CIK: 0000900974 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $1,813,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,649,005 | $62,410 | 3.4% | $19.85 | — | OTHER | 880210505 |
| XOM | EXXON MOBIL CORP | 448,364 | $45,141 | 2.5% | $52.97 | +16.8% | COMMON | 30231G102 |
| AAPL | APPLE INC | 441,626 | $41,040 | 2.3% | $18.00 | +3.7% | COMMON | 037833100 |
| IJH | ISHARES TR | 275,114 | $39,363 | 2.2% | $115.07 | — | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 280,444 | $29,340 | 1.6% | $52.80 | +38.6% | COMMON | 478160104 |
| HSY | HERSHEY CO | 295,417 | $28,764 | 1.6% | $61.66 | +20.6% | COMMON | 427866108 |
| IWM | ISHARES TR | 237,321 | $28,197 | 1.6% | $94.59 | — | OTHER | 464287655 |
| PEP | PEPSICO INC | 296,057 | $26,450 | 1.5% | $50.48 | +20.7% | COMMON | 713448108 |
| MMM | 3M CO | 184,326 | $26,403 | 1.5% | $57.41 | +41.2% | COMMON | 88579Y101 |
| GLW | CORNING INC | 1,172,079 | $25,727 | 1.4% | $9.18 | +70.7% | COMMON | 219350105 |
| WFC | WELLS FARGO & CO NEW | 475,154 | $24,974 | 1.4% | $25.63 | +41.7% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 589,219 | $24,571 | 1.4% | $22.66 | +49.9% | COMMON | 594918104 |
| CVX | CHEVRON CORP NEW | 180,924 | $23,620 | 1.3% | $68.44 | +10.9% | COMMON | 166764100 |
| ABT | ABBOTT LABS | 574,899 | $23,514 | 1.3% | $26.68 | +18.0% | COMMON | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 246,952 | $22,357 | 1.2% | $71.75 | — | OTHER | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 192,919 | $22,272 | 1.2% | $94.09 | — | COMMON | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 121,489 | $22,022 | 1.2% | $117.98 | -4.8% | COMMON | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 110,743 | $21,675 | 1.2% | $157.24 | — | OTHER | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 367,504 | $21,176 | 1.2% | $35.20 | +17.0% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 802,670 | $19,947 | 1.1% | $14.18 | +17.3% | COMMON | 17275R102 |
| UPS | UNITED PARCEL SVC INC | 191,535 | $19,662 | 1.1% | $52.93 | +25.8% | COMMON | 911312106 |
| — | GENERAL ELEC CO | 740,522 | $19,462 | 1.1% | $23.12 | — | COMMON | 369604103 |
| HP | HELMERICH & PAYNE INC | 166,196 | $19,297 | 1.1% | $64.37 | +70.2% | COMMON | 423452101 |
| PG | PROCTER & GAMBLE CO | 233,964 | $18,388 | 1.0% | $51.98 | +12.1% | COMMON | 742718109 |
| AMGN | AMGEN INC | 154,287 | $18,263 | 1.0% | $63.20 | +31.9% | COMMON | 031162100 |
| SLB | SCHLUMBERGER LTD | 153,898 | $18,153 | 1.0% | $55.13 | +35.8% | OTHER | 806857108 |
| NKE | NIKE INC-CLASS B | 222,199 | $17,231 | 0.9% | $23.15 | +38.8% | COMMON | 654106103 |
| BDX | BECTON DICKINSON | 142,499 | $16,858 | 0.9% | $73.82 | +28.3% | COMMON | 075887109 |
| — | APACHE CORP | 166,350 | $16,738 | 0.9% | $79.84 | — | COMMON | 037411105 |
| PFE | PFIZER INC | 539,299 | $16,006 | 0.9% | $15.42 | +13.8% | COMMON | 717081103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 348,179 | $15,776 | 0.9% | $42.19 | — | OTHER | 904767704 |
| V | VISA INC-CL A | 74,319 | $15,660 | 0.9% | $36.83 | +30.8% | COMMON | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 173,149 | $15,371 | 0.8% | $34.90 | +47.2% | COMMON | 744320102 |
| SYK | STRYKER CORP | 172,767 | $14,568 | 0.8% | $54.24 | +31.2% | COMMON | 863667101 |
| AFL | AFLAC INC | 232,950 | $14,501 | 0.8% | $19.82 | +19.5% | COMMON | 001055102 |
| EFA | ISHARES TR | 208,890 | $14,282 | 0.8% | $58.98 | — | OTHER | 464287465 |
| SYY | SYSCO CORP | 378,221 | $14,165 | 0.8% | $22.83 | +17.8% | COMMON | 871829107 |
| — | ALLIANZ FDS | 373,203 | $13,979 | 0.8% | $33.78 | — | OTHER | 018918698 |
| QCOM | QUALCOMM INC | 174,227 | $13,798 | 0.8% | $46.03 | +24.5% | COMMON | 747525103 |
| EEM | ISHARES TR | 318,870 | $13,785 | 0.8% | $42.77 | — | OTHER | 464287234 |
| CMI | CUMMINS INC | 88,618 | $13,672 | 0.8% | $84.58 | +30.9% | COMMON | 231021106 |
| INTU | INTUIT INC | 163,402 | $13,159 | 0.7% | $57.64 | +21.7% | COMMON | 461202103 |
| — | WALGREEN CO | 166,490 | $12,342 | 0.7% | $48.23 | — | COMMON | 931422109 |
| — | POWERSHARES QQQ TRUST EQ ETF | 127,871 | $12,008 | 0.7% | $69.23 | — | OTHER | 73935A104 |
| TJX | TJX COS INC | 225,326 | $11,977 | 0.7% | $19.08 | +27.5% | COMMON | 872540109 |
| — | JPMORGAN CHASE & CO | 227,559 | $11,919 | 0.7% | $46.47 | — | OTHER | 46625H365 |
| SM | SM | 141,264 | $11,880 | 0.7% | $62.02 | +9.9% | COMMON | 78454L100 |
| MRK | MERCK & CO INC (NEW) | 203,166 | $11,753 | 0.6% | $27.25 | +39.3% | COMMON | 58933Y105 |
| — | BUNGE LTD | 153,136 | $11,583 | 0.6% | $72.21 | — | COMMON | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC | 233,536 | $11,426 | 0.6% | $23.88 | +12.2% | COMMON | 92343V104 |
| — | BED BATH & BEYOND INC | 197,722 | $11,345 | 0.6% | $65.15 | — | COMMON | 075896100 |
| — | EMC CORP/MASS | 403,921 | $10,640 | 0.6% | $23.94 | — | COMMON | 268648102 |
| WWW | WOLVERINE WORLDWIDE INC | 406,515 | $10,593 | 0.6% | $21.40 | +1.8% | COMMON | 978097103 |
| VALE | VALE S A | 797,737 | $10,554 | 0.6% | $15.43 | — | OTHER | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 94,563 | $10,518 | 0.6% | $56.54 | +26.9% | COMMON | 494368103 |
| — | GOOGLE INC | 17,834 | $10,427 | 0.6% | $806.82 | — | COMMON | 38259P508 |
| COP | CONOCOPHILLIPS | 119,945 | $10,283 | 0.6% | $38.30 | +39.3% | COMMON | 20825C104 |
| — | GOOGLE INC | 17,823 | $10,253 | 0.6% | $575.27 | — | COMMON | 38259P706 |
| MA | MASTERCARD INC A | 130,290 | $9,572 | 0.5% | $70.16 | -1.3% | COMMON | 57636Q104 |
| IJR | ISHARES TR | 83,692 | $9,381 | 0.5% | $88.15 | — | OTHER | 464287804 |
| INTC | INTEL CORP | 296,109 | $9,150 | 0.5% | $15.32 | +35.0% | COMMON | 458140100 |
| EOG | EOG RESOURCES INC | 76,313 | $8,918 | 0.5% | $60.93 | +25.8% | COMMON | 26875P101 |
| IVV | ISHARES TR | 44,991 | $8,863 | 0.5% | $157.37 | — | OTHER | 464287200 |
| EMR | EMERSON ELEC CO | 130,667 | $8,671 | 0.5% | $40.20 | +22.2% | COMMON | 291011104 |
| MOS | MOSAIC COMPANY | 174,907 | $8,650 | 0.5% | $38.98 | +0.1% | COMMON | 61945C103 |
| VFC | VF CORP | 134,949 | $8,502 | 0.5% | $48.24 | +20.5% | COMMON | 918204108 |
| — | PETROCHINA CO LTD ADR | 67,689 | $8,499 | 0.5% | $126.74 | — | OTHER | 71646E100 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,189 | $8,110 | 0.4% | $24.11 | +38.9% | COMMON | 110122108 |
| BIGGQ | BIG LOTS INC COM | 174,710 | $7,984 | 0.4% | $24.77 | +23.5% | COMMON | 089302103 |
| EBAY | EBAY INC | 157,567 | $7,888 | 0.4% | $19.85 | -2.3% | COMMON | 278642103 |
| HON | HONEYWELL INTL INC | 83,452 | $7,756 | 0.4% | $48.29 | +36.1% | COMMON | 438516106 |
| HD | HOME DEPOT INC | 91,909 | $7,441 | 0.4% | $50.00 | +20.2% | COMMON | 437076102 |
| T | AT&T INC | 203,227 | $7,187 | 0.4% | $10.79 | +9.2% | COMMON | 00206R102 |
| CME | CME GROUP INC | 101,213 | $7,182 | 0.4% | $36.18 | +22.9% | COMMON | 12572Q105 |
| DIS | DISNEY WALT CO NEW | 76,769 | $6,583 | 0.4% | $48.38 | +51.8% | COMMON | 254687106 |
| SXI | STANDEX INTERNATIONAL | 87,363 | $6,506 | 0.4% | $54.97 | +24.7% | COMMON | 854231107 |
| IWR | ISHARES TR | 38,536 | $6,264 | 0.3% | $127.43 | — | OTHER | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 143,764 | $6,201 | 0.3% | $42.90 | — | OTHER | 922042858 |
| CHAIX | ADVISORS SER TR | 407,375 | $6,196 | 0.3% | $14.56 | — | OTHER | 007989395 |
| NDSN | NORDSON CORP | 77,153 | $6,187 | 0.3% | $57.88 | +17.2% | COMMON | 655663102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,490 | $6,154 | 0.3% | $37.27 | — | OTHER | 921943858 |
| NEE | NEXTERA ENERGY INC | 59,821 | $6,131 | 0.3% | $12.91 | +38.8% | COMMON | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,956 | $6,012 | 0.3% | $70.84 | +60.2% | COMMON | 883556102 |
| IWF | ISHARES TR | 66,092 | $6,009 | 0.3% | $71.36 | — | OTHER | 464287614 |
| — | BRYN MAWR BANK CORP COM | 201,283 | $5,862 | 0.3% | $23.28 | — | COMMON | 117665109 |
| PAYX | PAYCHEX INC | 139,813 | $5,810 | 0.3% | $22.52 | +27.8% | COMMON | 704326107 |
| WSM | WILLIAMS-SONOMA INC | 79,476 | $5,704 | 0.3% | $17.12 | +46.6% | COMMON | 969904101 |
| UNP | UNION PACIFIC CORP | 57,174 | $5,703 | 0.3% | $62.74 | +19.2% | COMMON | 907818108 |
| IWD | ISHARES TR | 55,486 | $5,619 | 0.3% | $82.94 | — | OTHER | 464287598 |
| MKC | MCCORMICK & CO INC. | 78,384 | $5,612 | 0.3% | $26.01 | +9.8% | COMMON | 579780206 |
| BAX | BAXTER INTL INC | 77,405 | $5,597 | 0.3% | $29.44 | +11.0% | COMMON | 071813109 |
| CL | COLGATE PALMOLIVE CO | 79,447 | $5,417 | 0.3% | $42.88 | +19.5% | COMMON | 194162103 |
| DRI | DARDEN RESTAURANTS INC COM | 116,260 | $5,378 | 0.3% | $28.12 | +11.5% | COMMON | 237194105 |
| — | DUPONT E I DE NEMOURS & CO | 81,813 | $5,354 | 0.3% | $49.16 | — | COMMON | 263534109 |
| — | FOOT LOCKER INC | 104,992 | $5,325 | 0.3% | $35.47 | — | COMMON | 344849104 |
| XLE | SPDR | 51,558 | $5,161 | 0.3% | $79.32 | — | OTHER | 81369Y506 |
| DE | DEERE & CO | 56,485 | $5,114 | 0.3% | $70.10 | +5.7% | COMMON | 244199105 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 188,987 | $5,099 | 0.3% | $16.73 | +28.0% | COMMON | 000957100 |
| HSIC | SCHEIN HENRY INC | 41,387 | $4,911 | 0.3% | $34.39 | +33.0% | COMMON | 806407102 |
| — | XILINX INC | 102,814 | $4,864 | 0.3% | $38.17 | — | COMMON | 983919101 |
| ADI | ANALOG DEVICES | 89,728 | $4,852 | 0.3% | $33.77 | +22.9% | COMMON | 032654105 |
| — | FAMILY DOLLAR STORES INC | 72,337 | $4,785 | 0.3% | $59.05 | — | COMMON | 307000109 |
| CBOE | CBOE HOLDINGS INC | 95,956 | $4,722 | 0.3% | $29.58 | +47.3% | COMMON | 12503M108 |
| — | SIGMA ALDRICH CORP | 46,428 | $4,711 | 0.3% | $77.65 | — | COMMON | 826552101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,349 | $4,644 | 0.3% | $37.80 | +43.7% | COMMON | 81725T100 |
| — | CBRE CLARION GLBL R/E INCOME FD | 501,640 | $4,570 | 0.3% | $8.88 | — | OTHER | 12504G100 |
| JJSF | J & J SNACK FOODS CORP | 48,261 | $4,542 | 0.3% | $56.19 | +38.3% | COMMON | 466032109 |
| — | CONVERSANT INC | 177,893 | $4,519 | 0.2% | $28.15 | — | COMMON | 21249J105 |
| KWR | QUAKER | 58,486 | $4,491 | 0.2% | $58.83 | +29.1% | COMMON | 747316107 |
| — | JOHNSON CONTROLS INC | 89,901 | $4,489 | 0.2% | $35.28 | — | COMMON | 478366107 |
| RJF | RAYMOND JAMES FINL INC | 87,316 | $4,430 | 0.2% | $24.60 | +14.5% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 42,814 | $4,411 | 0.2% | $53.31 | +42.6% | COMMON | 655844108 |
| FLS | FLOWSERVE CORP | 58,637 | $4,360 | 0.2% | $42.72 | +42.3% | COMMON | 34354P105 |
| EQT | EQT CORP | 40,442 | $4,324 | 0.2% | $30.92 | +70.2% | COMMON | 26884L109 |
| — | DST SYS INC DEL | 46,744 | $4,308 | 0.2% | $71.82 | — | COMMON | 233326107 |
| KO | COCA-COLA CO/THE | 101,222 | $4,288 | 0.2% | $25.52 | +10.2% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,654 | $4,259 | 0.2% | $101.34 | +24.9% | COMMON | 084670702 |
| TFX | TELEFLEX INC | 40,107 | $4,235 | 0.2% | $70.23 | +38.0% | COMMON | 879369106 |
| CLX | CLOROX CO | 45,986 | $4,203 | 0.2% | $56.06 | +15.1% | COMMON | 189054109 |
| — | HESS CORP | 42,337 | $4,187 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| — | TECHNE CORP | 45,235 | $4,187 | 0.2% | $68.05 | — | COMMON | 878377100 |
| MCD | MCDONALDS CORP | 41,183 | $4,149 | 0.2% | $67.80 | +10.3% | COMMON | 580135101 |
| ORCL | ORACLE CORP | 101,766 | $4,124 | 0.2% | $28.92 | +19.9% | COMMON | 68389X105 |
| HXL | HEXCEL CORP | 100,063 | $4,093 | 0.2% | $28.13 | +47.9% | COMMON | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,484 | $4,079 | 0.2% | $30.49 | +22.2% | COMMON | 030420103 |
| — | TIDEWATER INC. | 70,924 | $3,982 | 0.2% | $50.50 | — | COMMON | 886423102 |
| — | STERIS CORP | 73,990 | $3,957 | 0.2% | $41.64 | — | COMMON | 859152100 |
| LLY | LILLY ELI & CO | 63,565 | $3,952 | 0.2% | $41.60 | +15.5% | COMMON | 532457108 |
| FDX | FEDEX CORP | 25,673 | $3,886 | 0.2% | $87.03 | +36.2% | COMMON | 31428X106 |
| HRL | HORMEL FOODS CORP | 78,678 | $3,883 | 0.2% | $13.66 | +35.1% | COMMON | 440452100 |
| — | BARD CR INC | 26,267 | $3,757 | 0.2% | $100.79 | — | COMMON | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,410 | $3,600 | 0.2% | $41.09 | +28.7% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,751 | $3,599 | 0.2% | $13.23 | +41.2% | COMMON | 595017104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,847 | $3,577 | 0.2% | $55.26 | +19.8% | COMMON | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 34,870 | $3,571 | 0.2% | $90.55 | — | COMMON | 50540R409 |
| EFX | EQUIFAX, INC | 49,051 | $3,558 | 0.2% | $49.44 | +26.6% | COMMON | 294429105 |
| MUR | MURPHY OIL CORP | 53,362 | $3,548 | 0.2% | $33.54 | +21.6% | COMMON | 626717102 |
| MMS | MAXIMUS INC | 82,397 | $3,545 | 0.2% | $37.82 | +13.7% | COMMON | 577933104 |
| MASI | MASIMO CORP | 149,469 | $3,527 | 0.2% | $20.30 | +22.2% | COMMON | 574795100 |
| — | SYNTEL INC | 41,015 | $3,525 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| IWN | ISHARES TR | 33,884 | $3,499 | 0.2% | $83.80 | — | OTHER | 464287630 |
| CHD | CHURCH & DWIGHT | 49,838 | $3,486 | 0.2% | $24.80 | +18.4% | COMMON | 171340102 |
| TKR | TIMKEN CO | 51,246 | $3,476 | 0.2% | $38.91 | +16.5% | COMMON | 887389104 |
| GIS | GENERAL MILLS INC | 65,864 | $3,460 | 0.2% | $28.50 | +25.5% | COMMON | 370334104 |
| PM | PHILIP MORRIS INTL INC | 40,856 | $3,445 | 0.2% | $47.69 | +1.1% | COMMON | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 38,951 | $3,389 | 0.2% | $67.01 | — | OTHER | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 37,695 | $3,357 | 0.2% | $42.89 | +39.4% | COMMON | 693475105 |
| — | PATTERSON COS INC | 83,057 | $3,281 | 0.2% | $38.04 | — | COMMON | 703395103 |
| CASY | CASEY'S GENERAL STORES INC | 46,649 | $3,279 | 0.2% | $50.18 | +26.0% | COMMON | 147528103 |
| ABBV | ABBVIE INC | 58,082 | $3,278 | 0.2% | $22.26 | +48.1% | COMMON | 00287Y109 |
| — | ALLERGAN INC | 19,144 | $3,239 | 0.2% | $109.39 | — | COMMON | 018490102 |
| WT | WISDOMTREE INVTS INC | 258,248 | $3,192 | 0.2% | $14.13 | -19.9% | COMMON | 97717P104 |
| WKC | WORLD FUEL SERVICES CORP | 64,511 | $3,176 | 0.2% | $41.06 | +11.4% | COMMON | 981475106 |
| — | COOPER TIRE & RUBR CO | 103,785 | $3,114 | 0.2% | $32.44 | — | COMMON | 216831107 |
| CAC | CAMDEN | 79,895 | $3,097 | 0.2% | $15.15 | +12.0% | COMMON | 133034108 |
| — | AMSURG CORP | 67,712 | $3,086 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,739 | $3,082 | 0.2% | $19.13 | +37.5% | COMMON | 025932104 |
| — | SNYDERS-LANCE INC COM | 114,957 | $3,042 | 0.2% | $25.36 | — | COMMON | 833551104 |
| BMI | BADGER METER, INC | 57,654 | $3,035 | 0.2% | $22.10 | +3.1% | COMMON | 056525108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,523 | $3,025 | 0.2% | $59.29 | +41.5% | COMMON | 009158106 |
| MO | ALTRIA GROUP INC | 71,682 | $3,007 | 0.2% | $15.21 | +26.2% | COMMON | 02209S103 |
| TIP | ISHARES TR | 25,263 | $2,915 | 0.2% | $121.26 | — | OTHER | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 93,764 | $2,848 | 0.2% | $24.42 | -21.2% | COMMON | 84265V105 |
| — | TIFFANY & CO | 27,306 | $2,737 | 0.2% | $69.54 | — | COMMON | 886547108 |
| TXN | TEXAS INSTRUMENTS INC | 56,754 | $2,712 | 0.1% | $23.71 | +43.4% | COMMON | 882508104 |
| — | PRAXAIR INC | 20,303 | $2,697 | 0.1% | $111.55 | — | COMMON | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 27,356 | $2,595 | 0.1% | $52.03 | +46.8% | COMMON | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 34,862 | $2,586 | 0.1% | $40.30 | +10.4% | COMMON | 26441C204 |
| — | MTS SYSTEMS CORP | 38,015 | $2,576 | 0.1% | $58.12 | — | COMMON | 553777103 |
| ITW | ILLINOIS TOOL WKS INC | 29,110 | $2,549 | 0.1% | $48.12 | +36.0% | COMMON | 452308109 |
| — | ACETO CORP COM | 140,073 | $2,541 | 0.1% | $19.40 | — | COMMON | 004446100 |
| — | TORCHMARK CORP | 30,700 | $2,515 | 0.1% | $59.80 | — | COMMON | 891027104 |
| STT | STATE STREET CORP | 36,431 | $2,450 | 0.1% | $39.92 | +20.0% | COMMON | 857477103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 40,537 | $2,434 | 0.1% | $42.45 | +38.3% | COMMON | 961765104 |
| ACH | OWENS & MINOR INC | 68,316 | $2,321 | 0.1% | $24.91 | +15.2% | COMMON | 690732102 |
| CACI | CACI INTERNATIONAL INC | 32,148 | $2,257 | 0.1% | $54.67 | +29.8% | COMMON | 127190304 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,201 | $2,202 | 0.1% | $149.04 | — | OTHER | 78463V107 |
| PPL | PPL CORPORATION | 60,680 | $2,156 | 0.1% | $15.68 | +19.6% | COMMON | 69351T106 |
| SBUX | STARBUCKS CORP | 27,617 | $2,137 | 0.1% | $21.83 | +32.3% | COMMON | 855244109 |
| IWS | ISHARES TR | 29,404 | $2,135 | 0.1% | $57.00 | — | OTHER | 464287473 |
| CAT | CATERPILLAR INC | 19,189 | $2,085 | 0.1% | $67.07 | +16.3% | COMMON | 149123101 |
| — | TOTAL SYSTEM SERVICES, INC | 66,389 | $2,085 | 0.1% | $24.78 | — | COMMON | 891906109 |
| — | ALLETE INC | 40,519 | $2,081 | 0.1% | $49.02 | — | COMMON | 018522300 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 38,718 | $2,070 | 0.1% | $47.10 | — | OTHER | 37733W105 |
| TGT | TARGET CORP | 35,645 | $2,065 | 0.1% | $43.56 | -4.4% | COMMON | 87612E106 |
| — | CUBIC CORPORATION | 46,263 | $2,059 | 0.1% | $43.04 | — | COMMON | 229669106 |
| AGG | ISHARES TR | 18,545 | $2,028 | 0.1% | $110.59 | — | OTHER | 464287226 |
| PSX | PHILLIPS 66 | 24,925 | $2,005 | 0.1% | $39.17 | +38.4% | COMMON | 718546104 |
| GGG | GRACO INC | 25,485 | $1,989 | 0.1% | $15.92 | +32.2% | COMMON | 384109104 |
| IWO | ISHARES TR | 14,330 | $1,984 | 0.1% | $108.44 | — | OTHER | 464287648 |
| — | TIM HORTON'S INC | 36,009 | $1,970 | 0.1% | $54.36 | — | OTHER | 88706M103 |
| AVT | AVNET INC | 43,244 | $1,916 | 0.1% | $26.71 | +28.2% | COMMON | 053807103 |
| MTB | M & T BANK CORP | 15,394 | $1,909 | 0.1% | $72.89 | +21.2% | COMMON | 55261F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,526 | $1,908 | 0.1% | $57.99 | — | COMMON | 30219G108 |
| — | DIAMOND OFFSHORE DRILLING INC | 38,222 | $1,897 | 0.1% | $64.44 | — | COMMON | 25271C102 |
| CVS | CVS CAREMARK CORP | 25,037 | $1,887 | 0.1% | $37.07 | +48.1% | COMMON | 126650100 |
| — | DOW CHEM CO | 36,216 | $1,864 | 0.1% | $40.15 | — | COMMON | 260543103 |
| AMZN | AMAZON.COM INC | 5,388 | $1,750 | 0.1% | $13.30 | +18.9% | COMMON | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 21,033 | $1,732 | 0.1% | $66.00 | — | OTHER | 780259206 |
| BRC | BRADY CORPORATION | 56,887 | $1,699 | 0.1% | $25.96 | -19.0% | COMMON | 104674106 |
| WMT | WAL-MART STORES INC | 22,253 | $1,671 | 0.1% | $18.45 | +11.3% | COMMON | 931142103 |
| MZTI | LANCASTER COLONY CORP | 17,470 | $1,662 | 0.1% | $77.47 | +19.5% | COMMON | 513847103 |
| USB | US BANCORP | 37,094 | $1,607 | 0.1% | $22.16 | +26.0% | COMMON | 902973304 |
| ECL | ECOLAB INC | 13,736 | $1,529 | 0.1% | $65.61 | +43.6% | COMMON | 278865100 |
| BP | BP PLC-SPONS ADR | 28,653 | $1,511 | 0.1% | $42.36 | — | OTHER | 055622104 |
| — | MONSANTO CO NEW | 11,910 | $1,485 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| — | ROYCE VALUE TR INC | 86,439 | $1,383 | 0.1% | $15.23 | — | OTHER | 780910105 |
| BK | BANK NEW YORK MELLON CORP | 36,728 | $1,377 | 0.1% | $20.37 | +28.0% | COMMON | 064058100 |
| — | AQUA AMERICA INC | 52,041 | $1,364 | 0.1% | $30.73 | — | COMMON | 03836W103 |
| — | SANDERSON FARMS | 13,715 | $1,333 | 0.1% | $54.62 | — | COMMON | 800013104 |
| — | CELGENE CORP | 15,302 | $1,314 | 0.1% | $102.25 | — | COMMON | 151020104 |
| SJM | JM SMUCKER CO/THE-NEW | 12,313 | $1,312 | 0.1% | $64.01 | +11.6% | COMMON | 832696405 |
| LOW | LOWES COS INC | 27,045 | $1,298 | 0.1% | $30.22 | +25.2% | COMMON | 548661107 |
| — | COVIDIEN | 13,735 | $1,239 | 0.1% | $67.94 | — | OTHER | G2554F113 |
| GILD | GILEAD SCIENCES INC | 14,840 | $1,230 | 0.1% | $29.35 | +84.3% | COMMON | 375558103 |
| — | LANDAUER INC | 28,981 | $1,217 | 0.1% | $56.26 | — | COMMON | 51476K103 |
| MATW | MATTHEWS INTERNATIONAL | 28,398 | $1,181 | 0.1% | $25.05 | +24.4% | COMMON | 577128101 |
| — | CHUBB CORP | 12,634 | $1,164 | 0.1% | $87.70 | — | COMMON | 171232101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 24,975 | $1,154 | 0.1% | $68.11 | — | OTHER | 670100205 |
| D | DOMINION RESOURCES INC | 16,087 | $1,150 | 0.1% | $32.38 | +32.6% | COMMON | 25746U109 |
| — | DENTSPLY INTERNATIONAL INC | 23,571 | $1,116 | 0.1% | $42.52 | — | COMMON | 249030107 |
| PPG | PPG INDUSTRIES INC | 5,242 | $1,101 | 0.1% | $56.87 | +42.3% | COMMON | 693506107 |
| IWV | ISHARES TR | 9,102 | $1,072 | 0.1% | $93.44 | — | OTHER | 464287689 |
| BA | BOEING CO | 8,378 | $1,065 | 0.1% | $81.58 | +38.0% | COMMON | 097023105 |
| TROW | T ROWE PRICE GROUP INC | 12,624 | $1,065 | 0.1% | $46.41 | +14.6% | COMMON | 74144T108 |
| GMED | GLOBUS MEDICAL INC | 44,000 | $1,052 | 0.1% | $17.31 | +39.4% | COMMON | 379577208 |
| UNH | UNITEDHEALTH GROUP INC | 12,861 | $1,052 | 0.1% | $44.83 | +45.4% | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,657 | $1,039 | 0.1% | $21.15 | +33.8% | COMMON | 609207105 |
| KLAC | KLA-TENCOR CORP | 13,985 | $1,016 | 0.1% | $32.98 | +28.8% | COMMON | 482480100 |
| SHY | ISHARES TR | 11,931 | $1,009 | 0.1% | $84.51 | — | OTHER | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 37,106 | $999 | 0.1% | $14.23 | +60.6% | COMMON | 808513105 |
| — | MEDTRONIC INC | 15,371 | $980 | 0.1% | $48.75 | — | COMMON | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 5,754 | $964 | 0.1% | $115.64 | +11.3% | COMMON | 38141G104 |
| — | BLACKROCK INC | 2,945 | $941 | 0.1% | $257.14 | — | COMMON | 09247X101 |
| USPH | US PHYSICAL THERAPY INC | 26,757 | $915 | 0.1% | $25.14 | +28.4% | COMMON | 90337L108 |
| IFF | INTERNATIONAL FLAVORS & | 8,599 | $896 | 0.0% | $53.80 | +39.1% | COMMON | 459506101 |
| DHR | DANAHER CORP | 11,361 | $895 | 0.0% | $25.88 | +20.2% | COMMON | 235851102 |
| BAC | BANK AMER CORP | 57,096 | $878 | 0.0% | $9.42 | +29.9% | COMMON | 060505104 |
| FULT | FULTON FINL CORP PA | 69,903 | $867 | 0.0% | $6.98 | +14.1% | COMMON | 360271100 |
| — | KELLOGG CO | 13,018 | $855 | 0.0% | $35.99 | +16.0% | COMMON | 487836108 |
| — | ALMOST FAMILY INC | 37,728 | $833 | 0.0% | $20.26 | — | COMMON | 020409108 |
| ICF | ISHARES TR | 9,470 | $827 | 0.0% | $82.45 | — | OTHER | 464287564 |
| — | TE CONNECTIVITY LTD | 13,302 | $823 | 0.0% | $49.40 | — | OTHER | H84989104 |
| — | CIGNA CORP | 8,107 | $746 | 0.0% | $62.33 | — | COMMON | 125509109 |
| CCK | CROWN HOLDINGS INC | 14,669 | $730 | 0.0% | $37.10 | +22.9% | COMMON | 228368106 |
| NSRGY | NESTLE SA SPONSORED ADR | 9,367 | $728 | 0.0% | $72.46 | — | OTHER | 641069406 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 29,050 | $715 | 0.0% | $15.60 | — | COMMON | 025676206 |
| EXC | EXELON CORP | 19,476 | $710 | 0.0% | $13.99 | +20.6% | COMMON | 30161N101 |
| MCO | MOODYS CORP | 8,000 | $701 | 0.0% | $49.29 | +48.3% | COMMON | 615369105 |
| AME | AMETEK INC NEW | 12,755 | $667 | 0.0% | $38.04 | +27.7% | COMMON | 031100100 |
| MDXG | MIMEDX GROUP INC | 90,000 | $638 | 0.0% | $5.85 | +0.0% | COMMON | 602496101 |
| — | SUSQUEHANNA BANCSHARES INC | 60,180 | $636 | 0.0% | $12.43 | — | COMMON | 869099101 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,650 | $629 | 0.0% | $89.21 | — | COMMON | 494550106 |
| CPB | CAMPBELL SOUP CO | 13,665 | $626 | 0.0% | $27.09 | +16.5% | COMMON | 134429109 |
| IWP | ISHARES TR | 6,975 | $625 | 0.0% | $69.82 | — | OTHER | 464287481 |
| — | WABCO HOLDINGS INC | 5,787 | $618 | 0.0% | $73.67 | — | COMMON | 92927K102 |
| — | UNILEVER N V NY SHARES | 13,986 | $612 | 0.0% | $40.94 | — | OTHER | 904784709 |
| — | AIRGAS INC | 5,500 | $599 | 0.0% | $99.13 | — | COMMON | 009363102 |
| — | KRAFT FOODS GROUP INC | 9,988 | $598 | 0.0% | $52.30 | — | COMMON | 50076Q106 |
| KSS | KOHLS CORP | 11,247 | $592 | 0.0% | $45.48 | +19.1% | COMMON | 500255104 |
| PH | PARKER HANNIFIN CORP | 4,665 | $586 | 0.0% | $75.50 | +36.1% | COMMON | 701094104 |
| — | BANK OF THE OZARKS INC | 17,450 | $583 | 0.0% | $42.88 | — | COMMON | 063904106 |
| UGI | UGI CORP NEW | 11,500 | $581 | 0.0% | $23.85 | +32.6% | COMMON | 902681105 |
| SLV | ISHARES SILVER TRUST | 28,125 | $570 | 0.0% | $22.87 | — | OTHER | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.0% | $148744.20 | +27.6% | COMMON | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $544 | 0.0% | $69.62 | +70.0% | COMMON | 539830109 |
| DEO | DIAGEO PLC | 4,215 | $536 | 0.0% | $125.99 | — | OTHER | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,450 | $530 | 0.0% | $71.77 | +33.3% | COMMON | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,856 | $524 | 0.0% | $20.30 | +26.9% | COMMON | 744573106 |
| BND | VANGUARD BD INDEX FDS | 6,233 | $513 | 0.0% | $83.61 | — | OTHER | 921937835 |
| — | MCGRAW HILL FINL INC | 5,970 | $495 | 0.0% | $54.63 | — | COMMON | 580645109 |
| — | UNIT CORP | 7,150 | $492 | 0.0% | $42.52 | — | COMMON | 909218109 |
| UFPT | UFP TECHNOLOGIES INC | 20,170 | $485 | 0.0% | $19.37 | +28.7% | COMMON | 902673102 |
| CSX | CSX CORP | 15,522 | $478 | 0.0% | $6.14 | +31.9% | COMMON | 126408103 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $475 | 0.0% | $11.36 | +3.5% | COMMON | 126128107 |
| VNQ | VANGUARD INDEX FUNDS | 6,096 | $456 | 0.0% | $68.72 | — | OTHER | 922908553 |
| AMAT | APPLIED MATERIALS INC | 19,900 | $448 | 0.0% | $11.40 | +54.2% | COMMON | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,572 | $444 | 0.0% | $29.07 | +39.3% | COMMON | 571748102 |
| MLR | MILLER INDS INC TENN | 21,500 | $442 | 0.0% | $11.62 | +28.0% | COMMON | 600551204 |
| META | FACEBOOK INC | 6,551 | $441 | 0.0% | $43.22 | +41.3% | COMMON | 30303M102 |
| — | NUVEEN | 31,434 | $437 | 0.0% | $14.16 | — | OTHER | 670972108 |
| — | BIO-REFERENCE LABS INC | 14,300 | $432 | 0.0% | $27.31 | — | COMMON | 09057G602 |
| SO | SOUTHERN CO | 9,273 | $421 | 0.0% | $25.33 | +6.5% | COMMON | 842587107 |
| COST | COSTCO WHOLESALE CORP | 3,640 | $419 | 0.0% | $83.69 | +9.7% | COMMON | 22160K105 |
| NJR | NEW JERSEY RES CORP | 7,111 | $406 | 0.0% | $13.94 | +27.1% | COMMON | 646025106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,600 | $405 | 0.0% | $56.22 | — | COMMON | 86764L108 |
| — | BARRY R G CORP OHIO | 21,400 | $405 | 0.0% | $14.55 | — | COMMON | 068798107 |
| — | HEWLETT PACKARD CO | 11,971 | $404 | 0.0% | $23.97 | — | COMMON | 428236103 |
| DVY | ISHARES TR | 5,241 | $403 | 0.0% | $64.02 | — | OTHER | 464287168 |
| CSL | CARLISLE COS INC | 4,642 | $402 | 0.0% | $55.83 | +28.6% | COMMON | 142339100 |
| GSPKX | GOLDMAN SACHS TR | 33,631 | $396 | 0.0% | $10.39 | — | OTHER | 38143H720 |
| IJK | ISHARES TR | 2,502 | $393 | 0.0% | $128.28 | — | OTHER | 464287606 |
| ARCC | ARES CAPITAL CORP | 21,887 | $391 | 0.0% | $5.29 | +6.8% | COMMON | 04010L103 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 9,840 | $388 | 0.0% | $34.74 | — | OTHER | 486606106 |
| CRUS | CIRRUS LOGIC | 16,945 | $386 | 0.0% | $20.57 | +6.4% | COMMON | 172755100 |
| — | TYCO INTERNATIONAL LTD | 8,454 | $386 | 0.0% | $32.28 | — | OTHER | H89128104 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $384 | 0.0% | $103.56 | — | COMMON | 26483E100 |
| MS | MORGAN STANLEY | 11,885 | $384 | 0.0% | $16.37 | +38.8% | COMMON | 617446448 |
| TEVA | TEVA PHARMACEUTICAL | 7,258 | $380 | 0.0% | $44.01 | — | OTHER | 881624209 |
| — | SWIFT ENERGY CO | 28,925 | $376 | 0.0% | $13.74 | — | COMMON | 870738101 |
| YUM | YUM! BRANDS INC | 4,626 | $376 | 0.0% | $38.77 | +15.1% | COMMON | 988498101 |
| — | BLACKSTONE GROUP L P | 11,250 | $376 | 0.0% | $20.57 | — | COMMON | 09253U108 |
| — | KEURIG GREEN MTN INC | 3,000 | $374 | 0.0% | $105.67 | — | COMMON | 49271M100 |
| AGRO | ADECOAGRO SA | 39,278 | $371 | 0.0% | $7.27 | +11.2% | COMMON | L00849106 |
| UNFI | UNITED NATURAL FOODS INC | 5,659 | $368 | 0.0% | $51.90 | +28.9% | COMMON | 911163103 |
| — | FLIR SYSTEMS INC | 10,400 | $361 | 0.0% | $27.02 | — | COMMON | 302445101 |
| — | L BRANDS INC | 6,036 | $354 | 0.0% | $44.64 | — | COMMON | 501797104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,670 | $349 | 0.0% | $12.62 | — | OTHER | 85207H104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,350 | $348 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| IDCC | INTERDIGITAL INC | 7,248 | $347 | 0.0% | $44.62 | -13.4% | COMMON | 45867G101 |
| ZBH | ZIMMER HLDGS INC | 3,289 | $342 | 0.0% | $65.10 | +36.2% | COMMON | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,186 | $327 | 0.0% | $60.22 | — | COMMON | 293792107 |
| ACN | ACCENTURE PLC CL A | 3,970 | $321 | 0.0% | $58.41 | +13.2% | OTHER | G1151C101 |
| MKSI | MKS INSTRUMENTS INC | 9,960 | $311 | 0.0% | $23.58 | +9.0% | COMMON | 55306N104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,173 | $306 | 0.0% | $210.79 | — | OTHER | 78467Y107 |
| MCK | MCKESSON CORP | 1,635 | $305 | 0.0% | $104.63 | +56.0% | COMMON | 58155Q103 |
| — | COACH INC COM | 8,811 | $302 | 0.0% | $49.98 | — | COMMON | 189754104 |
| PFF | ISHARES TR | 7,559 | $302 | 0.0% | $39.95 | — | OTHER | 464288687 |
| PCAR | PACCAR INC COM | 4,762 | $300 | 0.0% | $24.69 | +11.9% | COMMON | 693718108 |
| — | DIME CMNTY BANCSHARES INC | 18,900 | $298 | 0.0% | $14.50 | — | COMMON | 253922108 |
| — | HSBC HOLDINGS PLC | 11,000 | $298 | 0.0% | $27.09 | — | OTHER | 404280802 |
| ALL | ALLSTATE CORP | 5,067 | $298 | 0.0% | $34.80 | +29.0% | COMMON | 020002101 |
| — | ATLAS AIR | 8,040 | $297 | 0.0% | $42.00 | — | COMMON | 049164205 |
| — | PANDORA MEDIA INC | 10,000 | $295 | 0.0% | $14.20 | — | COMMON | 698354107 |
| — | AMERIGAS PARTNERS L P | 6,500 | $295 | 0.0% | $45.60 | — | COMMON | 030975106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,256 | $293 | 0.0% | $29.09 | +20.0% | COMMON | 025537101 |
| WM | WASTE MANAGEMENT INC | 6,493 | $291 | 0.0% | $33.66 | +2.0% | COMMON | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,317 | $291 | 0.0% | $56.20 | +12.9% | COMMON | 854502101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,375 | $290 | 0.0% | $16.67 | +36.7% | COMMON | 45068B109 |
| FFBC | FIRST FINL BANCORP OHIO | 16,770 | $289 | 0.0% | $9.37 | +15.6% | COMMON | 320209109 |
| — | BLACKROCK MUNIYIELD PA QUA | 20,471 | $288 | 0.0% | $15.19 | — | OTHER | 09255G107 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $286 | 0.0% | $48.45 | +32.5% | COMMON | 25754A201 |
| — | REX ENERGY CORP | 16,052 | $284 | 0.0% | $19.69 | — | COMMON | 761565100 |
| DOV | DOVER CORP | 3,086 | $281 | 0.0% | $37.71 | +50.6% | COMMON | 260003108 |
| LQD | ISHARES TR | 2,302 | $274 | 0.0% | $119.95 | — | OTHER | 464287242 |
| FITB | FIFTH THIRD BANCORP COM | 12,813 | $273 | 0.0% | $10.59 | +34.9% | COMMON | 316773100 |
| — | ONEOK PARTNERS LP EXCHANGE | 4,570 | $268 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| — | MEAD JOHNSON NUTRITION CO | 2,851 | $266 | 0.0% | $77.41 | — | COMMON | 582839106 |
| — | RYDEX ETF TR | 3,327 | $255 | 0.0% | $71.24 | — | OTHER | 78355W106 |
| HAL | HALLIBURTON CO | 3,599 | $255 | 0.0% | $42.79 | +20.3% | COMMON | 406216101 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,029 | $245 | 0.0% | $80.97 | — | COMMON | 502424104 |
| CSRSX | COHEN & STEERS REALTH SHARES INC | 3,388 | $245 | 0.0% | $69.07 | — | OTHER | 192476109 |
| OIS | OIL STATES | 3,735 | $239 | 0.0% | $46.24 | +27.2% | COMMON | 678026105 |
| FAST | FASTENAL COMPANY | 4,750 | $235 | 0.0% | $8.57 | +6.3% | COMMON | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 3,005 | $235 | 0.0% | $26.84 | +16.1% | COMMON | 56585A102 |
| — | PRICELINE GROUP INC | 193 | $232 | 0.0% | $1009.66 | — | COMMON | 741503403 |
| NOC | NORTHROP GRUMMAN CORP | 1,927 | $231 | 0.0% | $97.12 | +2.5% | COMMON | 666807102 |
| CMCSA | COMCAST CORP | 4,286 | $230 | 0.0% | $18.47 | +7.1% | COMMON | 20030N101 |
| — | ISHARES INC | 19,065 | $230 | 0.0% | $11.29 | — | OTHER | 464286848 |
| — | CHEMICAL FINL CORP | 8,121 | $228 | 0.0% | $31.65 | — | COMMON | 163731102 |
| — | MARATHON OIL CORP | 5,685 | $227 | 0.0% | $34.85 | — | COMMON | 565849106 |
| — | LINEAR TECHNOLOGY CORP | 4,796 | $226 | 0.0% | $38.63 | — | COMMON | 535678106 |
| GWW | GRAINGER W W INC | 888 | $226 | 0.0% | $180.47 | +17.1% | COMMON | 384802104 |
| WCC | WESCO INTL INC | 2,600 | $225 | 0.0% | $81.07 | +4.6% | COMMON | 95082P105 |
| EL | LAUDER ESTEE COS INC CL A | 3,020 | $224 | 0.0% | $58.22 | +8.9% | COMMON | 518439104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 16,100 | $224 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,601 | $223 | 0.0% | $28.75 | +1.4% | COMMON | 34964C106 |
| — | LEHR INC | 220,000 | $220 | 0.0% | $1.39 | — | COMMON | 52521L9B2 |
| WYNN | WYNN RESORTS LTD | 1,060 | $220 | 0.0% | $173.72 | 0.0% | COMMON | 983134107 |
| — | ASHLAND INC NEW | 2,000 | $217 | 0.0% | $108.50 | — | COMMON | 044209104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $217 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| BIDU | BAIDU.COM-SPON | 1,154 | $216 | 0.0% | $187.18 | — | OTHER | 056752108 |
| — | ALPS ETF TR | 11,195 | $213 | 0.0% | $17.61 | — | OTHER | 00162Q866 |
| NFG | NATIONAL FUEL GAS CO | 2,700 | $212 | 0.0% | $73.73 | 0.0% | COMMON | 636180101 |
| F | FORD MOTOR CO | 12,220 | $211 | 0.0% | $7.31 | +21.3% | COMMON | 345370860 |
| DLTR | DOLLAR TREE INC | 3,846 | $210 | 0.0% | $53.99 | -2.6% | COMMON | 256746108 |
| TRV | TRAVELERS COS INC | 2,221 | $208 | 0.0% | $70.51 | 0.0% | COMMON | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,253 | $208 | 0.0% | $84.41 | +10.4% | COMMON | 828806109 |
| — | TIME WARNER INC | 2,944 | $207 | 0.0% | $70.31 | — | COMMON | 887317303 |
| — | HCP INC REAL ESTATE INVT TRUST | 5,000 | $207 | 0.0% | $48.59 | — | COMMON | 40414L109 |
| — | BAKER HUGHES INC | 2,771 | $206 | 0.0% | $74.34 | — | COMMON | 057224107 |
| — | NEUSTAR INC | 7,850 | $204 | 0.0% | $46.96 | — | COMMON | 64126X201 |
| NUE | NUCOR CORP | 4,079 | $201 | 0.0% | $37.50 | +3.0% | COMMON | 670346105 |
| — | SWISS HELVETIA FUND INC. | 11,771 | $172 | 0.0% | $12.23 | — | OTHER | 870875101 |
| OPK | OPKO HEALTH | 18,550 | $164 | 0.0% | $8.02 | +8.9% | COMMON | 68375N103 |
| — | MCDERMOTT INTERNATIONAL INC | 20,000 | $162 | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $152 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | ANNALY CAP MGMT INC | 13,200 | $151 | 0.0% | $11.14 | — | COMMON | 035710409 |
| VWESX | VANGUARD FIXED INCM SECS FD INC | 12,428 | $131 | 0.0% | $10.54 | — | OTHER | 922031109 |
| — | ENTROPIC COMMUNICATIONS | 32,600 | $108 | 0.0% | $4.06 | — | COMMON | 29384R105 |
| — | TR PROPERTY INVESTMENT TRUST | 24,000 | $107 | 0.0% | $4.46 | — | OTHER | G90898100 |
| — | NUVEEN | 10,853 | $105 | 0.0% | $9.44 | — | OTHER | 670928100 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $92 | 0.0% | $7.45 | — | OTHER | 09251A104 |
| — | DRYSHIPS INC | 25,000 | $81 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | SIRIUS | 21,000 | $73 | 0.0% | $3.48 | — | COMMON | 82968B103 |
| — | USA TECHNOLOGIES INC | 30,005 | $63 | 0.0% | $1.80 | — | COMMON | 90328S500 |
| — | EXCO RESOURCES INC | 10,000 | $59 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $56 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | HEALTH REV ASSURN HLDGS INC COM | 813,000 | $31 | 0.0% | $0.12 | — | COMMON | 42225M102 |
| — | BANK AMER CORP | 30,000 | $23 | 0.0% | $0.73 | — | OTHER | 060505153 |
| — | CHERRY RIDGE APARTMENTS | 15,000 | $15 | 0.0% | $1.00 | — | OTHER | PART03300 |
| — | BAJA MINING CORP | 56,000 | $3 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $2 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -3.2% | COMMON | 829205202 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON | HFE907109 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON | 874115108 |
| — | LEHR INC | 30,000 | $0 | 0.0% | — | — | OTHER | 52521L9C0 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON | 875089104 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON | 526867106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |