M&T Bank Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	2,832,829	$190,069	8.0%	$64.04	—	MSCI EA	464287465
MTB	M & T BANK CORP	1,401,568	$163,170	6.8%	$72.91	+11.7%	COMMON STOCK	55261F104
XOM	EXXON MOBIL CORP	900,798	$91,161	3.8%	$53.69	+4.2%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC COMPANY	1,993,183	$55,869	2.3%	$23.19	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	582,129	$53,317	2.2%	$59.66	+10.2%	COMMON STOCK	478160104
CVX	CHEVRON CORP	409,678	$51,173	2.1%	$71.30	+1.7%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE CO COM	617,944	$50,306	2.1%	$55.00	+5.5%	COMMON STOCK	742718109
IBM	IBM CORPORATION	249,732	$46,842	2.0%	$118.94	-10.5%	COMMON STOCK	459200101
AAPL	APPLE INC	82,846	$46,478	1.9%	$13.16	+24.4%	COMMON STOCK	037833100
PEP	PEPSICO INC COM	430,644	$35,717	1.5%	$56.00	+3.1%	COMMON STOCK	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	360,618	$33,959	1.4%	$83.79	—	PREFERRED STOCK	464287598
BMY	BRISTOL-MYERS SQUIBB CO	620,226	$32,965	1.4%	$28.67	+19.2%	COMMON STOCK	110122108
PFE	PFIZER INC	1,049,467	$32,145	1.3%	$16.46	+7.1%	COMMON STOCK	717081103
PM	PHILIP MORRIS INTL INC	346,686	$30,206	1.3%	$49.85	-4.0%	COMMON STOCK	718172109
SPY	SPDR S&P 500 ETF	139,306	$25,728	1.1%	$161.48	—	PREFERRED STOCK	78462F103
T	AT&T INC	717,198	$25,218	1.1%	$11.40	-2.0%	COMMON STOCK	00206R102
SLB	SCHLUMBERGER LTD	278,428	$25,090	1.1%	$52.90	+23.0%	COMMON STOCK	806857108
MMM	3M CO	178,247	$24,999	1.0%	$61.26	+18.6%	COMMON STOCK	88579Y101
JPM	JPMORGAN CHASE & CO	425,462	$24,880	1.0%	$36.24	+9.4%	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS COM	498,296	$24,486	1.0%	$27.04	-1.6%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO	529,056	$24,019	1.0%	$27.36	+12.4%	COMMON STOCK	949746101
MRK	MERCK & CO INC	464,862	$23,266	1.0%	$30.02	+4.2%	COMMON STOCK	58933Y105
SDY	SPDR S&P DIVIDEND ETF	316,836	$23,009	1.0%	$66.30	—	PREFERRED STOCK	78464A763
IWF	ISHARES	260,878	$22,422	0.9%	$72.74	—	RUS 100	464287614
KO	COCA COLA CO COM	507,778	$20,976	0.9%	$27.85	-3.3%	COMMON STOCK	191216100
—	GOOGLE INC CL A	18,543	$20,781	0.9%	$880.36	—	COMMON STOCK	38259P508
MSFT	MICROSOFT CORP	513,628	$19,215	0.8%	$26.70	+12.4%	COMMON STOCK	594918104
—	EXPRESS SCRIPTS HOLDING C	270,495	$19,000	0.8%	$61.74	—	COMMON STOCK	30219G108
COP	CONOCOPHILLIPS	268,757	$18,987	0.8%	$39.96	+21.1%	COMMON STOCK	20825C104
—	UNITED TECHNOLOGIES CORP COM	152,816	$17,391	0.7%	$92.94	—	COMMON STOCK	913017109
IWO	ISHARES RUSSELL 2000 GROWTH ET	126,822	$17,185	0.7%	$122.25	—	PREFERRED STOCK	464287648
INTC	INTEL CORP COM	645,389	$16,752	0.7%	$17.18	+4.4%	COMMON STOCK	458140100
TROW	T ROWE PRICE GROUP INC COMMON	191,235	$16,019	0.7%	$47.69	+5.9%	COMMON STOCK	74144T108
AMGN	AMGEN INC COM	138,646	$15,817	0.7%	$73.34	+10.6%	COMMON STOCK	031162100
PNC	PNC FINANCIAL SERVICES GROUP I	197,572	$15,328	0.6%	$47.59	+9.0%	COMMON STOCK	693475105
CMCSA	COMCAST CORP NEW A	288,976	$15,017	0.6%	$15.62	+17.7%	COMMON STOCK	20030N101
—	E I DUPONT DE NEMOURS & CO COM	225,838	$14,673	0.6%	$52.50	—	COMMON STOCK	263534109
MO	ALTRIA GROUP INC	364,678	$14,000	0.6%	$16.28	+5.3%	COMMON STOCK	02209S103
WMT	WAL MART STORES INC COM	166,081	$13,069	0.5%	$19.98	+1.8%	COMMON STOCK	931142103
HD	HOME DEPOT INC COM	156,126	$12,856	0.5%	$56.05	+4.8%	COMMON STOCK	437076102
EMR	EMERSON ELECTRIC CO	181,091	$12,709	0.5%	$40.06	+20.3%	COMMON STOCK	291011104
HDV	ISHARES HIGH DIVIDEND ETF	171,520	$12,049	0.5%	$66.34	—	PREFERRED STOCK	46429B663
MDLZ	MONDELEZ INTERNATIONAL INC	337,260	$11,905	0.5%	$23.16	+10.2%	COMMON STOCK	609207105
QCOM	QUALCOMM INC COM	158,814	$11,792	0.5%	$45.06	+11.8%	COMMON STOCK	747525103
IWN	ISHARES RUSSELL 2000 VALUE ETF	118,171	$11,758	0.5%	$99.33	—	PREFERRED STOCK	464287630
MCD	MCDONALD'S CORPORATION	117,970	$11,447	0.5%	$71.78	-2.5%	COMMON STOCK	580135101
CL	COLGATE PALMOLIVE CO COM	172,666	$11,259	0.5%	$44.38	+9.1%	COMMON STOCK	194162103
DIS	DISNEY WALT CO	140,046	$10,700	0.4%	$56.11	+9.9%	COMMON STOCK	254687106
TGT	TARGET CORP COM	164,434	$10,404	0.4%	$47.88	-6.9%	COMMON STOCK	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKET	247,949	$10,335	0.4%	$37.04	—	OTHER	921943858
UPS	UNITED PARCEL SERVICE CL B	98,167	$10,315	0.4%	$55.38	+16.4%	COMMON STOCK	911312106
CSCO	CISCO SYSTEMS INC	456,097	$10,230	0.4%	$15.24	-0.2%	COMMON STOCK	17275R102
DHR	DANAHER CORP COM	129,393	$9,990	0.4%	$25.17	+18.0%	COMMON STOCK	235851102
MET	METLIFE INC	182,620	$9,847	0.4%	$24.70	+22.0%	COMMON STOCK	59156R108
LOW	LOWES COMPANIES INC	195,224	$9,674	0.4%	$33.18	+17.9%	COMMON STOCK	548661107
—	EMC CORP MASS COM	384,073	$9,659	0.4%	$23.62	—	COMMON STOCK	268648102
LLY	LILLY ELI & COMPANY COMMON	185,416	$9,456	0.4%	$41.83	-5.4%	COMMON STOCK	532457108
ABBV	ABBVIE INC	173,579	$9,167	0.4%	$26.55	+14.5%	COMMON STOCK	00287Y109
NEE	NEXTERA ENERGY INC	106,516	$9,121	0.4%	$14.15	+8.1%	COMMON STOCK	65339F101
ORCL	ORACLE CORPORATION COM	235,244	$9,001	0.4%	$27.58	+4.4%	COMMON STOCK	68389X105
D	DOMINION RESOURCES INC	137,245	$8,879	0.4%	$34.53	+12.1%	COMMON STOCK	25746U109
IVV	ISHARES CORE S&P 500 ETF	45,200	$8,391	0.4%	$161.34	—	PREFERRED STOCK	464287200
UNP	UNION PACIFIC CORP COM	49,204	$8,266	0.3%	$57.14	+6.0%	COMMON STOCK	907818108
APD	AIR PRODUCTS & CHEMICALS INC	73,583	$8,225	0.3%	$61.55	+21.6%	COMMON STOCK	009158106
—	VODAFONE GROUP PLC - SP ADR	208,272	$8,187	0.3%	$29.00	—	COMMON STOCK	92857W209
DIA	SPDR DJ INDUSTRIAL AVG ETF	48,283	$7,989	0.3%	$150.80	—	PREFERRED STOCK	78467X109
LMT	LOCKHEED MARTIN CORPORATION CO	53,413	$7,939	0.3%	$74.09	+31.1%	COMMON STOCK	539830109
BND	VANGUARD TOTAL BOND MKT ETF	99,015	$7,926	0.3%	$80.88	—	PREFERRED STOCK	921937835
GILD	GILEAD SCIENCES INC COM	105,195	$7,900	0.3%	$36.56	+32.3%	COMMON STOCK	375558103
SBUX	STARBUCKS CORP COM	100,289	$7,861	0.3%	$24.37	+28.1%	COMMON STOCK	855244109
—	NATIONAL OILWELL VARCO INC	96,227	$7,652	0.3%	$68.89	—	COMMON STOCK	637071101
—	PRICELINE.COM INCORPORATED	6,320	$7,347	0.3%	$826.63	—	COMMON STOCK	741503403
CAT	CATERPILLAR INC	79,581	$7,226	0.3%	$61.55	+1.8%	COMMON STOCK	149123101
BSV	VANGUARD SHORT-TERM BD ETF	87,338	$6,981	0.3%	$80.06	—	PREFERRED STOCK	921937827
—	CERNER CORP	123,871	$6,905	0.3%	$76.77	—	COMMON	156782104
ABT	ABBOTT LABORATORIES	175,962	$6,745	0.3%	$28.85	+1.3%	COMMON STOCK	002824100
—	COACH INC COMMON	116,339	$6,530	0.3%	$56.72	—	COMMON STOCK	189754104
V	VISA INC	29,108	$6,482	0.3%	$40.02	+15.7%	COMMON STOCK	92826C839
—	BLACKROCK INC	20,368	$6,446	0.3%	$256.86	—	COMMON STOCK	09247X101
IWB	ISHARES RUSSELL 1000 ETF	62,356	$6,433	0.3%	$89.99	—	PREFERRED STOCK	464287622
FULT	FULTON FINANCIAL CORP	487,060	$6,371	0.3%	$7.19	+11.9%	COMMON STOCK	360271100
CVS	CVS CAREMARK CORP	87,562	$6,266	0.3%	$41.73	+11.0%	COMMON	126650100
AMZN	AMAZON.COM INC	15,681	$6,253	0.3%	$13.32	+35.0%	COMMON STOCK	023135106
—	ROYAL DUTCH SHELL PLC-ADR A	86,582	$6,171	0.3%	$63.86	—	COMMON STOCK	780259206
C	CITIGROUP INC	118,079	$6,153	0.3%	$36.18	+4.1%	COMMON STOCK	172967424
KMB	KIMBERLY CLARK CORP	58,825	$6,144	0.3%	$63.04	+5.3%	COMMON STOCK	494368103
AMT	AMERICAN TOWER CORP CL A	76,856	$6,135	0.3%	$57.65	+1.5%	COMMON STOCK	03027X100
GD	GENERAL DYNAMICS CORP COM	62,184	$5,942	0.2%	$58.12	+18.2%	COMMON STOCK	369550108
OXY	OCCIDENTAL PETROLEUM CORP COMM	61,939	$5,890	0.2%	$58.15	+9.0%	COMMON STOCK	674599105
IJK	ISHARES S&P MID-CAP 400 GROWTH	39,183	$5,885	0.2%	$130.80	—	PREFERRED STOCK	464287606
—	PRECISION CASTPARTS CORP COM	21,678	$5,838	0.2%	$251.99	—	COMMON STOCK	740189105
NEU	NEWMARKET CORPORATION	16,993	$5,679	0.2%	$215.14	+17.3%	COMMON STOCK	651587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	46,760	$5,544	0.2%	$110.02	+5.1%	COMMON STOCK	084670702
GIS	GENERAL MILLS INC	104,074	$5,194	0.2%	$31.98	+2.8%	COMMON STOCK	370334104
—	DOW CHEMICAL CO	115,732	$5,138	0.2%	$32.16	—	COMMON STOCK	260543103
CSX	CSX CORP COMMON	171,782	$4,942	0.2%	$6.66	+10.6%	COMMON STOCK	126408103
GVI	ISHARES INT GOVERNMENT/CREDIT	45,124	$4,938	0.2%	$109.82	—	PREFERRED STOCK	464288612
ADP	AUTOMATIC DATA PROCESSING INC	59,652	$4,820	0.2%	$45.09	+14.1%	COMMON STOCK	053015103
PPL	PPL CORP COM	153,744	$4,626	0.2%	$16.37	+0.0%	COMMON STOCK	69351T106
SYY	SYSCO CORP COMMON	127,087	$4,588	0.2%	$24.40	-0.1%	COMMON STOCK	871829107
STT	STATE STREET CORP	62,050	$4,554	0.2%	$44.60	+13.5%	COMMON STOCK	857477103
BA	BOEING CO COM	32,999	$4,505	0.2%	$80.37	+38.0%	COMMON STOCK	097023105
ZTS	ZOETIS INC	135,070	$4,415	0.2%	$28.42	+2.0%	COMMON STOCK	98978V103
HSY	THE HERSHEY COMPANY	44,236	$4,301	0.2%	$65.69	+9.9%	COMMON STOCK	427866108
BUD	ANHEUSER-BUSCH INBEV NV	39,929	$4,250	0.2%	$99.61	—	COMMON STOCK	03524A108
—	CELGENE CORP COM	24,965	$4,218	0.2%	$118.23	—	COMMON STOCK	151020104
—	KRAFT FOODS GROUP INC	77,646	$4,186	0.2%	$55.87	—	COMMON STOCK	50076Q106
HON	HONEYWELL INTL INC COM	45,728	$4,178	0.2%	$53.13	+14.5%	COMMON STOCK	438516106
CMI	CUMMINS INC	29,246	$4,123	0.2%	$81.53	+18.1%	COMMON	231021106
—	APACHE CORP COM	47,209	$4,056	0.2%	$84.18	—	COMMON STOCK	037411105
MDY	SPDR S&P MIDCAP 400 ETF	16,520	$4,034	0.2%	$210.08	—	PREFERRED STOCK	78467Y107
TRV	THE TRAVELERS COMPANIES INC	44,022	$3,985	0.2%	$63.42	+5.3%	COMMON STOCK	89417E109
GS	GOLDMAN SACHS GROUP INC COM	22,264	$3,947	0.2%	$120.06	+8.8%	COMMON STOCK	38141G104
VYM	VANGUARD HIGH DIVIDEND YIELD E	63,014	$3,927	0.2%	$59.73	—	PREFERRED STOCK	921946406
ISRG	INTUITIVE SURGICAL INC	10,134	$3,892	0.2%	$55.09	-23.6%	COMMON STOCK	46120E602
RWX	SPDR DJ INTL REAL ESTATE ETF	91,904	$3,786	0.2%	$40.01	—	OTHER	78463X863
—	MONSANTO COMPANY	32,436	$3,781	0.2%	$98.80	—	COMMON STOCK	61166W101
VNQ	VANGUARD REIT ETF	57,101	$3,686	0.2%	$68.73	—	PREFERRED STOCK	922908553
ALB	ALBEMARLE CORP COM	57,086	$3,618	0.2%	$52.08	+6.4%	COMMON STOCK	012653101
SO	SOUTHERN CO COM	85,718	$3,524	0.1%	$26.74	-8.1%	COMMON STOCK	842587107
MKC	MCCORMICK & CO-NON VTG SHS	50,870	$3,506	0.1%	$28.19	-4.2%	COMMON STOCK	579780206
TXN	TEXAS INSTRUMENTS INC	78,368	$3,441	0.1%	$25.31	+18.8%	COMMON STOCK	882508104
PSX	PHILLIPS 66	43,759	$3,376	0.1%	$40.44	+7.4%	COMMON STOCK	718546104
OMC	OMNICOM GROUP INC COM	45,215	$3,363	0.1%	$44.98	+2.7%	COMMON STOCK	681919106
IJJ	ISHARES S&P MID-CAP 400 VALUE	28,816	$3,350	0.1%	$105.52	—	PREFERRED STOCK	464287705
BIIB	BIOGEN IDEC INC	11,957	$3,343	0.1%	$213.68	+21.0%	COMMON STOCK	09062X103
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,365	$3,315	0.1%	$90.87	—	PREFERRED STOCK	464287804
NVRI	HARSCO CORP COMMON	112,024	$3,140	0.1%	$22.78	+17.9%	COMMON STOCK	415864107
BDX	BECTON DICKINSON & CO COM	27,272	$3,013	0.1%	$81.03	+5.9%	COMMON STOCK	075887109
PPG	PPG INDUSTRIES COMMON	15,374	$2,916	0.1%	$59.61	+22.5%	COMMON STOCK	693506107
BAC	BANK AMER CORP	177,580	$2,765	0.1%	$10.03	+16.5%	COMMON STOCK	060505104
—	ASCENA RETAIL GROUP INC	129,780	$2,746	0.1%	$21.16	—	COMMON STOCK	04351G101
DE	DEERE & CO COMMON	29,702	$2,713	0.1%	$68.04	-0.9%	COMMON STOCK	244199105
GLW	CORNING INC	151,412	$2,698	0.1%	$10.49	+14.9%	COMMON STOCK	219350105
ECL	ECOLAB INC COM	25,620	$2,672	0.1%	$76.06	+19.6%	COMMON STOCK	278865100
KMX	CARMAX INC	56,601	$2,661	0.1%	$45.40	+8.0%	COMMON STOCK	143130102
NVS	NOVARTIS AG ADR	32,889	$2,644	0.1%	$70.73	—	COMMON STOCK	66987V109
USB	U S BANCORP DEL COM NEW	64,640	$2,611	0.1%	$22.41	+13.2%	COMMON STOCK	902973304
—	CITRIX SYSTEMS INC COM	40,233	$2,544	0.1%	$60.37	—	COMMON STOCK	177376100
NKE	NIKE INC CL B	32,312	$2,541	0.1%	$26.53	+23.9%	COMMON STOCK	654106103
EFG	ISHARES	35,457	$2,535	0.1%	$61.76	—	EAFE GR	464288885
GPN	GLOBAL PAYMENTS INC	38,290	$2,489	0.1%	$25.60	+12.3%	COMMON STOCK	37940X102
CCL	CARNIVAL CORPORATION	61,085	$2,454	0.1%	$29.30	-0.1%	COMMON STOCK	143658300
TIP	ISHARES TIPS BOND ETF	22,192	$2,439	0.1%	$112.09	—	PREFERRED STOCK	464287176
—	WASTE CONNECTIONS I	55,561	$2,424	0.1%	$42.66	—	COMMON	941053100
BK	BANK NEW YORK MELLON CORP	68,686	$2,400	0.1%	$21.22	+14.5%	COMMON STOCK	064058100
—	VIACOM INC	27,451	$2,397	0.1%	$82.06	—	CLASS B	92553P201
EXC	EXELON CORP	86,582	$2,372	0.1%	$15.41	-15.4%	COMMON STOCK	30161N101
NSC	NORFOLK SOUTHERN CORP	25,495	$2,367	0.1%	$57.67	+13.9%	COMMON STOCK	655844108
DEM	WISDOMTREE EMRG MKTS EQ INC ET	46,221	$2,358	0.1%	$48.32	—	OTHER	97717W315
HEI/A	HEICO CORPORATION - CLASS A	55,139	$2,323	0.1%	$17.59	+12.3%	COMMON STOCK	422806208
WTM	WHITE MOUNTAINS INSURANCE GROU	3,808	$2,296	0.1%	$583.58	+1.0%	COMMON STOCK	G9618E107
ROK	ROCKWELL AUTOMATION INC.	18,895	$2,232	0.1%	$67.20	+30.0%	COMMON STOCK	773903109
—	GLAXOSMITHKLINE PLC ADR	40,885	$2,183	0.1%	$49.98	—	COMMON STOCK	37733W105
MKL	MARKEL CORP COM	3,759	$2,182	0.1%	$542.65	0.0%	COMMON STOCK	570535104
EEM	ISHARES MSCI EMERGING MARKETS	52,175	$2,181	0.1%	$38.51	—	OTHER	464287234
GGG	GRACO INC COM	27,329	$2,135	0.1%	$18.39	+17.6%	COMMON STOCK	384109104
—	ACE LIMITED	20,323	$2,104	0.1%	$90.80	—	COMMON STOCK	H0023R105
XLF	SPDR FINANCIAL SELECT SECTOR E	94,686	$2,070	0.1%	$19.54	—	PREFERRED STOCK	81369Y605
—	CBS CORP CL B	32,210	$2,053	0.1%	$48.87	—	COMMON STOCK	124857202
FDX	FEDEX CORP COM	14,049	$2,021	0.1%	$81.95	+36.8%	COMMON STOCK	31428X106
AXP	AMERICAN EXPRESS CO	22,258	$2,019	0.1%	$59.67	+16.1%	COMMON STOCK	025816109
WM	WASTE MANAGEMENT INC	44,914	$2,016	0.1%	$30.78	+10.0%	COMMON STOCK	94106L109
—	ENERGIZER HLDGS INC COM	18,548	$2,008	0.1%	$100.46	—	COMMON STOCK	29266R108
—	BB&T CORP COM	53,434	$1,994	0.1%	$34.43	—	COMMON STOCK	054937107
—	LEUCADIA NATL CORP COM	69,850	$1,979	0.1%	$28.27	—	COMMON STOCK	527288104
—	MEDTRONIC INC	34,257	$1,966	0.1%	$51.46	—	COMMON STOCK	585055106
PAYX	PAYCHEX INC COM	42,966	$1,957	0.1%	$25.16	+16.9%	COMMON STOCK	704326107
YORW	YORK WATER COMPANY	91,330	$1,912	0.1%	$14.26	+12.5%	COMMON STOCK	987184108
ZBH	ZIMMER HOLDINGS INC COMMON	20,484	$1,908	0.1%	$72.31	+8.3%	COMMON STOCK	98956P102
AMG	AFFILIATED MANAGERS GROUP	8,756	$1,899	0.1%	$153.14	+26.1%	COMMON STOCK	008252108
DUK	DUKE ENERGY HOLDING CORP	27,315	$1,885	0.1%	$41.83	+1.2%	COMMON STOCK	26441C204
OPLN	KAR AUCTION SERVICES INC	63,720	$1,883	0.1%	$10.85	0.0%	COMMON STOCK	48238T109
—	MICHAEL KORS HOLDINGS LTD	22,678	$1,841	0.1%	$65.23	—	COMMON STOCK	G60754101
CPRT	COPART INC	49,780	$1,824	0.1%	$4.19	0.0%	COMMON STOCK	217204106
—	SPECTRA ENERGY CORP	51,048	$1,818	0.1%	$34.44	—	COMMON STOCK	847560109
—	ENDURANCE SPECIALTY HOLDINGS L	30,600	$1,795	0.1%	$58.66	—	COMMON STOCK	G30397106
—	XEROX CORPORATION COMMON	147,075	$1,790	0.1%	$12.13	—	COMMON STOCK	984121103
GLD	SPDR GOLD SHARES	15,392	$1,788	0.1%	$119.15	—	PREFERRED STOCK	78463V107
—	E*TRADE FINANCIAL CORPORATION	90,900	$1,785	0.1%	$19.64	—	COMMON STOCK	269246401
TSCO	TRACTOR SUPPLY COMPANY	22,932	$1,779	0.1%	$9.72	+24.0%	COMMON STOCK	892356106
—	CAMERON INTERNATIONAL CORP	29,825	$1,776	0.1%	$61.16	—	COMMON STOCK	13342B105
—	UNILEVER PLC SPONSORED ADR	43,079	$1,775	0.1%	$40.10	—	COMMON STOCK	904767704
CLH	CLEAN HARBORS INC	29,580	$1,774	0.1%	$57.66	0.0%	COMMON STOCK	184496107
—	HEWLETT-PACKARD CO	63,284	$1,770	0.1%	$24.80	—	COMMON STOCK	428236103
—	WILLIS GROUP HOLDINGS PLC	39,250	$1,759	0.1%	$44.82	—	COMMON STOCK	G96666105
INGR	INGREDION INC	25,420	$1,740	0.1%	$67.67	-0.1%	COMMON STOCK	457187102
—	PEOPLES UNITED FINANCIAL INC	114,444	$1,730	0.1%	$14.84	—	COMMON STOCK	712704105
—	ASPEN INSURANCE HOLDINGS LTD	41,700	$1,723	0.1%	$41.32	—	COMMON STOCK	G05384105
—	INTERPUBLIC GROUP COS INC COM	96,500	$1,708	0.1%	$11.05	0.0%	COMMON STOCK	460690100
RPM	RPM INTERNATIONAL INC COMMON	40,864	$1,696	0.1%	$32.47	+19.9%	COMMON STOCK	749685103
IEX	IDEX CORP COM	22,540	$1,665	0.1%	$59.23	0.0%	COMMON STOCK	45167R104
—	NORDSTROM INC COM	26,825	$1,657	0.1%	$59.94	—	COMMON STOCK	655664100
SCHW	SCHWAB CHARLES CORP NEW COM	63,491	$1,651	0.1%	$16.21	+27.4%	COMMON STOCK	808513105
RBC	RBC BEARINGS INC	23,180	$1,640	0.1%	$67.22	0.0%	COMMON STOCK	75524B104
CLX	CLOROX COMPANY	17,664	$1,638	0.1%	$59.97	+6.4%	COMMON STOCK	189054109
UGI	UGI CORP NEW COMMON	39,516	$1,638	0.1%	$26.79	+0.6%	COMMON STOCK	902681105
—	CENTURYLINK INC	50,596	$1,612	0.1%	$35.34	—	COMMON STOCK	156700106
—	WELLPOINT INC	17,300	$1,598	0.1%	$92.37	—	COMMON STOCK	94973V107
—	ALEXION PHARMACEUTICALS INC CO	11,944	$1,587	0.1%	$92.24	—	COMMON STOCK	015351109
UNH	UNITEDHEALTH GROUP INC	20,938	$1,576	0.1%	$50.75	+16.4%	COMMON STOCK	91324P102
—	CATAMARAN CORPORATION	33,004	$1,566	0.1%	$48.23	—	COMMON STOCK	148887102
SPG	SIMON PROPERTY GRP INC (REIT)	10,289	$1,565	0.1%	$88.80	-8.8%	COMMON STOCK	828806109
GWW	W W GRAINGER INC COM	6,100	$1,558	0.1%	$201.89	+5.7%	COMMON STOCK	384802104
BFH	ALLIANCE DATA SYSTEMS CORP	5,838	$1,536	0.1%	$123.29	+33.7%	COMMON STOCK	018581108
—	ESTERLINE TECHNOLOGIES CORP	14,620	$1,491	0.1%	$101.98	—	COMMON STOCK	297425100
FIS	FIDELITY NATL INFORMATION SERV	27,448	$1,473	0.1%	$39.59	+1.2%	COMMON STOCK	31620M106
—	CANADIAN PACIFIC RAILWAY LTD	9,712	$1,470	0.1%	$121.37	—	COMMON STOCK	13645T100
—	OMNICARE INC COM	24,300	$1,467	0.1%	$60.37	—	COMMON STOCK	681904108
BP	BP PLC SPONSORED ADR	30,174	$1,467	0.1%	$42.05	—	COMMON STOCK	055622104
DRI	DARDEN RESTAURANT	26,733	$1,454	0.1%	$31.22	+2.8%	COMMON	237194105
IJH	ISHARES CORE S&P MID-CAP ETF	10,653	$1,426	0.1%	$116.41	—	PREFERRED STOCK	464287507
—	COVIDIEN PLC	20,932	$1,426	0.1%	$66.86	—	COMMON STOCK	G2554F113
—	MICROS SYSTEMS INC	24,700	$1,417	0.1%	$57.37	—	COMMON STOCK	594901100
META	FACEBOOK INC-A	25,863	$1,414	0.1%	$39.23	+27.1%	COMMON STOCK	30303M102
YUM	YUM! BRANDS INC	18,420	$1,392	0.1%	$39.10	+4.6%	COMMON STOCK	988498101
—	KELLOGG CO COM	22,736	$1,388	0.1%	$38.95	-3.0%	COMMON STOCK	487836108
VWO	VANGUARD FTSE EMERGING MARKETS	33,461	$1,377	0.1%	$39.19	—	OTHER	922042858
—	SUSQUEHANNA BANCSHARES INC PA	106,983	$1,374	0.1%	$12.85	—	COMMON STOCK	869099101
ICE	INTERCONTINENTALEXCHANGE GROUP	6,079	$1,368	0.1%	$35.28	0.0%	COMMON STOCK	45866F104
JBHT	J B HUNT TRANSPORT SERVICES IN	17,669	$1,366	0.1%	$64.12	+3.6%	COMMON STOCK	445658107
KSS	KOHLS CORP COM	23,913	$1,358	0.1%	$53.92	+1.7%	COMMON STOCK	500255104
BWA	BORG WARNER INC COM	24,048	$1,344	0.1%	$32.74	+18.9%	COMMON STOCK	099724106
COST	COSTCO WHOLESALE CORP COM	11,104	$1,322	0.1%	$87.17	+9.2%	COMMON STOCK	22160K105
EL	ESTEE LAUDER COMPANIES INC	17,435	$1,314	0.1%	$58.22	+6.7%	COMMON STOCK	518439104
—	CARDTRONICS INC	30,100	$1,308	0.1%	$43.46	—	COMMON STOCK	14161H108
ACN	ACCENTURE PLC- CL A	15,706	$1,292	0.1%	$63.81	-3.6%	COMMON STOCK	G1151C101
—	EATON VANCE CORP	30,196	$1,292	0.1%	$37.59	—	COMMON STOCK	278265103
AJG	GALLAGHER ARTHUR J. & CO	27,434	$1,288	0.1%	$33.60	+8.7%	COMMON STOCK	363576109
MAT	MATTEL COMMON	26,813	$1,276	0.1%	$44.53	+0.1%	COMMON STOCK	577081102
LKQ	LKQ CORPORATION	38,678	$1,273	0.1%	$21.42	+36.8%	COMMON STOCK	501889208
IPGP	IPG PHOTONICS CORP	16,172	$1,255	0.1%	$61.08	+11.3%	COMMON STOCK	44980X109
—	SNYDERS-LANCE INC	43,750	$1,254	0.1%	$28.41	—	COMMON STOCK	833551104
CAH	CARDINAL HEALTH INC	18,728	$1,251	0.1%	$36.37	+21.5%	COMMON STOCK	14149Y108
—	MCGRAW HILL FINANCIAL INC	15,975	$1,249	0.1%	$55.40	—	COMMON STOCK	580645109
—	DENTSPLY INTERNATIONAL INC COM	25,384	$1,231	0.1%	$40.96	—	COMMON STOCK	249030107
—	MEADWESTVACO CORP COMMON	33,124	$1,223	0.1%	$34.12	—	COMMON STOCK	583334107
SMTC	SEMTECH CORP COM	48,020	$1,214	0.1%	$29.50	0.0%	COMMON STOCK	816850101
—	ANNALY CAPITAL MANAGEMENT INC	121,730	$1,214	0.1%	$10.09	—	COMMON STOCK	035710409
PVH	PVH CORP	8,816	$1,199	0.1%	$112.68	+11.0%	COMMON STOCK	693656100
AFL	AFLAC INC	17,899	$1,196	0.1%	$20.11	+22.4%	COMMON STOCK	001055102
—	FMC TECHNOLOGIES INC COM	22,381	$1,168	0.0%	$52.21	—	COMMON STOCK	30249U101
—	GRACE W R & CO DEL	11,801	$1,167	0.0%	$84.04	—	COMMON	38388F108
LNC	LINCOLN NATIONAL CORP COMMON	22,600	$1,167	0.0%	$31.39	+1.3%	COMMON STOCK	534187109
—	L BRANDS, INC	18,863	$1,166	0.0%	$49.24	—	COMMON STOCK	501797104
ORI	OLD REPUBLIC INTL CORP COM	67,396	$1,163	0.0%	$5.66	+25.8%	COMMON STOCK	680223104
—	HERTZ GLOBAL HOLDINGS INC	40,384	$1,156	0.0%	$24.10	—	COMMON STOCK	42805T105
MSTR	MICROSTRATEGY INC	9,300	$1,155	0.0%	$11.77	0.0%	COMMON STOCK	594972408
—	COVANTA HOLDING CORP	64,800	$1,150	0.0%	$17.75	—	COMMON STOCK	22282E102
—	ASHLAND INC	11,675	$1,133	0.0%	$83.55	—	COMMON STOCK	044209104
REGN	REGENERON PHARMACEUTICALS	4,049	$1,114	0.0%	$231.58	+23.5%	COMMON STOCK	75886F107
FCX	FREEPORT-MCMORAN COPPER & GOLD	29,508	$1,113	0.0%	$24.45	+23.0%	COMMON STOCK	35671D857
—	COMPUTER TASK GROUP	58,750	$1,106	0.0%	$22.96	—	COMMON STOCK	205477102
CBRE	CBRE GROUP INC	41,977	$1,104	0.0%	$23.79	+0.0%	COMMON STOCK	12504L109
HAE	HAEMONETICS CORP MASS	26,180	$1,103	0.0%	$41.15	0.0%	COMMON STOCK	405024100
RHP	RYMAN HOSPITALITY PPTYS INC	26,100	$1,090	0.0%	$41.76	—	COMMON STOCK	78377T107
SSD	SIMPSON MANUFACTURING COMPANY	29,520	$1,084	0.0%	$29.91	0.0%	COMMON STOCK	829073105
—	ANSYS INC	12,403	$1,082	0.0%	$73.11	—	COMMON STOCK	03662Q105
ADSK	AUTODESK COM	21,428	$1,078	0.0%	$37.26	+17.6%	COMMON STOCK	052769106
IWM	ISHARES RUSSELL 2000 ETF	9,330	$1,077	0.0%	$106.23	—	PREFERRED STOCK	464287655
BALL	BALL CORPORATION	20,787	$1,074	0.0%	$19.77	+9.2%	COMMON STOCK	058498106
—	LINKEDIN CORP A	4,910	$1,065	0.0%	$178.39	—	COMMON STOCK	53578A108
FAST	FASTENAL CO	22,332	$1,061	0.0%	$8.84	-1.0%	COMMON	311900104
—	SOUTHWESTERN ENERGY COMPANY	26,795	$1,054	0.0%	$37.13	—	COMMON STOCK	845467109
TEVA	TEVA PHARMACEUTICAL SPONS ADR	26,266	$1,053	0.0%	$39.29	—	COMMON STOCK	881624209
TDY	TELEDYNE TECHNOLOGIES INC COM	11,320	$1,040	0.0%	$89.03	0.0%	COMMON STOCK	879360105
WU	WESTERN UNION COMPANY	60,330	$1,040	0.0%	$17.22	—	COMMON STOCK	959802109
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,948	$1,038	0.0%	$7.17	+41.8%	COMMON STOCK	169656105
—	WHITING PETE CORP	16,684	$1,032	0.0%	$46.09	—	COMMON	966387102
—	REALOGY HOLDINGS	20,779	$1,028	0.0%	$48.08	—	COMMON STOCK	75605Y106
—	MALLINCKRODT PLC	19,529	$1,021	0.0%	$52.06	—	COMMON STOCK	G5785G107
BAX	BAXTER INTERNATIONAL	14,523	$1,010	0.0%	$30.43	-4.0%	COMMON STOCK	071813109
CBT	CABOT CORP COM	19,340	$994	0.0%	$35.58	0.0%	COMMON STOCK	127055101
AME	AMETEK AEROSPACE PRODS INC COM	18,683	$984	0.0%	$38.40	+16.0%	COMMON STOCK	031100100
NWS	NEWS CORP/NEW CL B	55,200	$984	0.0%	$15.37	0.0%	COMMON STOCK	65249B208
—	GREEN MOUNTAIN COFFEE ROASTERS	12,822	$969	0.0%	$75.19	—	COMMON STOCK	393122106
THR	THERMON GROUP HOLDINGS INC	35,340	$966	0.0%	$26.03	0.0%	COMMON STOCK	88362T103
WWD	WOODWARD INC	21,060	$961	0.0%	$38.45	0.0%	COMMON STOCK	980745103
MCHP	MICROCHIP TECHNOLOGY INC COM	21,492	$961	0.0%	$13.94	+16.0%	COMMON STOCK	595017104
—	LABORATORY CRP OF AMER HLDGS C	10,500	$959	0.0%	$91.33	—	COMMON STOCK	50540R409
POWI	POWER INTEGRATIONS INC	17,140	$957	0.0%	$24.04	0.0%	COMMON STOCK	739276103
—	HITTITE MICROWAVE CORP	15,500	$957	0.0%	$61.74	—	COMMON STOCK	43365Y104
SHW	SHERWIN WILLIAMS CO COM	5,200	$955	0.0%	$53.48	+2.1%	COMMON STOCK	824348106
CHD	CHURCH & DWIGHT INC	14,381	$953	0.0%	$26.18	+4.1%	COMMON	171340102
—	UNITED STATIONERS INC	20,680	$949	0.0%	$45.89	—	COMMON STOCK	913004107
ENTG	ENTEGRIS INC	81,720	$947	0.0%	$10.11	0.0%	COMMON STOCK	29362U104
CCK	CROWN HOLDINGS INC	21,112	$941	0.0%	$40.04	+1.6%	COMMON	228368106
—	SYMANTEC CORP COM	39,510	$932	0.0%	$23.51	—	COMMON STOCK	871503108
—	RED HAT INC COM	16,387	$918	0.0%	$46.18	—	COMMON STOCK	756577102
—	SVB FINANCIAL GROUP	8,705	$912	0.0%	$83.35	—	COMMON	78486Q101
—	ALTERA CORP	28,029	$911	0.0%	$32.96	—	COMMON	021441100
—	WALGREEN COMPANY COMMON	15,828	$909	0.0%	$44.96	—	COMMON STOCK	931422109
STWD	STARWOOD PROPERTY TRUST INC	32,538	$901	0.0%	$24.56	—	COMMON STOCK	85571B105
—	NOBLE ENERGY INC	13,190	$898	0.0%	$60.05	—	COMMON STOCK	655044105
EXPD	EXPEDITORS INTL WASH	20,273	$897	0.0%	$31.69	+17.5%	COMMON	302130109
—	ISHARES GOLD TRUST	76,736	$896	0.0%	$11.98	—	PREFERRED STOCK	464285105
BF/B	BROWN-FORMAN CORP CL B	11,834	$894	0.0%	$22.68	+5.2%	COMMON STOCK	115637209
GME	GAMESTOP CORP HLDG	17,566	$865	0.0%	$6.27	+46.7%	CLASS A	36467W109
RMD	RESMED INC	18,343	$864	0.0%	$40.00	+7.7%	COMMON STOCK	761152107
—	ALERE INC	23,596	$854	0.0%	$24.50	—	COMMON	01449J105
MHK	MOHAWK INDUSTRIES INC COM	5,719	$852	0.0%	$136.56	0.0%	COMMON STOCK	608190104
DOV	DOVER CORP COMMON	8,810	$850	0.0%	$40.41	+21.9%	COMMON STOCK	260003108
—	SCRIPPS NETWORKS INTERACTIVE -	9,790	$846	0.0%	$66.79	—	COMMON STOCK	811065101
CME	CME GROUP INC	10,771	$845	0.0%	$40.88	+16.0%	COMMON STOCK	12572Q105
—	UTI WORLDWIDE INC	48,000	$843	0.0%	$17.56	—	COMMON STOCK	G87210103
—	SKILLED HEALTHCARE GROUP INC-C	175,000	$842	0.0%	$6.68	—	COMMON STOCK	83066R107
—	JOHNSON CONTROLS INC COM	16,267	$835	0.0%	$35.80	—	COMMON STOCK	478366107
—	KINDER MORGAN MANAGEMENT LLC	11,022	$834	0.0%	$83.27	—	OTHER	49455U100
RJF	RAYMOND JAMES FINANCIAL INC	15,978	$834	0.0%	$24.09	+7.9%	COMMON STOCK	754730109
BRO	BROWN & BROWN INC COMMON	26,483	$831	0.0%	$13.98	+0.8%	COMMON STOCK	115236101
—	CEPHEID	17,281	$806	0.0%	$34.43	—	COMMON	15670R107
—	JOY GLOBAL INCORPORATED	13,663	$799	0.0%	$48.51	—	COMMON STOCK	481165108
—	TWENTY-FIRST CENTURY FOX INC	22,497	$791	0.0%	$34.38	—	COMMON STOCK	90130A101
CTRA	CABOT OIL & GAS CORP	20,022	$776	0.0%	$25.72	+0.3%	COMMON STOCK	127097103
—	ALLERGAN INC	6,958	$772	0.0%	$91.59	—	COMMON STOCK	018490102
—	STAPLES INC COM	48,362	$769	0.0%	$15.87	—	COMMON STOCK	855030102
—	MINE SAFETY APPLIANCES CO	14,952	$766	0.0%	$51.62	—	COMMON STOCK	602720104
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	15,029	$766	0.0%	$50.53	—	OTHER	464288273
SWK	STANLEY BLACK & DECKER INC	9,367	$755	0.0%	$56.98	+5.7%	COMMON STOCK	854502101
IWP	ISHARES RUSSELL MID-CAP GROWTH	8,848	$746	0.0%	$73.52	—	PREFERRED STOCK	464287481
—	DST SYSTEMS INC COM	8,140	$739	0.0%	$90.79	—	COMMON STOCK	233326107
—	TILE SHOP HLDGS IN	40,634	$734	0.0%	$28.98	—	COMMON	88677Q109
—	MDC HOLDINGS INC	22,607	$729	0.0%	$31.98	—	COMMON STOCK	552676108
AGO	ASSURED GUARANTY LTD	30,800	$727	0.0%	$17.63	0.0%	COMMON STOCK	G0585R106
—	CARBO CERAMICS INC COMMON	6,202	$723	0.0%	$67.49	—	COMMON STOCK	140781105
—	MAXIM INTEGRATED PRODS INC COM	25,836	$721	0.0%	$28.04	—	COMMON STOCK	57772K101
DIN	DINE EQUITY INC	8,628	$720	0.0%	$41.40	+13.9%	COMMON	254423106
—	FEI CO	8,013	$716	0.0%	$72.96	—	COMMON	30241L109
—	ATLAS AIR WORLDWIDE HOLDINGS	17,240	$709	0.0%	$41.13	—	COMMON STOCK	049164205
—	ENSTAR GROUP LIMITED	5,100	$708	0.0%	$138.82	—	COMMON STOCK	G3075P101
NFG	NATIONAL FUEL GAS CO COMMON	9,900	$707	0.0%	$60.82	+14.2%	COMMON STOCK	636180101
WST	WEST PHARMACEUT SVS	14,358	$705	0.0%	$34.01	+30.0%	COMMON	955306105
—	PALL CORP COM	8,247	$704	0.0%	$66.42	—	COMMON STOCK	696429307
ETN	EATON CORP PLC	9,178	$699	0.0%	$46.59	+14.3%	COMMON STOCK	G29183103
IWS	ISHARES RUSSELL MID-CAP VALUE	10,588	$696	0.0%	$60.22	—	PREFERRED STOCK	464287473
—	DICE HOLDINGS INC	95,900	$695	0.0%	$7.25	—	COMMON STOCK	253017107
—	AIRGAS INC	6,206	$694	0.0%	$95.51	—	COMMON	009363102
—	PANERA BREAD CO CL-A	3,914	$691	0.0%	$185.92	—	COMMON STOCK	69840W108
DKS	DICKS SPORTING GOODS INC	11,821	$687	0.0%	$38.87	+4.3%	COMMON STOCK	253393102
—	BEAM INC	10,041	$684	0.0%	$63.14	—	COMMON STOCK	073730103
GTLS	CHART INDS INC	7,143	$683	0.0%	$105.20	0.0%	COMMON	16115Q308
SON	SONOCO PRODUCTS CO COM	16,291	$679	0.0%	$23.17	+16.3%	COMMON STOCK	835495102
—	AETNA INC NEW COM	9,759	$669	0.0%	$63.54	—	COMMON STOCK	00817Y108
E	ENI SPA-SPONS ADR	13,515	$655	0.0%	$41.74	—	COMMON STOCK	26874R108
BHP	BHP BILLITON LTD SPONSORED ADR	9,606	$655	0.0%	$57.81	—	COMMON STOCK	088606108
XBI	SPDR S&P BIOTECH ETF	5,000	$651	0.0%	$104.20	—	PREFERRED STOCK	78464A870
RLI	RLI CORP	6,680	$650	0.0%	$14.64	0.0%	COMMON STOCK	749607107
—	POWERSHARES DB COMM IDX TRACKI	25,289	$649	0.0%	$25.31	—	PREFERRED STOCK	73935S105
VGK	VANGUARD FTSE EUROPE ETF	11,000	$647	0.0%	$58.82	—	OTHER	922042874
—	CORE LABORATORIES	3,374	$644	0.0%	$151.68	—	COMMON	N22717107
—	ONEBEACON INSURANCE GROUP LTD	40,657	$643	0.0%	$14.49	—	COMMON STOCK	G67742109
—	KAMAN CORPORATION	16,160	$642	0.0%	$39.73	—	COMMON STOCK	483548103
—	CABOT MICROELECTRONICS CORP CO	13,800	$631	0.0%	$45.72	—	COMMON STOCK	12709P103
ALL	ALLSTATE CORP	11,515	$628	0.0%	$37.12	+10.7%	COMMON STOCK	020002101
SSYS	STRATASYS LTD	4,636	$625	0.0%	$80.62	+43.4%	COMMON STOCK	M85548101
—	EATON VANCE SR FLOATING RATE C	41,266	$621	0.0%	$16.21	—	PREFERRED STOCK	27828Q105
—	LAM RESEARCH CORP COMMON	11,378	$619	0.0%	$44.38	—	COMMON STOCK	512807108
—	VITAMIN SHOPPE INC	11,809	$614	0.0%	$44.86	—	COMMON	92849E101
HLF	HERBALIFE LTD	7,739	$609	0.0%	$20.94	+64.4%	COMMON STOCK	G4412G101
MA	MASTERCARD INC CL A	724	$605	0.0%	$52.67	+31.1%	COMMON STOCK	57636Q104
MKTX	MARKETAXESS HOLDINGS INC	9,010	$603	0.0%	$58.63	0.0%	COMMON STOCK	57060D108
—	UMPQUA HOLDINGS CORPORATION	31,305	$599	0.0%	$16.22	—	COMMON STOCK	904214103
—	NUANCE COMMUNICATIONS INC	39,239	$596	0.0%	$18.41	—	COMMON STOCK	67020Y100
ADM	ARCHER DANIELS MIDLAND CO COM	13,650	$592	0.0%	$23.40	+22.3%	COMMON STOCK	039483102
—	INVESO PENLVNA VALUE MUNCPA I	48,670	$591	0.0%	$13.52	—	PREFERRED STOCK	46132K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,822	$587	0.0%	$29.46	+37.0%	COMMON STOCK	192446102
LULU	LULULEMON ATHLETICA INC-W/I	9,937	$587	0.0%	$72.51	-5.3%	COMMON STOCK	550021109
KMT	KENNAMETAL INC	11,200	$583	0.0%	$34.33	0.0%	COMMON STOCK	489170100
—	CHUBB CORP	6,000	$580	0.0%	$84.55	—	COMMON STOCK	171232101
SYK	STRYKER CORP COM	7,589	$571	0.0%	$56.96	+10.7%	COMMON STOCK	863667101
CGNX	COGNEX CORP COM	14,940	$570	0.0%	$14.93	0.0%	COMMON STOCK	192422103
—	RAYTHEON CO COM NEW	6,222	$565	0.0%	$66.18	—	COMMON STOCK	755111507
—	NATIONAL INSTRUMENTS CORP COM	17,591	$563	0.0%	$27.92	—	COMMON STOCK	636518102
HOG	HARLEY DAVIDSON COMMON	8,018	$555	0.0%	$54.04	+22.6%	COMMON STOCK	412822108
F	FORD MOTOR CO	35,580	$549	0.0%	$7.61	+18.4%	COMMON STOCK	345370860
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,111	$538	0.0%	$62.06	—	OTHER	293792107
—	BABCOCK & WILCOX CO	15,689	$536	0.0%	$30.02	—	COMMON STOCK	05615F102
—	ARUBA NETWORKS INC	29,746	$533	0.0%	$15.34	—	COMMON STOCK	043176106
—	BARD C R INC COM	3,898	$522	0.0%	$108.69	—	COMMON STOCK	067383109
DEO	DIAGEO PLC SPONSORED ADR	3,838	$509	0.0%	$117.53	—	COMMON STOCK	25243Q205
—	HOME LOAN SERVICING SOLUTION	22,096	$508	0.0%	$21.98	—	COMMON STOCK	G6648D109
WOR	WORTHINGTON INDS INC COM	12,000	$505	0.0%	$20.24	+22.7%	COMMON STOCK	981811102
LEG	LEGGETT & PLATT INC	16,328	$505	0.0%	$32.33	-7.9%	COMMON STOCK	524660107
MS	MORGAN STANLEY GROUP INC	16,035	$502	0.0%	$17.33	+25.8%	COMMON STOCK	617446448
—	ANN INC	13,680	$500	0.0%	$36.55	—	COMMON STOCK	035623107
COF	CAPITAL ONE FINANCIAL CORP	6,418	$491	0.0%	$47.00	+22.0%	COMMON STOCK	14040H105
—	WESTAR ENERGY INC	15,191	$488	0.0%	$31.86	—	COMMON STOCK	95709T100
XLU	UTILITIES SELECT SECTOR SPDR E	12,818	$487	0.0%	$37.62	—	PREFERRED STOCK	81369Y886
OM2	ORTHOFIX INTERNATIONAL NV	21,080	$481	0.0%	$22.82	—	COMMON STOCK	N6748L102
—	CRANE CO	7,000	$471	0.0%	$59.86	—	COMMON STOCK	224399105
—	XOOM CORP	16,665	$456	0.0%	$27.36	—	COMMON	98419Q101
—	SUNTRUST BANKS INC	12,278	$452	0.0%	$31.67	—	COMMON STOCK	867914103
HAL	HALLIBURTON HLDG CO COM	8,784	$445	0.0%	$33.21	+24.3%	COMMON STOCK	406216101
FFIV	F5 NETWORKS INC	4,889	$444	0.0%	$76.95	+10.7%	COMMON STOCK	315616102
ITW	ILLINOIS TOOL WKS INC COM	5,280	$444	0.0%	$49.85	+19.3%	COMMON STOCK	452308109
AZZ	AZZ INCORPORATED	8,920	$436	0.0%	$38.50	0.0%	COMMON STOCK	002474104
IP	INTERNATIONAL PAPER CO COM	8,838	$434	0.0%	$25.91	+0.4%	COMMON STOCK	460146103
RIG	TRANSOCEAN LIMITED	8,729	$431	0.0%	$50.97	-4.0%	COMMON STOCK	H8817H100
NOC	NORTHROP GRUMMAN CORP	3,733	$428	0.0%	$64.71	+34.9%	COMMON STOCK	666807102
GCO	GENESCO INC COM	5,840	$427	0.0%	$69.85	0.0%	COMMON STOCK	371532102
PSEC	PROSPECT CAPITAL CORPORATION	38,083	$427	0.0%	$2.26	+11.5%	COMMON STOCK	74348T102
—	ANADARKO PETROLEUM CORP	5,244	$416	0.0%	$85.03	—	COMMON STOCK	032511107
CAG	CONAGRA FOODS INC	12,306	$415	0.0%	$17.69	-6.3%	COMMON STOCK	205887102
—	PEPCO HOLDINGS INC	21,409	$410	0.0%	$20.18	—	COMMON STOCK	713291102
MAA	MID-AMERICA APARTMENT COMMUNIT	6,700	$407	0.0%	$40.58	0.0%	COMMON STOCK	59522J103
DLR	DIGITAL REALTY TRUST INC	8,269	$406	0.0%	$35.05	-11.3%	COMMON STOCK	253868103
EBAY	EBAY INC COM	7,382	$405	0.0%	$20.18	-2.4%	COMMON STOCK	278642103
ADBE	ADOBE SYSTEMS COMMON	6,729	$403	0.0%	$52.54	+5.2%	COMMON STOCK	00724F101
—	PRAXAIR INC COM	3,090	$402	0.0%	$115.07	—	COMMON STOCK	74005P104
—	SPX CORP COM	4,000	$398	0.0%	$72.00	—	COMMON STOCK	784635104
—	CODORUS VALLEY BANCORP INC	20,270	$395	0.0%	$17.53	—	COMMON STOCK	192025104
CSGP	COSTAR GROUP INC	2,129	$393	0.0%	$17.69	0.0%	COMMON	22160N109
—	JPMORGAN ALERIAN MLP INDEX	8,418	$390	0.0%	$46.69	—	OTHER	46625H365
VFC	V F CORP	6,216	$388	0.0%	$49.70	+4.9%	COMMON STOCK	918204108
—	ROCKWELL COLLINS COM	5,148	$380	0.0%	$63.23	—	COMMON STOCK	774341101
EOG	EOG RESOURCES INC COM	2,256	$379	0.0%	$46.52	+34.0%	COMMON STOCK	26875P101
PCG	P G & E CORP	9,405	$379	0.0%	$38.88	-9.3%	COMMON STOCK	69331C108
MOS	MOSAIC CO THE	7,892	$374	0.0%	$45.98	-21.0%	COMMON STOCK	61945C103
AEP	AMERICAN ELECTRIC POWER CO INC	7,894	$369	0.0%	$30.42	-1.7%	COMMON STOCK	025537101
—	AUXILIUM PHARMACEUTICALS INC	17,331	$359	0.0%	$16.66	—	COMMON STOCK	05334D107
—	EARTHLINK INC COM	70,500	$357	0.0%	$5.06	—	COMMON STOCK	270321102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$356	0.0%	$165023.42	+5.1%	COMMON STOCK	084670108
—	KINDER MORGAN ENERGY PARTNERS	4,375	$353	0.0%	$85.57	—	OTHER	494550106
—	PENTAIR LTD	4,409	$343	0.0%	$57.83	—	COMMON STOCK	H6169Q108
—	SANDY SPRING BANCORP INC	12,067	$340	0.0%	$21.63	—	COMMON STOCK	800363103
—	HARRIS CORP COMMON	4,850	$339	0.0%	$49.28	—	COMMON STOCK	413875105
AZN	ASTRAZENECA GROUP PLC SPONSORE	5,682	$337	0.0%	$47.41	—	COMMON STOCK	046353108
PH	PARKER HANNIFIN CORP	2,574	$331	0.0%	$75.97	+25.1%	COMMON STOCK	701094104
—	RITCHIE BROS AUCTIONEERS	14,340	$329	0.0%	$22.94	—	COMMON STOCK	767744105
RWR	SPDR DJ REIT ETF	4,465	$318	0.0%	$75.21	—	PREFERRED STOCK	78464A607
SCCO	SOUTHERN COPPER CORP	10,813	$311	0.0%	$20.45	-14.8%	COMMON STOCK	84265V105
—	TOTAL SA SPONSORED ADR	5,059	$310	0.0%	$48.81	—	COMMON STOCK	89151E109
TWI	TITAN INTL INC	17,260	$310	0.0%	$15.79	-0.6%	COMMON	88830M102
ODFL	OLD DOMINION FREIGHT LINE INC	5,760	$305	0.0%	$15.77	0.0%	COMMON STOCK	679580100
—	GLATFELTER	11,050	$305	0.0%	$25.13	—	COMMON STOCK	377316104
GBCI	GLACIER BANCORP INC NEW	10,232	$305	0.0%	$12.75	+47.1%	COMMON STOCK	37637Q105
—	TEMPLETON GLOBAL INCOME FUND-D	38,250	$304	0.0%	$8.63	—	PREFERRED STOCK	880198106
—	CIGNA CORP	3,449	$302	0.0%	$73.02	—	COMMON STOCK	125509109
ROST	ROSS STORES INC COM	4,000	$300	0.0%	$28.26	+17.9%	COMMON STOCK	778296103
MPC	MARATHON PETROLEUM CORPORATION	3,248	$298	0.0%	$27.50	-2.4%	COMMON STOCK	56585A102
ACNB	ACNB CORP	16,295	$294	0.0%	$10.87	+8.0%	COMMON STOCK	000868109
—	UNILEVER NV NY SHARES	7,301	$294	0.0%	$39.34	—	COMMON STOCK	904784709
SU	SUNCOR ENERGY INC	8,215	$288	0.0%	$19.75	+17.4%	COMMON STOCK	867224107
—	INGERSOLL-RAND PUBLIC LTD CO	4,670	$288	0.0%	$55.46	—	COMMON STOCK	G47791101
TJX	TJX COMPANIES COM	4,468	$285	0.0%	$20.88	+23.1%	COMMON STOCK	872540109
—	TIME WARNER INC	4,063	$283	0.0%	$61.16	—	COMMON STOCK	887317303
PRU	PRUDENTIAL FINANCIAL INC	3,040	$280	0.0%	$40.13	+28.3%	COMMON STOCK	744320102
—	CBRE CLARION GLBL REAL ESTATE	34,940	$277	0.0%	$9.02	—	PREFERRED STOCK	12504G100
DHI	D R HORTON INC	12,354	$275	0.0%	$21.23	-20.1%	COMMON STOCK	23331A109
—	STARWOOD HOTELS & RESORTS WORL	3,452	$274	0.0%	$64.95	—	COMMON STOCK	85590A401
AMP	AMERIPRISE FINANCIAL INC	2,387	$274	0.0%	$59.57	+34.4%	COMMON STOCK	03076C106
NI	NISOURCE INC	8,281	$272	0.0%	$7.81	+8.9%	COMMON STOCK	65473P105
—	COMCAST CORP-SPECIAL CL A	5,435	$271	0.0%	$39.65	—	COMMON STOCK	20030N200
BXMT	BLACKSTONE MTG TR INC CLS A RE	9,977	$271	0.0%	$25.15	—	COMMON STOCK	09257W100
UTI	UNIVERSAL TECHNICAL INSTITUTE	19,300	$268	0.0%	$13.28	0.0%	COMMON STOCK	913915104
PEG	PUBLIC SVC ENTERPRISE GROUP IN	8,362	$268	0.0%	$21.73	-1.1%	COMMON STOCK	744573106
TRS	TRIMAS CORP	6,500	$259	0.0%	$29.78	+2.1%	COMMON	896215209
—	DREYFUS STRATEGIC MUNI BOND FU	34,602	$257	0.0%	$8.15	—	PREFERRED STOCK	26202F107
—	ALCOA INC COM	23,840	$253	0.0%	$7.82	—	COMMON STOCK	013817101
—	TIM HORTONS INC	4,333	$253	0.0%	$54.23	—	COMMON STOCK	88706M103
TXT	TEXTRON INC COM	6,836	$251	0.0%	$26.50	+13.7%	COMMON STOCK	883203101
SJM	JM SMUCKER CO	2,428	$251	0.0%	$70.84	+5.2%	COMMON STOCK	832696405
WY	WEYERHAEUSER CO COM	7,887	$249	0.0%	$18.73	+0.5%	COMMON STOCK	962166104
FE	FIRSTENERGY CORP	7,158	$236	0.0%	$24.34	-13.0%	COMMON STOCK	337932107
GPC	GENUINE PARTS INC	2,790	$232	0.0%	$54.12	+5.7%	COMMON STOCK	372460105
FITB	FIFTH THIRD BANCORP COM	10,824	$228	0.0%	$11.47	+14.0%	COMMON STOCK	316773100
WTRE	WISDOMTREE GLB EX-US REAL ESTA	8,195	$226	0.0%	$27.45	—	PREFERRED STOCK	97717W331
WAT	WATERS CORP COMMON	2,200	$220	0.0%	$95.76	+5.3%	COMMON STOCK	941848103
—	ROYAL DUTCH SHELL PLC-ADR B	2,920	$218	0.0%	$66.39	—	COMMON STOCK	780259107
DTE	DTE ENERGY COMPANY COMMON	3,266	$217	0.0%	$38.29	-0.7%	COMMON STOCK	233331107
KR	KROGER COMPANY COMMON	5,475	$217	0.0%	$13.44	+22.4%	COMMON STOCK	501044101
—	WISCONSIN ENERGY CORP COM	5,050	$209	0.0%	$40.99	—	COMMON STOCK	976657106
SIEGY	SIEMENS A G SPONSORED ADR	1,499	$208	0.0%	$101.40	—	COMMON STOCK	826197501
—	WESTERN GAS PARTNERS LP	3,333	$205	0.0%	$63.17	—	OTHER	958254104
DVY	ISHARES SELECT DIVIDEND ETF	2,758	$197	0.0%	$64.95	—	PREFERRED STOCK	464287168
—	MARATHON OIL CORP	5,549	$196	0.0%	$34.65	—	COMMON STOCK	565849106
—	LIBERTY MEDIA CORP - LIBER-A	1,315	$193	0.0%	$140.75	—	COMMON STOCK	531229102
SPIP	SPDR BARCLAYS TIPS ETF	3,550	$193	0.0%	$55.49	—	PREFERRED STOCK	78464A656
NUE	NUCOR CORP COMMON	3,593	$191	0.0%	$32.41	+18.2%	COMMON STOCK	670346105
—	SCANA CORP NEW COM	4,046	$189	0.0%	$49.18	—	COMMON STOCK	80589M102
IWR	ISHARES RUSSELL MID-CAP ETF	1,262	$189	0.0%	$135.29	—	PREFERRED STOCK	464287499
ETR	ENTERGY CORP COM NEW	2,975	$188	0.0%	$20.57	-5.0%	COMMON STOCK	29364G103
—	CHICOS FAS INC	9,900	$187	0.0%	$18.89	—	COMMON STOCK	168615102
PKG	PACKAGING CORP OF AMER COM	2,938	$186	0.0%	$32.81	+29.6%	COMMON STOCK	695156109
TMO	THERMO FISHER SCIENTIFIC INC	1,666	$186	0.0%	$79.92	+19.6%	COMMON STOCK	883556102
—	JARDEN CORP	3,000	$184	0.0%	$48.33	—	COMMON	471109108
—	RITE AID CORP COM	36,000	$182	0.0%	$2.87	—	COMMON STOCK	767754104
—	PETSMART INC COMMON	2,488	$181	0.0%	$66.79	—	COMMON STOCK	716768106
IJT	ISHARES S&P SM-CAP 600 GROWTH	1,526	$181	0.0%	$108.95	—	PREFERRED STOCK	464287887
—	MAGELLAN MIDSTREAM PARTNERS L.	2,834	$179	0.0%	$55.34	—	OTHER	559080106
—	TE CONNECTIVITY LTD	3,240	$179	0.0%	$45.50	—	COMMON STOCK	H84989104
—	JACOBS ENGINEERING GROUP INC C	2,790	$176	0.0%	$55.18	—	COMMON STOCK	469814107
XLI	SPDR INDUSTRIAL SELECT SECTOR	3,368	$176	0.0%	$52.11	—	PREFERRED STOCK	81369Y704
SNY	SANOFI-ADR	3,282	$176	0.0%	$52.05	—	COMMON STOCK	80105N105
—	BED BATH & BEYOND INC COM	2,166	$174	0.0%	$71.00	—	COMMON STOCK	075896100
ENB	ENBRIDGE INC	3,976	$174	0.0%	$23.28	-5.1%	COMMON STOCK	29250N105
—	BROADCOM CORP CL A	5,784	$171	0.0%	$32.71	—	COMMON STOCK	111320107
MSI	MOTOROLA SOLUTIONS INC	2,538	$171	0.0%	$47.42	+9.9%	COMMON STOCK	620076307
—	FOREST OIL CORP	47,000	$170	0.0%	$3.62	—	COMMON STOCK	346091705
—	NATIONAL GRID GROUP PLC-ADR	2,600	$170	0.0%	$56.62	—	COMMON STOCK	636274300
—	TIFFANY & CO	1,804	$168	0.0%	$73.17	—	COMMON STOCK	886547108
—	PEABODY ENERGY CORP	8,528	$167	0.0%	$15.67	—	COMMON STOCK	704549104
—	HEALTH CARE REIT INC	3,049	$164	0.0%	$64.70	—	COMMON STOCK	42217K106
—	DIRECTV	2,355	$162	0.0%	$61.66	—	COMMON STOCK	25490A309
—	FOREST LABS INC COM	2,695	$162	0.0%	$41.01	—	COMMON STOCK	345838106
—	AMERICAN CAMPUS COMMUNITIES IN	5,018	$162	0.0%	$40.66	—	COMMON STOCK	024835100
LYB	LYONDELLBASELL INDUSTRIES NV	2,006	$161	0.0%	$33.34	+23.1%	COMMON STOCK	N53745100
—	NABORS INDUSTRIES LTD	9,430	$161	0.0%	$15.35	—	COMMON STOCK	G6359F103
—	HCP INCORPORATED REITS	4,386	$160	0.0%	$43.43	—	COMMON STOCK	40414L109
CBZ	CBIZ INC	17,500	$160	0.0%	$7.18	+17.4%	COMMON	124805102
—	SYNGENTA AG ADR	2,000	$160	0.0%	$77.93	—	COMMON STOCK	87160A100
—	TYCO INTERNATIONAL LTD	3,854	$158	0.0%	$32.99	—	COMMON STOCK	H89128104
AIG	AMERICAN INTERNATIONAL GROUP	3,092	$157	0.0%	$35.88	+5.5%	COMMON STOCK	026874784
—	NUVEEN PA INVESTMENT QUALITY M	12,584	$155	0.0%	$13.91	—	PREFERRED STOCK	670972108
AWK	AMERICAN WATER WORKS CO INC	3,640	$154	0.0%	$31.88	+2.7%	COMMON STOCK	030420103
AER	AERCAP HOLDINGS NV	3,900	$150	0.0%	$22.27	+4.1%	COMMON STOCK	N00985106
L	LOEWS CORP	3,105	$150	0.0%	$42.08	+7.0%	COMMON STOCK	540424108
M	MACY'S INC	2,753	$147	0.0%	$46.44	+4.4%	COMMON STOCK	55616P104
—	ALPINE GLBL PREMIER PROPERTIES	20,344	$147	0.0%	$7.61	—	PREFERRED STOCK	02083A103
CPB	CAMPBELL SOUP CO COM	3,350	$145	0.0%	$30.86	-7.6%	COMMON STOCK	134429109
RVTY	PERKINELMER INC COM	3,500	$144	0.0%	$31.21	+17.4%	COMMON STOCK	714046109
—	PLUM CREEK TIMBER CO INC	3,090	$144	0.0%	$46.60	—	COMMON STOCK	729251108
FNB	FNB CORP PA	11,370	$144	0.0%	$7.09	+10.0%	COMMON STOCK	302520101
IGIB	ISHARES INTERMEDIATE CREDIT BO	1,331	$143	0.0%	$107.03	—	PREFERRED STOCK	464288638
AMAT	APPLIED MATERIALS INC COM	8,117	$143	0.0%	$12.25	+21.3%	COMMON STOCK	038222105
—	BLACKROCK HEALTH SCIENCES TRUS	3,950	$140	0.0%	$31.14	—	PREFERRED STOCK	09250W107
—	ACCESS MIDSTREAM PARTNERS LP	2,480	$140	0.0%	$48.25	—	OTHER	00434L109
—	REYNOLDS AMERICAN INC	2,778	$139	0.0%	$48.22	—	COMMON STOCK	761713106
—	CLOUGH GLOBAL OPPORTUNITIES	10,613	$139	0.0%	$12.91	—	PREFERRED STOCK	18914E106
DAL	DELTA AIR LINES INC	5,002	$138	0.0%	$19.46	+19.8%	COMMON STOCK	247361702
XEL	XCEL ENERGY INC COM	4,894	$137	0.0%	$19.78	-3.6%	COMMON STOCK	98389B100
—	SAFEGUARD SCIENTIFIC	6,750	$136	0.0%	$15.70	—	COMMON	786449207
—	BROOKFIELD ASSET MGT	3,500	$136	0.0%	$38.69	—	CLASS A	112585104
UAA	UNDER ARMOUR INC-CLASS A	1,540	$134	0.0%	$14.57	+40.6%	COMMON STOCK	904311107
PBH	PRESTIGE BRANDS HLDG	3,750	$134	0.0%	$32.69	+1.6%	COMMON	74112D101
—	HOME PROPERTIES INC (REIT)	2,500	$134	0.0%	$65.20	—	COMMON STOCK	437306103
MCK	MCKESSON CORPORATION COM	822	$133	0.0%	$102.41	+37.2%	COMMON STOCK	58155Q103
HIG	HARTFORD FINANCIAL SVCS GRP IN	3,664	$132	0.0%	$22.20	+20.4%	COMMON STOCK	416515104
—	AMERICA MOVIL SA - SPONS ADR S	5,600	$131	0.0%	$21.80	—	COMMON STOCK	02364W105
MAN	MANPOWER INC WIS	1,500	$129	0.0%	$55.02	+45.4%	COMMON STOCK	56418H100
—	TECH DATA CORP	2,500	$129	0.0%	$50.00	—	COMMON	878237106
PGR	PROGRESSIVE CORP COM	4,711	$128	0.0%	$17.04	+6.7%	COMMON STOCK	743315103
HRB	H & R BLOCK COMMON	4,314	$126	0.0%	$18.18	+1.0%	COMMON STOCK	093671105
—	CHESAPEAKE ENERGY	4,625	$126	0.0%	$21.39	—	COMMON	165167107
ED	CONSOLIDATED EDISON INC	2,274	$125	0.0%	$37.46	-4.2%	COMMON STOCK	209115104
—	SAFEWAY INC COM	3,814	$124	0.0%	$27.08	—	COMMON STOCK	786514208
—	SUNOCO LOGISTICS PARTNERS LP	1,650	$124	0.0%	$64.24	—	OTHER	86764L108
—	MYLAN INC	2,839	$123	0.0%	$31.30	—	COMMON STOCK	628530107
FBIN	FORTUNE HOME BRANDS HOME & SEC	2,643	$121	0.0%	$27.93	+9.0%	COMMON STOCK	34964C106
CQP	CHENIERE ENERGY PARTNERS LP	4,200	$120	0.0%	$30.00	—	OTHER	16411Q101
WEN	THE WENDY'S COMPANY	13,600	$119	0.0%	$5.79	+48.2%	COMMON STOCK	95058W100
—	LORILLARD INC	2,338	$119	0.0%	$43.98	—	COMMON STOCK	544147101
EQT	EQT CORPORATION	1,300	$117	0.0%	$37.67	+15.0%	COMMON STOCK	26884L109
—	FOREST CITY ENTPRSES	6,000	$115	0.0%	$19.00	—	CLASS A	345550107
—	NEW YORK COMMUNITY BANCORP INC	6,800	$115	0.0%	$14.00	—	COMMON STOCK	649445103
—	YAHOO INC COM	2,832	$115	0.0%	$25.22	—	COMMON STOCK	984332106
HSIC	HENRY SCHEIN INC COM	994	$114	0.0%	$36.66	+19.3%	COMMON STOCK	806407102
—	ZBB ENERGY CORP	127,529	$114	0.0%	$0.89	—	COMMON STOCK	98876R303
—	BAKER HUGHES INC COM	2,048	$114	0.0%	$45.83	—	COMMON STOCK	057224107
MCO	MOODYS CORP	1,462	$114	0.0%	$58.96	+9.4%	COMMON STOCK	615369105
—	ACTIVISION BLIZZARD INC	6,350	$113	0.0%	$14.22	—	COMMON STOCK	00507V109
—	NOBLE CORPORATION PLC	3,000	$112	0.0%	$37.33	—	COMMON STOCK	G65431101
HSBC	HSBC HOLDINGS PLC SPON ADR	1,995	$111	0.0%	$51.77	—	COMMON STOCK	404280406
COR	AMERISOURCE BERGEN CORP	1,572	$111	0.0%	$39.06	+24.3%	COMMON STOCK	03073E105
BCE	BCE INC	2,546	$110	0.0%	$22.29	-2.7%	COMMON STOCK	05534B760
—	A V HOMES INC	6,000	$109	0.0%	$17.50	—	COMMON	00234P102
—	QUESTAR CORP	4,700	$108	0.0%	$23.83	—	COMMON STOCK	748356102
—	HOSPIRA INC	2,589	$107	0.0%	$38.11	—	COMMON STOCK	441060100
—	AEGERION PHARMACEUTICALS	1,500	$106	0.0%	$70.67	—	COMMON STOCK	00767E102
—	ENERGY TRANSFER PARTNERS LP	1,850	$106	0.0%	$50.66	—	OTHER	29273R109
ALSN	ALLISON TRANSMISSI	3,800	$105	0.0%	$19.16	+10.2%	COMMON	01973R101
—	AON PLC	1,250	$105	0.0%	$64.67	—	COMMON STOCK	G0408V102
RRC	RANGE RESOURCES CORP	1,250	$105	0.0%	$78.08	-0.4%	COMMON	75281A109
EFV	ISHARES MSCI EAFE VALUE ETF	1,832	$105	0.0%	$54.59	—	OTHER	464288877
A	AGILENT TECHNOLOGIES INC COM	1,831	$105	0.0%	$30.73	+11.9%	COMMON STOCK	00846U101
—	HESS CORPORATION	1,250	$104	0.0%	$65.93	—	COMMON STOCK	42809H107
CBU	COMMUNITY BANK SYSTEM INC	2,600	$103	0.0%	$19.67	+29.0%	COMMON STOCK	203607106
—	SEASPAN CORP	4,500	$103	0.0%	$20.67	—	COMMON STOCK	Y75638109
—	POTASH CORP OF SASKATCHEWAN IN	3,100	$102	0.0%	$38.08	—	COMMON STOCK	73755L107
SIGI	SELECTIVE INS GROUP INC	3,712	$100	0.0%	$19.16	+13.0%	COMMON STOCK	816300107
PDM	PIEDMONT OFFICE REALTY TRUST-A	6,000	$99	0.0%	$17.83	—	COMMON STOCK	720190206
—	QEP RESOURCES INC	3,200	$98	0.0%	$27.81	—	COMMON STOCK	74733V100
—	NORDION INC	11,540	$98	0.0%	$8.49	—	COMMON STOCK	65563C105
—	CROWN CASTLE INTL CORP COM	1,329	$98	0.0%	$72.04	—	COMMON STOCK	228227104
XYL	XYLEM INC-W/I	2,820	$97	0.0%	$23.59	+17.0%	COMMON STOCK	98419M100
NWL	NEWELL RUBBERMAID INC COM	3,000	$97	0.0%	$16.79	+13.2%	COMMON STOCK	651229106
AZO	AUTOZONE INC COM	200	$96	0.0%	$407.86	+10.0%	COMMON STOCK	053332102
IEV	ISHARES EUROPE ETF	2,000	$95	0.0%	$38.80	—	OTHER	464287861
—	DIAMOND OFFSHORE DRILLING COM	1,670	$95	0.0%	$67.25	—	COMMON STOCK	25271C102
—	ONEOK PARTNERS LP	1,800	$95	0.0%	$49.57	—	OTHER	68268N103
BNS	BANK NOVA SCOTIA HALIFAX	1,500	$94	0.0%	$33.10	0.0%	COMMON STOCK	064149107
RY	ROYAL BK CANADA	1,400	$94	0.0%	$59.71	+11.1%	COMMON STOCK	780087102
O	REALTY INCOME CORP	2,506	$93	0.0%	$23.72	-8.6%	COMMON STOCK	756109104
—	GOVERNMENT PROPERTIES INCOME T	3,700	$92	0.0%	$25.14	—	COMMON STOCK	38376A103
EIX	EDISON INTERNATIONAL COM	1,992	$92	0.0%	$30.71	-2.9%	COMMON STOCK	281020107
—	TECO ENERGY INC	5,282	$91	0.0%	$17.24	—	COMMON STOCK	872375100
RGR	STURM RUGER & CO INC COM	1,250	$91	0.0%	$49.32	+43.0%	COMMON STOCK	864159108
EMN	EASTMAN CHEMICAL COMPANY COM	1,116	$90	0.0%	$47.81	+12.3%	COMMON STOCK	277432100
—	SILVER WHEATON CORPORATION	4,350	$88	0.0%	$19.77	—	COMMON STOCK	828336107
PFG	PRINCIPAL FINANCIAL GROUP COMM	1,779	$88	0.0%	$27.56	+11.9%	COMMON STOCK	74251V102
—	URSTADT BIDDLE PPTYS INC CL A	4,800	$88	0.0%	$20.21	—	COMMON STOCK	917286205
MRSH	MARSH & MCLENNAN COS INC COM	1,800	$87	0.0%	$31.19	+19.9%	COMMON STOCK	571748102
OKE	ONEOK INC	1,400	$87	0.0%	$19.74	+23.6%	COMMON STOCK	682680103
—	INVESCO MUNICIPAL OPPORTNITY	7,385	$86	0.0%	$13.00	—	PREFERRED STOCK	46132C107
BKH	BLACK HILLS CORP	1,600	$84	0.0%	$30.15	+9.5%	COMMON STOCK	092113109
EFX	EQUIFAX INC COM	1,200	$83	0.0%	$53.06	+8.6%	COMMON STOCK	294429105
—	WINTHROP RLTY TR	7,500	$83	0.0%	$11.20	—	SH BEN	976391300
NNN	NATIONAL RETAIL PROPERTIES INC	2,750	$83	0.0%	$34.55	—	COMMON STOCK	637417106
TR	TOOTSIE ROLL INDUSTRIES	2,478	$81	0.0%	$23.22	+2.2%	COMMON STOCK	890516107
—	ST JUDE MEDICAL INC COM	1,300	$81	0.0%	$46.15	—	COMMON STOCK	790849103
XMQTX	BLACKROCK MUNIYLD QUALITY FUND	6,850	$80	0.0%	$12.99	—	PREFERRED STOCK	09254G108
—	NUVEEN CA DIV ADVANTAGE MUNI F	6,300	$80	0.0%	$13.81	—	PREFERRED STOCK	67069X104
MU	MICRON TECHNOLOGY INC COM	3,624	$79	0.0%	$18.30	+3.6%	COMMON STOCK	595112103
—	PIEDMONT NAT GAS INC	2,380	$79	0.0%	$33.43	—	COMMON STOCK	720186105
SLF	SUN LIFE FINL INC	2,250	$79	0.0%	$28.45	+19.6%	COMMON STOCK	866796105
—	NUVEEN MUNICIPAL VALUE FUND	8,719	$79	0.0%	$9.52	—	PREFERRED STOCK	670928100
PFF	ISHARES U.S. PREFERRED STOCK E	2,075	$76	0.0%	$39.15	—	PREFERRED STOCK	464288687
—	DUN & BRADSTREET CORP	616	$76	0.0%	$101.20	—	COMMON STOCK	26483E100
BIV	VANGUARD INT-TRM BOND ETF	933	$76	0.0%	$82.85	—	PREFERRED STOCK	921937819
—	TIME WARNER CABLE INC	560	$76	0.0%	$112.10	—	COMMON STOCK	88732J207
WKC	WORLD FUEL SERVICES CORPORATIO	1,750	$76	0.0%	$39.79	-1.0%	COMMON STOCK	981475106
—	ACTAVIS PLC	448	$75	0.0%	$167.41	—	COMMON STOCK	G0083B108
TSLA	TESLA MOTORS INC	500	$75	0.0%	$9.89	+3.2%	COMMON STOCK	88160R101
—	ADT CORP/THE	1,845	$74	0.0%	$40.19	—	COMMON STOCK	00101J106
—	CALAMOS STRATEGIC TOT RET FD	6,680	$73	0.0%	$10.18	—	PREFERRED STOCK	128125101
—	POWERSHARES QQQ	830	$73	0.0%	$71.24	—	PREFERRED STOCK	73935A104
CRM	SALESFORCE.COM INC	1,308	$72	0.0%	$40.78	+29.6%	COMMON STOCK	79466L302
—	TORTOISE MLP FUND INC	2,618	$72	0.0%	$29.41	—	OTHER	89148B101
—	INVESCO TRUST FOR INVEST GRAD	5,851	$71	0.0%	$13.67	—	PREFERRED STOCK	46131M106
—	ISHARES GLOBAL INFLTN-LINKED B	1,435	$71	0.0%	$49.48	—	PREFERRED STOCK	46429B812
—	LINN ENERGY LLC	2,270	$70	0.0%	$31.82	—	OTHER	536020100
—	NUVEEN PA PREM INCOME MUN FD 2	5,900	$70	0.0%	$13.31	—	PREFERRED STOCK	67061F101
EPP	ISHARES MSCI PACIFIC EX JAPAN	1,501	$70	0.0%	$47.97	—	OTHER	464286665
ALLE	ALLEGION PLC	1,556	$69	0.0%	$38.52	0.0%	COMMON STOCK	G0176J109
SPH	SUBURBAN PROPANE PARTNERS LP L	1,445	$68	0.0%	$46.37	—	OTHER	864482104
—	BARCLAYS BANK PLC PFD 8.125%	2,594	$66	0.0%	$25.48	—	PREFERRED STOCK	06739H362
IMO	IMPERIAL OIL LTD	1,500	$66	0.0%	$30.07	+12.0%	COMMON STOCK	453038408
—	PACIFIC MERCANT BANC	10,500	$65	0.0%	$6.19	—	COMMON	694552100
—	SEADRILL LTD	1,550	$64	0.0%	$40.33	—	COMMON STOCK	G7945E105
DLS	WISDOMTREE INTL SM CAP DIVIDEN	1,007	$63	0.0%	$60.58	—	OTHER	97717W760
BXP	BOSTON PROPERTIES INC (REIT)	625	$63	0.0%	$64.00	-3.4%	COMMON STOCK	101121101
—	DREYFUS MUNICIPAL INCOME FUND	7,200	$61	0.0%	$9.31	—	PREFERRED STOCK	26201R102
—	HOLLYFRONTIER CORP	1,222	$61	0.0%	$42.79	—	COMMON STOCK	436106108
RGCO	RGC RESOURCES INC	3,200	$61	0.0%	$13.34	-5.9%	COMMON STOCK	74955L103
EQR	EQUITY RESIDENTIAL REIT	1,190	$61	0.0%	$31.42	-6.9%	COMMON STOCK	29476L107
IFF	INTL FLAVORS & FRAGRANCES INC	700	$60	0.0%	$58.18	+9.9%	COMMON STOCK	459506101
WMB	WILLIAMS COMPANY INC (THE)	1,555	$60	0.0%	$18.03	+2.0%	COMMON STOCK	969457100
—	TIDEWATER COMMON	1,000	$59	0.0%	$57.00	—	COMMON STOCK	886423102
—	GANNET CO COMMON	2,000	$59	0.0%	$24.50	—	COMMON STOCK	364730101
GAP	GAP INC COM	1,500	$59	0.0%	$26.00	+0.3%	COMMON STOCK	364760108
BBY	BEST BUY COMPANY INC	1,479	$59	0.0%	$16.63	+60.7%	COMMON STOCK	086516101
UDR	UDR INC COM	2,515	$59	0.0%	$15.84	-1.5%	COMMON STOCK	902653104
—	SK TELECOM CO LTD - ADR	2,408	$59	0.0%	$20.08	—	COMMON STOCK	78440P108
XLK	SECTOR SPDR TECHNOLOGY	1,636	$58	0.0%	$30.56	—	PREFERRED STOCK	81369Y803
CPT	CAMDEN PROPERTY TRUST (REIT)	1,000	$57	0.0%	$42.93	-11.8%	COMMON STOCK	133131102
ERIC	ERICSSON SPONS ADR	4,639	$57	0.0%	$11.21	—	COMMON STOCK	294821608
IVW	ISHARES S&P 500 GROWTH ETF	568	$56	0.0%	$89.79	—	PREFERRED STOCK	464287309
—	ALLETE INC	1,125	$56	0.0%	$49.78	—	COMMON STOCK	018522300
—	FLEETCOR TECHNOLOGIES INC	474	$56	0.0%	$81.30	—	COMMON STOCK	339041105
—	WELLS FARGO 7.500% CONV PFD SE	50	$56	0.0%	$1200.00	—	PREFERRED STOCK	949746804
—	JUNIPER NETWORKS INC	2,500	$56	0.0%	$19.77	—	COMMON STOCK	48203R104
ZION	ZIONS BANCORPORATION COM	1,855	$56	0.0%	$26.54	+8.5%	COMMON STOCK	989701107
—	SOUFUN HOLDINGS LTD ADR	678	$56	0.0%	$82.60	—	COMMON STOCK	836034108
—	CONTINENTAL RESOURCES INC	500	$56	0.0%	$85.45	—	COMMON STOCK	212015101
LUV	SOUTHWEST AIRLINES CO COM	2,924	$55	0.0%	$11.87	+28.6%	COMMON STOCK	844741108
—	QIHOO 360 TECHNOLOGY ADR	672	$55	0.0%	$83.50	—	COMMON STOCK	74734M109
SAN	BANCO SANTANDER SA - SPONS ADR	5,949	$54	0.0%	$6.47	—	COMMON STOCK	05964H105
—	BARCLAYS BANK PFD 7.1% SER 3	2,124	$53	0.0%	$24.97	—	PREFERRED STOCK	06739H776
—	BK OF AMERICA 7.250% CONV PFD	50	$53	0.0%	$1100.00	—	PREFERRED STOCK	060505682
—	EATON VANCE MUNICIPAL INCOME T	5,000	$53	0.0%	$12.20	—	PREFERRED STOCK	27826U108
—	FOSTER WHEELER AG	1,600	$53	0.0%	$21.54	—	COMMON STOCK	H27178104
CAJPY	CANON INC SPONS ADR	1,603	$52	0.0%	$32.71	—	COMMON STOCK	138006309
TRMB	TRIMBLE NAV LTD COM	1,500	$52	0.0%	$31.53	0.0%	COMMON STOCK	896239100
GLPI	GAMING AND LEISURE PROPERTIES	1,000	$51	0.0%	$51.00	—	COMMON STOCK	36467J108
—	PENNS WOODS BANCORP INC.	1,000	$51	0.0%	$42.00	—	COMMON STOCK	708430103
VRTX	VERTEX PHARMACEUTICALS INC	686	$51	0.0%	$73.64	-5.4%	COMMON STOCK	92532F100
AGG	ISHARES CORE TOTAL U.S. BOND M	470	$50	0.0%	$107.78	—	PREFERRED STOCK	464287226
—	LEXINGTON REALTY TRUST	4,885	$50	0.0%	$11.72	—	COMMON STOCK	529043101
LEA	LEAR CORPORATION	610	$49	0.0%	$63.87	0.0%	COMMON STOCK	521865204
—	SPDR S&P OIL & GAS EXPL & PROD	720	$49	0.0%	$58.33	—	PREFERRED STOCK	78464A730
—	ALLIANT TECH SYSTEMS INC	405	$49	0.0%	$81.48	—	COMMON STOCK	018804104
—	BE AEROSPACE INC	544	$48	0.0%	$74.07	—	COMMON STOCK	073302101
CRS	CARPENTER TECHNOLOGY CORP COM	776	$48	0.0%	$37.61	+30.4%	COMMON STOCK	144285103
—	CREE RESEARCH INC COM	750	$47	0.0%	$64.00	—	COMMON STOCK	225447101
DVN	DEVON ENERGY CORP	754	$47	0.0%	$37.00	+10.9%	COMMON STOCK	25179M103
HYG	ISHARES IBOXX $ HGH YD CORP BD	497	$47	0.0%	$89.91	—	PREFERRED STOCK	464288513
TDC	TERADATA CORP	1,032	$47	0.0%	$53.87	-15.9%	COMMON STOCK	88076W103
CWI	SPDR MSCI ACWI EX-US	1,308	$47	0.0%	$34.40	—	PREFERRED STOCK	78463X848
MLCO	MELCO CROWN ENTERTAINMENT - AD	1,184	$47	0.0%	$39.70	—	COMMON STOCK	585464100
VTR	VENTAS INC COM	804	$46	0.0%	$41.32	-1.8%	COMMON STOCK	92276F100
—	UIL HOLDINGS CORPORATION	1,180	$46	0.0%	$38.14	—	COMMON STOCK	902748102
OLED	UNIVERSAL DISPLAY CORP	1,300	$45	0.0%	$28.09	+12.3%	COMMON STOCK	91347P105
IJS	ISHARES S&P SMALL-CAP 600 VALU	404	$45	0.0%	$111.39	—	PREFERRED STOCK	464287879
—	TRANSMONTAIGNE PARTNERS LP	1,070	$45	0.0%	$42.44	—	OTHER	89376V100
BIDU	BAIDU INC-SPON ADR	250	$45	0.0%	$93.37	—	COMMON STOCK	056752108
—	FRONTIER COMMUNICATIONS CORP	9,628	$45	0.0%	$3.97	—	COMMON STOCK	35906A108
—	INDIA FUND	2,270	$45	0.0%	$19.38	—	OTHER	454089103
—	COCA-COLA ENTERPRISES INC	1,000	$44	0.0%	$35.00	—	COMMON STOCK	19122T109
—	BARRICK GOLD CORP	2,494	$44	0.0%	$15.77	—	COMMON STOCK	067901108
SAP	SAP AG SPONS ADR	500	$44	0.0%	$72.00	—	COMMON STOCK	803054204
TD	TORONTO-DOMINION BANK	464	$44	0.0%	$40.27	+13.0%	COMMON STOCK	891160509
—	WEATHERFORD INTL LTD SWITZERLA	2,800	$43	0.0%	$14.93	—	COMMON STOCK	H27013103
—	TUPPERWARE BRANDS CORP	450	$43	0.0%	$77.78	—	COMMON STOCK	899896104
—	CREDIT SUISSE GROUP SPONSORED	1,358	$42	0.0%	$26.51	—	COMMON STOCK	225401108
—	STELLARONE CORP	1,731	$42	0.0%	$19.64	—	COMMON STOCK	85856G100
MUR	MURPHY OIL CORP COMMON	650	$42	0.0%	$34.50	+17.0%	COMMON STOCK	626717102
—	CLIFFS NATURAL RESOURCES INC	1,580	$41	0.0%	$16.26	—	COMMON STOCK	18683K101
—	LIFE TECHNOLOGIES CORP	539	$41	0.0%	$74.21	—	COMMON STOCK	53217V109
ABBNY	ABB LTD SPON ADR	1,500	$40	0.0%	$21.33	—	COMMON STOCK	000375204
—	BLACKROCK MUNIHLDGS NJ INSURED	3,050	$40	0.0%	$14.43	—	PREFERRED STOCK	09254X101
SLYV	SPDR S&P 600 SMALL CAP VALUE E	380	$40	0.0%	$89.47	—	PREFERRED STOCK	78464A300
TELFY	TELEFONICA S A SPONSORED ADR	2,477	$40	0.0%	$12.92	—	COMMON STOCK	879382208
CSL	CARLISLE COMPANIES INC	500	$40	0.0%	$55.89	+12.9%	COMMON STOCK	142339100
HOLX	HOLOGIC INC COM	1,800	$40	0.0%	$20.89	+5.5%	COMMON STOCK	436440101
RF	REGIONS FINANCIAL CORP	4,003	$40	0.0%	$5.80	+11.3%	COMMON STOCK	7591EP100
—	SEATTLE GENETICS INC	1,000	$40	0.0%	$40.00	—	COMMON STOCK	812578102
WHR	WHIRLPOOL CORP COM	254	$40	0.0%	$121.27	+20.9%	COMMON STOCK	963320106
NOK	NOKIA CORP SPONSORED ADR	4,895	$40	0.0%	$3.69	—	COMMON STOCK	654902204
—	CHINA MOBILE LTD SPON ADR	755	$40	0.0%	$51.66	—	COMMON STOCK	16941M109
ALEX	ALEXANDER & BALDWIN INC	926	$39	0.0%	$39.68	—	COMMON STOCK	014491104
—	BLACKROCK MUNIHLDGS NY INSURED	3,050	$38	0.0%	$14.10	—	PREFERRED STOCK	09255C106
—	INVESCO VALUE MUNICIPAL INCOME	2,814	$38	0.0%	$14.21	—	PREFERRED STOCK	46132P108
—	CEDAR FAIR LTD PTR	750	$37	0.0%	$41.33	—	OTHER	150185106
PBR	PETROLEO BRASILEIRO SA SPNS AD	2,707	$37	0.0%	$13.30	—	COMMON STOCK	71654V408
EWC	ISHARES MSCI CANADA ETF	1,275	$37	0.0%	$25.88	—	OTHER	464286509
—	DISCOVER FINANCIAL SERVICES	649	$36	0.0%	$47.33	—	COMMON STOCK	254709108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	460	$36	0.0%	$69.57	—	PREFERRED STOCK	78464A839
—	ROYAL BANK SCOTLAND PFD 7.25%	1,500	$36	0.0%	$23.33	—	PREFERRED STOCK	780097713
—	INVESCO VAN KAMPEN QUALITY MUN	3,197	$36	0.0%	$12.20	—	PREFERRED STOCK	46133G107
—	EL PASO PIPELINE PARTNERS LP	1,000	$36	0.0%	$44.00	—	OTHER	283702108
—	NUVEEN PA DIVIDEND ADVANTAGE M	3,000	$36	0.0%	$13.33	—	PREFERRED STOCK	67070E103
TM	TOYOTA MOTOR CORP SPON ADR	300	$36	0.0%	$120.00	—	COMMON STOCK	892331307
VALE	VALE SA	2,400	$36	0.0%	$14.34	—	COMMON STOCK	91912E105
AVY	AVERY DENNISON CORP COM	705	$35	0.0%	$33.15	+11.9%	COMMON STOCK	053611109
EXPE	EXPEDIA INC	500	$35	0.0%	$54.93	0.0%	COMMON STOCK	30212P303
AFG	AMERICAN FINANCIAL GROUP INC	600	$35	0.0%	$21.06	+17.5%	COMMON STOCK	025932104
—	WYNDHAM WORLDWIDE CORP	463	$35	0.0%	$57.23	—	COMMON STOCK	98310W108
BEN	FRANKLIN RESOURCES INC	600	$35	0.0%	$29.22	+10.0%	COMMON STOCK	354613101
IEMG	ISHARES CORE MSCI EMERGING	704	$35	0.0%	$48.30	—	PREFERRED STOCK	46434G103
—	EGSHARES EM CONSUMER ETF	1,317	$35	0.0%	$26.58	—	OTHER	268461779
MFC	MANULIFE FINANCIAL CORP	1,762	$35	0.0%	$15.64	+16.9%	COMMON STOCK	56501R106
CW	CURTISS WRIGHT CORP	552	$34	0.0%	$32.35	+50.4%	COMMON STOCK	231561101
EG	EVEREST RE GROUP LTD COM	218	$34	0.0%	$99.45	+19.0%	COMMON STOCK	G3223R108
—	WINDSTREAM HOLDINGS INC	4,252	$34	0.0%	$7.95	—	COMMON STOCK	97382A101
—	PENN WEST ENERGY PETROLEUM LTD	4,000	$33	0.0%	$10.50	—	COMMON STOCK	707887105
—	TORTOISE ENERGY CAPITAL CORP C	1,000	$33	0.0%	$35.00	—	PREFERRED STOCK	89147U100
MGA	MAGNA INTERNATIONAL	400	$33	0.0%	$22.60	+31.6%	COMMON STOCK	559222401
—	BNC BANCORP	1,884	$32	0.0%	$16.99	—	COMMON STOCK	05566T101
—	COMMONWEALTH REIT	1,375	$32	0.0%	$23.00	—	COMMON STOCK	203233101
—	CONSOL ENERGY INC	850	$32	0.0%	$27.06	—	COMMON STOCK	20854P109
SEE	SEALED AIR CORP NEW COM	953	$32	0.0%	$18.75	+33.3%	COMMON STOCK	81211K100
—	REGENCY ENERGY PARTNERS LP	1,200	$32	0.0%	$26.67	—	OTHER	75885Y107
—	TWITTER INC	500	$32	0.0%	$64.00	—	COMMON STOCK	90184L102
—	NUVEEN MARYLAND PREMIUM INC MU	2,663	$32	0.0%	$12.02	—	PREFERRED STOCK	67061Q107
—	APOLLO INVESTMENT CORPORATION	3,800	$32	0.0%	$7.63	—	PREFERRED STOCK	03761U106
XLE	SPDR ENERGY SELECT SECTOR ETF	347	$31	0.0%	$77.61	—	PREFERRED STOCK	81369Y506
PAA	PLAINS ALL AMERICAN PIPELINE L	600	$31	0.0%	$55.28	—	OTHER	726503105
FISV	FISERV INC	500	$30	0.0%	$24.45	+10.3%	COMMON STOCK	337738108
NVO	NOVO-NORDISK A/S SPONS ADR	162	$30	0.0%	$160.49	—	COMMON STOCK	670100205
WDFC	WD 40 CO COM	400	$30	0.0%	$44.73	+31.3%	COMMON STOCK	929236107
—	AMERICAN CAPITAL AGENCY CORP	1,550	$30	0.0%	$23.23	—	COMMON STOCK	02503X105
HMC	HONDA MTR LTD AMERN SHS	733	$30	0.0%	$36.83	—	COMMON STOCK	438128308
—	STERLING BANCORP	2,225	$30	0.0%	$13.48	—	COMMON STOCK	85917A100
AVB	AVALONBAY COMMUNITIES INC	257	$30	0.0%	$87.72	-6.3%	COMMON STOCK	053484101
—	AQUA AMERICA INC	1,250	$29	0.0%	$29.76	—	COMMON STOCK	03836W103
CF	CF INDUSTRIES HOLDINGS INC	125	$29	0.0%	$26.73	+17.8%	COMMON STOCK	125269100
—	SANTARUS INC	900	$29	0.0%	$21.11	—	COMMON STOCK	802817304
CODI	COMPASS DIVERSIFIED HLDG	1,500	$29	0.0%	$7.10	+14.4%	OTHER	20451Q104
—	MARKET VECTORS ETF TRUST	597	$29	0.0%	$46.90	—	PREFERRED STOCK	57060U191
RIO	RIO TINTO PLC SPONSORED ADR	488	$28	0.0%	$40.98	—	COMMON STOCK	767204100
—	WHOLE FOODS MKT INC COM	480	$28	0.0%	$51.41	—	COMMON STOCK	966837106
SRE	SEMPRA ENERGY COM	302	$28	0.0%	$27.60	+10.6%	COMMON STOCK	816851109
—	HANESBRANDS INC	400	$28	0.0%	$52.50	—	COMMON STOCK	410345102
—	AGL RESOURCES INC	567	$27	0.0%	$42.33	—	COMMON STOCK	001204106
OGE	OGE ENERGY CORP COM	800	$27	0.0%	$35.46	+0.9%	COMMON STOCK	670837103
WSR	WHITESTONE REIT	2,000	$27	0.0%	$16.00	—	COMMON STOCK	966084204
—	DR PEPPER SNAPPLE GROUP INC	549	$27	0.0%	$46.22	—	COMMON STOCK	26138E109
VPU	VANGUARD UTILITIES ETF	325	$27	0.0%	$83.08	—	PREFERRED STOCK	92204A876
—	FIRST POTOMAC REALTY TRUST	2,320	$27	0.0%	$12.93	—	COMMON STOCK	33610F109
—	VMWARE INC	300	$27	0.0%	$66.67	—	COMMON STOCK	928563402
—	HSBC HOLDINGS PLC PFD 6.2SER A	1,047	$26	0.0%	$24.99	—	PREFERRED STOCK	404280604
TECK	TECK RESOURCES LTD- CL B	1,000	$26	0.0%	$25.96	-0.5%	COMMON STOCK	878742204
TFX	TELEFLEX INC COM	275	$26	0.0%	$72.09	+16.7%	COMMON STOCK	879369106
—	SENIOR HOUSING PROPERTIES TR (	1,162	$26	0.0%	$25.30	—	COMMON STOCK	81721M109
—	EATON VANCE MUNICIPAL BOND FD	2,400	$26	0.0%	$11.67	—	PREFERRED STOCK	27827K109
—	NUSTAR ENERGY LP	503	$26	0.0%	$41.84	—	OTHER	67058H102
—	AMERIGAS PARTNERS LP	600	$26	0.0%	$50.00	—	OTHER	030975106
NEM	NEWMONT MINING CORP COMMON	1,140	$26	0.0%	$25.34	-22.1%	COMMON STOCK	651639106
—	UBS AG	1,356	$26	0.0%	$16.96	—	COMMON STOCK	H89231338
CNK	CINEMARK HOLDINGS INC	750	$25	0.0%	$23.13	+13.7%	COMMON STOCK	17243V102
RWO	SPDR DOW JONES GL REAL ESTATE	596	$25	0.0%	$41.95	—	PREFERRED STOCK	78463X749
—	COHEN & STEERS REIT & PFD INC	1,600	$25	0.0%	$17.50	—	PREFERRED STOCK	19247X100
MAR	MARRIOTT INTL INC CL A	500	$25	0.0%	$36.65	+10.0%	COMMON STOCK	571903202
—	CRESTWOOD EQUITY PARTNERS LP	1,810	$25	0.0%	$13.81	—	OTHER	226344109
—	NUVEEN SELECT MATURITIES MUNI	2,550	$25	0.0%	$9.80	—	PREFERRED STOCK	67061T101
MUFG	MITSUBISHI UFJ FINANCIAL GRP-A	3,606	$24	0.0%	$6.38	—	COMMON STOCK	606822104
FLO	FLOWERS FOODS INC COM	1,125	$24	0.0%	$13.91	+4.0%	COMMON STOCK	343498101
—	NUVEEN MUNICIPAL INCOME FUND	2,330	$24	0.0%	$10.73	—	PREFERRED STOCK	67062J102
MAS	MASCO CORP	1,067	$24	0.0%	$14.92	+4.1%	COMMON STOCK	574599106
KRE	SPDR S&P REGIONAL BANKING ETF	600	$24	0.0%	$35.00	—	PREFERRED STOCK	78464A698
ING	ING GROEP NV SPONSORED ADR	1,672	$23	0.0%	$8.97	—	COMMON STOCK	456837103
—	LINEAR TECHNOLOGY CORP COM	510	$23	0.0%	$36.36	—	COMMON STOCK	535678106
—	AEGON NV ORD AMER REG SHS	2,404	$23	0.0%	$6.66	—	COMMON STOCK	007924103
—	SEAGATE TECHNOLOGY	402	$23	0.0%	$51.76	—	COMMON STOCK	G7945M107
GNRC	GENERAC HOLDINGS INC	400	$23	0.0%	$41.49	+17.8%	COMMON STOCK	368736104
—	NUVEEN PERFORMANCE PLUS MUNI F	1,715	$23	0.0%	$14.58	—	PREFERRED STOCK	67062P108
—	ALPINE TOTAL DYNAMIC DVD FD	5,344	$22	0.0%	$3.93	—	OTHER	021060108
SMFG	SUMITOMO TRUST AND BANKING CO	2,126	$22	0.0%	$9.41	—	COMMON STOCK	86562M209
—	METRO BANCORP INC	1,000	$22	0.0%	$20.02	—	COMMON STOCK	59161R101
OLN	OLIN CORP COM	750	$22	0.0%	$16.80	+3.0%	COMMON STOCK	680665205
—	ROYAL BANK SCOTLAND PFD 6.35%	1,095	$22	0.0%	$21.00	—	PREFERRED STOCK	780097770
SLV	ISHARES SILVER TRUST	1,217	$22	0.0%	$18.90	—	PREFERRED STOCK	46428Q109
HII	HUNTINGTON INGALLS INDUSTRIES	249	$22	0.0%	$43.35	+43.9%	COMMON STOCK	446413106
PHG	KONINKLIJKE PHILIPS N V	598	$22	0.0%	$26.76	—	COMMON STOCK	500472303
ADI	ANALOG DEVICES INC	440	$22	0.0%	$34.29	+9.8%	COMMON STOCK	032654105
—	SPANSION INC-CLASS A	1,500	$21	0.0%	$12.67	—	COMMON STOCK	84649R200
RHI	ROBERT HALF INTL INC COM	500	$21	0.0%	$34.44	+14.3%	COMMON STOCK	770323103
—	DISCOVERY COMMUNICATIONS INC	234	$21	0.0%	$76.92	—	COMMON STOCK	25470F104
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$21	0.0%	$21.00	—	OTHER	01881G106
—	HILLSHIRE BRANDS COMPANY	640	$21	0.0%	$33.10	—	COMMON STOCK	432589109
—	DTF TAX-FREE INCOME FUND	1,500	$21	0.0%	$14.00	—	PREFERRED STOCK	23334J107
BDN	BRANDYWINE REALTY TRUST (REIT)	1,500	$21	0.0%	$13.33	—	COMMON STOCK	105368203
ARTNA	ARTESIAN RESOURCES CORPORATION	885	$20	0.0%	$15.10	+3.3%	COMMON STOCK	043113208
ITB	ISHARES U.S. HOME CONSTRUCTION	825	$20	0.0%	$21.46	—	PREFERRED STOCK	464288752
LBTYAUSD	LIBERTY GLOBAL PLC CLASS A	223	$20	0.0%	$72.29	—	COMMON STOCK	G5480U104
—	ARM HOLDINGS PLC	358	$20	0.0%	$35.86	—	COMMON STOCK	042068106
BCS	BARCLAYS PLC - SPONS ADR	1,107	$20	0.0%	$17.52	—	COMMON STOCK	06738E204
—	DISCOVERY COMMUNICATIONS INC -	234	$20	0.0%	$68.38	—	COMMON STOCK	25470F302
NTTYY	NIPPON TELEGRAPH & TELE ADR	745	$20	0.0%	$25.50	—	COMMON STOCK	654624105
WYNN	WYNN RESORTS LIMITED	100	$19	0.0%	$106.96	+30.9%	COMMON STOCK	983134107
HE	HAWAIIAN ELECTRIC INDUSTRIES C	714	$19	0.0%	$26.62	-2.8%	COMMON STOCK	419870100
EIS	ISHARES MSCI ISRAEL CAPPED ETF	393	$19	0.0%	$43.26	—	OTHER	464286632
STZ	CONSTELLATION BRANDS INC CL A	270	$19	0.0%	$43.15	+32.6%	COMMON STOCK	21036P108
—	LIBERTY GLOBAL PLC CLASS C	224	$19	0.0%	$65.84	—	COMMON STOCK	G5480U120
—	CRESTWOOD MIDSTREAM PARTNERS	781	$19	0.0%	$24.33	—	OTHER	226378107
—	GREAT PLAINS ENERGY INC	770	$19	0.0%	$22.58	—	COMMON STOCK	391164100
COHU	COHU INCORPORATED	1,720	$18	0.0%	$9.15	-0.7%	COMMON STOCK	192576106
—	ISHARES MSCI JAPAN ETF	1,500	$18	0.0%	$11.33	—	OTHER	464286848
—	UNITED STATES OIL ETF	500	$18	0.0%	$34.00	—	PREFERRED STOCK	91232N108
VGT	VANGUARD INFO TECH ETF	195	$17	0.0%	$71.79	—	COMMON STOCK	92204A702
—	MANITOWOC CO INC COM	750	$17	0.0%	$17.33	—	COMMON STOCK	563571108
—	BRIGGS & STRATTON CORP	800	$17	0.0%	$20.00	—	COMMON STOCK	109043109
—	NATIONAL PENN BANCSHARES INC	1,500	$17	0.0%	$10.00	—	COMMON STOCK	637138108
—	SEARS HOLDINGS CORP	350	$17	0.0%	$41.67	—	COMMON STOCK	812350106
—	POWERSHARES GLOBAL WATER PORTF	650	$17	0.0%	$21.54	—	COMMON STOCK	73935X575
DGX	QUEST DIAGNOSTICS INC	300	$16	0.0%	$46.22	+0.5%	COMMON STOCK	74834L100
—	WEIGHT WATCHERS INTL INC NEW	500	$16	0.0%	$32.00	—	COMMON STOCK	948626106
VTI	VANGUARD TOTAL STOCK MARKET ET	168	$16	0.0%	$83.33	—	PREFERRED STOCK	922908769
IYF	ISHARES U.S. FINANCIALS ETF	200	$16	0.0%	$70.00	—	PREFERRED STOCK	464287788
—	AES TRUST III 6.750% CONV PFD	325	$16	0.0%	$49.23	—	PREFERRED STOCK	00808N202
—	BLACKROCK MUN INC TRUST II	1,200	$16	0.0%	$13.33	—	PREFERRED STOCK	09249N101
VUG	VANGUARD GROWTH ETF	167	$16	0.0%	$88.57	—	PREFERRED STOCK	922908736
—	AMERICAN CAPITAL LTD	1,000	$16	0.0%	$16.00	—	COMMON STOCK	02503Y103
TIIAY	TELECOM ITALIA SPA	1,607	$16	0.0%	$7.47	—	COMMON STOCK	87927Y102
IDCC	INTERDIGITAL INC	500	$15	0.0%	$44.80	-24.4%	COMMON STOCK	45867G101
—	LIBERTY INTERACTIV CORPORATION	500	$15	0.0%	$24.00	—	COMMON STOCK	53071M104
ONB	OLD NATIONAL BANCORP COM	1,000	$15	0.0%	$13.13	+13.7%	COMMON STOCK	680033107
—	HATTERAS FINANCIAL CORP	934	$15	0.0%	$24.65	—	COMMON STOCK	41902R103
PCAR	PACCAR INC	250	$15	0.0%	$21.67	+10.8%	COMMON STOCK	693718108
UVSP	UNIVEST CORP OF PA	707	$15	0.0%	$17.73	+12.4%	COMMON STOCK	915271100
—	ATLAS PIPELINE PARTNERS LP	400	$14	0.0%	$37.50	—	OTHER	049392103
—	FAMILY DOLLAR STORES	208	$14	0.0%	$62.50	—	COMMON STOCK	307000109
—	INVESCO BOND FUND	818	$14	0.0%	$18.34	—	PREFERRED STOCK	46132L107
NVDA	NVIDIA CORP COM	850	$14	0.0%	$0.36	0.0%	COMMON STOCK	67066G104
PENN	PENN NATL GAMING INC	1,000	$14	0.0%	$12.65	+8.6%	COMMON STOCK	707569109
—	ALLIANCEBERNSTEIN INCOME FUND	2,000	$14	0.0%	$7.50	—	PREFERRED STOCK	01881E101
MPB	MID PENN BANCORP INCORPORATED	1,000	$14	0.0%	$7.33	+15.5%	COMMON STOCK	59540G107
—	NUVEEN QUALITY MUNI FD	1,200	$14	0.0%	$13.33	—	PREFERRED STOCK	67062N103
—	PETROCHINA CO LTD ADR	125	$14	0.0%	$112.00	—	COMMON STOCK	71646E100
ORLY	O'REILLY AUTOMOTIVE INC	100	$13	0.0%	$7.19	+17.2%	COMMON STOCK	67103H107
XLV	SECTOR SPDR HEALTH CARE	231	$13	0.0%	$47.62	—	PREFERRED STOCK	81369Y209
—	REAVES UTILITY INCOME FUND	500	$13	0.0%	$26.00	—	PREFERRED STOCK	756158101
WMK	WEIS MARKETS INC	250	$13	0.0%	$31.18	+21.6%	COMMON STOCK	948849104
—	LEGG MASON INC	300	$13	0.0%	$29.73	—	COMMON STOCK	524901105
—	NUVEEN EQUITY PREMIUM ADVANTAG	1,000	$13	0.0%	$13.00	—	PREFERRED STOCK	6706ET107
TACT	TRANSACT TECHNOLOGIES INC COM	1,000	$13	0.0%	$7.82	+67.0%	COMMON STOCK	892918103
—	STUDENT TRANSPORTATION INC	2,100	$13	0.0%	$6.19	—	COMMON STOCK	86388A108
—	IPATH S&P 500 VIX SH-TER FUT E	300	$13	0.0%	$43.33	—	PREFERRED STOCK	06742E711
HTGC	HERCULES TECHNOLOGY GROWTH	812	$13	0.0%	$13.02	+24.0%	COMMON STOCK	427096508
—	SIRIUS XM HOLDINGS INC	3,588	$13	0.0%	$3.62	—	COMMON STOCK	82968B103
—	MARKWEST ENERGY PARTNERS LP	200	$13	0.0%	$65.00	—	OTHER	570759100
EW	EDWARDS LIFESCIENCES CORP COM	200	$13	0.0%	$11.84	-4.8%	COMMON STOCK	28176E108
BIP	BROOKFIELD INFRASTRUCTURE PART	300	$12	0.0%	$36.67	—	COMMON STOCK	G16252101
—	BLACKROCK MUNIYIELD QUALITY FD	984	$12	0.0%	$14.23	—	PREFERRED STOCK	09254E103
ELME	WASHINGTON REAL ESTATE INVT (R	500	$12	0.0%	$26.00	—	COMMON STOCK	939653101
—	EASTERN INSURANCE HOLDINGS	500	$12	0.0%	$18.00	—	COMMON STOCK	276534104
—	EATON VANCE TAX-MAN GLBL BUY-W	1,000	$12	0.0%	$11.00	—	PREFERRED STOCK	27829C105
—	PAA NATURAL GAS STORAGE LP	500	$12	0.0%	$22.00	—	OTHER	693139107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	800	$12	0.0%	$13.40	+10.0%	COMMON STOCK	01988P108
—	NUVEEN MUNI HIGH INCM OPPORT F	1,000	$12	0.0%	$12.00	—	PREFERRED STOCK	670682103
—	AVON PRODUCTS INC	691	$12	0.0%	$20.99	—	COMMON STOCK	054303102
—	FIRST NIAGARA FINANCIAL GROUP	1,000	$11	0.0%	$9.78	—	COMMON STOCK	33582V108
—	BARNES GROUP INCORPORATED	295	$11	0.0%	$30.51	—	COMMON STOCK	067806109
KEP	KOREA ELECTRIC POWER CORP SP A	655	$11	0.0%	$10.69	—	COMMON STOCK	500631106
VTV	VANGUARD VALUE ETF	141	$11	0.0%	$70.92	—	PREFERRED STOCK	922908744
INFY	INFOSYS LIMITED	200	$11	0.0%	$40.00	—	COMMON STOCK	456788108
—	IRON MTN INC PA COM	358	$11	0.0%	$27.93	—	COMMON STOCK	462846106
AES	AES CORP COM	750	$11	0.0%	$8.29	+12.7%	COMMON STOCK	00130H105
—	LIHUA INTERNATIONAL INC	2,000	$11	0.0%	$5.00	—	COMMON STOCK	532352101
CNQ	CANADIAN NATURAL RESOURCES LTD	322	$11	0.0%	$8.76	+9.4%	COMMON STOCK	136385101
FLEX	FLEXTRONICS INTL LTD	1,400	$11	0.0%	$5.43	+11.9%	COMMON STOCK	Y2573F102
—	PIMCO CORPORATION AND INC STRA	700	$11	0.0%	$15.71	—	PREFERRED STOCK	72200U100
OSK	OSHKOSH CORPORATION	200	$10	0.0%	$31.79	+30.0%	COMMON STOCK	688239201
—	XL GROUP PLC	300	$10	0.0%	$30.00	—	COMMON STOCK	G98290102
TMP	TOMPKINS FINANCIAL CORP	200	$10	0.0%	$27.90	+18.5%	COMMON STOCK	890110109
GSG	ISHARES S&P GSCI COMMODITY TRU	300	$10	0.0%	$30.00	—	PREFERRED STOCK	46428R107
—	EQUINIX INC	58	$10	0.0%	$190.48	—	COMMON STOCK	29444U502
—	JOHN HANCOCK PREFERRED INCOME	550	$10	0.0%	$20.63	—	PREFERRED STOCK	41013X106
—	KKR & CO LP	400	$10	0.0%	$20.00	—	COMMON STOCK	48248M102
VLO	VALERO ENERGY CORP COM	200	$10	0.0%	$24.01	+11.8%	COMMON STOCK	91913Y100
VB	VANGUARD SMALL-CAP ETF	93	$10	0.0%	$107.53	—	PREFERRED STOCK	922908751
ACM	AECOM TECHNOLOGY CORP	335	$10	0.0%	$29.07	-0.0%	COMMON STOCK	00766T100
CYH	COMMUNITY HEALTH SYSTEMS INC	260	$10	0.0%	$37.66	-8.8%	COMMON STOCK	203668108
IRBTQ	IROBOT CORP	300	$10	0.0%	$35.84	-4.9%	COMMON STOCK	462726100
HUM	HUMANA INC COM	100	$10	0.0%	$82.95	+7.1%	COMMON STOCK	444859102
—	HEALTHCARE TRUST OF AMERICA RE	1,000	$10	0.0%	$10.00	—	COMMON STOCK	42225P105
—	STARZ SERIES A COMMON STOCK	315	$9	0.0%	$27.89	—	COMMON STOCK	85571Q102
—	MCDERMOTT INTL INC	1,000	$9	0.0%	$7.84	—	COMMON STOCK	580037109
CVE	CENOVUS ENERGY INC	300	$9	0.0%	$22.39	+0.2%	COMMON STOCK	15135U109
—	NUVEEN QUALITY INCOME MUNICIPA	710	$9	0.0%	$14.08	—	PREFERRED STOCK	670977107
TV	GRUPO TELEVISA SA SPONS ADR	297	$9	0.0%	$23.57	—	COMMON STOCK	40049J206
CM	CANADIAN IMPERIAL BANK OF COMM	100	$9	0.0%	$20.76	+12.4%	COMMON STOCK	136069101
OTEX	OPEN TEXT CORPORATION	100	$9	0.0%	$12.57	+27.5%	COMMON STOCK	683715106
—	DNP SELECT INCOME FUND	1,000	$9	0.0%	$10.00	—	PREFERRED STOCK	23325P104
—	FLAHERTY & CRUMRINE PFD SEC IN	500	$9	0.0%	$18.00	—	PREFERRED STOCK	338478100
FLS	FLOWSERVE CORP COM	120	$9	0.0%	$43.03	+28.7%	COMMON STOCK	34354P105
—	GIANT INTERACTIVE GROUP INC AD	800	$9	0.0%	$11.25	—	COMMON STOCK	374511103
NTAP	NETAPP APPLIANCE INC	210	$9	0.0%	$26.74	+12.8%	COMMON STOCK	64110D104
—	ENCANA CORP	500	$9	0.0%	$16.00	—	COMMON STOCK	292505104
—	ENSCO PLC CL A	150	$9	0.0%	$60.00	—	COMMON STOCK	G3157S106
LEN	LENNAR CORP CL A	220	$9	0.0%	$30.45	0.0%	COMMON STOCK	526057104
CRUS	CIRRUS LOGIC INC	400	$8	0.0%	$20.65	+4.5%	COMMON STOCK	172755100
ET	ENERGY TRANSFER EQUITY LP	100	$8	0.0%	$60.00	—	OTHER	29273V100
—	CAREFUSION CORP	205	$8	0.0%	$39.02	—	COMMON STOCK	14170T101
PSLV	SPROTT PHYSICAL SILVER TRUST	1,000	$8	0.0%	$8.00	—	OTHER	85207K107
—	CYS INVESTMENTS INC	1,050	$8	0.0%	$9.52	—	COMMON STOCK	12673A108
—	HEALTH MANAGEMENT-CLASS A	590	$8	0.0%	$15.25	—	COMMON STOCK	421933102
TEX	TEREX CORP	200	$8	0.0%	$30.88	+17.4%	COMMON STOCK	880779103
PTEN	PATTERSON-UTI ENERGY INC	325	$8	0.0%	$21.83	+9.7%	COMMON STOCK	703481101
PHM	PULTE GROUP INC	376	$8	0.0%	$17.74	-14.2%	COMMON STOCK	745867101
—	ALLEGHANY CORPORATION	21	$8	0.0%	$380.95	—	COMMON STOCK	017175100
—	WPX ENERGY INC-W/I	400	$8	0.0%	$20.00	—	COMMON STOCK	98212B103
—	NUVEEN QUALITY PFD INCOME FD 2	1,000	$8	0.0%	$8.61	—	PREFERRED STOCK	67072C105
TOL	TOLL BROTHERS COMMON	204	$8	0.0%	$33.80	-1.9%	COMMON STOCK	889478103
—	NORTHEAST UTILITIES COM	196	$8	0.0%	$40.54	—	COMMON STOCK	664397106
NWSA	NEWS CORP/NEW	424	$8	0.0%	$14.03	+8.0%	COMMON STOCK	65249B109
—	RESTORATION HARDWARE HOLDING	100	$7	0.0%	$80.00	—	COMMON STOCK	761283100
CHRW	CH ROBINSON WORLDWIDE INC	116	$7	0.0%	$42.72	+3.2%	COMMON STOCK	12541W209
—	SANDRIDGE MISSISSIPPIAN TRUST	785	$7	0.0%	$14.01	—	COMMON STOCK	80007T101
—	PORTUGAL TELECOM SGPS S A SPON	1,614	$7	0.0%	$3.72	—	COMMON STOCK	737273102
NMR	NOMURA HLDGS INC	875	$7	0.0%	$8.00	—	COMMON STOCK	65535H208
—	PIMCO HIGH INCOME FUND	600	$7	0.0%	$11.67	—	PREFERRED STOCK	722014107
MBB	ISHARES MBS ETF	64	$7	0.0%	$109.62	—	PREFERRED STOCK	464288588
—	DELHAIZE GROUP SPONSORED ADR	120	$7	0.0%	$58.33	—	COMMON STOCK	29759W101
—	EATON VANCE FLOATING RATE INCO	450	$7	0.0%	$15.56	—	PREFERRED STOCK	278279104
SHY	ISHARES 1-3 YEAR TREASURY BOND	83	$7	0.0%	$84.34	—	PREFERRED STOCK	464287457
XMUIX	BLACKROCK MUNI INTERMEDIATE DU	400	$6	0.0%	$15.00	—	PREFERRED STOCK	09253X102
INTU	INTUIT INC COM	75	$6	0.0%	$54.39	+19.5%	COMMON STOCK	461202103
—	TALISMAN ENERGY INC	500	$6	0.0%	$11.27	—	COMMON STOCK	87425E103
XLP	SPDR CONSUMER STAPLES ETF	151	$6	0.0%	$39.74	—	PREFERRED STOCK	81369Y308
IDU	ISHARES U.S. UTILITIES ETF	60	$6	0.0%	$100.00	—	PREFERRED STOCK	464287697
PUK	PRUDENTIAL PLC-ADR	132	$6	0.0%	$30.30	—	COMMON STOCK	74435K204
—	ISHARES MORTGAGE REAL ESTATE C	525	$6	0.0%	$13.33	—	PREFERRED STOCK	464288539
—	PFD SUNPOWER CORP "ONE"	200	$6	0.0%	$20.00	—	COMMON STOCK	867652406
MFG	MIZUHO FINANCIAL GROUP INC	1,415	$6	0.0%	$4.24	—	COMMON STOCK	60687Y109
FDN	FIRST TRUST DJ INTERNET INDEX	100	$6	0.0%	$60.00	—	PREFERRED STOCK	33733E302
SEIC	SEI CORP COM	175	$6	0.0%	$24.76	+15.4%	COMMON STOCK	784117103
—	SANDISK CORP COM	80	$6	0.0%	$62.50	—	COMMON STOCK	80004C101
CHKR	CHESAPEAKE GRANITE WASH TRUST	525	$6	0.0%	$15.24	—	OTHER	165185109
FLR	FLUOR CORP	73	$6	0.0%	$53.56	+26.3%	COMMON STOCK	343412102
—	NUVEEN SELECT QUALITY MUNICIPA	406	$5	0.0%	$14.78	—	PREFERRED STOCK	670973106
—	AMERICAN REALTY	400	$5	0.0%	$12.50	—	COMMON STOCK	02917T104
—	NUVEEN QUALITY PFD INCOME FD 3	700	$5	0.0%	$8.57	—	PREFERRED STOCK	67072W101
—	NUVEEN AMT-FREE MUNI INCOME FU	429	$5	0.0%	$13.99	—	PREFERRED STOCK	670657105
—	MFS INTER INCOME TRUST	900	$5	0.0%	$5.56	—	PREFERRED STOCK	55273C107
PNW	PINNACLE WEST CAPITAL CORP	100	$5	0.0%	$35.40	-3.9%	COMMON STOCK	723484101
LQD	ISHARES IBOXX $ INVSTMNT CORP	48	$5	0.0%	$104.17	—	PREFERRED STOCK	464287242
SONY	SONY CORP - SPONSORED ADR	288	$5	0.0%	$18.54	—	COMMON STOCK	835699307
ANF	ABERCROMBIE & FITCH CO CL A	165	$5	0.0%	$37.66	-29.2%	COMMON STOCK	002896207
MATX	MATSON INC	200	$5	0.0%	$19.30	+5.9%	COMMON STOCK	57686G105
—	STERICYCLE INC COM	42	$5	0.0%	$119.05	—	COMMON STOCK	858912108
BONTQ	BON-TON STORES INCORPORATED	300	$5	0.0%	$13.16	0.0%	COMMON STOCK	09776J101
—	DRYSHIPS INC	1,000	$5	0.0%	$2.00	—	COMMON STOCK	Y2109Q101
EA	ELECTRONICS ARTS COM	200	$5	0.0%	$25.25	-7.6%	COMMON STOCK	285512109
IVZ	INVESCO LIMITED	141	$5	0.0%	$18.88	+7.5%	COMMON STOCK	G491BT108
—	STILLWATER MINING COMPANY	400	$5	0.0%	$10.00	—	COMMON STOCK	86074Q102
BSX	BOSTON SCIENTIFIC CORP COM	400	$5	0.0%	$10.82	+9.2%	COMMON STOCK	101137107
—	CNOOC LTD -ADR	26	$5	0.0%	$153.85	—	COMMON STOCK	126132109
—	NUVEEN MUNICIPAL OPPORTUNITY F	396	$5	0.0%	$15.15	—	PREFERRED STOCK	670984103
KMI	KINDER MORGAN INC	139	$5	0.0%	$19.06	0.0%	COMMON STOCK	49456B101
CINF	CINCINNATI FINANCIAL CORP COMM	100	$5	0.0%	$32.92	+8.0%	COMMON STOCK	172062101
—	AOL INC	127	$5	0.0%	$31.85	—	COMMON STOCK	00184X105
UHT	UNIVERSAL HEALTH REALTY INCOME	100	$4	0.0%	$40.00	—	COMMON STOCK	91359E105
—	ENERPLUS CORP	200	$4	0.0%	$20.00	—	COMMON STOCK	292766102
—	NUVEEN EQUITY PREM OPP FUND	300	$4	0.0%	$13.33	—	PREFERRED STOCK	6706EM102
—	ELEMENTS ROGERS INTL COMMOD AG	500	$4	0.0%	$8.00	—	OTHER	870297603
RL	RALPH LAUREN CORP	25	$4	0.0%	$138.80	-2.5%	COMMON STOCK	751212101
—	PDL BIOPHARMA INC	500	$4	0.0%	$8.00	—	COMMON STOCK	69329Y104
ICLR	ICON PLC	92	$4	0.0%	$32.90	+20.9%	COMMON STOCK	G4705A100
PKX	POSCO - ADR	46	$4	0.0%	$65.22	—	COMMON STOCK	693483109
—	TELEFONICA BRASIL/S ADR	192	$4	0.0%	$20.83	—	COMMON STOCK	87936R106
—	BUCKEYE PARTNERS LP UNIT LTD P	50	$4	0.0%	$80.00	—	OTHER	118230101
AEO	AMERICAN EAGLE OUTFITTER INC	300	$4	0.0%	$13.32	-21.5%	COMMON STOCK	02553E106
—	BROCADE COMMUNICATIONS SYSTEM	500	$4	0.0%	$6.00	—	COMMON STOCK	111621306
—	SHIRE PLC - ADR	28	$4	0.0%	$107.14	—	COMMON STOCK	82481R106
JOE	ST JOE COMPANY COMMON	200	$4	0.0%	$20.21	-8.1%	COMMON STOCK	790148100
AXIA	CENTRAIS ELETRICAS BRAS-SP ADR	1,540	$4	0.0%	$1.95	—	COMMON STOCK	15234Q207
—	STATOIL ASA SPONSORED ADR	158	$4	0.0%	$18.99	—	COMMON STOCK	85771P102
—	BLACKROCK KELSO CAPITAL CORP	420	$4	0.0%	$9.52	—	COMMON STOCK	092533108
CCJ	CAMECO CORPORATION	200	$4	0.0%	$17.58	-3.7%	COMMON STOCK	13321L108
—	ROYAL BANK SCOTLAND-SPON ADR	281	$3	0.0%	$7.68	—	COMMON STOCK	780097689
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	31	$3	0.0%	$96.77	—	PREFERRED STOCK	464288646
SNN	SMITH & NEPHEW PLC - SPONS ADR	40	$3	0.0%	$50.00	—	COMMON STOCK	83175M205
—	BLACKSTONE GROUP LP (THE)	100	$3	0.0%	$20.91	—	OTHER	09253U108
VOE	VANGUARD MID-CAP VALUE ETF	39	$3	0.0%	$76.92	—	PREFERRED STOCK	922908512
—	VIRTUALSCOPICS INC	840	$3	0.0%	$4.76	—	COMMON STOCK	928269208
—	LUXOTTICA GROUP SPA-SPON ADR	64	$3	0.0%	$46.88	—	COMMON STOCK	55068R202
—	AVIVA PLC SPONS ADR	176	$3	0.0%	$11.36	—	COMMON STOCK	05382A104
—	ASSOCIATED ESTATES REALTY CP	200	$3	0.0%	$15.00	—	COMMON STOCK	045604105
—	NUVEEN EQUITY PREMIUM INCOME F	200	$3	0.0%	$15.00	—	PREFERRED STOCK	6706ER101
KT	KT CORPORATION SP ADR	235	$3	0.0%	$17.02	—	COMMON STOCK	48268K101
BWX	SPDR BARCLAYS INTL TREASURY ET	51	$3	0.0%	$58.82	—	PREFERRED STOCK	78464A516
XLY	SPDR CONSUMER DISCRETIONARY ET	41	$3	0.0%	$56.77	—	PREFERRED STOCK	81369Y407
—	ISHARES MSCI USA ETF	139	$3	0.0%	$14.39	—	OTHER	464286699
ABCB	AMERIS BANCORP	123	$3	0.0%	$13.28	+25.7%	COMMON STOCK	03076K108
—	REED ELSEVIER NV SPONSORED ADR	64	$3	0.0%	$31.25	—	COMMON STOCK	758204200
—	PHOENIX COMPANIES INC	53	$3	0.0%	$37.74	—	COMMON STOCK	71902E604
—	MEAD JOHNSON NUTRITION CO	32	$3	0.0%	$79.25	—	COMMON STOCK	582839106
—	GUGGENHEIM S&P GBL WATER IDX E	100	$3	0.0%	$20.00	—	PREFERRED STOCK	18383Q507
—	MINDRAY MEDICAL INTL LTD-ADR	74	$3	0.0%	$40.54	—	COMMON STOCK	602675100
MYGN	MYRIAD GENETICS INC	125	$3	0.0%	$28.42	-11.0%	COMMON STOCK	62855J104
—	OI SA ADR	984	$2	0.0%	$2.03	—	COMMON STOCK	670851203
GM	GENERAL MOTORS CO	37	$2	0.0%	$25.26	+11.5%	COMMON STOCK	37045V100
—	NEWFIELD EXPLORATION CO COMMON	65	$2	0.0%	$30.77	—	COMMON STOCK	651290108
—	ALLEGHENY TECH CONV 4.250% 6	2,000	$2	0.0%	$1.00	—	OTHER	01741RAD4
—	CHICAGO BRIDGE & IRON CO N V C	25	$2	0.0%	$40.00	—	COMMON STOCK	167250109
—	CREDIT SUISSE ASSET MGMT INC	600	$2	0.0%	$3.33	—	PREFERRED STOCK	224916106
FXI	ISHARES CHINA LARGE-CAP ETF	46	$2	0.0%	$21.74	—	OTHER	464287184
—	INVESCO HIGH INCOME TRUST II	111	$2	0.0%	$18.59	—	PREFERRED STOCK	46131F101
RCI	ROGERS COMMUNICATIONS INC CL B	36	$2	0.0%	$47.39	-6.1%	COMMON STOCK	775109200
—	INTERNATIONAL SPEEDWAY CORP CL	50	$2	0.0%	$40.00	—	COMMON STOCK	460335201
—	CST BRANDS INC	43	$2	0.0%	$25.97	—	COMMON STOCK	12646R105
MANU	MANCHESTER UNITED PLC-CL A	100	$2	0.0%	$17.18	-4.3%	COMMON STOCK	G5784H106
VNQI	VANGUARD GLBL EX-US REAL EST	28	$2	0.0%	$71.43	—	PREFERRED STOCK	922042676
—	SEQUENOM INC	1,000	$2	0.0%	$4.00	—	COMMON STOCK	817337405
—	ADVANCED SEMICONDUCTOR E ADR	462	$2	0.0%	$4.33	—	COMMON STOCK	00756M404
—	SPECTRA ENERGY PARTNERS LP	50	$2	0.0%	$40.00	—	OTHER	84756N109
—	TESORO CORP	42	$2	0.0%	$51.95	—	COMMON STOCK	881609101
BIGGQ	BIG LOTS INC	55	$2	0.0%	$26.62	+0.5%	COMMON STOCK	089302103
BBD	BANCO BRADESCO - SPONS ADR	121	$2	0.0%	$16.39	—	COMMON STOCK	059460303
—	BANCOLOMBIA SA SPONS ADR	38	$2	0.0%	$52.63	—	COMMON STOCK	05968L102
—	ARCELORMITTAL-NY REGISTERED	100	$2	0.0%	$10.00	—	COMMON STOCK	03938L104
—	EXCO RESOURCES INC	350	$2	0.0%	$7.13	—	COMMON STOCK	269279402
—	BARCLAYS BANK PFD 7.75% SER	92	$2	0.0%	$21.74	—	PREFERRED STOCK	06739H511
—	NUVEEN GLOBAL VALUE OPPORTUNIT	125	$2	0.0%	$16.00	—	PREFERRED STOCK	6706EH103
—	SPDR BARCLAYS HIGH YIELD BOND	38	$2	0.0%	$39.66	—	PREFERRED STOCK	78464A417
VOX	VANGUARD TELECOMMUNICATION SER	19	$2	0.0%	$52.63	—	PREFERRED STOCK	92204A884
JBLU	JETBLUE AIRWAYS CORPORATION	100	$1	0.0%	$6.54	+21.4%	COMMON STOCK	477143101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	86	$1	0.0%	$11.63	—	COMMON STOCK	05946K101
ITUB	ITAU UNIBANCO HOLDING SA - PRE	99	$1	0.0%	$10.10	—	COMMON STOCK	465562106
KGC	KINROSS GOLD CORPORATION	169	$1	0.0%	$5.82	-18.0%	COMMON STOCK	496902404
—	AXCELIS TECHNOLOGIES INC COM	330	$1	0.0%	$3.03	—	COMMON STOCK	054540109
XLB	SPDR MATERIALS SELECT SECTOR E	11	$1	0.0%	$40.54	—	PREFERRED STOCK	81369Y100
EMBJ	EMBRAER SA ADR	44	$1	0.0%	$45.45	—	COMMON STOCK	29082A107
—	PROSHARES TRUST	25	$1	0.0%	$40.00	—	PREFERRED STOCK	74347B300
—	FORESTAR GROUP INC	42	$1	0.0%	$23.81	—	COMMON STOCK	346233109
MKSI	MKS INSTRUMENTS INC	22	$1	0.0%	$23.45	+8.8%	COMMON STOCK	55306N104
IBN	ICICI BANK LIMITED SPONSORED A	30	$1	0.0%	$33.33	—	COMMON STOCK	45104G104
EMB	ISHARES JPM USD EMERGING MKTS	6	$1	0.0%	$166.67	—	PREFERRED STOCK	464288281
ATO	ATMOS ENERGY CORP	30	$1	0.0%	$31.05	+5.3%	COMMON STOCK	049560105
—	SANOFI-CVR 12	3,100	$1	0.0%	$1.94	—	COMMON STOCK	80105N113
—	ALCATEL-LUCENT - SPON ADR	219	$1	0.0%	$1.82	—	COMMON STOCK	013904305
—	AK STEEL HOLDING CORP COM	66	$1	0.0%	—	—	COMMON STOCK	001547108
—	ONCOTHYREON INC	833	$1	0.0%	$1.20	—	COMMON STOCK	682324108
LYG	LLOYDS BANKING GROUP PLC	260	$1	0.0%	$3.85	—	COMMON STOCK	539439109
DB	DEUTSCHE BANK AG-REG	12	$1	0.0%	$30.70	+7.7%	COMMON STOCK	D18190898
BOKF	BOK FINANCIAL CORPORATION	10	$1	0.0%	$46.03	+0.9%	COMMON STOCK	05561Q201
—	ROYAL BK SCOTLND GP 6.125% PFD	30	$1	0.0%	$33.33	—	PREFERRED STOCK	780097747
—	ROYAL BK SCOTLND 6.600% PFD SE	43	$1	0.0%	$23.26	—	PREFERRED STOCK	780097739
BLV	VANGUARD LONG-TERM BOND ETF	17	$1	0.0%	$58.82	—	PREFERRED STOCK	921937793
—	TENNECO INC	20	$1	0.0%	$50.00	—	COMMON STOCK	880349105
PLD	PROLOGIS INC	38	$1	0.0%	$27.85	-4.0%	COMMON STOCK	74340W103
—	YAMANA GOLD INC	50	$0	0.0%	$6.17	—	COMMON STOCK	98462Y100
ACCO	ACCO BRANDS CORP	6	$0	0.0%	$4.71	-5.9%	COMMON STOCK	00081T108
—	GM CO WARRANTS 7	1	$0	0.0%	—	—	COMMON STOCK	37045V118
—	GM CO WARRANTS 7	1	$0	0.0%	—	—	COMMON STOCK	37045V126
—	DIREXION SHARES ETF TRUST	25	$0	0.0%	$40.00	—	PREFERRED STOCK	25459Y488
CRNT	CERAGON NETWORKS LTD	108	$0	0.0%	$3.80	-16.2%	COMMON STOCK	M22013102
—	OI SA	122	$0	0.0%	—	—	COMMON STOCK	670851104
—	AMERICAN INTL CW21 1	42	$0	0.0%	—	—	COMMON STOCK	026874156
—	KINDER MORGAN INC DEL-WTS 5	11	$0	0.0%	—	—	COMMON STOCK	49456B119
—	VALIDUS HOLDINGS LTD	8	$0	0.0%	—	—	COMMON STOCK	G9319H102