M^T Bank Corporation

M&t Bank as of March 31, 2014

Portfolio Holdings for M&t Bank

M&t Bank holds 1213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.2 $197M 2.9M 67.20
M&T Bank Corporation (MTB) 7.0 $169M 1.4M 121.30
Exxon Mobil Corporation (XOM) 3.5 $86M 876k 97.68
Johnson & Johnson (JNJ) 2.3 $56M 573k 98.23
General Electric Company 2.1 $50M 1.9M 25.89
Chevron Corporation (CVX) 2.0 $48M 402k 118.91
Procter & Gamble Company (PG) 2.0 $48M 592k 80.60
Apple (AAPL) 1.8 $44M 82k 536.74
International Business Machines (IBM) 1.8 $43M 226k 192.49
Pepsi (PEP) 1.5 $35M 423k 83.50
iShares Russell 1000 Value Index (IWD) 1.4 $34M 352k 96.50
Pfizer (PFE) 1.4 $33M 1.0M 32.12
Bristol Myers Squibb (BMY) 1.3 $32M 610k 51.95
Philip Morris International (PM) 1.2 $28M 344k 81.87
Spdr S&p 500 Etf (SPY) 1.1 $27M 147k 187.01
Schlumberger (SLB) 1.1 $26M 267k 97.50
JPMorgan Chase & Co. (JPM) 1.1 $26M 423k 60.71
Wells Fargo & Company (WFC) 1.1 $26M 520k 49.74
Verizon Communications (VZ) 1.1 $26M 537k 47.57
Merck & Co (MRK) 1.1 $26M 450k 56.77
At&t (T) 1.0 $25M 705k 35.07
3M Company (MMM) 1.0 $24M 174k 135.66
iShares Russell 1000 Growth Index (IWF) 1.0 $24M 274k 86.54
SPDR S&P Dividend (SDY) 0.9 $23M 310k 73.58
Google 0.9 $21M 19k 1114.50
Microsoft Corporation (MSFT) 0.8 $21M 503k 40.99
Express Scripts Holding 0.8 $20M 262k 75.09
Coca-Cola Company (KO) 0.8 $19M 498k 38.66
ConocoPhillips (COP) 0.8 $19M 270k 70.35
iShares Russell 2000 Growth Index (IWO) 0.8 $19M 138k 136.06
United Technologies Corporation 0.7 $18M 151k 116.84
Amgen (AMGN) 0.7 $17M 138k 123.34
iShares Russell 2000 Value Index (IWN) 0.7 $17M 166k 100.84
Intel Corporation (INTC) 0.7 $16M 634k 25.81
PNC Financial Services (PNC) 0.7 $16M 179k 87.00
T. Rowe Price (TROW) 0.7 $16M 192k 82.35
E.I. du Pont de Nemours & Company 0.6 $15M 228k 67.10
Cisco Systems (CSCO) 0.6 $15M 651k 22.41
Comcast Corporation (CMCSA) 0.6 $15M 289k 50.04
Altria (MO) 0.6 $14M 362k 37.43
Wal-Mart Stores (WMT) 0.5 $13M 164k 76.43
Ishares High Dividend Equity F (HDV) 0.5 $12M 172k 71.44
Home Depot (HD) 0.5 $12M 153k 79.13
Emerson Electric (EMR) 0.5 $12M 176k 66.80
McDonald's Corporation (MCD) 0.5 $11M 110k 98.03
Walt Disney Company (DIS) 0.5 $11M 135k 80.07
Colgate-Palmolive Company (CL) 0.5 $11M 167k 64.87
Qualcomm (QCOM) 0.5 $11M 139k 78.86
Vanguard Europe Pacific ETF (VEA) 0.5 $11M 262k 41.27
Eli Lilly & Co. (LLY) 0.4 $11M 182k 58.86
Mondelez Int (MDLZ) 0.4 $11M 307k 34.55
Danaher Corporation (DHR) 0.4 $10M 137k 75.00
EMC Corporation 0.4 $10M 376k 27.41
Target Corporation (TGT) 0.4 $9.8M 163k 60.51
iShares S&P 500 Index (IVV) 0.4 $9.8M 52k 188.14
Nextera Energy (NEE) 0.4 $9.7M 101k 95.61
Lowe's Companies (LOW) 0.4 $9.7M 198k 48.90
MetLife (MET) 0.4 $9.7M 184k 52.80
Dominion Resources (D) 0.4 $9.4M 132k 70.99
United Parcel Service (UPS) 0.4 $9.5M 98k 97.39
Oracle Corporation (ORCL) 0.4 $9.4M 231k 40.91
Union Pacific Corporation (UNP) 0.4 $9.1M 49k 187.67
Lockheed Martin Corporation (LMT) 0.4 $8.9M 54k 163.23
Occidental Petroleum Corporation (OXY) 0.4 $8.8M 93k 95.29
Air Products & Chemicals (APD) 0.4 $8.7M 73k 119.05
Abbvie (ABBV) 0.3 $8.4M 163k 51.40
Gilead Sciences (GILD) 0.3 $8.2M 115k 70.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $8.0M 100k 80.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $8.0M 49k 164.24
Vanguard Total Bond Market ETF (BND) 0.3 $8.0M 98k 81.19
Caterpillar (CAT) 0.3 $7.7M 78k 99.37
priceline.com Incorporated 0.3 $7.8M 6.5k 1191.97
National-Oilwell Var 0.3 $7.2M 93k 77.88
Starbucks Corporation (SBUX) 0.3 $7.3M 100k 73.38
Cerner Corporation 0.3 $6.8M 121k 56.25
iShares Russell 1000 Index (IWB) 0.3 $6.9M 65k 104.76
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.8M 45k 152.93
American Tower Reit (AMT) 0.3 $6.4M 79k 81.87
BlackRock 0.3 $6.4M 20k 314.47
Abbott Laboratories (ABT) 0.3 $6.4M 166k 38.51
Kimberly-Clark Corporation (KMB) 0.3 $6.3M 58k 110.26
CVS Caremark Corporation (CVS) 0.3 $6.2M 83k 74.86
NewMarket Corporation (NEU) 0.3 $6.3M 16k 390.80
Visa (V) 0.2 $6.1M 28k 215.88
Fulton Financial (FULT) 0.2 $6.1M 484k 12.58
Royal Dutch Shell 0.2 $5.8M 80k 73.05
Precision Castparts 0.2 $5.7M 22k 252.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.7M 51k 112.58
Citigroup (C) 0.2 $5.9M 124k 47.60
Coach 0.2 $5.6M 112k 49.66
Dow Chemical Company 0.2 $5.6M 115k 48.59
General Dynamics Corporation (GD) 0.2 $5.4M 50k 108.93
Berkshire Hathaway (BRK.B) 0.2 $5.4M 43k 124.96
General Mills (GIS) 0.2 $5.3M 103k 51.83
Amazon (AMZN) 0.2 $5.3M 16k 336.37
CSX Corporation (CSX) 0.2 $5.0M 171k 28.97
PPL Corporation (PPL) 0.2 $5.0M 150k 33.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.2M 82k 63.12
SYSCO Corporation (SYY) 0.2 $4.6M 128k 36.13
Hershey Company (HSY) 0.2 $4.5M 43k 104.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.6M 38k 120.42
State Street Corporation (STT) 0.2 $4.3M 62k 69.23
Cummins (CMI) 0.2 $4.2M 29k 148.98
Automatic Data Processing (ADP) 0.2 $4.3M 56k 77.27
Honeywell International (HON) 0.2 $4.2M 46k 92.72
Intuitive Surgical (ISRG) 0.2 $4.4M 10k 437.98
Anheuser-Busch InBev NV (BUD) 0.2 $4.3M 41k 105.31
Vodafone Group New Adr F (VOD) 0.2 $4.3M 116k 36.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 17k 250.77
Vanguard REIT ETF (VNQ) 0.2 $4.2M 59k 70.61
Kraft Foods 0.2 $4.2M 74k 56.10
Zoetis Inc Cl A (ZTS) 0.2 $4.1M 143k 28.94
Apache Corporation 0.2 $4.0M 48k 82.96
Southern Company (SO) 0.2 $3.9M 88k 43.94
Albemarle Corporation (ALB) 0.2 $3.7M 56k 66.41
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 92k 41.18
Goldman Sachs (GS) 0.1 $3.6M 22k 163.84
Boeing Company (BA) 0.1 $3.6M 29k 125.49
Texas Instruments Incorporated (TXN) 0.1 $3.6M 77k 47.16
Biogen Idec (BIIB) 0.1 $3.5M 12k 305.88
Celgene Corporation 0.1 $3.6M 26k 139.62
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 51k 71.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 32k 110.13
Monsanto Company 0.1 $3.5M 30k 113.77
Omni (OMC) 0.1 $3.3M 45k 72.60
American Express Company (AXP) 0.1 $3.0M 34k 90.02
PPG Industries (PPG) 0.1 $3.0M 16k 193.50
Travelers Companies (TRV) 0.1 $3.2M 38k 85.09
Becton, Dickinson and (BDX) 0.1 $3.2M 27k 117.08
Corning Incorporated (GLW) 0.1 $2.9M 138k 20.82
Bank of America Corporation (BAC) 0.1 $2.9M 171k 17.20
Ecolab (ECL) 0.1 $2.9M 27k 108.00
U.S. Bancorp (USB) 0.1 $2.7M 62k 42.86
CarMax (KMX) 0.1 $2.8M 59k 46.80
Waste Connections 0.1 $2.5M 58k 43.86
Global Payments (GPN) 0.1 $2.7M 38k 71.10
Novartis (NVS) 0.1 $2.7M 32k 85.04
Deere & Company (DE) 0.1 $2.6M 29k 90.79
Exelon Corporation (EXC) 0.1 $2.6M 78k 33.56
Ascena Retail 0.1 $2.6M 149k 17.28
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 68k 35.29
Via 0.1 $2.3M 28k 84.97
Norfolk Southern (NSC) 0.1 $2.3M 24k 97.19
Harsco Corporation (NVRI) 0.1 $2.5M 106k 23.43
Nike (NKE) 0.1 $2.4M 33k 73.88
White Mountains Insurance Gp (WTM) 0.1 $2.3M 3.9k 599.82
Markel Corporation (MKL) 0.1 $2.3M 3.9k 596.01
Rockwell Automation (ROK) 0.1 $2.3M 19k 124.58
HEICO Corporation (HEI.A) 0.1 $2.4M 56k 43.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 112.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 48k 52.20
Phillips 66 (PSX) 0.1 $2.5M 33k 77.06
E TRADE Financial Corporation 0.1 $2.1M 91k 23.03
Leucadia National 0.1 $2.2M 79k 27.99
Waste Management (WM) 0.1 $2.1M 49k 42.07
Carnival Corporation (CCL) 0.1 $2.2M 59k 37.87
Paychex (PAYX) 0.1 $2.1M 50k 42.60
Willis Group Holdings 0.1 $2.1M 48k 44.12
BB&T Corporation 0.1 $2.1M 53k 40.18
GlaxoSmithKline 0.1 $2.1M 40k 53.41
Gra (GGG) 0.1 $2.1M 28k 74.75
Financial Select Sector SPDR (XLF) 0.1 $2.1M 92k 22.33
Ace Limited Cmn 0.1 $1.9M 19k 99.03
People's United Financial 0.1 $2.0M 133k 14.87
FedEx Corporation (FDX) 0.1 $1.9M 14k 132.52
CBS Corporation 0.1 $2.0M 32k 61.82
Copart (CPRT) 0.1 $1.8M 50k 36.38
Kohl's Corporation (KSS) 0.1 $2.0M 35k 56.81
Spectra Energy 0.1 $2.0M 54k 36.93
CenturyLink 0.1 $2.0M 62k 32.83
Energizer Holdings 0.1 $1.9M 19k 100.74
Hewlett-Packard Company 0.1 $2.0M 63k 32.35
Zimmer Holdings (ZBH) 0.1 $1.9M 20k 94.57
Unilever (UL) 0.1 $1.9M 45k 42.77
KAR Auction Services (KAR) 0.1 $1.9M 64k 30.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 23k 85.82
York Water Company (YORW) 0.1 $1.8M 90k 20.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.9M 26k 70.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 39k 49.06
Michael Kors Holdings 0.1 $1.8M 20k 93.24
Charles Schwab Corporation (SCHW) 0.1 $1.7M 63k 27.33
Affiliated Managers (AMG) 0.1 $1.7M 8.3k 200.00
Tractor Supply Company (TSCO) 0.1 $1.6M 23k 70.61
Clean Harbors (CLH) 0.1 $1.6M 30k 54.80
Medtronic 0.1 $1.7M 27k 61.57
Nordstrom 0.1 $1.7M 27k 62.45
Interpublic Group of Companies (IPG) 0.1 $1.7M 97k 17.14
UnitedHealth (UNH) 0.1 $1.7M 21k 81.97
WellPoint 0.1 $1.7M 17k 99.54
Xerox Corporation 0.1 $1.7M 147k 11.30
Clorox Company (CLX) 0.1 $1.7M 19k 88.03
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 5.9k 272.49
IDEX Corporation (IEX) 0.1 $1.6M 23k 72.89
Aspen Insurance Holdings 0.1 $1.7M 42k 39.69
Endurance Specialty Hldgs Lt 0.1 $1.6M 31k 53.82
UGI Corporation (UGI) 0.1 $1.8M 40k 45.60
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 12k 137.51
Simon Property (SPG) 0.1 $1.7M 10k 163.93
Ingredion Incorporated (INGR) 0.1 $1.7M 25k 68.07
Facebook Inc cl a (META) 0.1 $1.7M 28k 60.24
Duke Energy (DUK) 0.1 $1.8M 25k 71.22
Annaly Capital Management 0.1 $1.3M 122k 10.97
Fidelity National Information Services (FIS) 0.1 $1.5M 28k 53.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 32k 47.57
W.W. Grainger (GWW) 0.1 $1.5M 5.9k 252.60
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 23k 65.72
Darden Restaurants (DRI) 0.1 $1.5M 29k 50.78
Yum! Brands (YUM) 0.1 $1.4M 18k 75.34
Canadian Pacific Railway 0.1 $1.4M 9.5k 150.40
Kellogg Company (K) 0.1 $1.4M 22k 62.72
Old Republic International Corporation (ORI) 0.1 $1.5M 91k 16.40
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 116.30
Alexion Pharmaceuticals 0.1 $1.5M 9.8k 152.15
BorgWarner (BWA) 0.1 $1.5M 24k 61.45
Esterline Technologies Corporation 0.1 $1.6M 15k 106.57
RBC Bearings Incorporated (RBC) 0.1 $1.5M 23k 63.72
Cameron International Corporation 0.1 $1.5M 24k 61.75
Covidien 0.1 $1.5M 21k 73.64
Catamaran 0.1 $1.4M 31k 44.76
BP (BP) 0.1 $1.2M 26k 48.13
Covanta Holding Corporation 0.1 $1.2M 67k 18.05
Ansys (ANSS) 0.1 $1.1M 15k 77.05
Cme (CME) 0.1 $1.2M 16k 74.04
Lincoln National Corporation (LNC) 0.1 $1.1M 23k 50.66
Costco Wholesale Corporation (COST) 0.1 $1.2M 11k 111.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 4.0k 300.29
Cardinal Health (CAH) 0.1 $1.2M 17k 69.98
Citrix Systems 0.1 $1.1M 19k 57.44
DENTSPLY International 0.1 $1.2M 25k 46.04
FMC Technologies 0.1 $1.1M 21k 52.32
Mattel (MAT) 0.1 $1.2M 31k 40.09
MeadWestva 0.1 $1.2M 32k 37.64
MICROS Systems 0.1 $1.3M 25k 52.91
Power Integrations (POWI) 0.1 $1.1M 17k 65.75
McGraw-Hill Companies 0.1 $1.2M 16k 76.28
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 63.11
Cabot Corporation (CBT) 0.1 $1.1M 19k 59.05
SVB Financial (SIVBQ) 0.1 $1.1M 8.6k 128.82
Mohawk Industries (MHK) 0.1 $1.1M 8.3k 135.97
Maxim Integrated Products 0.1 $1.3M 38k 33.12
Accenture (ACN) 0.1 $1.2M 15k 79.70
Whiting Petroleum Corporation 0.1 $1.1M 17k 69.40
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 123.58
W.R. Grace & Co. 0.1 $1.2M 12k 99.22
Estee Lauder Companies (EL) 0.1 $1.1M 17k 66.87
IPG Photonics Corporation (IPGP) 0.1 $1.2M 17k 71.07
Semtech Corporation (SMTC) 0.1 $1.2M 48k 25.34
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 11k 97.35
Susquehanna Bancshares 0.1 $1.2M 105k 11.37
Ball Corporation (BALL) 0.1 $1.1M 21k 54.79
Cardtronics 0.1 $1.2M 30k 38.84
Lance 0.1 $1.2M 44k 28.18
Pvh Corporation (PVH) 0.1 $1.1M 8.7k 124.83
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 40k 27.44
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 26k 42.53
Perrigo Company (PRGO) 0.1 $1.2M 8.0k 154.62
Knowles (KN) 0.1 $1.1M 36k 31.58
Keurig Green Mtn 0.1 $1.3M 12k 105.55
Crown Holdings (CCK) 0.0 $972k 22k 44.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $856k 21k 41.03
Starwood Property Trust (STWD) 0.0 $951k 40k 23.60
Western Union Company (WU) 0.0 $980k 60k 16.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $872k 26k 33.86
Baxter International (BAX) 0.0 $1.0M 14k 73.59
Teva Pharmaceutical Industries (TEVA) 0.0 $959k 18k 52.82
Autodesk (ADSK) 0.0 $1.0M 21k 49.16
Brown & Brown (BRO) 0.0 $863k 28k 30.77
LKQ Corporation (LKQ) 0.0 $1.0M 38k 26.36
Microchip Technology (MCHP) 0.0 $1.1M 22k 47.78
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.2k 195.00
Brown-Forman Corporation (BF.B) 0.0 $970k 11k 89.64
Simpson Manufacturing (SSD) 0.0 $1.0M 30k 35.33
Entegris (ENTG) 0.0 $990k 82k 12.11
Laboratory Corp. of America Holdings 0.0 $1.0M 11k 98.19
United Stationers 0.0 $849k 21k 41.05
Haemonetics Corporation (HAE) 0.0 $853k 26k 32.58
Omnicare 0.0 $883k 15k 59.66
Red Hat 0.0 $860k 16k 52.98
NCR Corporation (VYX) 0.0 $1.0M 27k 36.55
Symantec Corporation 0.0 $853k 43k 19.97
Walgreen Company 0.0 $1.0M 16k 66.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $987k 30k 33.08
Enstar Group (ESGR) 0.0 $1.0M 7.7k 136.33
Southwestern Energy Company 0.0 $1.1M 23k 45.99
Hertz Global Holdings 0.0 $978k 37k 26.65
Eaton Vance 0.0 $1.1M 28k 38.17
Altera Corporation 0.0 $967k 27k 36.23
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.8k 568.10
CARBO Ceramics 0.0 $845k 6.1k 137.92
Hittite Microwave Corporation 0.0 $977k 16k 63.03
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 9.3k 115.38
Skilled Healthcare 0.0 $922k 175k 5.27
Church & Dwight (CHD) 0.0 $981k 14k 69.05
VMware 0.0 $966k 8.9k 108.05
Ametek (AME) 0.0 $1.0M 20k 51.51
Computer Task 0.0 $998k 59k 16.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $896k 58k 15.46
Woodward Governor Company (WWD) 0.0 $875k 21k 41.55
iShares Gold Trust 0.0 $955k 77k 12.44
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 15k 68.70
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 40.58
Realogy Hldgs (HOUS) 0.0 $892k 21k 43.46
L Brands 0.0 $1.1M 19k 56.77
Twenty-first Century Fox 0.0 $953k 30k 31.99
News Corp Class B cos (NWS) 0.0 $922k 55k 16.70
Intercontinental Exchange (ICE) 0.0 $1.1M 5.4k 197.90
Msa Safety Inc equity (MSA) 0.0 $919k 16k 57.02
Joy Global 0.0 $771k 13k 57.98
Rli (RLI) 0.0 $667k 15k 44.23
DST Systems 0.0 $685k 7.2k 94.74
Dick's Sporting Goods (DKS) 0.0 $648k 12k 54.60
ResMed (RMD) 0.0 $805k 18k 44.70
Core Laboratories 0.0 $735k 3.7k 198.35
J.B. Hunt Transport Services (JBHT) 0.0 $750k 10k 71.88
Leggett & Platt (LEG) 0.0 $641k 20k 32.63
RPM International (RPM) 0.0 $738k 18k 41.86
Sonoco Products Company (SON) 0.0 $781k 19k 41.04
Stanley Black & Decker (SWK) 0.0 $749k 9.2k 81.13
Valspar Corporation 0.0 $658k 9.1k 72.12
Kinder Morgan Management 0.0 $823k 12k 71.62
Airgas 0.0 $716k 6.7k 106.60
Johnson Controls 0.0 $766k 16k 47.36
Pall Corporation 0.0 $728k 8.1k 89.49
Mid-America Apartment (MAA) 0.0 $635k 9.3k 68.28
Aetna 0.0 $732k 9.8k 75.01
Allergan 0.0 $817k 6.6k 124.04
Allstate Corporation (ALL) 0.0 $641k 11k 56.58
Stryker Corporation (SYK) 0.0 $619k 7.6k 81.62
Ii-vi 0.0 $750k 49k 15.43
Dover Corporation (DOV) 0.0 $639k 7.8k 81.81
Umpqua Holdings Corporation 0.0 $839k 45k 18.64
PowerShares DB Com Indx Trckng Fund 0.0 $684k 26k 26.15
DineEquity (DIN) 0.0 $662k 8.5k 78.07
Eni S.p.A. (E) 0.0 $717k 14k 50.14
Alere 0.0 $805k 23k 34.38
Lam Research Corporation 0.0 $623k 11k 55.04
Assured Guaranty (AGO) 0.0 $780k 31k 25.32
BHP Billiton (BHP) 0.0 $634k 9.4k 67.68
Cabot Microelectronics Corporation 0.0 $607k 14k 43.99
Dice Holdings 0.0 $715k 96k 7.46
GameStop (GME) 0.0 $785k 19k 41.09
MarketAxess Holdings (MKTX) 0.0 $749k 13k 59.19
Raymond James Financial (RJF) 0.0 $755k 14k 55.91
West Pharmaceutical Services (WST) 0.0 $625k 14k 44.04
Cepheid 0.0 $835k 16k 51.55
Old Dominion Freight Line (ODFL) 0.0 $758k 13k 56.72
Panera Bread Company 0.0 $683k 3.9k 176.42
Chart Industries (GTLS) 0.0 $621k 7.8k 79.40
Kaman Corporation 0.0 $657k 16k 40.66
Kansas City Southern 0.0 $807k 7.9k 102.13
National Fuel Gas (NFG) 0.0 $693k 9.9k 70.00
Aruba Networks 0.0 $621k 33k 18.73
Orthofix International Nv Com Stk 0.0 $636k 21k 30.17
National Instruments 0.0 $667k 23k 28.70
FEI Company 0.0 $817k 7.9k 102.97
M.D.C. Holdings 0.0 $719k 25k 28.29
Scripps Networks Interactive 0.0 $738k 9.7k 75.89
iShares Russell Midcap Index Fund (IWR) 0.0 $624k 4.0k 154.84
SPDR S&P Biotech (XBI) 0.0 $712k 5.0k 142.40
Vanguard Small-Cap ETF (VB) 0.0 $708k 6.3k 112.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $625k 41k 15.15
Vanguard European ETF (VGK) 0.0 $648k 11k 58.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $648k 49k 13.32
Thermon Group Holdings (THR) 0.0 $819k 35k 23.17
Beam 0.0 $836k 10k 83.25
Monster Beverage 0.0 $817k 12k 69.40
Home Loan Servicing Solution ord 0.0 $796k 37k 21.58
stock 0.0 $802k 11k 71.49
Tile Shop Hldgs (TTSH) 0.0 $701k 45k 15.45
Eaton (ETN) 0.0 $645k 8.6k 75.13
Chubb Corporation 0.0 $536k 6.0k 89.25
Cognizant Technology Solutions (CTSH) 0.0 $482k 9.5k 50.55
MasterCard Incorporated (MA) 0.0 $582k 7.8k 74.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $489k 12k 39.85
Auxilium Pharmaceuticals 0.0 $466k 17k 27.19
Archer Daniels Midland Company (ADM) 0.0 $588k 14k 43.38
Digital Realty Trust (DLR) 0.0 $585k 11k 53.14
Northrop Grumman Corporation (NOC) 0.0 $461k 3.7k 123.50
Uti Worldwide 0.0 $508k 48k 10.58
V.F. Corporation (VFC) 0.0 $385k 6.2k 61.85
C.R. Bard 0.0 $576k 3.9k 147.65
Harley-Davidson (HOG) 0.0 $522k 7.8k 66.55
Morgan Stanley (MS) 0.0 $500k 16k 31.19
International Paper Company (IP) 0.0 $442k 9.6k 45.97
Crane 0.0 $498k 7.0k 71.14
Raytheon Company 0.0 $569k 5.8k 98.68
Rockwell Collins 0.0 $411k 5.1k 79.74
AGCO Corporation (AGCO) 0.0 $379k 6.9k 55.13
Anadarko Petroleum Corporation 0.0 $377k 4.4k 84.89
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Capital One Financial (COF) 0.0 $493k 6.4k 77.24
Diageo (DEO) 0.0 $459k 3.7k 124.62
Halliburton Company (HAL) 0.0 $517k 8.8k 58.85
Praxair 0.0 $414k 3.2k 131.10
American Electric Power Company (AEP) 0.0 $407k 8.0k 50.72
Staples 0.0 $533k 47k 11.35
Illinois Tool Works (ITW) 0.0 $363k 4.5k 81.44
EOG Resources (EOG) 0.0 $433k 2.2k 196.19
Westar Energy 0.0 $594k 17k 35.14
CoStar (CSGP) 0.0 $582k 3.1k 186.93
ConAgra Foods (CAG) 0.0 $384k 13k 30.43
Kennametal (KMT) 0.0 $496k 11k 44.29
Delta Air Lines (DAL) 0.0 $530k 15k 34.67
Genes (GCO) 0.0 $435k 5.8k 74.49
Enterprise Products Partners (EPD) 0.0 $551k 7.9k 69.30
Herbalife Ltd Com Stk (HLF) 0.0 $437k 7.6k 57.35
Atlas Air Worldwide Holdings 0.0 $410k 12k 35.28
Cognex Corporation (CGNX) 0.0 $398k 12k 33.90
Pepco Holdings 0.0 $402k 20k 20.45
SPX Corporation 0.0 $393k 4.0k 98.25
Lululemon Athletica (LULU) 0.0 $498k 9.5k 52.57
Worthington Industries (WOR) 0.0 $459k 12k 38.25
F5 Networks (FFIV) 0.0 $514k 4.8k 106.58
Lions Gate Entertainment 0.0 $589k 22k 26.72
AZZ Incorporated (AZZ) 0.0 $439k 9.8k 44.70
Prospect Capital Corporation (PSEC) 0.0 $417k 39k 10.80
Seadrill 0.0 $408k 12k 35.00
Utilities SPDR (XLU) 0.0 $537k 13k 41.46
3D Systems Corporation (DDD) 0.0 $592k 10k 59.20
Vitamin Shoppe 0.0 $554k 12k 47.54
SPDR DJ Wilshire REIT (RWR) 0.0 $495k 6.3k 78.08
Jp Morgan Alerian Mlp Index 0.0 $392k 8.4k 46.57
Codorus Valley Ban (CVLY) 0.0 $425k 20k 20.98
Nordion 0.0 $411k 36k 11.52
IMPAC Mortgage Holdings (IMPM) 0.0 $509k 85.00 5988.24
Ann 0.0 $570k 14k 41.48
Mosaic (MOS) 0.0 $380k 7.6k 50.07
Tripadvisor (TRIP) 0.0 $554k 6.1k 90.52
Stratasys (SSYS) 0.0 $488k 4.6k 105.99
Xoom 0.0 $526k 27k 19.53
Blackstone Mtg Tr (BXMT) 0.0 $411k 14k 28.74
Loews Corporation (L) 0.0 $137k 3.1k 44.07
Packaging Corporation of America (PKG) 0.0 $139k 2.0k 70.22
Time Warner 0.0 $219k 3.3k 65.57
Hartford Financial Services (HIG) 0.0 $129k 3.7k 35.23
Progressive Corporation (PGR) 0.0 $124k 5.1k 24.32
Ameriprise Financial (AMP) 0.0 $263k 2.4k 110.04
Legg Mason 0.0 $214k 4.4k 49.01
Peabody Energy Corporation 0.0 $152k 9.3k 16.39
Comcast Corporation 0.0 $272k 5.6k 48.95
Brookfield Asset Management 0.0 $143k 3.5k 40.86
FirstEnergy (FE) 0.0 $243k 7.2k 33.94
Bed Bath & Beyond 0.0 $152k 2.2k 68.97
Cameco Corporation (CCJ) 0.0 $234k 10k 22.94
Genuine Parts Company (GPC) 0.0 $244k 2.8k 87.41
Noble Energy 0.0 $240k 3.4k 71.15
Nucor Corporation (NUE) 0.0 $182k 3.6k 50.61
PetSmart 0.0 $172k 2.5k 69.01
Reynolds American 0.0 $153k 2.9k 53.17
Transocean (RIG) 0.0 $318k 7.7k 41.27
Harris Corporation 0.0 $355k 4.9k 73.20
Ross Stores (ROST) 0.0 $286k 4.0k 71.50
Tiffany & Co. 0.0 $164k 1.9k 85.90
Safeway 0.0 $151k 4.1k 37.04
Weight Watchers International 0.0 $267k 13k 20.54
AstraZeneca (AZN) 0.0 $344k 5.3k 65.01
Waters Corporation (WAT) 0.0 $239k 2.2k 108.64
Campbell Soup Company (CPB) 0.0 $152k 3.4k 45.45
Kroger (KR) 0.0 $239k 5.5k 43.60
Mylan 0.0 $138k 2.8k 48.78
Potash Corp. Of Saskatchewan I 0.0 $141k 3.9k 36.19
Thermo Fisher Scientific (TMO) 0.0 $269k 2.2k 120.23
Health Care REIT 0.0 $197k 3.3k 59.52
McKesson Corporation (MCK) 0.0 $138k 782.00 176.80
PerkinElmer (RVTY) 0.0 $158k 3.5k 45.14
NiSource (NI) 0.0 $276k 7.8k 35.45
Plum Creek Timber 0.0 $130k 3.1k 42.07
Alcoa 0.0 $281k 22k 12.81
Baker Hughes Incorporated 0.0 $134k 2.0k 65.22
CIGNA Corporation 0.0 $297k 3.5k 84.59
eBay (EBAY) 0.0 $304k 5.5k 55.33
Macy's (M) 0.0 $163k 2.8k 59.21
Parker-Hannifin Corporation (PH) 0.0 $261k 2.2k 120.04
Royal Dutch Shell 0.0 $231k 3.0k 77.97
Sanofi-Aventis SA (SNY) 0.0 $170k 3.3k 52.31
Tyco International Ltd S hs 0.0 $162k 3.8k 42.34
Unilever 0.0 $279k 6.8k 41.08
Wisconsin Energy Corporation 0.0 $240k 5.1k 46.72
Weyerhaeuser Company (WY) 0.0 $238k 8.1k 29.47
Ford Motor Company (F) 0.0 $232k 15k 15.62
Total (TTE) 0.0 $334k 5.1k 65.72
Syngenta 0.0 $152k 2.0k 76.00
PG&E Corporation (PCG) 0.0 $326k 7.6k 43.09
Jacobs Engineering 0.0 $177k 2.8k 63.53
TJX Companies (TJX) 0.0 $291k 4.8k 60.59
Fifth Third Ban (FITB) 0.0 $248k 11k 22.91
Prudential Financial (PRU) 0.0 $265k 3.1k 84.47
Sturm, Ruger & Company (RGR) 0.0 $135k 2.3k 60.00
D.R. Horton (DHI) 0.0 $247k 11k 21.67
Public Service Enterprise (PEG) 0.0 $320k 8.4k 38.21
Xcel Energy (XEL) 0.0 $149k 4.9k 30.40
Applied Materials (AMAT) 0.0 $169k 8.3k 20.29
Chesapeake Energy Corporation 0.0 $171k 6.6k 25.74
Fastenal Company (FAST) 0.0 $246k 5.0k 49.43
J.M. Smucker Company (SJM) 0.0 $197k 2.0k 96.92
Marathon Oil Corporation (MRO) 0.0 $197k 5.5k 35.56
Forest Laboratories 0.0 $249k 2.7k 92.39
Universal Technical Institute (UTI) 0.0 $250k 19k 12.95
Rite Aid Corporation 0.0 $226k 36k 6.28
Titan International (TWI) 0.0 $327k 17k 18.97
Industrial SPDR (XLI) 0.0 $178k 3.4k 51.99
Activision Blizzard 0.0 $129k 6.4k 20.30
Lorillard 0.0 $140k 2.6k 54.17
Entergy Corporation (ETR) 0.0 $199k 3.0k 66.88
Under Armour (UAA) 0.0 $188k 1.6k 114.67
Broadcom Corporation 0.0 $135k 4.3k 31.51
Starwood Hotels & Resorts Worldwide 0.0 $267k 3.4k 79.62
Western Gas Partners 0.0 $229k 3.5k 66.26
American Campus Communities 0.0 $149k 4.0k 37.50
Chico's FAS 0.0 $276k 17k 16.05
DTE Energy Company (DTE) 0.0 $184k 2.5k 74.55
El Paso Pipeline Partners 0.0 $152k 5.0k 30.40
Home Properties 0.0 $150k 2.5k 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $204k 3.6k 57.14
SCANA Corporation 0.0 $208k 4.0k 51.34
Tim Hortons Inc Com Stk 0.0 $240k 4.3k 55.39
Textron (TXT) 0.0 $269k 6.8k 39.35
Cbiz (CBZ) 0.0 $160k 18k 9.14
Energy Transfer Partners 0.0 $202k 3.8k 53.82
F.N.B. Corporation (FNB) 0.0 $153k 11k 13.46
P.H. Glatfelter Company 0.0 $295k 11k 27.19
Jarden Corporation 0.0 $201k 3.1k 65.57
National Grid 0.0 $189k 2.7k 68.97
Sunoco Logistics Partners 0.0 $151k 1.7k 91.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $164k 2.4k 67.53
Glacier Ban (GBCI) 0.0 $187k 6.4k 28.95
PriceSmart (PSMT) 0.0 $314k 3.1k 100.91
Tech Data Corporation 0.0 $152k 2.5k 60.80
Analogic Corporation 0.0 $322k 3.9k 82.14
Magellan Midstream Partners 0.0 $188k 2.7k 69.76
Southern Copper Corporation (SCCO) 0.0 $254k 8.7k 29.14
Sandy Spring Ban (SASR) 0.0 $301k 12k 24.94
Trimas Corporation (TRS) 0.0 $216k 6.5k 33.23
Kinder Morgan Energy Partners 0.0 $323k 4.4k 73.87
HCP 0.0 $194k 5.0k 38.85
Siemens (SIEGY) 0.0 $206k 1.5k 137.25
Nabors Industries 0.0 $232k 9.4k 24.63
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 $173k 3.8k 45.52
Rydex S&P Equal Weight ETF 0.0 $165k 2.3k 72.78
Templeton Global Income Fund 0.0 $308k 38k 8.05
QEP Resources 0.0 $123k 3.3k 37.74
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 3.2k 73.42
iShares MSCI EAFE Value Index (EFV) 0.0 $203k 3.5k 57.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 1.9k 118.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $300k 4.0k 75.34
Dreyfus Strategic Municipal Bond Fund 0.0 $270k 35k 7.79
Industries N shs - a - (LYB) 0.0 $178k 2.0k 89.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $125k 1.1k 109.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $124k 2.1k 57.94
Safeguard Scientifics 0.0 $133k 6.0k 22.17
Motorola Solutions (MSI) 0.0 $161k 2.5k 63.96
Cheniere Energy Partners (CQP) 0.0 $126k 4.2k 30.00
Blackrock Health Sciences Trust (BME) 0.0 $146k 4.0k 36.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $197k 3.6k 55.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $259k 4.0k 65.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $283k 21k 13.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $135k 11k 12.72
Te Connectivity Ltd for 0.0 $194k 3.2k 60.42
Acnb Corp (ACNB) 0.0 $306k 16k 18.78
Linkedin Corp 0.0 $148k 798.00 185.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $211k 25k 8.33
Wendy's/arby's Group (WEN) 0.0 $124k 14k 9.12
Marathon Petroleum Corp (MPC) 0.0 $274k 3.1k 87.13
Access Midstream Partners, L.p 0.0 $134k 2.3k 57.51
Pentair 0.0 $352k 4.4k 79.90
Liberty Media 0.0 $158k 1.2k 130.16
Foundation Medicine 0.0 $324k 10k 32.40
Zbb Energy Corporation 0.0 $221k 128k 1.73
Earthlink Holdings 0.0 $173k 48k 3.60
Starwood Waypoint Residential Trust 0.0 $126k 4.4k 28.80
Cypress Energy Partners Lp ltd partner int 0.0 $151k 7.0k 21.57
Diamond Offshore Drilling 0.0 $80k 1.7k 48.00
America Movil Sab De Cv spon adr l 0.0 $111k 5.6k 19.82
Barrick Gold Corp (GOLD) 0.0 $14k 794.00 17.63
EXCO Resources 0.0 $2.0k 437.00 4.58
Melco Crown Entertainment (MLCO) 0.0 $56k 1.4k 38.97
SK Tele 0.0 $39k 1.8k 22.06
Time Warner Cable 0.0 $77k 555.00 137.93
Lear Corporation (LEA) 0.0 $59k 706.00 83.57
Petroleo Brasileiro SA (PBR) 0.0 $27k 2.1k 13.08
Vale (VALE) 0.0 $33k 2.4k 13.75
Grupo Televisa (TV) 0.0 $10k 297.00 33.67
Infosys Technologies (INFY) 0.0 $11k 200.00 55.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 142.00 14.08
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $36k 725.00 50.00
Cnooc 0.0 $2.0k 16.00 125.00
HSBC Holdings (HSBC) 0.0 $99k 2.0k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 212.00 18.87
Northeast Utilities System 0.0 $9.0k 196.00 45.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 500.00 42.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $59k 50.00 1180.00
Signature Bank (SBNY) 0.0 $5.0k 36.00 138.89
Two Harbors Investment 0.0 $4.0k 405.00 9.88
Principal Financial (PFG) 0.0 $89k 1.9k 45.99
Total System Services 0.0 $4.0k 127.00 31.50
MGIC Investment (MTG) 0.0 $3.0k 400.00 7.50
Discover Financial Services 0.0 $38k 659.00 57.97
Blackstone 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $6.0k 175.00 34.29
Ubs Ag Cmn 0.0 $28k 1.4k 20.97
Equifax (EFX) 0.0 $82k 1.2k 68.33
Moody's Corporation (MCO) 0.0 $116k 1.5k 79.63
Devon Energy Corporation (DVN) 0.0 $50k 754.00 66.67
Expeditors International of Washington (EXPD) 0.0 $113k 2.9k 39.54
Range Resources (RRC) 0.0 $104k 1.3k 83.20
Seattle Genetics 0.0 $46k 1.0k 46.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 119.00 67.23
Health Care SPDR (XLV) 0.0 $4.0k 60.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 278.00 69.67
Sony Corporation (SONY) 0.0 $5.0k 250.00 20.00
AGL Resources 0.0 $28k 567.00 49.38
Hospira 0.0 $100k 2.3k 43.26
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
AES Corporation (AES) 0.0 $11k 750.00 14.67
Consolidated Edison (ED) 0.0 $106k 2.0k 53.57
Lennar Corporation (LEN) 0.0 $9.0k 220.00 40.91
India Fund (IFN) 0.0 $39k 1.7k 22.94
Avon Products 0.0 $11k 691.00 16.00
Continental Resources 0.0 $62k 500.00 124.00
Curtiss-Wright (CW) 0.0 $35k 552.00 63.41
Edwards Lifesciences (EW) 0.0 $15k 200.00 75.00
Family Dollar Stores 0.0 $6.5k 108.00 60.61
Forest Oil Corporation 0.0 $61k 32k 1.92
Franklin Resources (BEN) 0.0 $33k 600.00 55.00
H&R Block (HRB) 0.0 $82k 2.7k 30.59
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
Hologic (HOLX) 0.0 $39k 1.8k 21.67
Hubbell Incorporated 0.0 $4.0k 37.00 108.11
Lincoln Electric Holdings (LECO) 0.0 $2.0k 29.00 68.97
Lumber Liquidators Holdings 0.0 $2.0k 26.00 76.92
NVIDIA Corporation (NVDA) 0.0 $15k 850.00 17.65
NetApp (NTAP) 0.0 $8.0k 210.00 38.10
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.22
Nuance Communications 0.0 $44k 2.6k 17.08
Polaris Industries (PII) 0.0 $2.0k 13.00 153.85
Sealed Air (SEE) 0.0 $31k 953.00 32.97
Teradata Corporation (TDC) 0.0 $5.2k 94.00 55.56
Trimble Navigation (TRMB) 0.0 $60k 1.6k 38.71
Dun & Bradstreet Corporation 0.0 $55k 542.00 100.96
Avery Dennison Corporation (AVY) 0.0 $35k 705.00 50.00
Best Buy (BBY) 0.0 $35k 1.3k 26.21
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
BE Aerospace 0.0 $56k 647.00 86.18
Briggs & Stratton Corporation 0.0 $18k 800.00 22.50
Electronic Arts (EA) 0.0 $6.0k 200.00 30.00
Charles River Laboratories (CRL) 0.0 $4.0k 60.00 66.67
Newell Rubbermaid (NWL) 0.0 $90k 3.0k 30.00
Regions Financial Corporation (RF) 0.0 $44k 4.0k 10.99
Hanesbrands (HBI) 0.0 $31k 400.00 77.50
Nokia Corporation (NOK) 0.0 $33k 4.7k 7.06
International Flavors & Fragrances (IFF) 0.0 $67k 700.00 95.71
Whirlpool Corporation (WHR) 0.0 $38k 254.00 149.61
Waddell & Reed Financial 0.0 $4.0k 53.00 75.47
Analog Devices (ADI) 0.0 $22k 440.00 50.00
TECO Energy 0.0 $83k 4.9k 17.08
Thoratec Corporation 0.0 $2.0k 53.00 37.74
United Rentals (URI) 0.0 $4.0k 41.00 97.56
AmerisourceBergen (COR) 0.0 $118k 1.8k 65.85
Everest Re Group (EG) 0.0 $31k 200.00 155.00
Tidewater 0.0 $49k 1.0k 49.00
Equity Residential (EQR) 0.0 $68k 1.2k 57.14
Manitowoc Company 0.0 $24k 750.00 32.00
Masco Corporation (MAS) 0.0 $24k 1.1k 22.49
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Universal Health Services (UHS) 0.0 $4.0k 50.00 80.00
Lamar Advertising Company 0.0 $3.0k 61.00 49.18
Tyson Foods (TSN) 0.0 $40k 902.00 44.35
Barnes 0.0 $11k 295.00 37.29
Eastman Chemical Company (EMN) 0.0 $96k 1.1k 86.21
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 598.00 35.12
WellCare Health Plans 0.0 $2.0k 27.00 74.07
Valero Energy Corporation (VLO) 0.0 $64k 1.2k 53.33
Newfield Exploration 0.0 $2.0k 65.00 30.77
American Financial (AFG) 0.0 $35k 600.00 58.33
MSC Industrial Direct (MSM) 0.0 $3.0k 37.00 81.08
Olin Corporation (OLN) 0.0 $21k 750.00 28.00
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Gartner (IT) 0.0 $2.0k 34.00 58.82
Aegon 0.0 $22k 2.4k 9.15
Aol 0.0 $8.5k 179.00 47.62
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 1.3k 32.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $62k 4.7k 13.26
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 $33k 888.00 37.56
Marsh & McLennan Companies (MMC) 0.0 $89k 1.8k 49.44
Rio Tinto (RIO) 0.0 $25k 498.00 51.02
Telefonica (TEF) 0.0 $39k 2.5k 15.74
Encana Corp 0.0 $11k 500.00 22.00
Gap (GAP) 0.0 $60k 1.5k 40.00
Alleghany Corporation 0.0 $9.0k 21.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $108k 1.9k 55.66
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.9k 5.62
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $24k 510.00 47.50
Williams Companies (WMB) 0.0 $86k 2.1k 39.95
Canadian Natural Resources (CNQ) 0.0 $12k 322.00 37.27
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
Canon (CAJPY) 0.0 $48k 1.6k 30.87
Buckeye Partners 0.0 $4.0k 50.00 80.00
Henry Schein (HSIC) 0.0 $119k 994.00 119.72
Imperial Oil (IMO) 0.0 $70k 1.5k 46.67
Murphy Oil Corporation (MUR) 0.0 $41k 650.00 63.08
Whole Foods Market 0.0 $38k 747.00 50.87
Forest City Enterprises 0.0 $115k 6.0k 19.17
Marriott International (MAR) 0.0 $28k 500.00 56.00
Novo Nordisk A/S (NVO) 0.0 $37k 810.00 45.68
Washington Real Estate Investment Trust (ELME) 0.0 $12k 500.00 24.00
Manpower (MAN) 0.0 $118k 1.5k 78.67
Sap (SAP) 0.0 $41k 500.00 82.00
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Prestige Brands Holdings (PBH) 0.0 $102k 3.8k 27.20
Gannett 0.0 $55k 2.0k 27.50
Barclays (BCS) 0.0 $18k 1.2k 14.49
Tupperware Brands Corporation 0.0 $45k 482.00 93.75
Tootsie Roll Industries (TR) 0.0 $74k 2.5k 29.86
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Franklin Street Properties (FSP) 0.0 $2.0k 145.00 13.79
Penn National Gaming (PENN) 0.0 $12k 1.0k 12.00
Iron Mountain Incorporated 0.0 $10k 358.00 27.93
MarkWest Energy Partners 0.0 $13k 200.00 65.00
AutoZone (AZO) 0.0 $107k 200.00 535.00
Dryships/drys 0.0 $3.0k 1.0k 3.00
Service Corporation International (SCI) 0.0 $3.0k 158.00 18.99
Discovery Communications 0.0 $18k 234.00 76.92
Eagle Materials (EXP) 0.0 $4.0k 44.00 90.91
Grand Canyon Education (LOPE) 0.0 $4.0k 81.00 49.38
Discovery Communications 0.0 $19k 234.00 81.20
Dr Pepper Snapple 0.0 $30k 549.00 54.64
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 $34k 257.00 132.30
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
Fiserv (FI) 0.0 $28k 500.00 56.00
WABCO Holdings 0.0 $4.0k 34.00 117.65
PetroChina Company 0.0 $11k 100.00 110.00
PDL BioPharma 0.0 $4.0k 500.00 8.00
Linn Energy 0.0 $64k 2.3k 28.11
Bce (BCE) 0.0 $107k 2.5k 42.93
Frontier Communications 0.0 $54k 9.5k 5.62
New York Community Ban 0.0 $61k 3.8k 16.05
Patterson-UTI Energy (PTEN) 0.0 $10k 325.00 30.77
Sempra Energy (SRE) 0.0 $16k 164.00 95.59
Magna Intl Inc cl a (MGA) 0.0 $39k 400.00 97.50
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 100.00 50.00
Fifth Street Finance 0.0 $6.0k 660.00 9.09
Paccar (PCAR) 0.0 $17k 250.00 68.00
ProShares Short S&P500 0.0 $26k 1.0k 25.12
Robert Half International (RHI) 0.0 $3.0k 82.00 36.59
Ultimate Software 0.0 $3.0k 19.00 157.89
Verisk Analytics (VRSK) 0.0 $8.0k 138.00 57.97
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 900.00 5.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 561.00 83.78
Sears Holdings Corporation 0.0 $17k 350.00 48.57
Synovus Financial 0.0 $3.0k 852.00 3.52
Constellation Brands (STZ) 0.0 $23k 270.00 85.19
Pos (PKX) 0.0 $3.0k 44.00 68.18
Toyota Motor Corporation (TM) 0.0 $38k 344.00 111.11
Carlisle Companies (CSL) 0.0 $40k 500.00 80.00
Wynn Resorts (WYNN) 0.0 $22k 100.00 220.00
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.0k 11.00
Cedar Fair 0.0 $38k 750.00 50.67
Donaldson Company (DCI) 0.0 $4.0k 90.00 44.44
Sinclair Broadcast 0.0 $3.0k 103.00 29.13
Lexington Realty Trust (LXP) 0.0 $53k 4.9k 10.85
Ventas (VTR) 0.0 $57k 954.00 60.05
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Yahoo! 0.0 $108k 3.0k 35.94
Tesoro Corporation 0.0 $2.0k 42.00 47.62
Maximus (MMS) 0.0 $4.0k 87.00 45.98
Energy Select Sector SPDR (XLE) 0.0 $31k 336.00 90.91
Micron Technology (MU) 0.0 $98k 4.1k 23.71
Quanta Services (PWR) 0.0 $3.0k 84.00 35.71
Aes Tr Iii pfd cv 6.75% 0.0 $17k 325.00 52.31
CONSOL Energy 0.0 $34k 850.00 40.00
ON Semiconductor (ON) 0.0 $999.530000 131.00 7.63
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 134.00 14.93
Juniper Networks (JNPR) 0.0 $64k 2.5k 25.60
Tenne 0.0 $4.0k 70.00 57.14
Invesco (IVZ) 0.0 $5.0k 141.00 35.46
Mead Johnson Nutrition 0.0 $11k 135.00 81.48
salesforce (CRM) 0.0 $92k 1.6k 57.18
Wyndham Worldwide Corporation 0.0 $24k 333.00 72.07
Illumina (ILMN) 0.0 $36k 244.00 147.54
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 800.00 17.50
Equinix 0.0 $10k 55.00 181.82
Baidu (BIDU) 0.0 $38k 250.00 153.33
American Capital 0.0 $16k 1.0k 16.00
Brunswick Corporation (BC) 0.0 $2.0k 52.00 38.46
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.5k 2.60
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 132.00 7.58
Cogent Communications (CCOI) 0.0 $3.0k 98.00 30.61
Compass Diversified Holdings (CODI) 0.0 $28k 1.5k 18.67
Edison International (EIX) 0.0 $112k 2.0k 56.45
Enbridge (ENB) 0.0 $112k 2.5k 45.40
Humana (HUM) 0.0 $11k 100.00 110.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Marvell Technology Group 0.0 $2.0k 150.00 13.33
Microsemi Corporation 0.0 $4.0k 169.00 23.67
Owens-Illinois 0.0 $4.0k 118.00 33.90
Seagate Technology Com Stk 0.0 $62k 1.1k 56.36
TICC Capital 0.0 $3.0k 295.00 10.17
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.5k 11.85
Zions Bancorporation (ZION) 0.0 $58k 1.9k 31.15
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Associated Estates Realty Corporation 0.0 $3.0k 200.00 15.00
Black Hills Corporation (BKH) 0.0 $46k 800.00 57.50
Cliffs Natural Resources 0.0 $32k 1.6k 20.25
Cohu (COHU) 0.0 $18k 1.7k 10.47
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
DSW 0.0 $2.0k 58.00 34.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.4k 9.29
iShares MSCI Japan Index 0.0 $17k 1.5k 11.33
Mizuho Financial (MFG) 0.0 $6.0k 1.4k 4.24
Oshkosh Corporation (OSK) 0.0 $5.0k 77.00 64.94
PennantPark Investment (PNNT) 0.0 $2.0k 185.00 10.81
PolyOne Corporation 0.0 $3.0k 94.00 31.91
Questcor Pharmaceuticals 0.0 $2.0k 35.00 57.14
Stillwater Mining Company 0.0 $6.0k 400.00 15.00
Universal Display Corporation (OLED) 0.0 $41k 1.3k 31.54
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Align Technology (ALGN) 0.0 $4.0k 71.00 56.34
AmeriGas Partners 0.0 $26k 600.00 43.33
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Actuant Corporation 0.0 $4.0k 116.00 34.48
Atwood Oceanics 0.0 $50k 1.0k 50.00
Acuity Brands (AYI) 0.0 $4.0k 29.00 137.93
Community Bank System (CBU) 0.0 $101k 2.6k 38.85
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Cinemark Holdings (CNK) 0.0 $22k 750.00 29.33
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 18.00 166.67
Cirrus Logic (CRUS) 0.0 $8.0k 400.00 20.00
Delhaize 0.0 $5.0k 64.00 78.12
Quest Diagnostics Incorporated (DGX) 0.0 $17k 300.00 56.67
Dril-Quip (DRQ) 0.0 $7.0k 61.00 114.75
Energy Transfer Equity (ET) 0.0 $9.0k 200.00 45.00
First Niagara Financial 0.0 $9.0k 1.0k 9.00
Forestar 0.0 $1.0k 42.00 23.81
Hornbeck Offshore Services 0.0 $2.0k 39.00 51.28
InterDigital (IDCC) 0.0 $17k 500.00 34.00
Intuit (INTU) 0.0 $6.0k 75.00 80.00
JDS Uniphase Corporation 0.0 $2.0k 152.00 13.16
Southwest Airlines (LUV) 0.0 $73k 3.1k 23.55
Middleby Corporation (MIDD) 0.0 $2.0k 7.00 285.71
Nordson Corporation (NDSN) 0.0 $4.0k 58.00 68.97
Nomura Holdings (NMR) 0.0 $6.0k 875.00 6.86
NuStar Energy 0.0 $28k 503.00 55.67
Oge Energy Corp (OGE) 0.0 $29k 800.00 36.25
Oceaneering International (OII) 0.0 $9.0k 127.00 70.87
OSI Systems (OSIS) 0.0 $3.0k 58.00 51.72
Plains All American Pipeline (PAA) 0.0 $38k 689.00 55.15
Regency Energy Partners 0.0 $37k 1.4k 26.91
Rosetta Resources 0.0 $999.970000 19.00 52.63
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 28.00 71.43
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $87k 3.7k 23.44
Synchronoss Technologies 0.0 $3.0k 92.00 32.61
Suburban Propane Partners (SPH) 0.0 $59k 1.4k 40.45
Sovran Self Storage 0.0 $3.0k 40.00 75.00
Seaspan Corp 0.0 $99k 4.5k 22.00
Banco Santander (SAN) 0.0 $57k 5.9k 9.49
Questar Corporation 0.0 $110k 4.7k 23.33
Terex Corporation (TEX) 0.0 $9.0k 200.00 45.00
Teleflex Incorporated (TFX) 0.0 $29k 275.00 105.45
Talisman Energy Inc Com Stk 0.0 $5.0k 500.00 10.00
TransMontaigne Partners 0.0 $25k 570.00 43.86
UIL Holdings Corporation 0.0 $43k 1.2k 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 18.00 111.11
Abb (ABBNY) 0.0 $38k 1.5k 25.00
AK Steel Holding Corporation 0.0 $0 66.00 0.00
ARM Holdings 0.0 $23k 445.00 51.69
Ashland 0.0 $114k 1.1k 100.00
athenahealth 0.0 $12k 75.00 160.00
Alliant Techsystems 0.0 $58k 405.00 143.21
Chicago Bridge & Iron Company 0.0 $2.0k 25.00 80.00
Cubist Pharmaceuticals 0.0 $3.0k 45.00 66.67
Cree 0.0 $42k 750.00 56.00
Denbury Resources 0.0 $4.0k 244.00 16.39
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Foster Wheeler Ltd Com Stk 0.0 $52k 1.6k 32.50
Genesee & Wyoming 0.0 $4.0k 39.00 102.56
Hain Celestial (HAIN) 0.0 $4.0k 46.00 86.96
HMS Holdings 0.0 $1.0k 40.00 25.00
Hexcel Corporation (HXL) 0.0 $4.0k 82.00 48.78
ING Groep (ING) 0.0 $28k 1.8k 15.82
World Fuel Services Corporation (WKC) 0.0 $77k 1.8k 44.00
ISIS Pharmaceuticals 0.0 $1.0k 21.00 47.62
Lennox International (LII) 0.0 $4.0k 47.00 85.11
Cheniere Energy (LNG) 0.0 $2.0k 44.00 45.45
Molina Healthcare (MOH) 0.0 $2.0k 47.00 42.55
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $999.790000 61.00 16.39
Portugal Telecom, SGPS 0.0 $7.0k 1.6k 4.34
Rockwood Holdings 0.0 $5.0k 61.00 81.97
SanDisk Corporation 0.0 $6.0k 80.00 75.00
Tompkins Financial Corporation (TMP) 0.0 $10k 200.00 50.00
DealerTrack Holdings 0.0 $3.0k 69.00 43.48
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Wright Medical 0.0 $4.0k 121.00 33.06
Aqua America 0.0 $31k 1.3k 24.80
Advisory Board Company 0.0 $2.0k 30.00 66.67
Allete (ALE) 0.0 $59k 1.1k 52.44
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
American States Water Company (AWR) 0.0 $10k 300.00 33.33
Winthrop Realty Trust 0.0 $87k 7.5k 11.60
Korea Electric Power Corporation (KEP) 0.0 $11k 655.00 16.79
Kinross Gold Corp (KGC) 0.0 $1.0k 169.00 5.92
McDermott International 0.0 $8.0k 1.0k 8.00
National Penn Bancshares 0.0 $16k 1.5k 10.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 745.00 26.85
Realty Income (O) 0.0 $104k 2.6k 40.43
Open Text Corp (OTEX) 0.0 $19k 400.00 47.50
Piedmont Natural Gas Company 0.0 $76k 2.1k 35.63
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 94.00 31.91
Smith & Nephew (SNN) 0.0 $4.0k 48.00 83.33
Sequenom 0.0 $2.0k 1.0k 2.00
St. Jude Medical 0.0 $87k 1.3k 66.67
TransDigm Group Incorporated (TDG) 0.0 $2.0k 13.00 153.85
Urstadt Biddle Properties 0.0 $99k 4.8k 20.56
WD-40 Company (WDFC) 0.0 $32k 400.00 80.00
Weis Markets (WMK) 0.0 $12k 250.00 48.00
Watts Water Technologies (WTS) 0.0 $3.0k 50.00 60.00
CommVault Systems (CVLT) 0.0 $3.0k 39.00 76.92
Reed Elsevier NV 0.0 $4.0k 102.00 39.22
Flowers Foods (FLO) 0.0 $24k 1.1k 21.33
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
United Natural Foods (UNFI) 0.0 $3.0k 47.00 63.83
Alcatel-Lucent 0.0 $999.250000 175.00 5.71
Healthsouth 0.0 $2.0k 67.00 29.85
iRobot Corporation (IRBT) 0.0 $12k 300.00 40.00
Rbc Cad (RY) 0.0 $26k 400.00 65.00
Senior Housing Properties Trust 0.0 $33k 1.4k 22.89
Tor Dom Bk Cad (TD) 0.0 $45k 928.00 48.78
Brocade Communications Systems 0.0 $5.0k 500.00 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 812.00 13.55
Technology SPDR (XLK) 0.0 $63k 1.8k 36.16
Aspen Technology 0.0 $4.0k 93.00 43.01
Bon-Ton Stores (BONTQ) 0.0 $3.0k 300.00 10.00
Materials SPDR (XLB) 0.0 $1.0k 11.00 90.91
PowerShares QQQ Trust, Series 1 0.0 $102k 1.2k 87.86
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Carpenter Technology Corporation (CRS) 0.0 $51k 776.00 65.72
Apollo Investment 0.0 $34k 4.0k 8.37
EQT Corporation (EQT) 0.0 $98k 1.0k 96.97
Einstein Noah Restaurant 0.0 $999.700000 65.00 15.38
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 825.00 24.24
National Retail Properties (NNN) 0.0 $94k 2.8k 34.18
Pacific Mercantile Ban 0.0 $65k 11k 6.19
Pharmacyclics 0.0 $3.0k 34.00 88.24
SPDR KBW Regional Banking (KRE) 0.0 $26k 600.00 42.50
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.0k 22.00
Blackrock Kelso Capital 0.0 $6.2k 621.00 9.95
B&G Foods (BGS) 0.0 $3.0k 105.00 28.57
Weatherford International Lt reg 0.0 $49k 2.8k 17.50
Manulife Finl Corp (MFC) 0.0 $34k 1.8k 19.30
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Boston Properties (BXP) 0.0 $72k 625.00 115.00
Brandywine Realty Trust (BDN) 0.0 $22k 1.5k 14.67
CBOE Holdings (CBOE) 0.0 $4.0k 78.00 51.28
Hatteras Financial 0.0 $9.0k 474.00 18.99
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 470.00 108.51
iShares S&P 500 Growth Index (IVW) 0.0 $57k 568.00 100.35
iShares S&P 500 Value Index (IVE) 0.0 $62k 719.00 86.23
Oneok (OKE) 0.0 $83k 1.4k 59.29
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 54.00 37.04
Silver Wheaton Corp 0.0 $104k 4.5k 23.08
Spansion 0.0 $26k 1.5k 17.33
Vale 0.0 $3.0k 254.00 11.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 216.00 101.85
Yamana Gold 0.0 $0 50.00 0.00
American Capital Agency 0.0 $11k 550.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Giant Interactive 0.0 $9.0k 800.00 11.25
Insulet Corporation (PODD) 0.0 $4.0k 93.00 43.01
Alpine Global Premier Properties Fund 0.0 $90k 13k 7.09
Udr (UDR) 0.0 $51k 2.0k 25.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $89k 938.00 94.45
Camden Property Trust (CPT) 0.0 $67k 1.0k 67.00
Celldex Therapeutics 0.0 $1.0k 53.00 18.87
iShares Silver Trust (SLV) 0.0 $23k 1.2k 19.56
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 41.00 73.17
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 $37k 1.5k 24.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $25k 1.1k 22.83
Generac Holdings (GNRC) 0.0 $24k 400.00 60.00
Oasis Petroleum 0.0 $2.0k 44.00 45.45
Tesla Motors (TSLA) 0.0 $104k 500.00 208.00
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
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 60.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $52k 720.00 72.22
Babcock & Wilcox 0.0 $30k 917.00 32.71
CommonWealth REIT 0.0 $37k 1.4k 26.67
KKR & Co 0.0 $9.0k 400.00 22.50
Lihua International 0.0 $10k 2.0k 5.00
Six Flags Entertainment (SIX) 0.0 $4.0k 102.00 39.22
SouFun Holdings 0.0 $56k 824.00 67.96
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 168.00 95.24
PowerShares Water Resources 0.0 $23k 850.00 27.06
Whitestone REIT (WSR) 0.0 $32k 2.2k 14.45
Vanguard Growth ETF (VUG) 0.0 $98k 1.0k 93.96
Vanguard Value ETF (VTV) 0.0 $54k 693.00 77.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72k 1.5k 47.97
iShares S&P Europe 350 Index (IEV) 0.0 $97k 2.0k 48.50
Alerian Mlp Etf 0.0 $3.0k 175.00 17.14
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $67k 2.6k 25.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $74k 6.7k 11.08
Campus Crest Communities 0.0 $2.0k 220.00 9.09
Coca-cola Enterprises 0.0 $48k 1.0k 48.00
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.6k 16.88
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $60k 5.0k 12.00
First Potomac Realty Trust 0.0 $30k 2.3k 12.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 818.00 18.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 838.00 82.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 428.00 114.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.3k 35.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Chemtura Corporation 0.0 $3.0k 116.00 25.86
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
FleetCor Technologies 0.0 $57k 488.00 115.88
Ameris Ban (ABCB) 0.0 $3.0k 123.00 24.39
Artesian Resources Corporation (ARTNA) 0.0 $20k 885.00 22.60
Endologix 0.0 $3.0k 230.00 13.04
Government Properties Income Trust 0.0 $94k 3.7k 25.29
iShares MSCI Canada Index (EWC) 0.0 $38k 1.3k 29.80
O'reilly Automotive (ORLY) 0.0 $15k 100.00 150.00
Penns Woods Ban (PWOD) 0.0 $49k 1.0k 49.00
Piedmont Office Realty Trust (PDM) 0.0 $103k 6.0k 17.17
Univest Corp. of PA (UVSP) 0.0 $15k 707.00 21.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 612.00 84.97
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 $22k 2.2k 9.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 200.00 15.00
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 10.20
iShares 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 $81k 2.1k 39.04
SPDR Barclays Capital High Yield B 0.0 $2.0k 38.00 52.63
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $44k 367.00 119.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $45k 1.2k 38.46
iShares Dow Jones US Financial (IYF) 0.0 $24k 290.00 82.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 340.00 11.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 104.00 86.54
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 85.00 82.35
Market Vectors High Yield Muni. Ind 0.0 $15k 500.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 63.00 31.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 393.00 53.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $38k 460.00 82.61
Nuveen Muni Value Fund (NUV) 0.0 $82k 8.7k 9.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 188.00 111.70
Vanguard Utilities ETF (VPU) 0.0 $29k 325.00 89.23
Enerplus Corp 0.0 $4.0k 200.00 20.00
Barclays Bank 0.0 $2.0k 92.00 21.74
Barclays Bank 0.0 $55k 2.1k 25.89
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 $12k 1.0k 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $75k 5.9k 12.82
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 $9.0k 1.0k 9.00
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 700.00 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 396.00 12.63
BlackRock Municipal Income Trust II (BLE) 0.0 $59k 4.2k 14.05
Blackrock Muni Intermediate Drtn Fnd 0.0 $6.0k 400.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $86k 6.9k 12.55
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 $65k 7.2k 9.03
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 $90k 7.4k 12.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 3.2k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 429.00 13.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 700.00 17.14
PIMCO High Income Fund (PHK) 0.0 $8.0k 600.00 13.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 380.00 107.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $106k 1.8k 59.52
Tortoise MLP Fund 0.0 $70k 2.6k 26.74
Penn West Energy Trust 0.0 $33k 4.0k 8.25
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.7k 14.58
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.2k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $33k 2.7k 12.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 596.00 43.62
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $46k 755.00 60.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $42k 3.1k 13.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $41k 3.1k 13.44
DTF Tax Free Income (DTF) 0.0 $22k 1.5k 14.67
Eaton Vance Mun Bd Fd Ii 0.0 $28k 2.4k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.8k 14.57
Nuveen Ca Div Advantg Mun 0.0 $86k 6.3k 13.65
Swift Transportation Company 0.0 $999.900000 55.00 18.18
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 $61k 3.2k 19.17
Nuveen Municipal Income Fund (NMI) 0.0 $26k 2.3k 11.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 750.00 8.00
Pengrowth Energy Corp 0.0 $2.0k 335.00 5.97
BNC Ban 0.0 $16k 942.00 16.99
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $50k 2.3k 21.29
Mid Penn Ban (MPB) 0.0 $15k 1.0k 15.00
Guggenheim Bulletshar 0.0 $50k 2.3k 21.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $41k 790.00 51.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 28.00 71.43
Rydex Etf Trust russ midca 0.0 $83k 1.7k 48.48
American Intl Group 0.0 $0 42.00 0.00
Huntington Ingalls Inds (HII) 0.0 $29k 302.00 94.34
Medley Capital Corporation 0.0 $2.0k 140.00 14.29
Kinder Morgan (KMI) 0.0 $8.0k 257.00 31.13
Cornerstone Ondemand 0.0 $3.0k 73.00 41.10
Qihoo 360 Technologies Co Lt 0.0 $81k 814.00 99.48
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.4k 0.43
Rydex Etf Trust russ2000 eq w 0.0 $81k 1.8k 46.13
Prologis (PLD) 0.0 $2.0k 38.00 52.63
Gnc Holdings Inc Cl A 0.0 $2.0k 47.00 42.55
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 100.00 10.00
Hollyfrontier Corp 0.0 $55k 1.1k 51.72
Ishares Tr glb infl lkd 0.0 $73k 1.4k 50.87
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cys Investments 0.0 $11k 1.3k 8.33
Student Transn 0.0 $13k 2.1k 6.19
Alkermes (ALKS) 0.0 $4.0k 92.00 43.48
American Capital Mortgage In 0.0 $2.0k 120.00 16.67
Dunkin' Brands Group 0.0 $4.0k 71.00 56.34
Telefonica Brasil Sa 0.0 $5.8k 292.00 20.00
Fortune Brands (FBIN) 0.0 $110k 2.6k 42.30
American Realty Capital Prop 0.0 $22k 1.6k 14.29
Xylem (XYL) 0.0 $102k 2.8k 36.00
Sunpower (SPWRQ) 0.0 $6.0k 200.00 30.00
Invensense 0.0 $5.0k 200.00 25.00
Synageva Biopharma 0.0 $2.0k 21.00 95.24
Wpx Energy 0.0 $7.0k 400.00 17.50
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 13.00 153.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 525.00 9.52
Enduro Royalty Trust 0.0 $2.0k 145.00 13.79
Market Vectors Oil Service Etf 0.0 $30k 597.00 50.25
Oi Sa-adr sp 0.0 $0 122.00 0.00
Oi Sa-adr sp 0.0 $1.0k 984.00 1.02
Aon 0.0 $105k 1.3k 84.00
Av Homes 0.0 $109k 6.0k 18.17
Demandware 0.0 $4.0k 57.00 70.18
Kinder Morgan Inc/delaware Wts 0.0 $0 11.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 280.00 150.00
Hillshire Brands 0.0 $24k 640.00 37.50
Ensco Plc Shs Class A 0.0 $8.0k 150.00 53.33
Healthcare Tr Amer Inc cl a 0.0 $11k 1.0k 11.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 52.00 57.69
Matson (MATX) 0.0 $5.0k 200.00 25.00
Alexander & Baldwin (ALEX) 0.0 $25k 578.00 43.25
Servicenow (NOW) 0.0 $7.0k 120.00 58.33
Puma Biotechnology (PBYI) 0.0 $999.960000 13.00 76.92
Directv 0.0 $111k 1.4k 76.92
Adt 0.0 $55k 1.8k 30.02
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
Tenet Healthcare Corporation (THC) 0.0 $4.0k 87.00 45.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $16k 565.00 27.78
Wright Express (WEX) 0.0 $3.0k 34.00 88.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 110.00 63.64
Restoration Hardware Hldgs I 0.0 $7.0k 100.00 70.00
Sears Hometown and Outlet Stores 0.0 $118k 5.0k 23.60
Starz - Liberty Capital 0.0 $10k 315.00 31.75
Intercept Pharmaceuticals In 0.0 $2.0k 5.00 400.00
Direxion Shs Etf Tr 0.0 $0 25.00 0.00
Arris 0.0 $3.0k 124.00 24.19
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc C 0.0 $26k 645.00 40.31
Liberty Global Inc Com Ser A 0.0 $9.0k 213.00 42.25
Sunedison 0.0 $3.0k 136.00 22.06
Mallinckrodt Pub 0.0 $1.5k 18.00 83.33
News (NWSA) 0.0 $7.5k 424.00 17.75
Taylor Morrison Hom (TMHC) 0.0 $3.0k 124.00 24.19
Hd Supply 0.0 $2.0k 82.00 24.39
Portola Pharmaceuticals 0.0 $999.780000 57.00 17.54
Tableau Software Inc Cl A 0.0 $2.0k 29.00 68.97
Windstream Hldgs 0.0 $35k 4.2k 8.25
Virtual Scopics 0.0 $3.0k 840.00 3.57
Actavis 0.0 $104k 504.00 206.25
Premier (PINC) 0.0 $1.0k 43.00 23.26
Independence Realty Trust In (IRT) 0.0 $2.0k 235.00 8.51
Crestwood Midstream Partners 0.0 $18k 781.00 23.05
Crestwood Eqty Ptrns Lp equs 0.0 $25k 1.8k 13.81
First Tr Exchange Traded Fd income index 0.0 $4.0k 200.00 20.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 350.00 42.86
Sirius Xm Holdings 0.0 $11k 3.6k 3.07
Allegion Plc equity (ALLE) 0.0 $3.0k 56.00 53.57
Noble Corp Plc equity 0.0 $92k 2.8k 32.69
Advaxis 0.0 $31k 10k 3.10
Energy Fuels (UUUU) 0.0 $45k 5.0k 9.00
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.85
Twitter 0.0 $23k 500.00 46.00
Extended Stay America 0.0 $2.0k 106.00 18.87
Voxeljet Ag ads 0.0 $50k 2.0k 25.00
Alpine Total Dyn Fd New cefs 0.0 $20k 2.4k 8.26
Kate Spade & Co 0.0 $5.0k 123.00 40.65
One Gas (OGS) 0.0 $13k 350.00 37.14