M^T Bank Corporation

M&t Bank as of Sept. 30, 2013

Portfolio Holdings for M&t Bank

M&t Bank holds 1041 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 7.7 $160M 1.4M 111.92
Exxon Mobil Corporation (XOM) 4.2 $87M 1.0M 86.04
iShares MSCI EAFE Index Fund (EFA) 3.7 $78M 1.2M 63.80
General Electric Company 2.7 $56M 2.3M 23.89
Chevron Corporation (CVX) 2.6 $56M 457k 121.50
Johnson & Johnson (JNJ) 2.5 $52M 598k 86.69
Procter & Gamble Company (PG) 2.3 $48M 641k 75.59
International Business Machines (IBM) 2.3 $47M 255k 185.18
Apple (AAPL) 2.0 $41M 86k 476.75
Pepsi (PEP) 1.7 $35M 439k 79.50
iShares Russell 1000 Value Index (IWD) 1.5 $32M 365k 86.20
Philip Morris International (PM) 1.5 $31M 358k 86.59
Pfizer (PFE) 1.4 $30M 1.1M 28.73
Bristol Myers Squibb (BMY) 1.4 $30M 641k 46.28
Schlumberger (SLB) 1.2 $25M 281k 88.36
At&t (T) 1.2 $25M 732k 33.82
Verizon Communications (VZ) 1.1 $24M 518k 46.67
Merck & Co (MRK) 1.1 $23M 473k 47.61
SPDR S&P Dividend (SDY) 1.1 $23M 329k 68.94
Spdr S&p 500 Etf (SPY) 1.1 $22M 133k 168.01
JPMorgan Chase & Co. (JPM) 1.1 $22M 429k 51.69
Wells Fargo & Company (WFC) 1.1 $22M 531k 41.32
3M Company (MMM) 1.0 $22M 180k 119.41
iShares Russell 1000 Growth Index (IWF) 1.0 $21M 266k 78.20
Coca-Cola Company (KO) 0.9 $20M 526k 37.88
ConocoPhillips (COP) 0.9 $19M 271k 69.51
Microsoft Corporation (MSFT) 0.9 $18M 551k 33.28
Express Scripts Holding 0.9 $18M 293k 61.80
United Technologies Corporation 0.8 $17M 154k 107.82
Google 0.8 $16M 19k 875.93
Amgen (AMGN) 0.8 $16M 144k 111.92
Intel Corporation (INTC) 0.7 $15M 658k 22.92
Ishares High Dividend Equity F (HDV) 0.7 $15M 223k 66.28
E.I. du Pont de Nemours & Company 0.7 $14M 246k 58.56
Qualcomm (QCOM) 0.7 $14M 209k 67.32
T. Rowe Price (TROW) 0.7 $14M 193k 71.93
PNC Financial Services (PNC) 0.7 $14M 187k 72.45
Comcast Corporation (CMCSA) 0.6 $13M 295k 45.12
Altria (MO) 0.6 $13M 378k 34.35
Wal-Mart Stores (WMT) 0.6 $13M 173k 73.96
Home Depot (HD) 0.6 $12M 160k 75.85
McDonald's Corporation (MCD) 0.6 $12M 121k 96.21
Emerson Electric (EMR) 0.6 $12M 179k 64.70
Cisco Systems (CSCO) 0.5 $11M 473k 23.43
Mondelez Int (MDLZ) 0.5 $11M 342k 31.42
Colgate-Palmolive Company (CL) 0.5 $10M 175k 59.30
Target Corporation (TGT) 0.5 $10M 161k 63.98
Vanguard Total Bond Market ETF (BND) 0.5 $10M 127k 80.88
EMC Corporation 0.5 $9.9M 389k 25.56
Dominion Resources (D) 0.5 $9.4M 150k 62.48
Walt Disney Company (DIS) 0.4 $9.2M 143k 64.49
United Parcel Service (UPS) 0.4 $9.1M 100k 91.37
Nextera Energy (NEE) 0.4 $9.0M 113k 80.17
Danaher Corporation (DHR) 0.4 $8.8M 126k 69.32
iShares Russell 2000 Growth Index (IWO) 0.4 $8.8M 70k 125.85
Travelers Companies (TRV) 0.4 $8.6M 102k 84.77
Starbucks Corporation (SBUX) 0.4 $8.6M 112k 76.97
MetLife (MET) 0.4 $8.2M 174k 46.95
Eli Lilly & Co. (LLY) 0.4 $8.0M 158k 50.33
Lowe's Companies (LOW) 0.4 $7.9M 167k 47.61
Oracle Corporation (ORCL) 0.4 $7.9M 239k 33.17
Abbvie (ABBV) 0.4 $8.0M 178k 44.73
National-Oilwell Var 0.4 $7.7M 99k 78.11
Air Products & Chemicals (APD) 0.4 $7.8M 73k 106.56
Union Pacific Corporation (UNP) 0.4 $7.5M 48k 155.33
iShares S&P 500 Index (IVV) 0.4 $7.5M 44k 168.91
Vanguard Europe Pacific ETF (VEA) 0.4 $7.5M 190k 39.58
Vodafone 0.3 $7.1M 203k 35.18
priceline.com Incorporated 0.3 $7.2M 7.1k 1010.91
Caterpillar (CAT) 0.3 $6.9M 83k 83.39
Cerner Corporation 0.3 $6.9M 132k 52.55
Lockheed Martin Corporation (LMT) 0.3 $7.0M 55k 127.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.8M 85k 80.24
Gilead Sciences (GILD) 0.3 $6.4M 102k 62.87
Amazon (AMZN) 0.3 $6.3M 20k 312.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.3M 42k 151.00
Abbott Laboratories (ABT) 0.3 $6.1M 184k 33.19
Coach 0.3 $6.0M 111k 54.53
Visa (V) 0.3 $5.8M 31k 191.10
iShares Russell 1000 Index (IWB) 0.3 $6.0M 63k 94.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $5.9M 43k 139.10
BlackRock 0.3 $5.6M 21k 270.64
Berkshire Hathaway (BRK.B) 0.3 $5.7M 50k 113.51
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 61k 94.22
Occidental Petroleum Corporation (OXY) 0.3 $5.6M 60k 93.55
Royal Dutch Shell 0.3 $5.7M 87k 65.67
Fulton Financial (FULT) 0.3 $5.7M 490k 11.68
General Mills (GIS) 0.2 $5.2M 108k 47.93
NewMarket Corporation (NEU) 0.2 $5.2M 18k 287.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.2M 46k 112.58
Citigroup (C) 0.2 $5.1M 105k 48.51
CVS Caremark Corporation (CVS) 0.2 $4.8M 84k 56.75
SYSCO Corporation (SYY) 0.2 $4.7M 148k 31.82
Dow Chemical Company 0.2 $4.6M 120k 38.40
Intuitive Surgical (ISRG) 0.2 $4.5M 12k 376.26
General Dynamics Corporation (GD) 0.2 $4.7M 54k 87.51
Kraft Foods 0.2 $4.5M 86k 52.49
CSX Corporation (CSX) 0.2 $4.4M 173k 25.74
Automatic Data Processing (ADP) 0.2 $4.5M 62k 72.39
PPL Corporation (PPL) 0.2 $4.5M 147k 30.38
American Tower Reit (AMT) 0.2 $4.3M 59k 74.13
State Street Corporation (STT) 0.2 $4.3M 64k 66.15
Apache Corporation 0.2 $4.1M 48k 85.14
Cummins (CMI) 0.2 $4.2M 32k 132.88
Hershey Company (HSY) 0.2 $4.1M 45k 92.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.2M 101k 42.12
Boeing Company (BA) 0.2 $3.9M 34k 117.48
Harsco Corporation (NVRI) 0.2 $3.7M 149k 24.90
Honeywell International (HON) 0.2 $3.8M 46k 83.05
Southern Company (SO) 0.2 $3.7M 90k 41.17
Anheuser-Busch InBev NV (BUD) 0.2 $3.7M 37k 99.19
Celgene Corporation 0.2 $3.8M 24k 154.15
Albemarle Corporation (ALB) 0.2 $3.8M 60k 62.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.8M 17k 226.67
Vanguard REIT ETF (VNQ) 0.2 $3.9M 59k 66.13
Goldman Sachs (GS) 0.2 $3.6M 23k 158.19
Monsanto Company 0.2 $3.6M 35k 104.36
Citrix Systems 0.2 $3.6M 50k 70.60
McCormick & Company, Incorporated (MKC) 0.2 $3.3M 52k 64.71
Phillips 66 (PSX) 0.2 $3.3M 57k 57.81
Texas Instruments Incorporated (TXN) 0.1 $3.2M 80k 40.30
Biogen Idec (BIIB) 0.1 $3.1M 13k 240.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 112.58
CarMax (KMX) 0.1 $2.8M 59k 48.46
Cameron International Corporation 0.1 $3.0M 52k 58.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 30k 99.80
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 93k 31.12
Bank of America Corporation (BAC) 0.1 $2.7M 192k 13.80
Exelon Corporation (EXC) 0.1 $2.7M 92k 29.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.8M 54k 51.68
Corning Incorporated (GLW) 0.1 $2.4M 167k 14.59
Ecolab (ECL) 0.1 $2.5M 25k 98.75
CBS Corporation 0.1 $2.5M 45k 55.17
PPG Industries (PPG) 0.1 $2.6M 15k 167.01
Novartis (NVS) 0.1 $2.5M 33k 76.73
Deere & Company (DE) 0.1 $2.5M 31k 81.40
Nike (NKE) 0.1 $2.4M 33k 72.65
Fastenal Company (FAST) 0.1 $2.5M 49k 50.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 22k 108.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 56k 40.76
U.S. Bancorp (USB) 0.1 $2.4M 65k 36.58
White Mountains Insurance Gp (WTM) 0.1 $2.2M 4.0k 567.59
Eaton Vance 0.1 $2.4M 61k 38.83
Rockwell Automation (ROK) 0.1 $2.3M 22k 106.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.4M 35k 68.12
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 69k 30.19
FedEx Corporation (FDX) 0.1 $2.1M 18k 114.12
Waste Management (WM) 0.1 $2.1M 50k 41.25
Norfolk Southern (NSC) 0.1 $2.0M 26k 77.36
RPM International (RPM) 0.1 $2.0M 55k 36.20
Spectra Energy 0.1 $2.0M 59k 34.23
GlaxoSmithKline 0.1 $2.1M 42k 50.19
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 128.20
Unilever (UL) 0.1 $2.0M 52k 38.59
People's United Financial 0.1 $1.8M 128k 14.38
Carnival Corporation (CCL) 0.1 $1.9M 60k 32.65
LKQ Corporation (LKQ) 0.1 $1.8M 57k 31.87
Paychex (PAYX) 0.1 $1.8M 45k 40.63
Medtronic 0.1 $1.9M 35k 53.24
CenturyLink 0.1 $1.9M 62k 31.38
Energizer Holdings 0.1 $1.8M 20k 91.18
Precision Castparts 0.1 $2.0M 8.7k 227.23
Financial Select Sector SPDR (XLF) 0.1 $1.8M 91k 19.90
York Water Company (YORW) 0.1 $1.8M 92k 20.06
Duke Energy (DUK) 0.1 $1.9M 29k 66.77
Joy Global 0.1 $1.7M 33k 51.04
American Express Company (AXP) 0.1 $1.7M 23k 75.49
Ace Limited Cmn 0.1 $1.7M 19k 93.53
Affiliated Managers (AMG) 0.1 $1.7M 9.4k 182.66
Tractor Supply Company (TSCO) 0.1 $1.6M 24k 67.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 5.2k 312.90
W.W. Grainger (GWW) 0.1 $1.6M 6.1k 261.73
Nordstrom 0.1 $1.6M 29k 56.22
Becton, Dickinson and (BDX) 0.1 $1.7M 17k 100.02
Clorox Company (CLX) 0.1 $1.7M 21k 81.73
Ashland 0.1 $1.6M 17k 92.51
BorgWarner (BWA) 0.1 $1.6M 16k 101.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 28k 57.48
L Brands 0.1 $1.6M 26k 61.08
Ansys (ANSS) 0.1 $1.4M 16k 86.54
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 33k 43.67
Mattel (MAT) 0.1 $1.4M 34k 41.87
Yum! Brands (YUM) 0.1 $1.4M 19k 71.35
BB&T Corporation 0.1 $1.5M 45k 33.75
Hewlett-Packard Company 0.1 $1.4M 65k 20.98
UnitedHealth (UNH) 0.1 $1.6M 22k 71.60
Kellogg Company (K) 0.1 $1.5M 26k 58.75
Gra (GGG) 0.1 $1.4M 19k 74.07
Whiting Petroleum Corporation 0.1 $1.4M 23k 59.84
W.R. Grace & Co. 0.1 $1.5M 17k 87.38
IntercontinentalEx.. 0.1 $1.5M 8.5k 181.38
Perrigo Company 0.1 $1.5M 12k 123.43
Alexion Pharmaceuticals 0.1 $1.6M 14k 116.14
Simon Property (SPG) 0.1 $1.6M 11k 148.19
Pvh Corporation (PVH) 0.1 $1.5M 13k 118.70
Michael Kors Holdings 0.1 $1.4M 19k 74.49
BP (BP) 0.1 $1.2M 29k 42.02
Charles Schwab Corporation (SCHW) 0.1 $1.3M 61k 21.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 33k 37.31
Costco Wholesale Corporation (COST) 0.1 $1.2M 11k 115.10
ResMed (RMD) 0.1 $1.2M 22k 52.82
Autodesk (ADSK) 0.1 $1.4M 33k 41.16
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 18k 72.93
MeadWestva 0.1 $1.3M 34k 38.39
Noble Energy 0.1 $1.3M 20k 67.04
McGraw-Hill Companies 0.1 $1.3M 20k 65.59
SVB Financial (SIVBQ) 0.1 $1.3M 15k 86.34
Darden Restaurants (DRI) 0.1 $1.3M 28k 46.27
Canadian Pacific Railway 0.1 $1.2M 9.7k 123.34
Accenture (ACN) 0.1 $1.2M 16k 73.70
Old Republic International Corporation (ORI) 0.1 $1.3M 86k 15.39
Green Mountain Coffee Roasters 0.1 $1.3M 17k 75.34
Estee Lauder Companies (EL) 0.1 $1.3M 18k 69.87
Altera Corporation 0.1 $1.3M 36k 37.16
GameStop (GME) 0.1 $1.2M 25k 49.67
IPG Photonics Corporation (IPGP) 0.1 $1.3M 23k 56.37
Raymond James Financial (RJF) 0.1 $1.4M 32k 41.67
Lululemon Athletica (LULU) 0.1 $1.3M 18k 73.16
F5 Networks (FFIV) 0.1 $1.3M 15k 85.82
Susquehanna Bancshares 0.1 $1.3M 101k 12.53
Ametek (AME) 0.1 $1.2M 26k 46.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 11k 124.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.11
Lance 0.1 $1.3M 44k 28.82
Linkedin Corp 0.1 $1.3M 5.1k 245.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 154k 8.09
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 52k 23.13
Catamaran 0.1 $1.2M 27k 45.95
Tile Shop Hldgs (TTSH) 0.1 $1.2M 41k 29.50
Realogy Hldgs (HOUS) 0.1 $1.2M 27k 43.03
Crown Holdings (CCK) 0.1 $1.0M 25k 42.26
Starwood Property Trust (STWD) 0.1 $961k 40k 23.96
Expeditors International of Washington (EXPD) 0.1 $1.1M 25k 44.07
Baxter International (BAX) 0.1 $958k 15k 65.65
Brown & Brown (BRO) 0.1 $1.1M 35k 32.10
DENTSPLY International 0.1 $1.1M 26k 43.43
Microchip Technology (MCHP) 0.1 $1.0M 26k 40.27
Waste Connections 0.1 $987k 22k 45.42
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.03
Pall Corporation 0.1 $991k 13k 77.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.06
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 5.3k 211.42
Alere 0.1 $1.1M 35k 30.58
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.4k 428.98
CARBO Ceramics 0.1 $985k 9.9k 99.14
Church & Dwight (CHD) 0.1 $1.1M 18k 60.07
Computer Task 0.1 $949k 59k 16.15
iShares Gold Trust 0.1 $990k 77k 12.89
FEI Company 0.1 $981k 11k 87.75
HEICO Corporation (HEI.A) 0.1 $1.1M 21k 50.15
Scripps Networks Interactive 0.1 $1.1M 14k 78.08
Ball Corporation (BALL) 0.1 $946k 21k 44.86
Facebook Inc cl a (META) 0.1 $995k 20k 50.25
Via 0.0 $928k 11k 83.65
Teva Pharmaceutical Industries (TEVA) 0.0 $837k 22k 37.81
Core Laboratories 0.0 $915k 5.4k 169.22
Nuance Communications 0.0 $832k 45k 18.68
Sonoco Products Company (SON) 0.0 $797k 21k 38.94
Stanley Black & Decker (SWK) 0.0 $869k 9.6k 90.81
Sherwin-Williams Company (SHW) 0.0 $936k 5.2k 180.00
Brown-Forman Corporation (BF.B) 0.0 $845k 12k 68.08
Global Payments (GPN) 0.0 $932k 18k 51.07
Kinder Morgan Management 0.0 $857k 11k 74.97
Airgas 0.0 $920k 8.7k 106.06
Mine Safety Appliances 0.0 $804k 16k 51.63
Red Hat 0.0 $801k 17k 46.16
Maxim Integrated Products 0.0 $739k 25k 29.82
Walgreen Company 0.0 $803k 15k 53.78
Dover Corporation (DOV) 0.0 $756k 8.4k 89.85
Southwestern Energy Company 0.0 $737k 20k 36.38
Zimmer Holdings (ZBH) 0.0 $915k 11k 82.08
Hertz Global Holdings 0.0 $740k 33k 22.16
DineEquity (DIN) 0.0 $826k 12k 69.01
Herbalife Ltd Com Stk (HLF) 0.0 $755k 11k 69.77
Lam Research Corporation 0.0 $841k 16k 51.21
West Pharmaceutical Services (WST) 0.0 $824k 20k 41.13
Cepheid 0.0 $942k 24k 39.02
Panera Bread Company 0.0 $862k 5.4k 158.59
Skilled Healthcare 0.0 $763k 175k 4.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $751k 51k 14.75
Chubb Corporation 0.0 $536k 6.0k 89.25
Cognizant Technology Solutions (CTSH) 0.0 $583k 7.1k 82.19
Time Warner 0.0 $527k 8.0k 65.78
Cme (CME) 0.0 $722k 9.8k 73.86
Cardinal Health (CAH) 0.0 $694k 13k 52.17
Leggett & Platt (LEG) 0.0 $558k 19k 30.18
Nucor Corporation (NUE) 0.0 $712k 15k 49.18
Teradata Corporation (TDC) 0.0 $558k 10k 55.48
Johnson Controls 0.0 $671k 16k 41.50
Aetna 0.0 $634k 9.9k 63.98
Allstate Corporation (ALL) 0.0 $590k 12k 50.54
eBay (EBAY) 0.0 $605k 11k 55.83
Praxair 0.0 $582k 4.8k 120.08
Stryker Corporation (SYK) 0.0 $537k 8.0k 67.49
Ford Motor Company (F) 0.0 $706k 42k 16.86
Staples 0.0 $727k 50k 14.65
Omni (OMC) 0.0 $671k 11k 63.42
C.H. Robinson Worldwide (CHRW) 0.0 $708k 12k 59.63
Umpqua Holdings Corporation 0.0 $610k 38k 16.22
Eni S.p.A. (E) 0.0 $684k 15k 46.02
iShares Russell 2000 Index (IWM) 0.0 $612k 5.7k 106.54
BHP Billiton (BHP) 0.0 $630k 9.5k 66.43
National Fuel Gas (NFG) 0.0 $681k 9.9k 68.79
Aruba Networks 0.0 $717k 43k 16.64
Southern Copper Corporation (SCCO) 0.0 $689k 25k 27.24
National Instruments 0.0 $652k 21k 30.92
M.D.C. Holdings 0.0 $572k 19k 30.00
Vitamin Shoppe 0.0 $704k 16k 43.74
SPDR S&P Biotech (XBI) 0.0 $646k 5.0k 129.20
Babcock & Wilcox 0.0 $725k 22k 33.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $622k 8.0k 78.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $638k 41k 15.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $615k 49k 12.63
Beam 0.0 $650k 10k 64.70
Home Loan Servicing Solution ord 0.0 $551k 25k 22.01
Stratasys (SSYS) 0.0 $716k 7.1k 101.29
Eaton (ETN) 0.0 $656k 9.5k 68.83
MasterCard Incorporated (MA) 0.0 $456k 677.00 673.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $390k 12k 32.38
Dick's Sporting Goods (DKS) 0.0 $331k 6.2k 53.33
Auxilium Pharmaceuticals 0.0 $439k 24k 18.18
Archer Daniels Midland Company (ADM) 0.0 $501k 14k 36.71
Digital Realty Trust (DLR) 0.0 $514k 9.7k 53.12
Northrop Grumman Corporation (NOC) 0.0 $326k 3.4k 95.39
Transocean (RIG) 0.0 $451k 10k 44.56
C.R. Bard 0.0 $502k 4.4k 114.09
Harley-Davidson (HOG) 0.0 $516k 8.0k 64.31
Morgan Stanley (MS) 0.0 $479k 18k 26.96
International Paper Company (IP) 0.0 $407k 9.1k 44.74
Crane 0.0 $432k 7.0k 61.71
Raytheon Company 0.0 $481k 6.2k 77.26
Rockwell Collins 0.0 $349k 5.1k 67.73
Allergan 0.0 $456k 5.0k 90.49
Anadarko Petroleum Corporation 0.0 $425k 4.6k 92.85
Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
Capital One Financial (COF) 0.0 $464k 6.7k 68.80
Diageo (DEO) 0.0 $408k 3.2k 126.81
Halliburton Company (HAL) 0.0 $437k 9.1k 48.09
American Electric Power Company (AEP) 0.0 $324k 7.5k 43.25
PG&E Corporation (PCG) 0.0 $385k 9.4k 40.93
Illinois Tool Works (ITW) 0.0 $403k 5.3k 76.23
EOG Resources (EOG) 0.0 $429k 2.5k 169.47
Westar Energy 0.0 $508k 17k 30.66
ConAgra Foods (CAG) 0.0 $376k 12k 30.56
PowerShares DB Com Indx Trckng Fund 0.0 $472k 18k 25.76
Juniper Networks (JNPR) 0.0 $421k 21k 19.85
Enbridge (ENB) 0.0 $381k 9.1k 41.70
Enterprise Products Partners (EPD) 0.0 $486k 8.0k 61.07
Pepco Holdings 0.0 $397k 22k 18.50
SPX Corporation 0.0 $340k 4.0k 85.00
UGI Corporation (UGI) 0.0 $410k 11k 39.09
Worthington Industries (WOR) 0.0 $413k 12k 34.42
Glacier Ban (GBCI) 0.0 $435k 18k 24.65
Kinder Morgan Energy Partners 0.0 $387k 4.9k 79.69
Prospect Capital Corporation (PSEC) 0.0 $425k 38k 11.16
Suncor Energy (SU) 0.0 $315k 8.7k 36.19
iShares Russell Midcap Value Index (IWS) 0.0 $486k 8.0k 60.87
Alpine Global Premier Properties Fund 0.0 $424k 59k 7.20
Utilities SPDR (XLU) 0.0 $486k 13k 37.34
Templeton Global Income Fund 0.0 $320k 38k 8.37
SPDR DJ Wilshire REIT (RWR) 0.0 $326k 4.5k 73.01
Jp Morgan Alerian Mlp Index 0.0 $375k 8.4k 44.55
Codorus Valley Ban (CVLY) 0.0 $346k 19k 18.01
Mosaic (MOS) 0.0 $426k 9.9k 42.97
Twenty-first Century Fox 0.0 $359k 11k 33.51
Loews Corporation (L) 0.0 $145k 3.1k 46.67
Packaging Corporation of America (PKG) 0.0 $299k 5.2k 57.03
America Movil Sab De Cv spon adr l 0.0 $111k 5.6k 19.82
HSBC Holdings (HSBC) 0.0 $131k 2.4k 53.76
Hartford Financial Services (HIG) 0.0 $114k 3.7k 31.04
Leucadia National 0.0 $116k 4.3k 27.29
Progressive Corporation (PGR) 0.0 $128k 4.7k 27.25
Western Union Company (WU) 0.0 $170k 9.1k 18.62
Fidelity National Information Services (FIS) 0.0 $121k 2.6k 46.54
Ameriprise Financial (AMP) 0.0 $227k 2.5k 90.91
Range Resources (RRC) 0.0 $208k 2.7k 75.84
Peabody Energy Corporation 0.0 $285k 17k 17.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 1.6k 75.97
Comcast Corporation 0.0 $237k 5.4k 43.53
Brookfield Asset Management 0.0 $116k 3.0k 38.67
Consolidated Edison (ED) 0.0 $122k 2.2k 55.00
FirstEnergy (FE) 0.0 $243k 6.7k 36.46
Bed Bath & Beyond 0.0 $179k 2.3k 77.49
Genuine Parts Company (GPC) 0.0 $227k 2.8k 81.48
H&R Block (HRB) 0.0 $130k 4.8k 27.03
Kohl's Corporation (KSS) 0.0 $212k 4.1k 51.51
PetSmart 0.0 $190k 2.5k 76.33
Reynolds American 0.0 $133k 2.7k 48.59
V.F. Corporation (VFC) 0.0 $310k 1.6k 199.41
Harris Corporation 0.0 $288k 4.9k 59.38
Ross Stores (ROST) 0.0 $298k 4.1k 72.68
Tiffany & Co. 0.0 $139k 1.8k 77.11
Safeway 0.0 $120k 3.7k 32.20
TECO Energy 0.0 $109k 6.6k 16.43
AstraZeneca (AZN) 0.0 $303k 5.8k 51.93
Waters Corporation (WAT) 0.0 $234k 2.2k 106.36
Campbell Soup Company (CPB) 0.0 $134k 3.4k 40.00
Kroger (KR) 0.0 $233k 5.8k 40.38
Mylan 0.0 $108k 2.8k 38.00
Potash Corp. Of Saskatchewan I 0.0 $155k 5.0k 31.24
Thermo Fisher Scientific (TMO) 0.0 $153k 1.6k 92.48
Health Care REIT 0.0 $158k 2.5k 62.34
PerkinElmer (RVTY) 0.0 $132k 3.5k 37.71
NiSource (NI) 0.0 $256k 8.3k 30.87
Plum Creek Timber 0.0 $145k 3.1k 46.93
Alcoa 0.0 $213k 26k 8.11
Baker Hughes Incorporated 0.0 $112k 2.3k 48.87
CIGNA Corporation 0.0 $263k 3.4k 76.92
Macy's (M) 0.0 $119k 2.8k 43.23
Parker-Hannifin Corporation (PH) 0.0 $280k 2.6k 108.66
Royal Dutch Shell 0.0 $201k 2.9k 69.24
Sanofi-Aventis SA (SNY) 0.0 $174k 2.8k 62.50
Tyco International Ltd S hs 0.0 $135k 3.9k 34.98
Unilever 0.0 $275k 7.3k 37.71
Wisconsin Energy Corporation 0.0 $204k 5.1k 40.38
Weyerhaeuser Company (WY) 0.0 $226k 7.9k 28.63
Total (TTE) 0.0 $289k 5.0k 57.83
Dell 0.0 $190k 14k 13.74
Syngenta 0.0 $163k 2.0k 81.50
Jacobs Engineering 0.0 $175k 3.0k 58.42
TJX Companies (TJX) 0.0 $247k 4.4k 56.07
Forest City Enterprises 0.0 $114k 6.0k 19.00
Manpower (MAN) 0.0 $109k 1.5k 72.67
Prestige Brands Holdings (PBH) 0.0 $113k 3.8k 30.13
Fifth Third Ban (FITB) 0.0 $195k 11k 18.02
Prudential Financial (PRU) 0.0 $210k 2.7k 77.93
D.R. Horton (DHI) 0.0 $253k 13k 19.75
Bce (BCE) 0.0 $112k 2.7k 42.13
New York Community Ban 0.0 $126k 8.3k 15.12
Public Service Enterprise (PEG) 0.0 $313k 9.5k 32.92
Xcel Energy (XEL) 0.0 $135k 4.9k 27.60
Applied Materials (AMAT) 0.0 $141k 8.0k 17.57
Chesapeake Energy Corporation 0.0 $173k 6.7k 25.98
J.M. Smucker Company (SJM) 0.0 $254k 2.4k 104.62
Marathon Oil Corporation (MRO) 0.0 $156k 4.5k 34.74
Forest Laboratories 0.0 $118k 2.8k 42.45
Rite Aid Corporation 0.0 $181k 38k 4.76
Activision Blizzard 0.0 $106k 6.4k 16.72
Entergy Corporation (ETR) 0.0 $192k 3.0k 63.18
Under Armour (UAA) 0.0 $122k 1.5k 79.29
Broadcom Corporation 0.0 $111k 4.3k 25.91
Starwood Hotels & Resorts Worldwide 0.0 $206k 3.1k 66.37
Western Gas Partners 0.0 $186k 3.1k 60.34
American Campus Communities 0.0 $270k 7.9k 34.10
DTE Energy Company (DTE) 0.0 $215k 3.3k 65.96
Home Properties 0.0 $144k 2.5k 57.60
Ingersoll-rand Co Ltd-cl A 0.0 $303k 4.7k 64.88
Noble Corporation Com Stk 0.0 $114k 3.0k 37.86
VeriFone Systems 0.0 $153k 6.7k 22.87
SCANA Corporation 0.0 $186k 4.0k 45.91
Seaspan Corp 0.0 $110k 4.5k 24.44
Tim Hortons Inc Com Stk 0.0 $251k 4.3k 57.93
Textron (TXT) 0.0 $189k 6.8k 27.65
Cbiz (CBZ) 0.0 $130k 18k 7.43
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.07
P.H. Glatfelter Company 0.0 $302k 11k 27.09
Jarden Corporation 0.0 $145k 3.0k 48.33
Myriad Genetics (MYGN) 0.0 $119k 5.0k 23.59
National Grid 0.0 $161k 2.7k 59.01
Sunoco Logistics Partners 0.0 $110k 1.7k 66.40
Tech Data Corporation 0.0 $125k 2.5k 50.00
Magellan Midstream Partners 0.0 $160k 2.8k 56.43
Sandy Spring Ban (SASR) 0.0 $280k 12k 23.20
Trimas Corporation (TRS) 0.0 $261k 7.0k 37.29
HCP 0.0 $138k 3.4k 40.62
Siemens (SIEGY) 0.0 $181k 1.5k 120.81
EQT Corporation (EQT) 0.0 $117k 1.3k 90.00
Nabors Industries 0.0 $159k 9.9k 16.04
Weatherford International Lt reg 0.0 $234k 15k 15.33
American International (AIG) 0.0 $157k 2.9k 53.33
American Water Works (AWK) 0.0 $141k 3.4k 41.54
iShares Russell Midcap Index Fund (IWR) 0.0 $138k 990.00 139.39
iShares Russell 2000 Value Index (IWN) 0.0 $146k 1.6k 91.86
Silver Wheaton Corp 0.0 $112k 4.4k 25.71
iShares Dow Jones Select Dividend (DVY) 0.0 $169k 2.5k 66.36
Dreyfus Strategic Municipal Bond Fund 0.0 $267k 35k 7.72
Industries N shs - a - (LYB) 0.0 $146k 2.0k 73.00
Safeguard Scientifics 0.0 $106k 6.8k 15.70
Motorola Solutions (MSI) 0.0 $161k 2.7k 59.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $132k 2.7k 48.55
Cheniere Energy Partners (CQP) 0.0 $111k 4.2k 26.43
Blackrock Health Sciences Trust (BME) 0.0 $129k 4.0k 32.66
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $118k 9.6k 12.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $198k 3.6k 55.77
WisdomTree Int Real Estate Fund (WTRE) 0.0 $229k 8.2k 27.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 13k 12.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $137k 11k 12.91
ZBB Energy Corporation (ZBB) 0.0 $121k 638k 0.19
Covidien 0.0 $309k 5.1k 61.05
Te Connectivity Ltd for 0.0 $168k 3.2k 51.96
Acnb Corp (ACNB) 0.0 $275k 16k 16.88
Wendy's/arby's Group (WEN) 0.0 $115k 14k 8.46
Marathon Petroleum Corp (MPC) 0.0 $266k 4.1k 64.42
Fortune Brands (FBIN) 0.0 $109k 2.6k 41.38
Av Homes 0.0 $105k 6.0k 17.50
Allison Transmission Hldngs I (ALSN) 0.0 $115k 4.3k 26.67
Carlyle Group 0.0 $206k 8.0k 25.75
Access Midstream Partners, L.p 0.0 $117k 2.4k 48.35
Directv 0.0 $141k 2.4k 59.87
Pentair 0.0 $301k 4.6k 65.40
Starz - Liberty Capital 0.0 $168k 6.0k 28.21
Liberty Media 0.0 $193k 1.3k 146.99
Blackstone Mtg Tr (BXMT) 0.0 $302k 12k 25.22
Diamond Offshore Drilling 0.0 $104k 1.7k 62.00
Barrick Gold Corp (GOLD) 0.0 $64k 3.5k 18.22
EXCO Resources 0.0 $2.0k 250.00 8.00
SK Tele 0.0 $55k 2.4k 22.73
Time Warner Cable 0.0 $62k 562.00 111.11
Petroleo Brasileiro SA (PBR) 0.0 $42k 2.7k 15.41
Vale (VALE) 0.0 $38k 2.4k 15.62
Grupo Televisa (TV) 0.0 $8.0k 297.00 26.94
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
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 $5.0k 26.00 192.31
ICICI Bank (IBN) 0.0 $999.900000 30.00 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 46.00 43.48
Northeast Utilities System 0.0 $8.0k 196.00 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 500.00 20.00
Annaly Capital Management 0.0 $67k 5.8k 11.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $57k 50.00 1140.00
Principal Financial (PFG) 0.0 $34k 795.00 42.77
Lincoln National Corporation (LNC) 0.0 $42k 1.0k 42.00
Discover Financial Services 0.0 $86k 1.7k 50.77
Blackstone 0.0 $28k 1.1k 25.00
Legg Mason 0.0 $13k 369.00 34.01
SEI Investments Company (SEIC) 0.0 $5.0k 175.00 28.57
Ubs Ag Cmn 0.0 $28k 1.4k 20.97
Equifax (EFX) 0.0 $72k 1.2k 60.00
Moody's Corporation (MCO) 0.0 $50k 710.00 70.37
Crown Castle International 0.0 $103k 1.4k 73.26
Devon Energy Corporation (DVN) 0.0 $45k 754.00 59.26
Health Care SPDR (XLV) 0.0 $12k 231.00 51.95
Sony Corporation (SONY) 0.0 $1.0k 38.00 26.32
AGL Resources 0.0 $26k 567.00 45.86
Hospira 0.0 $101k 2.6k 39.04
Great Plains Energy Incorporated 0.0 $17k 770.00 22.08
AES Corporation (AES) 0.0 $14k 1.1k 13.33
Pulte (PHM) 0.0 $11k 654.00 16.92
India Fund (IFN) 0.0 $43k 2.3k 18.94
American Eagle Outfitters (AEO) 0.0 $6.0k 400.00 15.00
Avon Products 0.0 $24k 1.2k 20.00
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Continental Resources 0.0 $59k 550.00 107.27
Curtiss-Wright (CW) 0.0 $45k 952.00 47.27
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $21k 300.00 70.00
FMC Technologies 0.0 $9.0k 162.00 55.56
Family Dollar Stores 0.0 $16k 208.00 75.19
Franklin Resources (BEN) 0.0 $51k 1.0k 50.75
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
Hologic (HOLX) 0.0 $59k 2.8k 20.81
J.C. Penney Company 0.0 $7.0k 740.00 9.46
NetApp (NTAP) 0.0 $9.0k 210.00 42.86
Newmont Mining Corporation (NEM) 0.0 $33k 1.1k 28.57
Sealed Air (SEE) 0.0 $25k 953.00 26.37
Adobe Systems Incorporated (ADBE) 0.0 $87k 1.7k 52.14
Dun & Bradstreet Corporation 0.0 $55k 516.00 105.77
Avery Dennison Corporation (AVY) 0.0 $31k 705.00 44.44
Best Buy (BBY) 0.0 $65k 1.7k 37.45
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
BE Aerospace 0.0 $38k 518.00 73.36
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Newell Rubbermaid (NWL) 0.0 $83k 3.0k 27.67
Regions Financial Corporation (RF) 0.0 $43k 4.6k 9.43
Hanesbrands (HBI) 0.0 $25k 400.00 62.50
Nokia Corporation (NOK) 0.0 $40k 6.0k 6.64
DaVita (DVA) 0.0 $8.8k 140.00 62.50
International Flavors & Fragrances (IFF) 0.0 $58k 700.00 82.86
Whirlpool Corporation (WHR) 0.0 $37k 254.00 145.67
Analog Devices (ADI) 0.0 $22k 440.00 50.00
AmerisourceBergen (COR) 0.0 $97k 1.6k 60.85
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 200.00 45.00
Everest Re Group (EG) 0.0 $32k 218.00 146.79
Tidewater 0.0 $59k 1.0k 59.00
Equity Residential (EQR) 0.0 $68k 1.2k 57.14
Manitowoc Company 0.0 $15k 750.00 20.00
Masco Corporation (MAS) 0.0 $16k 1.1k 14.93
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Barnes 0.0 $10k 295.00 33.90
Eastman Chemical Company (EMN) 0.0 $87k 1.1k 77.59
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 598.00 31.77
Valero Energy Corporation (VLO) 0.0 $7.0k 200.00 35.00
Newfield Exploration 0.0 $2.0k 65.00 30.77
Health Management Associates 0.0 $7.6k 590.00 12.96
McKesson Corporation (MCK) 0.0 $103k 802.00 128.27
American Financial (AFG) 0.0 $32k 600.00 53.33
Olin Corporation (OLN) 0.0 $17k 750.00 22.67
Aegon 0.0 $18k 2.4k 7.49
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 $41k 1.4k 29.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $63k 4.6k 13.47
Fluor Corporation (FLR) 0.0 $5.0k 73.00 68.49
Hess (HES) 0.0 $104k 1.4k 77.14
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 $78k 1.8k 43.33
Rio Tinto (RIO) 0.0 $22k 488.00 45.45
Symantec Corporation 0.0 $79k 3.2k 24.61
Telefonica (TEF) 0.0 $38k 2.5k 15.34
Xerox Corporation 0.0 $22k 2.2k 10.11
Apollo 0.0 $6.0k 300.00 20.00
Encana Corp 0.0 $9.0k 500.00 18.00
Gap (GAP) 0.0 $60k 1.5k 40.00
Alleghany Corporation 0.0 $9.0k 21.00 428.57
Statoil ASA 0.0 $4.0k 158.00 25.32
Agilent Technologies Inc C ommon (A) 0.0 $55k 1.0k 52.63
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 $20k 510.00 40.00
LSI Corporation 0.0 $2.0k 295.00 6.78
Williams Companies (WMB) 0.0 $57k 1.6k 36.62
Canadian Natural Resources (CNQ) 0.0 $10k 322.00 31.06
Shire 0.0 $3.0k 28.00 107.14
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
Canon (CAJPY) 0.0 $25k 603.00 41.67
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $103k 994.00 103.62
Imperial Oil (IMO) 0.0 $66k 1.5k 44.00
Murphy Oil Corporation (MUR) 0.0 $60k 1.0k 60.00
Whole Foods Market 0.0 $48k 828.00 57.97
Marriott International (MAR) 0.0 $21k 500.00 42.00
Novo Nordisk A/S (NVO) 0.0 $27k 162.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Sap (SAP) 0.0 $37k 500.00 74.00
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 $6.0k 165.00 36.36
Gannett 0.0 $54k 2.0k 27.00
Barclays (BCS) 0.0 $17k 919.00 18.29
Tupperware Brands Corporation 0.0 $39k 450.00 86.67
Tootsie Roll Industries (TR) 0.0 $76k 2.5k 30.67
Sturm, Ruger & Company (RGR) 0.0 $80k 1.3k 64.00
Luxottica Group S.p.A. 0.0 $3.0k 64.00 46.88
Dollar Tree (DLTR) 0.0 $18k 316.00 56.96
Penn National Gaming (PENN) 0.0 $55k 1.0k 55.00
Iron Mountain Incorporated 0.0 $10k 358.00 27.93
MarkWest Energy Partners 0.0 $14k 200.00 70.00
Toll Brothers (TOL) 0.0 $23k 704.00 32.67
AutoZone (AZO) 0.0 $85k 200.00 425.00
Dryships/drys 0.0 $4.0k 1.0k 4.00
Discovery Communications 0.0 $18k 234.00 76.92
Live Nation Entertainment (LYV) 0.0 $19k 1.0k 19.00
Discovery Communications 0.0 $20k 234.00 85.47
Dr Pepper Snapple 0.0 $23k 521.00 44.15
United States Oil Fund 0.0 $18k 500.00 36.00
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $45k 357.00 126.05
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
Fiserv (FI) 0.0 $25k 250.00 100.00
PetroChina Company 0.0 $14k 125.00 112.00
Linn Energy 0.0 $27k 1.1k 26.00
Frontier Communications 0.0 $45k 11k 4.26
Patterson-UTI Energy (PTEN) 0.0 $7.0k 325.00 21.54
Sempra Energy (SRE) 0.0 $67k 780.00 85.33
Magna Intl Inc cl a (MGA) 0.0 $33k 400.00 82.50
Paccar (PCAR) 0.0 $14k 250.00 56.00
ProShares Short S&P500 0.0 $6.0k 200.00 30.00
Robert Half International (RHI) 0.0 $20k 500.00 40.00
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 $21k 350.00 60.00
Constellation Brands (STZ) 0.0 $15k 270.00 55.56
Pos (PKX) 0.0 $3.0k 46.00 65.22
Toyota Motor Corporation (TM) 0.0 $39k 300.00 130.00
Carlisle Companies (CSL) 0.0 $35k 500.00 70.00
Wynn Resorts (WYNN) 0.0 $16k 100.00 160.00
TransAct Technologies Incorporated (TACT) 0.0 $13k 1.0k 13.00
Cedar Fair 0.0 $33k 750.00 44.00
Lexington Realty Trust (LXP) 0.0 $72k 6.4k 11.25
Ventas (VTR) 0.0 $15k 258.00 59.70
Nexstar Broadcasting (NXST) 0.0 $41k 920.00 44.57
ACCO Brands Corporation (ACCO) 0.0 $1.0k 193.00 5.24
Delta Air Lines (DAL) 0.0 $55k 2.3k 23.73
Yahoo! 0.0 $94k 2.8k 32.99
Tesoro Corporation 0.0 $28k 640.00 44.41
Advanced Micro Devices (AMD) 0.0 $14k 3.7k 3.78
Titan International (TWI) 0.0 $51k 3.5k 14.57
Energy Select Sector SPDR (XLE) 0.0 $30k 347.00 85.23
BOK Financial Corporation (BOKF) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $9.0k 500.00 18.00
Aes Tr Iii pfd cv 6.75% 0.0 $16k 325.00 49.23
CONSOL Energy 0.0 $29k 850.00 34.12
Industrial SPDR (XLI) 0.0 $2.0k 48.00 41.67
Invesco (IVZ) 0.0 $4.0k 141.00 28.37
Mead Johnson Nutrition 0.0 $13k 174.00 74.71
Mindray Medical International 0.0 $3.0k 74.00 40.54
salesforce (CRM) 0.0 $68k 1.3k 51.99
Wyndham Worldwide Corporation 0.0 $29k 463.00 61.54
Lorillard 0.0 $102k 2.3k 44.63
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.8k 14.55
Equinix 0.0 $11k 58.00 189.66
Baidu (BIDU) 0.0 $38k 250.00 153.33
ArcelorMittal 0.0 $1.0k 100.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.5k 2.60
CF Industries Holdings (CF) 0.0 $26k 125.00 208.00
Compass Diversified Holdings (CODI) 0.0 $27k 1.5k 18.00
Edison International (EIX) 0.0 $92k 2.0k 46.37
Humana (HUM) 0.0 $9.0k 100.00 90.00
Life Technologies 0.0 $40k 539.00 74.21
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 $2.0k 36.00 55.56
Seagate Technology Com Stk 0.0 $9.0k 202.00 44.55
Sun Life Financial (SLF) 0.0 $82k 2.6k 31.94
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.6k 11.36
Zions Bancorporation (ZION) 0.0 $44k 1.6k 27.65
Associated Estates Realty Corporation 0.0 $3.0k 200.00 15.00
Atlas Pipeline Partners 0.0 $16k 400.00 40.00
Black Hills Corporation (BKH) 0.0 $80k 1.6k 50.00
Cliffs Natural Resources 0.0 $49k 2.4k 20.64
Cohu (COHU) 0.0 $9.0k 800.00 11.25
Community Health Systems (CYH) 0.0 $11k 260.00 42.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.4k 9.29
iShares MSCI Japan Index 0.0 $18k 1.5k 12.00
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 $10k 200.00 50.00
Provident New York Ban 0.0 $24k 2.2k 10.79
Stillwater Mining Company 0.0 $4.0k 400.00 10.00
Universal Display Corporation (OLED) 0.0 $42k 1.3k 32.31
AmeriGas Partners 0.0 $26k 600.00 43.33
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 $89k 2.6k 34.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 500.00 12.00
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $24k 750.00 32.00
Cirrus Logic (CRUS) 0.0 $9.0k 400.00 22.50
Deutsche Bank Ag-registered (DB) 0.0 $999.960000 12.00 83.33
Delhaize 0.0 $8.0k 120.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $19k 300.00 63.33
El Paso Pipeline Partners 0.0 $42k 1.0k 42.00
Energy Transfer Equity (ET) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $13k 1.3k 10.06
Forestar 0.0 $1.0k 42.00 23.81
InterDigital (IDCC) 0.0 $19k 500.00 38.00
Intuit (INTU) 0.0 $5.0k 75.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 99.00 10.10
JDS Uniphase Corporation 0.0 $7.0k 500.00 14.00
Southwest Airlines (LUV) 0.0 $43k 3.0k 14.51
Nomura Holdings (NMR) 0.0 $7.0k 875.00 8.00
NuStar Energy 0.0 $20k 503.00 39.76
Oge Energy Corp (OGE) 0.0 $29k 800.00 36.25
Oneok Partners 0.0 $95k 1.8k 52.78
Plains All American Pipeline (PAA) 0.0 $26k 500.00 52.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 132.00 37.88
Qiagen 0.0 $97k 4.5k 21.41
Regency Energy Partners 0.0 $34k 1.2k 28.33
Boston Beer Company (SAM) 0.0 $12k 50.00 240.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $91k 3.7k 24.52
Sirius XM Radio 0.0 $14k 3.6k 3.90
Suburban Propane Partners (SPH) 0.0 $68k 1.4k 47.19
Banco Santander (SAN) 0.0 $86k 11k 8.18
StellarOne 0.0 $39k 1.7k 22.53
Questar Corporation 0.0 $104k 4.7k 22.22
Terex Corporation (TEX) 0.0 $7.0k 200.00 35.00
Teleflex Incorporated (TFX) 0.0 $93k 1.1k 81.94
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
TransMontaigne Partners 0.0 $35k 870.00 40.35
UIL Holdings Corporation 0.0 $44k 1.2k 37.29
Abb (ABBNY) 0.0 $38k 1.5k 25.00
AK Steel Holding Corporation 0.0 $0 66.00 0.00
ARM Holdings 0.0 $17k 358.00 47.49
Advanced Semiconductor Engineering 0.0 $2.0k 462.00 4.33
Alliant Techsystems 0.0 $40k 405.00 98.77
Banco Bradesco SA (BBD) 0.0 $2.0k 122.00 16.39
Chicago Bridge & Iron Company 0.0 $2.0k 25.00 80.00
Cree 0.0 $45k 750.00 60.00
Energy Transfer Partners 0.0 $96k 1.9k 51.76
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
Foster Wheeler Ltd Com Stk 0.0 $42k 1.6k 26.25
ING Groep (ING) 0.0 $23k 1.7k 13.51
World Fuel Services Corporation (WKC) 0.0 $65k 1.8k 37.14
Inergy 0.0 $25k 1.8k 13.81
NV Energy 0.0 $22k 920.00 23.91
Portugal Telecom, SGPS 0.0 $7.0k 1.6k 4.34
SanDisk Corporation 0.0 $5.0k 80.00 62.50
Tompkins Financial Corporation (TMP) 0.0 $17k 365.00 46.58
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $31k 1.3k 24.80
United States Steel Corporation 0.0 $1.0k 70.00 14.29
Allete (ALE) 0.0 $54k 1.1k 48.00
Bancolombia 0.0 $2.0k 38.00 52.63
Winthrop Realty Trust 0.0 $84k 7.5k 11.20
ImmunoGen 0.0 $2.0k 100.00 20.00
Korea Electric Power Corporation (KEP) 0.0 $9.0k 655.00 13.74
Kinross Gold Corp (KGC) 0.0 $1.0k 169.00 5.92
Lloyds TSB (LYG) 0.0 $1.0k 260.00 3.85
McDermott International 0.0 $11k 1.6k 7.00
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 $63k 1.8k 35.71
Open Text Corp (OTEX) 0.0 $7.0k 100.00 70.00
Piedmont Natural Gas Company 0.0 $78k 2.4k 32.83
Smith & Nephew (SNN) 0.0 $2.0k 40.00 50.00
Sequenom 0.0 $3.0k 1.0k 3.00
St. Jude Medical 0.0 $69k 1.3k 53.33
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
VMware 0.0 $24k 300.00 80.00
WD-40 Company (WDFC) 0.0 $26k 400.00 65.00
Weis Markets (WMK) 0.0 $12k 250.00 48.00
Reed Elsevier NV 0.0 $3.0k 64.00 46.88
Flowers Foods (FLO) 0.0 $24k 1.1k 21.33
Santarus 0.0 $20k 900.00 22.22
Alcatel-Lucent 0.0 $13k 3.5k 3.59
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
iRobot Corporation (IRBT) 0.0 $11k 300.00 36.67
Rbc Cad (RY) 0.0 $91k 1.4k 65.00
Senior Housing Properties Trust 0.0 $24k 1.0k 22.65
Tor Dom Bk Cad (TD) 0.0 $40k 464.00 85.37
Brocade Communications Systems 0.0 $4.0k 500.00 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 812.00 14.78
Technology SPDR (XLK) 0.0 $52k 1.6k 32.05
Materials SPDR (XLB) 0.0 $0 11.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $65k 830.00 78.31
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Navistar International Corporation 0.0 $4.0k 100.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $45k 776.00 57.99
Apollo Investment 0.0 $30k 3.8k 8.00
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 825.00 21.82
Market Vectors Gold Miners ETF 0.0 $3.0k 126.00 23.81
National Retail Properties (NNN) 0.0 $88k 2.8k 32.00
Pacific Mercantile Ban 0.0 $65k 11k 6.19
SPDR KBW Regional Banking (KRE) 0.0 $21k 600.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.0k 27.00
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 $12k 500.00 24.00
Ceragon Networks (CRNT) 0.0 $0 108.00 0.00
Manulife Finl Corp (MFC) 0.0 $39k 2.4k 16.54
Royal Bank of Scotland 0.0 $9.4k 781.00 12.00
Boston Properties (BXP) 0.0 $66k 625.00 105.00
Brandywine Realty Trust (BDN) 0.0 $20k 1.5k 13.33
AECOM Technology Corporation (ACM) 0.0 $10k 335.00 29.85
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.20
Hatteras Financial 0.0 $30k 1.6k 18.42
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 470.00 106.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 48.00 104.17
iShares S&P 500 Growth Index (IVW) 0.0 $51k 568.00 89.79
Oneok (OKE) 0.0 $75k 1.4k 53.57
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $52k 1.2k 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 151.00 39.74
Spansion 0.0 $15k 1.5k 10.00
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $35k 1.6k 22.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 50.00 1080.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 750.00 73.33
Udr (UDR) 0.0 $95k 4.0k 23.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 497.00 90.00
Camden Property Trust (CPT) 0.0 $61k 1.0k 61.00
iShares Silver Trust (SLV) 0.0 $25k 1.2k 20.81
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 41.00 48.78
Metro Ban 0.0 $47k 2.2k 20.91
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 43.00 23.26
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $35k 1.5k 23.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 282.00 21.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $23k 1.1k 21.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $999.920000 29.00 34.48
Generac Holdings (GNRC) 0.0 $17k 400.00 42.50
Tesla Motors (TSLA) 0.0 $97k 500.00 194.00
Sourcefire 0.0 $1.0k 18.00 55.56
Xl Group 0.0 $9.0k 300.00 30.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $999.900000 30.00 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
Verint Systems (VRNT) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 60.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $47k 720.00 65.28
CommonWealth REIT 0.0 $13k 575.00 22.86
Global Power Equipment Grp I 0.0 $3.0k 127.00 23.62
KKR & Co 0.0 $8.0k 400.00 20.00
Lihua International 0.0 $10k 2.0k 5.00
QEP Resources 0.0 $89k 3.2k 27.81
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 168.00 89.29
PowerShares Water Resources 0.0 $16k 650.00 24.62
iShares MSCI EAFE Value Index (EFV) 0.0 $100k 1.8k 54.59
Whitestone REIT (WSR) 0.0 $29k 2.0k 14.50
Vanguard Growth ETF (VUG) 0.0 $10k 117.00 85.47
Vanguard Value ETF (VTV) 0.0 $10k 141.00 70.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72k 1.5k 47.97
iShares S&P Europe 350 Index (IEV) 0.0 $88k 2.0k 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 678.00 108.29
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
Aviva 0.0 $2.0k 176.00 11.36
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.1k 25.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $67k 6.7k 10.03
Coca-cola Enterprises 0.0 $40k 1.0k 40.00
Cohen & Steers REIT/P (RNP) 0.0 $25k 1.6k 15.62
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $55k 5.0k 11.00
Embraer S A (ERJ) 0.0 $1.0k 44.00 22.73
First Potomac Realty Trust 0.0 $29k 2.3k 12.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 818.00 17.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $64k 644.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 31.00 96.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $45k 1.3k 34.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 24.83
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
FleetCor Technologies 0.0 $53k 478.00 110.62
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 $89k 3.7k 24.12
iShares MSCI Canada Index (EWC) 0.0 $36k 1.3k 28.24
O'reilly Automotive (ORLY) 0.0 $13k 100.00 130.00
Penns Woods Ban (PWOD) 0.0 $50k 1.0k 50.00
Piedmont Office Realty Trust (PDM) 0.0 $104k 6.0k 17.33
Univest Corp. of PA (UVSP) 0.0 $13k 707.00 18.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 83.00 84.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 51.00 58.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.940000 17.00 58.82
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 $16k 195.00 82.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79k 2.1k 38.07
BlackRock Real Asset Trust 0.0 $18k 2.0k 9.00
SPDR Barclays Capital High Yield B 0.0 $49k 1.2k 39.71
iShares MSCI United Kingdom Index 0.0 $3.0k 139.00 21.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 39.00 76.92
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
Elements Rogers Intl Commodity Etn etf 0.0 $23k 2.8k 8.21
iShares Dow Jones US Financial (IYF) 0.0 $15k 200.00 75.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 525.00 11.43
Tortoise Energy Capital Corporation 0.0 $32k 1.0k 32.00
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 550.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $11k 1.4k 7.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 393.00 45.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 460.00 73.91
Nuveen Muni Value Fund (NUV) 0.0 $79k 8.7k 9.08
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.08
Barclays Bank 0.0 $2.0k 92.00 21.74
Barclays Bank 0.0 $28k 1.1k 24.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 984.00 13.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $35k 1.3k 26.58
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 $73k 5.9k 12.48
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 $11k 1.4k 7.86
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.1k 7.86
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 396.00 12.63
PAA Natural Gas Storage 0.0 $12k 500.00 24.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.0k 8.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 19.00 105.26
Alpine Total Dynamic Dividend Fund 0.0 $21k 5.3k 3.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $85k 6.9k 12.41
Claymore S&P Global Water Index 0.0 $3.0k 100.00 30.00
Dreyfus Municipal Income 0.0 $62k 7.2k 8.61
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 $87k 7.4k 11.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $37k 3.2k 11.57
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 429.00 11.66
Nuveen Pa Divid Advantage Mu 0.0 $36k 3.0k 12.00
Nuveen Quality Income Municipal Fund 0.0 $8.5k 710.00 12.00
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 380.00 97.37
Tortoise MLP Fund 0.0 $71k 2.6k 27.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 1.0k 60.58
Penn West Energy Trust 0.0 $45k 4.0k 11.25
Nuveen Performance Plus Municipal Fund 0.0 $23k 1.7k 13.41
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.2k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 596.00 41.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 101.00 19.80
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 600.00 3.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $41k 3.1k 13.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $39k 3.1k 12.79
Eaton Vance Mun Bd Fd Ii 0.0 $27k 2.4k 11.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.50
Nuveen Ca Div Advantg Mun 0.0 $83k 6.3k 13.17
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Nuveen Pa Div Advantage Mun 0.0 $37k 3.0k 12.33
Oncothyreon 0.0 $2.0k 833.00 2.40
Nuveen Select Quality Municipal Fund 0.0 $5.0k 406.00 12.32
RGC Resources (RGCO) 0.0 $55k 2.8k 19.52
Nuveen Municipal Income Fund (NMI) 0.0 $23k 2.3k 9.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.0k 9.00
shares First Bancorp P R (FBP) 0.0 $7.0k 1.2k 5.68
DNB Financial Corp 0.0 $39k 1.9k 20.77
Mid Penn Ban (MPB) 0.0 $11k 1.0k 11.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 28.00 71.43
Vitamin Shoppe 0.0 $99k 2.3k 43.90
American Intl Group 0.0 $0 46.00 0.00
Huntington Ingalls Inds (HII) 0.0 $17k 249.00 68.27
Qihoo 360 Technologies Co Lt 0.0 $53k 634.00 83.60
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 $9.6k 785.00 12.20
Hollyfrontier Corp 0.0 $85k 2.0k 42.01
Ishares Tr glb infl lkd 0.0 $72k 1.4k 50.17
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cys Investments 0.0 $9.0k 1.1k 8.57
Student Transn 0.0 $13k 2.1k 6.19
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
Xylem (XYL) 0.0 $76k 2.7k 28.00
Sunpower (SPWRQ) 0.0 $5.0k 200.00 25.00
Wpx Energy 0.0 $8.0k 400.00 20.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.0k 525.00 13.33
Market Vectors Oil Service Etf 0.0 $28k 597.00 46.90
Inergy Midstream Lp us equity 0.0 $17k 781.00 21.77
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 $93k 1.3k 74.40
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 $8.0k 150.00 53.33
Matson (MATX) 0.0 $8.0k 306.00 26.14
Alexander & Baldwin (ALEX) 0.0 $54k 1.5k 36.13
Adt 0.0 $75k 1.8k 40.86
Ipath S&p 500 Vix Short Term F 0.0 $15k 1.0k 15.00
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
Ishares Inc core msci emkt (IEMG) 0.0 $34k 704.00 48.30
Comverse 0.0 $1.0k 20.00 50.00
Restoration Hardware Hldgs I 0.0 $6.0k 100.00 60.00
Ptc (PTC) 0.0 $0 1.00 0.00
Actavis 0.0 $65k 452.00 143.19
Icon (ICLR) 0.0 $4.0k 92.00 43.48
Direxion Shs Etf Tr 0.0 $1.0k 25.00 40.00
Arris 0.0 $9.0k 556.00 16.19
Cst Brands 0.0 $1.0k 43.00 23.26
Liberty Global Inc C 0.0 $17k 224.00 75.89
Liberty Global Inc Com Ser A 0.0 $18k 223.00 80.72
Bb&t Corp dp shs rp pf 0.0 $2.0k 111.00 18.02
Mallinckrodt Pub 0.0 $19k 446.00 43.17
News (NWSA) 0.0 $7.1k 461.00 15.46
Market Vectors Junior Gold Min 0.0 $4.0k 94.00 42.55
Windstream Hldgs 0.0 $79k 9.8k 8.00
Virtual Scopics 0.0 $4.0k 840.00 4.76
Murphy Usa (MUSA) 0.0 $10k 250.00 40.00