | 1,367 | $218K | 0.0% | $132.60 | +4.8% | COMMON STOCK | 701094104 |
| — | ARCONIC INC | 9,466 | $214K | 0.0% | $22.61 | — | COMMON STOCK | 03965L100 |
| UGI | UGI CORP NEW | 4,400 | $213K | 0.0% | $47.55 | +4.6% | COMMON STOCK | 902681105 |
| VTI | VANGUARD | 1,703 | $212K | 0.0% | $115.08 | — | ETF-EQUITY | 922908769 |
| ADBE | ADOBE SYSTEMS INC | 1,500 | $212K | 0.0% | $117.37 | +16.7% | COMMON STOCK | 00724F101 |
| — | TIME WARNER INC NEW | 2,089 | $210K | 0.0% | $97.83 | — | COMMON STOCK | 887317303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,025 | $210K | 0.0% | $31.28 | +64.0% | COMMON STOCK | 025537101 |
| MCK | MCKESSON CORP | 1,265 | $208K | 0.0% | $141.57 | 0.0% | COMMON STOCK | 58155Q103 |
| — | II-VI INC | 6,000 | $206K | 0.0% | $36.00 | — | COMMON STOCK | 902104108 |
| VOO | VANGUARD | 927 | $206K | 0.0% | $222.22 | — | ETF-EQUITY | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,271 | $204K | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,215 | $201K | 0.0% | $49.81 | -0.0% | COMMON STOCK | 026874784 |
| BIDU | BAIDU.COM-SPON ADR | 1,122 | $201K | 0.0% | $179.14 | — | FOREIGN STOCK | 056752108 |
| — | BLACKROCK ENHANCED CAP & INCOME | 13,100 | $195K | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $193K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $190K | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $173K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| FNB | FNB CORPORATION | 12,237 | $173K | 0.0% | $8.49 | +18.2% | COMMON STOCK | 302520101 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | ALPS ETF TR | 12,461 | $149K | 0.0% | $11.96 | — | ETF-EQUITY | 00162Q866 |
| OPK | OPKO HEALTH | 19,550 | $129K | 0.0% | $8.14 | -13.9% | COMMON STOCK | 68375N103 |
| — | SIRIUS | 21,000 | $115K | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| BCS | BARCLAYS PLC | 10,000 | $106K | 0.0% | $8.67 | — | FOREIGN STOCK | 06738E204 |
| — | PANDORA MEDIA INC | 10,000 | $89,000 | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $49,000 | 0.0% | $4.60 | — | COMMON STOCK | 31678A103 |
| — | BANK OF AMERICA CORP | 30,000 | $24,000 | 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 | $6,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LESCARDEN INC | 30,000 | $1,000 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -26.3% | COMMON STOCK | 829205202 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |