Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $2.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 2,832,829 | $190M | 8.0% | $67.10 | $64.04 | — | MSCI EA | 464287465 |
| MTB | M & T BANK CORP | 1,401,568 | $163M | 6.8% | $116.42 * | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORP | 900,798 | $91.16M | 3.8% | $101.20 * | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 1,993,183 | $55.87M | 2.3% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 582,129 | $53.32M | 2.2% | $91.59 * | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 409,678 | $51.17M | 2.1% | $124.91 * | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 617,944 | $50.31M | 2.1% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| IBM | IBM CORPORATION | 249,732 | $46.84M | 2.0% | $187.57 * | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 82,846 | $46.48M | 1.9% | $561.02 * | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 430,644 | $35.72M | 1.5% | $82.94 * | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 360,618 | $33.96M | 1.4% | $94.17 | $83.79 | — | PREFERRED STOCK | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 620,226 | $32.97M | 1.4% | $53.15 * | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 1,049,467 | $32.15M | 1.3% | $30.63 * | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 346,686 | $30.21M | 1.3% | $87.13 * | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF | 139,306 | $25.73M | 1.1% | $184.69 | $161.48 | — | PREFERRED STOCK | 78462F103 |
| T | AT&T INC | 717,198 | $25.22M | 1.1% | $35.16 * | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 278,428 | $25.09M | 1.1% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 178,247 | $25M | 1.0% | $140.25 * | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 425,462 | $24.88M | 1.0% | $58.48 * | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 498,296 | $24.49M | 1.0% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 529,056 | $24.02M | 1.0% | $45.40 * | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 464,862 | $23.27M | 1.0% | $50.05 * | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 316,836 | $23.01M | 1.0% | $72.62 | $66.30 | — | PREFERRED STOCK | 78464A763 |
| IWF | ISHARES | 260,878 | $22.42M | 0.9% | $85.95 | $72.74 | — | RUS 100 | 464287614 |
| KO | COCA COLA CO COM | 507,778 | $20.98M | 0.9% | $41.31 * | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| — | GOOGLE INC CL A | 18,543 | $20.78M | 0.9% | $1120.69 | $880.36 | — | COMMON STOCK | 38259P508 |
| MSFT | MICROSOFT CORP | 513,628 | $19.21M | 0.8% | $37.41 * | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | EXPRESS SCRIPTS HOLDING C | 270,495 | $19M | 0.8% | $70.24 | $61.74 | — | COMMON STOCK | 30219G108 |
| COP | CONOCOPHILLIPS | 268,757 | $18.99M | 0.8% | $70.65 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 152,816 | $17.39M | 0.7% | $113.80 | $92.94 | — | COMMON STOCK | 913017109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 126,822 | $17.18M | 0.7% | $135.50 | $122.25 | — | PREFERRED STOCK | 464287648 |
| INTC | INTEL CORP COM | 645,389 | $16.75M | 0.7% | $25.96 * | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| TROW | T ROWE PRICE GROUP INC COMMON | 191,235 | $16.02M | 0.7% | $83.77 * | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| AMGN | AMGEN INC COM | 138,646 | $15.82M | 0.7% | $114.08 * | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 197,572 | $15.33M | 0.6% | $77.58 * | $47.59 | +9.0% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW A | 288,976 | $15.02M | 0.6% | $51.97 * | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| — | E I DUPONT DE NEMOURS & CO COM | 225,838 | $14.67M | 0.6% | $64.97 | $52.50 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 364,678 | $14M | 0.6% | $38.39 * | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INC COM | 166,081 | $13.07M | 0.5% | $78.69 * | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC COM | 156,126 | $12.86M | 0.5% | $82.34 * | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 181,091 | $12.71M | 0.5% | $70.18 * | $40.06 | +20.3% | COMMON STOCK | 291011104 |
| HDV | ISHARES HIGH DIVIDEND ETF | 171,520 | $12.05M | 0.5% | $70.25 | $66.34 | — | PREFERRED STOCK | 46429B663 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 337,260 | $11.9M | 0.5% | $35.30 * | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC COM | 158,814 | $11.79M | 0.5% | $74.25 * | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 118,171 | $11.76M | 0.5% | $99.50 | $99.33 | — | PREFERRED STOCK | 464287630 |
| MCD | MCDONALD'S CORPORATION | 117,970 | $11.45M | 0.5% | $97.03 * | $71.78 | -2.5% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 172,666 | $11.26M | 0.5% | $65.21 * | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 140,046 | $10.7M | 0.4% | $76.40 * | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP COM | 164,434 | $10.4M | 0.4% | $63.27 * | $47.88 | -6.9% | COMMON STOCK | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 247,949 | $10.34M | 0.4% | $41.68 | $37.04 | — | OTHER | 921943858 |
| UPS | UNITED PARCEL SERVICE CL B | 98,167 | $10.31M | 0.4% | $105.08 * | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 456,097 | $10.23M | 0.4% | $22.43 * | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP COM | 129,393 | $9.99M | 0.4% | $77.21 * | $25.17 | +18.0% | COMMON STOCK | 235851102 |
| MET | METLIFE INC | 182,620 | $9.847M | 0.4% | $53.92 * | $24.70 | +22.0% | COMMON STOCK | 59156R108 |
| LOW | LOWES COMPANIES INC | 195,224 | $9.674M | 0.4% | $49.55 * | $33.18 | +17.9% | COMMON STOCK | 548661107 |
| — | EMC CORP MASS COM | 384,073 | $9.659M | 0.4% | $25.15 | $23.62 | — | COMMON STOCK | 268648102 |
| LLY | LILLY ELI & COMPANY COMMON | 185,416 | $9.456M | 0.4% | $51.00 * | $41.83 | -5.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 173,579 | $9.167M | 0.4% | $52.81 * | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 106,516 | $9.121M | 0.4% | $85.63 * | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION COM | 235,244 | $9.001M | 0.4% | $38.26 * | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| D | DOMINION RESOURCES INC | 137,245 | $8.879M | 0.4% | $64.69 * | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 45,200 | $8.391M | 0.4% | $185.64 | $161.34 | — | PREFERRED STOCK | 464287200 |
| UNP | UNION PACIFIC CORP COM | 49,204 | $8.266M | 0.3% | $167.99 * | $57.14 | +6.0% | COMMON STOCK | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,583 | $8.225M | 0.3% | $111.78 * | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| — | VODAFONE GROUP PLC - SP ADR | 208,272 | $8.187M | 0.3% | $39.31 | $29.00 | — | COMMON STOCK | 92857W209 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF | 48,283 | $7.989M | 0.3% | $165.46 | $150.80 | — | PREFERRED STOCK | 78467X109 |
| LMT | LOCKHEED MARTIN CORPORATION CO | 53,413 | $7.939M | 0.3% | $148.63 * | $74.09 | +31.1% | COMMON STOCK | 539830109 |
| BND | VANGUARD TOTAL BOND MKT ETF | 99,015 | $7.926M | 0.3% | $80.05 | $80.88 | — | PREFERRED STOCK | 921937835 |
| GILD | GILEAD SCIENCES INC COM | 105,195 | $7.9M | 0.3% | $75.10 * | $36.56 | +32.3% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP COM | 100,289 | $7.861M | 0.3% | $78.38 * | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 96,227 | $7.652M | 0.3% | $79.52 | $68.89 | — | COMMON STOCK | 637071101 |
| — | PRICELINE.COM INCORPORATED | 6,320 | $7.347M | 0.3% | $1162.50 | $826.63 | — | COMMON STOCK | 741503403 |
| CAT | CATERPILLAR INC | 79,581 | $7.226M | 0.3% | $90.80 * | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| BSV | VANGUARD SHORT-TERM BD ETF | 87,338 | $6.981M | 0.3% | $79.93 | $80.06 | — | PREFERRED STOCK | 921937827 |
| — | CERNER CORP | 123,871 | $6.905M | 0.3% | $55.74 | $76.77 | — | COMMON | 156782104 |
| ABT | ABBOTT LABORATORIES | 175,962 | $6.745M | 0.3% | $38.33 * | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| — | COACH INC COMMON | 116,339 | $6.53M | 0.3% | $56.13 | $56.72 | — | COMMON STOCK | 189754104 |
| V | VISA INC | 29,108 | $6.482M | 0.3% | $222.69 * | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 20,368 | $6.446M | 0.3% | $316.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 62,356 | $6.433M | 0.3% | $103.17 | $89.99 | — | PREFERRED STOCK | 464287622 |
| FULT | FULTON FINANCIAL CORP | 487,060 | $6.371M | 0.3% | $13.08 * | $7.19 | +11.9% | COMMON STOCK | 360271100 |
| CVS | CVS CAREMARK CORP | 87,562 | $6.266M | 0.3% | $71.56 * | $41.73 | +11.0% | COMMON | 126650100 |
| AMZN | AMAZON.COM INC | 15,681 | $6.253M | 0.3% | $398.76 * | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 86,582 | $6.171M | 0.3% | $71.27 | $63.86 | — | COMMON STOCK | 780259206 |
| C | CITIGROUP INC | 118,079 | $6.153M | 0.3% | $52.11 * | $36.18 | +4.1% | COMMON STOCK | 172967424 |
| KMB | KIMBERLY CLARK CORP | 58,825 | $6.144M | 0.3% | $104.45 * | $63.04 | +5.3% | COMMON STOCK | 494368103 |
| AMT | AMERICAN TOWER CORP CL A | 76,856 | $6.135M | 0.3% | $79.82 * | $57.65 | +1.5% | COMMON STOCK | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 62,184 | $5.942M | 0.2% | $95.56 * | $58.12 | +18.2% | COMMON STOCK | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 61,939 | $5.89M | 0.2% | $95.09 * | $58.15 | +9.0% | COMMON STOCK | 674599105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 39,183 | $5.885M | 0.2% | $150.19 | $130.80 | — | PREFERRED STOCK | 464287606 |
| — | PRECISION CASTPARTS CORP COM | 21,678 | $5.838M | 0.2% | $269.31 | $251.99 | — | COMMON STOCK | 740189105 |
| NEU | NEWMARKET CORPORATION | 16,993 | $5.679M | 0.2% | $334.20 * | $215.14 | +17.3% | COMMON STOCK | 651587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,760 | $5.544M | 0.2% | $118.56 * | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 104,074 | $5.194M | 0.2% | $49.91 * | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | DOW CHEMICAL CO | 115,732 | $5.138M | 0.2% | $44.40 | $32.16 | — | COMMON STOCK | 260543103 |
| CSX | CSX CORP COMMON | 171,782 | $4.942M | 0.2% | $28.77 * | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| GVI | ISHARES INT GOVERNMENT/CREDIT | 45,124 | $4.938M | 0.2% | $109.43 | $109.82 | — | PREFERRED STOCK | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,652 | $4.82M | 0.2% | $80.80 * | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| PPL | PPL CORP COM | 153,744 | $4.626M | 0.2% | $30.09 * | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| SYY | SYSCO CORP COMMON | 127,087 | $4.588M | 0.2% | $36.10 * | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| STT | STATE STREET CORP | 62,050 | $4.554M | 0.2% | $73.39 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| BA | BOEING CO COM | 32,999 | $4.505M | 0.2% | $136.52 * | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| ZTS | ZOETIS INC | 135,070 | $4.415M | 0.2% | $32.69 * | $28.42 | +2.0% | COMMON STOCK | 98978V103 |
| HSY | THE HERSHEY COMPANY | 44,236 | $4.301M | 0.2% | $97.23 * | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 39,929 | $4.25M | 0.2% | $106.44 | $99.61 | — | COMMON STOCK | 03524A108 |
| — | CELGENE CORP COM | 24,965 | $4.218M | 0.2% | $168.96 | $118.23 | — | COMMON STOCK | 151020104 |
| — | KRAFT FOODS GROUP INC | 77,646 | $4.186M | 0.2% | $53.91 | $55.87 | — | COMMON STOCK | 50076Q106 |
| HON | HONEYWELL INTL INC COM | 45,728 | $4.178M | 0.2% | $91.37 * | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC | 29,246 | $4.123M | 0.2% | $140.98 * | $81.53 | +18.1% | COMMON | 231021106 |
| — | APACHE CORP COM | 47,209 | $4.056M | 0.2% | $85.92 | $84.18 | — | COMMON STOCK | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,520 | $4.034M | 0.2% | $244.19 | $210.08 | — | PREFERRED STOCK | 78467Y107 |
| TRV | THE TRAVELERS COMPANIES INC | 44,022 | $3.985M | 0.2% | $90.52 * | $63.42 | +5.3% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,264 | $3.947M | 0.2% | $177.28 * | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 63,014 | $3.927M | 0.2% | $62.32 | $59.73 | — | PREFERRED STOCK | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 10,134 | $3.892M | 0.2% | $384.05 * | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 91,904 | $3.786M | 0.2% | $41.20 | $40.01 | — | OTHER | 78463X863 |
| — | MONSANTO COMPANY | 32,436 | $3.781M | 0.2% | $116.57 | $98.80 | — | COMMON STOCK | 61166W101 |
| VNQ | VANGUARD REIT ETF | 57,101 | $3.686M | 0.2% | $64.55 | $68.73 | — | PREFERRED STOCK | 922908553 |
| ALB | ALBEMARLE CORP COM | 57,086 | $3.618M | 0.2% | $63.38 * | $52.08 | +6.4% | COMMON STOCK | 012653101 |
| SO | SOUTHERN CO COM | 85,718 | $3.524M | 0.1% | $41.11 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| MKC | MCCORMICK & CO-NON VTG SHS | 50,870 | $3.506M | 0.1% | $68.92 * | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 78,368 | $3.441M | 0.1% | $43.91 * | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 43,759 | $3.376M | 0.1% | $77.15 * | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| OMC | OMNICOM GROUP INC COM | 45,215 | $3.363M | 0.1% | $74.38 * | $44.98 | +2.7% | COMMON STOCK | 681919106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 28,816 | $3.35M | 0.1% | $116.25 | $105.52 | — | PREFERRED STOCK | 464287705 |
| BIIB | BIOGEN IDEC INC | 11,957 | $3.343M | 0.1% | $279.59 * | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,365 | $3.315M | 0.1% | $109.17 | $90.87 | — | PREFERRED STOCK | 464287804 |
| NVRI | HARSCO CORP COMMON | 112,024 | $3.14M | 0.1% | $28.03 * | $22.78 | +17.9% | COMMON STOCK | 415864107 |
| BDX | BECTON DICKINSON & CO COM | 27,272 | $3.013M | 0.1% | $110.48 * | $81.03 | +5.9% | COMMON STOCK | 075887109 |
| PPG | PPG INDUSTRIES COMMON | 15,374 | $2.916M | 0.1% | $189.67 * | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| BAC | BANK AMER CORP | 177,580 | $2.765M | 0.1% | $15.57 * | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| — | ASCENA RETAIL GROUP INC | 129,780 | $2.746M | 0.1% | $21.16 | $21.16 | — | COMMON STOCK | 04351G101 |
| DE | DEERE & CO COMMON | 29,702 | $2.713M | 0.1% | $91.34 * | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 151,412 | $2.698M | 0.1% | $17.82 * | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC COM | 25,620 | $2.672M | 0.1% | $104.29 * | $76.06 | +19.6% | COMMON STOCK | 278865100 |
| KMX | CARMAX INC | 56,601 | $2.661M | 0.1% | $47.01 * | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| NVS | NOVARTIS AG ADR | 32,889 | $2.644M | 0.1% | $80.39 | $70.73 | — | COMMON STOCK | 66987V109 |
| USB | U S BANCORP DEL COM NEW | 64,640 | $2.611M | 0.1% | $40.39 * | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| — | CITRIX SYSTEMS INC COM | 40,233 | $2.544M | 0.1% | $63.23 | $60.37 | — | COMMON STOCK | 177376100 |
| NKE | NIKE INC CL B | 32,312 | $2.541M | 0.1% | $78.64 * | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| EFG | ISHARES | 35,457 | $2.535M | 0.1% | $71.50 | $61.76 | — | EAFE GR | 464288885 |
| GPN | GLOBAL PAYMENTS INC | 38,290 | $2.489M | 0.1% | $65.00 * | $25.60 | +12.3% | COMMON STOCK | 37940X102 |
| CCL | CARNIVAL CORPORATION | 61,085 | $2.454M | 0.1% | $40.17 * | $29.30 | -0.1% | COMMON STOCK | 143658300 |
| TIP | ISHARES TIPS BOND ETF | 22,192 | $2.439M | 0.1% | $109.90 | $112.09 | — | PREFERRED STOCK | 464287176 |
| — | WASTE CONNECTIONS I | 55,561 | $2.424M | 0.1% | $43.63 | $42.66 | — | COMMON | 941053100 |
| BK | BANK NEW YORK MELLON CORP | 68,686 | $2.4M | 0.1% | $34.94 * | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | VIACOM INC | 27,451 | $2.397M | 0.1% | $87.32 | $82.06 | — | CLASS B | 92553P201 |
| EXC | EXELON CORP | 86,582 | $2.372M | 0.1% | $27.40 * | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 25,495 | $2.367M | 0.1% | $92.84 * | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| DEM | WISDOMTREE EMRG MKTS EQ INC ET | 46,221 | $2.358M | 0.1% | $51.02 | $48.32 | — | OTHER | 97717W315 |
| HEI/A | HEICO CORPORATION - CLASS A | 55,139 | $2.323M | 0.1% | $42.13 * | $17.59 | +12.3% | COMMON STOCK | 422806208 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 3,808 | $2.296M | 0.1% | $602.94 * | $583.58 | +1.0% | COMMON STOCK | G9618E107 |
| ROK | ROCKWELL AUTOMATION INC. | 18,895 | $2.232M | 0.1% | $118.13 * | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| — | GLAXOSMITHKLINE PLC ADR | 40,885 | $2.183M | 0.1% | $53.39 | $49.98 | — | COMMON STOCK | 37733W105 |
| MKL | MARKEL CORP COM | 3,759 | $2.182M | 0.1% | $580.47 * | $542.65 | 0.0% | COMMON STOCK | 570535104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 52,175 | $2.181M | 0.1% | $41.80 | $38.51 | — | OTHER | 464287234 |
| GGG | GRACO INC COM | 27,329 | $2.135M | 0.1% | $78.12 * | $18.39 | +17.6% | COMMON STOCK | 384109104 |
| — | ACE LIMITED | 20,323 | $2.104M | 0.1% | $103.53 | $90.80 | — | COMMON STOCK | H0023R105 |
| XLF | SPDR FINANCIAL SELECT SECTOR E | 94,686 | $2.07M | 0.1% | $21.86 | $19.54 | — | PREFERRED STOCK | 81369Y605 |
| — | CBS CORP CL B | 32,210 | $2.053M | 0.1% | $63.74 | $48.87 | — | COMMON STOCK | 124857202 |
| FDX | FEDEX CORP COM | 14,049 | $2.021M | 0.1% | $143.85 * | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 22,258 | $2.019M | 0.1% | $90.71 * | $59.67 | +16.1% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT INC | 44,914 | $2.016M | 0.1% | $44.89 * | $30.78 | +10.0% | COMMON STOCK | 94106L109 |
| — | ENERGIZER HLDGS INC COM | 18,548 | $2.008M | 0.1% | $108.26 | $100.46 | — | COMMON STOCK | 29266R108 |
| — | BB&T CORP COM | 53,434 | $1.994M | 0.1% | $37.32 | $34.43 | — | COMMON STOCK | 054937107 |
| — | LEUCADIA NATL CORP COM | 69,850 | $1.979M | 0.1% | $28.33 | $28.27 | — | COMMON STOCK | 527288104 |
| — | MEDTRONIC INC | 34,257 | $1.966M | 0.1% | $57.39 | $51.46 | — | COMMON STOCK | 585055106 |
| PAYX | PAYCHEX INC COM | 42,966 | $1.957M | 0.1% | $45.55 * | $25.16 | +16.9% | COMMON STOCK | 704326107 |
| YORW | YORK WATER COMPANY | 91,330 | $1.912M | 0.1% | $20.94 * | $14.26 | +12.5% | COMMON STOCK | 987184108 |
| ZBH | ZIMMER HOLDINGS INC COMMON | 20,484 | $1.908M | 0.1% | $93.15 * | $72.31 | +8.3% | COMMON STOCK | 98956P102 |
| AMG | AFFILIATED MANAGERS GROUP | 8,756 | $1.899M | 0.1% | $216.88 * | $153.14 | +26.1% | COMMON STOCK | 008252108 |
| DUK | DUKE ENERGY HOLDING CORP | 27,315 | $1.885M | 0.1% | $69.01 * | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| OPLN | KAR AUCTION SERVICES INC | 63,720 | $1.883M | 0.1% | $29.55 * | $10.85 | 0.0% | COMMON STOCK | 48238T109 |
| — | MICHAEL KORS HOLDINGS LTD | 22,678 | $1.841M | 0.1% | $81.18 | $65.23 | — | COMMON STOCK | G60754101 |
| CPRT | COPART INC | 49,780 | $1.824M | 0.1% | $36.64 * | $4.19 | 0.0% | COMMON STOCK | 217204106 |
| — | SPECTRA ENERGY CORP | 51,048 | $1.818M | 0.1% | $35.61 | $34.44 | — | COMMON STOCK | 847560109 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 30,600 | $1.795M | 0.1% | $58.66 | $58.66 | — | COMMON STOCK | G30397106 |
| — | XEROX CORPORATION COMMON | 147,075 | $1.79M | 0.1% | $12.17 | $12.13 | — | COMMON STOCK | 984121103 |
| GLD | SPDR GOLD SHARES | 15,392 | $1.788M | 0.1% | $116.16 | $119.15 | — | PREFERRED STOCK | 78463V107 |
| — | E*TRADE FINANCIAL CORPORATION | 90,900 | $1.785M | 0.1% | $19.64 | $19.64 | — | COMMON STOCK | 269246401 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,932 | $1.779M | 0.1% | $77.58 * | $9.72 | +24.0% | COMMON STOCK | 892356106 |
| — | CAMERON INTERNATIONAL CORP | 29,825 | $1.776M | 0.1% | $59.55 | $61.16 | — | COMMON STOCK | 13342B105 |
| — | UNILEVER PLC SPONSORED ADR | 43,079 | $1.775M | 0.1% | $41.20 | $40.10 | — | COMMON STOCK | 904767704 |
| CLH | CLEAN HARBORS INC | 29,580 | $1.774M | 0.1% | $59.97 * | $57.66 | 0.0% | COMMON STOCK | 184496107 |
| — | HEWLETT-PACKARD CO | 63,284 | $1.77M | 0.1% | $27.97 | $24.80 | — | COMMON STOCK | 428236103 |
| — | WILLIS GROUP HOLDINGS PLC | 39,250 | $1.759M | 0.1% | $44.82 | $44.82 | — | COMMON STOCK | G96666105 |
| INGR | INGREDION INC | 25,420 | $1.74M | 0.1% | $68.45 | $67.67 | -0.1% | COMMON STOCK | 457187102 |
| — | PEOPLES UNITED FINANCIAL INC | 114,444 | $1.73M | 0.1% | $15.12 | $14.84 | — | COMMON STOCK | 712704105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 41,700 | $1.723M | 0.1% | $41.32 | $41.32 | — | COMMON STOCK | G05384105 |
| — | INTERPUBLIC GROUP COS INC COM | 96,500 | $1.708M | 0.1% | $17.70 * | $11.05 | 0.0% | COMMON STOCK | 460690100 |
| RPM | RPM INTERNATIONAL INC COMMON | 40,864 | $1.696M | 0.1% | $41.50 * | $32.47 | +19.9% | COMMON STOCK | 749685103 |
| IEX | IDEX CORP COM | 22,540 | $1.665M | 0.1% | $73.87 * | $59.23 | 0.0% | COMMON STOCK | 45167R104 |
| — | NORDSTROM INC COM | 26,825 | $1.657M | 0.1% | $61.77 | $59.94 | — | COMMON STOCK | 655664100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 63,491 | $1.651M | 0.1% | $26.00 * | $16.21 | +27.4% | COMMON STOCK | 808513105 |
| RBC | RBC BEARINGS INC | 23,180 | $1.64M | 0.1% | $70.75 * | $67.22 | 0.0% | COMMON STOCK | 75524B104 |
| UGI | UGI CORP NEW COMMON | 39,516 | $1.638M | 0.1% | $41.45 * | $26.79 | +0.6% | COMMON STOCK | 902681105 |
| CLX | CLOROX COMPANY | 17,664 | $1.638M | 0.1% | $92.73 * | $59.97 | +6.4% | COMMON STOCK | 189054109 |
| — | CENTURYLINK INC | 50,596 | $1.612M | 0.1% | $31.86 | $35.34 | — | COMMON STOCK | 156700106 |
| — | WELLPOINT INC | 17,300 | $1.598M | 0.1% | $92.37 | $92.37 | — | COMMON STOCK | 94973V107 |
| — | ALEXION PHARMACEUTICALS INC CO | 11,944 | $1.587M | 0.1% | $132.87 | $92.24 | — | COMMON STOCK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 20,938 | $1.576M | 0.1% | $75.27 * | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| — | CATAMARAN CORPORATION | 33,004 | $1.566M | 0.1% | $47.45 | $48.23 | — | COMMON STOCK | 148887102 |
| SPG | SIMON PROPERTY GRP INC (REIT) | 10,289 | $1.565M | 0.1% | $152.10 * | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| GWW | W W GRAINGER INC COM | 6,100 | $1.558M | 0.1% | $255.41 * | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,838 | $1.536M | 0.1% | $263.10 * | $123.29 | +33.7% | COMMON STOCK | 018581108 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,620 | $1.491M | 0.1% | $101.98 | $101.98 | — | COMMON STOCK | 297425100 |
| FIS | FIDELITY NATL INFORMATION SERV | 27,448 | $1.473M | 0.1% | $53.67 * | $39.59 | +1.2% | COMMON STOCK | 31620M106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,712 | $1.47M | 0.1% | $151.36 | $121.37 | — | COMMON STOCK | 13645T100 |
| BP | BP PLC SPONSORED ADR | 30,174 | $1.467M | 0.1% | $48.62 | $42.05 | — | COMMON STOCK | 055622104 |
| — | OMNICARE INC COM | 24,300 | $1.467M | 0.1% | $60.37 | $60.37 | — | COMMON STOCK | 681904108 |
| DRI | DARDEN RESTAURANT | 26,733 | $1.454M | 0.1% | $54.39 * | $31.22 | +2.8% | COMMON | 237194105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,653 | $1.426M | 0.1% | $133.86 | $116.41 | — | PREFERRED STOCK | 464287507 |
| — | COVIDIEN PLC | 20,932 | $1.426M | 0.1% | $68.13 | $66.86 | — | COMMON STOCK | G2554F113 |
| — | MICROS SYSTEMS INC | 24,700 | $1.417M | 0.1% | $57.37 | $57.37 | — | COMMON STOCK | 594901100 |
| META | FACEBOOK INC-A | 25,863 | $1.414M | 0.1% | $54.67 * | $39.23 | +27.1% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 18,420 | $1.392M | 0.1% | $75.57 * | $39.10 | +4.6% | COMMON STOCK | 988498101 |
| — | KELLOGG CO COM | 22,736 | $1.388M | 0.1% | $61.05 * | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,461 | $1.377M | 0.1% | $41.15 | $39.19 | — | OTHER | 922042858 |
| — | SUSQUEHANNA BANCSHARES INC PA | 106,983 | $1.374M | 0.1% | $12.84 | $12.85 | — | COMMON STOCK | 869099101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 6,079 | $1.368M | 0.1% | $225.04 * | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 17,669 | $1.366M | 0.1% | $77.31 * | $64.12 | +3.6% | COMMON STOCK | 445658107 |
| KSS | KOHLS CORP COM | 23,913 | $1.358M | 0.1% | $56.79 * | $53.92 | +1.7% | COMMON STOCK | 500255104 |
| BWA | BORG WARNER INC COM | 24,048 | $1.344M | 0.1% | $55.89 * | $32.74 | +18.9% | COMMON STOCK | 099724106 |
| COST | COSTCO WHOLESALE CORP COM | 11,104 | $1.322M | 0.1% | $119.06 * | $87.17 | +9.2% | COMMON STOCK | 22160K105 |
| EL | ESTEE LAUDER COMPANIES INC | 17,435 | $1.314M | 0.1% | $75.37 * | $58.22 | +6.7% | COMMON STOCK | 518439104 |
| — | CARDTRONICS INC | 30,100 | $1.308M | 0.1% | $43.46 | $43.46 | — | COMMON STOCK | 14161H108 |
| — | EATON VANCE CORP | 30,196 | $1.292M | 0.1% | $42.79 | $37.59 | — | COMMON STOCK | 278265103 |
| ACN | ACCENTURE PLC- CL A | 15,706 | $1.292M | 0.1% | $82.26 * | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| AJG | GALLAGHER ARTHUR J. & CO | 27,434 | $1.288M | 0.1% | $46.95 * | $33.60 | +8.7% | COMMON STOCK | 363576109 |
| MAT | MATTEL COMMON | 26,813 | $1.276M | 0.1% | $47.59 * | $44.53 | +0.1% | COMMON STOCK | 577081102 |
| LKQ | LKQ CORPORATION | 38,678 | $1.273M | 0.1% | $32.91 * | $21.42 | +36.8% | COMMON STOCK | 501889208 |
| IPGP | IPG PHOTONICS CORP | 16,172 | $1.255M | 0.1% | $77.60 * | $61.08 | +11.3% | COMMON STOCK | 44980X109 |
| — | SNYDERS-LANCE INC | 43,750 | $1.254M | 0.1% | $28.66 | $28.41 | — | COMMON STOCK | 833551104 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1.251M | 0.1% | $66.80 * | $36.37 | +21.5% | COMMON STOCK | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 15,975 | $1.249M | 0.1% | $78.18 | $55.40 | — | COMMON STOCK | 580645109 |
| — | DENTSPLY INTERNATIONAL INC COM | 25,384 | $1.231M | 0.1% | $48.50 | $40.96 | — | COMMON STOCK | 249030107 |
| — | MEADWESTVACO CORP COMMON | 33,124 | $1.223M | 0.1% | $36.92 | $34.12 | — | COMMON STOCK | 583334107 |
| SMTC | SEMTECH CORP COM | 48,020 | $1.214M | 0.1% | $25.28 * | $29.50 | 0.0% | COMMON STOCK | 816850101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 121,730 | $1.214M | 0.1% | $9.97 | $10.09 | — | COMMON STOCK | 035710409 |
| PVH | PVH CORP | 8,816 | $1.199M | 0.1% | $136.00 * | $112.68 | +11.0% | COMMON STOCK | 693656100 |
| AFL | AFLAC INC | 17,899 | $1.196M | 0.1% | $66.82 * | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | FMC TECHNOLOGIES INC COM | 22,381 | $1.168M | 0.0% | $52.19 | $52.21 | — | COMMON STOCK | 30249U101 |
| — | GRACE W R & CO DEL | 11,801 | $1.167M | 0.0% | $98.89 | $84.04 | — | COMMON | 38388F108 |
| LNC | LINCOLN NATIONAL CORP COMMON | 22,600 | $1.167M | 0.0% | $51.64 * | $31.39 | +1.3% | COMMON STOCK | 534187109 |
| — | L BRANDS, INC | 18,863 | $1.166M | 0.0% | $61.81 | $49.24 | — | COMMON STOCK | 501797104 |
| ORI | OLD REPUBLIC INTL CORP COM | 67,396 | $1.163M | 0.0% | $17.26 * | $5.66 | +25.8% | COMMON STOCK | 680223104 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,384 | $1.156M | 0.0% | $28.63 | $24.10 | — | COMMON STOCK | 42805T105 |
| MSTR | MICROSTRATEGY INC | 9,300 | $1.155M | 0.0% | $124.19 * | $11.77 | 0.0% | COMMON STOCK | 594972408 |
| — | COVANTA HOLDING CORP | 64,800 | $1.15M | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 22282E102 |
| — | ASHLAND INC | 11,675 | $1.133M | 0.0% | $97.04 | $83.55 | — | COMMON STOCK | 044209104 |
| REGN | REGENERON PHARMACEUTICALS | 4,049 | $1.114M | 0.0% | $275.13 * | $231.58 | +23.5% | COMMON STOCK | 75886F107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 29,508 | $1.113M | 0.0% | $37.72 * | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| — | COMPUTER TASK GROUP | 58,750 | $1.106M | 0.0% | $18.83 | $22.96 | — | COMMON STOCK | 205477102 |
| CBRE | CBRE GROUP INC | 41,977 | $1.104M | 0.0% | $26.30 * | $23.79 | +0.0% | COMMON STOCK | 12504L109 |
| HAE | HAEMONETICS CORP MASS | 26,180 | $1.103M | 0.0% | $42.13 * | $41.15 | 0.0% | COMMON STOCK | 405024100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,100 | $1.09M | 0.0% | $41.76 | $41.76 | — | COMMON STOCK | 78377T107 |
| SSD | SIMPSON MANUFACTURING COMPANY | 29,520 | $1.084M | 0.0% | $36.72 * | $29.91 | 0.0% | COMMON STOCK | 829073105 |
| — | ANSYS INC | 12,403 | $1.082M | 0.0% | $87.24 | $73.11 | — | COMMON STOCK | 03662Q105 |
| ADSK | AUTODESK COM | 21,428 | $1.078M | 0.0% | $50.31 * | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,330 | $1.077M | 0.0% | $115.43 | $106.23 | — | PREFERRED STOCK | 464287655 |
| BALL | BALL CORPORATION | 20,787 | $1.074M | 0.0% | $51.67 * | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| — | LINKEDIN CORP A | 4,910 | $1.065M | 0.0% | $216.90 | $178.39 | — | COMMON STOCK | 53578A108 |
| FAST | FASTENAL CO | 22,332 | $1.061M | 0.0% | $47.51 * | $8.84 | -1.0% | COMMON | 311900104 |
| — | SOUTHWESTERN ENERGY COMPANY | 26,795 | $1.054M | 0.0% | $39.34 | $37.13 | — | COMMON STOCK | 845467109 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 26,266 | $1.053M | 0.0% | $40.09 | $39.29 | — | COMMON STOCK | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,320 | $1.04M | 0.0% | $91.87 * | $89.03 | 0.0% | COMMON STOCK | 879360105 |
| WU | WESTERN UNION COMPANY | 60,330 | $1.04M | 0.0% | $17.24 | $17.22 | — | COMMON STOCK | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,948 | $1.038M | 0.0% | $532.85 * | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| — | WHITING PETE CORP | 16,684 | $1.032M | 0.0% | $61.86 | $46.09 | — | COMMON | 966387102 |
| — | REALOGY HOLDINGS | 20,779 | $1.028M | 0.0% | $49.47 | $48.08 | — | COMMON STOCK | 75605Y106 |
| — | MALLINCKRODT PLC | 19,529 | $1.021M | 0.0% | $52.28 | $52.06 | — | COMMON STOCK | G5785G107 |
| BAX | BAXTER INTERNATIONAL | 14,523 | $1.01M | 0.0% | $69.54 * | $30.43 | -4.0% | COMMON STOCK | 071813109 |
| CBT | CABOT CORP COM | 19,340 | $994K | 0.0% | $51.40 * | $35.58 | 0.0% | COMMON STOCK | 127055101 |
| NWS | NEWS CORP/NEW CL B | 55,200 | $984K | 0.0% | $17.83 * | $15.37 | 0.0% | COMMON STOCK | 65249B208 |
| AME | AMETEK AEROSPACE PRODS INC COM | 18,683 | $984K | 0.0% | $52.67 * | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 12,822 | $969K | 0.0% | $75.57 | $75.19 | — | COMMON STOCK | 393122106 |
| THR | THERMON GROUP HOLDINGS INC | 35,340 | $966K | 0.0% | $27.33 * | $26.03 | 0.0% | COMMON STOCK | 88362T103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,492 | $961K | 0.0% | $44.71 * | $13.94 | +16.0% | COMMON STOCK | 595017104 |
| WWD | WOODWARD INC | 21,060 | $961K | 0.0% | $45.63 * | $38.45 | 0.0% | COMMON STOCK | 980745103 |
| — | LABORATORY CRP OF AMER HLDGS C | 10,500 | $959K | 0.0% | $91.33 | $91.33 | — | COMMON STOCK | 50540R409 |
| POWI | POWER INTEGRATIONS INC | 17,140 | $957K | 0.0% | $55.83 * | $24.04 | 0.0% | COMMON STOCK | 739276103 |
| — | HITTITE MICROWAVE CORP | 15,500 | $957K | 0.0% | $61.74 | $61.74 | — | COMMON STOCK | 43365Y104 |
| SHW | SHERWIN WILLIAMS CO COM | 5,200 | $955K | 0.0% | $183.65 * | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| CHD | CHURCH & DWIGHT INC | 14,381 | $953K | 0.0% | $66.27 * | $26.18 | +4.1% | COMMON | 171340102 |
| — | UNITED STATIONERS INC | 20,680 | $949K | 0.0% | $45.89 | $45.89 | — | COMMON STOCK | 913004107 |
| ENTG | ENTEGRIS INC | 81,720 | $947K | 0.0% | $11.59 * | $10.11 | 0.0% | COMMON STOCK | 29362U104 |
| CCK | CROWN HOLDINGS INC | 21,112 | $941K | 0.0% | $44.57 * | $40.04 | +1.6% | COMMON | 228368106 |
| — | SYMANTEC CORP COM | 39,510 | $932K | 0.0% | $23.59 | $23.51 | — | COMMON STOCK | 871503108 |
| — | RED HAT INC COM | 16,387 | $918K | 0.0% | $56.02 | $46.18 | — | COMMON STOCK | 756577102 |
| — | SVB FINANCIAL GROUP | 8,705 | $912K | 0.0% | $104.77 | $83.35 | — | COMMON | 78486Q101 |
| — | ALTERA CORP | 28,029 | $911K | 0.0% | $32.50 | $32.96 | — | COMMON | 021441100 |
| — | WALGREEN COMPANY COMMON | 15,828 | $909K | 0.0% | $57.43 | $44.96 | — | COMMON STOCK | 931422109 |
| STWD | STARWOOD PROPERTY TRUST INC | 32,538 | $901K | 0.0% | $27.69 | $24.56 | — | COMMON STOCK | 85571B105 |
| — | NOBLE ENERGY INC | 13,190 | $898K | 0.0% | $68.08 | $60.05 | — | COMMON STOCK | 655044105 |
| EXPD | EXPEDITORS INTL WASH | 20,273 | $897K | 0.0% | $44.25 * | $31.69 | +17.5% | COMMON | 302130109 |
| — | ISHARES GOLD TRUST | 76,736 | $896K | 0.0% | $11.68 | $11.98 | — | PREFERRED STOCK | 464285105 |
| BF/B | BROWN-FORMAN CORP CL B | 11,834 | $894K | 0.0% | $75.55 * | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| GME | GAMESTOP CORP HLDG | 17,566 | $865K | 0.0% | $49.24 * | $6.27 | +46.7% | CLASS A | 36467W109 |
| RMD | RESMED INC | 18,343 | $864K | 0.0% | $47.10 * | $40.00 | +7.7% | COMMON STOCK | 761152107 |
| — | ALERE INC | 23,596 | $854K | 0.0% | $36.19 | $24.50 | — | COMMON | 01449J105 |
| MHK | MOHAWK INDUSTRIES INC COM | 5,719 | $852K | 0.0% | $148.98 * | $136.56 | 0.0% | COMMON STOCK | 608190104 |
| DOV | DOVER CORP COMMON | 8,810 | $850K | 0.0% | $96.48 * | $40.41 | +21.9% | COMMON STOCK | 260003108 |
| — | SCRIPPS NETWORKS INTERACTIVE - | 9,790 | $846K | 0.0% | $86.41 | $66.79 | — | COMMON STOCK | 811065101 |
| CME | CME GROUP INC | 10,771 | $845K | 0.0% | $78.45 * | $40.88 | +16.0% | COMMON STOCK | 12572Q105 |
| — | UTI WORLDWIDE INC | 48,000 | $843K | 0.0% | $17.56 | $17.56 | — | COMMON STOCK | G87210103 |
| — | SKILLED HEALTHCARE GROUP INC-C | 175,000 | $842K | 0.0% | $4.81 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | JOHNSON CONTROLS INC COM | 16,267 | $835K | 0.0% | $51.33 | $35.80 | — | COMMON STOCK | 478366107 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,022 | $834K | 0.0% | $75.67 | $83.27 | — | OTHER | 49455U100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,978 | $834K | 0.0% | $52.20 * | $24.09 | +7.9% | COMMON STOCK | 754730109 |
| BRO | BROWN & BROWN INC COMMON | 26,483 | $831K | 0.0% | $31.38 * | $13.98 | +0.8% | COMMON STOCK | 115236101 |
| — | CEPHEID | 17,281 | $806K | 0.0% | $46.64 | $34.43 | — | COMMON | 15670R107 |
| — | JOY GLOBAL INCORPORATED | 13,663 | $799K | 0.0% | $58.48 | $48.51 | — | COMMON STOCK | 481165108 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,497 | $791K | 0.0% | $35.16 | $34.38 | — | COMMON STOCK | 90130A101 |
| CTRA | CABOT OIL & GAS CORP | 20,022 | $776K | 0.0% | $38.76 * | $25.72 | +0.3% | COMMON STOCK | 127097103 |
| — | ALLERGAN INC | 6,958 | $772K | 0.0% | $110.95 | $91.59 | — | COMMON STOCK | 018490102 |
| — | STAPLES INC COM | 48,362 | $769K | 0.0% | $15.90 | $15.87 | — | COMMON STOCK | 855030102 |
| — | MINE SAFETY APPLIANCES CO | 14,952 | $766K | 0.0% | $51.23 | $51.62 | — | COMMON STOCK | 602720104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 15,029 | $766K | 0.0% | $50.97 | $50.53 | — | OTHER | 464288273 |
| SWK | STANLEY BLACK & DECKER INC | 9,367 | $755K | 0.0% | $80.60 * | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 8,848 | $746K | 0.0% | $84.31 | $73.52 | — | PREFERRED STOCK | 464287481 |
| — | DST SYSTEMS INC COM | 8,140 | $739K | 0.0% | $90.79 | $90.79 | — | COMMON STOCK | 233326107 |
| — | TILE SHOP HLDGS IN | 40,634 | $734K | 0.0% | $18.06 | $28.98 | — | COMMON | 88677Q109 |
| — | MDC HOLDINGS INC | 22,607 | $729K | 0.0% | $32.25 | $31.98 | — | COMMON STOCK | 552676108 |
| AGO | ASSURED GUARANTY LTD | 30,800 | $727K | 0.0% | $23.60 * | $17.63 | 0.0% | COMMON STOCK | G0585R106 |
| — | CARBO CERAMICS INC COMMON | 6,202 | $723K | 0.0% | $116.58 | $67.49 | — | COMMON STOCK | 140781105 |
| — | MAXIM INTEGRATED PRODS INC COM | 25,836 | $721K | 0.0% | $27.91 | $28.04 | — | COMMON STOCK | 57772K101 |
| DIN | DINE EQUITY INC | 8,628 | $720K | 0.0% | $83.45 * | $41.40 | +13.9% | COMMON | 254423106 |
| — | FEI CO | 8,013 | $716K | 0.0% | $89.35 | $72.96 | — | COMMON | 30241L109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,240 | $709K | 0.0% | $41.13 | $41.13 | — | COMMON STOCK | 049164205 |
| — | ENSTAR GROUP LIMITED | 5,100 | $708K | 0.0% | $138.82 | $138.82 | — | COMMON STOCK | G3075P101 |
| NFG | NATIONAL FUEL GAS CO COMMON | 9,900 | $707K | 0.0% | $71.41 * | $60.82 | +14.2% | COMMON STOCK | 636180101 |
| WST | WEST PHARMACEUT SVS | 14,358 | $705K | 0.0% | $49.10 * | $34.01 | +30.0% | COMMON | 955306105 |
| — | PALL CORP COM | 8,247 | $704K | 0.0% | $85.36 | $66.42 | — | COMMON STOCK | 696429307 |
| ETN | EATON CORP PLC | 9,178 | $699K | 0.0% | $76.16 * | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 10,588 | $696K | 0.0% | $65.73 | $60.22 | — | PREFERRED STOCK | 464287473 |
| — | DICE HOLDINGS INC | 95,900 | $695K | 0.0% | $7.25 | $7.25 | — | COMMON STOCK | 253017107 |
| — | AIRGAS INC | 6,206 | $694K | 0.0% | $111.83 | $95.51 | — | COMMON | 009363102 |
| — | PANERA BREAD CO CL-A | 3,914 | $691K | 0.0% | $176.55 | $185.92 | — | COMMON STOCK | 69840W108 |
| DKS | DICKS SPORTING GOODS INC | 11,821 | $687K | 0.0% | $58.12 * | $38.87 | +4.3% | COMMON STOCK | 253393102 |
| — | BEAM INC | 10,041 | $684K | 0.0% | $68.12 | $63.14 | — | COMMON STOCK | 073730103 |
| GTLS | CHART INDS INC | 7,143 | $683K | 0.0% | $95.62 * | $105.20 | 0.0% | COMMON | 16115Q308 |
| SON | SONOCO PRODUCTS CO COM | 16,291 | $679K | 0.0% | $41.68 * | $23.17 | +16.3% | COMMON STOCK | 835495102 |
| — | AETNA INC NEW COM | 9,759 | $669K | 0.0% | $68.55 | $63.54 | — | COMMON STOCK | 00817Y108 |
| E | ENI SPA-SPONS ADR | 13,515 | $655K | 0.0% | $48.46 | $41.74 | — | COMMON STOCK | 26874R108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,606 | $655K | 0.0% | $68.19 | $57.81 | — | COMMON STOCK | 088606108 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $651K | 0.0% | $130.20 | $104.20 | — | PREFERRED STOCK | 78464A870 |
| RLI | RLI CORP | 6,680 | $650K | 0.0% | $97.31 * | $14.64 | 0.0% | COMMON STOCK | 749607107 |
| — | POWERSHARES DB COMM IDX TRACKI | 25,289 | $649K | 0.0% | $25.66 | $25.31 | — | PREFERRED STOCK | 73935S105 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,000 | $647K | 0.0% | $58.82 | $58.82 | — | OTHER | 922042874 |
| — | CORE LABORATORIES | 3,374 | $644K | 0.0% | $190.87 | $151.68 | — | COMMON | N22717107 |
| — | ONEBEACON INSURANCE GROUP LTD | 40,657 | $643K | 0.0% | $15.82 | $14.49 | — | COMMON STOCK | G67742109 |
| — | KAMAN CORPORATION | 16,160 | $642K | 0.0% | $39.73 | $39.73 | — | COMMON STOCK | 483548103 |
| — | CABOT MICROELECTRONICS CORP CO | 13,800 | $631K | 0.0% | $45.72 | $45.72 | — | COMMON STOCK | 12709P103 |
| ALL | ALLSTATE CORP | 11,515 | $628K | 0.0% | $54.54 * | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| SSYS | STRATASYS LTD | 4,636 | $625K | 0.0% | $134.81 * | $80.62 | +43.4% | COMMON STOCK | M85548101 |
| — | EATON VANCE SR FLOATING RATE C | 41,266 | $621K | 0.0% | $15.05 | $16.21 | — | PREFERRED STOCK | 27828Q105 |
| — | LAM RESEARCH CORP COMMON | 11,378 | $619K | 0.0% | $54.40 | $44.38 | — | COMMON STOCK | 512807108 |
| — | VITAMIN SHOPPE INC | 11,809 | $614K | 0.0% | $51.99 | $44.86 | — | COMMON | 92849E101 |
| HLF | HERBALIFE LTD | 7,739 | $609K | 0.0% | $78.69 * | $20.94 | +64.4% | COMMON STOCK | G4412G101 |
| MA | MASTERCARD INC CL A | 724 | $605K | 0.0% | $835.64 * | $52.67 | +31.1% | COMMON STOCK | 57636Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,010 | $603K | 0.0% | $66.93 * | $58.63 | 0.0% | COMMON STOCK | 57060D108 |
| — | UMPQUA HOLDINGS CORPORATION | 31,305 | $599K | 0.0% | $19.13 | $16.22 | — | COMMON STOCK | 904214103 |
| — | NUANCE COMMUNICATIONS INC | 39,239 | $596K | 0.0% | $15.19 | $18.41 | — | COMMON STOCK | 67020Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,650 | $592K | 0.0% | $43.37 * | $23.40 | +22.3% | COMMON STOCK | 039483102 |
| — | INVESO PENLVNA VALUE MUNCPA I | 48,670 | $591K | 0.0% | $12.14 | $13.52 | — | PREFERRED STOCK | 46132K109 |
| LULU | LULULEMON ATHLETICA INC-W/I | 9,937 | $587K | 0.0% | $59.07 * | $72.51 | -5.3% | COMMON STOCK | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,822 | $587K | 0.0% | $100.82 * | $29.46 | +37.0% | COMMON STOCK | 192446102 |
| KMT | KENNAMETAL INC | 11,200 | $583K | 0.0% | $52.05 * | $34.33 | 0.0% | COMMON STOCK | 489170100 |
| — | CHUBB CORP | 6,000 | $580K | 0.0% | $96.67 | $84.55 | — | COMMON STOCK | 171232101 |
| SYK | STRYKER CORP COM | 7,589 | $571K | 0.0% | $75.24 * | $56.96 | +10.7% | COMMON STOCK | 863667101 |
| CGNX | COGNEX CORP COM | 14,940 | $570K | 0.0% | $38.15 * | $14.93 | 0.0% | COMMON STOCK | 192422103 |
| — | RAYTHEON CO COM NEW | 6,222 | $565K | 0.0% | $90.81 | $66.18 | — | COMMON STOCK | 755111507 |
| — | NATIONAL INSTRUMENTS CORP COM | 17,591 | $563K | 0.0% | $32.01 | $27.92 | — | COMMON STOCK | 636518102 |
| HOG | HARLEY DAVIDSON COMMON | 8,018 | $555K | 0.0% | $69.22 * | $54.04 | +22.6% | COMMON STOCK | 412822108 |
| F | FORD MOTOR CO | 35,580 | $549K | 0.0% | $15.43 * | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,111 | $538K | 0.0% | $66.33 | $62.06 | — | OTHER | 293792107 |
| — | BABCOCK & WILCOX CO | 15,689 | $536K | 0.0% | $34.16 | $30.02 | — | COMMON STOCK | 05615F102 |
| — | ARUBA NETWORKS INC | 29,746 | $533K | 0.0% | $17.92 | $15.34 | — | COMMON STOCK | 043176106 |
| — | BARD C R INC COM | 3,898 | $522K | 0.0% | $133.91 | $108.69 | — | COMMON STOCK | 067383109 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,838 | $509K | 0.0% | $132.62 | $117.53 | — | COMMON STOCK | 25243Q205 |
| — | HOME LOAN SERVICING SOLUTION | 22,096 | $508K | 0.0% | $22.99 | $21.98 | — | COMMON STOCK | G6648D109 |
| WOR | WORTHINGTON INDS INC COM | 12,000 | $505K | 0.0% | $42.08 * | $20.24 | +22.7% | COMMON STOCK | 981811102 |
| LEG | LEGGETT & PLATT INC | 16,328 | $505K | 0.0% | $30.93 * | $32.33 | -7.9% | COMMON STOCK | 524660107 |
| MS | MORGAN STANLEY GROUP INC | 16,035 | $502K | 0.0% | $31.31 * | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| — | ANN INC | 13,680 | $500K | 0.0% | $36.55 | $36.55 | — | COMMON STOCK | 035623107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,418 | $491K | 0.0% | $76.50 * | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| — | WESTAR ENERGY INC | 15,191 | $488K | 0.0% | $32.12 | $31.86 | — | COMMON STOCK | 95709T100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 12,818 | $487K | 0.0% | $37.99 | $37.62 | — | PREFERRED STOCK | 81369Y886 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 21,080 | $481K | 0.0% | $22.82 | $22.82 | — | COMMON STOCK | N6748L102 |
| — | CRANE CO | 7,000 | $471K | 0.0% | $67.29 | $59.86 | — | COMMON STOCK | 224399105 |
| — | XOOM CORP | 16,665 | $456K | 0.0% | $27.36 | $27.36 | — | COMMON | 98419Q101 |
| — | SUNTRUST BANKS INC | 12,278 | $452K | 0.0% | $36.81 | $31.67 | — | COMMON STOCK | 867914103 |
| HAL | HALLIBURTON HLDG CO COM | 8,784 | $445K | 0.0% | $50.66 * | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| FFIV | F5 NETWORKS INC | 4,889 | $444K | 0.0% | $90.82 * | $76.95 | +10.7% | COMMON STOCK | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,280 | $444K | 0.0% | $84.09 * | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| AZZ | AZZ INCORPORATED | 8,920 | $436K | 0.0% | $48.88 * | $38.50 | 0.0% | COMMON STOCK | 002474104 |
| IP | INTERNATIONAL PAPER CO COM | 8,838 | $434K | 0.0% | $49.11 * | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| RIG | TRANSOCEAN LIMITED | 8,729 | $431K | 0.0% | $49.38 | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,733 | $428K | 0.0% | $114.65 * | $64.71 | +34.9% | COMMON STOCK | 666807102 |
| GCO | GENESCO INC COM | 5,840 | $427K | 0.0% | $73.12 * | $69.85 | 0.0% | COMMON STOCK | 371532102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,083 | $427K | 0.0% | $11.21 * | $2.26 | +11.5% | COMMON STOCK | 74348T102 |
| — | ANADARKO PETROLEUM CORP | 5,244 | $416K | 0.0% | $79.33 | $85.03 | — | COMMON STOCK | 032511107 |
| CAG | CONAGRA FOODS INC | 12,306 | $415K | 0.0% | $33.72 * | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| — | PEPCO HOLDINGS INC | 21,409 | $410K | 0.0% | $19.15 | $20.18 | — | COMMON STOCK | 713291102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,700 | $407K | 0.0% | $60.75 * | $40.58 | 0.0% | COMMON STOCK | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 8,269 | $406K | 0.0% | $49.10 * | $35.05 | -11.3% | COMMON STOCK | 253868103 |
| EBAY | EBAY INC COM | 7,382 | $405K | 0.0% | $54.86 * | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| ADBE | ADOBE SYSTEMS COMMON | 6,729 | $403K | 0.0% | $59.89 * | $52.54 | +5.2% | COMMON STOCK | 00724F101 |
| — | PRAXAIR INC COM | 3,090 | $402K | 0.0% | $130.10 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | SPX CORP COM | 4,000 | $398K | 0.0% | $99.50 | $72.00 | — | COMMON STOCK | 784635104 |
| — | CODORUS VALLEY BANCORP INC | 20,270 | $395K | 0.0% | $19.49 | $17.53 | — | COMMON STOCK | 192025104 |
| CSGP | COSTAR GROUP INC | 2,129 | $393K | 0.0% | $184.59 * | $17.69 | 0.0% | COMMON | 22160N109 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,418 | $390K | 0.0% | $46.33 | $46.69 | — | OTHER | 46625H365 |
| VFC | V F CORP | 6,216 | $388K | 0.0% | $62.42 * | $49.70 | +4.9% | COMMON STOCK | 918204108 |
| — | ROCKWELL COLLINS COM | 5,148 | $380K | 0.0% | $73.82 | $63.23 | — | COMMON STOCK | 774341101 |
| EOG | EOG RESOURCES INC COM | 2,256 | $379K | 0.0% | $168.00 * | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| PCG | P G & E CORP | 9,405 | $379K | 0.0% | $40.30 * | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| MOS | MOSAIC CO THE | 7,892 | $374K | 0.0% | $47.39 * | $45.98 | -21.0% | COMMON STOCK | 61945C103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,894 | $369K | 0.0% | $46.74 * | $30.42 | -1.7% | COMMON STOCK | 025537101 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,331 | $359K | 0.0% | $20.71 | $16.66 | — | COMMON STOCK | 05334D107 |
| — | EARTHLINK INC COM | 70,500 | $357K | 0.0% | $5.06 | $5.06 | — | COMMON STOCK | 270321102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $356K | 0.0% | $178000.00 * | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,375 | $353K | 0.0% | $80.69 | $85.57 | — | OTHER | 494550106 |
| — | PENTAIR LTD | 4,409 | $343K | 0.0% | $77.80 | $57.83 | — | COMMON STOCK | H6169Q108 |
| — | SANDY SPRING BANCORP INC | 12,067 | $340K | 0.0% | $28.18 | $21.63 | — | COMMON STOCK | 800363103 |
| — | HARRIS CORP COMMON | 4,850 | $339K | 0.0% | $69.90 | $49.28 | — | COMMON STOCK | 413875105 |
| AZN | ASTRAZENECA GROUP PLC SPONSORE | 5,682 | $337K | 0.0% | $59.31 | $47.41 | — | COMMON STOCK | 046353108 |
| PH | PARKER HANNIFIN CORP | 2,574 | $331K | 0.0% | $128.59 * | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| — | RITCHIE BROS AUCTIONEERS | 14,340 | $329K | 0.0% | $22.94 | $22.94 | — | COMMON STOCK | 767744105 |
| RWR | SPDR DJ REIT ETF | 4,465 | $318K | 0.0% | $71.22 | $75.21 | — | PREFERRED STOCK | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 10,813 | $311K | 0.0% | $28.76 * | $20.45 | -14.8% | COMMON STOCK | 84265V105 |
| TWI | TITAN INTL INC | 17,260 | $310K | 0.0% | $17.96 * | $15.79 | -0.6% | COMMON | 88830M102 |
| — | TOTAL SA SPONSORED ADR | 5,059 | $310K | 0.0% | $61.28 | $48.81 | — | COMMON STOCK | 89151E109 |
| — | GLATFELTER | 11,050 | $305K | 0.0% | $27.60 | $25.13 | — | COMMON STOCK | 377316104 |
| GBCI | GLACIER BANCORP INC NEW | 10,232 | $305K | 0.0% | $29.81 * | $12.75 | +47.1% | COMMON STOCK | 37637Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,760 | $305K | 0.0% | $52.95 * | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| — | TEMPLETON GLOBAL INCOME FUND-D | 38,250 | $304K | 0.0% | $7.95 | $8.63 | — | PREFERRED STOCK | 880198106 |
| — | CIGNA CORP | 3,449 | $302K | 0.0% | $87.56 | $73.02 | — | COMMON STOCK | 125509109 |
| ROST | ROSS STORES INC COM | 4,000 | $300K | 0.0% | $75.00 * | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,248 | $298K | 0.0% | $91.75 * | $27.50 | -2.4% | COMMON STOCK | 56585A102 |
| ACNB | ACNB CORP | 16,295 | $294K | 0.0% | $18.04 * | $10.87 | +8.0% | COMMON STOCK | 000868109 |
| — | UNILEVER NV NY SHARES | 7,301 | $294K | 0.0% | $40.27 | $39.34 | — | COMMON STOCK | 904784709 |
| SU | SUNCOR ENERGY INC | 8,215 | $288K | 0.0% | $35.06 * | $19.75 | +17.4% | COMMON STOCK | 867224107 |
| — | INGERSOLL-RAND PUBLIC LTD CO | 4,670 | $288K | 0.0% | $61.67 | $55.46 | — | COMMON STOCK | G47791101 |
| TJX | TJX COMPANIES COM | 4,468 | $285K | 0.0% | $63.79 * | $20.88 | +23.1% | COMMON STOCK | 872540109 |
| — | TIME WARNER INC | 4,063 | $283K | 0.0% | $69.65 | $61.16 | — | COMMON STOCK | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,040 | $280K | 0.0% | $92.11 * | $40.13 | +28.3% | COMMON STOCK | 744320102 |
| — | CBRE CLARION GLBL REAL ESTATE | 34,940 | $277K | 0.0% | $7.93 | $9.02 | — | PREFERRED STOCK | 12504G100 |
| DHI | D R HORTON INC | 12,354 | $275K | 0.0% | $22.26 * | $21.23 | -20.1% | COMMON STOCK | 23331A109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,387 | $274K | 0.0% | $114.79 * | $59.57 | +34.4% | COMMON STOCK | 03076C106 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,452 | $274K | 0.0% | $79.37 | $64.95 | — | COMMON STOCK | 85590A401 |
| NI | NISOURCE INC | 8,281 | $272K | 0.0% | $32.85 * | $7.81 | +8.9% | COMMON STOCK | 65473P105 |
| BXMT | BLACKSTONE MTG TR INC CLS A RE | 9,977 | $271K | 0.0% | $27.16 | $25.15 | — | COMMON STOCK | 09257W100 |
| — | COMCAST CORP-SPECIAL CL A | 5,435 | $271K | 0.0% | $49.86 | $39.65 | — | COMMON STOCK | 20030N200 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 19,300 | $268K | 0.0% | $13.89 * | $13.28 | 0.0% | COMMON STOCK | 913915104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 8,362 | $268K | 0.0% | $32.05 * | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| TRS | TRIMAS CORP | 6,500 | $259K | 0.0% | $39.85 * | $29.78 | +2.1% | COMMON | 896215209 |
| — | DREYFUS STRATEGIC MUNI BOND FU | 34,602 | $257K | 0.0% | $7.43 | $8.15 | — | PREFERRED STOCK | 26202F107 |
| — | ALCOA INC COM | 23,840 | $253K | 0.0% | $10.61 | $7.82 | — | COMMON STOCK | 013817101 |
| — | TIM HORTONS INC | 4,333 | $253K | 0.0% | $58.39 | $54.23 | — | COMMON STOCK | 88706M103 |
| SJM | JM SMUCKER CO | 2,428 | $251K | 0.0% | $103.38 * | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| TXT | TEXTRON INC COM | 6,836 | $251K | 0.0% | $36.72 * | $26.50 | +13.7% | COMMON STOCK | 883203101 |
| WY | WEYERHAEUSER CO COM | 7,887 | $249K | 0.0% | $31.57 * | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| FE | FIRSTENERGY CORP | 7,158 | $236K | 0.0% | $32.97 * | $24.34 | -13.0% | COMMON STOCK | 337932107 |
| GPC | GENUINE PARTS INC | 2,790 | $232K | 0.0% | $83.15 * | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $228K | 0.0% | $21.06 * | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| WTRE | WISDOMTREE GLB EX-US REAL ESTA | 8,195 | $226K | 0.0% | $27.58 | $27.45 | — | PREFERRED STOCK | 97717W331 |
| WAT | WATERS CORP COMMON | 2,200 | $220K | 0.0% | $100.00 | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 2,920 | $218K | 0.0% | $74.66 | $66.39 | — | COMMON STOCK | 780259107 |
| DTE | DTE ENERGY COMPANY COMMON | 3,266 | $217K | 0.0% | $66.44 * | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| KR | KROGER COMPANY COMMON | 5,475 | $217K | 0.0% | $39.63 * | $13.44 | +22.4% | COMMON STOCK | 501044101 |
| — | WISCONSIN ENERGY CORP COM | 5,050 | $209K | 0.0% | $41.39 | $40.99 | — | COMMON STOCK | 976657106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,499 | $208K | 0.0% | $138.76 | $101.40 | — | COMMON STOCK | 826197501 |
| — | WESTERN GAS PARTNERS LP | 3,333 | $205K | 0.0% | $61.51 | $63.17 | — | OTHER | 958254104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,758 | $197K | 0.0% | $71.43 | $64.95 | — | PREFERRED STOCK | 464287168 |
| — | MARATHON OIL CORP | 5,549 | $196K | 0.0% | $35.32 | $34.65 | — | COMMON STOCK | 565849106 |
| — | LIBERTY MEDIA CORP - LIBER-A | 1,315 | $193K | 0.0% | $146.77 | $140.75 | — | COMMON STOCK | 531229102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,550 | $193K | 0.0% | $54.37 | $55.49 | — | PREFERRED STOCK | 78464A656 |
| NUE | NUCOR CORP COMMON | 3,593 | $191K | 0.0% | $53.16 * | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | SCANA CORP NEW COM | 4,046 | $189K | 0.0% | $46.71 | $49.18 | — | COMMON STOCK | 80589M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,262 | $189K | 0.0% | $149.76 | $135.29 | — | PREFERRED STOCK | 464287499 |
| ETR | ENTERGY CORP COM NEW | 2,975 | $188K | 0.0% | $63.19 * | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| — | CHICOS FAS INC | 9,900 | $187K | 0.0% | $18.89 | $18.89 | — | COMMON STOCK | 168615102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $186K | 0.0% | $111.64 * | $79.92 | +19.6% | COMMON STOCK | 883556102 |
| PKG | PACKAGING CORP OF AMER COM | 2,938 | $186K | 0.0% | $63.31 * | $32.81 | +29.6% | COMMON STOCK | 695156109 |
| — | JARDEN CORP | 3,000 | $184K | 0.0% | $61.33 | $48.33 | — | COMMON | 471109108 |
| — | RITE AID CORP COM | 36,000 | $182K | 0.0% | $5.06 | $2.87 | — | COMMON STOCK | 767754104 |
| — | PETSMART INC COMMON | 2,488 | $181K | 0.0% | $72.75 | $66.79 | — | COMMON STOCK | 716768106 |
| IJT | ISHARES S&P SM-CAP 600 GROWTH | 1,526 | $181K | 0.0% | $118.61 | $108.95 | — | PREFERRED STOCK | 464287887 |
| — | TE CONNECTIVITY LTD | 3,240 | $179K | 0.0% | $55.25 | $45.50 | — | COMMON STOCK | H84989104 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,834 | $179K | 0.0% | $63.16 | $55.34 | — | OTHER | 559080106 |
| SNY | SANOFI-ADR | 3,282 | $176K | 0.0% | $53.63 | $52.05 | — | COMMON STOCK | 80105N105 |
| — | JACOBS ENGINEERING GROUP INC C | 2,790 | $176K | 0.0% | $63.08 | $55.18 | — | COMMON STOCK | 469814107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 3,368 | $176K | 0.0% | $52.26 | $52.11 | — | PREFERRED STOCK | 81369Y704 |
| ENB | ENBRIDGE INC | 3,976 | $174K | 0.0% | $43.76 * | $23.28 | -5.1% | COMMON STOCK | 29250N105 |
| — | BED BATH & BEYOND INC COM | 2,166 | $174K | 0.0% | $80.33 | $71.00 | — | COMMON STOCK | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,538 | $171K | 0.0% | $67.38 * | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| — | BROADCOM CORP CL A | 5,784 | $171K | 0.0% | $29.56 | $32.71 | — | COMMON STOCK | 111320107 |
| — | FOREST OIL CORP | 47,000 | $170K | 0.0% | $3.62 | $3.62 | — | COMMON STOCK | 346091705 |
| — | NATIONAL GRID GROUP PLC-ADR | 2,600 | $170K | 0.0% | $65.38 | $56.62 | — | COMMON STOCK | 636274300 |
| — | TIFFANY & CO | 1,804 | $168K | 0.0% | $93.13 | $73.17 | — | COMMON STOCK | 886547108 |
| — | PEABODY ENERGY CORP | 8,528 | $167K | 0.0% | $19.58 | $15.67 | — | COMMON STOCK | 704549104 |
| — | HEALTH CARE REIT INC | 3,049 | $164K | 0.0% | $53.79 | $64.70 | — | COMMON STOCK | 42217K106 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,018 | $162K | 0.0% | $32.28 | $40.66 | — | COMMON STOCK | 024835100 |
| — | DIRECTV | 2,355 | $162K | 0.0% | $68.79 | $61.66 | — | COMMON STOCK | 25490A309 |
| — | FOREST LABS INC COM | 2,695 | $162K | 0.0% | $60.11 | $41.01 | — | COMMON STOCK | 345838106 |
| — | NABORS INDUSTRIES LTD | 9,430 | $161K | 0.0% | $17.07 | $15.35 | — | COMMON STOCK | G6359F103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,006 | $161K | 0.0% | $80.26 * | $33.34 | +23.1% | COMMON STOCK | N53745100 |
| — | HCP INCORPORATED REITS | 4,386 | $160K | 0.0% | $36.48 | $43.43 | — | COMMON STOCK | 40414L109 |
| — | SYNGENTA AG ADR | 2,000 | $160K | 0.0% | $80.00 | $77.93 | — | COMMON STOCK | 87160A100 |
| CBZ | CBIZ INC | 17,500 | $160K | 0.0% | $9.14 * | $7.18 | +17.4% | COMMON | 124805102 |
| — | TYCO INTERNATIONAL LTD | 3,854 | $158K | 0.0% | $41.00 | $32.99 | — | COMMON STOCK | H89128104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,092 | $157K | 0.0% | $50.78 * | $35.88 | +5.5% | COMMON STOCK | 026874784 |
| — | NUVEEN PA INVESTMENT QUALITY M | 12,584 | $155K | 0.0% | $12.32 | $13.91 | — | PREFERRED STOCK | 670972108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,640 | $154K | 0.0% | $42.31 * | $31.88 | +2.7% | COMMON STOCK | 030420103 |
| L | LOEWS CORP | 3,105 | $150K | 0.0% | $48.31 * | $42.08 | +7.0% | COMMON STOCK | 540424108 |
| AER | AERCAP HOLDINGS NV | 3,900 | $150K | 0.0% | $38.46 * | $22.27 | +4.1% | COMMON STOCK | N00985106 |
| M | MACY'S INC | 2,753 | $147K | 0.0% | $53.40 * | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| — | ALPINE GLBL PREMIER PROPERTIES | 20,344 | $147K | 0.0% | $7.23 | $7.61 | — | PREFERRED STOCK | 02083A103 |
| CPB | CAMPBELL SOUP CO COM | 3,350 | $145K | 0.0% | $43.28 * | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| RVTY | PERKINELMER INC COM | 3,500 | $144K | 0.0% | $41.14 * | $31.21 | +17.4% | COMMON STOCK | 714046109 |
| — | PLUM CREEK TIMBER CO INC | 3,090 | $144K | 0.0% | $46.60 | $46.60 | — | COMMON STOCK | 729251108 |
| FNB | FNB CORP PA | 11,370 | $144K | 0.0% | $12.66 * | $7.09 | +10.0% | COMMON STOCK | 302520101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 1,331 | $143K | 0.0% | $107.44 | $107.03 | — | PREFERRED STOCK | 464288638 |
| AMAT | APPLIED MATERIALS INC COM | 8,117 | $143K | 0.0% | $17.62 * | $12.25 | +21.3% | COMMON STOCK | 038222105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,480 | $140K | 0.0% | $56.45 | $48.25 | — | OTHER | 00434L109 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 3,950 | $140K | 0.0% | $35.44 | $31.14 | — | PREFERRED STOCK | 09250W107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,613 | $139K | 0.0% | $13.10 | $12.91 | — | PREFERRED STOCK | 18914E106 |
| — | REYNOLDS AMERICAN INC | 2,778 | $139K | 0.0% | $50.04 | $48.22 | — | COMMON STOCK | 761713106 |
| DAL | DELTA AIR LINES INC | 5,002 | $138K | 0.0% | $27.59 * | $19.46 | +19.8% | COMMON STOCK | 247361702 |
| XEL | XCEL ENERGY INC COM | 4,894 | $137K | 0.0% | $27.99 * | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| — | SAFEGUARD SCIENTIFIC | 6,750 | $136K | 0.0% | $20.15 | $15.70 | — | COMMON | 786449207 |
| — | BROOKFIELD ASSET MGT | 3,500 | $136K | 0.0% | $38.86 | $38.69 | — | CLASS A | 112585104 |
| — | HOME PROPERTIES INC (REIT) | 2,500 | $134K | 0.0% | $53.60 | $65.20 | — | COMMON STOCK | 437306103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,540 | $134K | 0.0% | $87.01 * | $14.57 | +40.6% | COMMON STOCK | 904311107 |
| PBH | PRESTIGE BRANDS HLDG | 3,750 | $134K | 0.0% | $35.73 * | $32.69 | +1.6% | COMMON | 74112D101 |
| MCK | MCKESSON CORPORATION COM | 822 | $133K | 0.0% | $161.80 * | $102.41 | +37.2% | COMMON STOCK | 58155Q103 |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | 3,664 | $132K | 0.0% | $36.03 * | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| — | AMERICA MOVIL SA - SPONS ADR S | 5,600 | $131K | 0.0% | $23.39 | $21.80 | — | COMMON STOCK | 02364W105 |
| — | TECH DATA CORP | 2,500 | $129K | 0.0% | $51.60 | $50.00 | — | COMMON | 878237106 |
| MAN | MANPOWER INC WIS | 1,500 | $129K | 0.0% | $86.00 * | $55.02 | +45.4% | COMMON STOCK | 56418H100 |
| PGR | PROGRESSIVE CORP COM | 4,711 | $128K | 0.0% | $27.17 * | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| HRB | H & R BLOCK COMMON | 4,314 | $126K | 0.0% | $29.21 * | $18.18 | +1.0% | COMMON STOCK | 093671105 |
| — | CHESAPEAKE ENERGY | 4,625 | $126K | 0.0% | $27.24 | $21.39 | — | COMMON | 165167107 |
| ED | CONSOLIDATED EDISON INC | 2,274 | $125K | 0.0% | $54.97 * | $37.46 | -4.2% | COMMON STOCK | 209115104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,650 | $124K | 0.0% | $75.15 | $64.24 | — | OTHER | 86764L108 |
| — | SAFEWAY INC COM | 3,814 | $124K | 0.0% | $32.51 | $27.08 | — | COMMON STOCK | 786514208 |
| — | MYLAN INC | 2,839 | $123K | 0.0% | $43.33 | $31.30 | — | COMMON STOCK | 628530107 |
| FBIN | FORTUNE HOME BRANDS HOME & SEC | 2,643 | $121K | 0.0% | $45.78 * | $27.93 | +9.0% | COMMON STOCK | 34964C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $120K | 0.0% | $28.57 | $30.00 | — | OTHER | 16411Q101 |
| WEN | THE WENDY'S COMPANY | 13,600 | $119K | 0.0% | $8.75 | $5.79 | +48.2% | COMMON STOCK | 95058W100 |
| — | LORILLARD INC | 2,338 | $119K | 0.0% | $50.90 | $43.98 | — | COMMON STOCK | 544147101 |
| EQT | EQT CORPORATION | 1,300 | $117K | 0.0% | $90.00 * | $37.67 | +15.0% | COMMON STOCK | 26884L109 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,800 | $115K | 0.0% | $16.91 | $14.00 | — | COMMON STOCK | 649445103 |
| — | YAHOO INC COM | 2,832 | $115K | 0.0% | $40.61 | $25.22 | — | COMMON STOCK | 984332106 |
| — | FOREST CITY ENTPRSES | 6,000 | $115K | 0.0% | $19.17 | $19.00 | — | CLASS A | 345550107 |
| HSIC | HENRY SCHEIN INC COM | 994 | $114K | 0.0% | $114.69 * | $36.66 | +19.3% | COMMON STOCK | 806407102 |
| — | ZBB ENERGY CORP | 127,529 | $114K | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 98876R303 |
| — | BAKER HUGHES INC COM | 2,048 | $114K | 0.0% | $55.66 | $45.83 | — | COMMON STOCK | 057224107 |
| MCO | MOODYS CORP | 1,462 | $114K | 0.0% | $77.98 * | $58.96 | +9.4% | COMMON STOCK | 615369105 |
| — | ACTIVISION BLIZZARD INC | 6,350 | $113K | 0.0% | $17.80 | $14.22 | — | COMMON STOCK | 00507V109 |
| — | NOBLE CORPORATION PLC | 3,000 | $112K | 0.0% | $37.33 | $37.33 | — | COMMON STOCK | G65431101 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 1,995 | $111K | 0.0% | $55.64 | $51.77 | — | COMMON STOCK | 404280406 |
| COR | AMERISOURCE BERGEN CORP | 1,572 | $111K | 0.0% | $70.61 * | $39.06 | +24.3% | COMMON STOCK | 03073E105 |
| BCE | BCE INC | 2,546 | $110K | 0.0% | $43.21 * | $22.29 | -2.7% | COMMON STOCK | 05534B760 |
| — | A V HOMES INC | 6,000 | $109K | 0.0% | $18.17 | $17.50 | — | COMMON | 00234P102 |
| — | QUESTAR CORP | 4,700 | $108K | 0.0% | $22.98 | $23.83 | — | COMMON STOCK | 748356102 |
| — | HOSPIRA INC | 2,589 | $107K | 0.0% | $41.33 | $38.11 | — | COMMON STOCK | 441060100 |
| — | ENERGY TRANSFER PARTNERS LP | 1,850 | $106K | 0.0% | $57.30 | $50.66 | — | OTHER | 29273R109 |
| — | AEGERION PHARMACEUTICALS | 1,500 | $106K | 0.0% | $70.67 | $70.67 | — | COMMON STOCK | 00767E102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,831 | $105K | 0.0% | $57.35 * | $30.73 | +11.9% | COMMON STOCK | 00846U101 |
| ALSN | ALLISON TRANSMISSI | 3,800 | $105K | 0.0% | $27.63 * | $19.16 | +10.2% | COMMON | 01973R101 |
| — | AON PLC | 1,250 | $105K | 0.0% | $84.00 | $64.67 | — | COMMON STOCK | G0408V102 |
| RRC | RANGE RESOURCES CORP | 1,250 | $105K | 0.0% | $84.00 * | $78.08 | -0.4% | COMMON | 75281A109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,832 | $105K | 0.0% | $57.31 | $54.59 | — | OTHER | 464288877 |
| — | HESS CORPORATION | 1,250 | $104K | 0.0% | $83.20 | $65.93 | — | COMMON STOCK | 42809H107 |
| — | SEASPAN CORP | 4,500 | $103K | 0.0% | $22.89 | $20.67 | — | COMMON STOCK | Y75638109 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,600 | $103K | 0.0% | $39.62 * | $19.67 | +29.0% | COMMON STOCK | 203607106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 3,100 | $102K | 0.0% | $32.90 | $38.08 | — | COMMON STOCK | 73755L107 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $100K | 0.0% | $26.94 * | $19.16 | +13.0% | COMMON STOCK | 816300107 |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | 6,000 | $99,000 | 0.0% | $16.50 | $17.83 | — | COMMON STOCK | 720190206 |
| — | QEP RESOURCES INC | 3,200 | $98,000 | 0.0% | $30.63 | $27.81 | — | COMMON STOCK | 74733V100 |
| — | CROWN CASTLE INTL CORP COM | 1,329 | $98,000 | 0.0% | $73.74 | $72.04 | — | COMMON STOCK | 228227104 |
| — | NORDION INC | 11,540 | $98,000 | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 65563C105 |
| NWL | NEWELL RUBBERMAID INC COM | 3,000 | $97,000 | 0.0% | $32.33 * | $16.79 | +13.2% | COMMON STOCK | 651229106 |
| XYL | XYLEM INC-W/I | 2,820 | $97,000 | 0.0% | $34.40 * | $23.59 | +17.0% | COMMON STOCK | 98419M100 |
| AZO | AUTOZONE INC COM | 200 | $96,000 | 0.0% | $480.00 * | $407.86 | +10.0% | COMMON STOCK | 053332102 |
| IEV | ISHARES EUROPE ETF | 2,000 | $95,000 | 0.0% | $47.50 | $38.80 | — | OTHER | 464287861 |
| — | ONEOK PARTNERS LP | 1,800 | $95,000 | 0.0% | $52.78 | $49.57 | — | OTHER | 68268N103 |
| — | DIAMOND OFFSHORE DRILLING COM | 1,670 | $95,000 | 0.0% | $56.89 | $67.25 | — | COMMON STOCK | 25271C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500 | $94,000 | 0.0% | $62.67 * | $33.10 | 0.0% | COMMON STOCK | 064149107 |
| RY | ROYAL BK CANADA | 1,400 | $94,000 | 0.0% | $67.14 | $59.71 | +11.1% | COMMON STOCK | 780087102 |
| O | REALTY INCOME CORP | 2,506 | $93,000 | 0.0% | $37.11 * | $23.72 | -8.6% | COMMON STOCK | 756109104 |
| — | GOVERNMENT PROPERTIES INCOME T | 3,700 | $92,000 | 0.0% | $24.86 | $25.14 | — | COMMON STOCK | 38376A103 |
| EIX | EDISON INTERNATIONAL COM | 1,992 | $92,000 | 0.0% | $46.18 * | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| RGR | STURM RUGER & CO INC COM | 1,250 | $91,000 | 0.0% | $72.80 * | $49.32 | +43.0% | COMMON STOCK | 864159108 |
| — | TECO ENERGY INC | 5,282 | $91,000 | 0.0% | $17.23 | $17.24 | — | COMMON STOCK | 872375100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 1,116 | $90,000 | 0.0% | $80.65 * | $47.81 | +12.3% | COMMON STOCK | 277432100 |
| — | SILVER WHEATON CORPORATION | 4,350 | $88,000 | 0.0% | $20.23 | $19.77 | — | COMMON STOCK | 828336107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,800 | $88,000 | 0.0% | $18.33 | $20.21 | — | COMMON STOCK | 917286205 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 1,779 | $88,000 | 0.0% | $49.47 * | $27.56 | +11.9% | COMMON STOCK | 74251V102 |
| OKE | ONEOK INC | 1,400 | $87,000 | 0.0% | $62.14 * | $19.74 | +23.6% | COMMON STOCK | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $87,000 | 0.0% | $48.33 * | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| — | INVESCO MUNICIPAL OPPORTNITY | 7,385 | $86,000 | 0.0% | $11.65 | $13.00 | — | PREFERRED STOCK | 46132C107 |
| BKH | BLACK HILLS CORP | 1,600 | $84,000 | 0.0% | $52.50 * | $30.15 | +9.5% | COMMON STOCK | 092113109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,750 | $83,000 | 0.0% | $30.18 | $34.55 | — | COMMON STOCK | 637417106 |
| EFX | EQUIFAX INC COM | 1,200 | $83,000 | 0.0% | $69.17 * | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| — | WINTHROP RLTY TR | 7,500 | $83,000 | 0.0% | $11.07 | $11.20 | — | SH BEN | 976391300 |
| — | ST JUDE MEDICAL INC COM | 1,300 | $81,000 | 0.0% | $62.31 | $46.15 | — | COMMON STOCK | 790849103 |
| TR | TOOTSIE ROLL INDUSTRIES | 2,478 | $81,000 | 0.0% | $32.69 * | $23.22 | +2.2% | COMMON STOCK | 890516107 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND | 6,850 | $80,000 | 0.0% | $11.68 | $12.99 | — | PREFERRED STOCK | 09254G108 |
| — | NUVEEN CA DIV ADVANTAGE MUNI F | 6,300 | $80,000 | 0.0% | $12.70 | $13.81 | — | PREFERRED STOCK | 67069X104 |
| — | PIEDMONT NAT GAS INC | 2,380 | $79,000 | 0.0% | $33.19 | $33.43 | — | COMMON STOCK | 720186105 |
| MU | MICRON TECHNOLOGY INC COM | 3,624 | $79,000 | 0.0% | $21.80 * | $18.30 | +3.6% | COMMON STOCK | 595112103 |
| SLF | SUN LIFE FINL INC | 2,250 | $79,000 | 0.0% | $35.11 * | $28.45 | +19.6% | COMMON STOCK | 866796105 |
| — | NUVEEN MUNICIPAL VALUE FUND | 8,719 | $79,000 | 0.0% | $9.06 | $9.52 | — | PREFERRED STOCK | 670928100 |
| — | TIME WARNER CABLE INC | 560 | $76,000 | 0.0% | $135.71 | $112.10 | — | COMMON STOCK | 88732J207 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 2,075 | $76,000 | 0.0% | $36.63 | $39.15 | — | PREFERRED STOCK | 464288687 |
| — | DUN & BRADSTREET CORP | 616 | $76,000 | 0.0% | $123.38 | $101.20 | — | COMMON STOCK | 26483E100 |
| BIV | VANGUARD INT-TRM BOND ETF | 933 | $76,000 | 0.0% | $81.46 | $82.85 | — | PREFERRED STOCK | 921937819 |
| WKC | WORLD FUEL SERVICES CORPORATIO | 1,750 | $76,000 | 0.0% | $43.43 * | $39.79 | -1.0% | COMMON STOCK | 981475106 |
| — | ACTAVIS PLC | 448 | $75,000 | 0.0% | $167.41 | $167.41 | — | COMMON STOCK | G0083B108 |
| TSLA | TESLA MOTORS INC | 500 | $75,000 | 0.0% | $150.00 * | $9.89 | +3.2% | COMMON STOCK | 88160R101 |
| — | ADT CORP/THE | 1,845 | $74,000 | 0.0% | $40.11 | $40.19 | — | COMMON STOCK | 00101J106 |
| — | CALAMOS STRATEGIC TOT RET FD | 6,680 | $73,000 | 0.0% | $10.93 | $10.18 | — | PREFERRED STOCK | 128125101 |
| — | POWERSHARES QQQ | 830 | $73,000 | 0.0% | $87.95 | $71.24 | — | PREFERRED STOCK | 73935A104 |
| CRM | SALESFORCE.COM INC | 1,308 | $72,000 | 0.0% | $55.05 * | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| — | TORTOISE MLP FUND INC | 2,618 | $72,000 | 0.0% | $27.50 | $29.41 | — | OTHER | 89148B101 |
| — | INVESCO TRUST FOR INVEST GRAD | 5,851 | $71,000 | 0.0% | $12.13 | $13.67 | — | PREFERRED STOCK | 46131M106 |
| — | ISHARES GLOBAL INFLTN-LINKED B | 1,435 | $71,000 | 0.0% | $49.48 | $49.48 | — | PREFERRED STOCK | 46429B812 |
| — | LINN ENERGY LLC | 2,270 | $70,000 | 0.0% | $30.84 | $31.82 | — | OTHER | 536020100 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 5,900 | $70,000 | 0.0% | $11.86 | $13.31 | — | PREFERRED STOCK | 67061F101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,501 | $70,000 | 0.0% | $46.64 | $47.97 | — | OTHER | 464286665 |
| ALLE | ALLEGION PLC | 1,556 | $69,000 | 0.0% | $44.34 * | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS LP L | 1,445 | $68,000 | 0.0% | $47.06 | $46.37 | — | OTHER | 864482104 |
| IMO | IMPERIAL OIL LTD | 1,500 | $66,000 | 0.0% | $44.00 * | $30.07 | +12.0% | COMMON STOCK | 453038408 |
| — | BARCLAYS BANK PLC PFD 8.125% | 2,594 | $66,000 | 0.0% | $25.44 | $25.48 | — | PREFERRED STOCK | 06739H362 |
| — | PACIFIC MERCANT BANC | 10,500 | $65,000 | 0.0% | $6.19 | $6.19 | — | COMMON | 694552100 |
| — | SEADRILL LTD | 1,550 | $64,000 | 0.0% | $41.29 | $40.33 | — | COMMON STOCK | G7945E105 |
| BXP | BOSTON PROPERTIES INC (REIT) | 625 | $63,000 | 0.0% | $100.80 * | $64.00 | -3.4% | COMMON STOCK | 101121101 |
| DLS | WISDOMTREE INTL SM CAP DIVIDEN | 1,007 | $63,000 | 0.0% | $62.56 | $60.58 | — | OTHER | 97717W760 |
| RGCO | RGC RESOURCES INC | 3,200 | $61,000 | 0.0% | $19.06 * | $13.34 | -5.9% | COMMON STOCK | 74955L103 |
| — | HOLLYFRONTIER CORP | 1,222 | $61,000 | 0.0% | $49.92 | $42.79 | — | COMMON STOCK | 436106108 |
| — | DREYFUS MUNICIPAL INCOME FUND | 7,200 | $61,000 | 0.0% | $8.47 | $9.31 | — | PREFERRED STOCK | 26201R102 |
| EQR | EQUITY RESIDENTIAL REIT | 1,190 | $61,000 | 0.0% | $51.26 * | $31.42 | -6.9% | COMMON STOCK | 29476L107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 700 | $60,000 | 0.0% | $85.71 * | $58.18 | +9.9% | COMMON STOCK | 459506101 |
| WMB | WILLIAMS COMPANY INC (THE) | 1,555 | $60,000 | 0.0% | $38.59 * | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| GAP | GAP INC COM | 1,500 | $59,000 | 0.0% | $39.33 * | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| — | GANNET CO COMMON | 2,000 | $59,000 | 0.0% | $29.50 | $24.50 | — | COMMON STOCK | 364730101 |
| UDR | UDR INC COM | 2,515 | $59,000 | 0.0% | $23.46 * | $15.84 | -1.5% | COMMON STOCK | 902653104 |
| BBY | BEST BUY COMPANY INC | 1,479 | $59,000 | 0.0% | $39.89 * | $16.63 | +60.7% | COMMON STOCK | 086516101 |
| — | TIDEWATER COMMON | 1,000 | $59,000 | 0.0% | $59.00 | $57.00 | — | COMMON STOCK | 886423102 |
| — | SK TELECOM CO LTD - ADR | 2,408 | $59,000 | 0.0% | $24.50 | $20.08 | — | COMMON STOCK | 78440P108 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,636 | $58,000 | 0.0% | $35.45 | $30.56 | — | PREFERRED STOCK | 81369Y803 |
| ERIC | ERICSSON SPONS ADR | 4,639 | $57,000 | 0.0% | $12.29 | $11.21 | — | COMMON STOCK | 294821608 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,000 | $57,000 | 0.0% | $57.00 * | $42.93 | -11.8% | COMMON STOCK | 133131102 |
| — | JUNIPER NETWORKS INC | 2,500 | $56,000 | 0.0% | $22.40 | $19.77 | — | COMMON STOCK | 48203R104 |
| — | SOUFUN HOLDINGS LTD ADR | 678 | $56,000 | 0.0% | $82.60 | $82.60 | — | COMMON STOCK | 836034108 |
| ZION | ZIONS BANCORPORATION COM | 1,855 | $56,000 | 0.0% | $30.19 * | $26.54 | +8.5% | COMMON STOCK | 989701107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 568 | $56,000 | 0.0% | $98.59 | $89.79 | — | PREFERRED STOCK | 464287309 |
| — | ALLETE INC | 1,125 | $56,000 | 0.0% | $49.78 | $49.78 | — | COMMON STOCK | 018522300 |
| — | CONTINENTAL RESOURCES INC | 500 | $56,000 | 0.0% | $112.00 | $85.45 | — | COMMON STOCK | 212015101 |
| — | WELLS FARGO 7.500% CONV PFD SE | 50 | $56,000 | 0.0% | $1120.00 | $1200.00 | — | PREFERRED STOCK | 949746804 |
| — | FLEETCOR TECHNOLOGIES INC | 474 | $56,000 | 0.0% | $118.14 | $81.30 | — | COMMON STOCK | 339041105 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,924 | $55,000 | 0.0% | $18.81 * | $11.87 | +28.6% | COMMON STOCK | 844741108 |
| — | QIHOO 360 TECHNOLOGY ADR | 672 | $55,000 | 0.0% | $81.85 | $83.50 | — | COMMON STOCK | 74734M109 |
| SAN | BANCO SANTANDER SA - SPONS ADR | 5,949 | $54,000 | 0.0% | $9.08 | $6.47 | — | COMMON STOCK | 05964H105 |
| — | EATON VANCE MUNICIPAL INCOME T | 5,000 | $53,000 | 0.0% | $10.60 | $12.20 | — | PREFERRED STOCK | 27826U108 |
| — | BARCLAYS BANK PFD 7.1% SER 3 | 2,124 | $53,000 | 0.0% | $24.95 | $24.97 | — | PREFERRED STOCK | 06739H776 |
| — | BK OF AMERICA 7.250% CONV PFD | 50 | $53,000 | 0.0% | $1060.00 | $1100.00 | — | PREFERRED STOCK | 060505682 |
| — | FOSTER WHEELER AG | 1,600 | $53,000 | 0.0% | $33.13 | $21.54 | — | COMMON STOCK | H27178104 |
| TRMB | TRIMBLE NAV LTD COM | 1,500 | $52,000 | 0.0% | $34.67 * | $31.53 | 0.0% | COMMON STOCK | 896239100 |
| CAJPY | CANON INC SPONS ADR | 1,603 | $52,000 | 0.0% | $32.44 | $32.71 | — | COMMON STOCK | 138006309 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COMMON STOCK | 36467J108 |
| — | PENNS WOODS BANCORP INC. | 1,000 | $51,000 | 0.0% | $51.00 | $42.00 | — | COMMON STOCK | 708430103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 686 | $51,000 | 0.0% | $74.34 * | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 470 | $50,000 | 0.0% | $106.38 | $107.78 | — | PREFERRED STOCK | 464287226 |
| — | LEXINGTON REALTY TRUST | 4,885 | $50,000 | 0.0% | $10.24 | $11.72 | — | COMMON STOCK | 529043101 |
| LEA | LEAR CORPORATION | 610 | $49,000 | 0.0% | $80.33 * | $63.87 | 0.0% | COMMON STOCK | 521865204 |
| — | ALLIANT TECH SYSTEMS INC | 405 | $49,000 | 0.0% | $120.99 | $81.48 | — | COMMON STOCK | 018804104 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 720 | $49,000 | 0.0% | $68.06 | $58.33 | — | PREFERRED STOCK | 78464A730 |
| — | BE AEROSPACE INC | 544 | $48,000 | 0.0% | $88.24 | $74.07 | — | COMMON STOCK | 073302101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 776 | $48,000 | 0.0% | $61.86 * | $37.61 | +30.4% | COMMON STOCK | 144285103 |
| MLCO | MELCO CROWN ENTERTAINMENT - AD | 1,184 | $47,000 | 0.0% | $39.70 | $39.70 | — | COMMON STOCK | 585464100 |
| — | CREE RESEARCH INC COM | 750 | $47,000 | 0.0% | $62.67 | $64.00 | — | COMMON STOCK | 225447101 |
| DVN | DEVON ENERGY CORP | 754 | $47,000 | 0.0% | $62.33 * | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| CWI | SPDR MSCI ACWI EX-US | 1,308 | $47,000 | 0.0% | $35.93 | $34.40 | — | PREFERRED STOCK | 78463X848 |
| TDC | TERADATA CORP | 1,032 | $47,000 | 0.0% | $45.54 | $53.87 | -15.9% | COMMON STOCK | 88076W103 |
| HYG | ISHARES IBOXX $ HGH YD CORP BD | 497 | $47,000 | 0.0% | $94.57 | $89.91 | — | PREFERRED STOCK | 464288513 |
| VTR | VENTAS INC COM | 804 | $46,000 | 0.0% | $57.21 * | $41.32 | -1.8% | COMMON STOCK | 92276F100 |
| — | UIL HOLDINGS CORPORATION | 1,180 | $46,000 | 0.0% | $38.98 | $38.14 | — | COMMON STOCK | 902748102 |
| — | FRONTIER COMMUNICATIONS CORP | 9,628 | $45,000 | 0.0% | $4.67 | $3.97 | — | COMMON STOCK | 35906A108 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,070 | $45,000 | 0.0% | $42.06 | $42.44 | — | OTHER | 89376V100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $45,000 | 0.0% | $34.62 * | $28.09 | +12.3% | COMMON STOCK | 91347P105 |
| BIDU | BAIDU INC-SPON ADR | 250 | $45,000 | 0.0% | $180.00 | $93.37 | — | COMMON STOCK | 056752108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 404 | $45,000 | 0.0% | $111.39 | $111.39 | — | PREFERRED STOCK | 464287879 |
| — | INDIA FUND | 2,270 | $45,000 | 0.0% | $19.82 | $19.38 | — | OTHER | 454089103 |
| SAP | SAP AG SPONS ADR | 500 | $44,000 | 0.0% | $88.00 | $72.00 | — | COMMON STOCK | 803054204 |
| TD | TORONTO-DOMINION BANK | 464 | $44,000 | 0.0% | $94.83 * | $40.27 | +13.0% | COMMON STOCK | 891160509 |
| — | COCA-COLA ENTERPRISES INC | 1,000 | $44,000 | 0.0% | $44.00 | $35.00 | — | COMMON STOCK | 19122T109 |
| — | BARRICK GOLD CORP | 2,494 | $44,000 | 0.0% | $17.64 | $15.77 | — | COMMON STOCK | 067901108 |
| — | WEATHERFORD INTL LTD SWITZERLA | 2,800 | $43,000 | 0.0% | $15.36 | $14.93 | — | COMMON STOCK | H27013103 |
| — | TUPPERWARE BRANDS CORP | 450 | $43,000 | 0.0% | $95.56 | $77.78 | — | COMMON STOCK | 899896104 |
| MUR | MURPHY OIL CORP COMMON | 650 | $42,000 | 0.0% | $64.62 * | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | STELLARONE CORP | 1,731 | $42,000 | 0.0% | $24.26 | $19.64 | — | COMMON STOCK | 85856G100 |
| — | CREDIT SUISSE GROUP SPONSORED | 1,358 | $42,000 | 0.0% | $30.93 | $26.51 | — | COMMON STOCK | 225401108 |
| — | LIFE TECHNOLOGIES CORP | 539 | $41,000 | 0.0% | $76.07 | $74.21 | — | COMMON STOCK | 53217V109 |
| — | CLIFFS NATURAL RESOURCES INC | 1,580 | $41,000 | 0.0% | $25.95 | $16.26 | — | COMMON STOCK | 18683K101 |
| HOLX | HOLOGIC INC COM | 1,800 | $40,000 | 0.0% | $22.22 | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| CSL | CARLISLE COMPANIES INC | 500 | $40,000 | 0.0% | $80.00 * | $55.89 | +12.9% | COMMON STOCK | 142339100 |
| ABBNY | ABB LTD SPON ADR | 1,500 | $40,000 | 0.0% | $26.67 | $21.33 | — | COMMON STOCK | 000375204 |
| NOK | NOKIA CORP SPONSORED ADR | 4,895 | $40,000 | 0.0% | $8.17 | $3.69 | — | COMMON STOCK | 654902204 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,477 | $40,000 | 0.0% | $16.15 | $12.92 | — | COMMON STOCK | 879382208 |
| — | SEATTLE GENETICS INC | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 812578102 |
| — | BLACKROCK MUNIHLDGS NJ INSURED | 3,050 | $40,000 | 0.0% | $13.11 | $14.43 | — | PREFERRED STOCK | 09254X101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 380 | $40,000 | 0.0% | $105.26 | $89.47 | — | PREFERRED STOCK | 78464A300 |
| RF | REGIONS FINANCIAL CORP | 4,003 | $40,000 | 0.0% | $9.99 * | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| WHR | WHIRLPOOL CORP COM | 254 | $40,000 | 0.0% | $157.48 * | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | CHINA MOBILE LTD SPON ADR | 755 | $40,000 | 0.0% | $52.98 | $51.66 | — | COMMON STOCK | 16941M109 |
| ALEX | ALEXANDER & BALDWIN INC | 926 | $39,000 | 0.0% | $42.12 | $39.68 | — | COMMON STOCK | 014491104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,814 | $38,000 | 0.0% | $13.50 | $14.21 | — | PREFERRED STOCK | 46132P108 |
| — | BLACKROCK MUNIHLDGS NY INSURED | 3,050 | $38,000 | 0.0% | $12.46 | $14.10 | — | PREFERRED STOCK | 09255C106 |
| EWC | ISHARES MSCI CANADA ETF | 1,275 | $37,000 | 0.0% | $29.02 | $25.88 | — | OTHER | 464286509 |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | 2,707 | $37,000 | 0.0% | $13.67 | $13.30 | — | COMMON STOCK | 71654V408 |
| — | CEDAR FAIR LTD PTR | 750 | $37,000 | 0.0% | $49.33 | $41.33 | — | OTHER | 150185106 |
| — | NUVEEN PA DIVIDEND ADVANTAGE M | 3,000 | $36,000 | 0.0% | $12.00 | $13.33 | — | PREFERRED STOCK | 67070E103 |
| — | ROYAL BANK SCOTLAND PFD 7.25% | 1,500 | $36,000 | 0.0% | $24.00 | $23.33 | — | PREFERRED STOCK | 780097713 |
| — | EL PASO PIPELINE PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $44.00 | — | OTHER | 283702108 |
| — | INVESCO VAN KAMPEN QUALITY MUN | 3,197 | $36,000 | 0.0% | $11.26 | $12.20 | — | PREFERRED STOCK | 46133G107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 460 | $36,000 | 0.0% | $78.26 | $69.57 | — | PREFERRED STOCK | 78464A839 |
| — | DISCOVER FINANCIAL SERVICES | 649 | $36,000 | 0.0% | $55.47 | $47.33 | — | COMMON STOCK | 254709108 |
| VALE | VALE SA | 2,400 | $36,000 | 0.0% | $15.00 | $14.34 | — | COMMON STOCK | 91912E105 |
| TM | TOYOTA MOTOR CORP SPON ADR | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 892331307 |
| BEN | FRANKLIN RESOURCES INC | 600 | $35,000 | 0.0% | $58.33 * | $29.22 | +10.0% | COMMON STOCK | 354613101 |
| — | WYNDHAM WORLDWIDE CORP | 463 | $35,000 | 0.0% | $75.59 | $57.23 | — | COMMON STOCK | 98310W108 |
| — | EGSHARES EM CONSUMER ETF | 1,317 | $35,000 | 0.0% | $26.58 | $26.58 | — | OTHER | 268461779 |
| AVY | AVERY DENNISON CORP COM | 705 | $35,000 | 0.0% | $49.65 * | $33.15 | +11.9% | COMMON STOCK | 053611109 |
| MFC | MANULIFE FINANCIAL CORP | 1,762 | $35,000 | 0.0% | $19.86 * | $15.64 | +16.9% | COMMON STOCK | 56501R106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 600 | $35,000 | 0.0% | $58.33 * | $21.06 | +17.5% | COMMON STOCK | 025932104 |
| IEMG | ISHARES CORE MSCI EMERGING | 704 | $35,000 | 0.0% | $49.72 | $48.30 | — | PREFERRED STOCK | 46434G103 |
| EXPE | EXPEDIA INC | 500 | $35,000 | 0.0% | $70.00 * | $54.93 | 0.0% | COMMON STOCK | 30212P303 |
| EG | EVEREST RE GROUP LTD COM | 218 | $34,000 | 0.0% | $155.96 * | $99.45 | +19.0% | COMMON STOCK | G3223R108 |
| CW | CURTISS WRIGHT CORP | 552 | $34,000 | 0.0% | $61.59 * | $32.35 | +50.4% | COMMON STOCK | 231561101 |
| — | WINDSTREAM HOLDINGS INC | 4,252 | $34,000 | 0.0% | $8.00 | $7.95 | — | COMMON STOCK | 97382A101 |
| — | PENN WEST ENERGY PETROLEUM LTD | 4,000 | $33,000 | 0.0% | $8.25 | $10.50 | — | COMMON STOCK | 707887105 |
| MGA | MAGNA INTERNATIONAL | 400 | $33,000 | 0.0% | $82.50 * | $22.60 | +31.6% | COMMON STOCK | 559222401 |
| — | TORTOISE ENERGY CAPITAL CORP C | 1,000 | $33,000 | 0.0% | $33.00 | $35.00 | — | PREFERRED STOCK | 89147U100 |
| — | APOLLO INVESTMENT CORPORATION | 3,800 | $32,000 | 0.0% | $8.42 | $7.63 | — | PREFERRED STOCK | 03761U106 |
| — | NUVEEN MARYLAND PREMIUM INC MU | 2,663 | $32,000 | 0.0% | $12.02 | $12.02 | — | PREFERRED STOCK | 67061Q107 |
| — | TWITTER INC | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 90184L102 |
| — | CONSOL ENERGY INC | 850 | $32,000 | 0.0% | $37.65 | $27.06 | — | COMMON STOCK | 20854P109 |
| — | COMMONWEALTH REIT | 1,375 | $32,000 | 0.0% | $23.27 | $23.00 | — | COMMON STOCK | 203233101 |
| — | REGENCY ENERGY PARTNERS LP | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | OTHER | 75885Y107 |
| SEE | SEALED AIR CORP NEW COM | 953 | $32,000 | 0.0% | $33.58 * | $18.75 | +33.3% | COMMON STOCK | 81211K100 |
| — | BNC BANCORP | 1,884 | $32,000 | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 05566T101 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 347 | $31,000 | 0.0% | $89.34 | $77.61 | — | PREFERRED STOCK | 81369Y506 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 600 | $31,000 | 0.0% | $51.67 | $55.28 | — | OTHER | 726503105 |
| FISV | FISERV INC | 500 | $30,000 | 0.0% | $60.00 * | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| WDFC | WD 40 CO COM | 400 | $30,000 | 0.0% | $75.00 * | $44.73 | +31.3% | COMMON STOCK | 929236107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,550 | $30,000 | 0.0% | $19.35 | $23.23 | — | COMMON STOCK | 02503X105 |
| HMC | HONDA MTR LTD AMERN SHS | 733 | $30,000 | 0.0% | $40.93 | $36.83 | — | COMMON STOCK | 438128308 |
| AVB | AVALONBAY COMMUNITIES INC | 257 | $30,000 | 0.0% | $116.73 * | $87.72 | -6.3% | COMMON STOCK | 053484101 |
| — | STERLING BANCORP | 2,225 | $30,000 | 0.0% | $13.48 | $13.48 | — | COMMON STOCK | 85917A100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 162 | $30,000 | 0.0% | $185.19 | $160.49 | — | COMMON STOCK | 670100205 |
| — | SANTARUS INC | 900 | $29,000 | 0.0% | $32.22 | $21.11 | — | COMMON STOCK | 802817304 |
| — | MARKET VECTORS ETF TRUST | 597 | $29,000 | 0.0% | $48.58 | $46.90 | — | PREFERRED STOCK | 57060U191 |
| CODI | COMPASS DIVERSIFIED HLDG | 1,500 | $29,000 | 0.0% | $19.33 * | $7.10 | +14.4% | OTHER | 20451Q104 |
| — | AQUA AMERICA INC | 1,250 | $29,000 | 0.0% | $23.20 | $29.76 | — | COMMON STOCK | 03836W103 |
| CF | CF INDUSTRIES HOLDINGS INC | 125 | $29,000 | 0.0% | $232.00 * | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| SRE | SEMPRA ENERGY COM | 302 | $28,000 | 0.0% | $92.72 * | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| — | HANESBRANDS INC | 400 | $28,000 | 0.0% | $70.00 | $52.50 | — | COMMON STOCK | 410345102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 488 | $28,000 | 0.0% | $57.38 | $40.98 | — | COMMON STOCK | 767204100 |
| — | WHOLE FOODS MKT INC COM | 480 | $28,000 | 0.0% | $58.33 | $51.41 | — | COMMON STOCK | 966837106 |
| WSR | WHITESTONE REIT | 2,000 | $27,000 | 0.0% | $13.50 | $16.00 | — | COMMON STOCK | 966084204 |
| — | AGL RESOURCES INC | 567 | $27,000 | 0.0% | $47.62 | $42.33 | — | COMMON STOCK | 001204106 |
| VPU | VANGUARD UTILITIES ETF | 325 | $27,000 | 0.0% | $83.08 | $83.08 | — | PREFERRED STOCK | 92204A876 |
| — | VMWARE INC | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | COMMON STOCK | 928563402 |
| — | DR PEPPER SNAPPLE GROUP INC | 549 | $27,000 | 0.0% | $49.18 | $46.22 | — | COMMON STOCK | 26138E109 |
| — | FIRST POTOMAC REALTY TRUST | 2,320 | $27,000 | 0.0% | $11.64 | $12.93 | — | COMMON STOCK | 33610F109 |
| OGE | OGE ENERGY CORP COM | 800 | $27,000 | 0.0% | $33.75 * | $35.46 | +0.9% | COMMON STOCK | 670837103 |
| NEM | NEWMONT MINING CORP COMMON | 1,140 | $26,000 | 0.0% | $22.81 * | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| TECK | TECK RESOURCES LTD- CL B | 1,000 | $26,000 | 0.0% | $26.00 | $25.96 | -0.5% | COMMON STOCK | 878742204 |
| — | NUSTAR ENERGY LP | 503 | $26,000 | 0.0% | $51.69 | $41.84 | — | OTHER | 67058H102 |
| TFX | TELEFLEX INC COM | 275 | $26,000 | 0.0% | $94.55 * | $72.09 | +16.7% | COMMON STOCK | 879369106 |
| — | AMERIGAS PARTNERS LP | 600 | $26,000 | 0.0% | $43.33 | $50.00 | — | OTHER | 030975106 |
| — | UBS AG | 1,356 | $26,000 | 0.0% | $19.17 | $16.96 | — | COMMON STOCK | H89231338 |
| — | EATON VANCE MUNICIPAL BOND FD | 2,400 | $26,000 | 0.0% | $10.83 | $11.67 | — | PREFERRED STOCK | 27827K109 |
| — | HSBC HOLDINGS PLC PFD 6.2SER A | 1,047 | $26,000 | 0.0% | $24.83 | $24.99 | — | PREFERRED STOCK | 404280604 |
| — | SENIOR HOUSING PROPERTIES TR ( | 1,162 | $26,000 | 0.0% | $22.38 | $25.30 | — | COMMON STOCK | 81721M109 |
| CNK | CINEMARK HOLDINGS INC | 750 | $25,000 | 0.0% | $33.33 * | $23.13 | +13.7% | COMMON STOCK | 17243V102 |
| MAR | MARRIOTT INTL INC CL A | 500 | $25,000 | 0.0% | $50.00 * | $36.65 | +10.0% | COMMON STOCK | 571903202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,810 | $25,000 | 0.0% | $13.81 | $13.81 | — | OTHER | 226344109 |
| — | NUVEEN SELECT MATURITIES MUNI | 2,550 | $25,000 | 0.0% | $9.80 | $9.80 | — | PREFERRED STOCK | 67061T101 |
| — | COHEN & STEERS REIT & PFD INC | 1,600 | $25,000 | 0.0% | $15.63 | $17.50 | — | PREFERRED STOCK | 19247X100 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 596 | $25,000 | 0.0% | $41.95 | $41.95 | — | PREFERRED STOCK | 78463X749 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | 3,606 | $24,000 | 0.0% | $6.66 | $6.38 | — | COMMON STOCK | 606822104 |
| FLO | FLOWERS FOODS INC COM | 1,125 | $24,000 | 0.0% | $21.33 * | $13.91 | +4.0% | COMMON STOCK | 343498101 |
| — | NUVEEN MUNICIPAL INCOME FUND | 2,330 | $24,000 | 0.0% | $10.30 | $10.73 | — | PREFERRED STOCK | 67062J102 |
| MAS | MASCO CORP | 1,067 | $24,000 | 0.0% | $22.49 * | $14.92 | +4.1% | COMMON STOCK | 574599106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $24,000 | 0.0% | $40.00 | $35.00 | — | PREFERRED STOCK | 78464A698 |
| — | SEAGATE TECHNOLOGY | 402 | $23,000 | 0.0% | $57.21 | $51.76 | — | COMMON STOCK | G7945M107 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 1,715 | $23,000 | 0.0% | $13.41 | $14.58 | — | PREFERRED STOCK | 67062P108 |
| — | AEGON NV ORD AMER REG SHS | 2,404 | $23,000 | 0.0% | $9.57 | $6.66 | — | COMMON STOCK | 007924103 |
| — | LINEAR TECHNOLOGY CORP COM | 510 | $23,000 | 0.0% | $45.10 | $36.36 | — | COMMON STOCK | 535678106 |
| ING | ING GROEP NV SPONSORED ADR | 1,672 | $23,000 | 0.0% | $13.76 | $8.97 | — | COMMON STOCK | 456837103 |
| GNRC | GENERAC HOLDINGS INC | 400 | $23,000 | 0.0% | $57.50 * | $41.49 | +17.8% | COMMON STOCK | 368736104 |
| PHG | KONINKLIJKE PHILIPS N V | 598 | $22,000 | 0.0% | $36.79 | $26.76 | — | COMMON STOCK | 500472303 |
| SMFG | SUMITOMO TRUST AND BANKING CO | 2,126 | $22,000 | 0.0% | $10.35 | $9.41 | — | COMMON STOCK | 86562M209 |
| — | METRO BANCORP INC | 1,000 | $22,000 | 0.0% | $22.00 | $20.02 | — | COMMON STOCK | 59161R101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 249 | $22,000 | 0.0% | $88.35 * | $43.35 | +43.9% | COMMON STOCK | 446413106 |
| OLN | OLIN CORP COM | 750 | $22,000 | 0.0% | $29.33 * | $16.80 | +3.0% | COMMON STOCK | 680665205 |
| — | ALPINE TOTAL DYNAMIC DVD FD | 5,344 | $22,000 | 0.0% | $4.12 | $3.93 | — | OTHER | 021060108 |
| — | ROYAL BANK SCOTLAND PFD 6.35% | 1,095 | $22,000 | 0.0% | $20.09 | $21.00 | — | PREFERRED STOCK | 780097770 |
| ADI | ANALOG DEVICES INC | 440 | $22,000 | 0.0% | $50.00 * | $34.29 | +9.8% | COMMON STOCK | 032654105 |
| SLV | ISHARES SILVER TRUST | 1,217 | $22,000 | 0.0% | $18.08 | $18.90 | — | PREFERRED STOCK | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | OTHER | 01881G106 |
| — | DTF TAX-FREE INCOME FUND | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | PREFERRED STOCK | 23334J107 |
| — | HILLSHIRE BRANDS COMPANY | 640 | $21,000 | 0.0% | $32.81 | $33.10 | — | COMMON STOCK | 432589109 |
| — | DISCOVERY COMMUNICATIONS INC | 234 | $21,000 | 0.0% | $89.74 | $76.92 | — | COMMON STOCK | 25470F104 |
| — | SPANSION INC-CLASS A | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COMMON STOCK | 84649R200 |
| RHI | ROBERT HALF INTL INC COM | 500 | $21,000 | 0.0% | $42.00 * | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| BDN | BRANDYWINE REALTY TRUST (REIT) | 1,500 | $21,000 | 0.0% | $14.00 | $13.33 | — | COMMON STOCK | 105368203 |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | 745 | $20,000 | 0.0% | $26.85 | $25.50 | — | COMMON STOCK | 654624105 |
| BCS | BARCLAYS PLC - SPONS ADR | 1,107 | $20,000 | 0.0% | $18.07 | $17.52 | — | COMMON STOCK | 06738E204 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 825 | $20,000 | 0.0% | $24.24 | $21.46 | — | PREFERRED STOCK | 464288752 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 885 | $20,000 | 0.0% | $22.60 * | $15.10 | +3.3% | COMMON STOCK | 043113208 |
| — | ARM HOLDINGS PLC | 358 | $20,000 | 0.0% | $55.87 | $35.86 | — | COMMON STOCK | 042068106 |
| — | DISCOVERY COMMUNICATIONS INC - | 234 | $20,000 | 0.0% | $85.47 | $68.38 | — | COMMON STOCK | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 223 | $20,000 | 0.0% | $89.69 | $72.29 | — | COMMON STOCK | G5480U104 |
| WYNN | WYNN RESORTS LIMITED | 100 | $19,000 | 0.0% | $190.00 * | $106.96 | +30.9% | COMMON STOCK | 983134107 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $19,000 | 0.0% | $70.37 * | $43.15 | +32.6% | COMMON STOCK | 21036P108 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 393 | $19,000 | 0.0% | $48.35 | $43.26 | — | OTHER | 464286632 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 781 | $19,000 | 0.0% | $24.33 | $24.33 | — | OTHER | 226378107 |
| — | LIBERTY GLOBAL PLC CLASS C | 224 | $19,000 | 0.0% | $84.82 | $65.84 | — | COMMON STOCK | G5480U120 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | 714 | $19,000 | 0.0% | $26.61 * | $26.62 | -2.8% | COMMON STOCK | 419870100 |
| — | GREAT PLAINS ENERGY INC | 770 | $19,000 | 0.0% | $24.68 | $22.58 | — | COMMON STOCK | 391164100 |
| — | UNITED STATES OIL ETF | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | PREFERRED STOCK | 91232N108 |
| COHU | COHU INCORPORATED | 1,720 | $18,000 | 0.0% | $10.47 * | $9.15 | -0.7% | COMMON STOCK | 192576106 |
| — | ISHARES MSCI JAPAN ETF | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | OTHER | 464286848 |
| VGT | VANGUARD INFO TECH ETF | 195 | $17,000 | 0.0% | $87.18 | $71.79 | — | COMMON STOCK | 92204A702 |
| — | POWERSHARES GLOBAL WATER PORTF | 650 | $17,000 | 0.0% | $26.15 | $21.54 | — | COMMON STOCK | 73935X575 |
| — | MANITOWOC CO INC COM | 750 | $17,000 | 0.0% | $22.67 | $17.33 | — | COMMON STOCK | 563571108 |
| — | NATIONAL PENN BANCSHARES INC | 1,500 | $17,000 | 0.0% | $11.33 | $10.00 | — | COMMON STOCK | 637138108 |
| — | SEARS HOLDINGS CORP | 350 | $17,000 | 0.0% | $48.57 | $41.67 | — | COMMON STOCK | 812350106 |
| — | BRIGGS & STRATTON CORP | 800 | $17,000 | 0.0% | $21.25 | $20.00 | — | COMMON STOCK | 109043109 |
| — | BLACKROCK MUN INC TRUST II | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 09249N101 |
| — | AES TRUST III 6.750% CONV PFD | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | PREFERRED STOCK | 00808N202 |
| TIIAY | TELECOM ITALIA SPA | 1,607 | $16,000 | 0.0% | $9.96 | $7.47 | — | COMMON STOCK | 87927Y102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 168 | $16,000 | 0.0% | $95.24 | $83.33 | — | PREFERRED STOCK | 922908769 |
| IYF | ISHARES U.S. FINANCIALS ETF | 200 | $16,000 | 0.0% | $80.00 | $70.00 | — | PREFERRED STOCK | 464287788 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $16,000 | 0.0% | $53.33 * | $46.22 | +0.5% | COMMON STOCK | 74834L100 |
| VUG | VANGUARD GROWTH ETF | 167 | $16,000 | 0.0% | $95.81 | $88.57 | — | PREFERRED STOCK | 922908736 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 948626106 |
| — | AMERICAN CAPITAL LTD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 02503Y103 |
| UVSP | UNIVEST CORP OF PA | 707 | $15,000 | 0.0% | $21.22 * | $17.73 | +12.4% | COMMON STOCK | 915271100 |
| — | LIBERTY INTERACTIV CORPORATION | 500 | $15,000 | 0.0% | $30.00 | $24.00 | — | COMMON STOCK | 53071M104 |
| IDCC | INTERDIGITAL INC | 500 | $15,000 | 0.0% | $30.00 * | $44.80 | -24.4% | COMMON STOCK | 45867G101 |
| ONB | OLD NATIONAL BANCORP COM | 1,000 | $15,000 | 0.0% | $15.00 | $13.13 | +13.7% | COMMON STOCK | 680033107 |
| — | HATTERAS FINANCIAL CORP | 934 | $15,000 | 0.0% | $16.06 | $24.65 | — | COMMON STOCK | 41902R103 |
| PCAR | PACCAR INC | 250 | $15,000 | 0.0% | $60.00 * | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| — | NUVEEN QUALITY MUNI FD | 1,200 | $14,000 | 0.0% | $11.67 | $13.33 | — | PREFERRED STOCK | 67062N103 |
| — | FAMILY DOLLAR STORES | 208 | $14,000 | 0.0% | $67.31 | $62.50 | — | COMMON STOCK | 307000109 |
| — | INVESCO BOND FUND | 818 | $14,000 | 0.0% | $17.11 | $18.34 | — | PREFERRED STOCK | 46132L107 |
| NVDA | NVIDIA CORP COM | 850 | $14,000 | 0.0% | $16.47 * | $0.36 | 0.0% | COMMON STOCK | 67066G104 |
| — | PETROCHINA CO LTD ADR | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | COMMON STOCK | 71646E100 |
| MPB | MID PENN BANCORP INCORPORATED | 1,000 | $14,000 | 0.0% | $14.00 * | $7.33 | +15.5% | COMMON STOCK | 59540G107 |
| PENN | PENN NATL GAMING INC | 1,000 | $14,000 | 0.0% | $14.00 | $12.65 | +8.6% | COMMON STOCK | 707569109 |
| — | ATLAS PIPELINE PARTNERS LP | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | OTHER | 049392103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | PREFERRED STOCK | 01881E101 |
| — | NUVEEN EQUITY PREMIUM ADVANTAG | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | PREFERRED STOCK | 6706ET107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 812 | $13,000 | 0.0% | $16.01 | $13.02 | +24.0% | COMMON STOCK | 427096508 |
| — | SIRIUS XM HOLDINGS INC | 3,588 | $13,000 | 0.0% | $3.62 | $3.62 | — | COMMON STOCK | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| — | IPATH S&P 500 VIX SH-TER FUT E | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | PREFERRED STOCK | 06742E711 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | OTHER | 570759100 |
| XLV | SECTOR SPDR HEALTH CARE | 231 | $13,000 | 0.0% | $56.28 | $47.62 | — | PREFERRED STOCK | 81369Y209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $13,000 | 0.0% | $130.00 * | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| — | STUDENT TRANSPORTATION INC | 2,100 | $13,000 | 0.0% | $6.19 | $6.19 | — | COMMON STOCK | 86388A108 |
| WMK | WEIS MARKETS INC | 250 | $13,000 | 0.0% | $52.00 * | $31.18 | +21.6% | COMMON STOCK | 948849104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $7.82 | +67.0% | COMMON STOCK | 892918103 |
| — | LEGG MASON INC | 300 | $13,000 | 0.0% | $43.33 | $29.73 | — | COMMON STOCK | 524901105 |
| — | REAVES UTILITY INCOME FUND | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 756158101 |
| — | EASTERN INSURANCE HOLDINGS | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | COMMON STOCK | 276534104 |
| — | NUVEEN MUNI HIGH INCM OPPORT F | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | PREFERRED STOCK | 670682103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 800 | $12,000 | 0.0% | $15.00 | $13.40 | +10.0% | COMMON STOCK | 01988P108 |
| — | AVON PRODUCTS INC | 691 | $12,000 | 0.0% | $17.37 | $20.99 | — | COMMON STOCK | 054303102 |
| — | EATON VANCE TAX-MAN GLBL BUY-W | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | PREFERRED STOCK | 27829C105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | COMMON STOCK | G16252101 |
| ELME | WASHINGTON REAL ESTATE INVT (R | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COMMON STOCK | 939653101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 984 | $12,000 | 0.0% | $12.20 | $14.23 | — | PREFERRED STOCK | 09254E103 |
| — | PAA NATURAL GAS STORAGE LP | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | OTHER | 693139107 |
| — | IRON MTN INC PA COM | 358 | $11,000 | 0.0% | $30.73 | $27.93 | — | COMMON STOCK | 462846106 |
| INFY | INFOSYS LIMITED | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | COMMON STOCK | 456788108 |
| — | LIHUA INTERNATIONAL INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | COMMON STOCK | 532352101 |
| VTV | VANGUARD VALUE ETF | 141 | $11,000 | 0.0% | $78.01 | $70.92 | — | PREFERRED STOCK | 922908744 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,000 | $11,000 | 0.0% | $11.00 | $9.78 | — | COMMON STOCK | 33582V108 |
| AES | AES CORP COM | 750 | $11,000 | 0.0% | $14.67 * | $8.29 | +12.7% | COMMON STOCK | 00130H105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 322 | $11,000 | 0.0% | $34.16 * | $8.76 | +9.4% | COMMON STOCK | 136385101 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $11,000 | 0.0% | $7.86 * | $5.43 | +11.9% | COMMON STOCK | Y2573F102 |
| KEP | KOREA ELECTRIC POWER CORP SP A | 655 | $11,000 | 0.0% | $16.79 | $10.69 | — | COMMON STOCK | 500631106 |
| — | PIMCO CORPORATION AND INC STRA | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | PREFERRED STOCK | 72200U100 |
| — | BARNES GROUP INCORPORATED | 295 | $11,000 | 0.0% | $37.29 | $30.51 | — | COMMON STOCK | 067806109 |
| VB | VANGUARD SMALL-CAP ETF | 93 | $10,000 | 0.0% | $107.53 | $107.53 | — | PREFERRED STOCK | 922908751 |
| TMP | TOMPKINS FINANCIAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $27.90 | +18.5% | COMMON STOCK | 890110109 |
| HUM | HUMANA INC COM | 100 | $10,000 | 0.0% | $100.00 * | $82.95 | +7.1% | COMMON STOCK | 444859102 |
| — | HEALTHCARE TRUST OF AMERICA RE | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 42225P105 |
| — | JOHN HANCOCK PREFERRED INCOME | 550 | $10,000 | 0.0% | $18.18 | $20.63 | — | PREFERRED STOCK | 41013X106 |
| GSG | ISHARES S&P GSCI COMMODITY TRU | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | PREFERRED STOCK | 46428R107 |
| ACM | AECOM TECHNOLOGY CORP | 335 | $10,000 | 0.0% | $29.85 * | $29.07 | -0.0% | COMMON STOCK | 00766T100 |
| IRBTQ | IROBOT CORP | 300 | $10,000 | 0.0% | $33.33 * | $35.84 | -4.9% | COMMON STOCK | 462726100 |
| OSK | OSHKOSH CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $31.79 | +30.0% | COMMON STOCK | 688239201 |
| — | EQUINIX INC | 58 | $10,000 | 0.0% | $172.41 | $190.48 | — | COMMON STOCK | 29444U502 |
| — | XL GROUP PLC | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | COMMON STOCK | G98290102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 260 | $10,000 | 0.0% | $38.46 * | $37.66 | -8.8% | COMMON STOCK | 203668108 |
| — | KKR & CO LP | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 48248M102 |
| VLO | VALERO ENERGY CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| FLS | FLOWSERVE CORP COM | 120 | $9,000 | 0.0% | $75.00 * | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| LEN | LENNAR CORP CL A | 220 | $9,000 | 0.0% | $40.91 * | $30.45 | 0.0% | COMMON STOCK | 526057104 |
| — | DNP SELECT INCOME FUND | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | PREFERRED STOCK | 23325P104 |
| — | GIANT INTERACTIVE GROUP INC AD | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 374511103 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | PREFERRED STOCK | 338478100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 100 | $9,000 | 0.0% | $90.00 * | $20.76 | +12.4% | COMMON STOCK | 136069101 |
| CVE | CENOVUS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.39 | +0.2% | COMMON STOCK | 15135U109 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 710 | $9,000 | 0.0% | $12.68 | $14.08 | — | PREFERRED STOCK | 670977107 |
| TV | GRUPO TELEVISA SA SPONS ADR | 297 | $9,000 | 0.0% | $30.30 | $23.57 | — | COMMON STOCK | 40049J206 |
| OTEX | OPEN TEXT CORPORATION | 100 | $9,000 | 0.0% | $90.00 * | $12.57 | +27.5% | COMMON STOCK | 683715106 |
| — | MCDERMOTT INTL INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.84 | — | COMMON STOCK | 580037109 |
| NTAP | NETAPP APPLIANCE INC | 210 | $9,000 | 0.0% | $42.86 * | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| — | ENSCO PLC CL A | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | G3157S106 |
| — | ENCANA CORP | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COMMON STOCK | 292505104 |
| — | STARZ SERIES A COMMON STOCK | 315 | $9,000 | 0.0% | $28.57 | $27.89 | — | COMMON STOCK | 85571Q102 |
| — | CYS INVESTMENTS INC | 1,050 | $8,000 | 0.0% | $7.62 | $9.52 | — | COMMON STOCK | 12673A108 |
| TEX | TEREX CORP | 200 | $8,000 | 0.0% | $40.00 * | $30.88 | +17.4% | COMMON STOCK | 880779103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 85207K107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 1,000 | $8,000 | 0.0% | $8.00 | $8.61 | — | PREFERRED STOCK | 67072C105 |
| ET | ENERGY TRANSFER EQUITY LP | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | OTHER | 29273V100 |
| — | NORTHEAST UTILITIES COM | 196 | $8,000 | 0.0% | $40.82 | $40.54 | — | COMMON STOCK | 664397106 |
| PTEN | PATTERSON-UTI ENERGY INC | 325 | $8,000 | 0.0% | $24.62 * | $21.83 | +9.7% | COMMON STOCK | 703481101 |
| NWSA | NEWS CORP/NEW | 424 | $8,000 | 0.0% | $18.87 * | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| — | WPX ENERGY INC-W/I | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 98212B103 |
| PHM | PULTE GROUP INC | 376 | $8,000 | 0.0% | $21.28 * | $17.74 | -14.2% | COMMON STOCK | 745867101 |
| CRUS | CIRRUS LOGIC INC | 400 | $8,000 | 0.0% | $20.00 * | $20.65 | +4.5% | COMMON STOCK | 172755100 |
| — | CAREFUSION CORP | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 14170T101 |
| — | HEALTH MANAGEMENT-CLASS A | 590 | $8,000 | 0.0% | $13.56 | $15.25 | — | COMMON STOCK | 421933102 |
| — | ALLEGHANY CORPORATION | 21 | $8,000 | 0.0% | $380.95 | $380.95 | — | COMMON STOCK | 017175100 |
| TOL | TOLL BROTHERS COMMON | 204 | $8,000 | 0.0% | $39.22 * | $33.80 | -1.9% | COMMON STOCK | 889478103 |
| — | EATON VANCE FLOATING RATE INCO | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | PREFERRED STOCK | 278279104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 116 | $7,000 | 0.0% | $60.34 * | $42.72 | +3.2% | COMMON STOCK | 12541W209 |
| NMR | NOMURA HLDGS INC | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 65535H208 |
| — | DELHAIZE GROUP SPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 29759W101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | PREFERRED STOCK | 464287457 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 785 | $7,000 | 0.0% | $8.92 | $14.01 | — | COMMON STOCK | 80007T101 |
| — | RESTORATION HARDWARE HOLDING | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COMMON STOCK | 761283100 |
| MBB | ISHARES MBS ETF | 64 | $7,000 | 0.0% | $109.38 | $109.62 | — | PREFERRED STOCK | 464288588 |
| — | PIMCO HIGH INCOME FUND | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | PREFERRED STOCK | 722014107 |
| — | PORTUGAL TELECOM SGPS S A SPON | 1,614 | $7,000 | 0.0% | $4.34 | $3.72 | — | COMMON STOCK | 737273102 |
| XLP | SPDR CONSUMER STAPLES ETF | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | PREFERRED STOCK | 81369Y308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,415 | $6,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 60687Y109 |
| — | ISHARES MORTGAGE REAL ESTATE C | 525 | $6,000 | 0.0% | $11.43 | $13.33 | — | PREFERRED STOCK | 464288539 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | PREFERRED STOCK | 33733E302 |
| FLR | FLUOR CORP | 73 | $6,000 | 0.0% | $82.19 * | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| PUK | PRUDENTIAL PLC-ADR | 132 | $6,000 | 0.0% | $45.45 | $30.30 | — | COMMON STOCK | 74435K204 |
| — | PFD SUNPOWER CORP "ONE" | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 867652406 |
| IDU | ISHARES U.S. UTILITIES ETF | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | PREFERRED STOCK | 464287697 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 525 | $6,000 | 0.0% | $11.43 | $15.24 | — | OTHER | 165185109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | PREFERRED STOCK | 09253X102 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $11.27 | — | COMMON STOCK | 87425E103 |
| — | SANDISK CORP COM | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | COMMON STOCK | 80004C101 |
| INTU | INTUIT INC COM | 75 | $6,000 | 0.0% | $80.00 * | $54.39 | +19.5% | COMMON STOCK | 461202103 |
| SEIC | SEI CORP COM | 175 | $6,000 | 0.0% | $34.29 * | $24.76 | +15.4% | COMMON STOCK | 784117103 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 406 | $5,000 | 0.0% | $12.32 | $14.78 | — | PREFERRED STOCK | 670973106 |
| IVZ | INVESCO LIMITED | 141 | $5,000 | 0.0% | $35.46 * | $18.88 | +7.5% | COMMON STOCK | G491BT108 |
| — | NUVEEN AMT-FREE MUNI INCOME FU | 429 | $5,000 | 0.0% | $11.66 | $13.99 | — | PREFERRED STOCK | 670657105 |
| MATX | MATSON INC | 200 | $5,000 | 0.0% | $25.00 * | $19.30 | +5.9% | COMMON STOCK | 57686G105 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON STOCK | 858912108 |
| BONTQ | BON-TON STORES INCORPORATED | 300 | $5,000 | 0.0% | $16.67 * | $13.16 | 0.0% | COMMON STOCK | 09776J101 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | PREFERRED STOCK | 67072W101 |
| — | STILLWATER MINING COMPANY | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COMMON STOCK | 86074Q102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 165 | $5,000 | 0.0% | $30.30 * | $37.66 | -29.2% | COMMON STOCK | 002896207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $10.82 | +9.2% | COMMON STOCK | 101137107 |
| — | AMERICAN REALTY | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 02917T104 |
| PNW | PINNACLE WEST CAPITAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| — | MFS INTER INCOME TRUST | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | PREFERRED STOCK | 55273C107 |
| LQD | ISHARES IBOXX $ INVSTMNT CORP | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | PREFERRED STOCK | 464287242 |
| KMI | KINDER MORGAN INC | 139 | $5,000 | 0.0% | $35.97 * | $19.06 | 0.0% | COMMON STOCK | 49456B101 |
| — | AOL INC | 127 | $5,000 | 0.0% | $39.37 | $31.85 | — | COMMON STOCK | 00184X105 |
| — | CNOOC LTD -ADR | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | COMMON STOCK | 126132109 |
| EA | ELECTRONICS ARTS COM | 200 | $5,000 | 0.0% | $25.00 * | $25.25 | -7.6% | COMMON STOCK | 285512109 |
| — | DRYSHIPS INC | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COMMON STOCK | Y2109Q101 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 100 | $5,000 | 0.0% | $50.00 * | $32.92 | +8.0% | COMMON STOCK | 172062101 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 396 | $5,000 | 0.0% | $12.63 | $15.15 | — | PREFERRED STOCK | 670984103 |
| SONY | SONY CORP - SPONSORED ADR | 288 | $5,000 | 0.0% | $17.36 | $18.54 | — | COMMON STOCK | 835699307 |
| — | SHIRE PLC - ADR | 28 | $4,000 | 0.0% | $142.86 | $107.14 | — | COMMON STOCK | 82481R106 |
| — | NUVEEN EQUITY PREM OPP FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 6706EM102 |
| AXIA | CENTRAIS ELETRICAS BRAS-SP ADR | 1,540 | $4,000 | 0.0% | $2.60 | $1.95 | — | COMMON STOCK | 15234Q207 |
| — | TELEFONICA BRASIL/S ADR | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 87936R106 |
| — | BLACKROCK KELSO CAPITAL CORP | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 092533108 |
| — | ENERPLUS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 292766102 |
| — | BROCADE COMMUNICATIONS SYSTEM | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 111621306 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | BUCKEYE PARTNERS LP UNIT LTD P | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | OTHER | 118230101 |
| CCJ | CAMECO CORPORATION | 200 | $4,000 | 0.0% | $20.00 * | $17.58 | -3.7% | COMMON STOCK | 13321L108 |
| JOE | ST JOE COMPANY COMMON | 200 | $4,000 | 0.0% | $20.00 * | $20.21 | -8.1% | COMMON STOCK | 790148100 |
| — | ELEMENTS ROGERS INTL COMMOD AG | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 870297603 |
| — | STATOIL ASA SPONSORED ADR | 158 | $4,000 | 0.0% | $25.32 | $18.99 | — | COMMON STOCK | 85771P102 |
| AEO | AMERICAN EAGLE OUTFITTER INC | 300 | $4,000 | 0.0% | $13.33 * | $13.32 | -21.5% | COMMON STOCK | 02553E106 |
| ICLR | ICON PLC | 92 | $4,000 | 0.0% | $43.48 * | $32.90 | +20.9% | COMMON STOCK | G4705A100 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $160.00 * | $138.80 | -2.5% | COMMON STOCK | 751212101 |
| PKX | POSCO - ADR | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COMMON STOCK | 693483109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 91359E105 |
| MYGN | MYRIAD GENETICS INC | 125 | $3,000 | 0.0% | $24.00 * | $28.42 | -11.0% | COMMON STOCK | 62855J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | PREFERRED STOCK | 922908512 |
| — | PHOENIX COMPANIES INC | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COMMON STOCK | 71902E604 |
| KT | KT CORPORATION SP ADR | 235 | $3,000 | 0.0% | $12.77 | $17.02 | — | COMMON STOCK | 48268K101 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 602675100 |
| — | MEAD JOHNSON NUTRITION CO | 32 | $3,000 | 0.0% | $93.75 | $79.25 | — | COMMON STOCK | 582839106 |
| — | REED ELSEVIER NV SPONSORED ADR | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COMMON STOCK | 758204200 |
| — | ISHARES MSCI USA ETF | 139 | $3,000 | 0.0% | $21.58 | $14.39 | — | OTHER | 464286699 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | PREFERRED STOCK | 78464A516 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 41 | $3,000 | 0.0% | $73.17 | $56.77 | — | PREFERRED STOCK | 81369Y407 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PREFERRED STOCK | 6706ER101 |
| — | AVIVA PLC SPONS ADR | 176 | $3,000 | 0.0% | $17.05 | $11.36 | — | COMMON STOCK | 05382A104 |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COMMON STOCK | 83175M205 |
| — | ASSOCIATED ESTATES REALTY CP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 045604105 |
| — | ROYAL BANK SCOTLAND-SPON ADR | 281 | $3,000 | 0.0% | $10.68 | $7.68 | — | COMMON STOCK | 780097689 |
| ABCB | AMERIS BANCORP | 123 | $3,000 | 0.0% | $24.39 * | $13.28 | +25.7% | COMMON STOCK | 03076K108 |
| — | BLACKSTONE GROUP LP (THE) | 100 | $3,000 | 0.0% | $30.00 | $20.91 | — | OTHER | 09253U108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 55068R202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | PREFERRED STOCK | 464288646 |
| — | GUGGENHEIM S&P GBL WATER IDX E | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | PREFERRED STOCK | 18383Q507 |
| — | VIRTUALSCOPICS INC | 840 | $3,000 | 0.0% | $3.57 | $4.76 | — | COMMON STOCK | 928269208 |
| — | CREDIT SUISSE ASSET MGMT INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | PREFERRED STOCK | 224916106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | OTHER | 464287184 |
| — | INVESCO HIGH INCOME TRUST II | 111 | $2,000 | 0.0% | $18.02 | $18.59 | — | PREFERRED STOCK | 46131F101 |
| — | NEWFIELD EXPLORATION CO COMMON | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 651290108 |
| — | OI SA ADR | 984 | $2,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK | 670851203 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 460335201 |
| — | EXCO RESOURCES INC | 350 | $2,000 | 0.0% | $5.71 | $7.13 | — | COMMON STOCK | 269279402 |
| — | ADVANCED SEMICONDUCTOR E ADR | 462 | $2,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 00756M404 |
| MANU | MANCHESTER UNITED PLC-CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.18 | -4.3% | COMMON STOCK | G5784H106 |
| — | CST BRANDS INC | 43 | $2,000 | 0.0% | $46.51 | $25.97 | — | COMMON STOCK | 12646R105 |
| — | TESORO CORP | 42 | $2,000 | 0.0% | $47.62 | $51.95 | — | COMMON STOCK | 881609101 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 84756N109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | PREFERRED STOCK | 922042676 |
| GM | GENERAL MOTORS CO | 37 | $2,000 | 0.0% | $54.05 * | $25.26 | +11.5% | COMMON STOCK | 37045V100 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 38 | $2,000 | 0.0% | $52.63 | $39.66 | — | PREFERRED STOCK | 78464A417 |
| — | BANCOLOMBIA SA SPONS ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 05968L102 |
| BBD | BANCO BRADESCO - SPONS ADR | 121 | $2,000 | 0.0% | $16.53 | $16.39 | — | COMMON STOCK | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 36 | $2,000 | 0.0% | $55.56 * | $47.39 | -6.1% | COMMON STOCK | 775109200 |
| — | ARCELORMITTAL-NY REGISTERED | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 03938L104 |
| — | SEQUENOM INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COMMON STOCK | 817337405 |
| — | ALLEGHENY TECH CONV 4.250% 6 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | OTHER | 01741RAD4 |
| BIGGQ | BIG LOTS INC | 55 | $2,000 | 0.0% | $36.36 * | $26.62 | +0.5% | COMMON STOCK | 089302103 |
| VOX | VANGUARD TELECOMMUNICATION SER | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | PREFERRED STOCK | 92204A884 |
| — | NUVEEN GLOBAL VALUE OPPORTUNIT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | PREFERRED STOCK | 6706EH103 |
| — | BARCLAYS BANK PFD 7.75% SER | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | PREFERRED STOCK | 06739H511 |
| — | CHICAGO BRIDGE & IRON CO N V C | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON STOCK | 167250109 |
| — | AXCELIS TECHNOLOGIES INC COM | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 054540109 |
| — | AK STEEL HOLDING CORP COM | 66 | $1,000 | 0.0% | $15.15 | — | — | COMMON STOCK | 001547108 |
| — | ROYAL BK SCOTLND 6.600% PFD SE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | PREFERRED STOCK | 780097739 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $6.54 | +21.4% | COMMON STOCK | 477143101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 05946K101 |
| — | ROYAL BK SCOTLND GP 6.125% PFD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | PREFERRED STOCK | 780097747 |
| ITUB | ITAU UNIBANCO HOLDING SA - PRE | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 465562106 |
| — | ALCATEL-LUCENT - SPON ADR | 219 | $1,000 | 0.0% | $4.57 | $1.82 | — | COMMON STOCK | 013904305 |
| — | SANOFI-CVR 12 | 3,100 | $1,000 | 0.0% | $0.32 | $1.94 | — | COMMON STOCK | 80105N113 |
| BOKF | BOK FINANCIAL CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $46.03 | +0.9% | COMMON STOCK | 05561Q201 |
| PLD | PROLOGIS INC | 38 | $1,000 | 0.0% | $26.32 | $27.85 | -4.0% | COMMON STOCK | 74340W103 |
| DB | DEUTSCHE BANK AG-REG | 12 | $1,000 | 0.0% | $83.33 * | $30.70 | +7.7% | COMMON STOCK | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COMMON STOCK | 539439109 |
| ATO | ATMOS ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $31.05 | +5.3% | COMMON STOCK | 049560105 |
| — | TENNECO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 880349105 |
| EMBJ | EMBRAER SA ADR | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COMMON STOCK | 29082A107 |
| — | ONCOTHYREON INC | 833 | $1,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 682324108 |
| — | PROSHARES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 74347B300 |
| — | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 346233109 |
| XLB | SPDR MATERIALS SELECT SECTOR E | 11 | $1,000 | 0.0% | $90.91 | $40.54 | — | PREFERRED STOCK | 81369Y100 |
| EMB | ISHARES JPM USD EMERGING MKTS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | PREFERRED STOCK | 464288281 |
| IBN | ICICI BANK LIMITED SPONSORED A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 45104G104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | PREFERRED STOCK | 921937793 |
| MKSI | MKS INSTRUMENTS INC | 22 | $1,000 | 0.0% | $45.45 * | $23.45 | +8.8% | COMMON STOCK | 55306N104 |
| KGC | KINROSS GOLD CORPORATION | 169 | $1,000 | 0.0% | $5.92 * | $5.82 | -18.0% | COMMON STOCK | 496902404 |
| — | VALIDUS HOLDINGS LTD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9319H102 |
| — | DIREXION SHARES ETF TRUST | 25 | $0 | 0.0% | $0.00 | $40.00 | — | PREFERRED STOCK | 25459Y488 |
| — | KINDER MORGAN INC DEL-WTS 5 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| ACCO | ACCO BRANDS CORP | 6 | $0 | 0.0% | $0.00 | $4.71 | -5.9% | COMMON STOCK | 00081T108 |
| — | AMERICAN INTL CW21 1 | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | OI SA | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670851104 |
| — | GM CO WARRANTS 7 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | GM CO WARRANTS 7 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| CRNT | CERAGON NETWORKS LTD | 108 | $0 | 0.0% | $0.00 | $3.80 | -16.2% | COMMON STOCK | M22013102 |
| — | YAMANA GOLD INC | 50 | $0 | 0.0% | $0.00 | $6.17 | — | COMMON STOCK | 98462Y100 |