| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 13,965 | 18,000 | 0.00% | ||
| 2 | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | 74,000 | 0.01% | ||
| 3 | NOBLE CORP PLC | 11,775 | 168,000 | 0.01% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 1,329 | 201,000 | 0.02% | ||
| 5 | WISDOMTREE TR | 2,649 | 201,000 | 0.02% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 2,859 | 204,000 | 0.02% | ||
| 7 | HI-CRUSH PARTNERS LP | 5,845 | 205,000 | 0.02% | ||
| 8 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 7,940 | 221,000 | 0.02% | ||
| 9 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 5,660 | 233,000 | 0.02% | ||
| 10 | CME GROUP INC | 2,470 | 234,000 | 0.02% | ||
| 11 | POWERSHARES ETF TRUST | 6,511 | 235,000 | 0.02% | ||
| 12 | Columbia Emerging Mkts Consume | 9,355 | 247,000 | 0.02% | ||
| 13 | SUSQUEHANNA BANCSHARES INC | 18,266 | 250,000 | 0.02% | ||
| 14 | PROSHARES TR | 1,700 | 260,000 | 0.02% | ||
| 15 | Mid Penn Bancorp Inc | 16,887 | 264,000 | 0.02% | ||
| 16 | ABERDEEN ASIA PACIFIC INCOM | 49,708 | 267,000 | 0.02% | ||
| 17 | RIVERVIEW FINL CORP NEW | 20,160 | 272,000 | 0.02% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 6,820 | 286,000 | 0.02% | ||
| 19 | WISDOMTREE TR | 7,157 | 314,000 | 0.03% | ||
| 20 | CSX CORP | 9,980 | 331,000 | 0.03% | ||
| 21 | WISDOMTREE TR | 5,085 | 339,000 | 0.03% | ||
| 22 | EMERGENT BIOSOLUTIONS INC | 11,927 | 343,000 | 0.03% | ||
| 23 | PNC FINL SVCS GROUP INC | 4,006 | 374,000 | 0.03% | ||
| 24 | GENERAL ELECTRIC CO | 16,243 | 403,000 | 0.03% | ||
| 25 | NATIONAL OILWELL VARCO INC | 9,181 | 459,000 | 0.04% | ||
| 26 | National Australia Bank ADR | 8,150 | 484,000 | 0.04% | ||
| 27 | S & T BANCORP INC COM | 17,083 | 485,000 | 0.04% | ||
| 28 | ISHARES | 16,400 | 514,000 | 0.04% | ||
| 29 | SYSCO CORP | 14,370 | 542,000 | 0.04% | ||
| 30 | PROSHARES TR | 4,515 | 584,000 | 0.05% | ||
| 31 | ISHARES TR | 5,064 | 599,000 | 0.05% | ||
| 32 | CISCO SYS INC | 22,723 | 625,000 | 0.05% | ||
| 33 | ISHARES TR | 1,825 | 627,000 | 0.05% | ||
| 34 | VANGUARD WORLD FD | 6,315 | 690,000 | 0.06% | ||
| 35 | LORILLARD | 11,920 | 779,000 | 0.06% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 13,272 | 827,000 | 0.07% | ||
| 37 | BANK AMER CORP | 55,595 | 856,000 | 0.07% | ||
| 38 | JOY GLOBAL INCORPORATED | 22,970 | 900,000 | 0.07% | ||
| 39 | BLACKROCK ENHANCED EQT DIV T | 110,480 | 907,000 | 0.07% | ||
| 40 | MORGAN STANLEY | 25,903 | 924,000 | 0.08% | ||
| 41 | VERIZON COMMUNICATIONS INC | 20,093 | 977,000 | 0.08% | ||
| 42 | JOHNSON & JOHNSON | 9,782 | 984,000 | 0.08% | ||
| 43 | SONOCO PRODS CO | 22,075 | 1,004,000 | 0.08% | ||
| 44 | CITIGROUPINC | 21,787 | 1,122,000 | 0.09% | ||
| 45 | POWERSHARES ETF TRUST | 63,515 | 1,181,000 | 0.10% | ||
| 46 | POWERSHARES EXCHANGE TRADED | 36,410 | 1,199,000 | 0.10% | ||
| 47 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 22,531 | 1,242,000 | 0.10% | ||
| 48 | LOCKHEED MARTIN CORP | 6,385 | 1,296,000 | 0.11% | ||
| 49 | GOOGLE INC | 2,493 | 1,366,000 | 0.11% | ||
| 50 | CANADIAN NATL RY CO | 20,553 | 1,374,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000002, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
