Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | 1,393,407 | $173M | 7.2% | $72.91 | +21.2% | COMMON | 55261F104 |
| EFA | ISHARES MSCI EAFE ETF | 2,477,180 | $169M | 7.1% | $64.15 | — | OTHER | 464287465 |
| XOM | EXXON MOBIL CORP | 860,344 | $86.62M | 3.6% | $53.69 | +15.2% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 545,664 | $57.09M | 2.4% | $59.66 | +22.6% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 383,427 | $50.06M | 2.1% | $71.30 | +6.5% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 1,858,174 | $48.83M | 2.0% | $23.19 | — | COMMON | 369604103 |
| AAPL | APPLE INC | 511,729 | $47.55M | 2.0% | $17.78 | +4.9% | COMMON | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 579,565 | $45.55M | 1.9% | $55.00 | +6.0% | COMMON | 742718109 |
| IBM | IBM CORPORATION | 220,026 | $39.88M | 1.7% | $118.94 | -5.6% | COMMON | 459200101 |
| PEP | PEPSICO INC COM | 396,024 | $35.38M | 1.5% | $56.00 | +8.8% | COMMON | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 346,711 | $31.53M | 1.3% | $77.07 | — | PREFERRED | 464287614 |
| SLB | SCHLUMBERGER LTD | 240,580 | $28.38M | 1.2% | $52.90 | +41.5% | COMMON | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 276,473 | $28M | 1.2% | $83.79 | — | PREFERRED | 464287598 |
| SPY | SPDR S&P 500 ETF | 139,695 | $27.34M | 1.1% | $162.76 | — | PREFERRED | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 307,186 | $25.9M | 1.1% | $49.85 | -3.2% | COMMON | 718172109 |
| PFE | PFIZER INC | 855,709 | $25.4M | 1.1% | $16.46 | +6.6% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 509,304 | $24.92M | 1.0% | $26.96 | -0.6% | COMMON | 92343V104 |
| T | AT&T INC | 702,983 | $24.86M | 1.0% | $11.40 | +3.3% | COMMON | 00206R102 |
| WFC | WELLS FARGO & CO | 471,481 | $24.78M | 1.0% | $27.36 | +32.7% | COMMON | 949746101 |
| MRK | MERCK & CO INC | 427,851 | $24.75M | 1.0% | $30.02 | +26.5% | COMMON | 58933Y105 |
| MMM | 3M CO | 171,450 | $24.56M | 1.0% | $61.26 | +32.3% | COMMON | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 398,798 | $22.98M | 1.0% | $36.24 | +13.7% | COMMON | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,989 | $22.56M | 0.9% | $28.67 | +16.9% | COMMON | 110122108 |
| SDY | SPDR S&P DIVIDEND ETF | 291,623 | $22.34M | 0.9% | $66.30 | — | PREFERRED | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 155,231 | $21.49M | 0.9% | $125.04 | — | PREFERRED | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 203,678 | $21.03M | 0.9% | $100.41 | — | PREFERRED | 464287630 |
| MSFT | MICROSOFT CORP | 481,891 | $20.09M | 0.8% | $26.70 | +27.2% | COMMON | 594918104 |
| KO | COCA COLA CO COM | 473,219 | $20.05M | 0.8% | $27.85 | +0.9% | COMMON | 191216100 |
| INTC | INTEL CORP COM | 610,987 | $18.88M | 0.8% | $17.18 | +20.4% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 199,938 | $17.14M | 0.7% | $39.96 | +33.5% | COMMON | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING C | 238,770 | $16.55M | 0.7% | $61.74 | — | COMMON | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 132,711 | $15.32M | 0.6% | $92.94 | — | COMMON | 913017109 |
| DIS | DISNEY WALT CO | 176,776 | $15.16M | 0.6% | $60.22 | +21.9% | COMMON | 254687106 |
| — | E I DUPONT DE NEMOURS & CO COM | 229,141 | $14.99M | 0.6% | $52.50 | — | COMMON | 263534109 |
| CSCO | CISCO SYSTEMS INC | 602,764 | $14.98M | 0.6% | $15.26 | +9.1% | COMMON | 17275R102 |
| MO | ALTRIA GROUP INC | 352,437 | $14.78M | 0.6% | $16.28 | +17.9% | COMMON | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 164,321 | $14.63M | 0.6% | $47.59 | +25.6% | COMMON | 693475105 |
| TROW | T ROWE PRICE GROUP INC COMMON | 170,404 | $14.38M | 0.6% | $47.69 | +11.5% | COMMON | 74144T108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 181,691 | $13.7M | 0.6% | $66.82 | — | PREFERRED | 46429B663 |
| CMCSA | COMCAST CORP NEW A | 232,918 | $12.5M | 0.5% | $15.62 | +26.6% | COMMON | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 150,265 | $12.46M | 0.5% | $41.84 | +29.2% | COMMON | 375558103 |
| AMGN | AMGEN INC COM | 105,116 | $12.44M | 0.5% | $73.34 | +13.7% | COMMON | 031162100 |
| HD | HOME DEPOT INC COM | 149,736 | $12.12M | 0.5% | $56.05 | +7.2% | COMMON | 437076102 |
| WMT | WAL MART STORES INC COM | 156,500 | $11.75M | 0.5% | $19.98 | +2.7% | COMMON | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 273,024 | $11.63M | 0.5% | $37.48 | — | OTHER | 921943858 |
| EMR | EMERSON ELECTRIC CO | 174,100 | $11.55M | 0.5% | $40.06 | +22.6% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 165,699 | $11.3M | 0.5% | $44.38 | +15.4% | COMMON | 194162103 |
| LLY | LILLY ELI & COMPANY COMMON | 175,822 | $10.93M | 0.5% | $41.83 | +14.8% | COMMON | 532457108 |
| MCD | MCDONALD'S CORPORATION | 107,671 | $10.85M | 0.5% | $71.78 | +4.2% | COMMON | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 54,284 | $10.69M | 0.4% | $166.19 | — | PREFERRED | 464287200 |
| NEE | NEXTERA ENERGY INC | 102,225 | $10.48M | 0.4% | $14.19 | +26.3% | COMMON | 65339F101 |
| — | GOOGLE INC CL A | 16,775 | $9.808M | 0.4% | $880.36 | — | COMMON | 38259P508 |
| — | GOOGLE INC CLASS C | 16,953 | $9.753M | 0.4% | $575.30 | — | COMMON | 38259P706 |
| QCOM | QUALCOMM INC COM | 115,457 | $9.144M | 0.4% | $45.06 | +27.2% | COMMON | 747525103 |
| D | DOMINION RESOURCES INC | 127,718 | $9.135M | 0.4% | $34.53 | +24.3% | COMMON | 25746U109 |
| LMT | LOCKHEED MARTIN CORPORATION CO | 56,601 | $9.097M | 0.4% | $76.50 | +54.7% | COMMON | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 57,525 | $9.036M | 0.4% | $138.79 | — | PREFERRED | 464287606 |
| UPS | UNITED PARCEL SERVICE CL B | 87,421 | $8.974M | 0.4% | $55.38 | +20.2% | COMMON | 911312106 |
| ABBV | ABBVIE INC | 158,354 | $8.937M | 0.4% | $26.55 | +24.2% | COMMON | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BD ETF | 109,140 | $8.768M | 0.4% | $80.09 | — | PREFERRED | 921937827 |
| DHR | DANAHER CORP COM | 110,892 | $8.731M | 0.4% | $25.49 | +22.0% | COMMON | 235851102 |
| UNP | UNION PACIFIC CORP COM | 86,262 | $8.605M | 0.4% | $64.82 | +15.4% | COMMON | 907818108 |
| — | EMC CORP MASS COM | 321,758 | $8.475M | 0.4% | $23.62 | — | COMMON | 268648102 |
| CAT | CATERPILLAR INC | 77,528 | $8.425M | 0.4% | $61.55 | +26.8% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 81,001 | $8.312M | 0.3% | $59.58 | +11.1% | COMMON | 674599105 |
| MET | METLIFE INC | 146,533 | $8.141M | 0.3% | $24.70 | +28.9% | COMMON | 59156R108 |
| LOW | LOWES COMPANIES INC | 169,378 | $8.129M | 0.3% | $33.25 | +13.8% | COMMON | 548661107 |
| — | PRICELINE.COM INCORPORATED | 6,581 | $7.917M | 0.3% | $838.27 | — | COMMON | 741503403 |
| ORCL | ORACLE CORPORATION COM | 189,911 | $7.697M | 0.3% | $27.58 | +25.7% | COMMON | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,572 | $7.662M | 0.3% | $61.55 | +36.3% | COMMON | 009158106 |
| IWB | ISHARES | 66,340 | $7.304M | 0.3% | $90.95 | — | RUS 100 | 464287622 |
| BND | VANGUARD TOTAL BOND MKT ETF | 87,878 | $7.226M | 0.3% | $80.88 | — | PREFERRED | 921937835 |
| SBUX | STARBUCKS CORP COM | 92,410 | $7.15M | 0.3% | $24.37 | +18.5% | COMMON | 855244109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 82,501 | $6.796M | 0.3% | $64.43 | — | COMMON | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 179,696 | $6.759M | 0.3% | $23.16 | +22.2% | COMMON | 609207105 |
| BIIB | BIOGEN IDEC INC | 21,270 | $6.708M | 0.3% | $253.61 | +18.7% | COMMON | 09062X103 |
| ABT | ABBOTT LABORATORIES | 162,253 | $6.636M | 0.3% | $28.85 | +9.2% | COMMON | 002824100 |
| KMB | KIMBERLY CLARK CORP | 58,224 | $6.475M | 0.3% | $63.15 | +13.6% | COMMON | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 78,197 | $6.44M | 0.3% | $68.89 | — | COMMON | 637071101 |
| — | CERNER CORP | 121,215 | $6.253M | 0.3% | $76.77 | — | COMMON | 156782104 |
| CVS | CVS/CAREMARK CORP | 81,228 | $6.123M | 0.3% | $41.73 | +31.6% | COMMON | 126650100 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF | 36,196 | $6.077M | 0.3% | $150.80 | — | PREFERRED | 78467X109 |
| FULT | FULTON FINANCIAL CORP | 482,171 | $5.974M | 0.2% | $7.19 | +10.8% | COMMON | 360271100 |
| — | DOW CHEMICAL CO | 115,878 | $5.963M | 0.2% | $32.16 | — | COMMON | 260543103 |
| — | BLACKROCK INC | 18,450 | $5.897M | 0.2% | $256.86 | — | COMMON | 09247X101 |
| NEU | NEWMARKET CORPORATION | 14,367 | $5.634M | 0.2% | $215.14 | +44.5% | COMMON | 651587107 |
| GVI | ISHARES INT GOVERNMENT/CREDIT | 50,424 | $5.592M | 0.2% | $109.84 | — | PREFERRED | 464288612 |
| AMT | AMERICAN TOWER CORP CL A | 61,821 | $5.563M | 0.2% | $57.74 | +13.8% | COMMON | 03027X100 |
| — | PRECISION CASTPARTS CORP COM | 21,732 | $5.485M | 0.2% | $252.02 | — | COMMON | 740189105 |
| V | VISA INC | 25,973 | $5.473M | 0.2% | $40.02 | +20.4% | COMMON | 92826C839 |
| GIS | GENERAL MILLS INC | 101,684 | $5.343M | 0.2% | $31.98 | +11.9% | COMMON | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,229 | $5.32M | 0.2% | $60.50 | — | PREFERRED | 921946406 |
| NKE | NIKE INC CL B | 67,531 | $5.237M | 0.2% | $29.46 | +9.1% | COMMON | 654106103 |
| PPL | PPL CORP COM | 146,523 | $5.206M | 0.2% | $16.37 | +14.5% | COMMON | 69351T106 |
| CSX | CSX CORP COMMON | 168,657 | $5.196M | 0.2% | $6.66 | +21.5% | COMMON | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 44,419 | $5.177M | 0.2% | $58.12 | +52.3% | COMMON | 369550108 |
| VNQ | VANGUARD REIT ETF | 68,639 | $5.137M | 0.2% | $69.65 | — | PREFERRED | 922908553 |
| AMZN | AMAZON.COM INC | 15,659 | $5.086M | 0.2% | $13.32 | +18.8% | COMMON | 023135106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 39,660 | $5.034M | 0.2% | $109.88 | — | PREFERRED | 464287705 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 55,913 | $5.008M | 0.2% | $86.10 | — | PREFERRED | 464287481 |
| SYY | SYSCO CORP COMMON | 127,032 | $4.758M | 0.2% | $24.40 | +10.2% | COMMON | 871829107 |
| CMI | CUMMINS INC COM | 30,661 | $4.73M | 0.2% | $83.59 | +32.5% | COMMON | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,282 | $4.718M | 0.2% | $110.02 | +15.0% | COMMON | 084670702 |
| — | CELGENE CORP COM | 54,560 | $4.686M | 0.2% | $101.39 | — | COMMON | 151020104 |
| C | CITIGROUP INC | 94,700 | $4.461M | 0.2% | $36.23 | -2.3% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,856 | $4.428M | 0.2% | $45.09 | +17.2% | COMMON | 053015103 |
| SO | SOUTHERN CO COM | 97,051 | $4.404M | 0.2% | $26.73 | +0.9% | COMMON | 842587107 |
| — | KRAFT FOODS GROUP INC | 71,117 | $4.263M | 0.2% | $55.87 | — | COMMON | 50076Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,350 | $4.26M | 0.2% | $210.08 | — | PREFERRED | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 45,628 | $4.241M | 0.2% | $53.13 | +23.7% | COMMON | 438516106 |
| — | ANADARKO PETROLEUM CORP | 38,668 | $4.233M | 0.2% | $106.66 | — | COMMON | 032511107 |
| MA | MASTERCARD INC CL A | 57,305 | $4.211M | 0.2% | $69.46 | -0.3% | COMMON | 57636Q104 |
| TGT | TARGET CORP COM | 72,522 | $4.202M | 0.2% | $47.88 | -13.0% | COMMON | 87612E106 |
| STT | STATE STREET CORP | 62,050 | $4.174M | 0.2% | $44.60 | +7.4% | COMMON | 857477103 |
| — | APACHE CORP COM | 40,227 | $4.047M | 0.2% | $84.18 | — | COMMON | 037411105 |
| REGN | REGENERON PHARMACEUTICALS | 13,989 | $3.952M | 0.2% | $276.68 | +6.5% | COMMON | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 9,415 | $3.877M | 0.2% | $55.09 | -19.9% | COMMON | 46120E602 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 85,371 | $3.777M | 0.2% | $40.01 | — | OTHER | 78463X863 |
| — | COACH INC COMMON | 109,888 | $3.757M | 0.2% | $56.72 | — | COMMON | 189754104 |
| TXN | TEXAS INSTRUMENTS INC | 78,328 | $3.744M | 0.2% | $25.44 | +33.6% | COMMON | 882508104 |
| — | MONSANTO COMPANY | 29,568 | $3.688M | 0.2% | $98.80 | — | COMMON | 61166W101 |
| BA | BOEING CO COM | 28,942 | $3.683M | 0.2% | $80.84 | +39.3% | COMMON | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,995 | $3.683M | 0.2% | $120.06 | +7.2% | COMMON | 38141G104 |
| HSY | THE HERSHEY COMPANY | 37,359 | $3.637M | 0.2% | $65.69 | +13.2% | COMMON | 427866108 |
| MKC | MCCORMICK & CO-NON VTG SHS | 50,395 | $3.608M | 0.2% | $28.19 | +1.3% | COMMON | 579780206 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,055 | $3.593M | 0.2% | $91.71 | — | PREFERRED | 464287804 |
| BUD | ANHEUSER-BUSCH INBEV NV | 30,896 | $3.551M | 0.1% | $99.73 | — | COMMON | 03524A108 |
| ALB | ALBEMARLE CORP COM | 47,301 | $3.382M | 0.1% | $52.08 | +10.9% | COMMON | 012653101 |
| TRV | THE TRAVELERS COMPANIES INC | 35,896 | $3.377M | 0.1% | $63.42 | +11.2% | COMMON | 89417E109 |
| ZTS | ZOETIS INC | 103,523 | $3.341M | 0.1% | $28.39 | -1.3% | COMMON | 98978V103 |
| BAC | BANK AMER CORP | 214,686 | $3.299M | 0.1% | $10.48 | +16.8% | COMMON | 060505104 |
| ECL | ECOLAB INC COM | 29,444 | $3.278M | 0.1% | $78.30 | +20.4% | COMMON | 278865100 |
| AXP | AMERICAN EXPRESS CO | 34,077 | $3.233M | 0.1% | $65.08 | +17.4% | COMMON | 025816109 |
| OMC | OMNICOM GROUP INC COM | 45,379 | $3.232M | 0.1% | $44.98 | +5.3% | COMMON | 681919106 |
| BDX | BECTON DICKINSON & CO COM | 27,172 | $3.215M | 0.1% | $81.03 | +16.9% | COMMON | 075887109 |
| PPG | PPG INDUSTRIES COMMON | 15,234 | $3.202M | 0.1% | $59.84 | +35.3% | COMMON | 693506107 |
| VOD | VODAFONE GROUP SPONS ADR | 93,821 | $3.134M | 0.1% | $36.81 | — | COMMON | 92857W308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 58,873 | $3.115M | 0.1% | $51.90 | — | OTHER | 464288273 |
| NVS | NOVARTIS AG ADR | 31,982 | $2.895M | 0.1% | $70.73 | — | COMMON | 66987V109 |
| — | WASTE CONNECTIONS INC | 58,787 | $2.854M | 0.1% | $42.80 | — | COMMON | 941053100 |
| EXC | EXELON CORP | 77,893 | $2.842M | 0.1% | $15.41 | +9.5% | COMMON | 30161N101 |
| NVRI | HARSCO CORP COMMON | 105,174 | $2.801M | 0.1% | $22.78 | +12.2% | COMMON | 415864107 |
| GPN | GLOBAL PAYMENTS INC | 36,918 | $2.689M | 0.1% | $25.60 | +27.6% | COMMON | 37940X102 |
| — | SPECTRA ENERGY CORP | 61,784 | $2.624M | 0.1% | $35.56 | — | COMMON | 847560109 |
| TIP | ISHARES TIPS BOND ETF | 22,469 | $2.592M | 0.1% | $112.17 | — | PREFERRED | 464287176 |
| USB | U S BANCORP DEL COM NEW | 59,673 | $2.585M | 0.1% | $22.41 | +24.6% | COMMON | 902973304 |
| WM | WASTE MANAGEMENT INC | 57,563 | $2.575M | 0.1% | $31.45 | +9.1% | COMMON | 94106L109 |
| — | ASCENA RETAIL GROUP INC | 149,180 | $2.551M | 0.1% | $20.65 | — | COMMON | 04351G101 |
| PAYX | PAYCHEX INC COM | 61,047 | $2.537M | 0.1% | $26.32 | +9.4% | COMMON | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 67,575 | $2.533M | 0.1% | $21.22 | +22.9% | COMMON | 064058100 |
| MKL | MARKEL CORP COM | 3,859 | $2.53M | 0.1% | $543.35 | +16.0% | COMMON | 570535104 |
| DE | DEERE & CO COMMON | 27,639 | $2.503M | 0.1% | $68.04 | +8.9% | COMMON | 244199105 |
| — | PEOPLES UNITED FINANCIAL INC | 162,963 | $2.472M | 0.1% | $14.91 | — | COMMON | 712704105 |
| GLW | CORNING INC | 111,575 | $2.448M | 0.1% | $10.49 | +49.4% | COMMON | 219350105 |
| KMX | CARMAX INC | 46,949 | $2.442M | 0.1% | $45.46 | -0.1% | COMMON | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 23,530 | $2.424M | 0.1% | $57.67 | +31.8% | COMMON | 655844108 |
| HEI/A | HEICO CORPORATION - CLASS A | 58,625 | $2.38M | 0.1% | $17.78 | +15.3% | COMMON | 422806208 |
| ROK | ROCKWELL AUTOMATION INC. | 18,990 | $2.377M | 0.1% | $67.87 | +44.2% | COMMON | 773903109 |
| — | LEUCADIA NATL CORP | 89,990 | $2.359M | 0.1% | $27.99 | — | COMMON | 527288104 |
| META | FACEBOOK INC-A | 34,973 | $2.353M | 0.1% | $45.03 | +35.7% | COMMON | 30303M102 |
| — | UNILEVER PLC SPONSORED ADR | 50,903 | $2.307M | 0.1% | $40.79 | — | COMMON | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 12 | $2.279M | 0.1% | $185685.20 | +2.2% | COMMON | 084670108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 30,843 | $2.239M | 0.1% | $67.81 | — | PREFERRED | 464287473 |
| GGG | GRACO INC COM | 28,669 | $2.238M | 0.1% | $18.52 | +13.6% | COMMON | 384109104 |
| — | CENTURYLINK INC | 60,244 | $2.181M | 0.1% | $34.88 | — | COMMON | 156700106 |
| — | BB&T CORP COM | 54,296 | $2.141M | 0.1% | $34.51 | — | COMMON | 054937107 |
| — | GLAXOSMITHKLINE PLC ADR | 39,806 | $2.129M | 0.1% | $49.98 | — | COMMON | 37733W105 |
| HAL | HALLIBURTON HLDG CO COM | 29,722 | $2.111M | 0.1% | $46.08 | +11.7% | COMMON | 406216101 |
| — | HEWLETT-PACKARD CO | 62,682 | $2.111M | 0.1% | $24.80 | — | COMMON | 428236103 |
| ZBH | ZIMMER HOLDINGS INC COMMON | 20,183 | $2.096M | 0.1% | $72.31 | +22.6% | COMMON | 98956P102 |
| — | WILLIS GROUP HOLDINGS PLC | 48,340 | $2.093M | 0.1% | $44.69 | — | COMMON | G96666105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,442 | $2.072M | 0.1% | $131.31 | — | COMMON | 13645T100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 28,513 | $2.066M | 0.1% | $62.54 | — | OTHER | 464288885 |
| XLF | SPDR FINANCIAL SELECT SECTOR E | 90,880 | $2.066M | 0.1% | $19.54 | — | PREFERRED | 81369Y605 |
| — | CBS CORP CL B | 33,187 | $2.062M | 0.1% | $49.41 | — | COMMON | 124857202 |
| CCL | CARNIVAL CORPORATION | 54,087 | $2.037M | 0.1% | $29.30 | +11.0% | COMMON | 143658300 |
| OPLN | KAR AUCTION SERVICES INC | 63,720 | $2.031M | 0.1% | $10.85 | +6.4% | COMMON | 48238T109 |
| UGI | UGI CORP NEW COMMON | 39,516 | $1.996M | 0.1% | $26.79 | +18.1% | COMMON | 902681105 |
| DEM | WISDOMTREE EMRG MKTS EQ INC ET | 38,138 | $1.977M | 0.1% | $48.32 | — | OTHER | 97717W315 |
| — | ACE LIMITED | 19,001 | $1.971M | 0.1% | $90.80 | — | COMMON | H0023R105 |
| PSX | PHILLIPS 66 | 24,474 | $1.969M | 0.1% | $40.44 | +34.0% | COMMON | 718546104 |
| ADBE | ADOBE SYSTEMS COMMON | 27,099 | $1.961M | 0.1% | $61.31 | +5.2% | COMMON | 00724F101 |
| CLX | CLOROX COMPANY | 21,272 | $1.944M | 0.1% | $60.61 | +6.4% | COMMON | 189054109 |
| — | E*TRADE FINANCIAL CORPORATION | 90,900 | $1.933M | 0.1% | $19.64 | — | COMMON | 269246401 |
| INGR | INGREDION INC | 25,420 | $1.908M | 0.1% | $67.67 | +7.5% | COMMON | 457187102 |
| CLH | CLEAN HARBORS INC | 29,580 | $1.901M | 0.1% | $57.66 | +3.1% | COMMON | 184496107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 70,405 | $1.896M | 0.1% | $16.90 | +35.2% | COMMON | 808513105 |
| YORW | YORK WATER COMPANY | 90,905 | $1.893M | 0.1% | $14.26 | +10.9% | COMMON | 987184108 |
| — | COVIDIEN PLC | 20,907 | $1.886M | 0.1% | $66.86 | — | COMMON | G2554F113 |
| DUK | DUKE ENERGY HOLDING CORP | 25,296 | $1.877M | 0.1% | $41.83 | +6.4% | COMMON | 26441C204 |
| — | NORDSTROM INC COM | 27,577 | $1.874M | 0.1% | $60.21 | — | COMMON | 655664100 |
| — | WELLPOINT INC | 17,300 | $1.862M | 0.1% | $92.37 | — | COMMON | 94973V107 |
| ORI | OLD REPUBLIC INTL CORP COM | 111,339 | $1.842M | 0.1% | $6.25 | +18.4% | COMMON | 680223104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,480 | $1.823M | 0.1% | $128.61 | +36.7% | COMMON | 018581108 |
| IEX | IDEX CORP COM | 22,540 | $1.82M | 0.1% | $59.23 | +9.6% | COMMON | 45167R104 |
| KSS | KOHLS CORP COM | 34,513 | $1.818M | 0.1% | $53.82 | +0.7% | COMMON | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,731 | $1.794M | 0.1% | $154.73 | +21.0% | COMMON | 008252108 |
| CPRT | COPART INC | 49,780 | $1.79M | 0.1% | $4.19 | +7.5% | COMMON | 217204106 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 2,925 | $1.781M | 0.1% | $583.58 | +2.0% | COMMON | G9618E107 |
| FDX | FEDEX CORP COM | 11,652 | $1.764M | 0.1% | $81.95 | +44.6% | COMMON | 31428X106 |
| AJG | GALLAGHER ARTHUR J. & CO | 37,582 | $1.752M | 0.1% | $34.42 | +5.7% | COMMON | 363576109 |
| — | VIACOM INC-CLASS B | 20,051 | $1.739M | 0.1% | $82.06 | — | COMMON | 92553P201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,093 | $1.73M | 0.1% | $118.98 | — | PREFERRED | 464287507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,900 | $1.721M | 0.1% | $41.32 | — | COMMON | G05384105 |
| — | MEDTRONIC INC | 26,937 | $1.718M | 0.1% | $51.46 | — | COMMON | 585055106 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,620 | $1.683M | 0.1% | $101.98 | — | COMMON | 297425100 |
| — | ENERGIZER HLDGS INC COM | 13,457 | $1.642M | 0.1% | $100.47 | — | COMMON | 29266R108 |
| BWA | BORG WARNER INC COM | 25,033 | $1.632M | 0.1% | $33.44 | +39.0% | COMMON | 099724106 |
| SPG | SIMON PROPERTY GRP INC (REIT) | 9,810 | $1.631M | 0.1% | $88.80 | +5.0% | COMMON | 828806109 |
| — | FMC TECHNOLOGIES INC COM | 26,179 | $1.599M | 0.1% | $54.02 | — | COMMON | 30249U101 |
| — | MICHAEL KORS HOLDINGS LTD | 17,940 | $1.591M | 0.1% | $65.23 | — | COMMON | G60754101 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 30,600 | $1.579M | 0.1% | $58.66 | — | COMMON | G30397106 |
| KN | KNOWLES CORPORATION | 50,716 | $1.559M | 0.1% | $30.42 | -0.6% | COMMON | 49926D109 |
| FIS | FIDELITY NATL INFORMATION SERV | 27,712 | $1.517M | 0.1% | $39.59 | +11.0% | COMMON | 31620M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,726 | $1.512M | 0.1% | $109.14 | — | PREFERRED | 464287655 |
| — | TWENTY-FIRST CENTURY FOX INC | 42,877 | $1.507M | 0.1% | $34.20 | — | COMMON | 90130A101 |
| RBC | RBC BEARINGS INC | 23,220 | $1.487M | 0.1% | $67.22 | -7.8% | COMMON | 75524B104 |
| MAT | MATTEL COMMON | 38,144 | $1.486M | 0.1% | $42.92 | -9.6% | COMMON | 577081102 |
| DRI | DARDEN RESTAURANTS INC COM | 31,711 | $1.468M | 0.1% | $31.24 | +0.4% | COMMON | 237194105 |
| — | MICROS SYSTEMS INC | 21,500 | $1.46M | 0.1% | $57.37 | — | COMMON | 594901100 |
| YUM | YUM! BRANDS INC | 17,945 | $1.457M | 0.1% | $39.10 | +14.2% | COMMON | 988498101 |
| — | INTERPUBLIC GROUP COS INC COM | 73,900 | $1.442M | 0.1% | $11.05 | +8.8% | COMMON | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 17,634 | $1.441M | 0.1% | $50.75 | +28.5% | COMMON | 91324P102 |
| — | KEURIG GREEN MNTN | 11,505 | $1.434M | 0.1% | $105.53 | — | COMMON | 49271M100 |
| — | KELLOGG CO COM | 21,721 | $1.427M | 0.1% | $38.95 | +7.2% | COMMON | 487836108 |
| — | MAXIM INTEGRATED PRODS INC COM | 41,784 | $1.413M | 0.1% | $30.05 | — | COMMON | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC CO | 9,000 | $1.407M | 0.1% | $92.24 | — | COMMON | 015351109 |
| — | WHITING PETROLEUM CORPORATION | 17,389 | $1.395M | 0.1% | $47.82 | — | COMMON | 966387102 |
| GWW | W W GRAINGER INC COM | 5,450 | $1.386M | 0.1% | $201.89 | +4.7% | COMMON | 384802104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 121,100 | $1.384M | 0.1% | $10.09 | — | COMMON | 035710409 |
| — | COVANTA HOLDING CORP | 67,100 | $1.383M | 0.1% | $17.76 | — | COMMON | 22282E102 |
| MHK | MOHAWK INDUSTRIES INC COM | 9,869 | $1.366M | 0.1% | $138.10 | -2.1% | COMMON | 608190104 |
| BP | BP PLC SPONSORED ADR | 25,279 | $1.333M | 0.1% | $42.05 | — | COMMON | 055622104 |
| GLD | SPDR GOLD SHARES | 10,332 | $1.323M | 0.1% | $119.15 | — | PREFERRED | 78463V107 |
| — | XEROX CORPORATION COMMON | 106,275 | $1.322M | 0.1% | $12.13 | — | COMMON | 984121103 |
| MSTR | MICROSTRATEGY INC | 9,300 | $1.308M | 0.1% | $11.77 | +8.4% | COMMON | 594972408 |
| — | MCGRAW HILL FINANCIAL INC | 15,675 | $1.301M | 0.1% | $55.40 | — | COMMON | 580645109 |
| CBRE | CBRE GROUP INC | 40,128 | $1.285M | 0.1% | $23.79 | +21.4% | COMMON | 12504L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,252 | $1.284M | 0.1% | $9.72 | +14.2% | COMMON | 892356106 |
| — | VMWARE INC | 13,149 | $1.273M | 0.1% | $103.47 | — | COMMON | 928563402 |
| STWD | STARWOOD PROPERTY TRUST INC | 53,469 | $1.271M | 0.1% | $24.23 | — | COMMON | 85571B105 |
| — | MONSTER BEVERAGE CORP | 17,807 | $1.265M | 0.1% | $69.95 | — | COMMON | 611740101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,100 | $1.257M | 0.1% | $41.76 | — | COMMON | 78377T107 |
| SMTC | SEMTECH CORP COM | 48,020 | $1.256M | 0.1% | $29.50 | -14.8% | COMMON | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,629 | $1.25M | 0.1% | $14.69 | +27.2% | COMMON | 595017104 |
| IPGP | IPG PHOTONICS CORP | 18,151 | $1.249M | 0.1% | $61.93 | +8.8% | COMMON | 44980X109 |
| BALL | BALL CORPORATION | 19,917 | $1.248M | 0.1% | $19.77 | +31.7% | COMMON | 058498106 |
| EL | ESTEE LAUDER COMPANIES INC | 16,795 | $1.247M | 0.1% | $58.22 | +8.9% | COMMON | 518439104 |
| — | HOME LOAN SERVICING SOLUTION | 54,795 | $1.246M | 0.1% | $22.12 | — | COMMON | G6648D109 |
| PRGO | PERRIGO CO PLC | 8,445 | $1.231M | 0.1% | $157.06 | -9.8% | COMMON | G97822103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,004 | $1.208M | 0.1% | $39.59 | — | OTHER | 922042858 |
| DAL | DELTA AIR LINES INC | 30,966 | $1.199M | 0.1% | $29.08 | +13.1% | COMMON | 247361702 |
| — | DENTSPLY INTERNATIONAL INC COM | 25,159 | $1.191M | 0.0% | $40.96 | — | COMMON | 249030107 |
| — | WALGREEN COMPANY COMMON | 16,000 | $1.186M | 0.0% | $45.69 | — | COMMON | 931422109 |
| ADSK | AUTODESK COM | 20,836 | $1.175M | 0.0% | $37.26 | +36.1% | COMMON | 052769106 |
| — | WR GRACE & CO | 12,373 | $1.169M | 0.0% | $84.67 | — | COMMON | 38388F108 |
| — | CATAMARAN CORPORATION | 26,336 | $1.163M | 0.0% | $48.23 | — | COMMON | 148887102 |
| LNC | LINCOLN NATIONAL CORP COMMON | 22,600 | $1.163M | 0.0% | $31.39 | +5.2% | COMMON | 534187109 |
| — | UMPQUA HOLDINGS CORPORATION | 64,763 | $1.161M | 0.0% | $17.25 | — | COMMON | 904214103 |
| — | ANSYS INC | 15,310 | $1.161M | 0.0% | $73.80 | — | COMMON | 03662Q105 |
| — | ENSTAR GROUP LIMITED | 7,680 | $1.158M | 0.0% | $137.99 | — | COMMON | G3075P101 |
| — | SNYDERS-LANCE INC | 43,750 | $1.158M | 0.0% | $28.41 | — | COMMON | 833551104 |
| CAH | CARDINAL HEALTH INC | 16,861 | $1.156M | 0.0% | $36.37 | +36.5% | COMMON | 14149Y108 |
| — | L BRANDS INC | 19,554 | $1.147M | 0.0% | $49.66 | — | COMMON | 501797104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,731 | $1.128M | 0.0% | $104.30 | — | PREFERRED | 464287309 |
| ENTG | ENTEGRIS INC | 81,720 | $1.123M | 0.0% | $10.11 | +12.4% | COMMON | 29362U104 |
| ACN | ACCENTURE PLC- CL A | 13,845 | $1.119M | 0.0% | $63.81 | +3.6% | COMMON | G1151C101 |
| — | SOUTHWESTERN ENERGY COMPANY | 24,579 | $1.118M | 0.0% | $37.52 | — | COMMON | 845467109 |
| SON | SONOCO PRODUCTS CO COM | 25,394 | $1.115M | 0.0% | $25.08 | +14.5% | COMMON | 835495102 |
| AFL | AFLAC INC | 17,841 | $1.111M | 0.0% | $20.11 | +17.8% | COMMON | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,320 | $1.1M | 0.0% | $89.03 | +7.4% | COMMON | 879360105 |
| MOS | MOSAIC CO THE | 22,172 | $1.096M | 0.0% | $41.39 | -5.8% | COMMON | 61945C103 |
| AME | AMETEK AEROSPACE PRODS INC COM | 20,833 | $1.089M | 0.0% | $39.41 | +23.2% | COMMON | 031100100 |
| — | ONEBEACON INSURANCE GROUP LTD | 69,485 | $1.08M | 0.0% | $14.90 | — | COMMON | G67742109 |
| LKQ | LKQ CORP | 40,440 | $1.079M | 0.0% | $21.59 | +14.9% | COMMON | 501889208 |
| SHW | SHERWIN WILLIAMS CO COM | 5,200 | $1.076M | 0.0% | $53.48 | +11.9% | COMMON | 824348106 |
| — | LABORATORY CRP OF AMER HLDGS C | 10,500 | $1.075M | 0.0% | $91.33 | — | COMMON | 50540R409 |
| — | SKILLED HEALTHCARE GROUP INC-C | 170,668 | $1.074M | 0.0% | $6.68 | — | COMMON | 83066R107 |
| SSD | SIMPSON MANUFACTURING COMPANY | 29,520 | $1.073M | 0.0% | $29.91 | -1.6% | COMMON | 829073105 |
| PVH | PVH CORP | 9,196 | $1.073M | 0.0% | $113.19 | +8.1% | COMMON | 693656100 |
| — | MDC HOLDINGS INC | 35,197 | $1.066M | 0.0% | $31.21 | — | COMMON | 552676108 |
| COST | COSTCO WHOLESALE CORP COM | 9,217 | $1.062M | 0.0% | $87.17 | +5.3% | COMMON | 22160K105 |
| WWD | WOODWARD INC | 21,060 | $1.057M | 0.0% | $38.45 | +9.5% | COMMON | 980745103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 28,948 | $1.057M | 0.0% | $24.50 | +20.7% | COMMON | 35671D857 |
| — | CAMERON INTERNATIONAL CORP | 15,502 | $1.05M | 0.0% | $61.16 | — | COMMON | 13342B105 |
| CCK | CROWN HOLDINGS INC | 20,785 | $1.034M | 0.0% | $40.08 | +13.7% | COMMON | 228368106 |
| E | ENI SPA-SPONS ADR | 18,840 | $1.034M | 0.0% | $45.26 | — | COMMON | 26874R108 |
| — | SVB FINANCIAL GROUP | 8,855 | $1.032M | 0.0% | $84.41 | — | COMMON | 78486Q101 |
| VB | VANGUARD SMALL-CAP ETF | 8,813 | $1.032M | 0.0% | $114.16 | — | PREFERRED | 922908751 |
| — | ALLERGAN INC | 6,095 | $1.032M | 0.0% | $91.59 | — | COMMON | 018490102 |
| WU | WESTERN UNION COMPANY | 59,480 | $1.031M | 0.0% | $17.22 | — | COMMON | 959802109 |
| — | RED HAT INC COM | 18,583 | $1.027M | 0.0% | $47.33 | — | COMMON | 756577102 |
| — | CARDTRONICS INC | 30,100 | $1.026M | 0.0% | $43.46 | — | COMMON | 14161H108 |
| CHD | CHURCH & DWIGHT CO INC | 14,624 | $1.023M | 0.0% | $26.27 | +11.7% | COMMON | 171340102 |
| BAX | BAXTER INTERNATIONAL | 13,994 | $1.012M | 0.0% | $30.43 | +7.4% | COMMON | 071813109 |
| — | ISHARES GOLD TRUST | 76,736 | $988K | 0.0% | $11.98 | — | PREFERRED | 464285105 |
| POWI | POWER INTEGRATIONS INC | 17,140 | $986K | 0.0% | $24.04 | +3.9% | COMMON | 739276103 |
| — | SPLUNK INC | 17,790 | $984K | 0.0% | $65.48 | — | COMMON | 848637104 |
| — | ALTERA CORP COM | 28,164 | $979K | 0.0% | $33.06 | — | COMMON | 021441100 |
| — | SYMANTEC CORP COM | 42,725 | $979K | 0.0% | $23.24 | — | COMMON | 871503108 |
| CBT | CABOT CORP COM | 16,780 | $973K | 0.0% | $35.58 | +24.2% | COMMON | 127055101 |
| — | COMPUTER TASK GROUP | 58,750 | $967K | 0.0% | $22.96 | — | COMMON | 205477102 |
| MSA | MSA SAFETY INC | 16,805 | $966K | 0.0% | $52.52 | +4.4% | COMMON | 553498106 |
| NWS | NEWS CORP/NEW CL B | 55,200 | $963K | 0.0% | $15.37 | -3.5% | COMMON | 65249B208 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,204 | $959K | 0.0% | $24.10 | — | COMMON | 42805T105 |
| RMD | RESMED INC | 18,938 | $958K | 0.0% | $40.12 | +6.2% | COMMON | 761152107 |
| VYX | NCR CORP COMMON | 27,300 | $958K | 0.0% | $21.25 | -4.9% | COMMON | 62886E108 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 17,803 | $933K | 0.0% | $39.29 | — | COMMON | 881624209 |
| THR | THERMON GROUP HOLDINGS INC | 35,340 | $930K | 0.0% | $26.03 | -6.2% | COMMON | 88362T103 |
| — | ALERE INC | 24,754 | $927K | 0.0% | $25.20 | — | COMMON | 01449J105 |
| HAE | HAEMONETICS CORP MASS | 26,180 | $924K | 0.0% | $41.15 | -18.8% | COMMON | 405024100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 4,839 | $914K | 0.0% | $35.28 | -4.8% | COMMON | 45866F104 |
| BRO | BROWN & BROWN INC COMMON | 29,638 | $910K | 0.0% | $13.93 | -3.5% | COMMON | 115236101 |
| DLR | DIGITAL REALTY TRUST INC | 15,606 | $909K | 0.0% | $35.05 | +3.3% | COMMON | 253868103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,604 | $909K | 0.0% | $67.19 | — | OTHER | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,579 | $902K | 0.0% | $77.01 | — | PREFERRED | 921908844 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,115 | $899K | 0.0% | $16.87 | +15.0% | COMMON | 679580100 |
| — | KANSAS CITY SOUTHER | 8,349 | $897K | 0.0% | $102.40 | — | N COMMON | 485170302 |
| — | SUSQUEHANNA BANCSHARES INC PA | 81,945 | $866K | 0.0% | $12.85 | — | COMMON | 869099101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,016 | $865K | 0.0% | $38.51 | — | OTHER | 464287234 |
| TRIP | TRIPADVISOR INC | 7,927 | $861K | 0.0% | $81.23 | +0.7% | COMMON | 896945201 |
| RLI | RLI CORP | 18,740 | $858K | 0.0% | $14.13 | -1.0% | COMMON | 749607107 |
| — | UNITED STATIONERS INC | 20,680 | $858K | 0.0% | $45.89 | — | COMMON | 913004107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,265 | $856K | 0.0% | $151.97 | — | PREFERRED | 464287499 |
| — | CHICOS FAS INC | 49,925 | $847K | 0.0% | $17.21 | — | COMMON | 168615102 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,550 | $841K | 0.0% | $56.03 | -12.6% | COMMON | 57060D108 |
| — | SCRIPPS NETWORKS INTERACTIVE - | 10,274 | $833K | 0.0% | $67.56 | — | COMMON | 811065101 |
| — | REALOGY HOLDINGS | 21,787 | $821K | 0.0% | $47.48 | — | COMMON | 75605Y106 |
| — | CEPHEID INC | 17,080 | $819K | 0.0% | $35.13 | — | COMMON | 15670R107 |
| GME | GAMESTOP CORP - CLASS A | 20,196 | $817K | 0.0% | $6.37 | +12.0% | COMMON | 36467W109 |
| SWK | STANLEY BLACK & DECKER INC | 9,237 | $811K | 0.0% | $56.98 | +11.4% | COMMON | 854502101 |
| — | WESTAR ENERGY INC | 21,157 | $808K | 0.0% | $33.40 | — | COMMON | 95709T100 |
| — | JOY GLOBAL INCORPORATED | 13,098 | $807K | 0.0% | $48.51 | — | COMMON | 481165108 |
| — | LAM RESEARCH CORP | 11,895 | $804K | 0.0% | $45.51 | — | COMMON | 512807108 |
| — | JOHNSON CONTROLS INC COM | 16,020 | $800K | 0.0% | $35.80 | — | COMMON | 478366107 |
| — | POWERSHARES DB COMM IDX TRACKI | 29,853 | $794K | 0.0% | $25.49 | — | PREFERRED | 73935S105 |
| AGCO | AGCO CORP | 14,100 | $793K | 0.0% | $42.87 | +1.6% | COMMON | 001084102 |
| — | CORE LABORATORIES N V | 4,733 | $791K | 0.0% | $158.30 | — | COMMON | N22717107 |
| — | AETNA INC NEW COM | 9,759 | $791K | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| CTRA | CABOT OIL & GAS CORP | 22,898 | $782K | 0.0% | $25.94 | -0.0% | COMMON | 127097103 |
| — | FS INVESTMENT CORP | 73,402 | $781K | 0.0% | $10.64 | — | COMMON | 302635107 |
| BF/B | BROWN-FORMAN CORP CL B | 8,239 | $777K | 0.0% | $22.68 | +32.0% | COMMON | 115637209 |
| NFG | NATIONAL FUEL GAS CO COMMON | 9,900 | $775K | 0.0% | $60.82 | +21.2% | COMMON | 636180101 |
| — | AIRGAS INC | 7,098 | $773K | 0.0% | $97.03 | — | COMMON | 009363102 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $770K | 0.0% | $104.20 | — | PREFERRED | 78464A870 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 21,080 | $764K | 0.0% | $22.82 | — | COMMON | N6748L102 |
| — | FEI CO | 8,355 | $758K | 0.0% | $73.85 | — | COMMON | 30241L109 |
| AGO | ASSURED GUARANTY LTD | 30,800 | $755K | 0.0% | $17.63 | +15.1% | COMMON | G0585R106 |
| — | XOOM CORP | 28,504 | $752K | 0.0% | $24.49 | — | COMMON | 98419Q101 |
| — | PALL CORP COM | 8,599 | $734K | 0.0% | $67.43 | — | COMMON | 696429307 |
| GNRC | GENERAC HOLDINGS INC | 15,020 | $732K | 0.0% | $52.31 | +0.6% | COMMON | 368736104 |
| — | VALSPAR CORP | 9,606 | $732K | 0.0% | $72.29 | — | COMMON | 920355104 |
| — | DICE HOLDINGS INC | 95,900 | $730K | 0.0% | $7.25 | — | COMMON | 253017107 |
| — | TILE SHOP HLDGS INC | 47,614 | $728K | 0.0% | $26.99 | — | COMMON | 88677Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,238 | $722K | 0.0% | $24.30 | +15.9% | COMMON | 754730109 |
| LEG | LEGGETT & PLATT INC | 20,980 | $720K | 0.0% | $32.18 | +3.5% | COMMON | 524660107 |
| — | NATIONAL INSTRUMENTS CORP COM | 22,096 | $715K | 0.0% | $28.11 | — | COMMON | 636518102 |
| DIN | DINEEQUITY INC | 8,942 | $711K | 0.0% | $41.75 | +15.1% | COMMON | 254423106 |
| SSYS | STRATASYS LTD | 6,233 | $708K | 0.0% | $85.19 | +15.1% | COMMON | M85548101 |
| CSGP | COSTAR GROUP INCORPORATED | 4,478 | $708K | 0.0% | $17.49 | -7.4% | COMMON | 22160N109 |
| DOV | DOVER CORP COMMON | 7,760 | $706K | 0.0% | $40.41 | +40.5% | COMMON | 260003108 |
| — | II-VI INC | 48,600 | $703K | 0.0% | $15.43 | — | COMMON | 902104108 |
| SYK | STRYKER CORP COM | 8,289 | $699K | 0.0% | $58.15 | +22.3% | COMMON | 863667101 |
| — | KAMAN CORPORATION | 16,160 | $691K | 0.0% | $39.73 | — | COMMON | 483548103 |
| — | LIONS GATE ENTMNT C | 24,140 | $690K | 0.0% | $26.88 | — | O COMMON | 535919203 |
| GTLS | CHART INDUSTRIES INC | 8,261 | $684K | 0.0% | $102.07 | -25.8% | COMMON | 16115Q308 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 9,300 | $679K | 0.0% | $41.27 | +13.8% | COMMON | 59522J103 |
| BXMT | BLACKSTONE MTG TR INC CLS A RE | 23,047 | $668K | 0.0% | $27.28 | — | COMMON | 09257W100 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,000 | $659K | 0.0% | $58.82 | — | OTHER | 922042874 |
| DLS | WISDOMTREE INTL SM CAP DIVIDEN | 10,012 | $648K | 0.0% | $64.42 | — | OTHER | 97717W760 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,402 | $644K | 0.0% | $57.81 | — | COMMON | 088606108 |
| OII | OCEANEERING INTL INC COM | 8,224 | $643K | 0.0% | $73.34 | +0.0% | COMMON | 675232102 |
| — | HITTITE MICROWAVE CORP | 8,200 | $639K | 0.0% | $61.74 | — | COMMON | 43365Y104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 15,002 | $632K | 0.0% | $34.36 | +18.2% | COMMON | 955306105 |
| PSMT | PRICESMART INCORPORATED | 7,261 | $632K | 0.0% | $83.48 | -3.4% | COMMON | 741511109 |
| ALL | ALLSTATE CORP | 10,748 | $631K | 0.0% | $37.12 | +20.9% | COMMON | 020002101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 14,252 | $631K | 0.0% | $38.27 | — | PREFERRED | 81369Y886 |
| ETN | EATON CORP PLC | 8,150 | $629K | 0.0% | $46.59 | +20.8% | COMMON | G29183103 |
| — | CABOT MICROELECTRONICS CORP CO | 13,800 | $616K | 0.0% | $45.72 | — | COMMON | 12709P103 |
| — | ARUBA NETWORKS INC | 35,052 | $614K | 0.0% | $15.79 | — | COMMON | 043176106 |
| — | PANERA BREAD CO CL-A | 4,089 | $613K | 0.0% | $184.01 | — | COMMON | 69840W108 |
| — | EATON VANCE SR FLOATING RATE C | 41,266 | $613K | 0.0% | $16.21 | — | PREFERRED | 27828Q105 |
| — | CARBO CERAMICS INC COMMON | 3,958 | $610K | 0.0% | $67.49 | — | COMMON | 140781105 |
| DDD | 3D SYSTEMS CORPORATION | 10,000 | $598K | 0.0% | $74.59 | -31.2% | COMMON | 88554D205 |
| — | ANN INC | 13,680 | $563K | 0.0% | $36.55 | — | COMMON | 035623107 |
| MS | MORGAN STANLEY GROUP INC | 17,335 | $560K | 0.0% | $17.73 | +28.1% | COMMON | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 11,981 | $558K | 0.0% | $38.87 | -6.2% | COMMON | 253393102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,650 | $558K | 0.0% | $23.40 | +35.1% | COMMON | 039483102 |
| — | BARD C R INC COM | 3,898 | $558K | 0.0% | $108.69 | — | COMMON | 067383109 |
| — | CHUBB CORP | 6,000 | $554K | 0.0% | $84.55 | — | COMMON | 171232101 |
| HOG | HARLEY DAVIDSON COMMON | 7,843 | $548K | 0.0% | $54.04 | +30.4% | COMMON | 412822108 |
| — | MEADWESTVACO CORP COMMON | 12,230 | $541K | 0.0% | $34.12 | — | COMMON | 583334107 |
| — | RAYTHEON CO COM NEW | 5,864 | $541K | 0.0% | $66.64 | — | COMMON | 755111507 |
| FFIV | F5 NETWORKS INC | 4,819 | $537K | 0.0% | $76.95 | +39.9% | COMMON | 315616102 |
| — | PEPCO HOLDINGS INC | 19,422 | $533K | 0.0% | $20.18 | — | COMMON | 713291102 |
| — | VITAMIN SHOPPE INC | 12,309 | $529K | 0.0% | $44.76 | — | COMMON | 92849E101 |
| RWR | SPDR DJ REIT ETF | 6,315 | $524K | 0.0% | $76.06 | — | PREFERRED | 78464A607 |
| — | CRANE CO | 7,000 | $521K | 0.0% | $59.86 | — | COMMON | 224399105 |
| KMT | KENNAMETAL INC | 11,200 | $518K | 0.0% | $34.33 | -1.5% | COMMON | 489170100 |
| WOR | WORTHINGTON INDS INC COM | 12,000 | $516K | 0.0% | $20.24 | +19.6% | COMMON | 981811102 |
| EOG | EOG RESOURCES INC COM | 4,362 | $509K | 0.0% | $61.42 | +24.8% | COMMON | 26875P101 |
| — | STAPLES INC COM | 46,574 | $505K | 0.0% | $15.87 | — | COMMON | 855030102 |
| — | UTI WORLDWIDE INC | 48,000 | $496K | 0.0% | $17.56 | — | COMMON | G87210103 |
| — | SUNTRUST BANKS INC | 12,278 | $492K | 0.0% | $31.67 | — | COMMON | 867914103 |
| EBAY | EBAY INC COM | 9,694 | $486K | 0.0% | $19.84 | -2.3% | COMMON | 278642103 |
| IP | INTERNATIONAL PAPER CO COM | 9,513 | $481K | 0.0% | $26.02 | +4.0% | COMMON | 460146103 |
| GCO | GENESCO INC COM | 5,840 | $480K | 0.0% | $69.85 | +9.5% | COMMON | 371532102 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,652 | $467K | 0.0% | $47.00 | +34.2% | COMMON | 14040H105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 4,231 | $466K | 0.0% | $109.30 | — | PREFERRED | 464288638 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,647 | $465K | 0.0% | $117.53 | — | COMMON | 25243Q205 |
| — | SEADRILL LTD | 11,650 | $465K | 0.0% | $35.80 | — | COMMON | G7945E105 |
| AZZ | AZZ INCORPORATED | 9,820 | $453K | 0.0% | $38.34 | -1.8% | COMMON | 002474104 |
| — | EATON VANCE CORP | 11,988 | $453K | 0.0% | $37.59 | — | COMMON | 278265103 |
| — | NEUSTAR INC - CL A | 17,400 | $453K | 0.0% | $26.03 | — | COMMON | 64126X201 |
| CGNX | COGNEX CORP COM | 11,680 | $449K | 0.0% | $14.93 | +8.8% | COMMON | 192422103 |
| NOC | NORTHROP GRUMMAN CORP | 3,736 | $447K | 0.0% | $64.71 | +53.9% | COMMON | 666807102 |
| — | HARRIS CORP COMMON | 5,850 | $443K | 0.0% | $53.80 | — | COMMON | 413875105 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,418 | $441K | 0.0% | $46.69 | — | OTHER | 46625H365 |
| LULU | LULULEMON ATHLETICA | 10,824 | $438K | 0.0% | $69.15 | -34.0% | COMMON | 550021109 |
| — | SANDY SPRING BANCORP INC | 17,367 | $433K | 0.0% | $22.64 | — | COMMON | 800363103 |
| — | SPX CORP COM | 4,000 | $433K | 0.0% | $72.00 | — | COMMON | 784635104 |
| DNOW | NOW INC/DE | 11,833 | $429K | 0.0% | $33.70 | 0.0% | COMMON | 67011P100 |
| — | CODORUS VALLEY BANCORP INC | 20,270 | $428K | 0.0% | $17.53 | — | COMMON | 192025104 |
| PDFS | PDF SOLUTIONS | 20,160 | $428K | 0.0% | $19.12 | 0.0% | COMMON | 693282105 |
| — | PRAXAIR INC COM | 3,157 | $419K | 0.0% | $115.41 | — | COMMON | 74005P104 |
| — | IPATH S&P 500 VIX SH-TER FUT E | 14,600 | $418K | 0.0% | $28.98 | — | PREFERRED | 06742E711 |
| — | ANALOGIC CORP | 5,240 | $410K | 0.0% | $81.16 | — | COMMON | 032657207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,364 | $409K | 0.0% | $35.25 | +22.6% | COMMON | 192446102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,253 | $404K | 0.0% | $30.44 | +14.6% | COMMON | 025537101 |
| — | ROCKWELL COLLINS COM | 5,148 | $402K | 0.0% | $63.23 | — | COMMON | 774341101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,500 | $398K | 0.0% | $2.27 | +9.2% | COMMON | 74348T102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,960 | $391K | 0.0% | $82.80 | — | OTHER | 49455U100 |
| VFC | V F CORP | 6,216 | $391K | 0.0% | $49.70 | +17.0% | COMMON | 918204108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,452 | $390K | 0.0% | $49.85 | +31.3% | COMMON | 452308109 |
| — | WESTERN GAS PARTNERS LP | 5,079 | $389K | 0.0% | $67.53 | — | OTHER | 958254104 |
| CAG | CONAGRA FOODS INC | 12,606 | $374K | 0.0% | $17.65 | -7.6% | COMMON | 205887102 |
| — | "INVESO PENLVNA VALUE MUNCPA I | 27,163 | $365K | 0.0% | $13.52 | — | PREFERRED | 46132K109 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,916 | $360K | 0.0% | $16.81 | — | COMMON | 05334D107 |
| PCG | P G & E CORP | 7,480 | $359K | 0.0% | $38.88 | +2.5% | COMMON | 69331C108 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,325 | $356K | 0.0% | $85.57 | — | OTHER | 494550106 |
| — | NOVADAQ TECHNOLOGIES INC | 21,532 | $355K | 0.0% | $16.49 | — | COMMON | 66987G102 |
| — | TOTAL SA SPONSORED ADR | 4,823 | $348K | 0.0% | $48.81 | — | COMMON | 89151E109 |
| — | DST SYSTEMS INC COM | 3,700 | $341K | 0.0% | $90.79 | — | COMMON | 233326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 8,362 | $341K | 0.0% | $21.73 | +18.6% | COMMON | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,194 | $323K | 0.0% | $68.66 | — | PREFERRED | 464287168 |
| RPM | RPM INTERNATIONAL INC COMMON | 6,881 | $319K | 0.0% | $32.47 | +33.3% | COMMON | 749685103 |
| PNR | PENTAIR PLC | 4,404 | $318K | 0.0% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | NOBLE ENERGY INC | 4,107 | $318K | 0.0% | $63.15 | — | COMMON | 655044105 |
| — | TEMPLETON GLOBAL INCOME FUND-D | 38,250 | $316K | 0.0% | $8.63 | — | PREFERRED | 880198106 |
| — | ATWOOD OCEANICS INC | 6,000 | $315K | 0.0% | $52.08 | — | COMMON | 050095108 |
| — | ALCOA INC COM | 21,148 | $315K | 0.0% | $7.82 | — | COMMON | 013817101 |
| ACNB | ACNB CORP | 16,295 | $314K | 0.0% | $10.87 | +21.8% | COMMON | 000868109 |
| NI | NISOURCE INC | 7,783 | $306K | 0.0% | $7.81 | +28.8% | COMMON | 65473P105 |
| — | LEGG MASON INC | 5,825 | $298K | 0.0% | $48.64 | — | COMMON | 524901105 |
| — | UNILEVER NV NY SHARES | 6,801 | $297K | 0.0% | $39.34 | — | COMMON | 904784709 |
| — | NUVEEN PA INVESTMENT QUALITY M | 21,199 | $295K | 0.0% | $13.68 | — | PREFERRED | 670972108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 7,980 | $294K | 0.0% | $41.13 | — | COMMON | 049164205 |
| — | COMCAST CORP-SPECIAL CL A | 5,435 | $290K | 0.0% | $39.86 | — | COMMON | 20030N200 |
| TWI | TITAN INTERNATIONAL INC | 17,260 | $290K | 0.0% | $15.79 | +4.1% | COMMON | 88830M102 |
| — | GLATFELTER | 10,850 | $288K | 0.0% | $25.13 | — | COMMON | 377316104 |
| — | DREYFUS STRATEGIC MUNI BOND FU | 34,602 | $287K | 0.0% | $8.15 | — | PREFERRED | 26202F107 |
| RIG | TRANSOCEAN LIMITED | 6,363 | $286K | 0.0% | $50.97 | -16.5% | COMMON | H8817H100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,387 | $286K | 0.0% | $59.57 | +47.0% | COMMON | 03076C106 |
| IJT | ISHARES S&P SM-CAP 600 GROWTH | 2,372 | $286K | 0.0% | $112.79 | — | PREFERRED | 464287887 |
| AZN | ASTRAZENECA GROUP PLC SPONSORE | 3,844 | $286K | 0.0% | $47.41 | — | COMMON | 046353108 |
| DHI | D R HORTON INC | 11,400 | $280K | 0.0% | $21.23 | -5.2% | COMMON | 23331A109 |
| — | NABORS INDUSTRIES LTD | 9,430 | $277K | 0.0% | $15.35 | — | COMMON | G6359F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,305 | $272K | 0.0% | $89.47 | +26.8% | COMMON | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,065 | $272K | 0.0% | $40.52 | +26.8% | COMMON | 744320102 |
| KR | KROGER COMPANY COMMON | 5,475 | $271K | 0.0% | $13.44 | +39.0% | COMMON | 501044101 |
| PH | PARKER HANNIFIN CORP | 2,149 | $270K | 0.0% | $75.97 | +35.2% | COMMON | 701094104 |
| — | FOUNDATION MEDICINE INC | 10,000 | $270K | 0.0% | $32.40 | — | COMMON | 350465100 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,322 | $268K | 0.0% | $64.95 | — | COMMON | 85590A401 |
| WY | WEYERHAEUSER CO COM | 8,067 | $267K | 0.0% | $18.73 | +3.0% | COMMON | 962166104 |
| — | FOREST LABS INC COM | 2,695 | $267K | 0.0% | $41.01 | — | COMMON | 345838106 |
| ROST | ROSS STORES INC COM | 4,000 | $265K | 0.0% | $28.26 | +8.3% | COMMON | 778296103 |
| TXT | TEXTRON INC COM | 6,836 | $262K | 0.0% | $26.50 | +45.3% | COMMON | 883203101 |
| — | CIVEO CORP | 10,400 | $260K | 0.0% | $25.00 | — | COMMON | 178787107 |
| FE | FIRSTENERGY CORP | 7,158 | $248K | 0.0% | $24.34 | -14.9% | COMMON | 337932107 |
| TRS | TRIMAS CORP | 6,500 | $248K | 0.0% | $29.78 | -6.5% | COMMON | 896215209 |
| — | MARATHON OIL CORP | 6,149 | $246K | 0.0% | $35.18 | — | COMMON | 565849106 |
| GPC | GENUINE PARTS INC | 2,790 | $245K | 0.0% | $54.12 | +13.9% | COMMON | 372460105 |
| ETR | ENTERGY CORP COM NEW | 2,975 | $244K | 0.0% | $20.57 | +13.9% | COMMON | 29364G103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 2,761 | $241K | 0.0% | $66.54 | — | COMMON | 780259107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,105 | $241K | 0.0% | $56.48 | — | OTHER | 464288877 |
| — | TIM HORTONS INC | 4,333 | $237K | 0.0% | $54.23 | — | COMMON | 88706M103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 19,300 | $234K | 0.0% | $13.28 | -10.7% | COMMON | 913915104 |
| FITB | FIFTH THIRD BANCORP COM | 10,824 | $231K | 0.0% | $11.47 | +24.5% | COMMON | 316773100 |
| WAT | WATERS CORP COMMON | 2,200 | $230K | 0.0% | $95.76 | +9.8% | COMMON | 941848103 |
| — | CIGNA CORP | 2,464 | $226K | 0.0% | $73.23 | — | COMMON | 125509109 |
| — | TIME WARNER INC | 3,185 | $224K | 0.0% | $61.16 | — | COMMON | 887317303 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 8,539 | $224K | 0.0% | $27.57 | — | COMMON | 85571W109 |
| — | INGERSOLL-RAND PUBLIC LTD CO | 3,570 | $223K | 0.0% | $55.46 | — | COMMON | G47791101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,850 | $223K | 0.0% | $52.43 | — | OTHER | 29273R109 |
| — | SCANA CORP NEW COM | 4,046 | $218K | 0.0% | $49.18 | — | COMMON | 80589M102 |
| — | HEALTH CARE REIT INC | 3,468 | $217K | 0.0% | $64.22 | — | COMMON | 42217K106 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 3,225 | $217K | 0.0% | $66.03 | -0.5% | COMMON | M22465104 |
| SJM | JM SMUCKER CO | 2,028 | $216K | 0.0% | $70.84 | +0.8% | COMMON | 832696405 |
| — | ZBB ENERGY CORP | 127,529 | $207K | 0.0% | $0.89 | — | COMMON | 98876R303 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,550 | $204K | 0.0% | $55.49 | — | PREFERRED | 78464A656 |
| — | HCP INCORPORATED REITS | 4,940 | $204K | 0.0% | $42.87 | — | COMMON | 40414L109 |
| — | CBRE CLARION GLBL REAL ESTATE | 22,122 | $201K | 0.0% | $9.02 | — | PREFERRED | 12504G100 |
| CCJ | CAMECO CORPORATION | 10,200 | $200K | 0.0% | $19.49 | -5.8% | COMMON | 13321L108 |
| — | TE CONNECTIVITY LTD | 3,215 | $198K | 0.0% | $45.50 | — | COMMON | H84989104 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,280 | $195K | 0.0% | $20.77 | +26.4% | COMMON | 904311107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $195K | 0.0% | $33.34 | +55.6% | COMMON | N53745100 |
| AMAT | APPLIED MATERIALS INC COM | 8,617 | $195K | 0.0% | $12.52 | +40.5% | COMMON | 038222105 |
| DTE | DTE ENERGY COMPANY COMMON | 2,466 | $192K | 0.0% | $38.29 | +14.5% | COMMON | 233331107 |
| TJX | TJX COMPANIES COM | 3,610 | $192K | 0.0% | $21.22 | +14.6% | COMMON | 872540109 |
| — | TIFFANY & CO | 1,908 | $191K | 0.0% | $73.87 | — | COMMON | 886547108 |
| — | CITRIX SYSTEMS INC COM | 3,047 | $190K | 0.0% | $60.37 | — | COMMON | 177376100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,790 | $188K | 0.0% | $31.97 | +16.5% | COMMON | 030420103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,962 | $188K | 0.0% | $51.50 | — | OTHER | 00434L109 |
| — | NATIONAL GRID GROUP PLC-ADR | 2,494 | $185K | 0.0% | $57.26 | — | COMMON | 636274300 |
| — | EL PASO PIPELINE PARTNERS LP | 5,000 | $181K | 0.0% | $33.12 | — | OTHER | 283702108 |
| — | JARDEN CORP | 3,000 | $178K | 0.0% | $48.56 | — | COMMON | 471109108 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,262 | $177K | 0.0% | $27.50 | +13.3% | COMMON | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,082 | $175K | 0.0% | $55.34 | — | OTHER | 559080106 |
| — | GUGGENHEIM SP 500 EQUAL WEIGHT | 2,267 | $174K | 0.0% | $72.78 | — | PREFERRED | 78355W106 |
| — | TYCO INTERNATIONAL LTD | 3,829 | $174K | 0.0% | $32.99 | — | COMMON | H89128104 |
| SNY | SANOFI-ADR | 3,250 | $173K | 0.0% | $52.05 | — | COMMON | 80105N105 |
| — | WISCONSIN ENERGY CORP COM | 3,650 | $172K | 0.0% | $41.09 | — | COMMON | 976657106 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 3,152 | $171K | 0.0% | $52.11 | — | PREFERRED | 81369Y704 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,090 | $168K | 0.0% | $35.88 | +12.6% | COMMON | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 2,513 | $168K | 0.0% | $47.42 | +14.5% | COMMON | 620076307 |
| — | LIBERTY MEDIA CORP | 1,215 | $166K | 0.0% | $140.75 | — | SERIES | 531229102 |
| EQT | EQT CORPORATION | 1,544 | $165K | 0.0% | $42.79 | +22.9% | COMMON | 26884L109 |
| RVTY | PERKINELMER INC COM | 3,500 | $164K | 0.0% | $31.21 | +38.2% | COMMON | 714046109 |
| M | MACY'S INC | 2,753 | $160K | 0.0% | $46.44 | +25.0% | COMMON | 55616P104 |
| — | HOME PROPERTIES INC (REIT) | 2,500 | $160K | 0.0% | $65.20 | — | COMMON | 437306103 |
| ICF | ISHARES COHEN & STEERS REIT ET | 1,816 | $159K | 0.0% | $85.15 | — | PREFERRED | 464287564 |
| — | REYNOLDS AMERICAN INC | 2,641 | $159K | 0.0% | $48.41 | — | COMMON | 761713106 |
| — | BROADCOM CORP CL A | 4,284 | $159K | 0.0% | $32.71 | — | COMMON | 111320107 |
| CBZ | CBIZ INC | 17,500 | $158K | 0.0% | $7.18 | +21.4% | COMMON | 124805102 |
| — | MARKWEST ENERGY PARTNERS LP | 2,200 | $157K | 0.0% | $70.79 | — | OTHER | 570759100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,300 | $156K | 0.0% | $55.76 | — | OTHER | 86764L108 |
| — | BROOKFIELD ASSET MG | 3,500 | $154K | 0.0% | $38.69 | — | T CLASS A | 112585104 |
| FAST | FASTENAL CO | 3,118 | $154K | 0.0% | $8.84 | +3.0% | COMMON | 311900104 |
| — | BAKER HUGHES INC COM | 2,048 | $152K | 0.0% | $45.83 | — | COMMON | 057224107 |
| — | SYNGENTA AG ADR | 2,000 | $150K | 0.0% | $77.93 | — | COMMON | 87160A100 |
| — | PEABODY ENERGY CORP | 9,193 | $150K | 0.0% | $15.72 | — | COMMON | 704549104 |
| — | PETSMART INC COMMON | 2,488 | $149K | 0.0% | $66.79 | — | COMMON | 716768106 |
| CPB | CAMPBELL SOUP CO COM | 3,250 | $149K | 0.0% | $30.86 | +2.3% | COMMON | 134429109 |
| — | MYLAN INC | 2,873 | $148K | 0.0% | $31.64 | — | COMMON | 628530107 |
| MCK | MCKESSON CORPORATION COM | 792 | $147K | 0.0% | $103.18 | +58.2% | COMMON | 58155Q103 |
| FNB | FNB CORP PA | 11,370 | $146K | 0.0% | $7.09 | +13.6% | COMMON | 302520101 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 3,950 | $145K | 0.0% | $31.14 | — | PREFERRED | 09250W107 |
| — | CHESAPEAKE ENERGY CORP COM | 4,625 | $144K | 0.0% | $22.68 | — | COMMON | 165167107 |
| XEL | XCEL ENERGY INC COM | 4,394 | $142K | 0.0% | $19.78 | +7.9% | COMMON | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 6,350 | $142K | 0.0% | $14.22 | — | COMMON | 00507V109 |
| — | LORILLARD INC | 2,340 | $142K | 0.0% | $44.95 | — | COMMON | 544147101 |
| — | TECH DATA CORP | 2,250 | $141K | 0.0% | $50.00 | — | COMMON | 878237106 |
| — | EARTHLINK HLDGS CORP | 37,600 | $140K | 0.0% | $3.60 | — | COMMON | 27033X101 |
| — | PLUM CREEK TIMBER CO INC | 3,090 | $139K | 0.0% | $46.60 | — | COMMON | 729251108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,200 | $139K | 0.0% | $30.00 | — | OTHER | 16411Q101 |
| WMB | WILLIAMS COMPANY INC (THE) | 2,379 | $138K | 0.0% | $19.35 | +25.0% | COMMON | 969457100 |
| L | LOEWS CORP | 3,105 | $137K | 0.0% | $42.08 | -2.0% | COMMON | 540424108 |
| CME | CME GROUP INC | 1,878 | $134K | 0.0% | $42.88 | +3.6% | COMMON | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 224 | $133K | 0.0% | $7.17 | +51.0% | COMMON | 169656105 |
| RGR | STURM RUGER & CO INC COM | 2,250 | $133K | 0.0% | $58.68 | +6.7% | COMMON | 864159108 |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | 3,664 | $131K | 0.0% | $22.20 | +24.1% | COMMON | 416515104 |
| PGR | PROGRESSIVE CORP COM | 5,111 | $130K | 0.0% | $17.05 | +4.2% | COMMON | 743315103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,140 | $129K | 0.0% | $57.94 | — | PREFERRED | 464288257 |
| MAN | MANPOWER INC WIS | 1,500 | $127K | 0.0% | $55.02 | +47.9% | COMMON | 56418H100 |
| PBH | PRESTIGE BRANDS HLD | 3,750 | $127K | 0.0% | $32.69 | -2.0% | G COMMON | 74112D101 |
| — | BED BATH & BEYOND INC COM | 2,204 | $126K | 0.0% | $70.96 | — | COMMON | 075896100 |
| — | SAFEGUARD SCIENTIFI | 6,000 | $125K | 0.0% | $15.70 | — | C COMMON | 786449207 |
| F | FORD MOTOR CO | 7,263 | $125K | 0.0% | $7.61 | +16.6% | COMMON | 345370860 |
| COR | AMERISOURCE BERGEN CORP | 1,708 | $124K | 0.0% | $40.28 | +23.7% | COMMON | 03073E105 |
| — | DIRECTV | 1,436 | $123K | 0.0% | $61.66 | — | COMMON | 25490A309 |
| TSLA | TESLA MOTORS INC | 500 | $120K | 0.0% | $9.89 | +41.0% | COMMON | 88160R101 |
| — | SILVER WHEATON CORPORATION | 4,520 | $119K | 0.0% | $19.88 | — | COMMON | 828336107 |
| — | FOREST CITY ENTPRSE | 6,000 | $119K | 0.0% | $19.00 | — | S CLASS A | 345550107 |
| HSIC | HENRY SCHEIN INC COM | 994 | $118K | 0.0% | $36.66 | +24.8% | COMMON | 806407102 |
| — | HOSPIRA INC | 2,305 | $118K | 0.0% | $38.11 | — | COMMON | 441060100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 8,260 | $118K | 0.0% | $11.96 | 0.0% | COMMON | 501242101 |
| WEN | THE WENDY'S COMPANY | 13,600 | $116K | 0.0% | $5.79 | +45.4% | COMMON | 95058W100 |
| EIX | EDISON INTERNATIONAL COM | 1,992 | $116K | 0.0% | $30.71 | +16.8% | COMMON | 281020107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 1,004 | $116K | 0.0% | $113.84 | — | PREFERRED | 464287879 |
| SCCO | SOUTHERN COPPER CORP | 3,791 | $116K | 0.0% | $20.45 | -5.9% | COMMON | 84265V105 |
| — | QUESTAR CORP | 4,700 | $116K | 0.0% | $23.83 | — | COMMON | 748356102 |
| — | AMERICA MOVIL SA - SPONS ADR S | 5,600 | $116K | 0.0% | $21.80 | — | COMMON | 02364W105 |
| — | ACTAVIS PLC | 516 | $115K | 0.0% | $172.93 | — | COMMON | G0083B108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 1,557 | $115K | 0.0% | $64.12 | +5.8% | COMMON | 445658107 |
| — | WINTHROP RLTY TR | 7,500 | $115K | 0.0% | $11.20 | — | SH BEN | 976391300 |
| MCO | MOODYS CORP | 1,312 | $115K | 0.0% | $58.96 | +24.0% | COMMON | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,974 | $114K | 0.0% | $37.46 | -2.8% | COMMON | 209115104 |
| — | YAHOO INC COM | 3,244 | $114K | 0.0% | $26.53 | — | COMMON | 984332106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 8,629 | $112K | 0.0% | $12.91 | — | PREFERRED | 18914E106 |
| MU | MICRON TECHNOLOGY INC COM | 3,354 | $111K | 0.0% | $18.90 | +40.7% | COMMON | 595112103 |
| XYL | XYLEM INC-W/I | 2,820 | $111K | 0.0% | $23.59 | +36.7% | COMMON | 98419M100 |
| — | QEP RESOURCES INC | 3,200 | $110K | 0.0% | $27.84 | — | COMMON | 74733V100 |
| NUE | NUCOR CORP COMMON | 2,243 | $110K | 0.0% | $32.41 | +19.2% | COMMON | 670346105 |
| RRC | RANGE RESOURCES COR | 1,250 | $109K | 0.0% | $78.08 | +14.6% | P COMMON | 75281A109 |
| — | HESS CORPORATION | 1,100 | $109K | 0.0% | $65.93 | — | COMMON | 42809H107 |
| — | POWERSHARES QQQ | 1,161 | $109K | 0.0% | $75.98 | — | PREFERRED | 73935A104 |
| — | SEARS HOMETOWN AND OUTLET STOR | 5,000 | $107K | 0.0% | $23.60 | — | COMMON | 812362101 |
| AZO | AUTOZONE INC COM | 200 | $107K | 0.0% | $407.86 | +29.7% | COMMON | 053332102 |
| — | ASHLAND INC | 985 | $107K | 0.0% | $83.55 | — | COMMON | 044209104 |
| — | JACOBS ENGINEERING GROUP INC C | 1,990 | $106K | 0.0% | $55.18 | — | COMMON | 469814107 |
| GBCI | GLACIER BANCORP INC NEW | 3,741 | $106K | 0.0% | $12.75 | +43.2% | COMMON | 37637Q105 |
| — | EMERGE ENERGY SERVICES LP | 1,000 | $106K | 0.0% | $106.00 | — | COMMON | 29102H108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,831 | $105K | 0.0% | $31.07 | +17.4% | COMMON | 00846U101 |
| — | SEASPAN CORP | 4,500 | $105K | 0.0% | $20.67 | — | COMMON | Y75638109 |
| FBIN | FORTUNE HOME BRANDS HOME & SEC | 2,594 | $103K | 0.0% | $27.93 | +4.3% | COMMON | 34964C106 |
| VUG | VANGUARD GROWTH ETF | 1,043 | $103K | 0.0% | $93.10 | — | PREFERRED | 922908736 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,750 | $102K | 0.0% | $34.55 | — | COMMON | 637417106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,800 | $101K | 0.0% | $20.21 | — | COMMON | 917286205 |
| BCE | BCE INC | 2,236 | $101K | 0.0% | $22.29 | +3.4% | COMMON | 05534B760 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 1,971 | $100K | 0.0% | $51.77 | — | COMMON | 404280406 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,576 | $100K | 0.0% | $44.79 | +15.5% | COMMON | 144285103 |
| — | A V HOMES INC | 6,000 | $98,000 | 0.0% | $17.50 | — | COMMON | 00234P102 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 1,116 | $97,000 | 0.0% | $47.81 | +26.8% | COMMON | 277432100 |
| IEV | ISHARES EUROPE ETF | 2,000 | $97,000 | 0.0% | $38.80 | — | OTHER | 464287861 |
| OKE | ONEOK INC | 1,400 | $95,000 | 0.0% | $19.74 | +58.4% | COMMON | 682680103 |
| IEP | ICAHN ENTERPRISE LP | 940 | $94,000 | 0.0% | $100.00 | — | COMMON | 451100101 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,600 | $94,000 | 0.0% | $19.67 | +30.7% | COMMON | 203607106 |
| — | "INVESCO MUNICIPAL OPPORTNITY | 7,385 | $93,000 | 0.0% | $13.00 | — | PREFERRED | 46132C107 |
| CRM | SALESFORCE.COM INC | 1,609 | $93,000 | 0.0% | $44.20 | +20.7% | COMMON | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $93,000 | 0.0% | $31.19 | +29.9% | COMMON | 571748102 |
| NWL | NEWELL RUBBERMAID INC COM | 3,000 | $93,000 | 0.0% | $16.79 | +15.1% | COMMON | 651229106 |
| SIGI | SELECTIVE INS GROUP INC | 3,712 | $92,000 | 0.0% | $19.16 | +2.6% | COMMON | 816300107 |
| — | POTASH CORP OF SASKATCHEWAN IN | 2,400 | $91,000 | 0.0% | $37.68 | — | COMMON | 73755L107 |
| — | AON PLC | 1,000 | $90,000 | 0.0% | $64.67 | — | COMMON | G0408V102 |
| — | QIHOO 360 TECHNOLOGY ADR | 970 | $90,000 | 0.0% | $87.33 | — | COMMON | 74734M109 |
| — | ST JUDE MEDICAL INC COM | 1,300 | $90,000 | 0.0% | $46.15 | — | COMMON | 790849103 |
| — | WASHINGTON PRIME GROUP REIT | 4,741 | $89,000 | 0.0% | $18.77 | — | COMMON | 939647103 |
| — | GUGGENHEIM RUSSELL MIDCAP EW E | 1,712 | $88,000 | 0.0% | $48.48 | — | PREFERRED | 78355W577 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND | 6,850 | $88,000 | 0.0% | $12.99 | — | PREFERRED | 09254G108 |
| — | NUVEEN CA DIV ADVANTAGE MUNI F | 6,300 | $88,000 | 0.0% | $13.81 | — | PREFERRED | 67069X104 |
| HRB | H & R BLOCK COMMON | 2,618 | $87,000 | 0.0% | $18.18 | +7.3% | COMMON | 093671105 |
| EFX | EQUIFAX INC COM | 1,200 | $87,000 | 0.0% | $53.06 | +18.0% | COMMON | 294429105 |
| WKC | WORLD FUEL SERVICES CORPORATIO | 1,750 | $86,000 | 0.0% | $39.79 | +14.9% | COMMON | 981475106 |
| — | GOVERNMENT PROPERTIES INCOME T | 3,350 | $85,000 | 0.0% | $25.14 | — | COMMON | 38376A103 |
| O | REALTY INCOME CORP | 1,886 | $84,000 | 0.0% | $23.69 | +2.2% | COMMON | 756109104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 8,719 | $84,000 | 0.0% | $9.52 | — | PREFERRED | 670928100 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 2,075 | $83,000 | 0.0% | $39.15 | — | PREFERRED | 464288687 |
| — | DIAMOND OFFSHORE DRILLING COM | 1,670 | $83,000 | 0.0% | $67.25 | — | COMMON | 25271C102 |
| — | GUGGENHEIM RUSSELL 2000 EQ W E | 1,756 | $82,000 | 0.0% | $46.13 | — | PREFERRED | 78355W585 |
| — | TIME WARNER CABLE INC | 555 | $82,000 | 0.0% | $112.10 | — | COMMON | 88732J207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,838 | $81,000 | 0.0% | $31.69 | +16.6% | COMMON | 302130109 |
| — | PIEDMONT NAT GAS INC | 2,140 | $80,000 | 0.0% | $33.43 | — | COMMON | 720186105 |
| — | CALAMOS STRATEGIC TOT RET FD | 6,680 | $80,000 | 0.0% | $10.18 | — | PREFERRED | 128125101 |
| — | CONTINENTAL RESOURCES INC | 500 | $79,000 | 0.0% | $85.45 | — | COMMON | 212015101 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,920 | $78,000 | 0.0% | $12.24 | +81.0% | COMMON | 844741108 |
| — | TORTOISE MLP FUND INC | 2,618 | $78,000 | 0.0% | $29.41 | — | OTHER | 89148B101 |
| — | ALPINE GLBL PREMIER PROPERTIES | 10,230 | $76,000 | 0.0% | $7.61 | — | PREFERRED | 02083A103 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 699 | $76,000 | 0.0% | $108.09 | — | PREFERRED | 464287226 |
| — | "INVESCO TRUST FOR INVEST GRAD | 5,851 | $76,000 | 0.0% | $13.67 | — | PREFERRED | 46131M106 |
| EQR | EQUITY RESIDENTIAL REIT | 1,190 | $75,000 | 0.0% | $31.42 | +9.6% | COMMON | 29476L107 |
| ENB | ENBRIDGE INC | 1,588 | $75,000 | 0.0% | $23.28 | +8.1% | COMMON | 29250N105 |
| TR | TOOTSIE ROLL INDUSTRIES | 2,552 | $75,000 | 0.0% | $23.19 | -5.1% | COMMON | 890516107 |
| BXP | BOSTON PROPERTIES INC (REIT) | 625 | $74,000 | 0.0% | $64.00 | +13.9% | COMMON | 101121101 |
| — | SAFEWAY INC COM | 2,152 | $74,000 | 0.0% | $27.73 | — | COMMON | 786514208 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,501 | $74,000 | 0.0% | $47.97 | — | OTHER | 464286665 |
| — | LINN ENERGY LLC | 2,270 | $73,000 | 0.0% | $31.82 | — | OTHER | 536020100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 700 | $73,000 | 0.0% | $58.18 | +28.6% | COMMON | 459506101 |
| — | TECO ENERGY INC | 3,882 | $72,000 | 0.0% | $17.24 | — | COMMON | 872375100 |
| RGCO | RGC RESOURCES INC | 3,700 | $71,000 | 0.0% | $13.28 | -2.9% | COMMON | 74955L103 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,000 | $71,000 | 0.0% | $42.93 | +2.7% | COMMON | 133131102 |
| — | PACIFIC MERCANT BAN | 10,500 | $70,000 | 0.0% | $6.19 | — | C COMMON | 694552100 |
| URI | UNITED RENTALS INC COM | 669 | $70,000 | 0.0% | $93.89 | +0.8% | COMMON | 911363109 |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | 3,600 | $68,000 | 0.0% | $17.83 | — | COMMON | 720190206 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,751 | $67,000 | 0.0% | $30.92 | — | PREFERRED | 81369Y803 |
| — | DREYFUS MUNICIPAL INCOME FUND | 7,200 | $67,000 | 0.0% | $9.31 | — | PREFERRED | 26201R102 |
| — | NOBLE CORPORATION PLC | 2,000 | $67,000 | 0.0% | $37.33 | — | COMMON | G65431101 |
| LEA | LEAR CORPORATION | 748 | $67,000 | 0.0% | $64.41 | +9.6% | COMMON | 521865204 |
| — | BARCLAYS BANK PLC PFD 8.125% | 2,594 | $67,000 | 0.0% | $25.48 | — | PREFERRED | 06739H362 |
| AMKR | AMKOR TECHNOLOGY INC | 5,934 | $66,000 | 0.0% | $8.60 | 0.0% | COMMON | 031652100 |
| IMO | IMPERIAL OIL LTD | 1,250 | $66,000 | 0.0% | $30.07 | +27.4% | COMMON | 453038408 |
| IVE | ISHARES S&P 500 VALUE ETF | 719 | $65,000 | 0.0% | $86.23 | — | PREFERRED | 464287408 |
| VTR | VENTAS INC COM | 1,008 | $65,000 | 0.0% | $41.47 | +7.4% | COMMON | 92276F100 |
| MTDR | MATADOR RESOURCES CO | 2,178 | $64,000 | 0.0% | $26.41 | 0.0% | COMMON | 576485205 |
| SPH | SUBURBAN PROPANE PARTNERS LP L | 1,390 | $64,000 | 0.0% | $46.37 | — | OTHER | 864482104 |
| — | ADT CORP/THE | 1,833 | $64,000 | 0.0% | $40.19 | — | COMMON | 00101J106 |
| — | EATON VANCE MUNICIPAL INCOME T | 5,000 | $64,000 | 0.0% | $12.20 | — | PREFERRED | 27826U108 |
| NXPI | NXP SEMICONDUCTORS NV | 948 | $63,000 | 0.0% | $54.42 | 0.0% | COMMON | N6596X109 |
| — | GANNET CO COMMON | 2,000 | $63,000 | 0.0% | $24.50 | — | COMMON | 364730101 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 1,644 | $62,000 | 0.0% | $40.66 | — | COMMON | 024835100 |
| GAP | GAP INC COM | 1,500 | $62,000 | 0.0% | $26.00 | +4.8% | COMMON | 364760108 |
| SAN | BANCO SANTANDER SA - SPONS ADR | 5,949 | $62,000 | 0.0% | $6.47 | — | COMMON | 05964H105 |
| ILMN | ILLUMINA INC | 340 | $61,000 | 0.0% | $147.59 | +1.1% | COMMON | 452327109 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,800 | $61,000 | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | JUNIPER NETWORKS INC | 2,500 | $61,000 | 0.0% | $19.77 | — | COMMON | 48203R104 |
| — | BLACKROCK MUN INC TRUST II | 4,200 | $61,000 | 0.0% | $13.84 | — | PREFERRED | 09249N101 |
| — | WELLS FARGO 7.500% CONV PFD SE | 50 | $61,000 | 0.0% | $1200.00 | — | PREFERRED | 949746804 |
| — | BE AEROSPACE INC | 651 | $60,000 | 0.0% | $76.06 | — | COMMON | 073302101 |
| PKG | PACKAGING CORP OF AMER COM | 833 | $60,000 | 0.0% | $32.81 | +48.4% | COMMON | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 444 | $59,000 | 0.0% | $82.32 | — | COMMON | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 670 | $59,000 | 0.0% | $58.84 | 0.0% | COMMON | 25278X109 |
| DVN | DEVON ENERGY CORP | 754 | $59,000 | 0.0% | $37.00 | +32.5% | COMMON | 25179M103 |
| — | BK OF AMERICA 7.250% CONV PFD | 50 | $59,000 | 0.0% | $1100.00 | — | PREFERRED | 060505682 |
| — | SPDR S&P OIL & GAS EXPL & PROD | 720 | $59,000 | 0.0% | $58.33 | — | PREFERRED | 78464A730 |
| — | ALLETE INC | 1,125 | $58,000 | 0.0% | $49.78 | — | COMMON | 018522300 |
| HP | HELMERICH & PAYNE INC COM | 496 | $58,000 | 0.0% | $109.54 | 0.0% | COMMON | 423452101 |
| UDR | UDR INC COM | 1,975 | $57,000 | 0.0% | $15.84 | +12.9% | COMMON | 902653104 |
| ERIC | ERICSSON SPONS ADR | 4,680 | $57,000 | 0.0% | $11.21 | — | COMMON | 294821608 |
| SU | SUNCOR ENERGY INC | 1,311 | $56,000 | 0.0% | $19.75 | +31.7% | COMMON | 867224107 |
| — | TIDEWATER COMMON | 1,000 | $56,000 | 0.0% | $57.00 | — | COMMON | 886423102 |
| VTV | VANGUARD VALUE ETF | 693 | $56,000 | 0.0% | $76.50 | — | PREFERRED | 922908744 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 292 | $55,000 | 0.0% | $151.58 | — | COMMON | 92763W103 |
| TSN | TYSON FOODS INC COM | 1,466 | $55,000 | 0.0% | $29.88 | +3.6% | COMMON | 902494103 |
| TRMB | TRIMBLE NAV LTD COM | 1,500 | $55,000 | 0.0% | $31.68 | +18.1% | COMMON | 896239100 |
| — | FOSTER WHEELER AG | 1,600 | $55,000 | 0.0% | $21.54 | — | COMMON | H27178104 |
| ZION | ZIONS BANCORPORATION COM | 1,855 | $55,000 | 0.0% | $26.54 | +10.8% | COMMON | 989701107 |
| — | BARCLAYS BANK PFD 7.1% SER 3 | 2,124 | $54,000 | 0.0% | $24.97 | — | PREFERRED | 06739H776 |
| — | ALLIANT TECH SYSTEMS INC | 405 | $54,000 | 0.0% | $81.48 | — | COMMON | 018804104 |
| RF | REGIONS FINANCIAL CORP | 5,003 | $54,000 | 0.0% | $6.04 | +16.3% | COMMON | 7591EP100 |
| SAP | SAP AG SPONS ADR | 700 | $54,000 | 0.0% | $73.47 | — | COMMON | 803054204 |
| — | FRONTIER COMMUNICATIONS CORP | 8,986 | $53,000 | 0.0% | $3.97 | — | COMMON | 35906A108 |
| SWKS | SKYWORKS SOLUTIONSINC | 1,112 | $52,000 | 0.0% | $33.70 | 0.0% | COMMON | 83088M102 |
| — | DUN & BRADSTREET CORP | 472 | $52,000 | 0.0% | $101.20 | — | COMMON | 26483E100 |
| RY | ROYAL BK CANADA | 705 | $51,000 | 0.0% | $63.22 | +7.3% | COMMON | 780087102 |
| CAJPY | CANON INC SPONS ADR | 1,555 | $51,000 | 0.0% | $32.71 | — | COMMON | 138006309 |
| BKH | BLACK HILLS CORP | 800 | $49,000 | 0.0% | $30.15 | +27.1% | COMMON | 092113109 |
| CWI | SPDR MSCI ACWI EX-US | 1,308 | $49,000 | 0.0% | $34.40 | — | PREFERRED | 78463X848 |
| — | COCA-COLA ENTERPRISES INC | 1,000 | $48,000 | 0.0% | $35.00 | — | COMMON | 19122T109 |
| BIV | VANGUARD INT-TRM BOND ETF | 561 | $48,000 | 0.0% | $82.85 | — | PREFERRED | 921937819 |
| — | NUANCE COMMUNICATIONS INC | 2,520 | $47,000 | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| TD | TORONTO-DOMINION BANK | 928 | $47,000 | 0.0% | $42.67 | +13.7% | COMMON | 891160509 |
| BIDU | BAIDU INC-SPON ADR | 250 | $47,000 | 0.0% | $93.37 | — | COMMON | 056752108 |
| — | PENNS WOODS BANCORP INC. | 1,000 | $47,000 | 0.0% | $42.00 | — | COMMON | 708430103 |
| VGSH | VANGUARD SHORT-TERM GOVT BOND | 755 | $46,000 | 0.0% | $60.93 | — | PREFERRED | 92206C102 |
| — | UIL HOLDINGS CORPORATION | 1,180 | $46,000 | 0.0% | $38.14 | — | COMMON | 902748102 |
| HOLX | HOLOGIC INC COM | 1,800 | $46,000 | 0.0% | $20.89 | +11.9% | COMMON | 436440101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 529 | $45,000 | 0.0% | $84.88 | — | PREFERRED | 464287457 |
| HYG | ISHARES IBOXX $ HGH YD CORP BD | 471 | $45,000 | 0.0% | $92.25 | — | PREFERRED | 464288513 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 367 | $45,000 | 0.0% | $119.89 | — | PREFERRED | 464288661 |
| MAR | MARRIOTT INTL INC CL A | 700 | $45,000 | 0.0% | $41.29 | +28.1% | COMMON | 571903202 |
| — | BLACKROCK MUNIHLDGS NJ INSURED | 3,050 | $44,000 | 0.0% | $14.43 | — | PREFERRED | 09254X101 |
| — | REGENCY ENERGY PARTNERS LP | 1,375 | $44,000 | 0.0% | $26.70 | — | OTHER | 75885Y107 |
| — | HOLLYFRONTIER CORP | 1,000 | $44,000 | 0.0% | $42.79 | — | COMMON | 436106108 |
| MGA | MAGNA INTERNATIONAL | 400 | $43,000 | 0.0% | $22.60 | +63.2% | COMMON | 559222401 |
| MUR | MURPHY OIL CORP COMMON | 650 | $43,000 | 0.0% | $34.50 | +18.2% | COMMON | 626717102 |
| CSL | CARLISLE COMPANIES INC | 500 | $43,000 | 0.0% | $55.89 | +28.5% | COMMON | 142339100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,477 | $43,000 | 0.0% | $12.92 | — | COMMON | 879382208 |
| — | VOXELJET AG ADR | 2,000 | $42,000 | 0.0% | $25.00 | — | COMMON | 92912L107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 2,814 | $42,000 | 0.0% | $14.21 | — | PREFERRED | 46132P108 |
| — | BLACKROCK MUNIHLDGS NY INSURED | 3,050 | $42,000 | 0.0% | $14.10 | — | PREFERRED | 09255C106 |
| — | WINDSTREAM HOLDINGS INC | 4,200 | $42,000 | 0.0% | $7.95 | — | COMMON | 97382A101 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 790 | $42,000 | 0.0% | $51.90 | — | PREFERRED | 74347R180 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $42,000 | 0.0% | $28.09 | -5.9% | COMMON | 91347P105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 380 | $42,000 | 0.0% | $89.47 | — | PREFERRED | 78464A300 |
| TM | TOYOTA MOTOR CORP SPON ADR | 348 | $42,000 | 0.0% | $119.17 | — | COMMON | 892331307 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 689 | $41,000 | 0.0% | $55.26 | — | OTHER | 726503105 |
| EWC | ISHARES MSCI CANADA ETF | 1,275 | $41,000 | 0.0% | $25.88 | — | OTHER | 464286509 |
| — | LEXINGTON REALTY TRUST | 3,700 | $41,000 | 0.0% | $11.72 | — | COMMON | 529043101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,194 | $41,000 | 0.0% | $48.70 | — | COMMON | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 795 | $40,000 | 0.0% | $27.75 | +11.5% | COMMON | 74251V102 |
| — | ISHARES GLOBAL INFLTN-LINKED B | 750 | $40,000 | 0.0% | $49.48 | — | PREFERRED | 46429B812 |
| — | HILLSHIRE BRANDS COMPANY | 640 | $40,000 | 0.0% | $33.10 | — | COMMON | 432589109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 460 | $40,000 | 0.0% | $69.57 | — | PREFERRED | 78464A839 |
| BBY | BEST BUY COMPANY INC | 1,297 | $40,000 | 0.0% | $16.63 | +6.8% | COMMON | 086516101 |
| — | CEDAR FAIR LTD PTR | 750 | $40,000 | 0.0% | $41.33 | — | OTHER | 150185106 |
| KMI | KINDER MORGAN INC | 1,082 | $39,000 | 0.0% | $18.80 | +0.1% | COMMON | 49456B101 |
| — | CONSOL ENERGY INC | 850 | $39,000 | 0.0% | $27.06 | — | COMMON | 20854P109 |
| — | PENN WEST ENERGY PETROLEUM LTD | 4,000 | $39,000 | 0.0% | $10.50 | — | COMMON | 707887105 |
| — | HANESBRANDS INC | 400 | $39,000 | 0.0% | $52.50 | — | COMMON | 410345102 |
| — | INVESCO VAN KAMPEN QUALITY MUN | 3,197 | $39,000 | 0.0% | $12.20 | — | PREFERRED | 46133G107 |
| — | SEATTLE GENETICS INC | 1,000 | $38,000 | 0.0% | $40.00 | — | COMMON | 812578102 |
| — | ROYAL BANK SCOTLAND PFD 7.25% | 1,500 | $38,000 | 0.0% | $23.33 | — | PREFERRED | 780097713 |
| — | TUPPERWARE BRANDS CORP | 450 | $38,000 | 0.0% | $78.26 | — | COMMON | 899896104 |
| — | INDIA FUND | 1,500 | $38,000 | 0.0% | $19.38 | — | OTHER | 454089103 |
| — | COMMONWEALTH REIT | 1,375 | $37,000 | 0.0% | $23.00 | — | COMMON | 203233101 |
| AVB | AVALONBAY COMMUNITIES INC | 257 | $37,000 | 0.0% | $87.72 | +7.0% | COMMON | 053484101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 810 | $37,000 | 0.0% | $68.64 | — | COMMON | 670100205 |
| — | CREE RESEARCH INC COM | 750 | $37,000 | 0.0% | $64.00 | — | COMMON | 225447101 |
| UUUU | ENERGY FUELS INC | 5,000 | $37,000 | 0.0% | $8.68 | -10.9% | COMMON | 292671708 |
| CW | CURTISS WRIGHT CORP | 552 | $36,000 | 0.0% | $32.35 | +90.8% | COMMON | 231561101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 600 | $36,000 | 0.0% | $21.06 | +24.9% | COMMON | 025932104 |
| — | DISCOVER FINANCIAL SERVICES | 583 | $36,000 | 0.0% | $47.49 | — | COMMON | 254709108 |
| VMC | VULCAN MATERIAL COM | 560 | $36,000 | 0.0% | $57.68 | 0.0% | COMMON | 929160109 |
| AVY | AVERY DENNISON CORP COM | 705 | $36,000 | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| — | CHINA MOBILE LTD SPON ADR | 725 | $35,000 | 0.0% | $51.66 | — | COMMON | 16941M109 |
| MFC | MANULIFE FINANCIAL CORP | 1,762 | $35,000 | 0.0% | $15.64 | +20.8% | COMMON | 56501R106 |
| WHR | WHIRLPOOL CORP COM | 254 | $35,000 | 0.0% | $121.27 | +21.0% | COMMON | 963320106 |
| — | CREDIT SUISSE GROUP SPONSORED | 1,204 | $35,000 | 0.0% | $26.51 | — | COMMON | 225401108 |
| ABBNY | ABB LTD SPON ADR | 1,500 | $35,000 | 0.0% | $21.33 | — | COMMON | 000375204 |
| NOK | NOKIA CORP SPONSORED ADR | 4,695 | $35,000 | 0.0% | $3.69 | — | COMMON | 654902204 |
| — | NUVEEN MARYLAND PREMIUM INC MU | 2,663 | $34,000 | 0.0% | $12.02 | — | PREFERRED | 67061Q107 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 336 | $34,000 | 0.0% | $77.61 | — | PREFERRED | 81369Y506 |
| SEE | SEALED AIR CORP NEW COM | 953 | $33,000 | 0.0% | $18.75 | +45.7% | COMMON | 81211K100 |
| — | AQUA AMERICA INC | 1,250 | $33,000 | 0.0% | $29.76 | — | COMMON | 03836W103 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCI | 450 | $33,000 | 0.0% | $73.33 | — | OTHER | 97717W406 |
| — | APOLLO INVESTMENT CORPORATION | 3,800 | $33,000 | 0.0% | $7.68 | — | PREFERRED | 03761U106 |
| WSR | WHITESTONE REIT | 2,215 | $33,000 | 0.0% | $15.85 | — | COMMON | 966084204 |
| EG | EVEREST RE GROUP LTD COM | 200 | $32,000 | 0.0% | $99.45 | +24.5% | COMMON | G3223R108 |
| — | ADVAXIS INC | 10,000 | $32,000 | 0.0% | $3.10 | — | COMMON | 007624208 |
| VALE | VALE SA | 2,400 | $32,000 | 0.0% | $14.34 | — | COMMON | 91912E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 545 | $32,000 | 0.0% | $46.22 | — | COMMON | 26138E109 |
| HMC | HONDA MTR LTD AMERN SHS | 910 | $32,000 | 0.0% | $36.66 | — | COMMON | 438128308 |
| — | EATON VANCE MUNICIPAL BOND FD | 2,400 | $31,000 | 0.0% | $11.67 | — | PREFERRED | 27827K109 |
| OGE | OGE ENERGY CORP COM | 800 | $31,000 | 0.0% | $35.46 | +3.3% | COMMON | 670837103 |
| — | AGL RESOURCES INC | 567 | $31,000 | 0.0% | $42.33 | — | COMMON | 001204106 |
| VPU | VANGUARD UTILITIES ETF | 325 | $31,000 | 0.0% | $83.08 | — | PREFERRED | 92204A876 |
| — | BABCOCK & WILCOX CO | 917 | $30,000 | 0.0% | $30.02 | — | COMMON | 05615F102 |
| WDFC | WD 40 CO COM | 400 | $30,000 | 0.0% | $44.73 | +35.8% | COMMON | 929236107 |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | 2,060 | $30,000 | 0.0% | $13.30 | — | COMMON | 71654V408 |
| FISV | FISERV INC | 500 | $30,000 | 0.0% | $24.45 | +21.2% | COMMON | 337738108 |
| — | WHOLE FOODS MKT INC COM | 747 | $29,000 | 0.0% | $51.22 | — | COMMON | 966837106 |
| TFX | TELEFLEX INC COM | 275 | $29,000 | 0.0% | $72.09 | +34.4% | COMMON | 879369106 |
| — | TWITTER INC | 700 | $29,000 | 0.0% | $57.55 | — | COMMON | 90184L102 |
| — | COHEN & STEERS REIT & PFD INC | 1,600 | $29,000 | 0.0% | $17.50 | — | PREFERRED | 19247X100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 302 | $29,000 | 0.0% | $49.49 | +63.5% | COMMON | 446413106 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 596 | $28,000 | 0.0% | $41.95 | — | PREFERRED | 78463X749 |
| — | AMERIGAS PARTNERS LP | 600 | $28,000 | 0.0% | $50.00 | — | OTHER | 030975106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 510 | $28,000 | 0.0% | $41.57 | — | COMMON | 767204100 |
| — | SENIOR HOUSING PROPERTIES TR ( | 1,150 | $28,000 | 0.0% | $24.85 | — | COMMON | 81721M109 |
| CNK | CINEMARK HOLDINGS INC | 750 | $27,000 | 0.0% | $23.13 | +7.9% | COMMON | 17243V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,810 | $27,000 | 0.0% | $13.81 | — | OTHER | 226344109 |
| CODI | COMPASS DIVERSIFIED HLDG | 1,500 | $27,000 | 0.0% | $7.10 | +13.5% | OTHER | 20451Q104 |
| — | LIBERTY GLOBAL PLC CLASS C | 645 | $27,000 | 0.0% | $49.18 | — | COMMON | G5480U120 |
| — | NUVEEN MUNICIPAL INCOME FUND | 2,330 | $26,000 | 0.0% | $10.73 | — | PREFERRED | 67062J102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $26,000 | 0.0% | $21.00 | — | OTHER | 01881G106 |
| — | NUVEEN SELECT MATURITIES MUNI | 2,550 | $26,000 | 0.0% | $9.80 | — | PREFERRED | 67061T101 |
| — | SK TELECOM CO LTD - ADR | 1,020 | $26,000 | 0.0% | $20.08 | — | COMMON | 78440P108 |
| — | MANITOWOC CO INC COM | 750 | $25,000 | 0.0% | $17.33 | — | COMMON | 563571108 |
| SLV | ISHARES SILVER TRUST | 1,222 | $25,000 | 0.0% | $18.97 | — | PREFERRED | 46428Q109 |
| — | TRANSMONTAIGNE PARTNERS LP | 570 | $25,000 | 0.0% | $42.44 | — | OTHER | 89376V100 |
| — | HSBC HOLDINGS PLC PFD 6.2SER A | 1,000 | $25,000 | 0.0% | $24.99 | — | PREFERRED | 404280604 |
| — | UBS AG | 1,356 | $25,000 | 0.0% | $16.96 | — | COMMON | H89231338 |
| ING | ING GROEP NV SPONSORED ADR | 1,816 | $25,000 | 0.0% | $9.40 | — | COMMON | 456837103 |
| — | NUVEEN PERFORMANCE PLUS MUNI F | 1,715 | $25,000 | 0.0% | $14.58 | — | PREFERRED | 67062P108 |
| AIVI | WISDOM TREE INTL DVD EX-FINANC | 500 | $25,000 | 0.0% | $50.00 | — | COMMON | 97717W786 |
| — | WYNDHAM WORLDWIDE CORP | 333 | $25,000 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 | $24,000 | 0.0% | $43.15 | +63.7% | COMMON | 21036P108 |
| FLO | FLOWERS FOODS INC COM | 1,125 | $24,000 | 0.0% | $13.91 | -3.7% | COMMON | 343498101 |
| — | UNI-PIXEL INC | 3,000 | $24,000 | 0.0% | $8.00 | — | COMMON | 904572203 |
| — | DTF TAX-FREE INCOME FUND | 1,500 | $24,000 | 0.0% | $14.00 | — | PREFERRED | 23334J107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 290 | $24,000 | 0.0% | $73.96 | — | PREFERRED | 464287788 |
| — | LINEAR TECHNOLOGY CORP COM | 510 | $24,000 | 0.0% | $36.36 | — | COMMON | 535678106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | 3,876 | $24,000 | 0.0% | $6.32 | — | COMMON | 606822104 |
| IDCC | INTERDIGITAL INC | 500 | $24,000 | 0.0% | $44.80 | -13.7% | COMMON | 45867G101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $24,000 | 0.0% | $35.00 | — | PREFERRED | 78464A698 |
| MAS | MASCO CORP | 1,067 | $24,000 | 0.0% | $14.92 | +6.4% | COMMON | 574599106 |
| BDN | BRANDYWINE REALTY TRUST (REIT) | 1,500 | $23,000 | 0.0% | $13.33 | — | COMMON | 105368203 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 216 | $23,000 | 0.0% | $101.85 | — | PREFERRED | 922908611 |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | 745 | $23,000 | 0.0% | $25.50 | — | COMMON | 654624105 |
| ADI | ANALOG DEVICES INC | 440 | $23,000 | 0.0% | $34.29 | +21.0% | COMMON | 032654105 |
| AER | AERCAP HOLDINGS NV | 500 | $23,000 | 0.0% | $22.27 | +95.5% | COMMON | N00985106 |
| — | POWERSHARES GLOBAL WATER PORTF | 850 | $23,000 | 0.0% | $22.84 | — | COMMON | 73935X575 |
| TECK | TECK RESOURCES LTD- CL B | 1,000 | $23,000 | 0.0% | $25.96 | -13.6% | COMMON | 878742204 |
| — | CLIFFS NATURAL RESOURCES INC | 1,550 | $23,000 | 0.0% | $16.26 | — | COMMON | 18683K101 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $22,000 | 0.0% | $73.33 | — | COMMON | Y0486S104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 188 | $22,000 | 0.0% | $111.70 | — | PREFERRED | 78464A821 |
| — | LINKEDIN CORP A | 132 | $22,000 | 0.0% | $178.39 | — | COMMON | 53578A108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 400 | $22,000 | 0.0% | $55.00 | — | OTHER | 921909768 |
| — | SPANSION INC-CLASS A | 1,000 | $21,000 | 0.0% | $12.67 | — | COMMON | 84649R200 |
| — | HSN INCORPORATED | 350 | $21,000 | 0.0% | $60.00 | — | COMMON | 404303109 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 393 | $21,000 | 0.0% | $43.26 | — | OTHER | 464286632 |
| — | AEGON NV ORD AMER REG SHS | 2,404 | $21,000 | 0.0% | $6.66 | — | COMMON | 007924103 |
| WYNN | WYNN RESORTS LIMITED | 100 | $21,000 | 0.0% | $106.96 | +62.4% | COMMON | 983134107 |
| PFIS | PEOPLES FIN SVCS | 409 | $21,000 | 0.0% | $32.10 | 0.0% | COMMON | 711040105 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 885 | $20,000 | 0.0% | $15.10 | +3.1% | COMMON | 043113208 |
| OLN | OLIN CORP COM | 750 | $20,000 | 0.0% | $16.80 | +16.5% | COMMON | 680665205 |
| OTEX | OPEN TEXT CORPORATION | 400 | $19,000 | 0.0% | $17.31 | +6.9% | COMMON | 683715106 |
| TIIAY | TELECOM ITALIA SPA | 1,519 | $19,000 | 0.0% | $7.47 | — | COMMON | 87927Y102 |
| — | UNITED STATES OIL ETF | 500 | $19,000 | 0.0% | $34.00 | — | PREFERRED | 91232N108 |
| PHG | KONINKLIJKE PHILIPS N V | 598 | $19,000 | 0.0% | $26.76 | — | COMMON | 500472303 |
| BCS | BARCLAYS PLC - SPONS ADR | 1,293 | $19,000 | 0.0% | $17.19 | — | COMMON | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $18,000 | 0.0% | $46.22 | +0.3% | COMMON | 74834L100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 2,000 | $18,000 | 0.0% | $8.26 | — | PREFERRED | 021060207 |
| — | ISHARES MSCI JAPAN ETF | 1,500 | $18,000 | 0.0% | $11.33 | — | OTHER | 464286848 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | 714 | $18,000 | 0.0% | $26.62 | -8.5% | COMMON | 419870100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 2,000 | $18,000 | 0.0% | $8.81 | — | PREFERRED | 67072C105 |
| — | AMERICAN REALTY | 1,400 | $18,000 | 0.0% | $13.69 | — | COMMON | 02917T104 |
| COHU | COHU INCORPORATED | 1,720 | $18,000 | 0.0% | $9.15 | +4.4% | COMMON | 192576106 |
| — | DISCOVERY COMMUNICATIONS INC | 234 | $17,000 | 0.0% | $76.92 | — | COMMON | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC - | 234 | $17,000 | 0.0% | $68.38 | — | COMMON | 25470F302 |
| — | AES TRUST III 6.750% CONV PFD | 325 | $17,000 | 0.0% | $49.23 | — | PREFERRED | 00808N202 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 781 | $17,000 | 0.0% | $24.33 | — | OTHER | 226378107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $17,000 | 0.0% | $11.84 | +14.5% | COMMON | 28176E108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 168 | $17,000 | 0.0% | $83.33 | — | PREFERRED | 922908769 |
| SMFG | SUMITOMO TRUST AND BANKING CO | 2,012 | $17,000 | 0.0% | $9.37 | — | COMMON | 86562M209 |
| — | BRIGGS & STRATTON CORP | 800 | $16,000 | 0.0% | $20.00 | — | COMMON | 109043109 |
| — | BNC BANCORP | 942 | $16,000 | 0.0% | $16.99 | — | COMMON | 05566T101 |
| — | NATIONAL PENN BANCSHARES INC | 1,500 | $16,000 | 0.0% | $10.00 | — | COMMON | 637138108 |
| MPB | MID PENN BANCORP INCORPORATED | 1,000 | $16,000 | 0.0% | $7.33 | +42.6% | COMMON | 59540G107 |
| NVDA | NVIDIA CORP COM | 850 | $16,000 | 0.0% | $0.36 | +21.8% | COMMON | 67066G104 |
| — | GW PHARMACEUTICALS SPONS ADR | 150 | $16,000 | 0.0% | $106.67 | — | COMMON | 36197T103 |
| PCAR | PACCAR INC | 250 | $16,000 | 0.0% | $21.67 | +27.5% | COMMON | 693718108 |
| — | NUVEEN QUALITY MUNI FD | 1,200 | $16,000 | 0.0% | $13.33 | — | PREFERRED | 67062N103 |
| — | "INVESCO BOND FUND" | 818 | $16,000 | 0.0% | $18.34 | — | PREFERRED | 46132L107 |
| — | AMERICAN CAPITAL LTD | 1,000 | $15,000 | 0.0% | $16.00 | — | COMMON | 02503Y103 |
| UVSP | UNIVEST CORP OF PA | 707 | $15,000 | 0.0% | $17.73 | +12.7% | COMMON | 915271100 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $15,000 | 0.0% | $5.43 | +38.7% | COMMON | Y2573F102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 322 | $15,000 | 0.0% | $8.76 | +42.4% | COMMON | 136385101 |
| — | MEREDITH CORP COM | 300 | $15,000 | 0.0% | $50.00 | — | COMMON | 589433101 |
| — | MARKET VECTORS HIGH YLD MUNI I | 500 | $15,000 | 0.0% | $30.00 | — | PREFERRED | 57060U878 |
| INFY | INFOSYS LIMITED | 288 | $15,000 | 0.0% | $43.69 | — | COMMON | 456788108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $15,000 | 0.0% | $7.19 | +37.1% | COMMON | 67103H107 |
| — | FIRST TRUST ENERGY INC & GRWTH | 400 | $14,000 | 0.0% | $35.00 | — | PREFERRED | 33738G104 |
| — | AMERICAN 5.250% CONV PFD SER A | 125 | $14,000 | 0.0% | $112.00 | — | PREFERRED | 03027X308 |
| — | STUDENT TRANSPORTATION INC | 2,100 | $14,000 | 0.0% | $6.19 | — | COMMON | 86388A108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 984 | $14,000 | 0.0% | $14.23 | — | PREFERRED | 09254E103 |
| — | EATON VANCE TAX-MAN GLBL BUY-W | 1,000 | $13,000 | 0.0% | $11.00 | — | PREFERRED | 27829C105 |
| — | MEAD JOHNSON NUTRITION CO | 135 | $13,000 | 0.0% | $80.95 | — | COMMON | 582839106 |
| — | NUVEEN EQUITY PREMIUM ADVANTAG | 1,000 | $13,000 | 0.0% | $13.00 | — | PREFERRED | 6706ET107 |
| — | NUVEEN MUNI HIGH INCM OPPORT F | 1,000 | $13,000 | 0.0% | $12.00 | — | PREFERRED | 670682103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 800 | $13,000 | 0.0% | $13.40 | +16.4% | COMMON | 01988P108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 812 | $13,000 | 0.0% | $13.02 | +12.5% | COMMON | 427096508 |
| OGS | ONE GAS INC | 350 | $13,000 | 0.0% | $34.23 | +6.9% | COMMON | 68235P108 |
| — | IRON MTN INC PA COM | 358 | $13,000 | 0.0% | $27.93 | — | COMMON | 462846106 |
| HUM | HUMANA INC COM | 100 | $13,000 | 0.0% | $82.95 | +30.1% | COMMON | 444859102 |
| ELME | WASHINGTON REAL ESTATE INVT (R | 500 | $13,000 | 0.0% | $26.00 | — | COMMON | 939653101 |
| — | GREAT PLAINS ENERGY INC | 500 | $13,000 | 0.0% | $22.58 | — | COMMON | 391164100 |
| — | PETROCHINA CO LTD ADR | 100 | $13,000 | 0.0% | $112.00 | — | COMMON | 71646E100 |
| PENN | PENN NATL GAMING INC | 1,000 | $12,000 | 0.0% | $12.65 | -6.6% | COMMON | 707569109 |
| — | ENCANA CORP | 500 | $12,000 | 0.0% | $16.00 | — | COMMON | 292505104 |
| AES | AES CORP COM | 750 | $12,000 | 0.0% | $8.29 | +14.5% | COMMON | 00130H105 |
| — | ARISTA NETWORKS INC | 200 | $12,000 | 0.0% | $60.00 | — | COMMON | 040413106 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $12,000 | 0.0% | $52.50 | — | OTHER | 29273V100 |
| KEP | KOREA ELECTRIC POWER CORP SP A | 655 | $12,000 | 0.0% | $10.69 | — | COMMON | 500631106 |
| — | NUSTAR ENERGY LP | 200 | $12,000 | 0.0% | $41.84 | — | OTHER | 67058H102 |
| — | HEALTHCARE TRUST OF AMERICA RE | 1,000 | $12,000 | 0.0% | $10.00 | — | COMMON | 42225P105 |
| — | PIMCO CORPORATION AND INC STRA | 700 | $12,000 | 0.0% | $15.71 | — | PREFERRED | 72200U100 |
| — | SIRIUS XM HOLDINGS INC | 3,588 | $12,000 | 0.0% | $3.62 | — | COMMON | 82968B103 |
| IDV | ISHARES INTERNATIONAL SEL DIV | 300 | $12,000 | 0.0% | $38.46 | — | OTHER | 464288448 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $35.84 | +0.8% | COMMON | 462726100 |
| — | SEAGATE TECHNOLOGY | 200 | $11,000 | 0.0% | $54.68 | — | COMMON | G7945M107 |
| — | DNP SELECT INCOME FUND | 1,000 | $11,000 | 0.0% | $10.00 | — | PREFERRED | 23325P104 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 150 | $11,000 | 0.0% | $73.33 | — | PREFERRED | 97717W604 |
| — | BARNES GROUP INCORPORATED | 295 | $11,000 | 0.0% | $30.51 | — | COMMON | 067806109 |
| WMK | WEIS MARKETS INC | 250 | $11,000 | 0.0% | $31.18 | +12.4% | COMMON | 948849104 |
| PTEN | PATTERSON-UTI ENERGY INC | 325 | $11,000 | 0.0% | $21.83 | +50.4% | COMMON | 703481101 |
| — | POWERSHARES HI YD EQUTY DIV AC | 875 | $11,000 | 0.0% | $12.57 | — | PREFERRED | 73935X302 |
| — | PDL BIOPHARMA INC | 1,000 | $10,000 | 0.0% | $9.00 | — | COMMON | 69329Y104 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 500 | $10,000 | 0.0% | $18.00 | — | PREFERRED | 338478100 |
| — | XL GROUP PLC | 300 | $10,000 | 0.0% | $30.00 | — | COMMON | G98290102 |
| — | WPX ENERGY INC-W/I | 400 | $10,000 | 0.0% | $20.00 | — | COMMON | 98212B103 |
| TV | GRUPO TELEVISA SA SPONS ADR | 297 | $10,000 | 0.0% | $23.57 | — | COMMON | 40049J206 |
| GSG | ISHARES S&P GSCI COMMODITY TRU | 300 | $10,000 | 0.0% | $30.00 | — | PREFERRED | 46428R107 |
| — | AVON PRODUCTS INC | 691 | $10,000 | 0.0% | $20.99 | — | COMMON | 054303102 |
| SRE | SEMPRA ENERGY COM | 100 | $10,000 | 0.0% | $27.60 | +25.4% | COMMON | 816851109 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 710 | $10,000 | 0.0% | $14.08 | — | PREFERRED | 670977107 |
| BFS | SAUL CENTERS INCORPORATED | 200 | $10,000 | 0.0% | $50.00 | — | COMMON | 804395101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,000 | $10,000 | 0.0% | $7.82 | +34.7% | COMMON | 892918103 |
| VLO | VALERO ENERGY CORP COM | 200 | $10,000 | 0.0% | $31.34 | +13.2% | COMMON | 91913Y100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 104 | $10,000 | 0.0% | $86.54 | — | PREFERRED | 464287325 |
| — | KKR & CO LP | 400 | $10,000 | 0.0% | $20.00 | — | COMMON | 48248M102 |
| TMP | TOMPKINS FINANCIAL CORP | 200 | $10,000 | 0.0% | $27.90 | +17.2% | COMMON | 890110109 |
| CBOE | CBOE HOLDING INC | 200 | $10,000 | 0.0% | $44.48 | -2.0% | COMMON | 12503M108 |
| CVE | CENOVUS ENERGY INC | 300 | $10,000 | 0.0% | $22.39 | +4.1% | COMMON | 15135U109 |
| — | NORTHEAST UTILITIES COM | 196 | $9,000 | 0.0% | $40.54 | — | COMMON | 664397106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 335 | $9,000 | 0.0% | $26.87 | — | COMMON | 09238E203 |
| — | TIME INC | 391 | $9,000 | 0.0% | $23.02 | — | COMMON | 887228104 |
| — | STARZ SERIES A COMMON STOCK | 315 | $9,000 | 0.0% | $27.89 | — | COMMON | 85571Q102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 213 | $9,000 | 0.0% | $72.29 | — | COMMON | G5480U104 |
| — | ALLEGHANY CORPORATION | 21 | $9,000 | 0.0% | $380.95 | — | COMMON | 017175100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $73.64 | -4.8% | COMMON | 92532F100 |
| — | CAREFUSION CORP | 205 | $9,000 | 0.0% | $39.02 | — | COMMON | 14170T101 |
| LEN | LENNAR CORP CL A | 220 | $9,000 | 0.0% | $30.45 | +12.6% | COMMON | 526057104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,000 | $9,000 | 0.0% | $9.78 | — | COMMON | 33582V108 |
| — | ARM HOLDINGS PLC | 194 | $9,000 | 0.0% | $38.96 | — | COMMON | 042068106 |
| — | GIANT INTERACTIVE GROUP INC AD | 800 | $9,000 | 0.0% | $11.25 | — | COMMON | 374511103 |
| FLS | FLOWSERVE CORP COM | 120 | $9,000 | 0.0% | $43.03 | +41.3% | COMMON | 34354P105 |
| — | RESTORATION HARDWARE HOLDING | 100 | $9,000 | 0.0% | $80.00 | — | COMMON | 761283100 |
| — | PIMCO HIGH INCOME FUND | 600 | $8,000 | 0.0% | $11.67 | — | PREFERRED | 722014107 |
| — | PFD SUNPOWER CORP "ONE" | 200 | $8,000 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | SANDISK CORP COM | 80 | $8,000 | 0.0% | $62.50 | — | COMMON | 80004C101 |
| — | MCDERMOTT INTL INC | 1,000 | $8,000 | 0.0% | $7.84 | — | COMMON | 580037109 |
| NWSA | NEWS CORP/NEW | 424 | $8,000 | 0.0% | $14.03 | +8.1% | COMMON | 65249B109 |
| NTAP | NETAPP APPLIANCE INC | 210 | $8,000 | 0.0% | $26.74 | +0.4% | COMMON | 64110D104 |
| ALEX | ALEXANDER & BALDWIN INC | 200 | $8,000 | 0.0% | $39.68 | — | COMMON | 014491104 |
| TEX | TEREX CORP | 200 | $8,000 | 0.0% | $30.88 | +31.7% | COMMON | 880779103 |
| — | ENSCO PLC CL A | 150 | $8,000 | 0.0% | $60.00 | — | COMMON | G3157S106 |
| — | FIRST POTOMAC REALTY TRUST | 600 | $8,000 | 0.0% | $12.93 | — | COMMON | 33610F109 |
| — | FAMILY DOLLAR STORES | 108 | $7,000 | 0.0% | $62.50 | — | COMMON | 307000109 |
| EA | ELECTRONICS ARTS COM | 200 | $7,000 | 0.0% | $25.25 | +25.0% | COMMON | 285512109 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 110 | $7,000 | 0.0% | $63.64 | — | PREFERRED | 74347B201 |
| — | EATON VANCE FLOATING RATE INCO | 450 | $7,000 | 0.0% | $15.56 | — | PREFERRED | 278279104 |
| IDU | ISHARES U.S. UTILITIES ETF | 60 | $7,000 | 0.0% | $100.00 | — | PREFERRED | 464287697 |
| — | STILLWATER MINING COMPANY | 400 | $7,000 | 0.0% | $10.00 | — | COMMON | 86074Q102 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 396 | $6,000 | 0.0% | $15.15 | — | PREFERRED | 670984103 |
| INTU | INTUIT INC COM | 75 | $6,000 | 0.0% | $54.39 | +29.0% | COMMON | 461202103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $6,000 | 0.0% | $42.72 | +4.6% | COMMON | 12541W209 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 750 | $6,000 | 0.0% | $8.00 | — | OTHER | 85207K107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 400 | $6,000 | 0.0% | $15.00 | — | PREFERRED | 09253X102 |
| — | NUVEEN AMT-FREE MUNI INCOME FU | 429 | $6,000 | 0.0% | $13.99 | — | PREFERRED | 670657105 |
| NMR | NOMURA HLDGS INC | 875 | $6,000 | 0.0% | $8.00 | — | COMMON | 65535H208 |
| CHKR | CHESAPEAKE GRANITEWASH TRUST | 525 | $6,000 | 0.0% | $15.24 | — | COMMON | 165185109 |
| FLR | FLUOR CORP | 73 | $6,000 | 0.0% | $53.56 | +26.7% | COMMON | 343412102 |
| SEIC | SEI CORP COM | 175 | $6,000 | 0.0% | $24.76 | +12.6% | COMMON | 784117103 |
| — | PORTUGAL TELECOM SGPS S A SPON | 1,614 | $6,000 | 0.0% | $3.72 | — | COMMON | 737273102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,415 | $6,000 | 0.0% | $4.24 | — | COMMON | 60687Y109 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 700 | $6,000 | 0.0% | $8.57 | — | PREFERRED | 67072W101 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 406 | $6,000 | 0.0% | $14.78 | — | PREFERRED | 670973106 |
| PNW | PINNACLE WEST CAPITAL CORP | 100 | $6,000 | 0.0% | $35.40 | -0.8% | COMMON | 723484101 |
| — | DELHAIZE GROUP SPONSORED ADR | 322 | $5,000 | 0.0% | $24.04 | — | COMMON | 29759W101 |
| — | REED ELSEVIER NV SPONSORED ADR | 114 | $5,000 | 0.0% | $35.23 | — | COMMON | 758204200 |
| HLF | HERBALIFE LTD | 72 | $5,000 | 0.0% | $20.94 | +46.4% | COMMON | G4412G101 |
| — | MFS INTER INCOME TRUST | 900 | $5,000 | 0.0% | $5.56 | — | PREFERRED | 55273C107 |
| — | TALISMAN ENERGY INC | 500 | $5,000 | 0.0% | $11.27 | — | COMMON | 87425E103 |
| MATX | MATSON INC | 200 | $5,000 | 0.0% | $19.30 | +1.6% | COMMON | 57686G105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $5,000 | 0.0% | $10.82 | +20.2% | COMMON | 101137107 |
| — | BROCADE COMMUNICATIONS SYSTEM | 500 | $5,000 | 0.0% | $6.00 | — | COMMON | 111621306 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $119.05 | — | COMMON | 858912108 |
| — | VALE SA - SP PREF ADR | 394 | $5,000 | 0.0% | $12.12 | — | COMMON | 91912E204 |
| IVZ | INVESCO LIMITED | 141 | $5,000 | 0.0% | $18.88 | +16.2% | COMMON | G491BT108 |
| — | INVENSENSE INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 46123D205 |
| — | ENERPLUS CORP | 200 | $5,000 | 0.0% | $20.00 | — | COMMON | 292766102 |
| — | AOL INC | 125 | $5,000 | 0.0% | $35.58 | — | COMMON | 00184X105 |
| — | ELEMENTS ROGERS INTL COMMOD AG | 500 | $4,000 | 0.0% | $8.00 | — | OTHER | 870297603 |
| MYGN | MYRIAD GENETICS INC | 100 | $4,000 | 0.0% | $28.42 | +30.9% | COMMON | 62855J104 |
| XLV | SECTOR SPDR HEALTH CARE | 60 | $4,000 | 0.0% | $47.62 | — | PREFERRED | 81369Y209 |
| SONY | SONY CORP - SPONSORED ADR | 250 | $4,000 | 0.0% | $18.54 | — | COMMON | 835699307 |
| — | ISHARES MORTGAGE REAL ESTATE C | 340 | $4,000 | 0.0% | $13.33 | — | PREFERRED | 464288539 |
| — | BUCKEYE PARTNERS LP UNIT LTD P | 50 | $4,000 | 0.0% | $80.00 | — | OTHER | 118230101 |
| TSM | TAIWAN SEMICONDUCTOR SPON ADR | 188 | $4,000 | 0.0% | $18.87 | — | COMMON | 874039100 |
| — | ASSOCIATED ESTATES REALTY CP | 200 | $4,000 | 0.0% | $15.00 | — | COMMON | 045604105 |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | 46 | $4,000 | 0.0% | $55.56 | — | COMMON | 83175M205 |
| — | SEQUENOM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON | 817337405 |
| — | BLACKROCK KELSO CAPITAL CORP | 420 | $4,000 | 0.0% | $9.57 | — | COMMON | 092533108 |
| LE | LANDS' END INC | 105 | $4,000 | 0.0% | $28.56 | 0.0% | COMMON | 51509F105 |
| — | INTERNATIONAL MULTI-ASSET DI | 200 | $4,000 | 0.0% | $20.00 | — | PREFERRED | 33738R209 |
| AXIA | CENTRAIS ELETRICAS BRAS-SP ADR | 1,540 | $4,000 | 0.0% | $1.95 | — | COMMON | 15234Q207 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $138.80 | -11.3% | COMMON | 751212101 |
| — | TELEFONICA BRASIL/S ADR | 192 | $4,000 | 0.0% | $20.74 | — | COMMON | 87936R106 |
| — | VIRTUALSCOPICS INC | 840 | $4,000 | 0.0% | $4.76 | — | COMMON | 928269208 |
| KT | KT CORPORATION SP ADR | 235 | $4,000 | 0.0% | $17.02 | — | COMMON | 48268K101 |
| — | NUVEEN EQUITY PREM OPP FUND | 300 | $4,000 | 0.0% | $13.33 | — | PREFERRED | 6706EM102 |
| — | SPECTRA ENERGY PARTNERS LP | 50 | $3,000 | 0.0% | $40.00 | — | OTHER | 84756N109 |
| ALLE | ALLEGION PLC | 56 | $3,000 | 0.0% | $38.52 | +20.7% | COMMON | G0176J109 |
| BIGGQ | BIG LOTS INC | 55 | $3,000 | 0.0% | $26.62 | +14.9% | COMMON | 089302103 |
| — | BLACKSTONE GROUP LP (THE) | 100 | $3,000 | 0.0% | $20.91 | — | OTHER | 09253U108 |
| — | NEWFIELD EXPLORATION CO COMMON | 65 | $3,000 | 0.0% | $30.77 | — | COMMON | 651290108 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 200 | $3,000 | 0.0% | $15.00 | — | PREFERRED | 6706ER101 |
| BONTQ | BON-TON STORES INCORPORATED | 300 | $3,000 | 0.0% | $13.16 | -22.9% | COMMON | 09776J101 |
| — | ALERIAN MLP ETF | 175 | $3,000 | 0.0% | $17.14 | — | OTHER | 00162Q866 |
| — | EXCO RESOURCES INC | 437 | $3,000 | 0.0% | $6.62 | — | COMMON | 269279402 |
| PKX | POSCO - ADR | 46 | $3,000 | 0.0% | $65.22 | — | COMMON | 693483109 |
| — | PHOENIX COMPANIES INC | 53 | $3,000 | 0.0% | $37.74 | — | COMMON | 71902E604 |
| — | CNOOC LTD -ADR | 16 | $3,000 | 0.0% | $153.85 | — | COMMON | 126132109 |
| — | GUGGENHEIM S&P GBL WATER IDX E | 100 | $3,000 | 0.0% | $20.00 | — | PREFERRED | 18383Q507 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 41 | $3,000 | 0.0% | $56.77 | — | PREFERRED | 81369Y407 |
| ABCB | AMERIS BANCORP | 123 | $3,000 | 0.0% | $13.28 | +41.1% | COMMON | 03076K108 |
| — | DRYSHIPS INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON | Y2109Q101 |
| — | ROYAL BANK SCOTLAND-SPON ADR | 281 | $3,000 | 0.0% | $7.68 | — | COMMON | 780097689 |
| — | ONCOTHYREON INC | 833 | $3,000 | 0.0% | $1.20 | — | COMMON | 682324108 |
| MANU | MANCHESTER UNITED PLC-CL A | 100 | $2,000 | 0.0% | $17.18 | -1.0% | COMMON | G5784H106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 235 | $2,000 | 0.0% | $8.51 | — | COMMON | 45378A106 |
| ATO | ATMOS ENERGY CORP | 30 | $2,000 | 0.0% | $31.05 | +22.5% | COMMON | 049560105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEN | 45 | $2,000 | 0.0% | $44.44 | — | OTHER | 78463X772 |
| XLP | SPDR CONSUMER STAPLES ETF | 54 | $2,000 | 0.0% | $39.74 | — | PREFERRED | 81369Y308 |
| — | HOSPITALITY PROPERTIES TRUST ( | 75 | $2,000 | 0.0% | $26.67 | — | COMMON | 44106M102 |
| MLCO | MELCO CROWN ENTERTAINMENT - AD | 68 | $2,000 | 0.0% | $39.61 | — | COMMON | 585464100 |
| — | QUESTCOR PHARMACEUTICALS INC | 22 | $2,000 | 0.0% | $57.14 | — | COMMON | 74835Y101 |
| CRL | CHARLES RIVER LABS INTL INC CO | 37 | $2,000 | 0.0% | $58.29 | -5.9% | COMMON | 159864107 |
| — | CHICAGO BRIDGE & IRON CO N V C | 25 | $2,000 | 0.0% | $40.00 | — | COMMON | 167250109 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 125 | $2,000 | 0.0% | $16.00 | — | PREFERRED | 6706EH103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 50 | $2,000 | 0.0% | $40.00 | — | COMMON | 460335201 |
| — | MARVEL TECHNOLOGY GROUP LTD | 150 | $2,000 | 0.0% | $13.33 | — | COMMON | G5876H105 |
| PLD | PROLOGIS INC | 38 | $2,000 | 0.0% | $27.85 | +4.4% | COMMON | 74340W103 |
| — | PENGROWTH ENERGY TRUST | 335 | $2,000 | 0.0% | $5.97 | — | COMMON | 70706P104 |
| — | BARRICK GOLD CORP | 94 | $2,000 | 0.0% | $15.77 | — | COMMON | 067901108 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 152 | $2,000 | 0.0% | $14.02 | — | COMMON | 71654V101 |
| — | "INVESCO HIGH INCOME TRUST II" | 111 | $2,000 | 0.0% | $18.59 | — | PREFERRED | 46131F101 |
| — | BARCLAYS BANK PFD 7.75% SER | 92 | $2,000 | 0.0% | $21.74 | — | PREFERRED | 06739H511 |
| — | CREDIT SUISSE ASSET MGMT INC | 600 | $2,000 | 0.0% | $3.33 | — | PREFERRED | 224916106 |
| — | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | COMMON | 346233109 |
| — | ADVISORY BOARD CO (THE) | 11 | $1,000 | 0.0% | $66.67 | — | COMMON | 00762W107 |
| — | PROSHARES TRUST | 25 | $1,000 | 0.0% | $28.84 | — | PREFERRED | 74347B300 |
| — | CST BRANDS INC | 27 | $1,000 | 0.0% | $25.97 | — | COMMON | 12646R105 |
| — | AK STEEL HOLDING CORP COM | 66 | $1,000 | 0.0% | — | — | COMMON | 001547108 |
| — | ALCATEL-LUCENT - SPON ADR | 175 | $1,000 | 0.0% | $1.82 | — | COMMON | 013904305 |
| GM | GENERAL MOTORS CO | 36 | $1,000 | 0.0% | $25.26 | +4.1% | COMMON | 37045V100 |
| — | MALLINCKRODT PLC | 18 | $1,000 | 0.0% | $52.06 | — | COMMON | G5785G107 |
| — | OI SA ADR | 984 | $1,000 | 0.0% | $2.03 | — | COMMON | 670851203 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 100 | $1,000 | 0.0% | $14.01 | — | COMMON | 80007T101 |
| — | SANOFI-CVR 12 | 1,725 | $1,000 | 0.0% | $1.94 | — | COMMON | 80105N113 |
| — | SYNOVUS FINANCIAL CORP | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | 87161C501 |
| — | SMITH & WESSON HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 831756101 |
| — | AXCELIS TECHNOLOGIES INC COM | 330 | $1,000 | 0.0% | $3.03 | — | COMMON | 054540109 |
| XLB | SPDR MATERIALS SELECT SECTOR E | 11 | $1,000 | 0.0% | $40.54 | — | PREFERRED | 81369Y100 |
| KGC | KINROSS GOLD CORPORATION | 169 | $1,000 | 0.0% | $5.82 | -30.1% | COMMON | 496902404 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 100 | $1,000 | 0.0% | $6.54 | +41.3% | COMMON | 477143101 |
| — | TENNECO INC | 20 | $1,000 | 0.0% | $55.10 | — | COMMON | 880349105 |
| — | LIHUA INTERNATIONAL INC | 2,000 | $1,000 | 0.0% | $5.00 | — | COMMON | 532352101 |
| — | KINDER MORGAN INC DEL-WTS 5 | 11 | $0 | 0.0% | — | — | COMMON | 49456B119 |
| — | DIREXION SHARES ETF TRUST | 25 | $0 | 0.0% | $40.00 | — | PREFERRED | 25459Y488 |
| — | AMERICAN INTL CW21 1 | 23 | $0 | 0.0% | — | — | COMMON | 026874156 |
| — | OI SA | 122 | $0 | 0.0% | — | — | COMMON | 670851104 |
| — | YAMANA GOLD INC | 50 | $0 | 0.0% | $6.17 | — | COMMON | 98462Y100 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $4.71 | -9.4% | COMMON | 00081T108 |