CIK: 0001121330 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,241,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC COM | 93,592 | $54,658 | 4.4% | $584.00 | — | COM | 37833100 |
| — | CITRIX SYS INC COM | 405,346 | $34,025 | 2.7% | $83.94 | — | COM | 177376100 |
| — | PRICELINE COM INC COM NEW | 49,663 | $33,002 | 2.7% | $664.52 | — | COM | 741503403 |
| — | AMAZON COM INC COM | 133,381 | $30,458 | 2.5% | $228.35 | — | COM | 23135106 |
| — | PRECISION CASTPARTS CORP. | 151,277 | $24,883 | 2.0% | $164.49 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP COM | 465,247 | $24,807 | 2.0% | $24.37 | 0.0% | COM | 855244109 |
| RL | RALPH LAUREN CORP CL A | 173,829 | $24,346 | 2.0% | $138.80 | 0.0% | COM | 751212101 |
| CMI | CUMMINS INC | 244,690 | $23,713 | 1.9% | $81.53 | 0.0% | COM | 231021106 |
| DE | DEERE & CO COM | 279,505 | $22,604 | 1.8% | $68.04 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40,754 | $22,569 | 1.8% | $55.09 | 0.0% | COM | 46120E602 |
| PG | PROCTER & GAMBLE CO | 367,417 | $22,504 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 52,050 | $22,387 | 1.8% | $51.54 | 0.0% | COM | 57636Q104 |
| — | GENERAL ELECTRIC CO | 1,018,732 | $21,230 | 1.7% | $20.84 | — | COM | 369604103 |
| — | PERRIGO CO COM | 168,416 | $19,861 | 1.6% | $117.93 | — | COM | 714290103 |
| — | AMPHENOL CORP | 351,794 | $19,321 | 1.6% | $54.92 | — | COM | 32095101 |
| ORCL | ORACLE SYSTEMS CORP COM | 640,699 | $19,029 | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 135,223 | $17,897 | 1.4% | $53.48 | 0.0% | COM | 824348106 |
| — | JOY GLOBAL INC COM | 312,793 | $17,745 | 1.4% | $56.73 | — | COM | 481165108 |
| T | AT&T INC COM | 495,635 | $17,674 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 166,896 | $17,608 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| EL | ESTEE LAUDER COS INC CL A | 323,419 | $17,503 | 1.4% | $58.22 | 0.0% | COM | 518439104 |
| FLS | FLOWSERVE CORP COM | 150,904 | $17,316 | 1.4% | $43.03 | 0.0% | COM | 34354P105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 271,196 | $16,272 | 1.3% | $29.46 | 0.0% | COM | 192446102 |
| HD | HOME DEPOT INC | 298,695 | $15,828 | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES COM | 147,079 | $15,193 | 1.2% | $11.84 | 0.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUS MACH | 77,624 | $15,182 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| CSX | CSX CORP | 672,933 | $15,046 | 1.2% | $6.66 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 564,093 | $15,033 | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 264,649 | $14,775 | 1.2% | $55.83 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS | 287,611 | $14,545 | 1.2% | $50.57 | — | COM | 263534109 |
| — | FMC TECHNOLOGIES INC COM | 365,975 | $14,357 | 1.2% | $39.23 | — | COM | 30249U101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 237,787 | $14,288 | 1.2% | $63.81 | 0.0% | COM | G1151C101 |
| WAT | WATERS CORPORATION | 178,434 | $14,180 | 1.1% | $95.76 | 0.0% | COM | 941848103 |
| — | AIRGAS INC | 166,349 | $13,975 | 1.1% | $84.01 | — | COM | 9363102 |
| COR | AMERISOURCE CORP COM | 351,258 | $13,822 | 1.1% | $38.92 | 0.0% | COM | 03073E105 |
| NTAP | NETAPP INC | 427,851 | $13,614 | 1.1% | $26.74 | 0.0% | COM | 64110D104 |
| FFIV | F5 NETWORKS INC COM | 135,648 | $13,505 | 1.1% | $76.95 | 0.0% | COM | 315616102 |
| — | GOOGLE INC CL A | 23,030 | $13,359 | 1.1% | $580.07 | — | COM | 38259P508 |
| MCHP | MICROCHIP TECHNOLOGY COM | 400,654 | $13,254 | 1.1% | $13.83 | 0.0% | COM | 595017104 |
| CBRE | CBRE GROUP INC CL A | 803,891 | $13,152 | 1.1% | $23.79 | 0.0% | COM | 12504L109 |
| PFE | PFIZER INC | 539,470 | $12,408 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 296,489 | $12,378 | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | COOPER INDS LTD CL A | 180,748 | $12,323 | 1.0% | $68.18 | — | COM | G24140108 |
| PM | PHILIP MORRIS INTL INC COM | 135,430 | $11,818 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 167,644 | $11,723 | 0.9% | $69.93 | — | COM | 780259107 |
| QCOM | QUALCOMM INC COM | 202,180 | $11,258 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 166,072 | $11,220 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES COM | 284,008 | $11,144 | 0.9% | $27.97 | 0.0% | COM | 00846U101 |
| — | JACOBS ENGR GROUP DEL COM | 278,637 | $10,549 | 0.8% | $37.86 | — | COM | 469814107 |
| — | MONSTER BEVERAGE CORP | 138,972 | $9,895 | 0.8% | $71.20 | — | COM | 611740101 |
| MTD | METTLER-TOLEDO INTL | 63,379 | $9,878 | 0.8% | $212.95 | 0.0% | COM | 592688105 |
| XOM | EXXON MOBIL CORP COM | 115,391 | $9,874 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| FOSL | FOSSIL GROUP INC | 118,050 | $9,036 | 0.7% | $101.05 | 0.0% | COM | 34988V106 |
| MSFT | MICROSOFT CORP | 293,486 | $8,978 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | TIFFANY & CO NEW COM | 164,326 | $8,701 | 0.7% | $52.95 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD COM | 81,260 | $8,428 | 0.7% | $106.96 | 0.0% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 163,995 | $7,545 | 0.6% | $27.63 | 0.0% | COM | 896239100 |
| — | CELGENE CORP COM | 116,316 | $7,463 | 0.6% | $64.16 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 162,474 | $7,404 | 0.6% | $45.57 | — | COM | 37733W105 |
| ECL | ECOLAB INC COM | 93,125 | $6,382 | 0.5% | $73.48 | 0.0% | COM | 278865100 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $6,305 | 0.5% | $10.28 | — | COM | 869099101 |
| PEP | PEPSICO INC | 85,291 | $6,026 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX | 87,385 | $5,985 | 0.5% | $2.97 | 0.0% | COM | 64110L106 |
| HAL | HALLIBURTON CO COM | 206,278 | $5,856 | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL COM | 66,921 | $5,683 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 75,971 | $5,453 | 0.4% | $57.67 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS COM | 121,622 | $5,405 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 63,389 | $5,310 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER REIT COM | 74,932 | $5,238 | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| — | DIRECTV GROUP INC COM | 106,897 | $5,219 | 0.4% | $48.82 | — | COM | 25490A309 |
| COP | CONOCOPHILLIPS COM | 89,112 | $4,979 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| FISV | FISERV INC COM | 62,075 | $4,483 | 0.4% | $21.93 | 0.0% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 11,784 | $4,477 | 0.4% | $7.17 | 0.0% | COM | 169656105 |
| — | COACH INC COM | 74,233 | $4,341 | 0.3% | $58.48 | — | COM | 189754104 |
| — | PRAXAIR INC COM | 39,537 | $4,299 | 0.3% | $108.73 | — | COM | 74005P104 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 72,924 | $4,268 | 0.3% | $42.72 | 0.0% | COM | 12541W209 |
| HSY | HERSHEY FOODS CORP COM | 56,800 | $4,092 | 0.3% | $65.69 | 0.0% | COM | 427866108 |
| — | AFFILIATED MNGRS GRP COM | 32,633 | $3,572 | 0.3% | $109.46 | — | COM | 8252108 |
| MIDD | MIDDLEBY CORP. | 34,691 | $3,456 | 0.3% | $52.53 | 0.0% | COM | 596278101 |
| TROW | PRICE T ROWE & ASSOC COM | 53,369 | $3,360 | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW COM | 134,600 | $3,104 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $2,971 | 0.2% | $8.77 | 0.0% | COM | 257701201 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 30,886 | $2,884 | 0.2% | $89.99 | 0.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD COM | 44,300 | $2,875 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| PSA | PUBLIC STORAGE INC COM | 19,147 | $2,765 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| — | TOURMALINE OIL CORP COM | 102,501 | $2,706 | 0.2% | $26.40 | — | COM | 89156V957 |
| — | EMC CORP. | 105,463 | $2,703 | 0.2% | $25.63 | — | COM | 268648102 |
| FAST | FASTENAL CO COM | 66,069 | $2,663 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $2,577 | 0.2% | $19.67 | 0.0% | COM | 203607106 |
| COST | COSTCO COMPANIES INC COM | 26,100 | $2,480 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP COM | 56,899 | $2,480 | 0.2% | $61.08 | 0.0% | COM | 44980X109 |
| — | AUTOMATIC DATA PROCESS COM | 44,099 | $2,455 | 0.2% | $55.67 | — | COM | 53015103 |
| PNC | PNC FINL SVCS GROUP COM | 38,740 | $2,367 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 43,510 | $2,341 | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,332 | 0.2% | $13.65 | 0.0% | COM | 257701300 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,203 | 0.2% | $7.19 | 0.0% | COM | 360271100 |
| — | ALLERGAN INC COM | 23,375 | $2,164 | 0.2% | $92.58 | — | COM | 18490102 |
| ZBH | ZIMMER HLDGS INC COM | 33,000 | $2,124 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | BARD C R INC COM | 19,350 | $2,079 | 0.2% | $107.44 | — | COM | 67383109 |
| — | KRAFT FOODS INC CL A | 53,746 | $2,076 | 0.2% | $38.63 | — | COM | 50075N104 |
| — | TRILOGY ENERGY CORP | 82,926 | $1,950 | 0.2% | $23.51 | — | COM | 89619Y952 |
| — | AFLAC INC COM | 44,985 | $1,916 | 0.2% | $42.59 | — | COM | 1055102 |
| CSCO | CISCO SYS INC | 110,395 | $1,895 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| EXC | EXELON CORP COM | 50,280 | $1,891 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,000 | $1,883 | 0.2% | $94.15 | — | RIC | 464287507 |
| LLY | ELI LILLY & CO COM | 43,000 | $1,846 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | PETSMART INC COM | 26,384 | $1,799 | 0.1% | $68.19 | — | COM | 716768106 |
| — | EASTERN INS HLDGS INC COM | 104,880 | $1,783 | 0.1% | $17.00 | — | COM | 276534104 |
| — | AGRIUM INC | 20,025 | $1,772 | 0.1% | $88.49 | — | COM | 8916108 |
| — | PASON SYSTEMS INC | 120,000 | $1,754 | 0.1% | $14.62 | — | COM | 702925959 |
| MRSH | MARSH & MCLENNAN COS COM | 54,395 | $1,753 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | HORIZON NORTH LOGISTIC COM | 307,000 | $1,752 | 0.1% | $5.71 | — | COM | 44044D958 |
| GPN | GLOBAL PMTS INC COM | 40,198 | $1,738 | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| STT | STATE STREET CORP COM | 38,565 | $1,722 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| MCD | MCDONALDS CORP COM | 19,345 | $1,713 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC COM | 35,190 | $1,710 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO COM | 20,404 | $1,695 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | ALLETE INC COM NEW | 40,007 | $1,672 | 0.1% | $41.79 | — | COM | 18522300 |
| MMM | 3M CO COM | 18,520 | $1,659 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC COM | 25,605 | $1,650 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,635 | 0.1% | $10.24 | 0.0% | COM | 172922106 |
| — | PANERA BREAD CO CL A | 11,104 | $1,548 | 0.1% | $139.41 | — | COM | 69840W108 |
| WFC | WELLS FARGO & CO NEW COM | 45,887 | $1,534 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| DIS | WALT DISNEY CO COM | 30,060 | $1,458 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | GULFMARK OFFSHORE INC COM | 42,555 | $1,449 | 0.1% | $34.05 | — | COM | 402629208 |
| BMY | BRISTOL MYERS SQUIBB | 40,062 | $1,441 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | PEABODY ENERGY CORP COM | 54,835 | $1,345 | 0.1% | $24.53 | — | COM | 704549104 |
| — | BERKSHIRE HATHAWAY INC CL A | 10 | $1,249 | 0.1% | $124900.00 | — | COM | 84670108 |
| — | ABBOTT LABS | 19,164 | $1,236 | 0.1% | $64.50 | — | COM | 2824100 |
| — | SOUTHWESTERN ENERGY CO COM | 38,670 | $1,235 | 0.1% | $31.94 | — | COM | 845467109 |
| PSX | PHILLIPS 66 COM | 36,417 | $1,211 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,370 | $1,202 | 0.1% | $73.43 | — | RIC | 49455U100 |
| — | WELLPOINT INC COM | 18,400 | $1,174 | 0.1% | $63.80 | — | COM | 94973V107 |
| — | PARAMOUNT RES LTD CL A | 48,710 | $1,171 | 0.1% | $24.04 | — | COM | 699320958 |
| VTR | VENTAS INC COM | 18,200 | $1,149 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| NKE | NIKE INC. | 12,950 | $1,136 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,062 | 0.1% | $22.29 | 0.0% | COM | 124880105 |
| — | AUTODESK INC COM | 30,304 | $1,061 | 0.1% | $35.01 | — | COM | 52769106 |
| D | DOMINION RES VA NEW COM | 19,200 | $1,037 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 14,620 | $1,006 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | NATIONAL-OILWELL VARCO | 15,192 | $979 | 0.1% | $64.44 | — | COM | 637071101 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,000 | $969 | 0.1% | $38.76 | — | RIC | 46625H365 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $966 | 0.1% | $32.20 | — | COM | 720186105 |
| — | CELTIC EXPLORATION | 70,000 | $947 | 0.1% | $13.53 | — | COM | 15118Q950 |
| — | VIST FINANCIAL CORP COM | 81,033 | $942 | 0.1% | $11.62 | — | COM | 918255100 |
| JPM | J P MORGAN CHASE & CO COM | 25,832 | $923 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| UVSP | UNIVEST CORP PA COM | 52,500 | $868 | 0.1% | $17.73 | 0.0% | COM | 915271100 |
| — | KELLOGG CO | 17,300 | $853 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $830 | 0.1% | $9.54 | — | COM | 637138108 |
| FNB | FNB CORP COM | 75,000 | $815 | 0.1% | $7.09 | 0.0% | COM | 302520101 |
| — | MEDTRONIC INC | 20,710 | $802 | 0.1% | $38.73 | — | COM | 585055106 |
| — | PROGRESS ENERGY RES CO COM | 40,000 | $789 | 0.1% | $19.73 | — | COM | 74326Y958 |
| — | WPX ENERGY INC COM | 48,200 | $780 | 0.1% | $16.18 | — | COM | 98212B103 |
| — | BOEING CO | 10,300 | $765 | 0.1% | $74.27 | — | COM | 97023105 |
| — | WALGREEN CO COM | 25,600 | $758 | 0.1% | $29.61 | — | COM | 931422109 |
| TJX | TJX COMPANIES | 17,600 | $755 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COP & G CL B | 22,000 | $750 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | ARCHER DANIELS MIDLAND COM | 25,000 | $738 | 0.1% | $29.52 | — | COM | 39483102 |
| — | WESTAR ENERGY INC COM | 24,600 | $737 | 0.1% | $29.96 | — | COM | 95709T100 |
| GS | GOLDMAN SACHS GROUP COM | 7,550 | $724 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 13,000 | $667 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CORP | 57,658 | $657 | 0.1% | $2.26 | 0.0% | COM | 74348T102 |
| PEG | PUBLIC SVC ENTERPRISE | 20,000 | $650 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,305 | $650 | 0.1% | $103.09 | — | COM | 25243Q205 |
| — | BMC SOFTWARE INC COM | 14,800 | $632 | 0.1% | $42.70 | — | COM | 55921100 |
| — | WELLCARE HEALTH PLANS COM | 11,745 | $622 | 0.1% | $52.96 | — | COM | 94946T106 |
| USB | U S BANCORP DEL COM NEW | 18,528 | $596 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $574 | 0.0% | $10.18 | 0.0% | COM | 353525108 |
| — | AFFINITY BANK OF PENNSYLVANIA | 62,500 | $571 | 0.0% | $9.14 | — | COM | 00830L109 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,644 | $570 | 0.0% | $45.08 | — | COM | 456788108 |
| — | INTERCONTINENTALEXHANGEGROUP I | 4,100 | $558 | 0.0% | $136.10 | — | COM | 45865V100 |
| — | CEQUENCE ENERGY LIMITE COM NEW | 550,000 | $519 | 0.0% | $0.94 | — | COM | 15671G951 |
| DRI | DARDEN RESTAURANTS INC COM | 10,100 | $512 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | NAMIC INSURANCE CO | 2,428 | $501 | 0.0% | $206.34 | — | COM | 629867102 |
| — | WHITING PETE CORP NEW COM | 12,000 | $493 | 0.0% | $41.08 | — | COM | 966387102 |
| — | TWIN BUTTE ENERGY LTD COM NEW | 200,654 | $477 | 0.0% | $2.38 | — | COM | 901401950 |
| WEX | WEX INC (#OLD) | 7,709 | $476 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | DOW CHEM CO COM | 15,000 | $472 | 0.0% | $31.47 | — | COM | 260543103 |
| — | FLIR SYS INC COM | 24,185 | $472 | 0.0% | $19.52 | — | COM | 302445101 |
| — | WELLS FARGO & CO NEW DEP SHS S | 15,457 | $467 | 0.0% | $30.21 | — | PRD | 949746879 |
| — | HEWLETT PACKARD CO COM | 23,200 | $467 | 0.0% | $20.13 | — | COM | 428236103 |
| — | CALAMOS CONV & HI INC COM SHS | 37,078 | $466 | 0.0% | $12.57 | — | RIC | 12811P108 |
| — | UNILEVER PLC SPON ADR NEW | 13,416 | $452 | 0.0% | $33.69 | — | COM | 904767704 |
| — | BAC CAP TRST IV | 18,250 | $450 | 0.0% | $24.66 | — | PRD | 55185201 |
| — | RMP ENERGY INC COM | 300,000 | $439 | 0.0% | $1.46 | — | COM | 749682951 |
| ADBE | ADOBE SYS INC COM | 13,398 | $433 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,201 | $429 | 0.0% | $102.12 | — | COM | 110448107 |
| — | NATIONAL GRID TRANSCO SPONSORE | 7,915 | $420 | 0.0% | $53.06 | — | COM | 636274300 |
| NSRGY | NESTLE S A SPONSORED ADR | 6,929 | $414 | 0.0% | $59.75 | — | COM | 641069406 |
| MO | ALTRIA GROUP INC COM | 11,729 | $405 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | NIKO RES LTD COM | 30,000 | $395 | 0.0% | $13.17 | — | COM | 653905950 |
| — | GARDNER DENVER INC COM | 7,460 | $394 | 0.0% | $52.82 | — | COM | 365558105 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,649 | $387 | 0.0% | $83.24 | — | COM | 84670702 |
| WMT | WAL MART STORES INC | 5,415 | $378 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | VERIFONE SYSTEMS, INC. | 11,406 | $377 | 0.0% | $33.05 | — | COM | 92342Y109 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $377 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | APCO OIL & GAS INTERNA SHS | 20,489 | $370 | 0.0% | $18.06 | — | COM | G0471F109 |
| MSM | MSC INDL DIRECT INC CL A | 5,342 | $350 | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| E | ENI S P A SPONSORED ADR | 8,219 | $350 | 0.0% | $42.58 | — | COM | 26874R108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,063 | $339 | 0.0% | $55.91 | — | COM | 66987V109 |
| OLED | UNIVERSAL DISPLAY CORP COM (#O | 8,938 | $321 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| SNY | SANOFI | 8,378 | $317 | 0.0% | $37.84 | — | COM | 80105N105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,067 | $312 | 0.0% | $44.15 | — | COM | 404280406 |
| HYG | ISHARES TR HIGH YLD CORP | 3,392 | $310 | 0.0% | $91.39 | — | RIC | 464288513 |
| — | BAYER A G SPONSORED ADR | 4,113 | $296 | 0.0% | $71.97 | — | COM | 72730302 |
| — | BLACKPEARL RES INC COM | 100,000 | $296 | 0.0% | $2.96 | — | COM | 09251U951 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,458 | $290 | 0.0% | $83.86 | — | COM | 826197501 |
| — | UNITED TECHNOLOGIES CP | 3,832 | $289 | 0.0% | $75.42 | — | COM | 913017109 |
| — | TOTAL S A SPONSORED ADR | 6,435 | $289 | 0.0% | $44.91 | — | COM | 89151E109 |
| KO | COCA COLA CO | 3,700 | $289 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,665 | $288 | 0.0% | $78.58 | — | COM | 494550106 |
| — | BASF SE SPONSORED ADR | 4,118 | $285 | 0.0% | $69.21 | — | COM | 55262505 |
| — | VODAFONE GROUP PLC NEW SPONS A | 9,679 | $273 | 0.0% | $28.21 | — | COM | 92857W209 |
| HMC | HONDA MOTOR LTD AMERN SHS | 7,822 | $271 | 0.0% | $34.65 | — | COM | 438128308 |
| — | NTT DOCOMO INC SPONS ADR | 16,222 | $270 | 0.0% | $16.64 | — | COM | 62942M201 |
| HOG | HARLEY DAVIDSON INC COM | 5,890 | $269 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 18,956 | $268 | 0.0% | $14.14 | — | COM | 626188106 |
| GWW | GRAINGER W W INC COM | 1,400 | $268 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| BCE | BCE INC COM NEW | 6,475 | $266 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | NYSE EURONEXT COM | 10,300 | $263 | 0.0% | $25.53 | — | COM | 629491101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 13,112 | $258 | 0.0% | $19.68 | — | COM | 500472303 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 6,344 | $256 | 0.0% | $40.35 | — | COM | 871013108 |
| LULU | LULULEMON ATHLETICA IN COM | 4,262 | $254 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | PPL CAP FDG INC SR NT | 9,760 | $249 | 0.0% | $25.51 | — | PRD | 69352P889 |
| CAJPY | CANON INC ADR | 6,024 | $240 | 0.0% | $39.84 | — | COM | 138006309 |
| — | MGM ENERGY CORP COM | 1,095,632 | $237 | 0.0% | $0.22 | — | COM | 59318A951 |
| SYK | STRYKER CORP COM | 4,300 | $237 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,169 | $236 | 0.0% | $108.81 | — | COM | 961214301 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 12,550 | $236 | 0.0% | $18.80 | — | COM | 654744408 |
| — | BANK NEW YORK MELLON COM | 10,772 | $236 | 0.0% | $21.91 | — | COM | 64058100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 18,000 | $233 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION COM | 3,520 | $233 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 10,294 | $232 | 0.0% | $22.54 | — | COM | 52528304 |
| — | ALLIANZ SE SP ADR 1/10 SH | 23,104 | $231 | 0.0% | $10.00 | — | COM | 18805101 |
| NEM | NEWMONT MINING CORP COM | 4,700 | $228 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $228 | 0.0% | $76.00 | — | RIC | 922908751 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 9,997 | $226 | 0.0% | $22.61 | — | COM | 989825104 |
| — | CARDTRONICS INC | 7,425 | $224 | 0.0% | $30.17 | — | COM | 14161H108 |
| HON | HONEYWELL INTL INC COM | 3,953 | $221 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC COM | 1,297 | $220 | 0.0% | $169.62 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $216 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC COM | 2,320 | $216 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| RY | ROYAL BK CDA MONTREAL COM | 4,160 | $213 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $213 | 0.0% | $9.80 | — | RIC | 56062F756 |
| CM | CANADIAN IMPRL BK COMM COM | 2,944 | $207 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | REED ELSEVIER N V SPONS ADR NE | 9,007 | $205 | 0.0% | $22.76 | — | COM | 758204200 |
| — | STATOILHYDRO ASA SPONSORED ADR | 8,468 | $202 | 0.0% | $23.85 | — | COM | 85771P102 |
| CME | CME GROUP INC | 750 | $201 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $201 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | ADVENT CLAYMORE CV SEC COM | 12,659 | $194 | 0.0% | $15.33 | — | RIC | 00764C109 |
| — | AKZO NOBEL N.V.SPON ADR | 12,361 | $194 | 0.0% | $15.69 | — | COM | 10199305 |
| DLTNX | DOUBLELINE FDS TR TTL RTN BD N | 15,251 | $171 | 0.0% | $11.21 | — | RIC | 258620202 |
| TELFY | TELEFONICA S A SPONSORED ADR | 12,340 | $161 | 0.0% | $13.05 | — | COM | 879382208 |
| FLEX | FLEXTRONICS INTL LTD ORD | 21,841 | $135 | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| — | FRONTIER INS GRP NEW COM | 14,418 | $55 | 0.0% | $3.81 | — | COM | 35906A108 |
| — | MEMC ELECTRONIC MATERIALS INC | 23,000 | $50 | 0.0% | $2.17 | — | COM | 552715104 |
| — | CREDIT SUISSE ASST MGM COM | 11,600 | $45 | 0.0% | $3.88 | — | RIC | 224916106 |
| — | LIFEVANTAGE CORP. | 10,000 | $28 | 0.0% | $2.80 | — | COM | 53222K106 |
| — | 100,00THS KINDER MORGAN MGMT L | 12,563 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | BIOCUREX INC COM NEW | 10,000 | $0 | 0.0% | — | — | COM | 09060V307 |