CIK: 0000900974 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,776,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,698,823 | $61,317 | 3.5% | $19.85 | — | OTHER | 880210505 |
| XOM | EXXON MOBIL CORP | 463,486 | $46,905 | 2.6% | $52.97 | +5.6% | COMMON | 30231G102 |
| IJH | ISHARES TR | 281,615 | $37,683 | 2.1% | $115.07 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 60,342 | $33,854 | 1.9% | $13.96 | +17.2% | COMMON | 037833100 |
| HSY | HERSHEY CO | 317,074 | $30,829 | 1.7% | $61.66 | +17.1% | COMMON | 427866108 |
| MMM | 3M CO | 198,069 | $27,779 | 1.6% | $57.41 | +26.6% | COMMON | 88579Y101 |
| IWM | ISHARES TR | 239,430 | $27,620 | 1.6% | $94.59 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 292,465 | $26,787 | 1.5% | $52.80 | +24.5% | COMMON | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 134,283 | $25,187 | 1.4% | $117.98 | -9.8% | COMMON | 459200101 |
| PEP | PEPSICO INC | 299,550 | $24,845 | 1.4% | $50.48 | +14.4% | COMMON | 713448108 |
| GLW | CORNING INC | 1,304,257 | $23,241 | 1.3% | $9.11 | +32.2% | COMMON | 219350105 |
| CVX | CHEVRON CORP NEW | 182,795 | $22,833 | 1.3% | $68.41 | +6.0% | COMMON | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 121,939 | $22,521 | 1.3% | $157.24 | — | OTHER | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 197,186 | $22,439 | 1.3% | $94.09 | — | COMMON | 913017109 |
| ABT | ABBOTT LABS | 575,925 | $22,076 | 1.2% | $26.68 | +9.6% | COMMON | 002824100 |
| WFC | WELLS FARGO & CO NEW | 485,678 | $22,050 | 1.2% | $25.63 | +20.0% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 585,286 | $21,895 | 1.2% | $22.66 | +32.5% | COMMON | 594918104 |
| — | GENERAL ELEC CO | 774,708 | $21,715 | 1.2% | $23.12 | — | COMMON | 369604103 |
| UPS | UNITED PARCEL SVC INC | 197,266 | $20,730 | 1.2% | $52.93 | +21.8% | COMMON | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 254,842 | $20,484 | 1.2% | $71.75 | — | OTHER | 66987V109 |
| — | GOOGLE INC CL A | 18,059 | $20,239 | 1.1% | $806.82 | — | COMMON | 38259P508 |
| PG | PROCTER & GAMBLE CO | 234,092 | $19,058 | 1.1% | $51.91 | +11.8% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 318,102 | $18,602 | 1.0% | $34.25 | +15.7% | COMMON | 46625H100 |
| NKE | NIKE INC-CLASS B | 229,908 | $18,080 | 1.0% | $23.15 | +41.9% | COMMON | 654106103 |
| AMGN | AMGEN INC | 156,610 | $17,866 | 1.0% | $63.20 | +28.3% | COMMON | 031162100 |
| CSCO | CISCO SYSTEMS INC | 792,222 | $17,770 | 1.0% | $14.15 | +7.5% | COMMON | 17275R102 |
| PFE | PFIZER INC | 573,275 | $17,559 | 1.0% | $15.42 | +14.3% | COMMON | 717081103 |
| V | VISA INC-CL A | 76,368 | $17,005 | 1.0% | $36.83 | +25.7% | COMMON | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 175,513 | $16,185 | 0.9% | $34.90 | +47.6% | COMMON | 744320102 |
| — | BED BATH & BEYOND INC | 201,135 | $16,151 | 0.9% | $65.15 | — | COMMON | 075896100 |
| BDX | BECTON DICKINSON | 144,048 | $15,916 | 0.9% | $73.82 | +16.2% | COMMON | 075887109 |
| AFL | AFLAC INC | 225,948 | $15,093 | 0.8% | $19.69 | +25.0% | COMMON | 001055102 |
| EFA | ISHARES TR | 215,984 | $14,491 | 0.8% | $58.98 | — | OTHER | 464287465 |
| — | UNILEVER PLC SPONSORED ADR NEW | 350,854 | $14,455 | 0.8% | $42.19 | — | OTHER | 904767704 |
| TJX | TJX COS INC | 224,603 | $14,314 | 0.8% | $19.08 | +34.8% | COMMON | 872540109 |
| SLB | SCHLUMBERGER LTD | 156,268 | $14,081 | 0.8% | $55.13 | +18.0% | OTHER | 806857108 |
| EEM | ISHARES TR | 335,443 | $14,019 | 0.8% | $42.77 | — | OTHER | 464287234 |
| — | APACHE CORP | 161,151 | $13,850 | 0.8% | $79.73 | — | COMMON | 037411105 |
| HP | HELMERICH & PAYNE INC | 162,923 | $13,699 | 0.8% | $63.80 | +22.0% | COMMON | 423452101 |
| — | ALLIANZ FDS | 389,479 | $13,698 | 0.8% | $33.78 | — | OTHER | 018918698 |
| WWW | WOLVERINE WORLD WIDE INC | 403,260 | $13,695 | 0.8% | $21.40 | +17.7% | COMMON | 978097103 |
| SYY | SYSCO CORP | 377,965 | $13,645 | 0.8% | $22.83 | +6.8% | COMMON | 871829107 |
| INTU | INTUIT INC | 176,416 | $13,463 | 0.8% | $57.64 | +12.8% | COMMON | 461202103 |
| SYK | STRYKER CORP | 175,381 | $13,179 | 0.7% | $54.24 | +16.3% | COMMON | 863667101 |
| — | POWERSHARES QQQ TRUST EQ ETF | 147,234 | $12,951 | 0.7% | $69.23 | — | OTHER | 73935A104 |
| QCOM | QUALCOMM INC | 172,045 | $12,774 | 0.7% | $45.86 | +9.8% | COMMON | 747525103 |
| — | BUNGE LTD | 152,439 | $12,517 | 0.7% | $72.12 | — | COMMON | G16962105 |
| CMI | CUMMINS INC | 83,566 | $11,780 | 0.7% | $83.27 | +15.6% | COMMON | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 238,695 | $11,730 | 0.7% | $23.84 | +11.6% | COMMON | 92343V104 |
| MA | MASTERCARD INC A | 13,838 | $11,561 | 0.7% | $48.29 | +43.0% | COMMON | 57636Q104 |
| MRK | MERCK & CO INC | 215,091 | $10,766 | 0.6% | $27.25 | +14.8% | COMMON | 58933Y105 |
| — | EMC CORP/MASS | 420,624 | $10,579 | 0.6% | $23.94 | — | COMMON | 268648102 |
| KMB | KIMBERLY CLARK CORP | 97,990 | $10,236 | 0.6% | $56.54 | +17.4% | COMMON | 494368103 |
| VALE | VALE S A | 664,195 | $10,129 | 0.6% | $15.86 | — | OTHER | 91912E105 |
| — | WALGREEN CO | 170,255 | $9,780 | 0.6% | $48.23 | — | COMMON | 931422109 |
| EMR | EMERSON ELEC CO | 132,307 | $9,285 | 0.5% | $40.20 | +19.9% | COMMON | 291011104 |
| SM | SM | 110,366 | $9,173 | 0.5% | $60.11 | +26.0% | COMMON | 78454L100 |
| IJR | ISHARES TR | 83,832 | $9,148 | 0.5% | $87.71 | — | OTHER | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,320 | $9,106 | 0.5% | $24.11 | +41.7% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 125,007 | $8,832 | 0.5% | $38.30 | +26.4% | COMMON | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 213,713 | $8,792 | 0.5% | $42.90 | — | OTHER | 922042858 |
| VFC | VF CORP | 138,537 | $8,637 | 0.5% | $48.24 | +8.0% | COMMON | 918204108 |
| IVV | ISHARES TR | 45,783 | $8,499 | 0.5% | $157.37 | — | OTHER | 464287200 |
| INTC | INTEL CORP | 319,261 | $8,287 | 0.5% | $15.32 | +17.0% | COMMON | 458140100 |
| T | AT&T INC | 226,016 | $7,947 | 0.4% | $10.79 | +3.5% | COMMON | 00206R102 |
| HD | HOME DEPOT INC | 94,046 | $7,744 | 0.4% | $49.83 | +17.8% | COMMON | 437076102 |
| HON | HONEYWELL INTL INC | 83,727 | $7,650 | 0.4% | $48.29 | +26.0% | COMMON | 438516106 |
| — | PETROCHINA CO LTD ADR | 68,563 | $7,524 | 0.4% | $127.03 | — | OTHER | 71646E100 |
| — | JPMORGAN CHASE & CO | 160,944 | $7,460 | 0.4% | $45.71 | — | OTHER | 46625H365 |
| CME | CME GROUP INC | 94,758 | $7,434 | 0.4% | $35.46 | +33.8% | COMMON | 12572Q105 |
| PAYX | PAYCHEX INC | 160,355 | $7,301 | 0.4% | $22.52 | +30.6% | COMMON | 704326107 |
| MOS | MOSAIC COMPANY | 149,302 | $7,057 | 0.4% | $39.23 | -7.3% | COMMON | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 128,038 | $6,961 | 0.4% | $28.12 | +14.1% | COMMON | 237194105 |
| EBAY | EBAY INC | 126,153 | $6,922 | 0.4% | $19.72 | -0.1% | COMMON | 278642103 |
| EOG | EOG RESOURCES INC | 39,945 | $6,705 | 0.4% | $46.02 | +35.4% | COMMON | 26875P101 |
| SXI | STANDEX INTERNATIONAL | 101,513 | $6,383 | 0.4% | $54.97 | +10.3% | COMMON | 854231107 |
| IWR | ISHARES TR | 41,753 | $6,262 | 0.4% | $127.43 | — | OTHER | 464287499 |
| NDSN | NORDSON CORP | 83,831 | $6,229 | 0.4% | $57.88 | +10.3% | COMMON | 655663102 |
| — | BRYN MAWR BANK CORP COM | 201,676 | $6,087 | 0.3% | $23.28 | — | COMMON | 117665109 |
| DIS | DISNEY WALT CO NEW | 77,850 | $5,947 | 0.3% | $48.38 | +27.5% | COMMON | 254687106 |
| CHAIX | ADVISORS SER TR | 422,102 | $5,888 | 0.3% | $14.56 | — | OTHER | 007989395 |
| IWF | ISHARES TR | 68,340 | $5,874 | 0.3% | $71.36 | — | OTHER | 464287614 |
| BIGGQ | BIG LOTS INC COM | 177,920 | $5,745 | 0.3% | $24.77 | +8.0% | COMMON | 089302103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,714 | $5,647 | 0.3% | $69.62 | +37.3% | COMMON | 883556102 |
| BAX | BAXTER INTL INC | 80,969 | $5,631 | 0.3% | $29.44 | -0.8% | COMMON | 071813109 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 195,827 | $5,599 | 0.3% | $16.73 | +29.1% | COMMON | 000957100 |
| MKC | MCCORMICK & CO INC | 80,104 | $5,521 | 0.3% | $26.01 | +3.9% | COMMON | 579780206 |
| — | DUPONT E I DE | 84,091 | $5,464 | 0.3% | $49.16 | — | COMMON | 263534109 |
| NEE | NEXTERA ENERGY INC | 63,460 | $5,434 | 0.3% | $12.91 | +18.5% | COMMON | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,914 | $5,248 | 0.3% | $36.66 | — | OTHER | 921943858 |
| DE | DEERE & CO | 56,795 | $5,187 | 0.3% | $70.10 | -3.8% | COMMON | 244199105 |
| CL | COLGATE PALMOLIVE CO | 79,090 | $5,157 | 0.3% | $42.88 | +12.9% | COMMON | 194162103 |
| HSIC | SCHEIN HENRY INC | 44,656 | $5,103 | 0.3% | $34.39 | +27.2% | COMMON | 806407102 |
| XLE | SPDR | 56,928 | $5,039 | 0.3% | $79.32 | — | OTHER | 81369Y506 |
| CBOE | CBOE HOLDINGS INC | 96,648 | $5,022 | 0.3% | $29.58 | +44.0% | COMMON | 12503M108 |
| — | XILINX INC | 107,177 | $4,922 | 0.3% | $38.17 | — | COMMON | 983919101 |
| UNP | UNION PACIFIC CORP | 29,172 | $4,900 | 0.3% | $50.94 | +18.9% | COMMON | 907818108 |
| WSM | WILLIAMS-SONOMA INC | 83,168 | $4,847 | 0.3% | $17.12 | +23.2% | COMMON | 969904101 |
| — | FAMILY DOLLAR STORES INC | 74,431 | $4,836 | 0.3% | $59.05 | — | COMMON | 307000109 |
| JJSF | J & J SNACK FOODS CORP | 54,116 | $4,794 | 0.3% | $56.19 | +23.2% | COMMON | 466032109 |
| ADI | ANALOG DEVICES | 93,952 | $4,785 | 0.3% | $33.77 | +11.5% | COMMON | 032654105 |
| FLS | FLOWSERVE CORP | 59,633 | $4,701 | 0.3% | $42.72 | +29.6% | COMMON | 34354P105 |
| IWD | ISHARES TR | 49,059 | $4,620 | 0.3% | $81.17 | — | OTHER | 464287598 |
| KWR | QUAKER | 59,817 | $4,610 | 0.3% | $58.83 | +30.6% | COMMON | 747316107 |
| KO | COCA-COLA CO/THE | 110,945 | $4,583 | 0.3% | $25.52 | +5.6% | COMMON | 191216100 |
| — | JOHNSON CONTROLS INC | 88,432 | $4,536 | 0.3% | $35.07 | — | COMMON | 478366107 |
| ORCL | ORACLE CORP | 118,109 | $4,518 | 0.3% | $28.92 | -0.5% | COMMON | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 86,229 | $4,501 | 0.3% | $24.60 | +5.7% | COMMON | 754730109 |
| HXL | HEXCEL CORP | 99,705 | $4,456 | 0.3% | $28.13 | +50.2% | COMMON | 428291108 |
| — | SIGMA ALDRICH CORP | 46,779 | $4,397 | 0.2% | $77.65 | — | COMMON | 826552101 |
| — | TECHNE CORP | 46,190 | $4,373 | 0.2% | $68.05 | — | COMMON | 878377100 |
| MASI | MASIMO CORP | 149,513 | $4,370 | 0.2% | $20.30 | +37.9% | COMMON | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 47,052 | $4,368 | 0.2% | $53.31 | +23.3% | COMMON | 655844108 |
| CLX | CLOROX CO | 47,052 | $4,364 | 0.2% | $56.06 | +13.8% | COMMON | 189054109 |
| — | TIDEWATER INC. | 72,556 | $4,300 | 0.2% | $50.50 | — | COMMON | 886423102 |
| BRK/B | BERKSHIRE | 35,627 | $4,224 | 0.2% | $101.34 | +14.1% | COMMON | 084670702 |
| — | VALUECLICK INC | 179,320 | $4,191 | 0.2% | $29.02 | — | COMMON | 92046N102 |
| — | DST SYS INC DEL | 45,739 | $4,150 | 0.2% | $71.17 | — | COMMON | 233326107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,532 | $4,102 | 0.2% | $37.80 | +31.7% | COMMON | 81725T100 |
| — | FOOT LOCKER INC | 97,656 | $4,047 | 0.2% | $34.52 | — | COMMON | 344849104 |
| EQT | EQT CORP | 44,419 | $3,988 | 0.2% | $30.92 | +40.1% | COMMON | 26884L109 |
| SJM | JM SMUCKER CO/TH E-NEW | 38,438 | $3,983 | 0.2% | $64.01 | +16.5% | COMMON | 832696405 |
| — | SYNTEL INC | 43,423 | $3,950 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| MCD | MCDONALDS CORP | 39,876 | $3,870 | 0.2% | $67.68 | +3.4% | COMMON | 580135101 |
| TFX | TELEFLEX INC | 40,753 | $3,825 | 0.2% | $70.23 | +19.7% | COMMON | 879369106 |
| ADP | AUTOMATIC DATA | 47,121 | $3,807 | 0.2% | $40.57 | +26.9% | COMMON | 053015103 |
| — | HESS CORP | 44,913 | $3,728 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| WT | WISDOMTREE INVTS INC | 210,260 | $3,724 | 0.2% | $14.23 | 0.0% | COMMON | 97717P104 |
| WKC | WORLD FUEL SERVICES CORP | 85,605 | $3,694 | 0.2% | $41.06 | -4.1% | COMMON | 981475106 |
| HRL | HORMEL FOODS CORP | 81,451 | $3,679 | 0.2% | $13.66 | +21.3% | COMMON | 440452100 |
| — | STERIS CORP | 75,359 | $3,621 | 0.2% | $41.64 | — | COMMON | 859152100 |
| FDX | FEDEX CORP | 25,141 | $3,614 | 0.2% | $86.38 | +29.8% | COMMON | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,842 | $3,586 | 0.2% | $30.49 | +7.4% | COMMON | 030420103 |
| — | ALLERGAN INC | 32,152 | $3,571 | 0.2% | $109.39 | — | COMMON | 018490102 |
| — | SNYDERS-LANCE INC COM | 123,365 | $3,536 | 0.2% | $25.36 | — | COMMON | 833551104 |
| — | BARD CR INC | 26,370 | $3,532 | 0.2% | $100.79 | — | COMMON | 067383109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,609 | $3,518 | 0.2% | $13.23 | +22.3% | COMMON | 595017104 |
| — | PATTERSON COS INC | 84,991 | $3,502 | 0.2% | $38.04 | — | COMMON | 703395103 |
| MUR | MURPHY OIL CORP | 53,440 | $3,467 | 0.2% | $33.54 | +20.3% | COMMON | 626717102 |
| EFX | EQUIFAX, INC | 49,935 | $3,450 | 0.2% | $49.44 | +16.5% | COMMON | 294429105 |
| ABBV | ABBVIE INC | 65,157 | $3,441 | 0.2% | $22.26 | +36.5% | COMMON | 00287Y109 |
| — | CBRE CLARION GLBL R/E INCOME FD | 432,916 | $3,428 | 0.2% | $8.92 | — | OTHER | 12504G100 |
| PM | PHILIP MORRIS | 39,347 | $3,428 | 0.2% | $47.81 | +0.0% | COMMON | 718172109 |
| CASY | CASEY'S GENERAL STORES INC | 48,377 | $3,399 | 0.2% | $50.18 | +32.8% | COMMON | 147528103 |
| MMS | MAXIMUS INC | 76,556 | $3,368 | 0.2% | $37.36 | +23.3% | COMMON | 577933104 |
| CHD | CHURCH & DWIGHT | 50,659 | $3,358 | 0.2% | $24.80 | +9.9% | COMMON | 171340102 |
| IWN | ISHARES TR | 33,729 | $3,356 | 0.2% | $83.80 | — | OTHER | 464287630 |
| GIS | GENERAL MILLS INC | 66,755 | $3,332 | 0.2% | $28.50 | +15.4% | COMMON | 370334104 |
| BMI | BADGER METER, INC | 59,445 | $3,240 | 0.2% | $22.10 | +3.9% | COMMON | 056525108 |
| — | AMSURG CORP | 69,817 | $3,206 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 42,133 | $3,165 | 0.2% | $67.01 | — | OTHER | 780259107 |
| LLY | LILLY ELI & CO | 61,775 | $3,151 | 0.2% | $41.47 | -4.6% | COMMON | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 33,522 | $3,063 | 0.2% | $90.19 | — | COMMON | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 39,305 | $3,049 | 0.2% | $42.89 | +21.0% | COMMON | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,915 | $2,997 | 0.2% | $19.02 | +30.2% | COMMON | 025932104 |
| CAC | CAMDEN | 70,966 | $2,969 | 0.2% | $14.92 | +21.0% | COMMON | 133034108 |
| MO | ALTRIA GROUP INC | 76,152 | $2,923 | 0.2% | $15.21 | +12.8% | COMMON | 02209S103 |
| TIP | ISHARES TR | 26,171 | $2,876 | 0.2% | $121.26 | — | OTHER | 464287176 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,148 | $2,867 | 0.2% | $54.07 | +17.2% | COMMON | 674599105 |
| STT | STATE STREET CORP | 38,491 | $2,825 | 0.2% | $39.92 | +26.8% | COMMON | 857477103 |
| SCCO | SOUTHERN COPPER CORP | 96,460 | $2,769 | 0.2% | $24.48 | -28.8% | COMMON | 84265V105 |
| — | MTS SYSTEMS CORP | 38,929 | $2,766 | 0.2% | $58.12 | — | COMMON | 553777103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,548 | $2,743 | 0.2% | $59.29 | +26.2% | COMMON | 009158106 |
| TKR | TIMKEN CO | 49,552 | $2,729 | 0.2% | $38.82 | +0.5% | COMMON | 887389104 |
| AMZN | AMAZON.COM INC | 6,699 | $2,672 | 0.2% | $13.30 | +35.2% | COMMON | 023135106 |
| — | PRAXAIR INC | 20,244 | $2,633 | 0.1% | $111.55 | — | COMMON | 74005P104 |
| WHG | WESTWOOD HOLDINGS GROUP INC. | 42,260 | $2,616 | 0.1% | $42.45 | +28.4% | COMMON | 961765104 |
| — | CUBIC CORPORATION | 49,196 | $2,591 | 0.1% | $43.04 | — | COMMON | 229669106 |
| ACH | OWENS & MINOR INC | 70,456 | $2,576 | 0.1% | $24.91 | +21.7% | COMMON | 690732102 |
| TXN | TEXAS INSTRUMENTS INC | 58,539 | $2,571 | 0.1% | $23.71 | +26.8% | COMMON | 882508104 |
| — | TIFFANY & CO | 27,631 | $2,564 | 0.1% | $69.54 | — | COMMON | 886547108 |
| AXP | AMERICAN EXPRESS CO | 27,715 | $2,515 | 0.1% | $52.03 | +33.1% | COMMON | 025816109 |
| — | COOPER TIRE & RUBR CO | 102,123 | $2,455 | 0.1% | $32.49 | — | COMMON | 216831107 |
| ITW | ILLINOIS TOOL WKS INC | 28,910 | $2,431 | 0.1% | $47.42 | +25.4% | COMMON | 452308109 |
| — | TORCHMARK CORP | 30,700 | $2,399 | 0.1% | $59.80 | — | COMMON | 891027104 |
| CACI | CACI INTERNATIONAL INC | 32,629 | $2,389 | 0.1% | $54.67 | +29.7% | COMMON | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 34,476 | $2,380 | 0.1% | $40.19 | +5.4% | COMMON | 26441C204 |
| TGT | TARGET CORP | 36,538 | $2,311 | 0.1% | $43.56 | +2.4% | COMMON | 87612E106 |
| — | TOTAL SYSTEM SERVICES, INC | 67,147 | $2,234 | 0.1% | $24.78 | — | COMMON | 891906109 |
| GGG | GRACO INC | 28,270 | $2,209 | 0.1% | $15.92 | +35.9% | COMMON | 384109104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 40,209 | $2,147 | 0.1% | $46.90 | — | OTHER | 37733W105 |
| SBUX | STARBUCKS CORP | 27,394 | $2,147 | 0.1% | $21.83 | +43.0% | COMMON | 855244109 |
| CVS | CVS CAREMARK CORP | 29,203 | $2,090 | 0.1% | $37.07 | +24.9% | COMMON | 126650100 |
| AGG | ISHARES TR | 19,519 | $2,078 | 0.1% | $110.59 | — | OTHER | 464287226 |
| — | ALLETE INC | 41,517 | $2,071 | 0.1% | $49.02 | — | COMMON | 018522300 |
| — | LANDAUER INC | 37,555 | $1,976 | 0.1% | $56.26 | — | COMMON | 51476K103 |
| PSX | PHILLIPS 66 | 25,600 | $1,974 | 0.1% | $39.17 | +10.8% | COMMON | 718546104 |
| IWS | ISHARES TR | 29,404 | $1,932 | 0.1% | $57.00 | — | OTHER | 464287473 |
| — | TIM HORTON'S INC | 32,961 | $1,925 | 0.1% | $54.31 | — | OTHER | 88706M103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,551 | $1,922 | 0.1% | $150.19 | — | OTHER | 78463V107 |
| AVT | AVNET INC | 43,521 | $1,919 | 0.1% | $26.71 | +19.4% | COMMON | 053807103 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,937 | $1,893 | 0.1% | $57.61 | — | COMMON | 30219G108 |
| PPL | PPL CORPORATION | 62,798 | $1,890 | 0.1% | $15.68 | +4.4% | COMMON | 69351T106 |
| CAT | CATERPILLAR INC | 20,660 | $1,876 | 0.1% | $67.07 | -6.6% | COMMON | 149123101 |
| IWO | ISHARES TR | 13,828 | $1,873 | 0.1% | $107.61 | — | OTHER | 464287648 |
| BRC | BRADY CORPORATION | 60,136 | $1,860 | 0.1% | $25.96 | -11.6% | COMMON | 104674106 |
| MTB | M & T BANK CORP | 15,949 | $1,857 | 0.1% | $72.89 | +11.7% | COMMON | 55261F104 |
| UPBD | RENT-A-CENTER INC | 52,443 | $1,748 | 0.1% | $36.19 | -4.4% | COMMON | 76009N100 |
| WMT | WAL-MART STORES INC | 21,970 | $1,729 | 0.1% | $18.31 | +11.1% | COMMON | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 23,968 | $1,708 | 0.1% | $65.91 | — | OTHER | 780259206 |
| ECL | ECOLAB INC | 15,986 | $1,666 | 0.1% | $65.61 | +38.6% | COMMON | 278865100 |
| — | DIAMOND OFFSHORE DRILLING INC | 29,131 | $1,658 | 0.1% | $69.25 | — | COMMON | 25271C102 |
| — | DOW CHEM CO | 37,239 | $1,654 | 0.1% | $40.15 | — | COMMON | 260543103 |
| BP | BP PLC-SPONS ADR | 33,964 | $1,651 | 0.1% | $42.36 | — | OTHER | 055622104 |
| — | SANDERSON FARMS | 21,144 | $1,529 | 0.1% | $54.62 | — | COMMON | 800013104 |
| USB | US BANCORP | 37,647 | $1,521 | 0.1% | $21.83 | +16.3% | COMMON | 902973304 |
| LOW | LOWES COS INC | 29,245 | $1,449 | 0.1% | $30.13 | +29.9% | COMMON | 548661107 |
| — | MONSANTO CO NEW | 12,316 | $1,436 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| — | CELGENE CORP | 8,331 | $1,408 | 0.1% | $115.96 | — | COMMON | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 37,993 | $1,327 | 0.1% | $20.25 | +20.0% | COMMON | 064058100 |
| GMED | GLOBUS MEDICAL INC | 64,846 | $1,309 | 0.1% | $17.31 | +7.3% | COMMON | 379577208 |
| SHY | ISHARES TR | 15,031 | $1,269 | 0.1% | $84.51 | — | OTHER | 464287457 |
| — | AQUA AMERICA INC | 52,717 | $1,243 | 0.1% | $30.73 | — | COMMON | 03836W103 |
| — | ALMOST FAMILY INC | 38,374 | $1,241 | 0.1% | $20.26 | — | COMMON | 020409108 |
| MATW | MATTHEWS INTERNATIONAL | 29,070 | $1,239 | 0.1% | $25.05 | +23.5% | COMMON | 577128101 |
| — | ROYCE VALUE TR INC | 76,138 | $1,219 | 0.1% | $15.16 | — | OTHER | 780910105 |
| MZTI | LANCASTER COLONY CORPORATION | 13,045 | $1,150 | 0.1% | $72.82 | +15.8% | COMMON | 513847103 |
| IFF | INTERNATIONAL FLAVORS & | 13,250 | $1,139 | 0.1% | $53.80 | +18.8% | COMMON | 459506101 |
| — | DENTSPLY INTERNATIONAL INC | 23,335 | $1,131 | 0.1% | $42.45 | — | COMMON | 249030107 |
| GILD | GILEAD SCIENCES INC | 14,840 | $1,115 | 0.1% | $29.35 | +64.8% | COMMON | 375558103 |
| — | CHUBB CORP | 11,451 | $1,107 | 0.1% | $87.54 | — | COMMON | 171232101 |
| D | DOMINION RESOURCES INC | 16,537 | $1,070 | 0.1% | $32.38 | +19.5% | COMMON | 25746U109 |
| BAC | BANK AMER CORP | 68,521 | $1,067 | 0.1% | $9.42 | +23.9% | COMMON | 060505104 |
| KLAC | KLA-TENCOR CORP | 16,485 | $1,063 | 0.1% | $32.98 | +20.6% | COMMON | 482480100 |
| ICF | ISHARES TR | 13,985 | $1,044 | 0.1% | $82.45 | — | OTHER | 464287564 |
| PPG | PPG INDUSTRIES INC | 5,492 | $1,041 | 0.1% | $56.87 | +28.4% | COMMON | 693506107 |
| — | COVIDIEN | 15,209 | $1,036 | 0.1% | $67.88 | — | OTHER | G2554F113 |
| GS | GOLDMAN SACHS GROUP INC | 5,754 | $1,020 | 0.1% | $115.64 | +13.0% | COMMON | 38141G104 |
| IWV | ISHARES TR | 9,102 | $1,007 | 0.1% | $93.44 | — | OTHER | 464287689 |
| — | COACH INC COM | 17,911 | $1,006 | 0.1% | $49.98 | — | COMMON | 189754104 |
| BA | BOEING CO | 7,249 | $990 | 0.1% | $71.85 | +54.4% | COMMON | 097023105 |
| TROW | T ROWE PRICE GROUP INC | 11,777 | $986 | 0.1% | $45.87 | +10.1% | COMMON | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,467 | $969 | 0.1% | $21.06 | +21.2% | COMMON | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 37,127 | $965 | 0.1% | $14.23 | +45.2% | COMMON | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 12,686 | $956 | 0.1% | $44.59 | +32.5% | COMMON | 91324P102 |
| USPH | US PHYSICAL THERAPY INC | 27,065 | $954 | 0.1% | $25.14 | +30.2% | COMMON | 90337L108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,115 | $945 | 0.1% | $161.46 | — | OTHER | 670100205 |
| FULT | FULTON FINL CORP PA | 71,553 | $936 | 0.1% | $6.98 | +15.2% | COMMON | 360271100 |
| — | BLACKROCK INC | 2,945 | $932 | 0.1% | $257.14 | — | COMMON | 09247X101 |
| — | CIGNA CORP | 10,307 | $902 | 0.1% | $62.33 | — | COMMON | 125509109 |
| — | KELLOGG CO | 14,385 | $878 | 0.0% | $35.99 | +5.0% | COMMON | 487836108 |
| — | MEDTRONIC INC | 15,031 | $863 | 0.0% | $47.95 | — | COMMON | 585055106 |
| DHR | DANAHER CORP | 10,663 | $823 | 0.0% | $25.10 | +18.4% | COMMON | 235851102 |
| — | SUSQUEHANNA BANCSHARES INC | 61,380 | $788 | 0.0% | $12.43 | — | COMMON | 869099101 |
| KSS | KOHLS CORP | 13,872 | $787 | 0.0% | $45.48 | +20.6% | COMMON | 500255104 |
| MDXG | MIMEDX GROUP INC | 90,000 | $787 | 0.0% | $5.85 | +4.6% | COMMON | 602496101 |
| NSRGY | NESTLE SA SPONSORED ADR | 10,575 | $779 | 0.0% | $72.46 | — | OTHER | 641069406 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 29,050 | $767 | 0.0% | $15.60 | — | COMMON | 025676206 |
| HAE | HAEMONETICS CORP MASS | 17,317 | $730 | 0.0% | $41.82 | -1.6% | COMMON | 405024100 |
| — | BEAM INC | 10,678 | $727 | 0.0% | $63.71 | — | COMMON | 073730103 |
| EXC | EXELON CORP | 26,167 | $716 | 0.0% | $13.99 | -6.8% | COMMON | 30161N101 |
| AME | AMETEK INC NEW | 13,304 | $701 | 0.0% | $38.04 | +17.0% | COMMON | 031100100 |
| — | AIRGAS INC | 5,900 | $660 | 0.0% | $99.13 | — | COMMON | 009363102 |
| UNFI | UNITED NATURAL FOODS INC | 8,757 | $660 | 0.0% | $51.90 | +36.1% | COMMON | 911163103 |
| CCK | CROWN HOLDINGS INC | 14,669 | $654 | 0.0% | $37.10 | +9.6% | COMMON | 228368106 |
| MCO | MOODYS CORP | 8,000 | $628 | 0.0% | $49.29 | +30.9% | COMMON | 615369105 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,725 | $623 | 0.0% | $89.21 | — | COMMON | 494550106 |
| — | VODAFONE GROUP PLC | 15,751 | $619 | 0.0% | $29.15 | — | OTHER | 92857W209 |
| PH | PARKER HANNIFIN CORP | 4,665 | $600 | 0.0% | $75.50 | +25.8% | COMMON | 701094104 |
| IWP | ISHARES TR | 6,975 | $588 | 0.0% | $69.82 | — | OTHER | 464287481 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,375 | $583 | 0.0% | $16.67 | +115.4% | COMMON | 45068B109 |
| — | UNILEVER N V NY SHARES | 13,732 | $553 | 0.0% | $40.88 | — | OTHER | 904784709 |
| UGI | UGI CORP NEW | 13,082 | $542 | 0.0% | $23.72 | +13.7% | COMMON | 902681105 |
| DEO | DIAGEO PLC | 4,094 | $542 | 0.0% | $126.17 | — | OTHER | 25243Q205 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $538 | 0.0% | $11.36 | +16.0% | COMMON | 126128107 |
| GSPKX | GOLDMAN SACHS TR | 47,665 | $536 | 0.0% | $10.39 | — | OTHER | 38143H720 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534 | 0.0% | $148744.20 | +16.6% | COMMON | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,800 | $532 | 0.0% | $71.77 | +24.0% | COMMON | 879360105 |
| CPB | CAMPBELL SOUP CO | 11,861 | $513 | 0.0% | $26.51 | +7.6% | COMMON | 134429109 |
| UFPT | UFP TECHNOLOGIES INC | 20,170 | $509 | 0.0% | $19.37 | +24.9% | COMMON | 902673102 |
| — | WABCO HOLDINGS INC | 5,387 | $504 | 0.0% | $71.30 | — | COMMON | 92927K102 |
| BND | VANGUARD BD INDEX FDS | 6,233 | $499 | 0.0% | $83.61 | — | OTHER | 921937835 |
| — | BANK OF THE OZARKS INC | 8,725 | $493 | 0.0% | $52.34 | — | COMMON | 063904106 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $491 | 0.0% | $68.60 | +41.6% | COMMON | 539830109 |
| SLV | ISHARES SILVER TRUST | 26,200 | $490 | 0.0% | $23.06 | — | OTHER | 46428Q109 |
| — | MCGRAW HILL FINL INC | 6,150 | $481 | 0.0% | $54.63 | — | COMMON | 580645109 |
| CSX | CSX CORP | 16,454 | $473 | 0.0% | $6.14 | +20.1% | COMMON | 126408103 |
| AMAT | APPLIED MATERIALS INC | 26,748 | $472 | 0.0% | $11.40 | +30.3% | COMMON | 038222105 |
| — | KRAFT FOODS GROUP | 8,717 | $470 | 0.0% | $51.49 | — | COMMON | 50076Q106 |
| AGRO | ADECOAGRO SA | 57,676 | $467 | 0.0% | $7.27 | -2.8% | COMMON | L00849106 |
| VNQ | VANGUARD INDEX FUNDS | 7,156 | $462 | 0.0% | $68.72 | — | OTHER | 922908553 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 4,329 | $462 | 0.0% | $80.97 | — | COMMON | 502424104 |
| — | TE CONNECTIVITY LTD | 7,860 | $433 | 0.0% | $41.92 | — | OTHER | H84989104 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $428 | 0.0% | $103.56 | — | COMMON | 26483E100 |
| — | BARRY R G CORP OHIO | 21,400 | $413 | 0.0% | $14.55 | — | COMMON | 068798107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,577 | $403 | 0.0% | $19.94 | +7.8% | COMMON | 744573106 |
| MLR | MILLER INDS INC TENN | 21,500 | $401 | 0.0% | $11.62 | +15.1% | COMMON | 600551204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,272 | $400 | 0.0% | $28.72 | +30.2% | COMMON | 571748102 |
| — | SWIFT ENERGY CO | 29,325 | $396 | 0.0% | $13.74 | — | COMMON | 870738101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,350 | $393 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| — | NEUSTAR INC | 7,850 | $392 | 0.0% | $46.96 | — | COMMON | 64126X201 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 9,840 | $392 | 0.0% | $34.74 | — | OTHER | 486606106 |
| — | L BRANDS INC | 6,300 | $390 | 0.0% | $44.64 | — | COMMON | 501797104 |
| ARCC | ARES CAPITAL CORP | 21,887 | $389 | 0.0% | $5.29 | +4.3% | COMMON | 04010L103 |
| OIS | OIL STATES | 3,735 | $380 | 0.0% | $46.24 | +29.7% | COMMON | 678026105 |
| IJK | ISHARES TR | 2,502 | $376 | 0.0% | $128.28 | — | OTHER | 464287606 |
| DVY | ISHARES TR | 5,241 | $374 | 0.0% | $63.67 | — | OTHER | 464287168 |
| MS | MORGAN STANLEY | 11,885 | $373 | 0.0% | $16.37 | +33.2% | COMMON | 617446448 |
| — | UNIT CORP | 7,150 | $370 | 0.0% | $42.52 | — | COMMON | 909218109 |
| CSL | CARLISLE COS INC | 4,642 | $369 | 0.0% | $55.83 | +13.1% | COMMON | 142339100 |
| — | BIO-REFERENCE LABS INC | 14,300 | $365 | 0.0% | $27.31 | — | COMMON | 09057G602 |
| — | TYCO INTERNATIONAL LTD | 8,838 | $363 | 0.0% | $32.28 | — | OTHER | H89128104 |
| COST | COSTCO WHOLESALE CORP | 2,990 | $356 | 0.0% | $80.79 | +17.8% | COMMON | 22160K105 |
| — | LINEAR TECHNOLOGY CORP | 7,796 | $355 | 0.0% | $38.63 | — | COMMON | 535678106 |
| SWK | STANLEY BLACK & DECKER INC | 4,351 | $351 | 0.0% | $56.20 | +7.2% | COMMON | 854502101 |
| SO | SOUTHERN CO | 8,473 | $348 | 0.0% | $25.33 | -3.0% | COMMON | 842587107 |
| — | BLACKSTONE GROUP L P | 11,000 | $347 | 0.0% | $19.82 | — | COMMON | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,127 | $340 | 0.0% | $60.22 | — | COMMON | 293792107 |
| — | HEWLETT PACKARD CO | 12,046 | $337 | 0.0% | $23.81 | — | COMMON | 428236103 |
| ACN | ACCENTURE PLC CL A | 4,104 | $337 | 0.0% | $58.41 | +5.4% | OTHER | G1151C101 |
| — | ATLAS AIR | 8,040 | $331 | 0.0% | $42.00 | — | COMMON | 049164205 |
| NJR | NEW JERSEY RES CORP | 7,111 | $329 | 0.0% | $13.94 | +7.9% | COMMON | 646025106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,300 | $324 | 0.0% | $65.34 | — | COMMON | 86764L108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,860 | $321 | 0.0% | $29.09 | +2.8% | COMMON | 025537101 |
| — | DIME CMNTY BANCSHARES INC | 18,900 | $320 | 0.0% | $14.50 | — | COMMON | 253922108 |
| — | ANNALY CAP MGMT INC | 31,900 | $318 | 0.0% | $11.14 | — | COMMON | 035710409 |
| — | REX ENERGY CORP | 16,052 | $316 | 0.0% | $19.69 | — | COMMON | 761565100 |
| — | FLIR SYSTEMS INC | 10,400 | $313 | 0.0% | $27.02 | — | COMMON | 302445101 |
| DOV | DOVER CORP | 3,227 | $312 | 0.0% | $37.71 | +30.7% | COMMON | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,660 | $305 | 0.0% | $12.67 | — | OTHER | 85207H104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 23,614 | $300 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| MKSI | MKS INSTRUMENTS INC | 9,960 | $298 | 0.0% | $23.58 | +8.2% | COMMON | 55306N104 |
| ZBH | ZIMMER HLDGS INC | 3,180 | $296 | 0.0% | $64.29 | +21.8% | COMMON | 98956P102 |
| — | BLACKROCK | 22,971 | $294 | 0.0% | $15.19 | — | OTHER | 09255G107 |
| FFBC | FIRST FINL BANCORP OHIO | 16,770 | $292 | 0.0% | $9.37 | +8.6% | COMMON | 320209109 |
| — | ASHLAND INC NEW | 3,000 | $291 | 0.0% | $74.33 | — | COMMON | 044209104 |
| — | AMERIGAS PARTNERS L P | 6,500 | $290 | 0.0% | $45.60 | — | COMMON | 030975106 |
| LQD | ISHARES TR | 2,493 | $285 | 0.0% | $119.95 | — | OTHER | 464287242 |
| MCK | MCKESSON CORP | 1,755 | $283 | 0.0% | $101.46 | +38.5% | COMMON | 58155Q103 |
| — | ONEOK PARTNERS LP EXCHANGE | 5,336 | $281 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,133 | $277 | 0.0% | $209.02 | — | OTHER | 78467Y107 |
| ALL | ALLSTATE CORP | 5,067 | $277 | 0.0% | $34.80 | +18.1% | COMMON | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 3,005 | $276 | 0.0% | $26.84 | 0.0% | COMMON | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $272 | 0.0% | $48.45 | +23.2% | COMMON | 25754A201 |
| AWR | AMERICAN STS WTR CO | 9,450 | $271 | 0.0% | $21.13 | +4.2% | COMMON | 029899101 |
| FITB | FIFTH THIRD BANCORP COM | 12,813 | $269 | 0.0% | $10.59 | +23.5% | COMMON | 316773100 |
| META | FACEBOOK INC | 4,900 | $268 | 0.0% | $36.96 | +34.9% | COMMON | 30303M102 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $267 | 0.0% | $56.18 | +23.7% | COMMON | 636180101 |
| — | PANDORA MEDIA INC | 10,000 | $266 | 0.0% | $14.20 | — | COMMON | 698354107 |
| YUM | YUM! BRANDS INC | 3,460 | $262 | 0.0% | $37.40 | +9.3% | COMMON | 988498101 |
| — | CHEMICAL FINL CORP | 8,121 | $257 | 0.0% | $31.65 | — | COMMON | 163731102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,601 | $256 | 0.0% | $28.75 | +5.9% | COMMON | 34964C106 |
| F | FORD MOTOR CO | 16,567 | $255 | 0.0% | $7.31 | +23.1% | COMMON | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 3,151 | $252 | 0.0% | $80.72 | — | OTHER | 921937827 |
| — | PRICELINE.COM INC | 207 | $241 | 0.0% | $1009.66 | — | COMMON | 741503403 |
| — | MEAD JOHNSON | 2,851 | $239 | 0.0% | $77.41 | — | COMMON | 582839106 |
| — | RYDEX ETF TR | 3,341 | $238 | 0.0% | $71.24 | — | OTHER | 78355W106 |
| EL | LAUDER ESTEE COS INC CL A | 3,166 | $238 | 0.0% | $58.22 | +6.7% | COMMON | 518439104 |
| WCC | WESCO INTL INC | 2,600 | $237 | 0.0% | $81.07 | 0.0% | COMMON | 95082P105 |
| WM | WASTE MANAGEMENT INC | 5,293 | $237 | 0.0% | $33.88 | 0.0% | COMMON | 94106L109 |
| — | DIGITAL GENERATION INC | 18,265 | $233 | 0.0% | $6.44 | — | COMMON | 25400B108 |
| — | ISHARES INC | 19,180 | $233 | 0.0% | $11.26 | — | OTHER | 464286848 |
| VLO | VALERO ENERGY CORP | 4,605 | $232 | 0.0% | $26.85 | 0.0% | COMMON | 91913Y100 |
| — | GREEN MOUNTIAN COFFEE ROASTERS | 3,000 | $227 | 0.0% | $75.33 | — | COMMON | 393122106 |
| DLTR | DOLLAR TREE INC | 3,994 | $225 | 0.0% | $53.99 | +6.7% | COMMON | 256746108 |
| PCAR | PACCAR INC COM | 3,762 | $222 | 0.0% | $24.01 | 0.0% | COMMON | 693718108 |
| TEVA | TEVA PHARMACEUTICAL | 5,525 | $221 | 0.0% | $39.57 | — | OTHER | 881624209 |
| — | RAYTHEON COMPANY | 2,436 | $221 | 0.0% | $77.35 | — | COMMON | 755111507 |
| — | LEHR INC | 220,000 | $220 | 0.0% | $1.39 | — | COMMON | 52521L9B2 |
| MYGN | MYRIAD GENETICS INC | 10,490 | $220 | 0.0% | $28.64 | -11.7% | COMMON | 62855J104 |
| — | HCP INC REAL ESTATE INVT TRUST | 6,000 | $218 | 0.0% | $48.59 | — | COMMON | 40414L109 |
| — | CENTURYLINK INC | 6,802 | $217 | 0.0% | $35.08 | — | COMMON | 156700106 |
| — | ALPS ETF TR | 12,095 | $216 | 0.0% | $17.61 | — | OTHER | 00162Q866 |
| — | PLUM CREEK TIMBER CO INC | 4,622 | $215 | 0.0% | $52.14 | — | COMMON | 729251108 |
| IDCC | INTERDIGITAL INC | 7,248 | $214 | 0.0% | $44.62 | -24.1% | COMMON | 45867G101 |
| ELD | WISDOMTREE | 4,625 | $213 | 0.0% | $46.05 | — | OTHER | 97717X867 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 3,388 | $213 | 0.0% | $69.07 | — | OTHER | 192476109 |
| ED | CONSOLIDATED EDISON INC | 3,828 | $211 | 0.0% | $35.69 | +0.5% | COMMON | 209115104 |
| CMCSA | COMCAST CORP | 4,033 | $210 | 0.0% | $18.38 | 0.0% | COMMON | 20030N101 |
| GWW | GRAINGER W W INC | 813 | $208 | 0.0% | $178.16 | +19.8% | COMMON | 384802104 |
| — | MARATHON OIL CORP | 5,710 | $202 | 0.0% | $34.85 | — | COMMON | 565849106 |
| — | ALLIANCEBERNSTEIN NATL MUN | 16,100 | $202 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| CRUS | CIRRUS LOGIC | 9,850 | $201 | 0.0% | $21.57 | 0.0% | COMMON | 172755100 |
| — | NUVEEN | 15,786 | $195 | 0.0% | $14.99 | — | OTHER | 670972108 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 16,301 | $194 | 0.0% | $14.29 | — | OTHER | 67061F101 |
| — | MCDERMOTT INTERNATIONAL INC | 20,000 | $183 | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | SWISS HELVETIA FUND INC | 11,771 | $164 | 0.0% | $12.23 | — | OTHER | 870875101 |
| OPK | OPKO HEALTH | 18,550 | $157 | 0.0% | $8.02 | +26.0% | COMMON | 68375N103 |
| — | ENTROPIC COMMUNICATIONS | 32,600 | $153 | 0.0% | $4.06 | — | COMMON | 29384R105 |
| — | BOSTON PRIVATE F INANCIAL | 11,291 | $142 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | INVESCO PA VALUE MUNICIPAL INC | 10,526 | $127 | 0.0% | $14.82 | — | OTHER | 46132K109 |
| — | DRYSHIPS INC | 25,000 | $118 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $88 | 0.0% | $7.45 | — | OTHER | 09251A104 |
| — | SIRIUS | 21,000 | $73 | 0.0% | $3.48 | — | COMMON | 82968B103 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $73 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | USA TECHNOLOGIES INC | 30,010 | $54 | 0.0% | $1.80 | — | COMMON | 90328S500 |
| — | EXCO RESOURCES INC | 10,000 | $53 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | GEOMET INC | 369,000 | $35 | 0.0% | $0.14 | — | COMMON | 37250U201 |
| — | HEALTH REV ASSURN HLDGS INC COM | 128,000 | $32 | 0.0% | $0.38 | — | COMMON | 42225M102 |
| — | BANK AMER CORP | 30,000 | $23 | 0.0% | $0.73 | — | OTHER | 060505153 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 829205202 |
| — | LEHR INC | 30,000 | $0 | 0.0% | — | — | OTHER | 52521L9C0 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON | 526867106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| — | BAJA MINING CORP | 56,000 | $0 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| — | TALBERT FUEL SYS TEMS | 20,000 | $0 | 0.0% | — | — | COMMON | 874115108 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON | 875089104 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON | HFE907109 |