Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $2.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 2,938,129 | $197M | 8.2% | $67.20 | $64.15 | — | OTHER | 464287465 |
| MTB | M & T BANK CORP | 1,396,027 | $169M | 7.0% | $121.30 * | $72.91 | +14.1% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORP | 875,601 | $85.53M | 3.5% | $97.68 * | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 573,087 | $56.29M | 2.3% | $98.23 * | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 1,943,325 | $50.31M | 2.1% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 402,436 | $47.85M | 2.0% | $118.91 * | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 591,787 | $47.7M | 2.0% | $80.60 * | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 81,701 | $43.85M | 1.8% | $536.74 * | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| IBM | IBM CORPORATION | 225,538 | $43.41M | 1.8% | $192.49 * | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 422,872 | $35.31M | 1.5% | $83.50 * | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 352,291 | $33.99M | 1.4% | $96.50 | $83.79 | — | PREFERRED STOCK | 464287598 |
| PFE | PFIZER INC | 1,041,157 | $33.44M | 1.4% | $32.12 * | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 609,648 | $31.67M | 1.3% | $51.95 * | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTL INC | 343,622 | $28.13M | 1.2% | $81.87 * | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF | 146,642 | $27.42M | 1.1% | $187.01 | $162.76 | — | PREFERRED STOCK | 78462F103 |
| SLB | SCHLUMBERGER LTD | 267,448 | $26.08M | 1.1% | $97.50 * | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO & CO | 519,555 | $25.84M | 1.1% | $49.74 * | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 423,333 | $25.7M | 1.1% | $60.71 * | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 449,970 | $25.55M | 1.1% | $56.77 * | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 536,528 | $25.52M | 1.1% | $47.57 * | $26.96 | -4.0% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 704,839 | $24.72M | 1.0% | $35.07 * | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| IWF | ISHARES | 274,112 | $23.72M | 1.0% | $86.54 | $73.40 | — | RUS 100 | 464287614 |
| MMM | 3M CO | 173,516 | $23.54M | 1.0% | $135.66 * | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| SDY | SPDR S&P DIVIDEND | 310,169 | $22.82M | 0.9% | $73.58 | $66.30 | — | SPDR SE | 78464A763 |
| — | GOOGLE INC CL A | 18,627 | $20.76M | 0.9% | $1114.46 | $880.36 | — | COMMON STOCK | 38259P508 |
| MSFT | MICROSOFT CORP | 502,451 | $20.59M | 0.9% | $40.99 * | $26.70 | +17.1% | COMMON | 594918104 |
| — | EXPRESS SCRIPTS HOLDING C | 261,996 | $19.67M | 0.8% | $75.09 | $61.74 | — | COMMON STOCK | 30219G108 |
| KO | COCA COLA CO COM | 498,180 | $19.26M | 0.8% | $38.66 * | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 269,709 | $18.97M | 0.8% | $70.35 * | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| IWO | ISHARES | 137,958 | $18.77M | 0.8% | $136.06 | $123.37 | — | RUS 200 | 464287648 |
| — | UNITED TECHNOLOGIES CORP COM | 151,077 | $17.65M | 0.7% | $116.84 | $92.94 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC COM | 137,698 | $16.98M | 0.7% | $123.34 * | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 166,138 | $16.75M | 0.7% | $100.84 | $99.76 | — | PREFERRED STOCK | 464287630 |
| INTC | INTEL CORP COM | 634,174 | $16.37M | 0.7% | $25.81 * | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| TROW | PRICE T ROWE GRP | 191,587 | $15.78M | 0.7% | $82.35 * | $47.69 | +10.2% | COMMON | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 178,832 | $15.56M | 0.6% | $87.00 * | $47.59 | +19.3% | COMMON STOCK | 693475105 |
| — | E I DUPONT DE NEMOURS & CO COM | 227,628 | $15.27M | 0.6% | $67.10 | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 650,954 | $14.59M | 0.6% | $22.41 * | $15.26 | +0.3% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW A | 289,092 | $14.47M | 0.6% | $50.04 * | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 362,239 | $13.56M | 0.6% | $37.43 * | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INC COM | 164,115 | $12.54M | 0.5% | $76.43 * | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| HDV | ISHARES HIGH DIVIDEND ETF | 172,062 | $12.29M | 0.5% | $71.45 | $66.34 | — | PREFERRED STOCK | 46429B663 |
| HD | HOME DEPOT INC COM | 153,400 | $12.14M | 0.5% | $79.13 * | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 175,603 | $11.73M | 0.5% | $66.80 * | $40.06 | +19.3% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC COM | 138,930 | $10.96M | 0.5% | $78.86 * | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 262,269 | $10.82M | 0.4% | $41.27 | $37.27 | — | OTHER | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 166,789 | $10.82M | 0.4% | $64.87 * | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 134,823 | $10.79M | 0.4% | $80.07 * | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORPORATION | 109,868 | $10.77M | 0.4% | $98.03 * | $71.78 | -2.1% | COMMON STOCK | 580135101 |
| LLY | LILLY ELI & COMPANY COMMON | 182,244 | $10.73M | 0.4% | $58.86 * | $41.83 | +6.5% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 307,371 | $10.62M | 0.4% | $34.55 * | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | EMC CORP MASS COM | 375,987 | $10.3M | 0.4% | $27.41 | $23.62 | — | COMMON STOCK | 268648102 |
| DHR | DANAHER CORP COM | 137,071 | $10.28M | 0.4% | $75.00 * | $25.49 | +20.7% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP COM | 162,505 | $9.833M | 0.4% | $60.51 * | $47.88 | -13.0% | COMMON STOCK | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 51,995 | $9.782M | 0.4% | $188.13 | $164.84 | — | PREFERRED STOCK | 464287200 |
| MET | METLIFE INC | 183,574 | $9.693M | 0.4% | $52.80 * | $24.70 | +25.8% | COMMON STOCK | 59156R108 |
| NEE | NEXTERA ENERGY INC | 101,142 | $9.67M | 0.4% | $95.61 * | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES INC | 197,545 | $9.66M | 0.4% | $48.90 * | $33.25 | +17.3% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 97,761 | $9.52M | 0.4% | $97.38 * | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| ORCL | ORACLE CORPORATION COM | 230,482 | $9.429M | 0.4% | $40.91 * | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| D | DOMINION RESOURCES INC | 132,088 | $9.377M | 0.4% | $70.99 * | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC CORP COM | 48,694 | $9.139M | 0.4% | $187.68 * | $57.14 | +19.5% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORPORATION CO | 54,338 | $8.87M | 0.4% | $163.24 * | $74.76 | +51.6% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 92,487 | $8.813M | 0.4% | $95.29 * | $59.58 | +4.9% | COMMON STOCK | 674599105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 72,789 | $8.666M | 0.4% | $119.06 * | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 163,040 | $8.382M | 0.3% | $51.41 * | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 115,442 | $8.181M | 0.3% | $70.87 * | $38.15 | +42.8% | COMMON STOCK | 375558103 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF | 48,708 | $8M | 0.3% | $164.24 | $150.80 | — | PREFERRED STOCK | 78467X109 |
| BSV | VANGUARD SHORT-TERM BD ETF | 99,560 | $7.974M | 0.3% | $80.09 | $80.07 | — | PREFERRED STOCK | 921937827 |
| BND | VANGUARD TOTAL BOND MKT ETF | 98,046 | $7.961M | 0.3% | $81.20 | $80.88 | — | PREFERRED STOCK | 921937835 |
| — | PRICELINE.COM INCORPORATED | 6,528 | $7.781M | 0.3% | $1191.94 | $838.27 | — | COMMON STOCK | 741503403 |
| CAT | CATERPILLAR INC | 77,918 | $7.743M | 0.3% | $99.37 * | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORP COM | 99,464 | $7.299M | 0.3% | $73.38 * | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 92,515 | $7.205M | 0.3% | $77.88 | $68.89 | — | COMMON STOCK | 637071101 |
| IWB | ISHARES | 65,446 | $6.856M | 0.3% | $104.76 | $90.68 | — | RUS 100 | 464287622 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 44,591 | $6.819M | 0.3% | $152.92 | $133.48 | — | PREFERRED STOCK | 464287606 |
| — | CERNER CORP | 120,450 | $6.775M | 0.3% | $56.25 | $76.77 | — | COMMON STOCK | 156782104 |
| AMT | AMERICAN TOWER CORP CL A | 78,602 | $6.435M | 0.3% | $81.87 * | $57.74 | +6.7% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABORATORIES | 165,786 | $6.384M | 0.3% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 20,205 | $6.354M | 0.3% | $314.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 57,478 | $6.337M | 0.3% | $110.25 * | $63.04 | +10.1% | COMMON STOCK | 494368103 |
| NEU | NEWMARKET CORPORATION | 16,009 | $6.256M | 0.3% | $390.78 * | $215.14 | +32.6% | COMMON STOCK | 651587107 |
| CVS | CVS CAREMARK CORP | 83,344 | $6.239M | 0.3% | $74.86 * | $41.73 | +22.5% | COMMON | 126650100 |
| V | VISA INC | 28,245 | $6.097M | 0.3% | $215.86 * | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| FULT | FULTON FINANCIAL CORP | 484,371 | $6.094M | 0.3% | $12.58 * | $7.19 | +13.5% | COMMON STOCK | 360271100 |
| C | CITIGROUP INC | 123,887 | $5.897M | 0.2% | $47.60 * | $36.23 | +2.3% | COMMON STOCK | 172967424 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 79,979 | $5.843M | 0.2% | $73.06 | $63.86 | — | COMMON STOCK | 780259206 |
| — | PRECISION CASTPARTS CORP COM | 22,433 | $5.67M | 0.2% | $252.75 | $252.02 | — | COMMON STOCK | 740189105 |
| — | DOW CHEMICAL CO | 115,008 | $5.589M | 0.2% | $48.60 | $32.16 | — | COMMON STOCK | 260543103 |
| — | COACH INC COMMON | 112,429 | $5.584M | 0.2% | $49.67 | $56.72 | — | COMMON STOCK | 189754104 |
| GVI | ISHARES INT GOVERNMENT/CREDIT | 50,575 | $5.564M | 0.2% | $110.01 | $109.84 | — | PREFERRED STOCK | 464288612 |
| GD | GENERAL DYNAMICS CORP COM | 50,027 | $5.449M | 0.2% | $108.92 * | $58.12 | +37.8% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 43,395 | $5.423M | 0.2% | $124.97 * | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 102,604 | $5.317M | 0.2% | $51.82 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| AMZN | AMAZON.COM INC | 15,648 | $5.264M | 0.2% | $336.40 * | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 81,717 | $5.158M | 0.2% | $63.12 | $60.50 | — | PREFERRED STOCK | 921946406 |
| PPL | PPL CORP COM | 150,154 | $4.976M | 0.2% | $33.14 * | $16.37 | +4.3% | COMMON STOCK | 69351T106 |
| CSX | CSX CORP COMMON | 171,284 | $4.962M | 0.2% | $28.97 * | $6.66 | +15.1% | COMMON STOCK | 126408103 |
| SYY | SYSCO CORP COMMON | 128,103 | $4.628M | 0.2% | $36.13 * | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 37,931 | $4.568M | 0.2% | $120.43 | $109.10 | — | PREFERRED STOCK | 464287705 |
| HSY | THE HERSHEY COMPANY | 42,914 | $4.48M | 0.2% | $104.39 * | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGIC INC | 10,013 | $4.385M | 0.2% | $437.93 * | $55.09 | -14.5% | COMMON | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,255 | $4.346M | 0.2% | $77.26 * | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| STT | STATE STREET CORP | 62,050 | $4.315M | 0.2% | $69.54 * | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 40,797 | $4.296M | 0.2% | $105.30 | $99.73 | — | COMMON STOCK | 03524A108 |
| VOD | VODAFONE GROUP SPONS ADR | 116,119 | $4.274M | 0.2% | $36.81 | $36.81 | — | COMMON STOCK | 92857W308 |
| HON | HONEYWELL INTL INC COM | 45,828 | $4.251M | 0.2% | $92.76 * | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC COM | 28,491 | $4.245M | 0.2% | $148.99 * | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| — | KRAFT FOODS GROUP INC | 74,316 | $4.168M | 0.2% | $56.08 | $55.87 | — | COMMON STOCK | 50076Q106 |
| VNQ | VANGUARD REIT ETF | 58,817 | $4.154M | 0.2% | $70.63 | $68.78 | — | PREFERRED STOCK | 922908553 |
| ZTS | ZOETIS INC | 143,073 | $4.14M | 0.2% | $28.94 * | $28.39 | -2.0% | COMMON STOCK | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,500 | $4.135M | 0.2% | $250.61 | $210.08 | — | PREFERRED STOCK | 78467Y107 |
| — | APACHE CORP COM | 47,628 | $3.951M | 0.2% | $82.96 | $84.18 | — | COMMON STOCK | 037411105 |
| SO | SOUTHERN CO COM | 87,942 | $3.864M | 0.2% | $43.94 * | $26.71 | -5.4% | COMMON STOCK | 842587107 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 92,198 | $3.796M | 0.2% | $41.17 | $40.01 | — | OTHER | 78463X863 |
| ALB | ALBEMARLE CORP COM | 56,401 | $3.746M | 0.2% | $66.42 * | $52.08 | +4.2% | COMMON STOCK | 012653101 |
| MKC | MCCORMICK & CO-NON VTG SHS | 51,095 | $3.666M | 0.2% | $71.75 * | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 77,128 | $3.637M | 0.2% | $47.16 * | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,104 | $3.622M | 0.2% | $163.86 * | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| — | CELGENE CORP COM | 25,678 | $3.586M | 0.1% | $139.65 | $118.82 | — | COMMON STOCK | 151020104 |
| BA | BOEING CO COM | 28,522 | $3.579M | 0.1% | $125.48 * | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| BIIB | BIOGEN IDEC INC | 11,540 | $3.529M | 0.1% | $305.81 * | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,755 | $3.497M | 0.1% | $110.12 | $91.71 | — | PREFERRED STOCK | 464287804 |
| — | MONSANTO COMPANY | 30,438 | $3.463M | 0.1% | $113.77 | $98.80 | — | COMMON STOCK | 61166W101 |
| OMC | OMNICOM GROUP INC COM | 45,239 | $3.285M | 0.1% | $72.61 * | $44.98 | +10.6% | COMMON STOCK | 681919106 |
| TRV | THE TRAVELERS COMPANIES INC | 37,509 | $3.192M | 0.1% | $85.10 * | $63.42 | +1.9% | COMMON STOCK | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 27,172 | $3.181M | 0.1% | $117.07 * | $81.03 | +12.8% | COMMON STOCK | 075887109 |
| AXP | AMERICAN EXPRESS CO | 33,833 | $3.046M | 0.1% | $90.03 * | $65.08 | +16.0% | COMMON STOCK | 025816109 |
| PPG | PPG INDUSTRIES COMMON | 15,580 | $3.014M | 0.1% | $193.45 * | $59.84 | +29.0% | COMMON STOCK | 693506107 |
| BAC | BANK AMER CORP | 170,840 | $2.938M | 0.1% | $17.20 * | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC COM | 27,162 | $2.934M | 0.1% | $108.02 * | $76.96 | +19.4% | COMMON STOCK | 278865100 |
| GLW | CORNING INC | 137,972 | $2.872M | 0.1% | $20.82 * | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| KMX | CARMAX INC | 58,923 | $2.757M | 0.1% | $46.79 | $45.46 | +2.8% | COMMON STOCK | 143130102 |
| NVS | NOVARTIS AG ADR | 31,904 | $2.713M | 0.1% | $85.04 | $70.73 | — | COMMON STOCK | 66987V109 |
| GPN | GLOBAL PAYMENTS INC | 38,136 | $2.711M | 0.1% | $71.09 * | $25.60 | +27.4% | COMMON STOCK | 37940X102 |
| USB | U S BANCORP DEL COM NEW | 62,389 | $2.674M | 0.1% | $42.86 * | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| EXC | EXELON CORP | 78,349 | $2.629M | 0.1% | $33.55 * | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| DE | DEERE & CO COMMON | 28,552 | $2.592M | 0.1% | $90.78 * | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| — | ASCENA RETAIL GROUP INC | 149,180 | $2.578M | 0.1% | $17.28 | $20.65 | — | COMMON STOCK | 04351G101 |
| — | WASTE CONNECTIONS I | 57,870 | $2.538M | 0.1% | $43.86 | $42.71 | — | COMMON | 941053100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 48,273 | $2.52M | 0.1% | $52.20 | $51.68 | — | OTHER | 464288273 |
| PSX | PHILLIPS 66 | 32,460 | $2.501M | 0.1% | $77.05 * | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| NVRI | HARSCO CORP COMMON | 105,624 | $2.475M | 0.1% | $23.43 * | $22.78 | +7.8% | COMMON STOCK | 415864107 |
| TIP | ISHARES TIPS BOND ETF | 21,927 | $2.458M | 0.1% | $112.10 | $112.09 | — | PREFERRED STOCK | 464287176 |
| HEI/A | HEICO CORPORATION - CLASS A | 56,417 | $2.449M | 0.1% | $43.41 * | $17.67 | +21.7% | COMMON STOCK | 422806208 |
| NKE | NIKE INC CL B | 32,962 | $2.435M | 0.1% | $73.87 * | $26.65 | +22.2% | COMMON STOCK | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 68,328 | $2.411M | 0.1% | $35.29 * | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| — | VIACOM INC | 27,451 | $2.332M | 0.1% | $84.95 | $82.06 | — | CLASS B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 23,920 | $2.325M | 0.1% | $97.20 * | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| ROK | ROCKWELL AUTOMATION INC. | 18,575 | $2.314M | 0.1% | $124.58 * | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 3,853 | $2.312M | 0.1% | $600.05 * | $583.58 | -0.0% | COMMON STOCK | G9618E107 |
| MKL | MARKEL CORP COM | 3,859 | $2.3M | 0.1% | $596.01 * | $543.35 | +4.8% | COMMON STOCK | 570535104 |
| CCL | CARNIVAL CORPORATION | 59,247 | $2.243M | 0.1% | $37.86 * | $29.30 | +12.9% | COMMON STOCK | 143658300 |
| — | LEUCADIA NATL CORP COM | 79,050 | $2.213M | 0.1% | $27.99 | $28.24 | — | COMMON STOCK | 527288104 |
| — | BB&T CORP COM | 53,428 | $2.146M | 0.1% | $40.17 | $34.43 | — | COMMON STOCK | 054937107 |
| — | GLAXOSMITHKLINE PLC ADR | 40,131 | $2.144M | 0.1% | $53.43 | $49.98 | — | COMMON STOCK | 37733W105 |
| PAYX | PAYCHEX INC COM | 50,072 | $2.133M | 0.1% | $42.60 * | $25.78 | +14.4% | COMMON STOCK | 704326107 |
| — | WILLIS GROUP HOLDINGS PLC | 48,340 | $2.133M | 0.1% | $44.12 | $44.69 | — | COMMON STOCK | G96666105 |
| — | E*TRADE FINANCIAL CORPORATION | 90,900 | $2.093M | 0.1% | $23.03 | $19.64 | — | COMMON STOCK | 269246401 |
| GGG | GRACO INC COM | 27,981 | $2.092M | 0.1% | $74.77 * | $18.46 | +15.1% | COMMON STOCK | 384109104 |
| XLF | SPDR FINANCIAL SELECT SECTOR E | 92,345 | $2.063M | 0.1% | $22.34 | $19.54 | — | PREFERRED STOCK | 81369Y605 |
| WM | WASTE MANAGEMENT INC | 49,011 | $2.062M | 0.1% | $42.07 * | $30.95 | +5.9% | COMMON STOCK | 94106L109 |
| — | HEWLETT-PACKARD CO | 62,834 | $2.033M | 0.1% | $32.36 | $24.80 | — | COMMON STOCK | 428236103 |
| — | CENTURYLINK INC | 61,921 | $2.033M | 0.1% | $32.83 | $34.88 | — | COMMON STOCK | 156700106 |
| — | SPECTRA ENERGY CORP | 54,091 | $1.997M | 0.1% | $36.92 | $34.58 | — | COMMON STOCK | 847560109 |
| — | PEOPLES UNITED FINANCIAL INC | 133,103 | $1.979M | 0.1% | $14.87 | $14.85 | — | COMMON STOCK | 712704105 |
| — | CBS CORP CL B | 31,833 | $1.968M | 0.1% | $61.82 | $48.87 | — | COMMON STOCK | 124857202 |
| KSS | KOHLS CORP COM | 34,513 | $1.961M | 0.1% | $56.82 * | $53.82 | -0.4% | COMMON STOCK | 500255104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 22,724 | $1.95M | 0.1% | $85.81 | $81.03 | — | PREFERRED STOCK | 464287481 |
| — | ENERGIZER HLDGS INC COM | 19,244 | $1.939M | 0.1% | $100.76 | $100.47 | — | COMMON STOCK | 29266R108 |
| — | UNILEVER PLC SPONSORED ADR | 45,299 | $1.937M | 0.1% | $42.76 | $40.23 | — | COMMON STOCK | 904767704 |
| OPLN | KAR AUCTION SERVICES INC | 63,720 | $1.934M | 0.1% | $30.35 * | $10.85 | +3.3% | COMMON STOCK | 48238T109 |
| DEM | WISDOMTREE EMRG MKTS EQ INC ET | 39,327 | $1.929M | 0.1% | $49.05 | $48.32 | — | OTHER | 97717W315 |
| ZBH | ZIMMER HOLDINGS INC COMMON | 20,231 | $1.913M | 0.1% | $94.56 * | $72.31 | +15.6% | COMMON STOCK | 98956P102 |
| — | ACE LIMITED | 19,016 | $1.883M | 0.1% | $99.02 | $90.80 | — | COMMON STOCK | H0023R105 |
| EFG | ISHARES | 26,430 | $1.875M | 0.1% | $70.94 | $61.76 | — | EAFE GR | 464288885 |
| FDX | FEDEX CORP COM | 14,048 | $1.861M | 0.1% | $132.47 * | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| YORW | YORK WATER COMPANY | 90,130 | $1.838M | 0.1% | $20.39 * | $14.26 | +11.3% | COMMON STOCK | 987184108 |
| — | MICHAEL KORS HOLDINGS LTD | 19,698 | $1.837M | 0.1% | $93.26 | $65.23 | — | COMMON STOCK | G60754101 |
| CPRT | COPART INC | 49,780 | $1.811M | 0.1% | $36.38 * | $4.19 | +5.7% | COMMON STOCK | 217204106 |
| UGI | UGI CORP NEW COMMON | 39,516 | $1.802M | 0.1% | $45.60 * | $26.79 | +7.5% | COMMON STOCK | 902681105 |
| DUK | DUKE ENERGY HOLDING CORP | 25,268 | $1.8M | 0.1% | $71.24 * | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| INGR | INGREDION INC | 25,420 | $1.73M | 0.1% | $68.06 * | $67.67 | -3.0% | COMMON STOCK | 457187102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 63,117 | $1.725M | 0.1% | $27.33 * | $16.21 | +40.0% | COMMON STOCK | 808513105 |
| — | WELLPOINT INC | 17,300 | $1.722M | 0.1% | $99.54 | $92.37 | — | COMMON STOCK | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 20,930 | $1.716M | 0.1% | $81.99 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| CLX | CLOROX COMPANY | 19,280 | $1.698M | 0.1% | $88.07 * | $60.20 | +4.1% | COMMON STOCK | 189054109 |
| SPG | SIMON PROPERTY GRP INC (REIT) | 10,289 | $1.687M | 0.1% | $163.96 * | $88.80 | -4.9% | COMMON STOCK | 828806109 |
| META | FACEBOOK INC-A | 27,849 | $1.678M | 0.1% | $60.25 * | $40.92 | +53.8% | COMMON STOCK | 30303M102 |
| — | MEDTRONIC INC | 27,137 | $1.67M | 0.1% | $61.54 | $51.46 | — | COMMON STOCK | 585055106 |
| — | NORDSTROM INC | 26,641 | $1.664M | 0.1% | $62.46 | $59.94 | — | COMMON | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,321 | $1.664M | 0.1% | $199.98 * | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| — | XEROX CORPORATION COMMON | 147,075 | $1.662M | 0.1% | $11.30 | $12.13 | — | COMMON STOCK | 984121103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 41,700 | $1.655M | 0.1% | $39.69 | $41.32 | — | COMMON STOCK | G05384105 |
| — | INTERPUBLIC GROUP COS INC COM | 96,500 | $1.654M | 0.1% | $17.14 * | $11.05 | +2.0% | COMMON STOCK | 460690100 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 30,600 | $1.647M | 0.1% | $53.82 | $58.66 | — | COMMON STOCK | G30397106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,971 | $1.646M | 0.1% | $137.50 | $118.74 | — | PREFERRED STOCK | 464287507 |
| IEX | IDEX CORP COM | 22,540 | $1.643M | 0.1% | $72.89 * | $59.23 | +5.1% | COMMON STOCK | 45167R104 |
| CLH | CLEAN HARBORS INC | 29,580 | $1.621M | 0.1% | $54.80 | $57.66 | -5.5% | COMMON STOCK | 184496107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,910 | $1.611M | 0.1% | $272.59 * | $124.05 | +49.6% | COMMON STOCK | 018581108 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,554 | $1.592M | 0.1% | $70.59 * | $9.72 | +22.9% | COMMON STOCK | 892356106 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,620 | $1.558M | 0.1% | $106.57 | $101.98 | — | COMMON STOCK | 297425100 |
| — | COVIDIEN PLC | 20,907 | $1.54M | 0.1% | $73.66 | $66.86 | — | COMMON STOCK | G2554F113 |
| AJG | GALLAGHER ARTHUR J. & CO | 31,871 | $1.516M | 0.1% | $47.57 * | $34.07 | +8.6% | COMMON STOCK | 363576109 |
| ADBE | ADOBE SYSTEMS COMMON | 23,017 | $1.513M | 0.1% | $65.73 * | $60.75 | +5.6% | COMMON STOCK | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC CO | 9,836 | $1.497M | 0.1% | $152.20 | $92.24 | — | COMMON STOCK | 015351109 |
| ORI | OLD REPUBLIC INTL CORP COM | 90,881 | $1.491M | 0.1% | $16.41 * | $5.99 | +16.2% | COMMON STOCK | 680223104 |
| GWW | W W GRAINGER INC COM | 5,850 | $1.478M | 0.1% | $252.65 * | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| RBC | RBC BEARINGS INC | 23,180 | $1.477M | 0.1% | $63.72 * | $67.22 | -2.6% | COMMON STOCK | 75524B104 |
| FIS | FIDELITY NATL INFORMATION SERV | 27,620 | $1.476M | 0.1% | $53.44 * | $39.59 | +9.9% | COMMON STOCK | 31620M106 |
| BWA | BORG WARNER INC COM | 23,754 | $1.46M | 0.1% | $61.46 * | $32.74 | +31.3% | COMMON STOCK | 099724106 |
| — | CAMERON INTERNATIONAL CORP | 23,533 | $1.454M | 0.1% | $61.79 | $61.16 | — | COMMON STOCK | 13342B105 |
| DRI | DARDEN RESTAURANTS INC COM | 28,631 | $1.454M | 0.1% | $50.78 * | $31.22 | +0.3% | COMMON STOCK | 237194105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,538 | $1.434M | 0.1% | $150.35 | $121.37 | — | COMMON STOCK | 13645T100 |
| — | CATAMARAN CORPORATION | 31,364 | $1.404M | 0.1% | $44.76 | $48.23 | — | COMMON STOCK | 148887102 |
| — | KELLOGG CO COM | 22,143 | $1.389M | 0.1% | $62.73 * | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| YUM | YUM! BRANDS INC | 18,145 | $1.367M | 0.1% | $75.34 * | $39.10 | +7.6% | COMMON STOCK | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,559 | $1.344M | 0.1% | $116.27 | $108.17 | — | PREFERRED STOCK | 464287655 |
| — | ANNALY CAPITAL MANAGEMENT INC | 121,730 | $1.335M | 0.1% | $10.97 | $10.09 | — | COMMON STOCK | 035710409 |
| GLD | SPDR GOLD SHARES | 10,622 | $1.313M | 0.1% | $123.61 | $119.15 | — | PREFERRED STOCK | 78463V107 |
| — | MICROS SYSTEMS INC | 24,700 | $1.307M | 0.1% | $52.91 | $57.37 | — | COMMON STOCK | 594901100 |
| — | KEURIG GREEN MOUNTAIN INC | 12,053 | $1.272M | 0.1% | $105.53 | $105.53 | — | COMMON STOCK | 49271M100 |
| — | MAXIM INTEGRATED PRODS INC COM | 37,973 | $1.258M | 0.1% | $33.13 | $29.67 | — | COMMON STOCK | 57772K101 |
| BP | BP PLC SPONSORED ADR | 25,863 | $1.245M | 0.1% | $48.14 | $42.05 | — | COMMON STOCK | 055622104 |
| PRGO | PERRIGO CO PLC | 8,046 | $1.244M | 0.1% | $154.61 * | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| — | SNYDERS-LANCE INC | 43,750 | $1.233M | 0.1% | $28.18 | $28.41 | — | COMMON STOCK | 833551104 |
| MAT | MATTEL COMMON | 30,697 | $1.231M | 0.1% | $40.10 | $43.92 | -9.6% | COMMON STOCK | 577081102 |
| IPGP | IPG PHOTONICS CORP | 17,166 | $1.22M | 0.1% | $71.07 | $61.61 | +14.0% | COMMON | 44980X109 |
| — | MEADWESTVACO CORP COMMON | 32,376 | $1.219M | 0.1% | $37.65 | $34.12 | — | COMMON STOCK | 583334107 |
| SMTC | SEMTECH CORP COM | 48,020 | $1.217M | 0.1% | $25.34 * | $29.50 | -17.4% | COMMON STOCK | 816850101 |
| — | COVANTA HOLDING CORP | 67,100 | $1.211M | 0.1% | $18.05 | $17.76 | — | COMMON STOCK | 22282E102 |
| — | MCGRAW HILL FINANCIAL INC | 15,875 | $1.211M | 0.1% | $76.28 | $55.40 | — | COMMON STOCK | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.201M | 0.0% | $300.25 * | $231.58 | +32.3% | COMMON STOCK | 75886F107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 104,493 | $1.188M | 0.0% | $11.37 | $12.85 | — | COMMON STOCK | 869099101 |
| CAH | CARDINAL HEALTH INC | 16,779 | $1.174M | 0.0% | $69.97 * | $36.37 | +38.8% | COMMON STOCK | 14149Y108 |
| — | CARDTRONICS INC | 30,100 | $1.169M | 0.0% | $38.84 | $43.46 | — | COMMON STOCK | 14161H108 |
| COST | COSTCO WHOLESALE CORP COM | 10,460 | $1.168M | 0.0% | $111.66 * | $87.17 | +4.7% | COMMON STOCK | 22160K105 |
| — | DENTSPLY INTERNATIONAL INC COM | 25,284 | $1.164M | 0.0% | $46.04 | $40.96 | — | COMMON STOCK | 249030107 |
| ACN | ACCENTURE PLC- CL A | 14,596 | $1.163M | 0.0% | $79.68 * | $63.81 | +4.9% | COMMON STOCK | G1151C101 |
| CME | CME GROUP INC | 15,607 | $1.155M | 0.0% | $74.01 * | $42.88 | +10.4% | COMMON STOCK | 12572Q105 |
| — | GRACE W R & CO DEL | 11,627 | $1.154M | 0.0% | $99.25 | $84.04 | — | COMMON | 38388F108 |
| EL | ESTEE LAUDER COMPANIES INC | 17,195 | $1.15M | 0.0% | $66.88 * | $58.22 | +2.7% | COMMON STOCK | 518439104 |
| — | WHITING PETE CORP | 16,507 | $1.146M | 0.0% | $69.43 | $46.09 | — | COMMON | 966387102 |
| LNC | LINCOLN NATIONAL CORP COMMON | 22,600 | $1.145M | 0.0% | $50.66 * | $31.39 | +6.6% | COMMON STOCK | 534187109 |
| CBT | CABOT CORP COM | 19,340 | $1.142M | 0.0% | $59.05 * | $35.58 | +11.3% | COMMON STOCK | 127055101 |
| BALL | BALL CORPORATION | 20,787 | $1.139M | 0.0% | $54.79 * | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| KN | KNOWLES CORPORATION | 36,042 | $1.138M | 0.0% | $31.57 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| MHK | MOHAWK INDUSTRIES INC COM | 8,327 | $1.133M | 0.0% | $136.06 * | $138.64 | +3.3% | COMMON STOCK | 608190104 |
| POWI | POWER INTEGRATIONS INC | 17,140 | $1.127M | 0.0% | $65.75 * | $24.04 | +12.5% | COMMON STOCK | 739276103 |
| AFL | AFLAC INC | 17,851 | $1.126M | 0.0% | $63.08 * | $20.11 | +19.3% | COMMON STOCK | 001055102 |
| — | ANSYS INC | 14,510 | $1.118M | 0.0% | $77.05 | $73.69 | — | COMMON | 03662Q105 |
| — | CITRIX SYS INC | 19,442 | $1.117M | 0.0% | $57.45 | $60.37 | — | COMMON | 177376100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,100 | $1.11M | 0.0% | $42.53 | $41.76 | — | COMMON STOCK | 78377T107 |
| — | SVB FINANCIAL GROUP | 8,571 | $1.104M | 0.0% | $128.81 | $83.35 | — | COMMON | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,320 | $1.102M | 0.0% | $97.35 * | $89.03 | +6.5% | COMMON STOCK | 879360105 |
| CBRE | CBRE GROUP INC | 39,842 | $1.093M | 0.0% | $27.43 | $23.79 | +13.3% | COMMON STOCK | 12504L109 |
| — | FMC TECHNOLOGIES INC COM | 20,831 | $1.09M | 0.0% | $52.33 | $52.21 | — | COMMON STOCK | 30249U101 |
| PVH | PVH CORP | 8,707 | $1.087M | 0.0% | $124.84 * | $112.68 | +7.4% | COMMON STOCK | 693656100 |
| — | SOUTHWESTERN ENERGY | 23,441 | $1.078M | 0.0% | $45.99 | $37.13 | — | COMMON | 845467109 |
| MSTR | MICROSTRATEGY INC | 9,300 | $1.073M | 0.0% | $115.38 * | $11.77 | +6.1% | COMMON STOCK | 594972408 |
| ICE | INTER CONTINENTAL EX | 5,365 | $1.062M | 0.0% | $197.95 * | $35.28 | +2.8% | COM USD | 45866F104 |
| — | L BRANDS, INC | 18,674 | $1.06M | 0.0% | $56.76 | $49.24 | — | COMMON STOCK | 501797104 |
| — | EATON VANCE CORP | 27,628 | $1.055M | 0.0% | $38.19 | $37.59 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,985 | $1.05M | 0.0% | $47.76 * | $14.03 | +26.6% | COMMON STOCK | 595017104 |
| — | ENSTAR GROUP LIMITED | 7,680 | $1.047M | 0.0% | $136.33 | $137.99 | — | COMMON STOCK | G3075P101 |
| SSD | SIMPSON MANUFACTURING COMPANY | 29,520 | $1.043M | 0.0% | $35.33 * | $29.91 | -1.1% | COMMON STOCK | 829073105 |
| ADSK | AUTODESK INC | 21,135 | $1.039M | 0.0% | $49.16 * | $37.26 | +39.1% | COMMON | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,828 | $1.039M | 0.0% | $568.38 * | $7.17 | +53.7% | COMMON STOCK | 169656105 |
| — | LABORATORY CRP OF AMER HLDGS C | 10,500 | $1.031M | 0.0% | $98.19 | $91.33 | — | COMMON STOCK | 50540R409 |
| — | WALGREEN COMPANY COMMON | 15,600 | $1.03M | 0.0% | $66.03 | $44.96 | — | COMMON STOCK | 931422109 |
| BAX | BAXTER INTERNATIONAL | 13,994 | $1.03M | 0.0% | $73.60 * | $30.43 | -0.3% | COMMON STOCK | 071813109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,200 | $1.025M | 0.0% | $197.12 * | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,169 | $1.021M | 0.0% | $40.57 | $39.19 | — | OTHER | 922042858 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 14,835 | $1.019M | 0.0% | $68.69 | $62.64 | — | PREFERRED STOCK | 464287473 |
| AME | AMETEK INC | 19,726 | $1.016M | 0.0% | $51.51 * | $38.90 | +22.9% | COMMON | 031100100 |
| LKQ | LKQ CORPORATION | 38,380 | $1.012M | 0.0% | $26.37 * | $21.42 | +17.2% | COMMON STOCK | 501889208 |
| VYX | NCR CORP COMMON | 27,386 | $1.001M | 0.0% | $36.55 * | $21.25 | 0.0% | COMMON STOCK | 62886E108 |
| — | COMPUTER TASK GROUP | 58,750 | $998K | 0.0% | $16.99 | $22.96 | — | COMMON STOCK | 205477102 |
| ENTG | ENTEGRIS INC | 81,720 | $990K | 0.0% | $12.11 * | $10.11 | +10.4% | COMMON STOCK | 29362U104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 29,843 | $987K | 0.0% | $33.07 * | $24.50 | +16.2% | COMMON STOCK | 35671D857 |
| CHD | CHURCH & DWIGHT INC | 14,206 | $981K | 0.0% | $69.06 * | $26.18 | +7.7% | COMMON | 171340102 |
| WU | WESTERN UNION COMPANY | 59,880 | $980K | 0.0% | $16.37 | $17.22 | — | COMMON STOCK | 959802109 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,686 | $978K | 0.0% | $26.66 | $24.10 | — | COMMON STOCK | 42805T105 |
| — | HITTITE MICROWAVE CORP | 15,500 | $977K | 0.0% | $63.03 | $61.74 | — | COMMON STOCK | 43365Y104 |
| CCK | CROWN HOLDINGS INC | 21,725 | $972K | 0.0% | $44.74 * | $40.08 | +3.0% | COMMON | 228368106 |
| BF/B | BROWN-FORMAN CORP CL B | 10,817 | $969K | 0.0% | $89.58 * | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| — | ALTERA CORP | 26,689 | $967K | 0.0% | $36.23 | $32.96 | — | COMMON | 021441100 |
| — | VMWARE INC | 8,936 | $965K | 0.0% | $107.99 | $106.60 | — | COMMON STOCK | 928563402 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 18,149 | $959K | 0.0% | $52.84 | $39.29 | — | COMMON STOCK | 881624209 |
| — | ISHARES GOLD TRUST | 76,736 | $954K | 0.0% | $12.43 | $11.98 | — | PREFERRED STOCK | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC | 29,793 | $953K | 0.0% | $31.99 | $33.79 | — | COMMON STOCK | 90130A101 |
| STWD | STARWOOD PROPERTY TRUST INC | 40,287 | $951K | 0.0% | $23.61 | $24.37 | — | COMMON STOCK | 85571B105 |
| — | SKILLED HEALTHCARE GROUP INC-C | 175,000 | $922K | 0.0% | $5.27 | $6.68 | — | COMMON STOCK | 83066R107 |
| NWS | NEWS CORP/NEW CL B | 55,200 | $922K | 0.0% | $16.70 * | $15.37 | -2.6% | COMMON STOCK | 65249B208 |
| MSA | MSA SAFETY INC | 16,108 | $918K | 0.0% | $56.99 * | $52.42 | 0.0% | COMMON | 553498106 |
| — | ONEBEACON INSURANCE GROUP LTD | 57,978 | $896K | 0.0% | $15.45 | $14.78 | — | COMMON STOCK | G67742109 |
| — | REALOGY HOLDINGS | 20,529 | $892K | 0.0% | $43.45 | $48.08 | — | COMMON STOCK | 75605Y106 |
| — | OMNICARE INC COM | 14,800 | $883K | 0.0% | $59.66 | $60.37 | — | COMMON STOCK | 681904108 |
| WWD | WOODWARD INC | 21,060 | $875K | 0.0% | $41.55 * | $38.45 | +3.2% | COMMON STOCK | 980745103 |
| CTRA | CABOT OIL & GAS CORP | 25,746 | $872K | 0.0% | $33.87 * | $25.94 | +3.0% | COMMON STOCK | 127097103 |
| BRO | BROWN & BROWN INC COMMON | 28,056 | $863K | 0.0% | $30.76 * | $13.96 | -2.0% | COMMON STOCK | 115236101 |
| — | RED HAT INC COM | 16,226 | $860K | 0.0% | $53.00 | $46.18 | — | COMMON STOCK | 756577102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,870 | $856K | 0.0% | $41.02 | $38.51 | — | OTHER | 464287234 |
| HAE | HAEMONETICS CORP MASS | 26,180 | $853K | 0.0% | $32.58 * | $41.15 | -7.1% | COMMON STOCK | 405024100 |
| — | SYMANTEC CORP COM | 42,725 | $853K | 0.0% | $19.96 | $23.24 | — | COMMON STOCK | 871503108 |
| — | UNITED STATIONERS INC | 20,680 | $849K | 0.0% | $41.05 | $45.89 | — | COMMON STOCK | 913004107 |
| — | CARBO CERAMICS INC COMMON | 6,124 | $845K | 0.0% | $137.98 | $67.49 | — | COMMON STOCK | 140781105 |
| — | UMPQUA HOLDINGS CORPORATION | 45,016 | $839K | 0.0% | $18.64 | $16.96 | — | COMMON STOCK | 904214103 |
| — | BEAM INC | 10,041 | $836K | 0.0% | $83.26 | $63.14 | — | COMMON STOCK | 073730103 |
| — | CEPHEID | 16,199 | $835K | 0.0% | $51.55 | $34.43 | — | COMMON | 15670R107 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,485 | $823K | 0.0% | $71.66 | $82.80 | — | OTHER | 49455U100 |
| THR | THERMON GROUP HOLDINGS INC | 35,340 | $819K | 0.0% | $23.17 * | $26.03 | -1.2% | COMMON STOCK | 88362T103 |
| — | ALLERGAN INC | 6,589 | $817K | 0.0% | $123.99 | $91.59 | — | COMMON STOCK | 018490102 |
| — | FEI CO | 7,936 | $817K | 0.0% | $102.95 | $72.96 | — | COMMON | 30241L109 |
| — | MONSTER BEVERAGE CORP | 11,774 | $817K | 0.0% | $69.39 | $69.39 | — | COMMON STOCK | 611740101 |
| — | KANSAS CITY SOUTHERN | 7,903 | $807K | 0.0% | $102.11 | $102.11 | — | COMMON STOCK | 485170302 |
| — | ALERE INC | 23,410 | $805K | 0.0% | $34.39 | $24.50 | — | COMMON | 01449J105 |
| RMD | RESMED INC | 17,999 | $805K | 0.0% | $44.72 * | $40.00 | -3.9% | COMMON STOCK | 761152107 |
| — | SPLUNK INC | 11,211 | $801K | 0.0% | $71.45 | $71.45 | — | COMMON STOCK | 848637104 |
| — | HOME LOAN SERVICING SOLUTION | 36,888 | $796K | 0.0% | $21.58 | $21.82 | — | COMMON STOCK | G6648D109 |
| GME | GAMESTOP CORP - CLASS A | 19,099 | $785K | 0.0% | $41.10 * | $6.32 | +9.6% | COMMON STOCK | 36467W109 |
| SON | SONOCO PRODUCTS CO COM | 19,022 | $781K | 0.0% | $41.06 * | $23.86 | +17.3% | COMMON STOCK | 835495102 |
| AGO | ASSURED GUARANTY LTD | 30,800 | $780K | 0.0% | $25.32 * | $17.63 | +9.3% | COMMON STOCK | G0585R106 |
| — | JOY GLOBAL INCORPORATED | 13,298 | $771K | 0.0% | $57.98 | $48.51 | — | COMMON STOCK | 481165108 |
| — | JOHNSON CONTROLS INC COM | 16,166 | $765K | 0.0% | $47.32 | $35.80 | — | COMMON STOCK | 478366107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,363 | $758K | 0.0% | $56.72 * | $16.72 | +4.3% | COMMON STOCK | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,501 | $755K | 0.0% | $55.92 * | $24.09 | +22.0% | COMMON STOCK | 754730109 |
| — | II-VI INC | 48,600 | $750K | 0.0% | $15.43 | $15.43 | — | COMMON STOCK | 902104108 |
| SWK | STANLEY BLACK & DECKER INC | 9,237 | $750K | 0.0% | $81.20 * | $56.98 | +4.2% | COMMON STOCK | 854502101 |
| MKTX | MARKETAXESS HOLDINGS INC | 12,657 | $749K | 0.0% | $59.18 * | $57.65 | -4.2% | COMMON STOCK | 57060D108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 10,429 | $749K | 0.0% | $71.82 * | $64.12 | +2.7% | COMMON STOCK | 445658107 |
| RPM | RPM INTERNATIONAL INC COMMON | 17,634 | $738K | 0.0% | $41.85 | $32.47 | +26.9% | COMMON STOCK | 749685103 |
| — | SCRIPPS NETWORKS INTERACTIVE - | 9,721 | $738K | 0.0% | $75.92 | $66.79 | — | COMMON STOCK | 811065101 |
| — | CORE LABORATORIES | 3,706 | $735K | 0.0% | $198.33 | $155.86 | — | COMMON | N22717107 |
| — | AETNA INC NEW COM | 9,759 | $732K | 0.0% | $75.01 | $63.54 | — | COMMON STOCK | 00817Y108 |
| — | PALL CORP COM | 8,140 | $728K | 0.0% | $89.43 | $66.42 | — | COMMON STOCK | 696429307 |
| — | MDC HOLDINGS INC | 25,429 | $719K | 0.0% | $28.27 | $31.57 | — | COMMON STOCK | 552676108 |
| E | ENI SPA-SPONS ADR | 14,290 | $716K | 0.0% | $50.10 | $42.19 | — | COMMON STOCK | 26874R108 |
| — | AIRGAS INC | 6,715 | $716K | 0.0% | $106.63 | $96.35 | — | COMMON | 009363102 |
| — | DICE HOLDINGS INC | 95,900 | $715K | 0.0% | $7.46 | $7.25 | — | COMMON STOCK | 253017107 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $712K | 0.0% | $142.40 | $104.20 | — | PREFERRED STOCK | 78464A870 |
| VB | VANGUARD SMALL-CAP ETF | 6,263 | $708K | 0.0% | $113.04 | $112.96 | — | PREFERRED STOCK | 922908751 |
| — | TILE SHOP HLDGS IN | 45,377 | $701K | 0.0% | $15.45 | $27.57 | — | COMMON | 88677Q109 |
| NFG | NATIONAL FUEL GAS CO COMMON | 9,900 | $693K | 0.0% | $70.00 * | $60.82 | +20.3% | COMMON STOCK | 636180101 |
| — | DST SYSTEMS INC COM | 7,230 | $685K | 0.0% | $94.74 | $90.79 | — | COMMON STOCK | 233326107 |
| — | POWERSHARES DB COMM IDX TRACKI | 26,157 | $684K | 0.0% | $26.15 | $25.34 | — | PREFERRED STOCK | 73935S105 |
| — | PANERA BREAD CO CL-A | 3,872 | $683K | 0.0% | $176.39 | $185.92 | — | COMMON STOCK | 69840W108 |
| — | NATIONAL INSTRS CORP | 23,246 | $667K | 0.0% | $28.69 | $28.11 | — | COMMON | 636518102 |
| RLI | RLI CORP | 15,080 | $667K | 0.0% | $44.23 * | $14.17 | -2.7% | COMMON STOCK | 749607107 |
| DIN | DINE EQUITY INC | 8,475 | $662K | 0.0% | $78.11 * | $41.40 | +17.8% | COMMON | 254423106 |
| — | VALSPAR CORP | 9,128 | $658K | 0.0% | $72.09 | $72.09 | — | COMMON | 920355104 |
| — | KAMAN CORPORATION | 16,160 | $657K | 0.0% | $40.66 | $39.73 | — | COMMON STOCK | 483548103 |
| — | INVESO PENLVNA VALUE MUNCPA I | 48,670 | $648K | 0.0% | $13.31 | $13.52 | — | PREFERRED STOCK | 46132K109 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,000 | $648K | 0.0% | $58.91 | $58.82 | — | OTHER | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 11,866 | $648K | 0.0% | $54.61 * | $38.87 | +3.6% | COMMON STOCK | 253393102 |
| ETN | EATON CORP PLC | 8,586 | $645K | 0.0% | $75.12 * | $46.59 | +18.8% | COMMON STOCK | G29183103 |
| LEG | LEGGETT & PLATT INC | 19,641 | $641K | 0.0% | $32.64 * | $32.10 | -3.6% | COMMON STOCK | 524660107 |
| ALL | ALLSTATE CORP | 11,323 | $641K | 0.0% | $56.61 * | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| DOV | DOVER CORP COMMON | 7,810 | $639K | 0.0% | $81.82 * | $40.41 | +24.5% | COMMON STOCK | 260003108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 21,080 | $636K | 0.0% | $30.17 | $22.82 | — | COMMON STOCK | N6748L102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 9,300 | $635K | 0.0% | $68.28 * | $41.27 | +4.3% | COMMON STOCK | 59522J103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,366 | $634K | 0.0% | $67.69 | $57.81 | — | COMMON STOCK | 088606108 |
| WST | WEST PHARMACEUT SVS | 14,197 | $625K | 0.0% | $44.02 | $34.01 | +31.0% | COMMON | 955306105 |
| — | EATON VANCE SR FLOATING RATE C | 41,266 | $625K | 0.0% | $15.15 | $16.21 | — | PREFERRED STOCK | 27828Q105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,030 | $624K | 0.0% | $154.84 | $148.72 | — | PREFERRED STOCK | 464287499 |
| — | LAM RESEARCH CORP COMMON | 11,316 | $623K | 0.0% | $55.05 | $44.38 | — | COMMON STOCK | 512807108 |
| GTLS | CHART INDS INC | 7,825 | $621K | 0.0% | $79.36 * | $103.54 | -16.8% | COMMON | 16115Q308 |
| — | ARUBA NETWORKS | 33,154 | $621K | 0.0% | $18.73 | $15.69 | — | COMMON | 043176106 |
| SYK | STRYKER CORP COM | 7,589 | $619K | 0.0% | $81.57 * | $56.96 | +21.2% | COMMON STOCK | 863667101 |
| — | CABOT MICROELECTRONICS CORP CO | 13,800 | $607K | 0.0% | $43.99 | $45.72 | — | COMMON STOCK | 12709P103 |
| — | WESTAR ENERGY INC | 16,895 | $594K | 0.0% | $35.16 | $32.20 | — | COMMON STOCK | 95709T100 |
| DDD | 3D SYSTEMS CORPORATION | 10,000 | $592K | 0.0% | $59.20 * | $74.59 | 0.0% | COMMON STOCK | 88554D205 |
| — | LIONS GATE ENTERTAINMENT CORP. | 22,045 | $589K | 0.0% | $26.72 | $26.72 | — | COMMON STOCK | 535919203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,550 | $588K | 0.0% | $43.39 * | $23.40 | +25.3% | COMMON STOCK | 039483102 |
| DLR | DIGITAL REALTY TRUST INC | 11,009 | $585K | 0.0% | $53.14 * | $34.57 | -4.2% | COMMON STOCK | 253868103 |
| MA | MASTERCARD INC CL A | 7,790 | $582K | 0.0% | $74.71 * | $70.85 | +2.6% | COMMON STOCK | 57636Q104 |
| CSGP | COSTAR GROUP INC | 3,112 | $582K | 0.0% | $187.02 * | $18.06 | +4.5% | COMMON | 22160N109 |
| — | BARD C R INC COM | 3,898 | $577K | 0.0% | $148.02 | $108.69 | — | COMMON STOCK | 067383109 |
| — | ANN INC | 13,743 | $570K | 0.0% | $41.48 | $36.55 | — | COMMON STOCK | 035623107 |
| — | RAYTHEON CO COM NEW | 5,762 | $568K | 0.0% | $98.58 | $66.18 | — | COMMON STOCK | 755111507 |
| TRIP | TRIPADVISOR INC | 6,125 | $555K | 0.0% | $90.61 * | $81.07 | 0.0% | COMMON | 896945201 |
| — | VITAMIN SHOPPE INC | 11,661 | $554K | 0.0% | $47.51 | $44.86 | — | COMMON | 92849E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,946 | $551K | 0.0% | $69.34 | $62.06 | — | OTHER | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 12,952 | $537K | 0.0% | $41.46 | $37.66 | — | PREFERRED STOCK | 81369Y886 |
| — | CHUBB CORP | 6,000 | $536K | 0.0% | $89.33 | $84.55 | — | COMMON STOCK | 171232101 |
| — | STAPLES INC COM | 46,962 | $533K | 0.0% | $11.35 | $15.87 | — | COMMON STOCK | 855030102 |
| DAL | DELTA AIR LINES INC | 15,276 | $530K | 0.0% | $34.69 * | $25.18 | +11.1% | COMMON STOCK | 247361702 |
| — | XOOM CORP | 26,932 | $526K | 0.0% | $19.53 | $24.38 | — | COMMON | 98419Q101 |
| HOG | HARLEY DAVIDSON COMMON | 7,843 | $522K | 0.0% | $66.56 | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| HAL | HALLIBURTON HLDG CO COM | 8,784 | $517K | 0.0% | $58.86 * | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| FFIV | F5 NETWORKS INC | 4,819 | $514K | 0.0% | $106.66 | $76.95 | +37.5% | COMMON STOCK | 315616102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 85 | $509K | 0.0% | $5988.24 * | $6.54 | 0.0% | COMMON STOCK | 45254P508 |
| — | UTI WORLDWIDE INC | 48,000 | $508K | 0.0% | $10.58 | $17.56 | — | COMMON STOCK | G87210103 |
| MS | MORGAN STANLEY GROUP INC | 16,035 | $500K | 0.0% | $31.18 * | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| — | CRANE CO | 7,000 | $498K | 0.0% | $71.14 | $59.86 | — | COMMON STOCK | 224399105 |
| LULU | LULULEMON ATHLETICA INC-W/I | 9,474 | $498K | 0.0% | $52.56 * | $72.51 | -31.2% | COMMON STOCK | 550021109 |
| KMT | KENNAMETAL INC | 11,200 | $496K | 0.0% | $44.29 * | $34.33 | -2.9% | COMMON STOCK | 489170100 |
| RWR | SPDR DJ REIT ETF | 6,340 | $495K | 0.0% | $78.08 | $76.06 | — | PREFERRED STOCK | 78464A607 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,377 | $492K | 0.0% | $77.15 * | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| — | SUNTRUST BANKS INC | 12,278 | $489K | 0.0% | $39.83 | $31.67 | — | COMMON STOCK | 867914103 |
| SSYS | STRATASYS LTD | 4,601 | $488K | 0.0% | $106.06 * | $80.62 | +48.3% | ORDINAR | M85548101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,540 | $483K | 0.0% | $50.63 * | $35.25 | +25.7% | COMMON STOCK | 192446102 |
| — | AUXILIUM PHARMACEUTI | 17,147 | $466K | 0.0% | $27.18 | $16.66 | — | COMMON | 05334D107 |
| NOC | NORTHROP GRUMMAN CORP | 3,736 | $461K | 0.0% | $123.39 * | $64.71 | +50.1% | COMMON STOCK | 666807102 |
| WOR | WORTHINGTON INDS INC COM | 12,000 | $459K | 0.0% | $38.25 * | $20.24 | +23.2% | COMMON STOCK | 981811102 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,682 | $459K | 0.0% | $124.66 | $117.53 | — | COMMON STOCK | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 9,614 | $442K | 0.0% | $45.97 * | $26.02 | +4.7% | COMMON STOCK | 460146103 |
| AZZ | AZZ INCORPORATED | 9,820 | $439K | 0.0% | $44.70 * | $38.34 | -4.2% | COMMON STOCK | 002474104 |
| HLF | HERBALIFE LTD | 7,612 | $436K | 0.0% | $57.28 * | $20.94 | +57.3% | COMMON STOCK | G4412G101 |
| GCO | GENESCO INC COM | 5,840 | $435K | 0.0% | $74.49 * | $69.85 | +4.0% | COMMON STOCK | 371532102 |
| EOG | EOG RESOURCES INC COM | 2,206 | $433K | 0.0% | $196.28 * | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| — | CODORUS VALLEY BANCORP INC | 20,270 | $425K | 0.0% | $20.97 | $17.53 | — | COMMON STOCK | 192025104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,613 | $417K | 0.0% | $10.80 * | $2.27 | +12.7% | COMMON STOCK | 74348T102 |
| — | PRAXAIR INC COM | 3,157 | $414K | 0.0% | $131.14 | $115.41 | — | COMMON STOCK | 74005P104 |
| — | NORDION INC | 35,680 | $411K | 0.0% | $11.52 | $10.54 | — | COMMON STOCK | 65563C105 |
| BXMT | BLACKSTONE MTG TR INC CLS A RE | 14,305 | $411K | 0.0% | $28.73 | $26.24 | — | COMMON STOCK | 09257W100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 11,620 | $410K | 0.0% | $35.28 | $41.13 | — | COMMON STOCK | 049164205 |
| — | ROCKWELL COLLINS COM | 5,148 | $410K | 0.0% | $79.64 | $63.23 | — | COMMON STOCK | 774341101 |
| — | SEADRILL LTD | 11,650 | $409K | 0.0% | $35.11 | $35.80 | — | COMMON STOCK | G7945E105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,015 | $406K | 0.0% | $50.66 * | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| — | PEPCO HOLDINGS INC | 19,667 | $402K | 0.0% | $20.44 | $20.18 | — | COMMON STOCK | 713291102 |
| CGNX | COGNEX CORP COM | 11,740 | $398K | 0.0% | $33.90 * | $14.93 | +14.9% | COMMON STOCK | 192422103 |
| — | SPX CORP COM | 4,000 | $393K | 0.0% | $98.25 | $72.00 | — | COMMON STOCK | 784635104 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,418 | $392K | 0.0% | $46.57 | $46.69 | — | OTHER | 46625H365 |
| CAG | CONAGRA FOODS INC | 12,606 | $391K | 0.0% | $31.02 * | $17.65 | -9.1% | COMMON STOCK | 205887102 |
| VFC | V F CORP | 6,216 | $385K | 0.0% | $61.94 * | $49.70 | +13.3% | COMMON STOCK | 918204108 |
| MOS | MOSAIC CO THE | 7,590 | $380K | 0.0% | $50.07 * | $45.98 | -18.4% | COMMON STOCK | 61945C103 |
| AGCO | AGCO CORP | 6,875 | $379K | 0.0% | $55.13 * | $42.13 | 0.0% | COMMON STOCK | 001084102 |
| — | ANADARKO PETROLEUM CORP | 4,444 | $377K | 0.0% | $84.83 | $85.03 | — | COMMON STOCK | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $375K | 0.0% | $187500.00 * | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,452 | $362K | 0.0% | $81.31 * | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | HARRIS CORP COMMON | 4,850 | $355K | 0.0% | $73.20 | $49.28 | — | COMMON STOCK | 413875105 |
| — | PENTAIR LTD | 4,404 | $350K | 0.0% | $79.47 | $57.83 | — | COMMON STOCK | H6169Q108 |
| AZN | ASTRAZENECA GROUP PLC SPONSORE | 5,293 | $344K | 0.0% | $64.99 | $47.41 | — | COMMON STOCK | 046353108 |
| — | TOTAL SA SPONSORED ADR | 5,085 | $334K | 0.0% | $65.68 | $48.81 | — | COMMON STOCK | 89151E109 |
| TWI | TITAN INTL INC | 17,260 | $327K | 0.0% | $18.95 * | $15.79 | +11.6% | COMMON | 88830M102 |
| PCG | P G & E CORP | 7,555 | $326K | 0.0% | $43.15 * | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| — | FOUNDATION MEDICINE INC | 10,000 | $324K | 0.0% | $32.40 | $32.40 | — | COMMON STOCK | 350465100 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,375 | $323K | 0.0% | $73.83 | $85.57 | — | OTHER | 494550106 |
| — | ANALOGIC CORP | 3,920 | $322K | 0.0% | $82.14 | $82.14 | — | COMMON STOCK | 032657207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 8,362 | $319K | 0.0% | $38.15 * | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| RIG | TRANSOCEAN LIMITED | 7,703 | $318K | 0.0% | $41.28 * | $50.97 | -14.7% | COMMON STOCK | H8817H100 |
| PSMT | PRICESMART INCORPORATED | 3,116 | $314K | 0.0% | $100.77 * | $87.20 | 0.0% | COMMON STOCK | 741511109 |
| — | TEMPLETON GLOBAL INCOME FUND-D | 38,250 | $308K | 0.0% | $8.05 | $8.63 | — | PREFERRED STOCK | 880198106 |
| ACNB | ACNB CORP | 16,295 | $306K | 0.0% | $18.78 * | $10.87 | +15.8% | COMMON STOCK | 000868109 |
| EBAY | EBAY INC COM | 5,496 | $304K | 0.0% | $55.31 * | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| — | SANDY SPRING BANCORP INC | 12,067 | $301K | 0.0% | $24.94 | $21.63 | — | COMMON STOCK | 800363103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,983 | $300K | 0.0% | $75.32 | $75.32 | — | PREFERRED STOCK | 921908844 |
| — | GLATFELTER | 10,850 | $295K | 0.0% | $27.19 | $25.13 | — | COMMON STOCK | 377316104 |
| — | CIGNA CORP | 3,515 | $295K | 0.0% | $83.93 | $73.23 | — | COMMON STOCK | 125509109 |
| TJX | TJX COMPANIES COM | 4,810 | $292K | 0.0% | $60.71 * | $21.22 | +21.3% | COMMON STOCK | 872540109 |
| SU | SUNCOR ENERGY INC | 8,215 | $287K | 0.0% | $34.94 * | $19.75 | +11.9% | COMMON STOCK | 867224107 |
| ROST | ROSS STORES INC COM | 4,000 | $286K | 0.0% | $71.50 * | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| — | NUVEEN PA INVESTMENT QUALITY M | 21,199 | $283K | 0.0% | $13.35 | $13.68 | — | PREFERRED STOCK | 670972108 |
| — | ALCOA INC COM | 21,948 | $282K | 0.0% | $12.85 | $7.82 | — | COMMON STOCK | 013817101 |
| — | UNILEVER NV NY SHARES | 6,801 | $279K | 0.0% | $41.02 | $39.34 | — | COMMON STOCK | 904784709 |
| — | CHICOS FAS INC | 17,200 | $276K | 0.0% | $16.05 | $17.68 | — | COMMON STOCK | 168615102 |
| NI | NISOURCE INC | 7,773 | $276K | 0.0% | $35.51 * | $7.81 | +19.6% | COMMON STOCK | 65473P105 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,148 | $274K | 0.0% | $87.04 * | $27.50 | +11.7% | COMMON STOCK | 56585A102 |
| — | COMCAST CORP-SPECIAL CL A | 5,558 | $271K | 0.0% | $48.76 | $39.86 | — | COMMON STOCK | 20030N200 |
| — | DREYFUS STRATEGIC MUNI BOND FU | 34,602 | $270K | 0.0% | $7.80 | $8.15 | — | PREFERRED STOCK | 26202F107 |
| TXT | TEXTRON INC COM | 6,836 | $269K | 0.0% | $39.35 * | $26.50 | +38.6% | COMMON STOCK | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,241 | $269K | 0.0% | $120.04 * | $88.79 | +28.9% | COMMON STOCK | 883556102 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,352 | $267K | 0.0% | $79.65 | $64.95 | — | COMMON STOCK | 85590A401 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,000 | $267K | 0.0% | $20.54 | $20.98 | — | COMMON STOCK | 948626106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,140 | $265K | 0.0% | $84.39 * | $40.52 | +28.9% | COMMON STOCK | 744320102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,387 | $263K | 0.0% | $110.18 * | $59.57 | +43.1% | COMMON STOCK | 03076C106 |
| PH | PARKER HANNIFIN CORP | 2,174 | $261K | 0.0% | $120.06 * | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| DLS | WISDOMTREE INTL SM CAP DIVIDEN | 3,978 | $259K | 0.0% | $65.11 | $63.96 | — | OTHER | 97717W760 |
| SCCO | SOUTHERN COPPER CORP | 8,698 | $253K | 0.0% | $29.09 * | $20.45 | -8.4% | COMMON STOCK | 84265V105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 19,300 | $250K | 0.0% | $12.95 | $13.28 | -1.0% | COMMON STOCK | 913915104 |
| — | FOREST LABS INC COM | 2,695 | $249K | 0.0% | $92.39 | $41.01 | — | COMMON STOCK | 345838106 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $248K | 0.0% | $22.91 * | $11.47 | +27.4% | COMMON STOCK | 316773100 |
| DHI | D R HORTON INC | 11,400 | $247K | 0.0% | $21.67 * | $21.23 | -6.4% | COMMON STOCK | 23331A109 |
| FAST | FASTENAL CO | 4,974 | $246K | 0.0% | $49.46 * | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| FE | FIRSTENERGY CORP | 7,158 | $243K | 0.0% | $33.95 * | $24.34 | -20.9% | COMMON STOCK | 337932107 |
| GPC | GENUINE PARTS INC | 2,790 | $243K | 0.0% | $87.10 * | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| — | NOBLE ENERGY INC | 3,373 | $240K | 0.0% | $71.15 | $60.05 | — | COMMON STOCK | 655044105 |
| — | WISCONSIN ENERGY CORP COM | 5,140 | $240K | 0.0% | $46.69 | $41.09 | — | COMMON STOCK | 976657106 |
| — | TIM HORTONS INC | 4,333 | $240K | 0.0% | $55.39 | $54.23 | — | COMMON STOCK | 88706M103 |
| KR | KROGER COMPANY COMMON | 5,475 | $239K | 0.0% | $43.65 * | $13.44 | +18.3% | COMMON STOCK | 501044101 |
| WAT | WATERS CORP COMMON | 2,200 | $239K | 0.0% | $108.64 | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,244 | $238K | 0.0% | $73.37 | $66.21 | — | PREFERRED STOCK | 464287168 |
| WY | WEYERHAEUSER CO COM | 8,067 | $237K | 0.0% | $29.38 * | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| CCJ | CAMECO CORPORATION | 10,200 | $234K | 0.0% | $22.94 * | $19.49 | +0.2% | COMMON STOCK | 13321L108 |
| — | NABORS INDUSTRIES LTD | 9,430 | $232K | 0.0% | $24.60 | $15.35 | — | COMMON STOCK | G6359F103 |
| F | FORD MOTOR CO | 14,855 | $232K | 0.0% | $15.62 * | $7.61 | +10.1% | COMMON STOCK | 345370860 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 2,957 | $231K | 0.0% | $78.12 | $66.54 | — | COMMON STOCK | 780259107 |
| — | WESTERN GAS PARTNERS LP | 3,458 | $229K | 0.0% | $66.22 | $63.28 | — | OTHER | 958254104 |
| IJT | ISHARES S&P SM-CAP 600 GROWTH | 1,920 | $228K | 0.0% | $118.75 | $110.96 | — | PREFERRED STOCK | 464287887 |
| — | RITE AID CORP COM | 36,000 | $226K | 0.0% | $6.28 | $2.87 | — | COMMON STOCK | 767754104 |
| — | ZBB ENERGY CORP | 127,529 | $221K | 0.0% | $1.73 | $0.89 | — | COMMON STOCK | 98876R303 |
| — | TIME WARNER INC | 3,337 | $218K | 0.0% | $65.33 | $61.16 | — | COMMON STOCK | 887317303 |
| TRS | TRIMAS CORP | 6,500 | $216K | 0.0% | $33.23 * | $29.78 | -5.2% | COMMON | 896215209 |
| — | LEGG MASON INC | 4,375 | $215K | 0.0% | $49.14 | $47.81 | — | COMMON STOCK | 524901105 |
| — | CBRE CLARION GLBL REAL ESTATE | 25,361 | $212K | 0.0% | $8.36 | $9.02 | — | PREFERRED STOCK | 12504G100 |
| — | SCANA CORP NEW COM | 4,046 | $208K | 0.0% | $51.41 | $49.18 | — | COMMON STOCK | 80589M102 |
| — | INGERSOLL-RAND PUBLIC LTD CO | 3,570 | $204K | 0.0% | $57.14 | $55.46 | — | COMMON STOCK | G47791101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,503 | $203K | 0.0% | $135.06 | $101.40 | — | COMMON STOCK | 826197501 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,514 | $203K | 0.0% | $57.77 | $56.11 | — | OTHER | 464288877 |
| — | ENERGY TRANSFER PARTNERS LP | 3,750 | $202K | 0.0% | $53.87 | $52.28 | — | OTHER | 29273R109 |
| ETR | ENTERGY CORP COM NEW | 2,975 | $199K | 0.0% | $66.89 * | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| — | HEALTH CARE REIT INC | 3,314 | $198K | 0.0% | $59.75 | $64.30 | — | COMMON STOCK | 42217K106 |
| SJM | JM SMUCKER CO | 2,028 | $197K | 0.0% | $97.14 * | $70.84 | -3.0% | COMMON STOCK | 832696405 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,550 | $197K | 0.0% | $55.49 | $55.49 | — | PREFERRED STOCK | 78464A656 |
| — | MARATHON OIL CORP | 5,549 | $197K | 0.0% | $35.50 | $34.65 | — | COMMON STOCK | 565849106 |
| — | HCP INCORPORATED REITS | 4,995 | $194K | 0.0% | $38.84 | $42.87 | — | COMMON STOCK | 40414L109 |
| — | TE CONNECTIVITY LTD | 3,215 | $194K | 0.0% | $60.34 | $45.50 | — | COMMON STOCK | H84989104 |
| — | NATIONAL GRID GROUP PLC-ADR | 2,742 | $189K | 0.0% | $68.93 | $57.26 | — | COMMON STOCK | 636274300 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,689 | $188K | 0.0% | $69.91 | $55.34 | — | OTHER | 559080106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,640 | $188K | 0.0% | $114.63 * | $15.28 | +71.1% | COMMON STOCK | 904311107 |
| GBCI | GLACIER BANCORP INC NEW | 6,446 | $187K | 0.0% | $29.01 * | $12.75 | +48.9% | COMMON STOCK | 37637Q105 |
| DTE | DTE ENERGY COMPANY COMMON | 2,466 | $184K | 0.0% | $74.61 * | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| — | JARDEN CORPORATION | 3,061 | $183K | 0.0% | $59.78 | $48.56 | — | COMMON STOCK | 471109108 |
| NUE | NUCOR CORP COMMON | 3,593 | $182K | 0.0% | $50.65 * | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $178K | 0.0% | $89.00 * | $33.34 | +36.1% | COMMON STOCK | N53745100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 3,418 | $178K | 0.0% | $52.08 | $52.11 | — | PREFERRED STOCK | 81369Y704 |
| — | JACOBS ENGINEERING GROUP INC C | 2,790 | $177K | 0.0% | $63.44 | $55.18 | — | COMMON STOCK | 469814107 |
| — | EARTHLINK HLDGS CORP | 48,000 | $173K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 27033X101 |
| — | PETSMART INC COMMON | 2,488 | $172K | 0.0% | $69.13 | $66.79 | — | COMMON STOCK | 716768106 |
| AWK | AMERICAN WATER WORKS CO INC | 3,790 | $172K | 0.0% | $45.38 * | $31.97 | +6.6% | COMMON STOCK | 030420103 |
| — | CHESAPEAKE ENERGY | 6,625 | $170K | 0.0% | $25.66 | $22.68 | — | COMMON | 165167107 |
| SNY | SANOFI-ADR | 3,250 | $170K | 0.0% | $52.31 | $52.05 | — | COMMON STOCK | 80105N105 |
| AMAT | APPLIED MATERIALS INC COM | 8,317 | $169K | 0.0% | $20.32 * | $12.33 | +27.7% | COMMON STOCK | 038222105 |
| — | GUGGENHEIM SP 500 EQUAL WEIGHT | 2,267 | $165K | 0.0% | $72.78 | $72.78 | — | PREFERRED STOCK | 78355W106 |
| — | TIFFANY & CO | 1,908 | $164K | 0.0% | $85.95 | $73.87 | — | COMMON STOCK | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 2,425 | $164K | 0.0% | $67.63 * | $66.12 | 0.0% | COMMON STOCK | M22465104 |
| M | MACY'S INC | 2,753 | $163K | 0.0% | $59.21 * | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| — | TYCO INTERNATIONAL LTD | 3,829 | $162K | 0.0% | $42.31 | $32.99 | — | COMMON STOCK | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,513 | $161K | 0.0% | $64.07 * | $47.42 | +13.1% | COMMON STOCK | 620076307 |
| CBZ | CBIZ INC | 17,500 | $160K | 0.0% | $9.14 | $7.18 | +25.1% | COMMON | 124805102 |
| — | LIBERTY MEDIA CORP - LIBER-A | 1,215 | $159K | 0.0% | $130.86 | $140.75 | — | COMMON STOCK | 531229102 |
| RVTY | PERKINELMER INC COM | 3,500 | $158K | 0.0% | $45.14 * | $31.21 | +34.9% | COMMON STOCK | 714046109 |
| AIG | AMERN INTL GROUP INC | 3,092 | $155K | 0.0% | $50.13 * | $35.88 | +5.5% | COMMON | 026874784 |
| — | REYNOLDS AMERICAN INC | 2,885 | $154K | 0.0% | $53.38 | $48.41 | — | COMMON STOCK | 761713106 |
| FNB | FNB CORP PA | 11,370 | $153K | 0.0% | $13.46 * | $7.09 | +11.3% | COMMON STOCK | 302520101 |
| — | SYNGENTA AG ADR | 2,000 | $152K | 0.0% | $76.00 | $77.93 | — | COMMON STOCK | 87160A100 |
| — | EL PASO PIPELINE PARTNERS LP | 5,000 | $152K | 0.0% | $30.40 | $33.12 | — | OTHER | 283702108 |
| — | TECH DATA CORP | 2,500 | $152K | 0.0% | $60.80 | $50.00 | — | COMMON | 878237106 |
| — | BED BATH & BEYOND INC COM | 2,204 | $152K | 0.0% | $68.97 | $70.96 | — | COMMON STOCK | 075896100 |
| — | PEABODY ENERGY CORP | 9,293 | $152K | 0.0% | $16.36 | $15.72 | — | COMMON STOCK | 704549104 |
| — | SAFEWAY INC COM | 4,086 | $151K | 0.0% | $36.96 | $27.73 | — | COMMON STOCK | 786514208 |
| — | CYPRESS ENERGY PARTNERS LP | 7,000 | $151K | 0.0% | $21.57 | $21.57 | — | COMMON STOCK | 232751107 |
| CPB | CAMPBELL SOUP CO COM | 3,350 | $151K | 0.0% | $45.07 * | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,650 | $150K | 0.0% | $90.91 | $64.24 | — | OTHER | 86764L108 |
| — | HOME PROPERTIES INC (REIT) | 2,500 | $150K | 0.0% | $60.00 | $65.20 | — | COMMON STOCK | 437306103 |
| XEL | XCEL ENERGY INC COM | 4,894 | $149K | 0.0% | $30.45 * | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 3,970 | $149K | 0.0% | $37.53 | $40.66 | — | COMMON STOCK | 024835100 |
| — | LINKEDIN CORP A | 798 | $148K | 0.0% | $185.46 | $178.39 | — | COMMON STOCK | 53578A108 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 3,950 | $146K | 0.0% | $36.96 | $31.14 | — | PREFERRED STOCK | 09250W107 |
| — | BROOKFIELD ASSET MGT | 3,500 | $143K | 0.0% | $40.86 | $38.69 | — | CLASS A | 112585104 |
| — | POTASH CORP OF SASKATCHEWAN IN | 3,900 | $141K | 0.0% | $36.15 | $37.68 | — | COMMON STOCK | 73755L107 |
| — | LORILLARD INC | 2,586 | $140K | 0.0% | $54.14 | $44.95 | — | COMMON STOCK | 544147101 |
| PKG | PACKAGING CORP OF AMER COM | 1,978 | $139K | 0.0% | $70.27 * | $32.81 | +46.7% | COMMON STOCK | 695156109 |
| MCK | MCKESSON CORPORATION COM | 782 | $138K | 0.0% | $176.47 * | $102.41 | +56.4% | COMMON STOCK | 58155Q103 |
| — | MYLAN INC | 2,825 | $138K | 0.0% | $48.85 | $31.30 | — | COMMON STOCK | 628530107 |
| L | LOEWS CORP | 3,105 | $137K | 0.0% | $44.12 * | $42.08 | +0.3% | COMMON STOCK | 540424108 |
| — | BROADCOM CORP CL A | 4,284 | $135K | 0.0% | $31.51 | $32.71 | — | COMMON STOCK | 111320107 |
| RGR | STURM RUGER & CO INC COM | 2,250 | $135K | 0.0% | $60.00 * | $58.68 | +19.9% | COMMON STOCK | 864159108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,613 | $135K | 0.0% | $12.72 | $12.91 | — | PREFERRED STOCK | 18914E106 |
| — | BAKER HUGHES INC COM | 2,048 | $134K | 0.0% | $65.43 | $45.83 | — | COMMON STOCK | 057224107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,330 | $134K | 0.0% | $57.51 | $48.25 | — | OTHER | 00434L109 |
| — | SAFEGUARD SCIENTIFIC | 6,000 | $133K | 0.0% | $22.17 | $15.70 | — | COMMON | 786449207 |
| — | PLUM CREEK TIMBER CO INC | 3,090 | $130K | 0.0% | $42.07 | $46.60 | — | COMMON STOCK | 729251108 |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | 3,664 | $129K | 0.0% | $35.21 * | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| — | ACTIVISION BLIZZARD INC | 6,350 | $129K | 0.0% | $20.31 | $14.22 | — | COMMON STOCK | 00507V109 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 4,369 | $126K | 0.0% | $28.84 | $28.84 | — | COMMON STOCK | 85571W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $126K | 0.0% | $30.00 | $30.00 | — | OTHER | 16411Q101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 1,139 | $125K | 0.0% | $109.75 | $107.03 | — | PREFERRED STOCK | 464288638 |
| ACWI | ISHARES MSCI ACWI ETF | 2,140 | $124K | 0.0% | $57.94 | $57.94 | — | PREFERRED STOCK | 464288257 |
| WEN | THE WENDY'S COMPANY | 13,600 | $124K | 0.0% | $9.12 | $5.79 | +58.1% | COMMON STOCK | 95058W100 |
| PGR | PROGRESSIVE CORP COM | 5,111 | $124K | 0.0% | $24.26 * | $17.05 | +0.5% | COMMON STOCK | 743315103 |
| HSIC | HENRY SCHEIN INC COM | 994 | $119K | 0.0% | $119.72 * | $36.66 | +24.7% | COMMON STOCK | 806407102 |
| — | SEARS HOMETOWN AND OUTLET STOR | 5,000 | $118K | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | 812362101 |
| MAN | MANPOWER INC WIS | 1,500 | $118K | 0.0% | $78.67 | $55.02 | +43.8% | COMMON STOCK | 56418H100 |
| COR | AMERISOURCE BERGEN CORP | 1,786 | $118K | 0.0% | $66.07 * | $40.28 | +22.3% | COMMON STOCK | 03073E105 |
| MCO | MOODYS CORP | 1,462 | $116K | 0.0% | $79.34 * | $58.96 | +17.4% | COMMON STOCK | 615369105 |
| — | FOREST CITY ENTPRSES | 6,000 | $115K | 0.0% | $19.17 | $19.00 | — | CLASS A | 345550107 |
| EIX | EDISON INTERNATIONAL COM | 1,992 | $113K | 0.0% | $56.73 * | $30.71 | +3.1% | COMMON STOCK | 281020107 |
| — | ASHLAND INC | 1,135 | $113K | 0.0% | $99.56 | $83.55 | — | COMMON STOCK | 044209104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,858 | $113K | 0.0% | $39.54 * | $31.69 | +10.8% | COMMON STOCK | 302130109 |
| ENB | ENBRIDGE INC | 2,459 | $112K | 0.0% | $45.55 * | $23.28 | -2.2% | COMMON STOCK | 29250N105 |
| — | QUESTAR CORP | 4,700 | $111K | 0.0% | $23.62 | $23.83 | — | COMMON STOCK | 748356102 |
| — | AMERICA MOVIL SA - SPONS ADR S | 5,600 | $111K | 0.0% | $19.82 | $21.80 | — | COMMON STOCK | 02364W105 |
| — | DIRECTV | 1,436 | $110K | 0.0% | $76.60 | $61.66 | — | COMMON STOCK | 25490A309 |
| — | A V HOMES INC | 6,000 | $109K | 0.0% | $18.17 | $17.50 | — | COMMON | 00234P102 |
| FBIN | FORTUNE HOME BRANDS HOME & SEC | 2,594 | $109K | 0.0% | $42.02 * | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,931 | $108K | 0.0% | $55.93 * | $31.07 | +20.2% | COMMON STOCK | 00846U101 |
| — | YAHOO INC COM | 3,000 | $108K | 0.0% | $36.00 | $25.83 | — | COMMON STOCK | 984332106 |
| BCE | BCE INC | 2,501 | $108K | 0.0% | $43.18 * | $22.29 | -3.5% | COMMON STOCK | 05534B760 |
| AZO | AUTOZONE INC COM | 200 | $107K | 0.0% | $535.00 * | $407.86 | +27.2% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC | 1,974 | $106K | 0.0% | $53.70 * | $37.46 | -6.6% | COMMON STOCK | 209115104 |
| SPTI | SPDR BARCLAYS INTERM TERM TREA | 1,781 | $106K | 0.0% | $59.52 | $59.52 | — | PREFERRED STOCK | 78464A672 |
| O | REALTY INCOME CORP | 2,572 | $105K | 0.0% | $40.82 * | $23.69 | -4.2% | COMMON STOCK | 756109104 |
| — | AON PLC | 1,250 | $105K | 0.0% | $84.00 | $64.67 | — | COMMON STOCK | G0408V102 |
| TSLA | TESLA MOTORS INC | 500 | $104K | 0.0% | $208.00 * | $9.89 | +35.4% | COMMON STOCK | 88160R101 |
| — | HESS CORPORATION | 1,250 | $104K | 0.0% | $83.20 | $65.93 | — | COMMON STOCK | 42809H107 |
| — | ACTAVIS PLC | 504 | $104K | 0.0% | $206.35 | $171.74 | — | COMMON STOCK | G0083B108 |
| RRC | RANGE RESOURCES CORP | 1,250 | $104K | 0.0% | $83.20 * | $78.08 | +9.0% | COMMON | 75281A109 |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | 6,000 | $103K | 0.0% | $17.17 | $17.83 | — | COMMON STOCK | 720190206 |
| — | SILVER WHEATON CORPORATION | 4,520 | $103K | 0.0% | $22.79 | $19.88 | — | COMMON STOCK | 828336107 |
| — | POWERSHARES QQQ | 1,161 | $102K | 0.0% | $87.86 | $75.98 | — | PREFERRED STOCK | 73935A104 |
| XYL | XYLEM INC-W/I | 2,820 | $102K | 0.0% | $36.17 * | $23.59 | +32.9% | COMMON STOCK | 98419M100 |
| PBH | PRESTIGE BRANDS HLDG | 3,750 | $102K | 0.0% | $27.20 * | $32.69 | -9.1% | COMMON | 74112D101 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,600 | $101K | 0.0% | $38.85 * | $19.67 | +30.3% | COMMON STOCK | 203607106 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 1,983 | $100K | 0.0% | $50.43 | $51.77 | — | COMMON STOCK | 404280406 |
| — | HOSPIRA INC | 2,305 | $100K | 0.0% | $43.38 | $38.11 | — | COMMON STOCK | 441060100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,800 | $99,000 | 0.0% | $20.63 | $20.21 | — | COMMON STOCK | 917286205 |
| — | SEASPAN CORP | 4,500 | $99,000 | 0.0% | $22.00 | $20.67 | — | COMMON STOCK | Y75638109 |
| MU | MICRON TECHNOLOGY INC COM | 4,134 | $98,000 | 0.0% | $23.71 * | $18.90 | +22.6% | COMMON STOCK | 595112103 |
| VUG | VANGUARD GROWTH ETF | 1,043 | $98,000 | 0.0% | $93.96 | $93.10 | — | PREFERRED STOCK | 922908736 |
| EQT | EQT CORPORATION | 1,015 | $98,000 | 0.0% | $96.55 * | $37.67 | +26.9% | COMMON STOCK | 26884L109 |
| IEV | ISHARES EUROPE ETF | 2,000 | $97,000 | 0.0% | $48.50 | $38.80 | — | OTHER | 464287861 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 1,116 | $96,000 | 0.0% | $86.02 * | $47.81 | +19.1% | COMMON STOCK | 277432100 |
| — | QEP RESOURCES INC | 3,253 | $96,000 | 0.0% | $29.51 | $27.84 | — | COMMON STOCK | 74733V100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,750 | $94,000 | 0.0% | $34.18 | $34.55 | — | COMMON STOCK | 637417106 |
| — | GOVERNMENT PROPERTIES INCOME T | 3,700 | $93,000 | 0.0% | $25.14 | $25.14 | — | COMMON STOCK | 38376A103 |
| — | NOBLE CORPORATION PLC | 2,800 | $92,000 | 0.0% | $32.86 | $37.33 | — | COMMON STOCK | G65431101 |
| CRM | SALESFORCE.COM INC | 1,609 | $92,000 | 0.0% | $57.18 * | $44.20 | +33.6% | COMMON STOCK | 79466L302 |
| — | INVESCO MUNICIPAL OPPORTNITY | 7,385 | $90,000 | 0.0% | $12.19 | $13.00 | — | PREFERRED STOCK | 46132C107 |
| — | ALPINE GLBL PREMIER PROPERTIES | 12,664 | $90,000 | 0.0% | $7.11 | $7.61 | — | PREFERRED STOCK | 02083A103 |
| NWL | NEWELL RUBBERMAID INC COM | 3,000 | $90,000 | 0.0% | $30.00 * | $16.79 | +18.7% | COMMON STOCK | 651229106 |
| HYG | ISHARES IBOXX $ HGH YD CORP BD | 938 | $89,000 | 0.0% | $94.88 | $92.25 | — | PREFERRED STOCK | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 1,935 | $89,000 | 0.0% | $45.99 * | $27.75 | +7.7% | COMMON STOCK | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $89,000 | 0.0% | $49.44 * | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $87,000 | 0.0% | $23.44 * | $19.16 | +2.9% | COMMON STOCK | 816300107 |
| WMB | WILLIAMS COMPANY INC (THE) | 2,147 | $87,000 | 0.0% | $40.52 * | $18.82 | +11.1% | COMMON STOCK | 969457100 |
| — | WINTHROP RLTY TR | 7,500 | $87,000 | 0.0% | $11.60 | $11.20 | — | SH BEN | 976391300 |
| — | NUVEEN CA DIV ADVANTAGE MUNI F | 6,300 | $86,000 | 0.0% | $13.65 | $13.81 | — | PREFERRED STOCK | 67069X104 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND | 6,850 | $86,000 | 0.0% | $12.55 | $12.99 | — | PREFERRED STOCK | 09254G108 |
| — | ST JUDE MEDICAL INC COM | 1,300 | $85,000 | 0.0% | $65.38 | $46.15 | — | COMMON STOCK | 790849103 |
| — | TECO ENERGY INC | 4,882 | $84,000 | 0.0% | $17.21 | $17.24 | — | COMMON STOCK | 872375100 |
| — | GUGGENHEIM RUSSELL MIDCAP EW E | 1,712 | $83,000 | 0.0% | $48.48 | $48.48 | — | PREFERRED STOCK | 78355W577 |
| OKE | ONEOK INC | 1,400 | $83,000 | 0.0% | $59.29 * | $19.74 | +45.2% | COMMON STOCK | 682680103 |
| EFX | EQUIFAX INC COM | 1,200 | $82,000 | 0.0% | $68.33 * | $53.06 | +17.2% | COMMON STOCK | 294429105 |
| — | NUVEEN MUNICIPAL VALUE FUND | 8,719 | $82,000 | 0.0% | $9.40 | $9.52 | — | PREFERRED STOCK | 670928100 |
| — | DIAMOND OFFSHORE DRILLING COM | 1,670 | $81,000 | 0.0% | $48.50 | $67.25 | — | COMMON STOCK | 25271C102 |
| — | QIHOO 360 TECHNOLOGY ADR | 814 | $81,000 | 0.0% | $99.51 | $86.29 | — | COMMON STOCK | 74734M109 |
| HRB | H & R BLOCK COMMON | 2,682 | $81,000 | 0.0% | $30.20 * | $18.18 | +7.5% | COMMON STOCK | 093671105 |
| — | GUGGENHEIM RUSSELL 2000 EQ W E | 1,756 | $81,000 | 0.0% | $46.13 | $46.13 | — | PREFERRED STOCK | 78355W585 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 2,075 | $81,000 | 0.0% | $39.04 | $39.15 | — | PREFERRED STOCK | 464288687 |
| WKC | WORLD FUEL SERVICES CORPORATIO | 1,750 | $77,000 | 0.0% | $44.00 | $39.79 | +11.1% | COMMON STOCK | 981475106 |
| — | PIEDMONT NAT GAS INC | 2,140 | $76,000 | 0.0% | $35.51 | $33.43 | — | COMMON STOCK | 720186105 |
| — | TIME WARNER CABLE INC | 555 | $76,000 | 0.0% | $136.94 | $112.10 | — | COMMON STOCK | 88732J207 |
| — | INVESCO TRUST FOR INVEST GRAD | 5,851 | $75,000 | 0.0% | $12.82 | $13.67 | — | PREFERRED STOCK | 46131M106 |
| TR | TOOTSIE ROLL INDUSTRIES | 2,478 | $74,000 | 0.0% | $29.86 * | $23.22 | -2.4% | COMMON STOCK | 890516107 |
| — | CALAMOS STRATEGIC TOT RET FD | 6,680 | $74,000 | 0.0% | $11.08 | $10.18 | — | PREFERRED STOCK | 128125101 |
| LUV | SOUTHWEST AIRLINES CO COM | 3,082 | $73,000 | 0.0% | $23.69 * | $12.24 | +56.8% | COMMON STOCK | 844741108 |
| — | ISHARES GLOBAL INFLTN-LINKED B | 1,435 | $73,000 | 0.0% | $50.87 | $49.48 | — | PREFERRED STOCK | 46429B812 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,501 | $72,000 | 0.0% | $47.97 | $47.97 | — | OTHER | 464286665 |
| BXP | BOSTON PROPERTIES INC (REIT) | 625 | $72,000 | 0.0% | $115.20 * | $64.00 | +4.6% | COMMON STOCK | 101121101 |
| — | TORTOISE MLP FUND INC | 2,618 | $70,000 | 0.0% | $26.74 | $29.41 | — | OTHER | 89148B101 |
| IMO | IMPERIAL OIL LTD | 1,500 | $70,000 | 0.0% | $46.67 * | $30.07 | +12.5% | COMMON STOCK | 453038408 |
| EQR | EQUITY RESIDENTIAL REIT | 1,190 | $69,000 | 0.0% | $57.98 * | $31.42 | +0.9% | COMMON STOCK | 29476L107 |
| ICF | ISHARES COHEN & STEERS REIT ET | 838 | $69,000 | 0.0% | $82.34 | $82.34 | — | PREFERRED STOCK | 464287564 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,000 | $67,000 | 0.0% | $67.00 * | $42.93 | -6.6% | COMMON STOCK | 133131102 |
| — | BARCLAYS BANK PLC PFD 8.125% | 2,594 | $67,000 | 0.0% | $25.83 | $25.48 | — | PREFERRED STOCK | 06739H362 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 700 | $67,000 | 0.0% | $95.71 * | $58.18 | +17.0% | COMMON STOCK | 459506101 |
| — | DREYFUS MUNICIPAL INCOME FUND | 7,200 | $65,000 | 0.0% | $9.03 | $9.31 | — | PREFERRED STOCK | 26201R102 |
| — | PACIFIC MERCANT BANC | 10,500 | $65,000 | 0.0% | $6.19 | $6.19 | — | COMMON | 694552100 |
| — | LINN ENERGY LLC | 2,270 | $64,000 | 0.0% | $28.19 | $31.82 | — | OTHER | 536020100 |
| — | JUNIPER NETWORKS INC | 2,500 | $64,000 | 0.0% | $25.60 | $19.77 | — | COMMON STOCK | 48203R104 |
| VLO | VALERO ENERGY CORP COM | 1,200 | $64,000 | 0.0% | $53.33 * | $31.34 | +4.7% | COMMON STOCK | 91913Y100 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,751 | $63,000 | 0.0% | $35.98 | $30.92 | — | PREFERRED STOCK | 81369Y803 |
| — | SEAGATE TECHNOLOGY | 1,100 | $62,000 | 0.0% | $56.36 | $54.68 | — | COMMON STOCK | G7945M107 |
| — | CONTINENTAL RESOURCES INC | 500 | $62,000 | 0.0% | $124.00 | $85.45 | — | COMMON STOCK | 212015101 |
| ERIC | ERICSSON SPONS ADR | 4,680 | $62,000 | 0.0% | $13.25 | $11.21 | — | COMMON STOCK | 294821608 |
| IVE | ISHARES S&P 500 VALUE ETF | 719 | $62,000 | 0.0% | $86.23 | $86.23 | — | PREFERRED STOCK | 464287408 |
| — | FOREST OIL CORP | 31,800 | $61,000 | 0.0% | $1.92 | $3.62 | — | COMMON STOCK | 346091705 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,800 | $61,000 | 0.0% | $16.05 | $14.00 | — | COMMON STOCK | 649445103 |
| RGCO | RGC RESOURCES INC | 3,200 | $61,000 | 0.0% | $19.06 * | $13.34 | -3.6% | COMMON STOCK | 74955L103 |
| GAP | GAP INC COM | 1,500 | $60,000 | 0.0% | $40.00 * | $26.00 | +4.2% | COMMON STOCK | 364760108 |
| TRMB | TRIMBLE NAV LTD COM | 1,550 | $60,000 | 0.0% | $38.71 * | $31.68 | +13.6% | COMMON STOCK | 896239100 |
| — | EATON VANCE MUNICIPAL INCOME T | 5,000 | $60,000 | 0.0% | $12.00 | $12.20 | — | PREFERRED STOCK | 27826U108 |
| SPH | SUBURBAN PROPANE PARTNERS LP L | 1,445 | $60,000 | 0.0% | $41.52 | $46.37 | — | OTHER | 864482104 |
| — | WELLS FARGO 7.500% CONV PFD SE | 50 | $59,000 | 0.0% | $1180.00 | $1200.00 | — | PREFERRED STOCK | 949746804 |
| — | BLACKROCK MUN INC TRUST II | 4,200 | $59,000 | 0.0% | $14.05 | $13.84 | — | PREFERRED STOCK | 09249N101 |
| LEA | LEAR CORPORATION | 706 | $59,000 | 0.0% | $83.57 * | $64.04 | +1.7% | COMMON STOCK | 521865204 |
| — | ALLETE INC | 1,125 | $59,000 | 0.0% | $52.44 | $49.78 | — | COMMON STOCK | 018522300 |
| — | ALLIANT TECH SYSTEMS INC | 405 | $58,000 | 0.0% | $143.21 | $81.48 | — | COMMON STOCK | 018804104 |
| ZION | ZIONS BANCORPORATION COM | 1,855 | $58,000 | 0.0% | $31.27 * | $26.54 | +14.5% | COMMON STOCK | 989701107 |
| — | BK OF AMERICA 7.250% CONV PFD | 50 | $57,000 | 0.0% | $1140.00 | $1100.00 | — | PREFERRED STOCK | 060505682 |
| — | FLEETCOR TECHNOLOGIES INC | 488 | $57,000 | 0.0% | $116.80 | $82.32 | — | COMMON STOCK | 339041105 |
| VTR | VENTAS INC COM | 954 | $57,000 | 0.0% | $59.75 * | $41.30 | -0.2% | COMMON STOCK | 92276F100 |
| SAN | BANCO SANTANDER SA - SPONS ADR | 5,949 | $57,000 | 0.0% | $9.58 | $6.47 | — | COMMON STOCK | 05964H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 568 | $57,000 | 0.0% | $100.35 | $89.79 | — | PREFERRED STOCK | 464287309 |
| — | SOUFUN HOLDINGS LTD ADR | 824 | $56,000 | 0.0% | $67.96 | $80.00 | — | COMMON STOCK | 836034108 |
| MLCO | MELCO CROWN ENTERTAINMENT - AD | 1,428 | $56,000 | 0.0% | $39.22 | $39.61 | — | COMMON STOCK | 585464100 |
| — | BE AEROSPACE INC | 647 | $56,000 | 0.0% | $86.55 | $76.06 | — | COMMON STOCK | 073302101 |
| — | BARCLAYS BANK PFD 7.1% SER 3 | 2,124 | $55,000 | 0.0% | $25.89 | $24.97 | — | PREFERRED STOCK | 06739H776 |
| — | GANNET CO COMMON | 2,000 | $55,000 | 0.0% | $27.50 | $24.50 | — | COMMON STOCK | 364730101 |
| — | ADT CORP/THE | 1,833 | $55,000 | 0.0% | $30.01 | $40.19 | — | COMMON STOCK | 00101J106 |
| — | DUN & BRADSTREET CORP | 542 | $54,000 | 0.0% | $99.63 | $101.20 | — | COMMON STOCK | 26483E100 |
| VTV | VANGUARD VALUE ETF | 693 | $54,000 | 0.0% | $77.92 | $76.50 | — | PREFERRED STOCK | 922908744 |
| — | FRONTIER COMMUNICATIONS CORP | 9,536 | $54,000 | 0.0% | $5.66 | $3.97 | — | COMMON STOCK | 35906A108 |
| — | LEXINGTON REALTY TRUST | 4,885 | $53,000 | 0.0% | $10.85 | $11.72 | — | COMMON STOCK | 529043101 |
| — | FOSTER WHEELER AG | 1,600 | $52,000 | 0.0% | $32.50 | $21.54 | — | COMMON STOCK | H27178104 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 720 | $52,000 | 0.0% | $72.22 | $58.33 | — | PREFERRED STOCK | 78464A730 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 612 | $52,000 | 0.0% | $84.97 | $84.88 | — | PREFERRED STOCK | 464287457 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 776 | $51,000 | 0.0% | $65.72 * | $37.61 | +30.4% | COMMON STOCK | 144285103 |
| UDR | UDR INC COM | 1,975 | $51,000 | 0.0% | $25.82 * | $15.84 | +3.9% | COMMON STOCK | 902653104 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 470 | $51,000 | 0.0% | $108.51 | $107.78 | — | PREFERRED STOCK | 464287226 |
| — | HOLLYFRONTIER CORP | 1,058 | $51,000 | 0.0% | $48.20 | $42.79 | — | COMMON STOCK | 436106108 |
| — | ATWOOD OCEANICS INC | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 050095108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 2,285 | $50,000 | 0.0% | $21.88 | $21.88 | — | PREFERRED STOCK | 18383M563 |
| — | GUGGENHEIM 2014 CORP BD ETF | 2,348 | $50,000 | 0.0% | $21.29 | $21.29 | — | PREFERRED STOCK | 18383M571 |
| — | VOXELJET AG ADR | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 92912L107 |
| DVN | DEVON ENERGY CORP | 754 | $50,000 | 0.0% | $66.31 * | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| — | TIDEWATER COMMON | 1,000 | $49,000 | 0.0% | $49.00 | $57.00 | — | COMMON STOCK | 886423102 |
| — | WEATHERFORD INTL LTD SWITZERLA | 2,800 | $49,000 | 0.0% | $17.50 | $14.93 | — | COMMON STOCK | H27013103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 428 | $49,000 | 0.0% | $114.49 | $111.56 | — | PREFERRED STOCK | 464287879 |
| — | PENNS WOODS BANCORP INC. | 1,000 | $49,000 | 0.0% | $49.00 | $42.00 | — | COMMON STOCK | 708430103 |
| — | COCA-COLA ENTERPRISES INC | 1,000 | $48,000 | 0.0% | $48.00 | $35.00 | — | COMMON STOCK | 19122T109 |
| CAJPY | CANON INC SPONS ADR | 1,555 | $48,000 | 0.0% | $30.87 | $32.71 | — | COMMON STOCK | 138006309 |
| BIV | VANGUARD INT-TRM BOND ETF | 561 | $47,000 | 0.0% | $83.78 | $82.85 | — | PREFERRED STOCK | 921937819 |
| CWI | SPDR MSCI ACWI EX-US | 1,308 | $47,000 | 0.0% | $35.93 | $34.40 | — | PREFERRED STOCK | 78463X848 |
| — | SEATTLE GENETICS INC | 1,000 | $46,000 | 0.0% | $46.00 | $40.00 | — | COMMON STOCK | 812578102 |
| VGSH | VANGUARD SHORT-TERM GOVT BOND | 755 | $46,000 | 0.0% | $60.93 | $60.93 | — | PREFERRED STOCK | 92206C102 |
| BKH | BLACK HILLS CORP | 800 | $46,000 | 0.0% | $57.50 * | $30.15 | +19.9% | COMMON STOCK | 092113109 |
| IDV | ISHARES INTERNATIONAL SEL DIV | 1,170 | $45,000 | 0.0% | $38.46 | $38.46 | — | OTHER | 464288448 |
| UUUU | ENERGY FUELS INC | 5,000 | $45,000 | 0.0% | $9.00 * | $8.68 | 0.0% | COMMON STOCK | 292671708 |
| RF | REGIONS FINANCIAL CORP | 4,003 | $44,000 | 0.0% | $10.99 * | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| — | NUANCE COMMUNICATIONS INC | 2,576 | $44,000 | 0.0% | $17.08 | $18.41 | — | COMMON STOCK | 67020Y100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,194 | $44,000 | 0.0% | $36.85 | $48.70 | — | COMMON STOCK | 36467J108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 367 | $44,000 | 0.0% | $119.89 | $119.89 | — | PREFERRED STOCK | 464288661 |
| TD | TORONTO-DOMINION BANK | 928 | $44,000 | 0.0% | $47.41 * | $42.67 | +5.6% | COMMON STOCK | 891160509 |
| — | UIL HOLDINGS CORPORATION | 1,180 | $43,000 | 0.0% | $36.44 | $38.14 | — | COMMON STOCK | 902748102 |
| — | CREE RESEARCH INC COM | 750 | $42,000 | 0.0% | $56.00 | $64.00 | — | COMMON STOCK | 225447101 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 280 | $42,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 92763W103 |
| — | CREDIT SUISSE GROUP SPONSORED | 1,302 | $42,000 | 0.0% | $32.26 | $26.51 | — | COMMON STOCK | 225401108 |
| — | BLACKROCK MUNIHLDGS NJ INSURED | 3,050 | $42,000 | 0.0% | $13.77 | $14.43 | — | PREFERRED STOCK | 09254X101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 380 | $41,000 | 0.0% | $107.89 | $89.47 | — | PREFERRED STOCK | 78464A300 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $41,000 | 0.0% | $31.54 | $28.09 | +11.9% | COMMON STOCK | 91347P105 |
| — | BLACKROCK MUNIHLDGS NY INSURED | 3,050 | $41,000 | 0.0% | $13.44 | $14.10 | — | PREFERRED STOCK | 09255C106 |
| — | TUPPERWARE BRANDS CORP | 482 | $41,000 | 0.0% | $85.06 | $78.26 | — | COMMON STOCK | 899896104 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 790 | $41,000 | 0.0% | $51.90 | $51.90 | — | PREFERRED STOCK | 74347R180 |
| MUR | MURPHY OIL CORP COMMON | 650 | $41,000 | 0.0% | $63.08 * | $34.50 | +12.8% | COMMON STOCK | 626717102 |
| SAP | SAP AG SPONS ADR | 500 | $41,000 | 0.0% | $82.00 | $72.00 | — | COMMON STOCK | 803054204 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,814 | $41,000 | 0.0% | $14.57 | $14.21 | — | PREFERRED STOCK | 46132P108 |
| CSL | CARLISLE COMPANIES INC | 500 | $40,000 | 0.0% | $80.00 * | $55.89 | +19.9% | COMMON STOCK | 142339100 |
| — | SK TELECOM CO LTD - ADR | 1,776 | $40,000 | 0.0% | $22.52 | $20.08 | — | COMMON STOCK | 78440P108 |
| TSN | TYSON FOODS INC COM | 902 | $40,000 | 0.0% | $44.35 * | $29.21 | 0.0% | COMMON STOCK | 902494103 |
| — | INDIA FUND | 1,700 | $39,000 | 0.0% | $22.94 | $19.38 | — | OTHER | 454089103 |
| ABBNY | ABB LTD SPON ADR | 1,500 | $39,000 | 0.0% | $26.00 | $21.33 | — | COMMON STOCK | 000375204 |
| TM | TOYOTA MOTOR CORP SPON ADR | 344 | $39,000 | 0.0% | $113.37 | $119.15 | — | COMMON STOCK | 892331307 |
| MGA | MAGNA INTERNATIONAL | 400 | $39,000 | 0.0% | $97.50 * | $22.60 | +41.8% | COMMON STOCK | 559222401 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,477 | $39,000 | 0.0% | $15.74 | $12.92 | — | COMMON STOCK | 879382208 |
| HOLX | HOLOGIC INC COM | 1,800 | $39,000 | 0.0% | $21.67 | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 460 | $38,000 | 0.0% | $82.61 | $69.57 | — | PREFERRED STOCK | 78464A839 |
| EWC | ISHARES MSCI CANADA ETF | 1,275 | $38,000 | 0.0% | $29.80 | $25.88 | — | OTHER | 464286509 |
| — | DISCOVER FINANCIAL SERVICES | 659 | $38,000 | 0.0% | $57.66 | $47.49 | — | COMMON STOCK | 254709108 |
| — | INVESCO VAN KAMPEN QUALITY MUN | 3,197 | $38,000 | 0.0% | $11.89 | $12.20 | — | PREFERRED STOCK | 46133G107 |
| WHR | WHIRLPOOL CORP COM | 254 | $38,000 | 0.0% | $149.61 * | $121.27 | +19.4% | COMMON STOCK | 963320106 |
| — | CEDAR FAIR LTD PTR | 750 | $38,000 | 0.0% | $50.67 | $41.33 | — | OTHER | 150185106 |
| — | WHOLE FOODS MKT INC COM | 747 | $38,000 | 0.0% | $50.87 | $51.22 | — | COMMON STOCK | 966837106 |
| BIDU | BAIDU INC-SPON ADR | 250 | $38,000 | 0.0% | $152.00 | $93.37 | — | COMMON STOCK | 056752108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 689 | $38,000 | 0.0% | $55.15 | $55.26 | — | OTHER | 726503105 |
| — | REGENCY ENERGY PARTNERS LP | 1,375 | $37,000 | 0.0% | $26.91 | $26.70 | — | OTHER | 75885Y107 |
| — | ROYAL BANK SCOTLAND PFD 7.25% | 1,500 | $37,000 | 0.0% | $24.67 | $23.33 | — | PREFERRED STOCK | 780097713 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 810 | $37,000 | 0.0% | $45.68 | $68.64 | — | COMMON STOCK | 670100205 |
| — | COMMONWEALTH REIT | 1,375 | $37,000 | 0.0% | $26.91 | $23.00 | — | COMMON STOCK | 203233101 |
| ILMN | ILLUMINA INC | 244 | $36,000 | 0.0% | $147.54 | $146.95 | 0.0% | COMMON STOCK | 452327109 |
| AVY | AVERY DENNISON CORP COM | 705 | $36,000 | 0.0% | $51.06 * | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| — | EGSHARES EM CONSUMER ETF | 1,317 | $35,000 | 0.0% | $26.58 | $26.58 | — | OTHER | 268461779 |
| AFG | AMERICAN FINANCIAL GROUP INC | 600 | $35,000 | 0.0% | $58.33 * | $21.06 | +20.3% | COMMON STOCK | 025932104 |
| BBY | BEST BUY COMPANY INC | 1,329 | $35,000 | 0.0% | $26.34 * | $16.63 | +7.7% | COMMON STOCK | 086516101 |
| — | WINDSTREAM HOLDINGS INC | 4,200 | $35,000 | 0.0% | $8.33 | $7.95 | — | COMMON STOCK | 97382A101 |
| CW | CURTISS WRIGHT CORP | 552 | $35,000 | 0.0% | $63.41 * | $32.35 | +83.5% | COMMON STOCK | 231561101 |
| MFC | MANULIFE FINANCIAL CORP | 1,762 | $34,000 | 0.0% | $19.30 | $15.64 | +22.3% | COMMON STOCK | 56501R106 |
| — | APOLLO INVESTMENT CORPORATION | 4,025 | $34,000 | 0.0% | $8.45 | $7.68 | — | PREFERRED STOCK | 03761U106 |
| — | CONSOL ENERGY INC | 850 | $34,000 | 0.0% | $40.00 | $27.06 | — | COMMON STOCK | 20854P109 |
| AVB | AVALONBAY COMMUNITIES INC | 257 | $34,000 | 0.0% | $132.30 * | $87.72 | -3.3% | COMMON STOCK | 053484101 |
| NOK | NOKIA CORP SPONSORED ADR | 4,695 | $34,000 | 0.0% | $7.24 | $3.69 | — | COMMON STOCK | 654902204 |
| — | CHINA MOBILE LTD SPON ADR | 725 | $33,000 | 0.0% | $45.52 | $51.66 | — | COMMON STOCK | 16941M109 |
| BEN | FRANKLIN RESOURCES INC | 600 | $33,000 | 0.0% | $55.00 * | $29.22 | +10.0% | COMMON STOCK | 354613101 |
| — | NUVEEN MARYLAND PREMIUM INC MU | 2,663 | $33,000 | 0.0% | $12.39 | $12.02 | — | PREFERRED STOCK | 67061Q107 |
| VALE | VALE SA | 2,400 | $33,000 | 0.0% | $13.75 | $14.34 | — | COMMON STOCK | 91912E105 |
| — | SENIOR HOUSING PROPERTIES TR ( | 1,437 | $33,000 | 0.0% | $22.96 | $24.85 | — | COMMON STOCK | 81721M109 |
| — | PENN WEST ENERGY PETROLEUM LTD | 4,000 | $33,000 | 0.0% | $8.25 | $10.50 | — | COMMON STOCK | 707887105 |
| — | CLIFFS NATURAL RESOURCES INC | 1,580 | $32,000 | 0.0% | $20.25 | $16.26 | — | COMMON STOCK | 18683K101 |
| WDFC | WD 40 CO COM | 400 | $32,000 | 0.0% | $80.00 * | $44.73 | +34.5% | COMMON STOCK | 929236107 |
| HMC | HONDA MTR LTD AMERN SHS | 888 | $32,000 | 0.0% | $36.04 | $36.70 | — | COMMON STOCK | 438128308 |
| WSR | WHITESTONE REIT | 2,215 | $32,000 | 0.0% | $14.45 | $15.85 | — | COMMON STOCK | 966084204 |
| SEE | SEALED AIR CORP NEW COM | 953 | $31,000 | 0.0% | $32.53 * | $18.75 | +43.1% | COMMON STOCK | 81211K100 |
| EG | EVEREST RE GROUP LTD COM | 200 | $31,000 | 0.0% | $155.00 * | $99.45 | +15.6% | COMMON STOCK | G3223R108 |
| — | ADVAXIS INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COMMON STOCK | 007624208 |
| — | HANESBRANDS INC | 400 | $31,000 | 0.0% | $77.50 | $52.50 | — | COMMON STOCK | 410345102 |
| — | AQUA AMERICA INC | 1,250 | $31,000 | 0.0% | $24.80 | $29.76 | — | COMMON STOCK | 03836W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 549 | $30,000 | 0.0% | $54.64 | $46.22 | — | COMMON STOCK | 26138E109 |
| — | MARKET VECTORS ETF TRUST | 597 | $30,000 | 0.0% | $50.25 | $46.90 | — | PREFERRED STOCK | 57060U191 |
| — | BABCOCK & WILCOX CO | 917 | $30,000 | 0.0% | $32.72 | $30.02 | — | COMMON STOCK | 05615F102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 302 | $30,000 | 0.0% | $99.34 * | $49.49 | +58.3% | COMMON STOCK | 446413106 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 336 | $30,000 | 0.0% | $89.29 | $77.61 | — | PREFERRED STOCK | 81369Y506 |
| — | FIRST POTOMAC REALTY TRUST | 2,320 | $30,000 | 0.0% | $12.93 | $12.93 | — | COMMON STOCK | 33610F109 |
| OGE | OGE ENERGY CORP COM | 800 | $29,000 | 0.0% | $36.25 * | $35.46 | -1.4% | COMMON STOCK | 670837103 |
| TFX | TELEFLEX INC COM | 275 | $29,000 | 0.0% | $105.45 * | $72.09 | +25.7% | COMMON STOCK | 879369106 |
| VPU | VANGUARD UTILITIES ETF | 325 | $29,000 | 0.0% | $89.23 | $83.08 | — | PREFERRED STOCK | 92204A876 |
| — | NUSTAR ENERGY LP | 503 | $28,000 | 0.0% | $55.67 | $41.84 | — | OTHER | 67058H102 |
| MAR | MARRIOTT INTL INC CL A | 500 | $28,000 | 0.0% | $56.00 * | $36.65 | +25.2% | COMMON STOCK | 571903202 |
| — | AGL RESOURCES INC | 567 | $28,000 | 0.0% | $49.38 | $42.33 | — | COMMON STOCK | 001204106 |
| — | UBS AG | 1,356 | $28,000 | 0.0% | $20.65 | $16.96 | — | COMMON STOCK | H89231338 |
| CODI | COMPASS DIVERSIFIED HLDG | 1,500 | $28,000 | 0.0% | $18.67 * | $7.10 | +15.4% | OTHER | 20451Q104 |
| FISV | FISERV INC | 500 | $28,000 | 0.0% | $56.00 * | $24.45 | +17.0% | COMMON STOCK | 337738108 |
| — | EATON VANCE MUNICIPAL BOND FD | 2,400 | $28,000 | 0.0% | $11.67 | $11.67 | — | PREFERRED STOCK | 27827K109 |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | 2,060 | $27,000 | 0.0% | $13.11 | $13.30 | — | COMMON STOCK | 71654V408 |
| RIO | RIO TINTO PLC SPONSORED ADR | 498 | $27,000 | 0.0% | $54.22 | $41.25 | — | COMMON STOCK | 767204100 |
| — | COHEN & STEERS REIT & PFD INC | 1,600 | $27,000 | 0.0% | $16.88 | $17.50 | — | PREFERRED STOCK | 19247X100 |
| — | LIBERTY GLOBAL PLC CLASS C | 645 | $26,000 | 0.0% | $40.31 | $49.18 | — | COMMON STOCK | G5480U120 |
| — | AMERIGAS PARTNERS LP | 600 | $26,000 | 0.0% | $43.33 | $50.00 | — | OTHER | 030975106 |
| ING | ING GROEP NV SPONSORED ADR | 1,766 | $26,000 | 0.0% | $14.72 | $9.28 | — | COMMON STOCK | 456837103 |
| — | NUVEEN SELECT MATURITIES MUNI | 2,550 | $26,000 | 0.0% | $10.20 | $9.80 | — | PREFERRED STOCK | 67061T101 |
| NEM | NEWMONT MINING CORP COMMON | 1,125 | $26,000 | 0.0% | $23.11 * | $25.34 | -27.3% | COMMON STOCK | 651639106 |
| — | PROSHARES SHORT S&P 500 | 1,035 | $26,000 | 0.0% | $25.12 | $25.12 | — | PREFERRED STOCK | 74347R503 |
| — | SPANSION INC-CLASS A | 1,500 | $26,000 | 0.0% | $17.33 | $12.67 | — | COMMON STOCK | 84649R200 |
| — | NUVEEN MUNICIPAL INCOME FUND | 2,330 | $26,000 | 0.0% | $11.16 | $10.73 | — | PREFERRED STOCK | 67062J102 |
| RY | ROYAL BK CANADA | 400 | $26,000 | 0.0% | $65.00 | $59.71 | +8.3% | COMMON STOCK | 780087102 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 596 | $26,000 | 0.0% | $43.62 | $41.95 | — | PREFERRED STOCK | 78463X749 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | OTHER | 01881G106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,810 | $25,000 | 0.0% | $13.81 | $13.81 | — | OTHER | 226344109 |
| — | ROYAL BANK SCOTLAND PFD 6.35% | 1,095 | $25,000 | 0.0% | $22.83 | $21.00 | — | PREFERRED STOCK | 780097770 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 1,715 | $25,000 | 0.0% | $14.58 | $14.58 | — | PREFERRED STOCK | 67062P108 |
| — | TRANSMONTAIGNE PARTNERS LP | 570 | $25,000 | 0.0% | $43.86 | $42.44 | — | OTHER | 89376V100 |
| — | HSBC HOLDINGS PLC PFD 6.2SER A | 1,000 | $25,000 | 0.0% | $25.00 | $24.99 | — | PREFERRED STOCK | 404280604 |
| ALEX | ALEXANDER & BALDWIN INC | 578 | $25,000 | 0.0% | $43.25 | $39.68 | — | COMMON STOCK | 014491104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $25,000 | 0.0% | $41.67 | $35.00 | — | PREFERRED STOCK | 78464A698 |
| FLO | FLOWERS FOODS INC COM | 1,125 | $24,000 | 0.0% | $21.33 * | $13.91 | -3.4% | COMMON STOCK | 343498101 |
| — | HILLSHIRE BRANDS COMPANY | 640 | $24,000 | 0.0% | $37.50 | $33.10 | — | COMMON STOCK | 432589109 |
| GNRC | GENERAC HOLDINGS INC | 400 | $24,000 | 0.0% | $60.00 * | $41.49 | +31.8% | COMMON STOCK | 368736104 |
| — | MANITOWOC CO INC COM | 750 | $24,000 | 0.0% | $32.00 | $17.33 | — | COMMON STOCK | 563571108 |
| — | WYNDHAM WORLDWIDE CORP | 333 | $24,000 | 0.0% | $72.07 | $57.23 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 1,067 | $24,000 | 0.0% | $22.49 * | $14.92 | +10.8% | COMMON STOCK | 574599106 |
| — | LINEAR TECHNOLOGY CORP COM | 510 | $24,000 | 0.0% | $47.06 | $36.36 | — | COMMON STOCK | 535678106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 290 | $24,000 | 0.0% | $82.76 | $73.96 | — | PREFERRED STOCK | 464287788 |
| — | TWITTER INC | 500 | $23,000 | 0.0% | $46.00 | $64.00 | — | COMMON STOCK | 90184L102 |
| SLV | ISHARES SILVER TRUST | 1,167 | $23,000 | 0.0% | $19.71 | $18.90 | — | PREFERRED STOCK | 46428Q109 |
| — | ARM HOLDINGS PLC | 445 | $23,000 | 0.0% | $51.69 | $38.96 | — | COMMON STOCK | 042068106 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $23,000 | 0.0% | $85.19 * | $43.15 | +57.8% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES INC | 440 | $23,000 | 0.0% | $52.27 * | $34.29 | +14.5% | COMMON STOCK | 032654105 |
| — | POWERSHARES GLOBAL WATER PORTF | 850 | $23,000 | 0.0% | $27.06 | $22.84 | — | COMMON STOCK | 73935X575 |
| WYNN | WYNN RESORTS LIMITED | 100 | $22,000 | 0.0% | $220.00 * | $106.96 | +71.5% | COMMON STOCK | 983134107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 216 | $22,000 | 0.0% | $101.85 | $101.85 | — | PREFERRED STOCK | 922908611 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | 3,892 | $22,000 | 0.0% | $5.65 | $6.32 | — | COMMON STOCK | 606822104 |
| — | DTF TAX-FREE INCOME FUND | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | PREFERRED STOCK | 23334J107 |
| — | AMERICAN REALTY | 1,560 | $22,000 | 0.0% | $14.10 | $13.69 | — | COMMON STOCK | 02917T104 |
| — | AEGON NV ORD AMER REG SHS | 2,404 | $22,000 | 0.0% | $9.15 | $6.66 | — | COMMON STOCK | 007924103 |
| BDN | BRANDYWINE REALTY TRUST (REIT) | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | COMMON STOCK | 105368203 |
| TECK | TECK RESOURCES LTD- CL B | 1,000 | $22,000 | 0.0% | $22.00 * | $25.96 | -10.6% | COMMON STOCK | 878742204 |
| CNK | CINEMARK HOLDINGS INC | 750 | $22,000 | 0.0% | $29.33 * | $23.13 | +4.9% | COMMON STOCK | 17243V102 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 393 | $21,000 | 0.0% | $53.44 | $43.26 | — | OTHER | 464286632 |
| OLN | OLIN CORP COM | 750 | $21,000 | 0.0% | $28.00 * | $16.80 | +12.7% | COMMON STOCK | 680665205 |
| PHG | KONINKLIJKE PHILIPS N V | 598 | $21,000 | 0.0% | $35.12 | $26.76 | — | COMMON STOCK | 500472303 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 188 | $21,000 | 0.0% | $111.70 | $111.70 | — | PREFERRED STOCK | 78464A821 |
| AER | AERCAP HOLDINGS NV | 500 | $21,000 | 0.0% | $42.00 * | $22.27 | +72.4% | COMMON STOCK | N00985106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 825 | $20,000 | 0.0% | $24.24 | $21.46 | — | PREFERRED STOCK | 464288752 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 2,422 | $20,000 | 0.0% | $8.26 | $8.26 | — | PREFERRED STOCK | 021060207 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 885 | $20,000 | 0.0% | $22.60 * | $15.10 | +3.0% | COMMON STOCK | 043113208 |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | 745 | $20,000 | 0.0% | $26.85 | $25.50 | — | COMMON STOCK | 654624105 |
| SMFG | SUMITOMO TRUST AND BANKING CO | 2,218 | $19,000 | 0.0% | $8.57 | $9.37 | — | COMMON STOCK | 86562M209 |
| OTEX | OPEN TEXT CORPORATION | 400 | $19,000 | 0.0% | $47.50 * | $17.31 | +9.1% | COMMON STOCK | 683715106 |
| BCS | BARCLAYS PLC - SPONS ADR | 1,219 | $19,000 | 0.0% | $15.59 | $17.34 | — | COMMON STOCK | 06738E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278 | $19,000 | 0.0% | $68.35 * | $73.64 | +7.5% | COMMON STOCK | 92532F100 |
| — | DISCOVERY COMMUNICATIONS INC | 234 | $19,000 | 0.0% | $81.20 | $76.92 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC - | 234 | $18,000 | 0.0% | $76.92 | $68.38 | — | COMMON STOCK | 25470F302 |
| COHU | COHU INCORPORATED | 1,720 | $18,000 | 0.0% | $10.47 * | $9.15 | +2.0% | COMMON STOCK | 192576106 |
| — | BRIGGS & STRATTON CORP | 800 | $18,000 | 0.0% | $22.50 | $20.00 | — | COMMON STOCK | 109043109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | 714 | $18,000 | 0.0% | $25.21 | $26.62 | -4.0% | COMMON STOCK | 419870100 |
| — | UNITED STATES OIL ETF | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | PREFERRED STOCK | 91232N108 |
| TIIAY | TELECOM ITALIA SPA | 1,519 | $18,000 | 0.0% | $11.85 | $7.47 | — | COMMON STOCK | 87927Y102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 781 | $18,000 | 0.0% | $23.05 | $24.33 | — | OTHER | 226378107 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $17,000 | 0.0% | $56.67 * | $46.22 | -8.7% | COMMON STOCK | 74834L100 |
| — | SEARS HOLDINGS CORP | 350 | $17,000 | 0.0% | $48.57 | $41.67 | — | COMMON STOCK | 812350106 |
| — | AES TRUST III 6.750% CONV PFD | 325 | $17,000 | 0.0% | $52.31 | $49.23 | — | PREFERRED STOCK | 00808N202 |
| PCAR | PACCAR INC | 250 | $17,000 | 0.0% | $68.00 * | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| IDCC | INTERDIGITAL INC | 500 | $17,000 | 0.0% | $34.00 * | $44.80 | -33.5% | COMMON STOCK | 45867G101 |
| — | ISHARES MSCI JAPAN ETF | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | OTHER | 464286848 |
| SRE | SEMPRA ENERGY COM | 164 | $16,000 | 0.0% | $97.56 * | $27.60 | +16.7% | COMMON STOCK | 816851109 |
| — | PROSHARES TRUST | 565 | $16,000 | 0.0% | $28.32 | $28.84 | — | PREFERRED STOCK | 74347B300 |
| — | NATIONAL PENN BANCSHARES INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COMMON STOCK | 637138108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 168 | $16,000 | 0.0% | $95.24 | $83.33 | — | PREFERRED STOCK | 922908769 |
| — | BNC BANCORP | 942 | $16,000 | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 05566T101 |
| — | AMERICAN CAPITAL LTD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 02503Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $15,000 | 0.0% | $150.00 * | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| UVSP | UNIVEST CORP OF PA | 707 | $15,000 | 0.0% | $21.22 * | $17.73 | +9.6% | COMMON STOCK | 915271100 |
| NVDA | NVIDIA CORP COM | 850 | $15,000 | 0.0% | $17.65 * | $0.36 | +11.0% | COMMON STOCK | 67066G104 |
| — | INVESCO BOND FUND | 818 | $15,000 | 0.0% | $18.34 | $18.34 | — | PREFERRED STOCK | 46132L107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | PREFERRED STOCK | 01881E101 |
| — | IPATH S&P 500 VIX SH-TER FUT E | 350 | $15,000 | 0.0% | $42.86 | $43.27 | — | PREFERRED STOCK | 06742E711 |
| MPB | MID PENN BANCORP INCORPORATED | 1,000 | $15,000 | 0.0% | $15.00 * | $7.33 | +34.2% | COMMON STOCK | 59540G107 |
| — | NUVEEN QUALITY MUNI FD | 1,200 | $15,000 | 0.0% | $12.50 | $13.33 | — | PREFERRED STOCK | 67062N103 |
| — | MARKET VECTORS HIGH YLD MUNI I | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | PREFERRED STOCK | 57060U878 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 800 | $14,000 | 0.0% | $17.50 | $13.40 | +29.1% | COMMON STOCK | 01988P108 |
| — | BARRICK GOLD CORP | 794 | $14,000 | 0.0% | $17.63 | $15.77 | — | COMMON STOCK | 067901108 |
| — | GREAT PLAINS ENERGY INC | 500 | $14,000 | 0.0% | $28.00 | $22.58 | — | COMMON STOCK | 391164100 |
| — | STUDENT TRANSPORTATION INC | 2,100 | $13,000 | 0.0% | $6.19 | $6.19 | — | COMMON STOCK | 86388A108 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $13,000 | 0.0% | $9.29 * | $5.43 | +19.1% | COMMON STOCK | Y2573F102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 984 | $13,000 | 0.0% | $13.21 | $14.23 | — | PREFERRED STOCK | 09254E103 |
| OGS | ONE GAS INC | 350 | $13,000 | 0.0% | $37.14 * | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | OTHER | 570759100 |
| — | NUVEEN EQUITY PREMIUM ADVANTAG | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | PREFERRED STOCK | 6706ET107 |
| — | NUVEEN MUNI HIGH INCM OPPORT F | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | PREFERRED STOCK | 670682103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 322 | $12,000 | 0.0% | $37.27 * | $8.76 | +19.7% | COMMON STOCK | 136385101 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $40.00 | $35.84 | +11.7% | COMMON STOCK | 462726100 |
| — | PIMCO CORPORATION AND INC STRA | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | PREFERRED STOCK | 72200U100 |
| PENN | PENN NATL GAMING INC | 1,000 | $12,000 | 0.0% | $12.00 * | $12.65 | -2.5% | COMMON STOCK | 707569109 |
| — | ATHENAHEALTH INC | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 04685W103 |
| — | EATON VANCE TAX-MAN GLBL BUY-W | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | PREFERRED STOCK | 27829C105 |
| ELME | WASHINGTON REAL ESTATE INVT (R | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COMMON STOCK | 939653101 |
| WMK | WEIS MARKETS INC | 250 | $12,000 | 0.0% | $48.00 * | $31.18 | +20.4% | COMMON STOCK | 948849104 |
| — | SIRIUS XM HOLDINGS INC | 3,588 | $11,000 | 0.0% | $3.07 | $3.62 | — | COMMON STOCK | 82968B103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 812 | $11,000 | 0.0% | $13.55 * | $13.02 | +20.4% | COMMON STOCK | 427096508 |
| KEP | KOREA ELECTRIC POWER CORP SP A | 655 | $11,000 | 0.0% | $16.79 | $10.69 | — | COMMON STOCK | 500631106 |
| — | ENCANA CORP | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COMMON STOCK | 292505104 |
| — | BARNES GROUP INCORPORATED | 295 | $11,000 | 0.0% | $37.29 | $30.51 | — | COMMON STOCK | 067806109 |
| — | CYS INVESTMENTS INC | 1,290 | $11,000 | 0.0% | $8.53 | $9.34 | — | COMMON STOCK | 12673A108 |
| AES | AES CORP COM | 750 | $11,000 | 0.0% | $14.67 * | $8.29 | +12.1% | COMMON STOCK | 00130H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 550 | $11,000 | 0.0% | $20.00 | $23.23 | — | COMMON STOCK | 02503X105 |
| — | HEALTHCARE TRUST OF AMERICA RE | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COMMON STOCK | 42225P105 |
| INFY | INFOSYS LIMITED | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | COMMON STOCK | 456788108 |
| — | PETROCHINA CO LTD ADR | 100 | $11,000 | 0.0% | $110.00 | $112.00 | — | COMMON STOCK | 71646E100 |
| HUM | HUMANA INC COM | 100 | $11,000 | 0.0% | $110.00 * | $82.95 | +14.2% | COMMON STOCK | 444859102 |
| — | MEAD JOHNSON NUTRITION CO | 135 | $11,000 | 0.0% | $81.48 | $80.95 | — | COMMON STOCK | 582839106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $7.82 | +49.5% | COMMON STOCK | 892918103 |
| — | LIHUA INTERNATIONAL INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 532352101 |
| — | EQUINIX INC | 55 | $10,000 | 0.0% | $181.82 | $190.48 | — | COMMON STOCK | 29444U502 |
| GSG | ISHARES S&P GSCI COMMODITY TRU | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | PREFERRED STOCK | 46428R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 325 | $10,000 | 0.0% | $30.77 * | $21.83 | +27.4% | COMMON STOCK | 703481101 |
| AWR | AMERICAN STATES WATER CO COM | 300 | $10,000 | 0.0% | $33.33 * | $23.08 | 0.0% | COMMON STOCK | 029899101 |
| — | DNP SELECT INCOME FUND | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED STOCK | 23325P104 |
| — | STARZ SERIES A COMMON STOCK | 315 | $10,000 | 0.0% | $31.75 | $27.89 | — | COMMON STOCK | 85571Q102 |
| — | AVON PRODUCTS INC | 691 | $10,000 | 0.0% | $14.47 | $20.99 | — | COMMON STOCK | 054303102 |
| TV | GRUPO TELEVISA SA SPONS ADR | 297 | $10,000 | 0.0% | $33.67 | $23.57 | — | COMMON STOCK | 40049J206 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | PREFERRED STOCK | 338478100 |
| TMP | TOMPKINS FINANCIAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $27.90 | +18.8% | COMMON STOCK | 890110109 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 710 | $10,000 | 0.0% | $14.08 | $14.08 | — | PREFERRED STOCK | 670977107 |
| — | IRON MTN INC PA COM | 358 | $10,000 | 0.0% | $27.93 | $27.93 | — | COMMON STOCK | 462846106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 1,000 | $9,000 | 0.0% | $9.00 | $8.61 | — | PREFERRED STOCK | 67072C105 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $9,000 | 0.0% | $45.00 | $52.50 | — | OTHER | 29273V100 |
| CVE | CENOVUS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.39 | -7.4% | COMMON STOCK | 15135U109 |
| — | ALLEGHANY CORPORATION | 21 | $9,000 | 0.0% | $428.57 | $380.95 | — | COMMON STOCK | 017175100 |
| — | XL GROUP PLC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | G98290102 |
| — | NORTHEAST UTILITIES COM | 196 | $9,000 | 0.0% | $45.92 | $40.54 | — | COMMON STOCK | 664397106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 100 | $9,000 | 0.0% | $90.00 * | $20.76 | +12.4% | COMMON STOCK | 136069101 |
| — | HATTERAS FINANCIAL CORP | 474 | $9,000 | 0.0% | $18.99 | $24.65 | — | COMMON STOCK | 41902R103 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,000 | $9,000 | 0.0% | $9.00 | $9.78 | — | COMMON STOCK | 33582V108 |
| TEX | TEREX CORP | 200 | $9,000 | 0.0% | $45.00 * | $30.88 | +36.1% | COMMON STOCK | 880779103 |
| OII | OCEANEERING INTL INC COM | 127 | $9,000 | 0.0% | $70.87 | $71.61 | 0.0% | COMMON STOCK | 675232102 |
| FLS | FLOWSERVE CORP COM | 120 | $9,000 | 0.0% | $75.00 * | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 104 | $9,000 | 0.0% | $86.54 | $86.54 | — | PREFERRED STOCK | 464287325 |
| — | GIANT INTERACTIVE GROUP INC AD | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 374511103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 213 | $9,000 | 0.0% | $42.25 | $72.29 | — | COMMON STOCK | G5480U104 |
| LEN | LENNAR CORP CL A | 220 | $9,000 | 0.0% | $40.91 * | $30.45 | +13.4% | COMMON STOCK | 526057104 |
| — | KKR & CO LP | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COMMON STOCK | 48248M102 |
| CRUS | CIRRUS LOGIC INC | 400 | $8,000 | 0.0% | $20.00 * | $20.65 | -7.8% | COMMON STOCK | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119 | $8,000 | 0.0% | $67.23 * | $73.70 | 0.0% | COMMON STOCK | 09061G101 |
| NTAP | NETAPP APPLIANCE INC | 210 | $8,000 | 0.0% | $38.10 * | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| KMI | KINDER MORGAN INC | 257 | $8,000 | 0.0% | $31.13 * | $18.77 | -1.8% | COMMON STOCK | 49456B101 |
| — | ENSCO PLC CL A | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COMMON STOCK | G3157S106 |
| — | CAREFUSION CORP | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 14170T101 |
| VRSK | VERISK ANALYTICS - CL A | 138 | $8,000 | 0.0% | $57.97 * | $60.51 | 0.0% | COMMON STOCK | 92345Y106 |
| — | AOL INC | 179 | $8,000 | 0.0% | $44.69 | $35.58 | — | COMMON STOCK | 00184X105 |
| — | PIMCO HIGH INCOME FUND | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | PREFERRED STOCK | 722014107 |
| — | MCDERMOTT INTL INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.84 | — | COMMON STOCK | 580037109 |
| — | DRIL-QUIP INC | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COMMON STOCK | 262037104 |
| NWSA | NEWS CORP/NEW | 424 | $7,000 | 0.0% | $16.51 * | $14.03 | +8.3% | COMMON STOCK | 65249B109 |
| IXN | ISHARES GLOBAL TECH ETF | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | PREFERRED STOCK | 464287291 |
| — | EATON VANCE FLOATING RATE INCO | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | PREFERRED STOCK | 278279104 |
| MBB | ISHARES MBS ETF | 64 | $7,000 | 0.0% | $109.38 | $109.62 | — | PREFERRED STOCK | 464288588 |
| — | WPX ENERGY INC-W/I | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COMMON STOCK | 98212B103 |
| — | RESTORATION HARDWARE HOLDING | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COMMON STOCK | 761283100 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | PREFERRED STOCK | 74347B201 |
| NOW | SERVICENOW INC | 120 | $7,000 | 0.0% | $58.33 * | $12.73 | 0.0% | COMMON STOCK | 81762P102 |
| — | PORTUGAL TELECOM SGPS S A SPON | 1,614 | $7,000 | 0.0% | $4.34 | $3.72 | — | COMMON STOCK | 737273102 |
| SEIC | SEI CORP COM | 175 | $6,000 | 0.0% | $34.29 * | $24.76 | +18.7% | COMMON STOCK | 784117103 |
| — | SANDISK CORP COM | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | COMMON STOCK | 80004C101 |
| — | PFD SUNPOWER CORP "ONE" | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 867652406 |
| — | NUVEEN AMT-FREE MUNI INCOME FU | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | PREFERRED STOCK | 670657105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,415 | $6,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 60687Y109 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | PREFERRED STOCK | 67072W101 |
| — | FAMILY DOLLAR STORES | 108 | $6,000 | 0.0% | $55.56 | $62.50 | — | COMMON STOCK | 307000109 |
| IDU | ISHARES U.S. UTILITIES ETF | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | PREFERRED STOCK | 464287697 |
| INTU | INTUIT INC COM | 75 | $6,000 | 0.0% | $80.00 * | $54.39 | +27.3% | COMMON STOCK | 461202103 |
| — | FIFTH STREET FINANCE CORP | 660 | $6,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 31678A103 |
| FLR | FLUOR CORP | 73 | $6,000 | 0.0% | $82.19 * | $53.56 | +29.2% | COMMON STOCK | 343412102 |
| EA | ELECTRONICS ARTS COM | 200 | $6,000 | 0.0% | $30.00 * | $25.25 | +3.2% | COMMON STOCK | 285512109 |
| — | STILLWATER MINING COMPANY | 400 | $6,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 86074Q102 |
| — | TELEFONICA BRASIL/S ADR | 292 | $6,000 | 0.0% | $20.55 | $20.74 | — | COMMON STOCK | 87936R106 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | PREFERRED STOCK | 09253X102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 85207K107 |
| — | BLACKROCK KELSO CAPITAL CORP | 621 | $6,000 | 0.0% | $9.66 | $9.57 | — | COMMON STOCK | 092533108 |
| NMR | NOMURA HLDGS INC | 875 | $6,000 | 0.0% | $6.86 | $8.00 | — | COMMON STOCK | 65535H208 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 525 | $5,000 | 0.0% | $9.52 | $15.24 | — | OTHER | 165185109 |
| TDC | TERADATA CORP | 94 | $5,000 | 0.0% | $53.19 * | $53.87 | -16.3% | COMMON STOCK | 88076W103 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON STOCK | 858912108 |
| SONY | SONY CORP - SPONSORED ADR | 250 | $5,000 | 0.0% | $20.00 | $18.54 | — | COMMON STOCK | 835699307 |
| OSK | OSHKOSH CORPORATION | 77 | $5,000 | 0.0% | $64.94 * | $31.79 | +43.6% | COMMON STOCK | 688239201 |
| — | TALISMAN ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | $11.27 | — | COMMON STOCK | 87425E103 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 406 | $5,000 | 0.0% | $12.32 | $14.78 | — | PREFERRED STOCK | 670973106 |
| — | DELHAIZE GROUP SPONSORED ADR | 64 | $5,000 | 0.0% | $78.13 | $58.33 | — | COMMON STOCK | 29759W101 |
| — | MFS INTER INCOME TRUST | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | PREFERRED STOCK | 55273C107 |
| — | INVENSENSE INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 46123D205 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 396 | $5,000 | 0.0% | $12.63 | $15.15 | — | PREFERRED STOCK | 670984103 |
| — | KATE SPADE & COMPANY | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 485865109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $5,000 | 0.0% | $50.00 * | $42.72 | -3.8% | COMMON STOCK | 12541W209 |
| SBNY | SIGNATURE BANK | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 82669G104 |
| IVZ | INVESCO LIMITED | 141 | $5,000 | 0.0% | $35.46 * | $18.88 | +10.5% | COMMON STOCK | G491BT108 |
| — | ROCKWOOD HOLDINGS INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COMMON STOCK | 774415103 |
| MATX | MATSON INC | 200 | $5,000 | 0.0% | $25.00 * | $19.30 | +2.2% | COMMON STOCK | 57686G105 |
| PNW | PINNACLE WEST CAPITAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.40 | -4.9% | COMMON STOCK | 723484101 |
| — | BROCADE COMMUNICATIONS SYSTEM | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 111621306 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $10.82 | +21.3% | COMMON STOCK | 101137107 |
| AYI | ACUITY BRANDS HOLDING COMPANY | 29 | $4,000 | 0.0% | $137.93 * | $127.10 | 0.0% | COMMON STOCK | 00508Y102 |
| DCI | DONALDSON INC COM | 90 | $4,000 | 0.0% | $44.44 * | $34.54 | 0.0% | COMMON STOCK | 257651109 |
| — | DUNKIN' BRANDS GROUP INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COMMON STOCK | 265504100 |
| — | INTERNATIONAL MULTI-ASSET DI | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED STOCK | 33738R209 |
| PODD | INSULET CORP | 93 | $4,000 | 0.0% | $43.01 * | $44.24 | 0.0% | COMMON STOCK | 45784P101 |
| — | TOTAL SYSTEMS SERVICES INC | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 891906109 |
| — | TWO HARBORS INVESTMENT CORPORA | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 90187B101 |
| — | HUBBELL INC CL B | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COMMON STOCK | 443510201 |
| — | WABCO HOLDINGS INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK | 92927K102 |
| — | WADDELL & REED FINL INC CL A | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 930059100 |
| — | ACTUANT CORP CL A NEW | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 00508X203 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 71 | $4,000 | 0.0% | $56.34 | $55.98 | 0.0% | COMMON STOCK | 016255101 |
| — | OWENS ILLINOIS INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 690768403 |
| — | BUCKEYE PARTNERS LP UNIT LTD P | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | OTHER | 118230101 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| EXP | EAGLE MATERIALS INC COM W RIGH | 44 | $4,000 | 0.0% | $90.91 * | $77.80 | 0.0% | COMMON STOCK | 26969P108 |
| URI | UNITED RENTALS INC COM | 41 | $4,000 | 0.0% | $97.56 * | $82.10 | 0.0% | COMMON STOCK | 911363109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 91359E105 |
| UHS | UNVL HEALTH SERVICES INC CL B | 50 | $4,000 | 0.0% | $80.00 * | $76.70 | 0.0% | COMMON STOCK | 913903100 |
| — | ISHARES MORTGAGE REAL ESTATE C | 340 | $4,000 | 0.0% | $11.76 | $13.33 | — | PREFERRED STOCK | 464288539 |
| NDSN | NORDSON CORPORATION | 58 | $4,000 | 0.0% | $68.97 * | $62.43 | 0.0% | COMMON STOCK | 655663102 |
| — | GENESEE & WYOMING | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COMMON STOCK | 371559105 |
| — | ELEMENTS ROGERS INTL COMMOD AG | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | OTHER | 870297603 |
| TSM | TAIWAN SEMICONDUCTOR SPON ADR | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 874039100 |
| THC | TENET HEALTHCARE CORP | 87 | $4,000 | 0.0% | $45.98 * | $44.12 | 0.0% | COMMON STOCK | 88033G407 |
| HAIN | HAIN CELESTIAL GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $45.57 | 0.0% | COMMON STOCK | 405217100 |
| — | ASPEN TECHNOLOGY INC | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 045327103 |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | 48 | $4,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK | 83175M205 |
| — | SIX FLAGS ENTERTAINMENT CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 83001A102 |
| HXL | HEXCEL CORP | 82 | $4,000 | 0.0% | $48.78 * | $43.64 | 0.0% | COMMON STOCK | 428291108 |
| JOE | ST JOE COMPANY COMMON | 200 | $4,000 | 0.0% | $20.00 * | $20.21 | -8.4% | COMMON STOCK | 790148100 |
| LII | LENNOX INTL INC COM | 47 | $4,000 | 0.0% | $85.11 * | $77.08 | 0.0% | COMMON STOCK | 526107107 |
| — | TENNECO INC | 70 | $4,000 | 0.0% | $57.14 | $55.10 | — | COMMON STOCK | 880349105 |
| LOPE | GRAND CANYON EDUCATION INC | 81 | $4,000 | 0.0% | $49.38 * | $46.34 | 0.0% | COMMON STOCK | 38526M106 |
| MMS | MAXIMUS INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.20 | 0.0% | COMMON STOCK | 577933104 |
| — | DEMANDWARE | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | 24802Y105 |
| — | REED ELSEVIER NV SPONSORED ADR | 102 | $4,000 | 0.0% | $39.22 | $34.22 | — | COMMON STOCK | 758204200 |
| AXIA | CENTRAIS ELETRICAS BRAS-SP ADR | 1,540 | $4,000 | 0.0% | $2.60 | $1.95 | — | COMMON STOCK | 15234Q207 |
| XLV | SECTOR SPDR HEALTH CARE | 60 | $4,000 | 0.0% | $66.67 | $47.62 | — | PREFERRED STOCK | 81369Y209 |
| — | NUVEEN EQUITY PREM OPP FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | PREFERRED STOCK | 6706EM102 |
| — | DENBURY RESOURCES INCORPORATED | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 247916208 |
| CRL | CHARLES RIVER LABS INTL INC CO | 60 | $4,000 | 0.0% | $66.67 * | $58.29 | 0.0% | COMMON STOCK | 159864107 |
| — | WRIGHT MEDICAL GROUP | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 98235T107 |
| ALKS | ALKERMES PLC | 92 | $4,000 | 0.0% | $43.48 * | $47.58 | 0.0% | COMMON STOCK | G01767105 |
| — | ENERPLUS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 292766102 |
| CBOE | CBOE HOLDING INC | 78 | $4,000 | 0.0% | $51.28 * | $45.89 | 0.0% | COMMON STOCK | 12503M108 |
| — | MICROSEMI CORP | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 595137100 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $160.00 * | $138.80 | -7.6% | COMMON STOCK | 751212101 |
| CPA | COPA HOLDINGS SA - CL A | 18 | $3,000 | 0.0% | $166.67 * | $96.87 | 0.0% | COMMON STOCK | P31076105 |
| — | CORNERSTONE ONDEMAND INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | 21925Y103 |
| — | CUBIST PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 229678107 |
| — | DEALERTRACK TECHNOLOGY | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 242309102 |
| — | THE ULTIMATE SOFTWARE GROUP IN | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 90385D107 |
| — | TICC CAPITAL CORPORATION | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 87244T109 |
| SCI | SERVICE CORP INTERNATIONAL COM | 158 | $3,000 | 0.0% | $18.99 * | $18.37 | 0.0% | COMMON STOCK | 817565104 |
| — | ENDOLOGIX INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 29266S106 |
| — | SOVRAN SELF STORAGE INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 84610H108 |
| 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 |
| — | ROYAL BANK SCOTLAND-SPON ADR | 281 | $3,000 | 0.0% | $10.68 | $7.68 | — | COMMON STOCK | 780097689 |
| — | VALE SA - SP PREF ADR | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 91912E204 |
| RHI | ROBERT HALF INTL INC COM | 82 | $3,000 | 0.0% | $36.59 * | $34.44 | +19.5% | COMMON STOCK | 770323103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | PREFERRED STOCK | 922908512 |
| — | VIRTUALSCOPICS INC | 840 | $3,000 | 0.0% | $3.57 | $4.76 | — | COMMON STOCK | 928269208 |
| PWR | QUANTA SERVICES INC COM | 84 | $3,000 | 0.0% | $35.71 * | $32.74 | 0.0% | COMMON STOCK | 74762E102 |
| ALLE | ALLEGION PLC | 56 | $3,000 | 0.0% | $53.57 * | $38.52 | +15.1% | COMMON STOCK | G0176J109 |
| PKX | POSCO - ADR | 44 | $3,000 | 0.0% | $68.18 | $65.22 | — | COMMON STOCK | 693483109 |
| — | CHEMTURA CORP | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 163893209 |
| — | POLYONE CORP COM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 73179P106 |
| MTG | MGIC INVT CORP WIS | 400 | $3,000 | 0.0% | $7.50 * | $8.70 | 0.0% | COMMON STOCK | 552848103 |
| — | PHOENIX COMPANIES INC | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COMMON STOCK | 71902E604 |
| — | PHARMACYCLICS INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COMMON STOCK | 716933106 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 37 | $3,000 | 0.0% | $81.08 * | $85.20 | 0.0% | COMMON STOCK | 553530106 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.42 | +9.0% | COMMON STOCK | 62855J104 |
| ABCB | AMERIS BANCORP | 123 | $3,000 | 0.0% | $24.39 * | $13.28 | +39.3% | COMMON STOCK | 03076K108 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PREFERRED STOCK | 6706ER101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 98 | $3,000 | 0.0% | $30.61 * | $22.15 | 0.0% | COMMON STOCK | 19239V302 |
| BONTQ | BON-TON STORES INCORPORATED | 300 | $3,000 | 0.0% | $10.00 * | $13.16 | -18.3% | COMMON STOCK | 09776J101 |
| CVLT | COMMVAULT SYSTEMS INC | 39 | $3,000 | 0.0% | $76.92 * | $69.18 | 0.0% | COMMON STOCK | 204166102 |
| — | DRYSHIPS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK | Y2109Q101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52 | $3,000 | 0.0% | $57.69 * | $52.79 | 0.0% | COMMON STOCK | 50212V100 |
| — | ALERIAN MLP ETF | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | OTHER | 00162Q866 |
| ALK | ALASKA AIR GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $37.56 | 0.0% | COMMON STOCK | 011659109 |
| AOS | A O SMITH CORPORATION | 69 | $3,000 | 0.0% | $43.48 * | $20.22 | 0.0% | COMMON STOCK | 831865209 |
| JLL | JONES LANG LASALLE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $111.53 | 0.0% | COMMON STOCK | 48020Q107 |
| — | BLACKSTONE GROUP LP (THE) | 100 | $3,000 | 0.0% | $30.00 | $20.91 | — | OTHER | 09253U108 |
| WEX | WEX INC | 34 | $3,000 | 0.0% | $88.24 * | $91.59 | 0.0% | COMMON STOCK | 96208T104 |
| OSIS | OSI SYS INC | 58 | $3,000 | 0.0% | $51.72 * | $59.85 | 0.0% | COMMON STOCK | 671044105 |
| — | SUNEDISON INC | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 86732Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 87157B103 |
| — | SYNOVUS FINL CORP COM | 852 | $3,000 | 0.0% | $3.52 | $3.52 | — | COMMON STOCK | 87161C105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 875465106 |
| TMHC | TAYLOR MORRISON HOME CORP | 124 | $3,000 | 0.0% | $24.19 * | $22.58 | 0.0% | COMMON STOCK | 87724P106 |
| — | SINCLAIR BROADCAST GROUP INC C | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 829226109 |
| — | GUGGENHEIM S&P GBL WATER IDX E | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | PREFERRED STOCK | 18383Q507 |
| — | ARRIS GROUP INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 04270V106 |
| — | ASSOCIATED ESTATES REALTY CP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 045604105 |
| — | LAMAR ADVERTISING CO COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 512815101 |
| KT | KT CORPORATION SP ADR | 235 | $3,000 | 0.0% | $12.77 | $17.02 | — | COMMON STOCK | 48268K101 |
| BGS | B & G FOODS INC | 105 | $3,000 | 0.0% | $28.57 * | $13.13 | 0.0% | COMMON STOCK | 05508R106 |
| UNFI | UNITED NATURAL FOODS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $71.28 | 0.0% | COMMON STOCK | 911163103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 50 | $3,000 | 0.0% | $60.00 * | $58.26 | 0.0% | COMMON STOCK | 942749102 |
| — | CHICAGO BRIDGE & IRON CO N V C | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON STOCK | 167250109 |
| — | TABLEAU SOFTWARE INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 87336U105 |
| — | SYNAGEVA BIOPHARMA CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 87159A103 |
| — | ONCOTHYREON INC | 833 | $2,000 | 0.0% | $2.40 | $1.20 | — | COMMON STOCK | 682324108 |
| — | GNC HOLDINGS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 36191G107 |
| — | HORNBECK OFFSHORE SERVICES | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 440543106 |
| — | WELLCARE HEALTH PLANS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 94946T106 |
| — | NEWFIELD EXPLORATION CO COMMON | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 651290108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEN | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | OTHER | 78463X772 |
| IT | GARTNER INC | 34 | $2,000 | 0.0% | $58.82 * | $69.18 | 0.0% | COMMON STOCK | 366651107 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 84756N109 |
| — | TESORO CORP | 42 | $2,000 | 0.0% | $47.62 | $51.95 | — | COMMON STOCK | 881609101 |
| — | OASIS PETROLEUM INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 674215108 |
| FSP | FRANKLIN STREET PROP REIT | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 35471R106 |
| MIDD | MIDDLEBY CORPORATION | 7 | $2,000 | 0.0% | $285.71 * | $87.25 | 0.0% | COMMON STOCK | 596278101 |
| PII | POLARIS INDUSTRIES INC | 13 | $2,000 | 0.0% | $153.85 * | $134.91 | 0.0% | COMMON STOCK | 731068102 |
| — | MEDLEY CAPITAL CORP | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 58503F106 |
| — | CREDIT SUISSE ASSET MGMT INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | PREFERRED STOCK | 224916106 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | PREFERRED STOCK | 6706EH103 |
| — | ENDURO ROYALTY TRUST | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 29269K100 |
| — | SEQUENOM INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COMMON STOCK | 817337405 |
| — | THORATEC CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 885175307 |
| — | LUMBER LIQUIDATORS HOLDINGS | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 55003T107 |
| MANU | MANCHESTER UNITED PLC-CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.18 | -10.9% | COMMON STOCK | G5784H106 |
| — | MARVEL TECHNOLOGY GROUP LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | G5876H105 |
| — | INVESCO HIGH INCOME TRUST II | 111 | $2,000 | 0.0% | $18.02 | $18.59 | — | PREFERRED STOCK | 46131F101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 232806109 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 71654V101 |
| MOH | MOLINA HEALTHCARE INC. | 47 | $2,000 | 0.0% | $42.55 * | $36.85 | 0.0% | COMMON STOCK | 60855R100 |
| LNG | CHENIERE ENERGY INC | 44 | $2,000 | 0.0% | $45.45 * | $47.93 | 0.0% | COMMON STOCK | 16411R208 |
| PLD | PROLOGIS INC | 38 | $2,000 | 0.0% | $52.63 * | $27.85 | -0.8% | COMMON STOCK | 74340W103 |
| — | CAMPUS CREST COMMUNITIES INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 13466Y105 |
| — | 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 | -12.9% | COMMON STOCK | 089302103 |
| — | QUESTCOR PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 74835Y101 |
| RRGB | RED ROBIN GOURMET BURGERS | 28 | $2,000 | 0.0% | $71.43 | $70.38 | 0.0% | COMMON STOCK | 75689M101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | PREFERRED STOCK | 922042676 |
| XLP | SPDR CONSUMER STAPLES ETF | 54 | $2,000 | 0.0% | $37.04 | $39.74 | — | PREFERRED STOCK | 81369Y308 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 38 | $2,000 | 0.0% | $52.63 | $39.66 | — | PREFERRED STOCK | 78464A417 |
| — | BARCLAYS BANK PFD 7.75% SER | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | PREFERRED STOCK | 06739H511 |
| — | JDS UNIPHASE CORP | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 46612J507 |
| — | CNOOC LTD -ADR | 16 | $2,000 | 0.0% | $125.00 | $153.85 | — | COMMON STOCK | 126132109 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 460335201 |
| LECO | LINCOLN ELECTRIC HLDGS | 29 | $2,000 | 0.0% | $68.97 * | $71.70 | 0.0% | COMMON STOCK | 533900106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $2,000 | 0.0% | $31.75 * | $25.30 | 0.0% | COMMON STOCK | 004225108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 185 | $2,000 | 0.0% | $10.81 * | $2.62 | 0.0% | PREFERRED STOCK | 708062104 |
| LPX | LOUISIANA PAC CORP | 134 | $2,000 | 0.0% | $14.93 * | $17.54 | 0.0% | COMMON STOCK | 546347105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 18 | $2,000 | 0.0% | $111.11 * | $90.08 | 0.0% | COMMON STOCK | 90384S303 |
| — | HEALTHSOUTH CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 421924309 |
| — | HOSPITALITY PROPERTIES TRUST ( | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 44106M102 |
| TDG | TRANSDIGM GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $95.29 | 0.0% | COMMON STOCK | 893641100 |
| — | PENGROWTH ENERGY TRUST | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 70706P104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 45378A106 |
| — | AMERICAN CAP MORT INVST CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 02504A104 |
| — | INTERCEPT PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 45845P108 |
| — | EXTENDED STAY AMERICA INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 30224P200 |
| — | EXCO RESOURCES INC | 437 | $2,000 | 0.0% | $4.58 | $6.62 | — | COMMON STOCK | 269279402 |
| — | HD SUPPLY HOLDINGS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 40416M105 |
| — | DSW INC-CL A | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 23334L102 |
| — | ADVISORY BOARD CO (THE) | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 00762W107 |
| BC | BRUNSWICK CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $36.35 | 0.0% | COMMON STOCK | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2,000 | 0.0% | $153.85 * | $150.52 | 0.0% | COMMON STOCK | G50871105 |
| XLB | SPDR MATERIALS SELECT SECTOR E | 11 | $1,000 | 0.0% | $90.91 | $40.54 | — | PREFERRED STOCK | 81369Y100 |
| — | ALCATEL-LUCENT - SPON ADR | 175 | $1,000 | 0.0% | $5.71 | $1.82 | — | COMMON STOCK | 013904305 |
| — | ISIS PHARMACEUTICALS COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 464330109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $6.54 | +34.0% | COMMON STOCK | 477143101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | 20441A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61 | $1,000 | 0.0% | $16.39 * | $17.10 | 0.0% | COMMON STOCK | 64125C109 |
| KGC | KINROSS GOLD CORPORATION | 169 | $1,000 | 0.0% | $5.92 * | $5.82 | -17.6% | COMMON STOCK | 496902404 |
| — | OI SA ADR | 984 | $1,000 | 0.0% | $1.02 | $2.03 | — | COMMON STOCK | 670851203 |
| — | SMITH & WESSON HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 831756101 |
| — | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 346233109 |
| — | HMS HOLDINGS CORPORATION | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 40425J101 |
| ATO | ATMOS ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $31.05 | +10.8% | COMMON STOCK | 049560105 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 28257U104 |
| GM | GENERAL MOTORS CO | 36 | $1,000 | 0.0% | $27.78 | $25.26 | +8.6% | COMMON STOCK | 37045V100 |
| EMB | ISHARES JPM USD EMERGING MKTS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | PREFERRED STOCK | 464288281 |
| PBYI | PUMA BIOTECHNOLO | 13 | $1,000 | 0.0% | $76.92 * | $117.54 | 0.0% | COMMON STOCK | 74587V107 |
| — | SWIFT TRANSPORATION CO | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 87074U101 |
| ON | ON SEMICONDUCTOR CORPORATION | 131 | $1,000 | 0.0% | $7.63 * | $8.98 | 0.0% | COMMON STOCK | 682189105 |
| — | AXCELIS TECHNOLOGIES INC COM | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 054540109 |
| — | CST BRANDS INC | 27 | $1,000 | 0.0% | $37.04 | $25.97 | — | COMMON STOCK | 12646R105 |
| — | PORTOLA PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 737010108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | PREFERRED STOCK | 921937793 |
| — | CELLDEX THERAPEUTICS INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 15117B103 |
| — | PREMIER INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 74051N102 |
| — | MALLINCKRODT PLC | 18 | $1,000 | 0.0% | $55.56 | $52.06 | — | COMMON STOCK | G5785G107 |
| — | ROSETTA RESOURCES INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 777779307 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 100 | $1,000 | 0.0% | $10.00 | $14.01 | — | COMMON STOCK | 80007T101 |
| — | ROYAL BK SCOTLND 6.600% PFD SE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | PREFERRED STOCK | 780097739 |
| — | SANOFI-CVR 12 | 2,400 | $1,000 | 0.0% | $0.42 | $1.94 | — | COMMON STOCK | 80105N113 |
| WSM | WILLIAM SONOMA INC COM | 18 | $1,000 | 0.0% | $55.56 * | $22.11 | 0.0% | COMMON STOCK | 969904101 |
| — | ROYAL BK SCOTLND GP 6.125% PFD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | PREFERRED STOCK | 780097747 |
| — | KINDER MORGAN INC DEL-WTS 5 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | OI SA | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670851104 |
| — | AMERICAN INTL CW21 1 | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $0.00 | $4.71 | -9.1% | COMMON STOCK | 00081T108 |
| — | YAMANA GOLD INC | 50 | $0 | 0.0% | $0.00 | $6.17 | — | COMMON STOCK | 98462Y100 |
| — | AK STEEL HOLDING CORP COM | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001547108 |
| — | DIREXION SHARES ETF TRUST | 25 | $0 | 0.0% | $0.00 | $40.00 | — | PREFERRED STOCK | 25459Y488 |