$256 Million is the total value of SECURITY NATIONAL TRUST CO's 26813 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,822,000 | +5.5% | 117,425 | +2.4% | 4.61% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,349,000 | +9.4% | 70,243 | +2.7% | 2.87% | +5.4% |
| EFA | Buy | ISHARESmsci eafe etf | $6,046,000 | +2.6% | 88,440 | +0.9% | 2.36% | -1.1% |
| HD | Buy | HOME DEPOT INC | $5,847,000 | +2.9% | 72,219 | +0.5% | 2.28% | -0.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,534,000 | +6.5% | 28,045 | -77.9% | 2.16% | +2.6% |
| AAPL | New | APPLE INC | $5,339,000 | – | 57,450 | +100.0% | 2.08% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,860,000 | -1.5% | 61,835 | +1.1% | 1.90% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,675,000 | -6.5% | 81,152 | -1.5% | 1.82% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,487,000 | -8.0% | 70,784 | -62.4% | 1.75% | -11.3% |
| MMM | Sell | 3M CO | $4,433,000 | +0.8% | 30,949 | -4.5% | 1.73% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,401,000 | +11.8% | 33,711 | +1.9% | 1.72% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $4,235,000 | +7.0% | 49,390 | -0.1% | 1.65% | +3.1% |
| PEP | Sell | PEPSICO INC | $4,190,000 | +6.6% | 46,899 | -0.3% | 1.64% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,188,000 | +1.5% | 36,278 | +2.7% | 1.63% | -2.2% |
| PPG | Buy | PPG INDS INC | $4,182,000 | +12.1% | 19,899 | +3.3% | 1.63% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $3,887,000 | +1.4% | 93,211 | -0.3% | 1.52% | -2.3% |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,865,000 | – | 48,751 | +100.0% | 1.51% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,751,000 | -8.8% | 77,343 | -2.3% | 1.46% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $3,717,000 | +21.5% | 43,364 | -0.3% | 1.45% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $3,608,000 | +2.3% | 73,743 | -0.5% | 1.41% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,603,000 | +9.6% | 52,845 | +4.3% | 1.41% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $3,583,000 | -6.4% | 19,768 | -0.6% | 1.40% | -9.8% |
| CB | Buy | CHUBB CORP | $3,384,000 | +4.2% | 36,714 | +1.0% | 1.32% | +0.4% |
| INTC | Buy | INTEL CORP | $3,258,000 | +21.7% | 105,454 | +1.7% | 1.27% | +17.3% |
| T | Buy | AT&T INC | $3,209,000 | +1.9% | 90,752 | +1.1% | 1.25% | -1.8% |
| PFE | Buy | PFIZER INC | $3,155,000 | -2.3% | 106,313 | +5.7% | 1.23% | -5.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,042,000 | +1.1% | 40,359 | +0.4% | 1.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $2,999,000 | +14.1% | 71,530 | +1.8% | 1.17% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,986,000 | +18.9% | 36,019 | +1.7% | 1.16% | +14.6% |
| UNP | Buy | UNION PAC CORP | $2,913,000 | +7.4% | 29,202 | +102.1% | 1.14% | +3.6% |
| APD | New | AIR PRODS & CHEMS INC | $2,787,000 | – | 21,665 | +100.0% | 1.09% | – |
| D | Buy | DOMINION RES INC VA NEW | $2,643,000 | +1.8% | 36,964 | +1.0% | 1.03% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,481,000 | -1.4% | 21,026 | +0.5% | 0.97% | -5.0% |
| EMC | Buy | E M C CORP MASS | $2,360,000 | +0.1% | 89,602 | +4.1% | 0.92% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,223,000 | +0.3% | 26,371 | -2.6% | 0.87% | -3.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES IN | $2,129,000 | -9.9% | 1,611 | -99.2% | 0.83% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $2,074,000 | +9.6% | 83,495 | -1.2% | 0.81% | +5.5% |
| KO | Buy | COCA COLA CO | $1,995,000 | +10.4% | 47,099 | +0.7% | 0.78% | +6.3% |
| IVW | Sell | ISHARESs&p500 grwt etf | $1,916,000 | +3.9% | 18,220 | -1.4% | 0.75% | +0.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,887,000 | +4.1% | 17,363 | -4.8% | 0.74% | +0.3% |
| DOW | Buy | DOW CHEM CO | $1,879,000 | +12.5% | 36,508 | +6.2% | 0.73% | +8.4% |
| IVE | Sell | ISHARESs&p500 val etf | $1,849,000 | +2.9% | 20,480 | -1.0% | 0.72% | -1.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,764,000 | +8.0% | 16,980 | -1.7% | 0.69% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,720,000 | +0.9% | 23,181 | -3.2% | 0.67% | -2.9% |
| BAX | New | BAXTER INTL INC | $1,715,000 | – | 23,732 | +100.0% | 0.67% | – |
| UBSI | Buy | UNITED BANKSHARES INC WES | $1,645,000 | +6.8% | 50,916 | +1.2% | 0.64% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,567,000 | -3.5% | 22,005 | -1.6% | 0.61% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,557,000 | +10.5% | 29,617 | +4.5% | 0.61% | +6.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,476,000 | +7.3% | 25,521 | +5.4% | 0.58% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,464,000 | +17.0% | 12,406 | -3.3% | 0.57% | +12.6% |
| ORCL | Buy | ORACLE CORP | $1,455,000 | +1.6% | 35,910 | +2.6% | 0.57% | -2.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,440,000 | +4.7% | 16,000 | 0.0% | 0.56% | +0.9% | |
| IJT | Sell | ISHARESspsmcp600gr etf | $1,391,000 | +1.1% | 11,520 | -0.4% | 0.54% | -2.5% |
| ABT | New | ABBOTT LABS | $1,346,000 | – | 32,905 | +100.0% | 0.52% | – |
| IJS | Sell | ISHARESspmcp600vl etf | $1,301,000 | +1.3% | 11,270 | -0.4% | 0.51% | -2.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,255,000 | +1.5% | 7,985 | -1.2% | 0.49% | -2.2% |
| ABBV | Sell | ABBVIE | $1,191,000 | +6.1% | 21,111 | -3.4% | 0.46% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $1,181,000 | +11.8% | 14,903 | +11.3% | 0.46% | +7.7% |
| WAG | Buy | WALGREEN CO | $1,167,000 | +15.9% | 15,749 | +3.3% | 0.46% | +11.5% |
| AMGN | New | AMGEN INC | $1,122,000 | – | 9,481 | +100.0% | 0.44% | – |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $1,119,000 | +3.9% | 8,815 | -1.5% | 0.44% | +0.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,064,000 | +9.4% | 13,590 | -2.2% | 0.42% | +5.3% |
| FULT | Sell | FULTON FINL CORP PA | $1,047,000 | -7.5% | 84,516 | -6.1% | 0.41% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,046,000 | +16.6% | 13,172 | -1.7% | 0.41% | +12.4% |
| BLK | Buy | BLACKROCK INC | $1,039,000 | +8.5% | 3,250 | +6.7% | 0.40% | +4.4% |
| GOOG | New | GOOGLE INCcl c | $1,012,000 | – | 1,759 | +100.0% | 0.40% | – |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,013,000 | -7.5% | 15,482 | -5.2% | 0.40% | -10.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,010,000 | +1.5% | 10,750 | -5.3% | 0.39% | -2.2% |
| ROP | ROPER INDS INC NEW | $1,000,000 | +9.3% | 6,850 | 0.0% | 0.39% | +5.1% | |
| WSBC | Sell | WESBANCO INC | $996,000 | -2.6% | 32,100 | -0.2% | 0.39% | -6.0% |
| GOOGL | Buy | GOOGLE INC | $988,000 | -47.2% | 1,689 | +0.6% | 0.39% | -49.1% |
| DXJ | WISDOMTREE JAPAN HEDGED Equity | $987,000 | +4.2% | 20,000 | 0.0% | 0.38% | +0.3% | |
| GPC | Sell | GENUINE PARTS CO | $872,000 | -8.0% | 9,925 | -9.2% | 0.34% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $868,000 | -8.1% | 14,783 | -9.4% | 0.34% | -11.5% |
| NSC | NORFOLK SOUTHERN CORP | $836,000 | +6.0% | 8,117 | 0.0% | 0.33% | +1.9% | |
| BCR | New | BARD C R INC | $815,000 | – | 5,700 | +100.0% | 0.32% | – |
| PSX | Sell | PHILLIPS 66 | $789,000 | +0.8% | 9,801 | -3.5% | 0.31% | -2.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $776,000 | +7.8% | 7,558 | 0.0% | 0.30% | +3.8% | |
| YUM | YUM BRANDS INC | $771,000 | +7.7% | 9,492 | 0.0% | 0.30% | +3.8% | |
| LLY | Sell | LILLY ELI & CO | $749,000 | +2.2% | 12,050 | -3.2% | 0.29% | -1.7% |
| LOW | Buy | LOWES COS INC | $742,000 | +10.1% | 15,460 | +12.2% | 0.29% | +6.2% |
| TGT | Sell | TARGET CORP | $736,000 | -8.3% | 12,690 | -4.4% | 0.29% | -11.7% |
| AEP | New | AMERICAN ELEC PWR INC | $735,000 | – | 13,193 | +100.0% | 0.29% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $727,000 | +27.3% | 9,287 | +12.7% | 0.28% | +22.9% |
| GLD | SPDR GOLD TRUST | $726,000 | +3.6% | 5,675 | 0.0% | 0.28% | -0.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $719,000 | +5.3% | 6,246 | +2.1% | 0.28% | +1.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $706,000 | +7.6% | 3,584 | +2.9% | 0.28% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $675,000 | +4.2% | 4,031 | +1.9% | 0.26% | +0.4% |
| BA | New | BOEING CO | $664,000 | – | 5,219 | +100.0% | 0.26% | – |
| VAR | VARIAN MED SYS INC | $665,000 | -1.0% | 8,000 | 0.0% | 0.26% | -4.8% | |
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $654,000 | -0.8% | 12,480 | 0.0% | 0.26% | -4.5% | |
| EOG | Buy | EOG RES INC | $643,000 | +31.5% | 5,505 | +120.7% | 0.25% | +26.8% |
| IJH | Sell | ISHAREScore s&p mcp etf | $591,000 | +3.5% | 4,129 | -0.7% | 0.23% | 0.0% |
| SBUX | STARBUCKS CORP | $588,000 | +5.4% | 7,600 | 0.0% | 0.23% | +1.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEl cl b new | $584,000 | – | 4,617 | +100.0% | 0.23% | – |
| GDX | MARKET VECTORS GOLD MINERs etf | $582,000 | +12.1% | 22,000 | 0.0% | 0.23% | +8.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $573,000 | +3.4% | 6,435 | +1.0% | 0.22% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTfoldiv app etf | $572,000 | -22.7% | 7,340 | -25.5% | 0.22% | -25.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $563,000 | -11.9% | 29,645 | -18.1% | 0.22% | -15.1% |
| AGN | New | ALLERGAN INC | $563,000 | – | 3,328 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $535,000 | – | 5,645 | +100.0% | 0.21% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $529,000 | +11.6% | 6,080 | 0.0% | 0.21% | +7.3% | |
| WMT | Sell | WAL-MART STORES INC | $520,000 | -4.4% | 6,926 | -2.8% | 0.20% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $513,000 | -11.7% | 7,402 | -4.4% | 0.20% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $513,000 | +0.4% | 9,772 | -1.0% | 0.20% | -3.4% |
| TIP | ISHAREStips bd etf | $509,000 | +2.8% | 4,410 | 0.0% | 0.20% | -0.5% | |
| GWW | GRAINGER W W INC | $509,000 | +0.8% | 2,000 | 0.0% | 0.20% | -2.9% | |
| CMI | CUMMINS INC | $510,000 | +3.4% | 3,307 | 0.0% | 0.20% | -0.5% | |
| VTR | VENTAS | $504,000 | +5.9% | 7,866 | 0.0% | 0.20% | +2.1% | |
| EMR | Sell | EMERSON ELEC CO | $501,000 | -6.9% | 7,550 | -6.2% | 0.20% | -10.6% |
| APA | New | APACHE CORP | $497,000 | – | 4,937 | +100.0% | 0.19% | – |
| VWO | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $478,000 | +6.2% | 11,081 | 0.0% | 0.19% | +2.7% | |
| AMZN | New | AMAZON COM INC | $467,000 | – | 1,437 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $460,000 | +18.6% | 6,150 | +11.8% | 0.18% | +14.0% |
| HSIC | SCHEIN HENRY INC | $457,000 | -0.9% | 3,855 | 0.0% | 0.18% | -4.8% | |
| VO | VANGUARD INDEX FDSmidcap etf | $451,000 | +4.4% | 3,800 | 0.0% | 0.18% | +0.6% | |
| VEA | VANGUARD TAX MANAGED INTLfdftse dev mkt etf | $450,000 | +3.2% | 10,575 | 0.0% | 0.18% | -0.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $451,000 | -11.4% | 4,053 | -12.2% | 0.18% | -14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $438,000 | +17.4% | 12,085 | +5.3% | 0.17% | +13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $425,000 | +5.5% | 4,690 | -1.1% | 0.17% | +1.8% |
| HUM | HUMANA INC | $396,000 | +13.1% | 3,104 | 0.0% | 0.16% | +9.2% | |
| WES | WESTERN GAS PARTNERS LP | $382,000 | +15.4% | 5,000 | 0.0% | 0.15% | +11.2% | |
| EIX | Buy | EDISON INTL | $380,000 | +6.1% | 6,526 | +3.3% | 0.15% | +2.1% |
| RAI | REYNOLDS AMERICAN INC | $380,000 | +12.8% | 6,300 | 0.0% | 0.15% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $380,000 | +4.4% | 1,946 | 0.0% | 0.15% | +0.7% | |
| PX | Buy | PRAXAIR INC | $369,000 | +1.9% | 2,780 | +0.5% | 0.14% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -2.2% | 3,594 | -4.8% | 0.14% | -6.0% |
| ET | ENERGY TRANSFER EQUITY L | $354,000 | +26.0% | 6,000 | 0.0% | 0.14% | +21.1% | |
| STZ | CONSTELLATION BRANDS INC | $353,000 | +3.8% | 4,000 | 0.0% | 0.14% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $347,000 | +5.8% | 6,000 | 0.0% | 0.14% | +1.5% | |
| AFL | New | AFLAC INC | $343,000 | – | 5,514 | +100.0% | 0.13% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $344,000 | +41.6% | 35,734 | +39.0% | 0.13% | +36.7% |
| IR | Sell | INGERSOLL-RAND PLC | $344,000 | +7.2% | 5,500 | -1.8% | 0.13% | +3.1% |
| IJR | ISHAREScore s&p scp etf | $335,000 | +1.5% | 2,993 | 0.0% | 0.13% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $336,000 | +20.4% | 4,000 | 0.0% | 0.13% | +15.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | -1.5% | 6,190 | -1.6% | 0.13% | -5.1% |
| EXC | Buy | EXELON CORP | $328,000 | +18.8% | 8,985 | +9.2% | 0.13% | +14.3% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $317,000 | +0.3% | 3,000 | 0.0% | 0.12% | -3.1% | |
| KSS | Buy | KOHL'S | $315,000 | -0.9% | 5,980 | +6.8% | 0.12% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,000 | 0.0% | 2,630 | -3.7% | 0.12% | -4.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $300,000 | +2.4% | 16,500 | 0.0% | 0.12% | -1.7% | |
| FXI | ISHARES TRftse china25 idx | $300,000 | +3.4% | 8,100 | 0.0% | 0.12% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $299,000 | +4.2% | 3,900 | 0.0% | 0.12% | +0.9% | |
| WFM | WHOLE FOODS MKT INC | $294,000 | -23.6% | 7,600 | 0.0% | 0.12% | -26.3% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | +1.0% | 6,250 | 0.0% | 0.11% | -2.6% | |
| COH | Sell | COACH INC | $286,000 | -46.8% | 8,385 | -22.6% | 0.11% | -48.6% |
| PNRA | PANERA BREAD CO | $288,000 | -15.3% | 1,925 | 0.0% | 0.11% | -18.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $284,000 | -9.6% | 5,670 | -4.2% | 0.11% | -12.6% |
| EEP | ENBRIDGE ENERGY PARTNERS | $281,000 | +35.1% | 7,600 | 0.0% | 0.11% | +31.0% | |
| USB | Buy | US BANCORP DEL | $280,000 | +11.1% | 6,470 | +10.2% | 0.11% | +6.9% |
| RMD | RESMED INC | $276,000 | +13.6% | 5,455 | 0.0% | 0.11% | +10.2% | |
| FB | Sell | FACEBOOK INC | $274,000 | +9.2% | 4,067 | -2.4% | 0.11% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $274,000 | -4.2% | 7,295 | -12.1% | 0.11% | -7.8% |
| FDX | Sell | FEDEX CORP | $273,000 | +7.5% | 1,800 | -6.2% | 0.11% | +3.9% |
| SEP | SPECTRA ENERGY PARTNERS L | $267,000 | +9.0% | 5,000 | 0.0% | 0.10% | +5.1% | |
| CERN | CERNER CORP | $266,000 | -8.3% | 5,158 | 0.0% | 0.10% | -11.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -16.5% | 11,654 | -17.7% | 0.10% | -19.5% |
| NPBC | NATIONAL PENN BANCSHARES | $264,000 | +1.5% | 24,903 | 0.0% | 0.10% | -1.9% | |
| DEO | DIAGEO P L Cspon adr new | $255,000 | +2.4% | 2,000 | 0.0% | 0.10% | -1.0% | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS M | $256,000 | -40.5% | 17,485 | -41.1% | 0.10% | -42.5% |
| NKX | Buy | NUVEEN INSURED CA TAX-FREe adv muni | $256,000 | +34.0% | 18,764 | +30.6% | 0.10% | +29.9% |
| BBT | New | BB&T CORP | $253,000 | – | 6,415 | +100.0% | 0.10% | – |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $240,000 | +9.1% | 4,000 | 0.0% | 0.09% | +5.6% | |
| BHI | New | BAKER HUGHES INC | $241,000 | – | 3,230 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $237,000 | -10.6% | 6,500 | -18.8% | 0.09% | -14.0% |
| MA | MASTERCARD INC | $228,000 | -1.7% | 3,100 | 0.0% | 0.09% | -5.3% | |
| HON | HONEYWELL INTL INC | $227,000 | +0.4% | 2,443 | 0.0% | 0.09% | -3.3% | |
| APC | New | ANADARKO PETE CORP | $225,000 | – | 2,060 | +100.0% | 0.09% | – |
| NXPI | NXP SEMICONDUCTORS N V | $222,000 | +12.7% | 3,350 | 0.0% | 0.09% | +8.8% | |
| TRGP | Buy | TARGA RES CORP | $219,000 | +47.0% | 1,569 | +4.6% | 0.08% | +41.7% |
| BFB | BROWN FORMAN CORPcl b | $212,000 | +4.4% | 2,258 | 0.0% | 0.08% | +1.2% | |
| FL | FOOT LOCKER INC | $208,000 | +7.8% | 4,100 | 0.0% | 0.08% | +3.8% | |
| TJX | TJX COS INC NEW | $208,000 | -12.2% | 3,915 | 0.0% | 0.08% | -15.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTnerut ltd partner | $203,000 | +10.9% | 2,468 | 0.0% | 0.08% | +6.8% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $196,000 | +10.7% | 3,259 | +3.2% | 0.08% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEW | $196,000 | +7.1% | 3,660 | -0.1% | 0.08% | +2.7% |
| BP | New | BP PLCsponsored adr | $192,000 | – | 3,650 | +100.0% | 0.08% | – |
| DTE | Sell | DTE ENERGY CO | $187,000 | -10.5% | 2,399 | -14.9% | 0.07% | -14.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $185,000 | +6.3% | 3,248 | +4.8% | 0.07% | +2.9% |
| MYL | Sell | MYLAN INC | $179,000 | 0.0% | 3,464 | -5.5% | 0.07% | -2.8% |
| DVY | ISHARESselect divid etf | $173,000 | +4.8% | 2,250 | 0.0% | 0.07% | +1.5% | |
| FHI | FEDERATED INVS INC PAcl b | $173,000 | +1.2% | 5,600 | 0.0% | 0.07% | -1.4% | |
| PAYX | Sell | PAYCHEX INC | $175,000 | -4.4% | 4,200 | -2.3% | 0.07% | -8.1% |
| BAC | New | BANK OF AMERICA CORPORATI | $169,000 | – | 10,981 | +100.0% | 0.07% | – |
| LH | LABORATORY CORP AMER HLDG | $169,000 | +4.3% | 1,648 | 0.0% | 0.07% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $166,000 | +8.5% | 2,005 | 0.0% | 0.06% | +4.8% | |
| TXN | Sell | TEXAS INSTRS INC | $165,000 | -2.9% | 3,458 | -3.9% | 0.06% | -7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $160,000 | -5.9% | 2,775 | -12.3% | 0.06% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $151,000 | -22.2% | 3,943 | -26.2% | 0.06% | -25.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $151,000 | -22.2% | 2,800 | -24.3% | 0.06% | -25.3% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $145,000 | +38.1% | 1,500 | 0.0% | 0.06% | +32.6% | |
| K | KELLOGG CO | $147,000 | +5.0% | 2,239 | 0.0% | 0.06% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $144,000 | +11.6% | 1,408 | +4.3% | 0.06% | +7.7% |
| PETM | PETSMART INC | $135,000 | -12.9% | 2,250 | 0.0% | 0.05% | -15.9% | |
| DE | DEERE & CO | $136,000 | 0.0% | 1,500 | 0.0% | 0.05% | -3.6% | |
| RTN | Sell | RAYTHEON CO | $134,000 | -9.5% | 1,453 | -3.1% | 0.05% | -13.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $133,000 | -1.5% | 4,300 | -4.4% | 0.05% | -5.5% |
| ICF | ISHARES TRcohen&st rlty | $131,000 | +6.5% | 1,500 | 0.0% | 0.05% | +2.0% | |
| AMID | AMERICAN MIDSTREAM PARTNE | $130,000 | +13.0% | 4,500 | 0.0% | 0.05% | +8.5% | |
| IWR | ISHARES RUSSELL MIDCAP INdex | $127,000 | +5.0% | 779 | 0.0% | 0.05% | +2.0% | |
| IYH | Buy | ISHARESus hlthcare etf | $128,000 | +15.3% | 1,000 | +11.1% | 0.05% | +11.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $125,000 | -3.8% | 13,056 | 0.0% | 0.05% | -7.5% | |
| WMB | WILLIAMS COS INC DEL | $122,000 | +43.5% | 2,088 | 0.0% | 0.05% | +41.2% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $119,000 | +5.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $117,000 | +7.3% | 3,660 | +2.8% | 0.05% | +4.5% |
| ITC | Sell | ITC HLDGS CORP | $116,000 | -10.1% | 3,183 | -7.8% | 0.04% | -13.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $112,000 | +10.9% | 920 | -8.0% | 0.04% | +7.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $112,000 | – | 2,538 | +100.0% | 0.04% | – |
| HLSSF | HOME LN SERVICING SOLUTIO | $114,000 | +5.6% | 5,000 | 0.0% | 0.04% | 0.0% | |
| V107SC | WELLPOINT INC | $110,000 | +8.9% | 1,015 | 0.0% | 0.04% | +4.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $109,000 | -5.2% | 2,731 | 0.0% | 0.04% | -8.5% | |
| A309PS | Sell | DIRECTV | $111,000 | +2.8% | 1,310 | -7.1% | 0.04% | -2.3% |
| TFX | Sell | TELEFLEX INC | $108,000 | -7.7% | 1,025 | -6.0% | 0.04% | -10.6% |
| EQT | EQT CORP | $107,000 | +10.3% | 1,000 | 0.0% | 0.04% | +7.7% | |
| HYG | ISHARESiboxx hi yd etf | $105,000 | +1.0% | 1,100 | 0.0% | 0.04% | -2.4% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $106,000 | – | 1,555 | +100.0% | 0.04% | – |
| HCP | HCP INC | $103,000 | +6.2% | 2,500 | 0.0% | 0.04% | +2.6% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $103,000 | +9.6% | 787 | 0.0% | 0.04% | +5.3% | |
| NMO | NUVEEN MUN MKT OPPORTUNIT | $99,000 | +5.3% | 7,400 | 0.0% | 0.04% | +2.6% | |
| PSA | PUBLIC STORAGE | $99,000 | +1.0% | 579 | 0.0% | 0.04% | -2.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $99,000 | -13.2% | 380 | -16.5% | 0.04% | -15.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $100,000 | +11.1% | 1,200 | 0.0% | 0.04% | +8.3% | |
| HOT | STARWOOD HOTELS&RESORTS W | $97,000 | +1.0% | 1,205 | 0.0% | 0.04% | -2.6% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $94,000 | +14.6% | 2,900 | 0.0% | 0.04% | +12.1% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $93,000 | +1.1% | 1,630 | -7.5% | 0.04% | -2.7% |
| 2108SC | EL PASO PIPELINE PARTNERS | $91,000 | +19.7% | 2,500 | 0.0% | 0.04% | +16.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | +7.1% | 2,052 | 0.0% | 0.04% | +5.9% | |
| NEA | NUVEEN INS TX-FR ADV | $90,000 | +4.7% | 6,657 | 0.0% | 0.04% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $89,000 | +8.5% | 2,166 | 0.0% | 0.04% | +6.1% | |
| PPL | PPL CORP | $87,000 | +7.4% | 2,450 | 0.0% | 0.03% | +3.0% | |
| BNS | New | BANK N S HALIFAX | $87,000 | – | 1,300 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $87,000 | -15.5% | 1,728 | -8.0% | 0.03% | -19.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $86,000 | +14.7% | 1,500 | 0.0% | 0.03% | +13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $84,000 | -4.5% | 446 | 0.0% | 0.03% | -8.3% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $83,000 | – | 3,000 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,000 | -6.9% | 393 | -11.3% | 0.03% | -8.6% |
| DFS | DISCOVER FINL SVCS | $82,000 | +6.5% | 1,330 | 0.0% | 0.03% | +3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $82,000 | +2.5% | 1,000 | -8.3% | 0.03% | 0.0% |
| NOV | NATIONAL OILWELL VARCO IN | $82,000 | +5.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SDRL | SEADRILL LIMITED | $80,000 | +14.3% | 2,000 | 0.0% | 0.03% | +10.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $78,000 | -25.7% | 759 | -29.7% | 0.03% | -30.2% |
| CZA | New | CLAYMORE EXCHANGE TRD FDtr gug midcap core | $77,000 | – | 1,595 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $77,000 | +1.3% | 463 | 0.0% | 0.03% | -3.2% | |
| AMBA | AMBARELLA INC | $78,000 | +16.4% | 2,500 | 0.0% | 0.03% | +11.1% | |
| MCK | Sell | MCKESSON | $78,000 | 0.0% | 419 | -4.6% | 0.03% | -6.2% |
| WM | WASTE MGMT INC DEL | $76,000 | +7.0% | 1,700 | 0.0% | 0.03% | +3.4% | |
| CNI | CANADIAN NATL RY CO | $78,000 | +16.4% | 1,200 | 0.0% | 0.03% | +11.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $76,000 | -8.4% | 2,268 | -0.4% | 0.03% | -11.8% |
| V | VISA INC | $74,000 | -1.3% | 349 | 0.0% | 0.03% | -3.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $73,000 | -11.0% | 1,704 | -22.7% | 0.03% | -15.2% |
| CAH | CARDINAL HEALTH INC | $73,000 | -1.4% | 1,059 | 0.0% | 0.03% | -6.7% | |
| SO | Sell | SOUTHERN CO | $73,000 | -17.0% | 1,600 | -20.2% | 0.03% | -22.2% |
| ETN | EATON CORP PLC | $71,000 | +2.9% | 925 | 0.0% | 0.03% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM | $68,000 | -1.4% | 7,308 | 0.0% | 0.03% | -3.6% | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $68,000 | +7.9% | 1,353 | 0.0% | 0.03% | +3.8% | |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | +6.3% | 1,285 | 0.0% | 0.03% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $66,000 | +6.5% | 611 | 0.0% | 0.03% | +4.0% | |
| DXCM | DEXCOM INC | $67,000 | -2.9% | 1,678 | 0.0% | 0.03% | -7.1% | |
| 7105SC | DOW 30SM ENHANCED PREM & | $62,000 | +3.3% | 4,475 | 0.0% | 0.02% | 0.0% | |
| KLAC | Buy | KLA-TENCOR | $61,000 | +22.0% | 836 | +16.6% | 0.02% | +20.0% |
| CBS | CBS B | $62,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| RYN | RAYONIER INC | $60,000 | -23.1% | 1,690 | 0.0% | 0.02% | -28.1% | |
| NAC | New | NUVEEN CA DIVIDEND ADV MU | $59,000 | – | 4,243 | +100.0% | 0.02% | – |
| LLL | L-3 COMMUNICATIONS HLDGS | $59,000 | +3.5% | 485 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $58,000 | +1.8% | 920 | 0.0% | 0.02% | 0.0% | |
| ALL | New | ALLSTATE CORP | $59,000 | – | 1,001 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP | $59,000 | +7.3% | 1,500 | 0.0% | 0.02% | +4.5% | |
| NZH | NUVEEN CA DIVIDEND ADVANTage muni 3 | $56,000 | +3.7% | 4,400 | 0.0% | 0.02% | 0.0% | |
| M | MACYS INC | $56,000 | -3.4% | 970 | 0.0% | 0.02% | -4.3% | |
| SIGI | SELECTIVE INS GROUP INC | $56,000 | +5.7% | 2,270 | 0.0% | 0.02% | +4.8% | |
| NAD | NUVEEN DIVID ADVANTAGE MU | $57,000 | +5.6% | 4,015 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL CORP | $54,000 | – | 860 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $54,000 | – | 1,442 | +100.0% | 0.02% | – |
| LO | Buy | LORILLARD INC | $55,000 | +71.9% | 897 | +49.5% | 0.02% | +61.5% |
| BCE | BCE INC | $54,000 | +3.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $50,000 | +2.0% | 940 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $50,000 | +13.6% | 1,515 | 0.0% | 0.02% | +11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $50,000 | 0.0% | 604 | 0.0% | 0.02% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN | $52,000 | +4.0% | 3,749 | 0.0% | 0.02% | 0.0% | |
| EFC | ELLINGTON FINANCIAL LLC | $48,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $48,000 | -4.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| TROW | T. ROWE PRICE GROUP | $48,000 | +2.1% | 567 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $48,000 | -56.4% | 825 | -59.3% | 0.02% | -57.8% |
| HSY | THE HERSHEY COMPANY | $49,000 | -5.8% | 500 | 0.0% | 0.02% | -9.5% | |
| CHD | CHURCH & DWIGHT INC | $45,000 | +2.3% | 640 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $45,000 | +21.6% | 550 | 0.0% | 0.02% | +20.0% | |
| WEC | WISCONSIN ENERGY CORP | $47,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
| JPC | NUVEEN PFD INCOME OPPRTNY | $46,000 | +4.5% | 4,700 | 0.0% | 0.02% | 0.0% | |
| MCHI | ISHARESchina etf | $47,000 | +4.4% | 1,006 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $44,000 | +2.3% | 370 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $44,000 | -8.3% | 1,000 | 0.0% | 0.02% | -10.5% | |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -8.5% | 601 | -7.7% | 0.02% | -10.5% |
| TWTR | TWITTER INC | $41,000 | -12.8% | 1,000 | 0.0% | 0.02% | -15.8% | |
| EIM | EATON VANCE MUN BD FD | $40,000 | +2.6% | 3,250 | 0.0% | 0.02% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $40,000 | +2.6% | 125 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $40,000 | -24.5% | 1,000 | 0.0% | 0.02% | -23.8% | |
| ANSS | ANSYS INC | $42,000 | 0.0% | 550 | 0.0% | 0.02% | -5.9% | |
| 2101SC | DOW 30 PREMIUM & DIV INC | $38,000 | 0.0% | 2,350 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALshben int | $38,000 | +8.6% | 600 | 0.0% | 0.02% | +7.1% | |
| STT | STATE STR CORP | $38,000 | -5.0% | 574 | 0.0% | 0.02% | -6.2% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $37,000 | 0.0% | 735 | 0.0% | 0.01% | -6.7% | |
| MON | MONSANTO CO NEW | $37,000 | +8.8% | 299 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $36,000 | +9.1% | 506 | 0.0% | 0.01% | +7.7% | |
| YHOO | YAHOO INC | $35,000 | -2.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| M102SC | NUVEEN EQTY PRM OPPORTUNI | $36,000 | +2.9% | 2,775 | 0.0% | 0.01% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $37,000 | +2.8% | 1,425 | 0.0% | 0.01% | -6.7% | |
| TE | TECO ENERGY INC | $34,000 | +6.2% | 1,846 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS | $34,000 | +6.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $33,000 | +3.1% | 515 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $33,000 | +6.5% | 275 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $31,000 | +14.8% | 1,025 | 0.0% | 0.01% | +9.1% | |
| FE | Buy | FIRSTENERGY CORP | $31,000 | +40.9% | 900 | +38.5% | 0.01% | +33.3% |
| AAXJ | ISHARESmsci ac asia etf | $31,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $31,000 | +34.8% | 1,803 | +21.3% | 0.01% | +33.3% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $27,000 | +3.8% | 365 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEx etn | $29,000 | +11.5% | 550 | 0.0% | 0.01% | 0.0% | |
| FWVB | FIRST W VA BANCORP INC | $28,000 | 0.0% | 1,418 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INvt shben int | $29,000 | +11.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $28,000 | +7.7% | 208 | 0.0% | 0.01% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $29,000 | +3.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| RHNO | RHINO RESOURCE PARTNERS L | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DLN | New | WISDOMTREE LARGECAP DIVIDend | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CHRW | CH ROBINSON WORLDWIDE | $25,000 | +25.0% | 390 | 0.0% | 0.01% | +25.0% | |
| AFG | New | AMERICAN FINL GROUP INC O | $26,000 | – | 430 | +100.0% | 0.01% | – |
| YAO | CLAYMORE EXCHANGE-TRD FDtr gugg china allcp | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $26,000 | 0.0% | 1,190 | 0.0% | 0.01% | -9.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $25,000 | -3.8% | 4,000 | 0.0% | 0.01% | -9.1% | |
| BOND | PIMCO ETF TRtotl retn etf | $26,000 | 0.0% | 240 | 0.0% | 0.01% | -9.1% | |
| PCP | PRECISION CASTPARTS CORP | $25,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $25,000 | -3.8% | 326 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP AGspon adr | $26,000 | -7.1% | 340 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $23,000 | +9.5% | 190 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CMCSK | COMCAST CORP NEW | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $23,000 | +4.5% | 900 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $24,000 | +14.3% | 800 | +14.3% | 0.01% | 0.0% |
| C | CITIGROUP | $24,000 | 0.0% | 503 | 0.0% | 0.01% | -10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,000 | -79.8% | 143 | -79.6% | 0.01% | -80.4% |
| XRX | XEROX CORP | $23,000 | +9.5% | 1,850 | 0.0% | 0.01% | 0.0% | |
| XGTI | XG TECHNOLOGY | $24,000 | -27.3% | 12,037 | 0.0% | 0.01% | -30.8% | |
| NPI | NUVEEN PREM INCOME MUN FD | $22,000 | +4.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN EQUITY PREM & GROW | $24,000 | 0.0% | 1,675 | 0.0% | 0.01% | -10.0% | |
| CFN | CAREFUSION CORP | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC IRELAND | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $20,000 | -39.4% | 407 | -42.4% | 0.01% | -38.5% |
| BTU | PEABODY ENERGY CORP | $20,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $20,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORAT | $21,000 | -4.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORP | $21,000 | +5.0% | 545 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $21,000 | +162.5% | 250 | +150.0% | 0.01% | +166.7% |
| NBR | NABORS INDUSTRIES LTD | $18,000 | +20.0% | 600 | 0.0% | 0.01% | +16.7% | |
| ACNB | New | ACNB CORP | $17,000 | – | 886 | +100.0% | 0.01% | – |
| NCT | NEWCASTLE INVT CORP | $19,000 | 0.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
| EIO | EATON VANCE OHIO MUN BD F | $17,000 | +6.2% | 1,330 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $17,000 | -5.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR A COM | $18,000 | +5.9% | 300 | +100.0% | 0.01% | 0.0% |
| TWX | TIME WARNER INC | $17,000 | +6.2% | 239 | 0.0% | 0.01% | +16.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $17,000 | – | 90 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLAYMORE INfl lnkd sec & inc | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $18,000 | – | 1,400 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADEDfd no amer energy | $15,000 | – | 551 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $15,000 | – | 1,011 | +100.0% | 0.01% | – |
| NU | NORTHEAST UTILS | $16,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $15,000 | – | 685 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $16,000 | -5.9% | 2,325 | 0.0% | 0.01% | -14.3% | |
| PCY | POWERSHARES GLOBAL ETF TRustsovereign debt | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDS INC | $16,000 | +6.7% | 775 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT MINING CORP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $14,000 | +40.0% | 517 | +29.2% | 0.01% | +25.0% |
| MAT | MATTEL INC | $13,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| KEX | New | KIRBY CORP | $12,000 | – | 100 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON MLP INVSMN | $14,000 | +7.7% | 345 | 0.0% | 0.01% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $13,000 | +30.0% | 275 | +22.2% | 0.01% | +25.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $14,000 | +7.7% | 108 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| FIO | FUSION-IO INC | $13,000 | +8.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRshben int | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +25.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lp unit ltd partn | $14,000 | +7.7% | 241 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +25.0% | |
| STB | STUDENT TRANSN INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME Trusshben int | $14,000 | +7.7% | 1,097 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $12,000 | -7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| KTF | DWS MUN INCOME TR | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $12,000 | +9.1% | 145 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL CORP | $13,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $14,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| BSD | BLACKROCK STRATEGIC MUN T | $14,000 | +7.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $13,000 | +18.2% | 1,288 | 0.0% | 0.01% | +25.0% | |
| AME | New | AMETEK INC NEW | $12,000 | – | 232 | +100.0% | 0.01% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $14,000 | +16.7% | 194 | 0.0% | 0.01% | 0.0% | |
| DNOW | New | NOW INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $11,000 | +10.0% | 853 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfdcv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $11,000 | +10.0% | 614 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MU | $11,000 | +10.0% | 760 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INC | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $11,000 | +37.5% | 390 | 0.0% | 0.00% | +33.3% | |
| PGX | POWERSHARES GLOBAL ETF TRustaggpfd port | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $11,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | +10.0% | 326 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $11,000 | – | 226 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $8,000 | – | 115 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $8,000 | +100.0% | 310 | +87.9% | 0.00% | +50.0% |
| FRBK | REPUBLIC FIRST BANCORP IN | $7,000 | +16.7% | 1,490 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | +33.3% | 112 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINL CORP NEW | $8,000 | -11.1% | 778 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -25.0% | |
| TDIV | New | FIRST TR EXCHANGE TRADEDfd nasd tech div | $7,000 | – | 283 | +100.0% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 58 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FGD | New | FIRST TR EXCHANGE TRADEDfd dj glbl divid | $7,000 | – | 244 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 64 | 0.0% | 0.00% | +50.0% | |
| GM | GENERAL MOTORS | $7,000 | +16.7% | 182 | 0.0% | 0.00% | +50.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC N | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $8,000 | -38.5% | 690 | 0.0% | 0.00% | -40.0% | |
| SDS | PROSHARES TR | $4,000 | -20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RFG | GUGGENHEIM S&P MIDCAP 400pure growth | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARG | New | AIRGAS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 54 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| EGF | New | BLACKROCK ENHANCED GOVERNment | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC N | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LVL | CLAYMORE EXCHANGE TRD FDtr gug s&pg div opp | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP IN | $4,000 | – | 231 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREE TRUSTmid cap divi fd | $6,000 | – | 70 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $4,000 | -55.6% | 42 | -64.1% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE | $4,000 | – | 7 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP B | $4,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBCA | INTERVEST BANCSHARES CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $6,000 | -14.3% | 94 | 0.0% | 0.00% | -33.3% | |
| BMO | New | BANK MONTREAL QUE | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS C | $3,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 3101SC | COMMONWEALTH REIT | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $3,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NPF | NUVEEN PREMIER MUN INCOME | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsred adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERica | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Exit | AVNET INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,000 | 0.0% | 38 | -11.6% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 208 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| HSNI | HSN, INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -208 | -100.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSO | TESORO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -50 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -297 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE | $0 | – | -7 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | AMERICAN WTR WKS CO INC N | $0 | – | -100 | -100.0% | -0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AIRGAS INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC N | $0 | – | -200 | -100.0% | -0.00% | – | |
| PMO | Exit | PUTNAM MUN OPPORTUNITIEStr shben int | $0 | – | -860 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -1,011 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -702 | -100.0% | -0.01% | – |
| Exit | AMETEK INC NEW | $0 | – | -232 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -685 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | ACNB CORP | $0 | – | -886 | -100.0% | -0.01% | – | |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -984 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FINL GROUP INC O | $0 | – | -430 | -100.0% | -0.01% | – | |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -200 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BALL CORP | $0 | – | -860 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,542 | -100.0% | -0.02% | – | |
| NCO | Exit | NUVEEN CA MUNICIPAL MARKEt opportunity | $0 | – | -4,050 | -100.0% | -0.02% | – |
| NCU | Exit | NUVEEN CA PREMIUM INCOMEmuni | $0 | – | -4,300 | -100.0% | -0.02% | – |
| Exit | ALLSTATE CORP | $0 | – | -1,001 | -100.0% | -0.02% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2,203 | -100.0% | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,738 | -100.0% | -0.05% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,905 | -100.0% | -0.05% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -2,060 | -100.0% | -0.07% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -3,700 | -100.0% | -0.07% | – | |
| Exit | BANK OF AMERICA CORPORATI | $0 | – | -10,981 | -100.0% | -0.08% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -3,230 | -100.0% | -0.08% | – | |
| Exit | BEAM INC | $0 | – | -2,793 | -100.0% | -0.09% | – | |
| Exit | BB&T CORP | $0 | – | -6,215 | -100.0% | -0.10% | – | |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -5,999 | -100.0% | -0.10% | – |
| Exit | AFLAC INC | $0 | – | -5,014 | -100.0% | -0.13% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,064 | -100.0% | -0.14% | – | |
| Exit | ALLERGAN INC | $0 | – | -3,328 | -100.0% | -0.17% | – | |
| Exit | APACHE CORP | $0 | – | -5,512 | -100.0% | -0.18% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -5,670 | -100.0% | -0.21% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEl clb new | $0 | – | -4,667 | -100.0% | -0.24% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -12,318 | -100.0% | -0.25% | – | |
| Exit | BOEING CO | $0 | – | -5,294 | -100.0% | -0.27% | – | |
| Exit | BARD C R INC | $0 | – | -5,750 | -100.0% | -0.34% | – | |
| Exit | AMGEN INC | $0 | – | -9,188 | -100.0% | -0.46% | – | |
| Exit | ABBOTT LABS | $0 | – | -32,702 | -100.0% | -0.51% | – | |
| Exit | BAXTER INTL INC | $0 | – | -23,307 | -100.0% | -0.69% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -22,390 | -100.0% | -1.08% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -47,738 | -100.0% | -1.49% | – | |
| Exit | APPLE INC | $0 | – | -8,115 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Signatures
The EDGAR filing(s) were signed by:
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.