CIK: 0000900974 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $1,622,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL | 2,657,656 | $58,521 | 3.6% | $19.81 | — | OTHER | 880210505 |
| XOM | EXXON MOBIL CORP | 481,688 | $41,444 | 2.6% | $52.97 | +2.2% | COMMON | 30231G102 |
| IJH | ISHARES TR | 283,180 | $35,154 | 2.2% | $115.07 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 58,620 | $27,948 | 1.7% | $13.89 | +2.8% | COMMON | 037833100 |
| IBM | INTERNATIONAL | 149,854 | $27,750 | 1.7% | $117.98 | -5.4% | COMMON | 459200101 |
| IWM | ISHARES TR | 245,536 | $26,177 | 1.6% | $94.59 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 290,133 | $25,151 | 1.6% | $52.80 | +20.3% | COMMON | 478160104 |
| HSY | HERSHEY CO | 269,305 | $24,911 | 1.5% | $59.79 | +16.5% | COMMON | 427866108 |
| PEP | PEPSICO INC | 297,750 | $23,671 | 1.5% | $50.48 | +12.4% | COMMON | 713448108 |
| MMM | 3M CO | 195,119 | $23,299 | 1.4% | $57.18 | +15.4% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 179,125 | $21,764 | 1.3% | $68.33 | +7.0% | COMMON | 166764100 |
| SPY | SPDR S&P 5 ETF | 127,354 | $21,397 | 1.3% | $157.24 | — | OTHER | 78462F103 |
| — | UNITED | 190,803 | $20,573 | 1.3% | $93.43 | — | COMMON | 913017109 |
| WFC | WELLS FARGO & CO | 469,605 | $19,404 | 1.2% | $25.46 | +18.6% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 572,556 | $19,055 | 1.2% | $22.49 | +20.0% | COMMON | 594918104 |
| — | GENERAL ELEC CO | 792,101 | $18,923 | 1.2% | $23.12 | — | COMMON | 369604103 |
| NVS | NOVARTIS AG | 240,539 | $18,452 | 1.1% | $71.24 | — | OTHER | 66987V109 |
| ABT | ABBOTT LABS | 553,371 | $18,367 | 1.1% | $26.58 | +4.2% | COMMON | 002824100 |
| GLW | CORNING INC | 1,253,127 | $18,283 | 1.1% | $8.99 | +19.5% | COMMON | 219350105 |
| CSCO | CISCO SYSTEMS INC | 766,857 | $17,968 | 1.1% | $14.11 | +20.0% | COMMON | 17275R102 |
| PG | PROCTER & GAMBLE | 235,519 | $17,803 | 1.1% | $51.91 | +8.3% | COMMON | 742718109 |
| NKE | NIKE INC-CLASS B | 240,456 | $17,467 | 1.1% | $23.15 | +20.7% | COMMON | 654106103 |
| UPS | UNITED PARCEL SVC | 190,235 | $17,382 | 1.1% | $52.50 | +8.8% | COMMON | 911312106 |
| AMGN | AMGEN INC | 150,682 | $16,865 | 1.0% | $62.49 | +23.2% | COMMON | 031162100 |
| PFE | PFIZER INC | 557,971 | $16,028 | 1.0% | $15.36 | +6.5% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & | 307,663 | $15,903 | 1.0% | $34.07 | +13.1% | COMMON | 46625H100 |
| — | GOOGLE INC CL A | 17,358 | $15,204 | 0.9% | $794.15 | — | COMMON | 38259P508 |
| — | BED BATH & BEYOND | 191,970 | $14,850 | 0.9% | $64.42 | — | COMMON | 075896100 |
| V | VISA INC-CL A | 73,678 | $14,080 | 0.9% | $36.49 | +16.0% | COMMON | 92826C839 |
| EFA | ISHARES TR | 218,583 | $13,946 | 0.9% | $58.98 | — | OTHER | 464287465 |
| EEM | ISHARES TR | 341,695 | $13,926 | 0.9% | $42.77 | — | OTHER | 464287234 |
| — | APACHE CORP | 156,374 | $13,314 | 0.8% | $79.54 | — | COMMON | 037411105 |
| AFL | AFLAC INC | 214,310 | $13,285 | 0.8% | $19.43 | +15.6% | COMMON | 001055102 |
| PRU | PRUDENTIAL FINL | 168,187 | $13,115 | 0.8% | $34.18 | +37.7% | COMMON | 744320102 |
| SLB | SCHLUMBERGER LTD | 147,652 | $13,046 | 0.8% | $54.55 | +8.1% | OTHER | 806857108 |
| — | ALLIANZ FDS | 355,476 | $12,964 | 0.8% | $33.65 | — | OTHER | 018918698 |
| — | UNILEVER PLC | 333,213 | $12,855 | 0.8% | $42.24 | — | OTHER | 904767704 |
| TJX | TJX COS INC | 219,140 | $12,357 | 0.8% | $18.91 | +19.1% | COMMON | 872540109 |
| SYY | SYSCO CORP | 371,733 | $11,832 | 0.7% | $22.81 | +5.1% | COMMON | 871829107 |
| — | POWERSHARES QQQ TRUST EQ ETF | 145,214 | $11,454 | 0.7% | $68.97 | — | OTHER | 73935A104 |
| WWW | WOLVERINE WORLD WIDE INC | 194,803 | $11,343 | 0.7% | $17.34 | +33.6% | COMMON | 978097103 |
| QCOM | QUALCOMM INC | 166,462 | $11,206 | 0.7% | $45.71 | +1.9% | COMMON | 747525103 |
| SYK | STRYKER CORP | 165,672 | $11,198 | 0.7% | $53.72 | +10.7% | COMMON | 863667101 |
| INTU | INTUIT INC | 166,685 | $11,053 | 0.7% | $57.21 | +1.6% | COMMON | 461202103 |
| VZ | VERIZON | 236,061 | $11,019 | 0.7% | $23.81 | +9.7% | COMMON | 92343V104 |
| — | BUNGE LTD | 144,948 | $11,003 | 0.7% | $71.60 | — | COMMON | G16962105 |
| HP | HELMERICH & PAYNE | 155,992 | $10,756 | 0.7% | $63.18 | +4.5% | COMMON | 423452101 |
| CMI | CUMMINS INC | 79,549 | $10,570 | 0.7% | $82.62 | +7.9% | COMMON | 231021106 |
| VWO | VANGUARD FTSE | 260,174 | $10,442 | 0.6% | $42.90 | — | OTHER | 922042858 |
| MRK | MERCK & CO INC | 218,805 | $10,417 | 0.6% | $27.25 | +13.6% | COMMON | 58933Y105 |
| BDX | BECTON DICKINSON | 104,048 | $10,408 | 0.6% | $69.22 | +16.4% | COMMON | 075887109 |
| — | EMC CORP/MASS | 404,546 | $10,340 | 0.6% | $23.89 | — | COMMON | 268648102 |
| VALE | VALE S A | 628,795 | $9,816 | 0.6% | $15.89 | — | OTHER | 91912E105 |
| MA | MASTERCARD INC A | 14,174 | $9,536 | 0.6% | $48.29 | +20.7% | COMMON | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 99,134 | $9,341 | 0.6% | $56.54 | +8.0% | COMMON | 494368103 |
| COP | CONOCOPHILLIPS | 126,023 | $8,760 | 0.5% | $38.30 | +16.2% | COMMON | 20825C104 |
| — | WALGREEN CO | 162,470 | $8,741 | 0.5% | $47.79 | — | COMMON | 931422109 |
| IVV | ISHARES TR | 49,585 | $8,375 | 0.5% | $157.37 | — | OTHER | 464287200 |
| EMR | EMERSON ELEC CO | 128,841 | $8,336 | 0.5% | $39.99 | +9.6% | COMMON | 291011104 |
| IJR | ISHARES TR | 81,876 | $8,171 | 0.5% | $87.19 | — | OTHER | 464287804 |
| BMY | BRISTOL MYERS | 170,423 | $7,888 | 0.5% | $24.11 | +21.2% | COMMON | 110122108 |
| T | AT&T INC | 226,489 | $7,660 | 0.5% | $10.79 | +1.5% | COMMON | 00206R102 |
| — | PETROCHINA CO LTD | 66,493 | $7,311 | 0.5% | $127.57 | — | OTHER | 71646E100 |
| INTC | INTEL CORP | 318,007 | $7,290 | 0.4% | $15.32 | +10.3% | COMMON | 458140100 |
| HD | HOME DEPOT INC | 95,391 | $7,236 | 0.4% | $49.83 | +16.1% | COMMON | 437076102 |
| VFC | VF CORP | 35,023 | $6,971 | 0.4% | $36.81 | +25.4% | COMMON | 918204108 |
| HON | HONEYWELL INTL | 83,011 | $6,892 | 0.4% | $48.29 | +19.0% | COMMON | 438516106 |
| EOG | EOG RESOURCES INC | 39,955 | $6,764 | 0.4% | $46.02 | +22.5% | COMMON | 26875P101 |
| CME | CME GROUP INC | 90,141 | $6,660 | 0.4% | $34.85 | +27.0% | COMMON | 12572Q105 |
| PAYX | PAYCHEX INC | 163,427 | $6,642 | 0.4% | $22.52 | +19.9% | COMMON | 704326107 |
| — | JPMORGAN CHASE & | 148,550 | $6,626 | 0.4% | $45.66 | — | OTHER | 46625H365 |
| NDSN | NORDSON CORP | 86,815 | $6,392 | 0.4% | $57.88 | +8.7% | COMMON | 655663102 |
| SM | SM | 82,396 | $6,360 | 0.4% | $54.80 | +12.1% | COMMON | 78454L100 |
| BIGGQ | BIG LOTS INC COM | 170,804 | $6,335 | 0.4% | $24.69 | +7.8% | COMMON | 089302103 |
| MOS | MOSAIC COMPANY | 140,714 | $6,054 | 0.4% | $39.40 | -7.8% | COMMON | 61945C103 |
| SXI | STANDEX INTERNATIONAL | 101,523 | $6,030 | 0.4% | $54.97 | +5.0% | COMMON | 854231107 |
| DRI | DARDEN | 127,338 | $5,894 | 0.4% | $28.12 | +5.8% | COMMON | 237194105 |
| IWR | ISHARES TR | 41,815 | $5,815 | 0.4% | $127.43 | — | OTHER | 464287499 |
| IWF | ISHARES TR | 72,825 | $5,695 | 0.4% | $71.36 | — | OTHER | 464287614 |
| BAX | BAXTER INTL INC | 83,263 | $5,469 | 0.3% | $29.44 | +5.5% | COMMON | 071813109 |
| — | FAMILY DOLLAR | 75,752 | $5,456 | 0.3% | $59.05 | — | COMMON | 307000109 |
| — | BRYN MAWR BANK CORP COM | 202,158 | $5,453 | 0.3% | $23.28 | — | COMMON | 117665109 |
| CHAIX | ADVISORS SER TR | 336,808 | $5,386 | 0.3% | $14.72 | — | OTHER | 007989395 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 198,910 | $5,295 | 0.3% | $16.73 | +18.9% | COMMON | 000957100 |
| MKC | MCCORMICK & CO | 81,239 | $5,256 | 0.3% | $26.01 | +6.1% | COMMON | 579780206 |
| NEE | NEXTERA ENERGY | 64,803 | $5,194 | 0.3% | $12.91 | +15.0% | COMMON | 65339F101 |
| — | XILINX INC | 109,921 | $5,150 | 0.3% | $38.17 | — | COMMON | 983919101 |
| DIS | DISNEY WALT CO | 78,484 | $5,062 | 0.3% | $48.38 | +17.7% | COMMON | 254687106 |
| — | DUPONT E I DE | 85,365 | $4,998 | 0.3% | $49.16 | — | COMMON | 263534109 |
| HSIC | SCHEIN HENRY INC | 47,239 | $4,902 | 0.3% | $34.39 | +17.7% | COMMON | 806407102 |
| TMO | THERMO FISHER | 52,486 | $4,837 | 0.3% | $69.62 | +24.7% | COMMON | 883556102 |
| VEA | VANGUARD | 121,208 | $4,798 | 0.3% | $36.47 | — | OTHER | 921943858 |
| CL | COLGATE PALMOLIVE | 80,592 | $4,779 | 0.3% | $42.88 | +3.9% | COMMON | 194162103 |
| XLE | SPDR | 57,360 | $4,756 | 0.3% | $79.32 | — | OTHER | 81369Y506 |
| UNP | UNION PACIFIC CORP | 30,135 | $4,681 | 0.3% | $50.94 | +18.0% | COMMON | 907818108 |
| WSM | WILLIAMS-SONOMA INC | 83,041 | $4,667 | 0.3% | $17.12 | +27.0% | COMMON | 969904101 |
| — | SANDERSON FARMS | 69,784 | $4,553 | 0.3% | $54.62 | — | COMMON | 800013104 |
| IWD | ISHARES TR | 52,492 | $4,525 | 0.3% | $81.17 | — | OTHER | 464287598 |
| KWR | QUAKER | 61,507 | $4,493 | 0.3% | $58.83 | +15.0% | COMMON | 747316107 |
| ADI | ANALOG DEVICES | 94,712 | $4,456 | 0.3% | $33.77 | +8.7% | COMMON | 032654105 |
| CBOE | CBOE HOLDINGS INC | 97,998 | $4,433 | 0.3% | $29.58 | +35.2% | COMMON | 12503M108 |
| JJSF | J & J SNACK FOODS | 54,671 | $4,413 | 0.3% | $56.19 | +16.1% | COMMON | 466032109 |
| DE | DEERE & CO | 53,702 | $4,371 | 0.3% | $70.25 | -6.1% | COMMON | 244199105 |
| — | TIDEWATER INC. | 72,736 | $4,318 | 0.3% | $50.50 | — | COMMON | 886423102 |
| SJM | JM SMUCKER CO/TH E-NEW | 40,281 | $4,231 | 0.3% | $64.01 | +18.3% | COMMON | 832696405 |
| CLX | CLOROX CO | 51,506 | $4,209 | 0.3% | $56.06 | +5.9% | COMMON | 189054109 |
| KO | COCA-COLA CO/THE | 110,632 | $4,191 | 0.3% | $25.52 | +5.0% | COMMON | 191216100 |
| — | SIGMA ALDRICH | 48,544 | $4,141 | 0.3% | $77.65 | — | COMMON | 826552101 |
| SXT | SENSIENT | 85,082 | $4,074 | 0.3% | $37.80 | +15.7% | COMMON | 81725T100 |
| BRK/B | BERKSHIRE | 35,211 | $3,997 | 0.2% | $101.17 | +14.0% | COMMON | 084670702 |
| MASI | MASIMO CORP | 147,563 | $3,931 | 0.2% | $20.20 | +22.0% | COMMON | 574795100 |
| ORCL | ORACLE CORP | 118,200 | $3,921 | 0.2% | $28.92 | -6.4% | COMMON | 68389X105 |
| EQT | EQT CORP | 44,153 | $3,918 | 0.2% | $30.92 | +37.5% | COMMON | 26884L109 |
| HXL | HEXCEL CORP | 100,170 | $3,887 | 0.2% | $28.13 | +29.2% | COMMON | 428291108 |
| FLS | FLOWSERVE CORP | 61,118 | $3,814 | 0.2% | $42.72 | +7.9% | COMMON | 34354P105 |
| — | COACH INC COM | 69,932 | $3,813 | 0.2% | $49.98 | — | COMMON | 189754104 |
| — | JOHNSON CONTROLS | 91,285 | $3,789 | 0.2% | $35.07 | — | COMMON | 478366107 |
| MCD | MCDONALDS CORP | 39,200 | $3,771 | 0.2% | $67.64 | +4.3% | COMMON | 580135101 |
| — | TECHNE CORP | 47,088 | $3,770 | 0.2% | $68.05 | — | COMMON | 878377100 |
| NSC | NORFOLK SOUTHERN | 48,295 | $3,736 | 0.2% | $53.31 | +6.9% | COMMON | 655844108 |
| — | VALUECLICK INC | 178,765 | $3,729 | 0.2% | $29.02 | — | COMMON | 92046N102 |
| CASY | CASEY'S GENERAL STORES INC | 49,779 | $3,653 | 0.2% | $50.18 | +22.8% | COMMON | 147528103 |
| PM | PHILIP MORRIS | 41,982 | $3,635 | 0.2% | $47.81 | -0.9% | COMMON | 718172109 |
| RJF | RAYMOND JAMES | 86,969 | $3,624 | 0.2% | $24.60 | -1.9% | COMMON | 754730109 |
| AWK | AMERICAN WATER | 87,699 | $3,620 | 0.2% | $30.49 | +5.3% | COMMON | 030420103 |
| ABBV | ABBVIE INC | 80,416 | $3,597 | 0.2% | $22.26 | +22.0% | COMMON | 00287Y109 |
| — | SNYDERS-LANCE INC | 124,690 | $3,594 | 0.2% | $25.36 | — | COMMON | 833551104 |
| — | DST SYS INC DEL | 46,969 | $3,542 | 0.2% | $71.17 | — | COMMON | 233326107 |
| — | SYNTEL INC | 44,182 | $3,539 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| HRL | HORMEL FOODS CORP | 83,562 | $3,519 | 0.2% | $13.66 | +15.9% | COMMON | 440452100 |
| MMS | MAXIMUS INC | 78,006 | $3,513 | 0.2% | $37.36 | +3.6% | COMMON | 577933104 |
| — | HESS CORP | 45,338 | $3,507 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| ADP | AUTOMATIC DATA | 47,459 | $3,435 | 0.2% | $40.57 | +19.1% | COMMON | 053015103 |
| — | PATTERSON COS INC | 85,131 | $3,421 | 0.2% | $38.04 | — | COMMON | 703395103 |
| TFX | TELEFLEX INC | 41,123 | $3,384 | 0.2% | $70.23 | +2.2% | COMMON | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 33,893 | $3,360 | 0.2% | $90.19 | — | COMMON | 50540R409 |
| WKC | WORLD FUEL SERVICES CORP | 88,985 | $3,320 | 0.2% | $41.06 | -6.2% | COMMON | 981475106 |
| MUR | MURPHY OIL CORP | 54,370 | $3,280 | 0.2% | $33.54 | +12.5% | COMMON | 626717102 |
| — | STERIS CORP | 75,679 | $3,251 | 0.2% | $41.64 | — | COMMON | 859152100 |
| IWN | ISHARES TR | 35,331 | $3,237 | 0.2% | $83.80 | — | OTHER | 464287630 |
| MCHP | MICROCHIP | 79,773 | $3,214 | 0.2% | $13.23 | +14.5% | COMMON | 595017104 |
| GIS | GENERAL MILLS INC | 66,232 | $3,174 | 0.2% | $28.50 | +15.4% | COMMON | 370334104 |
| CHD | CHURCH & DWIGHT | 52,070 | $3,126 | 0.2% | $24.80 | +4.5% | COMMON | 171340102 |
| — | FOOT LOCKER INC | 90,126 | $3,059 | 0.2% | $33.94 | — | COMMON | 344849104 |
| — | BARD CR INC | 26,556 | $3,059 | 0.2% | $100.79 | — | COMMON | 067383109 |
| LLY | LILLY ELI & CO | 60,308 | $3,036 | 0.2% | $41.52 | -1.3% | COMMON | 532457108 |
| TIP | ISHARES TR | 26,934 | $3,033 | 0.2% | $121.26 | — | OTHER | 464287176 |
| EFX | EQUIFAX, INC | 50,552 | $3,025 | 0.2% | $49.44 | +9.8% | COMMON | 294429105 |
| — | ROYAL DUTCH SHELL | 43,843 | $3,019 | 0.2% | $67.01 | — | OTHER | 780259107 |
| CAC | CAMDEN | 72,958 | $2,974 | 0.2% | $14.92 | +12.8% | COMMON | 133034108 |
| PNC | PNC FINL SVCS GROUP INC | 40,860 | $2,961 | 0.2% | $42.89 | +19.7% | COMMON | 693475105 |
| — | ALLERGAN INC | 32,451 | $2,936 | 0.2% | $109.39 | — | COMMON | 018490102 |
| OXY | OCCIDENTAL | 31,283 | $2,927 | 0.2% | $54.07 | +9.6% | COMMON | 674599105 |
| BMI | BADGER METER, INC | 62,914 | $2,925 | 0.2% | $22.10 | -6.3% | COMMON | 056525108 |
| — | COOPER TIRE & RUBR CO | 94,508 | $2,911 | 0.2% | $33.17 | — | COMMON | 216831107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,364 | $2,884 | 0.2% | $19.02 | +20.4% | COMMON | 025932104 |
| FDX | FEDEX CORPORATION | 25,118 | $2,866 | 0.2% | $86.38 | +5.6% | COMMON | 31428X106 |
| — | AMSURG CORP | 72,047 | $2,861 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| TKR | TIMKEN CO | 47,262 | $2,854 | 0.2% | $38.81 | +10.4% | COMMON | 887389104 |
| — | CBRE CLARION GLBL | 350,846 | $2,838 | 0.2% | $9.16 | — | OTHER | 12504G100 |
| — | CUBIC CORPORATION | 52,294 | $2,807 | 0.2% | $43.04 | — | COMMON | 229669106 |
| XCAPX | ACAP STRATEGIC FUND | 212,740 | $2,804 | 0.2% | $13.18 | — | OTHER | 000843102 |
| SCCO | SOUTHERN COPPER | 102,341 | $2,788 | 0.2% | $24.48 | -27.0% | COMMON | 84265V105 |
| MO | ALTRIA GROUP INC | 76,497 | $2,627 | 0.2% | $15.21 | +6.3% | COMMON | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,424 | $2,603 | 0.2% | $59.29 | +18.2% | COMMON | 009158106 |
| STT | STATE STREET CORP | 38,993 | $2,565 | 0.2% | $39.92 | +23.4% | COMMON | 857477103 |
| ACH | OWENS & MINOR INC | 73,874 | $2,555 | 0.2% | $24.91 | +15.3% | COMMON | 690732102 |
| — | MTS SYSTEMS CORP | 38,960 | $2,507 | 0.2% | $58.12 | — | COMMON | 553777103 |
| — | PRAXAIR INC | 20,458 | $2,460 | 0.2% | $111.55 | — | COMMON | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 59,924 | $2,414 | 0.1% | $23.71 | +16.9% | COMMON | 882508104 |
| TGT | TARGET CORP | 36,127 | $2,311 | 0.1% | $43.55 | +8.3% | COMMON | 87612E106 |
| CACI | CACI INTERNATIONAL INC | 33,192 | $2,294 | 0.1% | $54.67 | +22.1% | COMMON | 127190304 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 45,020 | $2,259 | 0.1% | $46.90 | — | OTHER | 37733W105 |
| AMZN | AMAZON.COM INC | 7,223 | $2,258 | 0.1% | $13.30 | +12.1% | COMMON | 023135106 |
| GLD | SPDR GOLD TRUST | 17,585 | $2,254 | 0.1% | $150.19 | — | OTHER | 78463V107 |
| DUK | DUKE ENERGY CORP | 33,279 | $2,223 | 0.1% | $40.12 | +1.8% | COMMON | 26441C204 |
| — | TORCHMARK CORP | 30,700 | $2,221 | 0.1% | $59.80 | — | COMMON | 891027104 |
| GGG | GRACO INC | 29,084 | $2,154 | 0.1% | $15.92 | +24.5% | COMMON | 384109104 |
| AXP | AMERICAN EXPRESS CO | 28,096 | $2,122 | 0.1% | $52.03 | +21.6% | COMMON | 025816109 |
| — | TIFFANY & CO | 27,631 | $2,117 | 0.1% | $69.54 | — | COMMON | 886547108 |
| SBUX | STARBUCKS CORP | 27,394 | $2,109 | 0.1% | $21.83 | +29.5% | COMMON | 855244109 |
| — | DIAMOND OFFSHORE | 33,711 | $2,101 | 0.1% | $69.25 | — | COMMON | 25271C102 |
| WHG | WESTWOOD HOLDINGS GROUP INC. | 42,980 | $2,065 | 0.1% | $42.45 | +14.4% | COMMON | 961765104 |
| — | ALLETE INC | 42,231 | $2,040 | 0.1% | $49.02 | — | COMMON | 018522300 |
| PPL | PPL CORPORATION | 66,892 | $2,033 | 0.1% | $15.68 | +4.9% | COMMON | 69351T106 |
| AGG | ISHARES TR | 18,851 | $2,021 | 0.1% | $110.73 | — | OTHER | 464287226 |
| — | LANDAUER INC | 39,356 | $2,017 | 0.1% | $56.26 | — | COMMON | 51476K103 |
| ITW | ILLINOIS TOOL WKS | 26,401 | $2,014 | 0.1% | $46.28 | +18.4% | COMMON | 452308109 |
| — | TOTAL SYSTEM SERVICES, INC | 68,322 | $2,010 | 0.1% | $24.78 | — | COMMON | 891906109 |
| BRC | BRADY CORPORATION | 65,253 | $1,990 | 0.1% | $25.96 | -2.9% | COMMON | 104674106 |
| — | TIM HORTON'S INC | 33,867 | $1,964 | 0.1% | $54.31 | — | OTHER | 88706M103 |
| — | EXPRESS SCRIPTS | 31,117 | $1,924 | 0.1% | $57.61 | — | COMMON | 30219G108 |
| UPBD | RENT-A-CENTER INC | 49,287 | $1,878 | 0.1% | $36.29 | +6.2% | COMMON | 76009N100 |
| AVT | AVNET INC | 44,269 | $1,847 | 0.1% | $26.71 | +11.3% | COMMON | 053807103 |
| CVS | CVS CAREMARK CORP | 31,419 | $1,816 | 0.1% | $37.07 | +15.4% | COMMON | 126650100 |
| IWS | ISHARES TR | 29,404 | $1,791 | 0.1% | $57.00 | — | OTHER | 464287473 |
| MTB | M & T BANK CORP | 15,788 | $1,767 | 0.1% | $72.81 | +13.1% | COMMON | 55261F104 |
| IWO | ISHARES TR | 13,974 | $1,758 | 0.1% | $107.61 | — | OTHER | 464287648 |
| CAT | CATERPILLAR INC | 20,988 | $1,750 | 0.1% | $67.07 | -8.1% | COMMON | 149123101 |
| WMT | WAL-MART STORES | 22,463 | $1,661 | 0.1% | $18.31 | +8.0% | COMMON | 931142103 |
| ECL | ECOLAB INC | 16,703 | $1,650 | 0.1% | $65.61 | +23.8% | COMMON | 278865100 |
| ICF | ISHARES TR | 21,256 | $1,635 | 0.1% | $82.45 | — | OTHER | 464287564 |
| BK | BANK NEW YORK | 53,790 | $1,624 | 0.1% | $20.25 | +12.5% | COMMON | 064058100 |
| BP | BP PLC-SPONS ADR | 38,339 | $1,612 | 0.1% | $42.36 | — | OTHER | 055622104 |
| PSX | PHILLIPS 66 | 25,509 | $1,475 | 0.1% | $39.17 | -4.2% | COMMON | 718546104 |
| LOW | LOWES COS INC | 29,777 | $1,417 | 0.1% | $30.13 | +20.8% | COMMON | 548661107 |
| — | ROYAL DUTCH SHELL | 21,032 | $1,381 | 0.1% | $65.16 | — | OTHER | 780259206 |
| USB | US BANCORP | 37,700 | $1,379 | 0.1% | $21.83 | +11.5% | COMMON | 902973304 |
| SHY | ISHARES TR | 15,731 | $1,329 | 0.1% | $84.51 | — | OTHER | 464287457 |
| — | MONSANTO CO NEW | 12,714 | $1,327 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| — | CELGENE CORP | 8,512 | $1,312 | 0.1% | $115.96 | — | COMMON | 151020104 |
| — | AQUA AMERICA INC | 52,467 | $1,298 | 0.1% | $30.73 | — | COMMON | 03836W103 |
| GMED | GLOBUS MEDICAL INC | 73,846 | $1,289 | 0.1% | $17.31 | 0.0% | COMMON | 379577208 |
| IFF | INTERNATIONAL FLAVORS & | 14,255 | $1,173 | 0.1% | $53.80 | +12.9% | COMMON | 459506101 |
| MATW | MATTHEWS INTERNATIONAL | 29,913 | $1,139 | 0.1% | $25.05 | +16.7% | COMMON | 577128101 |
| — | ROYCE VALUE TR INC | 68,919 | $1,110 | 0.1% | $15.07 | — | OTHER | 780910105 |
| — | COVIDIEN | 17,980 | $1,095 | 0.1% | $67.88 | — | OTHER | G2554F113 |
| KSS | KOHLS CORP | 20,707 | $1,071 | 0.1% | $45.48 | +14.9% | COMMON | 500255104 |
| D | DOMINION | 16,807 | $1,050 | 0.1% | $32.38 | +9.1% | COMMON | 25746U109 |
| — | DENTSPLY | 23,923 | $1,039 | 0.1% | $42.45 | — | COMMON | 249030107 |
| — | CHUBB CORP | 11,547 | $1,030 | 0.1% | $87.54 | — | COMMON | 171232101 |
| MZTI | LANCASTER COLONY CORPORATION | 13,162 | $1,030 | 0.1% | $72.82 | +9.7% | COMMON | 513847103 |
| KLAC | KLA-TENCOR CORP | 16,640 | $1,012 | 0.1% | $32.98 | +11.3% | COMMON | 482480100 |
| — | ASPECT US HEDGEFOCUS FUND | 1,000,000 | $1,000 | 0.1% | $1.00 | — | OTHER | 045LP5060 |
| — | KELLOGG CO | 16,263 | $955 | 0.1% | $35.99 | +7.9% | COMMON | 487836108 |
| MDLZ | MONDELEZ | 30,148 | $948 | 0.1% | $21.06 | +12.6% | COMMON | 609207105 |
| GILD | GILEAD SCIENCES | 14,894 | $936 | 0.1% | $29.35 | +41.5% | COMMON | 375558103 |
| IWV | ISHARES TR | 9,102 | $921 | 0.1% | $93.44 | — | OTHER | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 12,756 | $913 | 0.1% | $44.59 | +31.5% | COMMON | 91324P102 |
| GS | GOLDMAN SACHS | 5,754 | $910 | 0.1% | $115.64 | +9.9% | COMMON | 38141G104 |
| TROW | T ROWE PRICE | 12,539 | $902 | 0.1% | $45.87 | +3.6% | COMMON | 74144T108 |
| BAC | BANK AMER CORP | 64,921 | $896 | 0.1% | $9.30 | +20.8% | COMMON | 060505104 |
| EXC | EXELON CORP | 30,171 | $894 | 0.1% | $13.99 | +0.3% | COMMON | 30161N101 |
| PPG | PPG INDUSTRIES INC | 5,232 | $874 | 0.1% | $56.06 | +15.2% | COMMON | 693506107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,165 | $874 | 0.1% | $161.46 | — | OTHER | 670100205 |
| BA | BOEING CO | 7,344 | $863 | 0.1% | $71.85 | +27.4% | COMMON | 097023105 |
| FULT | FULTON FINL CORP PA | 72,966 | $852 | 0.1% | $6.98 | +11.8% | COMMON | 360271100 |
| USPH | US PHYSICAL THERAPY INC | 27,265 | $847 | 0.1% | $25.14 | +17.4% | COMMON | 90337L108 |
| — | BLACKROCK INC | 2,972 | $805 | 0.0% | $257.14 | — | COMMON | 09247X101 |
| — | CS | 800,000 | $800 | 0.0% | $1.00 | — | OTHER | 126LP6607 |
| — | CIGNA CORP | 10,307 | $792 | 0.0% | $62.33 | — | COMMON | 125509109 |
| SCHW | SCHWAB CHARLES CORP | 37,407 | $791 | 0.0% | $14.23 | +32.0% | COMMON | 808513105 |
| HAE | HAEMONETICS CORP | 19,562 | $781 | 0.0% | $41.82 | +0.3% | COMMON | 405024100 |
| — | SUSQUEHANNA BANCSHARES INC | 61,380 | $769 | 0.0% | $12.43 | — | COMMON | 869099101 |
| — | ALMOST FAMILY INC | 38,629 | $750 | 0.0% | $20.26 | — | COMMON | 020409108 |
| NSRGY | NESTLE SA | 10,748 | $748 | 0.0% | $72.46 | — | OTHER | 641069406 |
| — | BEAM INC | 11,550 | $747 | 0.0% | $63.71 | — | COMMON | 073730103 |
| — | MEDTRONIC INC | 13,556 | $722 | 0.0% | $46.92 | — | COMMON | 585055106 |
| BND | VANGUARD BD INDEX | 8,383 | $678 | 0.0% | $83.61 | — | OTHER | 921937835 |
| DHR | DANAHER CORP | 9,733 | $674 | 0.0% | $24.66 | +11.1% | COMMON | 235851102 |
| IEI | ISHARES TR | 5,444 | $663 | 0.0% | $121.79 | — | OTHER | 464288661 |
| UNFI | UNITED NATURAL FOODS INC | 9,679 | $651 | 0.0% | $51.90 | +17.1% | COMMON | 911163103 |
| — | AIRGAS INC | 5,900 | $626 | 0.0% | $99.13 | — | COMMON | 009363102 |
| CCK | CROWN HOLDINGS INC | 14,669 | $620 | 0.0% | $37.10 | +12.0% | COMMON | 228368106 |
| — | VODAFONE GROUP PLC | 17,523 | $616 | 0.0% | $29.15 | — | OTHER | 92857W209 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 29,050 | $616 | 0.0% | $15.60 | — | COMMON | 025676206 |
| AME | AMETEK INC NEW | 13,304 | $612 | 0.0% | $38.04 | +9.0% | COMMON | 031100100 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,525 | $601 | 0.0% | $89.43 | — | COMMON | 494550106 |
| — | CS | 600,000 | $600 | 0.0% | $1.00 | — | OTHER | 126LP6128 |
| — | UNILEVER N V NY SHARES | 15,186 | $573 | 0.0% | $40.88 | — | OTHER | 904784709 |
| MCO | MOODYS CORP | 8,000 | $563 | 0.0% | $49.29 | +16.9% | COMMON | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,450 | $548 | 0.0% | $71.77 | +13.0% | COMMON | 879360105 |
| IWP | ISHARES TR | 6,975 | $546 | 0.0% | $69.82 | — | OTHER | 464287481 |
| MUSA | MURPHY USA INC | 13,468 | $544 | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,375 | $539 | 0.0% | $16.67 | +69.1% | COMMON | 45068B109 |
| CPB | CAMPBELL SOUP CO | 12,611 | $513 | 0.0% | $26.51 | +15.6% | COMMON | 134429109 |
| UGI | UGI CORP NEW | 13,082 | $512 | 0.0% | $23.72 | +13.0% | COMMON | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511 | 0.0% | $148744.20 | +16.3% | COMMON | 084670108 |
| DEO | DIAGEO PLC | 3,965 | $504 | 0.0% | $125.97 | — | OTHER | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 4,615 | $502 | 0.0% | $75.29 | +11.3% | COMMON | 701094104 |
| — | DOW CHEM CO | 12,701 | $488 | 0.0% | $31.89 | — | COMMON | 260543103 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $483 | 0.0% | $11.36 | +3.9% | COMMON | 126128107 |
| AMAT | APPLIED MATERIALS INC | 27,298 | $478 | 0.0% | $11.40 | +18.7% | COMMON | 038222105 |
| CSX | CSX CORP | 18,194 | $469 | 0.0% | $6.14 | +11.8% | COMMON | 126408103 |
| UFPT | UFP TECHNOLOGIES INC | 20,170 | $459 | 0.0% | $19.37 | +9.3% | COMMON | 902673102 |
| — | WABCO HOLDINGS INC | 5,387 | $454 | 0.0% | $71.30 | — | COMMON | 92927K102 |
| — | KRAFT FOODS GROUP | 8,640 | $453 | 0.0% | $51.49 | — | COMMON | 50076Q106 |
| GSPKX | GOLDMAN SACHS TR | 40,867 | $444 | 0.0% | $10.25 | — | OTHER | 38143H720 |
| — | NOBLE CORP | 11,700 | $442 | 0.0% | $38.11 | — | OTHER | H5833N103 |
| SWK | STANLEY BLACK & | 4,729 | $428 | 0.0% | $56.20 | +11.5% | COMMON | 854502101 |
| — | BIO-REFERENCE LABS INC | 14,300 | $428 | 0.0% | $27.31 | — | COMMON | 09057G602 |
| — | VALASSIS COMMUNICATIONS | 14,690 | $424 | 0.0% | $29.29 | — | COMMON | 918866104 |
| DVY | ISHARES TR | 6,391 | $424 | 0.0% | $63.67 | — | OTHER | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,670 | $417 | 0.0% | $19.94 | +6.7% | COMMON | 744573106 |
| — | ATLAS AIR | 9,040 | $416 | 0.0% | $42.00 | — | COMMON | 049164205 |
| — | L3 COMMUNICATIONS | 4,329 | $409 | 0.0% | $80.97 | — | COMMON | 502424104 |
| — | L BRANDS INC | 6,676 | $408 | 0.0% | $44.64 | — | COMMON | 501797104 |
| — | TE CONNECTIVITY LTD | 7,873 | $408 | 0.0% | $41.92 | — | OTHER | H84989104 |
| — | MCGRAW HILL FINL INC | 6,200 | $406 | 0.0% | $54.63 | — | COMMON | 580645109 |
| — | BARRY R G CORP OHIO | 21,400 | $404 | 0.0% | $14.55 | — | COMMON | 068798107 |
| LMT | LOCKHEED MARTIN CORP | 3,067 | $391 | 0.0% | $66.37 | +29.6% | COMMON | 539830109 |
| — | NEUSTAR INC | 7,850 | $389 | 0.0% | $46.96 | — | COMMON | 64126X201 |
| OIS | OIL STATES | 3,735 | $387 | 0.0% | $46.24 | +18.1% | COMMON | 678026105 |
| TEVA | TEVA | 10,092 | $381 | 0.0% | $39.57 | — | OTHER | 881624209 |
| ARCC | ARES CAPITAL CORP | 21,887 | $379 | 0.0% | $5.29 | +1.4% | COMMON | 04010L103 |
| SLV | ISHARES SILVER | 17,700 | $370 | 0.0% | $25.15 | — | OTHER | 46428Q109 |
| IJK | ISHARES TR | 2,658 | $370 | 0.0% | $128.28 | — | OTHER | 464287606 |
| VNQ | VANGUARD INDEX | 5,543 | $366 | 0.0% | $69.93 | — | OTHER | 922908553 |
| MLR | MILLER INDS INC TENN | 21,500 | $366 | 0.0% | $11.62 | +4.7% | COMMON | 600551204 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $361 | 0.0% | $103.56 | — | COMMON | 26483E100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,272 | $360 | 0.0% | $28.72 | +17.4% | COMMON | 571748102 |
| COST | COSTCO WHOLESALE | 3,090 | $356 | 0.0% | $80.79 | +13.4% | COMMON | 22160K105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,350 | $354 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| — | KAYNE ANDERSON | 9,840 | $353 | 0.0% | $34.74 | — | OTHER | 486606106 |
| AGRO | ADECOAGRO SA | 46,276 | $343 | 0.0% | $7.32 | -17.0% | COMMON | L00849106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,560 | $339 | 0.0% | $60.22 | — | COMMON | 293792107 |
| — | UNIT CORP | 7,150 | $332 | 0.0% | $42.52 | — | COMMON | 909218109 |
| CSL | CARLISLE COS INC | 4,642 | $326 | 0.0% | $55.83 | +3.5% | COMMON | 142339100 |
| — | FLIR SYSTEMS INC | 10,400 | $326 | 0.0% | $27.02 | — | COMMON | 302445101 |
| AWR | AMERICAN STATES WATER COMPANY | 11,650 | $321 | 0.0% | $21.13 | +4.8% | COMMON | 029899101 |
| MS | MORGAN STANLEY | 11,685 | $315 | 0.0% | $16.27 | +20.7% | COMMON | 617446448 |
| — | DIME CMNTY BANCSHARES INC | 18,900 | $314 | 0.0% | $14.50 | — | COMMON | 253922108 |
| NJR | NEW JERSEY RES CORP | 7,111 | $313 | 0.0% | $13.94 | +4.1% | COMMON | 646025106 |
| — | BAKER HUGHES INC | 6,357 | $312 | 0.0% | $46.49 | — | COMMON | 057224107 |
| — | BLACKROCK MUNIYIELD PA QUA | 22,971 | $309 | 0.0% | $15.19 | — | OTHER | 09255G107 |
| — | TYCO INTERNATIONAL LTD | 8,856 | $309 | 0.0% | $32.28 | — | OTHER | H89128104 |
| — | LINEAR TECHNOLOGY | 7,796 | $309 | 0.0% | $38.63 | — | COMMON | 535678106 |
| — | NUVEEN DIVIDEND ADVANTAGE ME | 23,614 | $306 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| — | ONEOK PARTNERS LP EXCHANGE | 5,669 | $301 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| ACN | ACCENTURE PLC CL | 4,098 | $301 | 0.0% | $58.41 | +1.9% | OTHER | G1151C101 |
| — | DIGITAL GENERATION INC | 23,265 | $301 | 0.0% | $6.44 | — | COMMON | 25400B108 |
| PHYS | SPROTT PHYSICAL | 26,625 | $294 | 0.0% | $13.08 | — | OTHER | 85207H104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,400 | $292 | 0.0% | $65.34 | — | COMMON | 86764L108 |
| DOV | DOVER CORP | 3,227 | $290 | 0.0% | $37.71 | +22.6% | COMMON | 260003108 |
| LQD | ISHARES TR | 2,493 | $283 | 0.0% | $119.95 | — | OTHER | 464287242 |
| — | CENTURYLINK INC | 8,972 | $282 | 0.0% | $35.08 | — | COMMON | 156700106 |
| — | SWIFT ENERGY CO | 24,602 | $281 | 0.0% | $13.79 | — | COMMON | 870738101 |
| — | AMERIGAS PARTNERS | 6,500 | $280 | 0.0% | $45.60 | — | COMMON | 030975106 |
| — | ASHLAND INC NEW | 3,000 | $277 | 0.0% | $74.33 | — | COMMON | 044209104 |
| — | HCP INC REAL ESTATE INVT TRUST | 6,740 | $276 | 0.0% | $48.59 | — | COMMON | 40414L109 |
| — | BLACKSTONE GROUP L P | 11,000 | $274 | 0.0% | $19.82 | — | COMMON | 09253U108 |
| META | FACEBOOK INC | 5,400 | $272 | 0.0% | $36.96 | 0.0% | COMMON | 30303M102 |
| IDCC | INTERDIGITAL INC | 7,248 | $271 | 0.0% | $44.62 | -15.4% | COMMON | 45867G101 |
| UWM | PROSHARES TR | 4,729 | $270 | 0.0% | $57.09 | — | OTHER | 74347R842 |
| ZBH | ZIMMER HLDGS INC | 3,280 | $269 | 0.0% | $64.29 | +10.5% | COMMON | 98956P102 |
| — | ANNALY CAP MGMT | 23,151 | $268 | 0.0% | $11.58 | — | COMMON | 035710409 |
| EBAY | EBAY INC | 4,746 | $265 | 0.0% | $20.26 | -1.5% | COMMON | 278642103 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $265 | 0.0% | $48.45 | +13.4% | COMMON | 25754A201 |
| MKSI | MKS INSTRUMENTS INC | 9,860 | $263 | 0.0% | $23.56 | -1.2% | COMMON | 55306N104 |
| SO | SOUTHERN CO | 6,247 | $257 | 0.0% | $25.61 | -1.1% | COMMON | 842587107 |
| MDY | SPDR S&P MIDCAP 4 ETF | 1,133 | $256 | 0.0% | $209.02 | — | OTHER | 78467Y107 |
| NFG | NATIONAL FUEL GAS | 3,700 | $255 | 0.0% | $56.00 | +16.1% | COMMON | 636180101 |
| — | HEWLETT PACKARD | 12,146 | $255 | 0.0% | $23.81 | — | COMMON | 428236103 |
| BSV | VANGUARD BD INDEX FDS ME | 3,151 | $253 | 0.0% | $80.72 | — | OTHER | 921937827 |
| — | LEHR INC | 166,447 | $253 | 0.0% | $1.52 | — | COMMON | 52521L9B2 |
| FFBC | FIRST FINL BANCORP OHIO | 16,620 | $252 | 0.0% | $9.37 | +5.0% | COMMON | 320209109 |
| F | FORD MOTOR CO | 14,940 | $252 | 0.0% | $7.13 | +26.5% | COMMON | 345370860 |
| — | PANDORA MEDIA INC | 10,000 | $251 | 0.0% | $14.20 | — | COMMON | 698354107 |
| YUM | YUM! BRANDS INC | 3,460 | $247 | 0.0% | $37.40 | +9.6% | COMMON | 988498101 |
| FITB | FIFTH THIRD BANCORP COM | 13,638 | $246 | 0.0% | $10.59 | +17.8% | COMMON | 316773100 |
| ALL | ALLSTATE CORP | 4,802 | $243 | 0.0% | $34.45 | +11.9% | COMMON | 020002101 |
| — | NABORS INDUSTRIES LTD | 14,538 | $234 | 0.0% | $16.19 | — | COMMON | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,601 | $233 | 0.0% | $28.75 | 0.0% | COMMON | 34964C106 |
| GWW | GRAINGER W W INC | 875 | $229 | 0.0% | $178.16 | +19.5% | COMMON | 384802104 |
| DLTR | DOLLAR TREE INC | 3,994 | $229 | 0.0% | $53.99 | 0.0% | COMMON | 256746108 |
| MYGN | MYRIAD GENETICS INC | 9,665 | $227 | 0.0% | $28.92 | -1.8% | COMMON | 62855J104 |
| — | GREEN MOUNTIAN COFFEE ROASTERS | 3,000 | $226 | 0.0% | $75.33 | — | COMMON | 393122106 |
| MCK | MCKESSON CORP | 1,755 | $225 | 0.0% | $101.46 | +10.6% | COMMON | 58155Q103 |
| — | ALTERA CORP | 5,965 | $222 | 0.0% | $37.22 | — | COMMON | 021441100 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 3,388 | $222 | 0.0% | $69.07 | — | OTHER | 192476109 |
| EL | LAUDER ESTEE COS | 3,166 | $221 | 0.0% | $58.22 | -0.5% | COMMON | 518439104 |
| — | RAYTHEON COMPANY | 2,857 | $221 | 0.0% | $77.35 | — | COMMON | 755111507 |
| — | INGERSOLL-RAND PLC | 3,403 | $221 | 0.0% | $64.94 | — | OTHER | G47791101 |
| AEP | AMERICAN ELEC PWR | 5,080 | $220 | 0.0% | $28.81 | -1.0% | COMMON | 025537101 |
| — | PLUM CREEK TIMBER CO INC | 4,622 | $217 | 0.0% | $52.14 | — | COMMON | 729251108 |
| UST | PROSHARES TR ME | 4,075 | $215 | 0.0% | $52.76 | — | OTHER | 74347R180 |
| — | MEAD JOHNSON | 2,851 | $212 | 0.0% | $77.41 | — | COMMON | 582839106 |
| FAST | FASTENAL COMPANY | 4,200 | $211 | 0.0% | $8.59 | 0.0% | COMMON | 311900104 |
| — | PRICELINE.COM INC | 207 | $209 | 0.0% | $1009.66 | — | COMMON | 741503403 |
| — | ALLIANCEBERNSTEIN NATL MUN ME | 16,100 | $208 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| — | MARATHON OIL CORP | 5,911 | $206 | 0.0% | $34.85 | — | COMMON | 565849106 |
| ED | CONSOLIDATED EDISON INC | 3,728 | $205 | 0.0% | $35.69 | +1.9% | COMMON | 209115104 |
| — | BANK OF THE OZARKS INC | 4,200 | $201 | 0.0% | $47.86 | — | COMMON | 063904106 |
| — | NUVEEN | 15,786 | $199 | 0.0% | $14.99 | — | OTHER | 670972108 |
| — | ISHARES INC | 16,380 | $195 | 0.0% | $11.11 | — | OTHER | 464286848 |
| — | ALPS ETF TR | 10,750 | $189 | 0.0% | $17.58 | — | OTHER | 00162Q866 |
| — | NUVEEN PA PREM INCOME MUN FD 2 ME | 15,301 | $187 | 0.0% | $14.44 | — | OTHER | 67061F101 |
| — | SWISS HELVETIA FUND INC | 11,771 | $167 | 0.0% | $12.23 | — | OTHER | 870875101 |
| MDXG | MIMEDX GROUP INC | 40,000 | $167 | 0.0% | $5.51 | 0.0% | COMMON | 602496101 |
| OPK | OPKO HEALTH | 18,550 | $163 | 0.0% | $8.02 | 0.0% | COMMON | 68375N103 |
| — | MCDERMOTT INTERNATIONAL INC | 20,000 | $148 | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | ENTROPIC COMMUNICATIONS | 32,200 | $141 | 0.0% | $4.05 | — | COMMON | 29384R105 |
| — | INVESCO PA VALUE MUNICIPAL INC ME | 10,526 | $133 | 0.0% | $14.82 | — | OTHER | 46132K109 |
| — | BOSTON PRIVATE F INANCIAL | 11,291 | $125 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | MFC INDUSTRIAL LTD | 10,908 | $92 | 0.0% | $9.08 | — | OTHER | 55278T105 |
| — | DRYSHIPS INC | 25,000 | $89 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | SIRIUS XM RADIO INC | 21,460 | $83 | 0.0% | $3.08 | — | COMMON | 82967N108 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $82 | 0.0% | $7.45 | — | OTHER | 09251A104 |
| — | EXCO RESOURCES INC | 10,000 | $67 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $57 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | GEOMET INC | 369,000 | $48 | 0.0% | $0.14 | — | COMMON | 37250U201 |
| — | LEHR INC | 37,950 | $38 | 0.0% | — | — | OTHER | 52521L9C0 |
| — | HEALTH REV ASSURN HLDGS INC COM | 128,000 | $29 | 0.0% | $0.38 | — | COMMON | 42225M102 |
| — | BANK AMER CORP | 30,000 | $24 | 0.0% | $0.73 | — | OTHER | 060505153 |
| — | TAMERLANE VENTURES INC | 119,000 | $3 | 0.0% | $0.06 | — | COMMON | 875089104 |
| — | BAJA MINING CORP | 56,000 | $2 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $2 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| — | LESCARDEN INC | 30,000 | $1 | 0.0% | $0.03 | — | COMMON | 526867106 |
| — | LEHR INC | 12,436 | $0 | 0.0% | — | — | OTHER | 52521L9D8 |
| — | TALBERT FUEL SYS TEMS | 20,000 | $0 | 0.0% | — | — | COMMON | 874115108 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON | HFE907109 |