CIK: 0000900974 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,763,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,649,335 | $58,576 | 3.3% | $19.85 | — | OTHER | 880210505 |
| AAPL | APPLE INC | 423,397 | $42,658 | 2.4% | $18.00 | +20.2% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 447,573 | $42,095 | 2.4% | $52.97 | +16.1% | COMMON | 30231G102 |
| IJH | ISHARES TR | 275,654 | $37,693 | 2.1% | $115.07 | — | OTHER | 464287507 |
| HSY | HERSHEY CO | 344,313 | $32,858 | 1.9% | $62.93 | +12.2% | COMMON | 427866108 |
| JNJ | JOHNSON & JOHNSON | 269,373 | $28,713 | 1.6% | $52.80 | +43.1% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 580,682 | $26,921 | 1.5% | $22.66 | +66.2% | COMMON | 594918104 |
| PEP | PEPSICO INC | 278,430 | $25,920 | 1.5% | $50.48 | +28.5% | COMMON | 713448108 |
| IWM | ISHARES TR | 231,999 | $25,369 | 1.4% | $94.59 | — | OTHER | 464287655 |
| MMM | 3M CO | 177,660 | $25,170 | 1.4% | $57.41 | +45.4% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 467,442 | $24,246 | 1.4% | $25.63 | +46.0% | COMMON | 949746101 |
| ABT | ABBOTT LABS | 569,439 | $23,683 | 1.3% | $26.68 | +27.8% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE & CO | 386,145 | $23,262 | 1.3% | $35.58 | +21.2% | COMMON | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 119,136 | $22,616 | 1.3% | $117.98 | -3.1% | COMMON | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 239,842 | $22,577 | 1.3% | $71.75 | — | OTHER | 66987V109 |
| GLW | CORNING INC | 1,142,861 | $22,103 | 1.3% | $9.18 | +68.6% | COMMON | 219350105 |
| SPY | SPDR S&P 500 ETF TRUST | 111,805 | $22,027 | 1.2% | $157.24 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORP NEW | 179,409 | $21,408 | 1.2% | $68.44 | +14.7% | COMMON | 166764100 |
| AMGN | AMGEN INC | 152,403 | $21,407 | 1.2% | $63.20 | +49.6% | COMMON | 031162100 |
| CSCO | CISCO SYSTEMS INC | 792,905 | $19,957 | 1.1% | $14.18 | +24.8% | COMMON | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 186,353 | $19,679 | 1.1% | $94.09 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE CO | 231,880 | $19,418 | 1.1% | $51.98 | +14.9% | COMMON | 742718109 |
| NKE | NIKE INC-CLASS B | 216,868 | $19,344 | 1.1% | $23.15 | +48.5% | COMMON | 654106103 |
| — | GENERAL ELEC CO | 730,795 | $18,723 | 1.1% | $23.12 | — | COMMON | 369604103 |
| UPS | UNITED PARCEL SVC INC | 188,048 | $18,483 | 1.0% | $52.93 | +25.3% | COMMON | 911312106 |
| PRU | PRUDENTIAL FINL INC | 188,469 | $16,574 | 0.9% | $36.53 | +50.4% | COMMON | 744320102 |
| HP | HELMERICH & PAYNE INC | 166,223 | $16,268 | 0.9% | $64.37 | +65.1% | COMMON | 423452101 |
| BDX | BECTON DICKINSON | 140,873 | $16,033 | 0.9% | $73.82 | +29.6% | COMMON | 075887109 |
| PFE | PFIZER INC | 530,221 | $15,679 | 0.9% | $15.42 | +13.2% | COMMON | 717081103 |
| — | APACHE CORP | 166,624 | $15,641 | 0.9% | $79.84 | — | COMMON | 037411105 |
| V | VISA INC-CL A | 72,782 | $15,530 | 0.9% | $36.83 | +34.7% | COMMON | 92826C839 |
| SLB | SCHLUMBERGER LTD | 152,060 | $15,463 | 0.9% | $55.13 | +44.2% | OTHER | 806857108 |
| — | WALGREEN CO | 245,168 | $14,531 | 0.8% | $51.77 | — | COMMON | 931422109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 345,364 | $14,472 | 0.8% | $42.19 | — | OTHER | 904767704 |
| SYY | SYSCO CORP | 372,568 | $14,139 | 0.8% | $22.83 | +20.7% | COMMON | 871829107 |
| INTU | INTUIT INC | 160,192 | $14,041 | 0.8% | $57.64 | +31.4% | COMMON | 461202103 |
| SYK | STRYKER CORP | 171,165 | $13,822 | 0.8% | $54.24 | +32.6% | COMMON | 863667101 |
| AFL | AFLAC INC | 234,493 | $13,659 | 0.8% | $19.82 | +17.3% | COMMON | 001055102 |
| TJX | TJX COS INC | 230,624 | $13,646 | 0.8% | $19.19 | +25.7% | COMMON | 872540109 |
| — | BED BATH & BEYOND INC | 198,685 | $13,079 | 0.7% | $65.15 | — | COMMON | 075896100 |
| QCOM | QUALCOMM INC | 173,648 | $12,984 | 0.7% | $46.03 | +20.4% | COMMON | 747525103 |
| EFA | ISHARES TR | 202,131 | $12,960 | 0.7% | $58.98 | — | OTHER | 464287465 |
| — | JPMORGAN CHASE & CO | 243,370 | $12,918 | 0.7% | $46.90 | — | OTHER | 46625H365 |
| EEM | ISHARES TR | 307,636 | $12,785 | 0.7% | $42.77 | — | OTHER | 464287234 |
| — | BUNGE LTD | 151,214 | $12,738 | 0.7% | $72.21 | — | COMMON | G16962105 |
| — | ALLIANZ FDS | 359,037 | $12,677 | 0.7% | $33.78 | — | OTHER | 018918698 |
| — | POWERSHARES QQQ TRUST EQ ETF | 121,016 | $11,955 | 0.7% | $69.23 | — | OTHER | 73935A104 |
| MRK | MERCK & CO INC (NEW) | 200,172 | $11,866 | 0.7% | $27.25 | +44.5% | COMMON | 58933Y105 |
| — | EMC CORP/MASS | 399,983 | $11,703 | 0.7% | $23.94 | — | COMMON | 268648102 |
| CMI | CUMMINS INC | 87,763 | $11,583 | 0.7% | $84.58 | +25.4% | COMMON | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 229,882 | $11,492 | 0.7% | $23.88 | +16.4% | COMMON | 92343V104 |
| SM | SM | 138,664 | $10,816 | 0.6% | $62.02 | +17.0% | COMMON | 78454L100 |
| — | GOOGLE INC | 17,694 | $10,411 | 0.6% | $806.82 | — | COMMON | 38259P508 |
| INTC | INTEL CORP | 294,924 | $10,269 | 0.6% | $15.32 | +68.0% | COMMON | 458140100 |
| — | GOOGLE INC | 17,782 | $10,266 | 0.6% | $575.27 | — | COMMON | 38259P706 |
| WWW | WOLVERINE WORLDWIDE INC | 409,111 | $10,253 | 0.6% | $21.40 | -1.2% | COMMON | 978097103 |
| KMB | KIMBERLY CLARK CORP | 92,830 | $9,986 | 0.6% | $56.54 | +25.3% | COMMON | 494368103 |
| EBAY | EBAY INC | 166,276 | $9,416 | 0.5% | $19.85 | -0.3% | COMMON | 278642103 |
| MA | MASTERCARD INC A | 127,155 | $9,399 | 0.5% | $70.16 | +1.3% | COMMON | 57636Q104 |
| IJR | ISHARES TR | 89,460 | $9,331 | 0.5% | $89.19 | — | OTHER | 464287804 |
| COP | CONOCOPHILLIPS | 118,081 | $9,035 | 0.5% | $38.30 | +48.0% | COMMON | 20825C104 |
| VFC | VF CORP | 129,583 | $8,556 | 0.5% | $48.24 | +24.0% | COMMON | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,267 | $8,509 | 0.5% | $24.11 | +41.9% | COMMON | 110122108 |
| VALE | VALE S A | 770,153 | $8,479 | 0.5% | $15.43 | — | OTHER | 91912E105 |
| — | PETROCHINA CO LTD ADR | 65,709 | $8,444 | 0.5% | $126.74 | — | OTHER | 71646E100 |
| HD | HOME DEPOT INC | 90,874 | $8,337 | 0.5% | $50.00 | +31.4% | COMMON | 437076102 |
| CME | CME GROUP INC | 103,664 | $8,289 | 0.5% | $36.45 | +31.4% | COMMON | 12572Q105 |
| EMR | EMERSON ELEC CO | 131,622 | $8,237 | 0.5% | $40.20 | +18.8% | COMMON | 291011104 |
| IVV | ISHARES TR | 39,724 | $7,876 | 0.4% | $157.37 | — | OTHER | 464287200 |
| MOS | MOSAIC COMPANY | 172,893 | $7,678 | 0.4% | $38.98 | -4.0% | COMMON | 61945C103 |
| HON | HONEYWELL INTL INC | 81,855 | $7,623 | 0.4% | $48.29 | +39.0% | COMMON | 438516106 |
| BIGGQ | BIG LOTS INC COM | 173,428 | $7,466 | 0.4% | $24.77 | +38.8% | COMMON | 089302103 |
| EOG | EOG RESOURCES INC | 74,153 | $7,342 | 0.4% | $60.93 | +30.2% | COMMON | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 181,711 | $7,223 | 0.4% | $37.78 | — | OTHER | 921943858 |
| T | AT&T INC | 202,488 | $7,136 | 0.4% | $10.79 | +10.3% | COMMON | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 166,760 | $6,956 | 0.4% | $42.73 | — | OTHER | 922042858 |
| DIS | DISNEY WALT CO NEW | 74,993 | $6,677 | 0.4% | $48.38 | +63.9% | COMMON | 254687106 |
| SXI | STANDEX INTERNATIONAL | 85,086 | $6,308 | 0.4% | $54.97 | +31.6% | COMMON | 854231107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,577 | $6,156 | 0.3% | $70.84 | +65.7% | COMMON | 883556102 |
| IWF | ISHARES TR | 67,104 | $6,149 | 0.3% | $71.67 | — | OTHER | 464287614 |
| — | SIGMA ALDRICH CORP | 45,060 | $6,129 | 0.3% | $77.65 | — | COMMON | 826552101 |
| UNP | UNION PACIFIC CORP | 55,609 | $6,029 | 0.3% | $62.74 | +28.0% | COMMON | 907818108 |
| CHAIX | ADVISORS SER TR | 393,132 | $5,921 | 0.3% | $14.56 | — | OTHER | 007989395 |
| PAYX | PAYCHEX INC | 133,551 | $5,903 | 0.3% | $22.52 | +32.0% | COMMON | 704326107 |
| IWR | ISHARES TR | 36,948 | $5,850 | 0.3% | $127.43 | — | OTHER | 464287499 |
| — | CBRE CLARION GLBL R/E INCOME FD | 694,033 | $5,816 | 0.3% | $8.74 | — | OTHER | 12504G100 |
| NDSN | NORDSON CORP | 76,329 | $5,807 | 0.3% | $57.88 | +19.7% | COMMON | 655663102 |
| — | DUPONT E I DE NEMOURS & CO | 80,874 | $5,804 | 0.3% | $49.16 | — | COMMON | 263534109 |
| DRI | DARDEN RESTAURANTS INC COM | 110,841 | $5,703 | 0.3% | $28.12 | +7.7% | COMMON | 237194105 |
| — | FOOT LOCKER INC | 102,478 | $5,703 | 0.3% | $35.47 | — | COMMON | 344849104 |
| — | BRYN MAWR BANK CORP COM | 200,923 | $5,692 | 0.3% | $23.28 | — | COMMON | 117665109 |
| NEE | NEXTERA ENERGY INC | 58,807 | $5,521 | 0.3% | $12.91 | +38.9% | COMMON | 65339F101 |
| BAX | BAXTER INTL INC | 76,474 | $5,489 | 0.3% | $29.44 | +13.5% | COMMON | 071813109 |
| — | FAMILY DOLLAR STORES INC | 69,330 | $5,355 | 0.3% | $59.05 | — | COMMON | 307000109 |
| IWD | ISHARES TR | 53,432 | $5,348 | 0.3% | $82.94 | — | OTHER | 464287598 |
| WSM | WILLIAMS-SONOMA INC | 78,544 | $5,229 | 0.3% | $17.12 | +55.2% | COMMON | 969904101 |
| CL | COLGATE PALMOLIVE CO | 79,967 | $5,216 | 0.3% | $42.88 | +18.2% | COMMON | 194162103 |
| MKC | MCCORMICK & CO INC. | 74,824 | $5,006 | 0.3% | $26.01 | +6.4% | COMMON | 579780206 |
| CBOE | CBOE HOLDINGS INC | 92,616 | $4,958 | 0.3% | $29.58 | +49.0% | COMMON | 12503M108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 189,084 | $4,857 | 0.3% | $16.73 | +24.6% | COMMON | 000957100 |
| HSIC | SCHEIN HENRY INC | 40,969 | $4,771 | 0.3% | $34.39 | +34.8% | COMMON | 806407102 |
| DE | DEERE & CO | 57,944 | $4,751 | 0.3% | $70.08 | -1.0% | COMMON | 244199105 |
| XLE | SPDR | 52,248 | $4,735 | 0.3% | $79.47 | — | OTHER | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 85,425 | $4,577 | 0.3% | $24.60 | +20.4% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 40,782 | $4,552 | 0.3% | $53.31 | +55.0% | COMMON | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,704 | $4,517 | 0.3% | $101.34 | +31.4% | COMMON | 084670702 |
| ADI | ANALOG DEVICES | 87,988 | $4,355 | 0.2% | $33.77 | +19.8% | COMMON | 032654105 |
| — | XILINX INC | 102,763 | $4,352 | 0.2% | $38.17 | — | COMMON | 983919101 |
| JJSF | J & J SNACK FOODS CORP | 46,146 | $4,317 | 0.2% | $56.19 | +39.0% | COMMON | 466032109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,049 | $4,295 | 0.2% | $37.80 | +44.1% | COMMON | 81725T100 |
| KO | COCA-COLA CO/THE | 100,262 | $4,277 | 0.2% | $25.52 | +13.1% | COMMON | 191216100 |
| CLX | CLOROX CO | 44,407 | $4,265 | 0.2% | $56.06 | +17.1% | COMMON | 189054109 |
| — | TECHNE CORP | 45,110 | $4,220 | 0.2% | $68.05 | — | COMMON | 878377100 |
| TFX | TELEFLEX INC | 39,532 | $4,153 | 0.2% | $70.23 | +41.6% | COMMON | 879369106 |
| KWR | QUAKER | 57,202 | $4,101 | 0.2% | $58.83 | +27.3% | COMMON | 747316107 |
| FDX | FEDEX CORP | 25,259 | $4,078 | 0.2% | $87.03 | +48.3% | COMMON | 31428X106 |
| FLS | FLOWSERVE CORP | 57,462 | $4,052 | 0.2% | $42.72 | +39.4% | COMMON | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,881 | $4,046 | 0.2% | $30.63 | +27.3% | COMMON | 030420103 |
| LLY | LILLY ELI & CO | 62,363 | $4,044 | 0.2% | $41.60 | +23.5% | COMMON | 532457108 |
| HRL | HORMEL FOODS CORP | 77,280 | $3,972 | 0.2% | $13.66 | +36.9% | COMMON | 440452100 |
| — | HESS CORP | 41,641 | $3,927 | 0.2% | $71.62 | — | COMMON | 42809H107 |
| — | STERIS CORP | 72,563 | $3,915 | 0.2% | $41.64 | — | COMMON | 859152100 |
| ORCL | ORACLE CORP | 101,147 | $3,871 | 0.2% | $28.92 | +18.3% | COMMON | 68389X105 |
| — | DST SYS INC DEL | 46,103 | $3,869 | 0.2% | $71.82 | — | COMMON | 233326107 |
| HXL | HEXCEL CORP | 96,358 | $3,826 | 0.2% | $28.13 | +40.2% | COMMON | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,132 | $3,749 | 0.2% | $41.09 | +37.0% | COMMON | 053015103 |
| — | JOHNSON CONTROLS INC | 83,433 | $3,671 | 0.2% | $35.28 | — | COMMON | 478366107 |
| MCD | MCDONALDS CORP | 38,677 | $3,666 | 0.2% | $67.80 | +5.1% | COMMON | 580135101 |
| EQT | EQT CORP | 39,976 | $3,659 | 0.2% | $30.92 | +57.1% | COMMON | 26884L109 |
| — | BARD CR INC | 25,556 | $3,647 | 0.2% | $100.79 | — | COMMON | 067383109 |
| EFX | EQUIFAX, INC | 48,694 | $3,640 | 0.2% | $49.44 | +37.9% | COMMON | 294429105 |
| — | SYNTEL INC | 40,726 | $3,581 | 0.2% | $67.24 | — | COMMON | 87162H103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,258 | $3,460 | 0.2% | $13.23 | +42.7% | COMMON | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 33,990 | $3,458 | 0.2% | $90.55 | — | COMMON | 50540R409 |
| CHD | CHURCH & DWIGHT | 48,780 | $3,423 | 0.2% | $24.80 | +17.8% | COMMON | 171340102 |
| PM | PHILIP MORRIS INTL INC | 40,856 | $3,407 | 0.2% | $47.69 | +0.4% | COMMON | 718172109 |
| — | ALLERGAN INC | 19,082 | $3,400 | 0.2% | $109.39 | — | COMMON | 018490102 |
| — | PATTERSON COS INC | 80,991 | $3,356 | 0.2% | $38.04 | — | COMMON | 703395103 |
| — | AMSURG CORP | 67,003 | $3,353 | 0.2% | $33.65 | — | COMMON | 03232P405 |
| MMS | MAXIMUS INC | 83,184 | $3,338 | 0.2% | $37.82 | +9.4% | COMMON | 577933104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,418 | $3,310 | 0.2% | $55.26 | +23.1% | COMMON | 674599105 |
| CASY | CASEY'S GENERAL STORES INC | 46,069 | $3,303 | 0.2% | $50.18 | +26.9% | COMMON | 147528103 |
| MASI | MASIMO CORP | 154,724 | $3,293 | 0.2% | $20.39 | +12.0% | COMMON | 574795100 |
| GIS | GENERAL MILLS INC | 64,814 | $3,269 | 0.2% | $28.50 | +24.4% | COMMON | 370334104 |
| MO | ALTRIA GROUP INC | 69,872 | $3,210 | 0.2% | $15.21 | +36.0% | COMMON | 02209S103 |
| IWN | ISHARES TR | 34,189 | $3,199 | 0.2% | $83.80 | — | OTHER | 464287630 |
| ABBV | ABBVIE INC | 54,043 | $3,121 | 0.2% | $22.26 | +58.0% | COMMON | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 38,911 | $3,079 | 0.2% | $67.01 | — | OTHER | 780259107 |
| MUR | MURPHY OIL CORP | 53,240 | $3,030 | 0.2% | $33.54 | +20.7% | COMMON | 626717102 |
| — | SNYDERS-LANCE INC COM | 113,103 | $2,998 | 0.2% | $25.36 | — | COMMON | 833551104 |
| CAC | CAMDEN | 85,003 | $2,975 | 0.2% | $15.22 | +7.0% | COMMON | 133034108 |
| PNC | PNC FINL SVCS GROUP INC | 34,574 | $2,959 | 0.2% | $42.89 | +39.5% | COMMON | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,097 | $2,958 | 0.2% | $19.13 | +38.7% | COMMON | 025932104 |
| — | COOPER TIRE & RUBR CO | 99,878 | $2,866 | 0.2% | $32.44 | — | COMMON | 216831107 |
| — | TIDEWATER INC. | 71,852 | $2,805 | 0.2% | $50.36 | — | COMMON | 886423102 |
| BMI | BADGER METER, INC | 55,561 | $2,803 | 0.2% | $22.10 | +3.8% | COMMON | 056525108 |
| — | ACETO CORP COM | 142,351 | $2,750 | 0.2% | $19.39 | — | COMMON | 004446100 |
| WT | WISDOMTREE INVTS INC | 240,213 | $2,734 | 0.2% | $14.13 | -19.5% | COMMON | 97717P104 |
| SCCO | SOUTHERN COPPER CORP | 91,320 | $2,708 | 0.2% | $24.42 | -14.4% | COMMON | 84265V105 |
| TXN | TEXAS INSTRUMENTS INC | 56,654 | $2,701 | 0.2% | $23.71 | +48.2% | COMMON | 882508104 |
| — | TIFFANY & CO | 27,306 | $2,629 | 0.1% | $69.54 | — | COMMON | 886547108 |
| TIP | ISHARES TR | 23,012 | $2,579 | 0.1% | $121.26 | — | OTHER | 464287176 |
| — | PRAXAIR INC | 19,951 | $2,573 | 0.1% | $111.55 | — | COMMON | 74005P104 |
| — | MTS SYSTEMS CORP | 37,690 | $2,572 | 0.1% | $58.12 | — | COMMON | 553777103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,548 | $2,545 | 0.1% | $59.29 | +55.9% | COMMON | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 33,783 | $2,526 | 0.1% | $40.30 | +13.2% | COMMON | 26441C204 |
| STT | STATE STREET CORP | 34,256 | $2,521 | 0.1% | $39.92 | +30.4% | COMMON | 857477103 |
| WKC | WORLD FUEL SERVICES CORP | 62,422 | $2,492 | 0.1% | $41.06 | +8.9% | COMMON | 981475106 |
| — | TORCHMARK CORP | 45,950 | $2,407 | 0.1% | $57.34 | — | COMMON | 891027104 |
| AXP | AMERICAN EXPRESS CO | 27,379 | $2,397 | 0.1% | $52.03 | +47.0% | COMMON | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 27,395 | $2,313 | 0.1% | $48.12 | +37.5% | COMMON | 452308109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 39,912 | $2,263 | 0.1% | $42.45 | +36.1% | COMMON | 961765104 |
| TKR | TIMKEN CO | 52,586 | $2,229 | 0.1% | $39.09 | +17.7% | COMMON | 887389104 |
| CACI | CACI INTERNATIONAL INC | 30,696 | $2,187 | 0.1% | $54.67 | +29.0% | COMMON | 127190304 |
| — | CUBIC CORPORATION | 46,216 | $2,163 | 0.1% | $43.04 | — | COMMON | 229669106 |
| CVS | CVS CAREMARK CORP | 26,684 | $2,124 | 0.1% | $38.33 | +49.9% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 27,487 | $2,074 | 0.1% | $21.83 | +41.3% | COMMON | 855244109 |
| AVT | AVNET INC | 49,803 | $2,067 | 0.1% | $27.67 | +22.9% | COMMON | 053807103 |
| IWS | ISHARES TR | 29,254 | $2,047 | 0.1% | $57.00 | — | OTHER | 464287473 |
| — | TOTAL SYSTEM SERVICES, INC | 65,704 | $2,034 | 0.1% | $24.78 | — | COMMON | 891906109 |
| TGT | TARGET CORP | 32,122 | $2,013 | 0.1% | $43.56 | -0.8% | COMMON | 87612E106 |
| PSX | PHILLIPS 66 | 24,492 | $1,992 | 0.1% | $39.17 | +40.7% | COMMON | 718546104 |
| IWO | ISHARES TR | 15,022 | $1,948 | 0.1% | $109.42 | — | OTHER | 464287648 |
| PPL | PPL CORPORATION | 59,270 | $1,947 | 0.1% | $15.68 | +19.9% | COMMON | 69351T106 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,235 | $1,923 | 0.1% | $57.99 | — | COMMON | 30219G108 |
| — | DOW CHEM CO | 36,086 | $1,892 | 0.1% | $40.15 | — | COMMON | 260543103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,048 | $1,865 | 0.1% | $149.04 | — | OTHER | 78463V107 |
| AGG | ISHARES TR | 16,638 | $1,816 | 0.1% | $110.59 | — | OTHER | 464287226 |
| MTB | M & T BANK CORP | 14,679 | $1,809 | 0.1% | $72.89 | +23.1% | COMMON | 55261F104 |
| — | ALLETE INC | 40,682 | $1,806 | 0.1% | $49.02 | — | COMMON | 018522300 |
| — | ATLAS AIR | 54,385 | $1,796 | 0.1% | $34.35 | — | COMMON | 049164205 |
| AMZN | AMAZON.COM INC | 5,507 | $1,775 | 0.1% | $13.37 | +24.4% | COMMON | 023135106 |
| WMT | WAL-MART STORES INC | 22,380 | $1,712 | 0.1% | $18.45 | +10.1% | COMMON | 931142103 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 36,760 | $1,690 | 0.1% | $47.10 | — | OTHER | 37733W105 |
| GGG | GRACO INC | 22,521 | $1,644 | 0.1% | $15.92 | +36.1% | COMMON | 384109104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 20,544 | $1,564 | 0.1% | $66.00 | — | OTHER | 780259206 |
| CAT | CATERPILLAR INC | 15,750 | $1,560 | 0.1% | $67.07 | +18.2% | COMMON | 149123101 |
| USB | US BANCORP | 37,226 | $1,557 | 0.1% | $22.16 | +28.2% | COMMON | 902973304 |
| ECL | ECOLAB INC | 13,556 | $1,556 | 0.1% | $65.61 | +51.3% | COMMON | 278865100 |
| — | AQUA AMERICA INC | 63,346 | $1,490 | 0.1% | $29.45 | — | COMMON | 03836W103 |
| — | CELGENE CORP | 15,489 | $1,468 | 0.1% | $102.16 | — | COMMON | 151020104 |
| LOW | LOWES COS INC | 26,345 | $1,394 | 0.1% | $30.22 | +36.3% | COMMON | 548661107 |
| GILD | GILEAD SCIENCES INC | 12,950 | $1,379 | 0.1% | $29.35 | +131.8% | COMMON | 375558103 |
| — | MONSANTO CO NEW | 11,910 | $1,340 | 0.1% | $105.62 | — | COMMON | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 32,498 | $1,259 | 0.1% | $20.37 | +44.5% | COMMON | 064058100 |
| BRC | BRADY CORPORATION | 56,009 | $1,257 | 0.1% | $25.96 | -20.4% | COMMON | 104674106 |
| — | DIAMOND OFFSHORE DRILLING INC | 36,702 | $1,257 | 0.1% | $64.44 | — | COMMON | 25271C102 |
| MATW | MATTHEWS INTERNATIONAL | 28,085 | $1,232 | 0.1% | $25.05 | +36.2% | COMMON | 577128101 |
| — | ROYCE VALUE TR INC | 83,862 | $1,216 | 0.1% | $15.23 | — | OTHER | 780910105 |
| MZTI | LANCASTER COLONY CORP | 14,136 | $1,205 | 0.1% | $77.47 | +16.0% | COMMON | 513847103 |
| SJM | JM SMUCKER CO/THE-NEW | 12,028 | $1,191 | 0.1% | $64.01 | +14.7% | COMMON | 832696405 |
| MTUS | TIMKENSTEEL CORP | 25,378 | $1,180 | 0.1% | $45.14 | 0.0% | COMMON | 887399103 |
| GS | GOLDMAN SACHS GROUP INC | 6,404 | $1,176 | 0.1% | $118.17 | +19.0% | COMMON | 38141G104 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 24,375 | $1,161 | 0.1% | $68.11 | — | OTHER | 670100205 |
| BP | BP PLC-SPONS ADR | 26,011 | $1,143 | 0.1% | $42.36 | — | OTHER | 055622104 |
| — | CHUBB CORP | 12,434 | $1,133 | 0.1% | $87.70 | — | COMMON | 171232101 |
| D | DOMINION RESOURCES INC | 16,087 | $1,112 | 0.1% | $32.38 | +31.7% | COMMON | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 12,861 | $1,110 | 0.1% | $44.83 | +56.9% | COMMON | 91324P102 |
| KLAC | KLA-TENCOR CORP | 13,985 | $1,101 | 0.1% | $32.98 | +47.5% | COMMON | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 36,706 | $1,079 | 0.1% | $14.23 | +73.6% | COMMON | 808513105 |
| — | DENTSPLY INTERNATIONAL INC | 23,491 | $1,071 | 0.1% | $42.52 | — | COMMON | 249030107 |
| SHY | ISHARES TR | 11,931 | $1,009 | 0.1% | $84.51 | — | OTHER | 464287457 |
| PPG | PPG INDUSTRIES INC | 5,112 | $1,005 | 0.1% | $56.87 | +46.7% | COMMON | 693506107 |
| BAC | BANK AMER CORP | 57,096 | $974 | 0.1% | $9.42 | +33.4% | COMMON | 060505104 |
| BA | BOEING CO | 7,618 | $970 | 0.1% | $81.58 | +33.9% | COMMON | 097023105 |
| — | BLACKROCK INC | 2,945 | $967 | 0.1% | $257.14 | — | COMMON | 09247X101 |
| TROW | T ROWE PRICE GROUP INC | 12,149 | $953 | 0.1% | $46.41 | +13.3% | COMMON | 74144T108 |
| USPH | US PHYSICAL THERAPY INC | 26,526 | $939 | 0.1% | $25.14 | +40.6% | COMMON | 90337L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,931 | $923 | 0.1% | $21.15 | +33.9% | COMMON | 609207105 |
| IWV | ISHARES TR | 7,752 | $905 | 0.1% | $93.44 | — | OTHER | 464287689 |
| — | MEDTRONIC INC | 14,468 | $896 | 0.1% | $48.75 | — | COMMON | 585055106 |
| — | ALMOST FAMILY INC | 32,933 | $895 | 0.1% | $20.26 | — | COMMON | 020409108 |
| GMED | GLOBUS MEDICAL INC | 44,000 | $865 | 0.0% | $17.31 | +18.9% | COMMON | 379577208 |
| DHR | DANAHER CORP | 11,361 | $863 | 0.0% | $25.88 | +20.4% | COMMON | 235851102 |
| — | SANDERSON FARMS | 9,650 | $849 | 0.0% | $54.62 | — | COMMON | 800013104 |
| — | COVIDIEN | 9,407 | $814 | 0.0% | $67.94 | — | OTHER | G2554F113 |
| IFF | INTERNATIONAL FLAVORS & | 8,200 | $786 | 0.0% | $53.80 | +43.5% | COMMON | 459506101 |
| — | KELLOGG CO | 12,748 | $785 | 0.0% | $35.99 | +12.6% | COMMON | 487836108 |
| MCO | MOODYS CORP | 8,000 | $756 | 0.0% | $49.29 | +65.5% | COMMON | 615369105 |
| FULT | FULTON FINL CORP PA | 68,098 | $755 | 0.0% | $6.98 | +9.2% | COMMON | 360271100 |
| — | LANDAUER INC | 22,475 | $742 | 0.0% | $56.26 | — | COMMON | 51476K103 |
| NSRGY | NESTLE SA SPONSORED ADR | 9,367 | $690 | 0.0% | $72.46 | — | OTHER | 641069406 |
| — | CIGNA CORP | 7,429 | $674 | 0.0% | $62.33 | — | COMMON | 125509109 |
| CCK | CROWN HOLDINGS INC | 14,669 | $653 | 0.0% | $37.10 | +23.3% | COMMON | 228368106 |
| MDXG | MIMEDX GROUP INC | 90,000 | $642 | 0.0% | $5.85 | +19.1% | COMMON | 602496101 |
| AME | AMETEK INC NEW | 12,455 | $625 | 0.0% | $38.04 | +26.4% | COMMON | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621 | 0.0% | $148744.20 | +34.3% | COMMON | 084670108 |
| IWP | ISHARES TR | 6,975 | $616 | 0.0% | $69.82 | — | OTHER | 464287481 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,550 | $611 | 0.0% | $89.21 | — | COMMON | 494550106 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $604 | 0.0% | $69.62 | +79.4% | COMMON | 539830109 |
| — | SUSQUEHANNA BANCSHARES INC | 59,430 | $595 | 0.0% | $12.43 | — | COMMON | 869099101 |
| UGI | UGI CORP NEW | 16,950 | $577 | 0.0% | $27.12 | +25.4% | COMMON | 902681105 |
| KSS | KOHLS CORP | 9,131 | $557 | 0.0% | $45.48 | +24.4% | COMMON | 500255104 |
| — | UNILEVER N V NY SHARES | 13,986 | $555 | 0.0% | $40.94 | — | OTHER | 904784709 |
| — | KRAFT FOODS GROUP INC | 9,826 | $554 | 0.0% | $52.30 | — | COMMON | 50076Q106 |
| CPB | CAMPBELL SOUP CO | 12,865 | $550 | 0.0% | $27.09 | +13.7% | COMMON | 134429109 |
| EXC | EXELON CORP | 15,976 | $545 | 0.0% | $13.99 | +11.8% | COMMON | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,450 | $512 | 0.0% | $71.77 | +33.2% | COMMON | 879360105 |
| — | TE CONNECTIVITY LTD | 9,229 | $510 | 0.0% | $49.40 | — | OTHER | H84989104 |
| — | MCGRAW HILL FINL INC | 5,970 | $505 | 0.0% | $54.63 | — | COMMON | 580645109 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 21,450 | $491 | 0.0% | $15.60 | — | COMMON | 025676206 |
| DEO | DIAGEO PLC | 3,985 | $460 | 0.0% | $125.99 | — | OTHER | 25243Q205 |
| SLV | ISHARES SILVER TRUST | 28,125 | $460 | 0.0% | $22.87 | — | OTHER | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $450 | 0.0% | $83.69 | +16.1% | COMMON | 22160K105 |
| SO | SOUTHERN CO | 10,223 | $446 | 0.0% | $25.49 | +6.4% | COMMON | 842587107 |
| CCNE | CNB FINANCIAL CO RP/PA | 28,300 | $444 | 0.0% | $11.36 | +4.1% | COMMON | 126128107 |
| — | AIRGAS INC | 4,000 | $443 | 0.0% | $99.13 | — | COMMON | 009363102 |
| VNQ | VANGUARD INDEX FUNDS | 6,096 | $438 | 0.0% | $68.72 | — | OTHER | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 8,272 | $433 | 0.0% | $29.07 | +47.0% | COMMON | 571748102 |
| — | NUVEEN | 31,434 | $428 | 0.0% | $14.16 | — | OTHER | 670972108 |
| — | BANK OF THE OZARKS INC | 13,600 | $428 | 0.0% | $42.88 | — | COMMON | 063904106 |
| — | HEWLETT PACKARD CO | 11,971 | $424 | 0.0% | $23.97 | — | COMMON | 428236103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,600 | $415 | 0.0% | $56.22 | — | COMMON | 86764L108 |
| AMAT | APPLIED MATERIALS INC | 19,100 | $413 | 0.0% | $11.40 | +68.1% | COMMON | 038222105 |
| MS | MORGAN STANLEY | 11,885 | $410 | 0.0% | $16.37 | +50.5% | COMMON | 617446448 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $409 | 0.0% | $103.56 | — | COMMON | 26483E100 |
| — | L BRANDS INC | 6,036 | $405 | 0.0% | $44.64 | — | COMMON | 501797104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,856 | $404 | 0.0% | $20.30 | +22.0% | COMMON | 744573106 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 9,740 | $398 | 0.0% | $34.74 | — | OTHER | 486606106 |
| META | FACEBOOK INC | 5,000 | $395 | 0.0% | $43.22 | +68.5% | COMMON | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL | 7,258 | $390 | 0.0% | $44.01 | — | OTHER | 881624209 |
| — | KEURIG GREEN MTN INC | 3,000 | $390 | 0.0% | $105.67 | — | COMMON | 49271M100 |
| — | CONVERSANT INC | 11,087 | $380 | 0.0% | $28.15 | — | COMMON | 21249J105 |
| IJK | ISHARES TR | 2,502 | $379 | 0.0% | $128.28 | — | OTHER | 464287606 |
| GSPKX | GOLDMAN SACHS TR | 31,842 | $376 | 0.0% | $10.39 | — | OTHER | 38143H720 |
| CSL | CARLISLE COS INC | 4,642 | $373 | 0.0% | $55.83 | +29.1% | COMMON | 142339100 |
| — | WABCO HOLDINGS INC | 3,982 | $363 | 0.0% | $73.67 | — | COMMON | 92927K102 |
| NJR | NEW JERSEY RES CORP | 7,111 | $359 | 0.0% | $13.94 | +29.5% | COMMON | 646025106 |
| — | BLACKSTONE GROUP L P | 11,250 | $354 | 0.0% | $20.57 | — | COMMON | 09253U108 |
| UFPT | UFP TECHNOLOGIES INC | 16,050 | $353 | 0.0% | $19.37 | +22.7% | COMMON | 902673102 |
| ACH | OWENS & MINOR INC | 10,571 | $346 | 0.0% | $24.91 | +15.3% | COMMON | 690732102 |
| AGRO | ADECOAGRO SA | 39,278 | $346 | 0.0% | $7.27 | +16.8% | COMMON | L00849106 |
| CRUS | CIRRUS LOGIC | 16,570 | $346 | 0.0% | $20.57 | +12.6% | COMMON | 172755100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,372 | $338 | 0.0% | $50.30 | — | COMMON | 293792107 |
| ZBH | ZIMMER HLDGS INC | 3,289 | $331 | 0.0% | $65.10 | +37.6% | COMMON | 98956P102 |
| — | REX ENERGY CORP | 26,052 | $330 | 0.0% | $16.99 | — | COMMON | 761565100 |
| MCK | MCKESSON CORP | 1,635 | $318 | 0.0% | $104.63 | +69.0% | COMMON | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 3,872 | $317 | 0.0% | $83.61 | — | OTHER | 921937835 |
| YUM | YUM! BRANDS INC | 4,376 | $315 | 0.0% | $38.77 | +10.7% | COMMON | 988498101 |
| UNFI | UNITED NATURAL FOODS INC | 5,109 | $314 | 0.0% | $51.90 | +21.0% | COMMON | 911163103 |
| ALL | ALLSTATE CORP | 5,067 | $311 | 0.0% | $34.80 | +34.9% | COMMON | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,245 | $310 | 0.0% | $213.00 | — | OTHER | 78467Y107 |
| — | UNIT CORP | 5,125 | $301 | 0.0% | $42.52 | — | COMMON | 909218109 |
| — | BIO-REFERENCE LABS INC | 10,700 | $301 | 0.0% | $27.31 | — | COMMON | 09057G602 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,057 | $300 | 0.0% | $12.62 | — | OTHER | 85207H104 |
| — | HSBC HOLDINGS PLC | 11,000 | $293 | 0.0% | $27.09 | — | OTHER | 404280802 |
| — | BLACKROCK MUNIYIELD PA QUA | 20,471 | $288 | 0.0% | $15.19 | — | OTHER | 09255G107 |
| MLR | MILLER INDS INC TENN | 16,800 | $283 | 0.0% | $11.62 | +25.6% | COMMON | 600551204 |
| CMCSA | COMCAST CORP | 5,239 | $282 | 0.0% | $18.96 | +11.7% | COMMON | 20030N101 |
| — | AMERIGAS PARTNERS L P | 6,100 | $279 | 0.0% | $45.60 | — | COMMON | 030975106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,256 | $274 | 0.0% | $29.09 | +21.4% | COMMON | 025537101 |
| — | MEAD JOHNSON NUTRITION CO | 2,851 | $274 | 0.0% | $77.41 | — | COMMON | 582839106 |
| MPC | MARATHON PETROLEUM CORP | 3,205 | $271 | 0.0% | $27.04 | +11.1% | COMMON | 56585A102 |
| WM | WASTE MANAGEMENT INC | 5,693 | $271 | 0.0% | $33.66 | +8.3% | COMMON | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,016 | $267 | 0.0% | $56.20 | +19.2% | COMMON | 854502101 |
| WYNN | WYNN RESORTS LTD | 1,419 | $265 | 0.0% | $171.92 | -3.1% | COMMON | 983134107 |
| CSX | CSX CORP | 8,122 | $261 | 0.0% | $6.14 | +40.5% | COMMON | 126408103 |
| — | ONEOK PARTNERS LP EXCHANGE | 4,570 | $256 | 0.0% | $57.42 | — | COMMON | 68268N103 |
| FITB | FIFTH THIRD BANCORP COM | 12,813 | $256 | 0.0% | $10.59 | +31.6% | COMMON | 316773100 |
| ACN | ACCENTURE PLC CL A | 3,120 | $253 | 0.0% | $58.41 | +13.2% | OTHER | G1151C101 |
| — | RYDEX ETF TR | 3,327 | $252 | 0.0% | $71.24 | — | OTHER | 78355W106 |
| BIDU | BAIDU.COM-SPON | 1,154 | $252 | 0.0% | $187.18 | — | OTHER | 056752108 |
| — | ALPS ETF TR | 13,195 | $252 | 0.0% | $17.84 | — | OTHER | 00162Q866 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,029 | $242 | 0.0% | $80.97 | — | COMMON | 502424104 |
| — | PANDORA MEDIA INC | 10,000 | $242 | 0.0% | $14.20 | — | COMMON | 698354107 |
| OIS | OIL STATES | 3,820 | $237 | 0.0% | $46.60 | +34.7% | COMMON | 678026105 |
| CSRSX | COHEN & STEERS REALTH SHARES INC | 3,388 | $236 | 0.0% | $69.07 | — | OTHER | 192476109 |
| DOV | DOVER CORP | 2,886 | $232 | 0.0% | $37.71 | +52.3% | COMMON | 260003108 |
| MKSI | MKS INSTRUMENTS INC | 6,935 | $232 | 0.0% | $23.58 | +23.8% | COMMON | 55306N104 |
| — | FLIR SYSTEMS INC | 7,325 | $230 | 0.0% | $27.02 | — | COMMON | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,601 | $230 | 0.0% | $28.75 | +3.6% | COMMON | 34964C106 |
| IDCC | INTERDIGITAL INC | 5,723 | $228 | 0.0% | $44.62 | -1.4% | COMMON | 45867G101 |
| EL | LAUDER ESTEE COS INC CL A | 3,020 | $226 | 0.0% | $58.22 | +11.8% | COMMON | 518439104 |
| HAL | HALLIBURTON CO | 3,489 | $225 | 0.0% | $42.79 | +29.0% | COMMON | 406216101 |
| — | PRICELINE GROUP INC | 193 | $224 | 0.0% | $1009.66 | — | COMMON | 741503403 |
| ARCC | ARES CAPITAL CORP | 13,829 | $223 | 0.0% | $5.29 | +7.4% | COMMON | 04010L103 |
| GWW | GRAINGER W W INC | 888 | $223 | 0.0% | $180.47 | +13.0% | COMMON | 384802104 |
| NUE | NUCOR CORP | 4,079 | $222 | 0.0% | $37.50 | +6.7% | COMMON | 670346105 |
| — | LEHR INC | 220,000 | $220 | 0.0% | $1.39 | — | COMMON | 52521L9B2 |
| — | CHEMICAL FINL CORP | 8,121 | $218 | 0.0% | $31.65 | — | COMMON | 163731102 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $217 | 0.0% | $15.17 | — | OTHER | 67070F100 |
| — | ISHARES INC | 18,375 | $216 | 0.0% | $11.29 | — | OTHER | 464286848 |
| — | MONOTYPE IMAGING HOLDINGS INC | 7,625 | $216 | 0.0% | $23.76 | — | COMMON | 61022P100 |
| PCAR | PACCAR INC COM | 3,762 | $215 | 0.0% | $24.69 | +9.6% | COMMON | 693718108 |
| DVY | ISHARES TR | 2,900 | $214 | 0.0% | $64.02 | — | OTHER | 464287168 |
| FAST | FASTENAL COMPANY | 4,750 | $214 | 0.0% | $8.57 | -1.2% | COMMON | 311900104 |
| — | MARATHON OIL CORP | 5,535 | $208 | 0.0% | $34.85 | — | COMMON | 565849106 |
| — | ASHLAND INC NEW | 2,000 | $208 | 0.0% | $108.50 | — | COMMON | 044209104 |
| DLTR | DOLLAR TREE INC | 3,700 | $207 | 0.0% | $53.99 | +2.1% | COMMON | 256746108 |
| — | TIME WARNER INC | 2,744 | $206 | 0.0% | $70.31 | — | COMMON | 887317303 |
| — | DIME CMNTY BANCSHARES INC | 14,225 | $205 | 0.0% | $14.50 | — | COMMON | 253922108 |
| — | LINEAR TECHNOLOGY CORP | 4,596 | $204 | 0.0% | $38.63 | — | COMMON | 535678106 |
| WCC | WESCO INTL INC | 2,600 | $203 | 0.0% | $81.07 | -0.8% | COMMON | 95082P105 |
| FFBC | FIRST FINL BANCORP OHIO | 12,630 | $200 | 0.0% | $9.37 | +15.7% | COMMON | 320209109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $191 | 0.0% | $15.09 | — | OTHER | 01864U106 |
| VWESX | VANGUARD FIXED INCM SECS FD INC | 17,155 | $179 | 0.0% | $10.51 | — | OTHER | 922031109 |
| F | FORD MOTOR CO | 11,987 | $178 | 0.0% | $7.31 | +28.4% | COMMON | 345370860 |
| — | MCDERMOTT INTERNATIONAL INC | 30,000 | $171 | 0.0% | $6.83 | — | COMMON | 580037109 |
| — | BBCN BANCORP INC | 11,583 | $169 | 0.0% | $14.59 | — | COMMON | 073295107 |
| — | SWISS HELVETIA FUND INC. | 11,771 | $159 | 0.0% | $12.23 | — | OTHER | 870875101 |
| OPK | OPKO HEALTH | 18,550 | $158 | 0.0% | $8.02 | +9.6% | COMMON | 68375N103 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150 | 0.0% | $1.00 | — | OTHER | PART03300 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $140 | 0.0% | $9.92 | — | COMMON | 101119105 |
| — | ANNALY CAP MGMT INC | 13,200 | $140 | 0.0% | $11.14 | — | COMMON | 035710409 |
| — | TR PROPERTY INVESTMENT TRUST | 24,000 | $99 | 0.0% | $4.46 | — | OTHER | G90898100 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $91 | 0.0% | $7.45 | — | OTHER | 09251A104 |
| — | ENTROPIC COMMUNICATIONS | 31,050 | $82 | 0.0% | $4.06 | — | COMMON | 29384R105 |
| — | SIRIUS | 21,000 | $73 | 0.0% | $3.48 | — | COMMON | 82968B103 |
| — | DRYSHIPS INC | 25,000 | $62 | 0.0% | $2.04 | — | COMMON | Y2109Q101 |
| — | USA TECHNOLOGIES INC | 30,005 | $54 | 0.0% | $1.80 | — | COMMON | 90328S500 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $40 | 0.0% | $5.82 | — | COMMON | 442487203 |
| — | EXCO RESOURCES INC | 10,000 | $33 | 0.0% | $7.50 | — | COMMON | 269279402 |
| — | BANK AMER CORP | 30,000 | $29 | 0.0% | $0.73 | — | OTHER | 060505153 |
| — | BAJA MINING CORP | 56,000 | $2 | 0.0% | $0.05 | — | OTHER | 05709R103 |
| — | HEALTH REV ASSURN HLDGS INC COM | 813,000 | $2 | 0.0% | $0.12 | — | COMMON | 42225M102 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $2 | 0.0% | $0.10 | — | COMMON | 78116P101 |
| — | 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 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -8.4% | COMMON | 829205202 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON | 526867106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON | HFE907109 |