Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (398)

TFEQX TEMPLETON INSTL FDS 3.5%

Value $62.06M Shares 2,690,261 Est. Cost $19.85 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $44.45M Shares 455,096 Est. Cost $52.97 Unrealized +9.6%

IJH ISHARES TR 2.1%

Value $38.36M Shares 279,022 Est. Cost $115.07 Unrealized —

AAPL APPLE INC 1.9%

Value $34.35M Shares 63,998 Est. Cost $14.11 Unrealized +17.5%

HSY HERSHEY CO 1.8%

Value $31.65M Shares 303,193 Est. Cost $61.66 Unrealized +25.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $28.44M Shares 289,569 Est. Cost $52.80 Unrealized +26.2%

GLW CORNING INC 1.5%

Value $27.55M Shares 1,323,174 Est. Cost $9.18 Unrealized +50.5%

IWM ISHARES TR 1.5%

Value $27.39M Shares 235,409 Est. Cost $94.59 Unrealized —

Value $27.06M Shares 199,487 Est. Cost $57.41 Unrealized +32.8%

PEP PEPSICO INC 1.4%

Value $25.08M Shares 300,396 Est. Cost $50.48 Unrealized +12.6%

MSFT MICROSOFT CORP 1.4%

Value $24.16M Shares 589,351 Est. Cost $22.66 Unrealized +38.0%

IBM INTERNATIONAL BUSINESS MACH CORP 1.4%

Value $24.16M Shares 125,491 Est. Cost $117.98 Unrealized -7.4%

WFC WELLS FARGO & CO NEW 1.3%

Value $23.93M Shares 481,072 Est. Cost $25.63 Unrealized +30.4%

— UNITED TECHNOLOGIES CORP 1.3%

Value $22.94M Shares 196,338 Est. Cost $94.09 Unrealized —

ABT ABBOTT LABS 1.2%

Value $22.27M Shares 578,322 Est. Cost $26.68 Unrealized +15.2%

CVX CHEVRON CORP NEW 1.2%

Value $22.12M Shares 186,035 Est. Cost $68.44 Unrealized +2.8%

SPY SPDR S&P 500 ETF TRUST 1.2%

Value $22.03M Shares 117,805 Est. Cost $157.24 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 1.2%

Value $21.53M Shares 253,246 Est. Cost $71.75 Unrealized —

— GOOGLE INC 1.1%

Value $20.14M Shares 18,073 Est. Cost $806.82 Unrealized —

— GENERAL ELEC CO 1.1%

Value $19.97M Shares 771,380 Est. Cost $23.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $19.55M Shares 322,070 Est. Cost $34.35 Unrealized +22.5%

AMGN AMGEN INC 1.1%

Value $19.33M Shares 156,752 Est. Cost $63.20 Unrealized +37.5%

PG PROCTER & GAMBLE CO 1.1%

Value $19.14M Shares 237,530 Est. Cost $51.98 Unrealized +8.7%

UPS UNITED PARCEL SVC INC 1.1%

Value $18.98M Shares 194,899 Est. Cost $52.93 Unrealized +21.2%

CSCO CISCO SYSTEMS INC 1.0%

Value $18.32M Shares 817,210 Est. Cost $14.18 Unrealized +7.9%

PFE PFIZER INC 1.0%

Value $17.98M Shares 559,653 Est. Cost $15.42 Unrealized +18.1%

HP HELMERICH & PAYNE INC 1.0%

Value $17.87M Shares 166,137 Est. Cost $64.37 Unrealized +44.5%

BDX BECTON DICKINSON 0.9%

Value $16.88M Shares 144,186 Est. Cost $73.82 Unrealized +23.8%

NKE NIKE INC-CLASS B 0.9%

Value $16.8M Shares 227,516 Est. Cost $23.15 Unrealized +40.6%

V VISA INC-CL A 0.9%

Value $16.24M Shares 75,218 Est. Cost $36.83 Unrealized +38.8%

SLB SCHLUMBERGER LTD 0.9%

Value $15.3M Shares 156,976 Est. Cost $55.13 Unrealized +18.8%

— UNILEVER PLC SPONSORED ADR NEW 0.8%

Value $15.09M Shares 352,660 Est. Cost $42.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $14.84M Shares 175,331 Est. Cost $34.90 Unrealized +49.7%

AFL AFLAC INC 0.8%

Value $14.45M Shares 229,177 Est. Cost $19.75 Unrealized +21.4%

SYK STRYKER CORP 0.8%

Value $14.31M Shares 175,605 Est. Cost $54.24 Unrealized +27.3%

EFA ISHARES TR 0.8%

Value $14.15M Shares 210,549 Est. Cost $58.98 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $13.86M Shares 175,688 Est. Cost $46.03 Unrealized +17.4%

— APACHE CORP 0.8%

Value $13.82M Shares 166,567 Est. Cost $79.84 Unrealized —

— BED BATH & BEYOND INC 0.8%

Value $13.8M Shares 200,578 Est. Cost $65.15 Unrealized —

SYY SYSCO CORP 0.8%

Value $13.76M Shares 380,890 Est. Cost $22.83 Unrealized +14.3%

TJX TJX COS INC 0.8%

Value $13.66M Shares 225,209 Est. Cost $19.08 Unrealized +35.0%

— ALLIANZ FDS 0.7%

Value $13.39M Shares 378,399 Est. Cost $33.78 Unrealized —

INTU INTUIT INC 0.7%

Value $13.38M Shares 172,120 Est. Cost $57.64 Unrealized +20.1%

EEM ISHARES TR 0.7%

Value $13.32M Shares 324,797 Est. Cost $42.77 Unrealized —

CMI CUMMINS INC 0.7%

Value $12.82M Shares 86,027 Est. Cost $83.79 Unrealized +20.9%

— BUNGE LTD 0.7%

Value $12.27M Shares 154,264 Est. Cost $72.21 Unrealized —

MRK MERCK & CO INC (NEW) 0.7%

Value $11.84M Shares 208,535 Est. Cost $27.25 Unrealized +31.2%

WWW WOLVERINE WORLDWIDE INC 0.6%

Value $11.61M Shares 406,638 Est. Cost $21.40 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $11.53M Shares 242,439 Est. Cost $23.88 Unrealized +8.4%

— POWERSHARES QQQ TRUST EQ ETF 0.6%

Value $11.42M Shares 130,214 Est. Cost $69.23 Unrealized —

— WALGREEN CO 0.6%

Value $11.27M Shares 170,724 Est. Cost $48.23 Unrealized —

— EMC CORP/MASS 0.6%

Value $11.15M Shares 406,891 Est. Cost $23.94 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $10.62M Shares 96,289 Est. Cost $56.54 Unrealized +22.7%

MA MASTERCARD INC A 0.6%

Value $9.893M Shares 132,442 Est. Cost $70.16 Unrealized +3.6%

— JPMORGAN CHASE & CO 0.5%

Value $9.657M Shares 207,504 Est. Cost $45.90 Unrealized —

IJR ISHARES TR 0.5%

Value $9.42M Shares 85,520 Est. Cost $88.15 Unrealized —

VALE VALE S A 0.5%

Value $9.39M Shares 679,004 Est. Cost $15.81 Unrealized —

Value $8.953M Shares 125,579 Est. Cost $61.25 Unrealized +13.5%

EMR EMERSON ELEC CO 0.5%

Value $8.847M Shares 132,437 Est. Cost $40.20 Unrealized +18.9%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $8.842M Shares 170,201 Est. Cost $24.11 Unrealized +49.0%

COP CONOCOPHILLIPS 0.5%

Value $8.768M Shares 124,639 Est. Cost $38.30 Unrealized +18.6%

MOS MOSAIC COMPANY 0.5%

Value $8.75M Shares 175,014 Est. Cost $38.98 Unrealized -3.7%

VFC VF CORP 0.5%

Value $8.456M Shares 136,646 Est. Cost $48.24 Unrealized +16.8%

IVV ISHARES TR 0.5%

Value $8.421M Shares 44,760 Est. Cost $157.37 Unrealized —

EBAY EBAY INC 0.5%

Value $8.28M Shares 149,891 Est. Cost $19.87 Unrealized +4.0%

INTC INTEL CORP 0.5%

Value $8.143M Shares 315,438 Est. Cost $15.32 Unrealized +21.9%

T AT&T INC 0.4%

Value $7.876M Shares 224,586 Est. Cost $10.79 Unrealized +0.6%

HON HONEYWELL INTL INC 0.4%

Value $7.76M Shares 83,648 Est. Cost $48.29 Unrealized +34.0%

EOG EOG RESOURCES INC 0.4%

Value $7.686M Shares 39,179 Est. Cost $46.02 Unrealized +40.8%

HD HOME DEPOT INC 0.4%

Value $7.568M Shares 95,632 Est. Cost $50.00 Unrealized +20.5%

— PETROCHINA CO LTD ADR 0.4%

Value $7.557M Shares 69,640 Est. Cost $126.74 Unrealized —

CME CME GROUP INC 0.4%

Value $7.385M Shares 99,776 Est. Cost $36.06 Unrealized +31.3%

VWO VANGUARD INTL EQUITY INDEX FDS 0.4%

Value $6.992M Shares 172,298 Est. Cost $42.90 Unrealized —

BIGGQ BIG LOTS INC COM 0.4%

Value $6.715M Shares 177,331 Est. Cost $24.77 Unrealized -6.3%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $6.337M Shares 124,832 Est. Cost $28.12 Unrealized +11.4%

IWR ISHARES TR 0.4%

Value $6.294M Shares 40,672 Est. Cost $127.43 Unrealized —

DIS DISNEY WALT CO NEW 0.4%

Value $6.277M Shares 78,397 Est. Cost $48.38 Unrealized +44.0%

PAYX PAYCHEX INC 0.3%

Value $6.229M Shares 146,223 Est. Cost $22.52 Unrealized +30.9%

CHAIX ADVISORS SER TR 0.3%

Value $5.967M Shares 412,949 Est. Cost $14.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.958M Shares 49,543 Est. Cost $69.62 Unrealized +64.4%

NEE NEXTERA ENERGY INC 0.3%

Value $5.922M Shares 61,934 Est. Cost $12.91 Unrealized +28.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $5.893M Shares 142,777 Est. Cost $37.21 Unrealized —

IWF ISHARES TR 0.3%

Value $5.864M Shares 67,768 Est. Cost $71.36 Unrealized —

NDSN NORDSON CORP 0.3%

Value $5.859M Shares 83,112 Est. Cost $57.88 Unrealized +7.9%

— BRYN MAWR BANK CORP COM 0.3%

Value $5.786M Shares 201,376 Est. Cost $23.28 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $5.765M Shares 78,359 Est. Cost $29.44 Unrealized +3.0%

MKC MCCORMICK & CO INC. 0.3%

Value $5.71M Shares 79,590 Est. Cost $26.01 Unrealized +3.0%

— XILINX INC 0.3%

Value $5.601M Shares 103,193 Est. Cost $38.17 Unrealized —

— DUPONT E I DE NEMOURS & CO 0.3%

Value $5.543M Shares 82,605 Est. Cost $49.16 Unrealized —

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $5.496M Shares 191,209 Est. Cost $16.73 Unrealized +30.8%

CBOE CBOE HOLDINGS INC 0.3%

Value $5.453M Shares 96,349 Est. Cost $29.58 Unrealized +55.1%

UNP UNION PACIFIC CORP 0.3%

Value $5.415M Shares 28,857 Est. Cost $50.94 Unrealized +34.0%

SXI STANDEX INTERNATIONAL 0.3%

Value $5.38M Shares 100,410 Est. Cost $54.97 Unrealized +3.8%

IWD ISHARES TR 0.3%

Value $5.351M Shares 55,451 Est. Cost $82.94 Unrealized —

WSM WILLIAMS-SONOMA INC 0.3%

Value $5.345M Shares 80,200 Est. Cost $17.12 Unrealized +29.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $5.171M Shares 79,722 Est. Cost $42.88 Unrealized +11.7%

DE DEERE & CO 0.3%

Value $5.162M Shares 56,847 Est. Cost $70.10 Unrealized -0.0%

JJSF J & J SNACK FOODS CORP 0.3%

Value $5.102M Shares 53,159 Est. Cost $56.19 Unrealized +32.5%

HSIC SCHEIN HENRY INC 0.3%

Value $5.016M Shares 42,019 Est. Cost $34.39 Unrealized +32.9%

— CONVERSANT INC 0.3%

Value $5.015M Shares 178,143 Est. Cost $28.15 Unrealized —

— FOOT LOCKER INC 0.3%

Value $4.967M Shares 105,722 Est. Cost $35.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $4.867M Shares 87,029 Est. Cost $24.60 Unrealized +19.5%

ADI ANALOG DEVICES 0.3%

Value $4.833M Shares 90,949 Est. Cost $33.77 Unrealized +16.2%

Value $4.739M Shares 53,218 Est. Cost $79.32 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $4.707M Shares 83,449 Est. Cost $37.80 Unrealized +36.1%

KWR QUAKER 0.3%

Value $4.671M Shares 59,260 Est. Cost $58.83 Unrealized +26.4%

FLS FLOWSERVE CORP 0.3%

Value $4.618M Shares 58,958 Est. Cost $42.72 Unrealized +43.8%

ORCL ORACLE CORP 0.3%

Value $4.5M Shares 109,999 Est. Cost $28.92 Unrealized +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.408M Shares 35,274 Est. Cost $101.34 Unrealized +15.3%

HXL HEXCEL CORP 0.2%

Value $4.358M Shares 100,101 Est. Cost $28.13 Unrealized +55.1%

— SIGMA ALDRICH CORP 0.2%

Value $4.344M Shares 46,522 Est. Cost $77.65 Unrealized —

TFX TELEFLEX INC 0.2%

Value $4.31M Shares 40,186 Est. Cost $70.23 Unrealized +29.0%

— DST SYS INC DEL 0.2%

Value $4.294M Shares 45,294 Est. Cost $71.17 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $4.277M Shares 44,008 Est. Cost $53.31 Unrealized +34.0%

— FAMILY DOLLAR STORES INC 0.2%

Value $4.276M Shares 73,719 Est. Cost $59.05 Unrealized —

— JOHNSON CONTROLS INC 0.2%

Value $4.257M Shares 89,964 Est. Cost $35.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.096M Shares 41,782 Est. Cost $67.80 Unrealized +3.6%

CLX CLOROX CO 0.2%

Value $4.073M Shares 46,286 Est. Cost $56.06 Unrealized +11.8%

MASI MASIMO CORP 0.2%

Value $4.069M Shares 148,982 Est. Cost $20.30 Unrealized +40.5%

EQT EQT CORP 0.2%

Value $4.033M Shares 41,586 Est. Cost $30.92 Unrealized +54.6%

KO COCA-COLA CO/THE 0.2%

Value $4.02M Shares 103,995 Est. Cost $25.52 Unrealized +4.1%

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $3.973M Shares 475,868 Est. Cost $8.87 Unrealized —

— BARD CR INC 0.2%

Value $3.894M Shares 26,310 Est. Cost $100.79 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $3.886M Shares 78,886 Est. Cost $13.66 Unrealized +28.2%

— TECHNE CORP 0.2%

Value $3.855M Shares 45,153 Est. Cost $68.05 Unrealized —

— SYNTEL INC 0.2%

Value $3.827M Shares 42,565 Est. Cost $67.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.807M Shares 49,280 Est. Cost $41.09 Unrealized +27.6%

LLY LILLY ELI & CO 0.2%

Value $3.788M Shares 64,345 Est. Cost $41.60 Unrealized +7.1%

— ALLERGAN INC 0.2%

Value $3.775M Shares 30,419 Est. Cost $109.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $3.758M Shares 82,783 Est. Cost $30.49 Unrealized +11.7%

— STERIS CORP 0.2%

Value $3.569M Shares 74,750 Est. Cost $41.64 Unrealized —

— HESS CORP 0.2%

Value $3.55M Shares 42,826 Est. Cost $71.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.529M Shares 73,892 Est. Cost $13.23 Unrealized +34.2%

— PATTERSON COS INC 0.2%

Value $3.524M Shares 84,379 Est. Cost $38.04 Unrealized —

CHD CHURCH & DWIGHT 0.2%

Value $3.511M Shares 50,830 Est. Cost $24.80 Unrealized +13.7%

IWN ISHARES TR 0.2%

Value $3.417M Shares 33,884 Est. Cost $83.80 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.415M Shares 65,904 Est. Cost $28.50 Unrealized +15.6%

— TIDEWATER INC. 0.2%

Value $3.415M Shares 70,240 Est. Cost $50.50 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.409M Shares 25,723 Est. Cost $87.03 Unrealized +32.3%

MMS MAXIMUS INC 0.2%

Value $3.392M Shares 75,610 Est. Cost $37.36 Unrealized +21.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $3.381M Shares 34,421 Est. Cost $90.40 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $3.359M Shares 53,430 Est. Cost $33.54 Unrealized +16.0%

PM PHILIP MORRIS 0.2%

Value $3.357M Shares 40,998 Est. Cost $47.69 Unrealized -6.2%

EFX EQUIFAX, INC 0.2%

Value $3.349M Shares 49,222 Est. Cost $49.44 Unrealized +25.7%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $3.349M Shares 35,143 Est. Cost $55.26 Unrealized +13.1%

— SNYDERS-LANCE INC COM 0.2%

Value $3.311M Shares 117,453 Est. Cost $25.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.292M Shares 37,845 Est. Cost $42.89 Unrealized +32.4%

BMI BADGER METER, INC 0.2%

Value $3.27M Shares 59,351 Est. Cost $22.10 Unrealized +6.3%

CASY CASEY'S GENERAL STORES INC 0.2%

Value $3.198M Shares 47,304 Est. Cost $50.18 Unrealized +23.1%

— AMSURG CORP 0.2%

Value $3.196M Shares 67,886 Est. Cost $33.65 Unrealized —

CAC CAMDEN 0.2%

Value $3.179M Shares 77,153 Est. Cost $15.08 Unrealized +12.8%

WT WISDOMTREE INVTS INC 0.2%

Value $3.141M Shares 239,400 Est. Cost $14.35 Unrealized +6.4%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.2%

Value $3.054M Shares 39,101 Est. Cost $67.01 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.2%

Value $3.035M Shares 68,820 Est. Cost $41.06 Unrealized +7.7%

TKR TIMKEN CO 0.2%

Value $3.034M Shares 51,625 Est. Cost $38.91 Unrealized +5.6%

ABBV ABBVIE INC 0.2%

Value $3.021M Shares 58,784 Est. Cost $22.26 Unrealized +41.5%

TIP ISHARES TR 0.2%

Value $2.944M Shares 26,258 Est. Cost $121.26 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.941M Shares 50,959 Est. Cost $19.02 Unrealized +33.3%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $2.91M Shares 24,448 Est. Cost $59.29 Unrealized +33.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.84M Shares 97,555 Est. Cost $24.42 Unrealized -23.3%

MO ALTRIA GROUP INC 0.2%

Value $2.813M Shares 75,142 Est. Cost $15.21 Unrealized +12.6%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $2.688M Shares 57,004 Est. Cost $23.71 Unrealized +34.7%

— PRAXAIR INC 0.1%

Value $2.676M Shares 20,434 Est. Cost $111.55 Unrealized —

STT STATE STREET CORP 0.1%

Value $2.649M Shares 38,091 Est. Cost $39.92 Unrealized +25.7%

— MTS SYSTEMS CORP 0.1%

Value $2.597M Shares 37,922 Est. Cost $58.12 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $2.577M Shares 41,110 Est. Cost $42.45 Unrealized +38.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.568M Shares 36,050 Est. Cost $40.30 Unrealized +5.8%

— COOPER TIRE & RUBR CO 0.1%

Value $2.477M Shares 101,967 Est. Cost $32.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.476M Shares 30,450 Est. Cost $48.12 Unrealized +27.3%

ACH OWENS & MINOR INC 0.1%

Value $2.464M Shares 70,321 Est. Cost $24.91 Unrealized +17.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.463M Shares 27,356 Est. Cost $52.03 Unrealized +45.1%

— TORCHMARK CORP 0.1%

Value $2.416M Shares 30,700 Est. Cost $59.80 Unrealized —

— CUBIC CORPORATION 0.1%

Value $2.394M Shares 46,879 Est. Cost $43.04 Unrealized —

CACI CACI INTERNATIONAL INC 0.1%

Value $2.379M Shares 32,237 Est. Cost $54.67 Unrealized +38.8%

— TIFFANY & CO 0.1%

Value $2.357M Shares 27,356 Est. Cost $69.54 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.1%

Value $2.217M Shares 41,480 Est. Cost $47.10 Unrealized —

TGT TARGET CORP 0.1%

Value $2.195M Shares 36,295 Est. Cost $43.56 Unrealized -4.4%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.138M Shares 17,301 Est. Cost $149.04 Unrealized —

— ALLETE INC 0.1%

Value $2.137M Shares 40,755 Est. Cost $49.02 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $2.067M Shares 27,526 Est. Cost $57.99 Unrealized —

AGG ISHARES TR 0.1%

Value $2.044M Shares 18,940 Est. Cost $110.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.027M Shares 27,617 Est. Cost $21.83 Unrealized +34.2%

— TOTAL SYSTEM SERVICES, INC 0.1%

Value $2.023M Shares 66,517 Est. Cost $24.78 Unrealized —

IWS ISHARES TR 0.1%

Value $2.021M Shares 29,404 Est. Cost $57.00 Unrealized —

PPL PPL CORPORATION 0.1%

Value $2.016M Shares 60,841 Est. Cost $15.68 Unrealized +8.9%

AVT AVNET INC 0.1%

Value $2.013M Shares 43,280 Est. Cost $26.71 Unrealized +24.4%

GGG GRACO INC 0.1%

Value $1.994M Shares 26,676 Est. Cost $15.92 Unrealized +33.4%

CVS CVS CAREMARK CORP 0.1%

Value $1.95M Shares 26,046 Est. Cost $37.07 Unrealized +37.9%

PSX PHILLIPS 66 0.1%

Value $1.94M Shares 25,177 Est. Cost $39.17 Unrealized +27.2%

IWO ISHARES TR 0.1%

Value $1.938M Shares 14,244 Est. Cost $108.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.915M Shares 19,277 Est. Cost $67.07 Unrealized +3.9%

MTB M & T BANK CORP 0.1%

Value $1.911M Shares 15,759 Est. Cost $72.89 Unrealized +14.1%

— TIM HORTON'S INC 0.1%

Value $1.884M Shares 34,062 Est. Cost $54.34 Unrealized —

— DOW CHEM CO 0.1%

Value $1.813M Shares 37,296 Est. Cost $40.15 Unrealized —

— ACETO CORP COM 0.1%

Value $1.813M Shares 90,247 Est. Cost $20.09 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $1.802M Shares 5,358 Est. Cost $13.30 Unrealized +39.5%

MZTI LANCASTER COLONY CORP 0.1%

Value $1.787M Shares 17,970 Est. Cost $77.47 Unrealized +15.9%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.1%

Value $1.774M Shares 24,286 Est. Cost $66.00 Unrealized —

USB US BANCORP 0.1%

Value $1.718M Shares 40,082 Est. Cost $22.16 Unrealized +23.4%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $1.717M Shares 35,229 Est. Cost $65.70 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.1%

Value $1.634M Shares 16,800 Est. Cost $64.01 Unrealized +7.4%

WMT WAL-MART STORES INC 0.1%

Value $1.595M Shares 20,871 Est. Cost $18.31 Unrealized +8.7%

BRC BRADY CORPORATION 0.1%

Value $1.567M Shares 57,735 Est. Cost $25.96 Unrealized -16.1%

ECL ECOLAB INC 0.1%

Value $1.515M Shares 14,036 Est. Cost $65.61 Unrealized +40.1%

— LANDAUER INC 0.1%

Value $1.507M Shares 33,235 Est. Cost $56.26 Unrealized —

BP BP PLC-SPONS ADR 0.1%

Value $1.46M Shares 30,353 Est. Cost $42.36 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.375M Shares 38,978 Est. Cost $20.37 Unrealized +21.6%

— MONSANTO CO NEW 0.1%

Value $1.366M Shares 12,010 Est. Cost $105.62 Unrealized —

— ROYCE VALUE TR INC 0.1%

Value $1.337M Shares 84,980 Est. Cost $15.22 Unrealized —

— AQUA AMERICA INC 0.1%

Value $1.308M Shares 52,166 Est. Cost $30.73 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.308M Shares 26,745 Est. Cost $30.13 Unrealized +29.5%

SHY ISHARES TR 0.1%

Value $1.21M Shares 14,331 Est. Cost $84.51 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.204M Shares 26,375 Est. Cost $68.11 Unrealized —

— SANDERSON FARMS 0.1%

Value $1.185M Shares 15,095 Est. Cost $54.62 Unrealized —

BAC BANK AMER CORP 0.1%

Value $1.176M Shares 68,393 Est. Cost $9.42 Unrealized +40.6%

GMED GLOBUS MEDICAL INC 0.1%

Value $1.17M Shares 44,000 Est. Cost $17.31 Unrealized +37.3%

MATW MATTHEWS INTERNATIONAL 0.1%

Value $1.163M Shares 28,513 Est. Cost $25.05 Unrealized +25.3%

— CELGENE CORP 0.1%

Value $1.163M Shares 8,331 Est. Cost $115.96 Unrealized —

ICF ISHARES TR 0.1%

Value $1.145M Shares 13,919 Est. Cost $82.45 Unrealized —

D DOMINION RESOURCES INC 0.1%

Value $1.143M Shares 16,110 Est. Cost $32.38 Unrealized +28.0%

— COVIDIEN 0.1%

Value $1.133M Shares 15,370 Est. Cost $67.94 Unrealized —

— CHUBB CORP 0.1%

Value $1.128M Shares 12,634 Est. Cost $87.70 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.1%

Value $1.07M Shares 23,235 Est. Cost $42.45 Unrealized —

IFF INTERNATIONAL FLAVORS & 0.1%

Value $1.065M Shares 11,130 Est. Cost $53.80 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.055M Shares 12,861 Est. Cost $44.83 Unrealized +38.6%

GILD GILEAD SCIENCES INC 0.1%

Value $1.051M Shares 14,840 Est. Cost $29.35 Unrealized +85.7%

IWV ISHARES TR 0.1%

Value $1.022M Shares 9,102 Est. Cost $93.44 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $1.014M Shares 5,242 Est. Cost $56.87 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.004M Shares 36,756 Est. Cost $14.23 Unrealized +59.5%

— MEDTRONIC INC 0.1%

Value $983K Shares 15,971 Est. Cost $48.75 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $967K Shares 13,985 Est. Cost $32.98 Unrealized +24.6%

TROW T ROWE PRICE GROUP INC 0.1%

Value $964K Shares 11,701 Est. Cost $45.87 Unrealized +14.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $943K Shares 5,754 Est. Cost $115.64 Unrealized +15.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $942K Shares 27,282 Est. Cost $21.06 Unrealized +25.1%

USPH US PHYSICAL THERAPY INC 0.1%

Value $930K Shares 26,899 Est. Cost $25.14 Unrealized +32.0%

DHR DANAHER CORP 0.1%

Value $927K Shares 12,361 Est. Cost $25.88 Unrealized +18.9%

— BLACKROCK INC 0.1%

Value $926K Shares 2,945 Est. Cost $257.14 Unrealized —

— KELLOGG CO 0.1%

Value $910K Shares 14,515 Est. Cost $35.99 Unrealized +4.3%

FULT FULTON FINL CORP PA 0.1%

Value $900K Shares 71,603 Est. Cost $6.98 Unrealized +16.9%

— ALMOST FAMILY INC 0.0%

Value $874K Shares 37,811 Est. Cost $20.26 Unrealized —

EXC EXELON CORP 0.0%

Value $834K Shares 24,849 Est. Cost $13.99 Unrealized -1.4%

— BEAM INC 0.0%

Value $819K Shares 9,828 Est. Cost $63.71 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $801K Shares 13,302 Est. Cost $49.40 Unrealized —

BA BOEING CO 0.0%

Value $801K Shares 6,378 Est. Cost $71.85 Unrealized +55.4%

KSS KOHLS CORP 0.0%

Value $752K Shares 13,237 Est. Cost $45.48 Unrealized +17.9%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $731K Shares 9,717 Est. Cost $72.46 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.0%

Value $698K Shares 61,380 Est. Cost $12.43 Unrealized —

— AMERICAN EQ INVT LIFE HLDG CO 0.0%

Value $686K Shares 29,050 Est. Cost $15.60 Unrealized —

— CIGNA CORP 0.0%

Value $679K Shares 8,107 Est. Cost $62.33 Unrealized —

AME AMETEK INC NEW 0.0%

Value $657K Shares 12,755 Est. Cost $38.04 Unrealized +25.6%

CCK CROWN HOLDINGS INC 0.0%

Value $656K Shares 14,669 Est. Cost $37.10 Unrealized +11.3%

CPB CAMPBELL SOUP CO 0.0%

Value $649K Shares 14,466 Est. Cost $27.09 Unrealized +9.7%

MCO MOODYS CORP 0.0%

Value $635K Shares 8,000 Est. Cost $49.29 Unrealized +40.5%

— AIRGAS INC 0.0%

Value $628K Shares 5,900 Est. Cost $99.13 Unrealized —

— WABCO HOLDINGS INC 0.0%

Value $611K Shares 5,787 Est. Cost $73.67 Unrealized —

IWP ISHARES TR 0.0%

Value $598K Shares 6,975 Est. Cost $69.82 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $593K Shares 8,725 Est. Cost $52.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value $577K Shares 4,631 Est. Cost $125.99 Unrealized —

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $573K Shares 7,750 Est. Cost $89.21 Unrealized —

— UNILEVER N V NY SHARES 0.0%

Value $562K Shares 13,686 Est. Cost $40.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $562K Shares 3 Est. Cost $148744.20 Unrealized +18.0%

PH PARKER HANNIFIN CORP 0.0%

Value $558K Shares 4,665 Est. Cost $75.50 Unrealized +30.5%

MDXG MIMEDX GROUP INC 0.0%

Value $552K Shares 90,000 Est. Cost $5.85 Unrealized +25.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $552K Shares 3,383 Est. Cost $69.62 Unrealized +62.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $550K Shares 5,650 Est. Cost $71.77 Unrealized +32.1%

HAE HAEMONETICS CORP MASS 0.0%

Value $550K Shares 16,861 Est. Cost $41.82 Unrealized -8.6%

AMAT APPLIED MATERIALS INC 0.0%

Value $528K Shares 25,898 Est. Cost $11.40 Unrealized +38.2%

— KRAFT FOODS GROUP INC 0.0%

Value $527K Shares 9,391 Est. Cost $51.82 Unrealized —

UGI UGI CORP NEW 0.0%

Value $515K Shares 11,300 Est. Cost $23.72 Unrealized +21.4%

— L3 COMMUNICATIONS HLDGS INC COM 0.0%

Value $512K Shares 4,329 Est. Cost $80.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $506K Shares 6,233 Est. Cost $83.61 Unrealized —

CCNE CNB FINANCIAL CO RP/PA 0.0%

Value $500K Shares 28,300 Est. Cost $11.36 Unrealized +8.9%

SLV ISHARES SILVER TRUST 0.0%

Value $499K Shares 26,200 Est. Cost $23.06 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $498K Shares 17,375 Est. Cost $16.67 Unrealized +98.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $491K Shares 20,170 Est. Cost $19.37 Unrealized +31.3%

UPBD RENT-A-CENTER INC 0.0%

Value $491K Shares 18,450 Est. Cost $36.19 Unrealized -25.1%

VNQ VANGUARD INDEX FINDS 0.0%

Value $473K Shares 6,704 Est. Cost $68.72 Unrealized —

AGRO ADECOAGRO SA 0.0%

Value $471K Shares 57,676 Est. Cost $7.27 Unrealized -4.6%

— COACH INC COM 0.0%

Value $470K Shares 9,461 Est. Cost $49.98 Unrealized —

— UNIT CORP 0.0%

Value $467K Shares 7,150 Est. Cost $42.52 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $465K Shares 6,100 Est. Cost $54.63 Unrealized —

CSX CSX CORP 0.0%

Value $463K Shares 15,988 Est. Cost $6.14 Unrealized +25.0%

COST COSTCO WHOLESALE CORP 0.0%

Value $461K Shares 4,128 Est. Cost $83.69 Unrealized +9.1%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $461K Shares 6,509 Est. Cost $51.90 Unrealized +37.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $460K Shares 12,056 Est. Cost $19.94 Unrealized +13.8%

TEVA TEVA PHARMACEUTICAL 0.0%

Value $438K Shares 8,273 Est. Cost $44.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $422K Shares 8,572 Est. Cost $29.07 Unrealized +33.5%

MLR MILLER INDS INC TENN 0.0%

Value $420K Shares 21,500 Est. Cost $11.62 Unrealized +19.4%

— NUVEEN 0.0%

Value $419K Shares 31,434 Est. Cost $14.16 Unrealized —

SO SOUTHERN CO 0.0%

Value $408K Shares 9,273 Est. Cost $25.33 Unrealized -0.2%

— BARRY R G CORP OHIO 0.0%

Value $404K Shares 21,400 Est. Cost $14.55 Unrealized —

DVY ISHARES TR 0.0%

Value $399K Shares 5,441 Est. Cost $64.02 Unrealized —

— HEWLETT PACKARD 0.0%

Value $397K Shares 12,271 Est. Cost $23.97 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $395K Shares 14,300 Est. Cost $27.31 Unrealized —

— SUNOCO LOGISTICS PARTNERS L P 0.0%

Value $391K Shares 4,300 Est. Cost $65.34 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $387K Shares 11,650 Est. Cost $20.57 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $386K Shares 21,887 Est. Cost $5.29 Unrealized +8.3%

IJK ISHARES TR 0.0%

Value $383K Shares 2,502 Est. Cost $128.28 Unrealized —

GSPKX GOLDMAN SACHS TR 0.0%

Value $378K Shares 33,631 Est. Cost $10.39 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $375K Shares 10,400 Est. Cost $27.02 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 0.0%

Value $372K Shares 12,350 Est. Cost $23.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $371K Shares 11,885 Est. Cost $16.37 Unrealized +38.7%

YUM YUM! BRANDS INC 0.0%

Value $369K Shares 4,900 Est. Cost $38.77 Unrealized +8.5%

CSL CARLISLE COS INC 0.0%

Value $368K Shares 4,642 Est. Cost $55.83 Unrealized +20.0%

OIS OIL STATES 0.0%

Value $368K Shares 3,735 Est. Cost $46.24 Unrealized +19.8%

— KAYNE ANDERSON MLP INVESTMENT CO 0.0%

Value $361K Shares 9,840 Est. Cost $34.74 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $359K Shares 8,454 Est. Cost $32.28 Unrealized —

— L BRANDS INC 0.0%

Value $356K Shares 6,276 Est. Cost $44.64 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $354K Shares 7,111 Est. Cost $13.94 Unrealized +11.2%

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $346K Shares 3,486 Est. Cost $103.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $343K Shares 6,752 Est. Cost $29.09 Unrealized +9.4%

META FACEBOOK INC 0.0%

Value $335K Shares 5,551 Est. Cost $40.00 Unrealized +57.3%

CRUS CIRRUS LOGIC 0.0%

Value $329K Shares 16,595 Est. Cost $20.54 Unrealized -7.3%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $327K Shares 30,660 Est. Cost $12.67 Unrealized —

MCK MCKESSON CORP 0.0%

Value $327K Shares 1,855 Est. Cost $104.63 Unrealized +53.1%

— DIME CMNTY BANCSHARES INC 0.0%

Value $321K Shares 18,900 Est. Cost $14.50 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $317K Shares 3,000 Est. Cost $105.67 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $315K Shares 3,944 Est. Cost $58.41 Unrealized +14.6%

— SWIFT ENERGY CO 0.0%

Value $311K Shares 28,925 Est. Cost $13.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $310K Shares 3,817 Est. Cost $56.20 Unrealized +5.7%

— PANDORA MEDIA INC 0.0%

Value $303K Shares 10,000 Est. Cost $14.20 Unrealized —

FFBC FIRST FINL BANCORP OHIO 0.0%

Value $301K Shares 16,770 Est. Cost $9.37 Unrealized +17.4%

ZBH ZIMMER HLDGS INC 0.0%

Value $301K Shares 3,180 Est. Cost $64.29 Unrealized +30.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $301K Shares 3,910 Est. Cost $48.45 Unrealized +33.1%

— REX ENERGY CORP 0.0%

Value $300K Shares 16,052 Est. Cost $19.69 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $298K Shares 9,960 Est. Cost $23.58 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $295K Shares 2,387 Est. Cost $97.12 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $294K Shares 12,813 Est. Cost $10.59 Unrealized +38.0%

LQD ISHARES TR 0.0%

Value $291K Shares 2,493 Est. Cost $119.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $290K Shares 4,186 Est. Cost $60.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $287K Shares 5,067 Est. Cost $34.80 Unrealized +19.4%

— BLACKROCK MUNIYIELD PA QUA 0.0%

Value $285K Shares 20,471 Est. Cost $15.19 Unrealized —

— ATLAS AIR 0.0%

Value $284K Shares 8,040 Est. Cost $42.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $284K Shares 1,133 Est. Cost $209.02 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $278K Shares 4,107 Est. Cost $24.23 Unrealized +9.7%

WM WASTE MANAGEMENT INC 0.0%

Value $277K Shares 6,593 Est. Cost $33.66 Unrealized -2.7%

— AMERIGAS PARTNERS L P 0.0%

Value $275K Shares 6,500 Est. Cost $45.60 Unrealized —

IEF ISHARES TR 0.0%

Value $272K Shares 2,675 Est. Cost $101.68 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $264K Shares 8,121 Est. Cost $31.65 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $262K Shares 3,005 Est. Cost $26.84 Unrealized +14.5%

DOV DOVER CORP 0.0%

Value $259K Shares 3,166 Est. Cost $37.71 Unrealized +33.4%

— NEUSTAR INC 0.0%

Value $255K Shares 7,850 Est. Cost $46.96 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $247K Shares 207 Est. Cost $1009.66 Unrealized —

— ONEOK PARTNERS LP EXCHANGE 0.0%

Value $245K Shares 4,570 Est. Cost $57.42 Unrealized —

— RYDEX ETF TR 0.0%

Value $244K Shares 3,341 Est. Cost $71.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $239K Shares 7,248 Est. Cost $44.62 Unrealized -33.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $237K Shares 2,851 Est. Cost $77.41 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $236K Shares 5,601 Est. Cost $28.75 Unrealized +13.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value $234K Shares 4,796 Est. Cost $38.63 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $234K Shares 4,750 Est. Cost $8.57 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $233K Shares 4,400 Est. Cost $26.85 Unrealized +22.2%

— HCP INC REAL ESTATE INVT TRUST 0.0%

Value $233K Shares 6,000 Est. Cost $48.59 Unrealized —

NUE NUCOR CORP 0.0%

Value $232K Shares 4,585 Est. Cost $37.50 Unrealized 0.0%

CSRSX COHEN & STEERS REALTH SHARES INC 0.0%

Value $232K Shares 3,388 Est. Cost $69.07 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $230K Shares 3,919 Est. Cost $42.79 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $229K Shares 12,995 Est. Cost $17.61 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $224K Shares 888 Est. Cost $180.47 Unrealized +13.9%

— LEHR INC 0.0%

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

— RAYTHEON COMPANY 0.0%

Value $218K Shares 2,210 Est. Cost $77.35 Unrealized —

PBR PETROLEO BRASILEIRO SA ADR 0.0%

Value $217K Shares 16,450 Est. Cost $13.19 Unrealized —

WCC WESCO INTL INC 0.0%

Value $216K Shares 2,600 Est. Cost $81.07 Unrealized +2.8%

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $214K Shares 16,100 Est. Cost $15.09 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $212K Shares 3,166 Est. Cost $58.22 Unrealized +2.7%

— NUVEEN DIVIDEND ADVANTAGE 0.0%

Value $211K Shares 15,600 Est. Cost $15.17 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $210K Shares 4,205 Est. Cost $18.45 Unrealized +8.2%

— BUCKEYE PARTNERS LP 0.0%

Value $210K Shares 2,805 Est. Cost $74.87 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $207K Shares 8,665 Est. Cost $23.89 Unrealized —

— ISHARES INC 0.0%

Value $207K Shares 18,280 Est. Cost $11.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $206K Shares 3,828 Est. Cost $35.69 Unrealized -2.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $205K Shares 1,253 Est. Cost $84.41 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $201K Shares 5,685 Est. Cost $34.85 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $200K Shares 3,846 Est. Cost $53.99 Unrealized -1.4%

F FORD MOTOR CO 0.0%

Value $190K Shares 12,154 Est. Cost $7.31 Unrealized +14.5%

OPK OPKO HEALTH 0.0%

Value $173K Shares 18,550 Est. Cost $8.02 Unrealized +9.3%

— SWISS HELVETIA FUND INC. 0.0%

Value $169K Shares 11,771 Est. Cost $12.23 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $162K Shares 14,700 Est. Cost $11.14 Unrealized —

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $156K Shares 20,000 Est. Cost $7.40 Unrealized —

— INVESCO PA VALUE MUNICIPAL INC 0.0%

Value $154K Shares 11,526 Est. Cost $14.69 Unrealized —

— BOSTON PRIVATE FINANCIAL 0.0%

Value $153K Shares 11,291 Est. Cost $9.92 Unrealized —

— ENTROPIC COMMUNICATIONS 0.0%

Value $134K Shares 32,600 Est. Cost $4.06 Unrealized —

— NUVEEN 0.0%

Value $119K Shares 12,600 Est. Cost $9.44 Unrealized —

— BLACKROCK ENHANCED EQUITY 0.0%

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

— DRYSHIPS INC 0.0%

Value $81,000 Shares 25,000 Est. Cost $2.04 Unrealized —

— SIRIUS 0.0%

Value $67,000 Shares 21,000 Est. Cost $3.48 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $62,000 Shares 30,010 Est. Cost $1.80 Unrealized —

— HEALTH REV ASSURN HLDGS INC COM 0.0%

Value $57,000 Shares 288,000 Est. Cost $0.28 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $56,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $52,000 Shares 11,000 Est. Cost $5.82 Unrealized —

— BANK AMER CORP 0.0%

Value $27,000 Shares 30,000 Est. Cost $0.73 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $3,000 Shares 136,475 Est. Cost $0.10 Unrealized —

— BAJA MINING CORP 0.0%

Value $1,000 Shares 56,000 Est. Cost $0.05 Unrealized —

— LESCARDEN INC 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.03 Unrealized —

— LEHR INC 0.0%

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

SMRL SIMTROL INC 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized -56.1%

— TAMERLANE VENTURES INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— RAYONIER INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFEQX	TEMPLETON INSTL FDS	2,690,261	$62.06M	3.5%	$19.85	—	OTHER	880210505
XOM	EXXON MOBIL CORP	455,096	$44.45M	2.5%	$52.97	+9.6%	COMMON	30231G102
IJH	ISHARES TR	279,022	$38.36M	2.1%	$115.07	—	OTHER	464287507
AAPL	APPLE INC	63,998	$34.35M	1.9%	$14.11	+17.5%	COMMON	037833100
HSY	HERSHEY CO	303,193	$31.65M	1.8%	$61.66	+25.2%	COMMON	427866108
JNJ	JOHNSON & JOHNSON	289,569	$28.44M	1.6%	$52.80	+26.2%	COMMON	478160104
GLW	CORNING INC	1,323,174	$27.55M	1.5%	$9.18	+50.5%	COMMON	219350105
IWM	ISHARES TR	235,409	$27.39M	1.5%	$94.59	—	OTHER	464287655
MMM	3M CO	199,487	$27.06M	1.5%	$57.41	+32.8%	COMMON	88579Y101
PEP	PEPSICO INC	300,396	$25.08M	1.4%	$50.48	+12.6%	COMMON	713448108
MSFT	MICROSOFT CORP	589,351	$24.16M	1.4%	$22.66	+38.0%	COMMON	594918104
IBM	INTERNATIONAL BUSINESS MACH CORP	125,491	$24.16M	1.4%	$117.98	-7.4%	COMMON	459200101
WFC	WELLS FARGO & CO NEW	481,072	$23.93M	1.3%	$25.63	+30.4%	COMMON	949746101
—	UNITED TECHNOLOGIES CORP	196,338	$22.94M	1.3%	$94.09	—	COMMON	913017109
ABT	ABBOTT LABS	578,322	$22.27M	1.2%	$26.68	+15.2%	COMMON	002824100
CVX	CHEVRON CORP NEW	186,035	$22.12M	1.2%	$68.44	+2.8%	COMMON	166764100
SPY	SPDR S&P 500 ETF TRUST	117,805	$22.03M	1.2%	$157.24	—	OTHER	78462F103
NVS	NOVARTIS AG SPONSORED ADR	253,246	$21.53M	1.2%	$71.75	—	OTHER	66987V109
—	GOOGLE INC	18,073	$20.14M	1.1%	$806.82	—	COMMON	38259P508
—	GENERAL ELEC CO	771,380	$19.97M	1.1%	$23.12	—	COMMON	369604103
JPM	JPMORGAN CHASE & CO	322,070	$19.55M	1.1%	$34.35	+22.5%	COMMON	46625H100
AMGN	AMGEN INC	156,752	$19.33M	1.1%	$63.20	+37.5%	COMMON	031162100
PG	PROCTER & GAMBLE CO	237,530	$19.14M	1.1%	$51.98	+8.7%	COMMON	742718109
UPS	UNITED PARCEL SVC INC	194,899	$18.98M	1.1%	$52.93	+21.2%	COMMON	911312106
CSCO	CISCO SYSTEMS INC	817,210	$18.32M	1.0%	$14.18	+7.9%	COMMON	17275R102
PFE	PFIZER INC	559,653	$17.98M	1.0%	$15.42	+18.1%	COMMON	717081103
HP	HELMERICH & PAYNE INC	166,137	$17.87M	1.0%	$64.37	+44.5%	COMMON	423452101
BDX	BECTON DICKINSON	144,186	$16.88M	0.9%	$73.82	+23.8%	COMMON	075887109
NKE	NIKE INC-CLASS B	227,516	$16.8M	0.9%	$23.15	+40.6%	COMMON	654106103
V	VISA INC-CL A	75,218	$16.24M	0.9%	$36.83	+38.8%	COMMON	92826C839
SLB	SCHLUMBERGER LTD	156,976	$15.3M	0.9%	$55.13	+18.8%	OTHER	806857108
—	UNILEVER PLC SPONSORED ADR NEW	352,660	$15.09M	0.8%	$42.19	—	OTHER	904767704
PRU	PRUDENTIAL FINL INC	175,331	$14.84M	0.8%	$34.90	+49.7%	COMMON	744320102
AFL	AFLAC INC	229,177	$14.45M	0.8%	$19.75	+21.4%	COMMON	001055102
SYK	STRYKER CORP	175,605	$14.31M	0.8%	$54.24	+27.3%	COMMON	863667101
EFA	ISHARES TR	210,549	$14.15M	0.8%	$58.98	—	OTHER	464287465
QCOM	QUALCOMM INC	175,688	$13.86M	0.8%	$46.03	+17.4%	COMMON	747525103
—	APACHE CORP	166,567	$13.82M	0.8%	$79.84	—	COMMON	037411105
—	BED BATH & BEYOND INC	200,578	$13.8M	0.8%	$65.15	—	COMMON	075896100
SYY	SYSCO CORP	380,890	$13.76M	0.8%	$22.83	+14.3%	COMMON	871829107
TJX	TJX COS INC	225,209	$13.66M	0.8%	$19.08	+35.0%	COMMON	872540109
—	ALLIANZ FDS	378,399	$13.39M	0.7%	$33.78	—	OTHER	018918698
INTU	INTUIT INC	172,120	$13.38M	0.7%	$57.64	+20.1%	COMMON	461202103
EEM	ISHARES TR	324,797	$13.32M	0.7%	$42.77	—	OTHER	464287234
CMI	CUMMINS INC	86,027	$12.82M	0.7%	$83.79	+20.9%	COMMON	231021106
—	BUNGE LTD	154,264	$12.27M	0.7%	$72.21	—	COMMON	G16962105
MRK	MERCK & CO INC (NEW)	208,535	$11.84M	0.7%	$27.25	+31.2%	COMMON	58933Y105
WWW	WOLVERINE WORLDWIDE INC	406,638	$11.61M	0.6%	$21.40	+7.9%	COMMON	978097103
VZ	VERIZON COMMUNICATIONS INC	242,439	$11.53M	0.6%	$23.88	+8.4%	COMMON	92343V104
—	POWERSHARES QQQ TRUST EQ ETF	130,214	$11.42M	0.6%	$69.23	—	OTHER	73935A104
—	WALGREEN CO	170,724	$11.27M	0.6%	$48.23	—	COMMON	931422109
—	EMC CORP/MASS	406,891	$11.15M	0.6%	$23.94	—	COMMON	268648102
KMB	KIMBERLY CLARK CORP	96,289	$10.62M	0.6%	$56.54	+22.7%	COMMON	494368103
MA	MASTERCARD INC A	132,442	$9.893M	0.6%	$70.16	+3.6%	COMMON	57636Q104
—	JPMORGAN CHASE & CO	207,504	$9.657M	0.5%	$45.90	—	OTHER	46625H365
IJR	ISHARES TR	85,520	$9.42M	0.5%	$88.15	—	OTHER	464287804
VALE	VALE S A	679,004	$9.39M	0.5%	$15.81	—	OTHER	91912E105
SM	SM	125,579	$8.953M	0.5%	$61.25	+13.5%	COMMON	78454L100
EMR	EMERSON ELEC CO	132,437	$8.847M	0.5%	$40.20	+18.9%	COMMON	291011104
BMY	BRISTOL MYERS SQUIBB CO	170,201	$8.842M	0.5%	$24.11	+49.0%	COMMON	110122108
COP	CONOCOPHILLIPS	124,639	$8.768M	0.5%	$38.30	+18.6%	COMMON	20825C104
MOS	MOSAIC COMPANY	175,014	$8.75M	0.5%	$38.98	-3.7%	COMMON	61945C103
VFC	VF CORP	136,646	$8.456M	0.5%	$48.24	+16.8%	COMMON	918204108
IVV	ISHARES TR	44,760	$8.421M	0.5%	$157.37	—	OTHER	464287200
EBAY	EBAY INC	149,891	$8.28M	0.5%	$19.87	+4.0%	COMMON	278642103
INTC	INTEL CORP	315,438	$8.143M	0.5%	$15.32	+21.9%	COMMON	458140100
T	AT&T INC	224,586	$7.876M	0.4%	$10.79	+0.6%	COMMON	00206R102
HON	HONEYWELL INTL INC	83,648	$7.76M	0.4%	$48.29	+34.0%	COMMON	438516106
EOG	EOG RESOURCES INC	39,179	$7.686M	0.4%	$46.02	+40.8%	COMMON	26875P101
HD	HOME DEPOT INC	95,632	$7.568M	0.4%	$50.00	+20.5%	COMMON	437076102
—	PETROCHINA CO LTD ADR	69,640	$7.557M	0.4%	$126.74	—	OTHER	71646E100
CME	CME GROUP INC	99,776	$7.385M	0.4%	$36.06	+31.3%	COMMON	12572Q105
VWO	VANGUARD INTL EQUITY INDEX FDS	172,298	$6.992M	0.4%	$42.90	—	OTHER	922042858
BIGGQ	BIG LOTS INC COM	177,331	$6.715M	0.4%	$24.77	-6.3%	COMMON	089302103
DRI	DARDEN RESTAURANTS INC COM	124,832	$6.337M	0.4%	$28.12	+11.4%	COMMON	237194105
IWR	ISHARES TR	40,672	$6.294M	0.4%	$127.43	—	OTHER	464287499
DIS	DISNEY WALT CO NEW	78,397	$6.277M	0.4%	$48.38	+44.0%	COMMON	254687106
PAYX	PAYCHEX INC	146,223	$6.229M	0.3%	$22.52	+30.9%	COMMON	704326107
CHAIX	ADVISORS SER TR	412,949	$5.967M	0.3%	$14.56	—	OTHER	007989395
TMO	THERMO FISHER SCIENTIFIC INC	49,543	$5.958M	0.3%	$69.62	+64.4%	COMMON	883556102
NEE	NEXTERA ENERGY INC	61,934	$5.922M	0.3%	$12.91	+28.4%	COMMON	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	142,777	$5.893M	0.3%	$37.21	—	OTHER	921943858
IWF	ISHARES TR	67,768	$5.864M	0.3%	$71.36	—	OTHER	464287614
NDSN	NORDSON CORP	83,112	$5.859M	0.3%	$57.88	+7.9%	COMMON	655663102
—	BRYN MAWR BANK CORP COM	201,376	$5.786M	0.3%	$23.28	—	COMMON	117665109
BAX	BAXTER INTL INC	78,359	$5.765M	0.3%	$29.44	+3.0%	COMMON	071813109
MKC	MCCORMICK & CO INC.	79,590	$5.71M	0.3%	$26.01	+3.0%	COMMON	579780206
—	XILINX INC	103,193	$5.601M	0.3%	$38.17	—	COMMON	983919101
—	DUPONT E I DE NEMOURS & CO	82,605	$5.543M	0.3%	$49.16	—	COMMON	263534109
ABM	ABM INDUSTRIES INCORPORATED COM	191,209	$5.496M	0.3%	$16.73	+30.8%	COMMON	000957100
CBOE	CBOE HOLDINGS INC	96,349	$5.453M	0.3%	$29.58	+55.1%	COMMON	12503M108
UNP	UNION PACIFIC CORP	28,857	$5.415M	0.3%	$50.94	+34.0%	COMMON	907818108
SXI	STANDEX INTERNATIONAL	100,410	$5.38M	0.3%	$54.97	+3.8%	COMMON	854231107
IWD	ISHARES TR	55,451	$5.351M	0.3%	$82.94	—	OTHER	464287598
WSM	WILLIAMS-SONOMA INC	80,200	$5.345M	0.3%	$17.12	+29.1%	COMMON	969904101
CL	COLGATE PALMOLIVE CO	79,722	$5.171M	0.3%	$42.88	+11.7%	COMMON	194162103
DE	DEERE & CO	56,847	$5.162M	0.3%	$70.10	-0.0%	COMMON	244199105
JJSF	J & J SNACK FOODS CORP	53,159	$5.102M	0.3%	$56.19	+32.5%	COMMON	466032109
HSIC	SCHEIN HENRY INC	42,019	$5.016M	0.3%	$34.39	+32.9%	COMMON	806407102
—	CONVERSANT INC	178,143	$5.015M	0.3%	$28.15	—	COMMON	21249J105
—	FOOT LOCKER INC	105,722	$4.967M	0.3%	$35.47	—	COMMON	344849104
RJF	RAYMOND JAMES FINL INC	87,029	$4.867M	0.3%	$24.60	+19.5%	COMMON	754730109
ADI	ANALOG DEVICES	90,949	$4.833M	0.3%	$33.77	+16.2%	COMMON	032654105
XLE	SPDR	53,218	$4.739M	0.3%	$79.32	—	OTHER	81369Y506
SXT	SENSIENT TECHNOLOGIES CORP	83,449	$4.707M	0.3%	$37.80	+36.1%	COMMON	81725T100
KWR	QUAKER	59,260	$4.671M	0.3%	$58.83	+26.4%	COMMON	747316107
FLS	FLOWSERVE CORP	58,958	$4.618M	0.3%	$42.72	+43.8%	COMMON	34354P105
ORCL	ORACLE CORP	109,999	$4.5M	0.3%	$28.92	+10.6%	COMMON	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,274	$4.408M	0.2%	$101.34	+15.3%	COMMON	084670702
HXL	HEXCEL CORP	100,101	$4.358M	0.2%	$28.13	+55.1%	COMMON	428291108
—	SIGMA ALDRICH CORP	46,522	$4.344M	0.2%	$77.65	—	COMMON	826552101
TFX	TELEFLEX INC	40,186	$4.31M	0.2%	$70.23	+29.0%	COMMON	879369106
—	DST SYS INC DEL	45,294	$4.294M	0.2%	$71.17	—	COMMON	233326107
NSC	NORFOLK SOUTHERN CORP	44,008	$4.277M	0.2%	$53.31	+34.0%	COMMON	655844108
—	FAMILY DOLLAR STORES INC	73,719	$4.276M	0.2%	$59.05	—	COMMON	307000109
—	JOHNSON CONTROLS INC	89,964	$4.257M	0.2%	$35.28	—	COMMON	478366107
MCD	MCDONALDS CORP	41,782	$4.096M	0.2%	$67.80	+3.6%	COMMON	580135101
CLX	CLOROX CO	46,286	$4.073M	0.2%	$56.06	+11.8%	COMMON	189054109
MASI	MASIMO CORP	148,982	$4.069M	0.2%	$20.30	+40.5%	COMMON	574795100
EQT	EQT CORP	41,586	$4.033M	0.2%	$30.92	+54.6%	COMMON	26884L109
KO	COCA-COLA CO/THE	103,995	$4.02M	0.2%	$25.52	+4.1%	COMMON	191216100
—	CBRE CLARION GLBL R/E INCOME FD	475,868	$3.973M	0.2%	$8.87	—	OTHER	12504G100
—	BARD CR INC	26,310	$3.894M	0.2%	$100.79	—	COMMON	067383109
HRL	HORMEL FOODS CORP	78,886	$3.886M	0.2%	$13.66	+28.2%	COMMON	440452100
—	TECHNE CORP	45,153	$3.855M	0.2%	$68.05	—	COMMON	878377100
—	SYNTEL INC	42,565	$3.827M	0.2%	$67.24	—	COMMON	87162H103
ADP	AUTOMATIC DATA PROCESSING INC	49,280	$3.807M	0.2%	$41.09	+27.6%	COMMON	053015103
LLY	LILLY ELI & CO	64,345	$3.788M	0.2%	$41.60	+7.1%	COMMON	532457108
—	ALLERGAN INC	30,419	$3.775M	0.2%	$109.39	—	COMMON	018490102
AWK	AMERICAN WTR WKS CO INC NEW	82,783	$3.758M	0.2%	$30.49	+11.7%	COMMON	030420103
—	STERIS CORP	74,750	$3.569M	0.2%	$41.64	—	COMMON	859152100
—	HESS CORP	42,826	$3.55M	0.2%	$71.62	—	COMMON	42809H107
MCHP	MICROCHIP TECHNOLOGY INC	73,892	$3.529M	0.2%	$13.23	+34.2%	COMMON	595017104
—	PATTERSON COS INC	84,379	$3.524M	0.2%	$38.04	—	COMMON	703395103
CHD	CHURCH & DWIGHT	50,830	$3.511M	0.2%	$24.80	+13.7%	COMMON	171340102
IWN	ISHARES TR	33,884	$3.417M	0.2%	$83.80	—	OTHER	464287630
GIS	GENERAL MILLS INC	65,904	$3.415M	0.2%	$28.50	+15.6%	COMMON	370334104
—	TIDEWATER INC.	70,240	$3.415M	0.2%	$50.50	—	COMMON	886423102
FDX	FEDEX CORP	25,723	$3.409M	0.2%	$87.03	+32.3%	COMMON	31428X106
MMS	MAXIMUS INC	75,610	$3.392M	0.2%	$37.36	+21.0%	COMMON	577933104
—	LABORATORY CORP AMER HLDGS	34,421	$3.381M	0.2%	$90.40	—	COMMON	50540R409
MUR	MURPHY OIL CORP	53,430	$3.359M	0.2%	$33.54	+16.0%	COMMON	626717102
PM	PHILIP MORRIS	40,998	$3.357M	0.2%	$47.69	-6.2%	COMMON	718172109
EFX	EQUIFAX, INC	49,222	$3.349M	0.2%	$49.44	+25.7%	COMMON	294429105
OXY	OCCIDENTAL PETROLEUM CORP	35,143	$3.349M	0.2%	$55.26	+13.1%	COMMON	674599105
—	SNYDERS-LANCE INC COM	117,453	$3.311M	0.2%	$25.36	—	COMMON	833551104
PNC	PNC FINL SVCS GROUP INC	37,845	$3.292M	0.2%	$42.89	+32.4%	COMMON	693475105
BMI	BADGER METER, INC	59,351	$3.27M	0.2%	$22.10	+6.3%	COMMON	056525108
CASY	CASEY'S GENERAL STORES INC	47,304	$3.198M	0.2%	$50.18	+23.1%	COMMON	147528103
—	AMSURG CORP	67,886	$3.196M	0.2%	$33.65	—	COMMON	03232P405
CAC	CAMDEN	77,153	$3.179M	0.2%	$15.08	+12.8%	COMMON	133034108
WT	WISDOMTREE INVTS INC	239,400	$3.141M	0.2%	$14.35	+6.4%	COMMON	97717P104
—	ROYAL DUTCH SHELL PLC SPONS ADR	39,101	$3.054M	0.2%	$67.01	—	OTHER	780259107
WKC	WORLD FUEL SERVICES CORP	68,820	$3.035M	0.2%	$41.06	+7.7%	COMMON	981475106
TKR	TIMKEN CO	51,625	$3.034M	0.2%	$38.91	+5.6%	COMMON	887389104
ABBV	ABBVIE INC	58,784	$3.021M	0.2%	$22.26	+41.5%	COMMON	00287Y109
TIP	ISHARES TR	26,258	$2.944M	0.2%	$121.26	—	OTHER	464287176
AFG	AMERICAN FINL GROUP INC OHIO	50,959	$2.941M	0.2%	$19.02	+33.3%	COMMON	025932104
APD	AIR PRODUCTS & CHEMICALS INC	24,448	$2.91M	0.2%	$59.29	+33.7%	COMMON	009158106
SCCO	SOUTHERN COPPER CORP	97,555	$2.84M	0.2%	$24.42	-23.3%	COMMON	84265V105
MO	ALTRIA GROUP INC	75,142	$2.813M	0.2%	$15.21	+12.6%	COMMON	02209S103
TXN	TEXAS INSTRUMENTS INC	57,004	$2.688M	0.2%	$23.71	+34.7%	COMMON	882508104
—	PRAXAIR INC	20,434	$2.676M	0.1%	$111.55	—	COMMON	74005P104
STT	STATE STREET CORP	38,091	$2.649M	0.1%	$39.92	+25.7%	COMMON	857477103
—	MTS SYSTEMS CORP	37,922	$2.597M	0.1%	$58.12	—	COMMON	553777103
WHG	WESTWOOD HOLDINGS GROUP INC	41,110	$2.577M	0.1%	$42.45	+38.1%	COMMON	961765104
DUK	DUKE ENERGY CORP NEW	36,050	$2.568M	0.1%	$40.30	+5.8%	COMMON	26441C204
—	COOPER TIRE & RUBR CO	101,967	$2.477M	0.1%	$32.49	—	COMMON	216831107
ITW	ILLINOIS TOOL WKS INC	30,450	$2.476M	0.1%	$48.12	+27.3%	COMMON	452308109
ACH	OWENS & MINOR INC	70,321	$2.464M	0.1%	$24.91	+17.8%	COMMON	690732102
AXP	AMERICAN EXPRESS CO	27,356	$2.463M	0.1%	$52.03	+45.1%	COMMON	025816109
—	TORCHMARK CORP	30,700	$2.416M	0.1%	$59.80	—	COMMON	891027104
—	CUBIC CORPORATION	46,879	$2.394M	0.1%	$43.04	—	COMMON	229669106
CACI	CACI INTERNATIONAL INC	32,237	$2.379M	0.1%	$54.67	+38.8%	COMMON	127190304
—	TIFFANY & CO	27,356	$2.357M	0.1%	$69.54	—	COMMON	886547108
—	GLAXOSMITHKLINE SPONSORED ADR	41,480	$2.217M	0.1%	$47.10	—	OTHER	37733W105
TGT	TARGET CORP	36,295	$2.195M	0.1%	$43.56	-4.4%	COMMON	87612E106
GLD	SPDR GOLD TRUST GOLD SHS	17,301	$2.138M	0.1%	$149.04	—	OTHER	78463V107
—	ALLETE INC	40,755	$2.137M	0.1%	$49.02	—	COMMON	018522300
—	EXPRESS SCRIPTS HOLDING CO	27,526	$2.067M	0.1%	$57.99	—	COMMON	30219G108
AGG	ISHARES TR	18,940	$2.044M	0.1%	$110.59	—	OTHER	464287226
SBUX	STARBUCKS CORP	27,617	$2.027M	0.1%	$21.83	+34.2%	COMMON	855244109
—	TOTAL SYSTEM SERVICES, INC	66,517	$2.023M	0.1%	$24.78	—	COMMON	891906109
IWS	ISHARES TR	29,404	$2.021M	0.1%	$57.00	—	OTHER	464287473
PPL	PPL CORPORATION	60,841	$2.016M	0.1%	$15.68	+8.9%	COMMON	69351T106
AVT	AVNET INC	43,280	$2.013M	0.1%	$26.71	+24.4%	COMMON	053807103
GGG	GRACO INC	26,676	$1.994M	0.1%	$15.92	+33.4%	COMMON	384109104
CVS	CVS CAREMARK CORP	26,046	$1.95M	0.1%	$37.07	+37.9%	COMMON	126650100
PSX	PHILLIPS 66	25,177	$1.94M	0.1%	$39.17	+27.2%	COMMON	718546104
IWO	ISHARES TR	14,244	$1.938M	0.1%	$108.44	—	OTHER	464287648
CAT	CATERPILLAR INC	19,277	$1.915M	0.1%	$67.07	+3.9%	COMMON	149123101
MTB	M & T BANK CORP	15,759	$1.911M	0.1%	$72.89	+14.1%	COMMON	55261F104
—	TIM HORTON'S INC	34,062	$1.884M	0.1%	$54.34	—	OTHER	88706M103
—	DOW CHEM CO	37,296	$1.813M	0.1%	$40.15	—	COMMON	260543103
—	ACETO CORP COM	90,247	$1.813M	0.1%	$20.09	—	COMMON	004446100
AMZN	AMAZON.COM INC	5,358	$1.802M	0.1%	$13.30	+39.5%	COMMON	023135106
MZTI	LANCASTER COLONY CORP	17,970	$1.787M	0.1%	$77.47	+15.9%	COMMON	513847103
—	ROYAL DUTCH SHELL PLC SPONS ADR	24,286	$1.774M	0.1%	$66.00	—	OTHER	780259206
USB	US BANCORP	40,082	$1.718M	0.1%	$22.16	+23.4%	COMMON	902973304
—	DIAMOND OFFSHORE DRILLING INC	35,229	$1.717M	0.1%	$65.70	—	COMMON	25271C102
SJM	JM SMUCKER CO/THE-NEW	16,800	$1.634M	0.1%	$64.01	+7.4%	COMMON	832696405
WMT	WAL-MART STORES INC	20,871	$1.595M	0.1%	$18.31	+8.7%	COMMON	931142103
BRC	BRADY CORPORATION	57,735	$1.567M	0.1%	$25.96	-16.1%	COMMON	104674106
ECL	ECOLAB INC	14,036	$1.515M	0.1%	$65.61	+40.1%	COMMON	278865100
—	LANDAUER INC	33,235	$1.507M	0.1%	$56.26	—	COMMON	51476K103
BP	BP PLC-SPONS ADR	30,353	$1.46M	0.1%	$42.36	—	OTHER	055622104
BK	BANK NEW YORK MELLON CORP	38,978	$1.375M	0.1%	$20.37	+21.6%	COMMON	064058100
—	MONSANTO CO NEW	12,010	$1.366M	0.1%	$105.62	—	COMMON	61166W101
—	ROYCE VALUE TR INC	84,980	$1.337M	0.1%	$15.22	—	OTHER	780910105
—	AQUA AMERICA INC	52,166	$1.308M	0.1%	$30.73	—	COMMON	03836W103
LOW	LOWES COS INC	26,745	$1.308M	0.1%	$30.13	+29.5%	COMMON	548661107
SHY	ISHARES TR	14,331	$1.21M	0.1%	$84.51	—	OTHER	464287457
NVO	NOVO-NORDISK A/S SPONS ADR	26,375	$1.204M	0.1%	$68.11	—	OTHER	670100205
—	SANDERSON FARMS	15,095	$1.185M	0.1%	$54.62	—	COMMON	800013104
BAC	BANK AMER CORP	68,393	$1.176M	0.1%	$9.42	+40.6%	COMMON	060505104
GMED	GLOBUS MEDICAL INC	44,000	$1.17M	0.1%	$17.31	+37.3%	COMMON	379577208
MATW	MATTHEWS INTERNATIONAL	28,513	$1.163M	0.1%	$25.05	+25.3%	COMMON	577128101
—	CELGENE CORP	8,331	$1.163M	0.1%	$115.96	—	COMMON	151020104
ICF	ISHARES TR	13,919	$1.145M	0.1%	$82.45	—	OTHER	464287564
D	DOMINION RESOURCES INC	16,110	$1.143M	0.1%	$32.38	+28.0%	COMMON	25746U109
—	COVIDIEN	15,370	$1.133M	0.1%	$67.94	—	OTHER	G2554F113
—	CHUBB CORP	12,634	$1.128M	0.1%	$87.70	—	COMMON	171232101
—	DENTSPLY INTERNATIONAL INC	23,235	$1.07M	0.1%	$42.45	—	COMMON	249030107
IFF	INTERNATIONAL FLAVORS &	11,130	$1.065M	0.1%	$53.80	+26.5%	COMMON	459506101
UNH	UNITEDHEALTH GROUP INC	12,861	$1.055M	0.1%	$44.83	+38.6%	COMMON	91324P102
GILD	GILEAD SCIENCES INC	14,840	$1.051M	0.1%	$29.35	+85.7%	COMMON	375558103
IWV	ISHARES TR	9,102	$1.022M	0.1%	$93.44	—	OTHER	464287689
PPG	PPG INDUSTRIES INC	5,242	$1.014M	0.1%	$56.87	+35.7%	COMMON	693506107
SCHW	SCHWAB CHARLES CORP	36,756	$1.004M	0.1%	$14.23	+59.5%	COMMON	808513105
—	MEDTRONIC INC	15,971	$983K	0.1%	$48.75	—	COMMON	585055106
KLAC	KLA-TENCOR CORP	13,985	$967K	0.1%	$32.98	+24.6%	COMMON	482480100
TROW	T ROWE PRICE GROUP INC	11,701	$964K	0.1%	$45.87	+14.6%	COMMON	74144T108
GS	GOLDMAN SACHS GROUP INC	5,754	$943K	0.1%	$115.64	+15.6%	COMMON	38141G104
MDLZ	MONDELEZ INTERNATIONAL INC	27,282	$942K	0.1%	$21.06	+25.1%	COMMON	609207105
USPH	US PHYSICAL THERAPY INC	26,899	$930K	0.1%	$25.14	+32.0%	COMMON	90337L108
DHR	DANAHER CORP	12,361	$927K	0.1%	$25.88	+18.9%	COMMON	235851102
—	BLACKROCK INC	2,945	$926K	0.1%	$257.14	—	COMMON	09247X101
—	KELLOGG CO	14,515	$910K	0.1%	$35.99	+4.3%	COMMON	487836108
FULT	FULTON FINL CORP PA	71,603	$900K	0.1%	$6.98	+16.9%	COMMON	360271100
—	ALMOST FAMILY INC	37,811	$874K	0.0%	$20.26	—	COMMON	020409108
EXC	EXELON CORP	24,849	$834K	0.0%	$13.99	-1.4%	COMMON	30161N101
—	BEAM INC	9,828	$819K	0.0%	$63.71	—	COMMON	073730103
—	TE CONNECTIVITY LTD	13,302	$801K	0.0%	$49.40	—	OTHER	H84989104
BA	BOEING CO	6,378	$801K	0.0%	$71.85	+55.4%	COMMON	097023105
KSS	KOHLS CORP	13,237	$752K	0.0%	$45.48	+17.9%	COMMON	500255104
NSRGY	NESTLE SA SPONSORED ADR	9,717	$731K	0.0%	$72.46	—	OTHER	641069406
—	SUSQUEHANNA BANCSHARES INC	61,380	$698K	0.0%	$12.43	—	COMMON	869099101
—	AMERICAN EQ INVT LIFE HLDG CO	29,050	$686K	0.0%	$15.60	—	COMMON	025676206
—	CIGNA CORP	8,107	$679K	0.0%	$62.33	—	COMMON	125509109
AME	AMETEK INC NEW	12,755	$657K	0.0%	$38.04	+25.6%	COMMON	031100100
CCK	CROWN HOLDINGS INC	14,669	$656K	0.0%	$37.10	+11.3%	COMMON	228368106
CPB	CAMPBELL SOUP CO	14,466	$649K	0.0%	$27.09	+9.7%	COMMON	134429109
MCO	MOODYS CORP	8,000	$635K	0.0%	$49.29	+40.5%	COMMON	615369105
—	AIRGAS INC	5,900	$628K	0.0%	$99.13	—	COMMON	009363102
—	WABCO HOLDINGS INC	5,787	$611K	0.0%	$73.67	—	COMMON	92927K102
IWP	ISHARES TR	6,975	$598K	0.0%	$69.82	—	OTHER	464287481
—	BANK OF THE OZARKS INC	8,725	$593K	0.0%	$52.34	—	COMMON	063904106
DEO	DIAGEO PLC	4,631	$577K	0.0%	$125.99	—	OTHER	25243Q205
—	KINDER MORGAN ENERGY PARTNERS	7,750	$573K	0.0%	$89.21	—	COMMON	494550106
—	UNILEVER N V NY SHARES	13,686	$562K	0.0%	$40.88	—	OTHER	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$562K	0.0%	$148744.20	+18.0%	COMMON	084670108
PH	PARKER HANNIFIN CORP	4,665	$558K	0.0%	$75.50	+30.5%	COMMON	701094104
MDXG	MIMEDX GROUP INC	90,000	$552K	0.0%	$5.85	+25.6%	COMMON	602496101
LMT	LOCKHEED MARTIN CORP	3,383	$552K	0.0%	$69.62	+62.8%	COMMON	539830109
TDY	TELEDYNE TECHNOLOGIES INC	5,650	$550K	0.0%	$71.77	+32.1%	COMMON	879360105
HAE	HAEMONETICS CORP MASS	16,861	$550K	0.0%	$41.82	-8.6%	COMMON	405024100
AMAT	APPLIED MATERIALS INC	25,898	$528K	0.0%	$11.40	+38.2%	COMMON	038222105
—	KRAFT FOODS GROUP INC	9,391	$527K	0.0%	$51.82	—	COMMON	50076Q106
UGI	UGI CORP NEW	11,300	$515K	0.0%	$23.72	+21.4%	COMMON	902681105
—	L3 COMMUNICATIONS HLDGS INC COM	4,329	$512K	0.0%	$80.97	—	COMMON	502424104
BND	VANGUARD BD INDEX FDS	6,233	$506K	0.0%	$83.61	—	OTHER	921937835
CCNE	CNB FINANCIAL CO RP/PA	28,300	$500K	0.0%	$11.36	+8.9%	COMMON	126128107
SLV	ISHARES SILVER TRUST	26,200	$499K	0.0%	$23.06	—	OTHER	46428Q109
ESINQ	ITT EDUCATIONAL SERVICES INC	17,375	$498K	0.0%	$16.67	+98.5%	COMMON	45068B109
UFPT	UFP TECHNOLOGIES INC	20,170	$491K	0.0%	$19.37	+31.3%	COMMON	902673102
UPBD	RENT-A-CENTER INC	18,450	$491K	0.0%	$36.19	-25.1%	COMMON	76009N100
VNQ	VANGUARD INDEX FINDS	6,704	$473K	0.0%	$68.72	—	OTHER	922908553
AGRO	ADECOAGRO SA	57,676	$471K	0.0%	$7.27	-4.6%	COMMON	L00849106
—	COACH INC COM	9,461	$470K	0.0%	$49.98	—	COMMON	189754104
—	UNIT CORP	7,150	$467K	0.0%	$42.52	—	COMMON	909218109
—	MCGRAW HILL FINL INC	6,100	$465K	0.0%	$54.63	—	COMMON	580645109
CSX	CSX CORP	15,988	$463K	0.0%	$6.14	+25.0%	COMMON	126408103
COST	COSTCO WHOLESALE CORP	4,128	$461K	0.0%	$83.69	+9.1%	COMMON	22160K105
UNFI	UNITED NATURAL FOODS INC	6,509	$461K	0.0%	$51.90	+37.3%	COMMON	911163103
PEG	PUBLIC SVC ENTERPRISE GROUP	12,056	$460K	0.0%	$19.94	+13.8%	COMMON	744573106
TEVA	TEVA PHARMACEUTICAL	8,273	$438K	0.0%	$44.01	—	OTHER	881624209
MRSH	MARSH & MCLENNAN COS INC	8,572	$422K	0.0%	$29.07	+33.5%	COMMON	571748102
MLR	MILLER INDS INC TENN	21,500	$420K	0.0%	$11.62	+19.4%	COMMON	600551204
—	NUVEEN	31,434	$419K	0.0%	$14.16	—	OTHER	670972108
SO	SOUTHERN CO	9,273	$408K	0.0%	$25.33	-0.2%	COMMON	842587107
—	BARRY R G CORP OHIO	21,400	$404K	0.0%	$14.55	—	COMMON	068798107
DVY	ISHARES TR	5,441	$399K	0.0%	$64.02	—	OTHER	464287168
—	HEWLETT PACKARD	12,271	$397K	0.0%	$23.97	—	COMMON	428236103
—	BIO-REFERENCE LABS INC	14,300	$395K	0.0%	$27.31	—	COMMON	09057G602
—	SUNOCO LOGISTICS PARTNERS L P	4,300	$391K	0.0%	$65.34	—	COMMON	86764L108
—	BLACKSTONE GROUP L P	11,650	$387K	0.0%	$20.57	—	COMMON	09253U108
ARCC	ARES CAPITAL CORP	21,887	$386K	0.0%	$5.29	+8.3%	COMMON	04010L103
IJK	ISHARES TR	2,502	$383K	0.0%	$128.28	—	OTHER	464287606
GSPKX	GOLDMAN SACHS TR	33,631	$378K	0.0%	$10.39	—	OTHER	38143H720
—	FLIR SYSTEMS INC	10,400	$375K	0.0%	$27.02	—	COMMON	302445101
—	MONOTYPE IMAGING HOLDINGS INC	12,350	$372K	0.0%	$23.76	—	COMMON	61022P100
MS	MORGAN STANLEY	11,885	$371K	0.0%	$16.37	+38.7%	COMMON	617446448
YUM	YUM! BRANDS INC	4,900	$369K	0.0%	$38.77	+8.5%	COMMON	988498101
CSL	CARLISLE COS INC	4,642	$368K	0.0%	$55.83	+20.0%	COMMON	142339100
OIS	OIL STATES	3,735	$368K	0.0%	$46.24	+19.8%	COMMON	678026105
—	KAYNE ANDERSON MLP INVESTMENT CO	9,840	$361K	0.0%	$34.74	—	OTHER	486606106
—	TYCO INTERNATIONAL LTD	8,454	$359K	0.0%	$32.28	—	OTHER	H89128104
—	L BRANDS INC	6,276	$356K	0.0%	$44.64	—	COMMON	501797104
NJR	NEW JERSEY RES CORP	7,111	$354K	0.0%	$13.94	+11.2%	COMMON	646025106
—	DUN & BRADSTREET CORP DEL NEW	3,486	$346K	0.0%	$103.56	—	COMMON	26483E100
AEP	AMERICAN ELEC PWR CO INC	6,752	$343K	0.0%	$29.09	+9.4%	COMMON	025537101
META	FACEBOOK INC	5,551	$335K	0.0%	$40.00	+57.3%	COMMON	30303M102
CRUS	CIRRUS LOGIC	16,595	$329K	0.0%	$20.54	-7.3%	COMMON	172755100
PHYS	SPROTT PHYSICAL GOLD TRUST	30,660	$327K	0.0%	$12.67	—	OTHER	85207H104
MCK	MCKESSON CORP	1,855	$327K	0.0%	$104.63	+53.1%	COMMON	58155Q103
—	DIME CMNTY BANCSHARES INC	18,900	$321K	0.0%	$14.50	—	COMMON	253922108
—	KEURIG GREEN MTN INC	3,000	$317K	0.0%	$105.67	—	COMMON	49271M100
ACN	ACCENTURE PLC CL A	3,944	$315K	0.0%	$58.41	+14.6%	OTHER	G1151C101
—	SWIFT ENERGY CO	28,925	$311K	0.0%	$13.74	—	COMMON	870738101
SWK	STANLEY BLACK & DECKER INC	3,817	$310K	0.0%	$56.20	+5.7%	COMMON	854502101
—	PANDORA MEDIA INC	10,000	$303K	0.0%	$14.20	—	COMMON	698354107
FFBC	FIRST FINL BANCORP OHIO	16,770	$301K	0.0%	$9.37	+17.4%	COMMON	320209109
ZBH	ZIMMER HLDGS INC	3,180	$301K	0.0%	$64.29	+30.0%	COMMON	98956P102
DPZ	DOMINOS PIZZA INC	3,910	$301K	0.0%	$48.45	+33.1%	COMMON	25754A201
—	REX ENERGY CORP	16,052	$300K	0.0%	$19.69	—	COMMON	761565100
MKSI	MKS INSTRUMENTS INC	9,960	$298K	0.0%	$23.58	+12.2%	COMMON	55306N104
NOC	NORTHROP GRUMMAN CORP	2,387	$295K	0.0%	$97.12	0.0%	COMMON	666807102
FITB	FIFTH THIRD BANCORP COM	12,813	$294K	0.0%	$10.59	+38.0%	COMMON	316773100
LQD	ISHARES TR	2,493	$291K	0.0%	$119.95	—	OTHER	464287242
EPD	ENTERPRISE PRODS PARTNERS LP	4,186	$290K	0.0%	$60.22	—	COMMON	293792107
ALL	ALLSTATE CORP	5,067	$287K	0.0%	$34.80	+19.4%	COMMON	020002101
—	BLACKROCK MUNIYIELD PA QUA	20,471	$285K	0.0%	$15.19	—	OTHER	09255G107
—	ATLAS AIR	8,040	$284K	0.0%	$42.00	—	COMMON	049164205
MDY	SPDR S&P MIDCAP 400 ETF	1,133	$284K	0.0%	$209.02	—	OTHER	78467Y107
PCAR	PACCAR INC COM	4,107	$278K	0.0%	$24.23	+9.7%	COMMON	693718108
WM	WASTE MANAGEMENT INC	6,593	$277K	0.0%	$33.66	-2.7%	COMMON	94106L109
—	AMERIGAS PARTNERS L P	6,500	$275K	0.0%	$45.60	—	COMMON	030975106
IEF	ISHARES TR	2,675	$272K	0.0%	$101.68	—	OTHER	464287440
—	CHEMICAL FINL CORP	8,121	$264K	0.0%	$31.65	—	COMMON	163731102
MPC	MARATHON PETROLEUM CORP	3,005	$262K	0.0%	$26.84	+14.5%	COMMON	56585A102
DOV	DOVER CORP	3,166	$259K	0.0%	$37.71	+33.4%	COMMON	260003108
—	NEUSTAR INC	7,850	$255K	0.0%	$46.96	—	COMMON	64126X201
—	PRICELINE GROUP INC	207	$247K	0.0%	$1009.66	—	COMMON	741503403
—	ONEOK PARTNERS LP EXCHANGE	4,570	$245K	0.0%	$57.42	—	COMMON	68268N103
—	RYDEX ETF TR	3,341	$244K	0.0%	$71.24	—	OTHER	78355W106
IDCC	INTERDIGITAL INC	7,248	$239K	0.0%	$44.62	-33.3%	COMMON	45867G101
—	MEAD JOHNSON NUTRITION CO	2,851	$237K	0.0%	$77.41	—	COMMON	582839106
FBIN	FORTUNE BRANDS HOME & SEC INC	5,601	$236K	0.0%	$28.75	+13.3%	COMMON	34964C106
—	LINEAR TECHNOLOGY CORP	4,796	$234K	0.0%	$38.63	—	COMMON	535678106
FAST	FASTENAL COMPANY	4,750	$234K	0.0%	$8.57	0.0%	COMMON	311900104
VLO	VALERO ENERGY CORP	4,400	$233K	0.0%	$26.85	+22.2%	COMMON	91913Y100
—	HCP INC REAL ESTATE INVT TRUST	6,000	$233K	0.0%	$48.59	—	COMMON	40414L109
NUE	NUCOR CORP	4,585	$232K	0.0%	$37.50	0.0%	COMMON	670346105
CSRSX	COHEN & STEERS REALTH SHARES INC	3,388	$232K	0.0%	$69.07	—	OTHER	192476109
HAL	HALLIBURTON CO	3,919	$230K	0.0%	$42.79	0.0%	COMMON	406216101
—	ALPS ETF TR	12,995	$229K	0.0%	$17.61	—	OTHER	00162Q866
GWW	GRAINGER W W INC	888	$224K	0.0%	$180.47	+13.9%	COMMON	384802104
—	LEHR INC	220,000	$220K	0.0%	$1.39	—	COMMON	52521L9B2
—	RAYTHEON COMPANY	2,210	$218K	0.0%	$77.35	—	COMMON	755111507
PBR	PETROLEO BRASILEIRO SA ADR	16,450	$217K	0.0%	$13.19	—	OTHER	71654V408
WCC	WESCO INTL INC	2,600	$216K	0.0%	$81.07	+2.8%	COMMON	95082P105
—	ALLIANCEBERNSTEIN NATL MUN	16,100	$214K	0.0%	$15.09	—	OTHER	01864U106
EL	LAUDER ESTEE COS INC CL A	3,166	$212K	0.0%	$58.22	+2.7%	COMMON	518439104
—	NUVEEN DIVIDEND ADVANTAGE	15,600	$211K	0.0%	$15.17	—	OTHER	67070F100
CMCSA	COMCAST CORP	4,205	$210K	0.0%	$18.45	+8.2%	COMMON	20030N101
—	BUCKEYE PARTNERS LP	2,805	$210K	0.0%	$74.87	—	COMMON	118230101
PMT	PENNYMAC MTG INVT TR	8,665	$207K	0.0%	$23.89	—	COMMON	70931T103
—	ISHARES INC	18,280	$207K	0.0%	$11.26	—	OTHER	464286848
ED	CONSOLIDATED EDISON INC	3,828	$206K	0.0%	$35.69	-2.0%	COMMON	209115104
SPG	SIMON PROPERTY GROUP INC	1,253	$205K	0.0%	$84.41	0.0%	COMMON	828806109
—	MARATHON OIL CORP	5,685	$201K	0.0%	$34.85	—	COMMON	565849106
DLTR	DOLLAR TREE INC	3,846	$200K	0.0%	$53.99	-1.4%	COMMON	256746108
F	FORD MOTOR CO	12,154	$190K	0.0%	$7.31	+14.5%	COMMON	345370860
OPK	OPKO HEALTH	18,550	$173K	0.0%	$8.02	+9.3%	COMMON	68375N103
—	SWISS HELVETIA FUND INC.	11,771	$169K	0.0%	$12.23	—	OTHER	870875101
—	ANNALY CAP MGMT INC	14,700	$162K	0.0%	$11.14	—	COMMON	035710409
—	MCDERMOTT INTERNATIONAL INC	20,000	$156K	0.0%	$7.40	—	COMMON	580037109
—	INVESCO PA VALUE MUNICIPAL INC	11,526	$154K	0.0%	$14.69	—	OTHER	46132K109
—	BOSTON PRIVATE FINANCIAL	11,291	$153K	0.0%	$9.92	—	COMMON	101119105
—	ENTROPIC COMMUNICATIONS	32,600	$134K	0.0%	$4.06	—	COMMON	29384R105
—	NUVEEN	12,600	$119K	0.0%	$9.44	—	OTHER	670928100
—	BLACKROCK ENHANCED EQUITY	11,000	$88,000	0.0%	$7.45	—	OTHER	09251A104
—	DRYSHIPS INC	25,000	$81,000	0.0%	$2.04	—	COMMON	Y2109Q101
—	SIRIUS	21,000	$67,000	0.0%	$3.48	—	COMMON	82968B103
—	USA TECHNOLOGIES INC	30,010	$62,000	0.0%	$1.80	—	COMMON	90328S500
—	HEALTH REV ASSURN HLDGS INC COM	288,000	$57,000	0.0%	$0.28	—	COMMON	42225M102
—	EXCO RESOURCES INC	10,000	$56,000	0.0%	$7.50	—	COMMON	269279402
—	HOVNANIAN ENTERPRISES INC	11,000	$52,000	0.0%	$5.82	—	COMMON	442487203
—	BANK AMER CORP	30,000	$27,000	0.0%	$0.73	—	OTHER	060505153
RBYC	RUBY CREEK RESOURCES INC	136,475	$3,000	0.0%	$0.10	—	COMMON	78116P101
—	BAJA MINING CORP	56,000	$1,000	0.0%	$0.05	—	OTHER	05709R103
—	LESCARDEN INC	30,000	$1,000	0.0%	$0.03	—	COMMON	526867106
—	LEHR INC	30,000	$0	0.0%	—	—	OTHER	52521L9C0
SMRL	SIMTROL INC	12,000	$0	0.0%	$0.00	-56.1%	COMMON	829205202
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON	874115108
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON	HFE907109
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON	FHB903208