Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.777B (100.0% shares, 0.0% debt)

Holdings (399)

TFEQX TEMPLETON INSTL FDS 3.5%

Value $61.32M Shares 2,698,823 Est. Cost $19.85 Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value $46.91M Shares 463,486 Est. Cost $52.97 Unrealized +5.6%

IJH ISHARES TR 2.1%

Value $37.68M Shares 281,615 Est. Cost $115.07 Unrealized —

AAPL APPLE INC 1.9%

Value $33.85M Shares 60,342 Est. Cost $13.96 Unrealized +17.2%

HSY HERSHEY CO 1.7%

Value $30.83M Shares 317,074 Est. Cost $61.66 Unrealized +17.1%

Value $27.78M Shares 198,069 Est. Cost $57.41 Unrealized +26.6%

IWM ISHARES TR 1.6%

Value $27.62M Shares 239,430 Est. Cost $94.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $26.79M Shares 292,465 Est. Cost $52.80 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACH CORP 1.4%

Value $25.19M Shares 134,283 Est. Cost $117.98 Unrealized -9.8%

PEP PEPSICO INC 1.4%

Value $24.84M Shares 299,550 Est. Cost $50.48 Unrealized +14.4%

GLW CORNING INC 1.3%

Value $23.24M Shares 1,304,257 Est. Cost $9.11 Unrealized +32.2%

CVX CHEVRON CORP NEW 1.3%

Value $22.83M Shares 182,795 Est. Cost $68.41 Unrealized +6.0%

SPY SPDR S&P 500 ETF TRUST 1.3%

Value $22.52M Shares 121,939 Est. Cost $157.24 Unrealized —

— UNITED TECHNOLOGIES CORP 1.3%

Value $22.44M Shares 197,186 Est. Cost $94.09 Unrealized —

ABT ABBOTT LABS 1.2%

Value $22.08M Shares 575,925 Est. Cost $26.68 Unrealized +9.6%

WFC WELLS FARGO & CO NEW 1.2%

Value $22.05M Shares 485,678 Est. Cost $25.63 Unrealized +20.0%

MSFT MICROSOFT CORP 1.2%

Value $21.89M Shares 585,286 Est. Cost $22.66 Unrealized +32.5%

— GENERAL ELEC CO 1.2%

Value $21.71M Shares 774,708 Est. Cost $23.12 Unrealized —

UPS UNITED PARCEL SVC INC 1.2%

Value $20.73M Shares 197,266 Est. Cost $52.93 Unrealized +21.8%

NVS NOVARTIS AG SPONSORED ADR 1.2%

Value $20.48M Shares 254,842 Est. Cost $71.75 Unrealized —

— GOOGLE INC CL A 1.1%

Value $20.24M Shares 18,059 Est. Cost $806.82 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $19.06M Shares 234,092 Est. Cost $51.91 Unrealized +11.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $18.6M Shares 318,102 Est. Cost $34.25 Unrealized +15.7%

NKE NIKE INC-CLASS B 1.0%

Value $18.08M Shares 229,908 Est. Cost $23.15 Unrealized +41.9%

AMGN AMGEN INC 1.0%

Value $17.87M Shares 156,610 Est. Cost $63.20 Unrealized +28.3%

CSCO CISCO SYSTEMS INC 1.0%

Value $17.77M Shares 792,222 Est. Cost $14.15 Unrealized +7.5%

PFE PFIZER INC 1.0%

Value $17.56M Shares 573,275 Est. Cost $15.42 Unrealized +14.3%

V VISA INC-CL A 1.0%

Value $17M Shares 76,368 Est. Cost $36.83 Unrealized +25.7%

PRU PRUDENTIAL FINL INC 0.9%

Value $16.18M Shares 175,513 Est. Cost $34.90 Unrealized +47.6%

— BED BATH & BEYOND INC 0.9%

Value $16.15M Shares 201,135 Est. Cost $65.15 Unrealized —

BDX BECTON DICKINSON 0.9%

Value $15.92M Shares 144,048 Est. Cost $73.82 Unrealized +16.2%

AFL AFLAC INC 0.8%

Value $15.09M Shares 225,948 Est. Cost $19.69 Unrealized +25.0%

EFA ISHARES TR 0.8%

Value $14.49M Shares 215,984 Est. Cost $58.98 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.8%

Value $14.46M Shares 350,854 Est. Cost $42.19 Unrealized —

TJX TJX COS INC 0.8%

Value $14.31M Shares 224,603 Est. Cost $19.08 Unrealized +34.8%

SLB SCHLUMBERGER LTD 0.8%

Value $14.08M Shares 156,268 Est. Cost $55.13 Unrealized +18.0%

EEM ISHARES TR 0.8%

Value $14.02M Shares 335,443 Est. Cost $42.77 Unrealized —

— APACHE CORP 0.8%

Value $13.85M Shares 161,151 Est. Cost $79.73 Unrealized —

HP HELMERICH & PAYNE INC 0.8%

Value $13.7M Shares 162,923 Est. Cost $63.80 Unrealized +22.0%

— ALLIANZ FDS 0.8%

Value $13.7M Shares 389,479 Est. Cost $33.78 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.8%

Value $13.7M Shares 403,260 Est. Cost $21.40 Unrealized +17.7%

SYY SYSCO CORP 0.8%

Value $13.64M Shares 377,965 Est. Cost $22.83 Unrealized +6.8%

INTU INTUIT INC 0.8%

Value $13.46M Shares 176,416 Est. Cost $57.64 Unrealized +12.8%

SYK STRYKER CORP 0.7%

Value $13.18M Shares 175,381 Est. Cost $54.24 Unrealized +16.3%

— POWERSHARES QQQ TRUST EQ ETF 0.7%

Value $12.95M Shares 147,234 Est. Cost $69.23 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $12.77M Shares 172,045 Est. Cost $45.86 Unrealized +9.8%

— BUNGE LTD 0.7%

Value $12.52M Shares 152,439 Est. Cost $72.12 Unrealized —

CMI CUMMINS INC 0.7%

Value $11.78M Shares 83,566 Est. Cost $83.27 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS 0.7%

Value $11.73M Shares 238,695 Est. Cost $23.84 Unrealized +11.6%

MA MASTERCARD INC A 0.7%

Value $11.56M Shares 13,838 Est. Cost $48.29 Unrealized +43.0%

MRK MERCK & CO INC 0.6%

Value $10.77M Shares 215,091 Est. Cost $27.25 Unrealized +14.8%

— EMC CORP/MASS 0.6%

Value $10.58M Shares 420,624 Est. Cost $23.94 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $10.24M Shares 97,990 Est. Cost $56.54 Unrealized +17.4%

VALE VALE S A 0.6%

Value $10.13M Shares 664,195 Est. Cost $15.86 Unrealized —

— WALGREEN CO 0.6%

Value $9.78M Shares 170,255 Est. Cost $48.23 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $9.285M Shares 132,307 Est. Cost $40.20 Unrealized +19.9%

Value $9.173M Shares 110,366 Est. Cost $60.11 Unrealized +26.0%

IJR ISHARES TR 0.5%

Value $9.148M Shares 83,832 Est. Cost $87.71 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $9.106M Shares 171,320 Est. Cost $24.11 Unrealized +41.7%

COP CONOCOPHILLIPS 0.5%

Value $8.832M Shares 125,007 Est. Cost $38.30 Unrealized +26.4%

VWO VANGUARD INTL EQUITY INDEX FDS 0.5%

Value $8.792M Shares 213,713 Est. Cost $42.90 Unrealized —

VFC VF CORP 0.5%

Value $8.637M Shares 138,537 Est. Cost $48.24 Unrealized +8.0%

IVV ISHARES TR 0.5%

Value $8.499M Shares 45,783 Est. Cost $157.37 Unrealized —

INTC INTEL CORP 0.5%

Value $8.287M Shares 319,261 Est. Cost $15.32 Unrealized +17.0%

T AT&T INC 0.4%

Value $7.947M Shares 226,016 Est. Cost $10.79 Unrealized +3.5%

HD HOME DEPOT INC 0.4%

Value $7.744M Shares 94,046 Est. Cost $49.83 Unrealized +17.8%

HON HONEYWELL INTL INC 0.4%

Value $7.65M Shares 83,727 Est. Cost $48.29 Unrealized +26.0%

— PETROCHINA CO LTD ADR 0.4%

Value $7.524M Shares 68,563 Est. Cost $127.03 Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value $7.46M Shares 160,944 Est. Cost $45.71 Unrealized —

CME CME GROUP INC 0.4%

Value $7.434M Shares 94,758 Est. Cost $35.46 Unrealized +33.8%

PAYX PAYCHEX INC 0.4%

Value $7.301M Shares 160,355 Est. Cost $22.52 Unrealized +30.6%

MOS MOSAIC COMPANY 0.4%

Value $7.057M Shares 149,302 Est. Cost $39.23 Unrealized -7.3%

DRI DARDEN RESTAURANTS INC 0.4%

Value $6.961M Shares 128,038 Est. Cost $28.12 Unrealized +14.1%

EBAY EBAY INC 0.4%

Value $6.922M Shares 126,153 Est. Cost $19.72 Unrealized -0.1%

EOG EOG RESOURCES INC 0.4%

Value $6.705M Shares 39,945 Est. Cost $46.02 Unrealized +35.4%

SXI STANDEX INTERNATIONAL 0.4%

Value $6.383M Shares 101,513 Est. Cost $54.97 Unrealized +10.3%

IWR ISHARES TR 0.4%

Value $6.262M Shares 41,753 Est. Cost $127.43 Unrealized —

NDSN NORDSON CORP 0.4%

Value $6.229M Shares 83,831 Est. Cost $57.88 Unrealized +10.3%

— BRYN MAWR BANK CORP COM 0.3%

Value $6.087M Shares 201,676 Est. Cost $23.28 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $5.947M Shares 77,850 Est. Cost $48.38 Unrealized +27.5%

CHAIX ADVISORS SER TR 0.3%

Value $5.888M Shares 422,102 Est. Cost $14.56 Unrealized —

IWF ISHARES TR 0.3%

Value $5.874M Shares 68,340 Est. Cost $71.36 Unrealized —

BIGGQ BIG LOTS INC COM 0.3%

Value $5.745M Shares 177,920 Est. Cost $24.77 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.647M Shares 50,714 Est. Cost $69.62 Unrealized +37.3%

BAX BAXTER INTL INC 0.3%

Value $5.631M Shares 80,969 Est. Cost $29.44 Unrealized -0.8%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $5.599M Shares 195,827 Est. Cost $16.73 Unrealized +29.1%

MKC MCCORMICK & CO INC 0.3%

Value $5.521M Shares 80,104 Est. Cost $26.01 Unrealized +3.9%

— DUPONT E I DE 0.3%

Value $5.464M Shares 84,091 Est. Cost $49.16 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $5.434M Shares 63,460 Est. Cost $12.91 Unrealized +18.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $5.248M Shares 125,914 Est. Cost $36.66 Unrealized —

DE DEERE & CO 0.3%

Value $5.187M Shares 56,795 Est. Cost $70.10 Unrealized -3.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $5.157M Shares 79,090 Est. Cost $42.88 Unrealized +12.9%

HSIC SCHEIN HENRY INC 0.3%

Value $5.103M Shares 44,656 Est. Cost $34.39 Unrealized +27.2%

Value $5.039M Shares 56,928 Est. Cost $79.32 Unrealized —

CBOE CBOE HOLDINGS INC 0.3%

Value $5.022M Shares 96,648 Est. Cost $29.58 Unrealized +44.0%

— XILINX INC 0.3%

Value $4.922M Shares 107,177 Est. Cost $38.17 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $4.9M Shares 29,172 Est. Cost $50.94 Unrealized +18.9%

WSM WILLIAMS-SONOMA INC 0.3%

Value $4.847M Shares 83,168 Est. Cost $17.12 Unrealized +23.2%

— FAMILY DOLLAR STORES INC 0.3%

Value $4.836M Shares 74,431 Est. Cost $59.05 Unrealized —

JJSF J & J SNACK FOODS CORP 0.3%

Value $4.794M Shares 54,116 Est. Cost $56.19 Unrealized +23.2%

ADI ANALOG DEVICES 0.3%

Value $4.785M Shares 93,952 Est. Cost $33.77 Unrealized +11.5%

FLS FLOWSERVE CORP 0.3%

Value $4.701M Shares 59,633 Est. Cost $42.72 Unrealized +29.6%

IWD ISHARES TR 0.3%

Value $4.62M Shares 49,059 Est. Cost $81.17 Unrealized —

KWR QUAKER 0.3%

Value $4.61M Shares 59,817 Est. Cost $58.83 Unrealized +30.6%

KO COCA-COLA CO/THE 0.3%

Value $4.583M Shares 110,945 Est. Cost $25.52 Unrealized +5.6%

— JOHNSON CONTROLS INC 0.3%

Value $4.536M Shares 88,432 Est. Cost $35.07 Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.518M Shares 118,109 Est. Cost $28.92 Unrealized -0.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value $4.501M Shares 86,229 Est. Cost $24.60 Unrealized +5.7%

HXL HEXCEL CORP 0.3%

Value $4.456M Shares 99,705 Est. Cost $28.13 Unrealized +50.2%

— SIGMA ALDRICH CORP 0.2%

Value $4.397M Shares 46,779 Est. Cost $77.65 Unrealized —

— TECHNE CORP 0.2%

Value $4.373M Shares 46,190 Est. Cost $68.05 Unrealized —

MASI MASIMO CORP 0.2%

Value $4.37M Shares 149,513 Est. Cost $20.30 Unrealized +37.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $4.368M Shares 47,052 Est. Cost $53.31 Unrealized +23.3%

CLX CLOROX CO 0.2%

Value $4.364M Shares 47,052 Est. Cost $56.06 Unrealized +13.8%

— TIDEWATER INC. 0.2%

Value $4.3M Shares 72,556 Est. Cost $50.50 Unrealized —

BRK/B BERKSHIRE 0.2%

Value $4.224M Shares 35,627 Est. Cost $101.34 Unrealized +14.1%

— VALUECLICK INC 0.2%

Value $4.191M Shares 179,320 Est. Cost $29.02 Unrealized —

— DST SYS INC DEL 0.2%

Value $4.15M Shares 45,739 Est. Cost $71.17 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $4.102M Shares 84,532 Est. Cost $37.80 Unrealized +31.7%

— FOOT LOCKER INC 0.2%

Value $4.047M Shares 97,656 Est. Cost $34.52 Unrealized —

EQT EQT CORP 0.2%

Value $3.988M Shares 44,419 Est. Cost $30.92 Unrealized +40.1%

SJM JM SMUCKER CO/TH E-NEW 0.2%

Value $3.983M Shares 38,438 Est. Cost $64.01 Unrealized +16.5%

— SYNTEL INC 0.2%

Value $3.95M Shares 43,423 Est. Cost $67.24 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.87M Shares 39,876 Est. Cost $67.68 Unrealized +3.4%

TFX TELEFLEX INC 0.2%

Value $3.825M Shares 40,753 Est. Cost $70.23 Unrealized +19.7%

ADP AUTOMATIC DATA 0.2%

Value $3.807M Shares 47,121 Est. Cost $40.57 Unrealized +26.9%

— HESS CORP 0.2%

Value $3.728M Shares 44,913 Est. Cost $71.62 Unrealized —

WT WISDOMTREE INVTS INC 0.2%

Value $3.724M Shares 210,260 Est. Cost $14.23 Unrealized 0.0%

WKC WORLD FUEL SERVICES CORP 0.2%

Value $3.694M Shares 85,605 Est. Cost $41.06 Unrealized -4.1%

HRL HORMEL FOODS CORP 0.2%

Value $3.679M Shares 81,451 Est. Cost $13.66 Unrealized +21.3%

— STERIS CORP 0.2%

Value $3.621M Shares 75,359 Est. Cost $41.64 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.614M Shares 25,141 Est. Cost $86.38 Unrealized +29.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $3.586M Shares 84,842 Est. Cost $30.49 Unrealized +7.4%

— ALLERGAN INC 0.2%

Value $3.571M Shares 32,152 Est. Cost $109.39 Unrealized —

— SNYDERS-LANCE INC COM 0.2%

Value $3.536M Shares 123,365 Est. Cost $25.36 Unrealized —

— BARD CR INC 0.2%

Value $3.532M Shares 26,370 Est. Cost $100.79 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.518M Shares 78,609 Est. Cost $13.23 Unrealized +22.3%

— PATTERSON COS INC 0.2%

Value $3.502M Shares 84,991 Est. Cost $38.04 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $3.467M Shares 53,440 Est. Cost $33.54 Unrealized +20.3%

EFX EQUIFAX, INC 0.2%

Value $3.45M Shares 49,935 Est. Cost $49.44 Unrealized +16.5%

ABBV ABBVIE INC 0.2%

Value $3.441M Shares 65,157 Est. Cost $22.26 Unrealized +36.5%

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $3.428M Shares 432,916 Est. Cost $8.92 Unrealized —

PM PHILIP MORRIS 0.2%

Value $3.428M Shares 39,347 Est. Cost $47.81 Unrealized +0.0%

CASY CASEY'S GENERAL STORES INC 0.2%

Value $3.399M Shares 48,377 Est. Cost $50.18 Unrealized +32.8%

MMS MAXIMUS INC 0.2%

Value $3.368M Shares 76,556 Est. Cost $37.36 Unrealized +23.3%

CHD CHURCH & DWIGHT 0.2%

Value $3.358M Shares 50,659 Est. Cost $24.80 Unrealized +9.9%

IWN ISHARES TR 0.2%

Value $3.356M Shares 33,729 Est. Cost $83.80 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.332M Shares 66,755 Est. Cost $28.50 Unrealized +15.4%

BMI BADGER METER, INC 0.2%

Value $3.24M Shares 59,445 Est. Cost $22.10 Unrealized +3.9%

— AMSURG CORP 0.2%

Value $3.206M Shares 69,817 Est. Cost $33.65 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS ADR 0.2%

Value $3.165M Shares 42,133 Est. Cost $67.01 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.151M Shares 61,775 Est. Cost $41.47 Unrealized -4.6%

— LABORATORY CORP AMER HLDGS 0.2%

Value $3.063M Shares 33,522 Est. Cost $90.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.049M Shares 39,305 Est. Cost $42.89 Unrealized +21.0%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.997M Shares 51,915 Est. Cost $19.02 Unrealized +30.2%

CAC CAMDEN 0.2%

Value $2.969M Shares 70,966 Est. Cost $14.92 Unrealized +21.0%

MO ALTRIA GROUP INC 0.2%

Value $2.923M Shares 76,152 Est. Cost $15.21 Unrealized +12.8%

TIP ISHARES TR 0.2%

Value $2.876M Shares 26,171 Est. Cost $121.26 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $2.867M Shares 30,148 Est. Cost $54.07 Unrealized +17.2%

STT STATE STREET CORP 0.2%

Value $2.825M Shares 38,491 Est. Cost $39.92 Unrealized +26.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.769M Shares 96,460 Est. Cost $24.48 Unrealized -28.8%

— MTS SYSTEMS CORP 0.2%

Value $2.766M Shares 38,929 Est. Cost $58.12 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $2.743M Shares 24,548 Est. Cost $59.29 Unrealized +26.2%

TKR TIMKEN CO 0.2%

Value $2.729M Shares 49,552 Est. Cost $38.82 Unrealized +0.5%

AMZN AMAZON.COM INC 0.2%

Value $2.672M Shares 6,699 Est. Cost $13.30 Unrealized +35.2%

— PRAXAIR INC 0.1%

Value $2.633M Shares 20,244 Est. Cost $111.55 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC. 0.1%

Value $2.616M Shares 42,260 Est. Cost $42.45 Unrealized +28.4%

— CUBIC CORPORATION 0.1%

Value $2.591M Shares 49,196 Est. Cost $43.04 Unrealized —

ACH OWENS & MINOR INC 0.1%

Value $2.576M Shares 70,456 Est. Cost $24.91 Unrealized +21.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $2.571M Shares 58,539 Est. Cost $23.71 Unrealized +26.8%

— TIFFANY & CO 0.1%

Value $2.564M Shares 27,631 Est. Cost $69.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.515M Shares 27,715 Est. Cost $52.03 Unrealized +33.1%

— COOPER TIRE & RUBR CO 0.1%

Value $2.455M Shares 102,123 Est. Cost $32.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.431M Shares 28,910 Est. Cost $47.42 Unrealized +25.4%

— TORCHMARK CORP 0.1%

Value $2.399M Shares 30,700 Est. Cost $59.80 Unrealized —

CACI CACI INTERNATIONAL INC 0.1%

Value $2.389M Shares 32,629 Est. Cost $54.67 Unrealized +29.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.38M Shares 34,476 Est. Cost $40.19 Unrealized +5.4%

TGT TARGET CORP 0.1%

Value $2.311M Shares 36,538 Est. Cost $43.56 Unrealized +2.4%

— TOTAL SYSTEM SERVICES, INC 0.1%

Value $2.234M Shares 67,147 Est. Cost $24.78 Unrealized —

GGG GRACO INC 0.1%

Value $2.209M Shares 28,270 Est. Cost $15.92 Unrealized +35.9%

— GLAXOSMITHKLINE SPONSORED ADR 0.1%

Value $2.147M Shares 40,209 Est. Cost $46.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.147M Shares 27,394 Est. Cost $21.83 Unrealized +43.0%

CVS CVS CAREMARK CORP 0.1%

Value $2.09M Shares 29,203 Est. Cost $37.07 Unrealized +24.9%

AGG ISHARES TR 0.1%

Value $2.078M Shares 19,519 Est. Cost $110.59 Unrealized —

— ALLETE INC 0.1%

Value $2.071M Shares 41,517 Est. Cost $49.02 Unrealized —

— LANDAUER INC 0.1%

Value $1.976M Shares 37,555 Est. Cost $56.26 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.974M Shares 25,600 Est. Cost $39.17 Unrealized +10.8%

IWS ISHARES TR 0.1%

Value $1.932M Shares 29,404 Est. Cost $57.00 Unrealized —

— TIM HORTON'S INC 0.1%

Value $1.925M Shares 32,961 Est. Cost $54.31 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.922M Shares 16,551 Est. Cost $150.19 Unrealized —

AVT AVNET INC 0.1%

Value $1.919M Shares 43,521 Est. Cost $26.71 Unrealized +19.4%

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $1.893M Shares 26,937 Est. Cost $57.61 Unrealized —

PPL PPL CORPORATION 0.1%

Value $1.89M Shares 62,798 Est. Cost $15.68 Unrealized +4.4%

CAT CATERPILLAR INC 0.1%

Value $1.876M Shares 20,660 Est. Cost $67.07 Unrealized -6.6%

IWO ISHARES TR 0.1%

Value $1.873M Shares 13,828 Est. Cost $107.61 Unrealized —

BRC BRADY CORPORATION 0.1%

Value $1.86M Shares 60,136 Est. Cost $25.96 Unrealized -11.6%

MTB M & T BANK CORP 0.1%

Value $1.857M Shares 15,949 Est. Cost $72.89 Unrealized +11.7%

UPBD RENT-A-CENTER INC 0.1%

Value $1.748M Shares 52,443 Est. Cost $36.19 Unrealized -4.4%

WMT WAL-MART STORES INC 0.1%

Value $1.729M Shares 21,970 Est. Cost $18.31 Unrealized +11.1%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.1%

Value $1.708M Shares 23,968 Est. Cost $65.91 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.666M Shares 15,986 Est. Cost $65.61 Unrealized +38.6%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $1.658M Shares 29,131 Est. Cost $69.25 Unrealized —

— DOW CHEM CO 0.1%

Value $1.654M Shares 37,239 Est. Cost $40.15 Unrealized —

BP BP PLC-SPONS ADR 0.1%

Value $1.651M Shares 33,964 Est. Cost $42.36 Unrealized —

— SANDERSON FARMS 0.1%

Value $1.529M Shares 21,144 Est. Cost $54.62 Unrealized —

USB US BANCORP 0.1%

Value $1.521M Shares 37,647 Est. Cost $21.83 Unrealized +16.3%

LOW LOWES COS INC 0.1%

Value $1.449M Shares 29,245 Est. Cost $30.13 Unrealized +29.9%

— MONSANTO CO NEW 0.1%

Value $1.436M Shares 12,316 Est. Cost $105.62 Unrealized —

— CELGENE CORP 0.1%

Value $1.408M Shares 8,331 Est. Cost $115.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.327M Shares 37,993 Est. Cost $20.25 Unrealized +20.0%

GMED GLOBUS MEDICAL INC 0.1%

Value $1.309M Shares 64,846 Est. Cost $17.31 Unrealized +7.3%

SHY ISHARES TR 0.1%

Value $1.269M Shares 15,031 Est. Cost $84.51 Unrealized —

— AQUA AMERICA INC 0.1%

Value $1.243M Shares 52,717 Est. Cost $30.73 Unrealized —

— ALMOST FAMILY INC 0.1%

Value $1.241M Shares 38,374 Est. Cost $20.26 Unrealized —

MATW MATTHEWS INTERNATIONAL 0.1%

Value $1.239M Shares 29,070 Est. Cost $25.05 Unrealized +23.5%

— ROYCE VALUE TR INC 0.1%

Value $1.219M Shares 76,138 Est. Cost $15.16 Unrealized —

MZTI LANCASTER COLONY CORPORATION 0.1%

Value $1.15M Shares 13,045 Est. Cost $72.82 Unrealized +15.8%

IFF INTERNATIONAL FLAVORS & 0.1%

Value $1.139M Shares 13,250 Est. Cost $53.80 Unrealized +18.8%

— DENTSPLY INTERNATIONAL INC 0.1%

Value $1.131M Shares 23,335 Est. Cost $42.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.115M Shares 14,840 Est. Cost $29.35 Unrealized +64.8%

— CHUBB CORP 0.1%

Value $1.107M Shares 11,451 Est. Cost $87.54 Unrealized —

D DOMINION RESOURCES INC 0.1%

Value $1.07M Shares 16,537 Est. Cost $32.38 Unrealized +19.5%

BAC BANK AMER CORP 0.1%

Value $1.067M Shares 68,521 Est. Cost $9.42 Unrealized +23.9%

KLAC KLA-TENCOR CORP 0.1%

Value $1.063M Shares 16,485 Est. Cost $32.98 Unrealized +20.6%

ICF ISHARES TR 0.1%

Value $1.044M Shares 13,985 Est. Cost $82.45 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $1.041M Shares 5,492 Est. Cost $56.87 Unrealized +28.4%

— COVIDIEN 0.1%

Value $1.036M Shares 15,209 Est. Cost $67.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.02M Shares 5,754 Est. Cost $115.64 Unrealized +13.0%

IWV ISHARES TR 0.1%

Value $1.007M Shares 9,102 Est. Cost $93.44 Unrealized —

— COACH INC COM 0.1%

Value $1.006M Shares 17,911 Est. Cost $49.98 Unrealized —

BA BOEING CO 0.1%

Value $990K Shares 7,249 Est. Cost $71.85 Unrealized +54.4%

TROW T ROWE PRICE GROUP INC 0.1%

Value $986K Shares 11,777 Est. Cost $45.87 Unrealized +10.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $969K Shares 27,467 Est. Cost $21.06 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $965K Shares 37,127 Est. Cost $14.23 Unrealized +45.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $956K Shares 12,686 Est. Cost $44.59 Unrealized +32.5%

USPH US PHYSICAL THERAPY INC 0.1%

Value $954K Shares 27,065 Est. Cost $25.14 Unrealized +30.2%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $945K Shares 5,115 Est. Cost $161.46 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $936K Shares 71,553 Est. Cost $6.98 Unrealized +15.2%

— BLACKROCK INC 0.1%

Value $932K Shares 2,945 Est. Cost $257.14 Unrealized —

— CIGNA CORP 0.1%

Value $902K Shares 10,307 Est. Cost $62.33 Unrealized —

— KELLOGG CO 0.0%

Value $878K Shares 14,385 Est. Cost $35.99 Unrealized +5.0%

— MEDTRONIC INC 0.0%

Value $863K Shares 15,031 Est. Cost $47.95 Unrealized —

DHR DANAHER CORP 0.0%

Value $823K Shares 10,663 Est. Cost $25.10 Unrealized +18.4%

— SUSQUEHANNA BANCSHARES INC 0.0%

Value $788K Shares 61,380 Est. Cost $12.43 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $787K Shares 90,000 Est. Cost $5.85 Unrealized +4.6%

KSS KOHLS CORP 0.0%

Value $787K Shares 13,872 Est. Cost $45.48 Unrealized +20.6%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $779K Shares 10,575 Est. Cost $72.46 Unrealized —

— AMERICAN EQ INVT LIFE HLDG CO 0.0%

Value $767K Shares 29,050 Est. Cost $15.60 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $730K Shares 17,317 Est. Cost $41.82 Unrealized -1.6%

— BEAM INC 0.0%

Value $727K Shares 10,678 Est. Cost $63.71 Unrealized —

EXC EXELON CORP 0.0%

Value $716K Shares 26,167 Est. Cost $13.99 Unrealized -6.8%

AME AMETEK INC NEW 0.0%

Value $701K Shares 13,304 Est. Cost $38.04 Unrealized +17.0%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $660K Shares 8,757 Est. Cost $51.90 Unrealized +36.1%

— AIRGAS INC 0.0%

Value $660K Shares 5,900 Est. Cost $99.13 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $654K Shares 14,669 Est. Cost $37.10 Unrealized +9.6%

MCO MOODYS CORP 0.0%

Value $628K Shares 8,000 Est. Cost $49.29 Unrealized +30.9%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $623K Shares 7,725 Est. Cost $89.21 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $619K Shares 15,751 Est. Cost $29.15 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $600K Shares 4,665 Est. Cost $75.50 Unrealized +25.8%

IWP ISHARES TR 0.0%

Value $588K Shares 6,975 Est. Cost $69.82 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $583K Shares 17,375 Est. Cost $16.67 Unrealized +115.4%

— UNILEVER N V NY SHARES 0.0%

Value $553K Shares 13,732 Est. Cost $40.88 Unrealized —

UGI UGI CORP NEW 0.0%

Value $542K Shares 13,082 Est. Cost $23.72 Unrealized +13.7%

DEO DIAGEO PLC 0.0%

Value $542K Shares 4,094 Est. Cost $126.17 Unrealized —

CCNE CNB FINANCIAL CO RP/PA 0.0%

Value $538K Shares 28,300 Est. Cost $11.36 Unrealized +16.0%

GSPKX GOLDMAN SACHS TR 0.0%

Value $536K Shares 47,665 Est. Cost $10.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $534K Shares 3 Est. Cost $148744.20 Unrealized +16.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $532K Shares 5,800 Est. Cost $71.77 Unrealized +24.0%

CPB CAMPBELL SOUP CO 0.0%

Value $513K Shares 11,861 Est. Cost $26.51 Unrealized +7.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $509K Shares 20,170 Est. Cost $19.37 Unrealized +24.9%

— WABCO HOLDINGS INC 0.0%

Value $504K Shares 5,387 Est. Cost $71.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $499K Shares 6,233 Est. Cost $83.61 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $493K Shares 8,725 Est. Cost $52.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $491K Shares 3,306 Est. Cost $68.60 Unrealized +41.6%

SLV ISHARES SILVER TRUST 0.0%

Value $490K Shares 26,200 Est. Cost $23.06 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $481K Shares 6,150 Est. Cost $54.63 Unrealized —

CSX CSX CORP 0.0%

Value $473K Shares 16,454 Est. Cost $6.14 Unrealized +20.1%

AMAT APPLIED MATERIALS INC 0.0%

Value $472K Shares 26,748 Est. Cost $11.40 Unrealized +30.3%

— KRAFT FOODS GROUP 0.0%

Value $470K Shares 8,717 Est. Cost $51.49 Unrealized —

AGRO ADECOAGRO SA 0.0%

Value $467K Shares 57,676 Est. Cost $7.27 Unrealized -2.8%

VNQ VANGUARD INDEX FUNDS 0.0%

Value $462K Shares 7,156 Est. Cost $68.72 Unrealized —

— L3 COMMUNICATIONS HLDGS INC COM 0.0%

Value $462K Shares 4,329 Est. Cost $80.97 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $433K Shares 7,860 Est. Cost $41.92 Unrealized —

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $428K Shares 3,486 Est. Cost $103.56 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value $413K Shares 21,400 Est. Cost $14.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $403K Shares 12,577 Est. Cost $19.94 Unrealized +7.8%

MLR MILLER INDS INC TENN 0.0%

Value $401K Shares 21,500 Est. Cost $11.62 Unrealized +15.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $400K Shares 8,272 Est. Cost $28.72 Unrealized +30.2%

— SWIFT ENERGY CO 0.0%

Value $396K Shares 29,325 Est. Cost $13.74 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 0.0%

Value $393K Shares 12,350 Est. Cost $23.76 Unrealized —

— KAYNE ANDERSON MLP INVESTMENT CO 0.0%

Value $392K Shares 9,840 Est. Cost $34.74 Unrealized —

— NEUSTAR INC 0.0%

Value $392K Shares 7,850 Est. Cost $46.96 Unrealized —

— L BRANDS INC 0.0%

Value $390K Shares 6,300 Est. Cost $44.64 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $389K Shares 21,887 Est. Cost $5.29 Unrealized +4.3%

OIS OIL STATES 0.0%

Value $380K Shares 3,735 Est. Cost $46.24 Unrealized +29.7%

IJK ISHARES TR 0.0%

Value $376K Shares 2,502 Est. Cost $128.28 Unrealized —

DVY ISHARES TR 0.0%

Value $374K Shares 5,241 Est. Cost $63.67 Unrealized —

MS MORGAN STANLEY 0.0%

Value $373K Shares 11,885 Est. Cost $16.37 Unrealized +33.2%

— UNIT CORP 0.0%

Value $370K Shares 7,150 Est. Cost $42.52 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $369K Shares 4,642 Est. Cost $55.83 Unrealized +13.1%

— BIO-REFERENCE LABS INC 0.0%

Value $365K Shares 14,300 Est. Cost $27.31 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $363K Shares 8,838 Est. Cost $32.28 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $356K Shares 2,990 Est. Cost $80.79 Unrealized +17.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value $355K Shares 7,796 Est. Cost $38.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $351K Shares 4,351 Est. Cost $56.20 Unrealized +7.2%

SO SOUTHERN CO 0.0%

Value $348K Shares 8,473 Est. Cost $25.33 Unrealized -3.0%

— BLACKSTONE GROUP L P 0.0%

Value $347K Shares 11,000 Est. Cost $19.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $340K Shares 5,127 Est. Cost $60.22 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $337K Shares 12,046 Est. Cost $23.81 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $337K Shares 4,104 Est. Cost $58.41 Unrealized +5.4%

— ATLAS AIR 0.0%

Value $331K Shares 8,040 Est. Cost $42.00 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $329K Shares 7,111 Est. Cost $13.94 Unrealized +7.9%

— SUNOCO LOGISTICS PARTNERS L P 0.0%

Value $324K Shares 4,300 Est. Cost $65.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $321K Shares 6,860 Est. Cost $29.09 Unrealized +2.8%

— DIME CMNTY BANCSHARES INC 0.0%

Value $320K Shares 18,900 Est. Cost $14.50 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $318K Shares 31,900 Est. Cost $11.14 Unrealized —

— REX ENERGY CORP 0.0%

Value $316K Shares 16,052 Est. Cost $19.69 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $313K Shares 10,400 Est. Cost $27.02 Unrealized —

DOV DOVER CORP 0.0%

Value $312K Shares 3,227 Est. Cost $37.71 Unrealized +30.7%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $305K Shares 30,660 Est. Cost $12.67 Unrealized —

— NUVEEN DIVIDEND ADVANTAGE 0.0%

Value $300K Shares 23,614 Est. Cost $15.17 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $298K Shares 9,960 Est. Cost $23.58 Unrealized +8.2%

ZBH ZIMMER HLDGS INC 0.0%

Value $296K Shares 3,180 Est. Cost $64.29 Unrealized +21.8%

— BLACKROCK 0.0%

Value $294K Shares 22,971 Est. Cost $15.19 Unrealized —

FFBC FIRST FINL BANCORP OHIO 0.0%

Value $292K Shares 16,770 Est. Cost $9.37 Unrealized +8.6%

— ASHLAND INC NEW 0.0%

Value $291K Shares 3,000 Est. Cost $74.33 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $290K Shares 6,500 Est. Cost $45.60 Unrealized —

LQD ISHARES TR 0.0%

Value $285K Shares 2,493 Est. Cost $119.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value $283K Shares 1,755 Est. Cost $101.46 Unrealized +38.5%

— ONEOK PARTNERS LP EXCHANGE 0.0%

Value $281K Shares 5,336 Est. Cost $57.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $277K Shares 1,133 Est. Cost $209.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $277K Shares 5,067 Est. Cost $34.80 Unrealized +18.1%

MPC MARATHON PETROLEUM CORP 0.0%

Value $276K Shares 3,005 Est. Cost $26.84 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $272K Shares 3,910 Est. Cost $48.45 Unrealized +23.2%

AWR AMERICAN STS WTR CO 0.0%

Value $271K Shares 9,450 Est. Cost $21.13 Unrealized +4.2%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $269K Shares 12,813 Est. Cost $10.59 Unrealized +23.5%

META FACEBOOK INC 0.0%

Value $268K Shares 4,900 Est. Cost $36.96 Unrealized +34.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $267K Shares 3,750 Est. Cost $56.18 Unrealized +23.7%

— PANDORA MEDIA INC 0.0%

Value $266K Shares 10,000 Est. Cost $14.20 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $262K Shares 3,460 Est. Cost $37.40 Unrealized +9.3%

— CHEMICAL FINL CORP 0.0%

Value $257K Shares 8,121 Est. Cost $31.65 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $256K Shares 5,601 Est. Cost $28.75 Unrealized +5.9%

F FORD MOTOR CO 0.0%

Value $255K Shares 16,567 Est. Cost $7.31 Unrealized +23.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $252K Shares 3,151 Est. Cost $80.72 Unrealized —

— PRICELINE.COM INC 0.0%

Value $241K Shares 207 Est. Cost $1009.66 Unrealized —

— MEAD JOHNSON 0.0%

Value $239K Shares 2,851 Est. Cost $77.41 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $238K Shares 3,166 Est. Cost $58.22 Unrealized +6.7%

— RYDEX ETF TR 0.0%

Value $238K Shares 3,341 Est. Cost $71.24 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $237K Shares 5,293 Est. Cost $33.88 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $237K Shares 2,600 Est. Cost $81.07 Unrealized 0.0%

— ISHARES INC 0.0%

Value $233K Shares 19,180 Est. Cost $11.26 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $233K Shares 18,265 Est. Cost $6.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $232K Shares 4,605 Est. Cost $26.85 Unrealized 0.0%

— GREEN MOUNTIAN COFFEE ROASTERS 0.0%

Value $227K Shares 3,000 Est. Cost $75.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $225K Shares 3,994 Est. Cost $53.99 Unrealized +6.7%

PCAR PACCAR INC COM 0.0%

Value $222K Shares 3,762 Est. Cost $24.01 Unrealized 0.0%

— RAYTHEON COMPANY 0.0%

Value $221K Shares 2,436 Est. Cost $77.35 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $221K Shares 5,525 Est. Cost $39.57 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $220K Shares 10,490 Est. Cost $28.64 Unrealized -11.7%

— LEHR INC 0.0%

Value $220K Shares 220,000 Est. Cost $1.39 Unrealized —

— HCP INC REAL ESTATE INVT TRUST 0.0%

Value $218K Shares 6,000 Est. Cost $48.59 Unrealized —

— CENTURYLINK INC 0.0%

Value $217K Shares 6,802 Est. Cost $35.08 Unrealized —

— ALPS ETF TR 0.0%

Value $216K Shares 12,095 Est. Cost $17.61 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $215K Shares 4,622 Est. Cost $52.14 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $214K Shares 7,248 Est. Cost $44.62 Unrealized -24.1%

ELD WISDOMTREE 0.0%

Value $213K Shares 4,625 Est. Cost $46.05 Unrealized —

CSRSX COHEN & STEERS REALTY SHARES INC 0.0%

Value $213K Shares 3,388 Est. Cost $69.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $211K Shares 3,828 Est. Cost $35.69 Unrealized +0.5%

CMCSA COMCAST CORP 0.0%

Value $210K Shares 4,033 Est. Cost $18.38 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $208K Shares 813 Est. Cost $178.16 Unrealized +19.8%

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $202K Shares 16,100 Est. Cost $15.09 Unrealized —

— MARATHON OIL CORP 0.0%

Value $202K Shares 5,710 Est. Cost $34.85 Unrealized —

CRUS CIRRUS LOGIC 0.0%

Value $201K Shares 9,850 Est. Cost $21.57 Unrealized 0.0%

— NUVEEN 0.0%

Value $195K Shares 15,786 Est. Cost $14.99 Unrealized —

— NUVEEN PA PREM INCOME MUN FD 2 0.0%

Value $194K Shares 16,301 Est. Cost $14.29 Unrealized —

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $183K Shares 20,000 Est. Cost $7.40 Unrealized —

— SWISS HELVETIA FUND INC 0.0%

Value $164K Shares 11,771 Est. Cost $12.23 Unrealized —

OPK OPKO HEALTH 0.0%

Value $157K Shares 18,550 Est. Cost $8.02 Unrealized +26.0%

— ENTROPIC COMMUNICATIONS 0.0%

Value $153K Shares 32,600 Est. Cost $4.06 Unrealized —

— BOSTON PRIVATE F INANCIAL 0.0%

Value $142K Shares 11,291 Est. Cost $9.92 Unrealized —

— INVESCO PA VALUE MUNICIPAL INC 0.0%

Value $127K Shares 10,526 Est. Cost $14.82 Unrealized —

— DRYSHIPS INC 0.0%

Value $118K Shares 25,000 Est. Cost $2.04 Unrealized —

— BLACKROCK ENHANCED EQUITY 0.0%

Value $88,000 Shares 11,000 Est. Cost $7.45 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $73,000 Shares 11,000 Est. Cost $5.82 Unrealized —

— SIRIUS 0.0%

Value $73,000 Shares 21,000 Est. Cost $3.48 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $54,000 Shares 30,010 Est. Cost $1.80 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $53,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— GEOMET INC 0.0%

Value $35,000 Shares 369,000 Est. Cost $0.14 Unrealized —

— HEALTH REV ASSURN HLDGS INC COM 0.0%

Value $32,000 Shares 128,000 Est. Cost $0.38 Unrealized —

— BANK AMER CORP 0.0%

Value $23,000 Shares 30,000 Est. Cost $0.73 Unrealized —

— FRAC MARRIOTT INTL 0.0%

Value $0 Shares 63,711 Est. Cost — Unrealized —

— BAJA MINING CORP 0.0%

Value $0 Shares 56,000 Est. Cost $0.05 Unrealized —

— RAYONIER INC 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

— TALBERT FUEL SYS TEMS 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $0 Shares 119,000 Est. Cost $0.06 Unrealized —

SMRL SIMTROL INC 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized 0.0%

— LESCARDEN INC 0.0%

Value $0 Shares 30,000 Est. Cost $0.03 Unrealized —

— LEHR INC 0.0%

Value $0 Shares 30,000 Est. Cost — Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $0 Shares 136,475 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFEQX	TEMPLETON INSTL FDS	2,698,823	$61.32M	3.5%	$19.85	—	OTHER	880210505
XOM	EXXON MOBIL CORP	463,486	$46.91M	2.6%	$52.97	+5.6%	COMMON	30231G102
IJH	ISHARES TR	281,615	$37.68M	2.1%	$115.07	—	OTHER	464287507
AAPL	APPLE INC	60,342	$33.85M	1.9%	$13.96	+17.2%	COMMON	037833100
HSY	HERSHEY CO	317,074	$30.83M	1.7%	$61.66	+17.1%	COMMON	427866108
MMM	3M CO	198,069	$27.78M	1.6%	$57.41	+26.6%	COMMON	88579Y101
IWM	ISHARES TR	239,430	$27.62M	1.6%	$94.59	—	OTHER	464287655
JNJ	JOHNSON & JOHNSON	292,465	$26.79M	1.5%	$52.80	+24.5%	COMMON	478160104
IBM	INTERNATIONAL BUSINESS MACH CORP	134,283	$25.19M	1.4%	$117.98	-9.8%	COMMON	459200101
PEP	PEPSICO INC	299,550	$24.84M	1.4%	$50.48	+14.4%	COMMON	713448108
GLW	CORNING INC	1,304,257	$23.24M	1.3%	$9.11	+32.2%	COMMON	219350105
CVX	CHEVRON CORP NEW	182,795	$22.83M	1.3%	$68.41	+6.0%	COMMON	166764100
SPY	SPDR S&P 500 ETF TRUST	121,939	$22.52M	1.3%	$157.24	—	OTHER	78462F103
—	UNITED TECHNOLOGIES CORP	197,186	$22.44M	1.3%	$94.09	—	COMMON	913017109
ABT	ABBOTT LABS	575,925	$22.08M	1.2%	$26.68	+9.6%	COMMON	002824100
WFC	WELLS FARGO & CO NEW	485,678	$22.05M	1.2%	$25.63	+20.0%	COMMON	949746101
MSFT	MICROSOFT CORP	585,286	$21.89M	1.2%	$22.66	+32.5%	COMMON	594918104
—	GENERAL ELEC CO	774,708	$21.71M	1.2%	$23.12	—	COMMON	369604103
UPS	UNITED PARCEL SVC INC	197,266	$20.73M	1.2%	$52.93	+21.8%	COMMON	911312106
NVS	NOVARTIS AG SPONSORED ADR	254,842	$20.48M	1.2%	$71.75	—	OTHER	66987V109
—	GOOGLE INC CL A	18,059	$20.24M	1.1%	$806.82	—	COMMON	38259P508
PG	PROCTER & GAMBLE CO	234,092	$19.06M	1.1%	$51.91	+11.8%	COMMON	742718109
JPM	JPMORGAN CHASE & CO	318,102	$18.6M	1.0%	$34.25	+15.7%	COMMON	46625H100
NKE	NIKE INC-CLASS B	229,908	$18.08M	1.0%	$23.15	+41.9%	COMMON	654106103
AMGN	AMGEN INC	156,610	$17.87M	1.0%	$63.20	+28.3%	COMMON	031162100
CSCO	CISCO SYSTEMS INC	792,222	$17.77M	1.0%	$14.15	+7.5%	COMMON	17275R102
PFE	PFIZER INC	573,275	$17.56M	1.0%	$15.42	+14.3%	COMMON	717081103
V	VISA INC-CL A	76,368	$17M	1.0%	$36.83	+25.7%	COMMON	92826C839
PRU	PRUDENTIAL FINL INC	175,513	$16.18M	0.9%	$34.90	+47.6%	COMMON	744320102
—	BED BATH & BEYOND INC	201,135	$16.15M	0.9%	$65.15	—	COMMON	075896100
BDX	BECTON DICKINSON	144,048	$15.92M	0.9%	$73.82	+16.2%	COMMON	075887109
AFL	AFLAC INC	225,948	$15.09M	0.8%	$19.69	+25.0%	COMMON	001055102
EFA	ISHARES TR	215,984	$14.49M	0.8%	$58.98	—	OTHER	464287465
—	UNILEVER PLC SPONSORED ADR NEW	350,854	$14.46M	0.8%	$42.19	—	OTHER	904767704
TJX	TJX COS INC	224,603	$14.31M	0.8%	$19.08	+34.8%	COMMON	872540109
SLB	SCHLUMBERGER LTD	156,268	$14.08M	0.8%	$55.13	+18.0%	OTHER	806857108
EEM	ISHARES TR	335,443	$14.02M	0.8%	$42.77	—	OTHER	464287234
—	APACHE CORP	161,151	$13.85M	0.8%	$79.73	—	COMMON	037411105
HP	HELMERICH & PAYNE INC	162,923	$13.7M	0.8%	$63.80	+22.0%	COMMON	423452101
—	ALLIANZ FDS	389,479	$13.7M	0.8%	$33.78	—	OTHER	018918698
WWW	WOLVERINE WORLD WIDE INC	403,260	$13.7M	0.8%	$21.40	+17.7%	COMMON	978097103
SYY	SYSCO CORP	377,965	$13.64M	0.8%	$22.83	+6.8%	COMMON	871829107
INTU	INTUIT INC	176,416	$13.46M	0.8%	$57.64	+12.8%	COMMON	461202103
SYK	STRYKER CORP	175,381	$13.18M	0.7%	$54.24	+16.3%	COMMON	863667101
—	POWERSHARES QQQ TRUST EQ ETF	147,234	$12.95M	0.7%	$69.23	—	OTHER	73935A104
QCOM	QUALCOMM INC	172,045	$12.77M	0.7%	$45.86	+9.8%	COMMON	747525103
—	BUNGE LTD	152,439	$12.52M	0.7%	$72.12	—	COMMON	G16962105
CMI	CUMMINS INC	83,566	$11.78M	0.7%	$83.27	+15.6%	COMMON	231021106
VZ	VERIZON COMMUNICATIONS	238,695	$11.73M	0.7%	$23.84	+11.6%	COMMON	92343V104
MA	MASTERCARD INC A	13,838	$11.56M	0.7%	$48.29	+43.0%	COMMON	57636Q104
MRK	MERCK & CO INC	215,091	$10.77M	0.6%	$27.25	+14.8%	COMMON	58933Y105
—	EMC CORP/MASS	420,624	$10.58M	0.6%	$23.94	—	COMMON	268648102
KMB	KIMBERLY CLARK CORP	97,990	$10.24M	0.6%	$56.54	+17.4%	COMMON	494368103
VALE	VALE S A	664,195	$10.13M	0.6%	$15.86	—	OTHER	91912E105
—	WALGREEN CO	170,255	$9.78M	0.6%	$48.23	—	COMMON	931422109
EMR	EMERSON ELEC CO	132,307	$9.285M	0.5%	$40.20	+19.9%	COMMON	291011104
SM	SM	110,366	$9.173M	0.5%	$60.11	+26.0%	COMMON	78454L100
IJR	ISHARES TR	83,832	$9.148M	0.5%	$87.71	—	OTHER	464287804
BMY	BRISTOL MYERS SQUIBB CO	171,320	$9.106M	0.5%	$24.11	+41.7%	COMMON	110122108
COP	CONOCOPHILLIPS	125,007	$8.832M	0.5%	$38.30	+26.4%	COMMON	20825C104
VWO	VANGUARD INTL EQUITY INDEX FDS	213,713	$8.792M	0.5%	$42.90	—	OTHER	922042858
VFC	VF CORP	138,537	$8.637M	0.5%	$48.24	+8.0%	COMMON	918204108
IVV	ISHARES TR	45,783	$8.499M	0.5%	$157.37	—	OTHER	464287200
INTC	INTEL CORP	319,261	$8.287M	0.5%	$15.32	+17.0%	COMMON	458140100
T	AT&T INC	226,016	$7.947M	0.4%	$10.79	+3.5%	COMMON	00206R102
HD	HOME DEPOT INC	94,046	$7.744M	0.4%	$49.83	+17.8%	COMMON	437076102
HON	HONEYWELL INTL INC	83,727	$7.65M	0.4%	$48.29	+26.0%	COMMON	438516106
—	PETROCHINA CO LTD ADR	68,563	$7.524M	0.4%	$127.03	—	OTHER	71646E100
—	JPMORGAN CHASE & CO	160,944	$7.46M	0.4%	$45.71	—	OTHER	46625H365
CME	CME GROUP INC	94,758	$7.434M	0.4%	$35.46	+33.8%	COMMON	12572Q105
PAYX	PAYCHEX INC	160,355	$7.301M	0.4%	$22.52	+30.6%	COMMON	704326107
MOS	MOSAIC COMPANY	149,302	$7.057M	0.4%	$39.23	-7.3%	COMMON	61945C103
DRI	DARDEN RESTAURANTS INC	128,038	$6.961M	0.4%	$28.12	+14.1%	COMMON	237194105
EBAY	EBAY INC	126,153	$6.922M	0.4%	$19.72	-0.1%	COMMON	278642103
EOG	EOG RESOURCES INC	39,945	$6.705M	0.4%	$46.02	+35.4%	COMMON	26875P101
SXI	STANDEX INTERNATIONAL	101,513	$6.383M	0.4%	$54.97	+10.3%	COMMON	854231107
IWR	ISHARES TR	41,753	$6.262M	0.4%	$127.43	—	OTHER	464287499
NDSN	NORDSON CORP	83,831	$6.229M	0.4%	$57.88	+10.3%	COMMON	655663102
—	BRYN MAWR BANK CORP COM	201,676	$6.087M	0.3%	$23.28	—	COMMON	117665109
DIS	DISNEY WALT CO NEW	77,850	$5.947M	0.3%	$48.38	+27.5%	COMMON	254687106
CHAIX	ADVISORS SER TR	422,102	$5.888M	0.3%	$14.56	—	OTHER	007989395
IWF	ISHARES TR	68,340	$5.874M	0.3%	$71.36	—	OTHER	464287614
BIGGQ	BIG LOTS INC COM	177,920	$5.745M	0.3%	$24.77	+8.0%	COMMON	089302103
TMO	THERMO FISHER SCIENTIFIC INC	50,714	$5.647M	0.3%	$69.62	+37.3%	COMMON	883556102
BAX	BAXTER INTL INC	80,969	$5.631M	0.3%	$29.44	-0.8%	COMMON	071813109
ABM	ABM INDUSTRIES INCORPORATED COM	195,827	$5.599M	0.3%	$16.73	+29.1%	COMMON	000957100
MKC	MCCORMICK & CO INC	80,104	$5.521M	0.3%	$26.01	+3.9%	COMMON	579780206
—	DUPONT E I DE	84,091	$5.464M	0.3%	$49.16	—	COMMON	263534109
NEE	NEXTERA ENERGY INC	63,460	$5.434M	0.3%	$12.91	+18.5%	COMMON	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	125,914	$5.248M	0.3%	$36.66	—	OTHER	921943858
DE	DEERE & CO	56,795	$5.187M	0.3%	$70.10	-3.8%	COMMON	244199105
CL	COLGATE PALMOLIVE CO	79,090	$5.157M	0.3%	$42.88	+12.9%	COMMON	194162103
HSIC	SCHEIN HENRY INC	44,656	$5.103M	0.3%	$34.39	+27.2%	COMMON	806407102
XLE	SPDR	56,928	$5.039M	0.3%	$79.32	—	OTHER	81369Y506
CBOE	CBOE HOLDINGS INC	96,648	$5.022M	0.3%	$29.58	+44.0%	COMMON	12503M108
—	XILINX INC	107,177	$4.922M	0.3%	$38.17	—	COMMON	983919101
UNP	UNION PACIFIC CORP	29,172	$4.9M	0.3%	$50.94	+18.9%	COMMON	907818108
WSM	WILLIAMS-SONOMA INC	83,168	$4.847M	0.3%	$17.12	+23.2%	COMMON	969904101
—	FAMILY DOLLAR STORES INC	74,431	$4.836M	0.3%	$59.05	—	COMMON	307000109
JJSF	J & J SNACK FOODS CORP	54,116	$4.794M	0.3%	$56.19	+23.2%	COMMON	466032109
ADI	ANALOG DEVICES	93,952	$4.785M	0.3%	$33.77	+11.5%	COMMON	032654105
FLS	FLOWSERVE CORP	59,633	$4.701M	0.3%	$42.72	+29.6%	COMMON	34354P105
IWD	ISHARES TR	49,059	$4.62M	0.3%	$81.17	—	OTHER	464287598
KWR	QUAKER	59,817	$4.61M	0.3%	$58.83	+30.6%	COMMON	747316107
KO	COCA-COLA CO/THE	110,945	$4.583M	0.3%	$25.52	+5.6%	COMMON	191216100
—	JOHNSON CONTROLS INC	88,432	$4.536M	0.3%	$35.07	—	COMMON	478366107
ORCL	ORACLE CORP	118,109	$4.518M	0.3%	$28.92	-0.5%	COMMON	68389X105
RJF	RAYMOND JAMES FINL INC	86,229	$4.501M	0.3%	$24.60	+5.7%	COMMON	754730109
HXL	HEXCEL CORP	99,705	$4.456M	0.3%	$28.13	+50.2%	COMMON	428291108
—	SIGMA ALDRICH CORP	46,779	$4.397M	0.2%	$77.65	—	COMMON	826552101
—	TECHNE CORP	46,190	$4.373M	0.2%	$68.05	—	COMMON	878377100
MASI	MASIMO CORP	149,513	$4.37M	0.2%	$20.30	+37.9%	COMMON	574795100
NSC	NORFOLK SOUTHERN CORP	47,052	$4.368M	0.2%	$53.31	+23.3%	COMMON	655844108
CLX	CLOROX CO	47,052	$4.364M	0.2%	$56.06	+13.8%	COMMON	189054109
—	TIDEWATER INC.	72,556	$4.3M	0.2%	$50.50	—	COMMON	886423102
BRK/B	BERKSHIRE	35,627	$4.224M	0.2%	$101.34	+14.1%	COMMON	084670702
—	VALUECLICK INC	179,320	$4.191M	0.2%	$29.02	—	COMMON	92046N102
—	DST SYS INC DEL	45,739	$4.15M	0.2%	$71.17	—	COMMON	233326107
SXT	SENSIENT TECHNOLOGIES CORP	84,532	$4.102M	0.2%	$37.80	+31.7%	COMMON	81725T100
—	FOOT LOCKER INC	97,656	$4.047M	0.2%	$34.52	—	COMMON	344849104
EQT	EQT CORP	44,419	$3.988M	0.2%	$30.92	+40.1%	COMMON	26884L109
SJM	JM SMUCKER CO/TH E-NEW	38,438	$3.983M	0.2%	$64.01	+16.5%	COMMON	832696405
—	SYNTEL INC	43,423	$3.95M	0.2%	$67.24	—	COMMON	87162H103
MCD	MCDONALDS CORP	39,876	$3.87M	0.2%	$67.68	+3.4%	COMMON	580135101
TFX	TELEFLEX INC	40,753	$3.825M	0.2%	$70.23	+19.7%	COMMON	879369106
ADP	AUTOMATIC DATA	47,121	$3.807M	0.2%	$40.57	+26.9%	COMMON	053015103
—	HESS CORP	44,913	$3.728M	0.2%	$71.62	—	COMMON	42809H107
WT	WISDOMTREE INVTS INC	210,260	$3.724M	0.2%	$14.23	0.0%	COMMON	97717P104
WKC	WORLD FUEL SERVICES CORP	85,605	$3.694M	0.2%	$41.06	-4.1%	COMMON	981475106
HRL	HORMEL FOODS CORP	81,451	$3.679M	0.2%	$13.66	+21.3%	COMMON	440452100
—	STERIS CORP	75,359	$3.621M	0.2%	$41.64	—	COMMON	859152100
FDX	FEDEX CORP	25,141	$3.614M	0.2%	$86.38	+29.8%	COMMON	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	84,842	$3.586M	0.2%	$30.49	+7.4%	COMMON	030420103
—	ALLERGAN INC	32,152	$3.571M	0.2%	$109.39	—	COMMON	018490102
—	SNYDERS-LANCE INC COM	123,365	$3.536M	0.2%	$25.36	—	COMMON	833551104
—	BARD CR INC	26,370	$3.532M	0.2%	$100.79	—	COMMON	067383109
MCHP	MICROCHIP TECHNOLOGY INC	78,609	$3.518M	0.2%	$13.23	+22.3%	COMMON	595017104
—	PATTERSON COS INC	84,991	$3.502M	0.2%	$38.04	—	COMMON	703395103
MUR	MURPHY OIL CORP	53,440	$3.467M	0.2%	$33.54	+20.3%	COMMON	626717102
EFX	EQUIFAX, INC	49,935	$3.45M	0.2%	$49.44	+16.5%	COMMON	294429105
ABBV	ABBVIE INC	65,157	$3.441M	0.2%	$22.26	+36.5%	COMMON	00287Y109
—	CBRE CLARION GLBL R/E INCOME FD	432,916	$3.428M	0.2%	$8.92	—	OTHER	12504G100
PM	PHILIP MORRIS	39,347	$3.428M	0.2%	$47.81	+0.0%	COMMON	718172109
CASY	CASEY'S GENERAL STORES INC	48,377	$3.399M	0.2%	$50.18	+32.8%	COMMON	147528103
MMS	MAXIMUS INC	76,556	$3.368M	0.2%	$37.36	+23.3%	COMMON	577933104
CHD	CHURCH & DWIGHT	50,659	$3.358M	0.2%	$24.80	+9.9%	COMMON	171340102
IWN	ISHARES TR	33,729	$3.356M	0.2%	$83.80	—	OTHER	464287630
GIS	GENERAL MILLS INC	66,755	$3.332M	0.2%	$28.50	+15.4%	COMMON	370334104
BMI	BADGER METER, INC	59,445	$3.24M	0.2%	$22.10	+3.9%	COMMON	056525108
—	AMSURG CORP	69,817	$3.206M	0.2%	$33.65	—	COMMON	03232P405
—	ROYAL DUTCH SHELL PLC SPONS ADR	42,133	$3.165M	0.2%	$67.01	—	OTHER	780259107
LLY	LILLY ELI & CO	61,775	$3.151M	0.2%	$41.47	-4.6%	COMMON	532457108
—	LABORATORY CORP AMER HLDGS	33,522	$3.063M	0.2%	$90.19	—	COMMON	50540R409
PNC	PNC FINL SVCS GROUP INC	39,305	$3.049M	0.2%	$42.89	+21.0%	COMMON	693475105
AFG	AMERICAN FINL GROUP INC OHIO	51,915	$2.997M	0.2%	$19.02	+30.2%	COMMON	025932104
CAC	CAMDEN	70,966	$2.969M	0.2%	$14.92	+21.0%	COMMON	133034108
MO	ALTRIA GROUP INC	76,152	$2.923M	0.2%	$15.21	+12.8%	COMMON	02209S103
TIP	ISHARES TR	26,171	$2.876M	0.2%	$121.26	—	OTHER	464287176
OXY	OCCIDENTAL PETROLEUM CORP	30,148	$2.867M	0.2%	$54.07	+17.2%	COMMON	674599105
STT	STATE STREET CORP	38,491	$2.825M	0.2%	$39.92	+26.8%	COMMON	857477103
SCCO	SOUTHERN COPPER CORP	96,460	$2.769M	0.2%	$24.48	-28.8%	COMMON	84265V105
—	MTS SYSTEMS CORP	38,929	$2.766M	0.2%	$58.12	—	COMMON	553777103
APD	AIR PRODUCTS & CHEMICALS INC	24,548	$2.743M	0.2%	$59.29	+26.2%	COMMON	009158106
TKR	TIMKEN CO	49,552	$2.729M	0.2%	$38.82	+0.5%	COMMON	887389104
AMZN	AMAZON.COM INC	6,699	$2.672M	0.2%	$13.30	+35.2%	COMMON	023135106
—	PRAXAIR INC	20,244	$2.633M	0.1%	$111.55	—	COMMON	74005P104
WHG	WESTWOOD HOLDINGS GROUP INC.	42,260	$2.616M	0.1%	$42.45	+28.4%	COMMON	961765104
—	CUBIC CORPORATION	49,196	$2.591M	0.1%	$43.04	—	COMMON	229669106
ACH	OWENS & MINOR INC	70,456	$2.576M	0.1%	$24.91	+21.7%	COMMON	690732102
TXN	TEXAS INSTRUMENTS INC	58,539	$2.571M	0.1%	$23.71	+26.8%	COMMON	882508104
—	TIFFANY & CO	27,631	$2.564M	0.1%	$69.54	—	COMMON	886547108
AXP	AMERICAN EXPRESS CO	27,715	$2.515M	0.1%	$52.03	+33.1%	COMMON	025816109
—	COOPER TIRE & RUBR CO	102,123	$2.455M	0.1%	$32.49	—	COMMON	216831107
ITW	ILLINOIS TOOL WKS INC	28,910	$2.431M	0.1%	$47.42	+25.4%	COMMON	452308109
—	TORCHMARK CORP	30,700	$2.399M	0.1%	$59.80	—	COMMON	891027104
CACI	CACI INTERNATIONAL INC	32,629	$2.389M	0.1%	$54.67	+29.7%	COMMON	127190304
DUK	DUKE ENERGY CORP NEW	34,476	$2.38M	0.1%	$40.19	+5.4%	COMMON	26441C204
TGT	TARGET CORP	36,538	$2.311M	0.1%	$43.56	+2.4%	COMMON	87612E106
—	TOTAL SYSTEM SERVICES, INC	67,147	$2.234M	0.1%	$24.78	—	COMMON	891906109
GGG	GRACO INC	28,270	$2.209M	0.1%	$15.92	+35.9%	COMMON	384109104
—	GLAXOSMITHKLINE SPONSORED ADR	40,209	$2.147M	0.1%	$46.90	—	OTHER	37733W105
SBUX	STARBUCKS CORP	27,394	$2.147M	0.1%	$21.83	+43.0%	COMMON	855244109
CVS	CVS CAREMARK CORP	29,203	$2.09M	0.1%	$37.07	+24.9%	COMMON	126650100
AGG	ISHARES TR	19,519	$2.078M	0.1%	$110.59	—	OTHER	464287226
—	ALLETE INC	41,517	$2.071M	0.1%	$49.02	—	COMMON	018522300
—	LANDAUER INC	37,555	$1.976M	0.1%	$56.26	—	COMMON	51476K103
PSX	PHILLIPS 66	25,600	$1.974M	0.1%	$39.17	+10.8%	COMMON	718546104
IWS	ISHARES TR	29,404	$1.932M	0.1%	$57.00	—	OTHER	464287473
—	TIM HORTON'S INC	32,961	$1.925M	0.1%	$54.31	—	OTHER	88706M103
GLD	SPDR GOLD TRUST GOLD SHS	16,551	$1.922M	0.1%	$150.19	—	OTHER	78463V107
AVT	AVNET INC	43,521	$1.919M	0.1%	$26.71	+19.4%	COMMON	053807103
—	EXPRESS SCRIPTS HOLDING CO	26,937	$1.893M	0.1%	$57.61	—	COMMON	30219G108
PPL	PPL CORPORATION	62,798	$1.89M	0.1%	$15.68	+4.4%	COMMON	69351T106
CAT	CATERPILLAR INC	20,660	$1.876M	0.1%	$67.07	-6.6%	COMMON	149123101
IWO	ISHARES TR	13,828	$1.873M	0.1%	$107.61	—	OTHER	464287648
BRC	BRADY CORPORATION	60,136	$1.86M	0.1%	$25.96	-11.6%	COMMON	104674106
MTB	M & T BANK CORP	15,949	$1.857M	0.1%	$72.89	+11.7%	COMMON	55261F104
UPBD	RENT-A-CENTER INC	52,443	$1.748M	0.1%	$36.19	-4.4%	COMMON	76009N100
WMT	WAL-MART STORES INC	21,970	$1.729M	0.1%	$18.31	+11.1%	COMMON	931142103
—	ROYAL DUTCH SHELL PLC SPONS ADR	23,968	$1.708M	0.1%	$65.91	—	OTHER	780259206
ECL	ECOLAB INC	15,986	$1.666M	0.1%	$65.61	+38.6%	COMMON	278865100
—	DIAMOND OFFSHORE DRILLING INC	29,131	$1.658M	0.1%	$69.25	—	COMMON	25271C102
—	DOW CHEM CO	37,239	$1.654M	0.1%	$40.15	—	COMMON	260543103
BP	BP PLC-SPONS ADR	33,964	$1.651M	0.1%	$42.36	—	OTHER	055622104
—	SANDERSON FARMS	21,144	$1.529M	0.1%	$54.62	—	COMMON	800013104
USB	US BANCORP	37,647	$1.521M	0.1%	$21.83	+16.3%	COMMON	902973304
LOW	LOWES COS INC	29,245	$1.449M	0.1%	$30.13	+29.9%	COMMON	548661107
—	MONSANTO CO NEW	12,316	$1.436M	0.1%	$105.62	—	COMMON	61166W101
—	CELGENE CORP	8,331	$1.408M	0.1%	$115.96	—	COMMON	151020104
BK	BANK NEW YORK MELLON CORP	37,993	$1.327M	0.1%	$20.25	+20.0%	COMMON	064058100
GMED	GLOBUS MEDICAL INC	64,846	$1.309M	0.1%	$17.31	+7.3%	COMMON	379577208
SHY	ISHARES TR	15,031	$1.269M	0.1%	$84.51	—	OTHER	464287457
—	AQUA AMERICA INC	52,717	$1.243M	0.1%	$30.73	—	COMMON	03836W103
—	ALMOST FAMILY INC	38,374	$1.241M	0.1%	$20.26	—	COMMON	020409108
MATW	MATTHEWS INTERNATIONAL	29,070	$1.239M	0.1%	$25.05	+23.5%	COMMON	577128101
—	ROYCE VALUE TR INC	76,138	$1.219M	0.1%	$15.16	—	OTHER	780910105
MZTI	LANCASTER COLONY CORPORATION	13,045	$1.15M	0.1%	$72.82	+15.8%	COMMON	513847103
IFF	INTERNATIONAL FLAVORS &	13,250	$1.139M	0.1%	$53.80	+18.8%	COMMON	459506101
—	DENTSPLY INTERNATIONAL INC	23,335	$1.131M	0.1%	$42.45	—	COMMON	249030107
GILD	GILEAD SCIENCES INC	14,840	$1.115M	0.1%	$29.35	+64.8%	COMMON	375558103
—	CHUBB CORP	11,451	$1.107M	0.1%	$87.54	—	COMMON	171232101
D	DOMINION RESOURCES INC	16,537	$1.07M	0.1%	$32.38	+19.5%	COMMON	25746U109
BAC	BANK AMER CORP	68,521	$1.067M	0.1%	$9.42	+23.9%	COMMON	060505104
KLAC	KLA-TENCOR CORP	16,485	$1.063M	0.1%	$32.98	+20.6%	COMMON	482480100
ICF	ISHARES TR	13,985	$1.044M	0.1%	$82.45	—	OTHER	464287564
PPG	PPG INDUSTRIES INC	5,492	$1.041M	0.1%	$56.87	+28.4%	COMMON	693506107
—	COVIDIEN	15,209	$1.036M	0.1%	$67.88	—	OTHER	G2554F113
GS	GOLDMAN SACHS GROUP INC	5,754	$1.02M	0.1%	$115.64	+13.0%	COMMON	38141G104
IWV	ISHARES TR	9,102	$1.007M	0.1%	$93.44	—	OTHER	464287689
—	COACH INC COM	17,911	$1.006M	0.1%	$49.98	—	COMMON	189754104
BA	BOEING CO	7,249	$990K	0.1%	$71.85	+54.4%	COMMON	097023105
TROW	T ROWE PRICE GROUP INC	11,777	$986K	0.1%	$45.87	+10.1%	COMMON	74144T108
MDLZ	MONDELEZ INTERNATIONAL INC	27,467	$969K	0.1%	$21.06	+21.2%	COMMON	609207105
SCHW	SCHWAB CHARLES CORP	37,127	$965K	0.1%	$14.23	+45.2%	COMMON	808513105
UNH	UNITEDHEALTH GROUP INC	12,686	$956K	0.1%	$44.59	+32.5%	COMMON	91324P102
USPH	US PHYSICAL THERAPY INC	27,065	$954K	0.1%	$25.14	+30.2%	COMMON	90337L108
NVO	NOVO-NORDISK A/S SPONS ADR	5,115	$945K	0.1%	$161.46	—	OTHER	670100205
FULT	FULTON FINL CORP PA	71,553	$936K	0.1%	$6.98	+15.2%	COMMON	360271100
—	BLACKROCK INC	2,945	$932K	0.1%	$257.14	—	COMMON	09247X101
—	CIGNA CORP	10,307	$902K	0.1%	$62.33	—	COMMON	125509109
—	KELLOGG CO	14,385	$878K	0.0%	$35.99	+5.0%	COMMON	487836108
—	MEDTRONIC INC	15,031	$863K	0.0%	$47.95	—	COMMON	585055106
DHR	DANAHER CORP	10,663	$823K	0.0%	$25.10	+18.4%	COMMON	235851102
—	SUSQUEHANNA BANCSHARES INC	61,380	$788K	0.0%	$12.43	—	COMMON	869099101
MDXG	MIMEDX GROUP INC	90,000	$787K	0.0%	$5.85	+4.6%	COMMON	602496101
KSS	KOHLS CORP	13,872	$787K	0.0%	$45.48	+20.6%	COMMON	500255104
NSRGY	NESTLE SA SPONSORED ADR	10,575	$779K	0.0%	$72.46	—	OTHER	641069406
—	AMERICAN EQ INVT LIFE HLDG CO	29,050	$767K	0.0%	$15.60	—	COMMON	025676206
HAE	HAEMONETICS CORP MASS	17,317	$730K	0.0%	$41.82	-1.6%	COMMON	405024100
—	BEAM INC	10,678	$727K	0.0%	$63.71	—	COMMON	073730103
EXC	EXELON CORP	26,167	$716K	0.0%	$13.99	-6.8%	COMMON	30161N101
AME	AMETEK INC NEW	13,304	$701K	0.0%	$38.04	+17.0%	COMMON	031100100
UNFI	UNITED NATURAL FOODS INC	8,757	$660K	0.0%	$51.90	+36.1%	COMMON	911163103
—	AIRGAS INC	5,900	$660K	0.0%	$99.13	—	COMMON	009363102
CCK	CROWN HOLDINGS INC	14,669	$654K	0.0%	$37.10	+9.6%	COMMON	228368106
MCO	MOODYS CORP	8,000	$628K	0.0%	$49.29	+30.9%	COMMON	615369105
—	KINDER MORGAN ENERGY PARTNERS	7,725	$623K	0.0%	$89.21	—	COMMON	494550106
—	VODAFONE GROUP PLC	15,751	$619K	0.0%	$29.15	—	OTHER	92857W209
PH	PARKER HANNIFIN CORP	4,665	$600K	0.0%	$75.50	+25.8%	COMMON	701094104
IWP	ISHARES TR	6,975	$588K	0.0%	$69.82	—	OTHER	464287481
ESINQ	ITT EDUCATIONAL SERVICES INC	17,375	$583K	0.0%	$16.67	+115.4%	COMMON	45068B109
—	UNILEVER N V NY SHARES	13,732	$553K	0.0%	$40.88	—	OTHER	904784709
UGI	UGI CORP NEW	13,082	$542K	0.0%	$23.72	+13.7%	COMMON	902681105
DEO	DIAGEO PLC	4,094	$542K	0.0%	$126.17	—	OTHER	25243Q205
CCNE	CNB FINANCIAL CO RP/PA	28,300	$538K	0.0%	$11.36	+16.0%	COMMON	126128107
GSPKX	GOLDMAN SACHS TR	47,665	$536K	0.0%	$10.39	—	OTHER	38143H720
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534K	0.0%	$148744.20	+16.6%	COMMON	084670108
TDY	TELEDYNE TECHNOLOGIES INC	5,800	$532K	0.0%	$71.77	+24.0%	COMMON	879360105
CPB	CAMPBELL SOUP CO	11,861	$513K	0.0%	$26.51	+7.6%	COMMON	134429109
UFPT	UFP TECHNOLOGIES INC	20,170	$509K	0.0%	$19.37	+24.9%	COMMON	902673102
—	WABCO HOLDINGS INC	5,387	$504K	0.0%	$71.30	—	COMMON	92927K102
BND	VANGUARD BD INDEX FDS	6,233	$499K	0.0%	$83.61	—	OTHER	921937835
—	BANK OF THE OZARKS INC	8,725	$493K	0.0%	$52.34	—	COMMON	063904106
LMT	LOCKHEED MARTIN CORP	3,306	$491K	0.0%	$68.60	+41.6%	COMMON	539830109
SLV	ISHARES SILVER TRUST	26,200	$490K	0.0%	$23.06	—	OTHER	46428Q109
—	MCGRAW HILL FINL INC	6,150	$481K	0.0%	$54.63	—	COMMON	580645109
CSX	CSX CORP	16,454	$473K	0.0%	$6.14	+20.1%	COMMON	126408103
AMAT	APPLIED MATERIALS INC	26,748	$472K	0.0%	$11.40	+30.3%	COMMON	038222105
—	KRAFT FOODS GROUP	8,717	$470K	0.0%	$51.49	—	COMMON	50076Q106
AGRO	ADECOAGRO SA	57,676	$467K	0.0%	$7.27	-2.8%	COMMON	L00849106
VNQ	VANGUARD INDEX FUNDS	7,156	$462K	0.0%	$68.72	—	OTHER	922908553
—	L3 COMMUNICATIONS HLDGS INC COM	4,329	$462K	0.0%	$80.97	—	COMMON	502424104
—	TE CONNECTIVITY LTD	7,860	$433K	0.0%	$41.92	—	OTHER	H84989104
—	DUN & BRADSTREET CORP DEL NEW	3,486	$428K	0.0%	$103.56	—	COMMON	26483E100
—	BARRY R G CORP OHIO	21,400	$413K	0.0%	$14.55	—	COMMON	068798107
PEG	PUBLIC SVC ENTERPRISE GROUP	12,577	$403K	0.0%	$19.94	+7.8%	COMMON	744573106
MLR	MILLER INDS INC TENN	21,500	$401K	0.0%	$11.62	+15.1%	COMMON	600551204
MRSH	MARSH & MCLENNAN COS INC	8,272	$400K	0.0%	$28.72	+30.2%	COMMON	571748102
—	SWIFT ENERGY CO	29,325	$396K	0.0%	$13.74	—	COMMON	870738101
—	MONOTYPE IMAGING HOLDINGS INC	12,350	$393K	0.0%	$23.76	—	COMMON	61022P100
—	KAYNE ANDERSON MLP INVESTMENT CO	9,840	$392K	0.0%	$34.74	—	OTHER	486606106
—	NEUSTAR INC	7,850	$392K	0.0%	$46.96	—	COMMON	64126X201
—	L BRANDS INC	6,300	$390K	0.0%	$44.64	—	COMMON	501797104
ARCC	ARES CAPITAL CORP	21,887	$389K	0.0%	$5.29	+4.3%	COMMON	04010L103
OIS	OIL STATES	3,735	$380K	0.0%	$46.24	+29.7%	COMMON	678026105
IJK	ISHARES TR	2,502	$376K	0.0%	$128.28	—	OTHER	464287606
DVY	ISHARES TR	5,241	$374K	0.0%	$63.67	—	OTHER	464287168
MS	MORGAN STANLEY	11,885	$373K	0.0%	$16.37	+33.2%	COMMON	617446448
—	UNIT CORP	7,150	$370K	0.0%	$42.52	—	COMMON	909218109
CSL	CARLISLE COS INC	4,642	$369K	0.0%	$55.83	+13.1%	COMMON	142339100
—	BIO-REFERENCE LABS INC	14,300	$365K	0.0%	$27.31	—	COMMON	09057G602
—	TYCO INTERNATIONAL LTD	8,838	$363K	0.0%	$32.28	—	OTHER	H89128104
COST	COSTCO WHOLESALE CORP	2,990	$356K	0.0%	$80.79	+17.8%	COMMON	22160K105
—	LINEAR TECHNOLOGY CORP	7,796	$355K	0.0%	$38.63	—	COMMON	535678106
SWK	STANLEY BLACK & DECKER INC	4,351	$351K	0.0%	$56.20	+7.2%	COMMON	854502101
SO	SOUTHERN CO	8,473	$348K	0.0%	$25.33	-3.0%	COMMON	842587107
—	BLACKSTONE GROUP L P	11,000	$347K	0.0%	$19.82	—	COMMON	09253U108
EPD	ENTERPRISE PRODS PARTNERS L P	5,127	$340K	0.0%	$60.22	—	COMMON	293792107
—	HEWLETT PACKARD CO	12,046	$337K	0.0%	$23.81	—	COMMON	428236103
ACN	ACCENTURE PLC CL A	4,104	$337K	0.0%	$58.41	+5.4%	OTHER	G1151C101
—	ATLAS AIR	8,040	$331K	0.0%	$42.00	—	COMMON	049164205
NJR	NEW JERSEY RES CORP	7,111	$329K	0.0%	$13.94	+7.9%	COMMON	646025106
—	SUNOCO LOGISTICS PARTNERS L P	4,300	$324K	0.0%	$65.34	—	COMMON	86764L108
AEP	AMERICAN ELEC PWR CO INC	6,860	$321K	0.0%	$29.09	+2.8%	COMMON	025537101
—	DIME CMNTY BANCSHARES INC	18,900	$320K	0.0%	$14.50	—	COMMON	253922108
—	ANNALY CAP MGMT INC	31,900	$318K	0.0%	$11.14	—	COMMON	035710409
—	REX ENERGY CORP	16,052	$316K	0.0%	$19.69	—	COMMON	761565100
—	FLIR SYSTEMS INC	10,400	$313K	0.0%	$27.02	—	COMMON	302445101
DOV	DOVER CORP	3,227	$312K	0.0%	$37.71	+30.7%	COMMON	260003108
PHYS	SPROTT PHYSICAL GOLD TRUST	30,660	$305K	0.0%	$12.67	—	OTHER	85207H104
—	NUVEEN DIVIDEND ADVANTAGE	23,614	$300K	0.0%	$15.17	—	OTHER	67070F100
MKSI	MKS INSTRUMENTS INC	9,960	$298K	0.0%	$23.58	+8.2%	COMMON	55306N104
ZBH	ZIMMER HLDGS INC	3,180	$296K	0.0%	$64.29	+21.8%	COMMON	98956P102
—	BLACKROCK	22,971	$294K	0.0%	$15.19	—	OTHER	09255G107
FFBC	FIRST FINL BANCORP OHIO	16,770	$292K	0.0%	$9.37	+8.6%	COMMON	320209109
—	ASHLAND INC NEW	3,000	$291K	0.0%	$74.33	—	COMMON	044209104
—	AMERIGAS PARTNERS L P	6,500	$290K	0.0%	$45.60	—	COMMON	030975106
LQD	ISHARES TR	2,493	$285K	0.0%	$119.95	—	OTHER	464287242
MCK	MCKESSON CORP	1,755	$283K	0.0%	$101.46	+38.5%	COMMON	58155Q103
—	ONEOK PARTNERS LP EXCHANGE	5,336	$281K	0.0%	$57.42	—	COMMON	68268N103
MDY	SPDR S&P MIDCAP 400 ETF	1,133	$277K	0.0%	$209.02	—	OTHER	78467Y107
ALL	ALLSTATE CORP	5,067	$277K	0.0%	$34.80	+18.1%	COMMON	020002101
MPC	MARATHON PETROLEUM CORP	3,005	$276K	0.0%	$26.84	0.0%	COMMON	56585A102
DPZ	DOMINOS PIZZA INC	3,910	$272K	0.0%	$48.45	+23.2%	COMMON	25754A201
AWR	AMERICAN STS WTR CO	9,450	$271K	0.0%	$21.13	+4.2%	COMMON	029899101
FITB	FIFTH THIRD BANCORP COM	12,813	$269K	0.0%	$10.59	+23.5%	COMMON	316773100
META	FACEBOOK INC	4,900	$268K	0.0%	$36.96	+34.9%	COMMON	30303M102
NFG	NATIONAL FUEL GAS CO	3,750	$267K	0.0%	$56.18	+23.7%	COMMON	636180101
—	PANDORA MEDIA INC	10,000	$266K	0.0%	$14.20	—	COMMON	698354107
YUM	YUM! BRANDS INC	3,460	$262K	0.0%	$37.40	+9.3%	COMMON	988498101
—	CHEMICAL FINL CORP	8,121	$257K	0.0%	$31.65	—	COMMON	163731102
FBIN	FORTUNE BRANDS HOME & SEC INC	5,601	$256K	0.0%	$28.75	+5.9%	COMMON	34964C106
F	FORD MOTOR CO	16,567	$255K	0.0%	$7.31	+23.1%	COMMON	345370860
BSV	VANGUARD BD INDEX FDS	3,151	$252K	0.0%	$80.72	—	OTHER	921937827
—	PRICELINE.COM INC	207	$241K	0.0%	$1009.66	—	COMMON	741503403
—	MEAD JOHNSON	2,851	$239K	0.0%	$77.41	—	COMMON	582839106
EL	LAUDER ESTEE COS INC CL A	3,166	$238K	0.0%	$58.22	+6.7%	COMMON	518439104
—	RYDEX ETF TR	3,341	$238K	0.0%	$71.24	—	OTHER	78355W106
WM	WASTE MANAGEMENT INC	5,293	$237K	0.0%	$33.88	0.0%	COMMON	94106L109
WCC	WESCO INTL INC	2,600	$237K	0.0%	$81.07	0.0%	COMMON	95082P105
—	ISHARES INC	19,180	$233K	0.0%	$11.26	—	OTHER	464286848
—	DIGITAL GENERATION INC	18,265	$233K	0.0%	$6.44	—	COMMON	25400B108
VLO	VALERO ENERGY CORP	4,605	$232K	0.0%	$26.85	0.0%	COMMON	91913Y100
—	GREEN MOUNTIAN COFFEE ROASTERS	3,000	$227K	0.0%	$75.33	—	COMMON	393122106
DLTR	DOLLAR TREE INC	3,994	$225K	0.0%	$53.99	+6.7%	COMMON	256746108
PCAR	PACCAR INC COM	3,762	$222K	0.0%	$24.01	0.0%	COMMON	693718108
—	RAYTHEON COMPANY	2,436	$221K	0.0%	$77.35	—	COMMON	755111507
TEVA	TEVA PHARMACEUTICAL	5,525	$221K	0.0%	$39.57	—	OTHER	881624209
MYGN	MYRIAD GENETICS INC	10,490	$220K	0.0%	$28.64	-11.7%	COMMON	62855J104
—	LEHR INC	220,000	$220K	0.0%	$1.39	—	COMMON	52521L9B2
—	HCP INC REAL ESTATE INVT TRUST	6,000	$218K	0.0%	$48.59	—	COMMON	40414L109
—	CENTURYLINK INC	6,802	$217K	0.0%	$35.08	—	COMMON	156700106
—	ALPS ETF TR	12,095	$216K	0.0%	$17.61	—	OTHER	00162Q866
—	PLUM CREEK TIMBER CO INC	4,622	$215K	0.0%	$52.14	—	COMMON	729251108
IDCC	INTERDIGITAL INC	7,248	$214K	0.0%	$44.62	-24.1%	COMMON	45867G101
ELD	WISDOMTREE	4,625	$213K	0.0%	$46.05	—	OTHER	97717X867
CSRSX	COHEN & STEERS REALTY SHARES INC	3,388	$213K	0.0%	$69.07	—	OTHER	192476109
ED	CONSOLIDATED EDISON INC	3,828	$211K	0.0%	$35.69	+0.5%	COMMON	209115104
CMCSA	COMCAST CORP	4,033	$210K	0.0%	$18.38	0.0%	COMMON	20030N101
GWW	GRAINGER W W INC	813	$208K	0.0%	$178.16	+19.8%	COMMON	384802104
—	ALLIANCEBERNSTEIN NATL MUN	16,100	$202K	0.0%	$15.09	—	OTHER	01864U106
—	MARATHON OIL CORP	5,710	$202K	0.0%	$34.85	—	COMMON	565849106
CRUS	CIRRUS LOGIC	9,850	$201K	0.0%	$21.57	0.0%	COMMON	172755100
—	NUVEEN	15,786	$195K	0.0%	$14.99	—	OTHER	670972108
—	NUVEEN PA PREM INCOME MUN FD 2	16,301	$194K	0.0%	$14.29	—	OTHER	67061F101
—	MCDERMOTT INTERNATIONAL INC	20,000	$183K	0.0%	$7.40	—	COMMON	580037109
—	SWISS HELVETIA FUND INC	11,771	$164K	0.0%	$12.23	—	OTHER	870875101
OPK	OPKO HEALTH	18,550	$157K	0.0%	$8.02	+26.0%	COMMON	68375N103
—	ENTROPIC COMMUNICATIONS	32,600	$153K	0.0%	$4.06	—	COMMON	29384R105
—	BOSTON PRIVATE F INANCIAL	11,291	$142K	0.0%	$9.92	—	COMMON	101119105
—	INVESCO PA VALUE MUNICIPAL INC	10,526	$127K	0.0%	$14.82	—	OTHER	46132K109
—	DRYSHIPS INC	25,000	$118K	0.0%	$2.04	—	COMMON	Y2109Q101
—	BLACKROCK ENHANCED EQUITY	11,000	$88,000	0.0%	$7.45	—	OTHER	09251A104
—	HOVNANIAN ENTERPRISES INC	11,000	$73,000	0.0%	$5.82	—	COMMON	442487203
—	SIRIUS	21,000	$73,000	0.0%	$3.48	—	COMMON	82968B103
—	USA TECHNOLOGIES INC	30,010	$54,000	0.0%	$1.80	—	COMMON	90328S500
—	EXCO RESOURCES INC	10,000	$53,000	0.0%	$7.50	—	COMMON	269279402
—	GEOMET INC	369,000	$35,000	0.0%	$0.14	—	COMMON	37250U201
—	HEALTH REV ASSURN HLDGS INC COM	128,000	$32,000	0.0%	$0.38	—	COMMON	42225M102
—	BANK AMER CORP	30,000	$23,000	0.0%	$0.73	—	OTHER	060505153
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON	FHB903208
—	BAJA MINING CORP	56,000	$0	0.0%	$0.05	—	OTHER	05709R103
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON	HFE907109
—	TALBERT FUEL SYS TEMS	20,000	$0	0.0%	—	—	COMMON	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON	875089104
SMRL	SIMTROL INC	12,000	$0	0.0%	$0.00	0.0%	COMMON	829205202
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON	526867106
—	LEHR INC	30,000	$0	0.0%	—	—	OTHER	52521L9C0
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON	78116P101