CIK: 0000900974 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $1,786,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,690,261 | $62,064 | 3.5% | $19.85 | — | OTHER | 880210505 |
| XOM | EXXON MOBIL CORP | 455,096 | $44,454 | 2.5% | $52.97 | +9.6% | COMMON | 30231G102 |
| IJH | ISHARES TR | 279,022 | $38,358 | 2.1% | $115.07 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 63,998 | $34,351 | 1.9% | $14.11 | +17.5% | COMMON | 037833100 |
| HSY | HERSHEY CO | 303,193 | $31,653 | 1.8% | $61.66 | +25.2% | COMMON | 427866108 |
| JNJ | JOHNSON & JOHNSON | 289,569 | $28,444 | 1.6% | $52.80 | +26.2% | COMMON | 478160104 |
| GLW | CORNING INC | 1,323,174 | $27,549 | 1.5% | $9.18 | +50.5% | COMMON | 219350105 |
| IWM | ISHARES TR | 235,409 | $27,388 | 1.5% | $94.59 | — | OTHER | 464287655 |
| MMM | 3M CO | 199,487 | $27,063 | 1.5% | $57.41 | +32.8% | COMMON | 88579Y101 |
| PEP | PEPSICO INC | 300,396 | $25,083 | 1.4% | $50.48 | +12.6% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 589,351 | $24,158 | 1.4% | $22.66 | +38.0% | COMMON | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 125,491 | $24,155 | 1.4% | $117.98 | -7.4% | COMMON | 459200101 |
| WFC | WELLS FARGO & CO NEW | 481,072 | $23,929 | 1.3% | $25.63 | +30.4% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 196,338 | $22,940 | 1.3% | $94.09 | — | COMMON | 913017109 |
| ABT | ABBOTT LABS | 578,322 | $22,272 | 1.2% | $26.68 | +15.2% | COMMON | 002824100 |
| CVX | CHEVRON CORP NEW | 186,035 | $22,122 | 1.2% | $68.44 | +2.8% | COMMON | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 117,805 | $22,031 | 1.2% | $157.24 | — | OTHER | 78462F103 |
| NVS | NOVARTIS AG SPONSORED ADR | 253,246 | $21,531 | 1.2% | $71.75 | — | OTHER | 66987V109 |
| — | GOOGLE INC | 18,073 | $20,143 | 1.1% | $806.82 | — | COMMON | 38259P508 |
| — | GENERAL ELEC CO | 771,380 | $19,971 | 1.1% | $23.12 | — | COMMON | 369604103 |
| JPM | JPMORGAN CHASE & CO | 322,070 | $19,553 | 1.1% | $34.35 | +22.5% | COMMON | 46625H100 |
| AMGN | AMGEN INC | 156,752 | $19,334 | 1.1% | $63.20 | +37.5% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO | 237,530 | $19,145 | 1.1% | $51.98 | +8.7% | COMMON | 742718109 |
| UPS | UNITED PARCEL SVC INC | 194,899 | $18,980 | 1.1% | $52.93 | +21.2% | COMMON | 911312106 |
| CSCO | CISCO SYSTEMS INC | 817,210 | $18,318 | 1.0% | $14.18 | +7.9% | COMMON | 17275R102 |
| PFE | PFIZER INC | 559,653 | $17,976 | 1.0% | $15.42 | +18.1% | COMMON | 717081103 |
| HP | HELMERICH & PAYNE INC | 166,137 | $17,870 | 1.0% | $64.37 | +44.5% | COMMON | 423452101 |
| BDX | BECTON DICKINSON | 144,186 | $16,881 | 0.9% | $73.82 | +23.8% | COMMON | 075887109 |
| NKE | NIKE INC-CLASS B | 227,516 | $16,804 | 0.9% | $23.15 | +40.6% | COMMON | 654106103 |
| V | VISA INC-CL A | 75,218 | $16,236 | 0.9% | $36.83 | +38.8% | COMMON | 92826C839 |
| SLB | SCHLUMBERGER LTD | 156,976 | $15,305 | 0.9% | $55.13 | +18.8% | OTHER | 806857108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 352,660 | $15,088 | 0.8% | $42.19 | — | OTHER | 904767704 |
| PRU | PRUDENTIAL FINL INC | 175,331 | $14,842 | 0.8% | $34.90 | +49.7% | COMMON | 744320102 |
| AFL | AFLAC INC | 229,177 | $14,447 | 0.8% | $19.75 | +21.4% | COMMON | 001055102 |
| SYK | STRYKER CORP | 175,605 | $14,306 | 0.8% | $54.24 | +27.3% | COMMON | 863667101 |
| EFA | ISHARES TR | 210,549 | $14,149 | 0.8% | $58.98 | — | OTHER | 464287465 |
| QCOM | QUALCOMM INC | 175,688 | $13,855 | 0.8% | $46.03 | +17.4% | COMMON | 747525103 |
| — | APACHE CORP | 166,567 | $13,817 | 0.8% | $79.84 | — | COMMON | 037411105 |
| — | BED BATH & BEYOND INC | 200,578 | $13,799 | 0.8% | $65.15 | — | COMMON | 075896100 |
| SYY | SYSCO CORP | 380,890 | $13,762 | 0.8% | $22.83 | +14.3% | COMMON | 871829107 |
| TJX | TJX COS INC | 225,209 | $13,659 | 0.8% | $19.08 | +35.0% | COMMON | 872540109 |
| — | ALLIANZ FDS | 378,399 | $13,387 | 0.7% | $33.78 | — | OTHER | 018918698 |
| INTU | INTUIT INC | 172,120 | $13,379 | 0.7% | $57.64 | +20.1% | COMMON | 461202103 |
| EEM | ISHARES TR | 324,797 | $13,320 | 0.7% | $42.77 | — | OTHER | 464287234 |
| CMI | CUMMINS INC | 86,027 | $12,817 | 0.7% | $83.79 | +20.9% | COMMON | 231021106 |
| — | BUNGE LTD | 154,264 | $12,265 | 0.7% | $72.21 | — | COMMON | G16962105 |
| MRK | MERCK & CO INC (NEW) | 208,535 | $11,839 | 0.7% | $27.25 | +31.2% | COMMON | 58933Y105 |
| WWW | WOLVERINE WORLDWIDE INC | 406,638 | $11,610 | 0.6% | $21.40 | +7.9% | COMMON | 978097103 |
| VZ | VERIZON COMMUNICATIONS INC | 242,439 | $11,532 | 0.6% | $23.88 | +8.4% | COMMON | 92343V104 |
| — | POWERSHARES QQQ TRUST EQ ETF | 130,214 | $11,416 | 0.6% | $69.23 | — | OTHER | 73935A104 |
| — | WALGREEN CO | 170,724 | $11,273 | 0.6% | $48.23 | — | COMMON | 931422109 |
| — | EMC CORP/MASS | 406,891 | $11,153 | 0.6% | $23.94 | — | COMMON | 268648102 |
| KMB | KIMBERLY CLARK CORP | 96,289 | $10,616 | 0.6% | $56.54 | +22.7% | COMMON | 494368103 |
| MA | MASTERCARD INC A | 132,442 | $9,893 | 0.6% | $70.16 | +3.6% | COMMON | 57636Q104 |
| — | JPMORGAN CHASE & CO | 207,504 | $9,657 | 0.5% | $45.90 | — | OTHER | 46625H365 |
| IJR | ISHARES TR | 85,520 | $9,420 | 0.5% | $88.15 | — | OTHER | 464287804 |
| VALE | VALE S A | 679,004 | $9,390 | 0.5% | $15.81 | — | OTHER | 91912E105 |
| SM | SM | 125,579 | $8,953 | 0.5% | $61.25 | +13.5% | COMMON | 78454L100 |
| EMR | EMERSON ELEC CO | 132,437 | $8,847 | 0.5% | $40.20 | +18.9% | COMMON | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,201 | $8,842 | 0.5% | $24.11 | +49.0% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 124,639 | $8,768 | 0.5% | $38.30 | +18.6% | COMMON | 20825C104 |
| MOS | MOSAIC COMPANY | 175,014 | $8,750 | 0.5% | $38.98 | -3.7% | COMMON | 61945C103 |
| VFC | VF CORP | 136,646 | $8,456 | 0.5% | $48.24 | +16.8% | COMMON | 918204108 |
| IVV | ISHARES TR | 44,760 | $8,421 | 0.5% | $157.37 | — | OTHER | 464287200 |
| EBAY | EBAY INC | 149,891 | $8,280 | 0.5% | $19.87 | +4.0% | COMMON | 278642103 |
| INTC | INTEL CORP | 315,438 | $8,143 | 0.5% | $15.32 | +21.9% | COMMON | 458140100 |
| T | AT&T INC | 224,586 | $7,876 | 0.4% | $10.79 | +0.6% | COMMON | 00206R102 |
| HON | HONEYWELL INTL INC | 83,648 | $7,760 | 0.4% | $48.29 | +34.0% | COMMON | 438516106 |
| EOG | EOG RESOURCES INC | 39,179 | $7,686 | 0.4% | $46.02 | +40.8% | COMMON | 26875P101 |
| HD | HOME DEPOT INC | 95,632 | $7,568 | 0.4% | $50.00 | +20.5% | COMMON | 437076102 |
| — | PETROCHINA CO LTD ADR | 69,640 | $7,557 | 0.4% | $126.74 | — | OTHER | 71646E100 |
| CME | CME GROUP INC | 99,776 | $7,385 | 0.4% | $36.06 | +31.3% | COMMON | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 172,298 | $6,992 | 0.4% | $42.90 | — | OTHER | 922042858 |
| BIGGQ | BIG LOTS INC COM | 177,331 | $6,715 | 0.4% | $24.77 | -6.3% | COMMON | 089302103 |
| DRI | DARDEN RESTAURANTS INC COM | 124,832 | $6,337 | 0.4% | $28.12 | +11.4% | COMMON | 237194105 |
| IWR | ISHARES TR | 40,672 | $6,294 | 0.4% | $127.43 | — | OTHER | 464287499 |
| DIS | DISNEY WALT CO NEW | 78,397 | $6,277 | 0.4% | $48.38 | +44.0% | COMMON | 254687106 |
| PAYX | PAYCHEX INC | 146,223 | $6,229 | 0.3% | $22.52 | +30.9% | COMMON | 704326107 |
| CHAIX | ADVISORS SER TR | 412,949 | $5,967 | 0.3% | $14.56 | — | OTHER | 007989395 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,543 | $5,958 | 0.3% | $69.62 | +64.4% | COMMON | 883556102 |
| NEE | NEXTERA ENERGY INC | 61,934 | $5,922 | 0.3% | $12.91 | +28.4% | COMMON | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,777 | $5,893 | 0.3% | $37.21 | — | OTHER | 921943858 |
| IWF | ISHARES TR | 67,768 | $5,864 | 0.3% | $71.36 | — | OTHER | 464287614 |
| NDSN | NORDSON CORP | 83,112 | $5,859 | 0.3% | $57.88 | +7.9% | COMMON | 655663102 |
| — | BRYN MAWR BANK CORP COM | 201,376 | $5,786 | 0.3% | $23.28 | — | COMMON | 117665109 |
| BAX | BAXTER INTL INC | 78,359 | $5,765 | 0.3% | $29.44 | +3.0% | COMMON | 071813109 |
| MKC | MCCORMICK & CO INC. | 79,590 | $5,710 | 0.3% | $26.01 | +3.0% | COMMON | 579780206 |
| — | XILINX INC | 103,193 | $5,601 | 0.3% | $38.17 | — | COMMON | 983919101 |
| — | DUPONT E I DE NEMOURS & CO | 82,605 | $5,543 | 0.3% | $49.16 | — | COMMON | 263534109 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 191,209 | $5,496 | 0.3% | $16.73 | +30.8% | COMMON | 000957100 |
| CBOE | CBOE HOLDINGS INC | 96,349 | $5,453 | 0.3% | $29.58 | +55.1% | COMMON | 12503M108 |
| UNP | UNION PACIFIC CORP | 28,857 | $5,415 | 0.3% | $50.94 | +34.0% | COMMON | 907818108 |
| SXI | STANDEX INTERNATIONAL | 100,410 | $5,380 | 0.3% | $54.97 | +3.8% | COMMON | 854231107 |
| IWD | ISHARES TR | 55,451 | $5,351 | 0.3% | $82.94 | — | OTHER | 464287598 |
| WSM | WILLIAMS-SONOMA INC | 80,200 | $5,345 | 0.3% | $17.12 | +29.1% | COMMON | 969904101 |
| CL | COLGATE PALMOLIVE CO | 79,722 | $5,171 | 0.3% | $42.88 | +11.7% | COMMON | 194162103 |
| DE | DEERE & CO | 56,847 | $5,162 | 0.3% | $70.10 | -0.0% | COMMON | 244199105 |
| JJSF | J & J SNACK FOODS CORP | 53,159 | $5,102 | 0.3% | $56.19 | +32.5% | COMMON | 466032109 |
| HSIC | SCHEIN HENRY INC | 42,019 | $5,016 | 0.3% | $34.39 | +32.9% | COMMON | 806407102 |
| — | CONVERSANT INC | 178,143 | $5,015 | 0.3% | $28.15 | — | COMMON | 21249J105 |
| — | FOOT LOCKER INC | 105,722 | $4,967 | 0.3% | $35.47 | — | COMMON | 344849104 |
| RJF | RAYMOND JAMES FINL INC | 87,029 | $4,867 | 0.3% | $24.60 | +19.5% | COMMON | 754730109 |
| ADI | ANALOG DEVICES | 90,949 | $4,833 | 0.3% | $33.77 | +16.2% | COMMON | 032654105 |
| XLE | SPDR | 53,218 | $4,739 | 0.3% | $79.32 | — | OTHER | 81369Y506 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,449 | $4,707 | 0.3% | $37.80 | +36.1% | COMMON | 81725T100 |
| KWR | QUAKER | 59,260 | $4,671 | 0.3% | $58.83 | +26.4% | COMMON | 747316107 |
| FLS | FLOWSERVE CORP | 58,958 | $4,618 | 0.3% | $42.72 | +43.8% | COMMON | 34354P105 |
| ORCL | ORACLE CORP | 109,999 | $4,500 | 0.3% | $28.92 | +10.6% | COMMON | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,274 | $4,408 | 0.2% | $101.34 | +15.3% | COMMON | 084670702 |
| HXL | HEXCEL CORP | 100,101 | $4,358 | 0.2% | $28.13 | +55.1% | COMMON | 428291108 |
| — | SIGMA ALDRICH CORP | 46,522 | $4,344 | 0.2% | $77.65 | — | COMMON | 826552101 |
| TFX | TELEFLEX INC | 40,186 | $4,310 | 0.2% | $70.23 | +29.0% | COMMON | 879369106 |
| — | DST SYS INC DEL | 45,294 | $4,294 | 0.2% | $71.17 | — | COMMON | 233326107 |
| NSC | NORFOLK SOUTHERN CORP | 44,008 | $4,277 | 0.2% | $53.31 | +34.0% | COMMON | 655844108 |
| — | FAMILY DOLLAR STORES INC | 73,719 | $4,276 | 0.2% | $59.05 | — | COMMON | 307000109 |
| — | JOHNSON CONTROLS INC | 89,964 | $4,257 | 0.2% | $35.28 | — | COMMON | 478366107 |
| MCD | MCDONALDS CORP | 41,782 | $4,096 | 0.2% | $67.80 | +3.6% | COMMON | 580135101 |
| CLX | CLOROX CO | 46,286 | $4,073 | 0.2% | $56.06 | +11.8% | COMMON | 189054109 |
| MASI | MASIMO CORP | 148,982 | $4,069 | 0.2% | $20.30 | +40.5% | COMMON | 574795100 |
| EQT | EQT CORP | 41,586 | $4,033 | 0.2% | $30.92 | +54.6% | COMMON | 26884L109 |
| KO | COCA-COLA CO/THE | 103,995 | $4,020 | 0.2% | $25.52 | +4.1% | COMMON | 191216100 |
| — | CBRE CLARION GLBL R/E INCOME FD | 475,868 | $3,973 | 0.2% | $8.87 | — | OTHER | 12504G100 |
| — | BARD CR INC | 26,310 | $3,894 | 0.2% | $100.79 | — | COMMON | 067383109 |
| HRL | HORMEL FOODS CORP | 78,886 | $3,886 | 0.2% | $13.66 | +28.2% | COMMON | 440452100 |
| — | TECHNE CORP | 45,153 | $3,855 | 0.2% | $68.05 | — | COMMON | 878377100 |
| — | SYNTEL INC | 42,565 | $3,827 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,280 | $3,807 | 0.2% | $41.09 | +27.6% | COMMON | 053015103 |
| LLY | LILLY ELI & CO | 64,345 | $3,788 | 0.2% | $41.60 | +7.1% | COMMON | 532457108 |
| — | ALLERGAN INC | 30,419 | $3,775 | 0.2% | $109.39 | — | COMMON | 018490102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,783 | $3,758 | 0.2% | $30.49 | +11.7% | COMMON | 030420103 |
| — | STERIS CORP | 74,750 | $3,569 | 0.2% | $41.64 | — | COMMON | 859152100 |
| — | HESS CORP | 42,826 | $3,550 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,892 | $3,529 | 0.2% | $13.23 | +34.2% | COMMON | 595017104 |
| — | PATTERSON COS INC | 84,379 | $3,524 | 0.2% | $38.04 | — | COMMON | 703395103 |
| CHD | CHURCH & DWIGHT | 50,830 | $3,511 | 0.2% | $24.80 | +13.7% | COMMON | 171340102 |
| IWN | ISHARES TR | 33,884 | $3,417 | 0.2% | $83.80 | — | OTHER | 464287630 |
| — | TIDEWATER INC. | 70,240 | $3,415 | 0.2% | $50.50 | — | COMMON | 886423102 |
| GIS | GENERAL MILLS INC | 65,904 | $3,415 | 0.2% | $28.50 | +15.6% | COMMON | 370334104 |
| FDX | FEDEX CORP | 25,723 | $3,409 | 0.2% | $87.03 | +32.3% | COMMON | 31428X106 |
| MMS | MAXIMUS INC | 75,610 | $3,392 | 0.2% | $37.36 | +21.0% | COMMON | 577933104 |
| — | LABORATORY CORP AMER HLDGS | 34,421 | $3,381 | 0.2% | $90.40 | — | COMMON | 50540R409 |
| MUR | MURPHY OIL CORP | 53,430 | $3,359 | 0.2% | $33.54 | +16.0% | COMMON | 626717102 |
| PM | PHILIP MORRIS | 40,998 | $3,357 | 0.2% | $47.69 | -6.2% | COMMON | 718172109 |
| EFX | EQUIFAX, INC | 49,222 | $3,349 | 0.2% | $49.44 | +25.7% | COMMON | 294429105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,143 | $3,349 | 0.2% | $55.26 | +13.1% | COMMON | 674599105 |
| — | SNYDERS-LANCE INC COM | 117,453 | $3,311 | 0.2% | $25.36 | — | COMMON | 833551104 |
| PNC | PNC FINL SVCS GROUP INC | 37,845 | $3,292 | 0.2% | $42.89 | +32.4% | COMMON | 693475105 |
| BMI | BADGER METER, INC | 59,351 | $3,270 | 0.2% | $22.10 | +6.3% | COMMON | 056525108 |
| CASY | CASEY'S GENERAL STORES INC | 47,304 | $3,198 | 0.2% | $50.18 | +23.1% | COMMON | 147528103 |
| — | AMSURG CORP | 67,886 | $3,196 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| CAC | CAMDEN | 77,153 | $3,179 | 0.2% | $15.08 | +12.8% | COMMON | 133034108 |
| WT | WISDOMTREE INVTS INC | 239,400 | $3,141 | 0.2% | $14.35 | +6.4% | COMMON | 97717P104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 39,101 | $3,054 | 0.2% | $67.01 | — | OTHER | 780259107 |
| WKC | WORLD FUEL SERVICES CORP | 68,820 | $3,035 | 0.2% | $41.06 | +7.7% | COMMON | 981475106 |
| TKR | TIMKEN CO | 51,625 | $3,034 | 0.2% | $38.91 | +5.6% | COMMON | 887389104 |
| ABBV | ABBVIE INC | 58,784 | $3,021 | 0.2% | $22.26 | +41.5% | COMMON | 00287Y109 |
| TIP | ISHARES TR | 26,258 | $2,944 | 0.2% | $121.26 | — | OTHER | 464287176 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,959 | $2,941 | 0.2% | $19.02 | +33.3% | COMMON | 025932104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,448 | $2,910 | 0.2% | $59.29 | +33.7% | COMMON | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 97,555 | $2,840 | 0.2% | $24.42 | -23.3% | COMMON | 84265V105 |
| MO | ALTRIA GROUP INC | 75,142 | $2,813 | 0.2% | $15.21 | +12.6% | COMMON | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 57,004 | $2,688 | 0.2% | $23.71 | +34.7% | COMMON | 882508104 |
| — | PRAXAIR INC | 20,434 | $2,676 | 0.1% | $111.55 | — | COMMON | 74005P104 |
| STT | STATE STREET CORP | 38,091 | $2,649 | 0.1% | $39.92 | +25.7% | COMMON | 857477103 |
| — | MTS SYSTEMS CORP | 37,922 | $2,597 | 0.1% | $58.12 | — | COMMON | 553777103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 41,110 | $2,577 | 0.1% | $42.45 | +38.1% | COMMON | 961765104 |
| DUK | DUKE ENERGY CORP NEW | 36,050 | $2,568 | 0.1% | $40.30 | +5.8% | COMMON | 26441C204 |
| — | COOPER TIRE & RUBR CO | 101,967 | $2,477 | 0.1% | $32.49 | — | COMMON | 216831107 |
| ITW | ILLINOIS TOOL WKS INC | 30,450 | $2,476 | 0.1% | $48.12 | +27.3% | COMMON | 452308109 |
| ACH | OWENS & MINOR INC | 70,321 | $2,464 | 0.1% | $24.91 | +17.8% | COMMON | 690732102 |
| AXP | AMERICAN EXPRESS CO | 27,356 | $2,463 | 0.1% | $52.03 | +45.1% | COMMON | 025816109 |
| — | TORCHMARK CORP | 30,700 | $2,416 | 0.1% | $59.80 | — | COMMON | 891027104 |
| — | CUBIC CORPORATION | 46,879 | $2,394 | 0.1% | $43.04 | — | COMMON | 229669106 |
| CACI | CACI INTERNATIONAL INC | 32,237 | $2,379 | 0.1% | $54.67 | +38.8% | COMMON | 127190304 |
| — | TIFFANY & CO | 27,356 | $2,357 | 0.1% | $69.54 | — | COMMON | 886547108 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 41,480 | $2,217 | 0.1% | $47.10 | — | OTHER | 37733W105 |
| TGT | TARGET CORP | 36,295 | $2,195 | 0.1% | $43.56 | -4.4% | COMMON | 87612E106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,301 | $2,138 | 0.1% | $149.04 | — | OTHER | 78463V107 |
| — | ALLETE INC | 40,755 | $2,137 | 0.1% | $49.02 | — | COMMON | 018522300 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,526 | $2,067 | 0.1% | $57.99 | — | COMMON | 30219G108 |
| AGG | ISHARES TR | 18,940 | $2,044 | 0.1% | $110.59 | — | OTHER | 464287226 |
| SBUX | STARBUCKS CORP | 27,617 | $2,027 | 0.1% | $21.83 | +34.2% | COMMON | 855244109 |
| — | TOTAL SYSTEM SERVICES, INC | 66,517 | $2,023 | 0.1% | $24.78 | — | COMMON | 891906109 |
| IWS | ISHARES TR | 29,404 | $2,021 | 0.1% | $57.00 | — | OTHER | 464287473 |
| PPL | PPL CORPORATION | 60,841 | $2,016 | 0.1% | $15.68 | +8.9% | COMMON | 69351T106 |
| AVT | AVNET INC | 43,280 | $2,013 | 0.1% | $26.71 | +24.4% | COMMON | 053807103 |
| GGG | GRACO INC | 26,676 | $1,994 | 0.1% | $15.92 | +33.4% | COMMON | 384109104 |
| CVS | CVS CAREMARK CORP | 26,046 | $1,950 | 0.1% | $37.07 | +37.9% | COMMON | 126650100 |
| PSX | PHILLIPS 66 | 25,177 | $1,940 | 0.1% | $39.17 | +27.2% | COMMON | 718546104 |
| IWO | ISHARES TR | 14,244 | $1,938 | 0.1% | $108.44 | — | OTHER | 464287648 |
| CAT | CATERPILLAR INC | 19,277 | $1,915 | 0.1% | $67.07 | +3.9% | COMMON | 149123101 |
| MTB | M & T BANK CORP | 15,759 | $1,911 | 0.1% | $72.89 | +14.1% | COMMON | 55261F104 |
| — | TIM HORTON'S INC | 34,062 | $1,884 | 0.1% | $54.34 | — | OTHER | 88706M103 |
| — | DOW CHEM CO | 37,296 | $1,813 | 0.1% | $40.15 | — | COMMON | 260543103 |
| — | ACETO CORP COM | 90,247 | $1,813 | 0.1% | $20.09 | — | COMMON | 004446100 |
| AMZN | AMAZON.COM INC | 5,358 | $1,802 | 0.1% | $13.30 | +39.5% | COMMON | 023135106 |
| MZTI | LANCASTER COLONY CORP | 17,970 | $1,787 | 0.1% | $77.47 | +15.9% | COMMON | 513847103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 24,286 | $1,774 | 0.1% | $66.00 | — | OTHER | 780259206 |
| USB | US BANCORP | 40,082 | $1,718 | 0.1% | $22.16 | +23.4% | COMMON | 902973304 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,229 | $1,717 | 0.1% | $65.70 | — | COMMON | 25271C102 |
| SJM | JM SMUCKER CO/THE-NEW | 16,800 | $1,634 | 0.1% | $64.01 | +7.4% | COMMON | 832696405 |
| WMT | WAL-MART STORES INC | 20,871 | $1,595 | 0.1% | $18.31 | +8.7% | COMMON | 931142103 |
| BRC | BRADY CORPORATION | 57,735 | $1,567 | 0.1% | $25.96 | -16.1% | COMMON | 104674106 |
| ECL | ECOLAB INC | 14,036 | $1,515 | 0.1% | $65.61 | +40.1% | COMMON | 278865100 |
| — | LANDAUER INC | 33,235 | $1,507 | 0.1% | $56.26 | — | COMMON | 51476K103 |
| BP | BP PLC-SPONS ADR | 30,353 | $1,460 | 0.1% | $42.36 | — | OTHER | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 38,978 | $1,375 | 0.1% | $20.37 | +21.6% | COMMON | 064058100 |
| — | MONSANTO CO NEW | 12,010 | $1,366 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| — | ROYCE VALUE TR INC | 84,980 | $1,337 | 0.1% | $15.22 | — | OTHER | 780910105 |
| LOW | LOWES COS INC | 26,745 | $1,308 | 0.1% | $30.13 | +29.5% | COMMON | 548661107 |
| — | AQUA AMERICA INC | 52,166 | $1,308 | 0.1% | $30.73 | — | COMMON | 03836W103 |
| SHY | ISHARES TR | 14,331 | $1,210 | 0.1% | $84.51 | — | OTHER | 464287457 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 26,375 | $1,204 | 0.1% | $68.11 | — | OTHER | 670100205 |
| — | SANDERSON FARMS | 15,095 | $1,185 | 0.1% | $54.62 | — | COMMON | 800013104 |
| BAC | BANK AMER CORP | 68,393 | $1,176 | 0.1% | $9.42 | +40.6% | COMMON | 060505104 |
| GMED | GLOBUS MEDICAL INC | 44,000 | $1,170 | 0.1% | $17.31 | +37.3% | COMMON | 379577208 |
| — | CELGENE CORP | 8,331 | $1,163 | 0.1% | $115.96 | — | COMMON | 151020104 |
| MATW | MATTHEWS INTERNATIONAL | 28,513 | $1,163 | 0.1% | $25.05 | +25.3% | COMMON | 577128101 |
| ICF | ISHARES TR | 13,919 | $1,145 | 0.1% | $82.45 | — | OTHER | 464287564 |
| D | DOMINION RESOURCES INC | 16,110 | $1,143 | 0.1% | $32.38 | +28.0% | COMMON | 25746U109 |
| — | COVIDIEN | 15,370 | $1,133 | 0.1% | $67.94 | — | OTHER | G2554F113 |
| — | CHUBB CORP | 12,634 | $1,128 | 0.1% | $87.70 | — | COMMON | 171232101 |
| — | DENTSPLY INTERNATIONAL INC | 23,235 | $1,070 | 0.1% | $42.45 | — | COMMON | 249030107 |
| IFF | INTERNATIONAL FLAVORS & | 11,130 | $1,065 | 0.1% | $53.80 | +26.5% | COMMON | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 12,861 | $1,055 | 0.1% | $44.83 | +38.6% | COMMON | 91324P102 |
| GILD | GILEAD SCIENCES INC | 14,840 | $1,051 | 0.1% | $29.35 | +85.7% | COMMON | 375558103 |
| IWV | ISHARES TR | 9,102 | $1,022 | 0.1% | $93.44 | — | OTHER | 464287689 |
| PPG | PPG INDUSTRIES INC | 5,242 | $1,014 | 0.1% | $56.87 | +35.7% | COMMON | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 36,756 | $1,004 | 0.1% | $14.23 | +59.5% | COMMON | 808513105 |
| — | MEDTRONIC INC | 15,971 | $983 | 0.1% | $48.75 | — | COMMON | 585055106 |
| KLAC | KLA-TENCOR CORP | 13,985 | $967 | 0.1% | $32.98 | +24.6% | COMMON | 482480100 |
| TROW | T ROWE PRICE GROUP INC | 11,701 | $964 | 0.1% | $45.87 | +14.6% | COMMON | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 5,754 | $943 | 0.1% | $115.64 | +15.6% | COMMON | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,282 | $942 | 0.1% | $21.06 | +25.1% | COMMON | 609207105 |
| USPH | US PHYSICAL THERAPY INC | 26,899 | $930 | 0.1% | $25.14 | +32.0% | COMMON | 90337L108 |
| DHR | DANAHER CORP | 12,361 | $927 | 0.1% | $25.88 | +18.9% | COMMON | 235851102 |
| — | BLACKROCK INC | 2,945 | $926 | 0.1% | $257.14 | — | COMMON | 09247X101 |
| — | KELLOGG CO | 14,515 | $910 | 0.1% | $35.99 | +4.3% | COMMON | 487836108 |
| FULT | FULTON FINL CORP PA | 71,603 | $900 | 0.1% | $6.98 | +16.9% | COMMON | 360271100 |
| — | ALMOST FAMILY INC | 37,811 | $874 | 0.0% | $20.26 | — | COMMON | 020409108 |
| EXC | EXELON CORP | 24,849 | $834 | 0.0% | $13.99 | -1.4% | COMMON | 30161N101 |
| — | BEAM INC | 9,828 | $819 | 0.0% | $63.71 | — | COMMON | 073730103 |
| BA | BOEING CO | 6,378 | $801 | 0.0% | $71.85 | +55.4% | COMMON | 097023105 |
| — | TE CONNECTIVITY LTD | 13,302 | $801 | 0.0% | $49.40 | — | OTHER | H84989104 |
| KSS | KOHLS CORP | 13,237 | $752 | 0.0% | $45.48 | +17.9% | COMMON | 500255104 |
| NSRGY | NESTLE SA SPONSORED ADR | 9,717 | $731 | 0.0% | $72.46 | — | OTHER | 641069406 |
| — | SUSQUEHANNA BANCSHARES INC | 61,380 | $698 | 0.0% | $12.43 | — | COMMON | 869099101 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 29,050 | $686 | 0.0% | $15.60 | — | COMMON | 025676206 |
| — | CIGNA CORP | 8,107 | $679 | 0.0% | $62.33 | — | COMMON | 125509109 |
| AME | AMETEK INC NEW | 12,755 | $657 | 0.0% | $38.04 | +25.6% | COMMON | 031100100 |
| CCK | CROWN HOLDINGS INC | 14,669 | $656 | 0.0% | $37.10 | +11.3% | COMMON | 228368106 |
| CPB | CAMPBELL SOUP CO | 14,466 | $649 | 0.0% | $27.09 | +9.7% | COMMON | 134429109 |
| MCO | MOODYS CORP | 8,000 | $635 | 0.0% | $49.29 | +40.5% | COMMON | 615369105 |
| — | AIRGAS INC | 5,900 | $628 | 0.0% | $99.13 | — | COMMON | 009363102 |
| — | WABCO HOLDINGS INC | 5,787 | $611 | 0.0% | $73.67 | — | COMMON | 92927K102 |
| IWP | ISHARES TR | 6,975 | $598 | 0.0% | $69.82 | — | OTHER | 464287481 |
| — | BANK OF THE OZARKS INC | 8,725 | $593 | 0.0% | $52.34 | — | COMMON | 063904106 |
| DEO | DIAGEO PLC | 4,631 | $577 | 0.0% | $125.99 | — | OTHER | 25243Q205 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,750 | $573 | 0.0% | $89.21 | — | COMMON | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 0.0% | $148744.20 | +18.0% | COMMON | 084670108 |
| — | UNILEVER N V NY SHARES | 13,686 | $562 | 0.0% | $40.88 | — | OTHER | 904784709 |
| PH | PARKER HANNIFIN CORP | 4,665 | $558 | 0.0% | $75.50 | +30.5% | COMMON | 701094104 |
| MDXG | MIMEDX GROUP INC | 90,000 | $552 | 0.0% | $5.85 | +25.6% | COMMON | 602496101 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $552 | 0.0% | $69.62 | +62.8% | COMMON | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,650 | $550 | 0.0% | $71.77 | +32.1% | COMMON | 879360105 |
| HAE | HAEMONETICS CORP MASS | 16,861 | $550 | 0.0% | $41.82 | -8.6% | COMMON | 405024100 |
| AMAT | APPLIED MATERIALS INC | 25,898 | $528 | 0.0% | $11.40 | +38.2% | COMMON | 038222105 |
| — | KRAFT FOODS GROUP INC | 9,391 | $527 | 0.0% | $51.82 | — | COMMON | 50076Q106 |
| UGI | UGI CORP NEW | 11,300 | $515 | 0.0% | $23.72 | +21.4% | COMMON | 902681105 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 4,329 | $512 | 0.0% | $80.97 | — | COMMON | 502424104 |
| BND | VANGUARD BD INDEX FDS | 6,233 | $506 | 0.0% | $83.61 | — | OTHER | 921937835 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $500 | 0.0% | $11.36 | +8.9% | COMMON | 126128107 |
| SLV | ISHARES SILVER TRUST | 26,200 | $499 | 0.0% | $23.06 | — | OTHER | 46428Q109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,375 | $498 | 0.0% | $16.67 | +98.5% | COMMON | 45068B109 |
| UFPT | UFP TECHNOLOGIES INC | 20,170 | $491 | 0.0% | $19.37 | +31.3% | COMMON | 902673102 |
| UPBD | RENT-A-CENTER INC | 18,450 | $491 | 0.0% | $36.19 | -25.1% | COMMON | 76009N100 |
| VNQ | VANGUARD INDEX FINDS | 6,704 | $473 | 0.0% | $68.72 | — | OTHER | 922908553 |
| AGRO | ADECOAGRO SA | 57,676 | $471 | 0.0% | $7.27 | -4.6% | COMMON | L00849106 |
| — | COACH INC COM | 9,461 | $470 | 0.0% | $49.98 | — | COMMON | 189754104 |
| — | UNIT CORP | 7,150 | $467 | 0.0% | $42.52 | — | COMMON | 909218109 |
| — | MCGRAW HILL FINL INC | 6,100 | $465 | 0.0% | $54.63 | — | COMMON | 580645109 |
| CSX | CSX CORP | 15,988 | $463 | 0.0% | $6.14 | +25.0% | COMMON | 126408103 |
| COST | COSTCO WHOLESALE CORP | 4,128 | $461 | 0.0% | $83.69 | +9.1% | COMMON | 22160K105 |
| UNFI | UNITED NATURAL FOODS INC | 6,509 | $461 | 0.0% | $51.90 | +37.3% | COMMON | 911163103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,056 | $460 | 0.0% | $19.94 | +13.8% | COMMON | 744573106 |
| TEVA | TEVA PHARMACEUTICAL | 8,273 | $438 | 0.0% | $44.01 | — | OTHER | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,572 | $422 | 0.0% | $29.07 | +33.5% | COMMON | 571748102 |
| MLR | MILLER INDS INC TENN | 21,500 | $420 | 0.0% | $11.62 | +19.4% | COMMON | 600551204 |
| — | NUVEEN | 31,434 | $419 | 0.0% | $14.16 | — | OTHER | 670972108 |
| SO | SOUTHERN CO | 9,273 | $408 | 0.0% | $25.33 | -0.2% | COMMON | 842587107 |
| — | BARRY R G CORP OHIO | 21,400 | $404 | 0.0% | $14.55 | — | COMMON | 068798107 |
| DVY | ISHARES TR | 5,441 | $399 | 0.0% | $64.02 | — | OTHER | 464287168 |
| — | HEWLETT PACKARD | 12,271 | $397 | 0.0% | $23.97 | — | COMMON | 428236103 |
| — | BIO-REFERENCE LABS INC | 14,300 | $395 | 0.0% | $27.31 | — | COMMON | 09057G602 |
| — | SUNOCO LOGISTICS PARTNERS L P | 4,300 | $391 | 0.0% | $65.34 | — | COMMON | 86764L108 |
| — | BLACKSTONE GROUP L P | 11,650 | $387 | 0.0% | $20.57 | — | COMMON | 09253U108 |
| ARCC | ARES CAPITAL CORP | 21,887 | $386 | 0.0% | $5.29 | +8.3% | COMMON | 04010L103 |
| IJK | ISHARES TR | 2,502 | $383 | 0.0% | $128.28 | — | OTHER | 464287606 |
| GSPKX | GOLDMAN SACHS TR | 33,631 | $378 | 0.0% | $10.39 | — | OTHER | 38143H720 |
| — | FLIR SYSTEMS INC | 10,400 | $375 | 0.0% | $27.02 | — | COMMON | 302445101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,350 | $372 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| MS | MORGAN STANLEY | 11,885 | $371 | 0.0% | $16.37 | +38.7% | COMMON | 617446448 |
| YUM | YUM! BRANDS INC | 4,900 | $369 | 0.0% | $38.77 | +8.5% | COMMON | 988498101 |
| OIS | OIL STATES | 3,735 | $368 | 0.0% | $46.24 | +19.8% | COMMON | 678026105 |
| CSL | CARLISLE COS INC | 4,642 | $368 | 0.0% | $55.83 | +20.0% | COMMON | 142339100 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 9,840 | $361 | 0.0% | $34.74 | — | OTHER | 486606106 |
| — | TYCO INTERNATIONAL LTD | 8,454 | $359 | 0.0% | $32.28 | — | OTHER | H89128104 |
| — | L BRANDS INC | 6,276 | $356 | 0.0% | $44.64 | — | COMMON | 501797104 |
| NJR | NEW JERSEY RES CORP | 7,111 | $354 | 0.0% | $13.94 | +11.2% | COMMON | 646025106 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $346 | 0.0% | $103.56 | — | COMMON | 26483E100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,752 | $343 | 0.0% | $29.09 | +9.4% | COMMON | 025537101 |
| META | FACEBOOK INC | 5,551 | $335 | 0.0% | $40.00 | +57.3% | COMMON | 30303M102 |
| CRUS | CIRRUS LOGIC | 16,595 | $329 | 0.0% | $20.54 | -7.3% | COMMON | 172755100 |
| MCK | MCKESSON CORP | 1,855 | $327 | 0.0% | $104.63 | +53.1% | COMMON | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,660 | $327 | 0.0% | $12.67 | — | OTHER | 85207H104 |
| — | DIME CMNTY BANCSHARES INC | 18,900 | $321 | 0.0% | $14.50 | — | COMMON | 253922108 |
| — | KEURIG GREEN MTN INC | 3,000 | $317 | 0.0% | $105.67 | — | COMMON | 49271M100 |
| ACN | ACCENTURE PLC CL A | 3,944 | $315 | 0.0% | $58.41 | +14.6% | OTHER | G1151C101 |
| — | SWIFT ENERGY CO | 28,925 | $311 | 0.0% | $13.74 | — | COMMON | 870738101 |
| SWK | STANLEY BLACK & DECKER INC | 3,817 | $310 | 0.0% | $56.20 | +5.7% | COMMON | 854502101 |
| — | PANDORA MEDIA INC | 10,000 | $303 | 0.0% | $14.20 | — | COMMON | 698354107 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $301 | 0.0% | $48.45 | +33.1% | COMMON | 25754A201 |
| ZBH | ZIMMER HLDGS INC | 3,180 | $301 | 0.0% | $64.29 | +30.0% | COMMON | 98956P102 |
| FFBC | FIRST FINL BANCORP OHIO | 16,770 | $301 | 0.0% | $9.37 | +17.4% | COMMON | 320209109 |
| — | REX ENERGY CORP | 16,052 | $300 | 0.0% | $19.69 | — | COMMON | 761565100 |
| MKSI | MKS INSTRUMENTS INC | 9,960 | $298 | 0.0% | $23.58 | +12.2% | COMMON | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 2,387 | $295 | 0.0% | $97.12 | 0.0% | COMMON | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 12,813 | $294 | 0.0% | $10.59 | +38.0% | COMMON | 316773100 |
| LQD | ISHARES TR | 2,493 | $291 | 0.0% | $119.95 | — | OTHER | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,186 | $290 | 0.0% | $60.22 | — | COMMON | 293792107 |
| ALL | ALLSTATE CORP | 5,067 | $287 | 0.0% | $34.80 | +19.4% | COMMON | 020002101 |
| — | BLACKROCK MUNIYIELD PA QUA | 20,471 | $285 | 0.0% | $15.19 | — | OTHER | 09255G107 |
| — | ATLAS AIR | 8,040 | $284 | 0.0% | $42.00 | — | COMMON | 049164205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,133 | $284 | 0.0% | $209.02 | — | OTHER | 78467Y107 |
| PCAR | PACCAR INC COM | 4,107 | $278 | 0.0% | $24.23 | +9.7% | COMMON | 693718108 |
| WM | WASTE MANAGEMENT INC | 6,593 | $277 | 0.0% | $33.66 | -2.7% | COMMON | 94106L109 |
| — | AMERIGAS PARTNERS L P | 6,500 | $275 | 0.0% | $45.60 | — | COMMON | 030975106 |
| IEF | ISHARES TR | 2,675 | $272 | 0.0% | $101.68 | — | OTHER | 464287440 |
| — | CHEMICAL FINL CORP | 8,121 | $264 | 0.0% | $31.65 | — | COMMON | 163731102 |
| MPC | MARATHON PETROLEUM CORP | 3,005 | $262 | 0.0% | $26.84 | +14.5% | COMMON | 56585A102 |
| DOV | DOVER CORP | 3,166 | $259 | 0.0% | $37.71 | +33.4% | COMMON | 260003108 |
| — | NEUSTAR INC | 7,850 | $255 | 0.0% | $46.96 | — | COMMON | 64126X201 |
| — | PRICELINE GROUP INC | 207 | $247 | 0.0% | $1009.66 | — | COMMON | 741503403 |
| — | ONEOK PARTNERS LP EXCHANGE | 4,570 | $245 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| — | RYDEX ETF TR | 3,341 | $244 | 0.0% | $71.24 | — | OTHER | 78355W106 |
| IDCC | INTERDIGITAL INC | 7,248 | $239 | 0.0% | $44.62 | -33.3% | COMMON | 45867G101 |
| — | MEAD JOHNSON NUTRITION CO | 2,851 | $237 | 0.0% | $77.41 | — | COMMON | 582839106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,601 | $236 | 0.0% | $28.75 | +13.3% | COMMON | 34964C106 |
| — | LINEAR TECHNOLOGY CORP | 4,796 | $234 | 0.0% | $38.63 | — | COMMON | 535678106 |
| FAST | FASTENAL COMPANY | 4,750 | $234 | 0.0% | $8.57 | 0.0% | COMMON | 311900104 |
| VLO | VALERO ENERGY CORP | 4,400 | $233 | 0.0% | $26.85 | +22.2% | COMMON | 91913Y100 |
| — | HCP INC REAL ESTATE INVT TRUST | 6,000 | $233 | 0.0% | $48.59 | — | COMMON | 40414L109 |
| NUE | NUCOR CORP | 4,585 | $232 | 0.0% | $37.50 | 0.0% | COMMON | 670346105 |
| CSRSX | COHEN & STEERS REALTH SHARES INC | 3,388 | $232 | 0.0% | $69.07 | — | OTHER | 192476109 |
| HAL | HALLIBURTON CO | 3,919 | $230 | 0.0% | $42.79 | 0.0% | COMMON | 406216101 |
| — | ALPS ETF TR | 12,995 | $229 | 0.0% | $17.61 | — | OTHER | 00162Q866 |
| GWW | GRAINGER W W INC | 888 | $224 | 0.0% | $180.47 | +13.9% | COMMON | 384802104 |
| — | LEHR INC | 220,000 | $220 | 0.0% | $1.39 | — | COMMON | 52521L9B2 |
| — | RAYTHEON COMPANY | 2,210 | $218 | 0.0% | $77.35 | — | COMMON | 755111507 |
| PBR | PETROLEO BRASILEIRO SA ADR | 16,450 | $217 | 0.0% | $13.19 | — | OTHER | 71654V408 |
| WCC | WESCO INTL INC | 2,600 | $216 | 0.0% | $81.07 | +2.8% | COMMON | 95082P105 |
| — | ALLIANCEBERNSTEIN NATL MUN | 16,100 | $214 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| EL | LAUDER ESTEE COS INC CL A | 3,166 | $212 | 0.0% | $58.22 | +2.7% | COMMON | 518439104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $211 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| — | BUCKEYE PARTNERS LP | 2,805 | $210 | 0.0% | $74.87 | — | COMMON | 118230101 |
| CMCSA | COMCAST CORP | 4,205 | $210 | 0.0% | $18.45 | +8.2% | COMMON | 20030N101 |
| PMT | PENNYMAC MTG INVT TR | 8,665 | $207 | 0.0% | $23.89 | — | COMMON | 70931T103 |
| — | ISHARES INC | 18,280 | $207 | 0.0% | $11.26 | — | OTHER | 464286848 |
| ED | CONSOLIDATED EDISON INC | 3,828 | $206 | 0.0% | $35.69 | -2.0% | COMMON | 209115104 |
| SPG | SIMON PROPERTY GROUP INC | 1,253 | $205 | 0.0% | $84.41 | 0.0% | COMMON | 828806109 |
| — | MARATHON OIL CORP | 5,685 | $201 | 0.0% | $34.85 | — | COMMON | 565849106 |
| DLTR | DOLLAR TREE INC | 3,846 | $200 | 0.0% | $53.99 | -1.4% | COMMON | 256746108 |
| F | FORD MOTOR CO | 12,154 | $190 | 0.0% | $7.31 | +14.5% | COMMON | 345370860 |
| OPK | OPKO HEALTH | 18,550 | $173 | 0.0% | $8.02 | +9.3% | COMMON | 68375N103 |
| — | SWISS HELVETIA FUND INC. | 11,771 | $169 | 0.0% | $12.23 | — | OTHER | 870875101 |
| — | ANNALY CAP MGMT INC | 14,700 | $162 | 0.0% | $11.14 | — | COMMON | 035710409 |
| — | MCDERMOTT INTERNATIONAL INC | 20,000 | $156 | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | INVESCO PA VALUE MUNICIPAL INC | 11,526 | $154 | 0.0% | $14.69 | — | OTHER | 46132K109 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $153 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | ENTROPIC COMMUNICATIONS | 32,600 | $134 | 0.0% | $4.06 | — | COMMON | 29384R105 |
| — | NUVEEN | 12,600 | $119 | 0.0% | $9.44 | — | OTHER | 670928100 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $88 | 0.0% | $7.45 | — | OTHER | 09251A104 |
| — | DRYSHIPS INC | 25,000 | $81 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | SIRIUS | 21,000 | $67 | 0.0% | $3.48 | — | COMMON | 82968B103 |
| — | USA TECHNOLOGIES INC | 30,010 | $62 | 0.0% | $1.80 | — | COMMON | 90328S500 |
| — | HEALTH REV ASSURN HLDGS INC COM | 288,000 | $57 | 0.0% | $0.28 | — | COMMON | 42225M102 |
| — | EXCO RESOURCES INC | 10,000 | $56 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $52 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | BANK AMER CORP | 30,000 | $27 | 0.0% | $0.73 | — | OTHER | 060505153 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $3 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| — | LESCARDEN INC | 30,000 | $1 | 0.0% | $0.03 | — | COMMON | 526867106 |
| — | BAJA MINING CORP | 56,000 | $1 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON | 874115108 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -56.1% | COMMON | 829205202 |
| — | LEHR INC | 30,000 | $0 | 0.0% | — | — | OTHER | 52521L9C0 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON | HFE907109 |