$222 Million is the total value of SECURITY NATIONAL TRUST CO's 9187 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,799,000 | -4.0% | 113,890 | +0.8% | 4.41% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,057,000 | +2.9% | 69,872 | +2.0% | 2.73% | -4.1% |
| HD | Buy | HOME DEPOT INC | $5,013,000 | +0.5% | 66,091 | +2.7% | 2.26% | -6.4% |
| EFA | Buy | ISHARESmsci eafe etf | $4,867,000 | +17.1% | 76,280 | +5.2% | 2.19% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,637,000 | +1.8% | 61,351 | +3.8% | 2.09% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,522,000 | +6.4% | 89,365 | +7.2% | 2.04% | -0.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $4,235,000 | +8.7% | 103,930 | +2.7% | 1.91% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,175,000 | -2.4% | 80,790 | -0.3% | 1.88% | -9.1% |
| MMM | Buy | 3M CO | $3,992,000 | +12.6% | 33,428 | +3.2% | 1.80% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,894,000 | +1.5% | 84,168 | -1.9% | 1.75% | -5.5% |
| Buy | APPLE INC | $3,883,000 | +27.9% | 8,145 | +6.4% | 1.75% | +19.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $3,811,000 | -3.8% | 81,671 | +3.8% | 1.72% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $3,810,000 | +0.8% | 20,572 | +4.0% | 1.71% | -6.1% |
| PEP | Sell | PEPSICO INC | $3,745,000 | -6.0% | 47,104 | -3.3% | 1.68% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,730,000 | +20.0% | 34,597 | +3.4% | 1.68% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,683,000 | +6.7% | 30,316 | +4.0% | 1.66% | -0.6% |
| Buy | AUTOMATIC DATA PROCESSING | $3,406,000 | +9.1% | 47,063 | +3.8% | 1.53% | +1.6% | |
| PFE | Buy | PFIZER INC | $3,365,000 | +7.0% | 117,161 | +4.3% | 1.51% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,310,000 | +2.3% | 51,315 | +0.1% | 1.49% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $3,146,000 | +20.4% | 45,258 | +4.8% | 1.42% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $3,091,000 | +0.2% | 92,908 | +4.0% | 1.39% | -6.7% |
| CB | Buy | CHUBB CORP | $3,082,000 | +13.5% | 34,534 | +7.7% | 1.39% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,054,000 | +1.3% | 35,269 | +1.3% | 1.37% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,018,000 | +6.8% | 50,899 | +3.1% | 1.36% | -0.6% |
| PPG | Buy | PPG INDS INC | $2,865,000 | +16.8% | 17,149 | +2.4% | 1.29% | +8.8% |
| T | Buy | AT&T INC | $2,831,000 | +0.0% | 83,724 | +4.7% | 1.27% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $2,662,000 | +3.3% | 77,528 | +5.2% | 1.20% | -3.8% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES IN | $2,662,000 | -3.6% | 12,471 | -16.5% | 1.20% | -10.2% |
| INTC | Buy | INTEL CORP | $2,311,000 | +1.4% | 100,858 | +7.1% | 1.04% | -5.5% |
| EMC | Buy | E M C CORP MASS | $2,292,000 | +17.1% | 89,702 | +8.2% | 1.03% | +9.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,282,000 | +16.4% | 36,525 | +5.8% | 1.03% | +8.4% |
| UNP | Buy | UNION PAC CORP | $2,274,000 | +5.0% | 14,644 | +4.4% | 1.02% | -2.2% |
| Buy | AIR PRODS & CHEMS INC | $2,216,000 | +20.9% | 20,800 | +3.9% | 1.00% | +12.5% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,214,000 | +4.0% | 39,018 | +4.8% | 1.00% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,141,000 | +29.5% | 34,053 | +5.6% | 0.96% | +20.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,116,000 | -7.8% | 31,691 | -6.8% | 0.95% | -14.2% |
| CSCO | Buy | CISCO SYS INC | $1,969,000 | +5.2% | 84,042 | +9.3% | 0.89% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,890,000 | +19.6% | 20,501 | +9.8% | 0.85% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,733,000 | +6.8% | 20,776 | +5.7% | 0.78% | -0.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,665,000 | +1.3% | 18,635 | -4.8% | 0.75% | -5.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,646,000 | +14.5% | 20,045 | +4.6% | 0.74% | +6.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $1,640,000 | -2.8% | 20,940 | -6.1% | 0.74% | -9.4% |
| KO | Buy | COCA COLA CO | $1,526,000 | +3.8% | 40,278 | +9.9% | 0.69% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,477,000 | +13.4% | 1,686 | +14.0% | 0.66% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,453,000 | +1.1% | 22,910 | +0.2% | 0.65% | -5.8% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,369,000 | +10.0% | 23,374 | -1.3% | 0.62% | +2.5% |
| UBSI | Buy | UNITED BANKSHARES INC WES | $1,335,000 | +10.8% | 46,084 | +1.2% | 0.60% | +3.3% |
| Buy | BAXTER INTL INC | $1,297,000 | +1.6% | 19,737 | +7.1% | 0.58% | -5.3% | |
| DOW | Buy | DOW CHEM CO | $1,294,000 | +26.7% | 33,688 | +6.1% | 0.58% | +18.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,237,000 | +5.4% | 16,000 | 0.0% | 0.56% | -1.8% | |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,211,000 | +6.6% | 11,175 | -4.7% | 0.54% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,200,000 | +24.7% | 13,581 | +1.0% | 0.54% | +16.1% |
| ORCL | Buy | ORACLE CORP | $1,184,000 | +27.4% | 35,692 | +17.9% | 0.53% | +18.7% |
| ABBV | Sell | ABBVIE | $1,142,000 | +5.4% | 25,556 | -2.5% | 0.51% | -1.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,114,000 | +3.2% | 10,900 | -5.6% | 0.50% | -3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,106,000 | +8.3% | 17,908 | +6.3% | 0.50% | +1.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,101,000 | +2.6% | 7,910 | -5.0% | 0.50% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,084,000 | +16.9% | 22,762 | +14.1% | 0.49% | +8.9% |
| Buy | AMGEN INC | $1,041,000 | +25.3% | 9,303 | +10.5% | 0.47% | +16.7% | |
| FULT | Buy | FULTON FINL CORP PA | $1,030,000 | +27.8% | 88,180 | +25.6% | 0.46% | +19.0% |
| Buy | ABBOTT LABS | $1,030,000 | +1.8% | 31,031 | +6.9% | 0.46% | -5.3% | |
| TGT | Buy | TARGET CORP | $1,023,000 | +7.2% | 16,000 | +15.4% | 0.46% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,013,000 | +34.4% | 24,526 | +34.2% | 0.46% | +25.3% |
| DXJ | WISDOMTREE JAPAN HEDGED Equity | $959,000 | +5.2% | 20,000 | 0.0% | 0.43% | -2.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $954,000 | +26.0% | 13,885 | +6.4% | 0.43% | +17.2% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $945,000 | -0.7% | 8,755 | -6.8% | 0.42% | -7.6% |
| ROP | Sell | ROPER INDS INC NEW | $937,000 | -2.7% | 7,050 | -9.0% | 0.42% | -9.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $888,000 | +10.7% | 11,250 | 0.0% | 0.40% | +3.4% | |
| WSBC | Sell | WESBANCO INC | $887,000 | +10.6% | 29,854 | -1.6% | 0.40% | +3.1% |
| GPC | GENUINE PARTS CO | $843,000 | +3.6% | 10,425 | 0.0% | 0.38% | -3.6% | |
| WAG | Sell | WALGREEN CO | $810,000 | +20.4% | 15,069 | -1.1% | 0.36% | +12.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $786,000 | +2.3% | 13,605 | -8.0% | 0.35% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTfoldiv app etf | $749,000 | +90.6% | 10,765 | +81.4% | 0.34% | +77.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $723,000 | +29.3% | 6,276 | +24.1% | 0.32% | +20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $695,000 | -3.3% | 7,373 | -0.3% | 0.31% | -9.8% |
| YUM | Buy | YUM BRANDS INC | $674,000 | +3.7% | 9,442 | +0.8% | 0.30% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $664,000 | +5.9% | 7,103 | +1.2% | 0.30% | -1.3% |
| GLD | Sell | SPDR GOLD TRUST | $657,000 | -8.1% | 5,123 | -14.6% | 0.30% | -14.2% |
| BLK | Buy | BLACKROCK INC | $653,000 | +88.2% | 2,415 | +78.9% | 0.29% | +75.0% |
| Sell | APACHE CORP | $648,000 | -6.2% | 7,603 | -7.8% | 0.29% | -12.6% | |
| QCOM | Buy | QUALCOMM INC | $640,000 | +17.2% | 9,504 | +6.4% | 0.29% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $635,000 | +25.7% | 36,110 | +27.5% | 0.29% | +17.2% |
| PSX | Sell | PHILLIPS 66 | $630,000 | -6.1% | 10,914 | -4.2% | 0.28% | -12.7% |
| WMT | Sell | WAL-MART STORES INC | $615,000 | -1.0% | 8,311 | -0.3% | 0.28% | -7.7% |
| Buy | BARD C R INC | $610,000 | +25.3% | 5,300 | +18.4% | 0.27% | +16.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $605,000 | +6.0% | 7,817 | -0.6% | 0.27% | -1.4% |
| VAR | VARIAN MED SYS INC | $598,000 | +10.7% | 8,000 | 0.0% | 0.27% | +3.1% | |
| COH | Buy | COACH INC | $591,000 | -4.2% | 10,836 | +0.2% | 0.27% | -10.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $592,000 | -1.5% | 3,504 | -6.3% | 0.27% | -8.3% |
| SBUX | STARBUCKS CORP | $585,000 | +17.5% | 7,600 | 0.0% | 0.26% | +9.1% | |
| LOW | Buy | LOWES COS INC | $582,000 | +66.3% | 12,230 | +42.9% | 0.26% | +55.0% |
| Buy | BERKSHIRE HATHAWAY INC DEl cl b new | $560,000 | +5.1% | 4,931 | +3.5% | 0.25% | -1.9% | |
| Sell | AMERICAN ELEC PWR INC | $556,000 | -3.8% | 12,818 | -0.8% | 0.25% | -10.4% | |
| GIS | Sell | GENERAL MLS INC | $556,000 | -5.4% | 11,607 | -4.1% | 0.25% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $554,000 | +23.9% | 11,000 | +20.9% | 0.25% | +15.3% |
| EMR | Sell | EMERSON ELEC CO | $550,000 | +5.0% | 8,490 | -11.7% | 0.25% | -2.4% |
| GDX | MARKET VECTORS GOLD MINERs etf | $550,000 | +2.0% | 22,000 | 0.0% | 0.25% | -5.0% | |
| PX | Buy | PRAXAIR INC | $543,000 | +25.7% | 4,520 | +20.4% | 0.24% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $537,000 | +63.7% | 3,396 | +56.4% | 0.24% | +53.2% |
| GWW | GRAINGER W W INC | $523,000 | +3.8% | 2,000 | 0.0% | 0.24% | -3.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSltdadr | $507,000 | -1.7% | 13,410 | +1.9% | 0.23% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $497,000 | +0.2% | 8,137 | +1.9% | 0.22% | -6.7% |
| Sell | BOEING CO | $491,000 | +9.4% | 4,179 | -4.6% | 0.22% | +1.8% | |
| ED | CONSOLIDATED EDISON INC | $484,000 | -5.3% | 8,775 | 0.0% | 0.22% | -11.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $455,000 | +7.6% | 11,345 | +3.9% | 0.20% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $444,000 | +23.0% | 7,189 | +22.8% | 0.20% | +14.9% |
| WFM | WHOLE FOODS MKT INC | $445,000 | +13.8% | 7,600 | 0.0% | 0.20% | +5.8% | |
| CMI | CUMMINS INC | $439,000 | +22.3% | 3,307 | 0.0% | 0.20% | +14.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | +4.0% | 6,080 | 0.0% | 0.19% | -3.1% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $419,000 | +114.9% | 3,374 | +99.6% | 0.19% | +101.1% |
| VEA | VANGUARD TAX MANAGED INTLfdftse dev mkt etf | $418,000 | +11.2% | 10,575 | 0.0% | 0.19% | +3.3% | |
| HSIC | SCHEIN HENRY INC | $400,000 | +8.4% | 3,855 | 0.0% | 0.18% | +1.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $389,000 | +7.5% | 3,800 | 0.0% | 0.18% | 0.0% | |
| TIP | ISHAREStips bd etf | $388,000 | +0.3% | 3,450 | 0.0% | 0.18% | -6.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,000 | +1087.5% | 2,262 | +1031.0% | 0.17% | +1040.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $376,000 | -3.8% | 5,690 | 0.0% | 0.17% | -10.6% | |
| IR | INGERSOLL-RAND PLC | $370,000 | +16.7% | 5,700 | 0.0% | 0.17% | +8.5% | |
| EOG | Buy | EOG RES INC | $358,000 | +265.3% | 2,114 | +183.8% | 0.16% | +242.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $356,000 | +9.2% | 3,563 | -1.2% | 0.16% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $348,000 | +1.5% | 4,540 | -6.4% | 0.16% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +29.4% | 6,404 | +29.0% | 0.14% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $314,000 | +6.8% | 3,269 | +10.1% | 0.14% | -0.7% |
| Buy | AMAZON COM INC | $314,000 | +223.7% | 1,004 | +186.9% | 0.14% | +200.0% | |
| PNRA | PANERA BREAD COcl a | $309,000 | -14.9% | 1,950 | 0.0% | 0.14% | -20.6% | |
| RAI | REYNOLDS AMERICAN INC | $307,000 | +0.7% | 6,300 | 0.0% | 0.14% | -6.1% | |
| Buy | ALLERGAN INC | $301,000 | +8.3% | 3,328 | +0.8% | 0.14% | +0.7% | |
| WES | WESTERN GAS PARTNERS LP | $301,000 | -7.1% | 5,000 | 0.0% | 0.14% | -14.0% | |
| FXI | ISHARES TRftse china25 idx | $300,000 | +14.1% | 8,100 | 0.0% | 0.14% | +6.3% | |
| RMD | Sell | RESMED INC | $288,000 | +14.7% | 5,455 | -1.8% | 0.13% | +7.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | +2.5% | 14,134 | 0.0% | 0.13% | -4.5% | |
| TAL | TAL INTL GROUP INC | $280,000 | +7.3% | 5,999 | 0.0% | 0.13% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $280,000 | +9.8% | 2,730 | 0.0% | 0.13% | +2.4% | |
| EIX | Buy | EDISON INTL | $273,000 | +31.9% | 5,913 | +37.2% | 0.12% | +23.0% |
| Sell | AFLAC INC | $274,000 | +5.4% | 4,414 | -1.1% | 0.12% | -2.4% | |
| CERN | Buy | CERNER CORP | $271,000 | +10.6% | 5,158 | +102.3% | 0.12% | +3.4% |
| PNC | PNC FINL SVCS GROUP INC | $271,000 | -0.7% | 3,745 | 0.0% | 0.12% | -7.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $272,000 | +3.8% | 3,950 | 0.0% | 0.12% | -3.9% | |
| SO | SOUTHERN CO | $271,000 | -6.9% | 6,580 | 0.0% | 0.12% | -13.5% | |
| Buy | AMERICAN EXPRESS CO | $270,000 | +4.2% | 3,570 | +3.2% | 0.12% | -3.2% | |
| DTE | Sell | DTE ENERGY CO | $259,000 | -8.5% | 3,929 | -6.9% | 0.12% | -14.6% |
| FCX | FREEPORT-MCMORAN COPPER & | $255,000 | +19.7% | 7,700 | 0.0% | 0.12% | +11.7% | |
| HUM | Buy | HUMANA INC | $252,000 | +12.0% | 2,704 | +1.3% | 0.11% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | +9.7% | 7,880 | -0.6% | 0.11% | +2.8% |
| NPBC | NATIONAL PENN BANCSHARES | $250,000 | -1.2% | 24,903 | 0.0% | 0.11% | -8.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $248,000 | +153.1% | 6,970 | +171.2% | 0.11% | +138.3% |
| FDX | FEDEX CORP | $245,000 | +15.6% | 2,145 | 0.0% | 0.11% | +7.8% | |
| FB | Buy | FACEBOOK INCcl a | $245,000 | +105.9% | 4,873 | +2.1% | 0.11% | +93.0% |
| TJX | TJX COS INC NEW | $235,000 | +13.0% | 4,165 | 0.0% | 0.11% | +6.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $231,000 | -0.4% | 7,600 | 0.0% | 0.10% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | +10.6% | 4,000 | 0.0% | 0.10% | +3.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $228,000 | -2.1% | 6,670 | -0.3% | 0.10% | -8.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $226,000 | +3.7% | 4,000 | 0.0% | 0.10% | -2.9% | |
| USB | US BANCORP DEL | $224,000 | +1.4% | 6,125 | 0.0% | 0.10% | -5.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTnerut ltd partner | $221,000 | -13.0% | 2,768 | -6.7% | 0.10% | -19.5% |
| SEP | SPECTRA ENERGY PARTNERS L | $219,000 | -4.8% | 5,000 | 0.0% | 0.10% | -10.8% | |
| Buy | ANADARKO PETE CORP | $215,000 | +10.8% | 2,310 | +2.1% | 0.10% | +3.2% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $211,000 | +0.5% | 2,000 | 0.0% | 0.10% | -5.9% | |
| 2108SC | EL PASO PIPELINE PARTNERS | $211,000 | -3.2% | 5,000 | 0.0% | 0.10% | -9.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $211,000 | +32.7% | 1,250 | +21.4% | 0.10% | +23.4% |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $211,000 | -5.4% | 4,000 | 0.0% | 0.10% | -12.0% | |
| MA | Buy | MASTERCARD INCcl a | $209,000 | +21.5% | 310 | +3.3% | 0.09% | +13.3% |
| ET | ENERGY TRANSFER EQUITY L | $197,000 | +10.1% | 3,000 | 0.0% | 0.09% | +3.5% | |
| Sell | BB&T CORP | $196,000 | -9.7% | 5,815 | -9.4% | 0.09% | -16.2% | |
| EXC | Buy | EXELON CORP | $196,000 | +58.1% | 6,625 | +65.6% | 0.09% | +46.7% |
| PAYX | PAYCHEX INC | $183,000 | +11.6% | 4,500 | 0.0% | 0.08% | +3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $180,000 | +48.8% | 3,987 | +37.7% | 0.08% | +39.7% |
| Sell | BEAM INC | $174,000 | -3.3% | 2,693 | -5.7% | 0.08% | -10.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $172,000 | +8.9% | 3,700 | 0.0% | 0.08% | +1.3% | |
| PETM | Buy | PETSMART INC | $172,000 | +15.4% | 2,250 | +1.1% | 0.08% | +6.9% |
| PNW | PINNACLE WEST CAP CORP | $164,000 | -1.2% | 3,000 | 0.0% | 0.07% | -7.5% | |
| Sell | BP PLCsponsored adr | $163,000 | -3.0% | 3,889 | -3.1% | 0.07% | -9.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $159,000 | +5.3% | 4,953 | 0.0% | 0.07% | -1.4% | |
| DVY | ISHARESselect divid etf | $159,000 | +3.2% | 2,400 | 0.0% | 0.07% | -2.7% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $161,000 | +22.9% | 4,588 | 0.0% | 0.07% | +14.3% | |
| HON | Buy | HONEYWELL INTL INC | $157,000 | +9.8% | 1,900 | +5.6% | 0.07% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDG | $155,000 | -18.4% | 1,568 | -17.5% | 0.07% | -23.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $156,000 | +5.4% | 2,380 | -14.4% | 0.07% | -1.4% |
| BFB | BROWN FORMAN CORPcl b | $154,000 | +0.7% | 2,258 | 0.0% | 0.07% | -6.8% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $154,000 | -4.3% | 9,000 | 0.0% | 0.07% | -11.5% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $153,000 | -2.5% | 2,933 | +4.8% | 0.07% | -9.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | 0.0% | 18,227 | -5.3% | 0.07% | -6.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $152,000 | -2.6% | 5,600 | -1.8% | 0.07% | -9.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $148,000 | -7.5% | 16,262 | -2.6% | 0.07% | -13.0% |
| KSS | Buy | KOHL'S | $146,000 | +1985.7% | 2,820 | +1844.8% | 0.07% | +2100.0% |
| STX | SEAGATE TECHNOLOGY PLC | $135,000 | -2.9% | 3,100 | 0.0% | 0.06% | -9.0% | |
| NWL | NEWELL RUBBERMAID INC | $136,000 | +4.6% | 4,950 | 0.0% | 0.06% | -3.2% | |
| MYL | MYLAN INC | $133,000 | +24.3% | 3,464 | 0.0% | 0.06% | +15.4% | |
| RTN | RAYTHEON CO | $132,000 | +15.8% | 1,719 | 0.0% | 0.06% | +7.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $125,000 | +20.2% | 3,350 | 0.0% | 0.06% | +12.0% | |
| TNH | TERRA NITROGEN CO L P | $122,000 | -4.7% | 600 | 0.0% | 0.06% | -11.3% | |
| DE | DEERE & CO | $122,000 | 0.0% | 1,500 | 0.0% | 0.06% | -6.8% | |
| K | KELLOGG CO | $121,000 | -9.0% | 2,064 | 0.0% | 0.05% | -15.6% | |
| Sell | ARCHER DANIELS MIDLAND CO | $119,000 | -17.4% | 3,238 | -23.8% | 0.05% | -22.9% | |
| ICF | ISHARES TRcohen&st rlty | $115,000 | -5.0% | 1,500 | 0.0% | 0.05% | -10.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $112,000 | -1.8% | 3,560 | 0.0% | 0.05% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $111,000 | -9.0% | 1,382 | -7.9% | 0.05% | -15.3% |
| PCI | PIMCO DYNAMIC CR INCOME F | $111,000 | -3.5% | 5,000 | 0.0% | 0.05% | -10.7% | |
| TRGP | TARGA RES CORP | $109,000 | +13.5% | 1,500 | 0.0% | 0.05% | +6.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $109,000 | +2.8% | 2,631 | -4.4% | 0.05% | -3.9% |
| IWR | New | ISHARES RUSSELL MIDCAP INdex | $108,000 | – | 779 | +100.0% | 0.05% | – |
| HLSSF | HOME LN SERVICING SOLUTIO | $110,000 | -8.3% | 5,000 | 0.0% | 0.05% | -15.5% | |
| NYX | NYSE EURONEXT | $105,000 | +1.0% | 2,500 | 0.0% | 0.05% | -6.0% | |
| Sell | BAKER HUGHES INC | $105,000 | +1.9% | 2,130 | -4.5% | 0.05% | -6.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $103,000 | 0.0% | 455 | -7.0% | 0.05% | -8.0% |
| BEN | Buy | FRANKLIN RES INC | $103,000 | +13.2% | 2,025 | +200.0% | 0.05% | +4.5% |
| HCP | HCP INC | $102,000 | -9.7% | 2,500 | 0.0% | 0.05% | -16.4% | |
| Sell | BHP BILLITON LTDsponsored adr | $100,000 | -48.2% | 1,505 | -55.1% | 0.04% | -51.6% | |
| EBAY | EBAY INC | $97,000 | +7.8% | 1,728 | 0.0% | 0.04% | +2.3% | |
| TFX | TELEFLEX INC | $96,000 | +6.7% | 1,165 | 0.0% | 0.04% | 0.0% | |
| R108 | Sell | ENERGIZER HLDGS INC | $96,000 | -13.5% | 1,050 | -4.5% | 0.04% | -20.4% |
| IYH | ISHARESus hlthcare etf | $96,000 | +6.7% | 900 | 0.0% | 0.04% | 0.0% | |
| RYN | RAYONIER INC | $94,000 | 0.0% | 1,690 | 0.0% | 0.04% | -6.7% | |
| PSA | PUBLIC STORAGE | $93,000 | +4.5% | 579 | 0.0% | 0.04% | -2.3% | |
| TXN | Sell | TEXAS INSTRS INC | $92,000 | -5.2% | 2,295 | -17.9% | 0.04% | -12.8% |
| EQT | EQT CORP | $89,000 | +12.7% | 1,000 | 0.0% | 0.04% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $89,000 | +17.1% | 700 | 0.0% | 0.04% | +8.1% | |
| SDRL | SEADRILL LIMITED | $90,000 | +11.1% | 2,000 | 0.0% | 0.04% | +2.6% | |
| WYNN | WYNN RESORTS LTD | $87,000 | +24.3% | 550 | 0.0% | 0.04% | +14.7% | |
| A309PS | Sell | DIRECTV | $84,000 | -6.7% | 1,410 | -3.6% | 0.04% | -11.6% |
| V107SC | Sell | WELLPOINT INC | $85,000 | -13.3% | 1,015 | -15.4% | 0.04% | -19.1% |
| NEA | Sell | NUVEEN INS TX-FR ADV | $83,000 | -9.8% | 6,657 | -6.3% | 0.04% | -15.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $79,000 | -13.2% | 1,200 | -7.7% | 0.04% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $80,000 | +3.9% | 1,575 | -2.6% | 0.04% | -2.7% |
| NPP | NUVEEN PERFORMANCE PLUS M | $80,000 | -5.9% | 5,910 | 0.0% | 0.04% | -12.2% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS W | $80,000 | +2.6% | 1,205 | -2.7% | 0.04% | -5.3% |
| SHW | SHERWIN WILLIAMS CO | $81,000 | +3.8% | 443 | 0.0% | 0.04% | -5.3% | |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $80,000 | – | 787 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | 0.0% | 2,052 | 0.0% | 0.04% | -5.4% | |
| CART | Sell | CAROLINA TR BK LINCOLNTON | $76,000 | +13.4% | 26,000 | -3.7% | 0.03% | +6.2% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $75,000 | -21.9% | 2,900 | 0.0% | 0.03% | -26.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $76,000 | +16.9% | 2,088 | +4.4% | 0.03% | +9.7% |
| LULU | LULULEMON ATHLETICA INC | $73,000 | +10.6% | 1,000 | 0.0% | 0.03% | +3.1% | |
| WFT | WEATHERFORD INTERNATIONAL | $72,000 | +12.5% | 4,700 | 0.0% | 0.03% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $72,000 | +2.9% | 1,090 | 0.0% | 0.03% | -5.9% | |
| JQC | NUVEEN CR STRATEGIES INCM | $68,000 | -6.8% | 7,308 | 0.0% | 0.03% | -11.4% | |
| PGX | POWERSHARES GLOBAL ETF TRustagg pfd port | $68,000 | -4.2% | 4,950 | 0.0% | 0.03% | -8.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $69,000 | -5.5% | 463 | 0.0% | 0.03% | -11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $68,000 | +7.9% | 1,570 | 0.0% | 0.03% | +3.3% | |
| V | Buy | VISA INC | $67,000 | +148.1% | 349 | +132.7% | 0.03% | +130.8% |
| ITC | ITC HLDGS CORP | $66,000 | +3.1% | 700 | 0.0% | 0.03% | -3.2% | |
| MCK | Buy | MCKESSON | $67,000 | +15.5% | 524 | +4.0% | 0.03% | +7.1% |
| FIO | Sell | FUSION-IO INC | $65,000 | -13.3% | 4,850 | -7.6% | 0.03% | -19.4% |
| NOV | NATIONAL OILWELL VARCO IN | $63,000 | +14.5% | 800 | 0.0% | 0.03% | +3.7% | |
| SE | SPECTRA ENERGY CORP | $63,000 | 0.0% | 1,845 | 0.0% | 0.03% | -6.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $62,000 | -6.1% | 1,025 | -4.7% | 0.03% | -12.5% |
| ANSS | Sell | ANSYS INC | $61,000 | +5.2% | 700 | -12.5% | 0.03% | -3.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $61,000 | -11.6% | 2,500 | -16.7% | 0.03% | -18.2% |
| XGTI | New | XG TECHNOLOGIES, INC | $59,000 | – | 12,037 | +100.0% | 0.03% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $60,000 | -25.0% | 635 | -32.1% | 0.03% | -30.8% |
| CNI | CANADIAN NATL RY CO | $61,000 | +5.2% | 600 | 0.0% | 0.03% | -3.6% | |
| MKC | MCCORMICK & CO INC | $59,000 | -7.8% | 911 | 0.0% | 0.03% | -12.9% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $57,000 | -9.5% | 765 | +1.5% | 0.03% | -13.3% |
| DEO | DIAGEO P L Cspon adr new | $57,000 | +9.6% | 450 | 0.0% | 0.03% | +4.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $55,000 | +14.6% | 1,059 | +5.9% | 0.02% | +8.7% |
| CBS | CBS B | $55,000 | +12.2% | 1,000 | 0.0% | 0.02% | +4.2% | |
| DBC | Buy | POWERSHARES DB CMDTY IDXtraunit ben int | $55,000 | +34.1% | 2,147 | +32.1% | 0.02% | +25.0% |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $53,000 | – | 1,353 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $54,000 | +5.9% | 1,500 | +100.0% | 0.02% | -4.0% |
| MCHI | New | ISHARESchina etf | $53,000 | – | 1,149 | +100.0% | 0.02% | – |
| ALLSTATE CORP | $53,000 | +6.0% | 1,043 | 0.0% | 0.02% | 0.0% | ||
| VFC | Buy | V F CORP | $54,000 | +8.0% | 270 | +3.8% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,000 | -1.8% | 595 | -6.3% | 0.02% | -11.1% |
| NAD | NUVEEN DIVID ADVANTAGE MU | $52,000 | -5.5% | 4,015 | 0.0% | 0.02% | -14.8% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.0% | |
| BALL CORP | $50,000 | +6.4% | 1,120 | 0.0% | 0.02% | -4.3% | ||
| NQS | NUVEEN SELECT QUALITY MUN | $48,000 | -5.9% | 3,749 | 0.0% | 0.02% | -12.0% | |
| WM | WASTE MGMT INC DEL | $49,000 | +2.1% | 1,200 | 0.0% | 0.02% | -4.3% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| BANK NEW YORK MELLON CORP | $47,000 | +9.3% | 1,542 | 0.0% | 0.02% | 0.0% | ||
| STON | STONEMOR PARTNERS L P | $47,000 | -6.0% | 2,000 | 0.0% | 0.02% | -12.5% | |
| MDT | Buy | MEDTRONIC INC | $44,000 | +7.3% | 830 | +5.1% | 0.02% | 0.0% |
| 7105SC | DOW 30SM ENHANCED PREM & | $44,000 | -4.3% | 3,750 | 0.0% | 0.02% | -9.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $45,000 | -2.2% | 2,000 | 0.0% | 0.02% | -9.1% | |
| HFC | HOLLYFRONTIER CORP | $42,000 | -2.3% | 1,000 | 0.0% | 0.02% | -9.5% | |
| ETN | EATON CORP PLC | $43,000 | +4.9% | 625 | 0.0% | 0.02% | -5.0% | |
| BCE | Sell | BCE INC | $43,000 | -4.4% | 1,000 | -9.1% | 0.02% | -13.6% |
| AMID | New | AMERICAN MIDSTREAM PARTNE | $42,000 | – | 2,100 | +100.0% | 0.02% | – |
| MYE | MYERS INDS INC | $43,000 | +34.4% | 2,125 | 0.0% | 0.02% | +26.7% | |
| WY | WEYERHAEUSER CO | $43,000 | 0.0% | 1,515 | 0.0% | 0.02% | -9.5% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $40,000 | -42.9% | 1,000 | -41.7% | 0.02% | -47.1% |
| SNY | New | SANOFIsponsored adr | $40,000 | – | 790 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $40,000 | – | 735 | +100.0% | 0.02% | – |
| IWM | ISHARESrussell 2000 etf | $39,000 | +8.3% | 370 | 0.0% | 0.02% | +5.9% | |
| STT | Buy | STATE STR CORP | $38,000 | +11.8% | 574 | +11.0% | 0.02% | +6.2% |
| BTU | Sell | PEABODY ENERGY CORP | $38,000 | +5.6% | 2,225 | -8.2% | 0.02% | 0.0% |
| PPL | PPL CORP | $38,000 | 0.0% | 1,250 | 0.0% | 0.02% | -5.6% | |
| EIM | EATON VANCE MUN BD FD | $38,000 | -2.6% | 3,250 | 0.0% | 0.02% | -10.5% | |
| TM | New | TOYOTA MOTOR CORP | $35,000 | – | 275 | +100.0% | 0.02% | – |
| UBCP | UNITED BANCORP INC OHIO | $35,000 | -7.9% | 5,240 | 0.0% | 0.02% | -11.1% | |
| UAN | CVR PARTNERS LP | $35,000 | -22.2% | 2,000 | 0.0% | 0.02% | -27.3% | |
| M | MACYS INC | $33,000 | -10.8% | 765 | 0.0% | 0.02% | -16.7% | |
| 2101SC | DOW 30 PREMIUM & DIV INC | $34,000 | 0.0% | 2,350 | 0.0% | 0.02% | -6.2% | |
| ETR | Buy | ENTERGY CORP NEW | $34,000 | +21.4% | 550 | +37.5% | 0.02% | +7.1% |
| YHOO | YAHOO INC | $33,000 | +32.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $33,000 | +10.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| Buy | BANK OF AMERICA CORPORATI | $34,000 | +385.7% | 2,431 | +342.0% | 0.02% | +400.0% | |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $34,000 | +3.0% | 1,425 | 0.0% | 0.02% | -6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $32,000 | -8.6% | 600 | 0.0% | 0.01% | -17.6% | |
| MAT | MATTEL INC | $32,000 | -8.6% | 775 | 0.0% | 0.01% | -17.6% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $32,000 | – | 506 | +100.0% | 0.01% | – |
| SIEGY | SIEMENS A Gsponsored adr | $30,000 | +20.0% | 250 | 0.0% | 0.01% | +8.3% | |
| AMERICAN FINL GROUP INC O | $30,000 | +11.1% | 550 | 0.0% | 0.01% | 0.0% | ||
| JCI | Buy | JOHNSON CTLS INC | $29,000 | +38.1% | 707 | +17.8% | 0.01% | +30.0% |
| AAXJ | ISHARESmsci ac asia etf | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $30,000 | +36.4% | 125 | +25.0% | 0.01% | +18.2% |
| MEMPQ | MEMORIAL PRODTN PARTNERS | $29,000 | +7.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $26,000 | +4.0% | 248 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $26,000 | -3.7% | 4,000 | 0.0% | 0.01% | -7.7% | |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $27,000 | -20.6% | 2,200 | -16.3% | 0.01% | -25.0% |
| M102SC | NUVEEN EQTY PRM OPPORTUNI | $24,000 | -4.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| FE | Sell | FIRSTENERGY CORP | $24,000 | -11.1% | 650 | -11.6% | 0.01% | -15.4% |
| SPNV | SUPERIOR ENERGY SVCS INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -15.4% | |
| Sell | ALCOA INC | $25,000 | -37.5% | 3,111 | -39.1% | 0.01% | -42.1% | |
| BOND | PIMCO ETF TRtotl retn etf | $25,000 | 0.0% | 240 | 0.0% | 0.01% | -8.3% | |
| AMJ | JPMORGAN ALERIAN MLP INDEx etn | $25,000 | +4.2% | 550 | 0.0% | 0.01% | -8.3% | |
| FWVB | FIRST W VA BANCORP INC | $24,000 | 0.0% | 1,418 | 0.0% | 0.01% | -8.3% | |
| SDS | PROSHARES TR | $25,000 | -10.7% | 686 | 0.0% | 0.01% | -21.4% | |
| C | New | CITIGROUP | $24,000 | – | 503 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $25,000 | – | 340 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAPITAL CORPORAT | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PCP | PRECISION CASTPARTS CORP | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $22,000 | – | 208 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,000 | -15.4% | 300 | -22.1% | 0.01% | -23.1% |
| NCT | NEWCASTLE INVT CORP | $22,000 | +4.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Sell | ANNALY CAP MGMT INC | $23,000 | -17.9% | 2,000 | -9.1% | 0.01% | -28.6% | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $23,000 | +4.5% | 375 | -6.2% | 0.01% | -9.1% |
| UVSP | UNIVEST CORP PA | $19,000 | 0.0% | 984 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $21,000 | +10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $20,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $21,000 | -8.7% | 1,200 | 0.0% | 0.01% | -18.2% | |
| XRX | XEROX CORP | $19,000 | +18.8% | 1,850 | 0.0% | 0.01% | +12.5% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $20,000 | – | 190 | +100.0% | 0.01% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $20,000 | -4.8% | 1,600 | 0.0% | 0.01% | -10.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $20,000 | 0.0% | 271 | 0.0% | 0.01% | -10.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEx fftse europe etf | $21,000 | – | 381 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -10.0% | |
| CFN | Buy | CAREFUSION CORP | $20,000 | +11.1% | 549 | +9.8% | 0.01% | 0.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DASamespon adr pfd | $18,000 | +350.0% | 465 | +365.0% | 0.01% | +300.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $18,000 | +28.6% | 1,626 | 0.0% | 0.01% | +14.3% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LVL | CLAYMORE EXCHANGE TRD FDtr gug s&pg div opp | $17,000 | +6.2% | 1,325 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $18,000 | -10.0% | 600 | 0.0% | 0.01% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $18,000 | +5.9% | 268 | 0.0% | 0.01% | 0.0% | |
| BEST BUY INC | $18,000 | +38.5% | 475 | 0.0% | 0.01% | +33.3% | ||
| SYY | Sell | SYSCO CORP | $17,000 | -15.0% | 545 | -9.2% | 0.01% | -20.0% |
| TE | Sell | TECO ENERGY INC | $17,000 | -22.7% | 1,046 | -17.0% | 0.01% | -27.3% |
| WIN | New | WINDSTREAM HLDGS INC | $18,000 | – | 2,288 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| MAS | Buy | MASCO CORP | $15,000 | +50.0% | 690 | +38.0% | 0.01% | +40.0% |
| FNB | FNB CORP PA | $16,000 | 0.0% | 1,350 | 0.0% | 0.01% | -12.5% | |
| TWX | New | TIME WARNER INC | $16,000 | – | 239 | +100.0% | 0.01% | – |
| EIO | EATON VANCE OHIO MUN BD F | $15,000 | -11.8% | 1,330 | 0.0% | 0.01% | -12.5% | |
| ETP | ENERGY TRANSFER PRTNRS Lp unit ltd partn | $13,000 | +8.3% | 241 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% | |
| VIAB | VIACOM INC NEWcl b | $14,000 | +27.3% | 162 | 0.0% | 0.01% | +20.0% | |
| PCY | POWERSHARES GLOBAL ETF TRustsovereign debt | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CINF | CINCINNATI FINL CORP | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 250 | +100.0% | 0.01% | – |
| SPXX | NUVEEN EQUITY PREM & GROW | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $14,000 | +16.7% | 189 | 0.0% | 0.01% | 0.0% | |
| NU | Sell | NORTHEAST UTILS | $14,000 | -46.2% | 348 | -44.7% | 0.01% | -53.8% |
| PHO | POWERSHARES ETF TRUSTwater resource | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN T | $13,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +20.0% | |
| STB | STUDENT TRANSN INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Buy | APPLIED MATLS INC | $12,000 | +71.4% | 685 | +37.0% | 0.01% | +66.7% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NIO | NUVEEN MUN OPPORTUNITY FD | $12,000 | -7.7% | 900 | 0.0% | 0.01% | -16.7% | |
| TBBK | BANCORP INC DEL | $12,000 | +20.0% | 690 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $11,000 | +57.1% | 446 | +38.9% | 0.01% | +66.7% |
| CST | Sell | CST BRANDS INC | $12,000 | -47.8% | 401 | -45.5% | 0.01% | -54.5% |
| BOB EVANS FARMS INC | $11,000 | +22.2% | 190 | 0.0% | 0.01% | +25.0% | ||
| MET | Buy | METLIFE INC | $12,000 | +300.0% | 240 | +220.0% | 0.01% | +400.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CRS | CARPENTER TECHNOLOGY CORP | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| KTF | DWS MUN INCOME TR | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | -8.3% | 237 | 0.0% | 0.01% | -16.7% | |
| DCOM | DIME CMNTY BANCSHARES | $12,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME Trussh ben int | $12,000 | -7.7% | 1,097 | 0.0% | 0.01% | -16.7% | |
| VAL | VALSPAR CORP | $12,000 | -7.7% | 195 | 0.0% | 0.01% | -16.7% | |
| EOS | EATON VANCE ENH EQTY INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KYN | KAYNE ANDERSON MLP INVSMN | $12,000 | -7.7% | 345 | 0.0% | 0.01% | -16.7% | |
| AMETEK INC NEW | $11,000 | +10.0% | 232 | 0.0% | 0.01% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR A COM | $12,000 | +300.0% | 150 | +200.0% | 0.01% | +400.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $11,000 | +10.0% | 702 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MU | $10,000 | 0.0% | 760 | 0.0% | 0.00% | -20.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $8,000 | – | 194 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $9,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | New | PRICELINE COM INC | $8,000 | – | 8 | +100.0% | 0.00% | – |
| BLACKROCK MUNICIPL INC QL | $9,000 | -10.0% | 670 | 0.0% | 0.00% | -20.0% | ||
| DNP | DNP SELECT INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $8,000 | +14.3% | 260 | +7.4% | 0.00% | +33.3% |
| O | REALTY INCOME CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| F113PS | Buy | COVIDIEN PLC | $8,000 | +60.0% | 117 | +56.0% | 0.00% | +100.0% |
| HAL | HALLIBURTON CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $8,000 | -70.4% | 300 | -66.7% | 0.00% | -69.2% |
| AESPRC | AES TR IIIpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
| NTAP | NETAPP INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIEStr sh ben int | $9,000 | -10.0% | 860 | 0.0% | 0.00% | -20.0% | |
| MS | Buy | MORGAN STANLEY | $9,000 | +125.0% | 326 | +117.3% | 0.00% | +100.0% |
| TEF | TELEFONICA S Asponsored adr | $10,000 | +25.0% | 614 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | +80.0% | 178 | +58.9% | 0.00% | +100.0% |
| 4107PS | MEADWESTVACO CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| PH | PARKER HANNIFIN CORP | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $9,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| FPT | FEDERATED PREM INTR MUN I | $8,000 | -11.1% | 666 | 0.0% | 0.00% | 0.0% | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| Sell | BARRICK GOLD CORP | $6,000 | -78.6% | 300 | -82.9% | 0.00% | -78.6% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNIT | $6,000 | +100.0% | 500 | +133.6% | 0.00% | +200.0% |
| RF | REGIONS FINL CORP NEW | $7,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IBCA | INTERVEST BANCSHARES CORP | $6,000 | +20.0% | 700 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS | $7,000 | – | 182 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,000 | -60.0% | 74 | -60.2% | 0.00% | -57.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CLP | COLONIAL PPTYS TR | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CELG | New | CELGENE CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ACE | New | ACE LTD | $6,000 | – | 69 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR | $5,000 | – | 72 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 144 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP IN | $5,000 | +25.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| ACNB CORP | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP B | $4,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $4,000 | – | 43 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -33.3% | 81 | -38.2% | 0.00% | -33.3% |
| TSLA | New | TESLA MTRS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| STI | SUNTRUST BKS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $4,000 | +33.3% | 225 | 0.0% | 0.00% | +100.0% | |
| COF | New | CAPITAL ONE FINANCIAL | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $5,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 95 | -18.1% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $5,000 | +66.7% | 74 | +68.2% | 0.00% | +100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| SONY | SONY CORPadr new | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 72 | +100.0% | 0.00% | – |
| New | AUTOZONE | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNER | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| 3101SC | COMMONWEALTH REIT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | ALLIANCE DATA SYSTEMS COR | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INvt sh ben int | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | ALEXION PHARM | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BAKER MICHAEL CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
| RFG | GUGGENHEIM S&P MIDCAP 400pure growth | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALCATEL-LUCENTsponsored adr | $2,000 | – | 341 | 0.0% | 0.00% | – | ||
| CAM | New | CAMERON INTERNATIONAL COR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XLNX | New | XILINX | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -33.3% | 297 | -25.6% | 0.00% | 0.0% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $3,000 | – | 61 | +100.0% | 0.00% | – |
| NPF | NUVEEN PREMIER MUN INCOME | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTALEXCHANGE | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN, INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | AVNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPltdord | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 14 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,000 | -50.0% | 12 | -20.0% | 0.00% | -100.0% |
| WTR | New | AQUA AMERICA | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSO | New | TESORO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GROUP OF AMERica | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPRT | Exit | COPART | $0 | – | -95 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcla | $0 | – | -75 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcla | $0 | – | -79 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx | $0 | – | -24 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS | $0 | – | -62 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP Infrastructureetn | $0 | – | -60 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | BMC SOFTWARE INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| CBST | Exit | CUBIST PHARMACEUTICALS IN | $0 | – | -70 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD I | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | APTARGROUP | $0 | – | -85 | -100.0% | -0.00% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -70 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGltdsponsoredadr | $0 | – | -219 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -107 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -465 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCclb | $0 | – | -95 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -189 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIE | $0 | – | -210 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -242 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -108 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -103 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,488 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -480 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -562 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRGetfutser 1 | $0 | – | -900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.