M&T BANK CORP - Q4 2013 holdings

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$2.39 Billion is the total value of M&T BANK CORP's 1923 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.1% .

All

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES MSCI EAFE ETFother	$190,069,000	+142.9%	2,832,829	+131.0%	7.96%	+113.2%
MTB	Sell	M & T BANK CORP	$163,170,000	+1.8%	1,401,568	-2.1%	6.84%	-10.6%
XOM	Sell	EXXON MOBIL CORP	$91,161,000	+4.6%	900,798	-11.1%	3.82%	-8.2%
GE	Sell	GENERAL ELECTRIC COMPANY	$55,869,000	+0.2%	1,993,183	-14.6%	2.34%	-12.0%
JNJ	Sell	JOHNSON & JOHNSON	$53,317,000	+2.8%	582,129	-2.7%	2.23%	-9.7%
CVX	Sell	CHEVRON CORP	$51,173,000	-7.8%	409,678	-10.3%	2.14%	-19.0%
PG	Sell	PROCTER & GAMBLE CO COM	$50,306,000	+3.9%	617,944	-3.6%	2.11%	-8.8%
IBM	Sell	IBM CORPORATION	$46,842,000	-0.9%	249,732	-2.2%	1.96%	-13.0%
AAPL	Sell	APPLE INC	$46,478,000	+13.2%	82,846	-3.8%	1.95%	-0.6%
PEP	Sell	PEPSICO INC COM	$35,717,000	+2.3%	430,644	-2.0%	1.50%	-10.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFpreferred stock	$33,959,000	+8.0%	360,618	-1.2%	1.42%	-5.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$32,965,000	+11.2%	620,226	-3.2%	1.38%	-2.4%
PFE	Sell	PFIZER INC	$32,145,000	+5.6%	1,049,467	-1.0%	1.35%	-7.2%
PM	Sell	PHILIP MORRIS INTL INC	$30,206,000	-2.5%	346,686	-3.1%	1.26%	-14.4%
SPY	Buy	SPDR S&P 500 ETFpreferred stock	$25,728,000	+15.0%	139,306	+4.6%	1.08%	+0.9%
T	Sell	AT&T INC	$25,218,000	+1.9%	717,198	-2.0%	1.06%	-10.5%
SLB	Sell	SCHLUMBERGER LTD	$25,090,000	+0.9%	278,428	-1.0%	1.05%	-11.4%
MMM	Sell	3M CO	$24,999,000	+16.3%	178,247	-1.0%	1.05%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$24,880,000	+12.2%	425,462	-0.9%	1.04%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS COM	$24,486,000	+1.3%	498,296	-3.8%	1.03%	-11.0%
WFC	Sell	WELLS FARGO & CO	$24,019,000	+9.5%	529,056	-0.4%	1.01%	-3.9%
MRK	Sell	MERCK & CO INC	$23,266,000	+3.2%	464,862	-1.8%	0.98%	-9.3%
SDY	Sell	SPDR S&P DIVIDEND ETFspdr se	$23,009,000	+1.5%	316,836	-3.7%	0.96%	-10.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETrus 100	$22,422,000	+7.6%	260,878	-2.1%	0.94%	-5.5%
KO	Sell	COCA COLA CO COM	$20,976,000	+5.3%	507,778	-3.5%	0.88%	-7.6%
GOOGL	Sell	GOOGLE INC CL A	$20,781,000	+27.4%	18,543	-0.4%	0.87%	+11.8%
MSFT	Sell	MICROSOFT CORP	$19,215,000	+4.9%	513,628	-6.7%	0.80%	-7.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING C	$19,000,000	+4.9%	270,495	-7.7%	0.80%	-7.9%
COP	Sell	CONOCOPHILLIPS	$18,987,000	+0.9%	268,757	-0.8%	0.80%	-11.5%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$17,391,000	+5.1%	152,816	-0.5%	0.73%	-7.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETpreferred stock	$17,185,000	+95.1%	126,822	+81.2%	0.72%	+71.4%
INTC	Sell	INTEL CORP COM	$16,752,000	+11.1%	645,389	-1.9%	0.70%	-2.4%
TROW	Sell	T ROWE PRICE GROUP INC COMMON	$16,019,000	+15.3%	191,235	-1.0%	0.67%	+1.2%
AMGN	Sell	AMGEN INC COM	$15,817,000	-2.0%	138,646	-3.8%	0.66%	-13.9%
PNC	Buy	PNC FINANCIAL SERVICES GROUP I	$15,328,000	+13.3%	197,572	+5.8%	0.64%	-0.5%
CMCSA	Sell	COMCAST CORP NEW A	$15,017,000	+13.0%	288,976	-1.9%	0.63%	-0.8%
DD	Sell	E I DUPONT DE NEMOURS & CO COM	$14,673,000	+2.1%	225,838	-8.0%	0.62%	-10.3%
MO	Sell	ALTRIA GROUP INC	$14,000,000	+7.8%	364,678	-3.5%	0.59%	-5.5%
WMT	Sell	WAL MART STORES INC COM	$13,069,000	+2.1%	166,081	-4.1%	0.55%	-10.5%
HD	Sell	HOME DEPOT INC COM	$12,856,000	+5.9%	156,126	-2.5%	0.54%	-6.9%
EMR	Buy	EMERSON ELECTRIC CO	$12,709,000	+9.5%	181,091	+0.9%	0.53%	-4.0%
HDV	Sell	ISHARES HIGH DIVIDEND ETFpreferred stock	$12,049,000	-18.6%	171,520	-23.2%	0.50%	-28.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$11,905,000	+10.8%	337,260	-1.4%	0.50%	-2.7%
QCOM	Sell	QUALCOMM INC COM	$11,792,000	-16.3%	158,814	-24.1%	0.49%	-26.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFpreferred stock	$11,758,000	+7953.4%	118,171	+7327.5%	0.49%	+6942.9%
MCD	Sell	MCDONALD'S CORPORATION	$11,447,000	-2.0%	117,970	-2.8%	0.48%	-14.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$11,259,000	+8.5%	172,666	-1.3%	0.47%	-4.6%
DIS	Sell	DISNEY WALT CO	$10,700,000	+16.0%	140,046	-2.1%	0.45%	+1.8%
TGT	Buy	TARGET CORP COM	$10,404,000	+1.1%	164,434	+2.2%	0.44%	-11.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETother	$10,335,000	+37.8%	247,949	+30.8%	0.43%	+20.9%
UPS	Sell	UNITED PARCEL SERVICE CL B	$10,315,000	+12.8%	98,167	-1.9%	0.43%	-0.9%
CSCO	Sell	CISCO SYSTEMS INC	$10,230,000	-7.7%	456,097	-3.6%	0.43%	-18.9%
DHR	Buy	DANAHER CORP COM	$9,990,000	+14.2%	129,393	+2.5%	0.42%	0.0%
MET	Buy	METLIFE INC	$9,847,000	+20.5%	182,620	+4.9%	0.41%	+5.6%
LOW	Buy	LOWES COMPANIES INC	$9,674,000	+22.0%	195,224	+17.2%	0.40%	+7.1%
EMC	Sell	EMC CORP MASS COM	$9,659,000	-2.8%	384,073	-1.2%	0.40%	-14.6%
LLY	Buy	LILLY ELI & COMPANY COMMON	$9,456,000	+18.6%	185,416	+17.1%	0.40%	+4.2%
ABBV	Sell	ABBVIE INC	$9,167,000	+15.0%	173,579	-2.6%	0.38%	+1.1%
NEE	Sell	NEXTERA ENERGY INC	$9,121,000	+1.0%	106,516	-5.5%	0.38%	-11.4%
ORCL	Sell	ORACLE CORPORATION COM	$9,001,000	+13.5%	235,244	-1.6%	0.38%	-0.3%
D	Sell	DOMINION RESOURCES INC	$8,879,000	-5.1%	137,245	-8.3%	0.37%	-16.6%
IVV	Buy	ISHARES CORE S&P 500 ETFpreferred stock	$8,391,000	+12.0%	45,200	+1.9%	0.35%	-1.7%
UNP	Buy	UNION PACIFIC CORP COM	$8,266,000	+10.6%	49,204	+2.3%	0.35%	-3.1%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$8,225,000	+5.4%	73,583	+0.4%	0.34%	-7.3%
VOD	Buy	VODAFONE GROUP PLC - SP ADR	$8,187,000	+14.5%	208,272	+2.5%	0.34%	+0.6%
DIA	Buy	SPDR DJ INDUSTRIAL AVG ETFpreferred stock	$7,989,000	+26.1%	48,283	+15.1%	0.34%	+10.9%
LMT	Sell	LOCKHEED MARTIN CORPORATION CO	$7,939,000	+13.1%	53,413	-3.0%	0.33%	-0.6%
BND	Sell	VANGUARD TOTAL BOND MKT ETFpreferred stock	$7,926,000	-22.8%	99,015	-22.0%	0.33%	-32.2%
GILD	Buy	GILEAD SCIENCES INC COM	$7,900,000	+23.0%	105,195	+3.0%	0.33%	+8.2%
SBUX	Sell	STARBUCKS CORP COM	$7,861,000	-8.6%	100,289	-10.2%	0.33%	-19.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$7,652,000	-0.7%	96,227	-2.5%	0.32%	-12.8%
PCLN	Sell	PRICELINE.COM INCORPORATED	$7,347,000	+1.7%	6,320	-11.5%	0.31%	-10.7%
CAT	Sell	CATERPILLAR INC	$7,226,000	+5.1%	79,581	-3.5%	0.30%	-7.6%
BSV	Buy	VANGUARD SHORT-TERM BD ETFpreferred stock	$6,981,000	+2.1%	87,338	+2.7%	0.29%	-10.4%
CERN	Sell	CERNER CORP	$6,905,000	-0.3%	123,871	-6.0%	0.29%	-12.4%
ABT	Sell	ABBOTT LABORATORIES	$6,745,000	+10.5%	175,962	-4.3%	0.28%	-2.7%
COH	Buy	COACH INC COMMON	$6,530,000	+8.3%	116,339	+5.2%	0.27%	-4.9%
V	Sell	VISA INC	$6,482,000	+11.1%	29,108	-4.6%	0.27%	-2.2%
BLK	Sell	BLACKROCK INC	$6,446,000	+14.7%	20,368	-1.9%	0.27%	+0.7%
IWB	Sell	ISHARES RUSSELL 1000 ETFpreferred stock	$6,433,000	+7.9%	62,356	-1.5%	0.27%	-5.3%
FULT	Sell	FULTON FINANCIAL CORP	$6,371,000	+11.2%	487,060	-0.7%	0.27%	-2.2%
AMZN	Sell	AMAZON.COM INC	$6,253,000	-1.4%	15,681	-22.7%	0.26%	-13.5%
CVS	Buy	CVS/CAREMARK CORP	$6,266,000	+30.8%	87,562	+3.7%	0.26%	+14.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR A	$6,171,000	+7.6%	86,582	-0.9%	0.26%	-5.8%
C	Buy	CITIGROUP INC	$6,153,000	+21.3%	118,079	+12.9%	0.26%	+6.6%
AMT	Buy	AMERICAN TOWER CORP CL A	$6,135,000	+41.6%	76,856	+31.4%	0.26%	+24.2%
KMB	Sell	KIMBERLY CLARK CORP	$6,144,000	+7.5%	58,825	-3.0%	0.26%	-5.9%
GD	Buy	GENERAL DYNAMICS CORP COM	$5,942,000	+26.5%	62,184	+15.9%	0.25%	+11.2%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTHpreferred stock	$5,885,000	-0.6%	39,183	-7.9%	0.25%	-12.4%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMM	$5,890,000	+5.2%	61,939	+3.5%	0.25%	-7.5%
PCP	Buy	PRECISION CASTPARTS CORP COM	$5,838,000	+196.5%	21,678	+150.1%	0.24%	+160.6%
NEU	Sell	NEWMARKET CORPORATION	$5,679,000	+8.3%	16,993	-6.7%	0.24%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,544,000	-2.6%	46,760	-6.7%	0.23%	-14.7%
GIS	Sell	GENERAL MILLS INC	$5,194,000	+0.5%	104,074	-3.5%	0.22%	-11.7%
DOW	Sell	DOW CHEMICAL CO	$5,138,000	+11.8%	115,732	-3.3%	0.22%	-1.8%
GVI	Sell	ISHARES INT GOVERNMENT/CREDITpreferred stock	$4,938,000	-3.3%	45,124	-2.7%	0.21%	-15.2%
CSX	Sell	CSX CORP COMMON	$4,942,000	+11.3%	171,782	-0.4%	0.21%	-2.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$4,820,000	+7.8%	59,652	-3.5%	0.20%	-5.2%
PPL	Buy	PPL CORP COM	$4,626,000	+3.5%	153,744	+4.5%	0.19%	-8.9%
SYY	Sell	SYSCO CORP COMMON	$4,588,000	-2.7%	127,087	-14.2%	0.19%	-14.7%
STT	Sell	STATE STREET CORP	$4,554,000	+7.8%	62,050	-3.4%	0.19%	-5.4%
BA	Sell	BOEING CO COM	$4,505,000	+14.6%	32,999	-1.4%	0.19%	+0.5%
ZTS	Buy	ZOETIS INC	$4,415,000	+53.4%	135,070	+46.0%	0.18%	+35.0%
HSY	Sell	THE HERSHEY COMPANY	$4,301,000	+3.7%	44,236	-1.3%	0.18%	-9.1%
BUD	Buy	ANHEUSER-BUSCH INBEV NV	$4,250,000	+15.3%	39,929	+7.4%	0.18%	+1.1%
CELG	Buy	CELGENE CORP COM	$4,218,000	+12.3%	24,965	+2.4%	0.18%	-1.1%
KRFT	Sell	KRAFT FOODS GROUP INC	$4,186,000	-7.6%	77,646	-10.1%	0.18%	-19.0%
HON	Sell	HONEYWELL INTL INC COM	$4,178,000	+9.7%	45,728	-0.3%	0.18%	-3.8%
CMI	Sell	CUMMINS INC COM	$4,123,000	-2.1%	29,246	-7.7%	0.17%	-13.9%
APA	Sell	APACHE CORP COM	$4,056,000	-1.0%	47,209	-1.9%	0.17%	-13.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETFpreferred stock	$4,034,000	+7.6%	16,520	-0.3%	0.17%	-5.6%
TRV	Sell	THE TRAVELERS COMPANIES INC	$3,985,000	-53.9%	44,022	-56.9%	0.17%	-59.6%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$3,947,000	+9.3%	22,264	-2.4%	0.16%	-4.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD Epreferred stock	$3,927,000	+147.6%	63,014	+128.3%	0.16%	+115.8%
ISRG	Sell	INTUITIVE SURGIC INC	$3,892,000	-13.6%	10,134	-15.4%	0.16%	-24.2%
RWX	Sell	SPDR DJ INTL REAL ESTATE ETFspdr in	$3,786,000	-10.9%	91,904	-8.8%	0.16%	-21.7%
MON	Sell	MONSANTO COMPANY	$3,781,000	+4.4%	32,436	-6.5%	0.16%	-8.7%
VNQ	Sell	VANGUARD REIT ETFreit	$3,686,000	-4.8%	57,101	-2.5%	0.15%	-16.8%
ALB	Sell	ALBEMARLE CORP COM	$3,618,000	-4.7%	57,086	-5.3%	0.15%	-16.0%
SO	Sell	SOUTHERN CO COM	$3,524,000	-4.8%	85,718	-4.7%	0.15%	-16.4%
MKC	Sell	MCCORMICK & CO-NON VTG SHS	$3,506,000	+4.8%	50,870	-1.6%	0.15%	-8.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,441,000	+6.3%	78,368	-2.5%	0.14%	-6.5%
PSX	Sell	PHILLIPS 66	$3,376,000	+3.3%	43,759	-22.6%	0.14%	-9.6%
OMC	Buy	OMNICOM GROUP INC COM	$3,363,000	+401.2%	45,215	+327.2%	0.14%	+340.6%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUEpreferred stock	$3,350,000	+38.9%	28,816	+29.0%	0.14%	+21.7%
BIIB	Sell	BIOGEN IDEC INC	$3,343,000	+9.4%	11,957	-5.8%	0.14%	-4.1%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFpreferred stock	$3,315,000	+12.8%	30,365	+3.1%	0.14%	-0.7%
HSC	Sell	HARSCO CORP COMMON	$3,140,000	-15.4%	112,024	-24.8%	0.13%	-25.4%
BDX	Buy	BECTON DICKINSON & CO COM	$3,013,000	+78.6%	27,272	+61.6%	0.13%	+57.5%
PPG	Sell	PPG INDUSTRIES COMMON	$2,916,000	+13.5%	15,374	-0.0%	0.12%	-0.8%
BAC	Sell	BANK AMER CORP	$2,765,000	+4.2%	177,580	-7.6%	0.12%	-8.7%
ASNA	New	ASCENA RETAIL GROUP INC	$2,746,000	–	129,780	+100.0%	0.12%	–
DE	Sell	DEERE & CO COMMON	$2,713,000	+9.2%	29,702	-2.7%	0.11%	-4.2%
GLW	Sell	CORNING INC	$2,698,000	+10.6%	151,412	-9.4%	0.11%	-2.6%
ECL	Buy	ECOLAB INC COM	$2,672,000	+9.0%	25,620	+3.2%	0.11%	-4.3%
NVS	Sell	NOVARTIS AG ADR	$2,644,000	+3.7%	32,889	-1.0%	0.11%	-9.0%
KMX	Sell	CARMAX INC	$2,661,000	-6.2%	56,601	-3.4%	0.11%	-17.8%
USB	Sell	U S BANCORP DEL COM NEW	$2,611,000	+9.2%	64,640	-1.1%	0.11%	-4.4%
CTXS	Sell	CITRIX SYSTEMS INC COM	$2,544,000	-28.4%	40,233	-20.1%	0.11%	-37.1%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFother	$2,535,000	+5.5%	35,457	+0.6%	0.11%	-7.8%
NKE	Sell	NIKE INC CL B	$2,541,000	+5.0%	32,312	-3.0%	0.11%	-7.8%
GPN	Buy	GLOBAL PAYMENTS INC	$2,489,000	+167.1%	38,290	+109.9%	0.10%	+136.4%
CCL	Buy	CARNIVAL CORPORATION	$2,454,000	+26.4%	61,085	+2.7%	0.10%	+10.8%
WCN	Buy	WASTE CONNECTIONS INC	$2,424,000	+145.6%	55,561	+155.7%	0.10%	+117.0%
TIP	Sell	ISHARES TIPS BOND ETFpreferred stock	$2,439,000	-21.9%	22,192	-20.0%	0.10%	-31.5%
BK	Sell	BANK NEW YORK MELLON CORP	$2,400,000	+15.5%	68,686	-0.2%	0.10%	+2.0%
VIAB	Buy	VIACOM INC-CLASS B	$2,397,000	+158.6%	27,451	+147.5%	0.10%	+127.3%
DEM	Sell	WISDOMTREE EMRG MKTS EQ INC ETother	$2,358,000	-14.9%	46,221	-13.8%	0.10%	-25.0%
EXC	Sell	EXELON CORP	$2,372,000	-12.8%	86,582	-5.7%	0.10%	-23.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,367,000	+16.4%	25,495	-3.0%	0.10%	+2.1%
HEIA	Buy	HEICO CORPORATION - CLASS A	$2,323,000	+118.5%	55,139	+160.2%	0.10%	+90.2%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROU	$2,296,000	+2.3%	3,808	-3.7%	0.10%	-10.3%
ROK	Sell	ROCKWELL AUTOMATION INC.	$2,232,000	-3.9%	18,895	-13.0%	0.09%	-16.2%
MKL	New	MARKEL CORP COM	$2,182,000	–	3,759	+100.0%	0.09%	–
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$2,183,000	+4.4%	40,885	-1.8%	0.09%	-9.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETSother	$2,181,000	-5.0%	52,175	-7.4%	0.09%	-17.3%
GGG	Buy	GRACO INC COM	$2,135,000	+51.5%	27,329	+43.7%	0.09%	+32.8%
ACE	Buy	ACE LIMITED	$2,104,000	+21.4%	20,323	+9.7%	0.09%	+6.0%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR Epreferred stock	$2,070,000	+14.7%	94,686	+4.5%	0.09%	+1.2%
CBS	Sell	CBS CORPORATION	$2,053,000	-16.8%	32,210	-28.0%	0.09%	-27.1%
FDX	Sell	FEDEX CORP COM	$2,021,000	-2.9%	14,049	-23.0%	0.08%	-14.1%
AXP	Sell	AMERICAN EXPRESS CO	$2,019,000	+18.6%	22,258	-1.3%	0.08%	+4.9%
WM	Sell	WASTE MANAGEMENT INC	$2,016,000	-2.4%	44,914	-10.3%	0.08%	-15.2%
BBT	Buy	BB&T CORP COM	$1,994,000	+31.7%	53,434	+19.1%	0.08%	+16.7%
R108	Sell	ENERGIZER HLDGS INC COM	$2,008,000	+9.3%	18,548	-8.0%	0.08%	-4.5%
LUK	Buy	LEUCADIA NATL CORP COM	$1,979,000	+1606.0%	69,850	+1543.5%	0.08%	+1283.3%
PAYX	Sell	PAYCHEX INC COM	$1,957,000	+6.2%	42,966	-5.2%	0.08%	-6.8%
MDT	Sell	MEDTRONIC INC	$1,966,000	+4.6%	34,257	-2.9%	0.08%	-8.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,899,000	+10.4%	8,756	-7.0%	0.08%	-2.4%
ZBH	Buy	ZIMMER HOLDINGS INC COMMON	$1,908,000	+108.5%	20,484	+83.7%	0.08%	+81.8%
YORW	Sell	YORK WATER COMPANY	$1,912,000	+3.8%	91,330	-0.5%	0.08%	-9.1%
DUK	Sell	DUKE ENERGY HOLDING CORP	$1,885,000	-2.4%	27,315	-5.5%	0.08%	-14.1%
KAR	New	KAR AUCTION SERVICES INC	$1,883,000	–	63,720	+100.0%	0.08%	–
KORS	Buy	MICHAEL KORS HOLDINGS LTD	$1,841,000	+31.1%	22,678	+20.3%	0.08%	+14.9%
SE	Sell	SPECTRA ENERGY CORP	$1,818,000	-10.4%	51,048	-13.9%	0.08%	-21.6%
CPRT	New	COPART INC	$1,824,000	–	49,780	+100.0%	0.08%	–
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,779,000	+9.1%	22,932	-5.5%	0.08%	-3.8%
ETFC	New	E*TRADE FINANCIAL CORPORATION	$1,785,000	–	90,900	+100.0%	0.08%	–
XRX	Buy	XEROX CORPORATION COMMON	$1,790,000	+8036.4%	147,075	+6662.1%	0.08%	+7400.0%
GLD	Sell	SPDR GOLD SHARESpreferred stock	$1,788,000	-10.5%	15,392	-1.2%	0.08%	-21.1%
ENH	New	ENDURANCE SPECIALTY HOLDINGS L	$1,795,000	–	30,600	+100.0%	0.08%	–
CAM	Sell	CAMERON INTL	$1,776,000	-41.5%	29,825	-42.7%	0.07%	-49.0%
UL	Sell	UNILEVER PLC SPONSORED ADR	$1,775,000	-11.2%	43,079	-16.8%	0.07%	-22.1%
HPQ	Sell	HEWLETT-PACKARD CO	$1,770,000	+29.5%	63,284	-2.9%	0.07%	+13.8%
WSH	New	WILLIS GROUP HOLDINGS PLC	$1,759,000	–	39,250	+100.0%	0.07%	–
CLH	New	CLEAN HARBORS INC	$1,774,000	–	29,580	+100.0%	0.07%	–
INGR	Buy	INGREDION INC	$1,740,000	+6592.3%	25,420	+6255.0%	0.07%	+7200.0%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$1,723,000	–	41,700	+100.0%	0.07%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$1,708,000	–	96,500	+100.0%	0.07%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,730,000	-6.3%	114,444	-10.9%	0.07%	-18.2%
RPM	Sell	RPM INTERNATIONAL INC COMMON	$1,696,000	-14.9%	40,864	-25.7%	0.07%	-25.3%
IEX	New	IDEX CORP COM	$1,665,000	–	22,540	+100.0%	0.07%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$1,651,000	+28.6%	63,491	+4.5%	0.07%	+13.1%
CLX	Sell	CLOROX COMPANY	$1,638,000	-2.4%	17,664	-14.1%	0.07%	-13.8%
ROLL	New	RBC BEARINGS INC	$1,640,000	–	23,180	+100.0%	0.07%	–
JWN	Sell	NORDSTROM INC COM	$1,657,000	+2.6%	26,825	-6.6%	0.07%	-10.4%
UGI	Buy	UGI CORP NEW COMMON	$1,638,000	+299.5%	39,516	+276.5%	0.07%	+245.0%
LUMN	Sell	CENTURYLINK INC	$1,612,000	-16.7%	50,596	-18.0%	0.07%	-26.1%
V107SC	New	WELLPOINT INC	$1,598,000	–	17,300	+100.0%	0.07%	–
CTRX	Buy	CATAMARAN CORPORATION	$1,566,000	+26.3%	33,004	+22.3%	0.07%	+11.9%
SPG	Sell	SIMON PROPERTY GRP INC (REIT)	$1,565,000	-0.3%	10,289	-2.8%	0.07%	-12.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$1,587,000	+1.1%	11,944	-11.6%	0.07%	-12.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,576,000	+0.3%	20,938	-4.6%	0.07%	-12.0%
GWW		W W GRAINGER INC COM	$1,558,000	-2.4%	6,100	0.0%	0.06%	-14.5%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,536,000	+38.0%	5,838	+11.0%	0.06%	+20.8%
FIS	Buy	FIDELITY NATL INFORMATION SERV	$1,473,000	+1117.4%	27,448	+955.7%	0.06%	+933.3%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$1,491,000	–	14,620	+100.0%	0.06%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,470,000	+22.6%	9,712	-0.1%	0.06%	+8.8%
OCR	New	OMNICARE INC COM	$1,467,000	–	24,300	+100.0%	0.06%	–
BP	Buy	BP PLC SPONSORED ADR	$1,467,000	+21.0%	30,174	+4.7%	0.06%	+5.2%
DRI	Sell	DARDEN RESTAURANTS INC COM	$1,454,000	+13.0%	26,733	-3.8%	0.06%	0.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFpreferred stock	$1,426,000	+6.3%	10,653	-1.4%	0.06%	-6.2%
F113PS	Buy	COVIDIEN PLC	$1,426,000	+361.5%	20,932	+313.9%	0.06%	+300.0%
MCRS	New	MICROS SYSTEMS INC	$1,417,000	–	24,700	+100.0%	0.06%	–
FB	Buy	FACEBOOK INC-A	$1,414,000	+42.3%	25,863	+30.7%	0.06%	+25.5%
YUM	Sell	YUM! BRANDS INC	$1,392,000	+1.4%	18,420	-4.3%	0.06%	-12.1%
K	Sell	KELLOGG CO COM	$1,388,000	-9.9%	22,736	-13.3%	0.06%	-20.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$1,377,000	+19.2%	33,461	+16.2%	0.06%	+5.5%
SUSQ	Buy	SUSQUEHANNA BANCSHARES INC PA	$1,374,000	+8.9%	106,983	+6.2%	0.06%	-3.3%
JBHT	Sell	J B HUNT TRANSPORT SERVICES IN	$1,366,000	+4.4%	17,669	-1.5%	0.06%	-8.1%
KSS	Buy	KOHLS CORP COM	$1,358,000	+540.6%	23,913	+481.4%	0.06%	+470.0%
ICE	New	INTERCONTINENTALEXCHANGE GROUP	$1,368,000	–	6,079	+100.0%	0.06%	–
BWA	Buy	BORG WARNER INC COM	$1,344,000	-15.5%	24,048	+53.2%	0.06%	-26.3%
CATM	New	CARDTRONICS INC	$1,308,000	–	30,100	+100.0%	0.06%	–
EL	Sell	ESTEE LAUDER COMPANIES INC	$1,314,000	+2.3%	17,435	-5.1%	0.06%	-9.8%
COST	Buy	COSTCO WHOLESALE CORP COM	$1,322,000	+8.9%	11,104	+5.3%	0.06%	-5.2%
ACN	Sell	ACCENTURE PLC- CL A	$1,292,000	+8.3%	15,706	-3.0%	0.05%	-5.3%
AJG	Sell	GALLAGHER ARTHUR J. & CO	$1,288,000	-11.4%	27,434	-17.6%	0.05%	-21.7%
EV	Sell	EATON VANCE CORP	$1,292,000	-45.8%	30,196	-50.8%	0.05%	-52.6%
MAT	Sell	MATTEL COMMON	$1,276,000	-10.3%	26,813	-21.1%	0.05%	-22.1%
LKQ	Sell	LKQ CORPORATION	$1,273,000	-29.4%	38,678	-31.6%	0.05%	-38.4%
LNCE		SNYDERS-LANCE INC	$1,254,000	-0.6%	43,750	0.0%	0.05%	-11.7%
IPGP	Sell	IPG PHOTONICS CORP	$1,255,000	-1.5%	16,172	-28.4%	0.05%	-13.1%
XRAY	Sell	DENTSPLY INTERNATIONAL INC COM	$1,231,000	+7.9%	25,384	-3.4%	0.05%	-3.7%
CAH	Buy	CARDINAL HEALTH INC	$1,251,000	+80.3%	18,728	+40.8%	0.05%	+57.6%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$1,249,000	-3.3%	15,975	-18.9%	0.05%	-16.1%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$1,214,000	+1711.9%	121,730	+2006.1%	0.05%	+1600.0%
4107PS	Sell	MEADWESTVACO CORP COMMON	$1,223,000	-6.2%	33,124	-2.5%	0.05%	-17.7%
SMTC	New	SEMTECH CORP COM	$1,214,000	–	48,020	+100.0%	0.05%	–
PVH	Sell	PVH CORP	$1,199,000	-19.9%	8,816	-30.1%	0.05%	-29.6%
AFL	Buy	AFLAC INC	$1,196,000	+8.0%	17,899	+0.3%	0.05%	-5.7%
LB	Sell	L BRANDS, INC	$1,166,000	-27.3%	18,863	-28.1%	0.05%	-35.5%
LNC	Buy	LINCOLN NATIONAL CORP COMMON	$1,167,000	+2678.6%	22,600	+2160.0%	0.05%	+2350.0%
ORI	Sell	OLD REPUBLIC INTL CORP COM	$1,163,000	-12.3%	67,396	-21.7%	0.05%	-22.2%
FTI	Buy	FMC TECHNOLOGIES INC COM	$1,168,000	+12877.8%	22,381	+13715.4%	0.05%	–
GRA	Sell	WR GRACE & CO	$1,167,000	-19.9%	11,801	-29.2%	0.05%	-30.0%
CVA	New	COVANTA HOLDING CORP	$1,150,000	–	64,800	+100.0%	0.05%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$1,156,000	+56.0%	40,384	+20.9%	0.05%	+37.1%
MSTR	New	MICROSTRATEGY INC	$1,155,000	–	9,300	+100.0%	0.05%	–
REGN	Sell	REGENERON PHARMCTCLS	$1,114,000	-30.9%	4,049	-21.5%	0.05%	-39.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD	$1,113,000	+9.3%	29,508	-4.2%	0.05%	-4.1%
ASH	Sell	ASHLAND INC	$1,133,000	-28.7%	11,675	-32.0%	0.05%	-38.2%
CBRE	Sell	CBRE GROUP INC	$1,104,000	-8.8%	41,977	-19.7%	0.05%	-20.7%
HAE	New	HAEMONETICS CORP MASS	$1,103,000	–	26,180	+100.0%	0.05%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,090,000	–	26,100	+100.0%	0.05%	–
CTG		COMPUTER TASK GROUP	$1,106,000	+16.5%	58,750	0.0%	0.05%	+2.2%
BLL	Sell	BALL CORPORATION	$1,074,000	+13.5%	20,787	-1.4%	0.04%	0.0%
SSD	New	SIMPSON MANUFACTURING COMPANY	$1,084,000	–	29,520	+100.0%	0.04%	–
ADSK	Sell	AUTODESK INC	$1,078,000	-20.8%	21,428	-35.2%	0.04%	-30.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFpreferred stock	$1,077,000	+76.0%	9,330	+62.5%	0.04%	+55.2%
LNKD	Sell	LINKEDIN CORP A	$1,065,000	-14.9%	4,910	-3.5%	0.04%	-25.0%
ANSS	Sell	ANSYS INC	$1,082,000	-23.5%	12,403	-24.2%	0.04%	-33.8%
WU	Buy	WESTERN UNION COMPANY	$1,040,000	+511.8%	60,330	+560.8%	0.04%	+450.0%
FAST	Sell	FASTENAL CO	$1,061,000	-56.7%	22,332	-54.2%	0.04%	-62.4%
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$1,040,000	–	11,320	+100.0%	0.04%	–
TEVA	Buy	TEVA PHARMACEUTICAL SPONS ADR	$1,053,000	+26.0%	26,266	+18.7%	0.04%	+10.0%
SWN	Buy	SOUTHWESTERN ENERGY COMPANY	$1,054,000	+43.0%	26,795	+32.3%	0.04%	+25.7%
MNKKQ	Buy	MALLINCKRODT PLC	$1,021,000	+5273.7%	19,529	+4278.7%	0.04%	+4200.0%
WLL	Sell	WHITING PETROLEUM CORPORATION	$1,032,000	-25.9%	16,684	-28.3%	0.04%	-34.8%
RLGY	Sell	REALOGY HOLDINGS	$1,028,000	-11.5%	20,779	-23.0%	0.04%	-21.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL A	$1,038,000	+2.7%	1,948	-17.4%	0.04%	-10.4%
BAX	Sell	BAXTER INTERNATIONAL	$1,010,000	+5.4%	14,523	-0.5%	0.04%	-8.7%
CBT	New	CABOT CORP COM	$994,000	–	19,340	+100.0%	0.04%	–
NWS	New	NEWS CORP/NEW CL B	$984,000	–	55,200	+100.0%	0.04%	–
GMCR	Sell	GREEN MTN COFFEE RO	$969,000	-23.6%	12,822	-23.9%	0.04%	-32.8%
AME	Sell	AMETEK INC	$984,000	-17.7%	18,683	-28.1%	0.04%	-28.1%
WWD	New	WOODWARD INC	$961,000	–	21,060	+100.0%	0.04%	–
ENTG	New	ENTEGRIS INC	$947,000	–	81,720	+100.0%	0.04%	–
POWI	New	POWER INTEGRATIONS INC	$957,000	–	17,140	+100.0%	0.04%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$961,000	-6.6%	21,492	-15.9%	0.04%	-18.4%
LH	New	LABORATORY CRP OF AMER HLDGS C	$959,000	–	10,500	+100.0%	0.04%	–
SHW		SHERWIN WILLIAMS CO COM	$955,000	+0.8%	5,200	0.0%	0.04%	-11.1%
CHD	Sell	CHURCH & DWIGHT INC	$953,000	-12.3%	14,381	-20.5%	0.04%	-23.1%
HITT	New	HITTITE MICROWAVE CORP	$957,000	–	15,500	+100.0%	0.04%	–
USTR	New	UNITED STATIONERS INC	$949,000	–	20,680	+100.0%	0.04%	–
THR	New	THERMON GROUP HOLDINGS INC	$966,000	–	35,340	+100.0%	0.04%	–
CCK	Sell	CROWN HOLDINGS INC	$941,000	-9.4%	21,112	-14.1%	0.04%	-22.0%
SYMC	Buy	SYMANTEC CORP COM	$932,000	+1079.7%	39,510	+1130.8%	0.04%	+875.0%
NBL	Sell	NOBLE ENERGY INC	$898,000	-32.2%	13,190	-33.3%	0.04%	-39.7%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$901,000	-6.2%	32,538	-18.9%	0.04%	-17.4%
WAG	Buy	WALGREEN COMPANY COMMON	$909,000	+13.2%	15,828	+6.0%	0.04%	0.0%
IAU	Sell	ISHARES GOLD TRUSTpreferred stock	$896,000	-9.5%	76,736	-0.1%	0.04%	-19.1%
SIVB	Sell	SVB FINANCIAL GROUP	$912,000	-28.8%	8,705	-41.3%	0.04%	-37.7%
RHT	Sell	RED HAT INC COM	$918,000	+14.6%	16,387	-5.5%	0.04%	0.0%
ALTR	Sell	ALTERA CORP COM	$911,000	-31.7%	28,029	-21.8%	0.04%	-40.6%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$897,000	-18.3%	20,273	-18.6%	0.04%	-26.9%
BFB	Sell	BROWN-FORMAN CORP CL B	$894,000	+5.8%	11,834	-4.7%	0.04%	-7.5%
DOV	Buy	DOVER CORP COMMON	$850,000	+12.4%	8,810	+4.8%	0.04%	0.0%
MHK	New	MOHAWK INDUSTRIES INC COM	$852,000	–	5,719	+100.0%	0.04%	–
RMD	Sell	RESMED INC	$864,000	-26.0%	18,343	-17.0%	0.04%	-35.7%
ALR	Sell	ALERE INC	$854,000	-21.1%	23,596	-33.3%	0.04%	-30.8%
GME	Sell	GAMESTOP CORP HLDG	$865,000	-29.3%	17,566	-28.7%	0.04%	-37.9%
UTIW	New	UTI WORLDWIDE INC	$843,000	–	48,000	+100.0%	0.04%	–
RJF	Sell	RAYMOND JAMES FINL	$834,000	-38.3%	15,978	-50.7%	0.04%	-45.3%
CME	Buy	CME GROUP INC	$845,000	+17.0%	10,771	+10.2%	0.04%	+2.9%
SKH		SKILLED HEALTHCARE GROUP INC-C	$842,000	+10.4%	175,000	0.0%	0.04%	-2.8%
BRO	Sell	BROWN & BROWN INC COMMON	$831,000	-25.9%	26,483	-24.2%	0.04%	-35.2%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE -	$846,000	-20.7%	9,790	-28.4%	0.04%	-31.4%
JCI	Buy	JOHNSON CONTROLS INC COM	$835,000	+24.4%	16,267	+0.6%	0.04%	+9.4%
KMR	Sell	KINDER MORGAN MANAGEMENT LLCother	$834,000	-2.7%	11,022	-3.6%	0.04%	-14.6%
CPHD	Sell	CEPHEID INC	$806,000	-14.4%	17,281	-28.4%	0.03%	-24.4%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$791,000	+120.3%	22,497	+110.0%	0.03%	+94.1%
JOY	Sell	JOY GLOBAL INCORPORATED	$799,000	-52.5%	13,663	-58.5%	0.03%	-58.8%
COG	Sell	CABOT OIL & GAS CORP	$776,000	-36.3%	20,022	-38.7%	0.03%	-43.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$755,000	-12.9%	9,367	-2.1%	0.03%	-22.0%
AGN	Buy	ALLERGAN INC	$772,000	+69.7%	6,958	+38.2%	0.03%	+45.5%
MSA	Sell	MINE SAFETY APPLIANCES CO	$766,000	-4.7%	14,952	-4.0%	0.03%	-15.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETother	$766,000	+480.3%	15,029	+452.7%	0.03%	+433.3%
SPLS	Sell	STAPLES INC COM	$769,000	+5.8%	48,362	-2.6%	0.03%	-8.6%
MDC	Buy	MDC HOLDINGS INC	$729,000	+27.4%	22,607	+18.5%	0.03%	+14.8%
DST	New	DST SYSTEMS INC COM	$739,000	–	8,140	+100.0%	0.03%	–
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTHpreferred stock	$746,000	+19.9%	8,848	+11.3%	0.03%	+3.3%
TTSH	Sell	TILE SHOP HLDGS INC	$734,000	-39.7%	40,634	-1.5%	0.03%	-46.6%
AGO	New	ASSURED GUARANTY LTD	$727,000	–	30,800	+100.0%	0.03%	–
ESGR	New	ENSTAR GROUP LIMITED	$708,000	–	5,100	+100.0%	0.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS	$709,000	–	17,240	+100.0%	0.03%	–
WST	Sell	WEST PHARMACEUT SVS	$705,000	-14.4%	14,358	-28.4%	0.03%	-23.1%
CRRTQ	Sell	CARBO CERAMICS INC COMMON	$723,000	-26.6%	6,202	-37.6%	0.03%	-36.2%
DIN	Sell	DINEEQUITY INC	$720,000	-12.8%	8,628	-27.9%	0.03%	-23.1%
FEIC	Sell	FEI CO	$716,000	-27.0%	8,013	-28.3%	0.03%	-36.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$721,000	-2.4%	25,836	+4.2%	0.03%	-14.3%
NFG		NATIONAL FUEL GAS CO COMMON	$707,000	+3.8%	9,900	0.0%	0.03%	-6.2%
ARG	Sell	AIRGAS INC	$694,000	-24.6%	6,206	-28.4%	0.03%	-34.1%
BEAM		BEAM INC	$684,000	+5.2%	10,041	0.0%	0.03%	-6.5%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUEpreferred stock	$696,000	+43.2%	10,588	+32.6%	0.03%	+26.1%
DHX	New	DICE HOLDINGS INC	$695,000	–	95,900	+100.0%	0.03%	–
GTLS	New	CHART INDUSTRIES INC	$683,000	–	7,143	+100.0%	0.03%	–
PNRA	Sell	PANERA BREAD CO CL-A	$691,000	-19.8%	3,914	-28.0%	0.03%	-29.3%
ETN	Sell	EATON CORP PLC	$699,000	+6.6%	9,178	-3.7%	0.03%	-6.5%
DKS	Buy	DICKS SPORTING GOODS INC	$687,000	+107.6%	11,821	+90.7%	0.03%	+81.2%
PLL	Sell	PALL CORP COM	$704,000	-29.0%	8,247	-35.9%	0.03%	-38.3%
AET	Sell	AETNA INC NEW COM	$669,000	+5.5%	9,759	-1.5%	0.03%	-6.7%
SON	Sell	SONOCO PRODUCTS CO COM	$679,000	-14.8%	16,291	-20.4%	0.03%	-26.3%
DBC	Buy	POWERSHARES DB COMM IDX TRACKIpreferred stock	$649,000	+37.5%	25,289	+38.0%	0.03%	+17.4%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$655,000	+4.0%	9,606	+1.3%	0.03%	-10.0%
KAMN	New	KAMAN CORPORATION	$642,000	–	16,160	+100.0%	0.03%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTD	$643,000	-14.4%	40,657	-20.2%	0.03%	-25.0%
VGK	New	VANGUARD FTSE EUROPE ETFother	$647,000	–	11,000	+100.0%	0.03%	–
XBI		SPDR S&P BIOTECH ETFpreferred stock	$651,000	+0.8%	5,000	0.0%	0.03%	-12.9%
CLB	Sell	CORE LABORATORIES N V	$644,000	-29.6%	3,374	-37.6%	0.03%	-38.6%
RLI	New	RLI CORP	$650,000	–	6,680	+100.0%	0.03%	–
E	Sell	ENI SPA-SPONS ADR	$655,000	-4.1%	13,515	-9.0%	0.03%	-18.2%
VSI	Sell	VITAMIN SHOPPE INC	$614,000	-12.8%	11,809	-26.6%	0.03%	-23.5%
SSYS	Sell	STRATASYS LTDordinar	$625,000	-12.7%	4,636	-34.4%	0.03%	-23.5%
HLF	Sell	HERBALIFE LTD	$609,000	-19.3%	7,739	-28.5%	0.03%	-27.8%
ALL	Sell	ALLSTATE CORP	$628,000	+6.4%	11,515	-1.4%	0.03%	-7.1%
EFR	Sell	EATON VANCE SR FLOATING RATE Cpreferred stock	$621,000	-2.7%	41,266	-0.2%	0.03%	-13.3%
CCMP	New	CABOT MICROELECTRONICS CORP CO	$631,000	–	13,800	+100.0%	0.03%	–
LRCX	Sell	LAM RESEARCH CORP COMMON	$619,000	-26.4%	11,378	-30.7%	0.03%	-35.0%
MKTX	New	MARKETAXESS HOLDINGS INC	$603,000	–	9,010	+100.0%	0.02%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$587,000	+0.9%	5,822	-17.9%	0.02%	-10.7%
MA	Buy	MASTERCARD INC CL A	$605,000	+32.7%	724	+6.9%	0.02%	+13.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$596,000	-28.4%	39,239	-11.9%	0.02%	-37.5%
ADM		ARCHER DANIELS MIDLAND CO COM	$592,000	+17.9%	13,650	0.0%	0.02%	+4.2%
UMPQ	Sell	UMPQUA HOLDINGS CORPORATION	$599,000	-1.8%	31,305	-16.7%	0.02%	-13.8%
VPV		INVESO PENLVNA VALUE MUNCPA Ipreferred stock	$591,000	-3.9%	48,670	0.0%	0.02%	-13.8%
LULU	Sell	LULULEMON ATHLETICA INC-W/I	$587,000	-54.1%	9,937	-43.2%	0.02%	-59.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP COM	$563,000	-13.7%	17,591	-16.5%	0.02%	-22.6%
RTN	Sell	RAYTHEON CO COM NEW	$565,000	+17.7%	6,222	-0.1%	0.02%	+4.3%
CGNX	New	COGNEX CORP COM	$570,000	–	14,940	+100.0%	0.02%	–
SYK	Sell	STRYKER CORP COM	$571,000	+6.3%	7,589	-4.6%	0.02%	-7.7%
KMT	New	KENNAMETAL INC	$583,000	–	11,200	+100.0%	0.02%	–
CB		CHUBB CORP	$580,000	+8.4%	6,000	0.0%	0.02%	-7.7%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS Lother	$538,000	+10.7%	8,111	+1.9%	0.02%	0.0%
F	Sell	FORD MOTOR CO	$549,000	-22.1%	35,580	-15.0%	0.02%	-32.4%
HOG		HARLEY DAVIDSON COMMON	$555,000	+7.8%	8,018	0.0%	0.02%	-8.0%
ARUN	Sell	ARUBA NETWORKS INC	$533,000	-25.7%	29,746	-30.9%	0.02%	-35.3%
BCR	Sell	BARD C R INC COM	$522,000	+3.2%	3,898	-11.4%	0.02%	-8.3%
F102PS	Sell	BABCOCK & WILCOX CO	$536,000	-26.1%	15,689	-27.0%	0.02%	-37.1%
HLSSF	Sell	HOME LOAN SERVICING SOLUTION	$508,000	-7.6%	22,096	-11.7%	0.02%	-19.2%
WOR		WORTHINGTON INDS INC COM	$505,000	+22.3%	12,000	0.0%	0.02%	+5.0%
LEG	Sell	LEGGETT & PLATT INC	$505,000	-9.5%	16,328	-11.7%	0.02%	-22.2%
MS	Sell	MORGAN STANLEY GROUP INC	$502,000	+4.8%	16,035	-9.7%	0.02%	-8.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$491,000	+5.8%	6,418	-4.9%	0.02%	-4.5%
ANN	New	ANN INC	$500,000	–	13,680	+100.0%	0.02%	–
DEO	Buy	DIAGEO PLC SPONSORED ADR	$509,000	+24.4%	3,838	+19.3%	0.02%	+5.0%
CR		CRANE CO	$471,000	+9.0%	7,000	0.0%	0.02%	-4.8%
OFIX	New	ORTHOFIX INTERNATIONAL NV	$481,000	–	21,080	+100.0%	0.02%	–
WR	Sell	WESTAR ENERGY INC	$488,000	-3.7%	15,191	-8.2%	0.02%	-16.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR Epreferred stock	$487,000	+0.2%	12,818	-1.5%	0.02%	-13.0%
ITW		ILLINOIS TOOL WKS INC COM	$444,000	+10.2%	5,280	0.0%	0.02%	0.0%
HAL	Sell	HALLIBURTON HLDG CO COM	$445,000	+1.8%	8,784	-3.2%	0.02%	-9.5%
XOOM	New	XOOM CORP	$456,000	–	16,665	+100.0%	0.02%	–
FFIV	Sell	F5 NETWORKS INC	$444,000	-66.0%	4,889	-67.8%	0.02%	-69.4%
STI	Buy	SUNTRUST BANKS INC	$452,000	+15.9%	12,278	+1.9%	0.02%	0.0%
RIG	Sell	TRANSOCEAN LIMITED	$431,000	-4.2%	8,729	-13.7%	0.02%	-14.3%
GCO	New	GENESCO INC COM	$427,000	–	5,840	+100.0%	0.02%	–
AZZ	New	AZZ INCORPORATED	$436,000	–	8,920	+100.0%	0.02%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$428,000	+31.3%	3,733	+9.2%	0.02%	+12.5%
PSEC		PROSPECT CAPITAL CORPORATION	$427,000	+0.5%	38,083	0.0%	0.02%	-10.0%
IP	Sell	INTERNATIONAL PAPER CO COM	$434,000	+6.6%	8,838	-2.8%	0.02%	-5.3%
PX	Sell	PRAXAIR INC COM	$402,000	-30.9%	3,090	-36.2%	0.02%	-39.3%
POM	Sell	PEPCO HOLDINGS INC	$410,000	+3.3%	21,409	-0.2%	0.02%	-10.5%
MAA	New	MID-AMERICA APARTMENT COMMUNIT	$407,000	–	6,700	+100.0%	0.02%	–
CVLY	Buy	CODORUS VALLEY BANCORP INC	$395,000	+14.2%	20,270	+5.5%	0.02%	0.0%
EBAY	Sell	EBAY INC COM	$405,000	-33.1%	7,382	-31.8%	0.02%	-41.4%
DLR	Sell	DIGITAL REALTY TRUST INC	$406,000	-21.0%	8,269	-14.6%	0.02%	-32.0%
SPXC		SPX CORP COM	$398,000	+17.4%	4,000	0.0%	0.02%	+6.2%
APC	Buy	ANADARKO PETROLEUM CORP	$416,000	-2.1%	5,244	+14.6%	0.02%	-15.0%
ADBE	Buy	ADOBE SYSTEMS COMMON	$403,000	+363.2%	6,729	+304.1%	0.02%	+325.0%
CAG		CONAGRA FOODS INC	$415,000	+11.3%	12,306	0.0%	0.02%	-5.6%
VFC	Buy	V F CORP	$388,000	+25.2%	6,216	+300.0%	0.02%	+6.7%
COL		ROCKWELL COLLINS COM	$380,000	+8.9%	5,148	0.0%	0.02%	-5.9%
PCG		P G & E CORP	$379,000	-1.6%	9,405	0.0%	0.02%	-11.1%
EOG	Sell	EOG RESOURCES INC COM	$379,000	-11.7%	2,256	-10.9%	0.02%	-20.0%
AMJ		JPMORGAN ALERIAN MLP INDEXother	$390,000	+4.0%	8,418	0.0%	0.02%	-11.1%
MOS	Sell	MOSAIC CO THE	$374,000	-12.2%	7,892	-20.3%	0.02%	-20.0%
CSGP	New	COSTAR GROUP INCORPORATED	$393,000	–	2,129	+100.0%	0.02%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERSother	$353,000	-8.8%	4,375	-9.8%	0.02%	-16.7%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$356,000	+4.4%	2	0.0%	0.02%	-6.2%
ELNK	New	EARTHLINK INC COM	$357,000	–	70,500	+100.0%	0.02%	–
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$359,000	-18.4%	17,331	-28.3%	0.02%	-28.6%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$369,000	+13.9%	7,894	+5.3%	0.02%	0.0%
SASR		SANDY SPRING BANCORP INC	$340,000	+21.4%	12,067	0.0%	0.01%	+7.7%
PNR	Sell	PENTAIR LTD	$343,000	+14.7%	4,409	-4.1%	0.01%	0.0%
PH		PARKER HANNIFIN CORP	$331,000	+18.2%	2,574	0.0%	0.01%	+7.7%
HRS		HARRIS CORP COMMON	$339,000	+17.7%	4,850	0.0%	0.01%	0.0%
RBA	New	RITCHIE BROS AUCTIONEERS	$329,000	–	14,340	+100.0%	0.01%	–
AZN	Sell	ASTRAZENECA GROUP PLC SPONSORE	$337,000	+11.2%	5,682	-2.6%	0.01%	0.0%
ODFL	New	OLD DOMINION FREIGHT LINE INC	$305,000	–	5,760	+100.0%	0.01%	–
TTE	Buy	TOTAL SA SPONSORED ADR	$310,000	+7.3%	5,059	+1.3%	0.01%	-7.1%
GIM		TEMPLETON GLOBAL INCOME FUND-Dpreferred stock	$304,000	-5.0%	38,250	0.0%	0.01%	-13.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$305,000	-29.9%	10,232	-42.0%	0.01%	-38.1%
GLT	Sell	GLATFELTER	$305,000	+1.0%	11,050	-0.9%	0.01%	-7.1%
SCCO	Sell	SOUTHERN COPPER CORP	$311,000	-54.9%	10,813	-57.2%	0.01%	-60.6%
ROST	Sell	ROSS STORES INC COM	$300,000	+0.7%	4,000	-2.4%	0.01%	-7.1%
CI	Buy	CIGNA CORP	$302,000	+14.8%	3,449	+0.8%	0.01%	0.0%
TWI	Buy	TITAN INTL INC	$310,000	+507.8%	17,260	+393.1%	0.01%	+550.0%
RWR		SPDR DJ REIT ETFpreferred stock	$318,000	-2.5%	4,465	0.0%	0.01%	-18.8%
IGR	Sell	CBRE CLARION GLBL REAL ESTATEpreferred stock	$277,000	-77.7%	34,940	-77.2%	0.01%	-79.7%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$280,000	+33.3%	3,040	+12.8%	0.01%	+20.0%
ACNB		ACNB CORP	$294,000	+6.9%	16,295	0.0%	0.01%	-7.7%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$298,000	+12.0%	3,248	-21.4%	0.01%	-7.7%
UN		UNILEVER NV NY SHARES	$294,000	+6.5%	7,301	0.0%	0.01%	-7.7%
SU	Sell	SUNCOR ENERGY INC	$288,000	-7.7%	8,215	-5.7%	0.01%	-20.0%
TJX	Buy	TJX COMPANIES COM	$285,000	+14.9%	4,468	+1.3%	0.01%	0.0%
TWX	Sell	TIME WARNER INC	$283,000	-46.3%	4,063	-49.3%	0.01%	-52.0%
IR		INGERSOLL-RAND PUBLIC LTD CO	$288,000	-5.0%	4,670	0.0%	0.01%	-14.3%
DHI	Sell	D R HORTON INC	$275,000	+10.0%	12,354	-3.6%	0.01%	0.0%
NI	Sell	NISOURCE INC	$272,000	+6.2%	8,281	-0.2%	0.01%	-8.3%
CMCSK		COMCAST CORP-SPECIAL CL A	$271,000	+14.8%	5,435	0.0%	0.01%	0.0%
SJM		JM SMUCKER CO	$251,000	-1.6%	2,428	0.0%	0.01%	-8.3%
UTI	New	UNIVERSAL TECHNICAL INSTITUTE	$268,000	–	19,300	+100.0%	0.01%	–
HOT	Buy	STARWOOD HOTELS & RESORTS WORL	$274,000	+33.0%	3,452	+11.2%	0.01%	+10.0%
THI		TIM HORTONS INC	$253,000	+0.8%	4,333	0.0%	0.01%	-8.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$274,000	+20.7%	2,387	-4.3%	0.01%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC CLS A RE	$271,000	-10.0%	9,977	-16.6%	0.01%	-21.4%
DSM		DREYFUS STRATEGIC MUNI BOND FUpreferred stock	$257,000	-3.7%	34,602	0.0%	0.01%	-15.4%
TRS	Sell	TRIMAS CORP	$259,000	-0.8%	6,500	-7.1%	0.01%	-8.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP IN	$268,000	-14.4%	8,362	-11.9%	0.01%	-26.7%
AA	Sell	ALCOA INC COM	$253,000	+18.8%	23,840	-9.1%	0.01%	+10.0%
TXT		TEXTRON INC COM	$251,000	+32.8%	6,836	0.0%	0.01%	+22.2%
FITB		FIFTH THIRD BANCORP COM	$228,000	+16.9%	10,824	0.0%	0.01%	+11.1%
FE	Buy	FIRSTENERGY CORP	$236,000	-2.9%	7,158	+7.5%	0.01%	-16.7%
GPC		GENUINE PARTS INC	$232,000	+2.7%	2,790	0.0%	0.01%	-9.1%
WY		WEYERHAEUSER CO COM	$249,000	+10.2%	7,887	0.0%	0.01%	-9.1%
KR	Sell	KROGER COMPANY COMMON	$217,000	-6.9%	5,475	-5.2%	0.01%	-18.2%
DTE		DTE ENERGY COMPANY COMMON	$217,000	+0.9%	3,266	0.0%	0.01%	-10.0%
SIEGY		SIEMENS A G SPONSORED ADR	$208,000	+14.9%	1,499	0.0%	0.01%	0.0%
WEC		WISCONSIN ENERGY CORP COM	$209,000	+2.5%	5,050	0.0%	0.01%	-10.0%
WAT		WATERS CORP COMMON	$220,000	-6.0%	2,200	0.0%	0.01%	-18.2%
WES	Buy	WESTERN GAS PARTNERS LPother	$205,000	+10.2%	3,333	+8.1%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC-ADR B	$218,000	+9.0%	2,920	+0.6%	0.01%	-10.0%
DRW		WISDOMTREE GLB EX-US REAL ESTApreferred stock	$226,000	-1.3%	8,195	0.0%	0.01%	-18.2%
SPIP		SPDR BARCLAYS TIPS ETFpreferred stock	$193,000	-2.5%	3,550	0.0%	0.01%	-11.1%
RAD	Sell	RITE AID CORP COM	$182,000	+0.6%	36,000	-5.3%	0.01%	-11.1%
DVY	Buy	ISHARES SELECT DIVIDEND ETFpreferred stock	$197,000	+16.6%	2,758	+8.4%	0.01%	0.0%
JAH		JARDEN CORP	$184,000	+26.9%	3,000	0.0%	0.01%	+14.3%
ETR	Sell	ENTERGY CORP COM NEW	$188,000	-2.1%	2,975	-2.0%	0.01%	-11.1%
PETM		PETSMART INC COMMON	$181,000	-4.7%	2,488	0.0%	0.01%	-11.1%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFpreferred stock	$189,000	+37.0%	1,262	+27.5%	0.01%	+14.3%
LMCA		LIBERTY MEDIA CORP - LIBER-Aseries	$193,000	0.0%	1,315	0.0%	0.01%	-11.1%
CHS	New	CHICOS FAS INC	$187,000	–	9,900	+100.0%	0.01%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$186,000	+22.4%	1,666	+1.0%	0.01%	+14.3%
IJT	Buy	ISHARES S&P SM-CAP 600 GROWTHpreferred stock	$181,000	+147.9%	1,526	+125.1%	0.01%	+166.7%
SCG		SCANA CORP NEW COM	$189,000	+1.6%	4,046	0.0%	0.01%	-11.1%
NUE	Sell	NUCOR CORP COMMON	$191,000	-73.1%	3,593	-75.2%	0.01%	-76.5%
MRO	Buy	MARATHON OIL CORP	$196,000	+25.6%	5,549	+23.3%	0.01%	+14.3%
PKG	Sell	PACKAGING CORP OF AMER COM	$186,000	-37.8%	2,938	-44.0%	0.01%	-42.9%
NGG	Sell	NATIONAL GRID GROUP PLC-ADR	$170,000	+5.6%	2,600	-4.6%	0.01%	-12.5%
FSTO	New	FOREST OIL CORP	$170,000	–	47,000	+100.0%	0.01%	–
FRX	Sell	FOREST LABS INC COM	$162,000	+37.3%	2,695	-2.7%	0.01%	+16.7%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES IN	$162,000	-40.0%	5,018	-36.6%	0.01%	-46.2%
BBBY	Sell	BED BATH & BEYOND INC COM	$174,000	-2.8%	2,166	-6.2%	0.01%	-22.2%
HCP	Buy	HCP INCORPORATED REITS	$160,000	+15.1%	4,386	+29.5%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PARTNERS L.other	$179,000	+11.9%	2,834	0.0%	0.01%	-12.5%
HCN	Buy	HEALTH CARE REIT INC	$164,000	+3.8%	3,049	+20.0%	0.01%	-12.5%
XLI	Buy	SPDR INDUSTRIAL SELECT SECTORpreferred stock	$176,000	+8700.0%	3,368	+6916.7%	0.01%	–
NBR	Sell	NABORS INDUSTRIES LTD	$161,000	+1.3%	9,430	-5.0%	0.01%	-12.5%
CBZ		CBIZ INC	$160,000	+23.1%	17,500	0.0%	0.01%	+16.7%
J	Sell	JACOBS ENGINEERING GROUP INC C	$176,000	+1.1%	2,790	-6.7%	0.01%	-12.5%
SNY	Buy	SANOFI-ADR	$176,000	+24.8%	3,282	+18.0%	0.01%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$167,000	-41.6%	8,528	-48.5%	0.01%	-50.0%
AIG	Buy	AMERN INTL GROUP INC	$157,000	+9.0%	3,092	+5.1%	0.01%	0.0%
TIF		TIFFANY & CO	$168,000	+20.9%	1,804	0.0%	0.01%	0.0%
TEL		TE CONNECTIVITY LTD	$179,000	+6.5%	3,240	0.0%	0.01%	-12.5%
A309PS		DIRECTV	$162,000	+14.9%	2,355	0.0%	0.01%	0.0%
SYT		SYNGENTA AG ADR	$160,000	-1.8%	2,000	0.0%	0.01%	-12.5%
BRCM	Buy	BROADCOM CORP CL A	$171,000	+54.1%	5,784	+35.0%	0.01%	+40.0%
TYC		TYCO INTERNATIONAL LTD	$158,000	+17.0%	3,854	0.0%	0.01%	+16.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$161,000	+10.3%	2,006	+0.3%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$171,000	+6.9%	2,538	-5.8%	0.01%	-12.5%
ENB	Sell	ENBRIDGE INC	$174,000	-54.3%	3,976	-56.5%	0.01%	-61.1%
XEL		XCEL ENERGY INC COM	$137,000	+1.5%	4,894	0.0%	0.01%	0.0%
FNB		FNB CORP PA	$144,000	+4.3%	11,370	0.0%	0.01%	-14.3%
DAL	Buy	DELTA AIR LINES INC	$138,000	+150.9%	5,002	+115.8%	0.01%	+100.0%
UAA		UNDER ARMOUR INC-CLASS A	$134,000	+9.8%	1,540	0.0%	0.01%	0.0%
HIG		HARTFORD FINANCIAL SVCS GRP IN	$132,000	+15.8%	3,664	0.0%	0.01%	+20.0%
HME		HOME PROPERTIES INC (REIT)	$134,000	-6.9%	2,500	0.0%	0.01%	-14.3%
GLO		CLOUGH GLOBAL OPPORTUNITIESpreferred stock	$139,000	+1.5%	10,613	0.0%	0.01%	-14.3%
L109PS	Buy	ACCESS MIDSTREAM PARTNERS LPother	$140,000	+19.7%	2,480	+2.5%	0.01%	0.0%
CPB		CAMPBELL SOUP CO COM	$145,000	+6.6%	3,350	0.0%	0.01%	0.0%
BAM	Buy	BROOKFIELD ASSET MGTclass a	$136,000	+17.2%	3,500	+16.7%	0.01%	0.0%
BME		BLACKROCK HEALTH SCIENCES TRUSpreferred stock	$140,000	+8.5%	3,950	0.0%	0.01%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$150,000	+1400.0%	3,900	+680.0%	0.01%	–
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOpreferred stock	$143,000	+107.2%	1,331	+106.7%	0.01%	+100.0%
SFE		SAFEGUARD SCIENTIFIC	$136,000	+28.3%	6,750	0.0%	0.01%	+20.0%
AWP	Sell	ALPINE GLBL PREMIER PROPERTIESpreferred stock	$147,000	-65.3%	20,344	-65.4%	0.01%	-70.0%
AMAT	Buy	APPLIED MATERIALS INC COM	$143,000	+1.4%	8,117	+1.2%	0.01%	-14.3%
L		LOEWS CORP	$150,000	+3.4%	3,105	0.0%	0.01%	-14.3%
AWK	Buy	AMERICAN WATER WORKS CO INC	$154,000	+10.0%	3,640	+7.4%	0.01%	-14.3%
M		MACY'S INC	$147,000	+23.5%	2,753	0.0%	0.01%	0.0%
RAI	Buy	REYNOLDS AMERICAN INC	$139,000	+3.7%	2,778	+1.2%	0.01%	0.0%
MCK	Buy	MCKESSON CORPORATION COM	$133,000	+29.1%	822	+2.5%	0.01%	+20.0%
NQP		NUVEEN PA INVESTMENT QUALITY Mpreferred stock	$155,000	-1.9%	12,584	0.0%	0.01%	-25.0%
PKI		PERKINELMER INC COM	$144,000	+9.1%	3,500	0.0%	0.01%	0.0%
PCL		PLUM CREEK TIMBER CO INC	$144,000	-0.7%	3,090	0.0%	0.01%	-14.3%
PBH		PRESTIGE BRANDS HLDG	$134,000	+18.6%	3,750	0.0%	0.01%	+20.0%
BCE	Sell	BCE INC	$110,000	-2.7%	2,546	-4.1%	0.01%	0.0%
ZBB	New	ZBB ENERGY CORP	$114,000	–	127,529	+100.0%	0.01%	–
HSIC		HENRY SCHEIN INC COM	$114,000	+10.7%	994	0.0%	0.01%	0.0%
AVHI		A V HOMES INC	$109,000	+3.8%	6,000	0.0%	0.01%	0.0%
HRB	Sell	H & R BLOCK COMMON	$126,000	-2.3%	4,314	-10.4%	0.01%	-16.7%
WEN		THE WENDY'S COMPANY	$119,000	+3.5%	13,600	0.0%	0.01%	0.0%
LO	Buy	LORILLARD INC	$119,000	+16.7%	2,338	+2.5%	0.01%	0.0%
ABC	Sell	AMERISOURCE BERGEN CORP	$111,000	+14.4%	1,572	-0.9%	0.01%	0.0%
PGR		PROGRESSIVE CORP COM	$128,000	0.0%	4,711	0.0%	0.01%	-16.7%
ATVI		ACTIVISION BLIZZARD INC	$113,000	+6.6%	6,350	0.0%	0.01%	0.0%
MAN		MANPOWER INC WIS	$129,000	+18.3%	1,500	0.0%	0.01%	0.0%
CQP		CHENIERE ENERGY PARTNERS LPother	$120,000	+8.1%	4,200	0.0%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$126,000	-27.2%	4,625	-30.7%	0.01%	-37.5%
NEBLQ	New	NOBLE CORPORATION PLC	$112,000	–	3,000	+100.0%	0.01%	–
ED	Buy	CONSOLIDATED EDISON INC	$125,000	+2.5%	2,274	+2.2%	0.01%	-16.7%
HSBC	Sell	HSBC HOLDINGS PLC SPON ADR	$111,000	-15.9%	1,995	-18.2%	0.01%	-16.7%
SXL		SUNOCO LOGISTICS PARTNERS LPother	$124,000	+12.7%	1,650	0.0%	0.01%	0.0%
AMX		AMERICA MOVIL SA - SPONS ADR S	$131,000	+18.0%	5,600	0.0%	0.01%	0.0%
MCO	Buy	MOODYS CORP	$114,000	+128.0%	1,462	+105.9%	0.01%	+150.0%
FBHS		FORTUNE HOME BRANDS HOME & SEC	$121,000	+10.0%	2,643	0.0%	0.01%	0.0%
MYL	Sell	MYLAN INC	$123,000	+13.9%	2,839	-0.3%	0.01%	0.0%
STR		QUESTAR CORP	$108,000	+2.9%	4,700	0.0%	0.01%	0.0%
FCEA		FOREST CITY ENTPRSESclass a	$115,000	+0.9%	6,000	0.0%	0.01%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$115,000	-8.7%	6,800	-18.3%	0.01%	-16.7%
EQT		EQT CORPORATION	$117,000	+0.9%	1,300	0.0%	0.01%	-16.7%
TECD		TECH DATA CORP	$129,000	+3.2%	2,500	0.0%	0.01%	-16.7%
BHI	Sell	BAKER HUGHES INC COM	$114,000	+1.8%	2,048	-10.4%	0.01%	0.0%
SWY	Buy	SAFEWAY INC COM	$124,000	+3.3%	3,814	+2.1%	0.01%	-16.7%
YHOO	Sell	YAHOO INC COM	$115,000	+22.3%	2,832	-0.5%	0.01%	+25.0%
SLW		SILVER WHEATON CORPORATION	$88,000	-18.5%	4,350	0.0%	0.00%	-20.0%
TE	Sell	TECO ENERGY INC	$91,000	-16.5%	5,282	-20.1%	0.00%	-20.0%
VMO		INVESCO MUNICIPAL OPPORTNITYpreferred stock	$86,000	-1.1%	7,385	0.0%	0.00%	0.0%
POT	Sell	POTASH CORP OF SASKATCHEWAN IN	$102,000	-34.2%	3,100	-37.7%	0.00%	-42.9%
QEP		QEP RESOURCES INC	$98,000	+10.1%	3,200	0.0%	0.00%	0.0%
HSP		HOSPIRA INC	$107,000	+5.9%	2,589	0.0%	0.00%	-20.0%
AEGR	New	AEGERION PHARMACEUTICALS	$106,000	–	1,500	+100.0%	0.00%	–
MMC		MARSH & MCLENNAN COS INC COM	$87,000	+11.5%	1,800	0.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$93,000	+32.9%	2,506	+41.9%	0.00%	+33.3%
HES	Sell	HESS CORPORATION	$104,000	0.0%	1,250	-7.4%	0.00%	-20.0%
CBU		COMMUNITY BANK SYSTEM INC	$103,000	+15.7%	2,600	0.0%	0.00%	0.0%
NDZ	New	NORDION INC	$98,000	–	11,540	+100.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INC CL A	$88,000	-8.3%	4,800	0.0%	0.00%	-20.0%
OKS		ONEOK PARTNERS LPother	$95,000	0.0%	1,800	0.0%	0.00%	-20.0%
OKE		ONEOK INC	$87,000	+16.0%	1,400	0.0%	0.00%	0.0%
EIX		EDISON INTERNATIONAL COM	$92,000	0.0%	1,992	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC COM	$97,000	+16.9%	3,000	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM	$91,000	+15.2%	1,250	0.0%	0.00%	0.0%
XYL	Buy	XYLEM INC-W/I	$97,000	+27.6%	2,820	+3.7%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP COM	$98,000	-3.9%	1,329	-5.0%	0.00%	-20.0%
GOV		GOVERNMENT PROPERTIES INCOME T	$92,000	+3.4%	3,700	0.0%	0.00%	0.0%
EFV		ISHARES MSCI EAFE VALUE ETFother	$105,000	+5.0%	1,832	0.0%	0.00%	-20.0%
ETP		ENERGY TRANSFER PARTNERS LPother	$106,000	+10.4%	1,850	0.0%	0.00%	-20.0%
DOFSQ		DIAMOND OFFSHORE DRILLING COM	$95,000	-8.7%	1,670	0.0%	0.00%	-20.0%
RRC	Sell	RANGE RESOURCES CORP	$105,000	-49.5%	1,250	-54.4%	0.00%	-60.0%
A	Buy	AGILENT TECHNOLOGIES INC COM	$105,000	+94.4%	1,831	+75.6%	0.00%	+33.3%
PDM		PIEDMONT OFFICE REALTY TRUST-A	$99,000	-4.8%	6,000	0.0%	0.00%	-20.0%
BNS	New	BANK NOVA SCOTIA HALIFAX	$94,000	–	1,500	+100.0%	0.00%	–
SSW		SEASPAN CORP	$103,000	-6.4%	4,500	0.0%	0.00%	-20.0%
AZO		AUTOZONE INC COM	$96,000	+12.9%	200	0.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$105,000	-2.8%	3,800	-11.6%	0.00%	-20.0%
IEV		ISHARES EUROPE ETFother	$95,000	+8.0%	2,000	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP	$84,000	+5.0%	1,600	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL COMPANY COM	$90,000	+3.4%	1,116	0.0%	0.00%	0.0%
AON		AON PLC	$105,000	+12.9%	1,250	0.0%	0.00%	0.0%
RY		ROYAL BK CANADA	$94,000	+4.4%	1,400	0.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COMM	$88,000	+158.8%	1,779	+123.8%	0.00%	+100.0%
SIGI		SELECTIVE INS GROUP INC	$100,000	+9.9%	3,712	0.0%	0.00%	0.0%
EPP		ISHARES MSCI PACIFIC EX JAPANother	$70,000	-2.8%	1,501	0.0%	0.00%	0.0%
STJ		ST JUDE MEDICAL INC COM	$81,000	+15.7%	1,300	0.0%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$79,000	+777.8%	3,624	+624.8%	0.00%	–
EFX		EQUIFAX INC COM	$83,000	+15.3%	1,200	0.0%	0.00%	0.0%
FUR		WINTHROP RLTY TRsh ben	$83,000	-1.2%	7,500	0.0%	0.00%	-25.0%
WMB		WILLIAMS COMPANY INC (THE)	$60,000	+5.3%	1,555	0.0%	0.00%	0.0%
NPY	Sell	NUVEEN PA PREM INCOME MUN FD 2preferred stock	$70,000	-40.7%	5,900	-38.6%	0.00%	-50.0%
TSLA		TESLA MOTORS INC	$75,000	-22.7%	500	0.0%	0.00%	-40.0%
VGM		INVESCO TRUST FOR INVEST GRADpreferred stock	$71,000	-2.7%	5,851	0.0%	0.00%	0.0%
GTIP		ISHARES GLOBAL INFLTN-LINKED Bpreferred stock	$71,000	-1.4%	1,435	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOT RET FDpreferred stock	$73,000	+9.0%	6,680	0.0%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGRANCES INC	$60,000	+3.4%	700	0.0%	0.00%	0.0%
DMF		DREYFUS MUNICIPAL INCOME FUNDpreferred stock	$61,000	-1.6%	7,200	0.0%	0.00%	0.0%
QQQ		POWERSHARES QQQpreferred stock	$73,000	+12.3%	830	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDUSTRIES	$81,000	+6.6%	2,478	0.0%	0.00%	-25.0%
NNN		NATIONAL RETAIL PROPERTIES INC	$83,000	-5.7%	2,750	0.0%	0.00%	-25.0%
RGCO	Buy	RGC RESOURCES INC	$61,000	+10.9%	3,200	+14.3%	0.00%	0.0%
IMO		IMPERIAL OIL LTD	$66,000	0.0%	1,500	0.0%	0.00%	0.0%
PNY		PIEDMONT NAT GAS INC	$79,000	+1.3%	2,380	0.0%	0.00%	-25.0%
MQT		BLACKROCK MUNIYLD QUALITY FUNDpreferred stock	$80,000	-5.9%	6,850	0.0%	0.00%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP	$61,000	-28.2%	1,222	-39.7%	0.00%	-25.0%
NVX		NUVEEN CA DIV ADVANTAGE MUNI Fpreferred stock	$80,000	-3.6%	6,300	0.0%	0.00%	-25.0%
BIV	Buy	VANGUARD INT-TRM BOND ETFpreferred stock	$76,000	+61.7%	933	+66.3%	0.00%	+50.0%
NTG		TORTOISE MLP FUND INCother	$72,000	+1.4%	2,618	0.0%	0.00%	0.0%
BCSPRDCL	Buy	BARCLAYS BANK PLC PFD 8.125%preferred stock	$66,000	+24.5%	2,594	+23.9%	0.00%	0.0%
DLS		WISDOMTREE INTL SM CAP DIVIDENother	$63,000	+3.3%	1,007	0.0%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET CORP	$76,000	+40.7%	616	+19.4%	0.00%	0.0%
CRM		SALESFORCE.COM INC	$72,000	+5.9%	1,308	0.0%	0.00%	0.0%
PFF		ISHARES U.S. PREFERRED STOCK Epreferred stock	$76,000	-3.8%	2,075	0.0%	0.00%	-25.0%
PMBC		PACIFIC MERCANT BANC	$65,000	0.0%	10,500	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC (REIT)	$63,000	-4.5%	625	0.0%	0.00%	0.0%
B108PS	New	ACTAVIS PLC	$75,000	–	448	+100.0%	0.00%	–
ADT		ADT CORP/THE	$74,000	-1.3%	1,845	0.0%	0.00%	-25.0%
INT		WORLD FUEL SERVICES CORPORATIO	$76,000	+16.9%	1,750	0.0%	0.00%	0.0%
SDRL	Buy	SEADRILL LTD	$64,000	+23.1%	1,550	+34.8%	0.00%	+50.0%
SPH		SUBURBAN PROPANE PARTNERS LP Lother	$68,000	0.0%	1,445	0.0%	0.00%	0.0%
LINEQ	Buy	LINN ENERGY LLCother	$70,000	+159.3%	2,270	+116.2%	0.00%	+200.0%
SLF	Sell	SUN LIFE FINL INC	$79,000	-3.7%	2,250	-12.3%	0.00%	-25.0%
EQR		EQUITY RESIDENTIAL REIT	$61,000	-4.7%	1,190	0.0%	0.00%	0.0%
ALLE	New	ALLEGION PLC	$69,000	–	1,556	+100.0%	0.00%	–
TWC	Sell	TIME WARNER CABLE INC	$76,000	+20.6%	560	-0.4%	0.00%	0.0%
NUV		NUVEEN MUNICIPAL VALUE FUNDpreferred stock	$79,000	0.0%	8,719	0.0%	0.00%	-25.0%
WHR		WHIRLPOOL CORP COM	$40,000	+8.1%	254	0.0%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC	$39,000	-27.8%	926	-37.5%	0.00%	-33.3%
ALE		ALLETE INC	$56,000	+3.7%	1,125	0.0%	0.00%	-33.3%
ATK		ALLIANT TECH SYSTEMS INC	$49,000	+22.5%	405	0.0%	0.00%	0.0%
BIDU		BAIDU INC-SPON ADR	$45,000	+15.4%	250	0.0%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA - SPONS ADR	$54,000	-37.2%	5,949	-43.4%	0.00%	-50.0%
BACPRL		BK OF AMERICA 7.250% CONV PFDpreferred stock	$53,000	-1.9%	50	0.0%	0.00%	-33.3%
BCSPRACL	Buy	BARCLAYS BANK PFD 7.1% SER 3preferred stock	$53,000	+89.3%	2,124	+89.0%	0.00%	+100.0%
GOLD	Sell	BARRICK GOLD CORP	$44,000	-32.3%	2,494	-28.6%	0.00%	-33.3%
BEAV	Buy	BE AEROSPACE INC	$48,000	+26.3%	544	+5.0%	0.00%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$59,000	-9.2%	1,479	-15.0%	0.00%	-33.3%
MUJ		BLACKROCK MUNIHLDGS NJ INSUREDpreferred stock	$40,000	-2.4%	3,050	0.0%	0.00%	0.0%
MHN		BLACKROCK MUNIHLDGS NY INSUREDpreferred stock	$38,000	-2.6%	3,050	0.0%	0.00%	0.0%
CPT		CAMDEN PROPERTY TRUST (REIT)	$57,000	-6.6%	1,000	0.0%	0.00%	-33.3%
CAJ	Buy	CANON INC SPONS ADR	$52,000	+160.0%	1,603	+165.8%	0.00%	+100.0%
CSL		CARLISLE COMPANIES INC	$40,000	+14.3%	500	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP COM	$48,000	+6.7%	776	0.0%	0.00%	0.0%
FUN		CEDAR FAIR LTD PTRother	$37,000	+12.1%	750	0.0%	0.00%	0.0%
CHL		CHINA MOBILE LTD SPON ADR	$40,000	-4.8%	755	0.0%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$41,000	-16.3%	1,580	-33.6%	0.00%	0.0%
CCE		COCA-COLA ENTERPRISES INC	$44,000	+10.0%	1,000	0.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$56,000	-5.1%	500	-9.1%	0.00%	-33.3%
CS		CREDIT SUISSE GROUP SPONSORED	$42,000	+2.4%	1,358	0.0%	0.00%	0.0%
CREE		CREE RESEARCH INC COM	$47,000	+4.4%	750	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP	$47,000	+6.8%	754	0.0%	0.00%	0.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$36,000	-58.1%	649	-61.5%	0.00%	-50.0%
EVN		EATON VANCE MUNICIPAL INCOME Tpreferred stock	$53,000	-3.6%	5,000	0.0%	0.00%	-33.3%
2108SC		EL PASO PIPELINE PARTNERS LPother	$36,000	-14.3%	1,000	0.0%	0.00%	0.0%
ERIC		ERICSSON SPONS ADR	$57,000	-8.1%	4,639	0.0%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$56,000	+5.7%	474	-0.8%	0.00%	-33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$45,000	0.0%	9,628	-9.4%	0.00%	0.0%
GLPI	New	GAMING AND LEISURE PROPERTIES	$51,000	–	1,000	+100.0%	0.00%	–
GCI		GANNET CO COMMON	$59,000	+9.3%	2,000	0.0%	0.00%	-33.3%
GPS		GAP INC COM	$59,000	-1.7%	1,500	0.0%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INC COM	$40,000	-32.2%	1,800	-36.5%	0.00%	-33.3%
IFN		INDIA FUNDother	$45,000	+4.7%	2,270	0.0%	0.00%	0.0%
IIM		INVESCO VALUE MUNICIPAL INCOMEpreferred stock	$38,000	0.0%	2,814	0.0%	0.00%	0.0%
IQI		INVESCO VAN KAMPEN QUALITY MUNpreferred stock	$36,000	-2.7%	3,197	0.0%	0.00%	0.0%
EWC		ISHARES MSCI CANADA ETFother	$37,000	+2.8%	1,275	0.0%	0.00%	0.0%
AGG		ISHARES CORE TOTAL U.S. BOND Mpreferred stock	$50,000	0.0%	470	0.0%	0.00%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFpreferred stock	$56,000	+9.8%	568	0.0%	0.00%	0.0%
IJS	New	ISHARES S&P SMALL-CAP 600 VALUpreferred stock	$45,000	–	404	+100.0%	0.00%	–
HYG		ISHARES IBOXX $ HGH YD CORP BDpreferred stock	$47,000	+4.4%	497	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$56,000	-86.7%	2,500	-88.2%	0.00%	-90.0%
LEA	New	LEAR CORPORATION	$49,000	–	610	+100.0%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$50,000	-30.6%	4,885	-23.7%	0.00%	-33.3%
LIFE		LIFE TECHNOLOGIES CORP	$41,000	+2.5%	539	0.0%	0.00%	0.0%
MLCO	New	MELCO CROWN ENTERTAINMENT - AD	$47,000	–	1,184	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP COMMON	$42,000	-30.0%	650	-35.0%	0.00%	-33.3%
NOK	Sell	NOKIA CORP SPONSORED ADR	$40,000	+2.6%	4,895	-17.8%	0.00%	0.0%
NXM		NUVEEN PA DIVIDEND ADVANTAGE Mpreferred stock	$36,000	-2.7%	3,000	0.0%	0.00%	0.0%
PWOD		PENNS WOODS BANCORP INC.	$51,000	+2.0%	1,000	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA SPNS AD	$37,000	-11.9%	2,707	0.0%	0.00%	0.0%
QIHU	Buy	QIHOO 360 TECHNOLOGY ADR	$55,000	+3.8%	672	+6.0%	0.00%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP	$40,000	-7.0%	4,003	-12.8%	0.00%	0.0%
RBSPRTCL		ROYAL BANK SCOTLAND PFD 7.25%preferred stock	$36,000	+2.9%	1,500	0.0%	0.00%	0.0%
SKM	Sell	SK TELECOM CO LTD - ADR	$59,000	+7.3%	2,408	-0.6%	0.00%	-33.3%
CWI		SPDR MSCI ACWI EX-USpreferred stock	$47,000	+4.4%	1,308	0.0%	0.00%	0.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE Epreferred stock	$40,000	+8.1%	380	0.0%	0.00%	0.0%
XOP		SPDR S&P OIL & GAS EXPL & PRODpreferred stock	$49,000	+4.3%	720	0.0%	0.00%	0.0%
MDYV		SPDR S&P 400 MID CAP VALUE ETFpreferred stock	$36,000	+5.9%	460	0.0%	0.00%	0.0%
SAP		SAP AG SPONS ADR	$44,000	+18.9%	500	0.0%	0.00%	0.0%
SGEN	New	SEATTLE GENETICS INC	$40,000	–	1,000	+100.0%	0.00%	–
XLK		SECTOR SPDR TECHNOLOGYpreferred stock	$58,000	+11.5%	1,636	0.0%	0.00%	0.0%
SFUN	New	SOUFUN HOLDINGS LTD ADR	$56,000	–	678	+100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLINES CO COM	$55,000	+27.9%	2,924	-2.2%	0.00%	0.0%
STEL		STELLARONE CORP	$42,000	+7.7%	1,731	0.0%	0.00%	0.0%
TEF		TELEFONICA S A SPONSORED ADR	$40,000	+5.3%	2,477	0.0%	0.00%	0.0%
TDC	Sell	TERADATA CORP	$47,000	-91.6%	1,032	-89.7%	0.00%	-92.6%
TDW		TIDEWATER COMMON	$59,000	0.0%	1,000	0.0%	0.00%	-33.3%
TD		TORONTO-DOMINION BANK	$44,000	+7.3%	464	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP SPON ADR	$36,000	-7.7%	300	0.0%	0.00%	0.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS LPother	$45,000	+28.6%	1,070	+23.0%	0.00%	0.0%
TRMB	New	TRIMBLE NAV LTD COM	$52,000	–	1,500	+100.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$43,000	+10.3%	450	0.0%	0.00%	0.0%
UDR	Sell	UDR INC COM	$59,000	-37.9%	2,515	-37.6%	0.00%	-60.0%
UIL		UIL HOLDINGS CORPORATION	$46,000	+4.5%	1,180	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$45,000	+7.1%	1,300	0.0%	0.00%	0.0%
VALE		VALE SA	$36,000	-2.7%	2,400	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC COM	$46,000	+187.5%	804	+211.6%	0.00%	+100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$51,000	-59.2%	686	-58.2%	0.00%	-66.7%
WFCPRL		WELLS FARGO 7.500% CONV PFD SEpreferred stock	$56,000	-1.8%	50	0.0%	0.00%	-33.3%
ABB		ABB LTD SPON ADR	$40,000	+11.1%	1,500	0.0%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION COM	$56,000	+27.3%	1,855	+17.4%	0.00%	0.0%
WFT	Sell	WEATHERFORD INTL LTD SWITZERLA	$43,000	-81.6%	2,800	-81.7%	0.00%	-81.8%
FWLT		FOSTER WHEELER AG	$53,000	+26.2%	1,600	0.0%	0.00%	0.0%
NMZ	New	NUVEEN MUNI HIGH INCM OPPORT Fpreferred stock	$12,000	–	1,000	+100.0%	0.00%	–
EWJ		ISHARES MSCI JAPAN ETFother	$18,000	0.0%	1,500	0.0%	0.00%	0.0%
NEM		NEWMONT MINING CORP COMMON	$26,000	-18.8%	1,140	0.0%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$13,000	-38.1%	200	-33.3%	0.00%	0.0%
EIS		ISHARES MSCI ISRAEL CAPPED ETFother	$19,000	+5.6%	393	0.0%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY COM	$28,000	-58.2%	302	-61.3%	0.00%	-66.7%
ETW		EATON VANCE TAX-MAN GLBL BUY-Wpreferred stock	$12,000	+9.1%	1,000	0.0%	0.00%	0.0%
ONB		OLD NATIONAL BANCORP COM	$15,000	+7.1%	1,000	0.0%	0.00%	0.0%
TYY		TORTOISE ENERGY CAPITAL CORP Cpreferred stock	$33,000	+3.1%	1,000	0.0%	0.00%	-50.0%
EIV		EATON VANCE MUNICIPAL BOND FDpreferred stock	$26,000	-3.7%	2,400	0.0%	0.00%	0.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TR (	$26,000	+8.3%	1,162	+12.2%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$13,000	0.0%	300	-18.7%	0.00%	0.0%
EIHI		EASTERN INSURANCE HOLDINGS	$12,000	0.0%	500	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
NMY	New	NUVEEN MARYLAND PREMIUM INC MUpreferred stock	$32,000	–	2,663	+100.0%	0.00%	–
RWO		SPDR DOW JONES GL REAL ESTATEpreferred stock	$25,000	0.0%	596	0.0%	0.00%	0.0%
ECON		EGSHARES EM CONSUMER ETFother	$35,000	0.0%	1,317	0.0%	0.00%	-50.0%
MAS		MASCO CORP	$24,000	+9.1%	1,067	0.0%	0.00%	0.0%
OLN		OLIN CORP COM	$22,000	+29.4%	750	0.0%	0.00%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$27,000	+17.4%	549	+5.4%	0.00%	0.0%
TWTR	New	TWITTER INC	$32,000	–	500	+100.0%	0.00%	–
VBF		INVESCO BOND FUNDpreferred stock	$14,000	0.0%	818	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INC -	$20,000	+11.1%	234	0.0%	0.00%	0.0%
PCAR		PACCAR INC	$15,000	+7.1%	250	0.0%	0.00%	0.0%
DISCA		DISCOVERY COMMUNICATIONS INC	$21,000	+5.0%	234	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V	$22,000	+15.8%	598	0.0%	0.00%	0.0%
DTF	New	DTF TAX-FREE INCOME FUNDpreferred stock	$21,000	–	1,500	+100.0%	0.00%	–
UTG		REAVES UTILITY INCOME FUNDpreferred stock	$13,000	0.0%	500	0.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$34,000	-24.4%	552	-42.0%	0.00%	-50.0%
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSother	$19,000	–	781	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$25,000	–	1,810	+100.0%	0.00%	–
USO		UNITED STATES OIL ETFpreferred stock	$18,000	0.0%	500	0.0%	0.00%	0.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$13,000	–	3,588	+100.0%	0.00%	–
STZ		CONSTELLATION BRANDS INC CL A	$19,000	+26.7%	270	0.0%	0.00%	0.0%
CNX		CONSOL ENERGY INC	$32,000	+10.3%	850	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC CL A	$25,000	+19.0%	500	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LPother	$26,000	+30.0%	503	0.0%	0.00%	0.0%
CODI		COMPASS DIVERSIFIED HLDGother	$29,000	+7.4%	1,500	0.0%	0.00%	0.0%
UVSP		UNIVEST CORP OF PA	$15,000	+15.4%	707	0.0%	0.00%	0.0%
IDCC		INTERDIGITAL INC	$15,000	-21.1%	500	0.0%	0.00%	0.0%
3101SC	Buy	COMMONWEALTH REIT	$32,000	+146.2%	1,375	+139.1%	0.00%	0.0%
ING		ING GROEP NV SPONSORED ADR	$23,000	+21.1%	1,672	0.0%	0.00%	0.0%
RGP		REGENCY ENERGY PARTNERS LPother	$32,000	-5.9%	1,200	0.0%	0.00%	-50.0%
MWE		MARKWEST ENERGY PARTNERS LPother	$13,000	-7.1%	200	0.0%	0.00%	0.0%
COHU	Buy	COHU INCORPORATED	$18,000	+100.0%	1,720	+115.0%	0.00%	–
RNP		COHEN & STEERS REIT & PFD INCpreferred stock	$25,000	0.0%	1,600	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP COM	$27,000	-6.9%	800	0.0%	0.00%	0.0%
KRE		SPDR S&P REGIONAL BANKING ETFpreferred stock	$24,000	+14.3%	600	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC	$25,000	+4.2%	750	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDUSTRIES	$22,000	+29.4%	249	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S SPONS ADR	$30,000	+11.1%	162	0.0%	0.00%	0.0%
OIH		MARKET VECTORS ETF TRUSTpreferred stock	$29,000	+3.6%	597	0.0%	0.00%	0.0%
VGT		VANGUARD INFO TECH ETF	$17,000	+6.2%	195	0.0%	0.00%	0.0%
VPU		VANGUARD UTILITIES ETFpreferred stock	$27,000	0.0%	325	0.0%	0.00%	0.0%
CODE		SPANSION INC-CLASS A	$21,000	+40.0%	1,500	0.0%	0.00%	0.0%
PNG		PAA NATURAL GAS STORAGE LPother	$12,000	0.0%	500	0.0%	0.00%	0.0%
HMC		HONDA MTR LTD AMERN SHS	$30,000	+7.1%	733	0.0%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE Lother	$31,000	+19.2%	600	+20.0%	0.00%	0.0%
VUG	Buy	VANGUARD GROWTH ETFpreferred stock	$16,000	+60.0%	167	+42.7%	0.00%	–
NPP		NUVEEN PERFORMANCE PLUS MUNI Fpreferred stock	$23,000	0.0%	1,715	0.0%	0.00%	0.0%
HSH	Sell	HILLSHIRE BRANDS COMPANY	$21,000	-4.5%	640	-11.7%	0.00%	0.0%
VTI		VANGUARD TOTAL STOCK MARKET ETpreferred stock	$16,000	+6.7%	168	0.0%	0.00%	0.0%
HTGC		HERCULES TECHNOLOGY GROWTH	$13,000	+8.3%	812	0.0%	0.00%	0.0%
GAS		AGL RESOURCES INC	$27,000	+3.8%	567	0.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$35,000	-10.3%	1,762	-25.3%	0.00%	-50.0%
RIO		RIO TINTO PLC SPONSORED ADR	$28,000	+16.7%	488	0.0%	0.00%	0.0%
MTW		MANITOWOC CO INC COM	$17,000	+13.3%	750	0.0%	0.00%	0.0%
HE		HAWAIIAN ELECTRIC INDUSTRIES C	$19,000	+5.6%	714	0.0%	0.00%	0.0%
VMW		VMWARE INC	$27,000	+12.5%	300	0.0%	0.00%	0.0%
HTS	Sell	HATTERAS FINANCIAL CORP	$15,000	-50.0%	934	-43.0%	0.00%	0.0%
WDFC		WD 40 CO COM	$30,000	+15.4%	400	0.0%	0.00%	0.0%
IEMG		ISHARES CORE MSCI EMERGINGpreferred stock	$35,000	+2.9%	704	0.0%	0.00%	-50.0%
MGA		MAGNA INTERNATIONAL	$33,000	0.0%	400	0.0%	0.00%	-50.0%
WRE		WASHINGTON REAL ESTATE INVT (R	$12,000	-7.7%	500	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC COM	$21,000	+5.0%	500	0.0%	0.00%	0.0%
STL	New	STERLING BANCORP	$30,000	–	2,225	+100.0%	0.00%	–
SLV		ISHARES SILVER TRUSTpreferred stock	$22,000	-12.0%	1,217	0.0%	0.00%	0.0%
WW	New	WEIGHT WATCHERS INTL INC NEW	$16,000	–	500	+100.0%	0.00%	–
WMK		WEIS MARKETS INC	$13,000	+8.3%	250	0.0%	0.00%	0.0%
CF		CF INDUSTRIES HOLDINGS INC	$29,000	+11.5%	125	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$28,000	+12.0%	400	0.0%	0.00%	0.0%
STB		STUDENT TRANSPORTATION INC	$13,000	0.0%	2,100	0.0%	0.00%	0.0%
ITB		ISHARES U.S. HOME CONSTRUCTIONpreferred stock	$20,000	+11.1%	825	0.0%	0.00%	0.0%
BGGSQ		BRIGGS & STRATTON CORP	$17,000	+6.2%	800	0.0%	0.00%	0.0%
BDN		BRANDYWINE REALTY TRUST (REIT)	$21,000	+5.0%	1,500	0.0%	0.00%	0.0%
HSBCPRA		HSBC HOLDINGS PLC PFD 6.2SER Apreferred stock	$26,000	0.0%	1,047	0.0%	0.00%	0.0%
SMFG		SUMITOMO TRUST AND BANKING CO	$22,000	+4.8%	2,126	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITY FDpreferred stock	$12,000	-7.7%	984	0.0%	0.00%	0.0%
1338PS		UBS AG	$26,000	-7.1%	1,356	0.0%	0.00%	0.0%
WSR		WHITESTONE REIT	$27,000	-6.9%	2,000	0.0%	0.00%	0.0%
NVDA	New	NVIDIA CORP COM	$14,000	–	850	+100.0%	0.00%	–
WFM	Sell	WHOLE FOODS MKT INC COM	$28,000	-41.7%	480	-42.0%	0.00%	-50.0%
GXP		GREAT PLAINS ENERGY INC	$19,000	+11.8%	770	0.0%	0.00%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$34,000	-56.4%	4,252	-56.6%	0.00%	-75.0%
NPBC		NATIONAL PENN BANCSHARES INC	$17,000	+13.3%	1,500	0.0%	0.00%	0.0%
BLE	New	BLACKROCK MUN INC TRUST IIpreferred stock	$16,000	–	1,200	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS INC	$16,000	-15.8%	300	0.0%	0.00%	0.0%
NQI		NUVEEN QUALITY MUNI FDpreferred stock	$14,000	-6.7%	1,200	0.0%	0.00%	0.0%
VXX	New	IPATH S&P 500 VIX SH-TER FUT Epreferred stock	$13,000	–	300	+100.0%	0.00%	–
NTTYY		NIPPON TELEGRAPH & TELE ADR	$20,000	+5.3%	745	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC - SPONS ADR	$20,000	+25.0%	1,107	+20.5%	0.00%	0.0%
SNTS		SANTARUS INC	$29,000	+45.0%	900	0.0%	0.00%	0.0%
T107SC	New	NUVEEN EQUITY PREMIUM ADVANTAGpreferred stock	$13,000	–	1,000	+100.0%	0.00%	–
WYND		WYNDHAM WORLDWIDE CORP	$35,000	+25.0%	463	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LIMITED	$19,000	+18.8%	100	0.0%	0.00%	0.0%
GNRC		GENERAC HOLDINGS INC	$23,000	+35.3%	400	0.0%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$35,000	-31.4%	600	-40.3%	0.00%	-50.0%
BNCN	New	BNC BANCORP	$32,000	–	1,884	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINANCIAL GRP-A	$24,000	+4.3%	3,606	0.0%	0.00%	0.0%
PHO		POWERSHARES GLOBAL WATER PORTF	$17,000	+6.2%	650	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFpreferred stock	$16,000	+6.7%	200	0.0%	0.00%	0.0%
AVP	Sell	AVON PRODUCTS INC	$12,000	-50.0%	691	-42.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC COM	$24,000	0.0%	1,125	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP COM	$35,000	+12.9%	705	0.0%	0.00%	0.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$30,000	-33.3%	257	-28.0%	0.00%	-50.0%
NMI		NUVEEN MUNICIPAL INCOME FUNDpreferred stock	$24,000	+4.3%	2,330	0.0%	0.00%	0.0%
TECK		TECK RESOURCES LTD- CL B	$26,000	-3.7%	1,000	0.0%	0.00%	0.0%
TIIAY		TELECOM ITALIA SPA	$16,000	+23.1%	1,607	0.0%	0.00%	0.0%
APL		ATLAS PIPELINE PARTNERS LPother	$14,000	-12.5%	400	0.0%	0.00%	0.0%
MPB		MID PENN BANCORP INCORPORATED	$14,000	+27.3%	1,000	0.0%	0.00%	0.0%
ARTNA		ARTESIAN RESOURCES CORPORATION	$20,000	0.0%	885	0.0%	0.00%	0.0%
ARMH		ARM HOLDINGS PLC	$20,000	+17.6%	358	0.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INC COM	$26,000	-72.0%	275	-75.8%	0.00%	-75.0%
WTR		AQUA AMERICA INC	$29,000	-6.5%	1,250	0.0%	0.00%	0.0%
BIP		BROOKFIELD INFRASTRUCTURE PART	$12,000	+9.1%	300	0.0%	0.00%	0.0%
AINV		APOLLO INVESTMENT CORPORATIONpreferred stock	$32,000	+3.2%	3,800	0.0%	0.00%	0.0%
ADI		ANALOG DEVICES INC	$22,000	+4.8%	440	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS LPother	$26,000	0.0%	600	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW COM	$32,000	+23.1%	953	0.0%	0.00%	0.0%
PWE		PENN WEST ENERGY PETROLEUM LTD	$33,000	-26.7%	4,000	0.0%	0.00%	-50.0%
RE		EVEREST RE GROUP LTD COM	$34,000	+6.2%	218	0.0%	0.00%	-50.0%
FISV	Buy	FISERV INC	$30,000	+20.0%	500	+100.0%	0.00%	0.0%
SHLDQ		SEARS HOLDINGS CORP	$17,000	-19.0%	350	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$14,000	-74.5%	1,000	0.0%	0.00%	-66.7%
PTR		PETROCHINA CO LTD ADR	$14,000	0.0%	125	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC CLASS A	$20,000	+11.1%	223	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC CLASS C	$19,000	+11.8%	224	0.0%	0.00%	0.0%
RBSPRNCL		ROYAL BANK SCOTLAND PFD 6.35%preferred stock	$22,000	-4.3%	1,095	0.0%	0.00%	0.0%
AFG		AMERICAN FINANCIAL GROUP INC	$35,000	+9.4%	600	0.0%	0.00%	-50.0%
XLV		SECTOR SPDR HEALTH CAREpreferred stock	$13,000	+8.3%	231	0.0%	0.00%	0.0%
ACAS	New	AMERICAN CAPITAL LTD	$16,000	–	1,000	+100.0%	0.00%	–
AGNC		AMERICAN CAPITAL AGENCY CORP	$30,000	-14.3%	1,550	0.0%	0.00%	-50.0%
AOD		ALPINE TOTAL DYNAMIC DVD FDother	$22,000	+4.8%	5,344	0.0%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTION	$12,000	-53.8%	800	-55.3%	0.00%	0.0%
AB	New	ALLIANCEBERNSTEIN HOLDING LPother	$21,000	–	1,000	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY	$23,000	+155.6%	402	+99.0%	0.00%	–
ACG		ALLIANCEBERNSTEIN INCOME FUNDpreferred stock	$14,000	0.0%	2,000	0.0%	0.00%	0.0%
FPO		FIRST POTOMAC REALTY TRUST	$27,000	-6.9%	2,320	0.0%	0.00%	0.0%
LLTC		LINEAR TECHNOLOGY CORP COM	$23,000	+15.0%	510	0.0%	0.00%	0.0%
FDO		FAMILY DOLLAR STORES	$14,000	-6.7%	208	0.0%	0.00%	0.0%
EXPE	New	EXPEDIA INC	$35,000	–	500	+100.0%	0.00%	–
METR	Sell	METRO BANCORP INC	$22,000	-53.2%	1,000	-55.5%	0.00%	-50.0%
XLE		SPDR ENERGY SELECT SECTOR ETFpreferred stock	$31,000	+6.9%	347	0.0%	0.00%	0.0%
ORLY		O'REILLY AUTOMOTIVE INC	$13,000	0.0%	100	0.0%	0.00%	0.0%
AESPRC		AES TRUST III 6.750% CONV PFDpreferred stock	$16,000	0.0%	325	0.0%	0.00%	0.0%
AEG		AEGON NV ORD AMER REG SHS	$23,000	+27.8%	2,404	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIV CORPORATION	$15,000	+25.0%	500	0.0%	0.00%	0.0%
NIM		NUVEEN SELECT MATURITIES MUNIpreferred stock	$25,000	0.0%	2,550	0.0%	0.00%	0.0%
BIG		BIG LOTS INC	$2,000	0.0%	55	0.0%	0.00%	–
B		BARNES GROUP INCORPORATED	$11,000	+10.0%	295	0.0%	0.00%	–
BCSPRCCL		BARCLAYS BANK PFD 7.75% SERpreferred stock	$2,000	0.0%	92	0.0%	0.00%	–
CIB		BANCOLOMBIA SA SPONS ADR	$2,000	0.0%	38	0.0%	0.00%	–
WPX		WPX ENERGY INC-W/I	$8,000	0.0%	400	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTARI	$1,000	0.0%	86	0.0%	0.00%	–
BBD	Sell	BANCO BRADESCO - SPONS ADR	$2,000	0.0%	121	-0.8%	0.00%	–
BOKF		BOK FINANCIAL CORPORATION	$1,000	0.0%	10	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC COM	$1,000	0.0%	330	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$0	-100.0%	50	0.0%	0.00%	–
AVVIY		AVIVA PLC SPONS ADR	$3,000	+50.0%	176	0.0%	0.00%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-25	-100.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$1,000	0.0%	30	0.0%	0.00%	–
DB		DEUTSCHE BANK AG-REG	$1,000	0.0%	12	0.0%	0.00%	–
AEC		ASSOCIATED ESTATES REALTY CP	$3,000	0.0%	200	0.0%	0.00%	–
MT		ARCELORMITTAL-NY REGISTERED	$2,000	+100.0%	100	0.0%	0.00%	–
ABCB		AMERIS BANCORP	$3,000	+50.0%	123	0.0%	0.00%	–
ESV		ENSCO PLC CL A	$9,000	+12.5%	150	0.0%	0.00%	–
T104PS	New	AMERICAN REALTY	$5,000	–	400	+100.0%	0.00%	–
ICLR		ICON PLC	$4,000	0.0%	92	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL CW21 1	$0	–	42	-8.7%	0.00%	–
IVZ		INVESCO LIMITED	$5,000	+25.0%	141	0.0%	0.00%	–
MANU		MANCHESTER UNITED PLC-CL A	$2,000	0.0%	100	0.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTER INC	$4,000	-33.3%	300	-25.0%	0.00%	–
VR		VALIDUS HOLDINGS LTD	$0	–	8	0.0%	0.00%	–
	New	ALLEGHENY TECH CONV 4.250% 6other	$2,000	–	2,000	+100.0%	0.00%	–
Y		ALLEGHANY CORPORATION	$8,000	-11.1%	21	0.0%	0.00%	–
XL		XL GROUP PLC	$10,000	+11.1%	300	0.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENT - SPON ADR	$1,000	-92.3%	219	-93.8%	0.00%	-100.0%
DVA	Exit	DAVITA HEALTHCARE PARTNERS 1	$0	–	-140	-100.0%	0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRUSTpreferred stock	$0	–	-94	-100.0%	0.00%	–
ACM		AECOM TECHNOLOGY CORP	$10,000	0.0%	335	0.0%	0.00%	–
ASX		ADVANCED SEMICONDUCTOR E ADR	$2,000	0.0%	462	0.0%	0.00%	–
PTGCY		PORTUGAL TELECOM SGPS S A SPON	$7,000	0.0%	1,614	0.0%	0.00%	–
NEA		NUVEEN AMT-FREE MUNI INCOME FUpreferred stock	$5,000	0.0%	429	0.0%	0.00%	–
NU		NORTHEAST UTILITIES COM	$8,000	0.0%	196	0.0%	0.00%	–
NMR		NOMURA HLDGS INC	$7,000	0.0%	875	0.0%	0.00%	–
PLD		PROLOGIS INC	$1,000	0.0%	38	0.0%	0.00%	–
SDS		PROSHARES TRUSTpreferred stock	$1,000	0.0%	25	0.0%	0.00%	–
NWSA	Sell	NEWS CORP/NEW	$8,000	+14.3%	424	-8.0%	0.00%	–
PUK		PRUDENTIAL PLC-ADR	$6,000	+20.0%	132	0.0%	0.00%	–
NFX		NEWFIELD EXPLORATION CO COMMON	$2,000	0.0%	65	0.0%	0.00%	–
PHM	Sell	PULTE GROUP INC	$8,000	-27.3%	376	-42.5%	0.00%	-100.0%
NTAP		NETAPP APPLIANCE INC	$9,000	0.0%	210	0.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$3,000	-97.5%	125	-97.5%	0.00%	-100.0%
MFG		MIZUHO FINANCIAL GROUP INC	$6,000	0.0%	1,415	0.0%	0.00%	–
MR		MINDRAY MEDICAL INTL LTD-ADR	$3,000	0.0%	74	0.0%	0.00%	–
RL		RALPH LAUREN CORP	$4,000	0.0%	25	0.0%	0.00%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,000	-76.9%	32	-81.6%	0.00%	-100.0%
MDR	Sell	MCDERMOTT INTL INC	$9,000	-18.2%	1,000	-35.5%	0.00%	-100.0%
MATX	Sell	MATSON INC	$5,000	-37.5%	200	-34.6%	0.00%	–
ENL		REED ELSEVIER NV SPONSORED ADR	$3,000	0.0%	64	0.0%	0.00%	–
RBSPRLCL	Exit	ROYAL BK OF SCOT GP 5.750% PFDpreferred stock	$0	–	-282	-100.0%	0.00%	–
RH		RESTORATION HARDWARE HOLDING	$7,000	+16.7%	100	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS INC	$1,000	0.0%	22	0.0%	0.00%	–
MIN	New	MFS INTER INCOME TRUSTpreferred stock	$5,000	–	900	+100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL B	$2,000	0.0%	36	0.0%	0.00%	–
LUXTY		LUXOTTICA GROUP SPA-SPON ADR	$3,000	0.0%	64	0.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC	$1,000	0.0%	260	0.0%	0.00%	–
RBS	Sell	ROYAL BANK SCOTLAND-SPON ADR	$3,000	-66.7%	281	-64.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-250	-100.0%	0.00%	–
RBSPRSCL		ROYAL BK SCOTLND 6.600% PFD SEpreferred stock	$1,000	0.0%	43	0.0%	0.00%	–
RBSPRRCL		ROYAL BK SCOTLND GP 6.125% PFDpreferred stock	$1,000	0.0%	30	0.0%	0.00%	–
LIWA		LIHUA INTERNATIONAL INC	$11,000	+10.0%	2,000	0.0%	0.00%	–
SEIC		SEI CORP COM	$6,000	+20.0%	175	0.0%	0.00%	–
LEN	New	LENNAR CORP CL A	$9,000	–	220	+100.0%	0.00%	–
KEP		KOREA ELECTRIC POWER CORP SP A	$11,000	+22.2%	655	0.0%	0.00%	–
BBTPRG	Exit	BB&T CORPORATION 5.200% PFD SEpreferred stock	$0	–	-111	-100.0%	0.00%	–
RBSPRMCL	Exit	RYL BK OF SCOT 6.400% PFD SER	$0	–	-29	-100.0%	0.00%	–
JNK	Sell	SPDR BARCLAYS HIGH YIELD BONDpreferred stock	$2,000	-95.9%	38	-96.9%	0.00%	-100.0%
BWX		SPDR BARCLAYS INTL TREASURY ETpreferred stock	$3,000	0.0%	51	0.0%	0.00%	–
KGC		KINROSS GOLD CORPORATION	$1,000	0.0%	169	0.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL-WTS 5	$0	–	11	+100.0%	0.00%	–
DBD	Exit	DIEBOLD INC COMMON	$0	–	-90	-100.0%	0.00%	–
KMI	New	KINDER MORGAN INC	$5,000	–	139	+100.0%	0.00%	–
KT		KT CORPORATION SP ADR	$3,000	-25.0%	235	0.0%	0.00%	–
KKR		KKR & CO LP	$10,000	+25.0%	400	0.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORPORATION	$1,000	0.0%	100	0.0%	0.00%	–
ITUB		ITAU UNIBANCO HOLDING SA - PRE	$1,000	0.0%	99	0.0%	0.00%	–
GSG		ISHARES S&P GSCI COMMODITY TRUpreferred stock	$10,000	0.0%	300	0.0%	0.00%	–
JOE		ST JOE COMPANY COMMON	$4,000	0.0%	200	0.0%	0.00%	–
SNDK		SANDISK CORP COM	$6,000	+20.0%	80	0.0%	0.00%	–
SDTTU		SANDRIDGE MISSISSIPPIAN TRUST	$7,000	-30.0%	785	0.0%	0.00%	–
IGSB		ISHARES 1-3 YEAR CREDIT BOND Epreferred stock	$3,000	0.0%	31	0.0%	0.00%	–
MBB		ISHARES MBS ETFpreferred stock	$7,000	0.0%	64	0.0%	0.00%	–
GCVRZ		SANOFI-CVR 12	$1,000	-83.3%	3,100	0.0%	0.00%	–
REM		ISHARES MORTGAGE REAL ESTATE Cpreferred stock	$6,000	0.0%	525	0.0%	0.00%	–
EMB		ISHARES JPM USD EMERGING MKTSpreferred stock	$1,000	0.0%	6	0.0%	0.00%	–
IDU		ISHARES U.S. UTILITIES ETFpreferred stock	$6,000	0.0%	60	0.0%	0.00%	–
SHY		ISHARES 1-3 YEAR TREASURY BONDpreferred stock	$7,000	0.0%	83	0.0%	0.00%	–
XLB		SPDR MATERIALS SELECT SECTOR Epreferred stock	$1,000	–	11	0.0%	0.00%	–
XLP		SPDR CONSUMER STAPLES ETFpreferred stock	$6,000	0.0%	151	0.0%	0.00%	–
XLY		SPDR CONSUMER DISCRETIONARY ETpreferred stock	$3,000	+50.0%	41	0.0%	0.00%	–
LQD		ISHARES IBOXX $ INVSTMNT CORPpreferred stock	$5,000	0.0%	48	0.0%	0.00%	–
FXI		ISHARES CHINA LARGE-CAP ETFother	$2,000	0.0%	46	0.0%	0.00%	–
MVO	Exit	MV OIL TRUST	$0	–	-300	-100.0%	0.00%	–
6699SC		ISHARES MSCI USA ETFother	$3,000	0.0%	139	0.0%	0.00%	–
SQNM		SEQUENOM INC	$2,000	-33.3%	1,000	0.0%	0.00%	–
IRM		IRON MTN INC PA COM	$11,000	+10.0%	358	0.0%	0.00%	–
SHPG		SHIRE PLC - ADR	$4,000	+33.3%	28	0.0%	0.00%	–
IRBT		IROBOT CORP	$10,000	-9.1%	300	0.0%	0.00%	-100.0%
VLT	Sell	INVESCO HIGH INCOME TRUST IIpreferred stock	$2,000	-60.0%	111	-58.7%	0.00%	–
INTU		INTUIT INC COM	$6,000	+20.0%	75	0.0%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORP CL	$2,000	0.0%	50	0.0%	0.00%	–
SNN		SMITH & NEPHEW PLC - SPONS ADR	$3,000	+50.0%	40	0.0%	0.00%	–
INFY		INFOSYS LIMITED	$11,000	+10.0%	200	0.0%	0.00%	–
SONY	Buy	SONY CORP - SPONSORED ADR	$5,000	+400.0%	288	+657.9%	0.00%	–
IBN		ICICI BANK LIMITED SPONSORED A	$1,000	0.0%	30	0.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTD-ADR	$0	–	-1,000	-100.0%	0.00%	–
HUM		HUMANA INC COM	$10,000	+11.1%	100	0.0%	0.00%	–
SEP		SPECTRA ENERGY PARTNERS LPother	$2,000	0.0%	50	0.0%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRUSTother	$8,000	-11.1%	1,000	0.0%	0.00%	–
HTA	New	HEALTHCARE TRUST OF AMERICA RE	$10,000	–	1,000	+100.0%	0.00%	–
HMA		HEALTH MANAGEMENT-CLASS A	$8,000	0.0%	590	0.0%	0.00%	–
STRZA	Sell	STARZ SERIES A COMMON STOCK	$9,000	-94.6%	315	-94.7%	0.00%	-100.0%
STO		STATOIL ASA SPONSORED ADR	$4,000	0.0%	158	0.0%	0.00%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-18	-100.0%	0.00%	–
SRCL		STERICYCLE INC COM	$5,000	0.0%	42	0.0%	0.00%	–
SWC		STILLWATER MINING COMPANY	$5,000	+25.0%	400	0.0%	0.00%	–
HPF		JOHN HANCOCK PREFERRED INCOMEpreferred stock	$10,000	-9.1%	550	0.0%	0.00%	-100.0%
TV		GRUPO TELEVISA SA SPONS ADR	$9,000	+12.5%	297	0.0%	0.00%	–
GA	New	GIANT INTERACTIVE GROUP INC AD	$9,000	–	800	+100.0%	0.00%	–
SPWR		PFD SUNPOWER CORP "ONE"	$6,000	+20.0%	200	0.0%	0.00%	–
GMWSB	New	GM CO WARRANTS 7	$0	–	1	+100.0%	0.00%	–
GMWSA	New	GM CO WARRANTS 7	$0	–	1	+100.0%	0.00%	–
RJA		ELEMENTS ROGERS INTL COMMOD AGother	$4,000	0.0%	500	0.0%	0.00%	–
GM	Buy	GENERAL MOTORS CO	$2,000	+100.0%	37	+2.8%	0.00%	–
FOR		FORESTAR GROUP INC	$1,000	0.0%	42	0.0%	0.00%	–
FLS		FLOWSERVE CORP COM	$9,000	+28.6%	120	0.0%	0.00%	–
TLM		TALISMAN ENERGY INC	$6,000	0.0%	500	0.0%	0.00%	–
FLR		FLUOR CORP	$6,000	+20.0%	73	0.0%	0.00%	–
FFC		FLAHERTY & CRUMRINE PFD SEC INpreferred stock	$9,000	0.0%	500	0.0%	0.00%	–
VIV		TELEFONICA BRASIL/S ADR	$4,000	0.0%	192	0.0%	0.00%	–
TEN	New	TENNECO INC	$1,000	–	20	+100.0%	0.00%	–
TEX		TEREX CORP	$8,000	+14.3%	200	0.0%	0.00%	–
TSO	Sell	TESORO CORP	$2,000	-92.9%	42	-93.4%	0.00%	-100.0%
FDN	New	FIRST TRUST DJ INTERNET INDEXpreferred stock	$6,000	–	100	+100.0%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINANCIAL GROUP	$11,000	-15.4%	1,000	-22.6%	0.00%	-100.0%
DEG		DELHAIZE GROUP SPONSORED ADR	$7,000	-12.5%	120	0.0%	0.00%	–
EQIX		EQUINIX INC	$10,000	-9.1%	58	0.0%	0.00%	-100.0%
ERF	New	ENERPLUS CORP	$4,000	–	200	+100.0%	0.00%	–
ET		ENERGY TRANSFER EQUITY LPother	$8,000	+14.3%	100	0.0%	0.00%	–
ECA		ENCANA CORP	$9,000	0.0%	500	0.0%	0.00%	–
ERJ		EMBRAER SA ADR	$1,000	0.0%	44	0.0%	0.00%	–
EA		ELECTRONICS ARTS COM	$5,000	0.0%	200	0.0%	0.00%	–
TOL	Sell	TOLL BROTHERS COMMON	$8,000	-65.2%	204	-71.0%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORP	$10,000	-41.2%	200	-45.2%	0.00%	-100.0%
EFT		EATON VANCE FLOATING RATE INCOpreferred stock	$7,000	0.0%	450	0.0%	0.00%	–
CDE	Exit	COEUR MINING, INC	$0	–	-500	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-150	-100.0%	0.00%	–
XCO	Buy	EXCO RESOURCES INC	$2,000	0.0%	350	+40.0%	0.00%	–
LSI	Exit	LSI CORPORATION	$0	–	-295	-100.0%	0.00%	–
SH	Exit	PROSHARES SHORT S&P 500preferred stock	$0	–	-200	-100.0%	0.00%	–
TZA		DIREXION SHARES ETF TRUSTpreferred stock	$0	-100.0%	25	0.0%	0.00%	–
DNP		DNP SELECT INCOME FUNDpreferred stock	$9,000	-10.0%	1,000	0.0%	0.00%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCpreferred stock	$2,000	–	600	+100.0%	0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-20	-100.0%	0.00%	–
UHT		UNIVERSAL HEALTH REALTY INCOME	$4,000	0.0%	100	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYSTEMS INC	$10,000	-9.1%	260	0.0%	0.00%	-100.0%
TDF	Exit	TEMPLETON DRAGON FUND INCother	$0	–	-100	-100.0%	0.00%	–
VLO		VALERO ENERGY CORP COM	$10,000	+42.9%	200	0.0%	0.00%	–
BLV		VANGUARD LONG-TERM BOND ETFpreferred stock	$1,000	0.0%	17	0.0%	0.00%	–
CGW		GUGGENHEIM S&P GBL WATER IDX Epreferred stock	$3,000	0.0%	100	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$8,000	-11.1%	400	0.0%	0.00%	–
VNQI		VANGUARD GLBL EX-US REAL ESTpreferred stock	$2,000	0.0%	28	0.0%	0.00%	–
CINF	Sell	CINCINNATI FINANCIAL CORP COMM	$5,000	-44.4%	100	-50.0%	0.00%	–
CBI		CHICAGO BRIDGE & IRON CO N V C	$2,000	0.0%	25	0.0%	0.00%	–
VOX		VANGUARD TELECOMMUNICATION SERpreferred stock	$2,000	0.0%	19	0.0%	0.00%	–
VOE		VANGUARD MID-CAP VALUE ETFpreferred stock	$3,000	0.0%	39	0.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TRUSTother	$6,000	–	525	+100.0%	0.00%	–
VTV		VANGUARD VALUE ETFpreferred stock	$11,000	+10.0%	141	0.0%	0.00%	–
VB	New	VANGUARD SMALL-CAP ETFpreferred stock	$10,000	–	93	+100.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRAS-SP ADR	$4,000	0.0%	1,540	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$9,000	0.0%	300	0.0%	0.00%	–
VSCP		VIRTUALSCOPICS INC	$3,000	-25.0%	840	0.0%	0.00%	–
CFN		CAREFUSION CORP	$8,000	0.0%	205	0.0%	0.00%	–
CNQ		CANADIAN NATURAL RESOURCES LTD	$11,000	+10.0%	322	0.0%	0.00%	–
CM		CANADIAN IMPERIAL BANK OF COMM	$9,000	+12.5%	100	0.0%	0.00%	–
CCJ		CAMECO CORPORATION	$4,000	0.0%	200	0.0%	0.00%	–
CYS		CYS INVESTMENTS INC	$8,000	-11.1%	1,050	0.0%	0.00%	–
CST		CST BRANDS INC	$2,000	+100.0%	43	0.0%	0.00%	–
CEO		CNOOC LTD -ADR	$5,000	0.0%	26	0.0%	0.00%	–
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$7,000	-99.0%	116	-99.0%	0.00%	-100.0%
BPL		BUCKEYE PARTNERS LP UNIT LTD Pother	$4,000	+33.3%	50	0.0%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GROUP I	$0	–	-127	-100.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYSTEM	$4,000	0.0%	500	0.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP COM	$5,000	0.0%	400	0.0%	0.00%	–
BONTQ	New	BON-TON STORES INCORPORATED	$5,000	–	300	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNI INTERMEDIATE DUpreferred stock	$6,000	–	400	+100.0%	0.00%	–
BX	Sell	BLACKSTONE GROUP LP (THE)other	$3,000	-88.9%	100	-90.9%	0.00%	-100.0%
BKCC		BLACKROCK KELSO CAPITAL CORP	$4,000	0.0%	420	0.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINpreferred stock	$0	–	-126	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUNICIPAL TRUSTpreferred stock	$0	–	-600	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVESTMENT CORP	$0	–	-1,250	-100.0%	0.00%	–
X	Exit	UNITED STS STL CORP NEW	$0	–	-70	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-1	-100.0%	0.00%	–
JCPNQ	Exit	J C PENNEY COMPANY COMMON	$0	–	-740	-100.0%	0.00%	–
PKX		POSCO - ADR	$4,000	+33.3%	46	0.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$4,000	–	500	+100.0%	0.00%	–
OSK		OSHKOSH CORPORATION	$10,000	0.0%	200	0.0%	0.00%	–
OTEX		OPEN TEXT CORPORATION	$9,000	+28.6%	100	0.0%	0.00%	–
ONTY		ONCOTHYREON INC	$1,000	-50.0%	833	0.0%	0.00%	–
PTEN		PATTERSON-UTI ENERGY INC	$8,000	+14.3%	325	0.0%	0.00%	–
NIO		NUVEEN MUNICIPAL OPPORTUNITY Fpreferred stock	$5,000	0.0%	396	0.0%	0.00%	–
NQU		NUVEEN QUALITY INCOME MUNICIPApreferred stock	$9,000	0.0%	710	0.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TRUSTother	$0	–	-525	-100.0%	0.00%	–
NQS		NUVEEN SELECT QUALITY MUNICIPApreferred stock	$5,000	0.0%	406	0.0%	0.00%	–
OIBR		OI SA ADR	$2,000	0.0%	984	0.0%	0.00%	–
OIBRC		OI SA	$0	–	122	0.0%	0.00%	–
BCSPRCL	Exit	BARCLAYS BANK 6.625% PFD SER 2	$0	–	-101	-100.0%	0.00%	–
JHP	Sell	NUVEEN QUALITY PFD INCOME FD 3preferred stock	$5,000	-70.6%	700	-66.7%	0.00%	-100.0%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD 2preferred stock	$8,000	-27.3%	1,000	-28.6%	0.00%	-100.0%
BXMX	New	NUVEEN EQUITY PREMIUM INCOME Fpreferred stock	$3,000	–	200	+100.0%	0.00%	–
PNX		PHOENIX COMPANIES INC	$3,000	+50.0%	53	0.0%	0.00%	–
M102SC	New	NUVEEN EQUITY PREM OPP FUNDpreferred stock	$4,000	–	300	+100.0%	0.00%	–
JGV		NUVEEN GLOBAL VALUE OPPORTUNITpreferred stock	$2,000	0.0%	125	0.0%	0.00%	–
PCN	New	PIMCO CORPORATION AND INC STRApreferred stock	$11,000	–	700	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FUNDpreferred stock	$7,000	–	600	+100.0%	0.00%	–
PNW		PINNACLE WEST CAPITAL CORP	$5,000	0.0%	100	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTD	$0	–	108	0.0%	0.00%	–
ANF		ABERCROMBIE & FITCH CO CL A	$5,000	-16.7%	165	0.0%	0.00%	–
AOL	Sell	AOL INC	$5,000	0.0%	127	-19.1%	0.00%	–
AKS		AK STEEL HOLDING CORP COM	$1,000	–	66	0.0%	0.00%	–
AES	Sell	AES CORP COM	$11,000	-21.4%	750	-28.6%	0.00%	-100.0%
DRYS		DRYSHIPS INC	$5,000	+25.0%	1,000	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD	$11,000	-15.4%	1,400	0.0%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$0	-100.0%	6	-96.9%	0.00%	–
	Exit	ALLEGHENY TECH CONV 4.250% 6other	$0	–	-2,000	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-556	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-100	-100.0%	0.00%	–
MXF	Exit	MEXICO FDpreferred stock	$0	–	-200	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-100	-100.0%	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-500	-100.0%	0.00%	–
APOL	Exit	APOLLO GROUP INC CL A	$0	–	-300	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTother	$0	–	-300	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN ROYALTY TRother	$0	–	-150	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-1,233	-100.0%	0.00%	–
VTN	Exit	"INVECO TRST FOR INVETMT GRDEpreferred stock	$0	–	-500	-100.0%	0.00%	–
NRGY	Exit	INERGY LPother	$0	–	-1,810	-100.0%	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-2,225	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-316	-100.0%	-0.00%	–
JTP	Exit	NUVEEN QUALITY PREFERRED INCOMpreferred stock	$0	–	-1,400	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-3,700	-100.0%	-0.00%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY TRpreferred stock	$0	–	-2,000	-100.0%	-0.00%	–
NVE	Exit	NV ENERGY INC	$0	–	-920	-100.0%	-0.00%	–
NRGM	Exit	INERGY MIDSTREAM LPother	$0	–	-781	-100.0%	-0.00%	–
RJI	Exit	ELEMENTS ROGERS INTL COMMODITYpreferred stock	$0	–	-2,801	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-3,588	-100.0%	-0.00%	–
VXX	Exit	IPATH S&P 500 VIX SH-TER FUT Epreferred stock	$0	–	-1,000	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCORPORATED CLASS	$0	–	-50	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-1,000	-100.0%	-0.00%	–
NVY	Exit	NUVEEN PA DVD ADV MUNI FD 2preferred stock	$0	–	-3,000	-100.0%	-0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNITIpreferred stock	$0	–	-4,035	-100.0%	-0.00%	–
DNBF	Exit	DNB FINANCIAL CORPORATION	$0	–	-1,878	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP INC	$0	–	-920	-100.0%	-0.00%	–
ACT	Exit	ACTAVIS INC	$0	–	-452	-100.0%	-0.00%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS Epreferred stock	$0	–	-750	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN N V	$0	–	-4,530	-100.0%	-0.01%	–
NE	Exit	NOBLE CORPORATION	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	VITAMIN SHOPPE INC	$0	–	-2,255	-100.0%	-0.01%	–
ZBB	Exit	ZBB ENERGY CORP	$0	–	-637,646	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-6,690	-100.0%	-0.01%	–
DELL	Exit	DELL INC	$0	–	-13,835	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP/TH	$0	–	-8,000	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-11,847	-100.0%	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-8,488	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Manufacturers & Traders Trust Company #1
Wilmington Trust Investment Advisors, Inc #3
M & T Trust Company of Delaware, Inc #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-12

Signatures

The EDGAR filing(s) were signed by:

William J. Farrell — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	2.8%
EXXON MOBIL CORPORATION	42	Q3 2023	4.6%
JOHNSON & JOHNSON	42	Q3 2023	2.5%
M & T BK CORP	42	Q3 2023	7.8%
MICROSOFT CORP	42	Q3 2023	3.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
MERCK & CO INC NEW	42	Q3 2023	1.9%
PROCTER & GAMBLE CO/THE	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%

View M&T BANK CORP's complete holdings history.

Latest filings

Type	Filed
4	2024-05-16
144	2024-05-14
CERT	2024-05-14
4	2024-05-13
4	2024-05-13
8-A12B	2024-05-13
8-K	2024-05-13
144	2024-05-10
144	2024-05-10
144	2024-05-09

View M&T BANK CORP's complete filings history.

All filings

View complete filings history.

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Export M&T BANK CORP's holdings