M^T Bank Corporation

M&t Bank as of June 30, 2013

Portfolio Holdings for M&t Bank

M&t Bank holds 1053 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 7.8 $160M 1.4M 111.75
Exxon Mobil Corporation (XOM) 4.6 $95M 1.1M 90.35
General Electric Company 2.7 $56M 2.4M 23.19
Chevron Corporation (CVX) 2.6 $55M 462k 118.34
Johnson & Johnson (JNJ) 2.5 $52M 604k 85.86
International Business Machines (IBM) 2.5 $51M 266k 191.11
Procter & Gamble Company (PG) 2.5 $51M 658k 76.99
iShares MSCI EAFE Index Fund (EFA) 2.0 $41M 711k 57.30
Pepsi (PEP) 1.8 $37M 448k 81.79
Apple (AAPL) 1.8 $36M 92k 396.53
Philip Morris International (PM) 1.5 $32M 363k 86.62
Pfizer (PFE) 1.5 $31M 1.1M 28.01
iShares Russell 1000 Value Index (IWD) 1.5 $31M 365k 83.79
Bristol Myers Squibb (BMY) 1.4 $30M 667k 44.69
Verizon Communications (VZ) 1.3 $27M 539k 50.34
At&t (T) 1.2 $26M 728k 35.40
Microsoft Corporation (MSFT) 1.2 $25M 724k 34.55
Merck & Co (MRK) 1.1 $23M 497k 46.45
JPMorgan Chase & Co. (JPM) 1.1 $23M 433k 52.79
SPDR S&P Dividend (SDY) 1.1 $23M 345k 66.30
Spdr S&p 500 Etf (SPY) 1.1 $22M 138k 160.42
Wells Fargo & Company (WFC) 1.1 $22M 536k 41.27
Coca-Cola Company (KO) 1.1 $22M 546k 40.11
Schlumberger (SLB) 1.0 $21M 287k 71.66
3M Company (MMM) 1.0 $20M 182k 109.35
iShares Russell 1000 Growth Index (IWF) 0.9 $20M 270k 72.74
Ishares High Dividend Equity F (HDV) 0.9 $19M 280k 66.34
Express Scripts Holding 0.9 $18M 295k 61.74
Google 0.8 $17M 19k 880.35
Intel Corporation (INTC) 0.8 $17M 679k 24.23
ConocoPhillips (COP) 0.8 $17M 274k 60.50
United Technologies Corporation 0.7 $15M 159k 92.94
T. Rowe Price (TROW) 0.7 $15M 200k 73.20
Amgen (AMGN) 0.7 $14M 146k 98.66
PNC Financial Services (PNC) 0.7 $14M 192k 72.92
Altria (MO) 0.7 $13M 382k 34.99
Wal-Mart Stores (WMT) 0.6 $13M 176k 74.49
E.I. du Pont de Nemours & Company 0.6 $13M 252k 52.50
Qualcomm (QCOM) 0.6 $13M 215k 61.09
Home Depot (HD) 0.6 $13M 167k 77.47
Comcast Corporation (CMCSA) 0.6 $13M 299k 41.75
Cisco Systems (CSCO) 0.6 $12M 498k 24.34
McDonald's Corporation (MCD) 0.6 $12M 120k 99.01
Target Corporation (TGT) 0.5 $11M 160k 68.86
Vanguard Total Bond Market ETF (BND) 0.5 $11M 134k 80.88
Dominion Resources (D) 0.5 $10M 179k 56.82
Colgate-Palmolive Company (CL) 0.5 $10M 176k 57.29
EMC Corporation 0.5 $10M 424k 23.62
Mondelez Int (MDLZ) 0.5 $10M 356k 28.53
Emerson Electric (EMR) 0.5 $9.7M 178k 54.54
Nextera Energy (NEE) 0.5 $9.4M 115k 81.48
Walt Disney Company (DIS) 0.4 $9.1M 145k 63.15
United Parcel Service (UPS) 0.4 $8.8M 101k 86.48
MetLife (MET) 0.4 $8.3M 181k 45.76
Eli Lilly & Co. (LLY) 0.4 $8.0M 163k 49.12
Travelers Companies (TRV) 0.4 $8.0M 100k 79.92
iShares Russell 2000 Growth Index (IWO) 0.4 $8.0M 71k 111.50
Kraft Foods 0.4 $8.0M 142k 55.87
iShares S&P 500 Index (IVV) 0.4 $7.7M 48k 160.88
Danaher Corporation (DHR) 0.4 $7.8M 123k 63.30
Starbucks Corporation (SBUX) 0.4 $7.8M 119k 65.51
Union Pacific Corporation (UNP) 0.4 $7.7M 50k 154.27
Abbvie (ABBV) 0.4 $7.6M 183k 41.34
Oracle Corporation (ORCL) 0.4 $7.5M 243k 30.71
Caterpillar (CAT) 0.3 $7.2M 87k 82.48
Lowe's Companies (LOW) 0.3 $7.1M 174k 40.90
Cerner Corporation 0.3 $7.0M 73k 96.08
National-Oilwell Var 0.3 $7.0M 102k 68.90
Intuitive Surgical (ISRG) 0.3 $6.9M 14k 506.12
Vanguard Europe Pacific ETF (VEA) 0.3 $7.0M 197k 35.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.8M 85k 80.24
Abbott Laboratories (ABT) 0.3 $6.5M 188k 34.88
Air Products & Chemicals (APD) 0.3 $6.7M 73k 91.57
Visa (V) 0.3 $6.3M 35k 182.77
Berkshire Hathaway (BRK.B) 0.3 $6.1M 55k 111.93
Amazon (AMZN) 0.3 $6.2M 22k 277.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.2M 41k 148.56
Vodafone 0.3 $5.9M 205k 28.75
priceline.com Incorporated 0.3 $5.9M 7.2k 826.62
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 60k 97.14
Fulton Financial (FULT) 0.3 $5.8M 501k 11.48
Coach 0.3 $5.5M 96k 57.09
iShares Russell 1000 Index (IWB) 0.3 $5.6M 62k 89.93
BlackRock 0.3 $5.5M 21k 256.87
General Mills (GIS) 0.3 $5.3M 110k 48.53
Royal Dutch Shell 0.3 $5.4M 85k 63.80
SYSCO Corporation (SYY) 0.2 $5.1M 149k 34.16
Gilead Sciences (GILD) 0.2 $5.2M 102k 51.27
Lockheed Martin Corporation (LMT) 0.2 $5.0M 46k 108.47
NewMarket Corporation (NEU) 0.2 $5.0M 19k 262.56
PPL Corporation (PPL) 0.2 $5.0M 164k 30.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.1M 46k 109.82
Occidental Petroleum Corporation (OXY) 0.2 $4.8M 54k 89.24
General Dynamics Corporation (GD) 0.2 $4.5M 57k 78.32
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.4M 35k 128.84
State Street Corporation (STT) 0.2 $4.2M 65k 65.56
Automatic Data Processing (ADP) 0.2 $4.3M 62k 68.86
CVS Caremark Corporation (CVS) 0.2 $4.4M 77k 57.18
Citigroup (C) 0.2 $4.4M 92k 47.97
CSX Corporation (CSX) 0.2 $4.0M 174k 23.19
Dow Chemical Company 0.2 $4.0M 126k 32.17
Hershey Company (HSY) 0.2 $4.2M 47k 89.27
Albemarle Corporation (ALB) 0.2 $4.1M 65k 62.28
Goldman Sachs (GS) 0.2 $3.8M 25k 151.24
Cummins (CMI) 0.2 $3.8M 36k 108.46
Southern Company (SO) 0.2 $3.9M 89k 44.13
Vanguard REIT ETF (VNQ) 0.2 $4.0M 58k 68.72
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 96k 39.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.8M 79k 48.33
Monsanto Company 0.2 $3.6M 37k 98.80
Honeywell International (HON) 0.2 $3.6M 46k 79.37
McCormick & Company, Incorporated (MKC) 0.2 $3.7M 53k 70.36
Phillips 66 (PSX) 0.2 $3.7M 63k 58.91
Citrix Systems 0.2 $3.6M 59k 60.36
Harsco Corporation (NVRI) 0.2 $3.5M 149k 23.19
Boeing Company (BA) 0.2 $3.6M 35k 102.46
Cameron International Corporation 0.2 $3.6M 59k 61.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.5M 17k 210.00
Biogen Idec (BIIB) 0.2 $3.2M 15k 215.24
Exelon Corporation (EXC) 0.2 $3.2M 105k 30.87
CarMax (KMX) 0.1 $3.0M 66k 46.17
Celgene Corporation 0.1 $3.2M 27k 117.00
Duke Energy (DUK) 0.1 $3.2M 47k 67.50
Corning Incorporated (GLW) 0.1 $2.8M 196k 14.23
U.S. Bancorp (USB) 0.1 $2.9M 80k 36.15
Apache Corporation 0.1 $2.9M 35k 83.81
Texas Instruments Incorporated (TXN) 0.1 $2.8M 81k 34.86
Bank of America Corporation (BAC) 0.1 $2.6M 206k 12.86
PPG Industries (PPG) 0.1 $2.7M 18k 146.37
Fastenal Company (FAST) 0.1 $2.8M 61k 45.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 30k 90.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 25k 112.04
CBS Corporation 0.1 $2.5M 52k 48.86
CenturyLink 0.1 $2.4M 68k 35.35
Deere & Company (DE) 0.1 $2.5M 31k 81.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 26k 96.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.5M 41k 61.74
American Tower Reit (AMT) 0.1 $2.6M 35k 73.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 61k 38.51
Novartis (NVS) 0.1 $2.4M 33k 70.73
Energizer Holdings 0.1 $2.2M 22k 100.49
Nike (NKE) 0.1 $2.3M 36k 63.68
White Mountains Insurance Gp (WTM) 0.1 $2.3M 4.1k 574.92
Eaton Vance 0.1 $2.3M 62k 37.58
Affiliated Managers (AMG) 0.1 $2.1M 13k 163.96
Waste Management (WM) 0.1 $2.0M 49k 40.33
Norfolk Southern (NSC) 0.1 $2.0M 28k 72.63
GlaxoSmithKline 0.1 $2.0M 40k 49.94
Precision Castparts 0.1 $2.1M 9.4k 225.96
Rockwell Automation (ROK) 0.1 $2.0M 24k 83.11
Joy Global 0.1 $1.8M 38k 48.52
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 69k 28.05
FedEx Corporation (FDX) 0.1 $1.9M 20k 98.57
LKQ Corporation (LKQ) 0.1 $1.8M 69k 25.74
Spectra Energy 0.1 $1.9M 56k 34.45
Medtronic 0.1 $1.8M 36k 51.44
Nordstrom 0.1 $1.9M 31k 59.95
eBay (EBAY) 0.1 $1.9M 36k 51.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 64k 27.62
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 119.15
Financial Select Sector SPDR (XLF) 0.1 $1.8M 94k 19.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 19k 101.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 205k 9.02
Pvh Corporation (PVH) 0.1 $1.9M 16k 125.09
American Express Company (AXP) 0.1 $1.7M 22k 74.76
Ace Limited Cmn 0.1 $1.6M 18k 89.46
People's United Financial 0.1 $1.7M 115k 14.90
Tractor Supply Company (TSCO) 0.1 $1.7M 15k 117.53
MeadWestva 0.1 $1.7M 49k 34.11
Noble Energy 0.1 $1.6M 26k 60.06
W.W. Grainger (GWW) 0.1 $1.6M 6.4k 252.09
Becton, Dickinson and (BDX) 0.1 $1.7M 17k 98.83
Hewlett-Packard Company 0.1 $1.7M 67k 24.81
Clorox Company (CLX) 0.1 $1.6M 20k 83.11
Kellogg Company (K) 0.1 $1.7M 27k 64.20
W.R. Grace & Co. 0.1 $1.6M 20k 84.04
IntercontinentalEx.. 0.1 $1.7M 9.7k 177.81
Perrigo Company 0.1 $1.7M 14k 120.99
Raymond James Financial (RJF) 0.1 $1.7M 39k 42.97
Alexion Pharmaceuticals 0.1 $1.6M 17k 92.25
Ashland 0.1 $1.7M 20k 83.52
BorgWarner (BWA) 0.1 $1.7M 20k 86.16
Unilever (UL) 0.1 $1.7M 42k 40.46
Simon Property (SPG) 0.1 $1.7M 11k 157.96
York Water Company (YORW) 0.1 $1.8M 92k 19.03
Ansys (ANSS) 0.1 $1.4M 19k 73.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 20k 71.00
Ecolab (ECL) 0.1 $1.5M 18k 85.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 6.4k 224.98
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 21k 72.24
Mattel (MAT) 0.1 $1.4M 30k 45.31
Paychex (PAYX) 0.1 $1.5M 42k 36.51
RPM International (RPM) 0.1 $1.5M 48k 31.94
SVB Financial (SIVBQ) 0.1 $1.5M 18k 83.30
BB&T Corporation 0.1 $1.4M 42k 33.89
UnitedHealth (UNH) 0.1 $1.5M 23k 65.48
Canadian Pacific Railway 0.1 $1.4M 11k 121.36
Gra (GGG) 0.1 $1.5M 23k 63.23
Green Mountain Coffee Roasters 0.1 $1.5M 20k 75.20
Altera Corporation 0.1 $1.4M 42k 32.98
IPG Photonics Corporation (IPGP) 0.1 $1.4M 23k 60.71
Computer Task 0.1 $1.3M 59k 22.96
Lance 0.1 $1.5M 52k 28.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 27k 56.38
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 62k 23.37
L Brands 0.1 $1.5M 31k 49.23
BP (BP) 0.1 $1.1M 28k 41.73
Crown Holdings (CCK) 0.1 $1.2M 29k 41.15
Charles Schwab Corporation (SCHW) 0.1 $1.2M 59k 21.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 28k 43.69
ResMed (RMD) 0.1 $1.2M 26k 45.15
Autodesk (ADSK) 0.1 $1.3M 39k 33.95
Brown & Brown (BRO) 0.1 $1.3M 41k 32.22
Core Laboratories 0.1 $1.2M 7.7k 151.61
DENTSPLY International 0.1 $1.1M 28k 40.98
Darden Restaurants (DRI) 0.1 $1.3M 26k 50.46
Yum! Brands (YUM) 0.1 $1.2M 18k 69.35
Allergan 0.1 $1.3M 15k 84.22
Accenture (ACN) 0.1 $1.2M 17k 71.97
Whiting Petroleum Corporation 0.1 $1.3M 28k 46.11
Estee Lauder Companies (EL) 0.1 $1.2M 18k 65.77
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 26k 45.14
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.2k 364.23
GameStop (GME) 0.1 $1.3M 31k 42.05
Lululemon Athletica (LULU) 0.1 $1.3M 19k 65.48
Panera Bread Company 0.1 $1.2M 6.4k 185.96
Skilled Healthcare 0.1 $1.2M 175k 6.68
Church & Dwight (CHD) 0.1 $1.3M 20k 61.70
F5 Networks (FFIV) 0.1 $1.2M 17k 68.81
Susquehanna Bancshares 0.1 $1.3M 101k 12.85
Ametek (AME) 0.1 $1.2M 28k 42.30
PowerShares QQQ Trust, Series 1 0.1 $1.2M 16k 71.24
Sourcefire 0.1 $1.2M 22k 55.54
Vanguard S&p 500 0.1 $1.2M 16k 73.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M 16k 77.81
Michael Kors Holdings 0.1 $1.2M 20k 62.00
Catamaran 0.1 $1.2M 24k 48.76
Tile Shop Hldgs (TTSH) 0.1 $1.2M 42k 28.97
Realogy Hldgs (HOUS) 0.1 $1.3M 28k 48.06
Costco Wholesale Corporation (COST) 0.1 $1.1M 10k 110.55
Expeditors International of Washington (EXPD) 0.1 $1.1M 30k 38.05
Baxter International (BAX) 0.1 $995k 14k 69.32
Nuance Communications 0.1 $981k 53k 18.40
Waste Connections 0.1 $1.1M 26k 41.15
Global Payments (GPN) 0.1 $999k 22k 46.32
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 58.11
Airgas 0.1 $983k 10k 95.43
Pall Corporation 0.1 $1.0M 15k 66.39
Old Republic International Corporation (ORI) 0.1 $991k 77k 12.87
C.H. Robinson Worldwide (CHRW) 0.1 $991k 18k 56.31
DineEquity (DIN) 0.1 $961k 14k 68.92
Alere 0.1 $1.1M 46k 24.50
Cepheid 0.1 $986k 29k 34.41
FEI Company 0.1 $969k 13k 72.97
HEICO Corporation (HEI.A) 0.1 $935k 25k 36.92
Scripps Networks Interactive 0.1 $1.1M 16k 66.76
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 9.7k 115.46
Alpine Global Premier Properties Fund 0.1 $1.0M 138k 7.61
Vitamin Shoppe 0.1 $973k 22k 44.86
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 38.89
Linkedin Corp 0.1 $1.1M 6.0k 178.35
Starwood Property Trust (STWD) 0.0 $741k 30k 24.73
Teva Pharmaceutical Industries (TEVA) 0.0 $837k 21k 39.19
Microchip Technology (MCHP) 0.0 $871k 23k 37.25
Stanley Black & Decker (SWK) 0.0 $743k 9.6k 77.32
Teradata Corporation (TDC) 0.0 $743k 15k 50.25
McGraw-Hill Companies 0.0 $856k 16k 53.06
Sherwin-Williams Company (SHW) 0.0 $910k 5.2k 175.00
Brown-Forman Corporation (BF.B) 0.0 $881k 13k 67.56
Kinder Morgan Management 0.0 $922k 11k 83.56
Ford Motor Company (F) 0.0 $919k 59k 15.47
Staples 0.0 $801k 51k 15.86
Alliance Data Systems Corporation (BFH) 0.0 $925k 5.1k 180.93
Zimmer Holdings (ZBH) 0.0 $868k 12k 75.02
Lam Research Corporation 0.0 $860k 19k 44.33
CARBO Ceramics 0.0 $843k 13k 67.46
Glacier Ban (GBCI) 0.0 $857k 39k 22.18
Aruba Networks 0.0 $778k 51k 15.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $767k 53k 14.49
iShares Gold Trust 0.0 $921k 77k 11.99
National Instruments 0.0 $775k 28k 27.93
Ball Corporation (BALL) 0.0 $885k 21k 41.53
Babcock & Wilcox 0.0 $761k 25k 30.04
Stratasys (SSYS) 0.0 $890k 11k 83.72
Packaging Corporation of America (PKG) 0.0 $560k 11k 48.95
Cognizant Technology Solutions (CTSH) 0.0 $576k 9.2k 62.68
Cme (CME) 0.0 $589k 7.8k 75.95
Cardinal Health (CAH) 0.0 $537k 11k 47.19
Carnival Corporation (CCL) 0.0 $526k 15k 34.29
Nucor Corporation (NUE) 0.0 $628k 15k 43.37
Sonoco Products Company (SON) 0.0 $646k 19k 34.56
Transocean (RIG) 0.0 $693k 15k 47.96
Johnson Controls 0.0 $620k 17k 35.77
Morgan Stanley (MS) 0.0 $522k 21k 24.45
Aetna 0.0 $620k 9.8k 63.53
Allstate Corporation (ALL) 0.0 $563k 12k 48.07
Anadarko Petroleum Corporation 0.0 $543k 6.3k 85.91
Maxim Integrated Products 0.0 $602k 22k 27.80
Praxair 0.0 $637k 5.5k 115.01
Walgreen Company 0.0 $660k 15k 44.20
Omni (OMC) 0.0 $569k 9.1k 62.82
Dover Corporation (DOV) 0.0 $654k 8.4k 77.72
Enbridge (ENB) 0.0 $529k 13k 42.08
Eni S.p.A. (E) 0.0 $526k 13k 41.07
BHP Billiton (BHP) 0.0 $565k 9.8k 57.63
West Pharmaceutical Services (WST) 0.0 $544k 7.7k 70.26
National Fuel Gas (NFG) 0.0 $574k 9.9k 57.98
Southern Copper Corporation (SCCO) 0.0 $699k 25k 27.64
Utilities SPDR (XLU) 0.0 $672k 18k 37.59
SPDR S&P Biotech (XBI) 0.0 $521k 5.0k 104.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $517k 7.2k 71.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $624k 38k 16.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $658k 49k 13.52
Mosaic (MOS) 0.0 $518k 9.6k 53.77
Beam 0.0 $634k 10k 63.15
Eaton (ETN) 0.0 $641k 9.7k 65.79
Zoetis Inc Cl A (ZTS) 0.0 $680k 22k 30.87
Chubb Corporation 0.0 $509k 6.0k 84.59
MasterCard Incorporated (MA) 0.0 $436k 759.00 574.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $386k 12k 31.54
Via 0.0 $451k 6.6k 68.14
Auxilium Pharmaceuticals 0.0 $467k 28k 16.64
Archer Daniels Midland Company (ADM) 0.0 $456k 14k 33.91
Leggett & Platt (LEG) 0.0 $505k 16k 31.07
V.F. Corporation (VFC) 0.0 $333k 1.7k 192.79
C.R. Bard 0.0 $472k 4.4k 107.38
Harley-Davidson (HOG) 0.0 $439k 8.0k 54.79
International Paper Company (IP) 0.0 $406k 9.1k 44.33
Crane 0.0 $419k 7.0k 59.86
Raytheon Company 0.0 $464k 7.0k 66.04
Rockwell Collins 0.0 $334k 5.3k 63.28
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
Capital One Financial (COF) 0.0 $456k 7.3k 62.71
Diageo (DEO) 0.0 $376k 3.3k 114.76
Halliburton Company (HAL) 0.0 $443k 11k 41.72
Stryker Corporation (SYK) 0.0 $508k 7.8k 64.74
Unilever 0.0 $357k 9.1k 39.26
American Electric Power Company (AEP) 0.0 $340k 7.6k 44.75
PG&E Corporation (PCG) 0.0 $445k 9.7k 45.73
Illinois Tool Works (ITW) 0.0 $365k 5.3k 69.12
EOG Resources (EOG) 0.0 $468k 3.6k 131.62
D.R. Horton (DHI) 0.0 $430k 20k 21.22
Westar Energy 0.0 $489k 15k 31.97
ConAgra Foods (CAG) 0.0 $444k 12k 36.11
Public Service Enterprise (PEG) 0.0 $311k 9.5k 32.58
J.M. Smucker Company (SJM) 0.0 $333k 3.2k 103.08
Hertz Global Holdings 0.0 $314k 13k 24.79
PowerShares DB Com Indx Trckng Fund 0.0 $402k 16k 25.11
Enterprise Products Partners (EPD) 0.0 $426k 6.9k 62.16
iShares Russell 2000 Index (IWM) 0.0 $350k 3.6k 96.96
American Campus Communities 0.0 $507k 12k 40.70
Pepco Holdings 0.0 $433k 22k 20.16
UGI Corporation (UGI) 0.0 $457k 12k 39.08
Worthington Industries (WOR) 0.0 $381k 12k 31.75
Kinder Morgan Energy Partners 0.0 $415k 4.9k 85.54
Prospect Capital Corporation (PSEC) 0.0 $411k 38k 10.79
M.D.C. Holdings 0.0 $472k 15k 32.51
iShares Russell Midcap Value Index (IWS) 0.0 $389k 6.7k 57.96
Templeton Global Income Fund 0.0 $330k 38k 8.63
Jp Morgan Alerian Mlp Index 0.0 $393k 8.4k 46.69
Codorus Valley Ban (CVLY) 0.0 $333k 19k 17.41
Covidien 0.0 $337k 5.4k 62.84
Loews Corporation (L) 0.0 $160k 3.6k 44.38
America Movil Sab De Cv spon adr l 0.0 $133k 6.1k 21.80
Time Warner 0.0 $269k 4.6k 57.95
HSBC Holdings (HSBC) 0.0 $126k 2.4k 51.74
Hartford Financial Services (HIG) 0.0 $117k 3.8k 31.04
Progressive Corporation (PGR) 0.0 $120k 4.7k 25.50
Western Union Company (WU) 0.0 $165k 9.6k 17.13
Ameriprise Financial (AMP) 0.0 $203k 2.5k 81.29
Crown Castle International 0.0 $179k 2.5k 72.22
Devon Energy Corporation (DVN) 0.0 $109k 2.1k 51.85
Peabody Energy Corporation 0.0 $148k 10k 14.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 3.2k 80.07
Comcast Corporation 0.0 $274k 6.9k 39.54
Hospira 0.0 $112k 2.9k 38.21
Consolidated Edison (ED) 0.0 $238k 4.1k 58.20
FirstEnergy (FE) 0.0 $252k 6.8k 37.29
Bed Bath & Beyond 0.0 $164k 2.3k 71.00
Genuine Parts Company (GPC) 0.0 $219k 2.8k 78.52
H&R Block (HRB) 0.0 $170k 6.1k 27.85
Kohl's Corporation (KSS) 0.0 $208k 4.1k 50.45
Northrop Grumman Corporation (NOC) 0.0 $283k 3.4k 82.89
PetSmart 0.0 $177k 2.7k 66.81
Reynolds American 0.0 $131k 2.7k 48.06
Harris Corporation 0.0 $239k 4.9k 49.28
Ross Stores (ROST) 0.0 $292k 4.5k 64.89
Tiffany & Co. 0.0 $132k 1.8k 73.38
TECO Energy 0.0 $113k 6.6k 17.14
AstraZeneca (AZN) 0.0 $270k 5.7k 47.23
Waters Corporation (WAT) 0.0 $220k 2.2k 100.00
Campbell Soup Company (CPB) 0.0 $152k 3.4k 45.45
Kroger (KR) 0.0 $199k 5.8k 34.50
Potash Corp. Of Saskatchewan I 0.0 $201k 5.3k 38.16
Thermo Fisher Scientific (TMO) 0.0 $304k 3.6k 84.81
Health Care REIT 0.0 $170k 2.5k 67.28
PerkinElmer (RVTY) 0.0 $114k 3.5k 32.57
NiSource (NI) 0.0 $239k 8.4k 28.60
Plum Creek Timber 0.0 $144k 3.1k 46.60
Alcoa 0.0 $232k 30k 7.79
Baker Hughes Incorporated 0.0 $118k 2.6k 45.98
CIGNA Corporation 0.0 $214k 3.0k 72.42
Fluor Corporation (FLR) 0.0 $168k 3.1k 54.79
Macy's (M) 0.0 $137k 2.8k 48.15
Parker-Hannifin Corporation (PH) 0.0 $260k 2.7k 95.49
Royal Dutch Shell 0.0 $193k 2.9k 66.67
Sanofi-Aventis SA (SNY) 0.0 $174k 2.8k 62.50
Tyco International Ltd S hs 0.0 $129k 3.9k 33.13
Wisconsin Energy Corporation 0.0 $208k 5.1k 41.13
Weyerhaeuser Company (WY) 0.0 $284k 9.9k 28.63
Total (TTE) 0.0 $251k 5.2k 48.59
Dell 0.0 $212k 16k 13.29
Syngenta 0.0 $226k 2.9k 77.78
Jacobs Engineering 0.0 $165k 3.0k 55.26
TJX Companies (TJX) 0.0 $228k 4.6k 50.00
Fifth Third Ban (FITB) 0.0 $195k 11k 18.02
Prudential Financial (PRU) 0.0 $197k 2.7k 73.18
Linn Energy 0.0 $140k 4.2k 33.03
Bce (BCE) 0.0 $141k 3.4k 41.14
New York Community Ban 0.0 $193k 14k 13.99
Xcel Energy (XEL) 0.0 $140k 5.0k 28.16
Applied Materials (AMAT) 0.0 $123k 8.3k 14.83
Chesapeake Energy Corporation 0.0 $113k 5.5k 20.50
Southwestern Energy Company 0.0 $117k 3.2k 36.54
Marathon Oil Corporation (MRO) 0.0 $169k 4.9k 34.51
Forest Laboratories 0.0 $130k 3.2k 41.10
Rite Aid Corporation 0.0 $109k 38k 2.87
Entergy Corporation (ETR) 0.0 $213k 3.0k 69.89
Broadcom Corporation 0.0 $151k 4.5k 33.81
Starwood Hotels & Resorts Worldwide 0.0 $219k 3.5k 63.33
Western Gas Partners 0.0 $127k 2.0k 64.86
Quest Diagnostics Incorporated (DGX) 0.0 $139k 2.3k 60.43
DTE Energy Company (DTE) 0.0 $232k 3.5k 67.06
Home Properties 0.0 $163k 2.5k 65.20
Ingersoll-rand Co Ltd-cl A 0.0 $259k 4.7k 55.46
Noble Corporation Com Stk 0.0 $126k 3.4k 37.46
Oneok Partners 0.0 $115k 2.3k 50.00
SCANA Corporation 0.0 $199k 4.0k 49.25
SPX Corporation 0.0 $288k 4.0k 72.00
Questar Corporation 0.0 $110k 4.7k 23.33
Tim Hortons Inc Com Stk 0.0 $235k 4.3k 54.23
Textron (TXT) 0.0 $178k 6.8k 26.04
Energy Transfer Partners 0.0 $119k 2.3k 50.59
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.07
P.H. Glatfelter Company 0.0 $284k 11k 25.13
National Grid 0.0 $165k 2.9k 56.46
Sunoco Logistics Partners 0.0 $106k 1.7k 64.00
Sandy Spring Ban (SASR) 0.0 $261k 12k 21.63
HCP 0.0 $154k 3.4k 45.52
Siemens (SIEGY) 0.0 $151k 1.5k 100.67
EQT Corporation (EQT) 0.0 $146k 1.8k 80.00
Nabors Industries 0.0 $155k 10k 15.41
Suncor Energy (SU) 0.0 $248k 8.3k 29.92
American Water Works (AWK) 0.0 $141k 3.4k 41.54
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 868.00 130.18
iShares Russell 2000 Value Index (IWN) 0.0 $119k 1.4k 86.04
Udr (UDR) 0.0 $150k 5.9k 25.41
iShares Dow Jones Select Dividend (DVY) 0.0 $139k 2.2k 64.06
Dreyfus Strategic Municipal Bond Fund 0.0 $282k 35k 8.15
Industries N shs - a - (LYB) 0.0 $133k 2.0k 66.50
Piedmont Office Realty Trust (PDM) 0.0 $107k 6.0k 17.83
Motorola Solutions (MSI) 0.0 $170k 2.9k 58.32
SPDR DJ Wilshire REIT (RWR) 0.0 $246k 3.2k 76.04
Cheniere Energy Partners (CQP) 0.0 $126k 4.2k 30.00
Blackrock Health Sciences Trust (BME) 0.0 $123k 4.0k 31.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $128k 9.6k 13.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $197k 3.6k 55.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $164k 6.0k 27.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $175k 13k 13.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $137k 11k 12.91
ZBB Energy Corporation (ZBB) 0.0 $166k 638k 0.26
Te Connectivity Ltd for 0.0 $148k 3.3k 45.53
Acnb Corp (ACNB) 0.0 $285k 17k 16.72
Marathon Petroleum Corp (MPC) 0.0 $289k 4.1k 71.08
Fortune Brands (FBIN) 0.0 $106k 2.7k 38.79
Alexander & Baldwin (ALEX) 0.0 $106k 2.6k 39.89
Directv 0.0 $221k 3.6k 61.74
Pentair 0.0 $268k 4.6k 58.22
Covanta Holding Corporation 0.0 $999.810000 69.00 14.49
Diamond Offshore Drilling 0.0 $93k 1.4k 68.00
Barrick Gold Corp (GOLD) 0.0 $44k 3.2k 13.70
EXCO Resources 0.0 $28k 3.6k 7.70
SK Tele 0.0 $47k 2.4k 20.03
Time Warner Cable 0.0 $62k 562.00 111.11
Petroleo Brasileiro SA (PBR) 0.0 $36k 2.7k 13.35
Vale (VALE) 0.0 $19k 1.4k 13.33
Grupo Televisa (TV) 0.0 $7.0k 297.00 23.57
Infosys Technologies (INFY) 0.0 $8.0k 200.00 40.00
NRG Energy (NRG) 0.0 $0 4.00 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $41k 755.00 53.85
Cnooc 0.0 $4.0k 26.00 153.85
ICICI Bank (IBN) 0.0 $999.900000 30.00 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 46.00 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.0k 18.74
Northeast Utilities System 0.0 $12k 296.00 40.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 564.00 17.73
Annaly Capital Management 0.0 $82k 6.6k 12.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60k 50.00 1200.00
Fidelity National Information Services (FIS) 0.0 $69k 1.6k 42.59
Principal Financial (PFG) 0.0 $30k 795.00 37.74
Lincoln National Corporation (LNC) 0.0 $36k 1.0k 36.00
Discover Financial Services 0.0 $86k 1.8k 47.55
Blackstone 0.0 $23k 1.1k 21.00
Legg Mason 0.0 $11k 370.00 30.51
SEI Investments Company (SEIC) 0.0 $5.0k 175.00 28.57
Ubs Ag Cmn 0.0 $23k 1.4k 16.56
Equifax (EFX) 0.0 $71k 1.2k 59.17
Moody's Corporation (MCO) 0.0 $43k 710.00 61.11
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Health Care SPDR (XLV) 0.0 $11k 231.00 47.62
Sony Corporation (SONY) 0.0 $1.0k 38.00 26.32
AGL Resources 0.0 $24k 567.00 42.33
Great Plains Energy Incorporated 0.0 $18k 797.00 22.58
AES Corporation (AES) 0.0 $16k 1.3k 12.31
Ameren Corporation (AEE) 0.0 $10k 300.00 33.33
Pulte (PHM) 0.0 $44k 2.3k 19.11
India Fund (IFN) 0.0 $44k 2.3k 19.38
American Eagle Outfitters (AEO) 0.0 $7.0k 400.00 17.50
Avon Products 0.0 $25k 1.2k 21.33
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Continental Resources 0.0 $47k 550.00 85.45
Curtiss-Wright (CW) 0.0 $35k 952.00 36.76
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $24k 350.00 68.57
FMC Technologies 0.0 $9.0k 162.00 55.56
Family Dollar Stores 0.0 $13k 208.00 60.15
Franklin Resources (BEN) 0.0 $46k 335.00 137.31
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
Hologic (HOLX) 0.0 $66k 3.4k 19.41
J.C. Penney Company 0.0 $13k 740.00 17.57
NetApp (NTAP) 0.0 $8.0k 210.00 38.10
Newmont Mining Corporation (NEM) 0.0 $38k 1.2k 31.11
Sealed Air (SEE) 0.0 $23k 953.00 24.18
Adobe Systems Incorporated (ADBE) 0.0 $76k 1.7k 45.71
Dun & Bradstreet Corporation 0.0 $50k 516.00 96.15
Molson Coors Brewing Company (TAP) 0.0 $29k 600.00 48.33
Avery Dennison Corporation (AVY) 0.0 $31k 705.00 44.44
Best Buy (BBY) 0.0 $67k 2.4k 27.34
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Newell Rubbermaid (NWL) 0.0 $79k 3.0k 26.33
Regions Financial Corporation (RF) 0.0 $43k 4.6k 9.43
Hanesbrands (HBI) 0.0 $21k 400.00 52.50
Nokia Corporation (NOK) 0.0 $23k 6.0k 3.79
DaVita (DVA) 0.0 $62k 514.00 119.83
International Flavors & Fragrances (IFF) 0.0 $53k 700.00 75.71
Whirlpool Corporation (WHR) 0.0 $29k 254.00 114.17
Analog Devices (ADI) 0.0 $22k 468.00 46.30
Safeway 0.0 $54k 2.3k 24.00
AmerisourceBergen (COR) 0.0 $85k 1.5k 56.17
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 200.00 45.00
Everest Re Group (EG) 0.0 $28k 218.00 128.44
Foot Locker 0.0 $3.0k 86.00 34.88
Tidewater 0.0 $57k 1.0k 57.00
Equity Residential (EQR) 0.0 $68k 1.2k 57.14
Manitowoc Company 0.0 $13k 750.00 17.33
Masco Corporation (MAS) 0.0 $16k 1.1k 14.93
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $16k 625.00 25.60
Barnes 0.0 $9.0k 295.00 30.51
SkyWest (SKYW) 0.0 $2.0k 162.00 12.35
Eastman Chemical Company (EMN) 0.0 $77k 1.1k 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 598.00 26.76
Valero Energy Corporation (VLO) 0.0 $50k 1.4k 35.90
Mylan 0.0 $93k 3.0k 31.17
Newfield Exploration 0.0 $2.0k 65.00 30.77
Health Management Associates 0.0 $8.7k 590.00 14.81
McKesson Corporation (MCK) 0.0 $91k 796.00 114.36
Sprint Nextel Corporation 0.0 $0 46.00 0.00
American Financial (AFG) 0.0 $29k 600.00 48.33
Olin Corporation (OLN) 0.0 $18k 750.00 24.00
Aegon 0.0 $16k 2.4k 6.66
Aol 0.0 $5.1k 157.00 32.26
CareFusion Corporation 0.0 $8.0k 205.00 39.02
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Credit Suisse Group 0.0 $37k 1.4k 26.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51k 4.6k 11.09
Hess (HES) 0.0 $89k 1.4k 65.71
Honda Motor (HMC) 0.0 $25k 733.00 34.48
Liberty Media 0.0 $12k 500.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $72k 1.8k 40.00
News Corporation 0.0 $59k 1.9k 32.09
Rio Tinto (RIO) 0.0 $22k 488.00 45.45
Symantec Corporation 0.0 $76k 3.4k 22.62
Telefonica (TEF) 0.0 $32k 2.5k 12.92
Xerox Corporation 0.0 $20k 2.2k 9.20
Apollo 0.0 $5.0k 300.00 16.67
Encana Corp 0.0 $8.0k 500.00 16.00
Gap (GAP) 0.0 $63k 1.5k 42.00
Alleghany Corporation 0.0 $8.0k 21.00 380.95
Statoil ASA 0.0 $3.0k 158.00 18.99
Agilent Technologies Inc C ommon (A) 0.0 $44k 1.0k 42.11
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 3.6k 7.04
KT Corporation (KT) 0.0 $4.0k 235.00 17.02
Linear Technology Corporation 0.0 $24k 660.00 36.36
LSI Corporation 0.0 $4.1k 548.00 7.49
Williams Companies (WMB) 0.0 $52k 1.6k 31.46
Canadian Natural Resources (CNQ) 0.0 $9.0k 322.00 27.95
Shire 0.0 $3.0k 28.00 107.14
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
Windstream Corporation 0.0 $80k 10k 7.71
Canon (CAJPY) 0.0 $25k 603.00 41.67
Buckeye Partners 0.0 $4.0k 50.00 80.00
Henry Schein (HSIC) 0.0 $95k 994.00 95.57
Imperial Oil (IMO) 0.0 $57k 1.5k 38.00
Murphy Oil Corporation (MUR) 0.0 $61k 1.0k 61.00
Whole Foods Market 0.0 $62k 1.2k 51.41
Anheuser-Busch InBev NV (BUD) 0.0 $33k 365.00 90.41
Marriott International (MAR) 0.0 $20k 500.00 40.00
Novo Nordisk A/S (NVO) 0.0 $14k 90.00 155.56
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Manpower (MAN) 0.0 $82k 1.5k 54.67
Sap (SAP) 0.0 $36k 500.00 72.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 300.00 36.67
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Abercrombie & Fitch (ANF) 0.0 $8.0k 166.00 48.19
Gannett 0.0 $49k 2.0k 24.50
Barclays (BCS) 0.0 $17k 919.00 18.29
Tupperware Brands Corporation 0.0 $35k 450.00 77.78
Tootsie Roll Industries (TR) 0.0 $79k 2.5k 31.88
Sturm, Ruger & Company (RGR) 0.0 $60k 1.3k 48.00
Luxottica Group S.p.A. 0.0 $3.0k 64.00 46.88
Dollar Tree (DLTR) 0.0 $47k 924.00 50.87
FactSet Research Systems (FDS) 0.0 $5.0k 48.00 104.17
Penn National Gaming (PENN) 0.0 $53k 1.0k 53.00
Iron Mountain Incorporated 0.0 $10k 358.00 27.93
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $26k 792.00 32.83
AutoZone (AZO) 0.0 $85k 200.00 425.00
Dryships/drys 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $16k 234.00 68.38
Discovery Communications 0.0 $18k 234.00 76.92
Dr Pepper Snapple 0.0 $24k 521.00 46.07
United States Oil Fund 0.0 $17k 500.00 34.00
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $48k 357.00 134.45
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
Fiserv (FI) 0.0 $22k 250.00 88.00
PetroChina Company 0.0 $14k 125.00 112.00
Frontier Communications 0.0 $46k 12k 3.95
Patterson-UTI Energy (PTEN) 0.0 $8.0k 425.00 18.82
Sempra Energy (SRE) 0.0 $67k 808.00 82.26
Magna Intl Inc cl a (MGA) 0.0 $28k 400.00 70.00
Paccar (PCAR) 0.0 $13k 250.00 52.00
ProShares Short S&P500 0.0 $17k 583.00 28.72
Robert Half International (RHI) 0.0 $20k 605.00 33.06
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 150.00 6.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 561.00 83.78
Sears Holdings Corporation 0.0 $0 360.00 0.00
Monster Worldwide 0.0 $2.0k 491.00 4.07
Constellation Brands (STZ) 0.0 $14k 270.00 51.85
Pos (PKX) 0.0 $3.0k 46.00 65.22
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Carlisle Companies (CSL) 0.0 $62k 1.0k 62.00
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.0k 8.00
Cedar Fair 0.0 $31k 750.00 41.33
Lexington Realty Trust (LXP) 0.0 $75k 6.4k 11.72
ACCO Brands Corporation (ACCO) 0.0 $6.9k 1.1k 6.24
Delta Air Lines (DAL) 0.0 $43k 2.3k 18.55
Yahoo! 0.0 $70k 2.8k 25.23
Tesoro Corporation 0.0 $28k 520.00 53.28
Advanced Micro Devices (AMD) 0.0 $15k 3.8k 3.97
Energy Select Sector SPDR (XLE) 0.0 $35k 451.00 78.57
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Aes Tr Iii pfd cv 6.75% 0.0 $16k 325.00 49.23
Brinker International (EAT) 0.0 $41k 1.1k 39.05
CONSOL Energy 0.0 $23k 850.00 27.06
Industrial SPDR (XLI) 0.0 $10k 240.00 41.67
Juniper Networks (JNPR) 0.0 $51k 2.7k 19.23
Activision Blizzard 0.0 $95k 6.8k 14.13
Invesco (IVZ) 0.0 $4.0k 141.00 28.37
Mead Johnson Nutrition 0.0 $42k 530.00 79.25
Mindray Medical International 0.0 $3.0k 74.00 40.54
salesforce (CRM) 0.0 $50k 1.3k 38.23
Wyndham Worldwide Corporation 0.0 $36k 629.00 57.43
Lorillard 0.0 $97k 2.2k 43.56
Allscripts Healthcare Solutions (MDRX) 0.0 $36k 2.8k 12.86
Equinix 0.0 $16k 84.00 190.48
Under Armour (UAA) 0.0 $92k 1.5k 60.00
Baidu (BIDU) 0.0 $32k 332.00 94.83
ArcelorMittal 0.0 $1.0k 100.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.5k 1.95
CF Industries Holdings (CF) 0.0 $21k 125.00 168.00
Compass Diversified Holdings (CODI) 0.0 $26k 1.5k 17.33
Edison International (EIX) 0.0 $96k 2.0k 48.39
Exide Technologies 0.0 $53k 408k 0.13
Ferro Corporation 0.0 $23k 3.4k 6.81
Key (KEY) 0.0 $7.0k 615.00 11.38
Life Technologies 0.0 $40k 539.00 74.21
Maxwell Technologies 0.0 $72k 10k 7.20
O2Micro International 0.0 $3.0k 1.0k 3.00
Old National Ban (ONB) 0.0 $14k 1.0k 14.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 36.00 27.78
Seagate Technology Com Stk 0.0 $14k 302.00 46.36
Sun Life Financial (SLF) 0.0 $76k 2.6k 29.61
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.6k 11.36
Zions Bancorporation (ZION) 0.0 $46k 1.6k 28.94
Associated Estates Realty Corporation 0.0 $3.0k 200.00 15.00
Atlas Pipeline Partners 0.0 $15k 400.00 37.50
Black Hills Corporation (BKH) 0.0 $78k 1.6k 48.75
Cliffs Natural Resources 0.0 $57k 3.5k 16.24
Cohu (COHU) 0.0 $10k 800.00 12.50
Community Health Systems (CYH) 0.0 $12k 260.00 46.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.7k 7.65
iShares MSCI Japan Index 0.0 $17k 1.5k 11.33
Mizuho Financial (MFG) 0.0 $6.0k 1.4k 4.24
MKS Instruments (MKSI) 0.0 $999.900000 22.00 45.45
Oshkosh Corporation (OSK) 0.0 $8.0k 200.00 40.00
Provident New York Ban 0.0 $21k 2.2k 9.44
Stillwater Mining Company 0.0 $4.0k 400.00 10.00
Universal Display Corporation (OLED) 0.0 $37k 1.3k 28.46
AmeriGas Partners 0.0 $30k 600.00 50.00
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 86.00 11.63
Community Bank System (CBU) 0.0 $80k 2.6k 30.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 500.00 14.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Cinemark Holdings (CNK) 0.0 $21k 750.00 28.00
CenterPoint Energy (CNP) 0.0 $999.810000 63.00 15.87
Concho Resources 0.0 $42k 500.00 84.00
Deutsche Bank Ag-registered (DB) 0.0 $999.960000 12.00 83.33
Delhaize 0.0 $7.0k 120.00 58.33
El Paso Pipeline Partners 0.0 $44k 1.0k 44.00
Energy Transfer Equity (ET) 0.0 $6.0k 100.00 60.00
First Niagara Financial 0.0 $19k 1.9k 9.90
Forestar 0.0 $1.0k 42.00 23.81
InterDigital (IDCC) 0.0 $22k 500.00 44.00
Intuit (INTU) 0.0 $5.0k 75.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 99.00 10.10
Jabil Circuit (JBL) 0.0 $5.0k 250.00 20.00
JDS Uniphase Corporation 0.0 $7.0k 500.00 14.00
Kubota Corporation (KUBTY) 0.0 $3.0k 38.00 78.95
Southwest Airlines (LUV) 0.0 $35k 2.7k 13.06
Nomura Holdings (NMR) 0.0 $7.0k 875.00 8.00
NuStar Energy 0.0 $9.0k 200.00 45.00
Oge Energy Corp (OGE) 0.0 $27k 400.00 67.50
Plains All American Pipeline (PAA) 0.0 $28k 500.00 56.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 132.00 30.30
Regency Energy Partners 0.0 $32k 1.2k 26.67
Boston Beer Company (SAM) 0.0 $9.0k 50.00 180.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 100.00 30.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $85k 3.7k 22.90
Sirius XM Radio 0.0 $12k 3.6k 3.34
Suburban Propane Partners (SPH) 0.0 $68k 1.4k 47.19
Seaspan Corp 0.0 $93k 4.5k 20.67
Banco Santander (SAN) 0.0 $68k 11k 6.45
StellarOne 0.0 $34k 1.7k 19.64
Terex Corporation (TEX) 0.0 $9.0k 340.00 26.47
Teleflex Incorporated (TFX) 0.0 $21k 275.00 76.36
Tredegar Corporation (TG) 0.0 $13k 500.00 26.00
Talisman Energy Inc Com Stk 0.0 $8.5k 710.00 12.00
TransMontaigne Partners 0.0 $37k 870.00 42.11
UIL Holdings Corporation 0.0 $45k 1.2k 38.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 42.00 95.24
Abb (ABBNY) 0.0 $30k 1.5k 20.00
AK Steel Holding Corporation 0.0 $0 66.00 0.00
ARM Holdings 0.0 $17k 474.00 35.86
Advanced Semiconductor Engineering 0.0 $2.0k 462.00 4.33
Alliant Techsystems 0.0 $33k 405.00 81.48
Banco Bradesco SA (BBD) 0.0 $2.0k 122.00 16.39
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
CH Energy 0.0 $66k 1.1k 60.00
Cree 0.0 $48k 750.00 64.00
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Foster Wheeler Ltd Com Stk 0.0 $56k 2.6k 21.54
ING Groep (ING) 0.0 $15k 1.7k 9.01
World Fuel Services Corporation (WKC) 0.0 $74k 1.9k 40.00
Myriad Genetics (MYGN) 0.0 $3.0k 125.00 24.00
Inergy 0.0 $29k 1.8k 16.02
NV Energy 0.0 $22k 920.00 23.91
Portugal Telecom, SGPS 0.0 $6.0k 1.6k 3.72
SanDisk Corporation 0.0 $5.0k 80.00 62.50
Tompkins Financial Corporation (TMP) 0.0 $16k 365.00 43.84
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $31k 1.0k 31.00
United States Steel Corporation 0.0 $17k 970.00 17.78
Allete (ALE) 0.0 $56k 1.1k 49.78
Bancolombia 0.0 $2.0k 38.00 52.63
Covance 0.0 $76k 1.0k 76.00
ImmunoGen 0.0 $2.0k 100.00 20.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 655.00 10.69
Kinross Gold Corp (KGC) 0.0 $1.0k 169.00 5.92
Lufkin Industries 0.0 $1.0k 6.00 166.67
Lloyds TSB (LYG) 0.0 $1.0k 260.00 3.85
McDermott International 0.0 $20k 2.6k 8.00
National Penn Bancshares 0.0 $15k 1.5k 10.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 745.00 25.50
Realty Income (O) 0.0 $52k 1.3k 41.60
Open Text Corp (OTEX) 0.0 $7.0k 100.00 70.00
Piedmont Natural Gas Company 0.0 $74k 2.2k 33.71
Smith & Nephew (SNN) 0.0 $2.0k 40.00 50.00
Sequenom 0.0 $4.0k 1.0k 4.00
St. Jude Medical 0.0 $61k 1.3k 46.67
Integrys Energy 0.0 $22k 374.00 58.82
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
VMware 0.0 $20k 300.00 66.67
Vivus 0.0 $19k 1.5k 12.81
WD-40 Company (WDFC) 0.0 $22k 400.00 55.00
Westlake Chemical Corporation (WLK) 0.0 $10k 104.00 96.15
Weis Markets (WMK) 0.0 $11k 250.00 44.00
Reed Elsevier NV 0.0 $2.0k 64.00 31.25
Flowers Foods (FLO) 0.0 $25k 1.1k 22.22
Magellan Midstream Partners 0.0 $97k 1.8k 54.81
Santarus 0.0 $19k 900.00 21.11
Alcatel-Lucent 0.0 $6.9k 3.8k 1.80
Erie Indemnity Company (ERIE) 0.0 $100k 1.3k 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Rbc Cad (RY) 0.0 $81k 1.4k 57.50
Senior Housing Properties Trust 0.0 $25k 968.00 25.45
Tor Dom Bk Cad (TD) 0.0 $40k 464.00 85.37
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 812.00 13.55
Technology SPDR (XLK) 0.0 $51k 1.6k 30.98
Materials SPDR (XLB) 0.0 $3.0k 74.00 40.54
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $35k 776.00 45.10
Apollo Investment 0.0 $29k 3.8k 7.67
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 1.0k 20.00
Market Vectors Gold Miners ETF 0.0 $6.0k 246.00 24.39
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 543.00 9.21
National Retail Properties (NNN) 0.0 $95k 2.8k 34.55
SPDR KBW Regional Banking (KRE) 0.0 $21k 600.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $21k 1.0k 21.00
Validus Holdings 0.0 $0 8.00 0.00
Blackrock Kelso Capital 0.0 $4.0k 420.00 9.52
Eastern Insurance Holdings 0.0 $9.0k 500.00 18.00
Ceragon Networks (CRNT) 0.0 $0 108.00 0.00
Weatherford International Lt reg 0.0 $50k 3.7k 13.68
Owens Corning New *w exp 10/30/201 0.0 $0 34.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0k 30.00 66.67
Manulife Finl Corp (MFC) 0.0 $28k 1.8k 15.89
Royal Bank of Scotland 0.0 $6.2k 781.00 8.00
Boston Properties (BXP) 0.0 $84k 800.00 105.00
Brandywine Realty Trust (BDN) 0.0 $20k 1.5k 13.33
AECOM Technology Corporation (ACM) 0.0 $11k 335.00 32.84
American International (AIG) 0.0 $8.4k 213.00 39.47
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.20
Hatteras Financial 0.0 $89k 3.6k 24.73
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 733.00 107.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 48.00 104.17
Odyssey Marine Exploration 0.0 $15k 5.0k 3.00
Oneok (OKE) 0.0 $58k 1.4k 41.43
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Seadrill 0.0 $46k 1.2k 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 151.00 39.74
Silver Wheaton Corp 0.0 $87k 4.4k 20.00
Spansion 0.0 $19k 1.5k 12.67
Yamana Gold 0.0 $1.4k 162.00 8.93
American Capital Agency 0.0 $36k 1.6k 23.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 50.00 1100.00
Dollar General (DG) 0.0 $3.0k 60.00 50.00
Equity One 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 750.00 66.67
SPDR KBW Bank (KBE) 0.0 $4.0k 129.00 31.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 63.00 63.49
Medidata Solutions 0.0 $15k 200.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 634.00 90.00
Camden Property Trust (CPT) 0.0 $69k 1.0k 69.00
iShares Silver Trust (SLV) 0.0 $22k 1.2k 18.36
Consumer Discretionary SPDR (XLY) 0.0 $13k 229.00 56.77
Metro Ban 0.0 $45k 2.2k 20.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
3D Systems Corporation (DDD) 0.0 $88k 2.0k 44.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $21k 1.0k 21.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 29.00 103.45
Xl Group 0.0 $9.0k 300.00 30.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 300.00 30.00
Verint Systems (VRNT) 0.0 $8.0k 226.00 35.40
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 60.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 198.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $42k 720.00 58.33
CommonWealth REIT 0.0 $13k 575.00 22.86
Global Power Equipment Grp I 0.0 $2.0k 127.00 15.75
KKR & Co 0.0 $8.0k 400.00 20.00
Lihua International 0.0 $10k 2.0k 5.00
ProShares Short QQQ 0.0 $11k 487.00 22.59
QEP Resources 0.0 $89k 3.2k 27.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 1.9k 10.22
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 168.00 83.33
PowerShares Water Resources 0.0 $14k 650.00 21.54
iShares MSCI Malaysia Index Fund 0.0 $4.0k 255.00 15.69
Tri-Continental Corporation (TY) 0.0 $25k 1.4k 17.72
Whitestone REIT (WSR) 0.0 $32k 2.0k 16.00
iShares S&P Europe 350 Index (IEV) 0.0 $97k 2.5k 38.80
Vanguard Mid-Cap ETF (VO) 0.0 $31k 331.00 93.66
Adams Express Company (ADX) 0.0 $23k 1.9k 11.97
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Aviva 0.0 $2.0k 176.00 11.36
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 172.00 11.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $68k 6.7k 10.18
Coca-cola Enterprises 0.0 $35k 1.0k 35.00
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.6k 17.50
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $61k 5.0k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 800.00 16.25
Embraer S A (ERJ) 0.0 $2.0k 44.00 45.45
First Potomac Realty Trust 0.0 $30k 2.3k 12.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 818.00 18.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $999.990000 9.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 31.00 96.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $1.0k 18.00 55.56
FleetCor Technologies 0.0 $40k 492.00 81.55
Ameris Ban (ABCB) 0.0 $2.0k 123.00 16.26
Artesian Resources Corporation (ARTNA) 0.0 $20k 885.00 22.60
Government Properties Income Trust 0.0 $94k 3.7k 25.29
iShares MSCI Canada Index (EWC) 0.0 $33k 1.3k 25.88
O'reilly Automotive (ORLY) 0.0 $11k 100.00 110.00
Penns Woods Ban (PWOD) 0.0 $42k 1.0k 42.00
Univest Corp. of PA (UVSP) 0.0 $13k 707.00 18.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.1k 8.77
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.6k 9.80
Vanguard Information Technology ETF (VGT) 0.0 $14k 195.00 71.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.7k 39.40
BlackRock Real Asset Trust 0.0 $17k 2.0k 8.50
SPDR Barclays Capital High Yield B 0.0 $52k 1.3k 39.66
iShares MSCI United Kingdom Index 0.0 $2.0k 139.00 14.39
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Financial (IYF) 0.0 $14k 200.00 70.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 525.00 13.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 110.00 27.27
Tortoise Energy Capital Corporation 0.0 $35k 1.0k 35.00
John Hancock Pref. Income Fund II (HPF) 0.0 $33k 1.6k 20.62
Nuveen Quality Preferred Income Fund 0.0 $12k 1.4k 8.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 393.00 43.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 126.00 31.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 139.00 35.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 460.00 69.57
Nuveen Muni Value Fund (NUV) 0.0 $82k 8.7k 9.41
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.08
Barclays Bank 0.0 $25k 1.0k 25.00
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 $11k 1.0k 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $80k 5.9k 13.67
MV Oil Trust (MVO) 0.0 $9.0k 300.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $2.0k 125.00 16.00
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.1k 8.61
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.1k 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
PAA Natural Gas Storage 0.0 $11k 500.00 22.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.0k 9.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.970000 19.00 52.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 148.00 13.51
Alpine Total Dynamic Dividend Fund 0.0 $70k 18k 3.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $28k 1.1k 24.71
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $89k 6.9k 12.99
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
Dreyfus Municipal Income 0.0 $67k 7.2k 9.31
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.8k 269.00 18.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $7.0k 500.00 14.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 7.4k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $39k 3.2k 12.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14k 384.00 36.46
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 429.00 13.99
Nuveen Pa Divid Advantage Mu 0.0 $39k 3.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 380.00 89.47
Tortoise MLP Fund 0.0 $77k 2.6k 29.41
Penn West Energy Trust 0.0 $42k 4.0k 10.50
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.7k 14.58
Nuveen Insured Quality Muncipal Fund 0.0 $16k 1.2k 13.33
Nuveen Investment Quality Munl Fund 0.0 $5.0k 333.00 15.02
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 156.00 12.82
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $10k 200.00 50.00
Petroleum & Resources Corporation 0.0 $33k 1.3k 25.60
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 600.00 5.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.1k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $43k 3.1k 14.10
Clough Global Allocation Fun (GLV) 0.0 $8.0k 500.00 16.00
Eaton Vance Mun Bd Fd Ii 0.0 $28k 2.4k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.8k 14.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.1k 8.92
Nuveen New York Perf. Plus Muni Fund 0.0 $7.0k 500.00 14.00
Nuveen Ca Div Advantg Mun 0.0 $87k 6.3k 13.81
VirtualScopics 0.0 $3.0k 8.4k 0.36
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Nuveen Pa Div Advantage Mun 0.0 $40k 3.0k 13.33
Oncothyreon 0.0 $999.600000 833.00 1.20
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $57k 2.8k 20.48
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.3k 10.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
shares First Bancorp P R (FBP) 0.0 $9.0k 1.2k 7.30
DNB Financial Corp 0.0 $33k 1.9k 17.57
Mid Penn Ban (MPB) 0.0 $11k 1.0k 11.00
American Intl Group 0.0 $0 46.00 0.00
Huntington Ingalls Inds (HII) 0.0 $14k 249.00 56.22
Sanofi Aventis Wi Conval Rt 0.0 $5.7k 3.1k 1.85
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Sandridge Miss Trust (SDTTU) 0.0 $12k 785.00 14.63
Hollyfrontier Corp 0.0 $84k 2.0k 42.76
Wendy's/arby's Group (WEN) 0.0 $79k 14k 5.81
Fusion-io 0.0 $12k 868.00 13.82
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Ishares Tr glb infl lkd 0.0 $71k 1.4k 49.48
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cys Investments 0.0 $10k 1.1k 9.52
Ag Mtg Invt Tr 0.0 $12k 630.00 19.05
Student Transn 0.0 $13k 2.1k 6.19
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
Itt 0.0 $29k 1.0k 29.00
Xylem (XYL) 0.0 $71k 2.7k 26.00
Exelis 0.0 $28k 2.0k 14.00
Sunpower (SPWRQ) 0.0 $4.0k 200.00 20.00
Wpx Energy 0.0 $8.0k 400.00 20.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 525.00 15.24
Inergy Midstream Lp us equity 0.0 $17k 782.00 21.74
Power Reit (PW) 0.0 $2.0k 200.00 10.00
Oi Sa-adr sp 0.0 $0 122.00 0.00
Oi Sa-adr sp 0.0 $2.0k 984.00 2.03
Aon 0.0 $97k 1.5k 64.67
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 300.00 23.33
Millennial Media 0.0 $12k 1.4k 8.44
Hillshire Brands 0.0 $18k 725.00 25.00
Ingredion Incorporated (INGR) 0.0 $26k 400.00 65.00
Ensco Plc Shs Class A 0.0 $9.0k 150.00 60.00
Facebook Inc cl a (META) 0.0 $42k 1.7k 24.71
Zweig Total Return 0.0 $2.0k 178.00 11.24
Matson (MATX) 0.0 $40k 1.6k 25.19
Carlyle Group 0.0 $26k 1.0k 26.00
Access Midstream Partners, L.p 0.0 $73k 1.5k 47.87
Adt 0.0 $75k 1.9k 40.21
Ipath S&p 500 Vix Short Term F 0.0 $21k 1.0k 21.00
Phoenix Cos 0.0 $2.0k 53.00 37.74
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
Asml Holding (ASML) 0.0 $3.0k 40.00 75.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Comverse 0.0 $1.0k 20.00 50.00
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Starz - Liberty Capital 0.0 $7.0k 315.00 22.22
Liberty Media 0.0 $53k 415.00 127.71
Ptc (PTC) 0.0 $0 1.00 0.00
Actavis 0.0 $55k 436.00 126.83
Icon (ICLR) 0.0 $3.0k 92.00 32.61
Direxion Shs Etf Tr 0.0 $1.0k 25.00 40.00
Arris 0.0 $8.0k 556.00 14.39
Cst Brands 0.0 $3.6k 154.00 23.26
Liberty Global Inc C 0.0 $16k 243.00 65.84
Liberty Global Inc Com Ser A 0.0 $18k 249.00 72.29