M^T Bank Corporation

M^t Bank Corporation as of June 30, 2012

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1569 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 51.3 $2.0B 39M 50.58
M&T Bank Corporation (MTB) 3.3 $128M 1.6M 82.57
Exxon Mobil Corporation (XOM) 2.8 $109M 1.3M 85.57
International Business Machines (IBM) 1.6 $62M 318k 195.58
SPDR S&P Dividend (SDY) 1.3 $50M 901k 55.65
Procter & Gamble Company (PG) 1.3 $50M 812k 61.25
General Electric Company 1.3 $50M 2.4M 20.84
Apple (AAPL) 1.2 $47M 81k 584.00
Chevron Corporation (CVX) 1.1 $44M 421k 105.50
Johnson & Johnson (JNJ) 1.1 $41M 608k 67.56
Pepsi (PEP) 0.9 $34M 479k 70.66
Philip Morris International (PM) 0.8 $29M 336k 87.26
Verizon Communications (VZ) 0.8 $29M 654k 44.44
Coca-Cola Company (KO) 0.7 $28M 355k 78.19
Microsoft Corporation (MSFT) 0.7 $27M 895k 30.59
At&t (T) 0.7 $27M 749k 35.66
Ishares High Dividend Equity F (HDV) 0.6 $22M 377k 59.35
Pfizer (PFE) 0.6 $22M 959k 23.00
Intel Corporation (INTC) 0.5 $21M 770k 26.65
Schlumberger (SLB) 0.5 $21M 318k 64.91
Merck & Co (MRK) 0.5 $20M 469k 41.75
Express Scripts Holding 0.5 $20M 356k 55.83
Bristol Myers Squibb (BMY) 0.5 $18M 511k 35.95
3M Company (MMM) 0.5 $18M 203k 89.60
E.I. du Pont de Nemours & Company 0.4 $16M 316k 50.57
Abbott Laboratories (ABT) 0.4 $15M 228k 64.47
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 296k 49.96
JPMorgan Chase & Co. (JPM) 0.4 $14M 390k 35.73
Caterpillar (CAT) 0.4 $14M 163k 84.91
Wal-Mart Stores (WMT) 0.3 $14M 196k 69.72
Spdr S&p 500 Etf (SPY) 0.3 $13M 99k 136.10
Altria (MO) 0.3 $14M 397k 34.55
Wells Fargo & Company (WFC) 0.3 $13M 399k 33.44
United Technologies Corporation 0.3 $13M 176k 75.53
Cisco Systems (CSCO) 0.3 $13M 750k 17.17
McDonald's Corporation (MCD) 0.3 $13M 142k 88.53
EMC Corporation 0.3 $12M 475k 25.63
T. Rowe Price (TROW) 0.3 $12M 186k 62.96
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 181k 63.23
ConocoPhillips (COP) 0.3 $11M 200k 55.88
Home Depot (HD) 0.3 $11M 206k 52.99
Colgate-Palmolive Company (CL) 0.3 $10M 99k 104.09
Kraft Foods 0.3 $10M 265k 38.62
Qualcomm (QCOM) 0.2 $9.6M 173k 55.68
Emerson Electric (EMR) 0.2 $9.2M 197k 46.58
Dominion Resources (D) 0.2 $8.9M 164k 54.00
iShares Russell 1000 Value Index (IWD) 0.2 $8.9M 130k 68.22
Amazon (AMZN) 0.2 $8.9M 39k 228.36
PNC Financial Services (PNC) 0.2 $8.5M 139k 61.11
Walt Disney Company (DIS) 0.2 $8.6M 178k 48.50
Eli Lilly & Co. (LLY) 0.2 $8.1M 190k 42.91
Google 0.2 $8.1M 14k 580.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $8.1M 1.0M 7.92
Boeing Company (BA) 0.2 $7.7M 103k 74.30
Nextera Energy (NEE) 0.2 $7.8M 113k 68.81
United Parcel Service (UPS) 0.2 $7.5M 95k 78.76
Oracle Corporation (ORCL) 0.2 $7.5M 252k 29.70
Ishares High Dividend Equity F (HDV) 0.2 $7.3M 123k 59.35
Intuitive Surgical (ISRG) 0.2 $6.5M 12k 553.78
iShares Russell 2000 Growth Index (IWO) 0.2 $6.7M 73k 91.47
Vanguard Total Bond Market ETF (BND) 0.2 $6.7M 80k 84.38
National-Oilwell Var 0.2 $6.2M 96k 64.44
Amgen (AMGN) 0.2 $6.1M 84k 72.91
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 71k 83.76
Union Pacific Corporation (UNP) 0.1 $5.6M 47k 119.31
Target Corporation (TGT) 0.1 $5.8M 99k 58.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 175k 34.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.8M 71k 81.13
U.S. Bancorp (USB) 0.1 $5.4M 169k 32.16
Royal Dutch Shell 0.1 $5.3M 78k 67.43
iShares S&P 500 Index (IVV) 0.1 $5.6M 41k 136.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.3M 42k 128.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.6M 108k 51.81
Comcast Corporation (CMCSA) 0.1 $4.9M 154k 31.97
Goldman Sachs (GS) 0.1 $5.2M 54k 95.86
Dow Chemical Company 0.1 $4.9M 156k 31.50
UnitedHealth (UNH) 0.1 $4.8M 83k 58.50
Exelon Corporation (EXC) 0.1 $5.1M 134k 37.62
Alpine Global Premier Properties Fund 0.1 $5.1M 808k 6.32
Berkshire Hathaway (BRK.B) 0.1 $4.6M 55k 83.33
Cerner Corporation 0.1 $4.8M 58k 82.65
General Mills (GIS) 0.1 $4.6M 119k 38.54
NewMarket Corporation (NEU) 0.1 $4.7M 22k 216.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.8M 43k 112.11
Bank of America Corporation (BAC) 0.1 $4.4M 534k 8.18
CBS Corporation 0.1 $4.3M 130k 32.78
SYSCO Corporation (SYY) 0.1 $4.4M 148k 29.81
Hershey Company (HSY) 0.1 $4.4M 61k 72.03
Visa (V) 0.1 $4.4M 36k 123.64
PPL Corporation (PPL) 0.1 $4.1M 148k 27.81
iShares Russell 1000 Index (IWB) 0.1 $4.1M 55k 75.20
MetLife (MET) 0.1 $4.2M 135k 30.85
Albemarle Corporation (ALB) 0.1 $4.1M 69k 59.64
CSX Corporation (CSX) 0.1 $4.0M 181k 22.36
Apache Corporation 0.1 $3.9M 45k 87.90
Automatic Data Processing (ADP) 0.1 $4.0M 73k 55.67
Lockheed Martin Corporation (LMT) 0.1 $3.9M 45k 87.07
Ford Motor Company (F) 0.1 $3.7M 387k 9.59
Fulton Financial (FULT) 0.1 $3.9M 392k 9.99
Harsco Corporation (NVRI) 0.1 $3.5M 173k 20.38
CVS Caremark Corporation (CVS) 0.1 $3.7M 78k 46.72
Biogen Idec (BIIB) 0.1 $3.5M 24k 144.37
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 41k 84.39
State Street Corporation (STT) 0.1 $2.9M 66k 44.44
Ace Limited Cmn 0.1 $3.1M 42k 74.12
Monsanto Company 0.1 $3.2M 39k 82.78
Duke Energy Corporation 0.1 $3.0M 131k 23.06
Citrix Systems 0.1 $3.1M 37k 83.95
Air Products & Chemicals (APD) 0.1 $3.3M 40k 80.71
Allergan 0.1 $3.0M 33k 92.56
Deere & Company (DE) 0.1 $2.9M 36k 80.88
Danaher Corporation (DHR) 0.1 $2.9M 57k 52.09
Southern Company (SO) 0.1 $3.0M 64k 46.29
Lowe's Companies (LOW) 0.1 $3.0M 105k 28.44
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 54k 60.66
Utilities SPDR (XLU) 0.1 $3.3M 89k 36.99
Phillips 66 (PSX) 0.1 $2.9M 87k 33.24
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 43k 59.99
Corning Incorporated (GLW) 0.1 $2.6M 199k 12.93
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 19k 136.10
Transocean (RIG) 0.1 $2.9M 64k 44.73
Anadarko Petroleum Corporation 0.1 $2.8M 42k 66.21
Texas Instruments Incorporated (TXN) 0.1 $2.6M 91k 28.70
Gilead Sciences (GILD) 0.1 $2.7M 52k 51.28
Starbucks Corporation (SBUX) 0.1 $2.6M 49k 53.31
D.R. Horton (DHI) 0.1 $2.6M 143k 18.38
priceline.com Incorporated 0.1 $2.6M 3.8k 664.51
SPDR Gold Trust (GLD) 0.1 $2.7M 17k 155.20
Perrigo Company 0.1 $2.8M 24k 117.93
Alexion Pharmaceuticals 0.1 $2.6M 26k 99.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 17k 171.67
BlackRock (BLK) 0.1 $2.2M 13k 169.78
Honeywell International (HON) 0.1 $2.4M 44k 55.81
Nike (NKE) 0.1 $2.3M 27k 87.80
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 26k 85.76
White Mountains Insurance Gp (WTM) 0.1 $2.2M 4.2k 521.77
General Dynamics Corporation (GD) 0.1 $2.3M 35k 65.95
Cameron International Corporation 0.1 $2.5M 59k 42.72
American Express Company (AXP) 0.1 $1.8M 31k 58.23
FedEx Corporation (FDX) 0.1 $1.8M 20k 91.64
Norfolk Southern (NSC) 0.1 $1.8M 25k 71.79
Cummins (CMI) 0.1 $1.8M 19k 96.89
PPG Industries (PPG) 0.1 $2.0M 18k 106.09
Kinder Morgan Management 0.1 $2.0M 28k 73.43
Limited Brands 0.1 $2.1M 49k 42.52
Novartis (NVS) 0.1 $2.1M 37k 55.91
Apple (AAPL) 0.1 $1.8M 3.0k 584.14
GlaxoSmithKline 0.1 $1.9M 42k 45.58
Hewlett-Packard Company 0.1 $1.9M 95k 20.11
Dollar Tree (DLTR) 0.1 $2.0M 38k 53.79
H.J. Heinz Company 0.1 $1.9M 34k 54.36
Eaton Vance 0.1 $1.9M 70k 26.95
Starwood Hotels & Resorts Worldwide 0.1 $2.0M 38k 53.04
Chipotle Mexican Grill (CMG) 0.1 $1.8M 4.7k 380.04
Lululemon Athletica (LULU) 0.1 $1.9M 32k 59.64
Simon Property (SPG) 0.1 $1.8M 12k 155.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 52k 36.78
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 109k 16.36
Joy Global 0.0 $1.6M 28k 56.73
MasterCard Incorporated (MA) 0.0 $1.4M 3.2k 430.03
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 76k 21.96
Ecolab (ECL) 0.0 $1.4M 20k 68.53
CarMax (KMX) 0.0 $1.5M 58k 25.93
Paychex (PAYX) 0.0 $1.4M 44k 31.42
W.W. Grainger (GWW) 0.0 $1.4M 7.4k 191.34
Medtronic 0.0 $1.7M 44k 38.72
Becton, Dickinson and (BDX) 0.0 $1.4M 19k 74.73
Energizer Holdings 0.0 $1.6M 21k 75.26
Vodafone 0.0 $1.5M 52k 28.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 28k 49.96
Kellogg Company (K) 0.0 $1.5M 30k 49.34
Precision Castparts 0.0 $1.4M 8.7k 164.55
Estee Lauder Companies (EL) 0.0 $1.7M 31k 54.11
Cliffs Natural Resources 0.0 $1.6M 33k 49.29
Moog (MOG.A) 0.0 $1.4M 34k 41.35
Celgene Corporation 0.0 $1.5M 23k 64.16
Ball Corporation (BALL) 0.0 $1.5M 36k 41.04
Financial Select Sector SPDR (XLF) 0.0 $1.6M 112k 14.63
Udr (UDR) 0.0 $1.4M 53k 25.83
York Water Company (YORW) 0.0 $1.6M 92k 17.89
Vanguard REIT ETF (VNQ) 0.0 $1.6M 24k 65.41
Alexander & Baldwin equity 0.0 $1.6M 31k 53.27
BP (BP) 0.0 $1.3M 32k 40.55
Microsoft Corporation (MSFT) 0.0 $1.1M 35k 30.59
Affiliated Managers (AMG) 0.0 $1.3M 12k 109.46
Coca-Cola Company (KO) 0.0 $1.0M 13k 78.21
Costco Wholesale Corporation (COST) 0.0 $1.3M 14k 94.99
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 85.56
Tractor Supply Company (TSCO) 0.0 $1.2M 15k 83.04
Baxter International (BAX) 0.0 $1.2M 23k 53.17
Teva Pharmaceutical Industries (TEVA) 0.0 $969k 25k 39.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 19k 55.90
CBS Corporation 0.0 $980k 30k 32.78
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 8.5k 136.15
Coach 0.0 $1.2M 21k 58.45
DENTSPLY International 0.0 $1.2M 31k 37.81
MeadWestva 0.0 $1.3M 46k 28.74
Stanley Black & Decker (SWK) 0.0 $1.1M 17k 64.23
McGraw-Hill Companies 0.0 $1.0M 23k 44.93
Nordstrom (JWN) 0.0 $1.2M 25k 49.69
Johnson Controls 0.0 $996k 36k 27.72
Verizon Communications (VZ) 0.0 $973k 22k 44.46
CenturyLink 0.0 $1.1M 27k 39.50
Yum! Brands (YUM) 0.0 $1.2M 19k 64.44
BB&T Corporation 0.0 $969k 31k 30.88
eBay (EBAY) 0.0 $1.2M 28k 42.02
International Business Machines (IBM) 0.0 $1.1M 5.7k 195.60
Stryker Corporation (SYK) 0.0 $1.0M 19k 55.12
Dell 0.0 $1.3M 104k 12.51
Accenture (ACN) 0.0 $1.2M 20k 60.09
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 58.54
Baidu (BIDU) 0.0 $1.3M 11k 114.99
Broadcom Corporation 0.0 $1.2M 35k 33.77
Fulton Financial (FULT) 0.0 $967k 97k 9.99
Rockwell Automation (ROK) 0.0 $1.1M 17k 66.04
iShares Gold Trust 0.0 $1.2M 75k 15.56
Hatteras Financial 0.0 $1.0M 36k 28.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 18k 73.26
SPDR S&P Dividend (SDY) 0.0 $1.2M 21k 55.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 119.68
Moog (MOG.B) 0.0 $1.2M 30k 41.29
JPMorgan Chase & Co. (JPM) 0.0 $680k 19k 35.74
U.S. Bancorp (USB) 0.0 $613k 19k 32.15
Caterpillar (CAT) 0.0 $834k 9.8k 84.87
Eli Lilly & Co. (LLY) 0.0 $608k 14k 42.94
United Parcel Service (UPS) 0.0 $821k 10k 78.79
Carnival Corporation (CCL) 0.0 $768k 22k 34.25
Cisco Systems (CSCO) 0.0 $653k 38k 17.16
Spectra Energy 0.0 $630k 22k 29.06
T. Rowe Price (TROW) 0.0 $907k 14k 62.93
Teradata Corporation (TDC) 0.0 $737k 10k 72.01
Sherwin-Williams Company (SHW) 0.0 $676k 5.2k 130.00
Travelers Companies (TRV) 0.0 $775k 12k 63.88
Travelers Companies (TRV) 0.0 $680k 11k 63.81
Brown-Forman Corporation (BF.B) 0.0 $797k 8.2k 96.87
AFLAC Incorporated (AFL) 0.0 $908k 21k 42.64
Morgan Stanley (MS) 0.0 $681k 47k 14.58
Darden Restaurants (DRI) 0.0 $858k 17k 50.65
E.I. du Pont de Nemours & Company 0.0 $770k 15k 50.58
National-Oilwell Var 0.0 $657k 10k 64.43
Potash Corp. Of Saskatchewan I 0.0 $817k 19k 43.67
Apple (AAPL) 0.0 $818k 1.4k 584.29
Capital One Financial (COF) 0.0 $895k 16k 54.73
Halliburton Company (HAL) 0.0 $861k 30k 28.40
Pepsi (PEP) 0.0 $664k 9.4k 70.69
Praxair 0.0 $600k 5.5k 108.76
Schlumberger (SLB) 0.0 $776k 12k 64.91
UnitedHealth (UNH) 0.0 $739k 13k 58.47
iShares Russell 1000 Value Index (IWD) 0.0 $785k 12k 68.20
Qualcomm (QCOM) 0.0 $638k 12k 55.64
Staples 0.0 $808k 62k 13.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $586k 17k 34.07
Illinois Tool Works (ITW) 0.0 $587k 11k 52.97
Clorox Company (CLX) 0.0 $904k 13k 72.50
Dover Corporation (DOV) 0.0 $614k 11k 53.65
Oracle Corporation (ORCL) 0.0 $703k 24k 29.69
Amazon (AMZN) 0.0 $791k 3.5k 228.35
Zimmer Holdings (ZBH) 0.0 $912k 14k 64.41
PowerShares DB Com Indx Trckng Fund 0.0 $621k 24k 25.76
Advanced Micro Devices (AMD) 0.0 $642k 112k 5.73
Mead Johnson Nutrition 0.0 $963k 12k 80.52
IntercontinentalEx.. 0.0 $790k 5.8k 136.07
BHP Billiton (BHP) 0.0 $757k 12k 65.28
MetLife (MET) 0.0 $606k 20k 30.86
BorgWarner (BWA) 0.0 $929k 14k 65.59
F5 Networks (FFIV) 0.0 $718k 7.2k 99.53
Computer Task 0.0 $881k 59k 15.00
Weatherford International Lt reg 0.0 $607k 48k 12.63
iShares S&P MidCap 400 Index (IJH) 0.0 $808k 8.6k 94.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $703k 6.6k 105.86
iShares Russell 2000 Growth Index (IWO) 0.0 $618k 6.8k 91.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $847k 12k 73.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $597k 39k 15.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $782k 16k 48.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $714k 15k 48.10
Mosaic (MOS) 0.0 $664k 12k 54.76
Pvh Corporation (PVH) 0.0 $765k 9.8k 77.80
Beam 0.0 $687k 11k 62.45
American Tower Reit (AMT) 0.0 $635k 9.1k 69.91
Express Scripts Holding 0.0 $924k 17k 55.80
Chubb Corporation 0.0 $571k 7.8k 72.80
America Movil Sab De Cv spon adr l 0.0 $389k 15k 26.00
Comcast Corporation (CMCSA) 0.0 $280k 8.7k 32.02
Crown Holdings (CCK) 0.0 $420k 12k 34.49
Time Warner Cable 0.0 $212k 2.6k 81.93
Time Warner 0.0 $277k 7.2k 38.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $453k 12k 39.13
Ansys (ANSS) 0.0 $438k 6.9k 63.10
Ansys (ANSS) 0.0 $208k 3.3k 63.13
Goldman Sachs (GS) 0.0 $390k 4.1k 95.96
Charles Schwab Corporation (SCHW) 0.0 $201k 16k 12.93
Western Union Company (WU) 0.0 $208k 12k 16.79
Ace Limited Cmn 0.0 $510k 6.9k 74.10
Bank of America Corporation (BAC) 0.0 $295k 36k 8.18
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 6.2k 34.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $309k 13k 24.17
Equifax (EFX) 0.0 $373k 8.0k 46.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 6.8k 39.46
Expeditors International of Washington (EXPD) 0.0 $563k 15k 38.72
Exxon Mobil Corporation (XOM) 0.0 $282k 3.3k 85.45
McDonald's Corporation (MCD) 0.0 $248k 2.8k 88.51
Wal-Mart Stores (WMT) 0.0 $411k 5.9k 69.74
Waste Management (WM) 0.0 $402k 12k 33.46
Peabody Energy Corporation 0.0 $570k 23k 24.52
Via 0.0 $352k 7.5k 47.06
Johnson & Johnson (JNJ) 0.0 $313k 4.6k 67.63
MAP Pharmaceuticals 0.0 $227k 15k 14.98
Archer Daniels Midland Company (ADM) 0.0 $485k 16k 29.56
Walt Disney Company (DIS) 0.0 $294k 6.1k 48.53
ResMed (RMD) 0.0 $239k 7.6k 31.26
CBS Corporation 0.0 $202k 6.2k 32.85
Chevron Corporation (CVX) 0.0 $199k 1.9k 105.29
FirstEnergy (FE) 0.0 $341k 6.9k 49.20
General Electric Company 0.0 $348k 17k 20.85
Cardinal Health (CAH) 0.0 $208k 4.9k 42.08
Autodesk (ADSK) 0.0 $471k 14k 34.99
Bed Bath & Beyond 0.0 $497k 8.0k 61.83
Brown & Brown (BRO) 0.0 $301k 11k 27.23
Cerner Corporation 0.0 $491k 5.9k 82.58
Core Laboratories 0.0 $288k 2.5k 116.04
Eaton Corporation 0.0 $408k 10k 39.58
Franklin Resources (BEN) 0.0 $194k 1.7k 111.05
Kohl's Corporation (KSS) 0.0 $194k 4.3k 45.69
Kraft Foods 0.0 $375k 9.7k 38.65
LKQ Corporation (LKQ) 0.0 $384k 12k 33.37
Mattel (MAT) 0.0 $206k 6.4k 32.38
Microchip Technology (MCHP) 0.0 $273k 8.3k 33.05
Noble Energy 0.0 $425k 5.0k 84.73
Northrop Grumman Corporation (NOC) 0.0 $259k 4.1k 63.84
Nucor Corporation (NUE) 0.0 $494k 13k 37.98
PetSmart 0.0 $219k 3.2k 68.04
RPM International (RPM) 0.0 $217k 8.0k 27.15
V.F. Corporation (VFC) 0.0 $390k 2.9k 133.33
Waste Connections 0.0 $242k 8.1k 29.89
Global Payments (GPN) 0.0 $246k 5.7k 43.32
Transocean (RIG) 0.0 $347k 7.8k 44.73
Best Buy (BBY) 0.0 $219k 11k 20.92
Boeing Company (BA) 0.0 $326k 4.4k 74.33
Intel Corporation (INTC) 0.0 $450k 17k 26.68
Nordstrom (JWN) 0.0 $400k 8.0k 49.71
Ross Stores (ROST) 0.0 $485k 7.7k 62.54
C.R. Bard 0.0 $470k 4.4k 108.00
Harley-Davidson (HOG) 0.0 $410k 9.0k 45.65
International Paper Company (IP) 0.0 $239k 8.3k 28.85
Progress Energy 0.0 $338k 5.6k 60.22
Las Vegas Sands (LVS) 0.0 $214k 4.9k 43.44
Limited Brands 0.0 $386k 9.1k 42.49
Equity Residential (EQR) 0.0 $300k 4.8k 62.39
Crane 0.0 $255k 7.0k 36.43
Raytheon Company 0.0 $218k 3.8k 56.99
Rockwell Collins 0.0 $302k 6.1k 49.43
Waters Corporation (WAT) 0.0 $200k 2.5k 79.33
Adtran 0.0 $379k 13k 30.18
Aetna 0.0 $404k 10k 38.75
NiSource (NI) 0.0 $260k 11k 24.78
Alcoa 0.0 $415k 47k 8.75
Allstate Corporation (ALL) 0.0 $475k 14k 35.08
Anadarko Petroleum Corporation 0.0 $373k 5.6k 66.13
Berkshire Hathaway (BRK.A) 0.0 $375k 3.00 125000.00
Diageo (DEO) 0.0 $319k 3.1k 103.03
Directv 0.0 $469k 9.6k 48.95
International Business Machines (IBM) 0.0 $200k 1.0k 195.12
Intuitive Surgical (ISRG) 0.0 $346k 625.00 553.60
Intuitive Surgical (ISRG) 0.0 $333k 602.00 553.16
Merck & Co (MRK) 0.0 $368k 8.8k 41.71
Parker-Hannifin Corporation (PH) 0.0 $368k 4.8k 77.01
Philip Morris International (PM) 0.0 $486k 5.6k 87.27
Procter & Gamble Company (PG) 0.0 $214k 3.5k 61.14
Procter & Gamble Company (PG) 0.0 $492k 8.0k 61.23
Target Corporation (TGT) 0.0 $209k 3.6k 58.28
Unilever 0.0 $271k 8.1k 33.39
United Technologies Corporation 0.0 $350k 4.6k 75.56
Walgreen Company 0.0 $500k 17k 29.59
Wisconsin Energy Corporation 0.0 $358k 9.0k 39.62
American Electric Power Company (AEP) 0.0 $276k 6.9k 39.78
Weyerhaeuser Company (WY) 0.0 $232k 10k 22.36
Ford Motor Company (F) 0.0 $546k 57k 9.58
Danaher Corporation (DHR) 0.0 $378k 7.3k 52.12
Total (TTE) 0.0 $278k 6.2k 44.93
PG&E Corporation (PCG) 0.0 $289k 6.4k 45.30
EMC Corporation 0.0 $548k 21k 25.62
TJX Companies (TJX) 0.0 $329k 7.7k 42.95
Whole Foods Market 0.0 $557k 5.8k 95.33
EOG Resources (EOG) 0.0 $412k 4.6k 90.23
Prudential Financial (PRU) 0.0 $507k 11k 48.44
ITT Educational Services (ESINQ) 0.0 $216k 3.6k 60.81
D.R. Horton (DHI) 0.0 $232k 13k 18.35
Google 0.0 $261k 450.00 580.00
Bce (BCE) 0.0 $202k 4.9k 41.13
New York Community Ban (NYCB) 0.0 $249k 20k 12.51
Public Service Enterprise (PEG) 0.0 $391k 12k 32.57
Xcel Energy (XEL) 0.0 $252k 8.8k 28.52
Fastenal Company (FAST) 0.0 $391k 9.7k 40.30
Precision Castparts 0.0 $565k 3.4k 164.39
J.M. Smucker Company (SJM) 0.0 $316k 4.2k 75.56
Gra (GGG) 0.0 $330k 7.2k 46.15
Southwestern Energy Company (SWN) 0.0 $220k 6.9k 31.91
Whiting Petroleum Corporation 0.0 $326k 7.9k 41.08
ACCO Brands Corporation (ACCO) 0.0 $457k 44k 10.34
Alpha Natural Resources 0.0 $205k 24k 8.70
W.R. Grace & Co. 0.0 $273k 5.4k 50.36
Texas Capital Bancshares (TCBI) 0.0 $235k 5.8k 40.39
Juniper Networks (JNPR) 0.0 $365k 22k 16.32
Green Mountain Coffee Roasters 0.0 $306k 14k 21.81
Entergy Corporation (ETR) 0.0 $238k 3.5k 67.65
Allscripts Healthcare Solutions (MDRX) 0.0 $283k 26k 10.94
Arris 0.0 $274k 20k 13.89
DineEquity (DIN) 0.0 $260k 5.8k 44.63
Enbridge (ENB) 0.0 $206k 5.2k 39.82
Enterprise Products Partners (EPD) 0.0 $280k 5.5k 51.17
Alere 0.0 $230k 12k 19.40
Life Technologies 0.0 $217k 4.8k 44.93
Herbalife Ltd Com Stk (HLF) 0.0 $337k 7.0k 48.31
Lam Research Corporation (LRCX) 0.0 $304k 8.0k 37.79
MKS Instruments (MKSI) 0.0 $257k 8.9k 28.81
Perrigo Company 0.0 $197k 1.7k 117.96
Perrigo Company 0.0 $197k 1.7k 117.96
Altera Corporation 0.0 $445k 13k 33.82
DTE Energy Company (DTE) 0.0 $225k 3.8k 59.29
GameStop (GME) 0.0 $219k 12k 18.38
IPG Photonics Corporation (IPGP) 0.0 $357k 8.2k 43.58
Ingersoll-rand Co Ltd-cl A 0.0 $216k 5.1k 42.22
Pepco Holdings 0.0 $510k 26k 19.57
Raymond James Financial (RJF) 0.0 $397k 12k 34.25
SCANA Corporation 0.0 $221k 4.6k 47.66
SPX Corporation 0.0 $229k 3.5k 65.43
Stratasys 0.0 $318k 6.4k 49.44
Tim Hortons Inc Com Stk 0.0 $228k 4.3k 52.62
UGI Corporation (UGI) 0.0 $309k 11k 29.48
Ashland 0.0 $229k 3.3k 69.26
BorgWarner (BWA) 0.0 $207k 3.2k 65.65
P.H. Glatfelter Company 0.0 $266k 16k 16.39
Panera Bread Company 0.0 $235k 1.7k 139.71
Riverbed Technology 0.0 $327k 20k 16.13
Unilever (UL) 0.0 $470k 14k 33.73
Worthington Industries (WOR) 0.0 $266k 13k 20.46
Church & Dwight (CHD) 0.0 $338k 6.1k 55.46
Lufkin Industries 0.0 $210k 3.9k 54.24
Scotts Miracle-Gro Company (SMG) 0.0 $387k 9.4k 41.17
Susquehanna Bancshares 0.0 $517k 50k 10.28
Aruba Networks 0.0 $473k 31k 15.05
Sandy Spring Ban (SASR) 0.0 $217k 12k 17.98
Kinder Morgan Energy Partners 0.0 $454k 5.8k 78.60
HEICO Corporation (HEI.A) 0.0 $217k 6.7k 32.30
Nabors Industries 0.0 $247k 17k 14.38
Suncor Energy (SU) 0.0 $420k 15k 28.86
iShares Lehman Aggregate Bond (AGG) 0.0 $385k 3.5k 111.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $315k 2.7k 117.76
Utilities SPDR (XLU) 0.0 $506k 14k 36.99
Templeton Global Income Fund (SABA) 0.0 $354k 38k 9.25
Sourcefire 0.0 $253k 4.9k 51.31
Vitamin Shoppe 0.0 $325k 5.9k 54.86
SPDR S&P Biotech (XBI) 0.0 $442k 5.0k 88.40
Babcock & Wilcox 0.0 $318k 13k 24.50
BroadSoft 0.0 $299k 10k 28.94
Vanguard Emerging Markets ETF (VWO) 0.0 $343k 8.8k 38.93
Vanguard Emerging Markets ETF (VWO) 0.0 $228k 5.7k 39.93
SPDR S&P Dividend (SDY) 0.0 $332k 6.1k 54.62
Dreyfus Strategic Municipal Bond Fund 0.0 $361k 39k 9.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $548k 4.6k 119.76
Penns Woods Ban (PWOD) 0.0 $411k 10k 39.78
Motorola Solutions (MSI) 0.0 $270k 5.6k 47.99
Vanguard REIT ETF (VNQ) 0.0 $397k 6.1k 65.44
SPDR DJ Wilshire REIT (RWR) 0.0 $236k 3.2k 72.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $200k 5.1k 39.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $460k 13k 36.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $481k 5.9k 81.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $231k 4.3k 53.60
Codorus Valley Ban (CVLY) 0.0 $310k 22k 13.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $413k 6.0k 68.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $208k 13k 15.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $213k 14k 15.48
Covidien 0.0 $236k 4.4k 53.46
Acnb Corp (ACNB) 0.0 $287k 20k 14.54
Citigroup (C) 0.0 $206k 7.5k 27.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $472k 60k 7.93
Pvh Corporation (PVH) 0.0 $216k 2.8k 77.95
Pvh Corporation (PVH) 0.0 $194k 2.5k 77.60
Cbre Group Inc Cl A (CBRE) 0.0 $393k 24k 16.35
Monster Beverage 0.0 $265k 3.7k 71.22
Diamond Offshore Drilling 0.0 $33k 550.00 60.00
Loews Corporation (L) 0.0 $182k 4.4k 40.94
Packaging Corporation of America (PKG) 0.0 $51k 1.8k 28.24
Packaging Corporation of America (PKG) 0.0 $16k 552.00 28.99
Barrick Gold Corp (GOLD) 0.0 $141k 3.3k 42.55
Comcast Corporation (CMCSA) 0.0 $47k 1.5k 31.65
Companhia de Bebidas das Americas 0.0 $87k 2.3k 38.22
Crown Holdings (CCK) 0.0 $185k 5.4k 34.58
Crown Holdings (CCK) 0.0 $124k 3.6k 34.44
SK Tele 0.0 $12k 1.0k 11.76
Petroleo Brasileiro SA (PBR) 0.0 $58k 3.1k 18.97
Vale (VALE) 0.0 $28k 1.4k 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $9.7k 331.00 29.41
Infosys Technologies (INFY) 0.0 $9.0k 200.00 45.00
Owens Corning (OC) 0.0 $176k 6.2k 28.54
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $48k 881.00 54.69
Cnooc 0.0 $21k 102.00 205.88
HSBC Holdings (HSBC) 0.0 $63k 1.4k 44.55
ICICI Bank (IBN) 0.0 $5.0k 164.00 30.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 244.00 32.79
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 5.2k 13.98
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 1.3k 14.06
Microsoft Corporation (MSFT) 0.0 $92k 3.0k 30.67
Microsoft Corporation (MSFT) 0.0 $51k 1.7k 30.63
Northeast Utilities System 0.0 $18k 461.00 39.05
Ansys (ANSS) 0.0 $158k 2.5k 63.20
Corning Incorporated (GLW) 0.0 $27k 2.1k 12.86
Joy Global 0.0 $117k 2.1k 56.52
Joy Global 0.0 $96k 1.7k 56.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Annaly Capital Management 0.0 $99k 5.9k 16.76
Broadridge Financial Solutions (BR) 0.0 $3.0k 150.00 20.00
Cme (CME) 0.0 $191k 711.00 268.19
Goldman Sachs (GS) 0.0 $23k 245.00 93.88
Hartford Financial Services (HIG) 0.0 $74k 4.2k 17.80
JPMorgan Chase & Co. (JPM) 0.0 $98k 2.8k 35.64
JPMorgan Chase & Co. (JPM) 0.0 $35k 985.00 35.53
MasterCard Incorporated (MA) 0.0 $34k 78.00 435.90
Progressive Corporation (PGR) 0.0 $162k 7.8k 20.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $56k 50.00 1120.00
Signature Bank (SBNY) 0.0 $35k 575.00 60.87
American Express Company (AXP) 0.0 $14k 245.00 57.14
Fidelity National Information Services (FIS) 0.0 $55k 1.6k 33.95
Ace Limited Cmn 0.0 $24k 320.00 75.00
Principal Financial (PFG) 0.0 $21k 795.00 26.42
Bank of America Corporation (BAC) 0.0 $18k 2.2k 8.31
Lincoln National Corporation (LNC) 0.0 $24k 1.1k 21.82
Discover Financial Services (DFS) 0.0 $11k 321.00 34.27
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 1.4k 34.76
Phoenix Companies 0.0 $2.0k 1.1k 1.84
Ameriprise Financial (AMP) 0.0 $139k 2.7k 52.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 52.00 38.46
Blackstone 0.0 $49k 3.8k 13.10
Legg Mason 0.0 $19k 720.00 25.69
People's United Financial 0.0 $172k 15k 11.61
People's United Financial 0.0 $44k 3.8k 11.68
SEI Investments Company (SEIC) 0.0 $3.0k 175.00 17.14
Ubs Ag Cmn 0.0 $17k 1.4k 12.14
CapitalSource 0.0 $7.0k 1.0k 7.00
Moody's Corporation (MCO) 0.0 $47k 1.3k 36.51
Berkshire Hathaway (BRK.B) 0.0 $17k 200.00 85.00
Berkshire Hathaway (BRK.B) 0.0 $28k 338.00 82.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $129k 3.3k 39.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 1.9k 39.46
Canadian Natl Ry (CNI) 0.0 $151k 1.8k 84.12
Caterpillar (CAT) 0.0 $136k 1.6k 85.00
Caterpillar (CAT) 0.0 $39k 455.00 85.71
Coca-Cola Company (KO) 0.0 $59k 750.00 78.67
Coca-Cola Company (KO) 0.0 $57k 735.00 77.55
Costco Wholesale Corporation (COST) 0.0 $119k 1.3k 95.20
Costco Wholesale Corporation (COST) 0.0 $24k 250.00 96.00
Crown Castle International 0.0 $5.0k 82.00 60.98
Devon Energy Corporation (DVN) 0.0 $187k 3.2k 58.01
Expeditors International of Washington (EXPD) 0.0 $101k 2.6k 38.70
Expeditors International of Washington (EXPD) 0.0 $101k 2.6k 38.85
Exxon Mobil Corporation (XOM) 0.0 $55k 645.00 85.27
FedEx Corporation (FDX) 0.0 $18k 194.00 92.78
Greater China Fund 0.0 $3.0k 300.00 10.00
M&T Bank Corporation (MTB) 0.0 $12k 150.00 80.00
McDonald's Corporation (MCD) 0.0 $181k 2.1k 88.29
Waste Management (WM) 0.0 $33k 1.0k 33.00
Waste Management (WM) 0.0 $35k 1.0k 33.46
Peabody Energy Corporation 0.0 $88k 3.6k 24.58
Peabody Energy Corporation 0.0 $88k 3.6k 24.62
Seattle Genetics 0.0 $4.0k 150.00 26.67
Abbott Laboratories (ABT) 0.0 $48k 750.00 64.00
Abbott Laboratories (ABT) 0.0 $26k 407.00 63.88
Auxilium Pharmaceuticals 0.0 $177k 6.6k 26.92
Auxilium Pharmaceuticals 0.0 $86k 3.2k 26.88
Auxilium Pharmaceuticals 0.0 $83k 3.1k 26.77
Baxter International (BAX) 0.0 $15k 289.00 51.90
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 200.00 40.00
Johnson & Johnson (JNJ) 0.0 $138k 2.1k 67.32
Johnson & Johnson (JNJ) 0.0 $29k 430.00 67.44
Eli Lilly & Co. (LLY) 0.0 $32k 750.00 42.67
Eli Lilly & Co. (LLY) 0.0 $26k 600.00 43.33
MAP Pharmaceuticals 0.0 $97k 6.5k 14.92
MAP Pharmaceuticals 0.0 $98k 6.5k 15.02
Pfizer (PFE) 0.0 $19k 820.00 23.17
Regeneron Pharmaceuticals (REGN) 0.0 $163k 1.4k 113.99
Regeneron Pharmaceuticals (REGN) 0.0 $77k 670.00 114.93
Regeneron Pharmaceuticals (REGN) 0.0 $77k 670.00 114.93
Comcast Corporation 0.0 $191k 6.1k 31.52
ResMed (RMD) 0.0 $109k 3.5k 31.14
Sony Corporation (SONY) 0.0 $3.0k 192.00 15.62
AGL Resources 0.0 $30k 776.00 38.28
Hospira 0.0 $104k 3.0k 34.87
Great Plains Energy Incorporated 0.0 $16k 770.00 20.78
AES Corporation (AES) 0.0 $17k 1.3k 13.08
Chevron Corporation (CVX) 0.0 $145k 1.4k 105.22
Consolidated Edison (ED) 0.0 $173k 2.8k 62.00
Dominion Resources (D) 0.0 $162k 3.0k 54.00
Dominion Resources (D) 0.0 $42k 775.00 54.19
Duke Energy Corporation 0.0 $18k 796.00 22.61
India Fund (IFN) 0.0 $58k 2.9k 20.34
General Electric Company 0.0 $63k 3.0k 21.00
General Electric Company 0.0 $48k 2.3k 20.78
Bristol Myers Squibb (BMY) 0.0 $36k 1.0k 36.00
Bristol Myers Squibb (BMY) 0.0 $106k 3.0k 35.87
United Parcel Service (UPS) 0.0 $24k 300.00 80.00
United Parcel Service (UPS) 0.0 $41k 515.00 79.61
3M Company (MMM) 0.0 $81k 900.00 90.00
American Eagle Outfitters (AEO) 0.0 $12k 600.00 20.00
Apache Corporation 0.0 $35k 400.00 87.50
Autodesk (ADSK) 0.0 $181k 5.2k 35.01
Autodesk (ADSK) 0.0 $92k 2.6k 35.05
Avon Products 0.0 $123k 7.6k 16.22
Bed Bath & Beyond 0.0 $19k 308.00 61.69
Brown & Brown (BRO) 0.0 $146k 5.3k 27.34
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
CarMax (KMX) 0.0 $26k 991.00 26.24
Cerner Corporation 0.0 $60k 725.00 82.76
Cisco Systems (CSCO) 0.0 $43k 2.5k 17.27
Citrix Systems 0.0 $186k 2.2k 83.78
Citrix Systems 0.0 $105k 1.3k 84.00
Coach 0.0 $176k 3.0k 58.47
Coach 0.0 $115k 2.0k 58.38
Con-way 0.0 $18k 500.00 36.00
Continental Resources 0.0 $37k 550.00 67.27
Core Laboratories 0.0 $129k 1.1k 116.22
Cummins (CMI) 0.0 $149k 1.5k 96.63
Cummins (CMI) 0.0 $136k 1.4k 97.14
Curtiss-Wright (CW) 0.0 $17k 552.00 30.80
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $62k 600.00 103.33
FMC Technologies 0.0 $178k 4.5k 39.29
FMC Technologies 0.0 $80k 2.1k 39.02
FMC Technologies 0.0 $42k 1.1k 39.07
Family Dollar Stores 0.0 $6.5k 108.00 60.61
Genuine Parts Company (GPC) 0.0 $191k 3.2k 60.26
H&R Block (HRB) 0.0 $105k 6.6k 15.91
Hawaiian Electric Industries (HE) 0.0 $20k 714.00 28.01
Hologic (HOLX) 0.0 $119k 6.6k 18.03
IDEXX Laboratories (IDXX) 0.0 $4.0k 39.00 102.56
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 95.00 63.16
J.C. Penney Company 0.0 $45k 1.9k 23.20
Kraft Foods 0.0 $62k 1.6k 38.75
LKQ Corporation (LKQ) 0.0 $185k 5.5k 33.39
LKQ Corporation (LKQ) 0.0 $184k 5.5k 33.36
Leggett & Platt (LEG) 0.0 $169k 8.0k 21.12
Lumber Liquidators Holdings (LL) 0.0 $38k 1.1k 33.78
Mattel (MAT) 0.0 $51k 1.6k 32.16
MeadWestva 0.0 $19k 660.00 28.79
Microchip Technology (MCHP) 0.0 $68k 2.1k 33.17
Microchip Technology (MCHP) 0.0 $27k 804.00 33.58
NVIDIA Corporation (NVDA) 0.0 $47k 3.4k 13.78
NVIDIA Corporation (NVDA) 0.0 $4.0k 280.00 14.29
NetApp (NTAP) 0.0 $12k 376.00 31.91
Newmont Mining Corporation (NEM) 0.0 $58k 1.2k 47.06
Noble Energy 0.0 $131k 1.6k 84.52
Nuance Communications 0.0 $17k 724.00 23.48
PPG Industries (PPG) 0.0 $25k 238.00 105.04
Paychex (PAYX) 0.0 $40k 1.3k 31.55
Polaris Industries (PII) 0.0 $32k 449.00 71.27
RPM International (RPM) 0.0 $67k 2.5k 27.19
Reynolds American 0.0 $155k 3.5k 44.95
Ryder System (R) 0.0 $41k 1.1k 35.93
Sealed Air (SEE) 0.0 $52k 4.0k 12.99
Snap-on Incorporated (SNA) 0.0 $4.0k 65.00 61.54
Sonoco Products Company (SON) 0.0 $115k 3.8k 30.03
Sonoco Products Company (SON) 0.0 $28k 934.00 29.98
Spectra Energy 0.0 $55k 1.9k 28.86
SYSCO Corporation (SYY) 0.0 $27k 914.00 29.54
T. Rowe Price (TROW) 0.0 $126k 2.0k 63.00
T. Rowe Price (TROW) 0.0 $118k 1.9k 63.10
Travelers Companies (TRV) 0.0 $13k 200.00 65.00
Union Pacific Corporation (UNP) 0.0 $7.0k 62.00 112.90
V.F. Corporation (VFC) 0.0 $37k 278.00 133.09
Waste Connections 0.0 $118k 3.9k 29.95
Waste Connections 0.0 $116k 3.9k 29.94
Wells Fargo & Company (WFC) 0.0 $84k 2.5k 33.60
Wells Fargo & Company (WFC) 0.0 $51k 1.5k 33.18
Adobe Systems Incorporated (ADBE) 0.0 $54k 1.7k 32.14
Brown-Forman Corporation (BF.B) 0.0 $10k 103.00 97.09
Dun & Bradstreet Corporation 0.0 $50k 699.00 71.43
Global Payments (GPN) 0.0 $119k 2.8k 43.27
Global Payments (GPN) 0.0 $61k 1.4k 43.57
Kinder Morgan Management 0.0 $32k 437.00 73.23
Molson Coors Brewing Company (TAP) 0.0 $25k 600.00 41.67
Transocean (RIG) 0.0 $17k 370.00 45.95
Suno 0.0 $3.0k 70.00 42.86
Supervalu 0.0 $54k 10k 5.22
Supervalu 0.0 $7.0k 1.4k 5.17
Boeing Company (BA) 0.0 $37k 500.00 74.00
Boeing Company (BA) 0.0 $32k 435.00 73.56
Dow Chemical Company 0.0 $26k 836.00 31.10
Harris Corporation 0.0 $0 5.0k 0.00
Intel Corporation (INTC) 0.0 $107k 4.0k 26.75
Intel Corporation (INTC) 0.0 $8.0k 315.00 25.40
Medtronic 0.0 $4.0k 100.00 40.00
Nordstrom (JWN) 0.0 $77k 1.6k 49.68
Johnson Controls 0.0 $10k 374.00 26.74
Tiffany & Co. 0.0 $127k 2.4k 52.44
Vulcan Materials Company (VMC) 0.0 $32k 802.00 39.90
Briggs & Stratton Corporation 0.0 $14k 800.00 17.50
Electronic Arts (EA) 0.0 $32k 2.6k 12.33
Morgan Stanley (MS) 0.0 $7.0k 500.00 14.00
Morgan Stanley (MS) 0.0 $85k 5.8k 14.57
Pall Corporation 0.0 $66k 1.2k 55.00
Verizon Communications (VZ) 0.0 $22k 500.00 44.00
Verizon Communications (VZ) 0.0 $50k 1.1k 44.44
Charles River Laboratories (CRL) 0.0 $29k 900.00 32.22
Newell Rubbermaid (NWL) 0.0 $54k 3.0k 18.00
Progress Energy 0.0 $153k 2.5k 60.36
Regions Financial Corporation (RF) 0.0 $29k 4.3k 6.79
SVB Financial (SIVBQ) 0.0 $28k 475.00 58.95
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Laboratory Corp. of America Holdings (LH) 0.0 $20k 215.00 93.02
Las Vegas Sands (LVS) 0.0 $12k 272.00 44.12
Nokia Corporation (NOK) 0.0 $17k 7.7k 2.18
DaVita (DVA) 0.0 $15k 148.00 104.17
E.I. du Pont de Nemours & Company 0.0 $51k 1.0k 51.00
E.I. du Pont de Nemours & Company 0.0 $36k 720.00 50.00
International Flavors & Fragrances (IFF) 0.0 $38k 700.00 54.29
Limited Brands 0.0 $146k 3.4k 42.63
Whirlpool Corporation (WHR) 0.0 $16k 254.00 62.99
Analog Devices (ADI) 0.0 $17k 468.00 37.04
Safeway 0.0 $41k 2.3k 17.83
TECO Energy 0.0 $103k 5.6k 18.33
United Rentals (URI) 0.0 $60k 1.8k 33.80
AmerisourceBergen (COR) 0.0 $12k 300.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $52k 1.4k 38.41
Everest Re Group (EG) 0.0 $10k 92.00 108.70
Foot Locker (FL) 0.0 $32k 1.1k 30.48
Tidewater 0.0 $46k 1.0k 46.00
Xilinx 0.0 $32k 944.00 33.90
Xilinx 0.0 $2.0k 70.00 28.57
Equity Residential (EQR) 0.0 $47k 746.00 63.00
Manitowoc Company 0.0 $42k 3.6k 11.71
Arch Coal 0.0 $10k 1.5k 6.58
Masco Corporation (MAS) 0.0 $34k 2.4k 13.97
National-Oilwell Var 0.0 $32k 500.00 64.00
National-Oilwell Var 0.0 $35k 540.00 64.81
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $12k 625.00 19.20
Eastman Chemical Company (EMN) 0.0 $62k 1.2k 51.16
AstraZeneca (AZN) 0.0 $163k 3.6k 44.83
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 579.00 19.00
Valero Energy Corporation (VLO) 0.0 $24k 1.0k 24.00
CVS Caremark Corporation (CVS) 0.0 $37k 800.00 46.25
Campbell Soup Company (CPB) 0.0 $140k 4.2k 33.64
CenturyLink 0.0 $39k 1.0k 39.00
CenturyLink 0.0 $85k 2.2k 39.32
Kroger (KR) 0.0 $142k 6.1k 23.23
Mylan 0.0 $11k 533.00 20.64
Newfield Exploration 0.0 $8.7k 295.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $16k 356.00 44.94
Thermo Fisher Scientific (TMO) 0.0 $54k 1.1k 48.00
Adtran 0.0 $184k 6.1k 30.19
Adtran 0.0 $98k 3.3k 30.15
Health Management Associates 0.0 $0 50.00 0.00
Health Care REIT 0.0 $56k 958.00 58.59
Air Products & Chemicals (APD) 0.0 $31k 388.00 79.90
McKesson Corporation (MCK) 0.0 $38k 400.00 95.00
Red Hat 0.0 $11k 200.00 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.3k 11.76
PerkinElmer (RVTY) 0.0 $97k 3.8k 25.87
Energizer Holdings 0.0 $28k 370.00 75.68
American Financial (AFG) 0.0 $24k 600.00 40.00
Plum Creek Timber 0.0 $162k 4.1k 39.80
Callaway Golf Company (MODG) 0.0 $0 23.00 0.00
Olin Corporation (OLN) 0.0 $16k 750.00 21.33
STAAR Surgical Company (STAA) 0.0 $20k 2.5k 7.92
Sotheby's 0.0 $9.0k 275.00 32.73
Lockheed Martin Corporation (LMT) 0.0 $44k 500.00 88.00
Aegon 0.0 $11k 2.3k 4.68
Allergan 0.0 $10k 105.00 95.24
Altria (MO) 0.0 $90k 2.6k 34.43
Altria (MO) 0.0 $46k 1.3k 34.59
Amgen (AMGN) 0.0 $29k 400.00 72.50
Amgen (AMGN) 0.0 $21k 293.00 71.67
Anadarko Petroleum Corporation 0.0 $19k 285.00 66.67
Aol 0.0 $5.1k 157.00 32.26
Apple (AAPL) 0.0 $111k 190.00 584.21
Baker Hughes Incorporated 0.0 $153k 3.7k 41.08
CareFusion Corporation 0.0 $8.0k 298.00 26.85
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
CIGNA Corporation 0.0 $138k 3.1k 44.16
ConocoPhillips (COP) 0.0 $56k 1.0k 56.00
ConocoPhillips (COP) 0.0 $48k 865.00 55.49
Credit Suisse Group 0.0 $27k 1.4k 18.97
Diageo (DEO) 0.0 $52k 500.00 104.00
DISH Network 0.0 $106k 3.7k 28.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48k 5.1k 9.23
Fluor Corporation (FLR) 0.0 $168k 3.1k 54.79
Halliburton Company (HAL) 0.0 $28k 975.00 28.72
Hess (HES) 0.0 $51k 1.2k 41.47
Honda Motor (HMC) 0.0 $34k 961.00 34.97
Honeywell International (HON) 0.0 $11k 200.00 55.00
International Business Machines (IBM) 0.0 $53k 270.00 196.30
Intuitive Surgical (ISRG) 0.0 $138k 250.00 552.00
Liberty Global 0.0 $56k 1.1k 51.64
Liberty Global 0.0 $76k 1.6k 46.30
Liberty Media 0.0 $80k 4.5k 18.00
Macy's (M) 0.0 $182k 5.3k 34.31
Marsh & McLennan Companies (MMC) 0.0 $58k 1.8k 32.22
Maxim Integrated Products 0.0 $16k 615.00 26.51
Merck & Co (MRK) 0.0 $42k 1.0k 42.00
Merck & Co (MRK) 0.0 $43k 1.0k 41.95
News Corporation 0.0 $43k 1.9k 22.35
Nextera Energy (NEE) 0.0 $22k 324.00 67.90
Nike (NKE) 0.0 $30k 338.00 88.76
Panasonic Corporation (PCRFY) 0.0 $7.0k 875.00 8.00
Pepsi (PEP) 0.0 $120k 1.7k 70.59
Pepsi (PEP) 0.0 $46k 650.00 70.77
Philip Morris International (PM) 0.0 $153k 1.8k 87.43
Philip Morris International (PM) 0.0 $45k 520.00 86.54
Procter & Gamble Company (PG) 0.0 $20k 320.00 62.50
Rio Tinto (RIO) 0.0 $34k 684.00 49.30
Royal Dutch Shell 0.0 $133k 1.9k 69.77
Sanofi-Aventis SA (SNY) 0.0 $98k 2.5k 40.00
Schlumberger (SLB) 0.0 $101k 1.6k 65.16
Schlumberger (SLB) 0.0 $43k 670.00 64.18
Stryker Corporation (SYK) 0.0 $28k 514.00 54.47
Symantec Corporation 0.0 $49k 3.4k 14.58
Telefonica (TEF) 0.0 $52k 3.9k 13.28
Tyco International Ltd S hs 0.0 $152k 2.9k 53.05
Unilever 0.0 $33k 1.0k 33.00
United Technologies Corporation 0.0 $42k 560.00 75.00
UnitedHealth (UNH) 0.0 $35k 595.00 58.82
Vodafone 0.0 $48k 1.7k 28.24
Vodafone 0.0 $13k 470.00 27.66
WellPoint 0.0 $144k 2.3k 64.00
Xerox Corporation 0.0 $19k 2.5k 7.68
Apollo 0.0 $18k 500.00 36.00
Encana Corp 0.0 $31k 1.5k 20.67
Gap (GPS) 0.0 $109k 4.0k 27.33
White Mountains Insurance Gp (WTM) 0.0 $28k 54.00 518.52
Alleghany Corporation 0.0 $8.0k 24.00 333.33
Statoil ASA 0.0 $9.0k 358.00 25.14
Agilent Technologies Inc C ommon (A) 0.0 $42k 896.00 46.51
Ca 0.0 $135k 5.0k 27.00
iShares Russell 1000 Value Index (IWD) 0.0 $65k 960.00 67.71
Qualcomm (QCOM) 0.0 $29k 520.00 55.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 1.2k 49.83
Biogen Idec (BIIB) 0.0 $15k 105.00 142.86
Ford Motor Company (F) 0.0 $70k 7.3k 9.66
Ford Motor Company (F) 0.0 $26k 2.7k 9.56
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.2k 4.72
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $20k 660.00 30.91
LSI Corporation 0.0 $0 14.00 0.00
Williams Companies (WMB) 0.0 $39k 1.4k 28.25
Canadian Natural Resources (CNQ) 0.0 $16k 580.00 27.13
Dell 0.0 $20k 1.6k 12.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.4k 34.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 910.00 34.07
Gilead Sciences (GILD) 0.0 $27k 527.00 51.23
Shire 0.0 $20k 235.00 85.11
Stericycle (SRCL) 0.0 $4.0k 42.00 95.24
Windstream Corporation 0.0 $148k 15k 9.67
Canon (CAJPY) 0.0 $22k 555.00 39.64
Syngenta 0.0 $137k 2.0k 68.50
Jacobs Engineering 0.0 $89k 2.4k 37.87
Jacobs Engineering 0.0 $49k 1.3k 37.98
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $90k 1.1k 78.33
Imperial Oil (IMO) 0.0 $104k 2.5k 41.60
Southern Company (SO) 0.0 $69k 1.5k 46.00
Southern Company (SO) 0.0 $48k 1.0k 46.24
Murphy Oil Corporation (MUR) 0.0 $109k 2.2k 50.77
Starbucks Corporation (SBUX) 0.0 $18k 340.00 52.94
Whole Foods Market 0.0 $18k 191.00 94.24
Anheuser-Busch InBev NV (BUD) 0.0 $29k 365.00 79.45
Heritage-Crystal Clean 0.0 $15k 900.00 16.67
Lowe's Companies (LOW) 0.0 $12k 438.00 27.40
Marriott International (MAR) 0.0 $27k 700.00 38.57
W. P. Carey & Co 0.0 $39k 825.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $21k 700.00 30.00
Manpower (MAN) 0.0 $55k 1.5k 36.67
Sap (SAP) 0.0 $30k 500.00 60.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Markel Corporation (MKL) 0.0 $2.0k 4.00 500.00
Sara Lee 0.0 $130k 6.9k 18.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $43k 1.0k 43.00
USG Corporation 0.0 $53k 2.8k 18.93
Gannett 0.0 $29k 2.0k 14.50
Barclays (BCS) 0.0 $10k 1.1k 9.32
Fifth Third Ban (FITB) 0.0 $137k 10k 13.41
Tupperware Brands Corporation (TUP) 0.0 $25k 450.00 55.56
Tootsie Roll Industries (TR) 0.0 $66k 2.8k 23.73
Prudential Financial (PRU) 0.0 $14k 292.00 47.95
Belo 0.0 $13k 2.0k 6.58
Sturm, Ruger & Company (RGR) 0.0 $50k 1.3k 40.00
ITT Educational Services (ESINQ) 0.0 $104k 1.7k 60.82
Luxottica Group S.p.A. 0.0 $12k 332.00 36.14
Hershey Company (HSY) 0.0 $10k 134.00 74.63
FactSet Research Systems (FDS) 0.0 $58k 644.00 90.28
Penn National Gaming (PENN) 0.0 $45k 1.0k 45.00
Visa (V) 0.0 $25k 200.00 125.00
Iron Mountain Incorporated 0.0 $12k 396.00 29.85
Encore Capital (ECPG) 0.0 $56k 1.9k 29.47
MarkWest Energy Partners 0.0 $10k 200.00 50.00
Toll Brothers (TOL) 0.0 $21k 700.00 30.00
D.R. Horton (DHI) 0.0 $35k 1.9k 18.32
WESCO International (WCC) 0.0 $39k 675.00 57.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 125.00 64.00
AutoZone (AZO) 0.0 $188k 510.00 367.55
Dryships/drys 0.0 $2.0k 1.0k 2.00
Service Corporation International (SCI) 0.0 $58k 4.7k 12.41
Discovery Communications 0.0 $76k 1.5k 51.28
FLIR Systems 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $142k 2.9k 48.61
Discovery Communications 0.0 $52k 930.00 55.56
United States Oil Fund 0.0 $16k 500.00 32.00
Beacon Roofing Supply (BECN) 0.0 $28k 1.1k 24.89
TrueBlue (TBI) 0.0 $31k 2.0k 15.50
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
AvalonBay Communities (AVB) 0.0 $36k 257.00 140.08
Westar Energy 0.0 $81k 2.7k 30.04
Westar Energy 0.0 $25k 848.00 29.48
ConAgra Foods (CAG) 0.0 $43k 1.7k 25.00
Fiserv (FI) 0.0 $20k 250.00 80.00
PetroChina Company 0.0 $16k 125.00 128.00
GATX Corporation (GATX) 0.0 $18k 475.00 37.89
Linn Energy 0.0 $97k 2.5k 38.24
Frontier Communications 0.0 $83k 22k 3.84
New York Community Ban (NYCB) 0.0 $49k 3.9k 12.60
NewMarket Corporation (NEU) 0.0 $48k 222.00 216.22
Old Republic International Corporation (ORI) 0.0 $106k 13k 8.24
Old Republic International Corporation (ORI) 0.0 $43k 5.2k 8.34
PPL Corporation (PPL) 0.0 $12k 434.00 27.65
Magna Intl Inc cl a (MGA) 0.0 $16k 400.00 40.00
Methanex Corp (MEOH) 0.0 $33k 1.2k 28.09
Telecom Corp of New Zealand 0.0 $5.0k 533.00 9.38
Alliance Data Systems Corporation (BFH) 0.0 $154k 1.1k 135.38
Applied Materials (AMAT) 0.0 $115k 10k 11.43
C.H. Robinson Worldwide (CHRW) 0.0 $155k 2.6k 58.53
C.H. Robinson Worldwide (CHRW) 0.0 $73k 1.3k 58.40
Chesapeake Energy Corporation 0.0 $149k 8.0k 18.58
Concur Technologies 0.0 $41k 600.00 68.33
Fastenal Company (FAST) 0.0 $119k 3.0k 40.34
Fastenal Company (FAST) 0.0 $118k 2.9k 40.34
Oracle Corporation (ORCL) 0.0 $34k 1.1k 29.82
Paccar (PCAR) 0.0 $10k 250.00 40.00
Robert Half International (RHI) 0.0 $17k 605.00 28.10
Roper Industries (ROP) 0.0 $4.0k 45.00 88.89
Ultimate Software 0.0 $24k 275.00 87.27
Gra (GGG) 0.0 $151k 3.3k 46.18
Gra (GGG) 0.0 $115k 2.5k 46.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 150.00 6.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 155.00 83.87
Penske Automotive (PAG) 0.0 $31k 1.5k 21.02
Sears Holdings Corporation 0.0 $21k 350.00 60.00
Marathon Oil Corporation (MRO) 0.0 $148k 5.8k 25.59
Research In Motion 0.0 $21k 2.8k 7.50
Research In Motion 0.0 $1.0k 83.00 12.05
Arctic Cat 0.0 $18k 500.00 36.00
Bank of the Ozarks 0.0 $29k 950.00 30.53
Constellation Brands (STZ) 0.0 $7.0k 270.00 25.93
Pos (PKX) 0.0 $8.0k 98.00 81.63
Amazon (AMZN) 0.0 $74k 325.00 227.69
Amazon (AMZN) 0.0 $38k 165.00 230.30
Netflix (NFLX) 0.0 $5.0k 68.00 73.53
Forest Laboratories 0.0 $112k 3.2k 34.92
Toyota Motor Corporation (TM) 0.0 $32k 400.00 80.00
Whiting Petroleum Corporation 0.0 $158k 3.8k 41.15
Whiting Petroleum Corporation 0.0 $159k 3.9k 41.03
Carlisle Companies (CSL) 0.0 $106k 2.0k 53.00
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.0k 8.00
Human Genome Sciences 0.0 $1.0k 100.00 10.00
Cedar Fair (FUN) 0.0 $22k 750.00 29.33
Lexington Realty Trust (LXP) 0.0 $15k 1.8k 8.33
Ventas (VTR) 0.0 $32k 494.00 63.83
H.J. Heinz Company 0.0 $27k 500.00 54.00
H.J. Heinz Company 0.0 $40k 744.00 53.76
Strategic Hotels & Resorts 0.0 $42k 6.5k 6.46
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $7.0k 693.00 10.10
Alpha Natural Resources 0.0 $10k 1.1k 8.93
Delta Air Lines (DAL) 0.0 $0 18.00 0.00
Yahoo! 0.0 $23k 1.4k 15.73
W.R. Grace & Co. 0.0 $132k 2.6k 50.48
Solutia 0.0 $2.0k 68.00 29.41
Rite Aid Corporation 0.0 $54k 38k 1.41
Genes (GCO) 0.0 $18k 300.00 60.00
Advanced Micro Devices (AMD) 0.0 $33k 5.7k 5.81
Amdocs Ltd ord (DOX) 0.0 $11k 375.00 29.33
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $22k 337.00 65.79
Walter Energy 0.0 $171k 3.9k 44.14
Walter Energy 0.0 $83k 1.9k 44.39
Walter Energy 0.0 $43k 975.00 44.10
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $70k 2.2k 32.00
Comverse Technology 0.0 $1.0k 200.00 5.00
CONSOL Energy 0.0 $61k 2.0k 30.43
Texas Capital Bancshares (TCBI) 0.0 $113k 2.8k 40.29
Texas Capital Bancshares (TCBI) 0.0 $38k 950.00 40.00
Juniper Networks (JNPR) 0.0 $15k 907.00 16.54
Tenne 0.0 $14k 525.00 26.67
Activision Blizzard 0.0 $139k 12k 11.95
Green Mountain Coffee Roasters 0.0 $79k 3.6k 21.84
Green Mountain Coffee Roasters 0.0 $41k 1.9k 21.87
Invesco (IVZ) 0.0 $16k 700.00 22.86
Estee Lauder Companies (EL) 0.0 $26k 487.00 53.39
Mindray Medical International 0.0 $12k 394.00 30.46
salesforce (CRM) 0.0 $46k 333.00 138.14
Wyndham Worldwide Corporation 0.0 $126k 2.4k 52.84
Lorillard 0.0 $107k 808.00 132.35
Illumina (ILMN) 0.0 $28k 688.00 40.70
IntercontinentalEx.. 0.0 $186k 1.4k 135.77
IntercontinentalEx.. 0.0 $105k 775.00 135.48
Affymax (AFFY) 0.0 $28k 2.2k 12.87
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 8.2k 10.98
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 8.2k 10.94
Equinix 0.0 $142k 809.00 175.35
Under Armour (UAA) 0.0 $73k 770.00 94.29
Baidu (BIDU) 0.0 $12k 105.00 114.29
US Airways 0.0 $79k 6.0k 13.28
Eaton Vance 0.0 $30k 1.1k 27.08
ArcelorMittal 0.0 $5.0k 300.00 16.67
Celanese Corporation (CE) 0.0 $30k 875.00 34.29
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 1.5k 7.14
Clean Energy Fuels (CLNE) 0.0 $24k 1.5k 15.74
Cogent Communications (CCOI) 0.0 $15k 800.00 18.75
DineEquity (DIN) 0.0 $126k 2.8k 44.68
DineEquity (DIN) 0.0 $124k 2.8k 44.68
Edison International (EIX) 0.0 $92k 2.0k 46.37
Enbridge (ENB) 0.0 $63k 1.6k 40.08
Eni S.p.A. (E) 0.0 $16k 380.00 42.11
Alere 0.0 $111k 5.7k 19.41
Alere 0.0 $111k 5.7k 19.47
iShares Russell 2000 Index (IWM) 0.0 $146k 1.8k 79.62
Life Technologies 0.0 $94k 2.1k 45.19
Marvell Technology Group 0.0 $2.0k 200.00 10.00
Old National Ban (ONB) 0.0 $24k 2.0k 12.00
Rogers Communications -cl B (RCI) 0.0 $6.0k 178.00 33.71
Rudolph Technologies 0.0 $16k 1.8k 8.77
Sonic Automotive (SAH) 0.0 $26k 1.9k 13.68
Sun Life Financial (SLF) 0.0 $56k 2.6k 21.82
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.5k 9.87
Watson Pharmaceuticals 0.0 $56k 763.00 73.39
Zions Bancorporation (ZION) 0.0 $31k 1.6k 19.29
Alaska Air (ALK) 0.0 $38k 1.1k 36.19
Black Hills Corporation (BKH) 0.0 $51k 1.6k 31.88
Cash America International 0.0 $33k 750.00 44.00
Cliffs Natural Resources 0.0 $19k 383.00 49.61
Cohu (COHU) 0.0 $12k 1.2k 10.00
DSW 0.0 $20k 375.00 53.33
Evercore Partners (EVR) 0.0 $38k 1.6k 23.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.7k 6.47
Herbalife Ltd Com Stk (HLF) 0.0 $159k 3.3k 48.48
Herbalife Ltd Com Stk (HLF) 0.0 $45k 925.00 48.65
iShares MSCI Japan Index 0.0 $56k 5.8k 9.60
iShares MSCI EMU Index (EZU) 0.0 $5.0k 200.00 25.00
Lam Research Corporation (LRCX) 0.0 $132k 3.5k 37.71
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.53
MKS Instruments (MKSI) 0.0 $122k 4.2k 28.77
Oshkosh Corporation (OSK) 0.0 $4.0k 200.00 20.00
Provident New York Ban 0.0 $17k 2.2k 7.64
Questcor Pharmaceuticals 0.0 $95k 1.8k 53.52
Starwood Hotels & Resorts Worldwide 0.0 $25k 468.00 53.42
Universal Display Corporation (OLED) 0.0 $47k 1.3k 36.15
Western Gas Partners 0.0 $139k 3.2k 43.72
Atlas Air Worldwide Holdings 0.0 $33k 750.00 44.00
American Campus Communities 0.0 $147k 3.3k 45.10
American Campus Communities 0.0 $48k 1.1k 45.28
Air Methods Corporation 0.0 $34k 350.00 97.14
Altera Corporation 0.0 $185k 5.5k 33.76
Altera Corporation 0.0 $95k 2.8k 33.93
AmeriGas Partners 0.0 $24k 600.00 40.00
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Armstrong World Industries (AWI) 0.0 $31k 625.00 49.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 570.00 7.02
Berry Petroleum Company 0.0 $9.0k 230.00 39.13
Community Bank System (CBU) 0.0 $94k 3.5k 27.01
Catalyst Health Solutions 0.0 $37k 400.00 92.50
Cinemark Holdings (CNK) 0.0 $58k 2.6k 22.75
Cirrus Logic (CRUS) 0.0 $25k 850.00 29.41
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 66.00 30.30
Delhaize 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $138k 2.3k 60.00
El Paso Pipeline Partners 0.0 $37k 1.1k 34.00
FMC Corporation (FMC) 0.0 $15k 272.00 55.15
First Niagara Financial 0.0 $12k 1.5k 7.74
Finisar Corporation 0.0 $48k 3.2k 14.95
Forestar 0.0 $1.0k 42.00 23.81
Fulton Financial (FULT) 0.0 $100k 10k 10.00
GameStop (GME) 0.0 $105k 5.7k 18.29
GameStop (GME) 0.0 $51k 2.8k 18.21
Group 1 Automotive (GPI) 0.0 $14k 300.00 46.67
Gulfport Energy Corporation 0.0 $13k 650.00 20.00
H&E Equipment Services (HEES) 0.0 $56k 3.7k 15.14
Home Properties 0.0 $153k 2.5k 61.20
InterDigital (IDCC) 0.0 $15k 500.00 30.00
Intuit (INTU) 0.0 $52k 875.00 59.43
IPG Photonics Corporation (IPGP) 0.0 $159k 3.7k 43.56
IPG Photonics Corporation (IPGP) 0.0 $159k 3.6k 43.68
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 482.00 14.52
Kirby Corporation (KEX) 0.0 $16k 350.00 45.71
Kubota Corporation (KUBTY) 0.0 $9.0k 198.00 45.45
Southwest Airlines (LUV) 0.0 $9.6k 1.1k 8.75
MetLife (MET) 0.0 $32k 1.0k 31.07
MarketAxess Holdings (MKTX) 0.0 $21k 800.00 26.25
Moog (MOG.A) 0.0 $12k 300.00 40.00
Noble Corporation Com Stk 0.0 $101k 3.1k 32.65
Targa Resources Partners 0.0 $16k 450.00 35.56
Nomura Holdings (NMR) 0.0 $3.0k 875.00 3.43
NuStar Energy (NS) 0.0 $11k 200.00 55.00
Northwest Bancshares (NWBI) 0.0 $52k 4.4k 11.77
Nexen 0.0 $2.0k 122.00 16.39
Oge Energy Corp (OGE) 0.0 $46k 875.00 52.63
Oneok Partners 0.0 $151k 2.8k 54.00
OSI Systems (OSIS) 0.0 $92k 1.5k 63.45
Plains All American Pipeline (PAA) 0.0 $60k 750.00 80.00
VeriFone Systems 0.0 $19k 575.00 33.04
Parametric Technology 0.0 $43k 2.1k 20.72
Polypore International 0.0 $92k 2.3k 40.27
Prudential Public Limited Company (PUK) 0.0 $12k 526.00 22.81
Quidel Corporation 0.0 $16k 1.0k 16.00
Ralcorp Holdings 0.0 $8.0k 119.00 67.57
RF Micro Devices 0.0 $999.600000 140.00 7.14
Raymond James Financial (RJF) 0.0 $191k 5.6k 34.23
Raymond James Financial (RJF) 0.0 $191k 5.6k 34.26
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 1.1k 30.48
Boston Beer Company (SAM) 0.0 $6.0k 50.00 120.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 100.00 30.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Stone Energy Corporation 0.0 $13k 525.00 24.76
Selective Insurance (SIGI) 0.0 $65k 3.7k 17.51
Sirius XM Radio 0.0 $14k 7.6k 1.85
Semtech Corporation (SMTC) 0.0 $35k 1.4k 24.56
Suburban Propane Partners (SPH) 0.0 $10k 250.00 40.00
Suburban Propane Partners (SPH) 0.0 $41k 1.0k 41.00
Seaspan Corp 0.0 $88k 5.1k 17.43
Stratasys 0.0 $148k 3.0k 49.66
Stratasys 0.0 $119k 2.4k 49.58
Banco Santander (SAN) 0.0 $16k 1.8k 9.01
StellarOne 0.0 $22k 1.7k 12.71
Questar Corporation 0.0 $104k 5.0k 20.83
Terex Corporation (TEX) 0.0 $9.0k 500.00 18.00
Tredegar Corporation (TG) 0.0 $22k 1.5k 14.67
Talisman Energy Inc Com Stk 0.0 $5.1k 510.00 10.00
TransMontaigne Partners 0.0 $19k 570.00 33.33
Tempur-Pedic International (TPX) 0.0 $5.0k 200.00 25.00
Textron (TXT) 0.0 $182k 7.3k 24.81
UIL Holdings Corporation 0.0 $42k 1.2k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 1.3k 93.30
Wright Express Corporation 0.0 $35k 575.00 60.87
Abb (ABBNY) 0.0 $41k 2.3k 17.54
AK Steel Holding Corporation 0.0 $2.0k 291.00 6.87
ARM Holdings 0.0 $192k 8.1k 23.76
Ashland 0.0 $95k 1.4k 69.34
Ashland 0.0 $29k 425.00 68.24
Advanced Semiconductor Engineering 0.0 $9.0k 2.2k 4.15
athenahealth 0.0 $36k 450.00 80.00
Alliant Techsystems 0.0 $20k 405.00 49.38
Banco Bradesco SA (BBD) 0.0 $8.0k 570.00 14.04
British American Tobac (BTI) 0.0 $3.0k 28.00 107.14
BorgWarner (BWA) 0.0 $116k 1.8k 65.35
Chicago Bridge & Iron Company 0.0 $38k 1.0k 37.95
Celgene Corporation 0.0 $18k 281.00 64.06
CH Energy 0.0 $140k 2.0k 70.00
Cree 0.0 $26k 926.00 28.41
Energy Transfer Partners 0.0 $107k 2.4k 44.71
First Cash Financial Services 0.0 $50k 1.3k 40.00
Flowserve Corporation (FLS) 0.0 $5.0k 40.00 125.00
F.N.B. Corporation (FNB) 0.0 $123k 11k 10.83
Foster Wheeler Ltd Com Stk 0.0 $128k 7.4k 17.33
Heartland Payment Systems 0.0 $27k 900.00 30.00
Hexcel Corporation (HXL) 0.0 $37k 1.5k 25.52
Homex Development 0.0 $0 24.00 0.00
ING Groep (ING) 0.0 $10k 1.5k 6.90
World Fuel Services Corporation (WKC) 0.0 $82k 2.2k 38.14
ISIS Pharmaceuticals 0.0 $4.0k 350.00 11.43
Lululemon Athletica (LULU) 0.0 $162k 2.7k 59.56
Lululemon Athletica (LULU) 0.0 $133k 2.2k 59.78
Medivation 0.0 $34k 375.00 90.67
McMoRan Exploration 0.0 $127k 10k 12.70
Myriad Genetics (MYGN) 0.0 $7.0k 300.00 23.33
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
National Grid 0.0 $189k 3.6k 52.89
Inergy 0.0 $41k 2.2k 18.55
NV Energy 0.0 $16k 920.00 17.39
NxStage Medical 0.0 $22k 1.3k 16.92
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 150.00 20.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
Panera Bread Company 0.0 $113k 810.00 139.51
Portugal Telecom, SGPS 0.0 $7.0k 1.6k 4.34
Riverbed Technology 0.0 $16k 1.0k 15.95
Stifel Financial (SF) 0.0 $16k 525.00 30.48
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Sunoco Logistics Partners 0.0 $160k 4.4k 36.36
Titanium Metals Corporation 0.0 $9.0k 752.00 11.97
Tompkins Financial Corporation (TMP) 0.0 $14k 365.00 38.36
DealerTrack Holdings 0.0 $18k 600.00 30.00
Unilever (UL) 0.0 $69k 2.0k 33.86
Wabtec Corporation (WAB) 0.0 $49k 625.00 78.40
Aqua America 0.0 $75k 3.0k 25.24
United States Steel Corporation (X) 0.0 $113k 5.5k 20.54
Advisory Board Company 0.0 $35k 700.00 50.00
Allete (ALE) 0.0 $47k 1.1k 41.78
Buffalo Wild Wings 0.0 $71k 825.00 86.06
Church & Dwight (CHD) 0.0 $163k 2.9k 55.44
Church & Dwight (CHD) 0.0 $79k 1.4k 55.44
Bancolombia (CIB) 0.0 $12k 198.00 60.61
Cutera (CUTR) 0.0 $3.0k 400.00 7.50
Covance 0.0 $77k 1.6k 48.70
F5 Networks (FFIV) 0.0 $106k 1.1k 100.00
F5 Networks (FFIV) 0.0 $62k 625.00 99.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 479.00 70.98
Glacier Ban (GBCI) 0.0 $97k 6.3k 15.43
Glacier Ban (GBCI) 0.0 $33k 2.1k 15.49
Chart Industries (GTLS) 0.0 $34k 500.00 68.00
Icon 0.0 $10k 458.00 21.83
ImmunoGen 0.0 $2.0k 100.00 20.00
Jack Henry & Associates (JKHY) 0.0 $45k 1.3k 34.62
Korea Electric Power Corporation (KEP) 0.0 $7.0k 655.00 10.69
Kinross Gold Corp (KGC) 0.0 $3.0k 419.00 7.16
Lions Gate Entertainment 0.0 $62k 4.2k 14.67
Luminex Corporation 0.0 $15k 600.00 25.00
Lufkin Industries 0.0 $94k 1.7k 54.49
Lufkin Industries 0.0 $92k 1.7k 54.12
Lloyds TSB (LYG) 0.0 $3.0k 1.4k 2.19
McDermott International 0.0 $51k 4.6k 11.11
National Fuel Gas (NFG) 0.0 $80k 1.7k 47.06
National Penn Bancshares 0.0 $14k 1.5k 9.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 815.00 28.57
Novavax 0.0 $16k 10k 1.60
Realty Income (O) 0.0 $55k 1.3k 42.02
Piedmont Natural Gas Company 0.0 $70k 2.2k 32.02
Qlt 0.0 $15k 2.0k 7.50
Rockwell Automation (ROK) 0.0 $141k 2.1k 66.20
Rockwell Automation (ROK) 0.0 $144k 2.2k 66.21
Smith & Nephew (SNN) 0.0 $2.0k 46.00 43.48
Standard Register Company 0.0 $8.1k 13k 0.62
St. Jude Medical 0.0 $57k 1.4k 40.82
St. Jude Medical 0.0 $149k 3.7k 39.79
Tech Data Corporation 0.0 $24k 500.00 48.00
Integrys Energy 0.0 $20k 350.00 57.14
Urstadt Biddle Properties 0.0 $59k 3.0k 19.67
VMware 0.0 $27k 300.00 90.00
Vivus 0.0 $14k 500.00 28.00
WD-40 Company (WDFC) 0.0 $20k 400.00 50.00
Weis Markets (WMK) 0.0 $51k 1.2k 44.35
Albemarle Corporation (ALB) 0.0 $41k 690.00 59.42
Aruba Networks 0.0 $132k 8.7k 15.09
Aruba Networks 0.0 $58k 3.9k 14.97
Reed Elsevier NV 0.0 $2.0k 72.00 27.78
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
LCA-Vision 0.0 $9.0k 2.2k 4.19
Magellan Midstream Partners 0.0 $100k 1.4k 70.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $92k 7.0k 13.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $26k 2.0k 12.87
Southern Copper Corporation (SCCO) 0.0 $157k 5.0k 31.51
Southern Copper Corporation (SCCO) 0.0 $27k 864.00 31.25
Pentair 0.0 $153k 4.0k 38.25
Triumph (TGI) 0.0 $68k 1.2k 56.67
Volterra Semiconductor Corporation 0.0 $22k 950.00 23.16
Volcano Corporation 0.0 $19k 675.00 28.15
Alcatel-Lucent 0.0 $0 428.00 0.00
Cameron International Corporation 0.0 $21k 500.00 42.00
Cameron International Corporation 0.0 $152k 3.6k 42.62
Cameron International Corporation 0.0 $66k 1.6k 42.58
Erie Indemnity Company (ERIE) 0.0 $107k 1.5k 71.33
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
HCP 0.0 $86k 2.0k 43.90
Metropolitan Health Networks 0.0 $5.0k 500.00 10.00
Orient-exp Htls 0.0 $18k 2.2k 8.18
PetMed Express (PETS) 0.0 $10k 800.00 12.50
Rbc Cad (RY) 0.0 $70k 1.4k 50.00
Siemens (SIEGY) 0.0 $121k 1.5k 81.48
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $34k 464.00 73.17
AVI BioPharma 0.0 $8.0k 12k 0.67
Brocade Communications Systems 0.0 $2.0k 500.00 4.00
Federal Realty Inv. Trust 0.0 $104k 1.0k 104.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 202.00 14.85
Prospect Capital Corporation (PSEC) 0.0 $23k 2.0k 11.50
Technology SPDR (XLK) 0.0 $23k 800.00 28.75
Aspen Technology 0.0 $35k 1.5k 23.33
PowerShares QQQ Trust, Series 1 0.0 $179k 2.8k 64.41
Axcelis Technologies 0.0 $0 330.00 0.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $37k 776.00 47.68
Apollo Investment 0.0 $29k 3.8k 7.67
Commercial National Financial Corp (CNAF) 0.0 $17k 820.00 20.73
Dana Holding Corporation (DAN) 0.0 $15k 1.2k 12.77
EQT Corporation (EQT) 0.0 $119k 2.2k 53.19
HEICO Corporation (HEI.A) 0.0 $105k 3.3k 32.19
HEICO Corporation (HEI.A) 0.0 $105k 3.3k 32.31
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
National Retail Properties (NNN) 0.0 $85k 3.0k 28.33
Precision Drilling Corporation 0.0 $14k 2.0k 7.00
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 500.00 16.00
Rayonier (RYN) 0.0 $25k 562.00 44.48
SPDR KBW Regional Banking (KRE) 0.0 $17k 600.00 27.50
Silvercorp Metals (SVM) 0.0 $3.0k 600.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.0k 31.00
Validus Holdings 0.0 $1.0k 36.00 27.78
Blackrock Kelso Capital 0.0 $4.0k 420.00 9.52
Eastern Insurance Holdings 0.0 $9.0k 500.00 18.00
Ceragon Networks (CRNT) 0.0 $5.0k 528.00 9.47
Weatherford International Lt reg 0.0 $21k 1.6k 12.77
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 1.5k 63.01
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 327.00 64.22
Ampal-American Israel Corporation 0.0 $3.0k 25k 0.12
Manulife Finl Corp (MFC) 0.0 $54k 4.9k 10.91
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Boston Properties (BXP) 0.0 $88k 800.00 110.00
Brandywine Realty Trust (BDN) 0.0 $19k 1.5k 12.67
Acme Packet 0.0 $28k 1.5k 18.70
American International (AIG) 0.0 $5.9k 220.00 26.67
American Water Works (AWK) 0.0 $131k 3.9k 33.75
Chimera Investment Corporation 0.0 $3.0k 1.3k 2.40
Hatteras Financial 0.0 $15k 507.00 29.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 750.00 117.33
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 200.00 105.00
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 606.00 94.06
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 528.00 90.91
MedAssets 0.0 $24k 1.8k 13.71
Noranda Aluminum Holding Corporation 0.0 $26k 3.3k 8.00
Odyssey Marine Exploration 0.0 $19k 5.0k 3.80
Oneok (OKE) 0.0 $59k 1.4k 42.14
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $20k 612.00 32.26
Financial Select Sector SPDR (XLF) 0.0 $4.0k 300.00 13.33
Silver Wheaton Corp 0.0 $89k 3.5k 25.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $78k 455.00 171.43
Sxc Health Solutions Corp 0.0 $73k 735.00 99.32
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $18k 550.00 32.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 50.00 980.00
Cardtronics 0.0 $37k 1.2k 30.20
Dollar General (DG) 0.0 $89k 1.6k 54.36
Equity One 0.0 $6.0k 300.00 20.00
Insulet Corporation (PODD) 0.0 $19k 875.00 21.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 750.00 65.33
Quality Distribution 0.0 $33k 3.0k 10.93
Sensata Technologies Hldg Bv 0.0 $3.0k 120.00 25.00
SPDR KBW Bank (KBE) 0.0 $9.0k 386.00 23.32
Spirit AeroSystems Holdings (SPR) 0.0 $25k 1.1k 23.81
Alpine Global Premier Properties Fund 0.0 $999.740000 193.00 5.18
Alpine Global Premier Properties Fund 0.0 $112k 18k 6.31
Medidata Solutions 0.0 $7.0k 200.00 35.00
Utilities SPDR (XLU) 0.0 $54k 1.5k 36.73
Udr (UDR) 0.0 $19k 716.00 26.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 455.00 92.31
Colfax Corporation 0.0 $33k 1.2k 27.50
Descartes Sys Grp (DSGX) 0.0 $21k 2.5k 8.57
Camden Property Trust (CPT) 0.0 $68k 1.0k 68.00
iShares Silver Trust (SLV) 0.0 $20k 750.00 26.67
MAKO Surgical 0.0 $8.0k 300.00 26.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 68.00 58.82
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
Express 0.0 $17k 925.00 18.38
Sourcefire 0.0 $95k 1.8k 51.63
Sourcefire 0.0 $48k 925.00 51.89
Magnum Hunter Resources Corporation 0.0 $0 100.00 0.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 250.00 4.00
Xl Group 0.0 $6.0k 300.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 500.00 30.00
Vitamin Shoppe 0.0 $157k 2.9k 54.90
Vitamin Shoppe 0.0 $77k 1.4k 55.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 60.00 83.33
PowerShares DB US Dollar Index Bearish 0.0 $53k 2.0k 26.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $36k 720.00 50.00
Allot Communications (ALLT) 0.0 $39k 1.4k 27.86
Babcock & Wilcox 0.0 $144k 5.9k 24.49
Babcock & Wilcox 0.0 $76k 3.1k 24.52
CommonWealth REIT 0.0 $8.0k 400.00 20.00
Green Dot Corporation (GDOT) 0.0 $0 18.00 0.00
Lihua International 0.0 $11k 2.0k 5.50
QEP Resources 0.0 $132k 4.4k 30.00
BroadSoft 0.0 $33k 1.2k 28.70
Qlik Technologies 0.0 $24k 1.1k 21.82
RealD 0.0 $28k 1.8k 15.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 1.9k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 1.8k 56.25
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 728.00 70.05
PowerShares Water Resources 0.0 $24k 1.3k 18.46
Flexible Solutions International (FSI) 0.0 $0 250.00 0.00
Full House Resorts (FLL) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $84k 2.5k 33.60
Vanguard Mid-Cap ETF (VO) 0.0 $26k 331.00 78.55
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 124.00 72.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 200.00 55.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 2.5k 7.50
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 5.0k 9.60
Coca-cola Enterprises 0.0 $28k 1.0k 28.00
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 16.25
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $69k 5.0k 13.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 818.00 22.00
Industries N shs - a - (LYB) 0.0 $81k 2.0k 40.50
Collectors Universe 0.0 $2.0k 150.00 13.33
General Motors Company (GM) 0.0 $16k 831.00 18.82
Ameris Ban (ABCB) 0.0 $2.0k 123.00 16.26
Artesian Resources Corporation (ARTNA) 0.0 $19k 885.00 21.47
Bravo Brio Restaurant 0.0 $29k 1.7k 17.58
Government Properties Income Trust 0.0 $85k 3.7k 23.00
iShares MSCI Canada Index (EWC) 0.0 $26k 992.00 26.21
NetSpend Holdings 0.0 $43k 4.7k 9.15
O'reilly Automotive (ORLY) 0.0 $85k 1.0k 84.18
Orrstown Financial Services (ORRF) 0.0 $49k 6.1k 8.07
Penns Woods Ban (PWOD) 0.0 $40k 1.0k 40.00
Piedmont Office Realty Trust (PDM) 0.0 $186k 11k 17.23
Univest Corp. of PA (UVSP) 0.0 $37k 2.2k 16.74
iShares MSCI Singapore Index Fund 0.0 $3.0k 272.00 11.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 316.00 56.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
PowerShares Fin. Preferred Port. 0.0 $50k 2.8k 17.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $28k 2.6k 10.98
BlackRock Real Asset Trust 0.0 $20k 2.0k 10.00
Hudson Technologies (HDSN) 0.0 $2.0k 500.00 4.00
SPDR Barclays Capital High Yield B 0.0 $47k 1.2k 39.30
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Financial (IYF) 0.0 $43k 775.00 55.56
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 128.00 23.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 155.00 25.81
Tortoise Energy Infrastructure 0.0 $20k 500.00 40.00
Tortoise Energy Capital Corporation 0.0 $26k 1.0k 26.00
John Hancock Pref. Income Fund II (HPF) 0.0 $35k 1.6k 21.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $14k 393.00 35.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $26k 460.00 56.52
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.6k 10.42
Vanguard Utilities ETF (VPU) 0.0 $4.0k 50.00 80.00
Vanguard Utilities ETF (VPU) 0.0 $26k 325.00 80.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $127k 2.5k 51.84
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 $10k 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 300.00 6.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 6.5k 15.00
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.7k 9.22
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 700.00 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
PAA Natural Gas Storage 0.0 $9.0k 500.00 18.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 4.0k 10.16
Alpine Total Dynamic Dividend Fund 0.0 $24k 5.8k 4.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 438.00 22.83
Blackrock Health Sciences Trust (BME) 0.0 $134k 4.7k 28.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 700.00 7.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $96k 6.9k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 900.00 8.89
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $43k 3.0k 14.33
Dreyfus Municipal Income 0.0 $79k 7.2k 10.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $113k 7.4k 15.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.4k 14.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $91k 6.2k 14.64
Nuveen Munpl Markt Opp Fund 0.0 $43k 3.0k 14.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.2k 14.21
Nuveen Quality Income Municipal Fund 0.0 $11k 710.00 16.00
Nuveen Premier Insd Mun Inco 0.0 $6.0k 410.00 14.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 1.5k 15.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 380.00 71.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $176k 3.0k 59.66
Tortoise MLP Fund 0.0 $65k 2.6k 24.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 1.0k 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 15.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $160k 6.0k 26.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 200.00 80.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $145k 9.2k 15.76
Penn West Energy Trust 0.0 $54k 4.0k 13.50
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 2.2k 11.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $114k 11k 10.74
U S 12 Month Natural Gas Fund (UNL) 0.0 $23k 1.3k 17.29
Nuveen Insured Quality Muncipal Fund 0.0 $18k 1.2k 15.00
Nuveen Investment Quality Munl Fund 0.0 $5.0k 333.00 15.02
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $18k 350.00 51.43
Invesco Quality Muni Inv Trust (IQT) 0.0 $25k 1.7k 14.64
Pembina Pipeline Corp (PBA) 0.0 $2.0k 85.00 23.53
Nuveen NY Select Quality Municipal 0.0 $8.0k 500.00 16.00
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $15k 1.0k 15.00
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 600.00 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 600.00 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $48k 3.1k 15.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $47k 3.1k 15.41
Eaton Vance Mun Bd Fd Ii 0.0 $32k 2.4k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 2.8k 16.70
Invesco High Yield Inv Fund 0.0 $2.0k 300.00 6.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.1k 10.70
Nuveen New York Perf. Plus Muni Fund 0.0 $8.0k 500.00 16.00
Nuveen Ca Div Advantg Mun 0.0 $98k 6.3k 15.56
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $16k 1.0k 16.00
VirtualScopics 0.0 $7.0k 8.4k 0.83
Swift Transportation Company 0.0 $24k 2.6k 9.41
Oncothyreon 0.0 $4.0k 833.00 4.80
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $36k 2.0k 18.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 300.00 16.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $36k 2.4k 15.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 110.00 27.27
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 126.00 31.75
Nuveen Municipal Income Fund (NMI) 0.0 $28k 2.3k 12.02
WisdomTree Investments (WT) 0.0 $36k 5.5k 6.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 1.5k 11.33
Nuveen Md Divid Advantage Mu 0.0 $14k 923.00 15.17
Procera Networks 0.0 $53k 2.2k 24.37
American Electric Technologies 0.0 $0 100.00 0.00
DNB Financial Corp 0.0 $25k 1.9k 13.31
Liberty Global 0.0 $27k 543.00 49.72
Liberty Media Corp New int com ser b 0.0 $48k 2.7k 17.69
Mid Penn Ban (MPB) 0.0 $16k 1.6k 10.19
Nuveen Md Div Adv Muni Fd 2 0.0 $61k 4.1k 15.03
Old Line Bancshares 0.0 $13k 1.3k 10.40
American Intl Group 0.0 $1.5k 77.00 19.61
Huntington Ingalls Inds (HII) 0.0 $11k 265.00 41.51
Te Connectivity Ltd for (TEL) 0.0 $67k 2.1k 32.16
Oxigene 0.0 $0 250.00 0.00
Kinder Morgan (KMI) 0.0 $168k 5.2k 32.28
Vitesse Semiconductor Corporate 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.3k 3.1k 1.38
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Active Network 0.0 $31k 2.0k 15.31
Linkedin Corp 0.0 $11k 100.00 110.00
Spirit Airlines (SAVE) 0.0 $58k 3.0k 19.33
Sandridge Miss Trust (SDTTU) 0.0 $38k 1.5k 25.61
Amc Networks Inc Cl A (AMCX) 0.0 $17k 475.00 35.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 558.00 7.17
Wendy's/arby's Group (WEN) 0.0 $64k 14k 4.71
General Mtrs Co *w exp 07/10/201 0.0 $7.8k 757.00 10.34
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 387.00 7.75
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 370.00 8.11
Marathon Petroleum Corp (MPC) 0.0 $183k 4.1k 44.92
Cvr Partners Lp unit 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $9.0k 1.0k 9.00
Ishares Tr glb infl lkd 0.0 $25k 500.00 50.00
Ralph Lauren Corp (RL) 0.0 $15k 110.00 136.36
Cys Investments 0.0 $14k 1.1k 13.33
Cbre Group Inc Cl A (CBRE) 0.0 $146k 9.0k 16.31
Student Transn 0.0 $29k 4.3k 6.74
Liberty Media Corp lcpad 0.0 $126k 1.5k 86.75
Francescas Hldgs Corp 0.0 $25k 925.00 27.03
Tim Participacoes Sa- 0.0 $13k 466.00 27.90
Telefonica Brasil Sa 0.0 $5.0k 192.00 26.04
Fortune Brands (FBIN) 0.0 $111k 5.0k 22.27
Liberty Media Corporat Lib Cap 0.0 $48k 543.00 88.40
Itt 0.0 $23k 1.3k 17.56
Pizza Inn Holdings 0.0 $1.0k 325.00 3.08
Xylem (XYL) 0.0 $81k 3.1k 26.00
Exelis 0.0 $26k 2.6k 9.92
American Tower Reit (AMT) 0.0 $21k 298.00 70.47
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $7.8k 459.00 16.95
Jazz Pharmaceuticals (JAZZ) 0.0 $36k 800.00 45.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 525.00 19.05
Mcewen Mining 0.0 $1.0k 400.00 2.50
Post Holdings Inc Common (POST) 0.0 $1.6k 58.00 27.78
Us Natural Gas Fd Etf 0.0 $23k 1.2k 19.09
Express Scripts Holding 0.0 $115k 2.1k 55.83
Oi Sa-adr sp 0.0 $1.0k 122.00 8.20
Oi Sa-adr sp 0.0 $4.0k 328.00 12.20
Aon 0.0 $164k 3.5k 46.86
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 430.00 18.60
Phillips 66 (PSX) 0.0 $15k 439.00 34.17
Kinder Morgan Inc/delaware Wts 0.0 $0 98.00 0.00
Ingredion Incorporated (INGR) 0.0 $20k 400.00 50.00
Alexander & Baldwin equity 0.0 $23k 434.00 53.00
Ensco Plc Shs Class A 0.0 $54k 1.2k 46.67
Fifth & Pac Cos 0.0 $39k 3.6k 10.83
Facebook Inc cl a (META) 0.0 $62k 2.0k 31.00