M&T Bank Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	2,938,129	$197,442	8.2%	$64.15	—	OTHER	464287465
MTB	M & T BANK CORP	1,396,027	$169,338	7.0%	$72.91	+14.1%	COMMON STOCK	55261F104
XOM	EXXON MOBIL CORP	875,601	$85,529	3.5%	$53.69	+8.2%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	573,087	$56,294	2.3%	$59.66	+11.7%	COMMON STOCK	478160104
—	GENERAL ELECTRIC COMPANY	1,943,325	$50,312	2.1%	$23.19	—	COMMON STOCK	369604103
CVX	CHEVRON CORP	402,436	$47,853	2.0%	$71.30	-1.3%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE CO COM	591,787	$47,698	2.0%	$55.00	+2.7%	COMMON STOCK	742718109
AAPL	APPLE INC	81,701	$43,852	1.8%	$13.16	+26.0%	COMMON STOCK	037833100
IBM	IBM CORPORATION	225,538	$43,414	1.8%	$118.94	-8.2%	COMMON STOCK	459200101
PEP	PEPSICO INC COM	422,872	$35,310	1.5%	$56.00	+1.5%	COMMON STOCK	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	352,291	$33,995	1.4%	$83.79	—	PREFERRED STOCK	464287598
PFE	PFIZER INC	1,041,157	$33,442	1.4%	$16.46	+10.6%	COMMON STOCK	717081103
BMY	BRISTOL-MYERS SQUIBB CO	609,648	$31,670	1.3%	$28.67	+25.3%	COMMON STOCK	110122108
PM	PHILIP MORRIS INTL INC	343,622	$28,132	1.2%	$49.85	-10.2%	COMMON STOCK	718172109
SPY	SPDR S&P 500 ETF	146,642	$27,423	1.1%	$162.76	—	PREFERRED STOCK	78462F103
SLB	SCHLUMBERGER LTD	267,448	$26,076	1.1%	$52.90	+23.8%	COMMON STOCK	806857108
WFC	WELLS FARGO & CO	519,555	$25,842	1.1%	$27.36	+22.1%	COMMON STOCK	949746101
JPM	JPMORGAN CHASE & CO	423,333	$25,701	1.1%	$36.24	+16.1%	COMMON STOCK	46625H100
MRK	MERCK & CO INC	449,970	$25,545	1.1%	$30.02	+19.1%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS COM	536,528	$25,523	1.1%	$26.96	-4.0%	COMMON STOCK	92343V104
T	AT&T INC	704,839	$24,719	1.0%	$11.40	-4.8%	COMMON STOCK	00206R102
IWF	ISHARES	274,112	$23,721	1.0%	$73.40	—	RUS 100	464287614
MMM	3M CO	173,516	$23,539	1.0%	$61.26	+24.5%	COMMON STOCK	88579Y101
SDY	SPDR S&P DIVIDEND	310,169	$22,821	0.9%	$66.30	—	SPDR SE	78464A763
—	GOOGLE INC CL A	18,627	$20,759	0.9%	$880.36	—	COMMON STOCK	38259P508
MSFT	MICROSOFT CORP	502,451	$20,595	0.9%	$26.70	+17.1%	COMMON	594918104
—	EXPRESS SCRIPTS HOLDING C	261,996	$19,674	0.8%	$61.74	—	COMMON STOCK	30219G108
KO	COCA COLA CO COM	498,180	$19,259	0.8%	$27.85	-4.7%	COMMON STOCK	191216100
COP	CONOCOPHILLIPS	269,709	$18,974	0.8%	$39.96	+13.7%	COMMON STOCK	20825C104
IWO	ISHARES	137,958	$18,771	0.8%	$123.37	—	RUS 200	464287648
—	UNITED TECHNOLOGIES CORP COM	151,077	$17,652	0.7%	$92.94	—	COMMON STOCK	913017109
AMGN	AMGEN INC COM	137,698	$16,983	0.7%	$73.34	+18.5%	COMMON STOCK	031162100
IWN	ISHARES RUSSELL 2000 VALUE ETF	166,138	$16,753	0.7%	$99.76	—	PREFERRED STOCK	464287630
INTC	INTEL CORP COM	634,174	$16,370	0.7%	$17.18	+8.7%	COMMON STOCK	458140100
TROW	PRICE T ROWE GRP	191,587	$15,777	0.7%	$47.69	+10.2%	COMMON	74144T108
PNC	PNC FINANCIAL SERVICES GROUP I	178,832	$15,559	0.6%	$47.59	+19.3%	COMMON STOCK	693475105
—	E I DUPONT DE NEMOURS & CO COM	227,628	$15,274	0.6%	$52.50	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	650,954	$14,591	0.6%	$15.26	+0.3%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP NEW A	289,092	$14,466	0.6%	$15.62	+27.8%	COMMON STOCK	20030N101
MO	ALTRIA GROUP INC	362,239	$13,559	0.6%	$16.28	+5.2%	COMMON STOCK	02209S103
WMT	WAL MART STORES INC COM	164,115	$12,543	0.5%	$19.98	-0.4%	COMMON STOCK	931142103
HDV	ISHARES HIGH DIVIDEND ETF	172,062	$12,293	0.5%	$66.34	—	PREFERRED STOCK	46429B663
HD	HOME DEPOT INC COM	153,400	$12,139	0.5%	$56.05	+7.5%	COMMON STOCK	437076102
EMR	EMERSON ELECTRIC CO	175,603	$11,730	0.5%	$40.06	+19.3%	COMMON STOCK	291011104
QCOM	QUALCOMM INC COM	138,930	$10,956	0.5%	$45.06	+19.9%	COMMON STOCK	747525103
VEA	VANGUARD FTSE DEVELOPED MARKET	262,269	$10,824	0.4%	$37.27	—	OTHER	921943858
CL	COLGATE PALMOLIVE CO COM	166,789	$10,819	0.4%	$44.38	+7.9%	COMMON STOCK	194162103
DIS	DISNEY WALT CO	134,823	$10,795	0.4%	$56.11	+24.2%	COMMON STOCK	254687106
MCD	MCDONALD'S CORPORATION	109,868	$10,770	0.4%	$71.78	-2.1%	COMMON STOCK	580135101
LLY	LILLY ELI & COMPANY COMMON	182,244	$10,727	0.4%	$41.83	+6.5%	COMMON STOCK	532457108
MDLZ	MONDELEZ INTERNATIONAL INC	307,371	$10,620	0.4%	$23.16	+13.8%	COMMON STOCK	609207105
—	EMC CORP MASS COM	375,987	$10,305	0.4%	$23.62	—	COMMON STOCK	268648102
DHR	DANAHER CORP COM	137,071	$10,281	0.4%	$25.49	+20.7%	COMMON STOCK	235851102
TGT	TARGET CORP COM	162,505	$9,833	0.4%	$47.88	-13.0%	COMMON STOCK	87612E106
IVV	ISHARES CORE S&P 500 ETF	51,995	$9,782	0.4%	$164.84	—	PREFERRED STOCK	464287200
MET	METLIFE INC	183,574	$9,693	0.4%	$24.70	+25.8%	COMMON STOCK	59156R108
NEE	NEXTERA ENERGY INC	101,142	$9,670	0.4%	$14.15	+17.1%	COMMON STOCK	65339F101
LOW	LOWES COMPANIES INC	197,545	$9,660	0.4%	$33.25	+17.3%	COMMON STOCK	548661107
UPS	UNITED PARCEL SERVICE CL B	97,761	$9,520	0.4%	$55.38	+15.9%	COMMON STOCK	911312106
ORCL	ORACLE CORPORATION COM	230,482	$9,429	0.4%	$27.58	+15.9%	COMMON STOCK	68389X105
D	DOMINION RESOURCES INC	132,088	$9,377	0.4%	$34.53	+20.0%	COMMON STOCK	25746U109
UNP	UNION PACIFIC CORP COM	48,694	$9,139	0.4%	$57.14	+19.5%	COMMON STOCK	907818108
LMT	LOCKHEED MARTIN CORPORATION CO	54,338	$8,870	0.4%	$74.76	+51.6%	COMMON STOCK	539830109
OXY	OCCIDENTAL PETROLEUM CORP COMM	92,487	$8,813	0.4%	$59.58	+4.9%	COMMON STOCK	674599105
APD	AIR PRODUCTS & CHEMICALS INC	72,789	$8,666	0.4%	$61.55	+28.8%	COMMON STOCK	009158106
ABBV	ABBVIE INC	163,040	$8,382	0.3%	$26.55	+18.6%	COMMON STOCK	00287Y109
GILD	GILEAD SCIENCES INC COM	115,442	$8,181	0.3%	$38.15	+42.8%	COMMON STOCK	375558103
DIA	SPDR DJ INDUSTRIAL AVG ETF	48,708	$8,000	0.3%	$150.80	—	PREFERRED STOCK	78467X109
BSV	VANGUARD SHORT-TERM BD ETF	99,560	$7,974	0.3%	$80.07	—	PREFERRED STOCK	921937827
BND	VANGUARD TOTAL BOND MKT ETF	98,046	$7,961	0.3%	$80.88	—	PREFERRED STOCK	921937835
—	PRICELINE.COM INCORPORATED	6,528	$7,781	0.3%	$838.27	—	COMMON STOCK	741503403
CAT	CATERPILLAR INC	77,918	$7,743	0.3%	$61.55	+13.2%	COMMON STOCK	149123101
SBUX	STARBUCKS CORP COM	99,464	$7,299	0.3%	$24.37	+20.2%	COMMON STOCK	855244109
—	NATIONAL OILWELL VARCO INC	92,515	$7,205	0.3%	$68.89	—	COMMON STOCK	637071101
IWB	ISHARES	65,446	$6,856	0.3%	$90.68	—	RUS 100	464287622
IJK	ISHARES S&P MID-CAP 400 GROWTH	44,591	$6,819	0.3%	$133.48	—	PREFERRED STOCK	464287606
—	CERNER CORP	120,450	$6,775	0.3%	$76.77	—	COMMON STOCK	156782104
AMT	AMERICAN TOWER CORP CL A	78,602	$6,435	0.3%	$57.74	+6.7%	COMMON STOCK	03027X100
ABT	ABBOTT LABORATORIES	165,786	$6,384	0.3%	$28.85	+6.5%	COMMON STOCK	002824100
—	BLACKROCK INC	20,205	$6,354	0.3%	$256.86	—	COMMON STOCK	09247X101
KMB	KIMBERLY CLARK CORP	57,478	$6,337	0.3%	$63.04	+10.1%	COMMON STOCK	494368103
NEU	NEWMARKET CORPORATION	16,009	$6,256	0.3%	$215.14	+32.6%	COMMON STOCK	651587107
CVS	CVS CAREMARK CORP	83,344	$6,239	0.3%	$41.73	+22.5%	COMMON	126650100
V	VISA INC	28,245	$6,097	0.3%	$40.02	+27.7%	COMMON STOCK	92826C839
FULT	FULTON FINANCIAL CORP	484,371	$6,094	0.3%	$7.19	+13.5%	COMMON STOCK	360271100
C	CITIGROUP INC	123,887	$5,897	0.2%	$36.23	+2.3%	COMMON STOCK	172967424
—	ROYAL DUTCH SHELL PLC-ADR A	79,979	$5,843	0.2%	$63.86	—	COMMON STOCK	780259206
—	PRECISION CASTPARTS CORP COM	22,433	$5,670	0.2%	$252.02	—	COMMON STOCK	740189105
—	DOW CHEMICAL CO	115,008	$5,589	0.2%	$32.16	—	COMMON STOCK	260543103
—	COACH INC COMMON	112,429	$5,584	0.2%	$56.72	—	COMMON STOCK	189754104
GVI	ISHARES INT GOVERNMENT/CREDIT	50,575	$5,564	0.2%	$109.84	—	PREFERRED STOCK	464288612
GD	GENERAL DYNAMICS CORP COM	50,027	$5,449	0.2%	$58.12	+37.8%	COMMON STOCK	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	43,395	$5,423	0.2%	$110.02	+6.2%	COMMON STOCK	084670702
GIS	GENERAL MILLS INC	102,604	$5,317	0.2%	$31.98	+3.1%	COMMON STOCK	370334104
AMZN	AMAZON.COM INC	15,648	$5,264	0.2%	$13.32	+39.3%	COMMON STOCK	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD E	81,717	$5,158	0.2%	$60.50	—	PREFERRED STOCK	921946406
PPL	PPL CORP COM	150,154	$4,976	0.2%	$16.37	+4.3%	COMMON STOCK	69351T106
CSX	CSX CORP COMMON	171,284	$4,962	0.2%	$6.66	+15.1%	COMMON STOCK	126408103
SYY	SYSCO CORP COMMON	128,103	$4,628	0.2%	$24.40	+7.0%	COMMON STOCK	871829107
IJJ	ISHARES S&P MID-CAP 400 VALUE	37,931	$4,568	0.2%	$109.10	—	PREFERRED STOCK	464287705
HSY	THE HERSHEY COMPANY	42,914	$4,480	0.2%	$65.69	+17.5%	COMMON STOCK	427866108
ISRG	INTUITIVE SURGIC INC	10,013	$4,385	0.2%	$55.09	-14.5%	COMMON	46120E602
ADP	AUTOMATIC DATA PROCESSING INC	56,255	$4,346	0.2%	$45.09	+16.3%	COMMON STOCK	053015103
STT	STATE STREET CORP	62,050	$4,315	0.2%	$44.60	+12.5%	COMMON STOCK	857477103
BUD	ANHEUSER-BUSCH INBEV NV	40,797	$4,296	0.2%	$99.73	—	COMMON STOCK	03524A108
VOD	VODAFONE GROUP SPONS ADR	116,119	$4,274	0.2%	$36.81	—	COMMON STOCK	92857W308
HON	HONEYWELL INTL INC COM	45,828	$4,251	0.2%	$53.13	+21.8%	COMMON STOCK	438516106
CMI	CUMMINS INC COM	28,491	$4,245	0.2%	$81.53	+24.2%	COMMON STOCK	231021106
—	KRAFT FOODS GROUP INC	74,316	$4,168	0.2%	$55.87	—	COMMON STOCK	50076Q106
VNQ	VANGUARD REIT ETF	58,817	$4,154	0.2%	$68.78	—	PREFERRED STOCK	922908553
ZTS	ZOETIS INC	143,073	$4,140	0.2%	$28.39	-2.0%	COMMON STOCK	98978V103
MDY	SPDR S&P MIDCAP 400 ETF	16,500	$4,135	0.2%	$210.08	—	PREFERRED STOCK	78467Y107
—	APACHE CORP COM	47,628	$3,951	0.2%	$84.18	—	COMMON STOCK	037411105
SO	SOUTHERN CO COM	87,942	$3,864	0.2%	$26.71	-5.4%	COMMON STOCK	842587107
RWX	SPDR DJ INTL REAL ESTATE ETF	92,198	$3,796	0.2%	$40.01	—	OTHER	78463X863
ALB	ALBEMARLE CORP COM	56,401	$3,746	0.2%	$52.08	+4.2%	COMMON STOCK	012653101
MKC	MCCORMICK & CO-NON VTG SHS	51,095	$3,666	0.2%	$28.19	-5.0%	COMMON STOCK	579780206
TXN	TEXAS INSTRUMENTS INC	77,128	$3,637	0.2%	$25.31	+26.2%	COMMON STOCK	882508104
GS	GOLDMAN SACHS GROUP INC COM	22,104	$3,622	0.2%	$120.06	+11.4%	COMMON STOCK	38141G104
—	CELGENE CORP COM	25,678	$3,586	0.1%	$118.82	—	COMMON STOCK	151020104
BA	BOEING CO COM	28,522	$3,579	0.1%	$80.37	+39.0%	COMMON STOCK	097023105
BIIB	BIOGEN IDEC INC	11,540	$3,529	0.1%	$213.68	+48.6%	COMMON STOCK	09062X103
IJR	ISHARES CORE S&P SMALL-CAP ETF	31,755	$3,497	0.1%	$91.71	—	PREFERRED STOCK	464287804
—	MONSANTO COMPANY	30,438	$3,463	0.1%	$98.80	—	COMMON STOCK	61166W101
OMC	OMNICOM GROUP INC COM	45,239	$3,285	0.1%	$44.98	+10.6%	COMMON STOCK	681919106
TRV	THE TRAVELERS COMPANIES INC	37,509	$3,192	0.1%	$63.42	+1.9%	COMMON STOCK	89417E109
BDX	BECTON DICKINSON & CO COM	27,172	$3,181	0.1%	$81.03	+12.8%	COMMON STOCK	075887109
AXP	AMERICAN EXPRESS CO	33,833	$3,046	0.1%	$65.08	+16.0%	COMMON STOCK	025816109
PPG	PPG INDUSTRIES COMMON	15,580	$3,014	0.1%	$59.84	+29.0%	COMMON STOCK	693506107
BAC	BANK AMER CORP	170,840	$2,938	0.1%	$10.03	+32.2%	COMMON STOCK	060505104
ECL	ECOLAB INC COM	27,162	$2,934	0.1%	$76.96	+19.4%	COMMON STOCK	278865100
GLW	CORNING INC	137,972	$2,872	0.1%	$10.49	+31.8%	COMMON STOCK	219350105
KMX	CARMAX INC	58,923	$2,757	0.1%	$45.46	+2.8%	COMMON STOCK	143130102
NVS	NOVARTIS AG ADR	31,904	$2,713	0.1%	$70.73	—	COMMON STOCK	66987V109
GPN	GLOBAL PAYMENTS INC	38,136	$2,711	0.1%	$25.60	+27.4%	COMMON STOCK	37940X102
USB	U S BANCORP DEL COM NEW	62,389	$2,674	0.1%	$22.41	+22.0%	COMMON STOCK	902973304
EXC	EXELON CORP	78,349	$2,629	0.1%	$15.41	-10.4%	COMMON STOCK	30161N101
DE	DEERE & CO COMMON	28,552	$2,592	0.1%	$68.04	+3.0%	COMMON STOCK	244199105
—	ASCENA RETAIL GROUP INC	149,180	$2,578	0.1%	$20.65	—	COMMON STOCK	04351G101
—	WASTE CONNECTIONS I	57,870	$2,538	0.1%	$42.71	—	COMMON	941053100
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	48,273	$2,520	0.1%	$51.68	—	OTHER	464288273
PSX	PHILLIPS 66	32,460	$2,501	0.1%	$40.44	+23.2%	COMMON STOCK	718546104
NVRI	HARSCO CORP COMMON	105,624	$2,475	0.1%	$22.78	+7.8%	COMMON STOCK	415864107
TIP	ISHARES TIPS BOND ETF	21,927	$2,458	0.1%	$112.09	—	PREFERRED STOCK	464287176
HEI/A	HEICO CORPORATION - CLASS A	56,417	$2,449	0.1%	$17.67	+21.7%	COMMON STOCK	422806208
NKE	NIKE INC CL B	32,962	$2,435	0.1%	$26.65	+22.2%	COMMON STOCK	654106103
BK	BANK NEW YORK MELLON CORP	68,328	$2,411	0.1%	$21.22	+16.7%	COMMON STOCK	064058100
—	VIACOM INC	27,451	$2,332	0.1%	$82.06	—	CLASS B	92553P201
NSC	NORFOLK SOUTHERN CORP	23,920	$2,325	0.1%	$57.67	+23.8%	COMMON STOCK	655844108
ROK	ROCKWELL AUTOMATION INC.	18,575	$2,314	0.1%	$67.20	+39.6%	COMMON STOCK	773903109
WTM	WHITE MOUNTAINS INSURANCE GROU	3,853	$2,312	0.1%	$583.58	-0.0%	COMMON STOCK	G9618E107
MKL	MARKEL CORP COM	3,859	$2,300	0.1%	$543.35	+4.8%	COMMON STOCK	570535104
CCL	CARNIVAL CORPORATION	59,247	$2,243	0.1%	$29.30	+12.9%	COMMON STOCK	143658300
—	LEUCADIA NATL CORP COM	79,050	$2,213	0.1%	$28.24	—	COMMON STOCK	527288104
—	BB&T CORP COM	53,428	$2,146	0.1%	$34.43	—	COMMON STOCK	054937107
—	GLAXOSMITHKLINE PLC ADR	40,131	$2,144	0.1%	$49.98	—	COMMON STOCK	37733W105
—	WILLIS GROUP HOLDINGS PLC	48,340	$2,133	0.1%	$44.69	—	COMMON STOCK	G96666105
PAYX	PAYCHEX INC COM	50,072	$2,133	0.1%	$25.78	+14.4%	COMMON STOCK	704326107
—	E*TRADE FINANCIAL CORPORATION	90,900	$2,093	0.1%	$19.64	—	COMMON STOCK	269246401
GGG	GRACO INC COM	27,981	$2,092	0.1%	$18.46	+15.1%	COMMON STOCK	384109104
XLF	SPDR FINANCIAL SELECT SECTOR E	92,345	$2,063	0.1%	$19.54	—	PREFERRED STOCK	81369Y605
WM	WASTE MANAGEMENT INC	49,011	$2,062	0.1%	$30.95	+5.9%	COMMON STOCK	94106L109
—	HEWLETT-PACKARD CO	62,834	$2,033	0.1%	$24.80	—	COMMON STOCK	428236103
—	CENTURYLINK INC	61,921	$2,033	0.1%	$34.88	—	COMMON STOCK	156700106
—	SPECTRA ENERGY CORP	54,091	$1,997	0.1%	$34.58	—	COMMON STOCK	847560109
—	PEOPLES UNITED FINANCIAL INC	133,103	$1,979	0.1%	$14.85	—	COMMON STOCK	712704105
—	CBS CORP CL B	31,833	$1,968	0.1%	$48.87	—	COMMON STOCK	124857202
KSS	KOHLS CORP COM	34,513	$1,961	0.1%	$53.82	-0.4%	COMMON STOCK	500255104
IWP	ISHARES RUSSELL MID-CAP GROWTH	22,724	$1,950	0.1%	$81.03	—	PREFERRED STOCK	464287481
—	ENERGIZER HLDGS INC COM	19,244	$1,939	0.1%	$100.47	—	COMMON STOCK	29266R108
—	UNILEVER PLC SPONSORED ADR	45,299	$1,937	0.1%	$40.23	—	COMMON STOCK	904767704
OPLN	KAR AUCTION SERVICES INC	63,720	$1,934	0.1%	$10.85	+3.3%	COMMON STOCK	48238T109
DEM	WISDOMTREE EMRG MKTS EQ INC ET	39,327	$1,929	0.1%	$48.32	—	OTHER	97717W315
ZBH	ZIMMER HOLDINGS INC COMMON	20,231	$1,913	0.1%	$72.31	+15.6%	COMMON STOCK	98956P102
—	ACE LIMITED	19,016	$1,883	0.1%	$90.80	—	COMMON STOCK	H0023R105
EFG	ISHARES	26,430	$1,875	0.1%	$61.76	—	EAFE GR	464288885
FDX	FEDEX CORP COM	14,048	$1,861	0.1%	$81.95	+40.5%	COMMON STOCK	31428X106
YORW	YORK WATER COMPANY	90,130	$1,838	0.1%	$14.26	+11.3%	COMMON STOCK	987184108
—	MICHAEL KORS HOLDINGS LTD	19,698	$1,837	0.1%	$65.23	—	COMMON STOCK	G60754101
CPRT	COPART INC	49,780	$1,811	0.1%	$4.19	+5.7%	COMMON STOCK	217204106
UGI	UGI CORP NEW COMMON	39,516	$1,802	0.1%	$26.79	+7.5%	COMMON STOCK	902681105
DUK	DUKE ENERGY HOLDING CORP	25,268	$1,800	0.1%	$41.83	+2.0%	COMMON STOCK	26441C204
INGR	INGREDION INC	25,420	$1,730	0.1%	$67.67	-3.0%	COMMON STOCK	457187102
SCHW	SCHWAB CHARLES CORP NEW COM	63,117	$1,725	0.1%	$16.21	+40.0%	COMMON STOCK	808513105
—	WELLPOINT INC	17,300	$1,722	0.1%	$92.37	—	COMMON STOCK	94973V107
UNH	UNITEDHEALTH GROUP INC	20,930	$1,716	0.1%	$50.75	+22.4%	COMMON STOCK	91324P102
CLX	CLOROX COMPANY	19,280	$1,698	0.1%	$60.20	+4.1%	COMMON STOCK	189054109
SPG	SIMON PROPERTY GRP INC (REIT)	10,289	$1,687	0.1%	$88.80	-4.9%	COMMON STOCK	828806109
META	FACEBOOK INC-A	27,849	$1,678	0.1%	$40.92	+53.8%	COMMON STOCK	30303M102
—	MEDTRONIC INC	27,137	$1,670	0.1%	$51.46	—	COMMON STOCK	585055106
—	NORDSTROM INC	26,641	$1,664	0.1%	$59.94	—	COMMON	655664100
AMG	AFFILIATED MANAGERS GROUP	8,321	$1,664	0.1%	$153.14	+24.2%	COMMON STOCK	008252108
—	XEROX CORPORATION COMMON	147,075	$1,662	0.1%	$12.13	—	COMMON STOCK	984121103
—	ASPEN INSURANCE HOLDINGS LTD	41,700	$1,655	0.1%	$41.32	—	COMMON STOCK	G05384105
—	INTERPUBLIC GROUP COS INC COM	96,500	$1,654	0.1%	$11.05	+2.0%	COMMON STOCK	460690100
—	ENDURANCE SPECIALTY HOLDINGS L	30,600	$1,647	0.1%	$58.66	—	COMMON STOCK	G30397106
IJH	ISHARES CORE S&P MID-CAP ETF	11,971	$1,646	0.1%	$118.74	—	PREFERRED STOCK	464287507
IEX	IDEX CORP COM	22,540	$1,643	0.1%	$59.23	+5.1%	COMMON STOCK	45167R104
CLH	CLEAN HARBORS INC	29,580	$1,621	0.1%	$57.66	-5.5%	COMMON STOCK	184496107
BFH	ALLIANCE DATA SYSTEMS CORP	5,910	$1,611	0.1%	$124.05	+49.6%	COMMON STOCK	018581108
TSCO	TRACTOR SUPPLY COMPANY	22,554	$1,592	0.1%	$9.72	+22.9%	COMMON STOCK	892356106
—	ESTERLINE TECHNOLOGIES CORP	14,620	$1,558	0.1%	$101.98	—	COMMON STOCK	297425100
—	COVIDIEN PLC	20,907	$1,540	0.1%	$66.86	—	COMMON STOCK	G2554F113
AJG	GALLAGHER ARTHUR J. & CO	31,871	$1,516	0.1%	$34.07	+8.6%	COMMON STOCK	363576109
ADBE	ADOBE SYSTEMS COMMON	23,017	$1,513	0.1%	$60.75	+5.6%	COMMON STOCK	00724F101
—	ALEXION PHARMACEUTICALS INC CO	9,836	$1,497	0.1%	$92.24	—	COMMON STOCK	015351109
ORI	OLD REPUBLIC INTL CORP COM	90,881	$1,491	0.1%	$5.99	+16.2%	COMMON STOCK	680223104
GWW	W W GRAINGER INC COM	5,850	$1,478	0.1%	$201.89	+1.8%	COMMON STOCK	384802104
RBC	RBC BEARINGS INC	23,180	$1,477	0.1%	$67.22	-2.6%	COMMON STOCK	75524B104
FIS	FIDELITY NATL INFORMATION SERV	27,620	$1,476	0.1%	$39.59	+9.9%	COMMON STOCK	31620M106
BWA	BORG WARNER INC COM	23,754	$1,460	0.1%	$32.74	+31.3%	COMMON STOCK	099724106
DRI	DARDEN RESTAURANTS INC COM	28,631	$1,454	0.1%	$31.22	+0.3%	COMMON STOCK	237194105
—	CAMERON INTERNATIONAL CORP	23,533	$1,454	0.1%	$61.16	—	COMMON STOCK	13342B105
—	CANADIAN PACIFIC RAILWAY LTD	9,538	$1,434	0.1%	$121.37	—	COMMON STOCK	13645T100
—	CATAMARAN CORPORATION	31,364	$1,404	0.1%	$48.23	—	COMMON STOCK	148887102
—	KELLOGG CO COM	22,143	$1,389	0.1%	$38.95	-3.6%	COMMON STOCK	487836108
YUM	YUM! BRANDS INC	18,145	$1,367	0.1%	$39.10	+7.6%	COMMON STOCK	988498101
IWM	ISHARES RUSSELL 2000 ETF	11,559	$1,344	0.1%	$108.17	—	PREFERRED STOCK	464287655
—	ANNALY CAPITAL MANAGEMENT INC	121,730	$1,335	0.1%	$10.09	—	COMMON STOCK	035710409
GLD	SPDR GOLD SHARES	10,622	$1,313	0.1%	$119.15	—	PREFERRED STOCK	78463V107
—	MICROS SYSTEMS INC	24,700	$1,307	0.1%	$57.37	—	COMMON STOCK	594901100
—	KEURIG GREEN MOUNTAIN INC	12,053	$1,272	0.1%	$105.53	—	COMMON STOCK	49271M100
—	MAXIM INTEGRATED PRODS INC COM	37,973	$1,258	0.1%	$29.67	—	COMMON STOCK	57772K101
BP	BP PLC SPONSORED ADR	25,863	$1,245	0.1%	$42.05	—	COMMON STOCK	055622104
PRGO	PERRIGO CO PLC	8,046	$1,244	0.1%	$157.83	0.0%	COMMON STOCK	G97822103
—	SNYDERS-LANCE INC	43,750	$1,233	0.1%	$28.41	—	COMMON STOCK	833551104
MAT	MATTEL COMMON	30,697	$1,231	0.1%	$43.92	-9.6%	COMMON STOCK	577081102
IPGP	IPG PHOTONICS CORP	17,166	$1,220	0.1%	$61.61	+14.0%	COMMON	44980X109
—	MEADWESTVACO CORP COMMON	32,376	$1,219	0.1%	$34.12	—	COMMON STOCK	583334107
SMTC	SEMTECH CORP COM	48,020	$1,217	0.1%	$29.50	-17.4%	COMMON STOCK	816850101
—	MCGRAW HILL FINANCIAL INC	15,875	$1,211	0.1%	$55.40	—	COMMON STOCK	580645109
—	COVANTA HOLDING CORP	67,100	$1,211	0.1%	$17.76	—	COMMON STOCK	22282E102
REGN	REGENERON PHARMACEUTICALS	4,000	$1,201	0.0%	$231.58	+32.3%	COMMON STOCK	75886F107
—	SUSQUEHANNA BANCSHARES INC PA	104,493	$1,188	0.0%	$12.85	—	COMMON STOCK	869099101
CAH	CARDINAL HEALTH INC	16,779	$1,174	0.0%	$36.37	+38.8%	COMMON STOCK	14149Y108
—	CARDTRONICS INC	30,100	$1,169	0.0%	$43.46	—	COMMON STOCK	14161H108
COST	COSTCO WHOLESALE CORP COM	10,460	$1,168	0.0%	$87.17	+4.7%	COMMON STOCK	22160K105
—	DENTSPLY INTERNATIONAL INC COM	25,284	$1,164	0.0%	$40.96	—	COMMON STOCK	249030107
ACN	ACCENTURE PLC- CL A	14,596	$1,163	0.0%	$63.81	+4.9%	COMMON STOCK	G1151C101
CME	CME GROUP INC	15,607	$1,155	0.0%	$42.88	+10.4%	COMMON STOCK	12572Q105
—	GRACE W R & CO DEL	11,627	$1,154	0.0%	$84.04	—	COMMON	38388F108
EL	ESTEE LAUDER COMPANIES INC	17,195	$1,150	0.0%	$58.22	+2.7%	COMMON STOCK	518439104
—	WHITING PETE CORP	16,507	$1,146	0.0%	$46.09	—	COMMON	966387102
LNC	LINCOLN NATIONAL CORP COMMON	22,600	$1,145	0.0%	$31.39	+6.6%	COMMON STOCK	534187109
CBT	CABOT CORP COM	19,340	$1,142	0.0%	$35.58	+11.3%	COMMON STOCK	127055101
BALL	BALL CORPORATION	20,787	$1,139	0.0%	$19.77	+19.0%	COMMON STOCK	058498106
KN	KNOWLES CORPORATION	36,042	$1,138	0.0%	$30.49	0.0%	COMMON STOCK	49926D109
MHK	MOHAWK INDUSTRIES INC COM	8,327	$1,133	0.0%	$138.64	+3.3%	COMMON STOCK	608190104
POWI	POWER INTEGRATIONS INC	17,140	$1,127	0.0%	$24.04	+12.5%	COMMON STOCK	739276103
AFL	AFLAC INC	17,851	$1,126	0.0%	$20.11	+19.3%	COMMON STOCK	001055102
—	ANSYS INC	14,510	$1,118	0.0%	$73.69	—	COMMON	03662Q105
—	CITRIX SYS INC	19,442	$1,117	0.0%	$60.37	—	COMMON	177376100
RHP	RYMAN HOSPITALITY PPTYS INC	26,100	$1,110	0.0%	$41.76	—	COMMON STOCK	78377T107
—	SVB FINANCIAL GROUP	8,571	$1,104	0.0%	$83.35	—	COMMON	78486Q101
TDY	TELEDYNE TECHNOLOGIES INC COM	11,320	$1,102	0.0%	$89.03	+6.5%	COMMON STOCK	879360105
CBRE	CBRE GROUP INC	39,842	$1,093	0.0%	$23.79	+13.3%	COMMON STOCK	12504L109
—	FMC TECHNOLOGIES INC COM	20,831	$1,090	0.0%	$52.21	—	COMMON STOCK	30249U101
PVH	PVH CORP	8,707	$1,087	0.0%	$112.68	+7.4%	COMMON STOCK	693656100
—	SOUTHWESTERN ENERGY	23,441	$1,078	0.0%	$37.13	—	COMMON	845467109
MSTR	MICROSTRATEGY INC	9,300	$1,073	0.0%	$11.77	+6.1%	COMMON STOCK	594972408
ICE	INTER CONTINENTAL EX	5,365	$1,062	0.0%	$35.28	+2.8%	COM USD	45866F104
—	L BRANDS, INC	18,674	$1,060	0.0%	$49.24	—	COMMON STOCK	501797104
—	EATON VANCE CORP	27,628	$1,055	0.0%	$37.59	—	COMMON STOCK	278265103
MCHP	MICROCHIP TECHNOLOGY INC COM	21,985	$1,050	0.0%	$14.03	+26.6%	COMMON STOCK	595017104
—	ENSTAR GROUP LIMITED	7,680	$1,047	0.0%	$137.99	—	COMMON STOCK	G3075P101
SSD	SIMPSON MANUFACTURING COMPANY	29,520	$1,043	0.0%	$29.91	-1.1%	COMMON STOCK	829073105
ADSK	AUTODESK INC	21,135	$1,039	0.0%	$37.26	+39.1%	COMMON	052769106
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,828	$1,039	0.0%	$7.17	+53.7%	COMMON STOCK	169656105
—	LABORATORY CRP OF AMER HLDGS C	10,500	$1,031	0.0%	$91.33	—	COMMON STOCK	50540R409
BAX	BAXTER INTERNATIONAL	13,994	$1,030	0.0%	$30.43	-0.3%	COMMON STOCK	071813109
—	WALGREEN COMPANY COMMON	15,600	$1,030	0.0%	$44.96	—	COMMON STOCK	931422109
SHW	SHERWIN WILLIAMS CO COM	5,200	$1,025	0.0%	$53.48	+7.8%	COMMON STOCK	824348106
VWO	VANGUARD FTSE EMERGING MARKETS	25,169	$1,021	0.0%	$39.19	—	OTHER	922042858
IWS	ISHARES RUSSELL MID-CAP VALUE	14,835	$1,019	0.0%	$62.64	—	PREFERRED STOCK	464287473
AME	AMETEK INC	19,726	$1,016	0.0%	$38.90	+22.9%	COMMON	031100100
LKQ	LKQ CORPORATION	38,380	$1,012	0.0%	$21.42	+17.2%	COMMON STOCK	501889208
VYX	NCR CORP COMMON	27,386	$1,001	0.0%	$21.25	0.0%	COMMON STOCK	62886E108
—	COMPUTER TASK GROUP	58,750	$998	0.0%	$22.96	—	COMMON STOCK	205477102
ENTG	ENTEGRIS INC	81,720	$990	0.0%	$10.11	+10.4%	COMMON STOCK	29362U104
FCX	FREEPORT-MCMORAN COPPER & GOLD	29,843	$987	0.0%	$24.50	+16.2%	COMMON STOCK	35671D857
CHD	CHURCH & DWIGHT INC	14,206	$981	0.0%	$26.18	+7.7%	COMMON	171340102
WU	WESTERN UNION COMPANY	59,880	$980	0.0%	$17.22	—	COMMON STOCK	959802109
—	HERTZ GLOBAL HOLDINGS INC	36,686	$978	0.0%	$24.10	—	COMMON STOCK	42805T105
—	HITTITE MICROWAVE CORP	15,500	$977	0.0%	$61.74	—	COMMON STOCK	43365Y104
CCK	CROWN HOLDINGS INC	21,725	$972	0.0%	$40.08	+3.0%	COMMON	228368106
BF/B	BROWN-FORMAN CORP CL B	10,817	$969	0.0%	$22.68	+18.0%	COMMON STOCK	115637209
—	ALTERA CORP	26,689	$967	0.0%	$32.96	—	COMMON	021441100
—	VMWARE INC	8,936	$965	0.0%	$106.60	—	COMMON STOCK	928563402
TEVA	TEVA PHARMACEUTICAL SPONS ADR	18,149	$959	0.0%	$39.29	—	COMMON STOCK	881624209
—	ISHARES GOLD TRUST	76,736	$954	0.0%	$11.98	—	PREFERRED STOCK	464285105
—	TWENTY-FIRST CENTURY FOX INC	29,793	$953	0.0%	$33.79	—	COMMON STOCK	90130A101
STWD	STARWOOD PROPERTY TRUST INC	40,287	$951	0.0%	$24.37	—	COMMON STOCK	85571B105
—	SKILLED HEALTHCARE GROUP INC-C	175,000	$922	0.0%	$6.68	—	COMMON STOCK	83066R107
NWS	NEWS CORP/NEW CL B	55,200	$922	0.0%	$15.37	-2.6%	COMMON STOCK	65249B208
MSA	MSA SAFETY INC	16,108	$918	0.0%	$52.42	0.0%	COMMON	553498106
—	ONEBEACON INSURANCE GROUP LTD	57,978	$896	0.0%	$14.78	—	COMMON STOCK	G67742109
—	REALOGY HOLDINGS	20,529	$892	0.0%	$48.08	—	COMMON STOCK	75605Y106
—	OMNICARE INC COM	14,800	$883	0.0%	$60.37	—	COMMON STOCK	681904108
WWD	WOODWARD INC	21,060	$875	0.0%	$38.45	+3.2%	COMMON STOCK	980745103
CTRA	CABOT OIL & GAS CORP	25,746	$872	0.0%	$25.94	+3.0%	COMMON STOCK	127097103
BRO	BROWN & BROWN INC COMMON	28,056	$863	0.0%	$13.96	-2.0%	COMMON STOCK	115236101
—	RED HAT INC COM	16,226	$860	0.0%	$46.18	—	COMMON STOCK	756577102
EEM	ISHARES MSCI EMERGING MARKETS	20,870	$856	0.0%	$38.51	—	OTHER	464287234
HAE	HAEMONETICS CORP MASS	26,180	$853	0.0%	$41.15	-7.1%	COMMON STOCK	405024100
—	SYMANTEC CORP COM	42,725	$853	0.0%	$23.24	—	COMMON STOCK	871503108
—	UNITED STATIONERS INC	20,680	$849	0.0%	$45.89	—	COMMON STOCK	913004107
—	CARBO CERAMICS INC COMMON	6,124	$845	0.0%	$67.49	—	COMMON STOCK	140781105
—	UMPQUA HOLDINGS CORPORATION	45,016	$839	0.0%	$16.96	—	COMMON STOCK	904214103
—	BEAM INC	10,041	$836	0.0%	$63.14	—	COMMON STOCK	073730103
—	CEPHEID	16,199	$835	0.0%	$34.43	—	COMMON	15670R107
—	KINDER MORGAN MANAGEMENT LLC	11,485	$823	0.0%	$82.80	—	OTHER	49455U100
THR	THERMON GROUP HOLDINGS INC	35,340	$819	0.0%	$26.03	-1.2%	COMMON STOCK	88362T103
—	ALLERGAN INC	6,589	$817	0.0%	$91.59	—	COMMON STOCK	018490102
—	MONSTER BEVERAGE CORP	11,774	$817	0.0%	$69.39	—	COMMON STOCK	611740101
—	FEI CO	7,936	$817	0.0%	$72.96	—	COMMON	30241L109
—	KANSAS CITY SOUTHERN	7,903	$807	0.0%	$102.11	—	COMMON STOCK	485170302
—	ALERE INC	23,410	$805	0.0%	$24.50	—	COMMON	01449J105
RMD	RESMED INC	17,999	$805	0.0%	$40.00	-3.9%	COMMON STOCK	761152107
—	SPLUNK INC	11,211	$801	0.0%	$71.45	—	COMMON STOCK	848637104
—	HOME LOAN SERVICING SOLUTION	36,888	$796	0.0%	$21.82	—	COMMON STOCK	G6648D109
GME	GAMESTOP CORP - CLASS A	19,099	$785	0.0%	$6.32	+9.6%	COMMON STOCK	36467W109
SON	SONOCO PRODUCTS CO COM	19,022	$781	0.0%	$23.86	+17.3%	COMMON STOCK	835495102
AGO	ASSURED GUARANTY LTD	30,800	$780	0.0%	$17.63	+9.3%	COMMON STOCK	G0585R106
—	JOY GLOBAL INCORPORATED	13,298	$771	0.0%	$48.51	—	COMMON STOCK	481165108
—	JOHNSON CONTROLS INC COM	16,166	$765	0.0%	$35.80	—	COMMON STOCK	478366107
ODFL	OLD DOMINION FREIGHT LINE INC	13,363	$758	0.0%	$16.72	+4.3%	COMMON STOCK	679580100
RJF	RAYMOND JAMES FINANCIAL INC	13,501	$755	0.0%	$24.09	+22.0%	COMMON STOCK	754730109
SWK	STANLEY BLACK & DECKER INC	9,237	$750	0.0%	$56.98	+4.2%	COMMON STOCK	854502101
—	II-VI INC	48,600	$750	0.0%	$15.43	—	COMMON STOCK	902104108
JBHT	J B HUNT TRANSPORT SERVICES IN	10,429	$749	0.0%	$64.12	+2.7%	COMMON STOCK	445658107
MKTX	MARKETAXESS HOLDINGS INC	12,657	$749	0.0%	$57.65	-4.2%	COMMON STOCK	57060D108
—	SCRIPPS NETWORKS INTERACTIVE -	9,721	$738	0.0%	$66.79	—	COMMON STOCK	811065101
RPM	RPM INTERNATIONAL INC COMMON	17,634	$738	0.0%	$32.47	+26.9%	COMMON STOCK	749685103
—	CORE LABORATORIES	3,706	$735	0.0%	$155.86	—	COMMON	N22717107
—	AETNA INC NEW COM	9,759	$732	0.0%	$63.54	—	COMMON STOCK	00817Y108
—	PALL CORP COM	8,140	$728	0.0%	$66.42	—	COMMON STOCK	696429307
—	MDC HOLDINGS INC	25,429	$719	0.0%	$31.57	—	COMMON STOCK	552676108
—	AIRGAS INC	6,715	$716	0.0%	$96.35	—	COMMON	009363102
E	ENI SPA-SPONS ADR	14,290	$716	0.0%	$42.19	—	COMMON STOCK	26874R108
—	DICE HOLDINGS INC	95,900	$715	0.0%	$7.25	—	COMMON STOCK	253017107
XBI	SPDR S&P BIOTECH ETF	5,000	$712	0.0%	$104.20	—	PREFERRED STOCK	78464A870
VB	VANGUARD SMALL-CAP ETF	6,263	$708	0.0%	$112.96	—	PREFERRED STOCK	922908751
—	TILE SHOP HLDGS IN	45,377	$701	0.0%	$27.57	—	COMMON	88677Q109
NFG	NATIONAL FUEL GAS CO COMMON	9,900	$693	0.0%	$60.82	+20.3%	COMMON STOCK	636180101
—	DST SYSTEMS INC COM	7,230	$685	0.0%	$90.79	—	COMMON STOCK	233326107
—	POWERSHARES DB COMM IDX TRACKI	26,157	$684	0.0%	$25.34	—	PREFERRED STOCK	73935S105
—	PANERA BREAD CO CL-A	3,872	$683	0.0%	$185.92	—	COMMON STOCK	69840W108
RLI	RLI CORP	15,080	$667	0.0%	$14.17	-2.7%	COMMON STOCK	749607107
—	NATIONAL INSTRS CORP	23,246	$667	0.0%	$28.11	—	COMMON	636518102
DIN	DINE EQUITY INC	8,475	$662	0.0%	$41.40	+17.8%	COMMON	254423106
—	VALSPAR CORP	9,128	$658	0.0%	$72.09	—	COMMON	920355104
—	KAMAN CORPORATION	16,160	$657	0.0%	$39.73	—	COMMON STOCK	483548103
DKS	DICKS SPORTING GOODS INC	11,866	$648	0.0%	$38.87	+3.6%	COMMON STOCK	253393102
VGK	VANGUARD FTSE EUROPE ETF	11,000	$648	0.0%	$58.82	—	OTHER	922042874
—	INVESO PENLVNA VALUE MUNCPA I	48,670	$648	0.0%	$13.52	—	PREFERRED STOCK	46132K109
ETN	EATON CORP PLC	8,586	$645	0.0%	$46.59	+18.8%	COMMON STOCK	G29183103
ALL	ALLSTATE CORP	11,323	$641	0.0%	$37.12	+11.9%	COMMON STOCK	020002101
LEG	LEGGETT & PLATT INC	19,641	$641	0.0%	$32.10	-3.6%	COMMON STOCK	524660107
DOV	DOVER CORP COMMON	7,810	$639	0.0%	$40.41	+24.5%	COMMON STOCK	260003108
OM2	ORTHOFIX INTERNATIONAL NV	21,080	$636	0.0%	$22.82	—	COMMON STOCK	N6748L102
MAA	MID-AMERICA APARTMENT COMMUNIT	9,300	$635	0.0%	$41.27	+4.3%	COMMON STOCK	59522J103
BHP	BHP BILLITON LTD SPONSORED ADR	9,366	$634	0.0%	$57.81	—	COMMON STOCK	088606108
WST	WEST PHARMACEUT SVS	14,197	$625	0.0%	$34.01	+31.0%	COMMON	955306105
—	EATON VANCE SR FLOATING RATE C	41,266	$625	0.0%	$16.21	—	PREFERRED STOCK	27828Q105
IWR	ISHARES RUSSELL MID-CAP ETF	4,030	$624	0.0%	$148.72	—	PREFERRED STOCK	464287499
—	LAM RESEARCH CORP COMMON	11,316	$623	0.0%	$44.38	—	COMMON STOCK	512807108
GTLS	CHART INDS INC	7,825	$621	0.0%	$103.54	-16.8%	COMMON	16115Q308
—	ARUBA NETWORKS	33,154	$621	0.0%	$15.69	—	COMMON	043176106
SYK	STRYKER CORP COM	7,589	$619	0.0%	$56.96	+21.2%	COMMON STOCK	863667101
—	CABOT MICROELECTRONICS CORP CO	13,800	$607	0.0%	$45.72	—	COMMON STOCK	12709P103
—	WESTAR ENERGY INC	16,895	$594	0.0%	$32.20	—	COMMON STOCK	95709T100
DDD	3D SYSTEMS CORPORATION	10,000	$592	0.0%	$74.59	0.0%	COMMON STOCK	88554D205
—	LIONS GATE ENTERTAINMENT CORP.	22,045	$589	0.0%	$26.72	—	COMMON STOCK	535919203
ADM	ARCHER DANIELS MIDLAND CO COM	13,550	$588	0.0%	$23.40	+25.3%	COMMON STOCK	039483102
DLR	DIGITAL REALTY TRUST INC	11,009	$585	0.0%	$34.57	-4.2%	COMMON STOCK	253868103
MA	MASTERCARD INC CL A	7,790	$582	0.0%	$70.85	+2.6%	COMMON STOCK	57636Q104
CSGP	COSTAR GROUP INC	3,112	$582	0.0%	$18.06	+4.5%	COMMON	22160N109
—	BARD C R INC COM	3,898	$577	0.0%	$108.69	—	COMMON STOCK	067383109
—	ANN INC	13,743	$570	0.0%	$36.55	—	COMMON STOCK	035623107
—	RAYTHEON CO COM NEW	5,762	$568	0.0%	$66.18	—	COMMON STOCK	755111507
TRIP	TRIPADVISOR INC	6,125	$555	0.0%	$81.07	0.0%	COMMON	896945201
—	VITAMIN SHOPPE INC	11,661	$554	0.0%	$44.86	—	COMMON	92849E101
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,946	$551	0.0%	$62.06	—	OTHER	293792107
XLU	UTILITIES SELECT SECTOR SPDR E	12,952	$537	0.0%	$37.66	—	PREFERRED STOCK	81369Y886
—	CHUBB CORP	6,000	$536	0.0%	$84.55	—	COMMON STOCK	171232101
—	STAPLES INC COM	46,962	$533	0.0%	$15.87	—	COMMON STOCK	855030102
DAL	DELTA AIR LINES INC	15,276	$530	0.0%	$25.18	+11.1%	COMMON STOCK	247361702
—	XOOM CORP	26,932	$526	0.0%	$24.38	—	COMMON	98419Q101
HOG	HARLEY DAVIDSON COMMON	7,843	$522	0.0%	$54.04	+22.4%	COMMON STOCK	412822108
HAL	HALLIBURTON HLDG CO COM	8,784	$517	0.0%	$33.21	+28.8%	COMMON STOCK	406216101
FFIV	F5 NETWORKS INC	4,819	$514	0.0%	$76.95	+37.5%	COMMON STOCK	315616102
IMPM	IMPAC MORTGAGE HOLDINGS INC	85	$509	0.0%	$6.54	0.0%	COMMON STOCK	45254P508
—	UTI WORLDWIDE INC	48,000	$508	0.0%	$17.56	—	COMMON STOCK	G87210103
MS	MORGAN STANLEY GROUP INC	16,035	$500	0.0%	$17.33	+31.0%	COMMON STOCK	617446448
—	CRANE CO	7,000	$498	0.0%	$59.86	—	COMMON STOCK	224399105
LULU	LULULEMON ATHLETICA INC-W/I	9,474	$498	0.0%	$72.51	-31.2%	COMMON STOCK	550021109
KMT	KENNAMETAL INC	11,200	$496	0.0%	$34.33	-2.9%	COMMON STOCK	489170100
RWR	SPDR DJ REIT ETF	6,340	$495	0.0%	$76.06	—	PREFERRED STOCK	78464A607
COF	CAPITAL ONE FINANCIAL CORP	6,377	$492	0.0%	$47.00	+26.2%	COMMON STOCK	14040H105
—	SUNTRUST BANKS INC	12,278	$489	0.0%	$31.67	—	COMMON STOCK	867914103
SSYS	STRATASYS LTD	4,601	$488	0.0%	$80.62	+48.3%	ORDINAR	M85548101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,540	$483	0.0%	$35.25	+25.7%	COMMON STOCK	192446102
—	AUXILIUM PHARMACEUTI	17,147	$466	0.0%	$16.66	—	COMMON	05334D107
NOC	NORTHROP GRUMMAN CORP	3,736	$461	0.0%	$64.71	+50.1%	COMMON STOCK	666807102
DEO	DIAGEO PLC SPONSORED ADR	3,682	$459	0.0%	$117.53	—	COMMON STOCK	25243Q205
WOR	WORTHINGTON INDS INC COM	12,000	$459	0.0%	$20.24	+23.2%	COMMON STOCK	981811102
IP	INTERNATIONAL PAPER CO COM	9,614	$442	0.0%	$26.02	+4.7%	COMMON STOCK	460146103
AZZ	AZZ INCORPORATED	9,820	$439	0.0%	$38.34	-4.2%	COMMON STOCK	002474104
HLF	HERBALIFE LTD	7,612	$436	0.0%	$20.94	+57.3%	COMMON STOCK	G4412G101
GCO	GENESCO INC COM	5,840	$435	0.0%	$69.85	+4.0%	COMMON STOCK	371532102
EOG	EOG RESOURCES INC COM	2,206	$433	0.0%	$46.52	+39.3%	COMMON STOCK	26875P101
—	CODORUS VALLEY BANCORP INC	20,270	$425	0.0%	$17.53	—	COMMON STOCK	192025104
PSEC	PROSPECT CAPITAL CORPORATION	38,613	$417	0.0%	$2.27	+12.7%	COMMON STOCK	74348T102
—	PRAXAIR INC COM	3,157	$414	0.0%	$115.41	—	COMMON STOCK	74005P104
BXMT	BLACKSTONE MTG TR INC CLS A RE	14,305	$411	0.0%	$26.24	—	COMMON STOCK	09257W100
—	NORDION INC	35,680	$411	0.0%	$10.54	—	COMMON STOCK	65563C105
—	ATLAS AIR WORLDWIDE HOLDINGS	11,620	$410	0.0%	$41.13	—	COMMON STOCK	049164205
—	ROCKWELL COLLINS COM	5,148	$410	0.0%	$63.23	—	COMMON STOCK	774341101
—	SEADRILL LTD	11,650	$409	0.0%	$35.80	—	COMMON STOCK	G7945E105
AEP	AMERICAN ELECTRIC POWER CO INC	8,015	$406	0.0%	$30.44	+4.6%	COMMON STOCK	025537101
—	PEPCO HOLDINGS INC	19,667	$402	0.0%	$20.18	—	COMMON STOCK	713291102
CGNX	COGNEX CORP COM	11,740	$398	0.0%	$14.93	+14.9%	COMMON STOCK	192422103
—	SPX CORP COM	4,000	$393	0.0%	$72.00	—	COMMON STOCK	784635104
—	JPMORGAN ALERIAN MLP INDEX	8,418	$392	0.0%	$46.69	—	OTHER	46625H365
CAG	CONAGRA FOODS INC	12,606	$391	0.0%	$17.65	-9.1%	COMMON STOCK	205887102
VFC	V F CORP	6,216	$385	0.0%	$49.70	+13.3%	COMMON STOCK	918204108
MOS	MOSAIC CO THE	7,590	$380	0.0%	$45.98	-18.4%	COMMON STOCK	61945C103
AGCO	AGCO CORP	6,875	$379	0.0%	$42.13	0.0%	COMMON STOCK	001084102
—	ANADARKO PETROLEUM CORP	4,444	$377	0.0%	$85.03	—	COMMON STOCK	032511107
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$375	0.0%	$165023.42	+6.4%	COMMON STOCK	084670108
ITW	ILLINOIS TOOL WKS INC COM	4,452	$362	0.0%	$49.85	+22.9%	COMMON STOCK	452308109
—	HARRIS CORP COMMON	4,850	$355	0.0%	$49.28	—	COMMON STOCK	413875105
—	PENTAIR LTD	4,404	$350	0.0%	$57.83	—	COMMON STOCK	H6169Q108
AZN	ASTRAZENECA GROUP PLC SPONSORE	5,293	$344	0.0%	$47.41	—	COMMON STOCK	046353108
—	TOTAL SA SPONSORED ADR	5,085	$334	0.0%	$48.81	—	COMMON STOCK	89151E109
TWI	TITAN INTL INC	17,260	$327	0.0%	$15.79	+11.6%	COMMON	88830M102
PCG	P G & E CORP	7,555	$326	0.0%	$38.88	-5.1%	COMMON STOCK	69331C108
—	FOUNDATION MEDICINE INC	10,000	$324	0.0%	$32.40	—	COMMON STOCK	350465100
—	KINDER MORGAN ENERGY PARTNERS	4,375	$323	0.0%	$85.57	—	OTHER	494550106
—	ANALOGIC CORP	3,920	$322	0.0%	$82.14	—	COMMON STOCK	032657207
PEG	PUBLIC SVC ENTERPRISE GROUP IN	8,362	$319	0.0%	$21.73	+4.4%	COMMON STOCK	744573106
RIG	TRANSOCEAN LIMITED	7,703	$318	0.0%	$50.97	-14.7%	COMMON STOCK	H8817H100
PSMT	PRICESMART INCORPORATED	3,116	$314	0.0%	$87.20	0.0%	COMMON STOCK	741511109
—	TEMPLETON GLOBAL INCOME FUND-D	38,250	$308	0.0%	$8.63	—	PREFERRED STOCK	880198106
ACNB	ACNB CORP	16,295	$306	0.0%	$10.87	+15.8%	COMMON STOCK	000868109
EBAY	EBAY INC COM	5,496	$304	0.0%	$20.18	+2.4%	COMMON STOCK	278642103
—	SANDY SPRING BANCORP INC	12,067	$301	0.0%	$21.63	—	COMMON STOCK	800363103
VIG	VANGUARD DIVIDEND APPRECIATION	3,983	$300	0.0%	$75.32	—	PREFERRED STOCK	921908844
—	GLATFELTER	10,850	$295	0.0%	$25.13	—	COMMON STOCK	377316104
—	CIGNA CORP	3,515	$295	0.0%	$73.23	—	COMMON STOCK	125509109
TJX	TJX COMPANIES COM	4,810	$292	0.0%	$21.22	+21.3%	COMMON STOCK	872540109
SU	SUNCOR ENERGY INC	8,215	$287	0.0%	$19.75	+11.9%	COMMON STOCK	867224107
ROST	ROSS STORES INC COM	4,000	$286	0.0%	$28.26	+11.6%	COMMON STOCK	778296103
—	NUVEEN PA INVESTMENT QUALITY M	21,199	$283	0.0%	$13.68	—	PREFERRED STOCK	670972108
—	ALCOA INC COM	21,948	$282	0.0%	$7.82	—	COMMON STOCK	013817101
—	UNILEVER NV NY SHARES	6,801	$279	0.0%	$39.34	—	COMMON STOCK	904784709
—	CHICOS FAS INC	17,200	$276	0.0%	$17.68	—	COMMON STOCK	168615102
NI	NISOURCE INC	7,773	$276	0.0%	$7.81	+19.6%	COMMON STOCK	65473P105
MPC	MARATHON PETROLEUM CORPORATION	3,148	$274	0.0%	$27.50	+11.7%	COMMON STOCK	56585A102
—	COMCAST CORP-SPECIAL CL A	5,558	$271	0.0%	$39.86	—	COMMON STOCK	20030N200
—	DREYFUS STRATEGIC MUNI BOND FU	34,602	$270	0.0%	$8.15	—	PREFERRED STOCK	26202F107
TXT	TEXTRON INC COM	6,836	$269	0.0%	$26.50	+38.6%	COMMON STOCK	883203101
TMO	THERMO FISHER SCIENTIFIC INC	2,241	$269	0.0%	$88.79	+28.9%	COMMON STOCK	883556102
—	WEIGHT WATCHERS INTL INC NEW	13,000	$267	0.0%	$20.98	—	COMMON STOCK	948626106
—	STARWOOD HOTELS & RESORTS WORL	3,352	$267	0.0%	$64.95	—	COMMON STOCK	85590A401
PRU	PRUDENTIAL FINANCIAL INC	3,140	$265	0.0%	$40.52	+28.9%	COMMON STOCK	744320102
AMP	AMERIPRISE FINANCIAL INC	2,387	$263	0.0%	$59.57	+43.1%	COMMON STOCK	03076C106
PH	PARKER HANNIFIN CORP	2,174	$261	0.0%	$75.97	+29.6%	COMMON STOCK	701094104
DLS	WISDOMTREE INTL SM CAP DIVIDEN	3,978	$259	0.0%	$63.96	—	OTHER	97717W760
SCCO	SOUTHERN COPPER CORP	8,698	$253	0.0%	$20.45	-8.4%	COMMON STOCK	84265V105
UTI	UNIVERSAL TECHNICAL INSTITUTE	19,300	$250	0.0%	$13.28	-1.0%	COMMON STOCK	913915104
—	FOREST LABS INC COM	2,695	$249	0.0%	$41.01	—	COMMON STOCK	345838106
FITB	FIFTH THIRD BANCORP COM	10,824	$248	0.0%	$11.47	+27.4%	COMMON STOCK	316773100
DHI	D R HORTON INC	11,400	$247	0.0%	$21.23	-6.4%	COMMON STOCK	23331A109
FAST	FASTENAL CO	4,974	$246	0.0%	$8.84	-3.1%	COMMON STOCK	311900104
FE	FIRSTENERGY CORP	7,158	$243	0.0%	$24.34	-20.9%	COMMON STOCK	337932107
GPC	GENUINE PARTS INC	2,790	$243	0.0%	$54.12	+11.0%	COMMON STOCK	372460105
—	NOBLE ENERGY INC	3,373	$240	0.0%	$60.05	—	COMMON STOCK	655044105
—	WISCONSIN ENERGY CORP COM	5,140	$240	0.0%	$41.09	—	COMMON STOCK	976657106
—	TIM HORTONS INC	4,333	$240	0.0%	$54.23	—	COMMON STOCK	88706M103
KR	KROGER COMPANY COMMON	5,475	$239	0.0%	$13.44	+18.3%	COMMON STOCK	501044101
WAT	WATERS CORP COMMON	2,200	$239	0.0%	$95.76	+13.2%	COMMON STOCK	941848103
DVY	ISHARES SELECT DIVIDEND ETF	3,244	$238	0.0%	$66.21	—	PREFERRED STOCK	464287168
WY	WEYERHAEUSER CO COM	8,067	$237	0.0%	$18.73	+1.6%	COMMON STOCK	962166104
CCJ	CAMECO CORPORATION	10,200	$234	0.0%	$19.49	+0.2%	COMMON STOCK	13321L108
—	NABORS INDUSTRIES LTD	9,430	$232	0.0%	$15.35	—	COMMON STOCK	G6359F103
F	FORD MOTOR CO	14,855	$232	0.0%	$7.61	+10.1%	COMMON STOCK	345370860
—	ROYAL DUTCH SHELL PLC-ADR B	2,957	$231	0.0%	$66.54	—	COMMON STOCK	780259107
—	WESTERN GAS PARTNERS LP	3,458	$229	0.0%	$63.28	—	OTHER	958254104
IJT	ISHARES S&P SM-CAP 600 GROWTH	1,920	$228	0.0%	$110.96	—	PREFERRED STOCK	464287887
—	RITE AID CORP COM	36,000	$226	0.0%	$2.87	—	COMMON STOCK	767754104
—	ZBB ENERGY CORP	127,529	$221	0.0%	$0.89	—	COMMON STOCK	98876R303
—	TIME WARNER INC	3,337	$218	0.0%	$61.16	—	COMMON STOCK	887317303
TRS	TRIMAS CORP	6,500	$216	0.0%	$29.78	-5.2%	COMMON	896215209
—	LEGG MASON INC	4,375	$215	0.0%	$47.81	—	COMMON STOCK	524901105
—	CBRE CLARION GLBL REAL ESTATE	25,361	$212	0.0%	$9.02	—	PREFERRED STOCK	12504G100
—	SCANA CORP NEW COM	4,046	$208	0.0%	$49.18	—	COMMON STOCK	80589M102
—	INGERSOLL-RAND PUBLIC LTD CO	3,570	$204	0.0%	$55.46	—	COMMON STOCK	G47791101
EFV	ISHARES MSCI EAFE VALUE ETF	3,514	$203	0.0%	$56.11	—	OTHER	464288877
SIEGY	SIEMENS A G SPONSORED ADR	1,503	$203	0.0%	$101.40	—	COMMON STOCK	826197501
—	ENERGY TRANSFER PARTNERS LP	3,750	$202	0.0%	$52.28	—	OTHER	29273R109
ETR	ENTERGY CORP COM NEW	2,975	$199	0.0%	$20.57	-4.5%	COMMON STOCK	29364G103
—	HEALTH CARE REIT INC	3,314	$198	0.0%	$64.30	—	COMMON STOCK	42217K106
SJM	JM SMUCKER CO	2,028	$197	0.0%	$70.84	-3.0%	COMMON STOCK	832696405
SPIP	SPDR BARCLAYS TIPS ETF	3,550	$197	0.0%	$55.49	—	PREFERRED STOCK	78464A656
—	MARATHON OIL CORP	5,549	$197	0.0%	$34.65	—	COMMON STOCK	565849106
—	HCP INCORPORATED REITS	4,995	$194	0.0%	$42.87	—	COMMON STOCK	40414L109
—	TE CONNECTIVITY LTD	3,215	$194	0.0%	$45.50	—	COMMON STOCK	H84989104
—	NATIONAL GRID GROUP PLC-ADR	2,742	$189	0.0%	$57.26	—	COMMON STOCK	636274300
—	MAGELLAN MIDSTREAM PARTNERS L.	2,689	$188	0.0%	$55.34	—	OTHER	559080106
UAA	UNDER ARMOUR INC-CLASS A	1,640	$188	0.0%	$15.28	+71.1%	COMMON STOCK	904311107
GBCI	GLACIER BANCORP INC NEW	6,446	$187	0.0%	$12.75	+48.9%	COMMON STOCK	37637Q105
DTE	DTE ENERGY COMPANY COMMON	2,466	$184	0.0%	$38.29	+3.0%	COMMON STOCK	233331107
—	JARDEN CORPORATION	3,061	$183	0.0%	$48.56	—	COMMON STOCK	471109108
NUE	NUCOR CORP COMMON	3,593	$182	0.0%	$32.41	+15.7%	COMMON STOCK	670346105
LYB	LYONDELLBASELL INDUSTRIES NV	2,000	$178	0.0%	$33.34	+36.1%	COMMON STOCK	N53745100
XLI	SPDR INDUSTRIAL SELECT SECTOR	3,418	$178	0.0%	$52.11	—	PREFERRED STOCK	81369Y704
—	JACOBS ENGINEERING GROUP INC C	2,790	$177	0.0%	$55.18	—	COMMON STOCK	469814107
—	EARTHLINK HLDGS CORP	48,000	$173	0.0%	$3.60	—	COMMON STOCK	27033X101
AWK	AMERICAN WATER WORKS CO INC	3,790	$172	0.0%	$31.97	+6.6%	COMMON STOCK	030420103
—	PETSMART INC COMMON	2,488	$172	0.0%	$66.79	—	COMMON STOCK	716768106
SNY	SANOFI-ADR	3,250	$170	0.0%	$52.05	—	COMMON STOCK	80105N105
—	CHESAPEAKE ENERGY	6,625	$170	0.0%	$22.68	—	COMMON	165167107
AMAT	APPLIED MATERIALS INC COM	8,317	$169	0.0%	$12.33	+27.7%	COMMON STOCK	038222105
—	GUGGENHEIM SP 500 EQUAL WEIGHT	2,267	$165	0.0%	$72.78	—	PREFERRED STOCK	78355W106
CHKP	CHECK POINT SOFTWARE TECH COM	2,425	$164	0.0%	$66.12	0.0%	COMMON STOCK	M22465104
—	TIFFANY & CO	1,908	$164	0.0%	$73.87	—	COMMON STOCK	886547108
M	MACY'S INC	2,753	$163	0.0%	$46.44	+19.7%	COMMON STOCK	55616P104
—	TYCO INTERNATIONAL LTD	3,829	$162	0.0%	$32.99	—	COMMON STOCK	H89128104
MSI	MOTOROLA SOLUTIONS INC	2,513	$161	0.0%	$47.42	+13.1%	COMMON STOCK	620076307
CBZ	CBIZ INC	17,500	$160	0.0%	$7.18	+25.1%	COMMON	124805102
—	LIBERTY MEDIA CORP - LIBER-A	1,215	$159	0.0%	$140.75	—	COMMON STOCK	531229102
RVTY	PERKINELMER INC COM	3,500	$158	0.0%	$31.21	+34.9%	COMMON STOCK	714046109
AIG	AMERN INTL GROUP INC	3,092	$155	0.0%	$35.88	+5.5%	COMMON	026874784
—	REYNOLDS AMERICAN INC	2,885	$154	0.0%	$48.41	—	COMMON STOCK	761713106
FNB	FNB CORP PA	11,370	$153	0.0%	$7.09	+11.3%	COMMON STOCK	302520101
—	TECH DATA CORP	2,500	$152	0.0%	$50.00	—	COMMON	878237106
—	SYNGENTA AG ADR	2,000	$152	0.0%	$77.93	—	COMMON STOCK	87160A100
—	BED BATH & BEYOND INC COM	2,204	$152	0.0%	$70.96	—	COMMON STOCK	075896100
—	EL PASO PIPELINE PARTNERS LP	5,000	$152	0.0%	$33.12	—	OTHER	283702108
—	PEABODY ENERGY CORP	9,293	$152	0.0%	$15.72	—	COMMON STOCK	704549104
—	CYPRESS ENERGY PARTNERS LP	7,000	$151	0.0%	$21.57	—	COMMON STOCK	232751107
CPB	CAMPBELL SOUP CO COM	3,350	$151	0.0%	$30.86	-3.7%	COMMON STOCK	134429109
—	SAFEWAY INC COM	4,086	$151	0.0%	$27.73	—	COMMON STOCK	786514208
—	SUNOCO LOGISTICS PARTNERS LP	1,650	$150	0.0%	$64.24	—	OTHER	86764L108
—	HOME PROPERTIES INC (REIT)	2,500	$150	0.0%	$65.20	—	COMMON STOCK	437306103
XEL	XCEL ENERGY INC COM	4,894	$149	0.0%	$19.78	+0.6%	COMMON STOCK	98389B100
—	AMERICAN CAMPUS COMMUNITIES IN	3,970	$149	0.0%	$40.66	—	COMMON STOCK	024835100
—	LINKEDIN CORP A	798	$148	0.0%	$178.39	—	COMMON STOCK	53578A108
—	BLACKROCK HEALTH SCIENCES TRUS	3,950	$146	0.0%	$31.14	—	PREFERRED STOCK	09250W107
—	BROOKFIELD ASSET MGT	3,500	$143	0.0%	$38.69	—	CLASS A	112585104
—	POTASH CORP OF SASKATCHEWAN IN	3,900	$141	0.0%	$37.68	—	COMMON STOCK	73755L107
—	LORILLARD INC	2,586	$140	0.0%	$44.95	—	COMMON STOCK	544147101
PKG	PACKAGING CORP OF AMER COM	1,978	$139	0.0%	$32.81	+46.7%	COMMON STOCK	695156109
—	MYLAN INC	2,825	$138	0.0%	$31.30	—	COMMON STOCK	628530107
MCK	MCKESSON CORPORATION COM	782	$138	0.0%	$102.41	+56.4%	COMMON STOCK	58155Q103
L	LOEWS CORP	3,105	$137	0.0%	$42.08	+0.3%	COMMON STOCK	540424108
—	CLOUGH GLOBAL OPPORTUNITIES	10,613	$135	0.0%	$12.91	—	PREFERRED STOCK	18914E106
RGR	STURM RUGER & CO INC COM	2,250	$135	0.0%	$58.68	+19.9%	COMMON STOCK	864159108
—	BROADCOM CORP CL A	4,284	$135	0.0%	$32.71	—	COMMON STOCK	111320107
—	BAKER HUGHES INC COM	2,048	$134	0.0%	$45.83	—	COMMON STOCK	057224107
—	ACCESS MIDSTREAM PARTNERS LP	2,330	$134	0.0%	$48.25	—	OTHER	00434L109
—	SAFEGUARD SCIENTIFIC	6,000	$133	0.0%	$15.70	—	COMMON	786449207
—	PLUM CREEK TIMBER CO INC	3,090	$130	0.0%	$46.60	—	COMMON STOCK	729251108
HIG	HARTFORD FINANCIAL SVCS GRP IN	3,664	$129	0.0%	$22.20	+22.1%	COMMON STOCK	416515104
—	ACTIVISION BLIZZARD INC	6,350	$129	0.0%	$14.22	—	COMMON STOCK	00507V109
CQP	CHENIERE ENERGY PARTNERS LP	4,200	$126	0.0%	$30.00	—	OTHER	16411Q101
—	STARWOOD WAYPOINT RESIDENTIAL	4,369	$126	0.0%	$28.84	—	COMMON STOCK	85571W109
IGIB	ISHARES INTERMEDIATE CREDIT BO	1,139	$125	0.0%	$107.03	—	PREFERRED STOCK	464288638
ACWI	ISHARES MSCI ACWI ETF	2,140	$124	0.0%	$57.94	—	PREFERRED STOCK	464288257
PGR	PROGRESSIVE CORP COM	5,111	$124	0.0%	$17.05	+0.5%	COMMON STOCK	743315103
WEN	THE WENDY'S COMPANY	13,600	$124	0.0%	$5.79	+58.1%	COMMON STOCK	95058W100
HSIC	HENRY SCHEIN INC COM	994	$119	0.0%	$36.66	+24.7%	COMMON STOCK	806407102
—	SEARS HOMETOWN AND OUTLET STOR	5,000	$118	0.0%	$23.60	—	COMMON STOCK	812362101
MAN	MANPOWER INC WIS	1,500	$118	0.0%	$55.02	+43.8%	COMMON STOCK	56418H100
COR	AMERISOURCE BERGEN CORP	1,786	$118	0.0%	$40.28	+22.3%	COMMON STOCK	03073E105
MCO	MOODYS CORP	1,462	$116	0.0%	$58.96	+17.4%	COMMON STOCK	615369105
—	FOREST CITY ENTPRSES	6,000	$115	0.0%	$19.00	—	CLASS A	345550107
—	ASHLAND INC	1,135	$113	0.0%	$83.55	—	COMMON STOCK	044209104
EXPD	EXPEDITORS INTL WASH INC COM	2,858	$113	0.0%	$31.69	+10.8%	COMMON STOCK	302130109
EIX	EDISON INTERNATIONAL COM	1,992	$113	0.0%	$30.71	+3.1%	COMMON STOCK	281020107
ENB	ENBRIDGE INC	2,459	$112	0.0%	$23.28	-2.2%	COMMON STOCK	29250N105
—	AMERICA MOVIL SA - SPONS ADR S	5,600	$111	0.0%	$21.80	—	COMMON STOCK	02364W105
—	QUESTAR CORP	4,700	$111	0.0%	$23.83	—	COMMON STOCK	748356102
—	DIRECTV	1,436	$110	0.0%	$61.66	—	COMMON STOCK	25490A309
—	A V HOMES INC	6,000	$109	0.0%	$17.50	—	COMMON	00234P102
FBIN	FORTUNE HOME BRANDS HOME & SEC	2,594	$109	0.0%	$27.93	+16.6%	COMMON STOCK	34964C106
A	AGILENT TECHNOLOGIES INC COM	1,931	$108	0.0%	$31.07	+20.2%	COMMON STOCK	00846U101
—	YAHOO INC COM	3,000	$108	0.0%	$25.83	—	COMMON STOCK	984332106
BCE	BCE INC	2,501	$108	0.0%	$22.29	-3.5%	COMMON STOCK	05534B760
AZO	AUTOZONE INC COM	200	$107	0.0%	$407.86	+27.2%	COMMON STOCK	053332102
SPTI	SPDR BARCLAYS INTERM TERM TREA	1,781	$106	0.0%	$59.52	—	PREFERRED STOCK	78464A672
ED	CONSOLIDATED EDISON INC	1,974	$106	0.0%	$37.46	-6.6%	COMMON STOCK	209115104
O	REALTY INCOME CORP	2,572	$105	0.0%	$23.69	-4.2%	COMMON STOCK	756109104
—	AON PLC	1,250	$105	0.0%	$64.67	—	COMMON STOCK	G0408V102
—	HESS CORPORATION	1,250	$104	0.0%	$65.93	—	COMMON STOCK	42809H107
—	ACTAVIS PLC	504	$104	0.0%	$171.74	—	COMMON STOCK	G0083B108
RRC	RANGE RESOURCES CORP	1,250	$104	0.0%	$78.08	+9.0%	COMMON	75281A109
TSLA	TESLA MOTORS INC	500	$104	0.0%	$9.89	+35.4%	COMMON STOCK	88160R101
PDM	PIEDMONT OFFICE REALTY TRUST-A	6,000	$103	0.0%	$17.83	—	COMMON STOCK	720190206
—	SILVER WHEATON CORPORATION	4,520	$103	0.0%	$19.88	—	COMMON STOCK	828336107
—	POWERSHARES QQQ	1,161	$102	0.0%	$75.98	—	PREFERRED STOCK	73935A104
PBH	PRESTIGE BRANDS HLDG	3,750	$102	0.0%	$32.69	-9.1%	COMMON	74112D101
XYL	XYLEM INC-W/I	2,820	$102	0.0%	$23.59	+32.9%	COMMON STOCK	98419M100
CBU	COMMUNITY BANK SYSTEM INC	2,600	$101	0.0%	$19.67	+30.3%	COMMON STOCK	203607106
—	HOSPIRA INC	2,305	$100	0.0%	$38.11	—	COMMON STOCK	441060100
HSBC	HSBC HOLDINGS PLC SPON ADR	1,983	$100	0.0%	$51.77	—	COMMON STOCK	404280406
—	SEASPAN CORP	4,500	$99	0.0%	$20.67	—	COMMON STOCK	Y75638109
—	URSTADT BIDDLE PPTYS INC CL A	4,800	$99	0.0%	$20.21	—	COMMON STOCK	917286205
MU	MICRON TECHNOLOGY INC COM	4,134	$98	0.0%	$18.90	+22.6%	COMMON STOCK	595112103
EQT	EQT CORPORATION	1,015	$98	0.0%	$37.67	+26.9%	COMMON STOCK	26884L109
VUG	VANGUARD GROWTH ETF	1,043	$98	0.0%	$93.10	—	PREFERRED STOCK	922908736
IEV	ISHARES EUROPE ETF	2,000	$97	0.0%	$38.80	—	OTHER	464287861
—	QEP RESOURCES INC	3,253	$96	0.0%	$27.84	—	COMMON STOCK	74733V100
EMN	EASTMAN CHEMICAL COMPANY COM	1,116	$96	0.0%	$47.81	+19.1%	COMMON STOCK	277432100
NNN	NATIONAL RETAIL PROPERTIES INC	2,750	$94	0.0%	$34.55	—	COMMON STOCK	637417106
—	GOVERNMENT PROPERTIES INCOME T	3,700	$93	0.0%	$25.14	—	COMMON STOCK	38376A103
—	NOBLE CORPORATION PLC	2,800	$92	0.0%	$37.33	—	COMMON STOCK	G65431101
CRM	SALESFORCE.COM INC	1,609	$92	0.0%	$44.20	+33.6%	COMMON STOCK	79466L302
—	ALPINE GLBL PREMIER PROPERTIES	12,664	$90	0.0%	$7.61	—	PREFERRED STOCK	02083A103
—	INVESCO MUNICIPAL OPPORTNITY	7,385	$90	0.0%	$13.00	—	PREFERRED STOCK	46132C107
NWL	NEWELL RUBBERMAID INC COM	3,000	$90	0.0%	$16.79	+18.7%	COMMON STOCK	651229106
HYG	ISHARES IBOXX $ HGH YD CORP BD	938	$89	0.0%	$92.25	—	PREFERRED STOCK	464288513
MRSH	MARSH & MCLENNAN COS INC COM	1,800	$89	0.0%	$31.19	+24.4%	COMMON STOCK	571748102
PFG	PRINCIPAL FINANCIAL GROUP COMM	1,935	$89	0.0%	$27.75	+7.7%	COMMON STOCK	74251V102
SIGI	SELECTIVE INS GROUP INC	3,712	$87	0.0%	$19.16	+2.9%	COMMON STOCK	816300107
—	WINTHROP RLTY TR	7,500	$87	0.0%	$11.20	—	SH BEN	976391300
WMB	WILLIAMS COMPANY INC (THE)	2,147	$87	0.0%	$18.82	+11.1%	COMMON STOCK	969457100
XMQTX	BLACKROCK MUNIYLD QUALITY FUND	6,850	$86	0.0%	$12.99	—	PREFERRED STOCK	09254G108
—	NUVEEN CA DIV ADVANTAGE MUNI F	6,300	$86	0.0%	$13.81	—	PREFERRED STOCK	67069X104
—	ST JUDE MEDICAL INC COM	1,300	$85	0.0%	$46.15	—	COMMON STOCK	790849103
—	TECO ENERGY INC	4,882	$84	0.0%	$17.24	—	COMMON STOCK	872375100
—	GUGGENHEIM RUSSELL MIDCAP EW E	1,712	$83	0.0%	$48.48	—	PREFERRED STOCK	78355W577
OKE	ONEOK INC	1,400	$83	0.0%	$19.74	+45.2%	COMMON STOCK	682680103
—	NUVEEN MUNICIPAL VALUE FUND	8,719	$82	0.0%	$9.52	—	PREFERRED STOCK	670928100
EFX	EQUIFAX INC COM	1,200	$82	0.0%	$53.06	+17.2%	COMMON STOCK	294429105
—	DIAMOND OFFSHORE DRILLING COM	1,670	$81	0.0%	$67.25	—	COMMON STOCK	25271C102
PFF	ISHARES U.S. PREFERRED STOCK E	2,075	$81	0.0%	$39.15	—	PREFERRED STOCK	464288687
—	QIHOO 360 TECHNOLOGY ADR	814	$81	0.0%	$86.29	—	COMMON STOCK	74734M109
HRB	H & R BLOCK COMMON	2,682	$81	0.0%	$18.18	+7.5%	COMMON STOCK	093671105
—	GUGGENHEIM RUSSELL 2000 EQ W E	1,756	$81	0.0%	$46.13	—	PREFERRED STOCK	78355W585
WKC	WORLD FUEL SERVICES CORPORATIO	1,750	$77	0.0%	$39.79	+11.1%	COMMON STOCK	981475106
—	TIME WARNER CABLE INC	555	$76	0.0%	$112.10	—	COMMON STOCK	88732J207
—	PIEDMONT NAT GAS INC	2,140	$76	0.0%	$33.43	—	COMMON STOCK	720186105
—	INVESCO TRUST FOR INVEST GRAD	5,851	$75	0.0%	$13.67	—	PREFERRED STOCK	46131M106
—	CALAMOS STRATEGIC TOT RET FD	6,680	$74	0.0%	$10.18	—	PREFERRED STOCK	128125101
TR	TOOTSIE ROLL INDUSTRIES	2,478	$74	0.0%	$23.22	-2.4%	COMMON STOCK	890516107
LUV	SOUTHWEST AIRLINES CO COM	3,082	$73	0.0%	$12.24	+56.8%	COMMON STOCK	844741108
—	ISHARES GLOBAL INFLTN-LINKED B	1,435	$73	0.0%	$49.48	—	PREFERRED STOCK	46429B812
EPP	ISHARES MSCI PACIFIC EX JAPAN	1,501	$72	0.0%	$47.97	—	OTHER	464286665
BXP	BOSTON PROPERTIES INC (REIT)	625	$72	0.0%	$64.00	+4.6%	COMMON STOCK	101121101
—	TORTOISE MLP FUND INC	2,618	$70	0.0%	$29.41	—	OTHER	89148B101
IMO	IMPERIAL OIL LTD	1,500	$70	0.0%	$30.07	+12.5%	COMMON STOCK	453038408
EQR	EQUITY RESIDENTIAL REIT	1,190	$69	0.0%	$31.42	+0.9%	COMMON STOCK	29476L107
ICF	ISHARES COHEN & STEERS REIT ET	838	$69	0.0%	$82.34	—	PREFERRED STOCK	464287564
IFF	INTL FLAVORS & FRAGRANCES INC	700	$67	0.0%	$58.18	+17.0%	COMMON STOCK	459506101
CPT	CAMDEN PROPERTY TRUST (REIT)	1,000	$67	0.0%	$42.93	-6.6%	COMMON STOCK	133131102
—	BARCLAYS BANK PLC PFD 8.125%	2,594	$67	0.0%	$25.48	—	PREFERRED STOCK	06739H362
—	PACIFIC MERCANT BANC	10,500	$65	0.0%	$6.19	—	COMMON	694552100
—	DREYFUS MUNICIPAL INCOME FUND	7,200	$65	0.0%	$9.31	—	PREFERRED STOCK	26201R102
—	JUNIPER NETWORKS INC	2,500	$64	0.0%	$19.77	—	COMMON STOCK	48203R104
—	LINN ENERGY LLC	2,270	$64	0.0%	$31.82	—	OTHER	536020100
VLO	VALERO ENERGY CORP COM	1,200	$64	0.0%	$31.34	+4.7%	COMMON STOCK	91913Y100
XLK	SECTOR SPDR TECHNOLOGY	1,751	$63	0.0%	$30.92	—	PREFERRED STOCK	81369Y803
—	SEAGATE TECHNOLOGY	1,100	$62	0.0%	$54.68	—	COMMON STOCK	G7945M107
—	CONTINENTAL RESOURCES INC	500	$62	0.0%	$85.45	—	COMMON STOCK	212015101
ERIC	ERICSSON SPONS ADR	4,680	$62	0.0%	$11.21	—	COMMON STOCK	294821608
IVE	ISHARES S&P 500 VALUE ETF	719	$62	0.0%	$86.23	—	PREFERRED STOCK	464287408
RGCO	RGC RESOURCES INC	3,200	$61	0.0%	$13.34	-3.6%	COMMON STOCK	74955L103
—	NEW YORK COMMUNITY BANCORP INC	3,800	$61	0.0%	$14.00	—	COMMON STOCK	649445103
—	FOREST OIL CORP	31,800	$61	0.0%	$3.62	—	COMMON STOCK	346091705
SPH	SUBURBAN PROPANE PARTNERS LP L	1,445	$60	0.0%	$46.37	—	OTHER	864482104
TRMB	TRIMBLE NAV LTD COM	1,550	$60	0.0%	$31.68	+13.6%	COMMON STOCK	896239100
GAP	GAP INC COM	1,500	$60	0.0%	$26.00	+4.2%	COMMON STOCK	364760108
—	EATON VANCE MUNICIPAL INCOME T	5,000	$60	0.0%	$12.20	—	PREFERRED STOCK	27826U108
LEA	LEAR CORPORATION	706	$59	0.0%	$64.04	+1.7%	COMMON STOCK	521865204
—	BLACKROCK MUN INC TRUST II	4,200	$59	0.0%	$13.84	—	PREFERRED STOCK	09249N101
—	ALLETE INC	1,125	$59	0.0%	$49.78	—	COMMON STOCK	018522300
—	WELLS FARGO 7.500% CONV PFD SE	50	$59	0.0%	$1200.00	—	PREFERRED STOCK	949746804
ZION	ZIONS BANCORPORATION COM	1,855	$58	0.0%	$26.54	+14.5%	COMMON STOCK	989701107
—	ALLIANT TECH SYSTEMS INC	405	$58	0.0%	$81.48	—	COMMON STOCK	018804104
—	FLEETCOR TECHNOLOGIES INC	488	$57	0.0%	$82.32	—	COMMON STOCK	339041105
—	BK OF AMERICA 7.250% CONV PFD	50	$57	0.0%	$1100.00	—	PREFERRED STOCK	060505682
VTR	VENTAS INC COM	954	$57	0.0%	$41.30	-0.2%	COMMON STOCK	92276F100
SAN	BANCO SANTANDER SA - SPONS ADR	5,949	$57	0.0%	$6.47	—	COMMON STOCK	05964H105
IVW	ISHARES S&P 500 GROWTH ETF	568	$57	0.0%	$89.79	—	PREFERRED STOCK	464287309
—	BE AEROSPACE INC	647	$56	0.0%	$76.06	—	COMMON STOCK	073302101
—	SOUFUN HOLDINGS LTD ADR	824	$56	0.0%	$80.00	—	COMMON STOCK	836034108
MLCO	MELCO CROWN ENTERTAINMENT - AD	1,428	$56	0.0%	$39.61	—	COMMON STOCK	585464100
—	GANNET CO COMMON	2,000	$55	0.0%	$24.50	—	COMMON STOCK	364730101
—	BARCLAYS BANK PFD 7.1% SER 3	2,124	$55	0.0%	$24.97	—	PREFERRED STOCK	06739H776
—	ADT CORP/THE	1,833	$55	0.0%	$40.19	—	COMMON STOCK	00101J106
—	DUN & BRADSTREET CORP	542	$54	0.0%	$101.20	—	COMMON STOCK	26483E100
—	FRONTIER COMMUNICATIONS CORP	9,536	$54	0.0%	$3.97	—	COMMON STOCK	35906A108
VTV	VANGUARD VALUE ETF	693	$54	0.0%	$76.50	—	PREFERRED STOCK	922908744
—	LEXINGTON REALTY TRUST	4,885	$53	0.0%	$11.72	—	COMMON STOCK	529043101
SHY	ISHARES 1-3 YEAR TREASURY BOND	612	$52	0.0%	$84.88	—	PREFERRED STOCK	464287457
—	FOSTER WHEELER AG	1,600	$52	0.0%	$21.54	—	COMMON STOCK	H27178104
—	SPDR S&P OIL & GAS EXPL & PROD	720	$52	0.0%	$58.33	—	PREFERRED STOCK	78464A730
CRS	CARPENTER TECHNOLOGY CORP COM	776	$51	0.0%	$37.61	+30.4%	COMMON STOCK	144285103
UDR	UDR INC COM	1,975	$51	0.0%	$15.84	+3.9%	COMMON STOCK	902653104
AGG	ISHARES CORE TOTAL U.S. BOND M	470	$51	0.0%	$107.78	—	PREFERRED STOCK	464287226
—	HOLLYFRONTIER CORP	1,058	$51	0.0%	$42.79	—	COMMON STOCK	436106108
—	ATWOOD OCEANICS INC	1,000	$50	0.0%	$50.00	—	COMMON STOCK	050095108
—	GUGGENHEIM BULLETSHARES 2015	2,285	$50	0.0%	$21.88	—	PREFERRED STOCK	18383M563
—	GUGGENHEIM 2014 CORP BD ETF	2,348	$50	0.0%	$21.29	—	PREFERRED STOCK	18383M571
—	VOXELJET AG ADR	2,000	$50	0.0%	$25.00	—	COMMON STOCK	92912L107
DVN	DEVON ENERGY CORP	754	$50	0.0%	$37.00	+12.7%	COMMON STOCK	25179M103
—	TIDEWATER COMMON	1,000	$49	0.0%	$57.00	—	COMMON STOCK	886423102
—	PENNS WOODS BANCORP INC.	1,000	$49	0.0%	$42.00	—	COMMON STOCK	708430103
—	WEATHERFORD INTL LTD SWITZERLA	2,800	$49	0.0%	$14.93	—	COMMON STOCK	H27013103
IJS	ISHARES S&P SMALL-CAP 600 VALU	428	$49	0.0%	$111.56	—	PREFERRED STOCK	464287879
CAJPY	CANON INC SPONS ADR	1,555	$48	0.0%	$32.71	—	COMMON STOCK	138006309
—	COCA-COLA ENTERPRISES INC	1,000	$48	0.0%	$35.00	—	COMMON STOCK	19122T109
BIV	VANGUARD INT-TRM BOND ETF	561	$47	0.0%	$82.85	—	PREFERRED STOCK	921937819
CWI	SPDR MSCI ACWI EX-US	1,308	$47	0.0%	$34.40	—	PREFERRED STOCK	78463X848
BKH	BLACK HILLS CORP	800	$46	0.0%	$30.15	+19.9%	COMMON STOCK	092113109
—	SEATTLE GENETICS INC	1,000	$46	0.0%	$40.00	—	COMMON STOCK	812578102
VGSH	VANGUARD SHORT-TERM GOVT BOND	755	$46	0.0%	$60.93	—	PREFERRED STOCK	92206C102
UUUU	ENERGY FUELS INC	5,000	$45	0.0%	$8.68	0.0%	COMMON STOCK	292671708
IDV	ISHARES INTERNATIONAL SEL DIV	1,170	$45	0.0%	$38.46	—	OTHER	464288448
TD	TORONTO-DOMINION BANK	928	$44	0.0%	$42.67	+5.6%	COMMON STOCK	891160509
RF	REGIONS FINANCIAL CORP	4,003	$44	0.0%	$5.80	+22.1%	COMMON STOCK	7591EP100
IEI	ISHARES 3-7 YEAR TREASURY BOND	367	$44	0.0%	$119.89	—	PREFERRED STOCK	464288661
GLPI	GAMING AND LEISURE PROPERTIES	1,194	$44	0.0%	$48.70	—	COMMON STOCK	36467J108
—	NUANCE COMMUNICATIONS INC	2,576	$44	0.0%	$18.41	—	COMMON STOCK	67020Y100
—	UIL HOLDINGS CORPORATION	1,180	$43	0.0%	$38.14	—	COMMON STOCK	902748102
—	CREE RESEARCH INC COM	750	$42	0.0%	$64.00	—	COMMON STOCK	225447101
VIPS	VIPSHOP HLDGS LTD SPONS ADR	280	$42	0.0%	$150.00	—	COMMON STOCK	92763W103
—	CREDIT SUISSE GROUP SPONSORED	1,302	$42	0.0%	$26.51	—	COMMON STOCK	225401108
—	BLACKROCK MUNIHLDGS NJ INSURED	3,050	$42	0.0%	$14.43	—	PREFERRED STOCK	09254X101
—	BLACKROCK MUNIHLDGS NY INSURED	3,050	$41	0.0%	$14.10	—	PREFERRED STOCK	09255C106
—	INVESCO VALUE MUNICIPAL INCOME	2,814	$41	0.0%	$14.21	—	PREFERRED STOCK	46132P108
OLED	UNIVERSAL DISPLAY CORP	1,300	$41	0.0%	$28.09	+11.9%	COMMON STOCK	91347P105
—	TUPPERWARE BRANDS CORP	482	$41	0.0%	$78.26	—	COMMON STOCK	899896104
SLYV	SPDR S&P 600 SMALL CAP VALUE E	380	$41	0.0%	$89.47	—	PREFERRED STOCK	78464A300
MUR	MURPHY OIL CORP COMMON	650	$41	0.0%	$34.50	+12.8%	COMMON STOCK	626717102
UST	PROSHARES ULTRA 7-10 YEAR TR	790	$41	0.0%	$51.90	—	PREFERRED STOCK	74347R180
SAP	SAP AG SPONS ADR	500	$41	0.0%	$72.00	—	COMMON STOCK	803054204
—	SK TELECOM CO LTD - ADR	1,776	$40	0.0%	$20.08	—	COMMON STOCK	78440P108
CSL	CARLISLE COMPANIES INC	500	$40	0.0%	$55.89	+19.9%	COMMON STOCK	142339100
TSN	TYSON FOODS INC COM	902	$40	0.0%	$29.21	0.0%	COMMON STOCK	902494103
TM	TOYOTA MOTOR CORP SPON ADR	344	$39	0.0%	$119.15	—	COMMON STOCK	892331307
—	INDIA FUND	1,700	$39	0.0%	$19.38	—	OTHER	454089103
TELFY	TELEFONICA S A SPONSORED ADR	2,477	$39	0.0%	$12.92	—	COMMON STOCK	879382208
MGA	MAGNA INTERNATIONAL	400	$39	0.0%	$22.60	+41.8%	COMMON STOCK	559222401
HOLX	HOLOGIC INC COM	1,800	$39	0.0%	$20.89	+3.3%	COMMON STOCK	436440101
ABBNY	ABB LTD SPON ADR	1,500	$39	0.0%	$21.33	—	COMMON STOCK	000375204
—	DISCOVER FINANCIAL SERVICES	659	$38	0.0%	$47.49	—	COMMON STOCK	254709108
WHR	WHIRLPOOL CORP COM	254	$38	0.0%	$121.27	+19.4%	COMMON STOCK	963320106
—	WHOLE FOODS MKT INC COM	747	$38	0.0%	$51.22	—	COMMON STOCK	966837106
—	INVESCO VAN KAMPEN QUALITY MUN	3,197	$38	0.0%	$12.20	—	PREFERRED STOCK	46133G107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	460	$38	0.0%	$69.57	—	PREFERRED STOCK	78464A839
—	CEDAR FAIR LTD PTR	750	$38	0.0%	$41.33	—	OTHER	150185106
EWC	ISHARES MSCI CANADA ETF	1,275	$38	0.0%	$25.88	—	OTHER	464286509
BIDU	BAIDU INC-SPON ADR	250	$38	0.0%	$93.37	—	COMMON STOCK	056752108
PAA	PLAINS ALL AMERICAN PIPELINE L	689	$38	0.0%	$55.26	—	OTHER	726503105
NVO	NOVO-NORDISK A/S SPONS ADR	810	$37	0.0%	$68.64	—	COMMON STOCK	670100205
—	COMMONWEALTH REIT	1,375	$37	0.0%	$23.00	—	COMMON STOCK	203233101
—	REGENCY ENERGY PARTNERS LP	1,375	$37	0.0%	$26.70	—	OTHER	75885Y107
—	ROYAL BANK SCOTLAND PFD 7.25%	1,500	$37	0.0%	$23.33	—	PREFERRED STOCK	780097713
ILMN	ILLUMINA INC	244	$36	0.0%	$146.95	0.0%	COMMON STOCK	452327109
AVY	AVERY DENNISON CORP COM	705	$36	0.0%	$33.15	+19.3%	COMMON STOCK	053611109
—	WINDSTREAM HOLDINGS INC	4,200	$35	0.0%	$7.95	—	COMMON STOCK	97382A101
BBY	BEST BUY COMPANY INC	1,329	$35	0.0%	$16.63	+7.7%	COMMON STOCK	086516101
—	EGSHARES EM CONSUMER ETF	1,317	$35	0.0%	$26.58	—	OTHER	268461779
AFG	AMERICAN FINANCIAL GROUP INC	600	$35	0.0%	$21.06	+20.3%	COMMON STOCK	025932104
CW	CURTISS WRIGHT CORP	552	$35	0.0%	$32.35	+83.5%	COMMON STOCK	231561101
MFC	MANULIFE FINANCIAL CORP	1,762	$34	0.0%	$15.64	+22.3%	COMMON STOCK	56501R106
—	APOLLO INVESTMENT CORPORATION	4,025	$34	0.0%	$7.68	—	PREFERRED STOCK	03761U106
AVB	AVALONBAY COMMUNITIES INC	257	$34	0.0%	$87.72	-3.3%	COMMON STOCK	053484101
NOK	NOKIA CORP SPONSORED ADR	4,695	$34	0.0%	$3.69	—	COMMON STOCK	654902204
—	CONSOL ENERGY INC	850	$34	0.0%	$27.06	—	COMMON STOCK	20854P109
—	CHINA MOBILE LTD SPON ADR	725	$33	0.0%	$51.66	—	COMMON STOCK	16941M109
—	SENIOR HOUSING PROPERTIES TR (	1,437	$33	0.0%	$24.85	—	COMMON STOCK	81721M109
VALE	VALE SA	2,400	$33	0.0%	$14.34	—	COMMON STOCK	91912E105
—	PENN WEST ENERGY PETROLEUM LTD	4,000	$33	0.0%	$10.50	—	COMMON STOCK	707887105
—	NUVEEN MARYLAND PREMIUM INC MU	2,663	$33	0.0%	$12.02	—	PREFERRED STOCK	67061Q107
BEN	FRANKLIN RESOURCES INC	600	$33	0.0%	$29.22	+10.0%	COMMON STOCK	354613101
HMC	HONDA MTR LTD AMERN SHS	888	$32	0.0%	$36.70	—	COMMON STOCK	438128308
WSR	WHITESTONE REIT	2,215	$32	0.0%	$15.85	—	COMMON STOCK	966084204
WDFC	WD 40 CO COM	400	$32	0.0%	$44.73	+34.5%	COMMON STOCK	929236107
—	CLIFFS NATURAL RESOURCES INC	1,580	$32	0.0%	$16.26	—	COMMON STOCK	18683K101
EG	EVEREST RE GROUP LTD COM	200	$31	0.0%	$99.45	+15.6%	COMMON STOCK	G3223R108
—	HANESBRANDS INC	400	$31	0.0%	$52.50	—	COMMON STOCK	410345102
—	AQUA AMERICA INC	1,250	$31	0.0%	$29.76	—	COMMON STOCK	03836W103
—	ADVAXIS INC	10,000	$31	0.0%	$3.10	—	COMMON STOCK	007624208
SEE	SEALED AIR CORP NEW COM	953	$31	0.0%	$18.75	+43.1%	COMMON STOCK	81211K100
—	MARKET VECTORS ETF TRUST	597	$30	0.0%	$46.90	—	PREFERRED STOCK	57060U191
—	DR PEPPER SNAPPLE GROUP INC	549	$30	0.0%	$46.22	—	COMMON STOCK	26138E109
—	BABCOCK & WILCOX CO	917	$30	0.0%	$30.02	—	COMMON STOCK	05615F102
HII	HUNTINGTON INGALLS INDUSTRIES	302	$30	0.0%	$49.49	+58.3%	COMMON STOCK	446413106
—	FIRST POTOMAC REALTY TRUST	2,320	$30	0.0%	$12.93	—	COMMON STOCK	33610F109
XLE	SPDR ENERGY SELECT SECTOR ETF	336	$30	0.0%	$77.61	—	PREFERRED STOCK	81369Y506
OGE	OGE ENERGY CORP COM	800	$29	0.0%	$35.46	-1.4%	COMMON STOCK	670837103
VPU	VANGUARD UTILITIES ETF	325	$29	0.0%	$83.08	—	PREFERRED STOCK	92204A876
TFX	TELEFLEX INC COM	275	$29	0.0%	$72.09	+25.7%	COMMON STOCK	879369106
—	UBS AG	1,356	$28	0.0%	$16.96	—	COMMON STOCK	H89231338
—	AGL RESOURCES INC	567	$28	0.0%	$42.33	—	COMMON STOCK	001204106
FISV	FISERV INC	500	$28	0.0%	$24.45	+17.0%	COMMON STOCK	337738108
CODI	COMPASS DIVERSIFIED HLDG	1,500	$28	0.0%	$7.10	+15.4%	OTHER	20451Q104
—	EATON VANCE MUNICIPAL BOND FD	2,400	$28	0.0%	$11.67	—	PREFERRED STOCK	27827K109
MAR	MARRIOTT INTL INC CL A	500	$28	0.0%	$36.65	+25.2%	COMMON STOCK	571903202
—	NUSTAR ENERGY LP	503	$28	0.0%	$41.84	—	OTHER	67058H102
—	COHEN & STEERS REIT & PFD INC	1,600	$27	0.0%	$17.50	—	PREFERRED STOCK	19247X100
RIO	RIO TINTO PLC SPONSORED ADR	498	$27	0.0%	$41.25	—	COMMON STOCK	767204100
PBR	PETROLEO BRASILEIRO SA SPNS AD	2,060	$27	0.0%	$13.30	—	COMMON STOCK	71654V408
RY	ROYAL BK CANADA	400	$26	0.0%	$59.71	+8.3%	COMMON STOCK	780087102
ING	ING GROEP NV SPONSORED ADR	1,766	$26	0.0%	$9.28	—	COMMON STOCK	456837103
—	LIBERTY GLOBAL PLC CLASS C	645	$26	0.0%	$49.18	—	COMMON STOCK	G5480U120
—	PROSHARES SHORT S&P 500	1,035	$26	0.0%	$25.12	—	PREFERRED STOCK	74347R503
—	NUVEEN MUNICIPAL INCOME FUND	2,330	$26	0.0%	$10.73	—	PREFERRED STOCK	67062J102
RWO	SPDR DOW JONES GL REAL ESTATE	596	$26	0.0%	$41.95	—	PREFERRED STOCK	78463X749
—	SPANSION INC-CLASS A	1,500	$26	0.0%	$12.67	—	COMMON STOCK	84649R200
—	AMERIGAS PARTNERS LP	600	$26	0.0%	$50.00	—	OTHER	030975106
NEM	NEWMONT MINING CORP COMMON	1,125	$26	0.0%	$25.34	-27.3%	COMMON STOCK	651639106
—	NUVEEN SELECT MATURITIES MUNI	2,550	$26	0.0%	$9.80	—	PREFERRED STOCK	67061T101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$25	0.0%	$21.00	—	OTHER	01881G106
ALEX	ALEXANDER & BALDWIN INC	578	$25	0.0%	$39.68	—	COMMON STOCK	014491104
—	HSBC HOLDINGS PLC PFD 6.2SER A	1,000	$25	0.0%	$24.99	—	PREFERRED STOCK	404280604
KRE	SPDR S&P REGIONAL BANKING ETF	600	$25	0.0%	$35.00	—	PREFERRED STOCK	78464A698
—	TRANSMONTAIGNE PARTNERS LP	570	$25	0.0%	$42.44	—	OTHER	89376V100
—	ROYAL BANK SCOTLAND PFD 6.35%	1,095	$25	0.0%	$21.00	—	PREFERRED STOCK	780097770
—	NUVEEN PERFORMANCE PLUS MUNI F	1,715	$25	0.0%	$14.58	—	PREFERRED STOCK	67062P108
—	CRESTWOOD EQUITY PARTNERS LP	1,810	$25	0.0%	$13.81	—	OTHER	226344109
MAS	MASCO CORP	1,067	$24	0.0%	$14.92	+10.8%	COMMON STOCK	574599106
—	MANITOWOC CO INC COM	750	$24	0.0%	$17.33	—	COMMON STOCK	563571108
GNRC	GENERAC HOLDINGS INC	400	$24	0.0%	$41.49	+31.8%	COMMON STOCK	368736104
FLO	FLOWERS FOODS INC COM	1,125	$24	0.0%	$13.91	-3.4%	COMMON STOCK	343498101
—	WYNDHAM WORLDWIDE CORP	333	$24	0.0%	$57.23	—	COMMON STOCK	98310W108
—	HILLSHIRE BRANDS COMPANY	640	$24	0.0%	$33.10	—	COMMON STOCK	432589109
—	LINEAR TECHNOLOGY CORP COM	510	$24	0.0%	$36.36	—	COMMON STOCK	535678106
IYF	ISHARES U.S. FINANCIALS ETF	290	$24	0.0%	$73.96	—	PREFERRED STOCK	464287788
—	TWITTER INC	500	$23	0.0%	$64.00	—	COMMON STOCK	90184L102
SLV	ISHARES SILVER TRUST	1,167	$23	0.0%	$18.90	—	PREFERRED STOCK	46428Q109
—	POWERSHARES GLOBAL WATER PORTF	850	$23	0.0%	$22.84	—	COMMON STOCK	73935X575
STZ	CONSTELLATION BRANDS INC CL A	270	$23	0.0%	$43.15	+57.8%	COMMON STOCK	21036P108
ADI	ANALOG DEVICES INC	440	$23	0.0%	$34.29	+14.5%	COMMON STOCK	032654105
—	ARM HOLDINGS PLC	445	$23	0.0%	$38.96	—	COMMON STOCK	042068106
—	DTF TAX-FREE INCOME FUND	1,500	$22	0.0%	$14.00	—	PREFERRED STOCK	23334J107
WYNN	WYNN RESORTS LIMITED	100	$22	0.0%	$106.96	+71.5%	COMMON STOCK	983134107
—	AEGON NV ORD AMER REG SHS	2,404	$22	0.0%	$6.66	—	COMMON STOCK	007924103
CNK	CINEMARK HOLDINGS INC	750	$22	0.0%	$23.13	+4.9%	COMMON STOCK	17243V102
TECK	TECK RESOURCES LTD- CL B	1,000	$22	0.0%	$25.96	-10.6%	COMMON STOCK	878742204
VBR	VANGUARD SMALL-CAP VALUE ETF	216	$22	0.0%	$101.85	—	PREFERRED STOCK	922908611
BDN	BRANDYWINE REALTY TRUST (REIT)	1,500	$22	0.0%	$13.33	—	COMMON STOCK	105368203
—	AMERICAN REALTY	1,560	$22	0.0%	$13.69	—	COMMON STOCK	02917T104
MUFG	MITSUBISHI UFJ FINANCIAL GRP-A	3,892	$22	0.0%	$6.32	—	COMMON STOCK	606822104
AER	AERCAP HOLDINGS NV	500	$21	0.0%	$22.27	+72.4%	COMMON STOCK	N00985106
OLN	OLIN CORP COM	750	$21	0.0%	$16.80	+12.7%	COMMON STOCK	680665205
PHG	KONINKLIJKE PHILIPS N V	598	$21	0.0%	$26.76	—	COMMON STOCK	500472303
EIS	ISHARES MSCI ISRAEL CAPPED ETF	393	$21	0.0%	$43.26	—	OTHER	464286632
MDYG	SPDR S&P 400 MID CAP GROWTH ET	188	$21	0.0%	$111.70	—	PREFERRED STOCK	78464A821
ITB	ISHARES U.S. HOME CONSTRUCTION	825	$20	0.0%	$21.46	—	PREFERRED STOCK	464288752
—	ALPINE TOTAL DYNAMIC DIVIDEND	2,422	$20	0.0%	$8.26	—	PREFERRED STOCK	021060207
ARTNA	ARTESIAN RESOURCES CORPORATION	885	$20	0.0%	$15.10	+3.0%	COMMON STOCK	043113208
NTTYY	NIPPON TELEGRAPH & TELE ADR	745	$20	0.0%	$25.50	—	COMMON STOCK	654624105
—	DISCOVERY COMMUNICATIONS INC	234	$19	0.0%	$76.92	—	COMMON STOCK	25470F104
OTEX	OPEN TEXT CORPORATION	400	$19	0.0%	$17.31	+9.1%	COMMON STOCK	683715106
SMFG	SUMITOMO TRUST AND BANKING CO	2,218	$19	0.0%	$9.37	—	COMMON STOCK	86562M209
BCS	BARCLAYS PLC - SPONS ADR	1,219	$19	0.0%	$17.34	—	COMMON STOCK	06738E204
VRTX	VERTEX PHARMACEUTICALS INC	278	$19	0.0%	$73.64	+7.5%	COMMON STOCK	92532F100
—	CRESTWOOD MIDSTREAM PARTNERS	781	$18	0.0%	$24.33	—	OTHER	226378107
—	BRIGGS & STRATTON CORP	800	$18	0.0%	$20.00	—	COMMON STOCK	109043109
COHU	COHU INCORPORATED	1,720	$18	0.0%	$9.15	+2.0%	COMMON STOCK	192576106
—	DISCOVERY COMMUNICATIONS INC -	234	$18	0.0%	$68.38	—	COMMON STOCK	25470F302
—	UNITED STATES OIL ETF	500	$18	0.0%	$34.00	—	PREFERRED STOCK	91232N108
HE	HAWAIIAN ELECTRIC INDUSTRIES C	714	$18	0.0%	$26.62	-4.0%	COMMON STOCK	419870100
TIIAY	TELECOM ITALIA SPA	1,519	$18	0.0%	$7.47	—	COMMON STOCK	87927Y102
—	ISHARES MSCI JAPAN ETF	1,500	$17	0.0%	$11.33	—	OTHER	464286848
DGX	QUEST DIAGNOSTICS INC	300	$17	0.0%	$46.22	-8.7%	COMMON STOCK	74834L100
IDCC	INTERDIGITAL INC	500	$17	0.0%	$44.80	-33.5%	COMMON STOCK	45867G101
—	SEARS HOLDINGS CORP	350	$17	0.0%	$41.67	—	COMMON STOCK	812350106
PCAR	PACCAR INC	250	$17	0.0%	$21.67	+22.6%	COMMON STOCK	693718108
—	AES TRUST III 6.750% CONV PFD	325	$17	0.0%	$49.23	—	PREFERRED STOCK	00808N202
—	AMERICAN CAPITAL LTD	1,000	$16	0.0%	$16.00	—	COMMON STOCK	02503Y103
VTI	VANGUARD TOTAL STOCK MARKET ET	168	$16	0.0%	$83.33	—	PREFERRED STOCK	922908769
—	BNC BANCORP	942	$16	0.0%	$16.99	—	COMMON STOCK	05566T101
—	PROSHARES TRUST	565	$16	0.0%	$28.84	—	PREFERRED STOCK	74347B300
—	NATIONAL PENN BANCSHARES INC	1,500	$16	0.0%	$10.00	—	COMMON STOCK	637138108
SRE	SEMPRA ENERGY COM	164	$16	0.0%	$27.60	+16.7%	COMMON STOCK	816851109
MPB	MID PENN BANCORP INCORPORATED	1,000	$15	0.0%	$7.33	+34.2%	COMMON STOCK	59540G107
—	NUVEEN QUALITY MUNI FD	1,200	$15	0.0%	$13.33	—	PREFERRED STOCK	67062N103
EW	EDWARDS LIFESCIENCES CORP COM	200	$15	0.0%	$11.84	-2.5%	COMMON STOCK	28176E108
—	MARKET VECTORS HIGH YLD MUNI I	500	$15	0.0%	$30.00	—	PREFERRED STOCK	57060U878
—	ALLIANCEBERNSTEIN INCOME FUND	2,000	$15	0.0%	$7.50	—	PREFERRED STOCK	01881E101
UVSP	UNIVEST CORP OF PA	707	$15	0.0%	$17.73	+9.6%	COMMON STOCK	915271100
—	INVESCO BOND FUND	818	$15	0.0%	$18.34	—	PREFERRED STOCK	46132L107
—	IPATH S&P 500 VIX SH-TER FUT E	350	$15	0.0%	$43.27	—	PREFERRED STOCK	06742E711
NVDA	NVIDIA CORP COM	850	$15	0.0%	$0.36	+11.0%	COMMON STOCK	67066G104
ORLY	O'REILLY AUTOMOTIVE INC	100	$15	0.0%	$7.19	+32.6%	COMMON STOCK	67103H107
—	GREAT PLAINS ENERGY INC	500	$14	0.0%	$22.58	—	COMMON STOCK	391164100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	800	$14	0.0%	$13.40	+29.1%	COMMON STOCK	01988P108
—	BARRICK GOLD CORP	794	$14	0.0%	$15.77	—	COMMON STOCK	067901108
—	STUDENT TRANSPORTATION INC	2,100	$13	0.0%	$6.19	—	COMMON STOCK	86388A108
OGS	ONE GAS INC	350	$13	0.0%	$34.23	0.0%	COMMON STOCK	68235P108
FLEX	FLEXTRONICS INTL LTD	1,400	$13	0.0%	$5.43	+19.1%	COMMON STOCK	Y2573F102
—	BLACKROCK MUNIYIELD QUALITY FD	984	$13	0.0%	$14.23	—	PREFERRED STOCK	09254E103
—	NUVEEN MUNI HIGH INCM OPPORT F	1,000	$13	0.0%	$12.00	—	PREFERRED STOCK	670682103
—	MARKWEST ENERGY PARTNERS LP	200	$13	0.0%	$65.00	—	OTHER	570759100
—	NUVEEN EQUITY PREMIUM ADVANTAG	1,000	$13	0.0%	$13.00	—	PREFERRED STOCK	6706ET107
—	EATON VANCE TAX-MAN GLBL BUY-W	1,000	$12	0.0%	$11.00	—	PREFERRED STOCK	27829C105
PENN	PENN NATL GAMING INC	1,000	$12	0.0%	$12.65	-2.5%	COMMON STOCK	707569109
—	PIMCO CORPORATION AND INC STRA	700	$12	0.0%	$15.71	—	PREFERRED STOCK	72200U100
WMK	WEIS MARKETS INC	250	$12	0.0%	$31.18	+20.4%	COMMON STOCK	948849104
CNQ	CANADIAN NATURAL RESOURCES LTD	322	$12	0.0%	$8.76	+19.7%	COMMON STOCK	136385101
ELME	WASHINGTON REAL ESTATE INVT (R	500	$12	0.0%	$26.00	—	COMMON STOCK	939653101
IRBTQ	IROBOT CORP	300	$12	0.0%	$35.84	+11.7%	COMMON STOCK	462726100
—	ATHENAHEALTH INC	75	$12	0.0%	$160.00	—	COMMON STOCK	04685W103
—	SIRIUS XM HOLDINGS INC	3,588	$11	0.0%	$3.62	—	COMMON STOCK	82968B103
HTGC	HERCULES TECHNOLOGY GROWTH	812	$11	0.0%	$13.02	+20.4%	COMMON STOCK	427096508
AES	AES CORP COM	750	$11	0.0%	$8.29	+12.1%	COMMON STOCK	00130H105
KEP	KOREA ELECTRIC POWER CORP SP A	655	$11	0.0%	$10.69	—	COMMON STOCK	500631106
—	AMERICAN CAPITAL AGENCY CORP	550	$11	0.0%	$23.23	—	COMMON STOCK	02503X105
—	ENCANA CORP	500	$11	0.0%	$16.00	—	COMMON STOCK	292505104
—	CYS INVESTMENTS INC	1,290	$11	0.0%	$9.34	—	COMMON STOCK	12673A108
—	PETROCHINA CO LTD ADR	100	$11	0.0%	$112.00	—	COMMON STOCK	71646E100
—	MEAD JOHNSON NUTRITION CO	135	$11	0.0%	$80.95	—	COMMON STOCK	582839106
—	BARNES GROUP INCORPORATED	295	$11	0.0%	$30.51	—	COMMON STOCK	067806109
INFY	INFOSYS LIMITED	200	$11	0.0%	$40.00	—	COMMON STOCK	456788108
HUM	HUMANA INC COM	100	$11	0.0%	$82.95	+14.2%	COMMON STOCK	444859102
—	HEALTHCARE TRUST OF AMERICA RE	1,000	$11	0.0%	$10.00	—	COMMON STOCK	42225P105
TACT	TRANSACT TECHNOLOGIES INC COM	1,000	$11	0.0%	$7.82	+49.5%	COMMON STOCK	892918103
—	STARZ SERIES A COMMON STOCK	315	$10	0.0%	$27.89	—	COMMON STOCK	85571Q102
—	EQUINIX INC	55	$10	0.0%	$190.48	—	COMMON STOCK	29444U502
—	LIHUA INTERNATIONAL INC	2,000	$10	0.0%	$5.00	—	COMMON STOCK	532352101
GSG	ISHARES S&P GSCI COMMODITY TRU	300	$10	0.0%	$30.00	—	PREFERRED STOCK	46428R107
—	IRON MTN INC PA COM	358	$10	0.0%	$27.93	—	COMMON STOCK	462846106
TV	GRUPO TELEVISA SA SPONS ADR	297	$10	0.0%	$23.57	—	COMMON STOCK	40049J206
—	DNP SELECT INCOME FUND	1,000	$10	0.0%	$10.00	—	PREFERRED STOCK	23325P104
—	FLAHERTY & CRUMRINE PFD SEC IN	500	$10	0.0%	$18.00	—	PREFERRED STOCK	338478100
—	AVON PRODUCTS INC	691	$10	0.0%	$20.99	—	COMMON STOCK	054303102
TMP	TOMPKINS FINANCIAL CORP	200	$10	0.0%	$27.90	+18.8%	COMMON STOCK	890110109
PTEN	PATTERSON-UTI ENERGY INC	325	$10	0.0%	$21.83	+27.4%	COMMON STOCK	703481101
AWR	AMERICAN STATES WATER CO COM	300	$10	0.0%	$23.08	0.0%	COMMON STOCK	029899101
—	NUVEEN QUALITY INCOME MUNICIPA	710	$10	0.0%	$14.08	—	PREFERRED STOCK	670977107
—	NORTHEAST UTILITIES COM	196	$9	0.0%	$40.54	—	COMMON STOCK	664397106
ET	ENERGY TRANSFER EQUITY LP	200	$9	0.0%	$52.50	—	OTHER	29273V100
—	NUVEEN QUALITY PFD INCOME FD 2	1,000	$9	0.0%	$8.61	—	PREFERRED STOCK	67072C105
TEX	TEREX CORP	200	$9	0.0%	$30.88	+36.1%	COMMON STOCK	880779103
—	HATTERAS FINANCIAL CORP	474	$9	0.0%	$24.65	—	COMMON STOCK	41902R103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	104	$9	0.0%	$86.54	—	PREFERRED STOCK	464287325
—	FIRST NIAGARA FINANCIAL GROUP	1,000	$9	0.0%	$9.78	—	COMMON STOCK	33582V108
CM	CANADIAN IMPERIAL BANK OF COMM	100	$9	0.0%	$20.76	+12.4%	COMMON STOCK	136069101
LBTYAUSD	LIBERTY GLOBAL PLC CLASS A	213	$9	0.0%	$72.29	—	COMMON STOCK	G5480U104
CVE	CENOVUS ENERGY INC	300	$9	0.0%	$22.39	-7.4%	COMMON STOCK	15135U109
—	ALLEGHANY CORPORATION	21	$9	0.0%	$380.95	—	COMMON STOCK	017175100
—	KKR & CO LP	400	$9	0.0%	$20.00	—	COMMON STOCK	48248M102
FLS	FLOWSERVE CORP COM	120	$9	0.0%	$43.03	+42.8%	COMMON STOCK	34354P105
LEN	LENNAR CORP CL A	220	$9	0.0%	$30.45	+13.4%	COMMON STOCK	526057104
OII	OCEANEERING INTL INC COM	127	$9	0.0%	$71.61	0.0%	COMMON STOCK	675232102
—	GIANT INTERACTIVE GROUP INC AD	800	$9	0.0%	$11.25	—	COMMON STOCK	374511103
—	XL GROUP PLC	300	$9	0.0%	$30.00	—	COMMON STOCK	G98290102
BMRN	BIOMARIN PHARMACEUTICAL INC	119	$8	0.0%	$73.70	0.0%	COMMON STOCK	09061G101
KMI	KINDER MORGAN INC	257	$8	0.0%	$18.77	-1.8%	COMMON STOCK	49456B101
NTAP	NETAPP APPLIANCE INC	210	$8	0.0%	$26.74	+12.8%	COMMON STOCK	64110D104
—	ENSCO PLC CL A	150	$8	0.0%	$60.00	—	COMMON STOCK	G3157S106
—	AOL INC	179	$8	0.0%	$35.58	—	COMMON STOCK	00184X105
VRSK	VERISK ANALYTICS - CL A	138	$8	0.0%	$60.51	0.0%	COMMON STOCK	92345Y106
—	MCDERMOTT INTL INC	1,000	$8	0.0%	$7.84	—	COMMON STOCK	580037109
—	PIMCO HIGH INCOME FUND	600	$8	0.0%	$11.67	—	PREFERRED STOCK	722014107
CRUS	CIRRUS LOGIC INC	400	$8	0.0%	$20.65	-7.8%	COMMON STOCK	172755100
—	CAREFUSION CORP	205	$8	0.0%	$39.02	—	COMMON STOCK	14170T101
—	RESTORATION HARDWARE HOLDING	100	$7	0.0%	$80.00	—	COMMON STOCK	761283100
MBB	ISHARES MBS ETF	64	$7	0.0%	$109.62	—	PREFERRED STOCK	464288588
IXN	ISHARES GLOBAL TECH ETF	85	$7	0.0%	$82.35	—	PREFERRED STOCK	464287291
—	DRIL-QUIP INC	61	$7	0.0%	$114.75	—	COMMON STOCK	262037104
—	WPX ENERGY INC-W/I	400	$7	0.0%	$20.00	—	COMMON STOCK	98212B103
NWSA	NEWS CORP/NEW	424	$7	0.0%	$14.03	+8.3%	COMMON STOCK	65249B109
TBT	PROSHARES ULTRASHORT 20+Y TR	110	$7	0.0%	$63.64	—	PREFERRED STOCK	74347B201
—	PORTUGAL TELECOM SGPS S A SPON	1,614	$7	0.0%	$3.72	—	COMMON STOCK	737273102
NOW	SERVICENOW INC	120	$7	0.0%	$12.73	0.0%	COMMON STOCK	81762P102
—	EATON VANCE FLOATING RATE INCO	450	$7	0.0%	$15.56	—	PREFERRED STOCK	278279104
—	NUVEEN QUALITY PFD INCOME FD 3	700	$6	0.0%	$8.57	—	PREFERRED STOCK	67072W101
MFG	MIZUHO FINANCIAL GROUP INC	1,415	$6	0.0%	$4.24	—	COMMON STOCK	60687Y109
SEIC	SEI CORP COM	175	$6	0.0%	$24.76	+18.7%	COMMON STOCK	784117103
EA	ELECTRONICS ARTS COM	200	$6	0.0%	$25.25	+3.2%	COMMON STOCK	285512109
—	NUVEEN AMT-FREE MUNI INCOME FU	429	$6	0.0%	$13.99	—	PREFERRED STOCK	670657105
—	SANDISK CORP COM	80	$6	0.0%	$62.50	—	COMMON STOCK	80004C101
—	TELEFONICA BRASIL/S ADR	292	$6	0.0%	$20.74	—	COMMON STOCK	87936R106
IDU	ISHARES U.S. UTILITIES ETF	60	$6	0.0%	$100.00	—	PREFERRED STOCK	464287697
—	FIFTH STREET FINANCE CORP	660	$6	0.0%	$9.09	—	COMMON STOCK	31678A103
—	FAMILY DOLLAR STORES	108	$6	0.0%	$62.50	—	COMMON STOCK	307000109
—	PFD SUNPOWER CORP "ONE"	200	$6	0.0%	$20.00	—	COMMON STOCK	867652406
INTU	INTUIT INC COM	75	$6	0.0%	$54.39	+27.3%	COMMON STOCK	461202103
PSLV	SPROTT PHYSICAL SILVER TRUST	750	$6	0.0%	$8.00	—	OTHER	85207K107
—	STILLWATER MINING COMPANY	400	$6	0.0%	$10.00	—	COMMON STOCK	86074Q102
FLR	FLUOR CORP	73	$6	0.0%	$53.56	+29.2%	COMMON STOCK	343412102
NMR	NOMURA HLDGS INC	875	$6	0.0%	$8.00	—	COMMON STOCK	65535H208
—	BLACKROCK KELSO CAPITAL CORP	621	$6	0.0%	$9.57	—	COMMON STOCK	092533108
XMUIX	BLACKROCK MUNI INTERMEDIATE DU	400	$6	0.0%	$15.00	—	PREFERRED STOCK	09253X102
—	INVENSENSE INC	200	$5	0.0%	$25.00	—	COMMON STOCK	46123D205
IVZ	INVESCO LIMITED	141	$5	0.0%	$18.88	+10.5%	COMMON STOCK	G491BT108
OSK	OSHKOSH CORPORATION	77	$5	0.0%	$31.79	+43.6%	COMMON STOCK	688239201
CHRW	CH ROBINSON WORLDWIDE INC	100	$5	0.0%	$42.72	-3.8%	COMMON STOCK	12541W209
—	NUVEEN SELECT QUALITY MUNICIPA	406	$5	0.0%	$14.78	—	PREFERRED STOCK	670973106
SONY	SONY CORP - SPONSORED ADR	250	$5	0.0%	$18.54	—	COMMON STOCK	835699307
—	DELHAIZE GROUP SPONSORED ADR	64	$5	0.0%	$58.33	—	COMMON STOCK	29759W101
—	NUVEEN MUNICIPAL OPPORTUNITY F	396	$5	0.0%	$15.15	—	PREFERRED STOCK	670984103
MATX	MATSON INC	200	$5	0.0%	$19.30	+2.2%	COMMON STOCK	57686G105
—	KATE SPADE & COMPANY	123	$5	0.0%	$40.65	—	COMMON STOCK	485865109
BSX	BOSTON SCIENTIFIC CORP COM	400	$5	0.0%	$10.82	+21.3%	COMMON STOCK	101137107
PNW	PINNACLE WEST CAPITAL CORP	100	$5	0.0%	$35.40	-4.9%	COMMON STOCK	723484101
SBNY	SIGNATURE BANK	36	$5	0.0%	$138.89	—	COMMON STOCK	82669G104
—	BROCADE COMMUNICATIONS SYSTEM	500	$5	0.0%	$6.00	—	COMMON STOCK	111621306
—	MFS INTER INCOME TRUST	900	$5	0.0%	$5.56	—	PREFERRED STOCK	55273C107
—	TALISMAN ENERGY INC	500	$5	0.0%	$11.27	—	COMMON STOCK	87425E103
—	ROCKWOOD HOLDINGS INC	61	$5	0.0%	$81.97	—	COMMON STOCK	774415103
—	STERICYCLE INC COM	42	$5	0.0%	$119.05	—	COMMON STOCK	858912108
CHKR	CHESAPEAKE GRANITE WASH TRUST	525	$5	0.0%	$15.24	—	OTHER	165185109
TDC	TERADATA CORP	94	$5	0.0%	$53.87	-16.3%	COMMON STOCK	88076W103
RL	RALPH LAUREN CORP	25	$4	0.0%	$138.80	-7.6%	COMMON STOCK	751212101
—	INTERNATIONAL MULTI-ASSET DI	200	$4	0.0%	$20.00	—	PREFERRED STOCK	33738R209
THC	TENET HEALTHCARE CORP	87	$4	0.0%	$44.12	0.0%	COMMON STOCK	88033G407
—	TWO HARBORS INVESTMENT CORPORA	405	$4	0.0%	$9.88	—	COMMON STOCK	90187B101
JOE	ST JOE COMPANY COMMON	200	$4	0.0%	$20.21	-8.4%	COMMON STOCK	790148100
—	REED ELSEVIER NV SPONSORED ADR	102	$4	0.0%	$34.22	—	COMMON STOCK	758204200
TSM	TAIWAN SEMICONDUCTOR SPON ADR	212	$4	0.0%	$18.87	—	COMMON STOCK	874039100
—	ISHARES MORTGAGE REAL ESTATE C	340	$4	0.0%	$13.33	—	PREFERRED STOCK	464288539
—	HUBBELL INC CL B	37	$4	0.0%	$108.11	—	COMMON STOCK	443510201
—	TOTAL SYSTEMS SERVICES INC	127	$4	0.0%	$31.50	—	COMMON STOCK	891906109
PODD	INSULET CORP	93	$4	0.0%	$44.24	0.0%	COMMON STOCK	45784P101
—	TENNECO INC	70	$4	0.0%	$55.10	—	COMMON STOCK	880349105
CBOE	CBOE HOLDING INC	78	$4	0.0%	$45.89	0.0%	COMMON STOCK	12503M108
—	ASPEN TECHNOLOGY INC	93	$4	0.0%	$43.01	—	COMMON STOCK	045327103
AXIA	CENTRAIS ELETRICAS BRAS-SP ADR	1,540	$4	0.0%	$1.95	—	COMMON STOCK	15234Q207
CRL	CHARLES RIVER LABS INTL INC CO	60	$4	0.0%	$58.29	0.0%	COMMON STOCK	159864107
—	WABCO HOLDINGS INC	34	$4	0.0%	$117.65	—	COMMON STOCK	92927K102
—	GENESEE & WYOMING	39	$4	0.0%	$102.56	—	COMMON STOCK	371559105
AYI	ACUITY BRANDS HOLDING COMPANY	29	$4	0.0%	$127.10	0.0%	COMMON STOCK	00508Y102
ALGN	ALIGN TECHNOLOGY INCORPORATED	71	$4	0.0%	$55.98	0.0%	COMMON STOCK	016255101
—	ACTUANT CORP CL A NEW	116	$4	0.0%	$34.48	—	COMMON STOCK	00508X203
SNN	SMITH & NEPHEW PLC - SPONS ADR	48	$4	0.0%	$55.56	—	COMMON STOCK	83175M205
—	SIX FLAGS ENTERTAINMENT CORP	102	$4	0.0%	$39.22	—	COMMON STOCK	83001A102
—	WADDELL & REED FINL INC CL A	53	$4	0.0%	$75.47	—	COMMON STOCK	930059100
LII	LENNOX INTL INC COM	47	$4	0.0%	$77.08	0.0%	COMMON STOCK	526107107
MMS	MAXIMUS INC COM	87	$4	0.0%	$45.20	0.0%	COMMON STOCK	577933104
UHS	UNVL HEALTH SERVICES INC CL B	50	$4	0.0%	$76.70	0.0%	COMMON STOCK	913903100
UHT	UNIVERSAL HEALTH REALTY INCOME	100	$4	0.0%	$40.00	—	COMMON STOCK	91359E105
URI	UNITED RENTALS INC COM	41	$4	0.0%	$82.10	0.0%	COMMON STOCK	911363109
—	WRIGHT MEDICAL GROUP	121	$4	0.0%	$33.06	—	COMMON STOCK	98235T107
—	DUNKIN' BRANDS GROUP INC	71	$4	0.0%	$56.34	—	COMMON STOCK	265504100
NDSN	NORDSON CORPORATION	58	$4	0.0%	$62.43	0.0%	COMMON STOCK	655663102
ALKS	ALKERMES PLC	92	$4	0.0%	$47.58	0.0%	COMMON STOCK	G01767105
HAIN	HAIN CELESTIAL GROUP INC	46	$4	0.0%	$45.57	0.0%	COMMON STOCK	405217100
DCI	DONALDSON INC COM	90	$4	0.0%	$34.54	0.0%	COMMON STOCK	257651109
HXL	HEXCEL CORP	82	$4	0.0%	$43.64	0.0%	COMMON STOCK	428291108
LOPE	GRAND CANYON EDUCATION INC	81	$4	0.0%	$46.34	0.0%	COMMON STOCK	38526M106
—	NUVEEN EQUITY PREM OPP FUND	300	$4	0.0%	$13.33	—	PREFERRED STOCK	6706EM102
—	MICROSEMI CORP	169	$4	0.0%	$23.67	—	COMMON STOCK	595137100
—	ENERPLUS CORP	200	$4	0.0%	$20.00	—	COMMON STOCK	292766102
EXP	EAGLE MATERIALS INC COM W RIGH	44	$4	0.0%	$77.80	0.0%	COMMON STOCK	26969P108
XLV	SECTOR SPDR HEALTH CARE	60	$4	0.0%	$47.62	—	PREFERRED STOCK	81369Y209
—	DENBURY RESOURCES INCORPORATED	244	$4	0.0%	$16.39	—	COMMON STOCK	247916208
—	OWENS ILLINOIS INC	118	$4	0.0%	$33.90	—	COMMON STOCK	690768403
—	BUCKEYE PARTNERS LP UNIT LTD P	50	$4	0.0%	$80.00	—	OTHER	118230101
—	ELEMENTS ROGERS INTL COMMOD AG	500	$4	0.0%	$8.00	—	OTHER	870297603
—	DEMANDWARE	57	$4	0.0%	$70.18	—	COMMON STOCK	24802Y105
—	PDL BIOPHARMA INC	500	$4	0.0%	$8.00	—	COMMON STOCK	69329Y104
—	POLYONE CORP COM	94	$3	0.0%	$31.91	—	COMMON STOCK	73179P106
BWX	SPDR BARCLAYS INTL TREASURY ET	51	$3	0.0%	$58.82	—	PREFERRED STOCK	78464A516
—	VALE SA - SP PREF ADR	254	$3	0.0%	$11.81	—	COMMON STOCK	91912E204
—	SOVRAN SELF STORAGE INC	40	$3	0.0%	$75.00	—	COMMON STOCK	84610H108
—	ENDOLOGIX INC	230	$3	0.0%	$13.04	—	COMMON STOCK	29266S106
VOE	VANGUARD MID-CAP VALUE ETF	39	$3	0.0%	$76.92	—	PREFERRED STOCK	922908512
—	TICC CAPITAL CORPORATION	295	$3	0.0%	$10.17	—	COMMON STOCK	87244T109
—	THE ULTIMATE SOFTWARE GROUP IN	19	$3	0.0%	$157.89	—	COMMON STOCK	90385D107
—	VIRTUALSCOPICS INC	840	$3	0.0%	$4.76	—	COMMON STOCK	928269208
—	DEALERTRACK TECHNOLOGY	69	$3	0.0%	$43.48	—	COMMON STOCK	242309102
CCOI	COGENT COMMUNICATIONS GROUP	98	$3	0.0%	$22.15	0.0%	COMMON STOCK	19239V302
—	CUBIST PHARMACEUTICALS INC	45	$3	0.0%	$66.67	—	COMMON STOCK	229678107
—	CORNERSTONE ONDEMAND INC	73	$3	0.0%	$41.10	—	COMMON STOCK	21925Y103
CPA	COPA HOLDINGS SA - CL A	18	$3	0.0%	$96.87	0.0%	COMMON STOCK	P31076105
CVLT	COMMVAULT SYSTEMS INC	39	$3	0.0%	$69.18	0.0%	COMMON STOCK	204166102
SCI	SERVICE CORP INTERNATIONAL COM	158	$3	0.0%	$18.37	0.0%	COMMON STOCK	817565104
MTG	MGIC INVT CORP WIS	400	$3	0.0%	$8.70	0.0%	COMMON STOCK	552848103
MSM	MSC INDUSTRIAL DIRECT CO CL A	37	$3	0.0%	$85.20	0.0%	COMMON STOCK	553530106
MYGN	MYRIAD GENETICS INC	100	$3	0.0%	$28.42	+9.0%	COMMON STOCK	62855J104
PKX	POSCO - ADR	44	$3	0.0%	$65.22	—	COMMON STOCK	693483109
ABCB	AMERIS BANCORP	123	$3	0.0%	$13.28	+39.3%	COMMON STOCK	03076K108
XLY	SPDR CONSUMER DISCRETIONARY ET	41	$3	0.0%	$56.77	—	PREFERRED STOCK	81369Y407
BONTQ	BON-TON STORES INCORPORATED	300	$3	0.0%	$13.16	-18.3%	COMMON STOCK	09776J101
—	NUVEEN EQUITY PREMIUM INCOME F	200	$3	0.0%	$15.00	—	PREFERRED STOCK	6706ER101
—	SYNOVUS FINL CORP COM	852	$3	0.0%	$3.52	—	COMMON STOCK	87161C105
RHI	ROBERT HALF INTL INC COM	82	$3	0.0%	$34.44	+19.5%	COMMON STOCK	770323103
LPLA	LPL FINANCIAL HOLDINGS INC	52	$3	0.0%	$52.79	0.0%	COMMON STOCK	50212V100
PWR	QUANTA SERVICES INC COM	84	$3	0.0%	$32.74	0.0%	COMMON STOCK	74762E102
JLL	JONES LANG LASALLE INC COM	26	$3	0.0%	$111.53	0.0%	COMMON STOCK	48020Q107
—	ROYAL BANK SCOTLAND-SPON ADR	281	$3	0.0%	$7.68	—	COMMON STOCK	780097689
—	SUNEDISON INC	136	$3	0.0%	$22.06	—	COMMON STOCK	86732Y109
—	PHOENIX COMPANIES INC	53	$3	0.0%	$37.74	—	COMMON STOCK	71902E604
—	PHARMACYCLICS INC	34	$3	0.0%	$88.24	—	COMMON STOCK	716933106
SKT	TANGER FACTORY OUTLET CENTERS	94	$3	0.0%	$31.91	—	COMMON STOCK	875465106
TMHC	TAYLOR MORRISON HOME CORP	124	$3	0.0%	$22.58	0.0%	COMMON STOCK	87724P106
WEX	WEX INC	34	$3	0.0%	$91.59	0.0%	COMMON STOCK	96208T104
—	SYNCHRONOSS TECHNOLOGIES INC	92	$3	0.0%	$32.61	—	COMMON STOCK	87157B103
WTS	WATTS WATER TECHNOLOGIES INC C	50	$3	0.0%	$58.26	0.0%	COMMON STOCK	942749102
—	ARRIS GROUP INC	124	$3	0.0%	$24.19	—	COMMON STOCK	04270V106
AOS	A O SMITH CORPORATION	69	$3	0.0%	$20.22	0.0%	COMMON STOCK	831865209
ALK	ALASKA AIR GROUP INC	36	$3	0.0%	$37.56	0.0%	COMMON STOCK	011659109
—	ALERIAN MLP ETF	175	$3	0.0%	$17.14	—	OTHER	00162Q866
—	BLACKSTONE GROUP LP (THE)	100	$3	0.0%	$20.91	—	OTHER	09253U108
—	SINCLAIR BROADCAST GROUP INC C	103	$3	0.0%	$29.13	—	COMMON STOCK	829226109
UNFI	UNITED NATURAL FOODS INC COM	47	$3	0.0%	$71.28	0.0%	COMMON STOCK	911163103
—	DRYSHIPS INC	1,000	$3	0.0%	$2.00	—	COMMON STOCK	Y2109Q101
ALLE	ALLEGION PLC	56	$3	0.0%	$38.52	+15.1%	COMMON STOCK	G0176J109
—	CHEMTURA CORP	116	$3	0.0%	$25.86	—	COMMON STOCK	163893209
OSIS	OSI SYS INC	58	$3	0.0%	$59.85	0.0%	COMMON STOCK	671044105
—	ASSOCIATED ESTATES REALTY CP	200	$3	0.0%	$15.00	—	COMMON STOCK	045604105
—	GUGGENHEIM S&P GBL WATER IDX E	100	$3	0.0%	$20.00	—	PREFERRED STOCK	18383Q507
BGS	B & G FOODS INC	105	$3	0.0%	$13.13	0.0%	COMMON STOCK	05508R106
—	LAMAR ADVERTISING CO COM	61	$3	0.0%	$49.18	—	COMMON STOCK	512815101
KT	KT CORPORATION SP ADR	235	$3	0.0%	$17.02	—	COMMON STOCK	48268K101
—	ONCOTHYREON INC	833	$2	0.0%	$1.20	—	COMMON STOCK	682324108
—	INVESCO HIGH INCOME TRUST II	111	$2	0.0%	$18.59	—	PREFERRED STOCK	46131F101
—	GNC HOLDINGS INC	47	$2	0.0%	$42.55	—	COMMON STOCK	36191G107
—	HORNBECK OFFSHORE SERVICES	39	$2	0.0%	$51.28	—	COMMON STOCK	440543106
ACAD	ACADIA PHARMACEUTICALS INC	63	$2	0.0%	$25.30	0.0%	COMMON STOCK	004225108
—	OASIS PETROLEUM INC	44	$2	0.0%	$45.45	—	COMMON STOCK	674215108
—	ALLEGHENY TECH CONV 4.250% 6	2,000	$2	0.0%	$1.00	—	OTHER	01741RAD4
—	DSW INC-CL A	58	$2	0.0%	$34.48	—	COMMON STOCK	23334L102
—	NEWFIELD EXPLORATION CO COMMON	65	$2	0.0%	$30.77	—	COMMON STOCK	651290108
FSP	FRANKLIN STREET PROP REIT	145	$2	0.0%	$13.79	—	COMMON STOCK	35471R106
—	ADVISORY BOARD CO (THE)	30	$2	0.0%	$66.67	—	COMMON STOCK	00762W107
IT	GARTNER INC	34	$2	0.0%	$69.18	0.0%	COMMON STOCK	366651107
LNG	CHENIERE ENERGY INC	44	$2	0.0%	$47.93	0.0%	COMMON STOCK	16411R208
—	CYPRESS SEMICONDUCTOR CORP COM	200	$2	0.0%	$10.00	—	COMMON STOCK	232806109
—	CNOOC LTD -ADR	16	$2	0.0%	$153.85	—	COMMON STOCK	126132109
—	PENGROWTH ENERGY TRUST	335	$2	0.0%	$5.97	—	COMMON STOCK	70706P104
—	ENDURO ROYALTY TRUST	145	$2	0.0%	$13.79	—	COMMON STOCK	29269K100
—	SEQUENOM INC	1,000	$2	0.0%	$4.00	—	COMMON STOCK	817337405
—	THORATEC CORP	53	$2	0.0%	$37.74	—	COMMON STOCK	885175307
BC	BRUNSWICK CORP COM	52	$2	0.0%	$36.35	0.0%	COMMON STOCK	117043109
—	MEDLEY CAPITAL CORP	140	$2	0.0%	$14.29	—	COMMON STOCK	58503F106
PLD	PROLOGIS INC	38	$2	0.0%	$27.85	-0.8%	COMMON STOCK	74340W103
—	LUMBER LIQUIDATORS HOLDINGS	26	$2	0.0%	$76.92	—	COMMON STOCK	55003T107
VNQI	VANGUARD GLBL EX-US REAL EST	28	$2	0.0%	$71.43	—	PREFERRED STOCK	922042676
PII	POLARIS INDUSTRIES INC	13	$2	0.0%	$134.91	0.0%	COMMON STOCK	731068102
MANU	MANCHESTER UNITED PLC-CL A	100	$2	0.0%	$17.18	-10.9%	COMMON STOCK	G5784H106
—	SPDR BARCLAYS HIGH YIELD BOND	38	$2	0.0%	$39.66	—	PREFERRED STOCK	78464A417
—	AMERICAN CAP MORT INVST CORP	120	$2	0.0%	$16.67	—	COMMON STOCK	02504A104
—	MARVEL TECHNOLOGY GROUP LTD	150	$2	0.0%	$13.33	—	COMMON STOCK	G5876H105
MOH	MOLINA HEALTHCARE INC.	47	$2	0.0%	$36.85	0.0%	COMMON STOCK	60855R100
PNNT	PENNANTPARK INVESTMENT CORP	185	$2	0.0%	$2.62	0.0%	PREFERRED STOCK	708062104
—	CREDIT SUISSE ASSET MGMT INC	600	$2	0.0%	$3.33	—	PREFERRED STOCK	224916106
MIDD	MIDDLEBY CORPORATION	7	$2	0.0%	$87.25	0.0%	COMMON STOCK	596278101
XLP	SPDR CONSUMER STAPLES ETF	54	$2	0.0%	$39.74	—	PREFERRED STOCK	81369Y308
—	NUVEEN GLOBAL EQUITY INCOME FU	125	$2	0.0%	$16.00	—	PREFERRED STOCK	6706EH103
—	TESORO CORP	42	$2	0.0%	$51.95	—	COMMON STOCK	881609101
—	SPECTRA ENERGY PARTNERS LP	50	$2	0.0%	$40.00	—	OTHER	84756N109
DWX	SPDR S&P INTERNATIONAL DIVIDEN	45	$2	0.0%	$44.44	—	OTHER	78463X772
RRGB	RED ROBIN GOURMET BURGERS	28	$2	0.0%	$70.38	0.0%	COMMON STOCK	75689M101
—	QUESTCOR PHARMACEUTICALS INC	35	$2	0.0%	$57.14	—	COMMON STOCK	74835Y101
ULTA	ULTA SALON COSMETICS & FRAGRAN	18	$2	0.0%	$90.08	0.0%	COMMON STOCK	90384S303
—	HD SUPPLY HOLDINGS INC	82	$2	0.0%	$24.39	—	COMMON STOCK	40416M105
—	WELLCARE HEALTH PLANS	27	$2	0.0%	$74.07	—	COMMON STOCK	94946T106
—	HEALTHSOUTH CORP	67	$2	0.0%	$29.85	—	COMMON STOCK	421924309
TDG	TRANSDIGM GROUP INC	13	$2	0.0%	$95.29	0.0%	COMMON STOCK	893641100
—	INTERNATIONAL SPEEDWAY CORP CL	50	$2	0.0%	$40.00	—	COMMON STOCK	460335201
—	CHICAGO BRIDGE & IRON CO N V C	25	$2	0.0%	$40.00	—	COMMON STOCK	167250109
PBR/A	PETROLEO BRASILEIRO SA ADR	142	$2	0.0%	$14.08	—	COMMON STOCK	71654V101
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$2	0.0%	$150.52	0.0%	COMMON STOCK	G50871105
—	JDS UNIPHASE CORP	152	$2	0.0%	$13.16	—	COMMON STOCK	46612J507
—	EXTENDED STAY AMERICA INC	106	$2	0.0%	$18.87	—	COMMON STOCK	30224P200
LECO	LINCOLN ELECTRIC HLDGS	29	$2	0.0%	$71.70	0.0%	COMMON STOCK	533900106
—	CAMPUS CREST COMMUNITIES INC	220	$2	0.0%	$9.09	—	COMMON STOCK	13466Y105
BIGGQ	BIG LOTS INC	55	$2	0.0%	$26.62	-12.9%	COMMON STOCK	089302103
—	SYNAGEVA BIOPHARMA CORP	21	$2	0.0%	$95.24	—	COMMON STOCK	87159A103
—	EXCO RESOURCES INC	437	$2	0.0%	$6.62	—	COMMON STOCK	269279402
—	TABLEAU SOFTWARE INC	29	$2	0.0%	$68.97	—	COMMON STOCK	87336U105
LPX	LOUISIANA PAC CORP	134	$2	0.0%	$17.54	0.0%	COMMON STOCK	546347105
—	HOSPITALITY PROPERTIES TRUST (	75	$2	0.0%	$26.67	—	COMMON STOCK	44106M102
IRT	INDEPENDENCE REALTY TRUST INC	235	$2	0.0%	$8.51	—	COMMON STOCK	45378A106
—	INTERCEPT PHARMACEUTICALS INC	5	$2	0.0%	$400.00	—	COMMON STOCK	45845P108
—	BARCLAYS BANK PFD 7.75% SER	92	$2	0.0%	$21.74	—	PREFERRED STOCK	06739H511
—	ROYAL BK SCOTLND 6.600% PFD SE	43	$1	0.0%	$23.26	—	PREFERRED STOCK	780097739
JBLU	JETBLUE AIRWAYS CORPORATION	100	$1	0.0%	$6.54	+34.0%	COMMON STOCK	477143101
—	ISIS PHARMACEUTICALS COM	21	$1	0.0%	$47.62	—	COMMON STOCK	464330109
EMB	ISHARES JPM USD EMERGING MKTS	6	$1	0.0%	$166.67	—	PREFERRED STOCK	464288281
—	ROYAL BK SCOTLND GP 6.125% PFD	30	$1	0.0%	$33.33	—	PREFERRED STOCK	780097747
—	ROSETTA RESOURCES INC	19	$1	0.0%	$52.63	—	COMMON STOCK	777779307
—	SWIFT TRANSPORATION CO	55	$1	0.0%	$18.18	—	COMMON STOCK	87074U101
—	PORTOLA PHARMACEUTICALS INC	57	$1	0.0%	$17.54	—	COMMON STOCK	737010108
—	SANDRIDGE MISSISSIPPIAN TRUST	100	$1	0.0%	$14.01	—	COMMON STOCK	80007T101
—	SANOFI-CVR 12	2,400	$1	0.0%	$1.94	—	COMMON STOCK	80105N113
—	MALLINCKRODT PLC	18	$1	0.0%	$52.06	—	COMMON STOCK	G5785G107
SBS	COMPANHIA DE SANEAMENTO BASICO	132	$1	0.0%	$7.58	—	COMMON STOCK	20441A102
—	CST BRANDS INC	27	$1	0.0%	$25.97	—	COMMON STOCK	12646R105
—	EINSTEIN NOAH RESTAURANT GROUP	65	$1	0.0%	$15.38	—	COMMON STOCK	28257U104
—	PREMIER INC	43	$1	0.0%	$23.26	—	COMMON STOCK	74051N102
BLV	VANGUARD LONG-TERM BOND ETF	17	$1	0.0%	$58.82	—	PREFERRED STOCK	921937793
PBYI	PUMA BIOTECHNOLO	13	$1	0.0%	$117.54	0.0%	COMMON STOCK	74587V107
XLB	SPDR MATERIALS SELECT SECTOR E	11	$1	0.0%	$40.54	—	PREFERRED STOCK	81369Y100
ATO	ATMOS ENERGY CORP	30	$1	0.0%	$31.05	+10.8%	COMMON STOCK	049560105
—	SMITH & WESSON HOLDING CORP	100	$1	0.0%	$10.00	—	COMMON STOCK	831756101
—	HMS HOLDINGS CORPORATION	40	$1	0.0%	$25.00	—	COMMON STOCK	40425J101
—	AXCELIS TECHNOLOGIES INC COM	330	$1	0.0%	$3.03	—	COMMON STOCK	054540109
KGC	KINROSS GOLD CORPORATION	169	$1	0.0%	$5.82	-17.6%	COMMON STOCK	496902404
—	ALCATEL-LUCENT - SPON ADR	175	$1	0.0%	$1.82	—	COMMON STOCK	013904305
NBIX	NEUROCRINE BIOSCIENCES INC	61	$1	0.0%	$17.10	0.0%	COMMON STOCK	64125C109
—	FORESTAR GROUP INC	42	$1	0.0%	$23.81	—	COMMON STOCK	346233109
WSM	WILLIAM SONOMA INC COM	18	$1	0.0%	$22.11	0.0%	COMMON STOCK	969904101
GM	GENERAL MOTORS CO	36	$1	0.0%	$25.26	+8.6%	COMMON STOCK	37045V100
ON	ON SEMICONDUCTOR CORPORATION	131	$1	0.0%	$8.98	0.0%	COMMON STOCK	682189105
—	CELLDEX THERAPEUTICS INC	53	$1	0.0%	$18.87	—	COMMON STOCK	15117B103
—	OI SA ADR	984	$1	0.0%	$2.03	—	COMMON STOCK	670851203
—	KINDER MORGAN INC DEL-WTS 5	11	$0	0.0%	—	—	COMMON STOCK	49456B119
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	-9.1%	COMMON STOCK	00081T108
—	OI SA	122	$0	0.0%	—	—	COMMON STOCK	670851104
—	DIREXION SHARES ETF TRUST	25	$0	0.0%	$40.00	—	PREFERRED STOCK	25459Y488
—	AK STEEL HOLDING CORP COM	66	$0	0.0%	—	—	COMMON STOCK	001547108
—	YAMANA GOLD INC	50	$0	0.0%	$6.17	—	COMMON STOCK	98462Y100
—	AMERICAN INTL CW21 1	42	$0	0.0%	—	—	COMMON STOCK	026874156