Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $2.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | 1,435,197 | $160M | 7.8% | $111.75 * | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORP | 1,052,671 | $95.11M | 4.6% | $90.35 * | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 2,431,325 | $56.38M | 2.7% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 461,716 | $54.64M | 2.6% | $118.34 * | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 604,301 | $51.89M | 2.5% | $85.86 * | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| IBM | IBM CORPORATION | 266,065 | $50.85M | 2.5% | $191.11 * | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 657,793 | $50.64M | 2.5% | $76.99 * | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE INDEX | 710,909 | $40.74M | 2.0% | $57.30 | $57.30 | — | OTHER | 464287465 |
| PEP | PEPSICO INC COM | 447,556 | $36.6M | 1.8% | $81.79 * | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 91,503 | $36.28M | 1.8% | $396.52 * | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTL INC | 363,333 | $31.47M | 1.5% | $86.62 * | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 1,093,199 | $30.62M | 1.5% | $28.01 * | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 365,169 | $30.6M | 1.5% | $83.79 | $83.79 | — | PREFERRED STOCK | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 667,144 | $29.81M | 1.4% | $44.69 * | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 539,285 | $27.15M | 1.3% | $50.34 * | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 727,813 | $25.76M | 1.2% | $35.40 * | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 723,641 | $25M | 1.2% | $34.54 * | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC | 497,019 | $23.09M | 1.1% | $46.45 * | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 433,334 | $22.88M | 1.1% | $52.79 * | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 344,560 | $22.84M | 1.1% | $66.30 | $66.30 | — | PREFERRED STOCK | 78464A763 |
| SPY | SPDR S&P 500 ETF | 138,169 | $22.16M | 1.1% | $160.42 | $160.42 | — | PREFERRED STOCK | 78462F103 |
| WFC | WELLS FARGO & CO | 536,109 | $22.13M | 1.1% | $41.27 * | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 545,666 | $21.89M | 1.1% | $40.11 * | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 286,797 | $20.55M | 1.0% | $71.66 * | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 182,339 | $19.94M | 1.0% | $109.35 * | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 269,694 | $19.62M | 1.0% | $72.74 | $72.74 | — | PREFERRED STOCK | 464287614 |
| HDV | ISHARES HIGH DIVIDEND EQUITY E | 279,863 | $18.57M | 0.9% | $66.34 | $66.34 | — | PREFERRED STOCK | 46429B663 |
| — | EXPRESS SCRIPTS HOLDING C | 294,746 | $18.2M | 0.9% | $61.74 | $61.74 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC CL A | 19,108 | $16.82M | 0.8% | $880.36 | $880.36 | — | COMMON STOCK | 38259P508 |
| COP | CONOCOPHILLIPS | 274,178 | $16.59M | 0.8% | $60.50 * | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 679,174 | $16.46M | 0.8% | $24.23 * | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 159,184 | $14.79M | 0.7% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| TROW | T ROWE PRICE GROUP INC COMMON | 200,388 | $14.67M | 0.7% | $73.20 * | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| AMGN | AMGEN INC COM | 146,288 | $14.43M | 0.7% | $98.65 * | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 191,896 | $13.99M | 0.7% | $72.92 * | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 382,190 | $13.37M | 0.6% | $34.99 * | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | E I DUPONT DE NEMOURS & CO COM | 251,946 | $13.23M | 0.6% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| WMT | WAL MART STORES INC COM | 176,199 | $13.13M | 0.6% | $74.49 * | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC COM | 214,457 | $13.1M | 0.6% | $61.09 * | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC COM | 167,078 | $12.94M | 0.6% | $77.47 * | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW A | 298,553 | $12.46M | 0.6% | $41.75 * | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 498,323 | $12.13M | 0.6% | $24.34 * | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| MCD | MCDONALD'S CORPORATION | 120,136 | $11.89M | 0.6% | $99.00 * | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP COM | 159,638 | $10.99M | 0.5% | $68.86 * | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| BND | VANGUARD TOTAL BOND MKT ETF | 133,619 | $10.81M | 0.5% | $80.88 | $80.88 | — | PREFERRED STOCK | 921937835 |
| D | DOMINION RESOURCES INC | 179,146 | $10.18M | 0.5% | $56.83 * | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 356,222 | $10.16M | 0.5% | $28.53 * | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 176,165 | $10.09M | 0.5% | $57.29 * | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | EMC CORP MASS COM | 424,226 | $10.02M | 0.5% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| EMR | EMERSON ELECTRIC CO | 177,475 | $9.679M | 0.5% | $54.54 * | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC | 115,186 | $9.385M | 0.5% | $81.48 * | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO | 144,473 | $9.123M | 0.4% | $63.15 * | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE CL B | 101,434 | $8.772M | 0.4% | $86.48 * | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 180,733 | $8.27M | 0.4% | $45.76 * | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| LLY | LILLY ELI & COMPANY COMMON | 163,278 | $8.02M | 0.4% | $49.12 * | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| TRV | THE TRAVELERS COMPANIES INC | 99,903 | $7.985M | 0.4% | $79.93 * | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 71,427 | $7.964M | 0.4% | $111.50 | $111.50 | — | PREFERRED STOCK | 464287648 |
| — | KRAFT FOODS GROUP INC | 142,392 | $7.956M | 0.4% | $55.87 | $55.87 | — | COMMON STOCK | 50076Q106 |
| DHR | DANAHER CORP COM | 123,372 | $7.809M | 0.4% | $63.30 * | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP COM | 118,983 | $7.795M | 0.4% | $65.51 * | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 48,144 | $7.745M | 0.4% | $160.87 | $160.87 | — | PREFERRED STOCK | 464287200 |
| UNP | UNION PACIFIC CORP COM | 49,828 | $7.687M | 0.4% | $154.27 * | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 182,771 | $7.556M | 0.4% | $41.34 * | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION COM | 243,297 | $7.471M | 0.4% | $30.71 * | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC | 87,114 | $7.185M | 0.3% | $82.48 * | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 174,153 | $7.122M | 0.3% | $40.90 * | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | CERNER CORP | 73,325 | $7.045M | 0.3% | $96.08 | $96.08 | — | COMMON STOCK | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 102,171 | $7.039M | 0.3% | $68.89 | $68.89 | — | COMMON STOCK | 637071101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 196,942 | $7.012M | 0.3% | $35.60 | $35.60 | — | OTHER | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 13,683 | $6.926M | 0.3% | $506.18 * | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| BSV | VANGUARD SHORT-TERM BD ETF | 85,066 | $6.811M | 0.3% | $80.07 | $80.07 | — | PREFERRED STOCK | 921937827 |
| APD | AIR PRODUCTS & CHEMICALS INC | 72,996 | $6.684M | 0.3% | $91.57 * | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABORATORIES | 187,513 | $6.54M | 0.3% | $34.88 * | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| V | VISA INC | 34,552 | $6.315M | 0.3% | $182.77 * | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 22,274 | $6.186M | 0.3% | $277.72 * | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF | 41,405 | $6.151M | 0.3% | $148.56 | $148.56 | — | PREFERRED STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,452 | $6.094M | 0.3% | $111.92 | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | PRICELINE.COM INCORPORATED | 7,187 | $5.941M | 0.3% | $826.63 | $826.63 | — | COMMON STOCK | 741503403 |
| — | VODAFONE GROUP PLC - SP ADR | 205,254 | $5.9M | 0.3% | $28.74 | $28.74 | — | COMMON STOCK | 92857W209 |
| KMB | KIMBERLY CLARK CORP | 59,879 | $5.817M | 0.3% | $97.15 * | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| FULT | FULTON FINANCIAL CORP | 501,054 | $5.752M | 0.3% | $11.48 * | $7.19 | 0.0% | COMMON STOCK | 360271100 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 62,417 | $5.613M | 0.3% | $89.93 | $89.93 | — | PREFERRED STOCK | 464287622 |
| — | COACH INC COMMON | 96,228 | $5.493M | 0.3% | $57.08 | $57.08 | — | COMMON STOCK | 189754104 |
| — | BLACKROCK INC | 21,261 | $5.461M | 0.3% | $256.86 | $256.86 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 84,576 | $5.396M | 0.3% | $63.80 | $63.80 | — | COMMON STOCK | 780259206 |
| GIS | GENERAL MILLS INC | 109,783 | $5.328M | 0.3% | $48.53 * | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 101,731 | $5.216M | 0.3% | $51.27 * | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP COMMON | 148,992 | $5.089M | 0.2% | $34.16 * | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| GVI | ISHARES BARCLAYS INTER GOV/CRE | 45,993 | $5.051M | 0.2% | $109.82 | $109.82 | — | PREFERRED STOCK | 464288612 |
| NEU | NEWMARKET CORPORATION | 18,943 | $4.973M | 0.2% | $262.52 * | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| PPL | PPL CORP COM | 164,193 | $4.968M | 0.2% | $30.26 * | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| LMT | LOCKHEED MARTIN CORPORATION CO | 45,681 | $4.955M | 0.2% | $108.47 * | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 53,711 | $4.793M | 0.2% | $89.24 * | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 57,443 | $4.499M | 0.2% | $78.32 * | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| IJK | ISHARES S&P MIDCAP 400 BARRA G | 34,452 | $4.439M | 0.2% | $128.85 | $128.85 | — | PREFERRED STOCK | 464287606 |
| CVS | CVS/CAREMARK CORP | 76,904 | $4.398M | 0.2% | $57.19 * | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 91,643 | $4.396M | 0.2% | $47.97 * | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,851 | $4.259M | 0.2% | $68.86 * | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| STT | STATE STREET CORP | 64,500 | $4.206M | 0.2% | $65.21 * | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| HSY | THE HERSHEY COMPANY | 46,920 | $4.189M | 0.2% | $89.28 * | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| ALB | ALBEMARLE CORP COM | 65,256 | $4.065M | 0.2% | $62.29 * | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| — | DOW CHEMICAL CO | 125,450 | $4.035M | 0.2% | $32.16 | $32.16 | — | COMMON STOCK | 260543103 |
| CSX | CSX CORP COMMON | 173,457 | $4.023M | 0.2% | $23.19 * | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| VNQ | VANGUARD REIT ETF | 58,346 | $4.01M | 0.2% | $68.73 | $68.73 | — | PREFERRED STOCK | 922908553 |
| SO | SOUTHERN CO COM | 89,378 | $3.944M | 0.2% | $44.13 * | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC COM | 35,460 | $3.847M | 0.2% | $108.49 * | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 96,015 | $3.831M | 0.2% | $39.90 | $39.90 | — | OTHER | 78463X863 |
| DEM | WISDOMTREE EMRG MKTS EQ INC ET | 79,118 | $3.823M | 0.2% | $48.32 | $48.32 | — | OTHER | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,244 | $3.818M | 0.2% | $151.24 * | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| MKC | MCCORMICK & CO-NON VTG SHS | 52,695 | $3.708M | 0.2% | $70.37 * | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| PSX | PHILLIPS 66 | 62,843 | $3.702M | 0.2% | $58.91 * | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| HON | HONEYWELL INTL INC COM | 45,898 | $3.642M | 0.2% | $79.35 * | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| — | MONSANTO COMPANY | 36,772 | $3.633M | 0.2% | $98.80 | $98.80 | — | COMMON STOCK | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 58,700 | $3.59M | 0.2% | $61.16 | $61.16 | — | COMMON STOCK | 13342B105 |
| — | CITRIX SYSTEMS INC COM | 58,989 | $3.561M | 0.2% | $60.37 | $60.37 | — | COMMON STOCK | 177376100 |
| BA | BOEING CO COM | 34,697 | $3.555M | 0.2% | $102.46 * | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,770 | $3.523M | 0.2% | $210.08 | $210.08 | — | PREFERRED STOCK | 78467Y107 |
| NVRI | HARSCO CORP COMMON | 149,024 | $3.456M | 0.2% | $23.19 | $22.78 | 0.0% | COMMON STOCK | 415864107 |
| EXC | EXELON CORP | 104,839 | $3.237M | 0.2% | $30.88 * | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| BIIB | BIOGEN IDEC INC | 14,891 | $3.205M | 0.2% | $215.23 | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY HOLDING CORP | 47,163 | $3.183M | 0.2% | $67.49 * | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | CELGENE CORP COM | 27,161 | $3.178M | 0.2% | $117.01 | $117.01 | — | COMMON STOCK | 151020104 |
| KMX | CARMAX INC | 65,523 | $3.025M | 0.1% | $46.17 | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| — | APACHE CORP COM | 35,085 | $2.941M | 0.1% | $83.82 | $83.83 | — | COMMON STOCK | 037411105 |
| USB | U S BANCORP DEL COM NEW | 80,193 | $2.899M | 0.1% | $36.15 * | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 81,048 | $2.825M | 0.1% | $34.86 * | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 195,708 | $2.785M | 0.1% | $14.23 * | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| FAST | FASTENAL CO | 60,602 | $2.775M | 0.1% | $45.79 * | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 24,601 | $2.756M | 0.1% | $112.03 | $112.03 | — | PREFERRED STOCK | 464287176 |
| PPG | PPG INDUSTRIES COMMON | 18,380 | $2.691M | 0.1% | $146.41 * | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,657 | $2.678M | 0.1% | $90.30 | $90.30 | — | PREFERRED STOCK | 464287804 |
| BAC | BANK AMER CORP | 205,570 | $2.643M | 0.1% | $12.86 * | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| AMT | AMERICAN TOWER CORP CL A | 35,119 | $2.569M | 0.1% | $73.15 * | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| DE | DEERE & CO COMMON | 31,260 | $2.54M | 0.1% | $81.25 * | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | CBS CORP CL B | 51,751 | $2.529M | 0.1% | $48.87 | $48.87 | — | COMMON STOCK | 124857202 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 40,805 | $2.52M | 0.1% | $61.76 | $61.76 | — | OTHER | 464288885 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 25,954 | $2.514M | 0.1% | $96.86 | $96.86 | — | PREFERRED STOCK | 464287887 |
| — | CENTURYLINK INC | 67,479 | $2.385M | 0.1% | $35.34 | $35.34 | — | COMMON STOCK | 156700106 |
| NVS | NOVARTIS AG ADR | 33,353 | $2.359M | 0.1% | $70.73 | $70.73 | — | COMMON STOCK | 66987V109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 4,086 | $2.349M | 0.1% | $574.89 | $583.58 | 0.0% | COMMON STOCK | G9618E107 |
| EEM | ISHARES MSCI EMRG MKTS IDX ETF | 60,742 | $2.339M | 0.1% | $38.51 | $38.51 | — | OTHER | 464287234 |
| — | EATON VANCE CORP | 62,042 | $2.332M | 0.1% | $37.59 | $37.59 | — | COMMON STOCK | 278265103 |
| NKE | NIKE INC CL B | 35,585 | $2.266M | 0.1% | $63.68 * | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | ENERGIZER HLDGS INC COM | 22,148 | $2.225M | 0.1% | $100.46 | $100.46 | — | COMMON STOCK | 29266R108 |
| — | PRECISION CASTPARTS CORP COM | 9,389 | $2.122M | 0.1% | $226.01 | $226.01 | — | COMMON STOCK | 740189105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,626 | $2.07M | 0.1% | $163.95 * | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| NSC | NORFOLK SOUTHERN CORP | 27,940 | $2.029M | 0.1% | $72.62 * | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| ROK | ROCKWELL AUTOMATION INC. | 24,225 | $2.013M | 0.1% | $83.10 * | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | GLAXOSMITHKLINE PLC ADR | 39,685 | $1.983M | 0.1% | $49.97 | $49.97 | — | COMMON STOCK | 37733W105 |
| WM | WASTE MANAGEMENT INC | 48,870 | $1.971M | 0.1% | $40.33 * | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| FDX | FEDEX CORP COM | 19,692 | $1.941M | 0.1% | $98.57 * | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 69,086 | $1.938M | 0.1% | $28.05 * | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| PVH | PVH CORP | 15,477 | $1.936M | 0.1% | $125.09 * | $112.68 | 0.0% | COMMON STOCK | 693656100 |
| — | SPECTRA ENERGY CORP | 55,613 | $1.916M | 0.1% | $34.45 | $34.45 | — | COMMON STOCK | 847560109 |
| EBAY | EBAY INC COM | 36,437 | $1.884M | 0.1% | $51.71 * | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA V | 18,509 | $1.874M | 0.1% | $101.25 | $101.25 | — | PREFERRED STOCK | 464287705 |
| GLD | SPDR GOLD SHARES | 15,577 | $1.856M | 0.1% | $119.15 | $119.15 | — | PREFERRED STOCK | 78463V107 |
| — | NORDSTROM INC COM | 30,898 | $1.852M | 0.1% | $59.94 | $59.94 | — | COMMON STOCK | 655664100 |
| — | CBRE CLARION GLBL REAL ESTATE | 205,021 | $1.849M | 0.1% | $9.02 | $9.02 | — | PREFERRED STOCK | 12504G100 |
| — | MEDTRONIC INC | 35,719 | $1.838M | 0.1% | $51.46 | $51.46 | — | COMMON STOCK | 585055106 |
| — | JOY GLOBAL INCORPORATED | 37,785 | $1.833M | 0.1% | $48.51 | $48.51 | — | COMMON STOCK | 481165108 |
| XLF | SPDR FINANCIAL SELECT SECTOR E | 93,617 | $1.82M | 0.1% | $19.44 | $19.44 | — | PREFERRED STOCK | 81369Y605 |
| LKQ | LKQ CORPORATION | 68,842 | $1.772M | 0.1% | $25.74 * | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,794 | $1.761M | 0.1% | $27.60 * | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| YORW | YORK WATER COMPANY | 91,980 | $1.75M | 0.1% | $19.03 * | $14.26 | 0.0% | COMMON STOCK | 987184108 |
| — | INTERCONTINENTAL EXCHANGE INC | 9,733 | $1.731M | 0.1% | $177.85 | $177.85 | — | COMMON STOCK | 45865V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,720 | $1.73M | 0.1% | $117.53 * | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| — | PERRIGO COMPANY | 14,250 | $1.725M | 0.1% | $121.05 | $121.05 | — | COMMON STOCK | 714290103 |
| — | KELLOGG CO COM | 26,782 | $1.72M | 0.1% | $64.22 * | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 115,254 | $1.717M | 0.1% | $14.90 | $14.90 | — | COMMON STOCK | 712704105 |
| SPG | SIMON PROPERTY GRP INC (REIT) | 10,762 | $1.7M | 0.1% | $157.96 * | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| — | UNILEVER PLC SPONSORED ADR | 41,720 | $1.688M | 0.1% | $40.46 | $40.46 | — | COMMON STOCK | 904767704 |
| — | MEADWESTVACO CORP COMMON | 49,148 | $1.677M | 0.1% | $34.12 | $34.12 | — | COMMON STOCK | 583334107 |
| BWA | BORG WARNER INC COM | 19,468 | $1.677M | 0.1% | $86.14 * | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| BDX | BECTON DICKINSON & CO COM | 16,897 | $1.67M | 0.1% | $98.83 * | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| — | HEWLETT-PACKARD CO | 67,264 | $1.668M | 0.1% | $24.80 | $24.80 | — | COMMON STOCK | 428236103 |
| AXP | AMERICAN EXPRESS CO | 22,269 | $1.665M | 0.1% | $74.77 * | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,479 | $1.654M | 0.1% | $42.98 * | $24.09 | 0.0% | COMMON STOCK | 754730109 |
| — | ASHLAND INC | 19,785 | $1.653M | 0.1% | $83.55 | $83.55 | — | COMMON STOCK | 044209104 |
| — | WR GRACE & CO | 19,503 | $1.639M | 0.1% | $84.04 | $84.04 | — | COMMON STOCK | 38388F108 |
| CLX | CLOROX COMPANY | 19,644 | $1.633M | 0.1% | $83.13 * | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| — | ACE LIMITED | 18,085 | $1.618M | 0.1% | $89.47 | $89.47 | — | COMMON STOCK | H0023R105 |
| GWW | W W GRAINGER INC COM | 6,350 | $1.601M | 0.1% | $252.13 * | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | ALEXION PHARMACEUTICALS INC CO | 17,130 | $1.58M | 0.1% | $92.24 | $92.24 | — | COMMON STOCK | 015351109 |
| — | NOBLE ENERGY INC | 25,896 | $1.555M | 0.1% | $60.05 | $60.05 | — | COMMON STOCK | 655044105 |
| — | L BRANDS, INC | 31,316 | $1.542M | 0.1% | $49.24 | $49.24 | — | COMMON STOCK | 501797104 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 21,318 | $1.54M | 0.1% | $72.24 * | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| ECL | ECOLAB INC COM | 18,050 | $1.538M | 0.1% | $85.21 * | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC COM | 42,034 | $1.535M | 0.1% | $36.52 * | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| RPM | RPM INTERNATIONAL INC COMMON | 47,723 | $1.524M | 0.1% | $31.93 | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 26,856 | $1.514M | 0.1% | $56.37 | $56.37 | — | PREFERRED STOCK | 921946406 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 19,895 | $1.496M | 0.1% | $75.19 | $75.19 | — | COMMON STOCK | 393122106 |
| — | SNYDERS-LANCE INC | 52,300 | $1.486M | 0.1% | $28.41 | $28.41 | — | COMMON STOCK | 833551104 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $1.473M | 0.1% | $65.47 * | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| GGG | GRACO INC COM | 23,127 | $1.462M | 0.1% | $63.22 * | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| — | SVB FINANCIAL GROUP | 17,481 | $1.457M | 0.1% | $83.35 | $83.35 | — | COMMON STOCK | 78486Q101 |
| CBRE | CBRE GROUP INC | 61,566 | $1.439M | 0.1% | $23.37 | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 6,376 | $1.434M | 0.1% | $224.91 * | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 20,058 | $1.424M | 0.1% | $70.99 * | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| — | BB&T CORP COM | 41,847 | $1.418M | 0.1% | $33.89 | $33.89 | — | COMMON STOCK | 054937107 |
| — | ANSYS INC | 19,121 | $1.398M | 0.1% | $73.11 | $73.11 | — | COMMON STOCK | 03662Q105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,378 | $1.381M | 0.1% | $121.37 | $121.37 | — | COMMON STOCK | 13645T100 |
| IPGP | IPG PHOTONICS CORP | 22,676 | $1.376M | 0.1% | $60.68 | $61.08 | 0.0% | COMMON STOCK | 44980X109 |
| — | ALTERA CORP COM | 41,716 | $1.375M | 0.1% | $32.96 | $32.96 | — | COMMON STOCK | 021441100 |
| MAT | MATTEL COMMON | 29,979 | $1.358M | 0.1% | $45.30 | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| — | COMPUTER TASK GROUP | 58,750 | $1.349M | 0.1% | $22.96 | $22.96 | — | COMMON STOCK | 205477102 |
| — | REALOGY HOLDINGS | 27,538 | $1.324M | 0.1% | $48.08 | $48.08 | — | COMMON STOCK | 75605Y106 |
| ADSK | AUTODESK COM | 38,921 | $1.321M | 0.1% | $33.94 * | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| BRO | BROWN & BROWN INC COMMON | 40,903 | $1.318M | 0.1% | $32.22 * | $13.98 | 0.0% | COMMON STOCK | 115236101 |
| DRI | DARDEN RESTAURANTS INC COM | 25,961 | $1.31M | 0.1% | $50.46 * | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| GME | GAMESTOP CORP - CLASS A | 30,807 | $1.295M | 0.1% | $42.04 * | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| — | SUSQUEHANNA BANCSHARES INC PA | 100,732 | $1.294M | 0.1% | $12.85 | $12.85 | — | COMMON STOCK | 869099101 |
| — | WHITING PETROLEUM CORPORATION | 27,643 | $1.274M | 0.1% | $46.09 | $46.09 | — | COMMON STOCK | 966387102 |
| LULU | LULULEMON ATHLETICA INC-W/I | 19,263 | $1.262M | 0.1% | $65.51 * | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | ALLERGAN INC | 14,965 | $1.26M | 0.1% | $84.20 | $84.20 | — | COMMON STOCK | 018490102 |
| CHD | CHURCH & DWIGHT CO INC | 20,404 | $1.259M | 0.1% | $61.70 * | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| YUM | YUM! BRANDS INC | 18,022 | $1.25M | 0.1% | $69.36 * | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 58,753 | $1.247M | 0.1% | $21.22 * | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| AJG | GALLAGHER ARTHUR J. & CO | 28,443 | $1.242M | 0.1% | $43.67 * | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 15,884 | $1.236M | 0.1% | $77.81 | $77.81 | — | PREFERRED STOCK | 92206C664 |
| — | TILE SHOP HLDGS INC | 42,201 | $1.223M | 0.1% | $28.98 | $28.98 | — | COMMON STOCK | 88677Q109 |
| — | SOURCEFIRE INC | 21,863 | $1.214M | 0.1% | $55.53 | $55.53 | — | COMMON STOCK | 83616T108 |
| — | MICHAEL KORS HOLDINGS LTD | 19,554 | $1.212M | 0.1% | $61.98 | $61.98 | — | COMMON STOCK | G60754101 |
| EL | ESTEE LAUDER COMPANIES INC | 18,372 | $1.208M | 0.1% | $65.75 * | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| ACN | ACCENTURE PLC- CL A | 16,636 | $1.197M | 0.1% | $71.95 * | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | PANERA BREAD CO CL-A | 6,406 | $1.191M | 0.1% | $185.92 | $185.92 | — | COMMON STOCK | 69840W108 |
| AME | AMETEK AEROSPACE PRODS INC COM | 28,159 | $1.191M | 0.1% | $42.30 * | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| HLF | HERBALIFE LTD | 26,322 | $1.188M | 0.1% | $45.13 * | $20.94 | 0.0% | COMMON STOCK | G4412G101 |
| CCK | CROWN HOLDINGS INC | 28,874 | $1.188M | 0.1% | $41.14 * | $40.04 | 0.0% | COMMON STOCK | 228368106 |
| FFIV | F5 NETWORKS INC | 17,145 | $1.179M | 0.1% | $68.77 * | $76.95 | 0.0% | COMMON STOCK | 315616102 |
| RMD | RESMED INC | 26,014 | $1.175M | 0.1% | $45.17 * | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| — | CORE LABORATORIES N V | 7,707 | $1.169M | 0.1% | $151.68 | $151.68 | — | COMMON STOCK | N22717107 |
| — | SKILLED HEALTHCARE GROUP INC-C | 175,000 | $1.169M | 0.1% | $6.68 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | VANGUARD S&P 500 ETF | 15,813 | $1.16M | 0.1% | $73.36 | $73.36 | — | PREFERRED STOCK | 922908413 |
| — | POWERSHARES QQQ | 16,254 | $1.158M | 0.1% | $71.24 | $71.24 | — | PREFERRED STOCK | 73935A104 |
| — | CATAMARAN CORPORATION | 23,736 | $1.157M | 0.1% | $48.74 | $48.74 | — | COMMON STOCK | 148887102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,169 | $1.154M | 0.1% | $364.15 * | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| BP | BP PLC SPONSORED ADR | 27,484 | $1.147M | 0.1% | $41.73 | $41.73 | — | COMMON STOCK | 055622104 |
| — | DENTSPLY INTERNATIONAL INC COM | 27,684 | $1.134M | 0.1% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| — | ALERE INC | 46,002 | $1.127M | 0.1% | $24.50 | $24.50 | — | COMMON STOCK | 01449J105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29,595 | $1.126M | 0.1% | $38.05 * | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| COST | COSTCO WHOLESALE CORP COM | 10,152 | $1.122M | 0.1% | $110.52 * | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,662 | $1.116M | 0.1% | $115.50 | $115.50 | — | PREFERRED STOCK | 464287507 |
| — | SCRIPPS NETWORKS INTERACTIVE - | 16,214 | $1.083M | 0.1% | $66.79 | $66.79 | — | COMMON STOCK | 811065101 |
| — | LINKEDIN CORP A | 5,998 | $1.07M | 0.1% | $178.39 | $178.39 | — | COMMON STOCK | 53578A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,420 | $1.064M | 0.1% | $38.80 | $38.80 | — | OTHER | 922042858 |
| — | WASTE CONNECTIONS INC | 25,734 | $1.059M | 0.1% | $41.15 | $41.15 | — | COMMON STOCK | 941053100 |
| AFL | AFLAC INC | 18,097 | $1.052M | 0.1% | $58.13 * | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| — | ALPINE GLBL PREMIER PROPERTIES | 137,725 | $1.048M | 0.1% | $7.61 | $7.61 | — | PREFERRED STOCK | 02083A103 |
| — | PALL CORP COM | 15,192 | $1.009M | 0.0% | $66.42 | $66.42 | — | COMMON STOCK | 696429307 |
| GPN | GLOBAL PAYMENTS INC | 21,558 | $998K | 0.0% | $46.29 * | $22.14 | 0.0% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL | 14,354 | $995K | 0.0% | $69.32 * | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 17,590 | $991K | 0.0% | $56.34 * | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| ORI | OLD REPUBLIC INTL CORP COM | 76,961 | $990K | 0.0% | $12.86 * | $5.60 | 0.0% | COMMON STOCK | 680223104 |
| — | CEPHEID INC | 28,665 | $987K | 0.0% | $34.43 | $34.43 | — | COMMON STOCK | 15670R107 |
| — | AIRGAS INC | 10,303 | $984K | 0.0% | $95.51 | $95.51 | — | COMMON STOCK | 009363102 |
| — | NUANCE COMMUNICATIONS INC | 53,299 | $981K | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 67020Y100 |
| — | VITAMIN SHOPPE INC | 21,689 | $973K | 0.0% | $44.86 | $44.86 | — | COMMON STOCK | 92849E101 |
| — | FEI CO | 13,282 | $969K | 0.0% | $72.96 | $72.96 | — | COMMON STOCK | 30241L109 |
| DIN | DINEEQUITY INC | 13,947 | $961K | 0.0% | $68.90 * | $41.40 | 0.0% | COMMON STOCK | 254423106 |
| HEI/A | HEICO CORPORATION - CLASS A | 25,320 | $935K | 0.0% | $36.93 * | $14.12 | 0.0% | COMMON STOCK | 422806208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,110 | $925K | 0.0% | $181.02 * | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,033 | $922K | 0.0% | $83.57 | $83.57 | — | OTHER | 49455U100 |
| — | ISHARES GOLD TRUST | 76,786 | $920K | 0.0% | $11.98 | $11.98 | — | PREFERRED STOCK | 464285105 |
| F | FORD MOTOR CO | 59,397 | $919K | 0.0% | $15.47 * | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 5,200 | $918K | 0.0% | $176.54 * | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| SSYS | STRATASYS LTD | 10,635 | $891K | 0.0% | $83.78 * | $80.62 | 0.0% | COMMON STOCK | M85548101 |
| BALL | BALL CORPORATION | 21,312 | $885K | 0.0% | $41.53 * | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| BF/B | BROWN-FORMAN CORP CL B | 13,034 | $880K | 0.0% | $67.52 * | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,376 | $871K | 0.0% | $37.26 * | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| ZBH | ZIMMER HOLDINGS INC COMMON | 11,573 | $868K | 0.0% | $75.00 * | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| — | LAM RESEARCH CORP COMMON | 19,399 | $861K | 0.0% | $44.38 | $44.38 | — | COMMON STOCK | 512807108 |
| — | MCGRAW HILL FINANCIAL INC | 16,125 | $857K | 0.0% | $53.15 | $53.15 | — | COMMON STOCK | 580645109 |
| GBCI | GLACIER BANCORP INC NEW | 38,638 | $857K | 0.0% | $22.18 * | $12.75 | 0.0% | COMMON STOCK | 37637Q105 |
| — | CARBO CERAMICS INC COMMON | 12,490 | $843K | 0.0% | $67.49 | $67.49 | — | COMMON STOCK | 140781105 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 21,360 | $837K | 0.0% | $39.19 | $39.19 | — | COMMON STOCK | 881624209 |
| — | STAPLES INC COM | 50,480 | $801K | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 855030102 |
| — | ARUBA NETWORKS INC | 50,709 | $778K | 0.0% | $15.34 | $15.34 | — | COMMON STOCK | 043176106 |
| — | NATIONAL INSTRUMENTS CORP COM | 27,756 | $775K | 0.0% | $27.92 | $27.92 | — | COMMON STOCK | 636518102 |
| — | ONEBEACON INSURANCE GROUP LTD | 52,936 | $767K | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | G67742109 |
| — | BABCOCK & WILCOX CO | 25,347 | $761K | 0.0% | $30.02 | $30.02 | — | COMMON STOCK | 05615F102 |
| TDC | TERADATA CORP | 14,791 | $744K | 0.0% | $50.30 * | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 9,612 | $743K | 0.0% | $77.30 * | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,967 | $742K | 0.0% | $24.76 | $24.76 | — | COMMON STOCK | 85571B105 |
| SCCO | SOUTHERN COPPER CORP | 25,284 | $699K | 0.0% | $27.65 * | $20.45 | 0.0% | COMMON STOCK | 84265V105 |
| RIG | TRANSOCEAN LIMITED | 14,453 | $693K | 0.0% | $47.95 * | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| ZTS | ZOETIS INC | 22,026 | $680K | 0.0% | $30.87 * | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 17,888 | $673K | 0.0% | $37.62 | $37.62 | — | PREFERRED STOCK | 81369Y886 |
| — | WALGREEN COMPANY COMMON | 14,928 | $660K | 0.0% | $44.21 | $44.21 | — | COMMON STOCK | 931422109 |
| — | "INVESO PENLVNA VALUE MUNCPA I | 48,670 | $658K | 0.0% | $13.52 | $13.52 | — | PREFERRED STOCK | 46132K109 |
| DOV | DOVER CORP COMMON | 8,410 | $654K | 0.0% | $77.76 * | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| SON | SONOCO PRODUCTS CO COM | 18,688 | $646K | 0.0% | $34.57 * | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| ETN | EATON CORP PLC | 9,735 | $640K | 0.0% | $65.74 * | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| — | PRAXAIR INC COM | 5,536 | $637K | 0.0% | $115.07 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | BEAM INC | 10,041 | $634K | 0.0% | $63.14 | $63.14 | — | COMMON STOCK | 073730103 |
| NUE | NUCOR CORP COMMON | 14,478 | $627K | 0.0% | $43.31 * | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | EATON VANCE SR FLOATING RATE C | 38,352 | $624K | 0.0% | $16.27 | $16.27 | — | PREFERRED STOCK | 27828Q105 |
| — | AETNA INC NEW COM | 9,759 | $620K | 0.0% | $63.53 | $63.53 | — | COMMON STOCK | 00817Y108 |
| — | JOHNSON CONTROLS INC COM | 17,318 | $620K | 0.0% | $35.80 | $35.80 | — | COMMON STOCK | 478366107 |
| — | MAXIM INTEGRATED PRODS INC COM | 21,659 | $602K | 0.0% | $27.79 | $27.79 | — | COMMON STOCK | 57772K101 |
| CME | CME GROUP INC | 7,752 | $589K | 0.0% | $75.98 * | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,189 | $576K | 0.0% | $62.68 * | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| NFG | NATIONAL FUEL GAS CO COMMON | 9,900 | $574K | 0.0% | $57.98 * | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| OMC | OMNICOM GROUP INC COM | 9,055 | $569K | 0.0% | $62.84 * | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,797 | $565K | 0.0% | $57.67 | $57.67 | — | COMMON STOCK | 088606108 |
| ALL | ALLSTATE CORP | 11,703 | $563K | 0.0% | $48.11 * | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| PKG | PACKAGING CORP OF AMER COM | 11,439 | $560K | 0.0% | $48.96 * | $32.81 | 0.0% | COMMON STOCK | 695156109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 7,745 | $544K | 0.0% | $70.24 * | $30.93 | 0.0% | COMMON STOCK | 955306105 |
| — | ANADARKO PETROLEUM CORP | 6,324 | $543K | 0.0% | $85.86 | $85.86 | — | COMMON STOCK | 032511107 |
| CAH | CARDINAL HEALTH INC | 11,373 | $537K | 0.0% | $47.22 * | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| ENB | ENBRIDGE INC | 12,571 | $529K | 0.0% | $42.08 * | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| E | ENI SPA-SPONS ADR | 12,809 | $526K | 0.0% | $41.06 | $41.06 | — | COMMON STOCK | 26874R108 |
| CCL | CARNIVAL CORPORATION | 15,327 | $526K | 0.0% | $34.32 * | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| MS | MORGAN STANLEY GROUP INC | 21,347 | $522K | 0.0% | $24.45 * | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $521K | 0.0% | $104.20 | $104.20 | — | PREFERRED STOCK | 78464A870 |
| MOS | MOSAIC CO THE | 9,627 | $518K | 0.0% | $53.81 * | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 7,211 | $517K | 0.0% | $71.70 | $71.70 | — | PREFERRED STOCK | 464287481 |
| — | CHUBB CORP | 6,020 | $509K | 0.0% | $84.55 | $84.55 | — | COMMON STOCK | 171232101 |
| SYK | STRYKER CORP COM | 7,840 | $507K | 0.0% | $64.67 * | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 12,445 | $506K | 0.0% | $40.66 | $40.66 | — | COMMON STOCK | 024835100 |
| LEG | LEGGETT & PLATT INC | 16,257 | $505K | 0.0% | $31.06 * | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| — | WESTAR ENERGY INC | 15,298 | $489K | 0.0% | $31.96 | $31.96 | — | COMMON STOCK | 95709T100 |
| — | BARD C R INC COM | 4,398 | $478K | 0.0% | $108.69 | $108.69 | — | COMMON STOCK | 067383109 |
| — | MDC HOLDINGS INC | 14,502 | $472K | 0.0% | $32.55 | $32.55 | — | COMMON STOCK | 552676108 |
| EOG | EOG RESOURCES INC COM | 3,556 | $468K | 0.0% | $131.61 * | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | AUXILIUM PHARMACEUTICALS INC | 28,035 | $467K | 0.0% | $16.66 | $16.66 | — | COMMON STOCK | 05334D107 |
| — | RAYTHEON CO COM NEW | 7,026 | $465K | 0.0% | $66.18 | $66.18 | — | COMMON STOCK | 755111507 |
| UGI | UGI CORP NEW COMMON | 11,697 | $457K | 0.0% | $39.07 * | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,276 | $457K | 0.0% | $62.81 * | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,450 | $456K | 0.0% | $33.90 * | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | VIACOM INC-CLASS B | 6,625 | $451K | 0.0% | $68.08 | $68.08 | — | COMMON STOCK | 92553P201 |
| PCG | P G & E CORP | 9,723 | $445K | 0.0% | $45.77 * | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| HAL | HALLIBURTON HLDG CO COM | 10,609 | $443K | 0.0% | $41.76 * | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| HOG | HARLEY DAVIDSON COMMON | 8,018 | $439K | 0.0% | $54.75 | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| MA | MASTERCARD INC CL A | 759 | $436K | 0.0% | $574.44 * | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | PEPCO HOLDINGS INC | 21,462 | $433K | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 713291102 |
| DHI | D R HORTON INC | 20,277 | $431K | 0.0% | $21.26 | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| CAG | CONAGRA FOODS INC | 12,306 | $430K | 0.0% | $34.94 * | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,856 | $426K | 0.0% | $62.14 | $62.14 | — | OTHER | 293792107 |
| — | CRANE CO | 7,000 | $419K | 0.0% | $59.86 | $59.86 | — | COMMON STOCK | 224399105 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,850 | $415K | 0.0% | $85.57 | $85.57 | — | OTHER | 494550106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,083 | $411K | 0.0% | $10.79 * | $2.26 | 0.0% | COMMON STOCK | 74348T102 |
| IP | INTERNATIONAL PAPER CO COM | 9,147 | $405K | 0.0% | $44.28 * | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| — | POWERSHARES DB COMM IDX TRACKI | 16,020 | $402K | 0.0% | $25.09 | $25.09 | — | PREFERRED STOCK | 73935S105 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,418 | $393K | 0.0% | $46.69 | $46.69 | — | OTHER | 46625H365 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,712 | $389K | 0.0% | $57.96 | $57.96 | — | PREFERRED STOCK | 464287473 |
| — | SUNTRUST BANKS INC | 12,224 | $386K | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 867914103 |
| WOR | WORTHINGTON INDS INC COM | 12,000 | $381K | 0.0% | $31.75 * | $20.24 | 0.0% | COMMON STOCK | 981811102 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,272 | $375K | 0.0% | $114.61 | $114.61 | — | COMMON STOCK | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,280 | $365K | 0.0% | $69.13 * | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | UNILEVER NV NY SHARES | 9,101 | $358K | 0.0% | $39.34 | $39.34 | — | COMMON STOCK | 904784709 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 3,612 | $350K | 0.0% | $96.90 | $96.90 | — | PREFERRED STOCK | 464287655 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,594 | $340K | 0.0% | $44.77 * | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| — | COVIDIEN PLC | 5,360 | $337K | 0.0% | $62.87 | $62.87 | — | COMMON STOCK | G2554F113 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $337K | 0.0% | $168500.00 * | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| — | ROCKWELL COLLINS COM | 5,282 | $334K | 0.0% | $63.23 | $63.23 | — | COMMON STOCK | 774341101 |
| VFC | V F CORP | 1,725 | $333K | 0.0% | $193.04 * | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| SJM | JM SMUCKER CO | 3,228 | $333K | 0.0% | $103.16 * | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| — | CODORUS VALLEY BANCORP INC | 19,116 | $333K | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 192025104 |
| — | TEMPLETON GLOBAL INCOME FUND-D | 38,250 | $330K | 0.0% | $8.63 | $8.63 | — | PREFERRED STOCK | 880198106 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,684 | $314K | 0.0% | $24.76 | $24.76 | — | COMMON STOCK | 42805T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 9,546 | $311K | 0.0% | $32.58 * | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,589 | $304K | 0.0% | $84.70 * | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| ROST | ROSS STORES INC COM | 4,500 | $292K | 0.0% | $64.89 * | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,068 | $289K | 0.0% | $71.04 * | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | SPX CORP COM | 4,000 | $288K | 0.0% | $72.00 | $72.00 | — | COMMON STOCK | 784635104 |
| ACNB | ACNB CORP | 17,045 | $285K | 0.0% | $16.72 * | $10.87 | 0.0% | COMMON STOCK | 000868109 |
| — | GLATFELTER | 11,300 | $284K | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | 377316104 |
| WY | WEYERHAEUSER CO COM | 9,935 | $283K | 0.0% | $28.49 * | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $283K | 0.0% | $82.80 * | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | DREYFUS STRATEGIC MUNI BOND FU | 34,602 | $282K | 0.0% | $8.15 | $8.15 | — | PREFERRED STOCK | 26202F107 |
| — | COMCAST CORP-SPECIAL CL A | 6,935 | $275K | 0.0% | $39.65 | $39.65 | — | COMMON STOCK | 20030N200 |
| AZN | ASTRAZENECA GROUP PLC SPONSORE | 5,707 | $270K | 0.0% | $47.31 | $47.31 | — | COMMON STOCK | 046353108 |
| — | TIME WARNER INC | 4,636 | $268K | 0.0% | $57.81 | $57.81 | — | COMMON STOCK | 887317303 |
| — | PENTAIR LTD | 4,600 | $266K | 0.0% | $57.83 | $57.83 | — | COMMON STOCK | H6169Q108 |
| — | SANDY SPRING BANCORP INC | 12,067 | $261K | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 800363103 |
| PH | PARKER HANNIFIN CORP | 2,724 | $260K | 0.0% | $95.45 * | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| — | INGERSOLL-RAND PUBLIC LTD CO | 4,670 | $259K | 0.0% | $55.46 | $55.46 | — | COMMON STOCK | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $252K | 0.0% | $80.00 * | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| FE | FIRSTENERGY CORP | 6,758 | $252K | 0.0% | $37.29 * | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| — | TOTAL SA SPONSORED ADR | 5,160 | $251K | 0.0% | $48.64 | $48.64 | — | COMMON STOCK | 89151E109 |
| RWR | SPDR DJ REIT ETF | 3,235 | $246K | 0.0% | $76.04 | $76.04 | — | PREFERRED STOCK | 78464A607 |
| SU | SUNCOR ENERGY INC | 8,300 | $245K | 0.0% | $29.52 * | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| NI | NISOURCE INC | 8,355 | $239K | 0.0% | $28.61 * | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| — | HARRIS CORP COMMON | 4,850 | $239K | 0.0% | $49.28 | $49.28 | — | COMMON STOCK | 413875105 |
| ED | CONSOLIDATED EDISON INC | 4,084 | $238K | 0.0% | $58.28 * | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| — | TIM HORTONS INC | 4,333 | $235K | 0.0% | $54.23 | $54.23 | — | COMMON STOCK | 88706M103 |
| — | ALCOA INC COM | 29,789 | $233K | 0.0% | $7.82 | $7.82 | — | COMMON STOCK | 013817101 |
| DTE | DTE ENERGY COMPANY COMMON | 3,466 | $232K | 0.0% | $66.94 * | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| TJX | TJX COMPANIES COM | 4,550 | $228K | 0.0% | $50.11 * | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | SYNGENTA AG ADR | 2,900 | $226K | 0.0% | $77.93 | $77.93 | — | COMMON STOCK | 87160A100 |
| — | DIRECTV | 3,584 | $221K | 0.0% | $61.66 | $61.66 | — | COMMON STOCK | 25490A309 |
| WAT | WATERS CORP COMMON | 2,200 | $220K | 0.0% | $100.00 * | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| GPC | GENUINE PARTS INC | 2,790 | $219K | 0.0% | $78.49 * | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,458 | $219K | 0.0% | $63.33 | $63.33 | — | COMMON STOCK | 85590A401 |
| — | CIGNA CORP | 2,955 | $214K | 0.0% | $72.42 | $72.42 | — | COMMON STOCK | 125509109 |
| ETR | ENTERGY CORP COM NEW | 3,049 | $213K | 0.0% | $69.86 * | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | DELL INC | 15,941 | $212K | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 24702R101 |
| KSS | KOHLS CORP COM | 4,113 | $208K | 0.0% | $50.57 * | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| — | WISCONSIN ENERGY CORP COM | 5,050 | $207K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 976657106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,495 | $202K | 0.0% | $80.96 * | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 5,279 | $201K | 0.0% | $38.08 | $38.08 | — | COMMON STOCK | 73755L107 |
| — | SCANA CORP NEW COM | 4,046 | $199K | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 80589M102 |
| KR | KROGER COMPANY COMMON | 5,775 | $199K | 0.0% | $34.46 * | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,696 | $197K | 0.0% | $73.07 * | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,550 | $197K | 0.0% | $55.49 | $55.49 | — | PREFERRED STOCK | 78464A656 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $195K | 0.0% | $18.02 * | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,788 | $193K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 649445103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 2,892 | $192K | 0.0% | $66.39 | $66.39 | — | COMMON STOCK | 780259107 |
| FLR | FLUOR CORP | 3,073 | $182K | 0.0% | $59.23 * | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| TXT | TEXTRON INC COM | 6,836 | $178K | 0.0% | $26.04 | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| — | CROWN CASTLE INTL CORP COM | 2,471 | $178K | 0.0% | $72.04 | $72.04 | — | COMMON STOCK | 228227104 |
| — | PETSMART INC COMMON | 2,650 | $177K | 0.0% | $66.79 | $66.79 | — | COMMON STOCK | 716768106 |
| — | NUVEEN PA INVESTMENT QUALITY M | 12,584 | $175K | 0.0% | $13.91 | $13.91 | — | PREFERRED STOCK | 670972108 |
| HRB | H & R BLOCK COMMON | 6,092 | $169K | 0.0% | $27.74 * | $18.18 | 0.0% | COMMON STOCK | 093671105 |
| — | HEALTH CARE REIT INC | 2,527 | $169K | 0.0% | $66.88 | $66.88 | — | COMMON STOCK | 42217K106 |
| — | MARATHON OIL CORP | 4,899 | $169K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 565849106 |
| — | ZBB ENERGY CORP | 637,646 | $168K | 0.0% | $0.26 | $0.26 | — | COMMON STOCK | 98876R204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,908 | $168K | 0.0% | $57.77 * | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| — | JACOBS ENGINEERING GROUP INC C | 2,990 | $165K | 0.0% | $55.18 | $55.18 | — | COMMON STOCK | 469814107 |
| — | NATIONAL GRID GROUP PLC-ADR | 2,914 | $165K | 0.0% | $56.62 | $56.62 | — | COMMON STOCK | 636274300 |
| WU | WESTERN UNION COMPANY | 9,630 | $165K | 0.0% | $17.13 | $17.13 | — | COMMON STOCK | 959802109 |
| — | BED BATH & BEYOND INC COM | 2,310 | $164K | 0.0% | $71.00 | $71.00 | — | COMMON STOCK | 075896100 |
| WTRE | WISDOMTREE GLB EX-US REAL ESTA | 6,015 | $164K | 0.0% | $27.27 | $27.27 | — | PREFERRED STOCK | 97717W331 |
| — | HOME PROPERTIES INC (REIT) | 2,500 | $163K | 0.0% | $65.20 | $65.20 | — | COMMON STOCK | 437306103 |
| L | LOEWS CORP | 3,605 | $160K | 0.0% | $44.38 * | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| — | HCP INCORPORATED REITS | 3,386 | $154K | 0.0% | $45.48 | $45.48 | — | COMMON STOCK | 40414L109 |
| — | NABORS INDUSTRIES LTD | 10,030 | $154K | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | G6359F103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,499 | $152K | 0.0% | $101.40 | $101.40 | — | COMMON STOCK | 826197501 |
| — | BROADCOM CORP CL A | 4,466 | $151K | 0.0% | $33.81 | $33.81 | — | COMMON STOCK | 111320107 |
| CPB | CAMPBELL SOUP CO COM | 3,350 | $150K | 0.0% | $44.78 * | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| UDR | UDR INC COM | 5,908 | $150K | 0.0% | $25.39 * | $15.84 | 0.0% | COMMON STOCK | 902653104 |
| — | PEABODY ENERGY CORP | 10,104 | $148K | 0.0% | $14.65 | $14.65 | — | COMMON STOCK | 704549104 |
| — | TE CONNECTIVITY LTD | 3,253 | $148K | 0.0% | $45.50 | $45.50 | — | COMMON STOCK | H84989104 |
| EQT | EQT CORPORATION | 1,825 | $145K | 0.0% | $79.45 * | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | PLUM CREEK TIMBER CO INC | 3,090 | $144K | 0.0% | $46.60 | $46.60 | — | COMMON STOCK | 729251108 |
| SNY | SANOFI-ADR | 2,782 | $144K | 0.0% | $51.76 | $51.76 | — | COMMON STOCK | 80105N105 |
| XEL | XCEL ENERGY INC COM | 4,986 | $141K | 0.0% | $28.28 * | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| BCE | BCE INC | 3,422 | $140K | 0.0% | $40.91 * | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| — | LINN ENERGY LLC | 4,247 | $140K | 0.0% | $32.96 | $32.96 | — | OTHER | 536020100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,390 | $140K | 0.0% | $41.30 * | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,170 | $139K | 0.0% | $64.06 | $64.06 | — | PREFERRED STOCK | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $139K | 0.0% | $60.43 * | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| FNB | FNB CORP PA | 11,370 | $137K | 0.0% | $12.05 * | $7.09 | 0.0% | COMMON STOCK | 302520101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,613 | $137K | 0.0% | $12.91 | $12.91 | — | PREFERRED STOCK | 18914E106 |
| M | MACY'S INC | 2,845 | $137K | 0.0% | $48.15 * | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| — | AMERICA MOVIL SA - SPONS ADR S | 6,100 | $133K | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $133K | 0.0% | $66.50 * | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| — | TIFFANY & CO | 1,804 | $132K | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | 886547108 |
| — | REYNOLDS AMERICAN INC | 2,718 | $131K | 0.0% | $48.20 | $48.20 | — | COMMON STOCK | 761713106 |
| — | FOREST LABS INC COM | 3,170 | $130K | 0.0% | $41.01 | $41.01 | — | COMMON STOCK | 345838106 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 9,616 | $128K | 0.0% | $13.31 | $13.31 | — | PREFERRED STOCK | 67061F101 |
| — | TYCO INTERNATIONAL LTD | 3,880 | $128K | 0.0% | $32.99 | $32.99 | — | COMMON STOCK | H89128104 |
| — | WESTERN GAS PARTNERS LP | 1,953 | $127K | 0.0% | $65.03 | $65.03 | — | OTHER | 958254104 |
| — | NOBLE CORPORATION | 3,350 | $126K | 0.0% | $37.61 | $37.61 | — | COMMON STOCK | H5833N103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 2,434 | $126K | 0.0% | $51.77 | $51.77 | — | COMMON STOCK | 404280406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $126K | 0.0% | $30.00 | $30.00 | — | OTHER | 16411Q101 |
| AMAT | APPLIED MATERIALS INC COM | 8,303 | $124K | 0.0% | $14.93 * | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 3,950 | $123K | 0.0% | $31.14 | $31.14 | — | PREFERRED STOCK | 09250W107 |
| PGR | PROGRESSIVE CORP COM | 4,711 | $120K | 0.0% | $25.47 * | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,349 | $119K | 0.0% | $50.66 | $50.66 | — | OTHER | 29273R109 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 1,385 | $119K | 0.0% | $85.92 | $85.92 | — | PREFERRED STOCK | 464287630 |
| — | BAKER HUGHES INC COM | 2,575 | $118K | 0.0% | $45.83 | $45.83 | — | COMMON STOCK | 057224107 |
| — | SOUTHWESTERN ENERGY COMPANY | 3,195 | $117K | 0.0% | $36.62 | $36.62 | — | COMMON STOCK | 845467109 |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | 3,754 | $116K | 0.0% | $30.90 * | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | ONEOK PARTNERS LP | 2,300 | $114K | 0.0% | $49.57 | $49.57 | — | OTHER | 68268N103 |
| — | TECO ENERGY INC | 6,614 | $114K | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 872375100 |
| RVTY | PERKINELMER INC COM | 3,500 | $114K | 0.0% | $32.57 * | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 868 | $113K | 0.0% | $130.18 | $130.18 | — | PREFERRED STOCK | 464287499 |
| — | CHESAPEAKE ENERGY CORP COM | 5,525 | $113K | 0.0% | $20.45 | $20.45 | — | COMMON STOCK | 165167107 |
| — | QUESTAR CORP | 4,700 | $112K | 0.0% | $23.83 | $23.83 | — | COMMON STOCK | 748356102 |
| — | HOSPIRA INC | 2,939 | $112K | 0.0% | $38.11 | $38.11 | — | COMMON STOCK | 441060100 |
| — | RITE AID CORP COM | 38,000 | $109K | 0.0% | $2.87 | $2.87 | — | COMMON STOCK | 767754104 |
| DVN | DEVON ENERGY CORP | 2,106 | $109K | 0.0% | $51.76 * | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | 6,000 | $107K | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 720190206 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,650 | $106K | 0.0% | $64.24 | $64.24 | — | OTHER | 86764L108 |
| FBIN | FORTUNE HOME BRANDS HOME & SEC | 2,743 | $106K | 0.0% | $38.64 * | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| ALEX | ALEXANDER & BALDWIN INC | 2,646 | $105K | 0.0% | $39.68 | $39.68 | — | COMMON STOCK | 014491104 |
| ERIE | ERIE INDEMNITY CO CL A | 1,250 | $100K | 0.0% | $80.00 * | $57.24 | 0.0% | COMMON STOCK | 29530P102 |
| — | AON PLC | 1,500 | $97,000 | 0.0% | $64.67 | $64.67 | — | COMMON STOCK | G0408V102 |
| IEV | ISHARES S&P EUROPE 350 INDEX E | 2,500 | $97,000 | 0.0% | $38.80 | $38.80 | — | OTHER | 464287861 |
| — | LORILLARD INC | 2,216 | $97,000 | 0.0% | $43.77 | $43.77 | — | COMMON STOCK | 544147101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,800 | $97,000 | 0.0% | $20.21 | $20.21 | — | COMMON STOCK | 917286205 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 1,774 | $97,000 | 0.0% | $54.68 | $54.68 | — | OTHER | 559080106 |
| — | ACTIVISION BLIZZARD INC | 6,750 | $96,000 | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 00507V109 |
| — | "INVESCO MUNICIPAL OPPORTNITY | 7,385 | $96,000 | 0.0% | $13.00 | $13.00 | — | PREFERRED STOCK | 46132C107 |
| EIX | EDISON INTERNATIONAL COM | 1,992 | $96,000 | 0.0% | $48.19 * | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| HSIC | HENRY SCHEIN INC COM | 994 | $95,000 | 0.0% | $95.57 * | $36.66 | 0.0% | COMMON STOCK | 806407102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,750 | $95,000 | 0.0% | $34.55 | $34.55 | — | COMMON STOCK | 637417106 |
| — | MYLAN INC | 2,971 | $93,000 | 0.0% | $31.30 | $31.30 | — | COMMON STOCK | 628530107 |
| — | DIAMOND OFFSHORE DRILLING COM | 1,360 | $93,000 | 0.0% | $68.38 | $68.38 | — | COMMON STOCK | 25271C102 |
| — | SEASPAN CORP | 4,500 | $93,000 | 0.0% | $20.67 | $20.67 | — | COMMON STOCK | Y75638109 |
| — | GOVERNMENT PROPERTIES INCOME T | 3,700 | $93,000 | 0.0% | $25.14 | $25.14 | — | COMMON STOCK | 38376A103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,540 | $92,000 | 0.0% | $59.74 * | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| MCK | MCKESSON CORPORATION COM | 796 | $91,000 | 0.0% | $114.32 * | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| — | QEP RESOURCES INC | 3,200 | $89,000 | 0.0% | $27.81 | $27.81 | — | COMMON STOCK | 74733V100 |
| — | HESS CORPORATION | 1,350 | $89,000 | 0.0% | $65.93 | $65.93 | — | COMMON STOCK | 42809H107 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND | 6,850 | $89,000 | 0.0% | $12.99 | $12.99 | — | PREFERRED STOCK | 09254G108 |
| — | HATTERAS FINANCIAL CORP | 3,611 | $89,000 | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 41902R103 |
| DDD | 3D SYSTEMS CORPORATION | 2,000 | $88,000 | 0.0% | $44.00 * | $41.34 | 0.0% | COMMON STOCK | 88554D205 |
| — | NUVEEN CA DIV ADVANTAGE MUNI F | 6,300 | $87,000 | 0.0% | $13.81 | $13.81 | — | PREFERRED STOCK | 67069X104 |
| — | SILVER WHEATON CORPORATION | 4,350 | $86,000 | 0.0% | $19.77 | $19.77 | — | COMMON STOCK | 828336107 |
| — | DISCOVER FINANCIAL SERVICES | 1,817 | $86,000 | 0.0% | $47.33 | $47.33 | — | COMMON STOCK | 254709108 |
| COR | AMERISOURCE BERGEN CORP | 1,516 | $85,000 | 0.0% | $56.07 * | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| AZO | AUTOZONE INC COM | 200 | $85,000 | 0.0% | $425.00 * | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $85,000 | 0.0% | $22.90 * | $19.16 | 0.0% | COMMON STOCK | 816300107 |
| — | HOLLYFRONTIER CORP | 1,962 | $84,000 | 0.0% | $42.81 | $42.81 | — | COMMON STOCK | 436106108 |
| BXP | BOSTON PROPERTIES INC (REIT) | 800 | $84,000 | 0.0% | $105.00 * | $64.00 | 0.0% | COMMON STOCK | 101121101 |
| — | NUVEEN MUNICIPAL VALUE FUND | 8,719 | $83,000 | 0.0% | $9.52 | $9.52 | — | PREFERRED STOCK | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,580 | $82,000 | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 035710409 |
| MAN | MANPOWER INC WIS | 1,500 | $82,000 | 0.0% | $54.67 | $55.02 | 0.0% | COMMON STOCK | 56418H100 |
| RY | ROYAL BK CANADA | 1,400 | $81,000 | 0.0% | $57.86 * | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,600 | $80,000 | 0.0% | $30.77 * | $19.67 | 0.0% | COMMON STOCK | 203607106 |
| — | WINDSTREAM CORP | 10,422 | $80,000 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 97381W104 |
| — | "INVESCO TRUST FOR INVEST GRAD | 5,851 | $80,000 | 0.0% | $13.67 | $13.67 | — | PREFERRED STOCK | 46131M106 |
| TR | TOOTSIE ROLL INDUSTRIES | 2,478 | $79,000 | 0.0% | $31.88 * | $23.22 | 0.0% | COMMON STOCK | 890516107 |
| WEN | THE WENDY'S COMPANY | 13,600 | $79,000 | 0.0% | $5.81 | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 733 | $79,000 | 0.0% | $107.78 | $107.78 | — | PREFERRED STOCK | 464287226 |
| NWL | NEWELL RUBBERMAID INC COM | 3,000 | $79,000 | 0.0% | $26.33 * | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| BKH | BLACK HILLS CORP | 1,600 | $78,000 | 0.0% | $48.75 * | $30.15 | 0.0% | COMMON STOCK | 092113109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 1,116 | $78,000 | 0.0% | $69.89 * | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | TORTOISE MLP FUND INC | 2,618 | $77,000 | 0.0% | $29.41 | $29.41 | — | OTHER | 89148B101 |
| SLF | SUN LIFE FINL INC | 2,567 | $76,000 | 0.0% | $29.61 * | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | SYMANTEC CORP COM | 3,360 | $76,000 | 0.0% | $22.62 | $22.62 | — | COMMON STOCK | 871503108 |
| ADBE | ADOBE SYSTEMS COMMON | 1,665 | $76,000 | 0.0% | $45.65 * | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| — | COVANCE INC COM | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 222816100 |
| — | ADT CORP/THE | 1,866 | $75,000 | 0.0% | $40.19 | $40.19 | — | COMMON STOCK | 00101J106 |
| — | LEXINGTON REALTY TRUST | 6,400 | $75,000 | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | 529043101 |
| WKC | WORLD FUEL SERVICES CORPORATIO | 1,850 | $74,000 | 0.0% | $40.00 | $39.79 | 0.0% | COMMON STOCK | 981475106 |
| — | PIEDMONT NAT GAS INC | 2,180 | $73,000 | 0.0% | $33.49 | $33.49 | — | COMMON STOCK | 720186105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,525 | $73,000 | 0.0% | $47.87 | $47.87 | — | OTHER | 00434L109 |
| XYL | XYLEM INC-W/I | 2,720 | $73,000 | 0.0% | $26.84 * | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $72,000 | 0.0% | $40.00 * | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | 577767106 |
| — | CH ENERGY GROUP INC COM | 1,098 | $71,000 | 0.0% | $64.66 | $64.66 | — | COMMON STOCK | 12541M102 |
| — | ISHARES GLOBAL INFL-LINKED | 1,435 | $71,000 | 0.0% | $49.48 | $49.48 | — | PREFERRED STOCK | 46429B812 |
| EFX | EQUIFAX INC COM | 1,200 | $71,000 | 0.0% | $59.17 * | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| — | ALPINE TOTAL DYNAMIC DVD FD | 17,815 | $70,000 | 0.0% | $3.93 | $3.93 | — | OTHER | 021060108 |
| — | YAHOO INC COM | 2,792 | $70,000 | 0.0% | $25.07 | $25.07 | — | COMMON STOCK | 984332106 |
| FIS | FIDELITY NATL INFORMATION SERV | 1,620 | $69,000 | 0.0% | $42.59 * | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| EQR | EQUITY RESIDENTIAL REIT | 1,190 | $69,000 | 0.0% | $57.98 * | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,000 | $69,000 | 0.0% | $69.00 * | $42.93 | 0.0% | COMMON STOCK | 133131102 |
| — | CALAMOS STRATEGIC TOT RET FD | 6,680 | $68,000 | 0.0% | $10.18 | $10.18 | — | PREFERRED STOCK | 128125101 |
| SAN | BANCO SANTANDER SA - SPONS ADR | 10,514 | $68,000 | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 05964H105 |
| SPH | SUBURBAN PROPANE PARTNERS LP L | 1,445 | $67,000 | 0.0% | $46.37 | $46.37 | — | OTHER | 864482104 |
| — | DREYFUS MUNICIPAL INCOME FUND | 7,200 | $67,000 | 0.0% | $9.31 | $9.31 | — | PREFERRED STOCK | 26201R102 |
| BBY | BEST BUY COMPANY INC | 2,446 | $67,000 | 0.0% | $27.39 * | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| HOLX | HOLOGIC INC COM | 3,400 | $66,000 | 0.0% | $19.41 * | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| SRE | SEMPRA ENERGY COM | 808 | $66,000 | 0.0% | $81.68 * | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 1,675 | $66,000 | 0.0% | $39.40 | $39.40 | — | PREFERRED STOCK | 464288687 |
| — | TIME WARNER CABLE INC | 562 | $63,000 | 0.0% | $112.10 | $112.10 | — | COMMON STOCK | 88732J207 |
| GAP | GAP INC COM | 1,500 | $63,000 | 0.0% | $42.00 * | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| — | WHOLE FOODS MKT INC COM | 1,206 | $62,000 | 0.0% | $51.41 | $51.41 | — | COMMON STOCK | 966837106 |
| CSL | CARLISLE COMPANIES INC | 1,000 | $62,000 | 0.0% | $62.00 * | $55.89 | 0.0% | COMMON STOCK | 142339100 |
| DVA | DAVITA HEALTHCARE PARTNERS 1 | 514 | $62,000 | 0.0% | $120.62 * | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| MUR | MURPHY OIL CORP COMMON | 1,000 | $61,000 | 0.0% | $61.00 * | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | EATON VANCE MUNICIPAL INCOME T | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | PREFERRED STOCK | 27826U108 |
| — | WELLS FARGO 7.500% CONV PFD SE | 50 | $60,000 | 0.0% | $1200.00 | $1200.00 | — | PREFERRED STOCK | 949746804 |
| — | ST JUDE MEDICAL INC COM | 1,300 | $60,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 790849103 |
| RGR | STURM RUGER & CO INC COM | 1,250 | $60,000 | 0.0% | $48.00 * | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| — | NEWS CORP INC-A | 1,852 | $60,000 | 0.0% | $32.40 | $32.40 | — | COMMON STOCK | 65248E104 |
| OKE | ONEOK INC | 1,400 | $58,000 | 0.0% | $41.43 * | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| — | TIDEWATER COMMON | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | COMMON STOCK | 886423102 |
| — | CLIFFS NATURAL RESOURCES INC | 3,505 | $57,000 | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 18683K101 |
| IMO | IMPERIAL OIL LTD | 1,500 | $57,000 | 0.0% | $38.00 * | $30.07 | 0.0% | COMMON STOCK | 453038408 |
| HYG | ISHARES IBOXX HIGH YLD CORP BN | 634 | $57,000 | 0.0% | $89.91 | $89.91 | — | PREFERRED STOCK | 464288513 |
| RGCO | RGC RESOURCES INC | 2,800 | $57,000 | 0.0% | $20.36 * | $13.46 | 0.0% | COMMON STOCK | 74955L103 |
| — | ALLETE INC | 1,125 | $56,000 | 0.0% | $49.78 | $49.78 | — | COMMON STOCK | 018522300 |
| — | FOSTER WHEELER AG | 2,600 | $56,000 | 0.0% | $21.54 | $21.54 | — | COMMON STOCK | H27178104 |
| — | BK OF AMERICA 7.250% CONV PFD | 50 | $55,000 | 0.0% | $1100.00 | $1100.00 | — | PREFERRED STOCK | 060505682 |
| — | ACTAVIS INC | 436 | $55,000 | 0.0% | $126.15 | $126.15 | — | COMMON STOCK | 00507K103 |
| — | LIBERTY MEDIA CORP - LIBER-A | 415 | $53,000 | 0.0% | $127.71 | $127.71 | — | COMMON STOCK | 531229102 |
| WMB | WILLIAMS COMPANY INC (THE) | 1,645 | $53,000 | 0.0% | $32.22 * | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| PENN | PENN NATL GAMING INC | 1,000 | $53,000 | 0.0% | $53.00 * | $12.65 | 0.0% | COMMON STOCK | 707569109 |
| — | SAFEWAY INC COM | 2,250 | $53,000 | 0.0% | $23.56 | $23.56 | — | COMMON STOCK | 786514208 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 700 | $53,000 | 0.0% | $75.71 * | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| — | EXIDE TECHNOLOGIES | 408,326 | $52,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 302051206 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 1,311 | $52,000 | 0.0% | $39.66 | $39.66 | — | PREFERRED STOCK | 78464A417 |
| O | REALTY INCOME CORP | 1,250 | $52,000 | 0.0% | $41.60 * | $25.40 | 0.0% | COMMON STOCK | 756109104 |
| ERIC | ERICSSON SPONS ADR | 4,639 | $52,000 | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 294821608 |
| — | BARCLAYS BANK PLC PFD 8.125% | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREFERRED STOCK | 06739H362 |
| — | JUNIPER NETWORKS INC | 2,652 | $51,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 48203R104 |
| — | WEATHERFORD INTL LTD SWITZERLA | 3,650 | $50,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | H27013103 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,636 | $50,000 | 0.0% | $30.56 | $30.56 | — | PREFERRED STOCK | 81369Y803 |
| — | BARRICK GOLD CORP | 3,219 | $50,000 | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 067901108 |
| CRM | SALESFORCE.COM INC | 1,308 | $50,000 | 0.0% | $38.23 * | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| IYM | ISHARES DJ US BASIC MATERIALS | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | PREFERRED STOCK | 464287838 |
| — | DUN & BRADSTREET CORP | 516 | $50,000 | 0.0% | $96.90 | $96.90 | — | COMMON STOCK | 26483E100 |
| VLO | VALERO ENERGY CORP COM | 1,390 | $49,000 | 0.0% | $35.25 * | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| — | GANNET CO COMMON | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 364730101 |
| AVB | AVALONBAY COMMUNITIES INC | 357 | $48,000 | 0.0% | $134.45 * | $87.72 | 0.0% | COMMON STOCK | 053484101 |
| — | CREE RESEARCH INC COM | 750 | $48,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 225447101 |
| BIV | VANGUARD INT-TRM BOND ETF | 561 | $47,000 | 0.0% | $83.78 | $83.78 | — | PREFERRED STOCK | 921937819 |
| — | CONTINENTAL RESOURCES INC | 550 | $47,000 | 0.0% | $85.45 | $85.45 | — | COMMON STOCK | 212015101 |
| DLTR | DOLLAR TREE INC | 924 | $47,000 | 0.0% | $50.87 * | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| — | SK TELECOM CO LTD - ADR | 2,350 | $47,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 78440P108 |
| — | SEADRILL LTD | 1,150 | $46,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G7945E105 |
| BEN | FRANKLIN RESOURCES INC | 335 | $46,000 | 0.0% | $137.31 * | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| — | FRONTIER COMMUNICATIONS CORP | 11,583 | $46,000 | 0.0% | $3.97 | $3.97 | — | COMMON STOCK | 35906A108 |
| ZION | ZIONS BANCORPORATION COM | 1,580 | $46,000 | 0.0% | $29.11 * | $26.15 | 0.0% | COMMON STOCK | 989701107 |
| — | UIL HOLDINGS CORPORATION | 1,180 | $45,000 | 0.0% | $38.14 | $38.14 | — | COMMON STOCK | 902748102 |
| — | METRO BANCORP INC | 2,248 | $45,000 | 0.0% | $20.02 | $20.02 | — | COMMON STOCK | 59161R101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,043 | $44,000 | 0.0% | $42.19 * | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| RF | REGIONS FINANCIAL CORP | 4,589 | $44,000 | 0.0% | $9.59 * | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| — | EL PASO PIPELINE PARTNERS LP | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | OTHER | 283702108 |
| PHM | PULTE GROUP INC | 2,320 | $44,000 | 0.0% | $18.97 * | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| — | INDIA FUND | 2,270 | $44,000 | 0.0% | $19.38 | $19.38 | — | PREFERRED STOCK | 454089103 |
| — | BLACKROCK MUNIHLDGS NJ INSURED | 3,050 | $44,000 | 0.0% | $14.43 | $14.43 | — | PREFERRED STOCK | 09254X101 |
| — | BLACKROCK MUNIHLDGS NY INSURED | 3,050 | $43,000 | 0.0% | $14.10 | $14.10 | — | PREFERRED STOCK | 09255C106 |
| DAL | DELTA AIR LINES INC | 2,318 | $43,000 | 0.0% | $18.55 * | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| MCO | MOODYS CORP | 710 | $43,000 | 0.0% | $60.56 * | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| — | CONCHO RESOURCES INC | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COMMON STOCK | 20605P101 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 720 | $42,000 | 0.0% | $58.33 | $58.33 | — | PREFERRED STOCK | 78464A730 |
| — | MEAD JOHNSON NUTRITION CO | 530 | $42,000 | 0.0% | $79.25 | $79.25 | — | COMMON STOCK | 582839106 |
| META | FACEBOOK INC-A | 1,700 | $42,000 | 0.0% | $24.71 * | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| — | PENN WEST ENERGY PETROLEUM LTD | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 707887105 |
| — | PENNS WOODS BANCORP INC. | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 708430103 |
| EAT | BRINKER INTL INC COM | 1,050 | $41,000 | 0.0% | $39.05 * | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| — | FLEETCOR TECHNOLOGIES INC | 492 | $40,000 | 0.0% | $81.30 | $81.30 | — | COMMON STOCK | 339041105 |
| — | LIFE TECHNOLOGIES CORP | 539 | $40,000 | 0.0% | $74.21 | $74.21 | — | COMMON STOCK | 53217V109 |
| — | NUVEEN PA DIVIDEND ADVANTAGE M | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 67070E103 |
| MATX | MATSON INC | 1,601 | $40,000 | 0.0% | $24.98 * | $19.30 | 0.0% | COMMON STOCK | 57686G105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,814 | $40,000 | 0.0% | $14.21 | $14.21 | — | PREFERRED STOCK | 46132P108 |
| — | INVESCO VAN KAMPEN QUALITY MUN | 3,197 | $39,000 | 0.0% | $12.20 | $12.20 | — | PREFERRED STOCK | 46133G107 |
| — | CHINA MOBILE LTD SPON ADR | 755 | $39,000 | 0.0% | $51.66 | $51.66 | — | COMMON STOCK | 16941M109 |
| — | NUVEEN PA DVD ADV MUNI FD 2 | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | PREFERRED STOCK | 67071W102 |
| TD | TORONTO-DOMINION BANK | 464 | $38,000 | 0.0% | $81.90 * | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| — | WELLS FARGO INCOME OPPORTUNITI | 4,035 | $38,000 | 0.0% | $9.42 | $9.42 | — | PREFERRED STOCK | 94987B105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $37,000 | 0.0% | $28.46 | $28.09 | 0.0% | COMMON STOCK | 91347P105 |
| NEM | NEWMONT MINING CORP COMMON | 1,225 | $37,000 | 0.0% | $30.20 * | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | TRANSMONTAIGNE PARTNERS LP | 870 | $37,000 | 0.0% | $42.53 | $42.53 | — | OTHER | 89376V100 |
| SAP | SAP AG SPONS ADR | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | COMMON STOCK | 803054204 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,550 | $36,000 | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 02503X105 |
| TM | TOYOTA MOTOR CORP SPON ADR | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 892331307 |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | 2,707 | $36,000 | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 71654V408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,790 | $36,000 | 0.0% | $12.90 * | $13.40 | 0.0% | COMMON STOCK | 01988P108 |
| LNC | LINCOLN NATIONAL CORP COMMON | 1,000 | $36,000 | 0.0% | $36.00 * | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| — | WYNDHAM WORLDWIDE CORP | 629 | $36,000 | 0.0% | $57.23 | $57.23 | — | COMMON STOCK | 98310W108 |
| — | CREDIT SUISSE GROUP SPONSORED | 1,358 | $36,000 | 0.0% | $26.51 | $26.51 | — | COMMON STOCK | 225401108 |
| — | TUPPERWARE BRANDS CORP | 450 | $35,000 | 0.0% | $77.78 | $77.78 | — | COMMON STOCK | 899896104 |
| — | COCA-COLA ENTERPRISES INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 19122T109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 776 | $35,000 | 0.0% | $45.10 * | $37.61 | 0.0% | COMMON STOCK | 144285103 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 451 | $35,000 | 0.0% | $77.61 | $77.61 | — | PREFERRED STOCK | 81369Y506 |
| — | TORTOISE ENERGY CAPITAL CORP C | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | PREFERRED STOCK | 89147U100 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,690 | $35,000 | 0.0% | $13.01 * | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| CW | CURTISS WRIGHT CORP | 952 | $35,000 | 0.0% | $36.76 * | $32.35 | 0.0% | COMMON STOCK | 231561101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 380 | $34,000 | 0.0% | $89.47 | $89.47 | — | PREFERRED STOCK | 78464A300 |
| — | STELLARONE CORP | 1,731 | $34,000 | 0.0% | $19.64 | $19.64 | — | COMMON STOCK | 85856G100 |
| — | PETE & RES CORP COM | 1,289 | $33,000 | 0.0% | $25.60 | $25.60 | — | COMMON STOCK | 716549100 |
| — | JOHN HANCOCK PREFERRED INCOME | 1,600 | $33,000 | 0.0% | $20.63 | $20.63 | — | PREFERRED STOCK | 41013X106 |
| — | ALLIANT TECH SYSTEMS INC | 405 | $33,000 | 0.0% | $81.48 | $81.48 | — | COMMON STOCK | 018804104 |
| — | DNB FINANCIAL CORPORATION | 1,878 | $33,000 | 0.0% | $17.57 | $17.57 | — | COMMON STOCK | 233237106 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 1,275 | $33,000 | 0.0% | $25.88 | $25.88 | — | OTHER | 464286509 |
| BUD | ANHEUSER-BUSCH INBEV NV | 365 | $33,000 | 0.0% | $90.41 | $90.41 | — | COMMON STOCK | 03524A108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 460 | $32,000 | 0.0% | $69.57 | $69.57 | — | PREFERRED STOCK | 78464A839 |
| ABBNY | ABB LTD SPON ADR | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COMMON STOCK | 000375204 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,477 | $32,000 | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 879382208 |
| — | REGENCY ENERGY PARTNERS LP | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | OTHER | 75885Y107 |
| WSR | WHITESTONE REIT | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 966084204 |
| — | CEDAR FAIR LTD PTR | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | OTHER | 150185106 |
| VO | VANGUARD MID-CAP ETF | 331 | $31,000 | 0.0% | $93.66 | $93.66 | — | PREFERRED STOCK | 922908629 |
| — | AQUA AMERICA INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 03836W103 |
| BIDU | BAIDU INC-SPON ADR | 332 | $31,000 | 0.0% | $93.37 | $93.37 | — | COMMON STOCK | 056752108 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 795 | $30,000 | 0.0% | $37.74 * | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| — | FIRST POTOMAC REALTY TRUST | 2,320 | $30,000 | 0.0% | $12.93 | $12.93 | — | COMMON STOCK | 33610F109 |
| AVY | AVERY DENNISON CORP COM | 705 | $30,000 | 0.0% | $42.55 * | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | AMERIGAS PARTNERS LP | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 030975106 |
| — | APOLLO INVESTMENT CORPORATION | 3,800 | $29,000 | 0.0% | $7.63 | $7.63 | — | PREFERRED STOCK | 03761U106 |
| — | ITT CORP | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 450911201 |
| WHR | WHIRLPOOL CORP COM | 254 | $29,000 | 0.0% | $114.17 * | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 600 | $29,000 | 0.0% | $48.33 * | $21.06 | 0.0% | COMMON STOCK | 025932104 |
| TAP | MOLSON COORS BREWING COMPANY | 600 | $29,000 | 0.0% | $48.33 * | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | INERGY LP | 1,810 | $29,000 | 0.0% | $16.02 | $16.02 | — | OTHER | 456615103 |
| — | EATON VANCE MUNICIPAL BOND FD | 2,400 | $28,000 | 0.0% | $11.67 | $11.67 | — | PREFERRED STOCK | 27827K109 |
| EG | EVEREST RE GROUP LTD COM | 218 | $28,000 | 0.0% | $128.44 * | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| — | BLACKROCK ENERGY & RESOURCES T | 1,133 | $28,000 | 0.0% | $24.71 | $24.71 | — | PREFERRED STOCK | 09250U101 |
| — | COHEN & STEERS REIT & PFD INC | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | PREFERRED STOCK | 19247X100 |
| MGA | MAGNA INTERNATIONAL | 400 | $28,000 | 0.0% | $70.00 * | $22.60 | 0.0% | COMMON STOCK | 559222401 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | OTHER | 726503105 |
| — | TESORO CORP | 520 | $28,000 | 0.0% | $53.85 | $53.85 | — | COMMON STOCK | 881609101 |
| — | EXELIS | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 30162A108 |
| — | EXCO RESOURCES INC | 3,636 | $28,000 | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 269279402 |
| MFC | MANULIFE FINANCIAL CORP | 1,762 | $28,000 | 0.0% | $15.89 * | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| OGE | OGE ENERGY CORP COM | 400 | $27,000 | 0.0% | $67.50 * | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 3,135 | $27,000 | 0.0% | $8.61 | $8.61 | — | PREFERRED STOCK | 67072C105 |
| VPU | VANGUARD UTILITIES ETF | 325 | $27,000 | 0.0% | $83.08 | $83.08 | — | PREFERRED STOCK | 92204A876 |
| HMC | HONDA MTR LTD AMERN SHS | 733 | $27,000 | 0.0% | $36.83 | $36.83 | — | COMMON STOCK | 438128308 |
| TOL | TOLL BROTHERS COMMON | 792 | $26,000 | 0.0% | $32.83 * | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| INGR | INGREDION INC | 400 | $26,000 | 0.0% | $65.00 * | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | CARLYLE GROUP/TH | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 14309L102 |
| CODI | COMPASS DIVERSIFIED HLDG | 1,500 | $26,000 | 0.0% | $17.33 * | $7.10 | 0.0% | OTHER | 20451Q104 |
| — | NUVEEN SELECT MATURITIES MUNI | 2,550 | $25,000 | 0.0% | $9.80 | $9.80 | — | PREFERRED STOCK | 67061T101 |
| FLO | FLOWERS FOODS INC COM | 1,125 | $25,000 | 0.0% | $22.22 * | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 1,715 | $25,000 | 0.0% | $14.58 | $14.58 | — | PREFERRED STOCK | 67062P108 |
| — | AVON PRODUCTS INC | 1,191 | $25,000 | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 054303102 |
| — | HSBC HOLDINGS PLC PFD 6.2SER A | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 404280604 |
| — | BARCLAYS BANK PFD 7.1% SER 3 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | SENIOR HOUSING PROPERTIES TR ( | 968 | $25,000 | 0.0% | $25.83 | $25.83 | — | COMMON STOCK | 81721M109 |
| — | TRI-CONTINENTAL CORP | 1,411 | $25,000 | 0.0% | $17.72 | $17.72 | — | PREFERRED STOCK | 895436103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 2,330 | $25,000 | 0.0% | $10.73 | $10.73 | — | PREFERRED STOCK | 67062J102 |
| — | LINEAR TECHNOLOGY CORP COM | 660 | $24,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 535678106 |
| — | AGL RESOURCES INC | 567 | $24,000 | 0.0% | $42.33 | $42.33 | — | COMMON STOCK | 001204106 |
| — | DR PEPPER SNAPPLE GROUP INC | 521 | $24,000 | 0.0% | $46.07 | $46.07 | — | COMMON STOCK | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 350 | $24,000 | 0.0% | $68.57 * | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| — | HILLSHIRE BRANDS COMPANY | 725 | $24,000 | 0.0% | $33.10 | $33.10 | — | COMMON STOCK | 432589109 |
| SEE | SEALED AIR CORP NEW COM | 953 | $23,000 | 0.0% | $24.13 * | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| — | FERRO CORP COM | 3,377 | $23,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 315405100 |
| — | UBS AG | 1,356 | $23,000 | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | H89231338 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | 3,606 | $23,000 | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 606822104 |
| SLV | ISHARES SILVER TRUST | 1,217 | $23,000 | 0.0% | $18.90 | $18.90 | — | PREFERRED STOCK | 46428Q109 |
| — | ADAMS EXPRESS CO COM | 1,922 | $23,000 | 0.0% | $11.97 | $11.97 | — | COMMON STOCK | 006212104 |
| — | CONSOL ENERGY INC | 850 | $23,000 | 0.0% | $27.06 | $27.06 | — | COMMON STOCK | 20854P109 |
| — | BLACKSTONE GROUP LP (THE) | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | OTHER | 09253U108 |
| FISV | FISERV INC | 250 | $22,000 | 0.0% | $88.00 * | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| TLT | ISHARES BARCLAYS 20 PLUS YR TR | 198 | $22,000 | 0.0% | $111.11 | $111.11 | — | PREFERRED STOCK | 464287432 |
| — | NV ENERGY INC | 920 | $22,000 | 0.0% | $23.91 | $23.91 | — | COMMON STOCK | 67073Y106 |
| NOK | NOKIA CORP SPONSORED ADR | 5,955 | $22,000 | 0.0% | $3.69 | $3.69 | — | COMMON STOCK | 654902204 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 1,025 | $22,000 | 0.0% | $21.46 | $21.46 | — | PREFERRED STOCK | 464288752 |
| WDFC | WD 40 CO COM | 400 | $22,000 | 0.0% | $55.00 * | $44.73 | 0.0% | COMMON STOCK | 929236107 |
| — | INTEGRYS ENERGY GROUP INC | 374 | $22,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 45822P105 |
| IDCC | INTERDIGITAL INC | 500 | $22,000 | 0.0% | $44.00 | $44.80 | 0.0% | COMMON STOCK | 45867G101 |
| ADI | ANALOG DEVICES INC | 468 | $21,000 | 0.0% | $44.87 * | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| TFX | TELEFLEX INC COM | 275 | $21,000 | 0.0% | $76.36 * | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| TECK | TECK RESOURCES LTD- CL B | 1,000 | $21,000 | 0.0% | $21.00 * | $25.96 | 0.0% | COMMON STOCK | 878742204 |
| CNK | CINEMARK HOLDINGS INC | 750 | $21,000 | 0.0% | $28.00 * | $23.13 | 0.0% | COMMON STOCK | 17243V102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | PREFERRED STOCK | 78464A698 |
| — | PROVIDENT NEW YORK BANCORP | 2,225 | $21,000 | 0.0% | $9.44 | $9.44 | — | COMMON STOCK | 744028101 |
| CF | CF INDUSTRIES HOLDINGS INC | 125 | $21,000 | 0.0% | $168.00 * | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | ROYAL BANK SCOTLAND PFD 6.35% | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | PREFERRED STOCK | 780097770 |
| — | HANESBRANDS INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 410345102 |
| — | IPATH S&P 500 VIX SH-TER FUT E | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | PREFERRED STOCK | 06740C188 |
| MAS | MASCO CORP | 1,067 | $20,000 | 0.0% | $18.74 * | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| MAR | MARRIOTT INTL INC CL A | 500 | $20,000 | 0.0% | $40.00 * | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | XEROX CORPORATION COMMON | 2,175 | $20,000 | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 984121103 |
| — | MCDERMOTT INTL INC | 2,550 | $20,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 580037109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 885 | $20,000 | 0.0% | $22.60 * | $15.10 | 0.0% | COMMON STOCK | 043113208 |
| RIO | RIO TINTO PLC SPONSORED ADR | 488 | $20,000 | 0.0% | $40.98 | $40.98 | — | COMMON STOCK | 767204100 |
| BDN | BRANDYWINE REALTY TRUST (REIT) | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 105368203 |
| RHI | ROBERT HALF INTL INC COM | 605 | $20,000 | 0.0% | $33.06 * | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| SMFG | SUMITOMO TRUST AND BANKING CO | 2,126 | $20,000 | 0.0% | $9.41 | $9.41 | — | COMMON STOCK | 86562M209 |
| CAJPY | CANON INC SPONS ADR | 603 | $20,000 | 0.0% | $33.17 | $33.17 | — | COMMON STOCK | 138006309 |
| — | VMWARE INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 928563402 |
| VALE | VALE SA | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 91912E105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,943 | $19,000 | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 33582V108 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 1,860 | $19,000 | 0.0% | $10.22 | $10.22 | — | PREFERRED STOCK | 67073D102 |
| — | VIVUS INC | 1,483 | $19,000 | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 928551100 |
| — | SANTARUS INC | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COMMON STOCK | 802817304 |
| — | SPANSION INC-CLASS A | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COMMON STOCK | 84649R200 |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | 745 | $19,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR SPON ADR | 1,014 | $19,000 | 0.0% | $18.74 | $18.74 | — | COMMON STOCK | 874039100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 249 | $18,000 | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | G5480U104 |
| OLN | OLIN CORP COM | 750 | $18,000 | 0.0% | $24.00 * | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 2,100 | $18,000 | 0.0% | $8.57 | $8.57 | — | PREFERRED STOCK | 67072W101 |
| — | DISCOVERY COMMUNICATIONS INC | 234 | $18,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 25470F104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | 714 | $18,000 | 0.0% | $25.21 * | $26.62 | 0.0% | COMMON STOCK | 419870100 |
| — | GREAT PLAINS ENERGY INC | 797 | $18,000 | 0.0% | $22.58 | $22.58 | — | COMMON STOCK | 391164100 |
| EIS | ISHARES MSCI ISRAEL CAPPED IMI | 393 | $17,000 | 0.0% | $43.26 | $43.26 | — | OTHER | 464286632 |
| — | UNITED STATES OIL ETF | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | PREFERRED STOCK | 91232N108 |
| — | ARM HOLDINGS PLC | 474 | $17,000 | 0.0% | $35.86 | $35.86 | — | COMMON STOCK | 042068106 |
| — | BLACKROCK REAL ASSET EQUITY TR | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | PREFERRED STOCK | 09254B109 |
| — | ISHARES MSCI JAPAN INDEX ETF | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | OTHER | 464286848 |
| — | INERGY MIDSTREAM LP | 782 | $17,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 45671U106 |
| — | PROSHARES SHORT S&P 500 | 583 | $17,000 | 0.0% | $29.16 | $29.16 | — | PREFERRED STOCK | 74347R503 |
| — | UNITED STS STL CORP NEW | 970 | $17,000 | 0.0% | $17.53 | $17.53 | — | COMMON STOCK | 912909108 |
| TSN | TYSON FOODS INC COM | 625 | $16,000 | 0.0% | $25.60 * | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| — | NUVEEN QUALITY MUNI FD | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 67062N103 |
| AES | AES CORP COM | 1,300 | $16,000 | 0.0% | $12.31 * | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| — | DISCOVERY COMMUNICATIONS INC - | 234 | $16,000 | 0.0% | $68.38 | $68.38 | — | COMMON STOCK | 25470F302 |
| — | AEGON NV ORD AMER REG SHS | 2,404 | $16,000 | 0.0% | $6.66 | $6.66 | — | COMMON STOCK | 007924103 |
| — | AES TRUST III 6.750% CONV PFD | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | PREFERRED STOCK | 00808N202 |
| TMP | TOMPKINS FINANCIAL CORP | 365 | $16,000 | 0.0% | $43.84 * | $27.90 | 0.0% | COMMON STOCK | 890110109 |
| PHG | KONINKLIJKE PHILIPS N V | 598 | $16,000 | 0.0% | $26.76 | $26.76 | — | COMMON STOCK | 500472303 |
| BCS | BARCLAYS PLC - SPONS ADR | 919 | $16,000 | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 06738E204 |
| — | EQUINIX INC | 84 | $16,000 | 0.0% | $190.48 | $190.48 | — | COMMON STOCK | 29444U502 |
| — | BRIGGS & STRATTON CORP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 109043109 |
| — | LIBERTY GLOBAL PLC CLASS C | 243 | $16,000 | 0.0% | $65.84 | $65.84 | — | COMMON STOCK | G5480U120 |
| ING | ING GROEP NV SPONSORED ADR | 1,672 | $15,000 | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 456837103 |
| — | SEARS HOLDINGS CORP | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 812350106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,780 | $15,000 | 0.0% | $3.97 * | $3.46 | 0.0% | COMMON STOCK | 007903107 |
| — | MEDIDATA SOLUTIONS INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 58471A105 |
| — | "INVESCO BOND FUND" | 818 | $15,000 | 0.0% | $18.34 | $18.34 | — | PREFERRED STOCK | 46132L107 |
| — | ODYSSEY MARINE | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 676118102 |
| — | ATLAS PIPELINE PARTNERS LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | OTHER | 049392103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | PREFERRED STOCK | 01881E101 |
| — | NATIONAL PENN BANCSHARES INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 637138108 |
| VGT | VANGUARD INFO TECH ETF | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | COMMON STOCK | 92204A702 |
| — | SEAGATE TECHNOLOGY | 302 | $14,000 | 0.0% | $46.36 | $46.36 | — | COMMON STOCK | G7945M107 |
| ONB | OLD NATIONAL BANCORP COM | 1,000 | $14,000 | 0.0% | $14.00 * | $13.13 | 0.0% | COMMON STOCK | 680033107 |
| — | POWERSHARES GLOBAL WATER PORTF | 650 | $14,000 | 0.0% | $21.54 | $21.54 | — | COMMON STOCK | 73935X575 |
| IEUS | ISHARES FTSE DEVLPD SMALL EX | 384 | $14,000 | 0.0% | $36.46 | $36.46 | — | OTHER | 464288497 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | PREFERRED STOCK | 464287788 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 249 | $14,000 | 0.0% | $56.22 * | $43.35 | 0.0% | COMMON STOCK | 446413106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 984 | $14,000 | 0.0% | $14.23 | $14.23 | — | PREFERRED STOCK | 09254E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 168 | $14,000 | 0.0% | $83.33 | $83.33 | — | PREFERRED STOCK | 922908769 |
| — | PETROCHINA CO LTD ADR | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | COMMON STOCK | 71646E100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 90 | $14,000 | 0.0% | $155.56 | $155.56 | — | COMMON STOCK | 670100205 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $14,000 | 0.0% | $51.85 * | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| WYNN | WYNN RESORTS LIMITED | 100 | $13,000 | 0.0% | $130.00 * | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | FAMILY DOLLAR STORES | 208 | $13,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 307000109 |
| — | MANITOWOC CO INC COM | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 563571108 |
| FLEX | FLEXTRONICS INTL LTD | 1,700 | $13,000 | 0.0% | $7.65 * | $5.43 | 0.0% | COMMON STOCK | Y2573F102 |
| — | J C PENNEY COMPANY COMMON | 740 | $13,000 | 0.0% | $17.57 | $17.57 | — | COMMON STOCK | 708160106 |
| — | EATON VANCE SHORT DUR DIV INC | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | PREFERRED STOCK | 27828V104 |
| UVSP | UNIVEST CORP OF PA | 707 | $13,000 | 0.0% | $18.39 * | $17.73 | 0.0% | COMMON STOCK | 915271100 |
| TG | TREDEGAR CORP | 500 | $13,000 | 0.0% | $26.00 * | $14.18 | 0.0% | COMMON STOCK | 894650100 |
| — | COMMONWEALTH REIT | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COMMON STOCK | 203233101 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | OTHER | 570759100 |
| — | REAVES UTILITY INCOME FUND | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 756158101 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 229 | $13,000 | 0.0% | $56.77 | $56.77 | — | PREFERRED STOCK | 81369Y407 |
| PCAR | PACCAR INC | 250 | $13,000 | 0.0% | $52.00 * | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| ELME | WASHINGTON REAL ESTATE INVT (R | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 939653101 |
| — | STUDENT TRANSPORTATION INC | 2,100 | $13,000 | 0.0% | $6.19 | $6.19 | — | COMMON STOCK | 86388A108 |
| TIIAY | TELECOM ITALIA SPA | 1,607 | $12,000 | 0.0% | $7.47 | $7.47 | — | COMMON STOCK | 87927Y102 |
| — | SIRIUS XM RADIO INC | 3,588 | $12,000 | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 82967N108 |
| — | NORTHEAST UTILITIES COM | 296 | $12,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 664397106 |
| — | LIBERTY INTERACTIV CORPORATION | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 53071M104 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | PREFERRED STOCK | 67071S101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 260 | $12,000 | 0.0% | $46.15 * | $37.66 | 0.0% | COMMON STOCK | 203668108 |
| — | MILLENNIAL MEDIA INC | 1,422 | $12,000 | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 60040N105 |
| — | FUSION-IO INC | 868 | $12,000 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 36112J107 |
| — | AG MORTGAGE INVESTMENT TRUST | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | COMMON STOCK | 001228105 |
| — | LEGG MASON INC | 370 | $11,000 | 0.0% | $29.73 | $29.73 | — | COMMON STOCK | 524901105 |
| BIP | BROOKFIELD INFRASTRUCTURE PTNR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | OTHER | G16252101 |
| ACM | AECOM TECHNOLOGY CORP | 335 | $11,000 | 0.0% | $32.84 * | $29.07 | 0.0% | COMMON STOCK | 00766T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $11,000 | 0.0% | $110.00 * | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| MPB | MID PENN BANCORP INCORPORATED | 1,000 | $11,000 | 0.0% | $11.00 * | $7.33 | 0.0% | COMMON STOCK | 59540G107 |
| — | PAA NATURAL GAS STORAGE LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | OTHER | 693139107 |
| WMK | WEIS MARKETS INC | 250 | $11,000 | 0.0% | $44.00 * | $31.18 | 0.0% | COMMON STOCK | 948849104 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 785 | $11,000 | 0.0% | $14.01 | $14.01 | — | OTHER | 80007T101 |
| — | PROSHARES SHORT QQQ | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | PREFERRED STOCK | 74347R602 |
| XLV | SECTOR SPDR HEALTH CARE | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | PREFERRED STOCK | 81369Y209 |
| — | EATON VANCE TAX-MAN GLBL BUY-W | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | PREFERRED STOCK | 27829C105 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 812 | $11,000 | 0.0% | $13.55 * | $13.02 | 0.0% | COMMON STOCK | 427096508 |
| AER | AERCAP HOLDINGS NV | 564 | $10,000 | 0.0% | $17.73 * | $16.06 | 0.0% | COMMON STOCK | N00985106 |
| — | APACHE CORP 6.000% CONV PFD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PREFERRED STOCK | 037411808 |
| — | DNP SELECT INCOME FUND | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED STOCK | 23325P104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 1,121 | $10,000 | 0.0% | $8.92 | $8.92 | — | PREFERRED STOCK | 59318B108 |
| — | CYS INVESTMENTS INC | 1,050 | $10,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 12673A108 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 710 | $10,000 | 0.0% | $14.08 | $14.08 | — | PREFERRED STOCK | 670977107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | PREFERRED STOCK | 81369Y704 |
| COHU | COHU INCORPORATED | 800 | $10,000 | 0.0% | $12.50 * | $9.22 | 0.0% | COMMON STOCK | 192576106 |
| WLK | WESTLAKE CHEMICAL CORP | 104 | $10,000 | 0.0% | $96.15 * | $37.72 | 0.0% | COMMON STOCK | 960413102 |
| AEE | AMEREN CORPORATION | 300 | $10,000 | 0.0% | $33.33 * | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | IRON MTN INC PA COM | 358 | $10,000 | 0.0% | $27.93 | $27.93 | — | COMMON STOCK | 462846106 |
| — | LIHUA INTERNATIONAL INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 532352101 |
| DKS | DICKS SPORTING GOODS INC | 200 | $10,000 | 0.0% | $50.00 * | $36.98 | 0.0% | COMMON STOCK | 253393102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 213 | $9,000 | 0.0% | $42.25 * | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| — | NUSTAR ENERGY LP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | OTHER | 67058H102 |
| GSG | ISHARES S&P GSCI COMMODITY TRU | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | PREFERRED STOCK | 46428R107 |
| SAM | BOSTON BEER INCORPORATED CLASS | 50 | $9,000 | 0.0% | $180.00 * | $158.63 | 0.0% | COMMON STOCK | 100557107 |
| TEX | TEREX CORP | 340 | $9,000 | 0.0% | $26.47 * | $30.88 | 0.0% | COMMON STOCK | 880779103 |
| FBP | FIRST BANCORP P R | 1,233 | $9,000 | 0.0% | $7.30 * | $5.09 | 0.0% | COMMON STOCK | 318672706 |
| — | HEALTH MANAGEMENT-CLASS A | 590 | $9,000 | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 421933102 |
| — | EASTERN INSURANCE HOLDINGS | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 276534104 |
| — | ENSCO PLC CL A | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | G3157S106 |
| — | BARNES GROUP INCORPORATED | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | COMMON STOCK | 067806109 |
| CVE | CENOVUS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | PREFERRED STOCK | 338478100 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | G98290102 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 200 | $9,000 | 0.0% | $45.00 * | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 322 | $9,000 | 0.0% | $27.95 * | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| MVO | MV OIL TRUST | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 553859109 |
| — | FMC TECHNOLOGIES INC COM | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 30249U101 |
| — | KKR & CO LP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| — | WPX ENERGY INC-W/I | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 98212B103 |
| NTAP | NETAPP APPLIANCE INC | 210 | $8,000 | 0.0% | $38.10 * | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| — | CAREFUSION CORP | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 14170T101 |
| — | ALLEGHANY CORPORATION | 21 | $8,000 | 0.0% | $380.95 | $380.95 | — | COMMON STOCK | 017175100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 166 | $8,000 | 0.0% | $48.19 * | $37.66 | 0.0% | COMMON STOCK | 002896207 |
| — | RESTORATION HARDWARE HOLDING | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 761283100 |
| — | VERINT SYSTEMS INC | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 92343X100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $7.82 | 0.0% | COMMON STOCK | 892918103 |
| — | TALISMAN ENERGY INC | 710 | $8,000 | 0.0% | $11.27 | $11.27 | — | COMMON STOCK | 87425E103 |
| OSK | OSHKOSH CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $31.79 | 0.0% | COMMON STOCK | 688239201 |
| INFY | INFOSYS LIMITED | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 456788108 |
| — | ARRIS GROUP INC | 556 | $8,000 | 0.0% | $14.39 | $14.39 | — | COMMON STOCK | 04270V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 425 | $8,000 | 0.0% | $18.82 * | $21.83 | 0.0% | COMMON STOCK | 703481101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 85207K107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 525 | $8,000 | 0.0% | $15.24 | $15.24 | — | OTHER | 165185109 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | PREFERRED STOCK | 18913Y103 |
| — | ENCANA CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 292505104 |
| TV | GRUPO TELEVISA SA SPONS ADR | 297 | $7,000 | 0.0% | $23.57 | $23.57 | — | COMMON STOCK | 40049J206 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 300 | $7,000 | 0.0% | $23.33 * | $18.65 | 0.0% | COMMON STOCK | 01973R101 |
| — | "INVECO TRST FOR INVETMT GRDE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | PREFERRED STOCK | 46131T101 |
| — | ALCATEL-LUCENT - SPON ADR | 3,847 | $7,000 | 0.0% | $1.82 | $1.82 | — | COMMON STOCK | 013904305 |
| OTEX | OPEN TEXT CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $12.57 | 0.0% | COMMON STOCK | 683715106 |
| — | ISHARES FTSE NAREIT MORTGAGE C | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 464288539 |
| NMR | NOMURA HLDGS INC | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 65535H208 |
| — | JDS UNIPHASE CORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 46612J507 |
| — | EATON VANCE FLOATING RATE INCO | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | PREFERRED STOCK | 278279104 |
| — | NUVEEN NY PERFORMANCE PLUS MUN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | PREFERRED STOCK | 67062R104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 100 | $7,000 | 0.0% | $70.00 * | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| KEY | KEYCORP NEW COM | 615 | $7,000 | 0.0% | $11.38 * | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| ACCO | ACCO BRANDS CORP | 1,112 | $7,000 | 0.0% | $6.29 * | $4.71 | 0.0% | COMMON STOCK | 00081T108 |
| CDE | COEUR MINING, INC | 500 | $7,000 | 0.0% | $14.00 * | $14.55 | 0.0% | COMMON STOCK | 192108504 |
| — | DELHAIZE GROUP SPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 29759W101 |
| — | STARZ SERIES A COMMON STOCK | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 85571Q102 |
| AEO | AMERICAN EAGLE OUTFITTER INC | 400 | $7,000 | 0.0% | $17.50 * | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| KEP | KOREA ELECTRIC POWER CORP SP A | 655 | $7,000 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 500631106 |
| — | ROYAL BANK SCOTLAND-SPON ADR | 781 | $6,000 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 780097689 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,415 | $6,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 60687Y109 |
| — | MEXICO FD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | PREFERRED STOCK | 592835102 |
| XLP | SPDR CONSUMER STAPLES ETF | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | PREFERRED STOCK | 81369Y308 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 396 | $6,000 | 0.0% | $15.15 | $15.15 | — | PREFERRED STOCK | 670984103 |
| PNW | PINNACLE WEST CAPITAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| — | SANOFI-CVR 12 | 3,100 | $6,000 | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 80105N113 |
| — | NUVEEN AMT-FREE MUNI INCOME FU | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | PREFERRED STOCK | 670657105 |
| — | MARKET VECTORS ETF TR GOLD MIN | 246 | $6,000 | 0.0% | $24.39 | $24.39 | — | PREFERRED STOCK | 57060U100 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | PREFERRED STOCK | 464287697 |
| — | PORTUGAL TELECOM SGPS S A SPON | 1,614 | $6,000 | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 737273102 |
| ET | ENERGY TRANSFER EQUITY LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | OTHER | 29273V100 |
| FLS | FLOWSERVE CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 406 | $6,000 | 0.0% | $14.78 | $14.78 | — | PREFERRED STOCK | 670973106 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | PREFERRED STOCK | 464287242 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | PREFERRED STOCK | 464288638 |
| — | "INVESCO HIGH INCOME TRUST II" | 269 | $5,000 | 0.0% | $18.59 | $18.59 | — | PREFERRED STOCK | 46131F101 |
| JBL | JABIL CIRCUIT INC COMMON | 250 | $5,000 | 0.0% | $20.00 * | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON STOCK | 858912108 |
| INTU | INTUIT INC COM | 75 | $5,000 | 0.0% | $66.67 * | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| — | APOLLO GROUP INC CL A | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 037604105 |
| — | AOL INC | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COMMON STOCK | 00184X105 |
| — | SANDISK CORP COM | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 80004C101 |
| — | NUVEEN INVT QUALITY MUNI FD | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | PREFERRED STOCK | 67062E103 |
| — | MARKET VECTORS JR GOLD MINERS | 543 | $5,000 | 0.0% | $9.21 | $9.21 | — | OTHER | 57060U589 |
| FEZ | SPDR EURO STOXX 50 ETF | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | OTHER | 78463X202 |
| SEIC | SEI CORP COM | 175 | $5,000 | 0.0% | $28.57 * | $24.76 | 0.0% | COMMON STOCK | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48 | $5,000 | 0.0% | $104.17 * | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| — | CST BRANDS INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 12646R105 |
| — | BLACKROCK KELSO CAPITAL CORP | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 092533108 |
| JOE | ST JOE COMPANY COMMON | 200 | $4,000 | 0.0% | $20.00 | $20.21 | 0.0% | COMMON STOCK | 790148100 |
| EWW | ISHARES MSCI MEXICO CAPPED IMI | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | OTHER | 464286822 |
| EIDO | ISHARES MSCI INDONESIA IMI ETF | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | OTHER | 46429B309 |
| — | LSI CORPORATION | 548 | $4,000 | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 502161102 |
| — | ISHARES MSCI MALAYSIA INDEX ET | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | OTHER | 464286830 |
| EWY | ISHARES MSCI SOUTH KOREA CAP I | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | OTHER | 464286772 |
| — | SEQUENOM INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 817337405 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 42 | $4,000 | 0.0% | $95.24 * | $89.99 | 0.0% | COMMON STOCK | 90384S303 |
| KBE | SPDR S&P BANK ETF | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | PREFERRED STOCK | 78464A797 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $160.00 * | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| — | BUCKEYE PARTNERS LP UNIT LTD P | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | OTHER | 118230101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 91359E105 |
| — | CHIMERA INVESTMENT CORP | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 16934Q109 |
| — | CNOOC LTD -ADR | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 126132109 |
| CCJ | CAMECO CORPORATION | 200 | $4,000 | 0.0% | $20.00 * | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| — | TELEFONICA BRASIL/S ADR | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 87936R106 |
| — | STILLWATER MINING COMPANY | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 86074Q102 |
| IVZ | INVESCO LIMITED | 141 | $4,000 | 0.0% | $28.37 * | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| PUK | PRUDENTIAL PLC-ADR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 74435K204 |
| — | PFD SUNPOWER CORP "ONE" | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 867652406 |
| KT | KT CORPORATION SP ADR | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 48268K101 |
| — | ELEMENTS ROGERS INTL COMMOD AG | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 870297603 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 602675100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 55068R202 |
| ASML | ASML HOLDING N.V. ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | N07059210 |
| — | STATOIL ASA SPONSORED ADR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 85771P102 |
| — | SHIRE PLC - ADR | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 82481R106 |
| IDGT | ISHARES S&P NA MULTIMD NTWK IN | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | PREFERRED STOCK | 464287531 |
| — | BROCADE COMMUNICATIONS SYSTEM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 111621306 |
| — | ASSOCIATED ESTATES REALTY CP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 045604105 |
| KUBTY | KUBOTA CORP-SPONS ADR | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 501173207 |
| — | DIEBOLD INC COMMON | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 253651103 |
| SBH | SALLY BEAUTY COMPANY INC | 100 | $3,000 | 0.0% | $30.00 | $30.22 | 0.0% | COMMON STOCK | 79546E104 |
| ICLR | ICON PLC | 92 | $3,000 | 0.0% | $32.61 | $32.90 | 0.0% | COMMON STOCK | G4705A100 |
| — | TEMPLETON DRAGON FUND INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | OTHER | 88018T101 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PREFERRED STOCK | 09253X102 |
| — | O2MICRO INTERNATIONAL LTD-ADR | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 67107W100 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | PREFERRED STOCK | 59318E102 |
| DG | DOLLAR GENERAL CORPORATION | 60 | $3,000 | 0.0% | $50.00 * | $45.09 | 0.0% | COMMON STOCK | 256677105 |
| PKX | POSCO - ADR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | 693483109 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | PREFERRED STOCK | 464288646 |
| MYGN | MYRIAD GENETICS INC | 125 | $3,000 | 0.0% | $24.00 * | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| AXIA | CENTRAIS ELETRICAS BRAS-SP ADR | 1,540 | $3,000 | 0.0% | $1.95 | $1.95 | — | COMMON STOCK | 15234Q207 |
| — | FOOT LOCKER INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 344849104 |
| XLB | SPDR MATERIALS SELECT SECTOR E | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | PREFERRED STOCK | 81369Y100 |
| — | NAVISTAR INTERNATIONAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 63934E108 |
| IEF | ISHARES BARCLAY 7-10 YR TREASU | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | PREFERRED STOCK | 464287440 |
| — | VIRTUALSCOPICS INC | 8,400 | $3,000 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 928269109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | PREFERRED STOCK | 092508100 |
| XRT | SPDR S&P RETAIL ETF | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | PREFERRED STOCK | 78464A714 |
| — | MONSTER WORLDWIDE INCORPORATED | 491 | $2,000 | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 611742107 |
| — | NEWFIELD EXPLORATION CO COMMON | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 651290108 |
| — | REED ELSEVIER NV SPONSORED ADR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 758204200 |
| — | EQUITY ONE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 294752100 |
| MANU | MANCHESTER UNITED PLC-CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.18 | 0.0% | COMMON STOCK | G5784H106 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 37941P306 |
| — | AVIVA PLC SPONS ADR | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 05382A104 |
| — | PHOENIX COMPANIES INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 71902E604 |
| — | BANCOLOMBIA SA SPONS ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 05968L102 |
| — | IMMUNOGEN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 45253H101 |
| BBD | BANCO BRADESCO - SPONS ADR | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 059460303 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 460335201 |
| ABCB | AMERIS BANCORP | 123 | $2,000 | 0.0% | $16.26 * | $13.28 | 0.0% | COMMON STOCK | 03076K108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | OTHER | 798241105 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 84756N109 |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 83175M205 |
| — | BLACKROCK MUNI INCOME TRUST | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | PREFERRED STOCK | 09248F109 |
| BIGGQ | BIG LOTS INC | 55 | $2,000 | 0.0% | $36.36 * | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| — | DRYSHIPS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | Y2109Q101 |
| — | OI SA ADR | 984 | $2,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK | 670851203 |
| SKYW | SKYWEST INC | 162 | $2,000 | 0.0% | $12.35 * | $14.26 | 0.0% | COMMON STOCK | 830879102 |
| PW | POWER REIT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 73933H101 |
| — | GUGGENHEIM S&P GBL WATER IDX E | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED STOCK | 18383Q507 |
| — | NUVEEN MARYLAND PREMIUM INC MU | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | PREFERRED STOCK | 67061Q107 |
| — | ZWEIG TOTAL RETURN FD INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | PREFERRED STOCK | 989837208 |
| — | NUVEEN GLOBAL VALUE OPPORTUNIT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | PREFERRED STOCK | 6706EH103 |
| — | ISHARES MSCI UNITED KINGDOM ET | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | OTHER | 464286699 |
| — | ALLEGHENY TECH CONV 4.250% 6 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | OTHER | 01741RAD4 |
| — | MFS MUN INCOME TR SH BEN INT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | OTHER | 552738106 |
| EMBJ | EMBRAER SA ADR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 29082A107 |
| — | ADVANCED SEMICONDUCTOR E ADR | 462 | $2,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 00756M404 |
| HGTXU | HUGOTON ROYALTY TRUST | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 444717102 |
| — | LUFKIN INDUSTRIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 549764108 |
| BOKF | BOK FINANCIAL CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $46.03 | 0.0% | COMMON STOCK | 05561Q201 |
| ATO | ATMOS ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| — | ARCELORMITTAL-NY REGISTERED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 03938L104 |
| — | ONCOTHYREON INC | 833 | $1,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 682324108 |
| — | COVANTA HOLDING CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 22282E102 |
| — | DIREXION SHARES ETF TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 25459Y488 |
| IBN | ICICI BANK LIMITED SPONSORED A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 45104G104 |
| FXI | ISHARES FTSE CHINA 25 ETF | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | OTHER | 464287184 |
| — | AXCELIS TECHNOLOGIES INC COM | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 054540109 |
| VOX | VANGUARD TELECOMMUNICATION SER | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | PREFERRED STOCK | 92204A884 |
| MKSI | MKS INSTRUMENTS INC | 22 | $1,000 | 0.0% | $45.45 * | $23.45 | 0.0% | COMMON STOCK | 55306N104 |
| — | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 346233109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $6.54 | 0.0% | COMMON STOCK | 477143101 |
| — | CHICAGO BRIDGE & IRON CO N V C | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 167250109 |
| DB | DEUTSCHE BANK AG-REG | 12 | $1,000 | 0.0% | $83.33 * | $30.70 | 0.0% | COMMON STOCK | D18190898 |
| — | COMVERSE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 20585P105 |
| CNP | CENTERPOINT ENERGY INC | 63 | $1,000 | 0.0% | $15.87 * | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| — | YAMANA GOLD INC | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 98462Y100 |
| MBB | ISHARES BARCLAYS MBS ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | PREFERRED STOCK | 464288588 |
| PLD | PROLOGIS INC | 38 | $1,000 | 0.0% | $26.32 * | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| — | PROSHARES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 74347B300 |
| ITUB | ITAU UNIBANCO HOLDING SA - PRE | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 465562106 |
| GM | GENERAL MOTORS CO | 18 | $1,000 | 0.0% | $55.56 * | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| LYG | LLOYDS BANKING GROUP PLC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COMMON STOCK | 539439109 |
| KGC | KINROSS GOLD CORPORATION | 169 | $1,000 | 0.0% | $5.92 | $5.82 | 0.0% | COMMON STOCK | 496902404 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 36 | $1,000 | 0.0% | $27.78 * | $47.39 | 0.0% | COMMON STOCK | 775109200 |
| SONY | SONY CORP - SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 05946K101 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $0.00 | $9.30 | 0.0% | COMMON STOCK | G72800108 |
| — | "INVESCO SENIOR INCOME TRUST" | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 46131H107 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $0.00 | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| PTC | PTC INC | 1 | $0 | 0.0% | $0.00 | $24.01 | 0.0% | COMMON STOCK | 69370C100 |
| — | AK STEEL HOLDING CORP COM | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001547108 |
| — | VALIDUS HOLDINGS LTD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9319H102 |
| CRNT | CERAGON NETWORKS LTD | 108 | $0 | 0.0% | $0.00 | $3.80 | 0.0% | COMMON STOCK | M22013102 |
| — | OWENS CORNING INC WTS 10 | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690742127 |
| — | GM CO WARRANTS 7 | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | AMERICAN INTL CW21 1 | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | SPRINT NEXTEL CORP | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061100 |
| — | OI SA | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670851104 |
| — | GM CO WARRANTS 7 | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |