M^T Bank Corporation

M&t Bank as of June 30, 2014

Portfolio Holdings for M&t Bank

M&t Bank holds 1084 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 7.2 $173M 1.4M 124.05
iShares MSCI EAFE Index Fund (EFA) 7.1 $169M 2.5M 68.37
Exxon Mobil Corporation (XOM) 3.6 $87M 860k 100.68
Johnson & Johnson (JNJ) 2.4 $57M 546k 104.62
Chevron Corporation (CVX) 2.1 $50M 383k 130.55
General Electric Company 2.0 $49M 1.9M 26.28
Apple (AAPL) 2.0 $48M 512k 92.93
Procter & Gamble Company (PG) 1.9 $46M 580k 78.59
International Business Machines (IBM) 1.7 $40M 220k 181.27
Pepsi (PEP) 1.5 $35M 396k 89.34
iShares Russell 1000 Growth Index (IWF) 1.3 $32M 347k 90.93
Schlumberger (SLB) 1.2 $28M 241k 117.95
iShares Russell 1000 Value Index (IWD) 1.2 $28M 277k 101.27
Spdr S&p 500 Etf (SPY) 1.1 $27M 140k 195.72
Philip Morris International (PM) 1.1 $26M 307k 84.31
Pfizer (PFE) 1.1 $25M 856k 29.68
At&t (T) 1.0 $25M 703k 35.36
Wells Fargo & Company (WFC) 1.0 $25M 472k 52.56
Verizon Communications (VZ) 1.0 $25M 509k 48.93
Merck & Co (MRK) 1.0 $25M 428k 57.85
3M Company (MMM) 1.0 $25M 172k 143.24
JPMorgan Chase & Co. (JPM) 1.0 $23M 399k 57.62
Bristol Myers Squibb (BMY) 0.9 $23M 465k 48.51
SPDR S&P Dividend (SDY) 0.9 $22M 292k 76.59
iShares Russell 2000 Growth Index (IWO) 0.9 $22M 155k 138.42
iShares Russell 2000 Value Index (IWN) 0.9 $21M 204k 103.26
Microsoft Corporation (MSFT) 0.8 $20M 482k 41.70
Coca-Cola Company (KO) 0.8 $20M 473k 42.36
Intel Corporation (INTC) 0.8 $19M 611k 30.90
ConocoPhillips (COP) 0.7 $17M 200k 85.73
Express Scripts Holding 0.7 $17M 239k 69.33
United Technologies Corporation 0.6 $15M 133k 115.45
Walt Disney Company (DIS) 0.6 $15M 177k 85.74
Cisco Systems (CSCO) 0.6 $15M 603k 24.85
E.I. du Pont de Nemours & Company 0.6 $15M 229k 65.44
Altria (MO) 0.6 $15M 352k 41.94
PNC Financial Services (PNC) 0.6 $15M 164k 89.05
T. Rowe Price (TROW) 0.6 $14M 170k 84.41
Ishares High Dividend Equity F (HDV) 0.6 $14M 182k 75.39
Comcast Corporation (CMCSA) 0.5 $13M 233k 53.68
Amgen (AMGN) 0.5 $12M 105k 118.37
Gilead Sciences (GILD) 0.5 $13M 150k 82.91
Home Depot (HD) 0.5 $12M 150k 80.96
Wal-Mart Stores (WMT) 0.5 $12M 157k 75.07
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 273k 42.59
Emerson Electric (EMR) 0.5 $12M 174k 66.36
Colgate-Palmolive Company (CL) 0.5 $11M 166k 68.18
Eli Lilly & Co. (LLY) 0.5 $11M 176k 62.17
McDonald's Corporation (MCD) 0.5 $11M 108k 100.74
iShares S&P 500 Index (IVV) 0.5 $11M 54k 197.00
Nextera Energy (NEE) 0.4 $11M 102k 102.48
Google 0.4 $9.8M 17k 584.65
Google Inc Class C 0.4 $9.8M 17k 575.29
Dominion Resources (D) 0.4 $9.1M 128k 71.52
United Parcel Service (UPS) 0.4 $9.0M 87k 102.66
Lockheed Martin Corporation (LMT) 0.4 $9.1M 57k 160.73
Qualcomm (QCOM) 0.4 $9.1M 116k 79.20
iShares S&P MidCap 400 Growth (IJK) 0.4 $9.0M 58k 157.08
Danaher Corporation (DHR) 0.4 $8.7M 111k 78.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.8M 109k 80.35
Abbvie (ABBV) 0.4 $8.9M 158k 56.44
Union Pacific Corporation (UNP) 0.4 $8.6M 86k 99.75
Caterpillar (CAT) 0.3 $8.4M 78k 108.67
Occidental Petroleum Corporation (OXY) 0.3 $8.3M 81k 102.63
EMC Corporation 0.3 $8.5M 322k 26.34
Lowe's Companies (LOW) 0.3 $8.1M 169k 47.99
MetLife (MET) 0.3 $8.1M 147k 55.56
priceline.com Incorporated 0.3 $7.9M 6.6k 1202.96
Air Products & Chemicals (APD) 0.3 $7.7M 60k 128.61
Oracle Corporation (ORCL) 0.3 $7.7M 190k 40.53
iShares Russell 1000 Index (IWB) 0.3 $7.3M 66k 110.11
Starbucks Corporation (SBUX) 0.3 $7.2M 92k 77.38
Vanguard Total Bond Market ETF (BND) 0.3 $7.2M 88k 82.23
Abbott Laboratories (ABT) 0.3 $6.6M 162k 40.90
Royal Dutch Shell 0.3 $6.8M 83k 82.37
Biogen Idec (BIIB) 0.3 $6.7M 21k 315.33
Mondelez Int (MDLZ) 0.3 $6.8M 180k 37.61
Kimberly-Clark Corporation (KMB) 0.3 $6.5M 58k 111.21
National-Oilwell Var 0.3 $6.4M 78k 82.36
Cerner Corporation 0.3 $6.3M 121k 51.58
CVS Caremark Corporation (CVS) 0.3 $6.1M 81k 75.38
BlackRock (BLK) 0.2 $5.9M 19k 319.58
Dow Chemical Company 0.2 $6.0M 116k 51.46
Fulton Financial (FULT) 0.2 $6.0M 482k 12.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.1M 36k 167.89
NewMarket Corporation (NEU) 0.2 $5.6M 14k 392.15
Visa (V) 0.2 $5.5M 26k 210.73
Precision Castparts 0.2 $5.5M 22k 252.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.6M 50k 110.90
American Tower Reit (AMT) 0.2 $5.6M 62k 89.99
CSX Corporation (CSX) 0.2 $5.2M 169k 30.81
General Mills (GIS) 0.2 $5.3M 102k 52.55
Nike (NKE) 0.2 $5.2M 68k 77.55
General Dynamics Corporation (GD) 0.2 $5.2M 44k 116.56
PPL Corporation (PPL) 0.2 $5.2M 147k 35.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.3M 80k 66.31
Amazon (AMZN) 0.2 $5.1M 16k 324.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.0M 56k 89.56
Vanguard REIT ETF (VNQ) 0.2 $5.1M 69k 74.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.0M 40k 126.93
Berkshire Hathaway (BRK.B) 0.2 $4.7M 37k 126.57
Cummins (CMI) 0.2 $4.7M 31k 154.27
SYSCO Corporation (SYY) 0.2 $4.8M 127k 37.45
Celgene Corporation 0.2 $4.7M 55k 85.88
Automatic Data Processing (ADP) 0.2 $4.4M 56k 79.27
Citigroup (C) 0.2 $4.5M 95k 47.11
MasterCard Incorporated (MA) 0.2 $4.2M 57k 73.47
State Street Corporation (STT) 0.2 $4.2M 62k 67.69
Anadarko Petroleum Corporation 0.2 $4.2M 39k 109.46
Honeywell International (HON) 0.2 $4.2M 46k 92.96
Target Corporation (TGT) 0.2 $4.2M 73k 57.96
Southern Company (SO) 0.2 $4.4M 97k 45.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.3M 16k 260.00
Kraft Foods 0.2 $4.3M 71k 59.95
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 14k 282.43
Apache Corporation 0.2 $4.0M 40k 100.61
Coach 0.2 $3.8M 110k 34.19
Intuitive Surgical (ISRG) 0.2 $3.9M 9.4k 411.78
Texas Instruments Incorporated (TXN) 0.2 $3.7M 78k 47.80
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 85k 44.25
Goldman Sachs (GS) 0.1 $3.7M 22k 167.46
Monsanto Company 0.1 $3.7M 30k 124.74
Boeing Company (BA) 0.1 $3.7M 29k 127.24
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 31k 114.92
Hershey Company (HSY) 0.1 $3.6M 37k 97.35
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 50k 71.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.6M 32k 112.09
American Express Company (AXP) 0.1 $3.2M 34k 94.85
Bank of America Corporation (BAC) 0.1 $3.3M 215k 15.37
Ecolab (ECL) 0.1 $3.3M 29k 111.34
Travelers Companies (TRV) 0.1 $3.4M 36k 94.07
Omni (OMC) 0.1 $3.2M 45k 71.21
Albemarle Corporation (ALB) 0.1 $3.4M 47k 71.50
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 104k 32.27
PPG Industries (PPG) 0.1 $3.2M 15k 210.17
Becton, Dickinson and (BDX) 0.1 $3.2M 27k 118.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.1M 59k 52.91
Vodafone Group New Adr F (VOD) 0.1 $3.1M 94k 33.40
Harsco Corporation (NVRI) 0.1 $2.8M 105k 26.63
Waste Connections 0.1 $2.9M 59k 48.55
Novartis (NVS) 0.1 $2.9M 32k 90.54
Exelon Corporation (EXC) 0.1 $2.8M 78k 36.48
U.S. Bancorp (USB) 0.1 $2.6M 60k 43.33
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 68k 37.48
Waste Management (WM) 0.1 $2.6M 58k 44.74
Paychex (PAYX) 0.1 $2.5M 61k 41.55
Spectra Energy 0.1 $2.6M 62k 42.47
Global Payments (GPN) 0.1 $2.7M 37k 72.84
Markel Corporation (MKL) 0.1 $2.5M 3.9k 655.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 115.36
Ascena Retail 0.1 $2.6M 149k 17.10
Corning Incorporated (GLW) 0.1 $2.4M 112k 21.95
Leucadia National 0.1 $2.4M 90k 26.22
People's United Financial 0.1 $2.5M 163k 15.17
Norfolk Southern (NSC) 0.1 $2.4M 24k 103.02
CarMax (KMX) 0.1 $2.4M 47k 52.01
Berkshire Hathaway (BRK.A) 0.1 $2.3M 12.00 189900.00
Deere & Company (DE) 0.1 $2.5M 28k 90.57
Unilever (UL) 0.1 $2.3M 51k 45.32
Rockwell Automation (ROK) 0.1 $2.4M 19k 125.16
HEICO Corporation (HEI.A) 0.1 $2.4M 59k 40.60
Facebook Inc cl a (META) 0.1 $2.4M 35k 67.28
CBS Corporation 0.1 $2.1M 33k 62.13
Carnival Corporation (CCL) 0.1 $2.0M 54k 37.66
Willis Group Holdings 0.1 $2.1M 48k 43.30
CenturyLink 0.1 $2.2M 60k 36.21
BB&T Corporation 0.1 $2.1M 54k 39.44
GlaxoSmithKline 0.1 $2.1M 40k 53.48
Halliburton Company (HAL) 0.1 $2.1M 30k 71.02
Hewlett-Packard Company 0.1 $2.1M 63k 33.67
Canadian Pacific Railway 0.1 $2.1M 11k 181.09
Gra (GGG) 0.1 $2.2M 29k 78.08
Zimmer Holdings (ZBH) 0.1 $2.1M 20k 103.88
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 31k 72.61
Financial Select Sector SPDR (XLF) 0.1 $2.1M 91k 22.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 29k 72.47
E TRADE Financial Corporation 0.1 $1.9M 91k 21.27
Charles Schwab Corporation (SCHW) 0.1 $1.9M 70k 26.93
Ace Limited Cmn 0.1 $2.0M 19k 103.71
Affiliated Managers (AMG) 0.1 $1.8M 8.7k 205.42
Clean Harbors (CLH) 0.1 $1.9M 30k 64.27
Kohl's Corporation (KSS) 0.1 $1.8M 35k 52.69
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 27k 72.36
Nordstrom (JWN) 0.1 $1.9M 28k 67.95
WellPoint 0.1 $1.9M 17k 107.63
Clorox Company (CLX) 0.1 $1.9M 21k 91.43
Old Republic International Corporation (ORI) 0.1 $1.8M 111k 16.54
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 6.5k 281.33
IDEX Corporation (IEX) 0.1 $1.8M 23k 80.75
UGI Corporation (UGI) 0.1 $2.0M 40k 50.50
KAR Auction Services (KAR) 0.1 $2.0M 64k 31.87
York Water Company (YORW) 0.1 $1.9M 91k 20.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 38k 51.85
Covidien 0.1 $1.9M 21k 90.19
Phillips 66 (PSX) 0.1 $2.0M 25k 80.44
Ingredion Incorporated (INGR) 0.1 $1.9M 25k 75.06
Duke Energy (DUK) 0.1 $1.9M 25k 74.21
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 38k 46.61
FedEx Corporation (FDX) 0.1 $1.8M 12k 151.38
Via 0.1 $1.7M 20k 86.72
Copart (CPRT) 0.1 $1.8M 50k 35.96
FMC Technologies 0.1 $1.6M 26k 61.08
Medtronic 0.1 $1.7M 27k 63.78
Energizer Holdings 0.1 $1.6M 14k 122.02
White Mountains Insurance Gp (WTM) 0.1 $1.8M 2.9k 608.63
Aspen Insurance Holdings 0.1 $1.7M 38k 45.41
Endurance Specialty Hldgs Lt 0.1 $1.6M 31k 51.60
BorgWarner (BWA) 0.1 $1.6M 25k 65.19
Esterline Technologies Corporation 0.1 $1.7M 15k 115.12
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 12k 143.24
Simon Property (SPG) 0.1 $1.6M 9.8k 166.25
Michael Kors Holdings 0.1 $1.6M 18k 88.68
Knowles (KN) 0.1 $1.6M 51k 30.75
BP (BP) 0.1 $1.3M 25k 52.72
Covanta Holding Corporation 0.1 $1.4M 67k 20.61
Annaly Capital Management 0.1 $1.4M 121k 11.43
Fidelity National Information Services (FIS) 0.1 $1.5M 28k 54.75
Mattel (MAT) 0.1 $1.5M 38k 38.97
MICROS Systems 0.1 $1.5M 22k 67.91
W.W. Grainger (GWW) 0.1 $1.4M 5.5k 254.35
Darden Restaurants (DRI) 0.1 $1.5M 32k 46.26
Mohawk Industries (MHK) 0.1 $1.4M 9.9k 138.34
Interpublic Group of Companies (IPG) 0.1 $1.4M 74k 19.51
Yum! Brands (YUM) 0.1 $1.5M 18k 81.22
Maxim Integrated Products 0.1 $1.4M 42k 33.82
UnitedHealth (UNH) 0.1 $1.4M 18k 81.74
Xerox Corporation 0.1 $1.3M 106k 12.44
Kellogg Company (K) 0.1 $1.4M 22k 65.69
Whiting Petroleum Corporation 0.1 $1.4M 17k 80.24
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 128.01
iShares Russell 2000 Index (IWM) 0.1 $1.5M 13k 118.85
Alexion Pharmaceuticals 0.1 $1.4M 9.0k 156.24
RBC Bearings Incorporated (RBC) 0.1 $1.5M 23k 64.04
Twenty-first Century Fox 0.1 $1.5M 43k 35.14
Keurig Green Mtn 0.1 $1.4M 12k 124.61
Ansys (ANSS) 0.1 $1.2M 15k 75.82
Starwood Property Trust (STWD) 0.1 $1.3M 54k 23.78
Lincoln National Corporation (LNC) 0.1 $1.2M 23k 51.46
Tractor Supply Company (TSCO) 0.1 $1.3M 21k 60.42
Cardinal Health (CAH) 0.1 $1.2M 17k 68.53
Autodesk (ADSK) 0.1 $1.2M 21k 56.40
DENTSPLY International 0.1 $1.2M 25k 47.33
LKQ Corporation (LKQ) 0.1 $1.1M 40k 26.68
Microchip Technology (MCHP) 0.1 $1.3M 26k 48.79
Sonoco Products Company (SON) 0.1 $1.1M 25k 43.93
McGraw-Hill Companies 0.1 $1.3M 16k 82.88
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.26
Entegris (ENTG) 0.1 $1.1M 82k 13.74
Walgreen Company 0.1 $1.2M 16k 74.15
Accenture (ACN) 0.1 $1.1M 14k 80.77
Enstar Group (ESGR) 0.1 $1.2M 7.7k 150.78
Southwestern Energy Company (SWN) 0.1 $1.1M 25k 45.49
Umpqua Holdings Corporation 0.1 $1.2M 65k 17.92
Delta Air Lines (DAL) 0.1 $1.2M 31k 38.73
W.R. Grace & Co. 0.1 $1.2M 12k 94.51
Estee Lauder Companies (EL) 0.1 $1.2M 17k 74.26
IPG Photonics Corporation (IPGP) 0.1 $1.2M 18k 68.80
MicroStrategy Incorporated (MSTR) 0.1 $1.3M 9.3k 140.65
Semtech Corporation (SMTC) 0.1 $1.3M 48k 26.16
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 11k 97.17
VMware 0.1 $1.3M 13k 96.83
Ametek (AME) 0.1 $1.1M 21k 52.29
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.1M 70k 15.54
Ball Corporation (BALL) 0.1 $1.2M 20k 62.66
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 11k 105.15
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 43.14
Lance 0.1 $1.2M 44k 26.47
Mosaic (MOS) 0.1 $1.1M 22k 49.45
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 40k 32.03
Monster Beverage 0.1 $1.3M 18k 71.06
Home Loan Servicing Solution ord 0.1 $1.2M 55k 22.74
Catamaran 0.1 $1.2M 26k 44.17
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 26k 48.16
L Brands 0.1 $1.1M 20k 58.66
Perrigo Company (PRGO) 0.1 $1.2M 8.4k 145.78
Crown Holdings (CCK) 0.0 $1.0M 21k 49.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $865k 20k 43.23
Western Union Company (WU) 0.0 $1.0M 60k 17.33
Rli (RLI) 0.0 $858k 19k 45.78
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.2k 115.18
Baxter International (BAX) 0.0 $1.0M 14k 72.32
Teva Pharmaceutical Industries (TEVA) 0.0 $933k 18k 52.42
ResMed (RMD) 0.0 $959k 19k 50.61
Brown & Brown (BRO) 0.0 $911k 30k 30.72
Digital Realty Trust (DLR) 0.0 $910k 16k 58.28
Power Integrations (POWI) 0.0 $986k 17k 57.53
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.2k 205.00
Simpson Manufacturing (SSD) 0.0 $1.1M 30k 36.35
Cabot Corporation (CBT) 0.0 $973k 17k 57.99
SVB Financial (SIVBQ) 0.0 $1.0M 8.9k 116.55
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 11k 102.38
United Stationers 0.0 $858k 21k 41.49
Haemonetics Corporation (HAE) 0.0 $924k 26k 35.29
Red Hat 0.0 $1.0M 19k 55.24
Allergan 0.0 $1.0M 6.1k 169.27
NCR Corporation (VYX) 0.0 $958k 27k 35.09
Symantec Corporation 0.0 $979k 43k 22.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 29k 36.50
Hertz Global Holdings 0.0 $959k 34k 28.04
Eni S.p.A. (E) 0.0 $1.0M 19k 54.88
Enterprise Products Partners (EPD) 0.0 $909k 12k 78.32
Alere 0.0 $927k 25k 37.44
Altera Corporation 0.0 $979k 28k 34.76
Chico's FAS 0.0 $847k 50k 16.97
MarketAxess Holdings (MKTX) 0.0 $841k 16k 54.10
Old Dominion Freight Line (ODFL) 0.0 $899k 14k 63.68
Skilled Healthcare 0.0 $1.1M 171k 6.29
Church & Dwight (CHD) 0.0 $1.0M 15k 69.95
Kansas City Southern 0.0 $897k 8.3k 107.44
Susquehanna Bancshares 0.0 $866k 82k 10.57
Computer Task 0.0 $967k 59k 16.46
Woodward Governor Company (WWD) 0.0 $1.1M 21k 50.19
Cameron International Corporation 0.0 $1.0M 16k 67.72
iShares Gold Trust 0.0 $988k 77k 12.88
M.D.C. Holdings (MDC) 0.0 $1.1M 35k 30.30
iShares Russell Midcap Index Fund (IWR) 0.0 $856k 5.3k 162.53
Cardtronics 0.0 $1.0M 30k 34.09
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 8.8k 117.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $902k 12k 77.91
Thermon Group Holdings (THR) 0.0 $930k 35k 26.32
Pvh Corporation (PVH) 0.0 $1.1M 9.2k 116.66
Tripadvisor (TRIP) 0.0 $861k 7.9k 108.58
stock (SPLK) 0.0 $985k 18k 55.34
News Corp Class B cos (NWS) 0.0 $963k 55k 17.45
Intercontinental Exchange (ICE) 0.0 $914k 4.8k 188.95
Msa Safety Inc equity (MSA) 0.0 $967k 17k 57.51
Joy Global 0.0 $807k 13k 61.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $782k 23k 34.14
Core Laboratories 0.0 $791k 4.7k 167.11
Leggett & Platt (LEG) 0.0 $720k 21k 34.31
Stanley Black & Decker (SWK) 0.0 $812k 9.2k 87.89
Valspar Corporation 0.0 $732k 9.6k 76.18
Brown-Forman Corporation (BF.B) 0.0 $776k 8.2k 94.24
Airgas 0.0 $773k 7.1k 108.94
Johnson Controls 0.0 $799k 16k 49.89
Pall Corporation 0.0 $734k 8.6k 85.33
Mid-America Apartment (MAA) 0.0 $679k 9.3k 73.01
Aetna 0.0 $791k 9.8k 81.05
AGCO Corporation (AGCO) 0.0 $793k 14k 56.24
Allstate Corporation (ALL) 0.0 $630k 11k 58.65
Stryker Corporation (SYK) 0.0 $699k 8.3k 84.38
Ii-vi 0.0 $703k 49k 14.47
Westar Energy 0.0 $808k 21k 38.17
CoStar (CSGP) 0.0 $708k 4.5k 158.19
Dover Corporation (DOV) 0.0 $706k 7.8k 90.94
PowerShares DB Com Indx Trckng Fund 0.0 $794k 30k 26.60
DineEquity (DIN) 0.0 $711k 8.9k 79.53
Lam Research Corporation (LRCX) 0.0 $803k 12k 67.54
Assured Guaranty (AGO) 0.0 $755k 31k 24.51
BHP Billiton (BHP) 0.0 $644k 9.4k 68.49
Cabot Microelectronics Corporation 0.0 $616k 14k 44.64
CARBO Ceramics 0.0 $610k 4.0k 154.04
Dice Holdings 0.0 $730k 96k 7.61
GameStop (GME) 0.0 $817k 20k 40.44
Hittite Microwave Corporation 0.0 $639k 8.2k 77.93
Oceaneering International (OII) 0.0 $643k 8.2k 78.15
Raymond James Financial (RJF) 0.0 $722k 14k 50.71
West Pharmaceutical Services (WST) 0.0 $632k 15k 42.15
Cepheid 0.0 $819k 17k 47.95
Panera Bread Company 0.0 $613k 4.1k 149.97
Chart Industries (GTLS) 0.0 $684k 8.3k 82.74
Kaman Corporation (KAMN) 0.0 $691k 16k 42.76
Lions Gate Entertainment 0.0 $690k 24k 28.60
National Fuel Gas (NFG) 0.0 $775k 9.9k 78.28
PriceSmart (PSMT) 0.0 $632k 7.3k 87.02
Aruba Networks 0.0 $614k 35k 17.52
Orthofix International Nv Com Stk 0.0 $764k 21k 36.24
National Instruments 0.0 $716k 22k 32.38
FEI Company 0.0 $758k 8.4k 90.77
Scripps Networks Interactive 0.0 $833k 10k 81.08
Utilities SPDR (XLU) 0.0 $631k 14k 44.25
3D Systems Corporation (DDD) 0.0 $598k 10k 59.80
Generac Holdings (GNRC) 0.0 $732k 15k 48.74
SPDR S&P Biotech (XBI) 0.0 $770k 5.0k 154.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $613k 41k 14.86
Vanguard European ETF (VGK) 0.0 $659k 11k 59.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $648k 10k 64.73
Tile Shop Hldgs (TTSH) 0.0 $728k 48k 15.28
Stratasys (SSYS) 0.0 $708k 6.2k 113.59
Eaton (ETN) 0.0 $629k 8.2k 77.22
Realogy Hldgs (HOUS) 0.0 $821k 22k 37.69
Xoom 0.0 $752k 29k 26.38
Blackstone Mtg Tr (BXMT) 0.0 $669k 23k 29.03
Fs Investment Corporation 0.0 $781k 73k 10.64
Chubb Corporation 0.0 $554k 6.0k 92.26
Cognizant Technology Solutions (CTSH) 0.0 $410k 8.4k 48.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $493k 12k 40.12
Dick's Sporting Goods (DKS) 0.0 $558k 12k 46.53
Auxilium Pharmaceuticals 0.0 $360k 18k 20.09
Archer Daniels Midland Company (ADM) 0.0 $559k 13k 44.15
MeadWestva 0.0 $541k 12k 44.22
Northrop Grumman Corporation (NOC) 0.0 $447k 3.7k 119.70
Uti Worldwide 0.0 $496k 48k 10.33
V.F. Corporation (VFC) 0.0 $391k 6.2k 62.93
Kinder Morgan Management 0.0 $391k 5.0k 78.92
Harris Corporation 0.0 $443k 5.9k 75.73
C.R. Bard 0.0 $563k 3.9k 144.30
Harley-Davidson (HOG) 0.0 $547k 7.8k 69.78
Morgan Stanley (MS) 0.0 $560k 17k 32.31
International Paper Company (IP) 0.0 $481k 9.5k 50.55
Crane 0.0 $521k 7.0k 74.43
Raytheon Company 0.0 $541k 5.9k 92.23
Rockwell Collins 0.0 $403k 5.1k 78.20
Capital One Financial (COF) 0.0 $466k 5.7k 82.50
Diageo (DEO) 0.0 $465k 3.6k 127.40
eBay (EBAY) 0.0 $486k 9.7k 50.08
Praxair 0.0 $419k 3.2k 132.69
American Electric Power Company (AEP) 0.0 $404k 7.3k 55.76
Staples 0.0 $505k 47k 10.85
PG&E Corporation (PCG) 0.0 $360k 7.5k 48.09
Illinois Tool Works (ITW) 0.0 $391k 4.5k 87.71
EOG Resources (EOG) 0.0 $509k 4.4k 116.77
ConAgra Foods (CAG) 0.0 $384k 13k 30.43
Kennametal (KMT) 0.0 $518k 11k 46.25
Genes (GCO) 0.0 $480k 5.8k 82.19
Eaton Vance 0.0 $453k 12k 37.80
Western Gas Partners 0.0 $389k 5.1k 76.52
Cognex Corporation (CGNX) 0.0 $449k 12k 38.44
Pepco Holdings 0.0 $533k 19k 27.46
SPX Corporation 0.0 $433k 4.0k 108.25
Lululemon Athletica (LULU) 0.0 $438k 11k 40.44
Neustar 0.0 $453k 17k 26.03
Worthington Industries (WOR) 0.0 $516k 12k 43.00
F5 Networks (FFIV) 0.0 $537k 4.8k 111.41
Analogic Corporation 0.0 $410k 5.2k 78.24
AZZ Incorporated (AZZ) 0.0 $453k 9.8k 46.13
PDF Solutions (PDFS) 0.0 $428k 20k 21.23
Sandy Spring Ban (SASR) 0.0 $433k 17k 24.93
Prospect Capital Corporation (PSEC) 0.0 $398k 38k 10.61
Seadrill 0.0 $466k 12k 40.00
Vitamin Shoppe 0.0 $529k 12k 42.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $466k 4.2k 110.10
SPDR DJ Wilshire REIT (RWR) 0.0 $524k 6.3k 82.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $441k 8.4k 52.39
Codorus Valley Ban (CVLY) 0.0 $429k 20k 21.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $365k 27k 13.43
Ann 0.0 $563k 14k 41.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $418k 15k 28.63
Now (DNOW) 0.0 $429k 12k 36.21
Loews Corporation (L) 0.0 $137k 3.1k 44.07
Time Warner 0.0 $224k 3.2k 70.19
Cme (CME) 0.0 $134k 1.9k 71.18
Hartford Financial Services (HIG) 0.0 $131k 3.7k 35.65
Progressive Corporation (PGR) 0.0 $130k 5.1k 25.45
Ameriprise Financial (AMP) 0.0 $286k 2.4k 119.69
DST Systems 0.0 $341k 3.7k 92.16
Legg Mason 0.0 $298k 5.8k 51.20
Peabody Energy Corporation 0.0 $150k 9.2k 16.33
Comcast Corporation 0.0 $290k 5.4k 53.32
Brookfield Asset Management 0.0 $154k 3.5k 44.00
FirstEnergy (FE) 0.0 $248k 7.2k 34.61
Bed Bath & Beyond 0.0 $126k 2.2k 57.17
Cameco Corporation (CCJ) 0.0 $200k 10k 19.61
Citrix Systems 0.0 $190k 3.0k 62.39
Genuine Parts Company (GPC) 0.0 $244k 2.8k 87.41
Noble Energy 0.0 $318k 4.1k 77.43
PetSmart 0.0 $149k 2.5k 59.87
RPM International (RPM) 0.0 $319k 6.9k 46.29
Reynolds American 0.0 $158k 2.6k 59.99
Transocean (RIG) 0.0 $286k 6.4k 44.95
Ross Stores (ROST) 0.0 $265k 4.0k 66.25
Tiffany & Co. 0.0 $191k 1.9k 100.22
AmerisourceBergen (COR) 0.0 $124k 1.7k 72.65
AstraZeneca (AZN) 0.0 $286k 3.8k 74.33
Waters Corporation (WAT) 0.0 $230k 2.2k 104.55
Campbell Soup Company (CPB) 0.0 $152k 3.3k 46.67
Kroger (KR) 0.0 $271k 5.5k 49.48
Mylan 0.0 $148k 2.9k 51.52
Thermo Fisher Scientific (TMO) 0.0 $272k 2.3k 118.00
Health Care REIT 0.0 $217k 3.5k 62.53
McKesson Corporation (MCK) 0.0 $147k 792.00 185.48
PerkinElmer (RVTY) 0.0 $164k 3.5k 46.86
NiSource (NI) 0.0 $306k 7.8k 39.37
Plum Creek Timber 0.0 $139k 3.1k 44.98
Alcoa 0.0 $315k 21k 14.88
Baker Hughes Incorporated 0.0 $152k 2.0k 74.37
CIGNA Corporation 0.0 $225k 2.5k 91.42
Macy's (M) 0.0 $160k 2.8k 58.12
Parker-Hannifin Corporation (PH) 0.0 $271k 2.1k 125.99
Royal Dutch Shell 0.0 $240k 2.8k 86.88
Sanofi-Aventis SA (SNY) 0.0 $173k 3.3k 53.23
Tyco International Ltd S hs 0.0 $174k 3.8k 45.52
Unilever 0.0 $298k 6.8k 43.82
Wisconsin Energy Corporation 0.0 $172k 3.7k 47.02
Weyerhaeuser Company (WY) 0.0 $268k 8.1k 33.26
Ford Motor Company (F) 0.0 $125k 7.3k 17.21
Total (TTE) 0.0 $348k 4.8k 72.14
Williams Companies (WMB) 0.0 $138k 2.4k 58.10
Syngenta 0.0 $150k 2.0k 75.00
TJX Companies (TJX) 0.0 $193k 3.6k 53.33
Manpower (MAN) 0.0 $127k 1.5k 84.67
Prestige Brands Holdings (PBH) 0.0 $127k 3.8k 33.87
Fifth Third Ban (FITB) 0.0 $231k 11k 21.34
Prudential Financial (PRU) 0.0 $272k 3.1k 88.66
Sturm, Ruger & Company (RGR) 0.0 $133k 2.3k 59.11
MarkWest Energy Partners 0.0 $157k 2.2k 71.50
D.R. Horton (DHI) 0.0 $280k 11k 24.56
Public Service Enterprise (PEG) 0.0 $341k 8.4k 40.77
Xcel Energy (XEL) 0.0 $142k 4.4k 32.40
Applied Materials (AMAT) 0.0 $195k 8.6k 22.63
Chesapeake Energy Corporation 0.0 $143k 4.6k 30.86
Fastenal Company (FAST) 0.0 $153k 3.1k 49.19
J.M. Smucker Company (SJM) 0.0 $215k 2.0k 106.15
Marathon Oil Corporation (MRO) 0.0 $246k 6.1k 40.00
Forest Laboratories 0.0 $268k 2.7k 99.49
Universal Technical Institute (UTI) 0.0 $234k 19k 12.12
Titan International (TWI) 0.0 $290k 17k 16.79
Industrial SPDR (XLI) 0.0 $171k 3.2k 54.30
Activision Blizzard 0.0 $142k 6.4k 22.39
Lorillard 0.0 $142k 2.3k 60.84
Entergy Corporation (ETR) 0.0 $244k 3.0k 81.88
Under Armour (UAA) 0.0 $195k 3.3k 59.33
Broadcom Corporation 0.0 $159k 4.3k 37.11
Starwood Hotels & Resorts Worldwide 0.0 $268k 3.3k 80.74
Atlas Air Worldwide Holdings 0.0 $294k 8.0k 36.84
Atwood Oceanics 0.0 $315k 6.0k 52.50
Chipotle Mexican Grill (CMG) 0.0 $133k 224.00 591.84
DTE Energy Company (DTE) 0.0 $191k 2.5k 77.58
El Paso Pipeline Partners 0.0 $181k 5.0k 36.20
Home Properties 0.0 $160k 2.5k 64.00
Ingersoll-rand Co Ltd-cl A 0.0 $223k 3.6k 62.46
SCANA Corporation 0.0 $218k 4.0k 53.84
Tim Hortons Inc Com Stk 0.0 $237k 4.3k 54.70
Textron (TXT) 0.0 $262k 6.8k 38.33
Cbiz (CBZ) 0.0 $158k 18k 9.03
Energy Transfer Partners 0.0 $223k 3.9k 57.89
F.N.B. Corporation (FNB) 0.0 $146k 11k 12.84
P.H. Glatfelter Company 0.0 $288k 11k 26.54
Jarden Corporation 0.0 $178k 3.0k 59.33
National Grid 0.0 $186k 2.5k 74.37
Sunoco Logistics Partners 0.0 $156k 3.3k 47.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 3.2k 67.25
Tech Data Corporation 0.0 $141k 2.3k 62.67
Magellan Midstream Partners 0.0 $175k 2.1k 83.84
Trimas Corporation (TRS) 0.0 $248k 6.5k 38.15
Kinder Morgan Energy Partners 0.0 $356k 4.3k 82.20
HCP 0.0 $204k 4.9k 41.22
EQT Corporation (EQT) 0.0 $165k 1.5k 106.63
Nabors Industries 0.0 $278k 9.4k 29.48
American International (AIG) 0.0 $165k 3.1k 53.33
American Water Works (AWK) 0.0 $188k 3.8k 49.66
Rydex S&P Equal Weight ETF 0.0 $174k 2.3k 76.75
Silver Wheaton Corp 0.0 $122k 4.5k 26.92
Templeton Global Income Fund (SABA) 0.0 $316k 38k 8.26
Tesla Motors (TSLA) 0.0 $120k 500.00 240.00
iShares Dow Jones Select Dividend (DVY) 0.0 $323k 4.2k 77.09
iShares MSCI EAFE Value Index (EFV) 0.0 $241k 4.1k 58.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $286k 2.4k 120.65
Dreyfus Strategic Municipal Bond Fund 0.0 $287k 35k 8.30
Industries N shs - a - (LYB) 0.0 $195k 2.0k 97.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $159k 1.8k 87.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $129k 2.1k 60.28
Safeguard Scientifics (SFE) 0.0 $125k 6.0k 20.83
Motorola Solutions (MSI) 0.0 $169k 2.5k 67.08
Novadaq Technologies 0.0 $355k 22k 16.48
Cheniere Energy Partners (CQP) 0.0 $139k 4.2k 33.10
Blackrock Health Sciences Trust (BME) 0.0 $145k 4.0k 36.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $204k 3.6k 57.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $295k 21k 13.92
Te Connectivity Ltd for (TEL) 0.0 $198k 3.2k 61.67
Acnb Corp (ACNB) 0.0 $314k 16k 19.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 22k 9.11
Marathon Petroleum Corp (MPC) 0.0 $177k 2.3k 78.07
Access Midstream Partners, L.p 0.0 $188k 3.0k 63.47
Directv 0.0 $123k 1.4k 85.47
Liberty Media 0.0 $166k 1.2k 136.51
Foundation Medicine 0.0 $270k 10k 27.00
Zbb Energy Corporation 0.0 $207k 128k 1.62
Earthlink Holdings 0.0 $140k 38k 3.72
Starwood Waypoint Residential Trust 0.0 $224k 8.5k 26.23
Pentair cs (PNR) 0.0 $318k 4.4k 72.16
Civeo 0.0 $260k 10k 25.00
Diamond Offshore Drilling 0.0 $84k 1.7k 50.00
Packaging Corporation of America (PKG) 0.0 $61k 833.00 72.58
America Movil Sab De Cv spon adr l 0.0 $116k 5.6k 20.71
Barrick Gold Corp (GOLD) 0.0 $2.0k 94.00 21.28
EXCO Resources 0.0 $3.0k 437.00 6.86
Melco Crown Entertainment (MLCO) 0.0 $2.0k 68.00 29.41
SK Tele 0.0 $26k 1.0k 25.49
Time Warner Cable 0.0 $82k 555.00 148.28
Lear Corporation (LEA) 0.0 $67k 748.00 89.57
Petroleo Brasileiro SA (PBR) 0.0 $30k 2.1k 14.62
Vale (VALE) 0.0 $32k 2.4k 13.12
Grupo Televisa (TV) 0.0 $10k 297.00 33.67
Infosys Technologies (INFY) 0.0 $15k 288.00 52.08
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 152.00 13.16
China Mobile 0.0 $36k 725.00 50.00
Cnooc 0.0 $3.0k 16.00 187.50
HSBC Holdings (HSBC) 0.0 $102k 2.0k 51.63
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 188.00 21.28
Northeast Utilities System 0.0 $9.0k 196.00 45.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 50.00 1220.00
Principal Financial (PFG) 0.0 $40k 795.00 50.31
Discover Financial Services (DFS) 0.0 $35k 583.00 60.00
Blackstone 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $6.0k 175.00 34.29
Ubs Ag Cmn 0.0 $25k 1.4k 18.76
Equifax (EFX) 0.0 $87k 1.2k 72.50
Moody's Corporation (MCO) 0.0 $114k 1.3k 87.04
Devon Energy Corporation (DVN) 0.0 $59k 754.00 77.78
Expeditors International of Washington (EXPD) 0.0 $81k 1.8k 44.07
Range Resources (RRC) 0.0 $109k 1.3k 87.20
Seattle Genetics 0.0 $38k 1.0k 38.00
Health Care SPDR (XLV) 0.0 $4.0k 60.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 100.00 90.00
HSN 0.0 $21k 350.00 60.00
Sony Corporation (SONY) 0.0 $4.0k 250.00 16.00
AGL Resources 0.0 $31k 567.00 54.67
Hospira 0.0 $119k 2.3k 51.41
Great Plains Energy Incorporated 0.0 $13k 500.00 26.00
AES Corporation (AES) 0.0 $12k 750.00 16.00
Consolidated Edison (ED) 0.0 $114k 2.0k 57.86
Lennar Corporation (LEN) 0.0 $9.0k 220.00 40.91
India Fund (IFN) 0.0 $38k 1.5k 25.33
Avon Products 0.0 $11k 691.00 16.00
Continental Resources 0.0 $79k 500.00 158.00
Curtiss-Wright (CW) 0.0 $36k 552.00 65.22
Edwards Lifesciences (EW) 0.0 $17k 200.00 85.00
Family Dollar Stores 0.0 $6.5k 108.00 60.61
H&R Block (HRB) 0.0 $86k 2.6k 32.94
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
Hologic (HOLX) 0.0 $46k 1.8k 25.56
J.B. Hunt Transport Services (JBHT) 0.0 $115k 1.6k 73.54
NVIDIA Corporation (NVDA) 0.0 $16k 850.00 18.82
NetApp (NTAP) 0.0 $8.0k 210.00 38.10
Nuance Communications 0.0 $47k 2.5k 18.65
Nucor Corporation (NUE) 0.0 $110k 2.2k 49.03
Sealed Air (SEE) 0.0 $34k 953.00 35.16
Trimble Navigation (TRMB) 0.0 $55k 1.5k 36.67
Dun & Bradstreet Corporation 0.0 $52k 472.00 110.58
Avery Dennison Corporation (AVY) 0.0 $35k 705.00 50.00
Best Buy (BBY) 0.0 $40k 1.3k 30.84
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Vulcan Materials Company (VMC) 0.0 $36k 560.00 64.29
BE Aerospace 0.0 $60k 651.00 92.08
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Electronic Arts (EA) 0.0 $7.0k 200.00 35.00
Charles River Laboratories (CRL) 0.0 $2.0k 37.00 54.05
Newell Rubbermaid (NWL) 0.0 $93k 3.0k 31.00
Regions Financial Corporation (RF) 0.0 $55k 5.0k 11.00
Hanesbrands (HBI) 0.0 $39k 400.00 97.50
Nokia Corporation (NOK) 0.0 $33k 4.7k 7.06
International Flavors & Fragrances (IFF) 0.0 $73k 700.00 104.29
Whirlpool Corporation (WHR) 0.0 $35k 254.00 137.80
Analog Devices (ADI) 0.0 $22k 440.00 50.00
Safeway 0.0 $74k 2.2k 34.55
TECO Energy 0.0 $72k 3.9k 18.57
United Rentals (URI) 0.0 $70k 669.00 104.63
Everest Re Group (EG) 0.0 $32k 200.00 160.00
Tidewater 0.0 $56k 1.0k 56.00
Equity Residential (EQR) 0.0 $77k 1.2k 64.29
Manitowoc Company 0.0 $25k 750.00 33.33
Masco Corporation (MAS) 0.0 $24k 1.1k 22.49
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $55k 1.5k 37.52
Barnes (B) 0.0 $11k 295.00 37.29
Eastman Chemical Company (EMN) 0.0 $96k 1.1k 86.21
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 598.00 31.77
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Newfield Exploration 0.0 $3.0k 65.00 46.15
Potash Corp. Of Saskatchewan I 0.0 $92k 2.4k 38.33
Helmerich & Payne (HP) 0.0 $58k 496.00 116.94
American Financial (AFG) 0.0 $36k 600.00 60.00
Olin Corporation (OLN) 0.0 $20k 750.00 26.67
Aegon 0.0 $21k 2.4k 8.74
Aol 0.0 $4.2k 125.00 33.33
CareFusion Corporation 0.0 $9.0k 205.00 43.90
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
Credit Suisse Group 0.0 $35k 1.2k 29.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 4.7k 12.09
Fluor Corporation (FLR) 0.0 $6.0k 73.00 82.19
Hess (HES) 0.0 $110k 1.1k 100.00
Honda Motor (HMC) 0.0 $31k 910.00 34.04
Marsh & McLennan Companies (MMC) 0.0 $93k 1.8k 51.67
Rio Tinto (RIO) 0.0 $28k 510.00 54.55
Telefonica (TEF) 0.0 $43k 2.5k 17.36
Encana Corp 0.0 $12k 500.00 24.00
Gap (GPS) 0.0 $62k 1.5k 41.33
Alleghany Corporation 0.0 $9.0k 21.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.8k 57.26
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.9k 5.75
KT Corporation (KT) 0.0 $4.0k 235.00 17.02
Linear Technology Corporation 0.0 $24k 510.00 47.50
Canadian Natural Resources (CNQ) 0.0 $15k 322.00 46.58
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
Canon (CAJPY) 0.0 $51k 1.6k 32.80
Jacobs Engineering 0.0 $106k 2.0k 53.33
Buckeye Partners 0.0 $4.0k 50.00 80.00
Henry Schein (HSIC) 0.0 $118k 994.00 118.71
Imperial Oil (IMO) 0.0 $66k 1.3k 52.80
Murphy Oil Corporation (MUR) 0.0 $43k 650.00 66.15
Whole Foods Market 0.0 $29k 747.00 38.82
Forest City Enterprises 0.0 $119k 6.0k 19.83
Marriott International (MAR) 0.0 $45k 700.00 64.29
Novo Nordisk A/S (NVO) 0.0 $37k 810.00 45.68
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Sap (SAP) 0.0 $54k 700.00 77.14
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Gannett 0.0 $63k 2.0k 31.50
Barclays (BCS) 0.0 $19k 1.3k 14.29
Tupperware Brands Corporation (TUP) 0.0 $38k 450.00 84.44
Tootsie Roll Industries (TR) 0.0 $75k 2.6k 29.39
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Penn National Gaming (PENN) 0.0 $12k 1.0k 12.00
Iron Mountain Incorporated 0.0 $13k 358.00 36.31
AutoZone (AZO) 0.0 $107k 200.00 535.00
Dryships/drys 0.0 $3.0k 1.0k 3.00
Discovery Communications 0.0 $17k 234.00 72.65
Discovery Communications 0.0 $17k 234.00 72.65
Dr Pepper Snapple 0.0 $32k 545.00 58.72
United States Oil Fund 0.0 $19k 500.00 38.00
AvalonBay Communities (AVB) 0.0 $37k 257.00 143.97
Big Lots (BIG) 0.0 $3.0k 55.00 54.55
Fiserv (FI) 0.0 $30k 500.00 60.00
PetroChina Company 0.0 $13k 100.00 130.00
PDL BioPharma 0.0 $10k 1.0k 10.00
Linn Energy 0.0 $73k 2.3k 32.26
Bce (BCE) 0.0 $100k 2.2k 44.64
Frontier Communications 0.0 $53k 9.0k 5.87
New York Community Ban (NYCB) 0.0 $61k 3.8k 16.05
Patterson-UTI Energy (PTEN) 0.0 $11k 325.00 33.85
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $43k 400.00 107.50
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 100.00 60.00
Paccar (PCAR) 0.0 $16k 250.00 64.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 900.00 5.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 561.00 85.56
Constellation Brands (STZ) 0.0 $24k 270.00 88.89
Pos (PKX) 0.0 $3.0k 46.00 65.22
Meredith Corporation 0.0 $15k 300.00 50.00
Toyota Motor Corporation (TM) 0.0 $42k 348.00 121.62
Carlisle Companies (CSL) 0.0 $43k 500.00 86.00
Wynn Resorts (WYNN) 0.0 $21k 100.00 210.00
TransAct Technologies Incorporated (TACT) 0.0 $10k 1.0k 10.00
Cedar Fair (FUN) 0.0 $40k 750.00 53.33
Lexington Realty Trust (LXP) 0.0 $41k 3.7k 11.08
Ventas (VTR) 0.0 $65k 1.0k 64.25
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Yahoo! 0.0 $114k 3.2k 35.20
Energy Select Sector SPDR (XLE) 0.0 $34k 336.00 102.27
Amkor Technology (AMKR) 0.0 $66k 5.9k 11.12
Micron Technology (MU) 0.0 $111k 3.4k 33.09
Aes Tr Iii pfd cv 6.75% 0.0 $17k 325.00 52.31
CONSOL Energy 0.0 $39k 850.00 45.88
Juniper Networks (JNPR) 0.0 $61k 2.5k 24.40
Tenne 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $5.0k 141.00 35.46
Mead Johnson Nutrition 0.0 $13k 135.00 96.30
salesforce (CRM) 0.0 $93k 1.6k 57.80
Wyndham Worldwide Corporation 0.0 $25k 333.00 75.08
Illumina (ILMN) 0.0 $61k 340.00 179.41
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 800.00 16.25
Baidu (BIDU) 0.0 $47k 250.00 186.67
American Capital 0.0 $15k 1.0k 15.00
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.5k 2.60
Compass Diversified Holdings (CODI) 0.0 $27k 1.5k 18.00
Edison International (EIX) 0.0 $117k 2.0k 58.47
Enbridge (ENB) 0.0 $75k 1.6k 47.21
Humana (HUM) 0.0 $13k 100.00 130.00
Kulicke and Soffa Industries (KLIC) 0.0 $118k 8.3k 14.29
Marvell Technology Group 0.0 $2.0k 150.00 13.33
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 1.5k 12.51
Zions Bancorporation (ZION) 0.0 $55k 1.9k 29.51
Associated Estates Realty Corporation 0.0 $4.0k 200.00 20.00
Black Hills Corporation (BKH) 0.0 $49k 800.00 61.25
Cliffs Natural Resources 0.0 $23k 1.6k 14.84
Cohu (COHU) 0.0 $18k 1.7k 10.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.4k 10.71
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 72.00 69.44
iShares MSCI Japan Index 0.0 $18k 1.5k 12.00
Mizuho Financial (MFG) 0.0 $6.0k 1.4k 4.24
Questcor Pharmaceuticals 0.0 $2.0k 22.00 90.91
Stillwater Mining Company 0.0 $7.0k 400.00 17.50
Universal Display Corporation (OLED) 0.0 $42k 1.3k 32.31
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
American Campus Communities 0.0 $63k 1.6k 38.12
AmeriGas Partners 0.0 $28k 600.00 46.67
Atmos Energy Corporation (ATO) 0.0 $2.0k 30.00 66.67
Community Bank System (CBU) 0.0 $94k 2.6k 36.15
Cinemark Holdings (CNK) 0.0 $27k 750.00 36.00
Delhaize 0.0 $5.0k 322.00 15.53
Quest Diagnostics Incorporated (DGX) 0.0 $18k 300.00 60.00
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
First Niagara Financial 0.0 $9.0k 1.0k 9.00
Forestar 0.0 $1.0k 42.00 23.81
InterDigital (IDCC) 0.0 $24k 500.00 48.00
Intuit (INTU) 0.0 $6.0k 75.00 80.00
Southwest Airlines (LUV) 0.0 $78k 2.9k 26.73
Nomura Holdings (NMR) 0.0 $6.0k 875.00 6.86
NuStar Energy (NS) 0.0 $12k 200.00 60.00
Oge Energy Corp (OGE) 0.0 $31k 800.00 38.75
Plains All American Pipeline (PAA) 0.0 $41k 689.00 59.51
Regency Energy Partners 0.0 $44k 1.4k 32.00
Spectra Energy Partners 0.0 $3.0k 50.00 60.00
Selective Insurance (SIGI) 0.0 $92k 3.7k 24.78
Suburban Propane Partners (SPH) 0.0 $64k 1.4k 46.15
Seaspan Corp 0.0 $105k 4.5k 23.33
Banco Santander (SAN) 0.0 $62k 5.9k 10.46
Questar Corporation 0.0 $115k 4.7k 24.44
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $29k 275.00 105.45
Talisman Energy Inc Com Stk 0.0 $5.0k 500.00 10.00
TransMontaigne Partners 0.0 $25k 570.00 43.86
UIL Holdings Corporation 0.0 $46k 1.2k 38.98
Abb (ABBNY) 0.0 $38k 1.5k 25.00
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
ARM Holdings 0.0 $9.0k 194.00 46.39
Ashland 0.0 $107k 985.00 108.16
Alliant Techsystems 0.0 $54k 405.00 133.33
Chicago Bridge & Iron Company 0.0 $2.0k 25.00 80.00
Cree 0.0 $37k 750.00 49.33
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Foster Wheeler Ltd Com Stk 0.0 $55k 1.6k 34.38
ING Groep (ING) 0.0 $25k 1.8k 13.66
World Fuel Services Corporation (WKC) 0.0 $86k 1.8k 49.14
Myriad Genetics (MYGN) 0.0 $4.0k 100.00 40.00
Portugal Telecom, SGPS 0.0 $6.0k 1.6k 3.72
SanDisk Corporation 0.0 $8.0k 80.00 100.00
Skyworks Solutions (SWKS) 0.0 $52k 1.1k 46.76
Tompkins Financial Corporation (TMP) 0.0 $10k 200.00 50.00
Aqua America 0.0 $33k 1.3k 26.40
Advisory Board Company 0.0 $1.0k 11.00 90.91
Allete (ALE) 0.0 $58k 1.1k 51.56
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Winthrop Realty Trust 0.0 $115k 7.5k 15.33
Glacier Ban (GBCI) 0.0 $106k 3.7k 28.38
Icahn Enterprises (IEP) 0.0 $94k 940.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $12k 655.00 18.32
Kinross Gold Corp (KGC) 0.0 $1.0k 169.00 5.92
McDermott International 0.0 $8.0k 1.0k 8.00
National Penn Bancshares 0.0 $16k 1.5k 10.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 745.00 30.87
Realty Income (O) 0.0 $85k 1.9k 44.96
Open Text Corp (OTEX) 0.0 $19k 400.00 47.50
Piedmont Natural Gas Company 0.0 $80k 2.1k 37.36
Smith & Nephew (SNN) 0.0 $4.0k 46.00 86.96
Sequenom 0.0 $4.0k 1.0k 4.00
St. Jude Medical 0.0 $91k 1.3k 70.00
Urstadt Biddle Properties 0.0 $101k 4.8k 21.11
WD-40 Company (WDFC) 0.0 $30k 400.00 75.00
Weis Markets (WMK) 0.0 $11k 250.00 44.00
Reed Elsevier NV 0.0 $5.0k 114.00 43.86
Flowers Foods (FLO) 0.0 $24k 1.1k 21.33
Southern Copper Corporation (SCCO) 0.0 $116k 3.8k 30.51
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $999.250000 175.00 5.71
iRobot Corporation (IRBT) 0.0 $12k 300.00 40.00
Rbc Cad (RY) 0.0 $51k 705.00 72.50
Senior Housing Properties Trust 0.0 $28k 1.2k 24.13
Tor Dom Bk Cad (TD) 0.0 $45k 928.00 48.78
Brocade Communications Systems 0.0 $5.0k 500.00 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 812.00 16.01
Technology SPDR (XLK) 0.0 $67k 1.8k 38.06
Bon-Ton Stores (BONTQ) 0.0 $3.0k 300.00 10.00
Materials SPDR (XLB) 0.0 $1.0k 11.00 90.91
PowerShares QQQ Trust, Series 1 0.0 $109k 1.2k 93.88
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Carpenter Technology Corporation (CRS) 0.0 $100k 1.6k 63.45
Apollo Investment 0.0 $33k 3.8k 8.67
National Retail Properties (NNN) 0.0 $102k 2.8k 37.09
Pacific Mercantile Ban 0.0 $70k 11k 6.67
SPDR KBW Regional Banking (KRE) 0.0 $24k 600.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $23k 1.0k 23.00
Blackrock Kelso Capital (BKCC) 0.0 $4.0k 420.00 9.52
Suncor Energy (SU) 0.0 $57k 1.3k 43.34
Manulife Finl Corp (MFC) 0.0 $35k 1.8k 19.86
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Boston Properties (BXP) 0.0 $75k 625.00 120.00
Brandywine Realty Trust (BDN) 0.0 $23k 1.5k 15.33
CBOE Holdings (CBOE) 0.0 $10k 200.00 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 699.00 109.17
iShares S&P 500 Value Index (IVE) 0.0 $65k 719.00 90.40
Oneok (OKE) 0.0 $95k 1.4k 67.86
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 54.00 37.04
Spansion 0.0 $21k 1.0k 21.00
Vale 0.0 $5.0k 394.00 12.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 216.00 106.48
Yamana Gold 0.0 $0 50.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $59k 50.00 1180.00
Giant Interactive 0.0 $9.0k 800.00 11.25
Alpine Global Premier Properties Fund 0.0 $77k 10k 7.48
Udr (UDR) 0.0 $57k 2.0k 28.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 471.00 95.00
Camden Property Trust (CPT) 0.0 $71k 1.0k 71.00
iShares Silver Trust (SLV) 0.0 $25k 1.2k 20.68
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 41.00 73.17
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.5k 25.33
Avago Technologies 0.0 $22k 300.00 73.33
Xl Group 0.0 $10k 300.00 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $63k 948.00 66.46
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 60.00 116.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $59k 720.00 81.94
Babcock & Wilcox 0.0 $30k 917.00 32.71
CommonWealth REIT 0.0 $37k 1.4k 26.67
KKR & Co 0.0 $10k 400.00 25.00
Lihua International 0.0 $1.0k 2.0k 0.50
QEP Resources 0.0 $110k 3.2k 34.38
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 168.00 101.19
PowerShares Water Resources 0.0 $23k 850.00 27.06
Whitestone REIT (WSR) 0.0 $33k 2.2k 14.90
Vanguard Growth ETF (VUG) 0.0 $103k 1.0k 98.75
Vanguard Value ETF (VTV) 0.0 $56k 693.00 80.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $74k 1.5k 49.30
iShares S&P Europe 350 Index (IEV) 0.0 $97k 2.0k 48.50
Alerian Mlp Etf 0.0 $3.0k 175.00 17.14
Barclays Bank Plc 8.125% Non C p 0.0 $67k 2.6k 25.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $80k 6.7k 11.98
Coca-cola Enterprises 0.0 $48k 1.0k 48.00
Cohen & Steers REIT/P (RNP) 0.0 $29k 1.6k 18.12
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $64k 5.0k 12.80
First Potomac Realty Trust 0.0 $8.0k 600.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 818.00 19.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $116k 1.0k 115.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $49k 1.3k 37.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
FleetCor Technologies (FLT) 0.0 $59k 444.00 132.70
Ameris Ban (ABCB) 0.0 $3.0k 123.00 24.39
Artesian Resources Corporation (ARTNA) 0.0 $20k 885.00 22.60
Government Properties Income Trust 0.0 $84k 3.4k 25.19
iShares MSCI Canada Index (EWC) 0.0 $41k 1.3k 32.16
O'reilly Automotive (ORLY) 0.0 $15k 100.00 150.00
Penns Woods Ban (PWOD) 0.0 $47k 1.0k 47.00
Piedmont Office Realty Trust (PDM) 0.0 $68k 3.6k 18.89
Univest Corp. of PA (UVSP) 0.0 $15k 707.00 21.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 529.00 85.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 450.00 73.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.0k 8.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 200.00 15.00
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 10.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.1k 40.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 367.00 122.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 300.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $24k 290.00 82.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 340.00 11.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 104.00 96.15
Market Vectors High Yield Muni. Ind 0.0 $15k 500.00 30.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 393.00 53.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 460.00 86.96
Nuveen Muni Value Fund (NUV) 0.0 $85k 8.7k 9.75
PowerShares High Yld. Dividend Achv 0.0 $11k 875.00 12.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 188.00 117.02
Vanguard Utilities ETF (VPU) 0.0 $31k 325.00 95.38
Enerplus Corp (ERF) 0.0 $5.0k 200.00 25.00
Barclays Bank 0.0 $2.0k 92.00 21.74
Barclays Bank 0.0 $54k 2.1k 25.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 984.00 14.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 450.00 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.0k 13.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 5.9k 12.99
Nuveen Global Value Opportunities Fund 0.0 $2.0k 125.00 16.00
Nuveen Equity Premium Advantage Fund 0.0 $13k 1.0k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 700.00 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
BlackRock Municipal Income Trust II (BLE) 0.0 $61k 4.2k 14.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0k 400.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $88k 6.9k 12.85
Claymore S&P Global Water Index 0.0 $3.0k 100.00 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 600.00 3.33
Dreyfus Municipal Income 0.0 $67k 7.2k 9.31
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 111.00 18.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $93k 7.4k 12.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $39k 3.2k 12.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 429.00 13.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 700.00 17.14
PIMCO High Income Fund (PHK) 0.0 $8.0k 600.00 13.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 380.00 110.53
Tortoise MLP Fund 0.0 $78k 2.6k 29.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 150.00 73.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 500.00 50.00
Penn West Energy Trust 0.0 $39k 4.0k 9.75
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.7k 14.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $112k 8.6k 12.98
Nuveen Insured Quality Muncipal Fund 0.0 $16k 1.2k 13.33
Nuveen Maryland Premium Income Municipal 0.0 $34k 2.7k 12.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 596.00 46.98
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $46k 755.00 60.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.1k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $42k 3.1k 13.77
DTF Tax Free Income (DTF) 0.0 $24k 1.5k 16.00
Eaton Vance Mun Bd Fd Ii 0.0 $31k 2.4k 12.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.8k 14.93
Nuveen Ca Div Advantg Mun 0.0 $88k 6.3k 13.97
Oncothyreon 0.0 $3.0k 833.00 3.60
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $71k 3.7k 19.29
Nuveen Municipal Income Fund (NMI) 0.0 $26k 2.3k 11.16
Uni-Pixel (UNXLQ) 0.0 $24k 3.0k 8.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 750.00 8.00
Pengrowth Energy Corp 0.0 $2.0k 335.00 5.97
BNC Ban 0.0 $16k 942.00 16.99
Mid Penn Ban (MPB) 0.0 $16k 1.0k 16.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $42k 790.00 53.16
Rydex Etf Trust russ midca 0.0 $88k 1.7k 51.40
American Intl Group 0.0 $0 23.00 0.00
Huntington Ingalls Inds (HII) 0.0 $29k 302.00 94.34
Kinder Morgan (KMI) 0.0 $39k 1.1k 36.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 400.00 55.00
Qihoo 360 Technologies Co Lt 0.0 $90k 970.00 92.47
Peoples Financial Services Corp (PFIS) 0.0 $21k 409.00 51.34
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 1.7k 0.62
Rydex Etf Trust russ2000 eq w 0.0 $82k 1.8k 46.70
Prologis (PLD) 0.0 $2.0k 38.00 52.63
Linkedin Corp 0.0 $22k 132.00 169.49
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 100.00 10.00
Hollyfrontier Corp 0.0 $44k 1.0k 44.00
Wendy's/arby's Group (WEN) 0.0 $116k 14k 8.53
Ishares Tr glb infl lkd 0.0 $40k 750.00 53.33
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Student Transn 0.0 $14k 2.1k 6.67
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
Fortune Brands (FBIN) 0.0 $103k 2.6k 39.60
American Realty Capital Prop 0.0 $18k 1.4k 12.73
Xylem (XYL) 0.0 $113k 2.8k 40.00
Sunpower (SPWR) 0.0 $8.0k 200.00 40.00
Invensense 0.0 $5.0k 200.00 25.00
Wpx Energy 0.0 $10k 400.00 25.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 525.00 11.43
Oi Sa-adr sp 0.0 $0 122.00 0.00
Oi Sa-adr sp 0.0 $1.0k 984.00 1.02
Aon 0.0 $90k 1.0k 90.00
Av Homes 0.0 $98k 6.0k 16.33
Matador Resources (MTDR) 0.0 $64k 2.2k 29.38
First Trust Energy Income & Gr (FEN) 0.0 $14k 400.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $0 11.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55k 292.00 188.36
Hillshire Brands 0.0 $40k 640.00 62.50
Ensco Plc Shs Class A 0.0 $8.0k 150.00 53.33
Healthcare Tr Amer Inc cl a 0.0 $12k 1.0k 12.00
Matson (MATX) 0.0 $5.0k 200.00 25.00
Alexander & Baldwin (ALEX) 0.0 $8.0k 200.00 40.00
Adt 0.0 $64k 1.8k 35.03
Phoenix Cos 0.0 $3.0k 53.00 56.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 25.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 110.00 63.64
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Diamondback Energy (FANG) 0.0 $59k 670.00 88.06
Sears Hometown and Outlet Stores 0.0 $107k 5.0k 21.40
Starz - Liberty Capital 0.0 $9.0k 315.00 28.57
Direxion Shs Etf Tr 0.0 $0 25.00 0.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc C 0.0 $27k 645.00 41.86
Liberty Global Inc Com Ser A 0.0 $9.0k 213.00 42.25
Mallinckrodt Pub 0.0 $1.5k 18.00 83.33
News (NWSA) 0.0 $7.5k 424.00 17.75
Emerge Energy Svcs 0.0 $106k 1.0k 106.00
Gw Pharmaceuticals Plc ads 0.0 $16k 150.00 106.67
Windstream Hldgs 0.0 $42k 4.2k 10.00
Virtual Scopics 0.0 $4.0k 840.00 4.76
Actavis 0.0 $115k 516.00 223.58
Independence Realty Trust In (IRT) 0.0 $2.0k 235.00 8.51
Crestwood Midstream Partners 0.0 $17k 781.00 21.77
Crestwood Eqty Ptrns Lp equs 0.0 $27k 1.8k 14.92
First Tr Exchange Traded Fd income index 0.0 $4.0k 200.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $12k 3.6k 3.34
Allegion Plc equity (ALLE) 0.0 $3.0k 56.00 53.57
Noble Corp Plc equity 0.0 $67k 2.0k 33.33
Advaxis 0.0 $32k 10k 3.20
Energy Fuels (UUUU) 0.0 $37k 5.0k 7.40
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.2k 34.34
Twitter 0.0 $29k 700.00 41.43
Voxeljet Ag ads 0.0 $42k 2.0k 21.00
Alpine Total Dyn Fd New cefs 0.0 $18k 2.0k 9.00
One Gas (OGS) 0.0 $13k 350.00 37.14
Lands' End (LE) 0.0 $4.0k 105.00 38.10
Synovus Finl (SNV) 0.0 $1.0k 46.00 21.74
Washington Prime 0.0 $89k 4.7k 18.79
Time 0.0 $9.3k 391.00 23.81
Blackhawk Network Holdings 0.0 $7.5k 335.00 22.47
Arista Networks (ANET) 0.0 $12k 200.00 60.00
American Tower Corp New Pfd Co p 0.0 $14k 125.00 110.00