M^T Bank Corporation

M^t Bank Corporation as of Sept. 30, 2012

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1423 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 51.9 $2.0B 38M 53.00
M&T Bank Corporation (MTB) 3.6 $139M 1.5M 95.16
International Business Machines (IBM) 1.6 $63M 305k 207.45
Chevron Corporation (CVX) 1.4 $53M 455k 116.56
Procter & Gamble Company (PG) 1.4 $53M 759k 69.36
General Electric Company 1.3 $52M 2.3M 22.71
Apple Computer 1.3 $51M 77k 667.11
Johnson & Johnson (JNJ) 1.1 $43M 619k 68.91
SPDR S&P Dividend (SDY) 0.9 $33M 574k 58.10
Pepsi (PEP) 0.8 $32M 447k 70.77
Philip Morris International (PM) 0.8 $31M 349k 89.94
Ishares High Dividend Equity F (HDV) 0.8 $30M 495k 60.93
iShares MSCI EAFE Growth Index (EFG) 0.7 $29M 507k 56.48
At&t (T) 0.7 $28M 734k 37.70
Pfizer (PFE) 0.7 $27M 1.1M 24.85
Verizon Communications (VZ) 0.7 $27M 581k 45.57
Microsoft Corporation (MSFT) 0.6 $24M 807k 29.76
Coca-Cola Company (KO) 0.6 $23M 602k 37.93
Schlumberger (SLB) 0.6 $22M 303k 72.33
Merck & Co (MRK) 0.6 $22M 477k 45.10
Bristol Myers Squibb (BMY) 0.5 $21M 622k 33.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $21M 391k 53.00
Express Scripts Holding 0.5 $20M 321k 62.63
3M Company (MMM) 0.5 $18M 194k 92.42
JPMorgan Chase & Co. (JPM) 0.4 $17M 409k 40.48
Intel Corporation (INTC) 0.4 $17M 732k 22.65
Wells Fargo & Company (WFC) 0.4 $16M 461k 34.53
E.I. du Pont de Nemours & Company 0.4 $16M 317k 50.27
Abbott Laboratories 0.4 $15M 212k 68.55
ConocoPhillips (COP) 0.4 $14M 251k 57.18
Wal-Mart Stores (WMT) 0.4 $14M 190k 73.80
Spdr S&p 500 Etf (SPY) 0.4 $14M 97k 143.97
Kraft Foods 0.4 $14M 335k 41.35
Altria (MO) 0.3 $13M 400k 33.39
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 189k 66.70
Home Depot (HD) 0.3 $12M 200k 60.37
McDonald's Corporation (MCD) 0.3 $12M 128k 91.75
Cisco Systems (CSCO) 0.3 $12M 603k 19.10
United Technologies Corporation 0.3 $11M 146k 78.29
Qualcomm (QCOM) 0.3 $11M 182k 62.47
Exxon Mobil Corporation (XOM) 0.3 $11M 1.2M 9.14
T. Rowe Price (TROW) 0.3 $11M 172k 63.30
iShares S&P 500 Index (IVV) 0.3 $11M 74k 144.39
Google 0.3 $11M 14k 754.47
Amgen 0.3 $11M 128k 84.29
Caterpillar (CAT) 0.3 $9.9M 115k 86.04
Colgate-Palmolive Company (CL) 0.3 $10M 95k 107.23
iShares Russell 1000 Value Index (IWD) 0.3 $10M 139k 72.18
EMC Corporation 0.3 $10M 366k 27.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $9.5M 169k 56.48
Ishares High Dividend Equity F (HDV) 0.2 $9.6M 158k 60.93
Dominion Resources (D) 0.2 $9.1M 172k 52.94
Emerson Electric (EMR) 0.2 $9.0M 187k 48.26
Comcast Corporation (CMCSA) 0.2 $8.5M 238k 35.75
PNC Financial Services (PNC) 0.2 $8.5M 135k 63.10
Eli Lilly & Co. (LLY) 0.2 $8.0M 169k 47.41
Nextera Energy (NEE) 0.2 $8.1M 115k 70.34
Target Corp 0.2 $8.1M 128k 63.46
Cbre Clarion Global Real Estat re (IGR) 0.2 $7.9M 896k 8.87
Walt Disney Company (DIS) 0.2 $7.7M 148k 52.28
U.S. Bancorp (USB) 0.2 $7.2M 209k 34.30
Amazon 0.2 $7.2M 29k 254.33
Vanguard Total Bond Market ETF (BND) 0.2 $7.3M 85k 85.15
Boeing 0.2 $6.7M 97k 69.60
United Parcel Service (UPS) 0.2 $6.5M 91k 71.57
Union Pacific Corporation (UNP) 0.2 $6.4M 54k 118.70
Oracle Corporation (ORCL) 0.2 $6.5M 208k 31.46
iShares Russell 2000 Growth Index (IWO) 0.2 $6.7M 70k 95.60
PPL Corporation (PPL) 0.2 $6.2M 212k 29.05
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 68k 85.78
Intuitive Surgical (ISRG) 0.1 $5.8M 12k 495.64
Royal Dutch Shell 0.1 $5.8M 83k 69.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.8M 71k 81.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.7M 107k 53.66
National-Oilwell Var 0.1 $5.2M 66k 80.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.5M 140k 39.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.6M 42k 134.05
Phillips 66 (PSX) 0.1 $5.3M 114k 46.37
Cerner Corporation 0.1 $5.0M 65k 77.37
SYSCO Corporation (SYY) 0.1 $4.8M 155k 31.27
Visa (V) 0.1 $4.8M 36k 134.27
NewMarket Corporation (NEU) 0.1 $5.1M 21k 246.49
MetLife (MET) 0.1 $5.0M 145k 34.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.8M 43k 113.07
General Mills (GIS) 0.1 $4.6M 116k 39.85
Exelon Corporation (EXC) 0.1 $4.8M 135k 35.58
Travelers Companies 0.1 $4.6M 67k 68.25
Dow Chemical Company 0.1 $4.1M 140k 28.95
Hershey Company (HSY) 0.1 $4.1M 57k 70.88
iShares Russell 1000 Index (IWB) 0.1 $4.4M 55k 79.48
Alpine Global Premier Properties Fund 0.1 $4.3M 585k 7.32
Berkshire Hath-cl B 0.1 $4.4M 50k 88.21
Goldman Sachs (GS) 0.1 $3.7M 33k 113.65
CSX Corporation (CSX) 0.1 $3.7M 180k 20.75
Monsanto Company 0.1 $3.8M 42k 91.03
CVS Caremark Corporation (CVS) 0.1 $3.8M 78k 48.43
CenturyLink 0.1 $3.9M 96k 40.40
Lockheed Martin Corporation (LMT) 0.1 $4.0M 43k 93.38
Vodafone 0.1 $3.7M 131k 28.49
Starbucks Corporation (SBUX) 0.1 $3.7M 73k 50.71
Albemarle Corp Com Stk 0.1 $3.8M 72k 52.68
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $3.9M 66k 58.63
Harsco Corporation (NVRI) 0.1 $3.3M 163k 20.53
Southern Company (SO) 0.1 $3.6M 78k 46.09
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 53k 62.04
Apache Corp Com Stk 0.1 $3.7M 42k 86.48
Vanguard Total Bond Market ETF (BND) 0.1 $3.6M 43k 85.14
Citrix Systems 0.1 $3.1M 40k 76.53
Biogen Idec (BIIB) 0.1 $3.1M 21k 149.18
Lowe's Companies (LOW) 0.1 $2.9M 97k 30.24
SPDR Gold Trust (GLD) 0.1 $3.0M 18k 171.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 17k 180.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.9M 25k 114.41
Duke Energy (DUK) 0.1 $3.2M 49k 64.78
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 36k 69.90
Corning Incorporated (GLW) 0.1 $2.9M 217k 13.15
State Street Corporation (STT) 0.1 $2.7M 65k 42.22
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 19k 143.96
Deere & Company (DE) 0.1 $2.9M 35k 82.46
Honeywell International (HON) 0.1 $2.6M 44k 59.76
Gilead Sciences (GILD) 0.1 $2.7M 40k 66.31
Perrigo Company 0.1 $2.8M 25k 116.18
Cameron International Corporation 0.1 $2.8M 51k 56.08
Allergan Inc Com Stk 0.1 $2.8M 31k 91.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 22k 121.72
Air Prod & Chem 0.1 $2.9M 35k 82.69
Bk Of America Corp 0.1 $2.8M 316k 8.83
BlackRock (BLK) 0.1 $2.3M 13k 178.29
PPG Industries (PPG) 0.1 $2.1M 19k 114.81
Kinder Morgan Management 0.1 $2.2M 29k 76.41
Novartis (NVS) 0.1 $2.2M 36k 61.26
Texas Instruments Incorporated (TXN) 0.1 $2.4M 89k 27.56
General Dynamics Corporation (GD) 0.1 $2.3M 35k 66.11
H.J. Heinz Company 0.1 $2.2M 40k 55.96
Apple Computer 0.1 $2.3M 3.4k 666.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.4M 60k 39.25
CarMax (KMX) 0.1 $1.7M 61k 28.29
Paychex (PAYX) 0.1 $1.8M 55k 33.28
Medtronic 0.1 $1.8M 43k 43.10
Energizer Holdings 0.1 $1.8M 25k 74.59
eBay (EBAY) 0.1 $2.1M 43k 48.36
GlaxoSmithKline 0.1 $1.9M 41k 46.20
Nike (NKE) 0.1 $1.9M 20k 94.89
Danaher Corporation (DHR) 0.1 $1.9M 35k 55.16
Eaton Vance 0.1 $2.0M 70k 28.95
Lululemon Athletica (LULU) 0.1 $2.1M 28k 73.92
Simon Property (SPG) 0.1 $1.9M 13k 151.80
Utilities SPDR (XLU) 0.1 $2.1M 57k 36.39
York Water Company (YORW) 0.1 $1.8M 98k 18.34
Vanguard REIT ETF (VNQ) 0.1 $1.8M 28k 64.93
Joy Global 0.0 $1.5M 27k 56.05
FedEx Corporation (FDX) 0.0 $1.7M 20k 84.64
Tractor Supply Company (TSCO) 0.0 $1.6M 16k 98.91
Norfolk Southern (NSC) 0.0 $1.7M 26k 63.65
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 10k 143.91
Cummins (CMI) 0.0 $1.6M 17k 92.22
MeadWestva 0.0 $1.4M 45k 30.59
W.W. Grainger (GWW) 0.0 $1.4M 7.0k 208.33
Transocean (RIG) 0.0 $1.3M 30k 44.89
Limited Brands 0.0 $1.4M 28k 49.24
Hewlett-Packard Company 0.0 $1.5M 88k 17.05
UnitedHealth (UNH) 0.0 $1.5M 27k 55.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 30k 52.99
Bp Plc-spons 0.0 $1.4M 32k 42.36
Kellogg Company (K) 0.0 $1.5M 29k 51.66
Dollar Tree (DLTR) 0.0 $1.7M 35k 48.28
D.R. Horton (DHI) 0.0 $1.6M 76k 20.63
Fastenal Company (FAST) 0.0 $1.4M 32k 42.90
priceline.com Incorporated 0.0 $1.6M 2.7k 618.90
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 28k 57.96
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.5k 317.53
Celgene Corporation 0.0 $1.4M 18k 76.40
BECTON DICKINSON & CO Com Stk 0.0 $1.4M 18k 78.55
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.7M 75k 22.62
Financial Select Sector SPDR (XLF) 0.0 $1.6M 103k 15.58
Udr (UDR) 0.0 $1.4M 55k 24.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 19k 77.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 17k 83.63
Lance 0.0 $1.5M 59k 24.99
Affiliated Managers 0.0 $1.6M 13k 122.98
Ball Corp 0.0 $1.4M 33k 42.32
Comcast Corporation (CMCSA) 0.0 $1.2M 35k 35.74
Microsoft Corporation (MSFT) 0.0 $965k 32k 29.74
U.S. Bancorp (USB) 0.0 $1.1M 31k 34.30
Ace Limited Cmn 0.0 $1.3M 18k 75.56
Costco Wholesale Corporation (COST) 0.0 $1.0M 10k 100.12
Ecolab (ECL) 0.0 $1.3M 20k 64.80
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 91.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 20k 55.88
CBS Corporation 0.0 $1.0M 29k 36.34
Chevron Corporation (CVX) 0.0 $1.2M 10k 116.48
Coach 0.0 $1.2M 21k 56.02
DENTSPLY International 0.0 $1.2M 30k 38.13
Spectra Energy 0.0 $1.2M 39k 29.37
Stanley Black & Decker (SWK) 0.0 $994k 13k 76.25
Teradata Corporation (TDC) 0.0 $1.3M 17k 75.42
McGraw-Hill Companies 0.0 $970k 18k 54.59
Darden Restaurants (DRI) 0.0 $1.2M 21k 55.74
Yum! Brands (YUM) 0.0 $1.3M 19k 66.31
International Business Machines (IBM) 0.0 $1.2M 5.7k 207.31
Occidental Petroleum Corporation (OXY) 0.0 $997k 12k 86.03
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.3k 513.12
Ford Motor Company (F) 0.0 $1.1M 114k 9.86
Dell 0.0 $1.1M 113k 9.85
Accenture (ACN) 0.0 $1.3M 19k 69.94
Aflac 0.0 $1.0M 21k 47.85
Clorox Company (CLX) 0.0 $1.2M 16k 71.98
American Express 0.0 $1.3M 24k 56.88
Estee Lauder Companies (EL) 0.0 $1.2M 20k 61.59
Mead Johnson Nutrition 0.0 $1.0M 14k 73.25
Unilever (UL) 0.0 $1.1M 29k 36.50
Rockwell Automation (ROK) 0.0 $1.2M 18k 69.53
Baxter Intl Inc Com Stk 0.0 $995k 17k 60.28
Baidu.com 0.0 $1.2M 11k 116.84
iShares Gold Trust 0.0 $1.3M 76k 17.27
Anadarko Pete Corp 0.0 $1.1M 16k 69.95
Hatteras Financial 0.0 $1.0M 36k 28.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.2k 121.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 21k 50.39
Bb&t Corp 0.0 $1.3M 39k 33.15
JPMorgan Chase & Co. (JPM) 0.0 $828k 21k 40.45
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 18k 35.82
Waste Management (WM) 0.0 $722k 23k 32.03
Johnson & Johnson (JNJ) 0.0 $580k 8.4k 68.80
Bristol Myers Squibb (BMY) 0.0 $596k 18k 33.71
United Parcel Service (UPS) 0.0 $723k 10k 71.56
Carnival Corporation (CCL) 0.0 $793k 22k 36.42
Kraft Foods 0.0 $853k 21k 41.32
Mattel (MAT) 0.0 $665k 19k 35.46
Microchip Technology (MCHP) 0.0 $600k 18k 32.75
RPM International (RPM) 0.0 $825k 29k 28.53
T. Rowe Price (TROW) 0.0 $940k 15k 63.27
Sherwin-Williams Company (SHW) 0.0 $766k 5.2k 146.92
Wells Fargo & Company (WFC) 0.0 $659k 19k 34.48
Brown-Forman Corporation (BF.B) 0.0 $758k 12k 65.24
Nordstrom (JWN) 0.0 $709k 13k 55.15
E.I. du Pont de Nemours & Company 0.0 $786k 16k 50.23
Capital One Financial (COF) 0.0 $909k 16k 56.98
ConocoPhillips (COP) 0.0 $679k 12k 57.16
Pepsi (PEP) 0.0 $767k 11k 70.75
Philip Morris International (PM) 0.0 $613k 6.8k 89.86
Schlumberger (SLB) 0.0 $860k 12k 72.25
Walgreen Company 0.0 $600k 17k 36.41
Qualcomm (QCOM) 0.0 $954k 15k 62.41
Staples 0.0 $671k 58k 11.50
Google 0.0 $763k 1.0k 753.95
Dover Corporation (DOV) 0.0 $662k 11k 59.53
New York Community Ban (NYCB) 0.0 $774k 55k 14.15
Oracle Corporation (ORCL) 0.0 $763k 24k 31.43
Precision Castparts 0.0 $951k 5.8k 163.41
Zimmer Holdings (ZBH) 0.0 $925k 14k 67.59
IntercontinentalEx.. 0.0 $783k 5.9k 133.44
Enbridge (ENB) 0.0 $929k 24k 39.02
Cliffs Natural Resources 0.0 $815k 21k 39.12
Fulton Financial (FULT) 0.0 $880k 89k 9.84
MetLife (MET) 0.0 $719k 21k 34.45
F5 Networks (FFIV) 0.0 $868k 8.3k 104.58
Computer Task 0.0 $951k 59k 16.19
Southern Copper Corporation (SCCO) 0.0 $582k 17k 34.34
Amer Cmps Comm 0.0 $579k 13k 43.90
Amgen 0.0 $854k 10k 84.20
iShares S&P MidCap 400 Index (IJH) 0.0 $846k 8.6k 98.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $766k 6.8k 111.97
iShares Russell 2000 Growth Index (IWO) 0.0 $694k 7.3k 95.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $890k 12k 77.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $647k 39k 16.59
Apple Computer 0.0 $933k 1.4k 666.43
Bhp Billitltd-sp 0.0 $789k 12k 68.61
Target Corp 0.0 $736k 12k 63.43
Travelers Companies 0.0 $645k 9.5k 68.25
Mosaic (MOS) 0.0 $642k 11k 57.64
Pvh Corporation (PVH) 0.0 $633k 6.8k 93.68
Beam 0.0 $623k 11k 57.54
Express Scripts Holding 0.0 $955k 15k 62.57
Matson (MATX) 0.0 $654k 31k 20.91
Alexander & Baldwin Inc C ommon stock 0 0.0 $802k 27k 29.55
Chubb Corporation 0.0 $537k 7.0k 76.28
Packaging Corporation of America (PKG) 0.0 $253k 7.0k 36.34
America Movil Sab De Cv spon adr l 0.0 $355k 14k 25.24
Crown Holdings (CCK) 0.0 $511k 14k 36.75
Time Warner 0.0 $325k 7.2k 45.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $478k 12k 41.32
Ansys (ANSS) 0.0 $499k 6.8k 73.41
Ansys (ANSS) 0.0 $196k 2.7k 73.27
MasterCard Incorporated (MA) 0.0 $495k 1.1k 451.58
Starwood Property Trust (STWD) 0.0 $357k 15k 23.25
Western Union Company (WU) 0.0 $229k 13k 18.21
People's United Financial 0.0 $574k 47k 12.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 12k 28.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $336k 7.5k 44.91
Coca-Cola Company (KO) 0.0 $389k 10k 37.92
Expeditors International of Washington (EXPD) 0.0 $504k 14k 36.38
Exxon Mobil Corporation (XOM) 0.0 $301k 3.3k 91.21
Wal-Mart Stores (WMT) 0.0 $460k 6.2k 73.72
Peabody Energy Corporation 0.0 $469k 21k 22.29
Via 0.0 $390k 7.3k 53.53
Auxilium Pharmaceuticals 0.0 $198k 8.1k 24.37
Eli Lilly & Co. (LLY) 0.0 $576k 12k 47.35
MAP Pharmaceuticals 0.0 $254k 16k 15.55
Pfizer (PFE) 0.0 $355k 14k 24.83
Regeneron Pharmaceuticals (REGN) 0.0 $264k 1.7k 152.60
Comcast Corporation 0.0 $210k 6.0k 34.86
Walt Disney Company (DIS) 0.0 $298k 5.7k 52.13
ResMed (RMD) 0.0 $366k 9.0k 40.46
CBS Corporation 0.0 $267k 7.4k 36.30
Chevron Corporation (CVX) 0.0 $220k 1.9k 116.40
FirstEnergy (FE) 0.0 $279k 6.3k 43.98
General Electric Company 0.0 $263k 12k 22.69
Cardinal Health (CAH) 0.0 $368k 9.5k 38.92
Brown & Brown (BRO) 0.0 $374k 14k 26.10
Cerner Corporation 0.0 $474k 6.1k 77.41
Core Laboratories 0.0 $391k 3.2k 121.20
Eaton Corporation 0.0 $517k 11k 47.31
FMC Technologies 0.0 $213k 4.6k 46.25
Genuine Parts Company (GPC) 0.0 $193k 3.2k 60.78
Kohl's Corporation (KSS) 0.0 $218k 4.3k 51.34
LKQ Corporation (LKQ) 0.0 $516k 28k 18.49
LKQ Corporation (LKQ) 0.0 $204k 11k 18.41
Leggett & Platt (LEG) 0.0 $470k 19k 25.04
Noble Energy 0.0 $506k 5.5k 92.69
Northrop Grumman Corporation (NOC) 0.0 $262k 4.0k 66.28
Nucor Corporation (NUE) 0.0 $486k 13k 38.20
PetSmart 0.0 $219k 3.2k 68.95
Sonoco Products Company (SON) 0.0 $370k 12k 30.96
McGraw-Hill Companies 0.0 $264k 4.8k 54.66
Union Pacific Corporation (UNP) 0.0 $273k 2.3k 118.39
V.F. Corporation (VFC) 0.0 $295k 1.8k 159.61
Waste Connections 0.0 $270k 8.9k 30.18
Global Payments (GPN) 0.0 $292k 7.0k 41.84
Harris Corporation 0.0 $257k 5.0k 51.14
Intel Corporation (INTC) 0.0 $305k 14k 22.61
Ross Stores (ROST) 0.0 $440k 6.8k 64.63
Harley-Davidson (HOG) 0.0 $373k 8.8k 42.38
Johnson Controls 0.0 $575k 21k 27.38
Morgan Stanley (MS) 0.0 $396k 24k 16.77
Pall Corporation 0.0 $265k 4.2k 63.40
Verizon Communications (VZ) 0.0 $433k 9.5k 45.51
International Paper Company (IP) 0.0 $289k 8.0k 36.18
Limited Brands 0.0 $216k 4.4k 49.26
Crane 0.0 $280k 7.0k 40.00
Raytheon Company 0.0 $225k 4.0k 55.98
Rockwell Collins 0.0 $319k 6.0k 53.58
Waters Corporation (WAT) 0.0 $209k 2.5k 83.23
CenturyLink 0.0 $534k 13k 40.36
Potash Corp. Of Saskatchewan I 0.0 $405k 9.3k 43.41
Adtran 0.0 $291k 17k 17.29
Aetna 0.0 $387k 9.8k 39.55
NiSource (NI) 0.0 $255k 10k 25.45
Diageo (DEO) 0.0 $328k 2.9k 112.54
Halliburton Company (HAL) 0.0 $390k 12k 33.63
International Business Machines (IBM) 0.0 $212k 1.0k 206.83
Intuitive Surgical (ISRG) 0.0 $315k 636.00 495.28
Intuitive Surgical (ISRG) 0.0 $309k 625.00 494.40
Maxim Integrated Products 0.0 $343k 13k 26.59
Merck & Co (MRK) 0.0 $394k 8.8k 45.01
Parker-Hannifin Corporation (PH) 0.0 $366k 4.4k 83.60
Praxair 0.0 $572k 5.5k 103.81
Procter & Gamble Company (PG) 0.0 $460k 6.6k 69.24
Procter & Gamble Company (PG) 0.0 $242k 3.5k 69.14
Stryker Corporation (SYK) 0.0 $539k 9.7k 55.64
Unilever 0.0 $287k 8.1k 35.42
United Technologies Corporation 0.0 $369k 4.7k 78.23
UnitedHealth (UNH) 0.0 $528k 9.5k 55.36
Vodafone 0.0 $517k 18k 28.45
Wisconsin Energy Corporation 0.0 $330k 8.8k 37.70
Weyerhaeuser Company (WY) 0.0 $272k 10k 26.16
Danaher Corporation (DHR) 0.0 $340k 6.2k 55.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $457k 12k 39.54
Berkshire Hathaway Inc-cl A cl a 0 0.0 $398k 3.00 132666.67
Boeing 0.0 $342k 4.9k 69.44
PG&E Corporation (PCG) 0.0 $292k 6.8k 42.74
TJX Companies (TJX) 0.0 $301k 6.7k 44.68
Illinois Tool Works (ITW) 0.0 $331k 5.6k 59.36
Starbucks Corporation (SBUX) 0.0 $341k 6.7k 50.63
EOG Resources (EOG) 0.0 $346k 3.1k 112.13
Prudential Financial (PRU) 0.0 $229k 4.2k 54.24
Omni (OMC) 0.0 $356k 6.9k 51.48
Westar Energy 0.0 $262k 8.8k 29.70
Bce (BCE) 0.0 $206k 4.7k 43.86
Old Republic International Corporation (ORI) 0.0 $451k 49k 9.30
PPL Corporation (PPL) 0.0 $253k 8.7k 29.04
Public Service Enterprise (PEG) 0.0 $343k 11k 32.15
Xcel Energy (XEL) 0.0 $195k 7.0k 27.70
C.H. Robinson Worldwide (CHRW) 0.0 $394k 6.7k 58.59
Precision Castparts 0.0 $327k 2.0k 163.09
J.M. Smucker Company (SJM) 0.0 $348k 4.0k 86.90
Gra (GGG) 0.0 $464k 9.2k 50.23
Whiting Petroleum Corporation 0.0 $466k 9.8k 47.38
ACCO Brands Corporation (ACCO) 0.0 $502k 77k 6.48
Delta Air Lines (DAL) 0.0 $423k 46k 9.15
Delta Air Lines (DAL) 0.0 $422k 46k 9.14
W.R. Grace & Co. 0.0 $387k 6.5k 59.12
PowerShares DB Com Indx Trckng Fund 0.0 $411k 14k 28.65
Texas Capital Bancshares (TCBI) 0.0 $207k 4.2k 49.66
Green Mountain Coffee Roasters 0.0 $234k 9.9k 23.72
Entergy Corporation (ETR) 0.0 $229k 3.3k 69.40
Allscripts Healthcare Solutions (MDRX) 0.0 $335k 27k 12.43
Broadcom Corporation 0.0 $451k 13k 34.61
Arris 0.0 $252k 20k 12.78
DineEquity (DIN) 0.0 $369k 6.6k 55.94
Enterprise Products Partners (EPD) 0.0 $266k 5.0k 53.62
Alere 0.0 $283k 15k 19.48
Life Technologies 0.0 $285k 5.8k 48.89
Herbalife Ltd Com Stk (HLF) 0.0 $367k 7.8k 47.28
Lam Research Corporation (LRCX) 0.0 $334k 11k 31.74
MKS Instruments (MKSI) 0.0 $274k 11k 25.50
Perrigo Company 0.0 $194k 1.7k 116.17
DTE Energy Company (DTE) 0.0 $207k 3.5k 60.00
GameStop (GME) 0.0 $311k 15k 20.98
IPG Photonics Corporation (IPGP) 0.0 $371k 6.5k 57.24
Pepco Holdings 0.0 $447k 24k 18.89
Raymond James Financial (RJF) 0.0 $517k 14k 36.63
Raymond James Financial (RJF) 0.0 $204k 5.6k 36.56
SCANA Corporation 0.0 $224k 4.6k 48.47
Stratasys 0.0 $247k 4.5k 54.32
Tim Hortons Inc Com Stk 0.0 $225k 4.3k 51.93
UGI Corporation (UGI) 0.0 $334k 11k 31.71
Panera Bread Company 0.0 $393k 2.3k 170.72
Sunoco Logistics Partners 0.0 $204k 4.4k 46.36
Worthington Industries (WOR) 0.0 $282k 13k 21.69
Church & Dwight (CHD) 0.0 $451k 8.3k 54.04
Glacier Ban (GBCI) 0.0 $378k 24k 15.61
Lufkin Industries 0.0 $234k 4.4k 53.77
Scotts Miracle-Gro Company (SMG) 0.0 $410k 9.4k 43.49
Susquehanna Bancshares 0.0 $526k 50k 10.45
WD-40 Company (WDFC) 0.0 $210k 400.00 525.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $310k 23k 13.46
Sandy Spring Ban (SASR) 0.0 $232k 12k 19.23
Kinder Morgan Energy Partners 0.0 $477k 5.8k 82.52
Autodesk Inc Com Stk 0.0 $527k 16k 33.34
Altera Corp Com Stk 0.0 $507k 15k 34.01
Bard C R Inc Com Stk 0.0 $452k 4.4k 104.00
National Instruments 0.0 $248k 9.9k 25.11
HEICO Corporation (HEI.A) 0.0 $248k 8.1k 30.46
M.D.C. Holdings (MDC) 0.0 $338k 8.8k 38.56
Nabors Industries 0.0 $232k 17k 13.92
Suncor Energy (SU) 0.0 $483k 15k 32.82
iShares Lehman Aggregate Bond (AGG) 0.0 $397k 3.5k 112.29
Utilities SPDR (XLU) 0.0 $247k 6.8k 36.28
Amazon 0.0 $355k 1.4k 253.93
Templeton Global Income Fund (SABA) 0.0 $366k 38k 9.57
Sourcefire 0.0 $270k 5.5k 48.99
SPDR S&P Biotech (XBI) 0.0 $467k 5.0k 93.40
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $340k 7.7k 43.92
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $439k 16k 27.26
Babcock & Wilcox 0.0 $400k 16k 25.49
Vanguard Emerging Markets ETF (VWO) 0.0 $553k 13k 41.52
Vanguard Emerging Markets ETF (VWO) 0.0 $238k 5.7k 41.68
SPDR S&P Dividend (SDY) 0.0 $373k 6.4k 58.05
SPDR S&P Dividend (SDY) 0.0 $395k 7.0k 56.72
Dreyfus Strategic Municipal Bond Fund 0.0 $385k 39k 9.89
Penns Woods Ban (PWOD) 0.0 $463k 11k 44.28
Vanguard REIT ETF (VNQ) 0.0 $478k 7.4k 64.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 4.5k 50.22
SPDR DJ Wilshire REIT (RWR) 0.0 $232k 3.2k 71.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $537k 14k 39.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $519k 6.1k 84.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $437k 6.0k 72.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $436k 27k 16.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $205k 13k 16.25
Alcoa 0.0 $402k 46k 8.84
Allstate Corp 0.0 $506k 13k 39.54
Applied Materials 0.0 $236k 21k 11.14
Borgwarner 0.0 $558k 8.1k 69.16
Ashland 0.0 $432k 6.0k 71.65
Block H & R 0.0 $376k 22k 17.29
Aruba Networks 0.0 $410k 18k 22.48
Vitamin Shoppe 0.0 $396k 6.8k 58.24
Total S A 0.0 $260k 5.2k 50.09
Covidien 0.0 $248k 4.2k 59.30
Citigroup (C) 0.0 $223k 6.8k 32.76
Marathon Petroleum Corp (MPC) 0.0 $204k 3.7k 54.62
Pvh Corporation (PVH) 0.0 $236k 2.5k 93.65
Cbre Group Inc Cl A (CBRE) 0.0 $494k 27k 18.40
American Tower Reit (AMT) 0.0 $231k 3.2k 71.34
Phillips 66 (PSX) 0.0 $280k 6.1k 46.27
Directv 0.0 $530k 10k 52.53
Acnb Corp ........ 0.0 $316k 20k 16.00
Diamond Offshore Drilling 0.0 $36k 550.00 65.45
Loews Corporation (L) 0.0 $180k 4.4k 41.27
Packaging Corporation of America (PKG) 0.0 $31k 872.00 35.55
Hasbro (HAS) 0.0 $2.0k 53.00 37.74
Cit 0.0 $2.0k 40.00 50.00
Companhia de Bebidas das Americas 0.0 $30k 778.00 38.56
Crown Holdings (CCK) 0.0 $186k 5.1k 36.69
SK Tele 0.0 $15k 1.0k 14.71
Time Warner Cable 0.0 $56k 576.00 96.46
Petroleo Brasileiro SA (PBR) 0.0 $70k 3.1k 22.73
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $7.0k 297.00 23.57
Infosys Technologies (INFY) 0.0 $9.0k 200.00 45.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $62k 1.1k 54.90
Cnooc 0.0 $22k 108.00 203.70
HSBC Holdings (HSBC) 0.0 $67k 1.4k 46.59
ICICI Bank (IBN) 0.0 $7.0k 174.00 40.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 256.00 35.16
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.7k 15.68
Microsoft Corporation (MSFT) 0.0 $89k 3.0k 29.67
Northeast Utilities System 0.0 $18k 461.00 39.05
Corning Incorporated (GLW) 0.0 $27k 2.1k 12.86
Joy Global 0.0 $116k 2.1k 56.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $43k 750.00 57.14
Hartford Financial Services (HIG) 0.0 $80k 4.2k 19.35
JPMorgan Chase & Co. (JPM) 0.0 $111k 2.8k 40.36
Progressive Corporation (PGR) 0.0 $100k 4.8k 20.80
Charles Schwab Corporation (SCHW) 0.0 $191k 15k 12.78
Starwood Property Trust (STWD) 0.0 $47k 2.1k 22.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 50.00 1240.00
Fidelity National Information Services (FIS) 0.0 $51k 1.6k 31.48
Principal Financial (PFG) 0.0 $21k 795.00 26.42
Lincoln National Corporation (LNC) 0.0 $27k 1.1k 24.55
Discover Financial Services (DFS) 0.0 $13k 321.00 40.50
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 2.1k 35.51
Ameriprise Financial (AMP) 0.0 $151k 2.7k 56.52
Northern Trust Corporation (NTRS) 0.0 $4.0k 79.00 50.63
Blackstone 0.0 $46k 3.3k 14.12
Legg Mason 0.0 $20k 763.00 25.51
People's United Financial 0.0 $65k 5.4k 11.96
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
Ubs Ag Cmn 0.0 $17k 1.4k 12.14
Equifax (EFX) 0.0 $56k 1.2k 46.67
Moody's Corporation (MCO) 0.0 $56k 1.3k 44.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $132k 3.0k 44.75
Canadian Natl Ry (CNI) 0.0 $8.0k 95.00 84.21
Caterpillar (CAT) 0.0 $39k 450.00 86.67
Caterpillar (CAT) 0.0 $137k 1.6k 85.62
Coca-Cola Company (KO) 0.0 $56k 1.5k 37.33
Costco Wholesale Corporation (COST) 0.0 $125k 1.3k 100.00
Crown Castle International 0.0 $114k 1.8k 64.22
Devon Energy Corporation (DVN) 0.0 $177k 2.9k 60.75
Expeditors International of Washington (EXPD) 0.0 $94k 2.6k 36.02
FedEx Corporation (FDX) 0.0 $16k 194.00 82.47
M&T Bank Corporation (MTB) 0.0 $14k 150.00 93.33
McDonald's Corporation (MCD) 0.0 $119k 1.3k 91.54
McDonald's Corporation (MCD) 0.0 $188k 2.1k 91.71
Republic Services (RSG) 0.0 $999.990000 41.00 24.39
Waste Management (WM) 0.0 $49k 1.6k 31.49
Waste Management (WM) 0.0 $32k 1.0k 32.00
Peabody Energy Corporation 0.0 $79k 3.6k 22.07
Seattle Genetics 0.0 $4.0k 150.00 26.67
Auxilium Pharmaceuticals 0.0 $78k 3.2k 24.38
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 200.00 40.00
Johnson & Johnson (JNJ) 0.0 $141k 2.1k 68.78
Eli Lilly & Co. (LLY) 0.0 $35k 750.00 46.67
MAP Pharmaceuticals 0.0 $101k 6.5k 15.54
Regeneron Pharmaceuticals (REGN) 0.0 $102k 670.00 152.24
Health Care SPDR (XLV) 0.0 $2.0k 60.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 26k 4.09
ResMed (RMD) 0.0 $141k 3.5k 40.29
Sony Corporation (SONY) 0.0 $2.0k 210.00 9.52
Hospira 0.0 $102k 3.1k 32.95
Great Plains Energy Incorporated 0.0 $17k 770.00 22.08
AES Corporation (AES) 0.0 $14k 1.3k 10.77
Consolidated Edison (ED) 0.0 $180k 3.0k 59.88
Dominion Resources (D) 0.0 $49k 937.00 52.29
Dominion Resources (D) 0.0 $158k 3.0k 52.67
India Fund (IFN) 0.0 $66k 2.9k 23.15
General Electric Company 0.0 $68k 3.0k 22.67
Bristol Myers Squibb (BMY) 0.0 $33k 1.0k 33.00
United Parcel Service (UPS) 0.0 $21k 300.00 70.00
3M Company (MMM) 0.0 $83k 900.00 92.22
Brown & Brown (BRO) 0.0 $147k 5.6k 26.06
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
CarMax (KMX) 0.0 $28k 991.00 28.25
Cisco Systems (CSCO) 0.0 $97k 5.1k 19.05
Citrix Systems 0.0 $180k 2.4k 76.27
Coach 0.0 $179k 3.2k 55.76
Con-way 0.0 $999.990000 41.00 24.39
Continental Resources 0.0 $42k 550.00 76.36
Cooper Industries 0.0 $999.940000 17.00 58.82
Core Laboratories 0.0 $147k 1.2k 120.99
Cummins (CMI) 0.0 $131k 1.4k 91.93
Curtiss-Wright (CW) 0.0 $18k 552.00 32.61
Diebold Incorporated 0.0 $3.0k 90.00 33.33
FMC Technologies 0.0 $76k 1.7k 46.06
Family Dollar Stores 0.0 $8.8k 114.00 76.92
Franklin Resources (BEN) 0.0 $45k 360.00 125.00
Hawaiian Electric Industries (HE) 0.0 $19k 714.00 26.61
Hologic (HOLX) 0.0 $67k 3.4k 19.71
IDEXX Laboratories (IDXX) 0.0 $0 9.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 95.00 52.63
J.C. Penney Company 0.0 $47k 1.9k 24.23
Kraft Foods 0.0 $66k 1.6k 41.25
Leggett & Platt (LEG) 0.0 $32k 1.3k 24.46
Mattel (MAT) 0.0 $74k 2.1k 35.27
MeadWestva 0.0 $20k 660.00 30.30
Microchip Technology (MCHP) 0.0 $40k 1.2k 32.36
NVIDIA Corporation (NVDA) 0.0 $25k 1.9k 13.29
NetApp (NTAP) 0.0 $12k 376.00 31.91
Newmont Mining Corporation (NEM) 0.0 $79k 1.4k 55.13
Noble Energy 0.0 $133k 1.4k 92.36
Nuance Communications 0.0 $15k 612.00 24.51
Paychex (PAYX) 0.0 $63k 1.9k 32.81
Pitney Bowes (PBI) 0.0 $2.0k 118.00 16.95
RPM International (RPM) 0.0 $104k 3.7k 28.35
Reynolds American 0.0 $134k 3.1k 43.41
Ryder System (R) 0.0 $31k 815.00 38.04
Sealed Air (SEE) 0.0 $54k 4.1k 13.04
Sonoco Products Company (SON) 0.0 $40k 1.3k 30.49
Spectra Energy 0.0 $79k 2.7k 29.24
SYSCO Corporation (SYY) 0.0 $38k 1.2k 30.50
T. Rowe Price (TROW) 0.0 $126k 2.0k 63.00
Union Pacific Corporation (UNP) 0.0 $59k 500.00 118.00
Waste Connections 0.0 $108k 3.6k 30.17
Wells Fargo & Company (WFC) 0.0 $86k 2.5k 34.40
Adobe Systems Incorporated (ADBE) 0.0 $54k 1.7k 32.14
Brown-Forman Corporation (BF.B) 0.0 $10k 154.00 64.94
Global Payments (GPN) 0.0 $115k 2.8k 41.82
Kinder Morgan Management 0.0 $33k 443.00 74.49
Molson Coors Brewing Company (TAP) 0.0 $27k 676.00 39.47
Suno 0.0 $3.0k 63.00 47.62
Supervalu 0.0 $4.6k 2.1k 2.19
Boston Scientific Corporation (BSX) 0.0 $3.0k 462.00 6.49
Intel Corporation (INTC) 0.0 $90k 4.0k 22.50
Nordstrom (JWN) 0.0 $181k 3.3k 55.10
Tiffany & Co. 0.0 $151k 2.4k 62.20
Vulcan Materials Company (VMC) 0.0 $14k 302.00 46.36
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Electronic Arts (EA) 0.0 $26k 2.0k 12.74
Morgan Stanley (MS) 0.0 $8.0k 500.00 16.00
Pall Corporation 0.0 $99k 1.6k 63.06
Verizon Communications (VZ) 0.0 $45k 1.0k 45.00
Newell Rubbermaid (NWL) 0.0 $67k 3.4k 20.00
Regions Financial Corporation (RF) 0.0 $31k 4.3k 7.26
SVB Financial (SIVBQ) 0.0 $165k 2.7k 60.44
SVB Financial (SIVBQ) 0.0 $65k 1.1k 60.19
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
Laboratory Corp. of America Holdings (LH) 0.0 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $999.900000 30.00 33.33
Nokia Corporation (NOK) 0.0 $18k 7.3k 2.45
DaVita (DVA) 0.0 $10k 100.00 100.00
Darden Restaurants (DRI) 0.0 $33k 604.00 54.64
E.I. du Pont de Nemours & Company 0.0 $50k 1.0k 50.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 700.00 5.71
Whirlpool Corporation (WHR) 0.0 $19k 284.00 66.67
Safeway 0.0 $38k 2.4k 15.93
TECO Energy 0.0 $103k 5.9k 17.57
Cincinnati Financial Corporation (CINF) 0.0 $28k 734.00 38.04
Everest Re Group (EG) 0.0 $11k 104.00 105.77
Foot Locker (FL) 0.0 $71k 2.0k 35.20
Tidewater 0.0 $48k 1.0k 48.00
Xilinx 0.0 $19k 568.00 33.45
Equity Residential (EQR) 0.0 $183k 3.1k 58.56
Manitowoc Company 0.0 $10k 750.00 13.33
Tellabs 0.0 $998.400000 384.00 2.60
Masco Corporation (MAS) 0.0 $17k 1.2k 13.82
National-Oilwell Var 0.0 $37k 463.00 79.91
National-Oilwell Var 0.0 $40k 500.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $0 100.00 0.00
Tyson Foods (TSN) 0.0 $0 684.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.0k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 579.00 22.45
Valero Energy Corporation (VLO) 0.0 $51k 1.6k 31.01
CVS Caremark Corporation (CVS) 0.0 $38k 800.00 47.50
Campbell Soup Company (CPB) 0.0 $143k 4.2k 34.55
CenturyLink 0.0 $40k 1.0k 40.00
Kroger (KR) 0.0 $146k 6.2k 23.57
Mylan 0.0 $13k 533.00 24.39
Newfield Exploration 0.0 $4.2k 124.00 33.90
Thermo Fisher Scientific (TMO) 0.0 $45k 751.00 59.60
Thermo Fisher Scientific (TMO) 0.0 $115k 2.0k 58.38
Adtran 0.0 $115k 6.7k 17.25
Health Management Associates 0.0 $0 50.00 0.00
Health Care REIT 0.0 $89k 1.5k 57.99
McKesson Corporation (MCK) 0.0 $0 411.00 0.00
Red Hat 0.0 $11k 200.00 55.00
PerkinElmer (RVTY) 0.0 $111k 3.8k 29.60
Energizer Holdings 0.0 $27k 370.00 72.97
Plum Creek Timber 0.0 $146k 3.3k 43.71
Callaway Golf Company (MODG) 0.0 $0 23.00 0.00
Olin Corporation (OLN) 0.0 $16k 750.00 21.33
Lockheed Martin Corporation (LMT) 0.0 $46k 500.00 92.00
Altria (MO) 0.0 $103k 3.1k 33.49
Aol 0.0 $5.1k 157.00 32.26
CareFusion Corporation 0.0 $6.0k 205.00 29.27
Cemex SAB de CV (CX) 0.0 $0 3.00 0.00
Cemex SAB de CV (CX) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
CIGNA Corporation 0.0 $145k 3.1k 47.08
ConocoPhillips (COP) 0.0 $57k 1.0k 57.00
Credit Suisse Group 0.0 $30k 1.4k 21.33
Diageo (DEO) 0.0 $56k 500.00 112.00
DISH Network 0.0 $13k 428.00 30.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47k 5.2k 9.09
Fluor Corporation (FLR) 0.0 $168k 3.1k 54.79
Hess (HES) 0.0 $67k 1.2k 55.30
Honda Motor (HMC) 0.0 $28k 989.00 28.66
Honeywell International (HON) 0.0 $118k 2.0k 59.75
Honeywell International (HON) 0.0 $11k 200.00 55.00
Liberty Global 0.0 $67k 1.1k 61.03
Liberty Global 0.0 $91k 1.6k 55.56
Liberty Media 0.0 $80k 4.5k 18.00
Macy's (M) 0.0 $188k 5.0k 37.69
Marsh & McLennan Companies (MMC) 0.0 $61k 1.8k 33.89
Maxim Integrated Products 0.0 $29k 1.1k 25.85
Merck & Co (MRK) 0.0 $45k 1.0k 45.00
Nextera Energy (NEE) 0.0 $37k 538.00 68.77
Panasonic Corporation (PCRFY) 0.0 $6.0k 875.00 6.86
Pepsi (PEP) 0.0 $120k 1.7k 70.59
Philip Morris International (PM) 0.0 $157k 1.8k 89.71
Rio Tinto (RIO) 0.0 $33k 702.00 46.36
Royal Dutch Shell 0.0 $47k 682.00 68.91
Royal Dutch Shell 0.0 $138k 1.9k 71.25
Sanofi-Aventis SA (SNY) 0.0 $137k 3.2k 43.33
Schlumberger (SLB) 0.0 $112k 1.6k 72.26
Sigma-Aldrich Corporation 0.0 $1.0k 18.00 55.56
Stryker Corporation (SYK) 0.0 $117k 2.1k 55.56
Symantec Corporation 0.0 $62k 3.5k 17.88
Telefonica (TEF) 0.0 $42k 3.3k 12.89
Tyco International Ltd S hs 0.0 $171k 3.0k 56.28
Unilever 0.0 $35k 1.0k 35.00
Vodafone 0.0 $48k 1.7k 28.24
WellPoint 0.0 $35k 607.00 57.66
Xerox Corporation 0.0 $18k 2.5k 7.27
Encana Corp 0.0 $33k 1.5k 22.00
Gap (GPS) 0.0 $144k 4.0k 36.00
White Mountains Insurance Gp (WTM) 0.0 $27k 54.00 500.00
Statoil ASA 0.0 $9.0k 382.00 23.56
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.1k 38.91
Ca 0.0 $131k 5.1k 25.79
iShares Russell 1000 Value Index (IWD) 0.0 $80k 1.1k 71.43
Ford Motor Company (F) 0.0 $24k 2.5k 9.80
Ford Motor Company (F) 0.0 $71k 7.3k 9.79
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.2k 4.72
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $23k 710.00 31.67
LSI Corporation 0.0 $0 14.00 0.00
Williams Companies (WMB) 0.0 $134k 3.9k 34.86
Canadian Natural Resources (CNQ) 0.0 $16k 514.00 31.25
Dell 0.0 $15k 1.6k 9.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 1.4k 39.26
Gilead Sciences (GILD) 0.0 $131k 2.0k 65.99
Shire 0.0 $14k 162.00 86.42
Stericycle (SRCL) 0.0 $4.0k 42.00 95.24
VCA Antech 0.0 $1.0k 53.00 18.87
Windstream Corporation 0.0 $154k 15k 10.01
Canon (CAJPY) 0.0 $18k 555.00 32.43
Syngenta 0.0 $150k 2.0k 75.00
Bmc Software 0.0 $0 10.00 0.00
Boeing 0.0 $34k 500.00 68.00
EMC Corporation 0.0 $42k 1.6k 26.85
Jacobs Engineering 0.0 $147k 3.6k 40.43
Buckeye Partners 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $91k 1.1k 79.20
Imperial Oil (IMO) 0.0 $115k 2.5k 46.00
Southern Company (SO) 0.0 $60k 1.3k 45.45
Southern Company (SO) 0.0 $69k 1.5k 46.00
Murphy Oil Corporation (MUR) 0.0 $116k 2.2k 53.85
Starbucks Corporation (SBUX) 0.0 $50k 1.0k 50.00
Whole Foods Market 0.0 $149k 1.5k 97.12
Anheuser-Busch InBev NV (BUD) 0.0 $28k 393.00 71.43
Lowe's Companies (LOW) 0.0 $13k 438.00 29.68
Marriott International (MAR) 0.0 $20k 500.00 40.00
W. P. Carey & Co 0.0 $27k 600.00 45.00
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.5k 26.67
Manpower (MAN) 0.0 $55k 1.5k 36.67
Sap (SAP) 0.0 $35k 500.00 70.00
Abbott Laboratories 0.0 $175k 2.6k 68.36
Abbott Laboratories 0.0 $51k 750.00 68.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Clorox Company (CLX) 0.0 $31k 432.00 71.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $42k 1.0k 42.00
Gannett 0.0 $36k 2.0k 18.00
Fifth Third Ban (FITB) 0.0 $158k 10k 15.46
Tupperware Brands Corporation (TUP) 0.0 $24k 450.00 53.33
Tootsie Roll Industries (TR) 0.0 $75k 2.8k 26.97
Sturm, Ruger & Company (RGR) 0.0 $60k 1.3k 48.00
ITT Educational Services (ESINQ) 0.0 $141k 4.4k 32.21
ITT Educational Services (ESINQ) 0.0 $55k 1.7k 32.16
Luxottica Group S.p.A. 0.0 $13k 358.00 36.31
Hershey Company (HSY) 0.0 $9.0k 134.00 67.16
FactSet Research Systems (FDS) 0.0 $187k 1.9k 96.26
Penn National Gaming (PENN) 0.0 $43k 1.0k 43.00
Visa (V) 0.0 $26k 200.00 130.00
Iron Mountain Incorporated 0.0 $11k 329.00 33.43
MarkWest Energy Partners 0.0 $15k 275.00 53.33
Toll Brothers (TOL) 0.0 $90k 2.7k 33.43
D.R. Horton (DHI) 0.0 $43k 2.1k 20.32
Dryships/drys 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $82k 1.5k 55.56
FLIR Systems 0.0 $0 40.00 0.00
Discovery Communications 0.0 $56k 930.00 59.83
United States Oil Fund 0.0 $17k 500.00 34.00
Apollo Group Inc cl a 0 0.0 $15k 521.00 28.79
Autozone 0.0 $91k 246.00 369.57
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
Westar Energy 0.0 $31k 1.1k 28.81
ConAgra Foods (CAG) 0.0 $47k 1.7k 27.78
Fiserv (FI) 0.0 $20k 250.00 80.00
Linn Energy 0.0 $105k 2.5k 41.18
Frontier Communications 0.0 $73k 15k 4.95
New York Community Ban (NYCB) 0.0 $79k 5.6k 14.08
NewMarket Corporation (NEU) 0.0 $54k 222.00 243.24
Old Republic International Corporation (ORI) 0.0 $55k 6.0k 9.23
Patterson-UTI Energy (PTEN) 0.0 $3.0k 210.00 14.29
Sempra Energy (SRE) 0.0 $9.0k 150.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
C.H. Robinson Worldwide (CHRW) 0.0 $138k 2.4k 58.47
Chesapeake Energy Corporation 0.0 $106k 5.7k 18.78
Fastenal Company (FAST) 0.0 $126k 3.0k 42.71
Paccar (PCAR) 0.0 $10k 250.00 40.00
Robert Half International (RHI) 0.0 $16k 605.00 26.45
Roper Industries (ROP) 0.0 $8.0k 77.00 103.90
Gra (GGG) 0.0 $174k 3.5k 50.14
Hugoton Royalty Trust (HGTXU) 0.0 $0 150.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 573.00 90.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $123k 1.5k 81.72
Southwestern Energy Company (SWN) 0.0 $116k 3.3k 34.87
Sears Holdings Corporation 0.0 $19k 350.00 54.29
Marathon Oil Corporation (MRO) 0.0 $171k 5.8k 29.64
Research In Motion 0.0 $27k 3.6k 7.46
Constellation Brands (STZ) 0.0 $9.0k 270.00 33.33
Pos (PKX) 0.0 $8.0k 106.00 75.47
Forest Laboratories 0.0 $114k 3.2k 35.56
NVR (NVR) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $28k 350.00 80.00
Whiting Petroleum Corporation 0.0 $181k 3.8k 47.14
Carlisle Companies (CSL) 0.0 $70k 1.4k 51.35
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 1.0k 7.00
Tibco Software 0.0 $1.0k 40.00 25.00
Cedar Fair (FUN) 0.0 $25k 750.00 33.33
PICO Holdings 0.0 $999.780000 57.00 17.54
Lexington Realty Trust (LXP) 0.0 $32k 3.3k 9.65
Ventas (VTR) 0.0 $7.0k 110.00 63.64
H.J. Heinz Company 0.0 $59k 1.1k 55.35
H.J. Heinz Company 0.0 $27k 500.00 54.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 693.00 5.77
Alpha Natural Resources 0.0 $20k 3.0k 6.67
Yahoo! 0.0 $23k 1.4k 15.73
W.R. Grace & Co. 0.0 $148k 2.5k 58.85
Rite Aid Corporation 0.0 $45k 38k 1.17
Aspen Insurance Holdings 0.0 $2.0k 90.00 22.22
Amdocs Ltd ord (DOX) 0.0 $12k 375.00 32.00
Goldcorp 0.0 $2.0k 50.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $27k 361.00 73.86
Walter Energy 0.0 $157k 4.8k 32.55
Walter Energy 0.0 $60k 1.9k 32.09
BOK Financial Corporation (BOKF) 0.0 $0 11.00 0.00
Micron Technology (MU) 0.0 $0 95.00 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $75k 2.2k 34.67
Comverse Technology 0.0 $1.0k 200.00 5.00
CONSOL Energy 0.0 $29k 950.00 30.00
Industrial SPDR (XLI) 0.0 $2.0k 48.00 41.67
Texas Capital Bancshares (TCBI) 0.0 $88k 1.8k 49.58
Juniper Networks (JNPR) 0.0 $51k 3.0k 17.27
Activision Blizzard 0.0 $98k 8.8k 11.21
Green Mountain Coffee Roasters 0.0 $88k 3.7k 23.59
Invesco (IVZ) 0.0 $12k 466.00 25.75
Mindray Medical International 0.0 $14k 410.00 34.15
salesforce (CRM) 0.0 $51k 333.00 153.15
Wyndham Worldwide Corporation 0.0 $127k 2.4k 52.71
Dolby Laboratories (DLB) 0.0 $0 27.00 0.00
Lorillard 0.0 $89k 762.00 116.81
Illumina (ILMN) 0.0 $8.0k 174.00 45.98
IntercontinentalEx.. 0.0 $166k 1.3k 132.80
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 7.1k 1.27
Equinix 0.0 $157k 781.00 201.58
Under Armour (UAA) 0.0 $86k 1.5k 55.71
Eaton Vance 0.0 $32k 1.1k 28.88
ArcelorMittal 0.0 $4.0k 300.00 13.33
Celanese Corporation (CE) 0.0 $999.880000 28.00 35.71
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 1.5k 5.84
CF Industries Holdings (CF) 0.0 $28k 125.00 224.00
Compass Diversified Holdings (CODI) 0.0 $22k 1.5k 14.67
DineEquity (DIN) 0.0 $146k 2.6k 55.73
Edison International (EIX) 0.0 $90k 2.0k 45.36
Enbridge (ENB) 0.0 $90k 2.3k 39.03
Eni S.p.A. (E) 0.0 $17k 380.00 44.74
Health Net 0.0 $0 20.00 0.00
Alere 0.0 $111k 5.7k 19.41
iShares Russell 2000 Index (IWM) 0.0 $153k 1.8k 83.44
Kindred Healthcare 0.0 $3.0k 225.00 13.33
Life Technologies 0.0 $101k 2.1k 48.56
Marvell Technology Group 0.0 $2.0k 200.00 10.00
Old National Ban (ONB) 0.0 $27k 2.0k 13.50
Rogers Communications -cl B (RCI) 0.0 $8.0k 198.00 40.40
Seagate Technology Com Stk 0.0 $74k 2.4k 30.95
Sun Life Financial (SLF) 0.0 $60k 2.6k 23.37
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.5k 9.87
Watson Pharmaceuticals 0.0 $65k 763.00 85.19
Zions Bancorporation (ZION) 0.0 $33k 1.6k 20.58
Cohu (COHU) 0.0 $11k 1.2k 9.17
Community Health Systems (CYH) 0.0 $5.0k 160.00 31.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.7k 5.88
Herbalife Ltd Com Stk (HLF) 0.0 $146k 3.1k 47.10
iShares MSCI Japan Index 0.0 $23k 2.5k 9.20
Lam Research Corporation (LRCX) 0.0 $124k 3.9k 31.63
Mizuho Financial (MFG) 0.0 $4.0k 1.4k 2.83
MKS Instruments (MKSI) 0.0 $108k 4.2k 25.47
Oshkosh Corporation (OSK) 0.0 $5.0k 200.00 25.00
Provident New York Ban 0.0 $20k 2.2k 8.99
Questcor Pharmaceuticals 0.0 $17k 900.00 18.89
Universal Display Corporation (OLED) 0.0 $45k 1.3k 34.62
Western Gas Partners 0.0 $160k 3.2k 50.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 576.00 6.94
Community Bank System (CBU) 0.0 $73k 2.6k 28.08
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $17k 750.00 22.67
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
Cytec Industries 0.0 $6.0k 105.00 57.14
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 70.00 42.86
Delhaize 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $116k 2.3k 50.00
El Paso Pipeline Partners 0.0 $46k 1.2k 37.43
Essex Property Trust (ESS) 0.0 $2.0k 14.00 142.86
Energy Transfer Equity (ET) 0.0 $4.0k 100.00 40.00
FMC Corporation (FMC) 0.0 $15k 272.00 55.15
First Niagara Financial 0.0 $16k 2.0k 7.92
Forestar 0.0 $0 42.00 0.00
Fulton Financial (FULT) 0.0 $98k 10k 9.80
Guess? (GES) 0.0 $3.0k 94.00 31.91
GameStop (GME) 0.0 $120k 5.7k 20.91
Hanger Orthopedic 0.0 $16k 550.00 29.09
Home Properties 0.0 $153k 2.5k 61.20
InterDigital (IDCC) 0.0 $19k 500.00 38.00
Intuit (INTU) 0.0 $53k 900.00 58.89
IPG Photonics Corporation (IPGP) 0.0 $145k 2.5k 57.09
Ingersoll-rand Co Ltd-cl A 0.0 $162k 4.7k 34.48
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 496.00 14.11
Kubota Corporation (KUBTY) 0.0 $11k 214.00 51.40
Southwest Airlines (LUV) 0.0 $6.0k 600.00 10.00
Moog (MOG.A) 0.0 $114k 300.00 380.00
Noble Corporation Com Stk 0.0 $107k 3.0k 35.74
Nomura Holdings (NMR) 0.0 $3.0k 875.00 3.43
NuStar Energy (NS) 0.0 $10k 200.00 50.00
Northwest Bancshares (NWBI) 0.0 $54k 4.4k 12.23
Nexen 0.0 $3.0k 122.00 24.59
Oge Energy Corp (OGE) 0.0 $48k 875.00 54.74
Oneok Partners 0.0 $165k 2.8k 59.00
Plains All American Pipeline (PAA) 0.0 $22k 250.00 88.00
Polypore International 0.0 $28k 796.00 34.92
Prudential Public Limited Company (PUK) 0.0 $14k 558.00 25.09
Quidel Corporation 0.0 $19k 1.0k 19.00
Ralcorp Holdings 0.0 $8.1k 118.00 68.49
RF Micro Devices 0.0 $0 140.00 0.00
Regency Energy Partners 0.0 $28k 1.2k 23.33
Boston Beer Company (SAM) 0.0 $6.0k 50.00 120.00
Spectra Energy Partners 0.0 $1.0k 50.00 20.00
Selective Insurance (SIGI) 0.0 $71k 3.7k 19.13
Sirius XM Radio 0.0 $19k 7.6k 2.50
Suburban Propane Partners (SPH) 0.0 $59k 1.4k 40.45
SPX Corporation 0.0 $176k 3.5k 50.00
Seaspan Corp 0.0 $79k 5.1k 15.64
Stratasys 0.0 $100k 1.9k 54.05
Banco Santander (SAN) 0.0 $0 1.8k 0.00
StellarOne 0.0 $23k 1.7k 13.29
Questar Corporation 0.0 $100k 5.0k 20.00
Terex Corporation (TEX) 0.0 $7.0k 289.00 24.22
Tredegar Corporation (TG) 0.0 $26k 1.5k 17.33
TransMontaigne Partners 0.0 $28k 770.00 36.84
Textron (TXT) 0.0 $192k 7.3k 26.17
UIL Holdings Corporation 0.0 $42k 1.2k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 782.00 96.00
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
ViroPharma Incorporated 0.0 $3.0k 100.00 30.00
Asml Holding Nv Adr depository receipts 0.0 $83k 1.6k 53.64
Advanced Semiconductor Engineering 0.0 $8.0k 2.3k 3.54
British American Tobac (BTI) 0.0 $18k 175.00 102.86
Chicago Bridge & Iron Company 0.0 $0 25.00 0.00
CH Energy 0.0 $140k 2.0k 70.00
Cree 0.0 $19k 750.00 25.33
CRH 0.0 $1.0k 77.00 12.99
Energy Transfer Partners 0.0 $144k 3.4k 42.35
Flowserve Corporation (FLS) 0.0 $5.0k 40.00 125.00
F.N.B. Corporation (FNB) 0.0 $127k 11k 11.14
Foster Wheeler Ltd Com Stk 0.0 $98k 4.1k 24.06
P.H. Glatfelter Company 0.0 $27k 15k 1.80
Homex Development 0.0 $0 24.00 0.00
ING Groep (ING) 0.0 $11k 1.5k 7.59
World Fuel Services Corporation (WKC) 0.0 $69k 2.0k 35.38
ISIS Pharmaceuticals 0.0 $5.0k 350.00 14.29
Lululemon Athletica (LULU) 0.0 $163k 2.2k 73.76
MGM Resorts International. (MGM) 0.0 $1.0k 135.00 7.41
McMoRan Exploration 0.0 $118k 10k 11.80
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
National Grid 0.0 $183k 3.3k 55.30
Inergy 0.0 $3.0k 1.8k 1.66
NV Energy 0.0 $13k 1.0k 12.50
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 150.00 20.00
Peet's Coffee & Tea 0.0 $15k 200.00 75.00
Panera Bread Company 0.0 $152k 890.00 170.79
Portugal Telecom, SGPS 0.0 $8.0k 1.6k 4.96
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Tompkins Financial Corporation (TMP) 0.0 $15k 365.00 41.10
Unilever (UL) 0.0 $90k 2.5k 36.20
Aqua America 0.0 $54k 2.2k 25.00
United States Steel Corporation (X) 0.0 $53k 2.8k 18.87
Church & Dwight (CHD) 0.0 $134k 2.5k 53.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 131.00 45.80
Bancolombia (CIB) 0.0 $12k 210.00 57.14
Covance 0.0 $47k 1.0k 47.00
F5 Networks (FFIV) 0.0 $134k 1.3k 103.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 479.00 73.07
Glacier Ban (GBCI) 0.0 $48k 3.1k 15.44
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Icon 0.0 $12k 504.00 23.81
ImmunoGen (IMGN) 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 655.00 12.21
Kinross Gold Corp (KGC) 0.0 $4.0k 419.00 9.55
Lufkin Industries 0.0 $92k 1.7k 53.64
Lloyds TSB (LYG) 0.0 $3.0k 1.4k 2.10
McDermott International 0.0 $32k 2.6k 12.20
National Fuel Gas (NFG) 0.0 $9.0k 1.7k 5.29
National Penn Bancshares 0.0 $14k 1.5k 9.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 815.00 28.57
Novavax 0.0 $21k 10k 2.10
Realty Income (O) 0.0 $53k 1.3k 40.49
Piedmont Natural Gas Company 0.0 $71k 2.2k 32.58
Qlt 0.0 $15k 2.0k 7.50
Quality Systems 0.0 $83k 4.5k 18.44
Rockwell Automation (ROK) 0.0 $148k 2.1k 69.48
Smith & Nephew (SNN) 0.0 $2.0k 46.00 43.48
Standard Register Company 0.0 $9.0k 13k 0.69
St. Jude Medical 0.0 $60k 1.4k 43.37
Tech Data Corporation 0.0 $23k 500.00 46.00
Integrys Energy 0.0 $18k 350.00 51.43
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
VMware 0.0 $29k 300.00 96.67
Vivus 0.0 $8.0k 500.00 16.00
Weis Markets (WMK) 0.0 $49k 1.2k 42.61
Citi Trends (CTRN) 0.0 $1.0k 81.00 12.35
Reed Elsevier NV 0.0 $2.0k 72.00 27.78
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Magellan Midstream Partners 0.0 $124k 1.4k 87.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $39k 3.0k 13.18
Southern Copper Corporation (SCCO) 0.0 $47k 1.4k 33.76
Pentair 0.0 $177k 4.0k 44.25
Cameron International Corporation 0.0 $187k 3.3k 56.16
Cameron International Corporation 0.0 $28k 500.00 56.00
Erie Indemnity Company (ERIE) 0.0 $80k 1.3k 64.00
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
Sally Beauty 0.0 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Barrick Gold Corp 0.0 $144k 3.5k 40.75
Amer Cmps Comm 0.0 $70k 1.6k 43.91
ANALOG DEVICES INC COM Stk 0.0 $17k 468.00 37.04
ALLIANCE DATA SYS CORP Com Stk 0.0 $137k 968.00 141.49
Autodesk Inc Com Stk 0.0 $184k 5.5k 33.33
Albemarle Corp Com Stk 0.0 $36k 690.00 52.17
Altera Corp Com Stk 0.0 $176k 5.2k 33.98
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $3.0k 75.00 40.00
Apache Corp Com Stk 0.0 $34k 400.00 85.00
AMERIGAS PARTNERS LP Com Stk 0.0 $26k 600.00 43.33
ARM HOLDINGS PLC Cambridge 0.0 $127k 4.5k 27.94
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $26k 457.00 57.69
Avon Prods Inc Com Stk 0.0 $122k 7.6k 16.00
Astrazeneca 0.0 $166k 3.5k 47.55
Banco Bradesco Sa Brad 0.0 $10k 606.00 16.50
Baker Hughes 0.0 $144k 3.2k 45.19
BLACK HILLS CORP COM Stk 0.0 $57k 1.6k 35.62
CBS Corporation 0.0 $6.0k 155.00 38.71
DUN & BRADSTREET CORP Del New Com Stk 0.0 $48k 609.00 78.95
HCP 0.0 $114k 2.6k 44.45
Rbc Cad (RY) 0.0 $100k 1.8k 56.95
Siemens (SIEGY) 0.0 $155k 1.6k 99.06
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $40k 464.00 85.37
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Federal Realty Inv. Trust 0.0 $105k 1.0k 105.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 202.00 19.80
National Instruments 0.0 $98k 3.9k 25.03
Prospect Capital Corporation (PSEC) 0.0 $30k 2.6k 11.61
Technology SPDR (XLK) 0.0 $3.0k 936.00 3.21
Materials SPDR (XLB) 0.0 $0 11.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $81k 1.2k 68.64
Carpenter Technology Corporation (CRS) 0.0 $41k 776.00 52.84
Apollo Investment 0.0 $30k 3.8k 8.00
Central Fd Cda Ltd cl a 0.0 $5.0k 200.00 25.00
EQT Corporation (EQT) 0.0 $119k 2.0k 59.02
HEICO Corporation (HEI.A) 0.0 $96k 3.2k 30.36
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
M.D.C. Holdings (MDC) 0.0 $45k 1.2k 37.88
National Retail Properties (NNN) 0.0 $84k 2.8k 30.55
Precision Drilling Corporation 0.0 $16k 2.0k 8.00
ProShares UltraShort 20+ Year Trea 0.0 $7.0k 500.00 14.00
ProShares UltraShort S&P500 0.0 $4.0k 300.00 13.33
Rayonier (RYN) 0.0 $28k 562.00 49.82
SPDR KBW Regional Banking (KRE) 0.0 $17k 600.00 27.50
Silvercorp Metals (SVM) 0.0 $4.0k 600.00 6.67
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.0k 29.00
Validus Holdings 0.0 $1.0k 36.00 27.78
Eastern Insurance Holdings 0.0 $8.0k 500.00 16.00
Ceragon Networks (CRNT) 0.0 $3.0k 588.00 5.10
Weatherford International Lt reg 0.0 $152k 12k 12.62
Anadarko Pete Corp 0.0 $5.0k 66.00 75.76
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 327.00 64.22
iShares Russell 1000 Growth Index (IWF) 0.0 $97k 1.5k 66.08
Manulife Finl Corp (MFC) 0.0 $59k 4.9k 11.87
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Alcatel-lucent 0.0 $0 428.00 0.00
Amgen 0.0 $33k 400.00 82.50
Boston Properties (BXP) 0.0 $88k 800.00 110.00
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 165.00 18.18
Chimera Investment Corporation 0.0 $3.0k 1.3k 2.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 55.00 90.91
Hatteras Financial 0.0 $14k 507.00 27.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $98k 805.00 121.74
iShares S&P 500 Growth Index (IVW) 0.0 $14k 182.00 76.92
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 132.00 68.18
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 44.00 45.45
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 200.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 440.00 97.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 14.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 478.00 94.14
Mellanox Technologies 0.0 $10k 100.00 100.00
Odyssey Marine Exploration 0.0 $16k 5.0k 3.20
Oneok (OKE) 0.0 $68k 1.4k 48.57
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $29k 765.00 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 54.00 37.04
Financial Select Sector SPDR (XLF) 0.0 $4.0k 300.00 13.33
Silver Wheaton Corp 0.0 $165k 4.5k 37.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 495.00 179.80
Yamana Gold 0.0 $0 50.00 0.00
American Capital Agency 0.0 $20k 550.00 36.00
Dollar General (DG) 0.0 $50k 952.00 51.99
Equity One 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 750.00 68.00
MetroPCS Communications 0.0 $2.0k 143.00 13.99
Sensata Technologies Hldg Bv 0.0 $3.0k 120.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 155.00 19.35
Alpine Global Premier Properties Fund 0.0 $38k 5.2k 7.29
Medidata Solutions 0.0 $8.0k 200.00 40.00
Udr (UDR) 0.0 $17k 716.00 23.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 919.00 92.78
Colfax Corporation 0.0 $44k 1.2k 36.67
Camden Property Trust (CPT) 0.0 $6.0k 1.0k 6.00
iShares Silver Trust (SLV) 0.0 $25k 750.00 33.33
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 41.00 48.78
MAKO Surgical 0.0 $5.0k 300.00 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 68.00 58.82
Rydex Russell Top 50 ETF 0.0 $7.0k 67.00 104.48
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $20k 1.0k 20.00
Amazon 0.0 $83k 325.00 255.38
Sourcefire 0.0 $106k 2.2k 48.62
Magnum Hunter Resources Corporation 0.0 $0 100.00 0.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 250.00 4.00
Xl Group 0.0 $7.0k 300.00 23.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 500.00 34.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 60.00 83.33
PowerShares DB US Dollar Index Bearish 0.0 $54k 2.0k 27.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40k 720.00 55.56
D American Finl Group Inc Ohio C Common Stock 0 0.0 $23k 600.00 38.33
Babcock & Wilcox 0.0 $150k 5.9k 25.51
CommonWealth REIT 0.0 $6.0k 400.00 15.00
Green Dot Corporation (GDOT) 0.0 $0 18.00 0.00
KKR & Co 0.0 $5.0k 320.00 15.62
Lihua International 0.0 $7.0k 2.0k 3.50
QEP Resources 0.0 $119k 3.4k 35.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 1.9k 9.68
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.8k 57.95
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 168.00 71.43
PowerShares Water Resources 0.0 $25k 1.3k 19.23
Whitestone REIT (WSR) 0.0 $26k 2.0k 13.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 31.00 64.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 87.00 45.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 52.00 57.69
iShares S&P Europe 350 Index (IEV) 0.0 $91k 2.5k 36.40
Vanguard Mid-Cap ETF (VO) 0.0 $27k 331.00 81.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 200.00 595.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $51k 5.0k 10.20
Coca-cola Enterprises 0.0 $31k 1.0k 31.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.6k 0.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $71k 5.0k 14.20
First Potomac Realty Trust 0.0 $30k 2.3k 12.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 317.00 18.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 818.00 22.00
Industries N shs - a - (LYB) 0.0 $101k 2.0k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 135.00 103.70
Collectors Universe 0.0 $2.0k 150.00 13.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $2.0k 87.00 22.99
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 439.00 15.95
Ameris Ban (ABCB) 0.0 $2.0k 123.00 16.26
Government Properties Income Trust 0.0 $92k 4.0k 23.00
iShares MSCI Canada Index (EWC) 0.0 $28k 973.00 28.78
O'reilly Automotive (ORLY) 0.0 $10k 122.00 81.97
Penns Woods Ban (PWOD) 0.0 $44k 1.0k 44.00
Piedmont Office Realty Trust (PDM) 0.0 $187k 11k 17.33
Univest Corp. of PA (UVSP) 0.0 $40k 2.2k 18.10
Motorola Solutions (MSI) 0.0 $170k 3.4k 50.47
iShares MSCI Singapore Index Fund 0.0 $4.0k 272.00 14.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 316.00 60.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 35.00 85.71
PowerShares Fin. Preferred Port. 0.0 $52k 2.8k 18.57
Vanguard European ETF (VGK) 0.0 $4.0k 81.00 49.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.0k 5.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $28k 2.6k 10.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 46.00 108.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $168k 4.2k 40.00
BlackRock Real Asset Trust 0.0 $21k 2.0k 10.50
SPDR Barclays Capital High Yield B 0.0 $62k 1.6k 39.85
iShares MSCI United Kingdom Index 0.0 $3.0k 173.00 17.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 96.00 41.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 138.00 36.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 53.00 37.74
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Financial (IYF) 0.0 $31k 540.00 57.41
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 128.00 31.25
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 267.00 26.22
Tortoise Energy Infrastructure 0.0 $20k 500.00 40.00
Tortoise Energy Capital Corporation 0.0 $28k 1.0k 28.00
Aegon Nv 0.0 $13k 2.4k 5.41
John Hancock Pref. Income Fund II (HPF) 0.0 $37k 1.6k 23.12
Nuveen Quality Preferred Income Fund 0.0 $12k 1.4k 8.57
Codorus Valley Ban (CVLY) 0.0 $31k 22k 1.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 460.00 6.52
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.6k 10.42
Vanguard Utilities ETF (VPU) 0.0 $30k 375.00 80.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $142k 2.7k 53.58
Barclays Bank 0.0 $25k 1.0k 25.00
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 $11k 1.0k 11.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 6.5k 15.00
MV Oil Trust (MVO) 0.0 $7.0k 200.00 35.00
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.1k 9.57
Nuveen Qual Preferred Inc. Fund III 0.0 $20k 2.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
PAA Natural Gas Storage 0.0 $9.0k 500.00 18.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 200.00 35.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $43k 4.0k 10.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 180.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 438.00 25.11
Blackrock Health Sciences Trust (BME) 0.0 $132k 4.7k 28.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $103k 6.9k 15.04
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $45k 3.0k 15.00
Dreyfus Municipal Income 0.0 $80k 7.2k 11.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 111.00 18.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 7.4k 15.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.4k 14.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $146k 9.6k 15.18
Nuveen Munpl Markt Opp Fund 0.0 $45k 3.0k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $32k 2.2k 14.67
Nuveen Pa Divid Advantage Mu 0.0 $45k 3.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $11k 710.00 16.00
Nuveen Premier Insd Mun Inco 0.0 $6.0k 410.00 14.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.5k 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 380.00 76.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 790.00 30.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $188k 3.1k 60.65
Tortoise MLP Fund 0.0 $66k 2.6k 25.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 800.00 8.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 15.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $174k 6.0k 28.93
Penn West Energy Trust 0.0 $57k 4.0k 14.25
Annaly C 0.0 $99k 5.9k 16.76
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.2k 12.27
U S 12 Month Natural Gas Fund (UNL) 0.0 $25k 1.3k 18.80
Nuveen Insured Quality Muncipal Fund 0.0 $18k 1.2k 15.00
Nuveen Maryland Premium Income Municipal 0.0 $76k 4.9k 15.56
Abb Ltd- 0.0 $41k 2.3k 17.54
Agnico-eagle Mines 0.0 $2.0k 50.00 40.00
Ameren Corp 0.0 $0 20.00 0.00
American Eagle 0.0 $8.0k 400.00 20.00
Amphenol Corp-cl A 0.0 $1.0k 24.00 41.67
Avery Dennison Corp 0.0 $3.0k 95.00 31.58
Bk Of America Corp 0.0 $4.0k 511.00 7.83
Bed Bath & Beyond 0.0 $129k 2.1k 62.80
Berkshire Hath-cl B 0.0 $29k 338.00 85.80
Berkshire Hath-cl B 0.0 $17k 200.00 85.00
Best Buy 0.0 $155k 9.0k 17.25
Borgwarner 0.0 $191k 2.8k 68.95
Invesco Quality Muni Inv Trust (IQT) 0.0 $26k 1.7k 15.22
Travelers Companies 0.0 $34k 500.00 68.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 87.00 91.95
Aberdeen Asia Pacific Incom 0.0 $20k 2.5k 7.90
Alpine Total Dynamic Divid F 0.0 $23k 5.3k 4.34
American Wtr Wks 0.0 $15k 4.2k 3.64
Ashland 0.0 $155k 2.2k 71.43
Atlas Air Worldwide Hldgs In 0.0 $3.0k 50.00 60.00
Avalonbay Cmntys 0.0 $49k 357.00 137.25
Block H & R 0.0 $33k 1.9k 17.28
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0k 35.00 57.14
Advanced Micro Dev Com Usd0.01 0.0 $0 580.00 0.00
Agl Resources Inc Com Usd5 0.0 $33k 776.00 43.06
Ak Steel Holding C Com Usd0.01 0.0 $0 66.00 0.00
Amer Intl Grp Com Usd2.50 0.0 $3.0k 75.00 40.00
Amer Intl Grp Com Usd2.50 0.0 $5.0k 145.00 34.48
Big Lots 0.0 $2.0k 82.00 24.39
Nuveen NY Select Quality Municipal 0.0 $8.0k 500.00 16.00
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $15k 1.0k 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $50k 3.1k 16.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $50k 3.1k 16.39
Eaton Vance Mun Bd Fd Ii 0.0 $33k 2.4k 13.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 2.8k 16.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $13k 1.1k 11.60
Nuveen New York Perf. Plus Muni Fund 0.0 $8.0k 500.00 16.00
Nuveen Ca Div Advantg Mun 0.0 $102k 6.3k 16.19
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $15k 941.00 15.94
Aruba Networks 0.0 $149k 6.6k 22.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $95k 1.9k 50.67
VirtualScopics 0.0 $7.0k 8.4k 0.83
Dr Pepper Snapple Group 0.0 $999.960000 26.00 38.46
Oncothyreon 0.0 $4.0k 833.00 4.80
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $36k 2.0k 18.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 300.00 16.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $37k 2.4k 15.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 110.00 27.27
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 126.00 31.75
Nuveen Municipal Income Fund (NMI) 0.0 $30k 2.3k 12.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 1.5k 14.00
Vitamin Shoppe 0.0 $157k 2.7k 58.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 169.00 94.67
DNB Financial Corp 0.0 $30k 1.9k 15.97
Liberty Global 0.0 $33k 543.00 60.77
Liberty Media Corp New int com ser b 0.0 $50k 2.7k 18.42
Mid Penn Ban (MPB) 0.0 $10k 1.0k 10.00
Old Line Bancshares 0.0 $14k 1.3k 11.20
Petrochina 0.0 $16k 125.00 128.00
Vale 0.0 $23k 1.4k 16.67
Atlas Pipeline Partners Lp unit l p int 0 0.0 $8.0k 243.00 32.92
Atmos Energy Corp Comm Stk 0.0 $999.900000 30.00 33.33
Amerisourcebergen Corp 0.0 $12k 300.00 40.00
Barclays 0.0 $13k 1.1k 12.50
Blackrock Kelso Capital Corp 0.0 $4.0k 420.00 9.52
Navistar Intl Corp 0.0 $2.0k 100.00 20.00
News Corp cl a 0.0 $47k 1.9k 24.59
Talisman Energy 0.0 $7.6k 607.00 12.59
Universal Health Rlty Incm T sh ben int 0.0 $18k 400.00 45.00
Verisign 0.0 $90k 1.9k 48.46
Artesian Resources Corp Cl A 0.0 $21k 885.00 23.73
Edwards Lifesciences Corp 0.0 $48k 450.00 106.67
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $54k 50.00 1080.00
Alliance Bernstein Income Fund 0.0 $17k 2.0k 8.50
Acme Packet 0.0 $12k 684.00 17.54
Blackrock Muniyield Insured equity 0.0 $16k 984.00 16.26
Alleghany Corp Del 0.0 $7.0k 21.00 333.33
Apache Corp pfd cv 0.0 $10k 200.00 50.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 249.00 4.02
Te Connectivity Ltd for (TEL) 0.0 $71k 2.1k 33.73
Oxigene 0.0 $0 250.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.0k 100.00 10.00
Allete 0.0 $47k 1.1k 41.78
Axcelis Technologies 0.0 $0 330.00 0.00
American Intl Grp Wts 19/01/21 0.0 $2.3k 168.00 13.70
American Intl Grp Wts 19/01/21 0.0 $1.0k 122.00 8.20
American Intl Grp Wts 19/01/21 0.0 $1.0k 122.00 8.20
Sanofi Aventis Wi Conval Rt 0.0 $4.6k 3.1k 1.48
Nuveen Invt Qlty Mun Fd cs 0.0 $6.0k 333.00 18.02
Nuveen Invt Qlty Mun Fd cs 0.0 $47k 3.0k 15.67
Aberdeen Australia Equity Fd C 0.0 $5.0k 500.00 10.00
Barnes Group 0.0 $3.0k 135.00 22.22
Blackrock International Grow C 0.0 $5.0k 700.00 7.14
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Linkedin Corp 0.0 $12k 100.00 120.00
Sandridge Miss Trust (SDTTU) 0.0 $36k 1.5k 24.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $52k 5.9k 8.82
Wendy's/arby's Group (WEN) 0.0 $62k 14k 4.56
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 386.00 12.95
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 386.00 7.77
Golar Lng Partners Lp unit 0.0 $4.0k 123.00 32.52
Invesco Van Kampen Adva 0.0 $8.0k 600.00 13.33
Ishares Tr glb infl lkd 0.0 $75k 1.5k 50.85
Ralph Lauren Corp (RL) 0.0 $15k 98.00 153.06
Cys Investments 0.0 $15k 1.1k 14.29
Cbre Group Inc Cl A (CBRE) 0.0 $163k 8.8k 18.44
Student Transn 0.0 $14k 2.1k 6.67
Liberty Media Corp lcpad 0.0 $150k 1.5k 103.61
Tim Participacoes Sa- 0.0 $7.0k 394.00 17.77
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
Fortune Brands (FBIN) 0.0 $87k 3.2k 26.72
Liberty Media Corporat Lib Cap 0.0 $56k 543.00 103.13
Itt 0.0 $26k 1.3k 19.85
American Realty Capital Prop 0.0 $5.3k 400.00 13.33
Direxion Shs Exch Trd 0.0 $5.0k 53.00 94.34
Xylem (XYL) 0.0 $80k 3.2k 25.13
Exelis 0.0 $27k 2.6k 10.31
Sunpower (SPWR) 0.0 $0 200.00 0.00
Wpx Energy 0.0 $0 459.00 0.00
Monster Beverage 0.0 $15k 274.00 54.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 525.00 20.95
Mcewen Mining 0.0 $2.0k 400.00 5.00
Post Holdings Inc Common (POST) 0.0 $1.6k 58.00 27.78
Us Natural Gas Fd Etf 0.0 $26k 1.2k 21.58
Oi Sa-adr sp 0.0 $0 122.00 0.00
Oi Sa-adr sp 0.0 $4.0k 984.00 4.07
Aon 0.0 $183k 3.5k 52.29
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 430.00 20.93
Atlas Resource Partners 0.0 $0 15.00 0.00
American Rlty Cap Tr 0.0 $5.3k 400.00 13.33
Phillips 66 (PSX) 0.0 $46k 1.0k 46.00
Kinder Morgan Inc/delaware Wts 0.0 $0 98.00 0.00
Hillshire Brands 0.0 $31k 1.2k 25.00
Ingredion Incorporated (INGR) 0.0 $22k 400.00 55.00
Ensco Plc Shs Class A 0.0 $58k 1.1k 53.19
Facebook Inc cl a (META) 0.0 $37k 1.7k 21.76
Duke Energy (DUK) 0.0 $17k 265.00 64.15
Matson (MATX) 0.0 $9.0k 434.00 20.74
Catamaran 0.0 $61k 624.00 97.76
Sarepta Therapeutics (SRPT) 0.0 $31k 2.0k 15.51
Sears Holding Copr 10-18-2012 0.0 $0 350.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $8.9k 223.00 40.00
Liberty Ventures Ser A 0.0 $0 121.00 0.00
Phoenix Cos 0.0 $1.0k 53.00 18.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Alexander & Baldwin Inc C ommon stock 0 0.0 $10k 334.00 29.94
Liberty Interactive Corp lbt vent com b 0.0 $7.0k 135.00 51.85
Ampal Amer-a ..... 0.0 $2.0k 1.3k 1.58
CLOUGH GLOBAL Opportunities ... preferred 0.0 $124k 11k 11.68
MFS HIGH YIELD Municipal Trust . preferred 0.0 $3.0k 600.00 5.00