CIK: 0000900974 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $1,546,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,637,865 | $52,388 | 3.4% | $19.81 | — | OTHER | 880210505 |
| XOM | EXXON MOBIL CORP | 489,040 | $44,185 | 2.9% | $52.97 | +1.4% | COMMON | 30231G102 |
| IJH | ISHARES TR | 282,513 | $32,631 | 2.1% | $115.07 | — | OTHER | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 149,864 | $28,641 | 1.9% | $117.98 | +0.8% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 308,986 | $26,530 | 1.7% | $52.80 | +13.0% | COMMON | 478160104 |
| PEP | PEPSICO INC | 308,255 | $25,212 | 1.6% | $50.48 | +10.9% | COMMON | 713448108 |
| HSY | HERSHEY CO | 276,639 | $24,698 | 1.6% | $59.79 | +9.9% | COMMON | 427866108 |
| IWM | ISHARES TR | 242,257 | $23,499 | 1.5% | $94.43 | — | OTHER | 464287655 |
| AAPL | APPLE INC | 58,078 | $23,029 | 1.5% | $13.89 | -5.3% | COMMON | 037833100 |
| MMM | 3M CO | 197,018 | $21,544 | 1.4% | $57.18 | +7.1% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 164,349 | $19,449 | 1.3% | $67.90 | +5.0% | COMMON | 166764100 |
| SPY | SPDR S&P 5 ETF TRUST | 120,959 | $19,404 | 1.3% | $156.67 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 558,946 | $19,309 | 1.2% | $22.38 | +19.3% | COMMON | 594918104 |
| ABT | ABBOTT LABS | 548,289 | $19,125 | 1.2% | $26.58 | +8.5% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 762,530 | $18,556 | 1.2% | $14.11 | +8.0% | COMMON | 17275R102 |
| PG | PROCTER & GAMBLE CO | 237,371 | $18,275 | 1.2% | $51.91 | +6.0% | COMMON | 742718109 |
| — | GENERAL ELEC CO | 785,047 | $18,205 | 1.2% | $23.12 | — | COMMON | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 191,339 | $17,783 | 1.1% | $93.43 | — | COMMON | 913017109 |
| GLW | CORNING INC | 1,246,985 | $17,745 | 1.1% | $8.99 | +16.6% | COMMON | 219350105 |
| WFC | WELLS FARGO & CO NEW | 417,226 | $17,218 | 1.1% | $24.86 | +10.1% | COMMON | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 242,582 | $17,153 | 1.1% | $71.24 | — | OTHER | 66987V109 |
| UPS | UNITED PARCEL SVC INC | 190,563 | $16,479 | 1.1% | $52.50 | +5.5% | COMMON | 911312106 |
| JPM | JPMORGAN CHASE & CO | 303,661 | $16,031 | 1.0% | $34.01 | +6.6% | COMMON | 46625H100 |
| — | GOOGLE INC CL A | 17,496 | $15,403 | 1.0% | $794.15 | — | COMMON | 38259P508 |
| NKE | NIKE INC-CLASS B | 241,433 | $15,374 | 1.0% | $23.15 | +14.6% | COMMON | 654106103 |
| PFE | PFIZER INC | 546,697 | $15,313 | 1.0% | $15.34 | +7.3% | COMMON | 717081103 |
| AMGN | AMGEN INC | 152,282 | $15,024 | 1.0% | $62.49 | +17.4% | COMMON | 031162100 |
| — | BED BATH & BEYOND INC | 196,155 | $13,918 | 0.9% | $64.42 | — | COMMON | 075896100 |
| EEM | ISHARES TR | 358,523 | $13,803 | 0.9% | $42.77 | — | OTHER | 464287234 |
| — | UNILEVER PLC SPONSORED ADR NEW | 331,614 | $13,414 | 0.9% | $42.24 | — | OTHER | 904767704 |
| V | VISA INC-CL A | 72,046 | $13,166 | 0.9% | $36.36 | +10.1% | COMMON | 92826C839 |
| — | APACHE CORP | 153,730 | $12,887 | 0.8% | $79.45 | — | COMMON | 037411105 |
| SYY | SYSCO CORP | 372,630 | $12,729 | 0.8% | $22.81 | +7.0% | COMMON | 871829107 |
| EFA | ISHARES TR | 217,806 | $12,480 | 0.8% | $58.98 | — | OTHER | 464287465 |
| PRU | PRUDENTIAL FINL INC | 168,483 | $12,304 | 0.8% | $34.18 | +13.2% | COMMON | 744320102 |
| — | ALLIANZ FDS EQUITY | 361,389 | $12,189 | 0.8% | $33.65 | — | OTHER | 018918698 |
| VZ | VERIZON COMMUNIC ATIONS | 234,201 | $11,790 | 0.8% | $23.81 | +13.5% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 190,703 | $11,538 | 0.7% | $38.30 | +4.3% | COMMON | 20825C104 |
| TJX | TJX COS INC | 219,166 | $10,972 | 0.7% | $18.91 | +10.1% | COMMON | 872540109 |
| SYK | STRYKER CORP | 165,114 | $10,680 | 0.7% | $53.72 | +6.0% | COMMON | 863667101 |
| VWO | VANGUARD FTSE | 274,967 | $10,667 | 0.7% | $42.90 | — | OTHER | 922042858 |
| AFL | AFLAC INC | 183,335 | $10,655 | 0.7% | $18.91 | +6.3% | COMMON | 001055102 |
| SLB | SCHLUMBERGER LTD | 148,474 | $10,640 | 0.7% | $54.55 | -3.0% | OTHER | 806857108 |
| WWW | WOLVERINE WORLD WIDE INC | 193,843 | $10,586 | 0.7% | $17.34 | +16.2% | COMMON | 978097103 |
| — | POWERSHARES QQQ TRUST EQ ETF | 147,100 | $10,484 | 0.7% | $68.97 | — | OTHER | 73935A104 |
| BDX | BECTON DICKINSON | 105,466 | $10,423 | 0.7% | $69.22 | +12.8% | COMMON | 075887109 |
| INTU | INTUIT INC | 169,202 | $10,328 | 0.7% | $57.21 | -4.9% | COMMON | 461202103 |
| — | BUNGE LTD | 144,081 | $10,197 | 0.7% | $71.60 | — | COMMON | G16962105 |
| MRK | MERCK & CO INC (NEW) | 216,489 | $10,056 | 0.7% | $27.22 | +10.3% | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 164,352 | $10,040 | 0.6% | $45.70 | -1.4% | COMMON | 747525103 |
| — | EMC CORP/MASS | 418,358 | $9,882 | 0.6% | $23.89 | — | COMMON | 268648102 |
| KMB | KIMBERLY CLARK CORP | 97,338 | $9,455 | 0.6% | $56.46 | +11.7% | COMMON | 494368103 |
| CMI | CUMMINS INC | 79,824 | $8,658 | 0.6% | $82.62 | -1.3% | COMMON | 231021106 |
| MA | MASTERCARD INC A | 14,429 | $8,290 | 0.5% | $48.29 | +6.7% | COMMON | 57636Q104 |
| VALE | VALE S A | 619,531 | $8,147 | 0.5% | $15.90 | — | OTHER | 91912E105 |
| IVV | ISHARES TR | 50,307 | $8,093 | 0.5% | $157.37 | — | OTHER | 464287200 |
| INTC | INTEL CORP | 327,863 | $7,944 | 0.5% | $15.32 | +12.1% | COMMON | 458140100 |
| T | AT&T INC | 220,247 | $7,796 | 0.5% | $10.79 | +5.7% | COMMON | 00206R102 |
| HD | HOME DEPOT INC | 99,517 | $7,709 | 0.5% | $49.83 | +12.5% | COMMON | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,791 | $7,498 | 0.5% | $24.03 | +19.3% | COMMON | 110122108 |
| IJR | ISHARES TR | 80,972 | $7,313 | 0.5% | $87.05 | — | OTHER | 464287804 |
| EOG | EOG RESOURCES INC | 55,480 | $7,305 | 0.5% | $46.02 | +1.1% | COMMON | 26875P101 |
| HP | HELMERICH & PAYNE INC | 113,487 | $7,087 | 0.5% | $62.12 | -0.9% | COMMON | 423452101 |
| — | WALGREEN CO | 159,663 | $7,057 | 0.5% | $47.68 | — | COMMON | 931422109 |
| EMR | EMERSON ELEC CO | 128,804 | $7,025 | 0.5% | $39.99 | +0.1% | COMMON | 291011104 |
| VFC | VF CORP | 34,964 | $6,750 | 0.4% | $36.81 | +15.3% | COMMON | 918204108 |
| CME | CME GROUP INC | 88,737 | $6,739 | 0.4% | $34.70 | +12.9% | COMMON | 12572Q105 |
| HON | HONEYWELL INTL INC | 82,655 | $6,558 | 0.4% | $48.29 | +10.0% | COMMON | 438516106 |
| DRI | DARDEN RESTAURANTS INC COM | 123,918 | $6,256 | 0.4% | $28.07 | +11.6% | COMMON | 237194105 |
| — | JPMORGAN CHASE & CO | 131,317 | $6,125 | 0.4% | $45.80 | — | OTHER | 46625H365 |
| NDSN | NORDSON CORP | 87,246 | $6,047 | 0.4% | $57.88 | +4.6% | COMMON | 655663102 |
| PAYX | PAYCHEX INC | 164,758 | $6,016 | 0.4% | $22.52 | +11.1% | COMMON | 704326107 |
| — | PETROCHINA CO LTD ADR | 53,594 | $5,931 | 0.4% | $131.81 | — | OTHER | 71646E100 |
| MKC | MCCORMICK & CO INC | 80,775 | $5,683 | 0.4% | $26.01 | +8.4% | COMMON | 579780206 |
| BAX | BAXTER INTL INC | 81,404 | $5,639 | 0.4% | $29.41 | +3.4% | COMMON | 071813109 |
| IWF | ISHARES TR | 75,588 | $5,499 | 0.4% | $71.36 | — | OTHER | 464287614 |
| BIGGQ | BIG LOTS INC COM | 171,719 | $5,414 | 0.4% | $24.69 | +7.8% | COMMON | 089302103 |
| IWR | ISHARES TR | 41,297 | $5,364 | 0.3% | $127.29 | — | OTHER | 464287499 |
| SXI | STANDEX INTERNATIONAL CORP | 101,063 | $5,331 | 0.3% | $54.97 | -4.5% | COMMON | 854231107 |
| NEE | NEXTERA ENERGY INC | 64,047 | $5,218 | 0.3% | $12.88 | +9.8% | COMMON | 65339F101 |
| CHAIX | ADVISORS SER TR | 343,570 | $5,164 | 0.3% | $14.72 | — | OTHER | 007989395 |
| HAE | HAEMONETICS CORP MASS | 123,424 | $5,103 | 0.3% | $41.82 | -3.2% | COMMON | 405024100 |
| DIS | DISNEY WALT CO NEW | 78,753 | $4,973 | 0.3% | $48.38 | +16.0% | COMMON | 254687106 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 200,127 | $4,905 | 0.3% | $16.73 | +5.7% | COMMON | 000957100 |
| — | BRYN MAWR BANK CORP COM | 203,708 | $4,875 | 0.3% | $23.28 | — | COMMON | 117665109 |
| KSS | KOHLS CORP | 96,449 | $4,872 | 0.3% | $45.48 | +8.9% | COMMON | 500255104 |
| UNP | UNION PACIFIC CORP | 31,538 | $4,866 | 0.3% | $50.94 | +12.0% | COMMON | 907818108 |
| — | SANDERSON FARMS | 73,015 | $4,850 | 0.3% | $54.62 | — | COMMON | 800013104 |
| IWD | ISHARES TR | 57,161 | $4,790 | 0.3% | $81.17 | — | OTHER | 464287598 |
| — | FAMILY DOLLAR STORES INC | 75,690 | $4,717 | 0.3% | $59.05 | — | COMMON | 307000109 |
| WSM | WILLIAMS-SONOMA INC | 83,141 | $4,647 | 0.3% | $17.12 | +17.5% | COMMON | 969904101 |
| XLE | SPDR | 59,179 | $4,633 | 0.3% | $79.32 | — | OTHER | 81369Y506 |
| KO | COCA-COLA CO/THE | 113,220 | $4,540 | 0.3% | $25.52 | +9.2% | COMMON | 191216100 |
| HSIC | SCHEIN HENRY INC | 47,332 | $4,531 | 0.3% | $34.39 | +6.6% | COMMON | 806407102 |
| — | DUPONT E I DE NEMOURS & CO | 84,533 | $4,438 | 0.3% | $49.16 | — | COMMON | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,424 | $4,437 | 0.3% | $69.62 | +14.6% | COMMON | 883556102 |
| CL | COLGATE PALMOLIVE CO | 76,796 | $4,399 | 0.3% | $42.80 | +3.7% | COMMON | 194162103 |
| CLX | CLOROX CO | 52,829 | $4,392 | 0.3% | $56.06 | +7.0% | COMMON | 189054109 |
| — | XILINX INC | 110,221 | $4,366 | 0.3% | $38.17 | — | COMMON | 983919101 |
| CBOE | CBOE HOLDINGS INC | 92,412 | $4,310 | 0.3% | $28.95 | +15.1% | COMMON | 12503M108 |
| ADI | ANALOG DEVICES | 94,957 | $4,279 | 0.3% | $33.77 | +1.5% | COMMON | 032654105 |
| JJSF | J & J SNACK FOODS CORP | 54,744 | $4,259 | 0.3% | $56.19 | +10.2% | COMMON | 466032109 |
| VEA | VANGUARD | 119,622 | $4,258 | 0.3% | $36.42 | — | OTHER | 921943858 |
| — | VALUECLICK INC | 171,299 | $4,233 | 0.3% | $29.38 | — | COMMON | 92046N102 |
| SJM | JM SMUCKER CO/TH E-NEW | 40,752 | $4,204 | 0.3% | $64.01 | +10.7% | COMMON | 832696405 |
| — | TIDEWATER INC. | 72,736 | $4,144 | 0.3% | $50.50 | — | COMMON | 886423102 |
| — | COACH INC COM | 70,844 | $4,044 | 0.3% | $49.98 | — | COMMON | 189754104 |
| DE | DEERE & CO | 49,576 | $4,028 | 0.3% | $70.61 | -3.6% | COMMON | 244199105 |
| ABBV | ABBVIE INC | 95,934 | $3,966 | 0.3% | $22.26 | +19.2% | COMMON | 00287Y109 |
| TIP | ISHARES TR | 35,098 | $3,931 | 0.3% | $121.26 | — | OTHER | 464287176 |
| — | SIGMA ALDRICH CORP | 48,699 | $3,917 | 0.3% | $77.65 | — | COMMON | 826552101 |
| MCD | MCDONALDS CORP | 39,257 | $3,886 | 0.3% | $67.64 | +6.1% | COMMON | 580135101 |
| KWR | QUAKER | 61,159 | $3,792 | 0.2% | $58.83 | +5.0% | COMMON | 747316107 |
| WKC | WORLD FUEL SERVICES CORP | 94,451 | $3,777 | 0.2% | $41.06 | -3.1% | COMMON | 981475106 |
| ORCL | ORACLE CORP | 121,942 | $3,745 | 0.2% | $28.92 | -4.6% | COMMON | 68389X105 |
| LLY | LILLY ELI & CO | 76,119 | $3,739 | 0.2% | $41.52 | +1.7% | COMMON | 532457108 |
| EQT | EQT CORP | 46,132 | $3,661 | 0.2% | $30.92 | +21.9% | COMMON | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 83,273 | $3,579 | 0.2% | $24.62 | -2.1% | COMMON | 754730109 |
| PM | PHILIP MORRIS | 40,663 | $3,522 | 0.2% | $47.83 | +4.2% | COMMON | 718172109 |
| — | SNYDERS-LANCE INC COM | 121,079 | $3,440 | 0.2% | $25.26 | — | COMMON | 833551104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,540 | $3,418 | 0.2% | $99.00 | +11.1% | COMMON | 084670702 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,015 | $3,400 | 0.2% | $37.73 | +5.0% | COMMON | 81725T100 |
| HXL | HEXCEL CORP | 99,711 | $3,395 | 0.2% | $28.13 | +14.4% | COMMON | 428291108 |
| — | LABORATORY CORP OF AMERICA | 33,869 | $3,390 | 0.2% | $90.19 | — | COMMON | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP | 46,052 | $3,346 | 0.2% | $53.13 | +8.6% | COMMON | 655844108 |
| MUR | MURPHY OIL CORP | 54,956 | $3,346 | 0.2% | $33.54 | +2.8% | COMMON | 626717102 |
| FLS | FLOWSERVE CORP | 61,203 | $3,306 | 0.2% | $42.72 | +0.7% | COMMON | 34354P105 |
| AWK | AMERICAN WATER WORKS COMPANY | 80,124 | $3,304 | 0.2% | $30.34 | +4.9% | COMMON | 030420103 |
| GIS | GENERAL MILLS INC | 67,645 | $3,283 | 0.2% | $28.50 | +12.2% | COMMON | 370334104 |
| — | JOHNSON CONTROLS INC | 91,404 | $3,272 | 0.2% | $35.07 | — | COMMON | 478366107 |
| — | TECHNE CORP | 47,256 | $3,265 | 0.2% | $68.05 | — | COMMON | 878377100 |
| HRL | HORMEL FOODS CORP | 83,815 | $3,233 | 0.2% | $13.66 | +11.6% | COMMON | 440452100 |
| CHD | CHURCH & DWIGHT | 52,189 | $3,220 | 0.2% | $24.80 | +5.6% | COMMON | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,525 | $3,204 | 0.2% | $40.41 | +11.6% | COMMON | 053015103 |
| — | PATTERSON COS INC | 85,143 | $3,201 | 0.2% | $38.04 | — | COMMON | 703395103 |
| — | COOPER TIRE & RUBR CO | 96,146 | $3,189 | 0.2% | $33.17 | — | COMMON | 216831107 |
| SM | SM | 53,121 | $3,186 | 0.2% | $51.16 | +5.8% | COMMON | 78454L100 |
| — | STERIS CORP | 74,285 | $3,185 | 0.2% | $41.62 | — | COMMON | 859152100 |
| TFX | TELEFLEX INC | 41,085 | $3,184 | 0.2% | $70.23 | +3.9% | COMMON | 879369106 |
| MASI | MASIMO CORP | 147,488 | $3,127 | 0.2% | $20.20 | +4.1% | COMMON | 574795100 |
| IWN | ISHARES TR | 36,166 | $3,107 | 0.2% | $83.80 | — | OTHER | 464287630 |
| — | DST SYS INC DEL | 47,050 | $3,074 | 0.2% | $71.17 | — | COMMON | 233326107 |
| — | HESS CORP | 45,570 | $3,030 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 41,252 | $3,009 | 0.2% | $42.89 | +10.4% | COMMON | 693475105 |
| CASY | CASEY'S GENERAL STORES INC | 49,934 | $3,004 | 0.2% | $50.18 | +6.5% | COMMON | 147528103 |
| EFX | EQUIFAX, INC | 50,552 | $2,979 | 0.2% | $49.44 | +7.3% | COMMON | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,773 | $2,971 | 0.2% | $13.23 | +4.6% | COMMON | 595017104 |
| AGG | ISHARES TR | 27,368 | $2,934 | 0.2% | $110.73 | — | OTHER | 464287226 |
| — | BARD CR INC | 26,888 | $2,922 | 0.2% | $100.79 | — | COMMON | 067383109 |
| — | GARDNER DENVER INC | 37,883 | $2,848 | 0.2% | $75.11 | — | COMMON | 365558105 |
| SCCO | SOUTHERN COPPER CORP | 102,083 | $2,820 | 0.2% | $24.48 | -16.5% | COMMON | 84265V105 |
| — | SYNTEL INC | 44,429 | $2,793 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,237 | $2,788 | 0.2% | $54.07 | +7.0% | COMMON | 674599105 |
| BMI | BADGER METER, INC | 62,207 | $2,772 | 0.2% | $22.12 | -9.2% | COMMON | 056525108 |
| MMS | MAXIMUS INC | 36,890 | $2,748 | 0.2% | $35.88 | +6.6% | COMMON | 577933104 |
| — | CBRE CLARION GLBL R/E INCOME FD | 295,151 | $2,662 | 0.2% | $9.36 | — | OTHER | 12504G100 |
| TKR | TIMKEN CO | 47,180 | $2,655 | 0.2% | $38.81 | +2.0% | COMMON | 887389104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,364 | $2,611 | 0.2% | $19.02 | +10.8% | COMMON | 025932104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 38,561 | $2,556 | 0.2% | $66.76 | — | OTHER | 780259107 |
| STT | STATE STREET CORP | 39,177 | $2,554 | 0.2% | $39.92 | +11.7% | COMMON | 857477103 |
| — | AMSURG CORP | 72,478 | $2,544 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 50,768 | $2,536 | 0.2% | $46.90 | — | OTHER | 37733W105 |
| ACH | OWENS & MINOR INC | 74,625 | $2,524 | 0.2% | $24.91 | +8.6% | COMMON | 690732102 |
| MO | ALTRIA GROUP INC | 71,684 | $2,508 | 0.2% | $15.14 | +7.5% | COMMON | 02209S103 |
| TGT | TARGET CORP | 36,366 | $2,504 | 0.2% | $43.55 | +10.1% | COMMON | 87612E106 |
| FDX | FEDEX CORPORATION | 25,266 | $2,490 | 0.2% | $86.38 | -5.1% | COMMON | 31428X106 |
| — | ALLERGAN INC | 29,011 | $2,444 | 0.2% | $111.63 | — | COMMON | 018490102 |
| — | CUBIC CORPORATION | 50,790 | $2,443 | 0.2% | $42.73 | — | COMMON | 229669106 |
| — | PRAXAIR INC | 20,984 | $2,417 | 0.2% | $111.55 | — | COMMON | 74005P104 |
| CVS | CVS CAREMARK CORP | 41,621 | $2,380 | 0.2% | $37.07 | +11.8% | COMMON | 126650100 |
| CAC | CAMDEN | 65,202 | $2,313 | 0.1% | $14.69 | +2.5% | COMMON | 133034108 |
| MOS | MOSAIC COMPANY | 42,537 | $2,289 | 0.1% | $46.45 | -0.4% | COMMON | 61945C103 |
| — | DIAMOND OFFSHORE DRILLING INC | 32,325 | $2,224 | 0.1% | $69.54 | — | COMMON | 25271C102 |
| — | MTS SYSTEMS CORP | 39,020 | $2,208 | 0.1% | $58.12 | — | COMMON | 553777103 |
| DUK | DUKE ENERGY CORP NEW | 32,613 | $2,201 | 0.1% | $40.10 | +4.3% | COMMON | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,587 | $2,160 | 0.1% | $58.90 | +4.5% | COMMON | 009158106 |
| — | ALLETE INC | 42,687 | $2,128 | 0.1% | $49.02 | — | COMMON | 018522300 |
| CACI | CACI INTERNATIONAL INC | 33,336 | $2,117 | 0.1% | $54.67 | +10.4% | COMMON | 127190304 |
| TXN | TEXAS INSTRUMENTS INC | 60,583 | $2,112 | 0.1% | $23.71 | +6.7% | COMMON | 882508104 |
| AXP | AMERICAN EXPRESS CO | 28,209 | $2,109 | 0.1% | $52.03 | +14.6% | COMMON | 025816109 |
| AMZN | AMAZON.COM INC | 7,352 | $2,042 | 0.1% | $13.30 | +0.1% | COMMON | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 32,995 | $2,037 | 0.1% | $57.61 | — | COMMON | 30219G108 |
| — | TIFFANY & CO | 27,850 | $2,029 | 0.1% | $69.54 | — | COMMON | 886547108 |
| PPL | PPL CORPORATION | 66,848 | $2,022 | 0.1% | $15.68 | +4.4% | COMMON | 69351T106 |
| — | TORCHMARK CORP | 30,700 | $1,999 | 0.1% | $59.80 | — | COMMON | 891027104 |
| ICF | ISHARES TR | 24,596 | $1,983 | 0.1% | $82.45 | — | OTHER | 464287564 |
| BRC | BRADY CORPORATION | 63,813 | $1,961 | 0.1% | $25.97 | -4.5% | COMMON | 104674106 |
| SBUX | STARBUCKS CORP | 28,694 | $1,880 | 0.1% | $21.83 | +11.6% | COMMON | 855244109 |
| GGG | GRACO INC | 29,574 | $1,870 | 0.1% | $15.92 | +6.6% | COMMON | 384109104 |
| — | LANDAUER INC | 38,528 | $1,861 | 0.1% | $56.37 | — | COMMON | 51476K103 |
| WHG | WESTWOOD HOLDINGS GROUP INC. | 42,980 | $1,845 | 0.1% | $42.45 | +1.8% | COMMON | 961765104 |
| — | TIM HORTON'S INC | 33,943 | $1,838 | 0.1% | $54.31 | — | OTHER | 88706M103 |
| — | BMC SOFTWARE INC | 40,511 | $1,829 | 0.1% | $46.34 | — | COMMON | 055921100 |
| UPBD | RENT-A-CENTER INC | 48,400 | $1,817 | 0.1% | $36.25 | -0.1% | COMMON | 76009N100 |
| ITW | ILLINOIS TOOL WKS INC | 26,217 | $1,813 | 0.1% | $46.28 | +7.7% | COMMON | 452308109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,061 | $1,794 | 0.1% | $153.88 | — | OTHER | 78463V107 |
| MTB | M & T BANK CORP | 15,609 | $1,744 | 0.1% | $72.70 | +0.3% | COMMON | 55261F104 |
| WMT | WAL-MART STORES INC | 23,256 | $1,732 | 0.1% | $18.31 | +9.1% | COMMON | 931142103 |
| BP | BP PLC-SPONS ADR | 41,035 | $1,713 | 0.1% | $42.36 | — | OTHER | 055622104 |
| CAT | CATERPILLAR INC | 20,678 | $1,706 | 0.1% | $67.15 | -8.3% | COMMON | 149123101 |
| IWS | ISHARES TR | 29,404 | $1,703 | 0.1% | $57.00 | — | OTHER | 464287473 |
| IWO | ISHARES TR | 14,944 | $1,667 | 0.1% | $107.61 | — | OTHER | 464287648 |
| — | TOTAL SYSTEM SERVICES, INC | 68,028 | $1,665 | 0.1% | $24.78 | — | COMMON | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 54,690 | $1,534 | 0.1% | $20.25 | +4.8% | COMMON | 064058100 |
| ECL | ECOLAB INC | 17,854 | $1,521 | 0.1% | $65.61 | +12.0% | COMMON | 278865100 |
| AVT | AVNET INC | 44,965 | $1,511 | 0.1% | $26.71 | -3.8% | COMMON | 053807103 |
| PSX | PHILLIPS 66 | 25,506 | $1,502 | 0.1% | $39.17 | +3.2% | COMMON | 718546104 |
| — | AQUA AMERICA INC | 46,966 | $1,469 | 0.1% | $31.44 | — | COMMON | 03836W103 |
| — | MONSANTO CO NEW | 13,990 | $1,382 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| EXC | EXELON CORP | 44,728 | $1,381 | 0.1% | $13.99 | +10.1% | COMMON | 30161N101 |
| USB | US BANCORP | 37,888 | $1,370 | 0.1% | $21.83 | +2.7% | COMMON | 902973304 |
| BAC | BANK AMER CORP | 106,584 | $1,370 | 0.1% | $9.30 | +7.8% | COMMON | 060505104 |
| SHY | ISHARES TR | 15,789 | $1,331 | 0.1% | $84.51 | — | OTHER | 464287457 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 19,863 | $1,267 | 0.1% | $65.13 | — | OTHER | 780259206 |
| LOW | LOWES COS INC | 30,177 | $1,234 | 0.1% | $30.13 | +6.7% | COMMON | 548661107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 30,207 | $1,139 | 0.1% | $25.05 | +10.8% | COMMON | 577128101 |
| — | COVIDIEN | 18,030 | $1,134 | 0.1% | $67.88 | — | OTHER | G2554F113 |
| — | KELLOGG CO | 17,154 | $1,102 | 0.1% | $35.99 | +8.2% | COMMON | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 14,842 | $1,086 | 0.1% | $45.87 | +4.0% | COMMON | 74144T108 |
| IFF | INTERNATIONAL FLAVORS & | 14,425 | $1,084 | 0.1% | $53.80 | +8.2% | COMMON | 459506101 |
| — | CELGENE CORP | 9,044 | $1,058 | 0.1% | $115.96 | — | COMMON | 151020104 |
| — | ROYCE VALUE TR | 69,282 | $1,050 | 0.1% | $15.07 | — | OTHER | 780910105 |
| IWV | ISHARES TR | 10,820 | $1,043 | 0.1% | $93.44 | — | OTHER | 464287689 |
| MZTI | LANCASTER COLONY CORPORATION | 13,162 | $1,026 | 0.1% | $72.82 | +9.8% | COMMON | 513847103 |
| — | DENTSPLY INTERNATIONAL INC | 23,923 | $980 | 0.1% | $42.45 | — | COMMON | 249030107 |
| — | CHUBB CORP | 11,510 | $974 | 0.1% | $87.54 | — | COMMON | 171232101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,776 | $919 | 0.1% | $61.70 | -3.2% | OTHER | 780087102 |
| KLAC | KLA-TENCOR CORP | 16,185 | $902 | 0.1% | $32.87 | +3.3% | COMMON | 482480100 |
| FULT | FULTON FINL CORP PA | 78,033 | $896 | 0.1% | $6.98 | +2.9% | COMMON | 360271100 |
| UNFI | UNITED NATURAL FOODS INC | 16,608 | $896 | 0.1% | $51.90 | +0.0% | COMMON | 911163103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,765 | $894 | 0.1% | $161.46 | — | OTHER | 670100205 |
| D | DOMINION RESOURCES INC | 15,240 | $866 | 0.1% | $32.07 | +7.7% | COMMON | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 5,720 | $865 | 0.1% | $115.64 | +3.8% | COMMON | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,011 | $856 | 0.1% | $21.06 | +10.0% | COMMON | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 12,806 | $839 | 0.1% | $44.59 | +13.8% | COMMON | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 10,165 | $823 | 0.1% | $83.61 | — | OTHER | 921937835 |
| — | CIGNA CORP | 11,054 | $801 | 0.1% | $62.33 | — | COMMON | 125509109 |
| — | SUSQUEHANNA BANCSHARES INC | 61,380 | $789 | 0.1% | $12.43 | — | COMMON | 869099101 |
| SCHW | SCHWAB CHARLES CORP | 37,122 | $788 | 0.1% | $14.23 | +11.9% | COMMON | 808513105 |
| GILD | GILEAD SCIENCES INC | 14,894 | $763 | 0.0% | $29.35 | +23.4% | COMMON | 375558103 |
| USPH | US PHYSICAL THERAPY INC | 27,367 | $756 | 0.0% | $25.14 | +5.2% | COMMON | 90337L108 |
| — | MEDTRONIC INC | 14,496 | $747 | 0.0% | $46.92 | — | COMMON | 585055106 |
| — | BLACKROCK INC | 2,896 | $744 | 0.0% | $256.78 | — | COMMON | 09247X101 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,148 | $734 | 0.0% | $72.46 | — | OTHER | 641069406 |
| PPG | PPG INDUSTRIES INC | 4,832 | $708 | 0.0% | $55.36 | +7.7% | COMMON | 693506107 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,125 | $693 | 0.0% | $89.43 | — | COMMON | 494550106 |
| — | ALMOST FAMILY INC | 36,232 | $692 | 0.0% | $20.32 | — | COMMON | 020409108 |
| — | BEAM INC | 10,169 | $641 | 0.0% | $63.58 | — | COMMON | 073730103 |
| DHR | DANAHER CORP | 9,733 | $616 | 0.0% | $24.66 | +1.4% | COMMON | 235851102 |
| — | NOBLE CORP | 16,085 | $605 | 0.0% | $38.11 | — | OTHER | H5833N103 |
| CCK | CROWN HOLDINGS INC | 14,669 | $603 | 0.0% | $37.10 | +7.9% | COMMON | 228368106 |
| — | AIRGAS INC | 6,200 | $592 | 0.0% | $99.13 | — | COMMON | 009363102 |
| SON | SONOCO PRODUCTS CO | 16,987 | $587 | 0.0% | $20.87 | +10.1% | COMMON | 835495102 |
| — | SPRINT CORP | 82,704 | $581 | 0.0% | $6.21 | — | COMMON | 852061100 |
| — | UNILEVER N V NY SHARES | 14,636 | $576 | 0.0% | $40.99 | — | OTHER | 904784709 |
| BA | BOEING CO | 5,604 | $574 | 0.0% | $65.73 | +22.3% | COMMON | 097023105 |
| CPB | CAMPBELL SOUP CO | 12,611 | $565 | 0.0% | $26.51 | +16.4% | COMMON | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,000 | $560 | 0.0% | $60.22 | — | COMMON | 293792107 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 6,440 | $552 | 0.0% | $80.97 | — | COMMON | 502424104 |
| EQR | EQUITY RESIDENTI AL | 9,300 | $540 | 0.0% | $30.68 | +2.4% | COMMON | 29476L107 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,405 | $538 | 0.0% | $65.34 | — | COMMON | 86764L108 |
| AME | AMETEK INC NEW | 12,587 | $532 | 0.0% | $37.85 | +1.5% | COMMON | 031100100 |
| UGI | UGI CORP NEW | 13,582 | $531 | 0.0% | $23.72 | +11.0% | COMMON | 902681105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,700 | $518 | 0.0% | $71.77 | +6.2% | COMMON | 879360105 |
| BRK/A | BERKSHIRE | 3 | $506 | 0.0% | $148744.20 | +10.9% | COMMON | 084670108 |
| IWP | ISHARES TR | 6,975 | $500 | 0.0% | $69.82 | — | OTHER | 464287481 |
| LSDAX | LORD ABBETT MUN INCOME TR | 31,726 | $499 | 0.0% | $15.95 | — | OTHER | 543912778 |
| — | LENDER PROCESSING SERVICES | 14,805 | $479 | 0.0% | $26.56 | — | COMMON | 52602E102 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $479 | 0.0% | $11.36 | -2.2% | COMMON | 126128107 |
| — | FOX CHASE BANCORP INC | 27,539 | $468 | 0.0% | $16.89 | — | COMMON | 35137T108 |
| IJK | ISHARES TR | 3,628 | $467 | 0.0% | $128.28 | — | OTHER | 464287606 |
| — | KRAFT FOODS GROUP INC | 8,346 | $466 | 0.0% | $51.45 | — | COMMON | 50076Q106 |
| — | HEWLETT PACKARD CO | 18,539 | $459 | 0.0% | $23.81 | — | COMMON | 428236103 |
| LQD | ISHARES TR | 3,985 | $453 | 0.0% | $119.95 | — | OTHER | 464287242 |
| — | VODAFONE GROUP PLC | 15,522 | $446 | 0.0% | $28.38 | — | OTHER | 92857W209 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 11,340 | $441 | 0.0% | $34.74 | — | OTHER | 486606106 |
| — | DOW CHEM CO | 13,656 | $440 | 0.0% | $31.89 | — | COMMON | 260543103 |
| PH | PARKER HANNIFIN CORP | 4,615 | $440 | 0.0% | $75.29 | +0.9% | COMMON | 701094104 |
| GSPKX | GOLDMAN SACHS TR | 40,867 | $431 | 0.0% | $10.25 | — | OTHER | 38143H720 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,375 | $424 | 0.0% | $16.67 | +23.4% | COMMON | 45068B109 |
| COST | COSTCO WHOLESALE CORP | 3,790 | $420 | 0.0% | $80.79 | +7.1% | COMMON | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 12,870 | $420 | 0.0% | $19.94 | +9.0% | COMMON | 744573106 |
| — | CENTURYLINK INC | 11,799 | $418 | 0.0% | $35.08 | — | COMMON | 156700106 |
| DVY | ISHARES TR | 6,391 | $409 | 0.0% | $63.67 | — | OTHER | 464287168 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 25,850 | $406 | 0.0% | $14.90 | — | COMMON | 025676206 |
| — | WABCO HOLDINGS INC | 5,387 | $403 | 0.0% | $71.30 | — | COMMON | 92927K102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 3,475 | $400 | 0.0% | $125.81 | — | OTHER | 25243Q205 |
| — | NUVEEN DIVIDEND ADVANTAGE | 28,614 | $400 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| — | NEUSTAR INC | 7,850 | $382 | 0.0% | $46.96 | — | COMMON | 64126X201 |
| — | BIO-REFERENCE LABS INC | 13,179 | $379 | 0.0% | $27.08 | — | COMMON | 09057G602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,502 | $372 | 0.0% | $39.68 | — | OTHER | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 4,754 | $368 | 0.0% | $56.20 | +1.4% | COMMON | 854502101 |
| CSX | CSX CORP | 15,854 | $368 | 0.0% | $6.03 | +10.5% | COMMON | 126408103 |
| VNQ | VANGUARD INDEX FUNDS | 5,218 | $359 | 0.0% | $70.17 | — | OTHER | 922908553 |
| — | TE CONNECTIVITY LTD | 7,873 | $358 | 0.0% | $41.92 | — | OTHER | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 18,170 | $356 | 0.0% | $19.18 | +0.6% | COMMON | 902673102 |
| — | ATLAS AIR | 8,040 | $352 | 0.0% | $41.50 | — | COMMON | 049164205 |
| OIS | OIL STATES | 3,725 | $345 | 0.0% | $46.24 | +10.4% | COMMON | 678026105 |
| ACN | ACCENTURE PLC CL A | 4,658 | $335 | 0.0% | $58.41 | +9.3% | OTHER | G1151C101 |
| — | ONEOK PARTNERS LP EXCHANGE | 6,670 | $330 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| AMAT | APPLIED MATERIALS INC | 22,123 | $330 | 0.0% | $10.90 | +12.1% | COMMON | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,272 | $330 | 0.0% | $28.72 | +8.6% | COMMON | 571748102 |
| — | L BRANDS INC | 6,676 | $329 | 0.0% | $44.64 | — | COMMON | 501797104 |
| — | INC | 13,190 | $324 | 0.0% | $29.34 | — | COMMON | 918866104 |
| ARCC | ARES CAPITAL CORP | 18,787 | $323 | 0.0% | $5.28 | -1.0% | COMMON | 04010L103 |
| — | AMERIGAS PARTNERS LP | 6,500 | $321 | 0.0% | $45.60 | — | COMMON | 030975106 |
| AGRO | ADECOAGRO SA | 50,708 | $317 | 0.0% | $7.32 | -11.1% | COMMON | L00849106 |
| BSV | VANGUARD BD INDEX | 3,950 | $316 | 0.0% | $80.72 | — | OTHER | 921937827 |
| — | BARRY R G CORP OHIO | 19,375 | $315 | 0.0% | $14.10 | — | COMMON | 068798107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,350 | $314 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| AWR | AMERICAN STATES WATER COMPANY | 5,825 | $313 | 0.0% | $20.10 | +4.6% | COMMON | 029899101 |
| SO | SOUTHERN CO | 6,987 | $309 | 0.0% | $25.61 | +4.4% | COMMON | 842587107 |
| — | PHH CORP | 15,152 | $308 | 0.0% | $21.91 | — | COMMON | 693320202 |
| — | BLACKROCK MUNIYIELD PA QUA | 21,500 | $305 | 0.0% | $15.31 | — | OTHER | 09255G107 |
| MCO | MOODYS CORP | 5,000 | $305 | 0.0% | $44.29 | +19.9% | COMMON | 615369105 |
| — | UNIT CORP | 7,150 | $304 | 0.0% | $42.52 | — | COMMON | 909218109 |
| IDCC | INTERDIGITAL INC | 6,748 | $301 | 0.0% | $45.13 | -0.7% | COMMON | 45867G101 |
| MLR | MILLER INDS INC TENN | 19,475 | $300 | 0.0% | $11.56 | -1.8% | COMMON | 600551204 |
| NJR | NEW JERSEY RES CORP | 7,111 | $295 | 0.0% | $13.94 | +6.5% | COMMON | 646025106 |
| — | SWIFT ENERGY CO | 24,576 | $294 | 0.0% | $13.79 | — | COMMON | 870738101 |
| — | DIME CMNTY BANCSHARES INC | 18,900 | $289 | 0.0% | $14.50 | — | COMMON | 253922108 |
| CSL | CARLISLE COS INC | 4,642 | $289 | 0.0% | $55.83 | +0.1% | COMMON | 142339100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,415 | $287 | 0.0% | $28.81 | +5.7% | COMMON | 025537101 |
| MS | MORGAN STANLEY | 11,685 | $286 | 0.0% | $16.27 | +6.5% | COMMON | 617446448 |
| SLV | ISHARES SILVER TRUST | 15,025 | $285 | 0.0% | $25.91 | — | OTHER | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $282 | 0.0% | $62.85 | +14.0% | COMMON | 539830109 |
| — | FLIR SYSTEMS INC | 10,400 | $281 | 0.0% | $27.02 | — | COMMON | 302445101 |
| — | BAKER HUGHES INC | 6,065 | $280 | 0.0% | $46.37 | — | COMMON | 057224107 |
| — | DWS MUN INCOME TR | 21,655 | $279 | 0.0% | $14.67 | — | OTHER | 23338M106 |
| PHYS | SPROTT PHYSICAL GLOD TRUST | 26,625 | $273 | 0.0% | $13.08 | — | OTHER | 85207H104 |
| ZBH | ZIMMER HLDGS INC | 3,580 | $268 | 0.0% | $64.29 | +4.7% | COMMON | 98956P102 |
| — | MCGRAW HILL FINL INC | 5,000 | $266 | 0.0% | $52.02 | — | COMMON | 580645109 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 19,000 | $266 | 0.0% | $15.00 | — | OTHER | 670984103 |
| DOV | DOVER CORP | 3,411 | $265 | 0.0% | $37.71 | +6.0% | COMMON | 260003108 |
| — | HCP INC REAL ESTATE INVT TRUST | 5,800 | $263 | 0.0% | $49.83 | — | COMMON | 40414L109 |
| FITB | FIFTH THIRD BANCORP COM | 14,461 | $261 | 0.0% | $10.59 | +8.4% | COMMON | 316773100 |
| MKSI | MKS INSTRUMENTS INC | 9,835 | $261 | 0.0% | $23.56 | -0.5% | COMMON | 55306N104 |
| — | TYCO INTERNATIONAL LTD | 7,802 | $257 | 0.0% | $31.93 | — | OTHER | H89128104 |
| — | LEHR INC | 166,447 | $253 | 0.0% | $1.52 | — | COMMON | 52521L9B2 |
| — | ASHLAND INC NEW | 3,000 | $251 | 0.0% | $74.33 | — | COMMON | 044209104 |
| FFBC | FIRST FINL BANCORP OHIO | 16,570 | $247 | 0.0% | $9.37 | +1.0% | COMMON | 320209109 |
| — | ANADARKO PETE CORP | 2,864 | $246 | 0.0% | $87.40 | — | COMMON | 032511107 |
| EBAY | EBAY INC | 4,653 | $241 | 0.0% | $20.27 | -0.4% | COMMON | 278642103 |
| YUM | YUM! BRANDS INC | 3,460 | $240 | 0.0% | $37.40 | +4.2% | COMMON | 988498101 |
| MDY | SPDR S&P MIDCAP 4 ETF | 1,133 | $239 | 0.0% | $209.02 | — | OTHER | 78467Y107 |
| MYGN | MYRIAD GENETICS INC | 8,665 | $233 | 0.0% | $28.98 | 0.0% | COMMON | 62855J104 |
| — | BLACKSTONE GROUP L P | 11,000 | $232 | 0.0% | $19.82 | — | COMMON | 09253U108 |
| ALL | ALLSTATE CORP | 4,792 | $230 | 0.0% | $34.45 | +7.7% | COMMON | 020002101 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 3,388 | $229 | 0.0% | $69.07 | — | OTHER | 192476109 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $227 | 0.0% | $48.45 | 0.0% | COMMON | 25754A201 |
| — | GREEN MOUNTIAN COFFEE ROASTERS | 3,000 | $226 | 0.0% | $75.33 | — | COMMON | 393122106 |
| — | MEAD JOHNSON NUTRITION CO | 2,851 | $226 | 0.0% | $77.41 | — | COMMON | 582839106 |
| IYZ | ISHARES TR | 8,651 | $223 | 0.0% | $24.26 | — | OTHER | 464287713 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $222 | 0.0% | $38.33 | — | COMMON | 535678106 |
| F | FORD MOTOR CO | 14,240 | $221 | 0.0% | $7.03 | +8.1% | COMMON | 345370860 |
| — | NUVEEN | 15,786 | $220 | 0.0% | $14.99 | — | OTHER | 670972108 |
| GWW | GRAINGER W W INC | 875 | $220 | 0.0% | $178.16 | +13.3% | COMMON | 384802104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 16,100 | $217 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| ED | CONSOLIDATED EDISON INC | 3,728 | $217 | 0.0% | $35.69 | +5.1% | COMMON | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 4,622 | $216 | 0.0% | $52.14 | — | COMMON | 729251108 |
| HST | HOST HOTELS & RESORTS INC | 12,696 | $215 | 0.0% | $10.22 | +5.1% | COMMON | 44107P104 |
| NFG | NATIONAL FUEL GAS CO | 3,700 | $214 | 0.0% | $56.00 | +8.6% | COMMON | 636180101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $211 | 0.0% | $61.77 | +3.6% | COMMON | 101121101 |
| PMT | PENNYMAC MTG INVT TR | 10,000 | $211 | 0.0% | $21.10 | — | COMMON | 70931T103 |
| EL | LAUDER ESTEE COS INC CL A | 3,166 | $208 | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| — | EATON VANCE MUNI BOND FUND | 17,000 | $204 | 0.0% | $13.76 | — | OTHER | 27827X101 |
| ELD | WISDOMTREE | 4,235 | $203 | 0.0% | $52.45 | — | OTHER | 97717X867 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 15,301 | $203 | 0.0% | $14.44 | — | OTHER | 67061F101 |
| MCK | MCKESSON CORP | 1,755 | $200 | 0.0% | $101.46 | 0.0% | COMMON | 58155Q103 |
| — | SILVER WHEATON CORP | 10,000 | $197 | 0.0% | $31.40 | — | OTHER | 828336107 |
| — | NABORS INDUSTRIES LTD | 12,142 | $186 | 0.0% | $16.21 | — | COMMON | G6359F103 |
| — | PANDORA MEDIA INC | 10,000 | $184 | 0.0% | $14.20 | — | COMMON | 698354107 |
| HLMEX | HARDING LOEVNER FDS INC | 11,213 | $182 | 0.0% | $17.03 | — | OTHER | 412295701 |
| — | MFC INDUSTRIAL LTD | 21,818 | $176 | 0.0% | $9.08 | — | OTHER | 55278T105 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $174 | 0.0% | $17.40 | — | COMMON | 95790D105 |
| — | DIGITAL GENERATION INC | 23,265 | $171 | 0.0% | $6.44 | — | COMMON | 25400B108 |
| — | SWISS HELVETIA FUND INC | 11,771 | $145 | 0.0% | $12.23 | — | OTHER | 870875101 |
| — | INVESCO PA VALUE MUNICIPAL INC | 10,526 | $142 | 0.0% | $14.82 | — | OTHER | 46132K109 |
| — | ISHARES INC | 12,595 | $141 | 0.0% | $10.87 | — | OTHER | 464286848 |
| — | ENTROPIC COMMUNICATIONS INC | 32,000 | $136 | 0.0% | $4.05 | — | COMMON | 29384R105 |
| — | BOSTON PRIVATE F INANCIAL | 11,291 | $120 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | EXCO RESOURCES INC | 10,000 | $75 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | SIRIUS XM RADIO INC | 21,460 | $72 | 0.0% | $3.08 | — | COMMON | 82967N108 |
| — | TIGERLOGIC CORP | 40,000 | $68 | 0.0% | $1.93 | — | COMMON | 8867EQ101 |
| — | HEALTH REV ASSURN HLDGS INC COM | 128,000 | $61 | 0.0% | $0.38 | — | COMMON | 42225M102 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $61 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | GEOMET INC | 369,000 | $59 | 0.0% | $0.14 | — | COMMON | 37250U201 |
| — | NAM TAI ELECTRONICS INC | 10,000 | $56 | 0.0% | $13.60 | — | COMMON | 629865205 |
| — | FRONTIER COMMUNICATIONS CORP | 13,451 | $54 | 0.0% | $4.01 | — | COMMON | 35906A108 |
| — | DRYSHIPS INC | 25,000 | $47 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 10,000 | $38 | 0.0% | $3.90 | — | COMMON | 018772103 |
| — | LYNCHBERG CORP PFD | 25,606 | $26 | 0.0% | $1.02 | — | OTHER | PS0000051 |
| — | BANK AMER CORP | 30,000 | $23 | 0.0% | $0.73 | — | OTHER | 060505153 |
| — | TAMERLANE VENTURES INC | 119,000 | $6 | 0.0% | $0.06 | — | COMMON | 875089104 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $5 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| — | ATOM SCIENCES INC FRAC MARRIOTT INTL | 24,198 | $1 | 0.0% | $0.04 | — | COMMON | ATOMSCIE7 |
| — | BAJA MINING CORP | 56,000 | $1 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| — | ATOM SCIENCES INC FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |
| — | TALBERT FUEL SYS TEMS | 20,000 | $0 | 0.0% | — | — | COMMON | 874115108 |
| — | LEHR INC | 37,950 | $0 | 0.0% | — | — | OTHER | 52521L9C0 |
| — | LEHR INC | 12,436 | $0 | 0.0% | — | — | OTHER | 52521L9D8 |