M^T Bank Corporation

M&t Bank as of Dec. 31, 2013

Portfolio Holdings for M&t Bank

M&t Bank holds 1092 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.0 $190M 2.8M 67.10
M&T Bank Corporation (MTB) 6.8 $163M 1.4M 116.42
Exxon Mobil Corporation (XOM) 3.8 $91M 901k 101.20
General Electric Company 2.3 $56M 2.0M 28.03
Johnson & Johnson (JNJ) 2.2 $53M 582k 91.59
Chevron Corporation (CVX) 2.1 $51M 410k 124.91
Procter & Gamble Company (PG) 2.1 $50M 618k 81.41
International Business Machines (IBM) 2.0 $47M 250k 187.57
Apple (AAPL) 1.9 $47M 83k 561.01
Pepsi (PEP) 1.5 $36M 431k 82.94
iShares Russell 1000 Value Index (IWD) 1.4 $34M 361k 94.17
Bristol Myers Squibb (BMY) 1.4 $33M 620k 53.15
Pfizer (PFE) 1.4 $32M 1.0M 30.63
Philip Morris International (PM) 1.3 $30M 347k 87.13
Spdr S&p 500 Etf (SPY) 1.1 $26M 139k 184.69
At&t (T) 1.1 $25M 717k 35.16
3M Company (MMM) 1.1 $25M 178k 140.25
Schlumberger (SLB) 1.1 $25M 278k 90.11
JPMorgan Chase & Co. (JPM) 1.0 $25M 426k 58.48
Verizon Communications (VZ) 1.0 $25M 498k 49.14
Wells Fargo & Company (WFC) 1.0 $24M 529k 45.40
Merck & Co (MRK) 1.0 $23M 465k 50.05
SPDR S&P Dividend (SDY) 1.0 $23M 317k 72.62
iShares Russell 1000 Growth Index (IWF) 0.9 $22M 261k 85.95
Coca-Cola Company (KO) 0.9 $21M 508k 41.31
Google 0.9 $21M 19k 1120.72
Microsoft Corporation (MSFT) 0.8 $19M 514k 37.41
ConocoPhillips (COP) 0.8 $19M 269k 70.65
Express Scripts Holding 0.8 $19M 271k 70.24
United Technologies Corporation 0.7 $17M 153k 113.80
iShares Russell 2000 Growth Index (IWO) 0.7 $17M 127k 135.51
Intel Corporation (INTC) 0.7 $17M 645k 25.96
T. Rowe Price (TROW) 0.7 $16M 191k 83.77
Amgen (AMGN) 0.7 $16M 139k 114.08
PNC Financial Services (PNC) 0.6 $15M 198k 77.58
Comcast Corporation (CMCSA) 0.6 $15M 289k 51.97
E.I. du Pont de Nemours & Company 0.6 $15M 226k 64.97
Altria (MO) 0.6 $14M 365k 38.39
Wal-Mart Stores (WMT) 0.6 $13M 166k 78.69
Home Depot (HD) 0.5 $13M 156k 82.34
Emerson Electric (EMR) 0.5 $13M 181k 70.18
Ishares High Dividend Equity F (HDV) 0.5 $12M 172k 70.25
Mondelez Int (MDLZ) 0.5 $12M 337k 35.30
Qualcomm (QCOM) 0.5 $12M 159k 74.25
iShares Russell 2000 Value Index (IWN) 0.5 $12M 118k 99.50
McDonald's Corporation (MCD) 0.5 $11M 118k 97.03
Colgate-Palmolive Company (CL) 0.5 $11M 173k 65.21
Walt Disney Company (DIS) 0.5 $11M 140k 76.40
Target Corporation (TGT) 0.4 $10M 164k 63.27
United Parcel Service (UPS) 0.4 $10M 98k 105.08
Cisco Systems (CSCO) 0.4 $10M 456k 22.43
Vanguard Europe Pacific ETF (VEA) 0.4 $10M 248k 41.68
Danaher Corporation (DHR) 0.4 $10M 129k 77.20
Lowe's Companies (LOW) 0.4 $9.7M 195k 49.55
MetLife (MET) 0.4 $9.8M 183k 53.92
Eli Lilly & Co. (LLY) 0.4 $9.5M 185k 51.00
EMC Corporation 0.4 $9.7M 384k 25.15
Nextera Energy (NEE) 0.4 $9.1M 107k 85.63
Oracle Corporation (ORCL) 0.4 $9.0M 235k 38.26
Abbvie (ABBV) 0.4 $9.2M 174k 52.81
Dominion Resources (D) 0.4 $8.9M 137k 64.70
Union Pacific Corporation (UNP) 0.3 $8.3M 49k 168.00
iShares S&P 500 Index (IVV) 0.3 $8.4M 45k 185.65
Air Products & Chemicals (APD) 0.3 $8.2M 74k 111.79
Vodafone 0.3 $8.2M 208k 39.31
Lockheed Martin Corporation (LMT) 0.3 $7.9M 53k 148.65
Gilead Sciences (GILD) 0.3 $7.9M 105k 75.11
Starbucks Corporation (SBUX) 0.3 $7.9M 100k 78.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $8.0M 48k 165.46
Vanguard Total Bond Market ETF (BND) 0.3 $7.9M 99k 80.05
National-Oilwell Var 0.3 $7.7M 96k 79.53
priceline.com Incorporated 0.3 $7.3M 6.3k 1162.41
Caterpillar (CAT) 0.3 $7.2M 80k 90.80
Cerner Corporation 0.3 $6.9M 124k 55.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.0M 87k 79.88
Abbott Laboratories (ABT) 0.3 $6.7M 176k 38.33
BlackRock 0.3 $6.4M 20k 316.47
Coach 0.3 $6.5M 116k 56.13
Visa (V) 0.3 $6.5M 29k 222.68
iShares Russell 1000 Index (IWB) 0.3 $6.4M 62k 103.16
Fulton Financial (FULT) 0.3 $6.4M 487k 13.08
Kimberly-Clark Corporation (KMB) 0.3 $6.1M 59k 104.45
CVS Caremark Corporation (CVS) 0.3 $6.3M 88k 71.57
Royal Dutch Shell 0.3 $6.2M 87k 71.28
Amazon (AMZN) 0.3 $6.3M 16k 398.78
Citigroup (C) 0.3 $6.2M 118k 52.11
American Tower Reit (AMT) 0.3 $6.1M 77k 79.82
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 62k 95.09
General Dynamics Corporation (GD) 0.2 $5.9M 62k 95.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.9M 39k 150.20
NewMarket Corporation (NEU) 0.2 $5.7M 17k 334.18
Precision Castparts 0.2 $5.8M 22k 269.33
Berkshire Hathaway (BRK.B) 0.2 $5.5M 47k 118.56
Dow Chemical Company 0.2 $5.1M 116k 44.40
General Mills (GIS) 0.2 $5.2M 104k 49.90
CSX Corporation (CSX) 0.2 $4.9M 172k 28.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.1M 45k 112.58
Automatic Data Processing (ADP) 0.2 $4.8M 60k 80.79
State Street Corporation (STT) 0.2 $4.6M 62k 73.85
SYSCO Corporation (SYY) 0.2 $4.6M 127k 36.10
Boeing Company (BA) 0.2 $4.5M 33k 136.51
PPL Corporation (PPL) 0.2 $4.6M 154k 30.09
Honeywell International (HON) 0.2 $4.2M 46k 91.41
Anheuser-Busch InBev NV (BUD) 0.2 $4.3M 40k 106.45
Hershey Company (HSY) 0.2 $4.3M 44k 97.24
Celgene Corporation 0.2 $4.2M 25k 168.99
Kraft Foods 0.2 $4.2M 78k 53.91
Zoetis Inc Cl A (ZTS) 0.2 $4.4M 135k 32.69
Goldman Sachs (GS) 0.2 $3.9M 22k 177.27
Apache Corporation 0.2 $4.1M 47k 85.93
Cummins (CMI) 0.2 $4.1M 29k 140.97
Travelers Companies (TRV) 0.2 $4.0M 44k 90.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.0M 17k 243.64
Monsanto Company 0.2 $3.8M 32k 116.57
Intuitive Surgical (ISRG) 0.2 $3.9M 10k 384.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.9M 63k 62.31
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 92k 41.19
Southern Company (SO) 0.1 $3.5M 86k 41.11
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 51k 68.93
Albemarle Corporation (ALB) 0.1 $3.6M 57k 63.39
Vanguard REIT ETF (VNQ) 0.1 $3.7M 57k 64.55
Texas Instruments Incorporated (TXN) 0.1 $3.4M 78k 43.90
Biogen Idec (BIIB) 0.1 $3.3M 12k 279.60
Omni (OMC) 0.1 $3.4M 45k 74.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 30k 109.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 29k 116.24
Phillips 66 (PSX) 0.1 $3.4M 44k 77.14
Harsco Corporation (NVRI) 0.1 $3.1M 112k 28.04
Becton, Dickinson and (BDX) 0.1 $3.0M 27k 110.47
Bank of America Corporation (BAC) 0.1 $2.8M 178k 15.57
PPG Industries (PPG) 0.1 $2.9M 15k 189.69
Ascena Retail 0.1 $2.7M 130k 21.16
Corning Incorporated (GLW) 0.1 $2.7M 151k 17.82
U.S. Bancorp (USB) 0.1 $2.6M 65k 40.40
Ecolab (ECL) 0.1 $2.7M 26k 104.28
CarMax (KMX) 0.1 $2.7M 57k 47.02
Citrix Systems 0.1 $2.5M 40k 63.25
Novartis (NVS) 0.1 $2.6M 33k 80.39
Deere & Company (DE) 0.1 $2.7M 30k 91.33
Nike (NKE) 0.1 $2.5M 32k 78.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.5M 36k 71.48
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 69k 34.94
Via 0.1 $2.4M 28k 87.33
Norfolk Southern (NSC) 0.1 $2.4M 26k 92.82
Carnival Corporation (CCL) 0.1 $2.5M 61k 40.18
Waste Connections 0.1 $2.4M 56k 43.63
Global Payments (GPN) 0.1 $2.5M 38k 65.00
White Mountains Insurance Gp (WTM) 0.1 $2.3M 3.8k 603.05
Exelon Corporation (EXC) 0.1 $2.4M 87k 27.39
HEICO Corporation (HEI.A) 0.1 $2.3M 55k 42.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 22k 109.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 46k 51.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 52k 41.79
Ace Limited Cmn 0.1 $2.1M 20k 103.53
CBS Corporation 0.1 $2.1M 32k 63.72
GlaxoSmithKline 0.1 $2.2M 41k 53.42
Markel Corporation (MKL) 0.1 $2.2M 3.8k 580.47
Gra (GGG) 0.1 $2.1M 27k 78.10
Rockwell Automation (ROK) 0.1 $2.2M 19k 118.16
Financial Select Sector SPDR (XLF) 0.1 $2.1M 95k 21.86
Leucadia National 0.1 $2.0M 70k 28.34
American Express Company (AXP) 0.1 $2.0M 22k 90.69
Affiliated Managers (AMG) 0.1 $1.9M 8.8k 216.91
FedEx Corporation (FDX) 0.1 $2.0M 14k 143.81
Waste Management (WM) 0.1 $2.0M 45k 44.87
Copart (CPRT) 0.1 $1.8M 50k 36.64
Paychex (PAYX) 0.1 $2.0M 43k 45.55
Spectra Energy 0.1 $1.8M 51k 35.63
Medtronic 0.1 $2.0M 34k 57.35
Energizer Holdings 0.1 $2.0M 19k 108.26
BB&T Corporation 0.1 $2.0M 53k 37.31
Zimmer Holdings (ZBH) 0.1 $1.9M 21k 93.16
Endurance Specialty Hldgs Lt 0.1 $1.8M 31k 58.66
KAR Auction Services (KAR) 0.1 $1.9M 64k 29.55
York Water Company (YORW) 0.1 $1.9M 91k 20.94
Michael Kors Holdings 0.1 $1.8M 23k 81.19
Duke Energy (DUK) 0.1 $1.9M 27k 69.01
E TRADE Financial Corporation 0.1 $1.8M 91k 19.64
Charles Schwab Corporation (SCHW) 0.1 $1.7M 64k 26.00
People's United Financial 0.1 $1.7M 114k 15.12
Tractor Supply Company (TSCO) 0.1 $1.8M 23k 77.59
Clean Harbors (CLH) 0.1 $1.8M 30k 59.97
RPM International (RPM) 0.1 $1.7M 41k 41.50
W.W. Grainger (GWW) 0.1 $1.6M 6.1k 255.31
Willis Group Holdings 0.1 $1.8M 39k 44.82
Nordstrom 0.1 $1.7M 27k 61.80
Interpublic Group of Companies (IPG) 0.1 $1.7M 97k 17.70
CenturyLink 0.1 $1.6M 51k 31.86
Hewlett-Packard Company 0.1 $1.8M 63k 27.97
UnitedHealth (UNH) 0.1 $1.6M 21k 75.32
WellPoint 0.1 $1.6M 17k 92.37
Xerox Corporation 0.1 $1.8M 147k 12.17
Clorox Company (CLX) 0.1 $1.6M 18k 92.76
IDEX Corporation (IEX) 0.1 $1.7M 23k 73.87
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 116.14
Aspen Insurance Holdings 0.1 $1.7M 42k 41.32
UGI Corporation (UGI) 0.1 $1.6M 40k 41.46
Alexion Pharmaceuticals 0.1 $1.6M 12k 132.88
Unilever (UL) 0.1 $1.8M 43k 41.19
RBC Bearings Incorporated (RBC) 0.1 $1.6M 23k 70.75
Cameron International Corporation 0.1 $1.8M 30k 59.55
Simon Property (SPG) 0.1 $1.6M 10k 152.12
Ingredion Incorporated (INGR) 0.1 $1.7M 25k 68.47
Catamaran 0.1 $1.6M 33k 47.47
BP (BP) 0.1 $1.5M 30k 48.63
Fidelity National Information Services (FIS) 0.1 $1.5M 27k 53.67
Costco Wholesale Corporation (COST) 0.1 $1.3M 11k 119.03
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 18k 77.31
Kohl's Corporation (KSS) 0.1 $1.4M 24k 56.77
MICROS Systems 0.1 $1.4M 25k 57.37
Darden Restaurants (DRI) 0.1 $1.5M 27k 54.39
Omnicare 0.1 $1.5M 24k 60.37
Yum! Brands (YUM) 0.1 $1.4M 18k 75.58
Canadian Pacific Railway 0.1 $1.5M 9.7k 151.33
Kellogg Company (K) 0.1 $1.4M 23k 61.06
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 5.8k 262.98
Estee Lauder Companies (EL) 0.1 $1.3M 17k 75.35
BorgWarner (BWA) 0.1 $1.3M 24k 55.91
Esterline Technologies Corporation 0.1 $1.5M 15k 101.98
Susquehanna Bancshares 0.1 $1.4M 107k 12.84
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 11k 133.86
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 34k 41.10
Covidien 0.1 $1.4M 21k 68.12
Facebook Inc cl a (META) 0.1 $1.4M 26k 54.67
Intercontinental Exchange (ICE) 0.1 $1.4M 6.1k 224.92
Covanta Holding Corporation 0.1 $1.2M 65k 17.75
Ansys (ANSS) 0.1 $1.1M 12k 87.23
Annaly Capital Management 0.1 $1.2M 122k 9.97
Lincoln National Corporation (LNC) 0.1 $1.2M 23k 51.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 27k 46.93
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 4.0k 275.12
Cardinal Health (CAH) 0.1 $1.3M 19k 66.80
Autodesk (ADSK) 0.1 $1.1M 21k 50.32
DENTSPLY International 0.1 $1.2M 25k 48.50
FMC Technologies 0.1 $1.2M 22k 52.20
LKQ Corporation (LKQ) 0.1 $1.3M 39k 32.90
Mattel (MAT) 0.1 $1.3M 27k 47.58
MeadWestva 0.1 $1.2M 33k 36.91
McGraw-Hill Companies 0.1 $1.2M 16k 78.13
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 66.85
Simpson Manufacturing (SSD) 0.1 $1.1M 30k 36.72
Haemonetics Corporation (HAE) 0.1 $1.1M 26k 42.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 30k 37.72
Accenture (ACN) 0.1 $1.3M 16k 82.25
Old Republic International Corporation (ORI) 0.1 $1.2M 67k 17.26
Hertz Global Holdings 0.1 $1.2M 40k 28.62
W.R. Grace & Co. 0.1 $1.2M 12k 98.87
Eaton Vance 0.1 $1.3M 30k 42.80
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.3k 115.39
IPG Photonics Corporation (IPGP) 0.1 $1.3M 16k 77.61
MicroStrategy Incorporated (MSTR) 0.1 $1.2M 9.3k 124.19
Semtech Corporation (SMTC) 0.1 $1.2M 48k 25.28
Ashland 0.1 $1.1M 12k 97.02
Computer Task 0.1 $1.1M 59k 18.83
Cardtronics 0.1 $1.3M 30k 43.46
Lance 0.1 $1.3M 44k 28.66
Pvh Corporation (PVH) 0.1 $1.2M 8.8k 135.99
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 42k 26.31
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 26k 41.76
L Brands 0.1 $1.2M 19k 61.83
Crown Holdings (CCK) 0.0 $941k 21k 44.58
Cme (CME) 0.0 $845k 11k 78.44
Starwood Property Trust (STWD) 0.0 $902k 33k 27.71
Western Union Company (WU) 0.0 $1.0M 60k 17.24
Expeditors International of Washington (EXPD) 0.0 $897k 20k 44.25
Baxter International (BAX) 0.0 $1.0M 15k 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 26k 40.07
ResMed (RMD) 0.0 $864k 18k 47.10
Microchip Technology (MCHP) 0.0 $961k 22k 44.73
Noble Energy 0.0 $898k 13k 68.08
Power Integrations (POWI) 0.0 $957k 17k 55.83
Sherwin-Williams Company (SHW) 0.0 $962k 5.2k 185.00
Uti Worldwide 0.0 $843k 48k 17.56
Brown-Forman Corporation (BF.B) 0.0 $894k 12k 75.52
Cabot Corporation (CBT) 0.0 $994k 19k 51.40
SVB Financial (SIVBQ) 0.0 $912k 8.7k 104.81
Entegris (ENTG) 0.0 $947k 82k 11.59
Laboratory Corp. of America Holdings 0.0 $959k 11k 91.33
United Stationers 0.0 $949k 21k 45.89
Mohawk Industries (MHK) 0.0 $852k 5.7k 148.99
Red Hat 0.0 $918k 16k 56.02
Symantec Corporation 0.0 $932k 40k 23.59
Walgreen Company 0.0 $909k 16k 57.45
Dover Corporation (DOV) 0.0 $850k 8.8k 96.50
Fastenal Company (FAST) 0.0 $1.1M 22k 47.49
Southwestern Energy Company 0.0 $1.1M 27k 39.34
Whiting Petroleum Corporation 0.0 $1.0M 17k 61.87
Green Mountain Coffee Roasters 0.0 $969k 13k 75.58
Alere 0.0 $854k 24k 36.19
Altera Corporation 0.0 $911k 28k 32.50
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.9k 532.83
GameStop (GME) 0.0 $865k 18k 49.23
Hittite Microwave Corporation 0.0 $957k 16k 61.74
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 11k 91.87
Skilled Healthcare 0.0 $842k 175k 4.81
Church & Dwight (CHD) 0.0 $953k 14k 66.24
Ametek (AME) 0.0 $984k 19k 52.68
Woodward Governor Company (WWD) 0.0 $961k 21k 45.63
iShares Gold Trust 0.0 $896k 77k 11.68
Scripps Networks Interactive 0.0 $846k 9.8k 86.40
Ball Corporation (BALL) 0.0 $1.1M 21k 51.67
Linkedin Corp 0.0 $1.1M 4.9k 216.92
Thermon Group Holdings (THR) 0.0 $966k 35k 27.33
Realogy Hldgs (HOUS) 0.0 $1.0M 21k 49.50
Mallinckrodt Pub 0.0 $1.0M 20k 52.26
News Corp Class B cos (NWS) 0.0 $984k 55k 17.83
Joy Global 0.0 $799k 14k 58.46
MasterCard Incorporated (MA) 0.0 $605k 724.00 836.09
Rli (RLI) 0.0 $650k 6.7k 97.31
DST Systems 0.0 $739k 8.1k 90.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $776k 20k 38.76
Dick's Sporting Goods (DKS) 0.0 $687k 12k 58.12
Brown & Brown (BRO) 0.0 $831k 27k 31.37
Core Laboratories 0.0 $644k 3.4k 190.83
Sonoco Products Company (SON) 0.0 $679k 16k 41.69
Stanley Black & Decker (SWK) 0.0 $754k 9.4k 80.49
Kinder Morgan Management 0.0 $834k 11k 75.68
Airgas 0.0 $694k 6.2k 111.78
Johnson Controls 0.0 $835k 16k 51.31
Pall Corporation 0.0 $704k 8.2k 85.36
Mine Safety Appliances 0.0 $766k 15k 51.20
Aetna 0.0 $669k 9.8k 68.55
Allergan 0.0 $772k 7.0k 111.01
Allstate Corporation (ALL) 0.0 $628k 12k 54.54
Maxim Integrated Products 0.0 $721k 26k 27.91
Staples 0.0 $769k 48k 15.89
Enstar Group (ESGR) 0.0 $708k 5.1k 138.82
Umpqua Holdings Corporation 0.0 $599k 31k 19.13
PowerShares DB Com Indx Trckng Fund 0.0 $649k 25k 25.68
DineEquity (DIN) 0.0 $720k 8.6k 83.50
Eni S.p.A. (E) 0.0 $655k 14k 48.46
Herbalife Ltd Com Stk (HLF) 0.0 $609k 7.7k 78.68
Lam Research Corporation 0.0 $619k 11k 54.40
Atlas Air Worldwide Holdings 0.0 $709k 17k 41.13
Assured Guaranty (AGO) 0.0 $727k 31k 23.60
BHP Billiton (BHP) 0.0 $654k 9.6k 68.11
Cabot Microelectronics Corporation 0.0 $631k 14k 45.72
CARBO Ceramics 0.0 $723k 6.2k 116.59
Dice Holdings 0.0 $695k 96k 7.25
MarketAxess Holdings (MKTX) 0.0 $603k 9.0k 66.93
Raymond James Financial (RJF) 0.0 $834k 16k 52.22
West Pharmaceutical Services (WST) 0.0 $705k 14k 49.09
Cepheid 0.0 $806k 17k 46.65
Panera Bread Company 0.0 $691k 3.9k 176.54
Chart Industries (GTLS) 0.0 $683k 7.1k 95.57
Kaman Corporation 0.0 $642k 16k 39.73
National Fuel Gas (NFG) 0.0 $707k 9.9k 71.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $644k 41k 15.83
FEI Company 0.0 $716k 8.0k 89.30
M.D.C. Holdings 0.0 $728k 23k 32.22
iShares Russell Midcap Value Index (IWS) 0.0 $696k 11k 65.73
Vitamin Shoppe 0.0 $614k 12k 52.01
SPDR S&P Biotech (XBI) 0.0 $651k 5.0k 130.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $746k 8.8k 84.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $622k 41k 15.06
Vanguard European ETF (VGK) 0.0 $647k 11k 58.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $766k 15k 50.94
Beam 0.0 $684k 10k 68.10
Tile Shop Hldgs (TTSH) 0.0 $734k 41k 18.06
Stratasys (SSYS) 0.0 $625k 4.6k 134.76
Eaton (ETN) 0.0 $699k 9.2k 76.12
Twenty-first Century Fox 0.0 $791k 23k 35.18
Chubb Corporation 0.0 $580k 6.0k 96.60
Cognizant Technology Solutions (CTSH) 0.0 $587k 5.8k 100.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $452k 12k 36.84
Auxilium Pharmaceuticals 0.0 $359k 17k 20.73
Archer Daniels Midland Company (ADM) 0.0 $591k 14k 43.29
Digital Realty Trust (DLR) 0.0 $407k 8.3k 49.16
Leggett & Platt (LEG) 0.0 $505k 16k 30.95
Northrop Grumman Corporation (NOC) 0.0 $427k 3.7k 114.44
Nuance Communications 0.0 $596k 39k 15.20
V.F. Corporation (VFC) 0.0 $388k 6.2k 62.41
Adobe Systems Incorporated (ADBE) 0.0 $403k 6.7k 59.89
Transocean (RIG) 0.0 $432k 8.7k 49.43
C.R. Bard 0.0 $523k 3.9k 134.23
Harley-Davidson (HOG) 0.0 $556k 8.0k 69.29
Morgan Stanley (MS) 0.0 $502k 16k 31.33
International Paper Company (IP) 0.0 $434k 8.8k 49.13
Mid-America Apartment (MAA) 0.0 $407k 6.7k 60.75
Crane 0.0 $471k 7.0k 67.29
Raytheon Company 0.0 $565k 6.2k 90.74
Rockwell Collins 0.0 $380k 5.1k 73.89
Anadarko Petroleum Corporation 0.0 $416k 5.2k 79.37
Capital One Financial (COF) 0.0 $491k 6.4k 76.52
Diageo (DEO) 0.0 $509k 3.8k 132.50
eBay (EBAY) 0.0 $405k 7.4k 54.82
Halliburton Company (HAL) 0.0 $445k 8.8k 50.64
Praxair 0.0 $402k 3.1k 130.18
Stryker Corporation (SYK) 0.0 $572k 7.6k 75.32
American Electric Power Company (AEP) 0.0 $369k 7.9k 46.78
Ford Motor Company (F) 0.0 $549k 36k 15.44
PG&E Corporation (PCG) 0.0 $378k 9.4k 40.23
Illinois Tool Works (ITW) 0.0 $444k 5.3k 84.07
EOG Resources (EOG) 0.0 $379k 2.3k 168.00
Westar Energy 0.0 $489k 15k 32.17
CoStar (CSGP) 0.0 $394k 2.1k 184.81
ConAgra Foods (CAG) 0.0 $410k 12k 33.33
Kennametal (KMT) 0.0 $583k 11k 52.05
Genes (GCO) 0.0 $427k 5.8k 73.12
Enterprise Products Partners (EPD) 0.0 $538k 8.1k 66.32
Cognex Corporation (CGNX) 0.0 $570k 15k 38.15
Pepco Holdings 0.0 $410k 21k 19.13
SPX Corporation 0.0 $398k 4.0k 99.50
Lululemon Athletica (LULU) 0.0 $587k 9.9k 59.03
Worthington Industries (WOR) 0.0 $505k 12k 42.08
F5 Networks (FFIV) 0.0 $445k 4.9k 90.91
Aruba Networks 0.0 $533k 30k 17.91
AZZ Incorporated (AZZ) 0.0 $436k 8.9k 48.88
Orthofix International Nv Com Stk 0.0 $481k 21k 22.82
National Instruments 0.0 $563k 18k 32.00
Prospect Capital Corporation (PSEC) 0.0 $427k 38k 11.21
Utilities SPDR (XLU) 0.0 $487k 13k 38.00
Babcock & Wilcox 0.0 $537k 16k 34.23
Jp Morgan Alerian Mlp Index 0.0 $390k 8.4k 46.33
Codorus Valley Ban (CVLY) 0.0 $395k 20k 19.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $591k 49k 12.15
Ann 0.0 $500k 14k 36.55
Mosaic (MOS) 0.0 $374k 7.9k 47.34
Home Loan Servicing Solution ord 0.0 $508k 22k 22.97
Xoom 0.0 $456k 17k 27.35
Loews Corporation (L) 0.0 $150k 3.1k 48.15
Packaging Corporation of America (PKG) 0.0 $185k 2.9k 63.12
America Movil Sab De Cv spon adr l 0.0 $131k 5.6k 23.39
Time Warner 0.0 $283k 4.1k 69.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $150k 3.9k 38.46
Hartford Financial Services (HIG) 0.0 $132k 3.7k 36.07
Progressive Corporation (PGR) 0.0 $128k 4.7k 27.25
Ameriprise Financial (AMP) 0.0 $274k 2.4k 114.86
Peabody Energy Corporation 0.0 $167k 8.5k 19.60
Comcast Corporation 0.0 $272k 5.4k 50.05
Brookfield Asset Management 0.0 $136k 3.5k 38.86
Consolidated Edison (ED) 0.0 $125k 2.3k 55.00
FirstEnergy (FE) 0.0 $237k 7.2k 33.04
Bed Bath & Beyond 0.0 $174k 2.2k 80.33
Forest Oil Corporation 0.0 $170k 47k 3.62
Genuine Parts Company (GPC) 0.0 $232k 2.8k 82.96
H&R Block (HRB) 0.0 $127k 4.3k 29.41
Nucor Corporation (NUE) 0.0 $191k 3.6k 53.24
PetSmart 0.0 $181k 2.5k 72.67
Reynolds American 0.0 $140k 2.8k 50.21
Ritchie Bros. Auctioneers Inco 0.0 $329k 14k 22.94
Harris Corporation 0.0 $339k 4.9k 69.90
Ross Stores (ROST) 0.0 $300k 4.0k 75.00
Tiffany & Co. 0.0 $168k 1.8k 93.28
Safeway 0.0 $124k 3.8k 32.55
AstraZeneca (AZN) 0.0 $337k 5.7k 59.34
Waters Corporation (WAT) 0.0 $220k 2.2k 100.00
Campbell Soup Company (CPB) 0.0 $146k 3.4k 43.64
Kroger (KR) 0.0 $217k 5.5k 39.62
Mylan 0.0 $123k 2.8k 43.46
Thermo Fisher Scientific (TMO) 0.0 $186k 1.7k 111.41
Health Care REIT 0.0 $164k 3.0k 53.77
McKesson Corporation (MCK) 0.0 $133k 822.00 161.69
PerkinElmer (RVTY) 0.0 $144k 3.5k 41.14
NiSource (NI) 0.0 $272k 8.3k 32.84
Plum Creek Timber 0.0 $144k 3.1k 46.60
Alcoa 0.0 $253k 24k 10.63
Berkshire Hathaway (BRK.A) 0.0 $356k 2.00 178000.00
CIGNA Corporation 0.0 $303k 3.4k 87.98
Macy's (M) 0.0 $147k 2.8k 53.40
Parker-Hannifin Corporation (PH) 0.0 $331k 2.6k 128.55
Royal Dutch Shell 0.0 $218k 2.9k 74.72
Sanofi-Aventis SA (SNY) 0.0 $205k 3.3k 62.50
Tyco International Ltd S hs 0.0 $158k 3.9k 41.06
Unilever 0.0 $295k 7.3k 40.34
Wisconsin Energy Corporation 0.0 $210k 5.1k 41.51
Weyerhaeuser Company (WY) 0.0 $250k 7.9k 31.72
Total (TTE) 0.0 $310k 5.1k 61.32
Syngenta 0.0 $160k 2.0k 80.00
Jacobs Engineering 0.0 $176k 2.8k 62.94
TJX Companies (TJX) 0.0 $286k 4.5k 64.06
Manpower (MAN) 0.0 $129k 1.5k 86.00
Prestige Brands Holdings (PBH) 0.0 $134k 3.8k 35.73
Fifth Third Ban (FITB) 0.0 $228k 11k 21.06
Prudential Financial (PRU) 0.0 $280k 3.0k 92.17
D.R. Horton (DHI) 0.0 $272k 12k 22.01
Public Service Enterprise (PEG) 0.0 $268k 8.4k 32.07
Xcel Energy (XEL) 0.0 $137k 4.9k 28.00
Applied Materials (AMAT) 0.0 $143k 8.1k 17.64
Chesapeake Energy Corporation 0.0 $127k 4.6k 27.43
J.M. Smucker Company (SJM) 0.0 $250k 2.4k 103.08
Marathon Oil Corporation (MRO) 0.0 $196k 5.5k 35.36
Forest Laboratories 0.0 $161k 2.7k 59.90
Universal Technical Institute (UTI) 0.0 $268k 19k 13.89
Delta Air Lines (DAL) 0.0 $138k 5.0k 27.56
Rite Aid Corporation 0.0 $182k 36k 5.06
Titan International (TWI) 0.0 $310k 17k 17.95
Industrial SPDR (XLI) 0.0 $177k 3.4k 52.46
Entergy Corporation (ETR) 0.0 $188k 3.0k 63.12
Under Armour (UAA) 0.0 $134k 1.5k 87.14
Broadcom Corporation 0.0 $171k 5.8k 29.56
EarthLink 0.0 $357k 71k 5.06
Enbridge (ENB) 0.0 $174k 4.0k 43.66
Starwood Hotels & Resorts Worldwide 0.0 $274k 3.5k 79.31
Western Gas Partners 0.0 $205k 3.3k 61.61
American Campus Communities 0.0 $162k 5.0k 32.28
Chico's FAS 0.0 $187k 9.9k 18.89
DTE Energy Company (DTE) 0.0 $217k 3.3k 66.53
Home Properties 0.0 $134k 2.5k 53.60
Ingersoll-rand Co Ltd-cl A 0.0 $288k 4.7k 61.67
SCANA Corporation 0.0 $189k 4.0k 46.74
Tim Hortons Inc Com Stk 0.0 $253k 4.3k 58.39
Textron (TXT) 0.0 $251k 6.8k 36.72
Cbiz (CBZ) 0.0 $160k 18k 9.14
F.N.B. Corporation (FNB) 0.0 $144k 11k 12.69
P.H. Glatfelter Company 0.0 $305k 11k 27.60
Jarden Corporation 0.0 $184k 3.0k 61.33
National Grid 0.0 $170k 2.6k 65.25
Old Dominion Freight Line (ODFL) 0.0 $305k 5.8k 52.92
Sunoco Logistics Partners 0.0 $124k 1.7k 75.20
Glacier Ban (GBCI) 0.0 $305k 10k 29.83
Tech Data Corporation 0.0 $129k 2.5k 51.60
Magellan Midstream Partners 0.0 $179k 2.8k 63.07
Southern Copper Corporation (SCCO) 0.0 $311k 11k 28.74
Sandy Spring Ban (SASR) 0.0 $340k 12k 28.18
Trimas Corporation (TRS) 0.0 $259k 6.5k 39.85
Kinder Morgan Energy Partners 0.0 $353k 4.4k 80.72
HCP 0.0 $159k 4.4k 36.24
Siemens (SIEGY) 0.0 $211k 1.5k 140.94
Nabors Industries 0.0 $162k 9.4k 17.16
Suncor Energy (SU) 0.0 $284k 8.2k 34.55
American International (AIG) 0.0 $151k 3.1k 48.89
American Water Works (AWK) 0.0 $153k 3.6k 42.07
iShares Russell Midcap Index Fund (IWR) 0.0 $189k 1.3k 149.76
Alpine Global Premier Properties Fund 0.0 $147k 20k 7.22
Templeton Global Income Fund 0.0 $304k 38k 7.95
iShares Dow Jones Select Dividend (DVY) 0.0 $197k 2.8k 71.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $181k 1.5k 118.56
Dreyfus Strategic Municipal Bond Fund 0.0 $257k 35k 7.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $143k 1.3k 107.48
Safeguard Scientifics 0.0 $136k 6.8k 20.15
Motorola Solutions (MSI) 0.0 $172k 2.5k 67.57
SPDR DJ Wilshire REIT (RWR) 0.0 $318k 4.5k 71.22
Cheniere Energy Partners (CQP) 0.0 $120k 4.2k 28.57
Blackrock Health Sciences Trust (BME) 0.0 $140k 4.0k 35.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $193k 3.6k 54.37
WisdomTree Int Real Estate Fund (WTRE) 0.0 $226k 8.2k 27.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 13k 12.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $139k 11k 13.10
Te Connectivity Ltd for 0.0 $179k 3.2k 55.26
Acnb Corp (ACNB) 0.0 $294k 16k 18.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $277k 35k 7.93
Marathon Petroleum Corp (MPC) 0.0 $298k 3.2k 91.80
Fortune Brands (FBIN) 0.0 $121k 2.6k 45.69
Access Midstream Partners, L.p 0.0 $140k 2.5k 56.45
Directv 0.0 $162k 2.4k 68.77
Pentair 0.0 $348k 4.4k 78.88
Liberty Media 0.0 $193k 1.3k 146.99
Blackstone Mtg Tr (BXMT) 0.0 $270k 10k 27.08
Diamond Offshore Drilling 0.0 $94k 1.7k 56.00
Barrick Gold Corp (GOLD) 0.0 $45k 2.5k 18.22
EXCO Resources 0.0 $2.0k 350.00 5.71
Melco Crown Entertainment (MLCO) 0.0 $47k 1.2k 39.43
SK Tele 0.0 $59k 2.4k 24.39
Time Warner Cable 0.0 $76k 560.00 135.59
Lear Corporation (LEA) 0.0 $49k 610.00 80.33
Petroleo Brasileiro SA (PBR) 0.0 $38k 2.7k 13.87
Vale (VALE) 0.0 $36k 2.4k 15.00
Grupo Televisa (TV) 0.0 $9.0k 297.00 30.30
Infosys Technologies (INFY) 0.0 $11k 200.00 55.00
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
HSBC Holdings (HSBC) 0.0 $112k 2.0k 56.12
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
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $56k 50.00 1120.00
Principal Financial (PFG) 0.0 $88k 1.8k 49.47
Discover Financial Services 0.0 $37k 649.00 56.39
Blackstone 0.0 $3.0k 100.00 30.00
Legg Mason 0.0 $13k 300.00 44.44
SEI Investments Company (SEIC) 0.0 $6.0k 175.00 34.29
Ubs Ag Cmn 0.0 $25k 1.4k 18.76
Equifax (EFX) 0.0 $83k 1.2k 69.17
Moody's Corporation (MCO) 0.0 $114k 1.5k 77.78
Crown Castle International 0.0 $98k 1.3k 73.74
Devon Energy Corporation (DVN) 0.0 $48k 754.00 62.96
Range Resources (RRC) 0.0 $105k 1.3k 84.00
Seattle Genetics 0.0 $40k 1.0k 40.00
Health Care SPDR (XLV) 0.0 $13k 231.00 56.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 686.00 73.62
Sony Corporation (SONY) 0.0 $5.0k 288.00 17.36
AGL Resources 0.0 $27k 567.00 47.62
Hospira 0.0 $107k 2.6k 41.44
Great Plains Energy Incorporated 0.0 $19k 770.00 24.68
AES Corporation (AES) 0.0 $11k 750.00 14.67
Lennar Corporation (LEN) 0.0 $9.0k 220.00 40.91
Pulte (PHM) 0.0 $8.0k 376.00 21.28
India Fund (IFN) 0.0 $45k 2.3k 19.82
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
Avon Products 0.0 $11k 691.00 16.00
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Continental Resources 0.0 $56k 500.00 112.00
Curtiss-Wright (CW) 0.0 $34k 552.00 61.59
Edwards Lifesciences (EW) 0.0 $13k 200.00 65.00
Family Dollar Stores 0.0 $14k 208.00 67.67
Franklin Resources (BEN) 0.0 $35k 600.00 58.33
Hawaiian Electric Industries (HE) 0.0 $19k 714.00 26.61
Hologic (HOLX) 0.0 $40k 1.8k 22.22
NVIDIA Corporation (NVDA) 0.0 $14k 850.00 16.47
NetApp (NTAP) 0.0 $9.0k 210.00 42.86
Newmont Mining Corporation (NEM) 0.0 $24k 1.1k 21.43
Sealed Air (SEE) 0.0 $31k 953.00 32.97
Teradata Corporation (TDC) 0.0 $47k 1.0k 45.54
Trimble Navigation (TRMB) 0.0 $52k 1.5k 34.67
Dun & Bradstreet Corporation 0.0 $77k 616.00 125.00
Avery Dennison Corporation (AVY) 0.0 $35k 705.00 50.00
Best Buy (BBY) 0.0 $59k 1.5k 40.08
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
BE Aerospace 0.0 $48k 544.00 87.89
Briggs & Stratton Corporation 0.0 $17k 800.00 21.25
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Newell Rubbermaid (NWL) 0.0 $97k 3.0k 32.33
Regions Financial Corporation (RF) 0.0 $40k 4.0k 9.99
Hanesbrands (HBI) 0.0 $28k 400.00 70.00
Nokia Corporation (NOK) 0.0 $42k 4.9k 8.57
International Flavors & Fragrances (IFF) 0.0 $60k 700.00 85.71
Whirlpool Corporation (WHR) 0.0 $40k 254.00 157.48
Analog Devices (ADI) 0.0 $22k 440.00 50.00
TECO Energy 0.0 $91k 5.3k 17.14
AmerisourceBergen (COR) 0.0 $111k 1.6k 70.57
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 100.00 50.00
Everest Re Group (EG) 0.0 $34k 218.00 155.96
Tidewater 0.0 $59k 1.0k 59.00
Equity Residential (EQR) 0.0 $60k 1.2k 50.00
Manitowoc Company 0.0 $17k 750.00 22.67
Masco Corporation (MAS) 0.0 $24k 1.1k 22.49
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Weight Watchers International 0.0 $16k 500.00 32.00
Barnes 0.0 $11k 295.00 37.29
Eastman Chemical Company (EMN) 0.0 $87k 1.1k 77.59
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 598.00 36.79
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Newfield Exploration 0.0 $2.0k 65.00 30.77
Potash Corp. Of Saskatchewan I 0.0 $102k 3.1k 32.86
Health Management Associates 0.0 $7.6k 590.00 12.96
American Financial (AFG) 0.0 $35k 600.00 58.33
Olin Corporation (OLN) 0.0 $22k 750.00 29.33
Aegon 0.0 $23k 2.4k 9.57
Aol 0.0 $4.0k 127.00 31.25
Baker Hughes Incorporated 0.0 $114k 2.0k 55.49
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 $43k 1.4k 31.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 4.6k 12.28
Fluor Corporation (FLR) 0.0 $6.0k 73.00 82.19
Hess (HES) 0.0 $104k 1.3k 82.86
Honda Motor (HMC) 0.0 $25k 733.00 34.48
Liberty Media 0.0 $15k 500.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $87k 1.8k 48.33
Rio Tinto (RIO) 0.0 $28k 488.00 56.82
Telefonica (TEF) 0.0 $40k 2.5k 16.15
Encana Corp 0.0 $9.0k 500.00 18.00
Gap (GAP) 0.0 $59k 1.5k 39.33
Alleghany Corporation 0.0 $8.0k 21.00 380.95
Statoil ASA 0.0 $4.0k 158.00 25.32
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.8k 57.26
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 3.6k 7.04
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $23k 510.00 45.00
Williams Companies (WMB) 0.0 $61k 1.6k 39.44
Canadian Natural Resources (CNQ) 0.0 $11k 322.00 34.16
Shire 0.0 $4.0k 28.00 142.86
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
Canon (CAJPY) 0.0 $67k 1.6k 41.67
Buckeye Partners 0.0 $4.0k 50.00 80.00
Henry Schein (HSIC) 0.0 $114k 994.00 114.69
Imperial Oil (IMO) 0.0 $66k 1.5k 44.00
Murphy Oil Corporation (MUR) 0.0 $42k 650.00 64.62
Whole Foods Market 0.0 $28k 480.00 58.33
Forest City Enterprises 0.0 $115k 6.0k 19.17
Marriott International (MAR) 0.0 $25k 500.00 50.00
Novo Nordisk A/S (NVO) 0.0 $30k 162.00 185.19
Washington Real Estate Investment Trust (ELME) 0.0 $12k 500.00 24.00
Sap (SAP) 0.0 $44k 500.00 88.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Abercrombie & Fitch (ANF) 0.0 $5.0k 165.00 30.30
Gannett 0.0 $59k 2.0k 29.50
Barclays (BCS) 0.0 $20k 1.1k 18.29
Tupperware Brands Corporation 0.0 $43k 450.00 95.56
Tootsie Roll Industries (TR) 0.0 $81k 2.5k 32.69
Sturm, Ruger & Company (RGR) 0.0 $91k 1.3k 72.80
Luxottica Group S.p.A. 0.0 $3.0k 64.00 46.88
Penn National Gaming (PENN) 0.0 $14k 1.0k 14.00
Iron Mountain Incorporated 0.0 $11k 358.00 30.73
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $8.0k 204.00 39.22
AutoZone (AZO) 0.0 $96k 200.00 480.00
Dryships/drys 0.0 $5.0k 1.0k 5.00
Discovery Communications 0.0 $20k 234.00 85.47
Discovery Communications 0.0 $21k 234.00 89.74
Dr Pepper Snapple 0.0 $27k 549.00 49.18
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 $30k 257.00 116.73
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
Fiserv (FI) 0.0 $30k 500.00 60.00
PetroChina Company 0.0 $14k 125.00 112.00
PDL BioPharma 0.0 $4.0k 500.00 8.00
Linn Energy 0.0 $70k 2.3k 30.88
Bce (BCE) 0.0 $110k 2.5k 43.05
Frontier Communications 0.0 $44k 9.6k 4.60
New York Community Ban 0.0 $115k 6.8k 16.84
Patterson-UTI Energy (PTEN) 0.0 $8.0k 325.00 24.62
Sempra Energy (SRE) 0.0 $28k 302.00 91.24
Magna Intl Inc cl a (MGA) 0.0 $33k 400.00 82.50
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 116.00 60.34
Paccar (PCAR) 0.0 $15k 250.00 60.00
Robert Half International (RHI) 0.0 $21k 500.00 42.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 900.00 5.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 933.00 81.46
Sears Holdings Corporation 0.0 $17k 350.00 48.57
Constellation Brands (STZ) 0.0 $19k 270.00 70.37
Pos (PKX) 0.0 $4.0k 46.00 86.96
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Carlisle Companies (CSL) 0.0 $40k 500.00 80.00
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
TransAct Technologies Incorporated (TACT) 0.0 $13k 1.0k 13.00
Cedar Fair 0.0 $37k 750.00 49.33
Lexington Realty Trust (LXP) 0.0 $50k 4.9k 10.24
Ventas (VTR) 0.0 $46k 804.00 57.35
ACCO Brands Corporation (ACCO) 0.0 $0 6.00 0.00
Yahoo! 0.0 $115k 2.8k 40.53
Tesoro Corporation 0.0 $2.0k 42.00 47.62
Energy Select Sector SPDR (XLE) 0.0 $32k 347.00 90.91
BOK Financial Corporation (BOKF) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $79k 3.6k 21.80
Aes Tr Iii pfd cv 6.75% 0.0 $16k 325.00 49.23
CONSOL Energy 0.0 $32k 850.00 37.65
Juniper Networks (JNPR) 0.0 $56k 2.5k 22.40
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $114k 6.4k 17.91
Invesco (IVZ) 0.0 $5.0k 141.00 35.46
Mead Johnson Nutrition 0.0 $3.0k 32.00 93.75
Mindray Medical International 0.0 $3.0k 74.00 40.54
salesforce (CRM) 0.0 $72k 1.3k 55.05
Wyndham Worldwide Corporation 0.0 $36k 463.00 76.92
Lorillard 0.0 $119k 2.3k 50.89
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 800.00 15.00
Equinix 0.0 $10k 58.00 172.41
Baidu (BIDU) 0.0 $45k 250.00 180.00
American Capital 0.0 $16k 1.0k 16.00
ArcelorMittal 0.0 $2.0k 100.00 20.00
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.5k 2.60
CF Industries Holdings (CF) 0.0 $29k 125.00 232.00
Compass Diversified Holdings (CODI) 0.0 $29k 1.5k 19.33
Edison International (EIX) 0.0 $92k 2.0k 46.37
Humana (HUM) 0.0 $10k 100.00 100.00
Life Technologies 0.0 $41k 539.00 76.07
Old National Ban (ONB) 0.0 $15k 1.0k 15.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 36.00 55.56
Seagate Technology Com Stk 0.0 $23k 402.00 57.21
Sun Life Financial (SLF) 0.0 $79k 2.3k 35.11
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.6k 11.36
Zions Bancorporation (ZION) 0.0 $56k 1.9k 30.05
Associated Estates Realty Corporation 0.0 $3.0k 200.00 15.00
Atlas Pipeline Partners 0.0 $14k 400.00 35.00
Black Hills Corporation (BKH) 0.0 $84k 1.6k 52.50
Cliffs Natural Resources 0.0 $41k 1.6k 25.95
Cohu (COHU) 0.0 $18k 1.7k 10.47
Community Health Systems (CYH) 0.0 $10k 260.00 38.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.4k 7.86
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
Stillwater Mining Company 0.0 $5.0k 400.00 12.50
Universal Display Corporation (OLED) 0.0 $45k 1.3k 34.62
AllianceBernstein Holding (AB) 0.0 $21k 1.0k 21.00
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 $103k 2.6k 39.62
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Cinemark Holdings (CNK) 0.0 $25k 750.00 33.33
Cirrus Logic (CRUS) 0.0 $8.0k 400.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $999.960000 12.00 83.33
Delhaize 0.0 $7.0k 120.00 58.33
Quest Diagnostics Incorporated (DGX) 0.0 $16k 300.00 53.33
El Paso Pipeline Partners 0.0 $36k 1.0k 36.00
Energy Transfer Equity (ET) 0.0 $8.0k 100.00 80.00
First Niagara Financial 0.0 $11k 1.0k 11.00
Forestar 0.0 $1.0k 42.00 23.81
InterDigital (IDCC) 0.0 $15k 500.00 30.00
Intuit (INTU) 0.0 $6.0k 75.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.900000 99.00 10.10
Southwest Airlines (LUV) 0.0 $55k 2.9k 18.76
Nomura Holdings (NMR) 0.0 $7.0k 875.00 8.00
NuStar Energy 0.0 $26k 503.00 51.69
Oge Energy Corp (OGE) 0.0 $27k 800.00 33.75
Oneok Partners 0.0 $95k 1.8k 52.78
Plains All American Pipeline (PAA) 0.0 $31k 600.00 51.67
Prudential Public Limited Company (PUK) 0.0 $6.0k 132.00 45.45
Regency Energy Partners 0.0 $32k 1.2k 26.67
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $100k 3.7k 26.94
Suburban Propane Partners (SPH) 0.0 $68k 1.4k 47.19
Seaspan Corp 0.0 $103k 4.5k 22.89
Banco Santander (SAN) 0.0 $54k 5.9k 9.00
StellarOne 0.0 $42k 1.7k 24.26
Questar Corporation 0.0 $110k 4.7k 23.33
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $26k 275.00 94.55
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
TransMontaigne Partners 0.0 $45k 1.1k 42.11
UIL Holdings Corporation 0.0 $46k 1.2k 38.98
Abb (ABBNY) 0.0 $38k 1.5k 25.00
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
ARM Holdings 0.0 $20k 358.00 55.87
Advanced Semiconductor Engineering 0.0 $2.0k 462.00 4.33
Alliant Techsystems 0.0 $49k 405.00 120.99
Banco Bradesco SA (BBD) 0.0 $2.0k 121.00 16.53
Chicago Bridge & Iron Company 0.0 $2.0k 25.00 80.00
Cree 0.0 $47k 750.00 62.67
Energy Transfer Partners 0.0 $107k 1.9k 57.65
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Foster Wheeler Ltd Com Stk 0.0 $53k 1.6k 33.12
ING Groep (ING) 0.0 $23k 1.7k 13.51
World Fuel Services Corporation (WKC) 0.0 $76k 1.8k 43.43
Myriad Genetics (MYGN) 0.0 $3.0k 125.00 24.00
Portugal Telecom, SGPS 0.0 $7.0k 1.6k 4.34
SanDisk Corporation 0.0 $6.0k 80.00 75.00
Tompkins Financial Corporation (TMP) 0.0 $10k 200.00 50.00
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $29k 1.3k 23.20
Allete (ALE) 0.0 $56k 1.1k 49.78
Bk Nova Cad (BNS) 0.0 $94k 1.5k 62.67
Bancolombia 0.0 $2.0k 38.00 52.63
Winthrop Realty Trust 0.0 $83k 7.5k 11.07
Korea Electric Power Corporation (KEP) 0.0 $11k 655.00 16.79
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 $9.0k 1.0k 9.00
National Penn Bancshares 0.0 $17k 1.5k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 745.00 26.85
Realty Income (O) 0.0 $93k 2.5k 36.92
Open Text Corp (OTEX) 0.0 $9.0k 100.00 90.00
Piedmont Natural Gas Company 0.0 $79k 2.4k 33.33
Smith & Nephew (SNN) 0.0 $3.0k 40.00 75.00
Sequenom 0.0 $2.0k 1.0k 2.00
St. Jude Medical 0.0 $82k 1.3k 63.33
Urstadt Biddle Properties 0.0 $88k 4.8k 18.33
VMware 0.0 $27k 300.00 90.00
WD-40 Company (WDFC) 0.0 $30k 400.00 75.00
Weis Markets (WMK) 0.0 $13k 250.00 52.00
Reed Elsevier NV 0.0 $3.0k 64.00 46.88
Flowers Foods (FLO) 0.0 $24k 1.1k 21.33
Santarus 0.0 $29k 900.00 32.22
Alcatel-Lucent 0.0 $1.0k 219.00 4.57
iRobot Corporation (IRBT) 0.0 $10k 300.00 33.33
Rbc Cad (RY) 0.0 $95k 1.4k 67.50
Senior Housing Properties Trust 0.0 $27k 1.2k 22.85
Tor Dom Bk Cad (TD) 0.0 $45k 464.00 97.56
Brocade Communications Systems 0.0 $4.0k 500.00 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 812.00 16.01
Technology SPDR (XLK) 0.0 $58k 1.6k 35.26
Bon-Ton Stores (BONTQ) 0.0 $5.0k 300.00 16.67
Materials SPDR (XLB) 0.0 $1.0k 11.00 90.91
PowerShares QQQ Trust, Series 1 0.0 $73k 830.00 87.95
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Carpenter Technology Corporation (CRS) 0.0 $48k 776.00 61.86
Apollo Investment 0.0 $32k 3.8k 8.33
EQT Corporation (EQT) 0.0 $117k 1.3k 90.00
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 825.00 24.24
National Retail Properties (NNN) 0.0 $83k 2.8k 30.18
Pacific Mercantile Ban 0.0 $65k 11k 6.19
SPDR KBW Regional Banking (KRE) 0.0 $24k 600.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.0k 26.00
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
Weatherford International Lt reg 0.0 $43k 2.8k 15.50
Manulife Finl Corp (MFC) 0.0 $35k 1.8k 19.86
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Boston Properties (BXP) 0.0 $63k 625.00 100.00
Brandywine Realty Trust (BDN) 0.0 $21k 1.5k 14.00
AECOM Technology Corporation (ACM) 0.0 $10k 335.00 29.85
Hatteras Financial 0.0 $15k 934.00 16.06
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 $56k 568.00 98.59
Oneok (OKE) 0.0 $87k 1.4k 62.14
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $64k 1.6k 41.00
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 $21k 1.5k 14.00
Yamana Gold 0.0 $0 50.00 0.00
American Capital Agency 0.0 $30k 1.6k 19.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $53k 50.00 1060.00
Giant Interactive 0.0 $9.0k 800.00 11.25
Udr (UDR) 0.0 $59k 2.5k 23.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 497.00 95.00
Camden Property Trust (CPT) 0.0 $57k 1.0k 57.00
iShares Silver Trust (SLV) 0.0 $22k 1.2k 18.36
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 41.00 73.17
Metro Ban 0.0 $22k 1.0k 22.00
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 $36k 1.5k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $22k 1.1k 20.09
Generac Holdings (GNRC) 0.0 $23k 400.00 57.50
Tesla Motors (TSLA) 0.0 $75k 500.00 150.00
Xl Group 0.0 $10k 300.00 33.33
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
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 60.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $49k 720.00 68.06
CommonWealth REIT 0.0 $32k 1.4k 23.59
KKR & Co 0.0 $10k 400.00 25.00
Lihua International 0.0 $11k 2.0k 5.50
QEP Resources 0.0 $98k 3.2k 30.62
SouFun Holdings 0.0 $56k 678.00 82.60
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 168.00 95.24
PowerShares Water Resources 0.0 $17k 650.00 26.15
iShares MSCI EAFE Value Index (EFV) 0.0 $105k 1.8k 57.31
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.50
Vanguard Growth ETF (VUG) 0.0 $16k 167.00 95.81
Vanguard Value ETF (VTV) 0.0 $11k 141.00 78.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $70k 1.5k 46.64
iShares S&P Europe 350 Index (IEV) 0.0 $95k 2.0k 47.50
Vanguard Small-Cap ETF (VB) 0.0 $10k 93.00 107.53
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
Aviva 0.0 $3.0k 176.00 17.05
Barclays Bank Plc 8.125% Non C p 0.0 $66k 2.6k 25.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $73k 6.7k 10.93
Coca-cola Enterprises 0.0 $44k 1.0k 44.00
Cohen & Steers REIT/P (RNP) 0.0 $25k 1.6k 15.62
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $53k 5.0k 10.60
Embraer S A (ERJ) 0.0 $1.0k 44.00 22.73
First Potomac Realty Trust 0.0 $27k 2.3k 11.64
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
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
Industries N shs - a - (LYB) 0.0 $0 2.0k 0.00
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 404.00 111.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.3k 35.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 24.83
General Motors Company (GM) 0.0 $2.0k 37.00 54.05
FleetCor Technologies 0.0 $56k 474.00 117.26
Aegerion Pharmaceuticals 0.0 $106k 1.5k 70.67
Ameris Ban (ABCB) 0.0 $3.0k 123.00 24.39
Artesian Resources Corporation (ARTNA) 0.0 $20k 885.00 22.60
Government Properties Income Trust 0.0 $91k 3.7k 24.71
iShares MSCI Canada Index (EWC) 0.0 $37k 1.3k 29.02
O'reilly Automotive (ORLY) 0.0 $13k 100.00 130.00
Penns Woods Ban (PWOD) 0.0 $51k 1.0k 51.00
Piedmont Office Realty Trust (PDM) 0.0 $99k 6.0k 16.50
Univest Corp. of PA (UVSP) 0.0 $15k 707.00 21.22
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 Equity Premium Income Fund (BXMX) 0.0 $3.0k 200.00 15.00
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.6k 9.80
Vanguard Information Technology ETF (VGT) 0.0 $17k 195.00 87.18
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 $76k 2.1k 36.63
SPDR Barclays Capital High Yield B 0.0 $2.0k 38.00 52.63
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
iShares Dow Jones US Financial (IYF) 0.0 $16k 200.00 80.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 525.00 11.43
Tortoise Energy Capital Corporation 0.0 $33k 1.0k 33.00
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 550.00 18.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 393.00 48.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 460.00 78.26
Nuveen Muni Value Fund (NUV) 0.0 $79k 8.7k 9.08
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.08
Enerplus Corp 0.0 $4.0k 200.00 20.00
Barclays Bank 0.0 $2.0k 92.00 21.74
Barclays Bank 0.0 $53k 2.1k 24.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 984.00 12.20
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 $12k 1.0k 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $71k 5.9k 12.13
Nordion 0.0 $98k 12k 8.49
Nuveen Global Value Opportunities Fund 0.0 $2.0k 125.00 16.00
Nuveen Equity Premium Advantage Fund 0.0 $13k 1.0k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Nuveen Qual Preferred Inc. Fund III 0.0 $5.0k 700.00 7.14
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 396.00 12.63
PAA Natural Gas Storage 0.0 $12k 500.00 24.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 19.00 105.26
Alpine Total Dynamic Dividend Fund 0.0 $22k 5.3k 4.13
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.2k 13.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $6.0k 400.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $80k 6.9k 11.68
Claymore S&P Global Water Index 0.0 $3.0k 100.00 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 600.00 3.33
Dreyfus Municipal Income 0.0 $61k 7.2k 8.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 111.00 18.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $86k 7.4k 11.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $36k 3.2k 11.26
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $70k 5.9k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 429.00 11.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 1.0k 12.00
Nuveen Quality Income Municipal Fund 0.0 $8.5k 710.00 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $11k 700.00 15.71
PIMCO High Income Fund (PHK) 0.0 $7.0k 600.00 11.67
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 380.00 105.26
Tortoise MLP Fund 0.0 $72k 2.6k 27.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 1.0k 62.56
Penn West Energy Trust 0.0 $33k 4.0k 8.25
Nuveen Performance Plus Municipal Fund 0.0 $23k 1.7k 13.41
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.2k 11.67
Nuveen Maryland Premium Income Municipal 0.0 $32k 2.7k 12.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 596.00 41.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $40k 3.1k 13.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $38k 3.1k 12.46
DTF Tax Free Income (DTF) 0.0 $21k 1.5k 14.00
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.4k 10.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.50
Nuveen Ca Div Advantg Mun 0.0 $80k 6.3k 12.70
Nuveen Pa Div Advantage Mun 0.0 $36k 3.0k 12.00
Oncothyreon 0.0 $999.600000 833.00 1.20
Nuveen Select Quality Municipal Fund 0.0 $5.0k 406.00 12.32
RGC Resources (RGCO) 0.0 $61k 3.2k 19.17
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.3k 10.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
BNC Ban 0.0 $32k 1.9k 16.99
Mid Penn Ban (MPB) 0.0 $14k 1.0k 14.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 28.00 71.43
American Intl Group 0.0 $0 42.00 0.00
Huntington Ingalls Inds (HII) 0.0 $22k 249.00 88.35
Kinder Morgan (KMI) 0.0 $5.0k 139.00 35.97
Qihoo 360 Technologies Co Lt 0.0 $55k 672.00 82.28
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 3.1k 0.37
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Sandridge Miss Trust (SDTTU) 0.0 $7.7k 785.00 9.76
Hollyfrontier Corp 0.0 $61k 1.2k 49.55
Wendy's/arby's Group (WEN) 0.0 $119k 14k 8.75
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 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 $8.0k 1.1k 7.62
Student Transn 0.0 $13k 2.1k 6.19
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
American Realty Capital Prop 0.0 $5.3k 400.00 13.33
Xylem (XYL) 0.0 $96k 2.8k 34.00
Expedia (EXPE) 0.0 $35k 500.00 70.00
Sunpower (SPWRQ) 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $8.0k 400.00 20.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 525.00 11.43
Market Vectors Oil Service Etf 0.0 $29k 597.00 48.58
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 $105k 1.3k 84.00
Av Homes 0.0 $109k 6.0k 18.17
Allison Transmission Hldngs I (ALSN) 0.0 $101k 3.8k 26.67
Kinder Morgan Inc/delaware Wts 0.0 $0 11.00 0.00
Hillshire Brands 0.0 $21k 640.00 32.81
Ensco Plc Shs Class A 0.0 $9.0k 150.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $10k 1.0k 10.00
Matson (MATX) 0.0 $5.0k 200.00 25.00
Alexander & Baldwin (ALEX) 0.0 $39k 926.00 42.12
Adt 0.0 $74k 1.8k 40.09
Phoenix Cos 0.0 $3.0k 53.00 56.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 25.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $35k 704.00 49.72
Restoration Hardware Hldgs I 0.0 $7.0k 100.00 70.00
Starz - Liberty Capital 0.0 $9.0k 315.00 28.57
Icon (ICLR) 0.0 $4.0k 92.00 43.48
Direxion Shs Etf Tr 0.0 $0 25.00 0.00
Cst Brands 0.0 $2.0k 43.00 46.51
Liberty Global Inc C 0.0 $19k 224.00 84.82
Liberty Global Inc Com Ser A 0.0 $20k 223.00 89.69
News (NWSA) 0.0 $7.5k 424.00 17.75
Windstream Hldgs 0.0 $34k 4.3k 7.90
Virtual Scopics 0.0 $3.0k 840.00 3.57
Actavis 0.0 $75k 448.00 167.45
Crestwood Midstream Partners 0.0 $19k 781.00 24.33
Sterling Bancorp 0.0 $30k 2.2k 13.48
Crestwood Eqty Ptrns Lp equs 0.0 $25k 1.8k 13.81
Ipath S&p 500 Vix S/t Fu Etn 0.0 $13k 300.00 43.33
Sirius Xm Holdings 0.0 $13k 3.6k 3.62
Allegion Plc equity (ALLE) 0.0 $69k 1.6k 44.34
Noble Corp Plc equity 0.0 $113k 3.0k 37.50
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.0k 51.00
Twitter 0.0 $32k 500.00 64.00
Zbb Energy Corporation 0.0 $114k 128k 0.89