Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | 1,432,067 | $160M | 7.6% | $72.91 | +13.0% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORP | 1,012,999 | $87.16M | 4.2% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 1,226,496 | $78.25M | 3.7% | $60.03 | — | OTHER | 464287465 |
| — | GENERAL ELECTRIC COMPANY | 2,333,940 | $55.76M | 2.7% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 456,590 | $55.48M | 2.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 598,143 | $51.85M | 2.5% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 640,763 | $48.44M | 2.3% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| IBM | IBM CORPORATION | 255,341 | $47.28M | 2.3% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 86,119 | $41.06M | 2.0% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 439,383 | $34.93M | 1.7% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 364,925 | $31.46M | 1.5% | $83.79 | — | PREFERRED STOCK | 464287598 |
| PM | PHILIP MORRIS INTL INC | 357,748 | $30.98M | 1.5% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 1,059,761 | $30.44M | 1.5% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 640,815 | $29.66M | 1.4% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 281,309 | $24.86M | 1.2% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| T | AT&T INC | 731,540 | $24.74M | 1.2% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 517,724 | $24.16M | 1.2% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 328,949 | $22.68M | 1.1% | $66.30 | — | PREFERRED STOCK | 78464A763 |
| MRK | MERCK & CO INC | 473,331 | $22.53M | 1.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 133,196 | $22.38M | 1.1% | $160.42 | — | PREFERRED STOCK | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 429,111 | $22.18M | 1.1% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 531,045 | $21.94M | 1.0% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 180,015 | $21.5M | 1.0% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| IWF | ISHARES | 266,431 | $20.84M | 1.0% | $72.74 | — | RUS 100 | 464287614 |
| KO | COCA COLA CO COM | 526,073 | $19.93M | 1.0% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 270,817 | $18.82M | 0.9% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| MSFT | MICROSOFT CORP | 550,456 | $18.32M | 0.9% | $26.70 | +1.1% | COMMON | 594918104 |
| — | EXPRESS SCRIPTS HLDG | 292,995 | $18.11M | 0.9% | $61.74 | — | COMMON | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 153,535 | $16.55M | 0.8% | $92.94 | — | COMMON STOCK | 913017109 |
| — | GOOGLE INC CL A | 18,619 | $16.31M | 0.8% | $880.36 | — | COMMON STOCK | 38259P508 |
| AMGN | AMGEN INC COM | 144,134 | $16.13M | 0.8% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP COM | 657,879 | $15.08M | 0.7% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| HDV | ISHARES HIGH DIVIDEND ETF | 223,205 | $14.79M | 0.7% | $66.34 | — | PREFERRED STOCK | 46429B663 |
| — | E I DUPONT DE NEMOURS & CO COM | 245,487 | $14.38M | 0.7% | $52.50 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INC COM | 209,258 | $14.09M | 0.7% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| TROW | PRICE T ROWE GRP | 193,119 | $13.89M | 0.7% | $47.69 | -0.3% | COMMON | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 186,656 | $13.52M | 0.6% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW A | 294,570 | $13.29M | 0.6% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 377,993 | $12.98M | 0.6% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INC COM | 173,116 | $12.8M | 0.6% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC COM | 160,108 | $12.14M | 0.6% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALD'S CORPORATION | 121,353 | $11.68M | 0.6% | $71.78 | -1.7% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 179,398 | $11.61M | 0.6% | $40.06 | +9.4% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 473,218 | $11.09M | 0.5% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 342,090 | $10.75M | 0.5% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 174,962 | $10.38M | 0.5% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP COM | 160,880 | $10.29M | 0.5% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| BND | VANGUARD TOTAL BOND MKT ETF | 126,888 | $10.26M | 0.5% | $80.88 | — | PREFERRED STOCK | 921937835 |
| — | EMC CORP MASS COM | 388,930 | $9.941M | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| D | DOMINION RESOURCES INC | 149,747 | $9.357M | 0.4% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO | 143,022 | $9.224M | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE CL B | 100,074 | $9.144M | 0.4% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 112,665 | $9.032M | 0.4% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 70,006 | $8.81M | 0.4% | $111.50 | — | PREFERRED STOCK | 464287648 |
| DHR | DANAHER CORP COM | 126,249 | $8.751M | 0.4% | $25.06 | +9.4% | COMMON STOCK | 235851102 |
| TRV | THE TRAVELERS COMPANIES INC | 102,022 | $8.649M | 0.4% | $63.42 | -1.0% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP COM | 111,737 | $8.6M | 0.4% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| MET | METLIFE INC | 174,007 | $8.17M | 0.4% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| LLY | LILLY ELI & COMPANY COMMON | 158,380 | $7.972M | 0.4% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 178,156 | $7.969M | 0.4% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COMPANIES INC | 166,537 | $7.93M | 0.4% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION COM | 239,015 | $7.928M | 0.4% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,259 | $7.806M | 0.4% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 98,683 | $7.708M | 0.4% | $68.89 | — | COMMON STOCK | 637071101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 189,535 | $7.501M | 0.4% | $35.60 | — | OTHER | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 44,354 | $7.492M | 0.4% | $160.87 | — | PREFERRED STOCK | 464287200 |
| UNP | UNION PACIFIC CORP COM | 48,120 | $7.475M | 0.4% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | PRICELINE.COM INCORPORATED | 7,143 | $7.221M | 0.3% | $826.63 | — | COMMON STOCK | 741503403 |
| — | VODAFONE GROUP PLC - SP ADR | 203,204 | $7.149M | 0.3% | $28.74 | — | COMMON STOCK | 92857W209 |
| LMT | LOCKHEED MARTIN CORPORATION CO | 55,042 | $7.021M | 0.3% | $74.09 | +16.1% | COMMON STOCK | 539830109 |
| — | CERNER CORP | 131,792 | $6.925M | 0.3% | $76.77 | — | COMMON STOCK | 156782104 |
| CAT | CATERPILLAR INC | 82,453 | $6.877M | 0.3% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| BSV | VANGUARD SHORT-TERM BD ETF | 85,066 | $6.837M | 0.3% | $80.07 | — | PREFERRED STOCK | 921937827 |
| GILD | GILEAD SCIENCES INC COM | 102,159 | $6.423M | 0.3% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM INC | 20,281 | $6.341M | 0.3% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF | 41,955 | $6.335M | 0.3% | $148.59 | — | PREFERRED STOCK | 78467X109 |
| ABT | ABBOTT LABORATORIES | 183,894 | $6.104M | 0.3% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | COACH INC | 110,600 | $6.031M | 0.3% | $56.75 | — | COMMON | 189754104 |
| IWB | ISHARES RUSSELL 1000 ETF | 63,296 | $5.961M | 0.3% | $89.99 | — | PREFERRED STOCK | 464287622 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 42,562 | $5.92M | 0.3% | $130.80 | — | PREFERRED STOCK | 464287606 |
| V | VISA INC | 30,521 | $5.833M | 0.3% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 87,354 | $5.737M | 0.3% | $63.86 | — | COMMON STOCK | 780259206 |
| FULT | FULTON FINANCIAL CORP | 490,444 | $5.729M | 0.3% | $7.19 | +8.6% | COMMON | 360271100 |
| KMB | KIMBERLY CLARK CORP | 60,654 | $5.715M | 0.3% | $63.04 | -3.1% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,135 | $5.691M | 0.3% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | BLACKROCK INC | 20,767 | $5.621M | 0.3% | $256.86 | — | COMMON STOCK | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 59,864 | $5.6M | 0.3% | $57.97 | +2.2% | COMMON STOCK | 674599105 |
| NEU | NEWMARKET CORPORATION | 18,207 | $5.242M | 0.3% | $215.14 | +3.1% | COMMON STOCK | 651587107 |
| GIS | GENERAL MILLS INC | 107,849 | $5.169M | 0.2% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| GVI | ISHARES INT GOVERNMENT/CREDIT | 46,392 | $5.108M | 0.2% | $109.82 | — | PREFERRED STOCK | 464288612 |
| C | CITIGROUP INC | 104,602 | $5.074M | 0.2% | $35.99 | +4.5% | COMMON STOCK | 172967424 |
| CVS | CVS/CAREMARK CORP | 84,440 | $4.792M | 0.2% | $41.56 | +2.9% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP COMMON | 148,152 | $4.715M | 0.2% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 53,676 | $4.698M | 0.2% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | DOW CHEMICAL CO | 119,626 | $4.594M | 0.2% | $32.16 | — | COMMON STOCK | 260543103 |
| — | KRAFT FOODS GROUP INC | 86,346 | $4.531M | 0.2% | $55.87 | — | COMMON STOCK | 50076Q106 |
| ISRG | INTUITIVE SURGIC INC | 11,980 | $4.507M | 0.2% | $55.09 | -19.8% | COMMON | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,796 | $4.473M | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| PPL | PPL CORP COM | 147,162 | $4.471M | 0.2% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| CSX | CSX CORP COMMON | 172,457 | $4.439M | 0.2% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP CL A | 58,469 | $4.334M | 0.2% | $57.38 | -5.6% | COMMON STOCK | 03027X100 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 100,824 | $4.247M | 0.2% | $40.01 | — | OTHER | 78463X863 |
| STT | STATE STREET CORP | 64,250 | $4.225M | 0.2% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| CMI | CUMMINS INC COM | 31,694 | $4.212M | 0.2% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| HSY | THE HERSHEY COMPANY | 44,816 | $4.146M | 0.2% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | APACHE CORP COM | 48,133 | $4.098M | 0.2% | $84.18 | — | COMMON STOCK | 037411105 |
| BA | BOEING CO COM | 33,465 | $3.931M | 0.2% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 58,541 | $3.872M | 0.2% | $68.73 | — | PREFERRED STOCK | 922908553 |
| HON | HONEYWELL INTL INC COM | 45,848 | $3.807M | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| ALB | ALBEMARLE CORP COM | 60,303 | $3.796M | 0.2% | $52.08 | +0.7% | COMMON STOCK | 012653101 |
| — | CELGENE CORP COM | 24,377 | $3.757M | 0.2% | $117.01 | — | COMMON STOCK | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,570 | $3.75M | 0.2% | $210.08 | — | PREFERRED STOCK | 78467Y107 |
| NVRI | HARSCO CORP COMMON | 149,024 | $3.71M | 0.2% | $22.78 | +9.3% | COMMON STOCK | 415864107 |
| SO | SOUTHERN CO COM | 89,910 | $3.702M | 0.2% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 37,173 | $3.687M | 0.2% | $99.10 | — | COMMON STOCK | 03524A108 |
| — | MONSANTO COMPANY | 34,691 | $3.621M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,823 | $3.61M | 0.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | CITRIX SYS INC | 50,351 | $3.555M | 0.2% | $60.37 | — | COMMON | 177376100 |
| MKC | MCCORMICK & CO-NON VTG SHS | 51,675 | $3.344M | 0.2% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| PSX | PHILLIPS 66 | 56,519 | $3.267M | 0.2% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 80,368 | $3.238M | 0.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| TIP | ISHARES TIPS BOND ETF | 27,746 | $3.123M | 0.1% | $112.09 | — | PREFERRED STOCK | 464287176 |
| BIIB | BIOGEN IDEC INC | 12,691 | $3.055M | 0.1% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| — | CAMERON INTERNATIONAL CORP | 52,064 | $3.038M | 0.1% | $61.16 | — | COMMON STOCK | 13342B105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,451 | $2.939M | 0.1% | $90.30 | — | PREFERRED STOCK | 464287804 |
| ZTS | ZOETIS INC | 92,517 | $2.879M | 0.1% | $28.16 | -1.3% | COMMON STOCK | 98978V103 |
| KMX | CARMAX INC | 58,567 | $2.838M | 0.1% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| DEM | WISDOMTREE EMRG MKTS EQ INC ET | 53,629 | $2.772M | 0.1% | $48.32 | — | OTHER | 97717W315 |
| EXC | EXELON CORP | 91,789 | $2.721M | 0.1% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| BAC | BANK AMER CORP | 192,226 | $2.653M | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| PPG | PPG INDUSTRIES COMMON | 15,378 | $2.569M | 0.1% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| NVS | NOVARTIS AG ADR | 33,220 | $2.549M | 0.1% | $70.73 | — | COMMON STOCK | 66987V109 |
| DE | DEERE & CO COMMON | 30,535 | $2.485M | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | CBS CORPORATION | 44,745 | $2.469M | 0.1% | $48.87 | — | CLASS B | 124857202 |
| ECL | ECOLAB INC COM | 24,835 | $2.452M | 0.1% | $75.59 | +7.4% | COMMON STOCK | 278865100 |
| FAST | FASTENAL CO | 48,773 | $2.451M | 0.1% | $8.84 | -2.8% | COMMON | 311900104 |
| GLW | CORNING INC | 167,213 | $2.44M | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| NKE | NIKE INC CL B | 33,310 | $2.42M | 0.1% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 22,333 | $2.412M | 0.1% | $102.40 | — | PREFERRED STOCK | 464287705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,258 | $2.402M | 0.1% | $61.76 | — | OTHER | 464288885 |
| USB | U S BANCORP DEL COM NEW | 65,357 | $2.391M | 0.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| — | EATON VANCE CORP | 61,428 | $2.385M | 0.1% | $37.59 | — | COMMON STOCK | 278265103 |
| ROK | ROCKWELL AUTOMATION | 21,715 | $2.322M | 0.1% | $67.20 | +13.8% | COMMON | 773903109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 56,340 | $2.296M | 0.1% | $38.51 | — | OTHER | 464287234 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 3,954 | $2.244M | 0.1% | $583.58 | -0.5% | COMMON STOCK | G9618E107 |
| — | GLAXOSMITHKLINE PLC ADR | 41,649 | $2.09M | 0.1% | $49.98 | — | COMMON STOCK | 37733W105 |
| FDX | FEDEX CORP COM | 18,246 | $2.082M | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 68,827 | $2.078M | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| WM | WASTE MANAGEMENT INC | 50,051 | $2.065M | 0.1% | $30.78 | +4.0% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 26,290 | $2.034M | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | SPECTRA ENERGY CORP | 59,289 | $2.029M | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| — | UNILEVER PLC SPONSORED ADR | 51,791 | $1.999M | 0.1% | $40.10 | — | COMMON STOCK | 904767704 |
| GLD | SPDR GOLD SHARES | 15,577 | $1.997M | 0.1% | $119.15 | — | PREFERRED STOCK | 78463V107 |
| RPM | RPM INTERNATIONAL INC COMMON | 55,012 | $1.992M | 0.1% | $32.47 | +7.3% | COMMON STOCK | 749685103 |
| — | PRECISION CASTPARTS | 8,668 | $1.969M | 0.1% | $226.01 | — | COMMON | 740189105 |
| CCL | CARNIVAL CORPORATION | 59,489 | $1.942M | 0.1% | $29.31 | +2.0% | COMMON STOCK | 143658300 |
| — | CENTURYLINK INC | 61,724 | $1.936M | 0.1% | $35.34 | — | COMMON STOCK | 156700106 |
| DUK | DUKE ENERGY HOLDING CORP | 28,916 | $1.931M | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC INC | 35,296 | $1.879M | 0.1% | $51.46 | — | COMMON STOCK | 585055106 |
| — | PEOPLES UNITED FINANCIAL INC | 128,380 | $1.846M | 0.1% | $14.84 | — | COMMON STOCK | 712704105 |
| PAYX | PAYCHEX INC COM | 45,322 | $1.842M | 0.1% | $25.16 | +7.3% | COMMON STOCK | 704326107 |
| YORW | YORK WATER COMPANY | 91,780 | $1.842M | 0.1% | $14.26 | +9.9% | COMMON STOCK | 987184108 |
| — | ENERGIZER HLDGS INC COM | 20,154 | $1.837M | 0.1% | $100.46 | — | COMMON STOCK | 29266R108 |
| XLF | SPDR FINANCIAL SELECT SECTOR E | 90,626 | $1.804M | 0.1% | $19.44 | — | PREFERRED STOCK | 81369Y605 |
| LKQ | LKQ CORP | 56,557 | $1.802M | 0.1% | $21.42 | +21.0% | COMMON | 501889208 |
| — | ACE LIMITED | 18,522 | $1.733M | 0.1% | $89.56 | — | COMMON STOCK | H0023R105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,413 | $1.72M | 0.1% | $153.14 | +12.3% | COMMON STOCK | 008252108 |
| AXP | AMERICAN EXPRESS CO | 22,555 | $1.703M | 0.1% | $59.67 | +6.0% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 16,872 | $1.687M | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | JOY GLOBAL INC | 32,925 | $1.681M | 0.1% | $48.51 | — | COMMON | 481165108 |
| CLX | CLOROX COMPANY | 20,553 | $1.679M | 0.1% | $59.97 | -1.0% | COMMON STOCK | 189054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,272 | $1.631M | 0.1% | $9.72 | +6.7% | COMMON STOCK | 892356106 |
| — | NORDSTROM INC | 28,730 | $1.615M | 0.1% | $59.94 | — | COMMON | 655664100 |
| REGN | REGENERON PHARMCTCLS | 5,156 | $1.613M | 0.1% | $231.58 | +13.0% | COMMON | 75886F107 |
| — | L BRANDS INC | 26,238 | $1.603M | 0.1% | $49.24 | — | COMMON | 501797104 |
| GWW | W W GRAINGER INC COM | 6,100 | $1.597M | 0.1% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| BWA | BORG WARNER INC | 15,693 | $1.591M | 0.1% | $29.44 | +19.7% | COMMON | 099724106 |
| — | ASHLAND INC | 17,166 | $1.588M | 0.1% | $83.55 | — | COMMON STOCK | 044209104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 27,600 | $1.586M | 0.1% | $56.40 | — | PREFERRED STOCK | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 21,949 | $1.571M | 0.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| SPG | SIMON PROPERTY GRP INC (REIT) | 10,590 | $1.57M | 0.1% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| — | ALEXION PHARMACEUTICALS INC CO | 13,512 | $1.57M | 0.1% | $92.24 | — | COMMON STOCK | 015351109 |
| — | KELLOGG CO COM | 26,212 | $1.54M | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | INTERCONTINENTALEXCH | 8,488 | $1.539M | 0.1% | $177.85 | — | COMMON | 45865V100 |
| — | BB&T CORP COM | 44,865 | $1.514M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| PVH | PVH CORP | 12,607 | $1.496M | 0.1% | $112.68 | +11.9% | COMMON | 693656100 |
| — | PERRIGO CO | 11,847 | $1.462M | 0.1% | $121.05 | — | COMMON | 714290103 |
| — | WR GRACE & CO | 16,678 | $1.457M | 0.1% | $84.04 | — | COMMON STOCK | 38388F108 |
| AJG | GALLAGHER ARTHUR J. & CO | 33,286 | $1.453M | 0.1% | $33.60 | +1.9% | COMMON STOCK | 363576109 |
| MAT | MATTEL COMMON | 33,980 | $1.423M | 0.1% | $44.53 | -3.9% | COMMON STOCK | 577081102 |
| — | ANSYS INC | 16,356 | $1.415M | 0.1% | $73.11 | — | COMMON STOCK | 03662Q105 |
| GGG | GRACO INC | 19,022 | $1.409M | 0.1% | $16.98 | +16.8% | COMMON | 384109104 |
| — | MICHAEL KORS HOLDINGS LTD | 18,846 | $1.404M | 0.1% | $61.98 | — | COMMON STOCK | G60754101 |
| — | WHITING PETE CORP | 23,253 | $1.392M | 0.1% | $46.09 | — | COMMON | 966387102 |
| YUM | YUM! BRANDS INC | 19,242 | $1.373M | 0.1% | $39.10 | +4.9% | COMMON STOCK | 988498101 |
| — | HEWLETT-PACKARD CO | 65,146 | $1.367M | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| ADSK | AUTODESK COM | 33,066 | $1.361M | 0.1% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| RJF | RAYMOND JAMES FINL | 32,429 | $1.351M | 0.1% | $24.09 | +0.2% | COMMON | 754730109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,806 | $1.341M | 0.1% | $116.41 | — | PREFERRED STOCK | 464287507 |
| — | ALTERA CORP COM | 35,861 | $1.333M | 0.1% | $32.96 | — | COMMON STOCK | 021441100 |
| ORI | OLD REPUBLIC INTL CORP COM | 86,116 | $1.326M | 0.1% | $5.66 | +8.9% | COMMON STOCK | 680223104 |
| — | NOBLE ENERGY INC | 19,766 | $1.325M | 0.1% | $60.05 | — | COMMON | 655044105 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 17,932 | $1.308M | 0.1% | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| FFIV | F5 NETWORKS INC | 15,193 | $1.304M | 0.1% | $76.95 | +10.5% | COMMON | 315616102 |
| — | MEADWESTVACO CORP COMMON | 33,974 | $1.304M | 0.1% | $34.12 | — | COMMON STOCK | 583334107 |
| — | MCGRAW HILL FINANCIAL INC | 19,695 | $1.292M | 0.1% | $55.40 | — | COMMON STOCK | 580645109 |
| DRI | DARDEN RESTAURANTS INC COM | 27,800 | $1.287M | 0.1% | $31.22 | -4.7% | COMMON STOCK | 237194105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 60,757 | $1.284M | 0.1% | $16.01 | +17.3% | COMMON STOCK | 808513105 |
| EL | ESTEE LAUDER COMPANIES INC | 18,372 | $1.284M | 0.1% | $58.22 | -0.5% | COMMON STOCK | 518439104 |
| — | SVB FINANCIAL GROUP | 14,841 | $1.281M | 0.1% | $83.35 | — | COMMON | 78486Q101 |
| LULU | LULULEMON ATHLETICA | 17,505 | $1.28M | 0.1% | $72.51 | -3.8% | COMMON | 550021109 |
| IPGP | IPG PHOTONICS CORP | 22,596 | $1.274M | 0.1% | $61.08 | -4.2% | COMMON | 44980X109 |
| — | GREEN MTN COFFEE RO | 16,840 | $1.269M | 0.1% | $75.19 | — | COMMON | 393122106 |
| — | SUSQUEHANNA BANCSHARES INC PA | 100,732 | $1.262M | 0.1% | $12.85 | — | COMMON STOCK | 869099101 |
| — | SNYDERS-LANCE INC | 43,750 | $1.261M | 0.1% | $28.41 | — | COMMON STOCK | 833551104 |
| — | LINKEDIN CORP A | 5,090 | $1.252M | 0.1% | $178.39 | — | COMMON STOCK | 53578A108 |
| — | CBRE CLARION GLBL REAL ESTATE | 153,474 | $1.242M | 0.1% | $9.02 | — | PREFERRED STOCK | 12504G100 |
| — | CATAMARAN CORPORATION | 26,992 | $1.24M | 0.1% | $48.41 | — | COMMON STOCK | 148887102 |
| GME | GAMESTOP CORP HLDG | 24,637 | $1.224M | 0.1% | $6.27 | +36.1% | CLASS A | 36467W109 |
| CTRA | CABOT OIL & GAS CORP | 32,662 | $1.219M | 0.1% | $25.72 | +5.3% | COMMON | 127097103 |
| — | TILE SHOP HLDGS IN | 41,256 | $1.217M | 0.1% | $28.98 | — | COMMON | 88677Q109 |
| COST | COSTCO WHOLESALE CORP COM | 10,541 | $1.214M | 0.1% | $86.74 | +5.6% | COMMON STOCK | 22160K105 |
| BP | BP PLC SPONSORED ADR | 28,833 | $1.212M | 0.1% | $41.75 | — | COMMON STOCK | 055622104 |
| CBRE | CBRE GROUP INC | 52,296 | $1.21M | 0.1% | $23.79 | -2.7% | CLASS A | 12504L109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,720 | $1.199M | 0.1% | $121.37 | — | COMMON STOCK | 13645T100 |
| AME | AMETEK AEROSPACE PRODS INC COM | 25,999 | $1.196M | 0.1% | $38.40 | +8.0% | COMMON STOCK | 031100100 |
| ACN | ACCENTURE PLC- CL A | 16,191 | $1.193M | 0.1% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| RMD | RESMED INC | 22,096 | $1.167M | 0.1% | $40.00 | +2.7% | COMMON | 761152107 |
| — | REALOGY HLDGS CORP | 26,983 | $1.161M | 0.1% | $48.08 | — | COMMON | 75605Y106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,794 | $1.155M | 0.1% | $38.87 | — | OTHER | 922042858 |
| — | DENTSPLY INTERNATIONAL INC COM | 26,284 | $1.141M | 0.1% | $40.96 | — | COMMON STOCK | 249030107 |
| BRO | BROWN & BROWN INC | 34,948 | $1.122M | 0.1% | $13.98 | +3.5% | COMMON | 115236101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,260 | $1.113M | 0.1% | $118.72 | +15.3% | COMMON STOCK | 018581108 |
| AFL | AFLAC INC | 17,851 | $1.107M | 0.1% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| EXPD | EXPEDITORS INTL WASH | 24,915 | $1.098M | 0.1% | $31.69 | +11.4% | COMMON | 302130109 |
| CHD | CHURCH & DWIGHT INC | 18,083 | $1.087M | 0.1% | $26.18 | -1.0% | COMMON | 171340102 |
| — | ALERE INC | 35,382 | $1.082M | 0.1% | $24.50 | — | COMMON STOCK | 01449J105 |
| — | SCRIPPS NETWORKS | 13,669 | $1.067M | 0.1% | $66.79 | — | COMMON | 811065101 |
| HEI/A | HEICO CORP NEW | 21,193 | $1.063M | 0.1% | $14.12 | +21.9% | CLASS A | 422806208 |
| CCK | CROWN HOLDINGS INC | 24,579 | $1.039M | 0.0% | $40.04 | +3.8% | COMMON | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,543 | $1.029M | 0.0% | $13.94 | +8.6% | COMMON STOCK | 595017104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 30,791 | $1.018M | 0.0% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,357 | $1.011M | 0.0% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| META | FACEBOOK INC-A | 19,793 | $994K | 0.0% | $35.97 | +2.8% | COMMON STOCK | 30303M102 |
| — | PALL CORP | 12,862 | $991K | 0.0% | $66.42 | — | COMMON | 696429307 |
| — | ISHARES GOLD TRUST | 76,786 | $990K | 0.0% | $11.98 | — | PREFERRED STOCK | 464285105 |
| — | WASTE CONNECTIONS I | 21,729 | $987K | 0.0% | $41.15 | — | COMMON | 941053100 |
| — | CARBO CERAMICS INC | 9,935 | $985K | 0.0% | $67.49 | — | COMMON | 140781105 |
| — | FEI CO | 11,182 | $981K | 0.0% | $72.96 | — | COMMON | 30241L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 40,118 | $961K | 0.0% | $24.56 | — | COMMON STOCK | 85571B105 |
| BAX | BAXTER INTERNATIONAL | 14,594 | $958K | 0.0% | $30.43 | +2.0% | COMMON STOCK | 071813109 |
| — | COMPUTER TASK GROUP | 58,750 | $949K | 0.0% | $22.96 | — | COMMON STOCK | 205477102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,200 | $947K | 0.0% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| BALL | BALL CORPORATION | 21,087 | $946K | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| — | CEPHEID | 24,145 | $942K | 0.0% | $34.43 | — | COMMON | 15670R107 |
| GPN | GLOBAL PAYMENTS INC | 18,243 | $932K | 0.0% | $22.14 | +3.6% | COMMON | 37940X102 |
| — | VIACOM INC | 11,093 | $927K | 0.0% | $74.31 | — | CLASS B | 92553P201 |
| — | AIRGAS INC | 8,673 | $920K | 0.0% | $95.51 | — | COMMON STOCK | 009363102 |
| — | CORE LABORATORIES | 5,407 | $915K | 0.0% | $151.68 | — | COMMON | N22717107 |
| ZBH | ZIMMER HOLDINGS INC COMMON | 11,148 | $915K | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 9,567 | $867K | 0.0% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| — | PANERA BREAD CO | 5,436 | $862K | 0.0% | $185.92 | — | CLASS A | 69840W108 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,429 | $857K | 0.0% | $83.27 | — | OTHER | 49455U100 |
| BF/B | BROWN-FORMAN CORP CL B | 12,412 | $845K | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| — | LAM RESEARCH CORP | 16,424 | $841K | 0.0% | $44.38 | — | COMMON | 512807108 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 22,128 | $836K | 0.0% | $39.14 | — | COMMON STOCK | 881624209 |
| — | NUANCE COMMUNICATION | 44,544 | $832K | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| DIN | DINEEQUITY INC | 11,972 | $826K | 0.0% | $41.40 | -2.0% | COMMON STOCK | 254423106 |
| WST | WEST PHARMACEUT SVS | 20,044 | $824K | 0.0% | $34.01 | +5.7% | COMMON | 955306105 |
| — | MINE SAFETY APPLIANC | 15,575 | $804K | 0.0% | $51.62 | — | COMMON | 602720104 |
| — | WALGREEN COMPANY COMMON | 14,928 | $803K | 0.0% | $44.21 | — | COMMON STOCK | 931422109 |
| — | RED HAT INC | 17,345 | $801K | 0.0% | $46.18 | — | COMMON | 756577102 |
| SON | SONOCO PRODUCTS CO COM | 20,470 | $797K | 0.0% | $23.17 | +9.0% | COMMON STOCK | 835495102 |
| — | SKILLED HEALTHCARE GROUP INC-C | 175,000 | $763K | 0.0% | $6.68 | — | COMMON STOCK | 83066R107 |
| DOV | DOVER CORP COMMON | 8,410 | $756K | 0.0% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| HLF | HERBALIFE LTD | 10,817 | $755K | 0.0% | $20.94 | +46.1% | COMMON | G4412G101 |
| — | ONEBEACON INSURANCE GROUP LTD | 50,928 | $751K | 0.0% | $14.49 | — | COMMON STOCK | G67742109 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,412 | $741K | 0.0% | $23.16 | — | COMMON STOCK | 42805T105 |
| — | MAXIM INTEGRATED PRODS INC COM | 24,792 | $739K | 0.0% | $28.05 | — | COMMON STOCK | 57772K101 |
| — | SOUTHWESTERN ENERGY | 20,255 | $737K | 0.0% | $36.42 | — | COMMON | 845467109 |
| — | STAPLES INC COM | 49,649 | $727K | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | BABCOCK & WILCOX CO | 21,497 | $725K | 0.0% | $30.02 | — | COMMON STOCK | 05615F102 |
| CME | CME GROUP INC | 9,774 | $722K | 0.0% | $40.21 | +10.0% | COMMON STOCK | 12572Q105 |
| — | ARUBA NETWORKS INC | 43,064 | $717K | 0.0% | $15.34 | — | COMMON STOCK | 043176106 |
| SSYS | STRATASYS LTD | 7,070 | $716K | 0.0% | $80.62 | +20.1% | COMMON STOCK | M85548101 |
| NUE | NUCOR CORP COMMON | 14,478 | $710K | 0.0% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| CHRW | C H ROBINSON WLDWIDE | 11,875 | $708K | 0.0% | $42.72 | +2.5% | COMMON | 12541W209 |
| F | FORD MOTOR CO | 41,844 | $705K | 0.0% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| — | VITAMIN SHOPPE INC | 16,095 | $704K | 0.0% | $44.86 | — | COMMON STOCK | 92849E101 |
| CAH | CARDINAL HEALTH INC | 13,303 | $694K | 0.0% | $33.18 | +10.0% | COMMON STOCK | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 25,285 | $689K | 0.0% | $20.45 | -12.6% | COMMON STOCK | 84265V105 |
| E | ENI SPA-SPONS ADR | 14,859 | $683K | 0.0% | $41.74 | — | COMMON STOCK | 26874R108 |
| NFG | NATIONAL FUEL GAS CO COMMON | 9,900 | $681K | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| OMC | OMNICOM GROUP INC COM | 10,585 | $671K | 0.0% | $40.96 | +3.8% | COMMON STOCK | 681919106 |
| — | JOHNSON CONTROLS INC COM | 16,166 | $671K | 0.0% | $35.80 | — | COMMON STOCK | 478366107 |
| ETN | EATON CORP PLC | 9,535 | $656K | 0.0% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| — | NATIONAL INSTRS CORP | 21,076 | $652K | 0.0% | $27.92 | — | COMMON | 636518102 |
| — | BEAM INC | 10,041 | $650K | 0.0% | $63.14 | — | COMMON STOCK | 073730103 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $646K | 0.0% | $104.20 | — | PREFERRED STOCK | 78464A870 |
| — | EATON VANCE SR FLOATING RATE C | 41,352 | $638K | 0.0% | $16.21 | — | PREFERRED STOCK | 27828Q105 |
| — | AETNA INC NEW COM | 9,909 | $634K | 0.0% | $63.54 | — | COMMON STOCK | 00817Y108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,481 | $630K | 0.0% | $57.67 | — | COMMON STOCK | 088606108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 7,953 | $622K | 0.0% | $72.30 | — | PREFERRED STOCK | 464287481 |
| — | "INVESO PENLVNA VALUE MUNCPA I | 48,670 | $615K | 0.0% | $13.52 | — | PREFERRED STOCK | 46132K109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,743 | $612K | 0.0% | $100.49 | — | PREFERRED STOCK | 464287655 |
| — | UMPQUA HOLDINGS CORPORATION | 37,598 | $610K | 0.0% | $16.22 | — | COMMON STOCK | 904214103 |
| EBAY | EBAY INC COM | 10,830 | $605K | 0.0% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| ALL | ALLSTATE CORP | 11,678 | $590K | 0.0% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| — | PRAXAIR INC COM | 4,845 | $582K | 0.0% | $115.07 | — | COMMON STOCK | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,090 | $582K | 0.0% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| — | MDC HOLDINGS INC | 19,081 | $572K | 0.0% | $31.93 | — | COMMON STOCK | 552676108 |
| TDC | TERADATA CORP | 10,059 | $558K | 0.0% | $53.87 | +9.0% | COMMON | 88076W103 |
| LEG | LEGGETT & PLATT INC | 18,485 | $558K | 0.0% | $32.33 | -5.0% | COMMON STOCK | 524660107 |
| — | HOME LOAN SERVICING SOLUTION | 25,021 | $550K | 0.0% | $21.98 | — | COMMON STOCK | G6648D109 |
| SYK | STRYKER CORP COM | 7,957 | $537K | 0.0% | $56.96 | +4.4% | COMMON STOCK | 863667101 |
| — | CHUBB CORP | 6,000 | $535K | 0.0% | $84.55 | — | COMMON STOCK | 171232101 |
| — | TIME WARNER INC | 8,013 | $527K | 0.0% | $61.16 | — | COMMON STOCK | 887317303 |
| HOG | HARLEY DAVIDSON COMMON | 8,018 | $515K | 0.0% | $54.04 | +9.5% | COMMON STOCK | 412822108 |
| DLR | DIGITAL REALTY TRUST INC | 9,679 | $514K | 0.0% | $35.05 | 0.0% | COMMON STOCK | 253868103 |
| — | WESTAR ENERGY INC | 16,551 | $507K | 0.0% | $31.86 | — | COMMON STOCK | 95709T100 |
| — | BARD C R INC COM | 4,398 | $506K | 0.0% | $108.69 | — | COMMON STOCK | 067383109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,650 | $502K | 0.0% | $23.40 | +9.5% | COMMON STOCK | 039483102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 7,984 | $486K | 0.0% | $58.42 | — | PREFERRED STOCK | 464287473 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,961 | $486K | 0.0% | $61.98 | — | OTHER | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 13,012 | $486K | 0.0% | $37.62 | — | PREFERRED STOCK | 81369Y886 |
| — | RAYTHEON CO COM NEW | 6,228 | $480K | 0.0% | $66.18 | — | COMMON STOCK | 755111507 |
| MS | MORGAN STANLEY GROUP INC | 17,759 | $479K | 0.0% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| — | POWERSHARES DB COMM IDX TRACKI | 18,324 | $472K | 0.0% | $25.18 | — | PREFERRED STOCK | 73935S105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,749 | $464K | 0.0% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| MA | MASTERCARD INC CL A | 677 | $456K | 0.0% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| — | ALLERGAN INC | 5,034 | $455K | 0.0% | $84.20 | — | COMMON STOCK | 018490102 |
| RIG | TRANSOCEAN LIMITED | 10,115 | $450K | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,170 | $440K | 0.0% | $16.66 | — | COMMON STOCK | 05334D107 |
| HAL | HALLIBURTON HLDG CO COM | 9,079 | $437K | 0.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| GBCI | GLACIER BANCORP INC NEW | 17,640 | $435K | 0.0% | $12.75 | +25.3% | COMMON STOCK | 37637Q105 |
| — | CRANE CO | 7,000 | $432K | 0.0% | $59.86 | — | COMMON STOCK | 224399105 |
| EOG | EOG RESOURCES INC COM | 2,531 | $429K | 0.0% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| MOS | MOSAIC CO THE | 9,902 | $426K | 0.0% | $45.98 | -21.0% | COMMON STOCK | 61945C103 |
| — | ANADARKO PETROLEUM CORP | 4,574 | $425K | 0.0% | $85.86 | — | COMMON STOCK | 032511107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,083 | $425K | 0.0% | $2.26 | +6.9% | COMMON STOCK | 74348T102 |
| — | ALPINE GLBL PREMIER PROPERTIES | 58,874 | $424K | 0.0% | $7.61 | — | PREFERRED STOCK | 02083A103 |
| — | JUNIPER NETWORKS INC | 21,210 | $421K | 0.0% | $19.77 | — | COMMON STOCK | 48203R104 |
| WOR | WORTHINGTON INDS INC COM | 12,000 | $413K | 0.0% | $20.24 | +5.8% | COMMON STOCK | 981811102 |
| UGI | UGI CORP NEW COMMON | 10,496 | $410K | 0.0% | $26.32 | +1.8% | COMMON STOCK | 902681105 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,216 | $409K | 0.0% | $114.61 | — | COMMON STOCK | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 9,097 | $407K | 0.0% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,280 | $403K | 0.0% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | PEPCO HOLDINGS INC | 21,462 | $397K | 0.0% | $20.18 | — | COMMON STOCK | 713291102 |
| — | SUNTRUST BANKS INC | 12,053 | $390K | 0.0% | $31.58 | — | COMMON STOCK | 867914103 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,850 | $387K | 0.0% | $85.57 | — | OTHER | 494550106 |
| PCG | P G & E CORP | 9,405 | $385K | 0.0% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| ENB | ENBRIDGE INC | 9,133 | $381K | 0.0% | $23.28 | -4.9% | COMMON STOCK | 29250N105 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,418 | $375K | 0.0% | $46.69 | — | OTHER | 46625H365 |
| CAG | CONAGRA FOODS INC | 12,306 | $373K | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,712 | $359K | 0.0% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | ROCKWELL COLLINS COM | 5,148 | $349K | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | CODORUS VALLEY BANCORP INC | 19,216 | $346K | 0.0% | $17.42 | — | COMMON STOCK | 192025104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $341K | 0.0% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| — | SPX CORP COM | 4,000 | $339K | 0.0% | $72.00 | — | COMMON STOCK | 784635104 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $331K | 0.0% | $37.35 | +0.0% | COMMON STOCK | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $326K | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| RWR | SPDR DJ REIT ETF | 4,465 | $326K | 0.0% | $75.21 | — | PREFERRED STOCK | 78464A607 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,494 | $324K | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | TEMPLETON GLOBAL INCOME FUND-D | 38,250 | $320K | 0.0% | $8.63 | — | PREFERRED STOCK | 880198106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 9,496 | $313K | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| SU | SUNCOR ENERGY INC | 8,715 | $312K | 0.0% | $19.75 | +10.5% | COMMON STOCK | 867224107 |
| VFC | V F CORP | 1,554 | $310K | 0.0% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| — | COVIDIEN PLC | 5,057 | $309K | 0.0% | $62.87 | — | COMMON STOCK | G2554F113 |
| AZN | ASTRAZENECA GROUP PLC SPONSORE | 5,833 | $303K | 0.0% | $47.41 | — | COMMON STOCK | 046353108 |
| — | INGERSOLL-RAND PUBLIC LTD CO | 4,670 | $303K | 0.0% | $55.46 | — | COMMON STOCK | G47791101 |
| — | GLATFELTER | 11,150 | $302K | 0.0% | $25.13 | — | COMMON STOCK | 377316104 |
| BXMT | BLACKSTONE MTG TR INC CLS A RE | 11,966 | $301K | 0.0% | $25.15 | — | COMMON STOCK | 09257W100 |
| PKG | PACKAGING CORP OF AMER COM | 5,242 | $299K | 0.0% | $32.81 | +14.8% | COMMON STOCK | 695156109 |
| — | PENTAIR LTD | 4,597 | $299K | 0.0% | $57.83 | — | COMMON STOCK | H6169Q108 |
| ROST | ROSS STORES INC COM | 4,100 | $298K | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | TOTAL SA SPONSORED ADR | 4,994 | $289K | 0.0% | $48.64 | — | COMMON STOCK | 89151E109 |
| — | HARRIS CORP COMMON | 4,850 | $288K | 0.0% | $49.28 | — | COMMON STOCK | 413875105 |
| — | PEABODY ENERGY CORP | 16,566 | $286K | 0.0% | $15.67 | — | COMMON STOCK | 704549104 |
| PH | PARKER HANNIFIN CORP | 2,574 | $280K | 0.0% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| — | SANDY SPRING BANCORP INC | 12,067 | $280K | 0.0% | $21.63 | — | COMMON STOCK | 800363103 |
| — | UNILEVER NV NY SHARES | 7,301 | $276K | 0.0% | $39.34 | — | COMMON STOCK | 904784709 |
| ACNB | ACNB CORP | 16,295 | $275K | 0.0% | $10.87 | +4.0% | COMMON STOCK | 000868109 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 7,914 | $270K | 0.0% | $40.66 | — | COMMON STOCK | 024835100 |
| — | DREYFUS STRATEGIC MUNI BOND FU | 34,602 | $267K | 0.0% | $8.15 | — | PREFERRED STOCK | 26202F107 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,134 | $266K | 0.0% | $27.50 | -11.3% | COMMON STOCK | 56585A102 |
| — | CIGNA CORP | 3,423 | $263K | 0.0% | $73.02 | — | COMMON STOCK | 125509109 |
| TRS | TRIMAS CORP | 7,000 | $261K | 0.0% | $29.78 | 0.0% | COMMON | 896215209 |
| NI | NISOURCE INC | 8,299 | $256K | 0.0% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| SJM | JM SMUCKER CO | 2,428 | $255K | 0.0% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| — | TIM HORTONS INC | 4,333 | $251K | 0.0% | $54.23 | — | COMMON STOCK | 88706M103 |
| DHI | D R HORTON INC | 12,818 | $250K | 0.0% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| TJX | TJX COMPANIES COM | 4,412 | $248K | 0.0% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| FE | FIRSTENERGY CORP | 6,658 | $243K | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| — | COMCAST CORP-SPECIAL CL A | 5,435 | $236K | 0.0% | $39.65 | — | COMMON STOCK | 20030N200 |
| WAT | WATERS CORP COMMON | 2,200 | $234K | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| — | WEATHERFORD INTL LTD SWITZERLA | 15,280 | $234K | 0.0% | $14.93 | — | COMMON STOCK | H27013103 |
| KR | KROGER COMPANY COMMON | 5,775 | $233K | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| WTRE | WISDOMTREE GLB EX-US REAL ESTA | 8,195 | $229K | 0.0% | $27.45 | — | PREFERRED STOCK | 97717W331 |
| AMP | AMERIPRISE FINANCIAL INC | 2,495 | $227K | 0.0% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| WY | WEYERHAEUSER CO COM | 7,887 | $226K | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| GPC | GENUINE PARTS INC | 2,790 | $226K | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| DTE | DTE ENERGY COMPANY COMMON | 3,266 | $215K | 0.0% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| — | ALCOA INC COM | 26,240 | $213K | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| KSS | KOHLS CORP COM | 4,113 | $212K | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,696 | $210K | 0.0% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| RRC | RANGE RESOURCES CORP | 2,740 | $208K | 0.0% | $78.08 | 0.0% | COMMON | 75281A109 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,104 | $206K | 0.0% | $63.33 | — | COMMON STOCK | 85590A401 |
| — | CARLYLE GROUP/TH | 8,000 | $206K | 0.0% | $25.78 | — | COMMON STOCK | 14309L102 |
| — | WISCONSIN ENERGY CORP COM | 5,050 | $204K | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 2,904 | $200K | 0.0% | $66.39 | — | COMMON STOCK | 780259107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,550 | $198K | 0.0% | $55.49 | — | PREFERRED STOCK | 78464A656 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $195K | 0.0% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| — | LIBERTY MEDIA CORP | 1,315 | $193K | 0.0% | $140.75 | — | SERIES | 531229102 |
| ETR | ENTERGY CORP COM NEW | 3,037 | $192K | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| — | DELL INC | 13,835 | $190K | 0.0% | $13.30 | — | COMMON STOCK | 24702R101 |
| — | PETSMART INC COMMON | 2,488 | $190K | 0.0% | $66.79 | — | COMMON STOCK | 716768106 |
| TXT | TEXTRON INC COM | 6,836 | $189K | 0.0% | $26.50 | +3.2% | COMMON STOCK | 883203101 |
| — | WESTERN GAS PARTNERS LP | 3,083 | $186K | 0.0% | $63.31 | — | OTHER | 958254104 |
| — | SCANA CORP NEW COM | 4,046 | $186K | 0.0% | $49.18 | — | COMMON STOCK | 80589M102 |
| — | RITE AID CORP COM | 38,000 | $181K | 0.0% | $2.87 | — | COMMON STOCK | 767754104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,499 | $181K | 0.0% | $101.40 | — | COMMON STOCK | 826197501 |
| — | BED BATH & BEYOND INC COM | 2,310 | $179K | 0.0% | $71.00 | — | COMMON STOCK | 075896100 |
| — | JACOBS ENGINEERING GROUP INC C | 2,990 | $174K | 0.0% | $55.18 | — | COMMON STOCK | 469814107 |
| — | CHESAPEAKE ENERGY | 6,675 | $173K | 0.0% | $21.39 | — | COMMON | 165167107 |
| WU | WESTERN UNION COMPANY | 9,130 | $170K | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,544 | $169K | 0.0% | $64.40 | — | PREFERRED STOCK | 464287168 |
| — | STARZ SERIES A COMMON STOCK | 5,955 | $168K | 0.0% | $27.89 | — | COMMON STOCK | 85571Q102 |
| — | TE CONNECTIVITY LTD | 3,240 | $168K | 0.0% | $45.50 | — | COMMON STOCK | H84989104 |
| — | SYNGENTA AG ADR | 2,000 | $163K | 0.0% | $77.93 | — | COMMON STOCK | 87160A100 |
| — | NATIONAL GRID GROUP PLC-ADR | 2,724 | $161K | 0.0% | $56.62 | — | COMMON STOCK | 636274300 |
| MSI | MOTOROLA SOLUTIONS INC | 2,695 | $160K | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,834 | $160K | 0.0% | $55.34 | — | OTHER | 559080106 |
| — | NABORS INDUSTRIES LTD | 9,930 | $159K | 0.0% | $15.35 | — | COMMON STOCK | G6359F103 |
| — | HEALTH CARE REIT INC | 2,541 | $158K | 0.0% | $66.88 | — | COMMON STOCK | 42217K106 |
| — | NUVEEN PA INVESTMENT QUALITY M | 12,584 | $158K | 0.0% | $13.91 | — | PREFERRED STOCK | 670972108 |
| — | MARATHON OIL CORP | 4,499 | $156K | 0.0% | $34.50 | — | COMMON STOCK | 565849106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 4,975 | $155K | 0.0% | $38.08 | — | COMMON STOCK | 73755L107 |
| — | VERIFONE SYSTEMS INC | 6,690 | $153K | 0.0% | $22.87 | — | COMMON STOCK | 92342Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $152K | 0.0% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,591 | $146K | 0.0% | $86.68 | — | PREFERRED STOCK | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $146K | 0.0% | $33.34 | +10.8% | COMMON STOCK | N53745100 |
| — | JARDEN CORP | 3,000 | $145K | 0.0% | $48.33 | — | COMMON | 471109108 |
| — | PLUM CREEK TIMBER CO INC | 3,090 | $145K | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| L | LOEWS CORP | 3,105 | $145K | 0.0% | $42.08 | +2.8% | COMMON STOCK | 540424108 |
| — | HOME PROPERTIES INC (REIT) | 2,500 | $144K | 0.0% | $65.20 | — | COMMON STOCK | 437306103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,942 | $144K | 0.0% | $35.78 | +0.7% | COMMON STOCK | 026874784 |
| — | DIRECTV | 2,355 | $141K | 0.0% | $61.66 | — | COMMON STOCK | 25490A309 |
| SNY | SANOFI-ADR | 2,782 | $141K | 0.0% | $51.76 | — | COMMON STOCK | 80105N105 |
| AMAT | APPLIED MATERIALS INC COM | 8,017 | $141K | 0.0% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,390 | $140K | 0.0% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| — | TIFFANY & CO | 1,804 | $139K | 0.0% | $73.17 | — | COMMON STOCK | 886547108 |
| — | HCP INCORPORATED REITS | 3,386 | $139K | 0.0% | $45.48 | — | COMMON STOCK | 40414L109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 990 | $138K | 0.0% | $131.32 | — | PREFERRED STOCK | 464287499 |
| FNB | FNB CORP PA | 11,370 | $138K | 0.0% | $7.09 | +9.8% | COMMON STOCK | 302520101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,613 | $137K | 0.0% | $12.91 | — | PREFERRED STOCK | 18914E106 |
| CPB | CAMPBELL SOUP CO COM | 3,350 | $136K | 0.0% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| XEL | XCEL ENERGY INC COM | 4,894 | $135K | 0.0% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| — | TYCO INTERNATIONAL LTD | 3,854 | $135K | 0.0% | $32.99 | — | COMMON STOCK | H89128104 |
| — | REYNOLDS AMERICAN INC | 2,744 | $134K | 0.0% | $48.20 | — | COMMON STOCK | 761713106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 2,719 | $132K | 0.0% | $48.55 | — | OTHER | 464288273 |
| RVTY | PERKINELMER INC COM | 3,500 | $132K | 0.0% | $31.21 | +9.9% | COMMON STOCK | 714046109 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 2,440 | $132K | 0.0% | $51.77 | — | COMMON STOCK | 404280406 |
| CBZ | CBIZ INC | 17,500 | $130K | 0.0% | $7.18 | 0.0% | COMMON | 124805102 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 3,950 | $129K | 0.0% | $31.14 | — | PREFERRED STOCK | 09250W107 |
| HRB | H & R BLOCK COMMON | 4,816 | $129K | 0.0% | $18.18 | +2.8% | COMMON STOCK | 093671105 |
| PGR | PROGRESSIVE CORP COM | 4,711 | $128K | 0.0% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | NEW YORK COMMUNITY BANCORP INC | 8,328 | $126K | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $125K | 0.0% | $73.64 | +8.1% | COMMON STOCK | 92532F100 |
| — | TECH DATA CORP | 2,500 | $125K | 0.0% | $50.00 | — | COMMON | 878237106 |
| ED | CONSOLIDATED EDISON INC | 2,224 | $122K | 0.0% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,540 | $122K | 0.0% | $14.57 | +21.0% | COMMON STOCK | 904311107 |
| FIS | FIDELITY NATL INFORMATION SERV | 2,600 | $121K | 0.0% | $35.21 | +4.0% | COMMON STOCK | 31620M106 |
| — | SAFEWAY INC COM | 3,736 | $120K | 0.0% | $26.96 | — | COMMON STOCK | 786514208 |
| — | ZBB ENERGY CORP | 637,646 | $119K | 0.0% | $0.26 | — | COMMON STOCK | 98876R204 |
| M | MACY'S INC | 2,753 | $119K | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 5,045 | $119K | 0.0% | $28.42 | -0.1% | COMMON STOCK | 62855J104 |
| — | FOREST LABS INC COM | 2,770 | $118K | 0.0% | $41.01 | — | COMMON STOCK | 345838106 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 9,616 | $118K | 0.0% | $13.31 | — | PREFERRED STOCK | 67061F101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,420 | $117K | 0.0% | $48.05 | — | OTHER | 00434L109 |
| — | BROOKFIELD ASSET MGT | 3,000 | $116K | 0.0% | $38.67 | — | CLASS A | 112585104 |
| EQT | EQT CORPORATION | 1,300 | $116K | 0.0% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| — | LEUCADIA NATL CORP | 4,250 | $116K | 0.0% | $27.29 | — | COMMON | 527288104 |
| WEN | THE WENDY'S COMPANY | 13,600 | $115K | 0.0% | $5.79 | +29.4% | COMMON STOCK | 95058W100 |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | 3,664 | $114K | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| — | FOREST CITY ENTPRSES | 6,000 | $114K | 0.0% | $19.00 | — | CLASS A | 345550107 |
| — | NOBLE CORPORATION | 3,000 | $114K | 0.0% | $37.61 | — | COMMON STOCK | H5833N103 |
| PBH | PRESTIGE BRANDS HLDG | 3,750 | $113K | 0.0% | $32.69 | 0.0% | COMMON | 74112D101 |
| BCE | BCE INC | 2,654 | $113K | 0.0% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | BAKER HUGHES INC COM | 2,285 | $112K | 0.0% | $45.83 | — | COMMON STOCK | 057224107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $111K | 0.0% | $30.00 | — | OTHER | 16411Q101 |
| — | BROADCOM CORP CL A | 4,284 | $111K | 0.0% | $33.81 | — | COMMON STOCK | 111320107 |
| — | AMERICA MOVIL SA - SPONS ADR S | 5,600 | $111K | 0.0% | $21.80 | — | COMMON STOCK | 02364W105 |
| FBIN | FORTUNE HOME BRANDS HOME & SEC | 2,643 | $110K | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| — | SEASPAN CORP | 4,500 | $110K | 0.0% | $20.67 | — | COMMON STOCK | Y75638109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,650 | $110K | 0.0% | $64.24 | — | OTHER | 86764L108 |
| MAN | MANPOWER INC WIS | 1,500 | $109K | 0.0% | $55.02 | +21.6% | COMMON STOCK | 56418H100 |
| — | TECO ENERGY INC | 6,614 | $109K | 0.0% | $17.24 | — | COMMON STOCK | 872375100 |
| — | SILVER WHEATON CORPORATION | 4,350 | $108K | 0.0% | $19.77 | — | COMMON STOCK | 828336107 |
| — | MYLAN INC | 2,847 | $108K | 0.0% | $31.30 | — | COMMON STOCK | 628530107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 4,300 | $108K | 0.0% | $19.16 | +0.2% | COMMON STOCK | 01973R101 |
| — | ACTIVISION BLIZZARD INC | 6,350 | $106K | 0.0% | $14.22 | — | COMMON STOCK | 00507V109 |
| — | SAFEGUARD SCIENTIFIC | 6,750 | $106K | 0.0% | $15.70 | — | COMMON | 786449207 |
| — | QUESTAR CORP | 4,700 | $105K | 0.0% | $23.83 | — | COMMON STOCK | 748356102 |
| — | A V HOMES INC | 6,000 | $105K | 0.0% | $17.50 | — | COMMON | 00234P102 |
| — | HESS CORPORATION | 1,350 | $104K | 0.0% | $65.93 | — | COMMON STOCK | 42809H107 |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | 6,000 | $104K | 0.0% | $17.83 | — | COMMON STOCK | 720190206 |
| — | DIAMOND OFFSHORE DRILLING COM | 1,670 | $104K | 0.0% | $67.25 | — | COMMON STOCK | 25271C102 |
| MCK | MCKESSON CORPORATION COM | 802 | $103K | 0.0% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| HSIC | HENRY SCHEIN INC COM | 994 | $103K | 0.0% | $36.66 | +10.5% | COMMON STOCK | 806407102 |
| — | CROWN CASTLE INTL CORP COM | 1,399 | $102K | 0.0% | $72.04 | — | COMMON STOCK | 228227104 |
| — | LORILLARD INC | 2,280 | $102K | 0.0% | $43.80 | — | COMMON STOCK | 544147101 |
| — | HOSPIRA INC | 2,589 | $101K | 0.0% | $38.11 | — | COMMON STOCK | 441060100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,832 | $100K | 0.0% | $54.59 | — | OTHER | 464288877 |
| — | VITAMIN SHOPPE INC | 2,255 | $99,000 | 0.0% | $43.90 | — | COMMON | 92849E105 |
| TSLA | TESLA MOTORS INC | 500 | $97,000 | 0.0% | $9.89 | 0.0% | COMMON STOCK | 88160R101 |
| — | QIAGEN N V | 4,530 | $97,000 | 0.0% | $21.41 | — | COMMON STOCK | N72482107 |
| COR | AMERISOURCE BERGEN CORP | 1,586 | $97,000 | 0.0% | $39.06 | +7.8% | COMMON STOCK | 03073E105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,850 | $96,000 | 0.0% | $50.66 | — | OTHER | 29273R109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,800 | $96,000 | 0.0% | $20.21 | — | COMMON STOCK | 917286205 |
| UDR | UDR INC COM | 4,028 | $95,000 | 0.0% | $15.84 | -0.9% | COMMON STOCK | 902653104 |
| — | ONEOK PARTNERS LP | 1,800 | $95,000 | 0.0% | $49.57 | — | OTHER | 68268N103 |
| — | YAHOO INC COM | 2,846 | $94,000 | 0.0% | $25.22 | — | COMMON STOCK | 984332106 |
| — | AON PLC | 1,250 | $93,000 | 0.0% | $64.67 | — | COMMON STOCK | G0408V102 |
| TFX | TELEFLEX INC COM | 1,135 | $93,000 | 0.0% | $72.09 | -0.4% | COMMON STOCK | 879369106 |
| EIX | EDISON INTERNATIONAL COM | 1,992 | $92,000 | 0.0% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $91,000 | 0.0% | $19.16 | +4.1% | COMMON STOCK | 816300107 |
| RY | ROYAL BK CANADA | 1,400 | $90,000 | 0.0% | $59.71 | +4.0% | COMMON STOCK | 780087102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,600 | $89,000 | 0.0% | $19.67 | +15.8% | COMMON STOCK | 203607106 |
| — | GOVERNMENT PROPERTIES INCOME T | 3,700 | $89,000 | 0.0% | $25.14 | — | COMMON STOCK | 38376A103 |
| — | QEP RESOURCES INC | 3,200 | $89,000 | 0.0% | $27.81 | — | COMMON STOCK | 74733V100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,750 | $88,000 | 0.0% | $34.55 | — | COMMON STOCK | 637417106 |
| IEV | ISHARES EUROPE ETF | 2,000 | $88,000 | 0.0% | $38.80 | — | OTHER | 464287861 |
| — | "INVESCO MUNICIPAL OPPORTNITY | 7,385 | $87,000 | 0.0% | $13.00 | — | PREFERRED STOCK | 46132C107 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 1,116 | $87,000 | 0.0% | $47.81 | +11.0% | COMMON STOCK | 277432100 |
| ADBE | ADOBE SYSTEMS COMMON | 1,665 | $87,000 | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| SAN | BANCO SANTANDER SA - SPONS ADR | 10,514 | $86,000 | 0.0% | $6.47 | — | COMMON STOCK | 05964H105 |
| — | DISCOVER FINANCIAL SERVICES | 1,687 | $86,000 | 0.0% | $47.33 | — | COMMON STOCK | 254709108 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND | 6,850 | $85,000 | 0.0% | $12.99 | — | PREFERRED STOCK | 09254G108 |
| AZO | AUTOZONE INC COM | 200 | $85,000 | 0.0% | $407.86 | +4.9% | COMMON STOCK | 053332102 |
| — | HOLLYFRONTIER CORP | 2,026 | $85,000 | 0.0% | $42.79 | — | COMMON STOCK | 436106108 |
| — | WINTHROP RLTY TR | 7,500 | $84,000 | 0.0% | $11.20 | — | SH BEN | 976391300 |
| — | NUVEEN CA DIV ADVANTAGE MUNI F | 6,300 | $83,000 | 0.0% | $13.81 | — | PREFERRED STOCK | 67069X104 |
| NWL | NEWELL RUBBERMAID INC COM | 3,000 | $83,000 | 0.0% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| SLF | SUN LIFE FINL INC | 2,567 | $82,000 | 0.0% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| BKH | BLACK HILLS CORP | 1,600 | $80,000 | 0.0% | $30.15 | +8.4% | COMMON STOCK | 092113109 |
| RGR | STURM RUGER & CO INC COM | 1,250 | $79,000 | 0.0% | $49.32 | +9.0% | COMMON STOCK | 864159108 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 2,075 | $79,000 | 0.0% | $39.15 | — | PREFERRED STOCK | 464288687 |
| — | SYMANTEC CORP COM | 3,210 | $79,000 | 0.0% | $22.62 | — | COMMON STOCK | 871503108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 8,719 | $79,000 | 0.0% | $9.52 | — | PREFERRED STOCK | 670928100 |
| — | WINDSTREAM HOLDINGS INC | 9,808 | $78,000 | 0.0% | $7.95 | — | COMMON STOCK | 97382A101 |
| — | PIEDMONT NAT GAS INC | 2,380 | $78,000 | 0.0% | $33.43 | — | COMMON STOCK | 720186105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $78,000 | 0.0% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| TR | TOOTSIE ROLL INDUSTRIES | 2,478 | $76,000 | 0.0% | $23.22 | +4.6% | COMMON STOCK | 890516107 |
| XYL | XYLEM INC-W/I | 2,720 | $76,000 | 0.0% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| — | ADT CORP/THE | 1,845 | $75,000 | 0.0% | $40.19 | — | COMMON STOCK | 00101J106 |
| OKE | ONEOK INC | 1,400 | $75,000 | 0.0% | $19.74 | +6.3% | COMMON STOCK | 682680103 |
| IJT | ISHARES S&P SM-CAP 600 GROWTH | 678 | $73,000 | 0.0% | $96.86 | — | PREFERRED STOCK | 464287887 |
| — | "INVESCO TRUST FOR INVEST GRAD | 5,851 | $73,000 | 0.0% | $13.67 | — | PREFERRED STOCK | 46131M106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,501 | $72,000 | 0.0% | $47.97 | — | OTHER | 464286665 |
| — | ISHARES GLOBAL INFLTN-LINKED B | 1,435 | $72,000 | 0.0% | $49.48 | — | PREFERRED STOCK | 46429B812 |
| EFX | EQUIFAX INC COM | 1,200 | $72,000 | 0.0% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| — | LEXINGTON REALTY TRUST | 6,400 | $72,000 | 0.0% | $11.72 | — | COMMON STOCK | 529043101 |
| — | TORTOISE MLP FUND INC | 2,618 | $71,000 | 0.0% | $29.41 | — | OTHER | 89148B101 |
| — | ST JUDE MEDICAL INC COM | 1,300 | $70,000 | 0.0% | $46.15 | — | COMMON STOCK | 790849103 |
| O | REALTY INCOME CORP | 1,766 | $70,000 | 0.0% | $24.57 | -8.2% | COMMON STOCK | 756109104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 644 | $69,000 | 0.0% | $106.59 | — | PREFERRED STOCK | 464288638 |
| CRM | SALESFORCE.COM INC | 1,308 | $68,000 | 0.0% | $40.78 | +10.0% | COMMON STOCK | 79466L302 |
| SPH | SUBURBAN PROPANE PARTNERS LP L | 1,445 | $68,000 | 0.0% | $46.37 | — | OTHER | 864482104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,780 | $67,000 | 0.0% | $12.46 | — | COMMON STOCK | 035710409 |
| — | CALAMOS STRATEGIC TOT RET FD | 6,680 | $67,000 | 0.0% | $10.18 | — | PREFERRED STOCK | 128125101 |
| SRE | SEMPRA ENERGY COM | 780 | $67,000 | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| IMO | IMPERIAL OIL LTD | 1,500 | $66,000 | 0.0% | $30.07 | +7.7% | COMMON STOCK | 453038408 |
| BXP | BOSTON PROPERTIES INC (REIT) | 625 | $66,000 | 0.0% | $64.00 | -1.9% | COMMON STOCK | 101121101 |
| — | POWERSHARES QQQ | 830 | $65,000 | 0.0% | $71.24 | — | PREFERRED STOCK | 73935A104 |
| BBY | BEST BUY COMPANY INC | 1,741 | $65,000 | 0.0% | $16.63 | +29.6% | COMMON STOCK | 086516101 |
| WKC | WORLD FUEL SERVICES CORPORATIO | 1,750 | $65,000 | 0.0% | $39.79 | -3.2% | COMMON STOCK | 981475106 |
| — | ACTAVIS INC | 452 | $65,000 | 0.0% | $126.77 | — | COMMON STOCK | 00507K103 |
| — | PACIFIC MERCANT BANC | 10,500 | $65,000 | 0.0% | $6.19 | — | COMMON | 694552100 |
| — | BARRICK GOLD CORP | 3,494 | $65,000 | 0.0% | $15.77 | — | COMMON STOCK | 067901108 |
| EQR | EQUITY RESIDENTIAL REIT | 1,190 | $64,000 | 0.0% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| — | TIME WARNER CABLE INC | 562 | $63,000 | 0.0% | $112.10 | — | COMMON STOCK | 88732J207 |
| ERIC | ERICSSON SPONS ADR | 4,639 | $62,000 | 0.0% | $11.21 | — | COMMON STOCK | 294821608 |
| — | DREYFUS MUNICIPAL INCOME FUND | 7,200 | $62,000 | 0.0% | $9.31 | — | PREFERRED STOCK | 26201R102 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,000 | $61,000 | 0.0% | $42.93 | -3.7% | COMMON STOCK | 133131102 |
| DLS | WISDOMTREE INTL SM CAP DIVIDEN | 1,007 | $61,000 | 0.0% | $60.58 | — | OTHER | 97717W760 |
| MUR | MURPHY OIL CORP COMMON | 1,000 | $60,000 | 0.0% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| GAP | GAP INC COM | 1,500 | $60,000 | 0.0% | $26.00 | +9.9% | COMMON STOCK | 364760108 |
| — | CONTINENTAL RESOURCES INC | 550 | $59,000 | 0.0% | $85.45 | — | COMMON STOCK | 212015101 |
| — | TIDEWATER COMMON | 1,000 | $59,000 | 0.0% | $57.00 | — | COMMON STOCK | 886423102 |
| HOLX | HOLOGIC INC COM | 2,835 | $59,000 | 0.0% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 700 | $58,000 | 0.0% | $58.18 | +4.4% | COMMON STOCK | 459506101 |
| WMB | WILLIAMS COMPANY INC (THE) | 1,555 | $57,000 | 0.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | WELLS FARGO 7.500% CONV PFD SE | 50 | $57,000 | 0.0% | $1200.00 | — | PREFERRED STOCK | 949746804 |
| RGCO | RGC RESOURCES INC | 2,800 | $55,000 | 0.0% | $13.46 | -6.1% | COMMON STOCK | 74955L103 |
| — | SK TELECOM CO LTD - ADR | 2,422 | $55,000 | 0.0% | $20.08 | — | COMMON STOCK | 78440P108 |
| — | EATON VANCE MUNICIPAL INCOME T | 5,000 | $55,000 | 0.0% | $12.20 | — | PREFERRED STOCK | 27826U108 |
| DAL | DELTA AIR LINES INC | 2,318 | $55,000 | 0.0% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| PENN | PENN NATL GAMING INC | 1,000 | $55,000 | 0.0% | $12.65 | -4.8% | COMMON STOCK | 707569109 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 750 | $55,000 | 0.0% | $66.67 | — | PREFERRED STOCK | 464287838 |
| — | GANNET CO COMMON | 2,000 | $54,000 | 0.0% | $24.50 | — | COMMON STOCK | 364730101 |
| — | DUN & BRADSTREET CORP | 516 | $54,000 | 0.0% | $96.90 | — | COMMON STOCK | 26483E100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,043 | $54,000 | 0.0% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| — | BK OF AMERICA 7.250% CONV PFD | 50 | $54,000 | 0.0% | $1100.00 | — | PREFERRED STOCK | 060505682 |
| ALEX | ALEXANDER & BALDWIN INC | 1,482 | $54,000 | 0.0% | $39.68 | — | COMMON STOCK | 014491104 |
| — | ALLETE INC | 1,125 | $54,000 | 0.0% | $49.78 | — | COMMON STOCK | 018522300 |
| — | FLEETCOR TECHNOLOGIES INC | 478 | $53,000 | 0.0% | $81.30 | — | COMMON STOCK | 339041105 |
| — | QIHOO 360 TECHNOLOGY ADR | 634 | $53,000 | 0.0% | $83.60 | — | COMMON STOCK | 74734M109 |
| — | BARCLAYS BANK PLC PFD 8.125% | 2,094 | $53,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 06739H362 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,636 | $52,000 | 0.0% | $30.56 | — | PREFERRED STOCK | 81369Y803 |
| — | SEADRILL LTD | 1,150 | $52,000 | 0.0% | $40.00 | — | COMMON STOCK | G7945E105 |
| BEN | FRANKLIN RESOURCES INC | 1,005 | $51,000 | 0.0% | $29.22 | -1.7% | COMMON STOCK | 354613101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 568 | $51,000 | 0.0% | $89.79 | — | PREFERRED STOCK | 464287309 |
| TWI | TITAN INTL INC | 3,500 | $51,000 | 0.0% | $16.18 | 0.0% | COMMON | 88830M102 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 470 | $50,000 | 0.0% | $107.78 | — | PREFERRED STOCK | 464287226 |
| — | PENNS WOODS BANCORP INC. | 1,000 | $50,000 | 0.0% | $42.00 | — | COMMON STOCK | 708430103 |
| MCO | MOODYS CORP | 710 | $50,000 | 0.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| — | CLIFFS NATURAL RESOURCES INC | 2,380 | $49,000 | 0.0% | $16.26 | — | COMMON STOCK | 18683K101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 1,234 | $49,000 | 0.0% | $39.66 | — | PREFERRED STOCK | 78464A417 |
| — | WHOLE FOODS MKT INC COM | 828 | $48,000 | 0.0% | $51.41 | — | COMMON STOCK | 966837106 |
| — | METRO BANCORP INC | 2,248 | $47,000 | 0.0% | $20.02 | — | COMMON STOCK | 59161R101 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 720 | $47,000 | 0.0% | $58.33 | — | PREFERRED STOCK | 78464A730 |
| BIV | VANGUARD INT-TRM BOND ETF | 561 | $47,000 | 0.0% | $83.78 | — | PREFERRED STOCK | 921937819 |
| — | PENN WEST ENERGY PETROLEUM LTD | 4,000 | $45,000 | 0.0% | $10.50 | — | COMMON STOCK | 707887105 |
| HYG | ISHARES IBOXX $ HGH YD CORP BD | 497 | $45,000 | 0.0% | $89.91 | — | PREFERRED STOCK | 464288513 |
| CW | CURTISS WRIGHT CORP | 952 | $45,000 | 0.0% | $32.35 | +23.0% | COMMON STOCK | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 776 | $45,000 | 0.0% | $37.61 | +14.6% | COMMON STOCK | 144285103 |
| AVB | AVALONBAY COMMUNITIES INC | 357 | $45,000 | 0.0% | $87.72 | -0.5% | COMMON STOCK | 053484101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,623 | $45,000 | 0.0% | $3.97 | — | COMMON STOCK | 35906A108 |
| CWI | SPDR MSCI ACWI EX-US | 1,308 | $45,000 | 0.0% | $34.40 | — | PREFERRED STOCK | 78463X848 |
| — | CREE RESEARCH INC COM | 750 | $45,000 | 0.0% | $64.00 | — | COMMON STOCK | 225447101 |
| — | UIL HOLDINGS CORPORATION | 1,180 | $44,000 | 0.0% | $38.14 | — | COMMON STOCK | 902748102 |
| ZION | ZIONS BANCORPORATION COM | 1,580 | $44,000 | 0.0% | $26.15 | +11.6% | COMMON STOCK | 989701107 |
| DVN | DEVON ENERGY CORP | 754 | $44,000 | 0.0% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| — | INDIA FUND | 2,270 | $43,000 | 0.0% | $19.38 | — | OTHER | 454089103 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,990 | $43,000 | 0.0% | $11.87 | +0.2% | COMMON STOCK | 844741108 |
| RF | REGIONS FINANCIAL CORP | 4,589 | $43,000 | 0.0% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| — | FOSTER WHEELER AG | 1,600 | $42,000 | 0.0% | $21.54 | — | COMMON STOCK | H27178104 |
| — | EL PASO PIPELINE PARTNERS LP | 1,000 | $42,000 | 0.0% | $44.00 | — | OTHER | 283702108 |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | 2,707 | $42,000 | 0.0% | $13.30 | — | COMMON STOCK | 71654V408 |
| — | CHINA MOBILE LTD SPON ADR | 755 | $42,000 | 0.0% | $51.66 | — | COMMON STOCK | 16941M109 |
| LNC | LINCOLN NATIONAL CORP COMMON | 1,000 | $42,000 | 0.0% | $22.50 | +24.2% | COMMON STOCK | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $42,000 | 0.0% | $28.09 | +7.7% | COMMON STOCK | 91347P105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 920 | $41,000 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 65336K103 |
| — | CREDIT SUISSE GROUP SPONSORED | 1,358 | $41,000 | 0.0% | $26.51 | — | COMMON STOCK | 225401108 |
| — | BLACKROCK MUNIHLDGS NJ INSURED | 3,050 | $41,000 | 0.0% | $14.43 | — | PREFERRED STOCK | 09254X101 |
| TD | TORONTO-DOMINION BANK | 464 | $41,000 | 0.0% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| — | LIFE TECHNOLOGIES CORP | 539 | $40,000 | 0.0% | $74.21 | — | COMMON STOCK | 53217V109 |
| — | COCA-COLA ENTERPRISES INC | 1,000 | $40,000 | 0.0% | $35.00 | — | COMMON STOCK | 19122T109 |
| — | ALLIANT TECH SYSTEMS INC | 405 | $40,000 | 0.0% | $81.48 | — | COMMON STOCK | 018804104 |
| — | BLACKROCK MUNIHLDGS NY INSURED | 3,050 | $39,000 | 0.0% | $14.10 | — | PREFERRED STOCK | 09255C106 |
| MFC | MANULIFE FINANCIAL CORP | 2,358 | $39,000 | 0.0% | $15.64 | +9.2% | COMMON STOCK | 56501R106 |
| BIDU | BAIDU INC-SPON ADR | 250 | $39,000 | 0.0% | $93.37 | — | COMMON STOCK | 056752108 |
| NOK | NOKIA CORP SPONSORED ADR | 5,955 | $39,000 | 0.0% | $3.69 | — | COMMON STOCK | 654902204 |
| TM | TOYOTA MOTOR CORP SPON ADR | 300 | $39,000 | 0.0% | $120.00 | — | COMMON STOCK | 892331307 |
| — | DNB FINANCIAL CORPORATION | 1,878 | $39,000 | 0.0% | $17.57 | — | COMMON STOCK | 233237106 |
| — | STELLARONE CORP | 1,731 | $39,000 | 0.0% | $19.64 | — | COMMON STOCK | 85856G100 |
| — | TUPPERWARE BRANDS CORP | 450 | $39,000 | 0.0% | $77.78 | — | COMMON STOCK | 899896104 |
| — | BE AEROSPACE INC | 518 | $38,000 | 0.0% | $73.36 | — | COMMON STOCK | 073302101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,814 | $38,000 | 0.0% | $14.21 | — | PREFERRED STOCK | 46132P108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,477 | $38,000 | 0.0% | $12.92 | — | COMMON STOCK | 879382208 |
| — | NUVEEN PA DIVIDEND ADVANTAGE M | 3,000 | $37,000 | 0.0% | $13.33 | — | PREFERRED STOCK | 67070E103 |
| VALE | VALE SA | 2,400 | $37,000 | 0.0% | $14.34 | — | COMMON STOCK | 91912E105 |
| WHR | WHIRLPOOL CORP COM | 254 | $37,000 | 0.0% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| SAP | SAP AG SPONS ADR | 500 | $37,000 | 0.0% | $72.00 | — | COMMON STOCK | 803054204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 380 | $37,000 | 0.0% | $89.47 | — | PREFERRED STOCK | 78464A300 |
| — | INVESCO VAN KAMPEN QUALITY MUN | 3,197 | $37,000 | 0.0% | $12.20 | — | PREFERRED STOCK | 46133G107 |
| EWC | ISHARES MSCI CANADA ETF | 1,275 | $36,000 | 0.0% | $25.88 | — | OTHER | 464286509 |
| ABBNY | ABB LTD SPON ADR | 1,500 | $36,000 | 0.0% | $21.33 | — | COMMON STOCK | 000375204 |
| — | NUVEEN PA DVD ADV MUNI FD 2 | 3,000 | $36,000 | 0.0% | $13.00 | — | PREFERRED STOCK | 67071W102 |
| — | WELLS FARGO INCOME OPPORTUNITI | 4,035 | $36,000 | 0.0% | $9.42 | — | PREFERRED STOCK | 94987B105 |
| — | ROYAL BANK SCOTLAND PFD 7.25% | 1,500 | $35,000 | 0.0% | $23.33 | — | PREFERRED STOCK | 780097713 |
| — | EGSHARES EM CONSUMER ETF | 1,317 | $35,000 | 0.0% | $26.58 | — | OTHER | 268461779 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,550 | $35,000 | 0.0% | $23.23 | — | COMMON STOCK | 02503X105 |
| — | TRANSMONTAIGNE PARTNERS LP | 870 | $35,000 | 0.0% | $42.53 | — | OTHER | 89376V100 |
| CSL | CARLISLE COMPANIES INC | 500 | $35,000 | 0.0% | $55.89 | +3.4% | COMMON STOCK | 142339100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 795 | $34,000 | 0.0% | $23.49 | +14.7% | COMMON STOCK | 74251V102 |
| — | REGENCY ENERGY PARTNERS LP | 1,200 | $34,000 | 0.0% | $26.67 | — | OTHER | 75885Y107 |
| IEMG | ISHARES CORE MSCI EMERGING | 704 | $34,000 | 0.0% | $48.30 | — | PREFERRED STOCK | 46434G103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 460 | $34,000 | 0.0% | $69.57 | — | PREFERRED STOCK | 78464A839 |
| — | CEDAR FAIR LTD PTR | 750 | $33,000 | 0.0% | $41.33 | — | OTHER | 150185106 |
| MGA | MAGNA INTERNATIONAL | 400 | $33,000 | 0.0% | $22.60 | +24.2% | COMMON STOCK | 559222401 |
| AFG | AMERICAN FINANCIAL GROUP INC | 600 | $32,000 | 0.0% | $21.06 | +8.7% | COMMON STOCK | 025932104 |
| — | TORTOISE ENERGY CAPITAL CORP C | 1,000 | $32,000 | 0.0% | $35.00 | — | PREFERRED STOCK | 89147U100 |
| NEM | NEWMONT MINING CORP COMMON | 1,140 | $32,000 | 0.0% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| EG | EVEREST RE GROUP LTD COM | 218 | $32,000 | 0.0% | $99.45 | +5.2% | COMMON STOCK | G3223R108 |
| — | AQUA AMERICA INC | 1,250 | $31,000 | 0.0% | $29.76 | — | COMMON STOCK | 03836W103 |
| AVY | AVERY DENNISON CORP COM | 705 | $31,000 | 0.0% | $33.15 | +4.6% | COMMON STOCK | 053611109 |
| — | APOLLO INVESTMENT CORPORATION | 3,800 | $31,000 | 0.0% | $7.63 | — | PREFERRED STOCK | 03761U106 |
| — | HATTERAS FINANCIAL CORP | 1,638 | $30,000 | 0.0% | $24.65 | — | COMMON STOCK | 41902R103 |
| OGE | OGE ENERGY CORP COM | 800 | $29,000 | 0.0% | $35.46 | +1.9% | COMMON STOCK | 670837103 |
| — | FIRST POTOMAC REALTY TRUST | 2,320 | $29,000 | 0.0% | $12.93 | — | COMMON STOCK | 33610F109 |
| WSR | WHITESTONE REIT | 2,000 | $29,000 | 0.0% | $16.00 | — | COMMON STOCK | 966084204 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 347 | $29,000 | 0.0% | $77.61 | — | PREFERRED STOCK | 81369Y506 |
| — | CONSOL ENERGY INC | 850 | $29,000 | 0.0% | $27.06 | — | COMMON STOCK | 20854P109 |
| — | MARKET VECTORS ETF TRUST | 597 | $28,000 | 0.0% | $46.90 | — | PREFERRED STOCK | 57060U191 |
| HMC | HONDA MTR LTD AMERN SHS | 733 | $28,000 | 0.0% | $36.83 | — | COMMON STOCK | 438128308 |
| — | TESORO CORP | 640 | $28,000 | 0.0% | $51.95 | — | COMMON STOCK | 881609101 |
| — | BARCLAYS BANK PFD 7.1% SER 3 | 1,124 | $28,000 | 0.0% | $24.99 | — | PREFERRED STOCK | 06739H776 |
| — | WYNDHAM WORLDWIDE CORP | 463 | $28,000 | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| — | UBS AG | 1,356 | $28,000 | 0.0% | $16.96 | — | COMMON STOCK | H89231338 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 162 | $27,000 | 0.0% | $160.49 | — | COMMON STOCK | 670100205 |
| TECK | TECK RESOURCES LTD- CL B | 1,000 | $27,000 | 0.0% | $25.96 | -3.1% | COMMON STOCK | 878742204 |
| — | EATON VANCE MUNICIPAL BOND FD | 2,400 | $27,000 | 0.0% | $11.67 | — | PREFERRED STOCK | 27827K109 |
| — | LINN ENERGY LLC | 1,050 | $27,000 | 0.0% | $32.96 | — | OTHER | 536020100 |
| CODI | COMPASS DIVERSIFIED HLDG | 1,500 | $27,000 | 0.0% | $7.10 | +6.9% | OTHER | 20451Q104 |
| — | BLACKSTONE GROUP LP (THE) | 1,100 | $27,000 | 0.0% | $20.91 | — | OTHER | 09253U108 |
| VPU | VANGUARD UTILITIES ETF | 325 | $27,000 | 0.0% | $83.08 | — | PREFERRED STOCK | 92204A876 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,790 | $26,000 | 0.0% | $13.40 | +12.5% | COMMON STOCK | 01988P108 |
| SEE | SEALED AIR CORP NEW COM | 953 | $26,000 | 0.0% | $18.75 | +23.3% | COMMON STOCK | 81211K100 |
| — | HSBC HOLDINGS PLC PFD 6.2SER A | 1,047 | $26,000 | 0.0% | $24.99 | — | PREFERRED STOCK | 404280604 |
| — | AGL RESOURCES INC | 567 | $26,000 | 0.0% | $42.33 | — | COMMON STOCK | 001204106 |
| INGR | INGREDION INC | 400 | $26,000 | 0.0% | $70.28 | -7.1% | COMMON STOCK | 457187102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 500 | $26,000 | 0.0% | $56.00 | — | OTHER | 726503105 |
| CF | CF INDUSTRIES HOLDINGS INC | 125 | $26,000 | 0.0% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| WDFC | WD 40 CO COM | 400 | $26,000 | 0.0% | $44.73 | +9.1% | COMMON STOCK | 929236107 |
| — | AMERIGAS PARTNERS LP | 600 | $26,000 | 0.0% | $50.00 | — | OTHER | 030975106 |
| FISV | FISERV INC | 250 | $25,000 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | HANESBRANDS INC | 400 | $25,000 | 0.0% | $52.50 | — | COMMON STOCK | 410345102 |
| SLV | ISHARES SILVER TRUST | 1,217 | $25,000 | 0.0% | $18.90 | — | PREFERRED STOCK | 46428Q109 |
| — | INERGY LP | 1,810 | $25,000 | 0.0% | $16.02 | — | OTHER | 456615103 |
| — | COHEN & STEERS REIT & PFD INC | 1,600 | $25,000 | 0.0% | $17.50 | — | PREFERRED STOCK | 19247X100 |
| — | NUVEEN SELECT MATURITIES MUNI | 2,550 | $25,000 | 0.0% | $9.80 | — | PREFERRED STOCK | 67061T101 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 596 | $25,000 | 0.0% | $41.95 | — | PREFERRED STOCK | 78463X749 |
| — | PROVIDENT NEW YORK BANCORP | 2,225 | $24,000 | 0.0% | $9.44 | — | COMMON STOCK | 744028101 |
| — | SENIOR HOUSING PROPERTIES TR ( | 1,036 | $24,000 | 0.0% | $25.65 | — | COMMON STOCK | 81721M109 |
| — | VMWARE INC | 300 | $24,000 | 0.0% | $66.67 | — | COMMON STOCK | 928563402 |
| — | AVON PRODUCTS INC | 1,191 | $24,000 | 0.0% | $20.99 | — | COMMON STOCK | 054303102 |
| FLO | FLOWERS FOODS INC COM | 1,125 | $24,000 | 0.0% | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| CNK | CINEMARK HOLDINGS INC | 750 | $24,000 | 0.0% | $23.13 | +3.6% | COMMON STOCK | 17243V102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 488 | $24,000 | 0.0% | $40.98 | — | COMMON STOCK | 767204100 |
| TOL | TOLL BROTHERS COMMON | 704 | $23,000 | 0.0% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 1,715 | $23,000 | 0.0% | $14.58 | — | PREFERRED STOCK | 67062P108 |
| — | ROYAL BANK SCOTLAND PFD 6.35% | 1,095 | $23,000 | 0.0% | $21.00 | — | PREFERRED STOCK | 780097770 |
| — | ELEMENTS ROGERS INTL COMMODITY | 2,801 | $23,000 | 0.0% | $8.21 | — | PREFERRED STOCK | 870297801 |
| — | NUVEEN MUNICIPAL INCOME FUND | 2,330 | $23,000 | 0.0% | $10.73 | — | PREFERRED STOCK | 67062J102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | 3,606 | $23,000 | 0.0% | $6.38 | — | COMMON STOCK | 606822104 |
| — | DR PEPPER SNAPPLE GROUP INC | 521 | $23,000 | 0.0% | $46.07 | — | COMMON STOCK | 26138E109 |
| — | XEROX CORPORATION COMMON | 2,175 | $22,000 | 0.0% | $9.20 | — | COMMON STOCK | 984121103 |
| — | HILLSHIRE BRANDS COMPANY | 725 | $22,000 | 0.0% | $33.10 | — | COMMON STOCK | 432589109 |
| MAS | MASCO CORP | 1,067 | $22,000 | 0.0% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| — | NV ENERGY INC | 920 | $22,000 | 0.0% | $23.91 | — | COMMON STOCK | 67073Y106 |
| MAR | MARRIOTT INTL INC CL A | 500 | $21,000 | 0.0% | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 440 | $21,000 | 0.0% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| — | ALPINE TOTAL DYNAMIC DVD FD | 5,344 | $21,000 | 0.0% | $3.93 | — | OTHER | 021060108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $21,000 | 0.0% | $35.00 | — | PREFERRED STOCK | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP COM | 300 | $21,000 | 0.0% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| — | SEARS HOLDINGS CORP | 350 | $21,000 | 0.0% | $41.67 | — | COMMON STOCK | 812350106 |
| SMFG | SUMITOMO TRUST AND BANKING CO | 2,126 | $21,000 | 0.0% | $9.41 | — | COMMON STOCK | 86562M209 |
| — | DISCOVERY COMMUNICATIONS INC | 234 | $20,000 | 0.0% | $76.92 | — | COMMON STOCK | 25470F104 |
| RHI | ROBERT HALF INTL INC COM | 500 | $20,000 | 0.0% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | SANTARUS INC | 900 | $20,000 | 0.0% | $21.11 | — | COMMON STOCK | 802817304 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 885 | $20,000 | 0.0% | $15.10 | +2.1% | COMMON STOCK | 043113208 |
| — | NUSTAR ENERGY LP | 503 | $20,000 | 0.0% | $41.84 | — | OTHER | 67058H102 |
| CAJPY | CANON INC SPONS ADR | 603 | $20,000 | 0.0% | $33.17 | — | COMMON STOCK | 138006309 |
| — | LINEAR TECHNOLOGY CORP COM | 510 | $20,000 | 0.0% | $36.36 | — | COMMON STOCK | 535678106 |
| BDN | BRANDYWINE REALTY TRUST (REIT) | 1,500 | $20,000 | 0.0% | $13.33 | — | COMMON STOCK | 105368203 |
| IDCC | INTERDIGITAL INC | 500 | $19,000 | 0.0% | $44.80 | -15.8% | COMMON STOCK | 45867G101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,000 | $19,000 | 0.0% | $17.00 | 0.0% | COMMON STOCK | 538034109 |
| — | MALLINCKRODT PLC | 446 | $19,000 | 0.0% | $42.60 | — | COMMON STOCK | G5785G107 |
| PHG | KONINKLIJKE PHILIPS N V | 598 | $19,000 | 0.0% | $26.76 | — | COMMON STOCK | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $19,000 | 0.0% | $46.22 | +1.0% | COMMON STOCK | 74834L100 |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | 745 | $19,000 | 0.0% | $25.50 | — | COMMON STOCK | 654624105 |
| ING | ING GROEP NV SPONSORED ADR | 1,672 | $19,000 | 0.0% | $8.97 | — | COMMON STOCK | 456837103 |
| — | ISHARES MSCI JAPAN ETF | 1,500 | $18,000 | 0.0% | $11.33 | — | OTHER | 464286848 |
| — | DISCOVERY COMMUNICATIONS INC - | 234 | $18,000 | 0.0% | $68.38 | — | COMMON STOCK | 25470F302 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 393 | $18,000 | 0.0% | $43.26 | — | OTHER | 464286632 |
| DLTR | DOLLAR TREE INC | 316 | $18,000 | 0.0% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| — | AEGON NV ORD AMER REG SHS | 2,404 | $18,000 | 0.0% | $6.66 | — | COMMON STOCK | 007924103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 223 | $18,000 | 0.0% | $72.29 | — | COMMON STOCK | G5480U104 |
| — | BLACKROCK REAL ASSET EQUITY TR | 2,000 | $18,000 | 0.0% | $8.50 | — | PREFERRED STOCK | 09254B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | 714 | $18,000 | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 825 | $18,000 | 0.0% | $21.46 | — | PREFERRED STOCK | 464288752 |
| — | UNITED STATES OIL ETF | 500 | $18,000 | 0.0% | $34.00 | — | PREFERRED STOCK | 91232N108 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 2,100 | $17,000 | 0.0% | $8.57 | — | PREFERRED STOCK | 67072W101 |
| — | ARM HOLDINGS PLC | 358 | $17,000 | 0.0% | $35.86 | — | COMMON STOCK | 042068106 |
| — | LIBERTY GLOBAL PLC CLASS C | 224 | $17,000 | 0.0% | $65.84 | — | COMMON STOCK | G5480U120 |
| — | INERGY MIDSTREAM LP | 781 | $17,000 | 0.0% | $21.74 | — | OTHER | 45671U106 |
| GNRC | GENERAC HOLDINGS INC | 400 | $17,000 | 0.0% | $41.49 | 0.0% | COMMON STOCK | 368736104 |
| OLN | OLIN CORP COM | 750 | $17,000 | 0.0% | $16.80 | -2.7% | COMMON STOCK | 680665205 |
| TMP | TOMPKINS FINANCIAL CORP | 365 | $17,000 | 0.0% | $27.90 | +9.6% | COMMON STOCK | 890110109 |
| — | GREAT PLAINS ENERGY INC | 770 | $17,000 | 0.0% | $22.58 | — | COMMON STOCK | 391164100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 249 | $17,000 | 0.0% | $43.35 | +18.4% | COMMON STOCK | 446413106 |
| — | BRIGGS & STRATTON CORP | 800 | $16,000 | 0.0% | $20.00 | — | COMMON STOCK | 109043109 |
| — | ATLAS PIPELINE PARTNERS LP | 400 | $16,000 | 0.0% | $37.50 | — | OTHER | 049392103 |
| VTR | VENTAS INC COM | 258 | $16,000 | 0.0% | $42.87 | 0.0% | COMMON STOCK | 92276F100 |
| VGT | VANGUARD INFO TECH ETF | 195 | $16,000 | 0.0% | $71.79 | — | COMMON STOCK | 92204A702 |
| — | POWERSHARES GLOBAL WATER PORTF | 650 | $16,000 | 0.0% | $21.54 | — | COMMON STOCK | 73935X575 |
| WYNN | WYNN RESORTS LIMITED | 100 | $16,000 | 0.0% | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| — | AES TRUST III 6.750% CONV PFD | 325 | $16,000 | 0.0% | $49.23 | — | PREFERRED STOCK | 00808N202 |
| BCS | BARCLAYS PLC - SPONS ADR | 919 | $16,000 | 0.0% | $17.41 | — | COMMON STOCK | 06738E204 |
| — | FAMILY DOLLAR STORES | 208 | $15,000 | 0.0% | $62.50 | — | COMMON STOCK | 307000109 |
| — | IPATH S&P 500 VIX SH-TER FUT E | 1,000 | $15,000 | 0.0% | $21.00 | — | PREFERRED STOCK | 06740C188 |
| — | NUVEEN QUALITY MUNI FD | 1,200 | $15,000 | 0.0% | $13.33 | — | PREFERRED STOCK | 67062N103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 168 | $15,000 | 0.0% | $83.33 | — | PREFERRED STOCK | 922908769 |
| — | MANITOWOC CO INC COM | 750 | $15,000 | 0.0% | $17.33 | — | COMMON STOCK | 563571108 |
| — | SPANSION INC-CLASS A | 1,500 | $15,000 | 0.0% | $12.67 | — | COMMON STOCK | 84649R200 |
| — | NATIONAL PENN BANCSHARES INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COMMON STOCK | 637138108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 200 | $15,000 | 0.0% | $70.00 | — | PREFERRED STOCK | 464287788 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $15,000 | 0.0% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| PCAR | PACCAR INC | 250 | $14,000 | 0.0% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| ONB | OLD NATIONAL BANCORP COM | 1,000 | $14,000 | 0.0% | $13.13 | +7.4% | COMMON STOCK | 680033107 |
| — | SIRIUS XM RADIO INC | 3,588 | $14,000 | 0.0% | $3.34 | — | COMMON STOCK | 82967N108 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $14,000 | 0.0% | $65.00 | — | OTHER | 570759100 |
| — | "INVESCO BOND FUND" | 818 | $14,000 | 0.0% | $18.34 | — | PREFERRED STOCK | 46132L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,700 | $14,000 | 0.0% | $3.46 | +10.1% | COMMON STOCK | 007903107 |
| — | PETROCHINA CO LTD ADR | 125 | $14,000 | 0.0% | $112.00 | — | COMMON STOCK | 71646E100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,000 | $14,000 | 0.0% | $7.50 | — | PREFERRED STOCK | 01881E101 |
| AES | AES CORP COM | 1,050 | $14,000 | 0.0% | $8.29 | +1.3% | COMMON STOCK | 00130H105 |
| TIIAY | TELECOM ITALIA SPA | 1,607 | $13,000 | 0.0% | $7.47 | — | COMMON STOCK | 87927Y102 |
| — | ALCATEL-LUCENT - SPON ADR | 3,537 | $13,000 | 0.0% | $1.82 | — | COMMON STOCK | 013904305 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,292 | $13,000 | 0.0% | $9.78 | — | COMMON STOCK | 33582V108 |
| — | STUDENT TRANSPORTATION INC | 2,100 | $13,000 | 0.0% | $6.19 | — | COMMON STOCK | 86388A108 |
| — | MEAD JOHNSON NUTRITION CO | 174 | $13,000 | 0.0% | $79.25 | — | COMMON STOCK | 582839106 |
| — | REAVES UTILITY INCOME FUND | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 756158101 |
| — | COMMONWEALTH REIT | 575 | $13,000 | 0.0% | $22.61 | — | COMMON STOCK | 203233101 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $13,000 | 0.0% | $5.43 | +21.3% | COMMON STOCK | Y2573F102 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,000 | $13,000 | 0.0% | $7.82 | +22.4% | COMMON STOCK | 892918103 |
| UVSP | UNIVEST CORP OF PA | 707 | $13,000 | 0.0% | $17.73 | +11.5% | COMMON STOCK | 915271100 |
| — | LEGG MASON INC | 369 | $13,000 | 0.0% | $29.73 | — | COMMON STOCK | 524901105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $13,000 | 0.0% | $7.19 | +13.6% | COMMON STOCK | 67103H107 |
| ELME | WASHINGTON REAL ESTATE INVT (R | 500 | $13,000 | 0.0% | $26.00 | — | COMMON STOCK | 939653101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 984 | $13,000 | 0.0% | $14.23 | — | PREFERRED STOCK | 09254E103 |
| — | EASTERN INSURANCE HOLDINGS | 500 | $12,000 | 0.0% | $18.00 | — | COMMON STOCK | 276534104 |
| SAM | BOSTON BEER INCORPORATED CLASS | 50 | $12,000 | 0.0% | $158.63 | +30.4% | COMMON STOCK | 100557107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 812 | $12,000 | 0.0% | $13.02 | +11.4% | COMMON STOCK | 427096508 |
| — | LIBERTY INTERACTIV CORPORATION | 500 | $12,000 | 0.0% | $24.00 | — | COMMON STOCK | 53071M104 |
| WMK | WEIS MARKETS INC | 250 | $12,000 | 0.0% | $31.18 | +17.2% | COMMON STOCK | 948849104 |
| — | PAA NATURAL GAS STORAGE LP | 500 | $12,000 | 0.0% | $22.00 | — | OTHER | 693139107 |
| XLV | SECTOR SPDR HEALTH CARE | 231 | $12,000 | 0.0% | $47.62 | — | PREFERRED STOCK | 81369Y209 |
| BIP | BROOKFIELD INFRASTRUCTURE PTNR | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK | G16252101 |
| MPB | MID PENN BANCORP INCORPORATED | 1,000 | $11,000 | 0.0% | $7.33 | +8.4% | COMMON STOCK | 59540G107 |
| — | MCDERMOTT INTL INC | 1,550 | $11,000 | 0.0% | $7.84 | — | COMMON STOCK | 580037109 |
| IRBTQ | IROBOT CORP | 300 | $11,000 | 0.0% | $35.84 | 0.0% | COMMON STOCK | 462726100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 260 | $11,000 | 0.0% | $37.66 | -5.8% | COMMON STOCK | 203668108 |
| PHM | PULTE GROUP INC | 654 | $11,000 | 0.0% | $17.74 | -17.8% | COMMON STOCK | 745867101 |
| — | EQUINIX INC | 58 | $11,000 | 0.0% | $190.48 | — | COMMON STOCK | 29444U502 |
| — | JOHN HANCOCK PREFERRED INCOME | 550 | $11,000 | 0.0% | $20.63 | — | PREFERRED STOCK | 41013X106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 1,400 | $11,000 | 0.0% | $8.61 | — | PREFERRED STOCK | 67072C105 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,400 | $11,000 | 0.0% | $8.57 | — | PREFERRED STOCK | 67071S101 |
| — | EATON VANCE TAX-MAN GLBL BUY-W | 1,000 | $11,000 | 0.0% | $11.00 | — | PREFERRED STOCK | 27829C105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 785 | $10,000 | 0.0% | $14.01 | — | COMMON STOCK | 80007T101 |
| — | DNP SELECT INCOME FUND | 1,000 | $10,000 | 0.0% | $10.00 | — | PREFERRED STOCK | 23325P104 |
| — | LIHUA INTERNATIONAL INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 532352101 |
| ACM | AECOM TECHNOLOGY CORP | 335 | $10,000 | 0.0% | $29.07 | +3.5% | COMMON STOCK | 00766T100 |
| INFY | INFOSYS LIMITED | 200 | $10,000 | 0.0% | $40.00 | — | COMMON STOCK | 456788108 |
| AER | AERCAP HOLDINGS NV | 500 | $10,000 | 0.0% | $16.06 | +11.5% | COMMON STOCK | N00985106 |
| VTV | VANGUARD VALUE ETF | 141 | $10,000 | 0.0% | $70.92 | — | PREFERRED STOCK | 922908744 |
| VUG | VANGUARD GROWTH ETF | 117 | $10,000 | 0.0% | $85.47 | — | PREFERRED STOCK | 922908736 |
| — | IRON MTN INC PA COM | 358 | $10,000 | 0.0% | $27.93 | — | COMMON STOCK | 462846106 |
| GSG | ISHARES S&P GSCI COMMODITY TRU | 300 | $10,000 | 0.0% | $30.00 | — | PREFERRED STOCK | 46428R107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 322 | $10,000 | 0.0% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| — | BARNES GROUP INCORPORATED | 295 | $10,000 | 0.0% | $30.51 | — | COMMON STOCK | 067806109 |
| MUSA | MURPHY USA INC | 250 | $10,000 | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| OSK | OSHKOSH CORPORATION | 200 | $10,000 | 0.0% | $31.79 | +15.9% | COMMON STOCK | 688239201 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $9,000 | 0.0% | $8.00 | — | OTHER | 85207K107 |
| COHU | COHU INCORPORATED | 800 | $9,000 | 0.0% | $9.22 | +10.4% | COMMON STOCK | 192576106 |
| HUM | HUMANA INC COM | 100 | $9,000 | 0.0% | $82.95 | 0.0% | COMMON STOCK | 444859102 |
| — | SEAGATE TECHNOLOGY | 202 | $9,000 | 0.0% | $46.36 | — | COMMON STOCK | G7945M107 |
| CRUS | CIRRUS LOGIC INC | 400 | $9,000 | 0.0% | $20.65 | 0.0% | COMMON STOCK | 172755100 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 200 | $9,000 | 0.0% | $32.92 | +1.0% | COMMON STOCK | 172062101 |
| — | ENCANA CORP | 500 | $9,000 | 0.0% | $16.00 | — | COMMON STOCK | 292505104 |
| MVO | MV OIL TRUST | 300 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 553859109 |
| — | ROYAL BANK SCOTLAND-SPON ADR | 781 | $9,000 | 0.0% | $7.68 | — | COMMON STOCK | 780097689 |
| NTAP | NETAPP APPLIANCE INC | 210 | $9,000 | 0.0% | $26.74 | +15.2% | COMMON STOCK | 64110D104 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $9,000 | 0.0% | $14.15 | 0.0% | COMMON STOCK | 595112103 |
| — | FMC TECHNOLOGIES INC COM | 162 | $9,000 | 0.0% | $55.56 | — | COMMON STOCK | 30249U101 |
| — | ARRIS GROUP INC | 556 | $9,000 | 0.0% | $14.39 | — | COMMON STOCK | 04270V106 |
| CVE | CENOVUS ENERGY INC | 300 | $9,000 | 0.0% | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | G98290102 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 710 | $9,000 | 0.0% | $14.08 | — | PREFERRED STOCK | 670977107 |
| KEP | KOREA ELECTRIC POWER CORP SP A | 655 | $9,000 | 0.0% | $10.69 | — | COMMON STOCK | 500631106 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 500 | $9,000 | 0.0% | $18.00 | — | PREFERRED STOCK | 338478100 |
| — | ALLEGHANY CORPORATION | 21 | $9,000 | 0.0% | $380.95 | — | COMMON STOCK | 017175100 |
| — | CYS INVESTMENTS INC | 1,050 | $9,000 | 0.0% | $9.52 | — | COMMON STOCK | 12673A108 |
| DVA | DAVITA HEALTHCARE PARTNERS 1 | 140 | $8,000 | 0.0% | $62.44 | -8.3% | COMMON STOCK | 23918K108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 100 | $8,000 | 0.0% | $20.76 | +0.9% | COMMON STOCK | 136069101 |
| — | HEALTH MANAGEMENT-CLASS A | 590 | $8,000 | 0.0% | $15.25 | — | COMMON STOCK | 421933102 |
| — | KKR & CO LP | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 48248M102 |
| — | NORTHEAST UTILITIES COM | 196 | $8,000 | 0.0% | $40.54 | — | COMMON STOCK | 664397106 |
| — | CAREFUSION CORP | 205 | $8,000 | 0.0% | $39.02 | — | COMMON STOCK | 14170T101 |
| MATX | MATSON INC | 306 | $8,000 | 0.0% | $19.30 | +13.6% | COMMON STOCK | 57686G105 |
| — | WPX ENERGY INC-W/I | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 98212B103 |
| TV | GRUPO TELEVISA SA SPONS ADR | 297 | $8,000 | 0.0% | $23.57 | — | COMMON STOCK | 40049J206 |
| — | ENSCO PLC CL A | 150 | $8,000 | 0.0% | $60.00 | — | COMMON STOCK | G3157S106 |
| — | DELHAIZE GROUP SPONSORED ADR | 120 | $8,000 | 0.0% | $58.33 | — | COMMON STOCK | 29759W101 |
| VLO | VALERO ENERGY CORP COM | 200 | $7,000 | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | PORTUGAL TELECOM SGPS S A SPON | 1,614 | $7,000 | 0.0% | $3.72 | — | COMMON STOCK | 737273102 |
| ET | ENERGY TRANSFER EQUITY LP | 100 | $7,000 | 0.0% | $60.00 | — | OTHER | 29273V100 |
| FBP | FIRST BANCORP P R | 1,233 | $7,000 | 0.0% | $5.09 | +13.4% | COMMON STOCK | 318672706 |
| PTEN | PATTERSON-UTI ENERGY INC | 325 | $7,000 | 0.0% | $21.83 | -5.9% | COMMON STOCK | 703481101 |
| — | J C PENNEY COMPANY COMMON | 740 | $7,000 | 0.0% | $17.57 | — | COMMON STOCK | 708160106 |
| — | JDS UNIPHASE CORP | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 46612J507 |
| TEX | TEREX CORP | 200 | $7,000 | 0.0% | $30.88 | -1.8% | COMMON STOCK | 880779103 |
| NWSA | NEWS CORP/NEW | 461 | $7,000 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| FLS | FLOWSERVE CORP COM | 120 | $7,000 | 0.0% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| — | "INVECO TRST FOR INVETMT GRDE | 500 | $7,000 | 0.0% | $14.00 | — | PREFERRED STOCK | 46131T101 |
| NMR | NOMURA HLDGS INC | 875 | $7,000 | 0.0% | $8.00 | — | COMMON STOCK | 65535H208 |
| MBB | ISHARES MBS ETF | 64 | $7,000 | 0.0% | $109.62 | — | PREFERRED STOCK | 464288588 |
| OTEX | OPEN TEXT CORPORATION | 100 | $7,000 | 0.0% | $12.57 | +7.8% | COMMON STOCK | 683715106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 525 | $7,000 | 0.0% | $15.24 | — | OTHER | 165185109 |
| — | EATON VANCE FLOATING RATE INCO | 450 | $7,000 | 0.0% | $15.56 | — | PREFERRED STOCK | 278279104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 83 | $7,000 | 0.0% | $84.34 | — | PREFERRED STOCK | 464287457 |
| — | ROYAL BK OF SCOT GP 5.750% PFD | 282 | $6,000 | 0.0% | $21.28 | — | PREFERRED STOCK | 780097788 |
| — | RESTORATION HARDWARE HOLDING | 100 | $6,000 | 0.0% | $80.00 | — | COMMON STOCK | 761283100 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $11.27 | — | COMMON STOCK | 87425E103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 165 | $6,000 | 0.0% | $37.66 | -9.8% | COMMON STOCK | 002896207 |
| — | ISHARES MORTGAGE REAL ESTATE C | 525 | $6,000 | 0.0% | $13.33 | — | PREFERRED STOCK | 464288539 |
| — | SANOFI-CVR 12 | 3,100 | $6,000 | 0.0% | $1.94 | — | COMMON STOCK | 80105N113 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,415 | $6,000 | 0.0% | $4.24 | — | COMMON STOCK | 60687Y109 |
| CDE | COEUR MINING, INC | 500 | $6,000 | 0.0% | $14.55 | -6.1% | COMMON STOCK | 192108504 |
| XLP | SPDR CONSUMER STAPLES ETF | 151 | $6,000 | 0.0% | $39.74 | — | PREFERRED STOCK | 81369Y308 |
| — | APOLLO GROUP INC CL A | 300 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 037604105 |
| — | PROSHARES SHORT S&P 500 | 200 | $6,000 | 0.0% | $29.16 | — | PREFERRED STOCK | 74347R503 |
| — | MEXICO FD | 200 | $6,000 | 0.0% | $30.00 | — | PREFERRED STOCK | 592835102 |
| IDU | ISHARES U.S. UTILITIES ETF | 60 | $6,000 | 0.0% | $100.00 | — | PREFERRED STOCK | 464287697 |
| AEO | AMERICAN EAGLE OUTFITTER INC | 400 | $6,000 | 0.0% | $13.32 | -12.2% | COMMON STOCK | 02553E106 |
| — | NUVEEN AMT-FREE MUNI INCOME FU | 429 | $5,000 | 0.0% | $13.99 | — | PREFERRED STOCK | 670657105 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 396 | $5,000 | 0.0% | $15.15 | — | PREFERRED STOCK | 670984103 |
| — | SANDISK CORP COM | 80 | $5,000 | 0.0% | $62.50 | — | COMMON STOCK | 80004C101 |
| EA | ELECTRONICS ARTS COM | 200 | $5,000 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 285512109 |
| SEIC | SEI CORP COM | 175 | $5,000 | 0.0% | $24.76 | +6.9% | COMMON STOCK | 784117103 |
| LQD | ISHARES IBOXX $ INVSTMNT CORP | 48 | $5,000 | 0.0% | $104.17 | — | PREFERRED STOCK | 464287242 |
| — | "INVESCO HIGH INCOME TRUST II" | 269 | $5,000 | 0.0% | $18.59 | — | PREFERRED STOCK | 46131F101 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 406 | $5,000 | 0.0% | $14.78 | — | PREFERRED STOCK | 670973106 |
| — | CNOOC LTD -ADR | 26 | $5,000 | 0.0% | $153.85 | — | COMMON STOCK | 126132109 |
| PUK | PRUDENTIAL PLC-ADR | 132 | $5,000 | 0.0% | $30.30 | — | COMMON STOCK | 74435K204 |
| FLR | FLUOR CORP | 73 | $5,000 | 0.0% | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| — | AOL INC | 157 | $5,000 | 0.0% | $31.85 | — | COMMON STOCK | 00184X105 |
| INTU | INTUIT INC COM | 75 | $5,000 | 0.0% | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| PNW | PINNACLE WEST CAPITAL CORP | 100 | $5,000 | 0.0% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $5,000 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 101137107 |
| — | PFD SUNPOWER CORP "ONE" | 200 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 867652406 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $119.05 | — | COMMON STOCK | 858912108 |
| — | MARKET VECTORS ETF TRUST | 94 | $4,000 | 0.0% | $42.55 | — | PREFERRED STOCK | 57061R544 |
| JOE | ST JOE COMPANY COMMON | 200 | $4,000 | 0.0% | $20.21 | +4.2% | COMMON STOCK | 790148100 |
| — | NAVISTAR INTERNATIONAL CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 63934E108 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 91359E105 |
| — | VIRTUALSCOPICS INC | 840 | $4,000 | 0.0% | $4.76 | — | COMMON STOCK | 928269208 |
| ICLR | ICON PLC | 92 | $4,000 | 0.0% | $32.90 | +17.0% | COMMON STOCK | G4705A100 |
| — | CHIMERA INVESTMENT CORP | 1,250 | $4,000 | 0.0% | $3.20 | — | COMMON STOCK | 16934Q109 |
| — | BROCADE COMMUNICATIONS SYSTEM | 500 | $4,000 | 0.0% | $6.00 | — | COMMON STOCK | 111621306 |
| — | BLACKROCK KELSO CAPITAL CORP | 420 | $4,000 | 0.0% | $9.52 | — | COMMON STOCK | 092533108 |
| CCJ | CAMECO CORPORATION | 200 | $4,000 | 0.0% | $17.58 | -1.0% | COMMON STOCK | 13321L108 |
| AXIA | CENTRAIS ELETRICAS BRAS-SP ADR | 1,540 | $4,000 | 0.0% | $1.95 | — | COMMON STOCK | 15234Q207 |
| — | DRYSHIPS INC | 1,000 | $4,000 | 0.0% | $2.00 | — | COMMON STOCK | Y2109Q101 |
| — | STILLWATER MINING COMPANY | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 86074Q102 |
| — | ELEMENTS ROGERS INTL COMMOD AG | 500 | $4,000 | 0.0% | $8.00 | — | OTHER | 870297603 |
| IVZ | INVESCO LIMITED | 141 | $4,000 | 0.0% | $18.88 | +0.4% | COMMON STOCK | G491BT108 |
| — | STATOIL ASA SPONSORED ADR | 158 | $4,000 | 0.0% | $18.99 | — | COMMON STOCK | 85771P102 |
| KT | KT CORPORATION SP ADR | 235 | $4,000 | 0.0% | $17.02 | — | COMMON STOCK | 48268K101 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $138.80 | -0.9% | COMMON STOCK | 751212101 |
| — | TELEFONICA BRASIL/S ADR | 192 | $4,000 | 0.0% | $20.83 | — | COMMON STOCK | 87936R106 |
| — | ISHARES MSCI USA ETF | 139 | $3,000 | 0.0% | $14.39 | — | OTHER | 464286699 |
| — | GUGGENHEIM S&P GBL WATER IDX E | 100 | $3,000 | 0.0% | $20.00 | — | PREFERRED STOCK | 18383Q507 |
| — | MARKET VECTORS ETF TR GOLD MIN | 126 | $3,000 | 0.0% | $24.39 | — | PREFERRED STOCK | 57060U100 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 51 | $3,000 | 0.0% | $58.82 | — | PREFERRED STOCK | 78464A516 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 31 | $3,000 | 0.0% | $96.77 | — | PREFERRED STOCK | 464288646 |
| — | SEQUENOM INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COMMON STOCK | 817337405 |
| — | O2MICRO INTERNATIONAL LTD-ADR | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 67107W100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 64 | $3,000 | 0.0% | $46.88 | — | COMMON STOCK | 55068R202 |
| — | DIEBOLD INC COMMON | 90 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 253651103 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 74 | $3,000 | 0.0% | $40.54 | — | COMMON STOCK | 602675100 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 127 | $3,000 | 0.0% | $15.75 | — | COMMON STOCK | 37941P306 |
| — | ASSOCIATED ESTATES REALTY CP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 045604105 |
| — | SHIRE PLC - ADR | 28 | $3,000 | 0.0% | $107.14 | — | COMMON STOCK | 82481R106 |
| — | BUCKEYE PARTNERS LP UNIT LTD P | 50 | $3,000 | 0.0% | $80.00 | — | OTHER | 118230101 |
| PKX | POSCO - ADR | 46 | $3,000 | 0.0% | $65.22 | — | COMMON STOCK | 693483109 |
| — | TEMPLETON DRAGON FUND INC | 100 | $3,000 | 0.0% | $30.00 | — | OTHER | 88018T101 |
| — | REED ELSEVIER NV SPONSORED ADR | 64 | $3,000 | 0.0% | $31.25 | — | COMMON STOCK | 758204200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 39 | $3,000 | 0.0% | $76.92 | — | PREFERRED STOCK | 922908512 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 46 | $2,000 | 0.0% | $21.74 | — | OTHER | 464287184 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 28 | $2,000 | 0.0% | $71.43 | — | PREFERRED STOCK | 922042676 |
| VOX | VANGUARD TELECOMMUNICATION SER | 19 | $2,000 | 0.0% | $52.63 | — | PREFERRED STOCK | 92204A884 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 600 | $2,000 | 0.0% | $5.00 | — | PREFERRED STOCK | 59318E102 |
| — | BANCOLOMBIA SA SPONS ADR | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 05968L102 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 101 | $2,000 | 0.0% | $19.80 | — | COMMON STOCK | 06739F390 |
| — | AVIVA PLC SPONS ADR | 176 | $2,000 | 0.0% | $11.36 | — | COMMON STOCK | 05382A104 |
| BBD | BANCO BRADESCO - SPONS ADR | 122 | $2,000 | 0.0% | $16.39 | — | COMMON STOCK | 059460303 |
| — | BB&T CORPORATION 5.200% PFD SE | 111 | $2,000 | 0.0% | $18.02 | — | PREFERRED STOCK | 054937800 |
| — | BARCLAYS BANK PFD 7.75% SER | 92 | $2,000 | 0.0% | $21.74 | — | PREFERRED STOCK | 06739H511 |
| — | ALLEGHENY TECH CONV 4.250% 6 | 2,000 | $2,000 | 0.0% | $1.00 | — | OTHER | 01741RAD4 |
| — | ONCOTHYREON INC | 833 | $2,000 | 0.0% | $1.20 | — | COMMON STOCK | 682324108 |
| — | OI SA ADR | 984 | $2,000 | 0.0% | $2.03 | — | COMMON STOCK | 670851203 |
| — | ADVANCED SEMICONDUCTOR E ADR | 462 | $2,000 | 0.0% | $4.33 | — | COMMON STOCK | 00756M404 |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 83175M205 |
| MANU | MANCHESTER UNITED PLC-CL A | 100 | $2,000 | 0.0% | $17.18 | -0.4% | COMMON STOCK | G5784H106 |
| — | EXCO RESOURCES INC | 250 | $2,000 | 0.0% | $7.70 | — | COMMON STOCK | 269279402 |
| — | MFS MUN INCOME TR SH BEN INT | 300 | $2,000 | 0.0% | $6.67 | — | OTHER | 552738106 |
| — | NUVEEN GLOBAL VALUE OPPORTUNIT | 125 | $2,000 | 0.0% | $16.00 | — | PREFERRED STOCK | 6706EH103 |
| — | CHICAGO BRIDGE & IRON CO N V C | 25 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 167250109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 150 | $2,000 | 0.0% | $13.33 | — | OTHER | 798241105 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | — | OTHER | 84756N109 |
| ABCB | AMERIS BANCORP | 123 | $2,000 | 0.0% | $13.28 | +23.2% | COMMON STOCK | 03076K108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 48 | $2,000 | 0.0% | $41.67 | — | PREFERRED STOCK | 81369Y704 |
| BIGGQ | BIG LOTS INC | 55 | $2,000 | 0.0% | $26.62 | +0.0% | COMMON STOCK | 089302103 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 41 | $2,000 | 0.0% | $56.77 | — | PREFERRED STOCK | 81369Y407 |
| — | PHOENIX COMPANIES INC | 53 | $2,000 | 0.0% | $37.74 | — | COMMON STOCK | 71902E604 |
| — | IMMUNOGEN INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 45253H101 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 36 | $2,000 | 0.0% | $47.39 | -14.2% | COMMON STOCK | 775109200 |
| — | LSI CORPORATION | 295 | $2,000 | 0.0% | $7.30 | — | COMMON STOCK | 502161102 |
| — | NEWFIELD EXPLORATION CO COMMON | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 651290108 |
| ATO | ATMOS ENERGY CORP | 30 | $1,000 | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| GM | GENERAL MOTORS CO | 36 | $1,000 | 0.0% | $25.18 | +6.2% | COMMON STOCK | 37045V100 |
| DB | DEUTSCHE BANK AG-REG | 12 | $1,000 | 0.0% | $30.70 | +2.9% | COMMON STOCK | D18190898 |
| IBN | ICICI BANK LIMITED SPONSORED A | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 45104G104 |
| — | RYL BK OF SCOT 6.400% PFD SER | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 780097796 |
| EMBJ | EMBRAER SA ADR | 44 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 29082A107 |
| MKSI | MKS INSTRUMENTS INC | 22 | $1,000 | 0.0% | $23.45 | -0.7% | COMMON STOCK | 55306N104 |
| HGTXU | HUGOTON ROYALTY TRUST | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 444717102 |
| — | VERINT SYSTEMS INC | 25 | $1,000 | 0.0% | $35.40 | — | COMMON STOCK | 92343X100 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 100 | $1,000 | 0.0% | $6.54 | -1.2% | COMMON STOCK | 477143101 |
| — | AXCELIS TECHNOLOGIES INC COM | 330 | $1,000 | 0.0% | $3.03 | — | COMMON STOCK | 054540109 |
| — | COMVERSE INC | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 20585P105 |
| — | SOURCEFIRE INC | 18 | $1,000 | 0.0% | $55.53 | — | COMMON STOCK | 83616T108 |
| — | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | COMMON STOCK | 346233109 |
| — | UNITED STS STL CORP NEW | 70 | $1,000 | 0.0% | $17.53 | — | COMMON STOCK | 912909108 |
| BOKF | BOK FINANCIAL CORPORATION | 10 | $1,000 | 0.0% | $46.03 | +4.4% | COMMON STOCK | 05561Q201 |
| — | PROSHARES TRUST | 25 | $1,000 | 0.0% | $40.00 | — | PREFERRED STOCK | 74347B300 |
| — | CST BRANDS INC | 43 | $1,000 | 0.0% | $25.97 | — | COMMON STOCK | 12646R105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 86 | $1,000 | 0.0% | $11.63 | — | COMMON STOCK | 05946K101 |
| EMB | ISHARES JPM USD EMERGING MKTS | 6 | $1,000 | 0.0% | $166.67 | — | PREFERRED STOCK | 464288281 |
| — | ARCELORMITTAL-NY REGISTERED | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 03938L104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | PREFERRED STOCK | 921937793 |
| PLD | PROLOGIS INC | 38 | $1,000 | 0.0% | $27.85 | -6.6% | COMMON STOCK | 74340W103 |
| SONY | SONY CORP - SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 835699307 |
| — | YAMANA GOLD INC | 50 | $1,000 | 0.0% | $6.17 | — | COMMON STOCK | 98462Y100 |
| — | DIREXION SHARES ETF TRUST | 25 | $1,000 | 0.0% | $40.00 | — | PREFERRED STOCK | 25459Y488 |
| ITUB | ITAU UNIBANCO HOLDING SA - PRE | 99 | $1,000 | 0.0% | $10.10 | — | COMMON STOCK | 465562106 |
| KGC | KINROSS GOLD CORPORATION | 169 | $1,000 | 0.0% | $5.82 | -9.1% | COMMON STOCK | 496902404 |
| — | ROYAL BK SCOTLND GP 6.125% PFD | 30 | $1,000 | 0.0% | $33.33 | — | PREFERRED STOCK | 780097747 |
| — | ROYAL BK SCOTLND 6.600% PFD SE | 43 | $1,000 | 0.0% | $23.26 | — | PREFERRED STOCK | 780097739 |
| LYG | LLOYDS BANKING GROUP PLC | 260 | $1,000 | 0.0% | $3.85 | — | COMMON STOCK | 539439109 |
| ACCO | ACCO BRANDS CORP | 193 | $1,000 | 0.0% | $4.71 | +1.5% | COMMON STOCK | 00081T108 |
| PTC | PTC INC | 1 | $0 | 0.0% | $24.01 | +13.3% | COMMON STOCK | 69370C100 |
| — | AMERICAN INTL CW21 1 | 46 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | VALIDUS HOLDINGS LTD | 8 | $0 | 0.0% | — | — | COMMON STOCK | G9319H102 |
| — | OI SA | 122 | $0 | 0.0% | — | — | COMMON STOCK | 670851104 |
| — | AK STEEL HOLDING CORP COM | 66 | $0 | 0.0% | — | — | COMMON STOCK | 001547108 |
| CRNT | CERAGON NETWORKS LTD | 108 | $0 | 0.0% | $3.80 | -6.1% | COMMON STOCK | M22013102 |
| XLB | SPDR MATERIALS SELECT SECTOR E | 11 | $0 | 0.0% | $40.54 | — | PREFERRED STOCK | 81369Y100 |