M^T Bank Corporation

Latest statistics and disclosures from M&T BANK's latest quarterly 13F-HR filing:

M&T BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.96 +130.00% 2832829 67.10 67.79
MTB M&T; Bank Corporation 6.83 -2.00% 1401568 116.42 121.92
XOM Exxon Mobil Corporation 3.82 -11.00% 900798 101.20 100.54
GE General Electric Company 2.34 -14.00% 1993183 28.03 26.60
JNJ Johnson & Johnson 2.23 -2.00% 582129 91.59 100.42
CVX Chevron Corporation 2.14 -10.00% 409678 124.91 124.71
PG Procter & Gamble Company 2.11 -3.00% 617944 81.41 79.94
IBM International Business Machines 1.96 -2.00% 249732 187.57 191.15
AAPL Apple 1.95 -3.00% 82846 561.01 530.49
PEP Pepsi 1.50 430644 82.94 85.52
IWD iShares Russell 1000 Value Index 1.42 360618 94.17 97.00
BMY Bristol Myers Squibb 1.38 -3.00% 620226 53.15 51.00
PFE Pfizer 1.35 1049467 30.63 30.87
PM Philip Morris International 1.27 -3.00% 346686 87.13 83.83
SPY SPDR S&P; 500 ETF 1.08 +4.00% 139306 184.69 187.72
T AT&T; 1.06 717198 35.16 35.15
MMM 3M Company 1.05 178247 140.25 138.26
SLB Schlumberger 1.05 278428 90.11 102.62
JPM JPMorgan Chase & Co. 1.04 425462 58.48 55.86
VZ Verizon Communications 1.03 -3.00% 498296 49.14 47.63
WFC Wells Fargo & Company 1.01 529056 45.40 49.47
MRK Merck & Co 0.97 464862 50.05 57.56
SDY SPDR S&P; Dividend 0.96 -3.00% 316836 72.62 74.47
IWF iShares Russell 1000 Growth Index 0.94 -2.00% 260878 85.95 86.59
KO Coca-Cola Company 0.88 -3.00% 507778 41.31 40.69
GOOG Google 0.87 18543 1120.72 531.00
MSFT Microsoft Corporation 0.80 -6.00% 513628 37.41 39.62
COP ConocoPhillips 0.80 268757 70.65 74.11
Express Scripts Holding 0.80 -7.00% 270495 70.24 0.00
UTX United Technologies Corporation 0.73 152816 113.80 119.71
IWO iShares Russell 2000 Growth Index 0.72 +81.00% 126822 135.51 132.72
INTC Intel Corporation 0.70 645389 25.96 26.82
TROW T. Rowe Price 0.67 191235 83.77 81.32
AMGN Amgen 0.66 -3.00% 138646 114.08 113.00
PNC PNC Financial Services 0.64 +5.00% 197572 77.58 84.54
CMCSA Comcast Corporation 0.63 288976 51.97 51.04
DD E.I. du Pont de Nemours & Company 0.61 -8.00% 225838 64.97 67.32
MO Altria 0.59 -3.00% 364678 38.39 38.52
WMT Wal-Mart Stores 0.55 -4.00% 166081 78.69 78.07
HD Home Depot 0.54 -2.00% 156126 82.34 79.03
EMR Emerson Electric 0.53 181091 70.18 69.35
Ishares High Dividend Equity F 0.50 -23.00% 171520 70.25 0.00
Mondelez Int 0.50 337260 35.30 0.00
QCOM QUALCOMM 0.49 -24.00% 158814 74.25 80.50
IWN iShares Russell 2000 Value Index 0.49 +7327.00% 118171 99.50 100.27
MCD McDonald's Corporation 0.48 -2.00% 117970 97.03 99.57
CL Colgate-Palmolive Company 0.47 172666 65.21 66.13
DIS Walt Disney Company 0.45 -2.00% 140046 76.40 79.27
TGT Target Corporation 0.44 +2.00% 164434 63.27 60.70
UPS United Parcel Service 0.43 98167 105.08 99.59
CSCO Cisco Systems 0.43 -3.00% 456097 22.43 23.30
VEA Vanguard Europe Pacific ETF 0.43 +30.00% 247949 41.68 41.61
DHR Danaher Corporation 0.42 +2.00% 129393 77.20 73.38
LOW Lowe's Companies 0.41 +17.00% 195224 49.55 46.84
MET MetLife 0.41 +4.00% 182620 53.92 52.04
LLY Eli Lilly & Co. 0.40 +17.00% 185416 51.00 59.54
EMC EMC Corporation 0.40 384073 25.15 25.86
Nextera Energy 0.38 -5.00% 106516 85.63 0.00
ORCL Oracle Corporation 0.38 235244 38.26 39.97
Abbvie 0.38 -2.00% 173579 52.81 0.00
D Dominion Resources 0.37 -8.00% 137245 64.70 71.40
UNP Union Pacific Corporation 0.35 +2.00% 49204 168.00 192.33
IVV iShares S&P; 500 Index 0.35 45200 185.65 188.92
APD Air Products & Chemicals 0.34 73583 111.79 117.54
VOD Vodafone 0.34 +2.00% 208272 39.31 36.03
LMT Lockheed Martin Corporation 0.33 -2.00% 53413 148.65 160.54
GILD Gilead Sciences 0.33 +2.00% 105195 75.11 74.82
SBUX Starbucks Corporation 0.33 -10.00% 100289 78.39 70.72
DIA SPDR Dow Jones Industrial Average ETF 0.33 +15.00% 48283 165.46 164.60
BND Vanguard Total Bond Market ETF 0.33 -21.00% 99015 80.05 81.42
NOV National-Oilwell Var 0.32 -2.00% 96227 79.53 82.71
PCLN priceline.com Incorporated 0.31 -11.00% 6320 1162.41 1225.88
CAT Caterpillar 0.30 -3.00% 79581 90.80 104.33
CERN Cerner Corporation 0.29 -6.00% 123871 55.74 53.55
BSV Vanguard Short-Term Bond ETF 0.29 +2.00% 87338 79.88 80.10
ABT Abbott Laboratories 0.28 -4.00% 175962 38.33 38.67
BLK BlackRock 0.27 20368 316.47 308.00
COH Coach 0.27 +5.00% 116339 56.13 49.85
V Visa 0.27 -4.00% 29108 222.68 208.21
IWB iShares Russell 1000 Index 0.27 62356 103.16 105.17
FULT Fulton Financial 0.27 487060 13.08 12.49
KMB Kimberly-Clark Corporation 0.26 -3.00% 58825 104.45 108.67
CVS CVS Caremark Corporation 0.26 +3.00% 87562 71.57 73.38
RDS.A Royal Dutch Shell 0.26 86582 71.28 0.00
AMZN Amazon 0.26 -22.00% 15681 398.78 327.96
Citi 0.26 +12.00% 118079 52.11 0.00
American Tower Reit 0.26 +31.00% 76856 79.82 0.00
OXY Occidental Petroleum Corporation 0.25 +3.00% 61939 95.09 97.25
GD General Dynamics Corporation 0.25 +15.00% 62184 95.56 110.28
IJK iShares S&P; MidCap 400 Growth 0.25 -7.00% 39183 150.20 150.64
NEU NewMarket Corporation 0.24 -6.00% 16993 334.18 397.01
PCP Precision Castparts 0.24 +150.00% 21678 269.33 258.02
BRK.B Berkshire Hathaway 0.23 -6.00% 46760 118.56 0.00
DOW Dow Chemical Company 0.22 -3.00% 115732 44.40 49.92
GIS General Mills 0.22 -3.00% 104074 49.90 52.50
CSX CSX Corporation 0.21 171782 28.77 28.15
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.21 -2.00% 45124 112.58 110.24
ADP Automatic Data Processing 0.20 -3.00% 59652 80.79 76.09
STT State Street Corporation 0.19 -3.00% 62050 73.85 65.67
SYY SYSCO Corporation 0.19 -14.00% 127087 36.10 36.40
BA Boeing Company 0.19 32999 136.51 130.20
PPL PPL Corporation 0.19 +4.00% 153744 30.09 33.41
HON Honeywell International 0.18 45728 91.41 93.51
BUD Anheuser-Busch InBev NV 0.18 +7.00% 39929 106.45 108.72
HSY Hershey Company 0.18 44236 97.24 100.41
CELG Celgene Corporation 0.18 +2.00% 24965 168.99 146.14
Kraft Foods 0.18 -10.00% 77646 53.91 0.00
Zoetis Inc Cl A 0.18 +45.00% 135070 32.69 0.00
GS Goldman Sachs 0.17 -2.00% 22264 177.27 159.38
APA Apache Corporation 0.17 47209 85.93 86.65
CMI Cummins 0.17 -7.00% 29246 140.97 146.91
TRV Travelers Companies 0.17 -56.00% 44022 90.53 88.20
MDY SPDR S&P; MidCap 400 ETF 0.17 16520 243.64 248.56
MON Monsanto Company 0.16 -6.00% 32436 116.57 112.17
ISRG Intuitive Surgical 0.16 -15.00% 10134 384.05 382.27
VYM Vanguard High Dividend Yield ETF 0.16 +128.00% 63014 62.31 63.66
RWX SPDR DJ International Real Estate ETF 0.16 -8.00% 91904 41.19 42.32
SO Southern Company 0.15 -4.00% 85718 41.11 45.45
MKC McCormick & Company, Incorporated 0.15 50870 68.93 71.73
ALB Albemarle Corporation 0.15 -5.00% 57086 63.39 67.63
VNQ Vanguard REIT ETF 0.15 -2.00% 57101 64.55 72.22
TXN Texas Instruments Incorporated 0.14 -2.00% 78368 43.90 46.73
BIIB Biogen Idec 0.14 -5.00% 11957 279.60 301.65
OMC Omni 0.14 +327.00% 45215 74.38 68.46
IJR iShares S&P; SmallCap 600 Index 0.14 +3.00% 30365 109.15 109.44
IJJ iShares S&P; MidCap 400 Value Index 0.14 +29.00% 28816 116.24 120.70
Phillips 66 0.14 -22.00% 43759 77.14 0.00
HSC Harsco Corporation 0.13 -24.00% 112024 28.04 24.07
BDX Becton, Dickinson and 0.13 +61.00% 27272 110.47 113.62
BAC Bank of America Corporation 0.12 -7.00% 177580 15.57 16.32
PPG PPG Industries 0.12 15374 189.69 196.75
ASNA Ascena Retail 0.12 NEW 129780 21.16 17.17
GLW Corning Incorporated 0.11 -9.00% 151412 17.82 21.19
USB U.S. Ban 0.11 64640 40.40 40.87
ECL Ecolab 0.11 +3.00% 25620 104.28 107.09
KMX CarMax 0.11 -3.00% 56601 47.02 43.61
CTXS Citrix Systems 0.11 -20.00% 40233 63.25 56.53
NVS Novartis AG 0.11 32889 80.39 86.54
DE Deere & Company 0.11 -2.00% 29702 91.33 93.66
NKE NIKE 0.11 -2.00% 32312 78.64 74.59
EFG iShares MSCI EAFE Growth Index 0.11 35457 71.48 71.26
BK Bank of New York Mellon Corporation 0.10 68686 34.94 33.77
VIA.B Via 0.10 +147.00% 27451 87.33 0.00
NSC Norfolk Southern 0.10 -3.00% 25495 92.82 94.58
CCL Carnival Corporation 0.10 +2.00% 61085 40.18 37.59
WCN Waste Connections 0.10 +155.00% 55561 43.63 44.91
GPN Global Payments 0.10 +109.00% 38290 65.00 67.49
White Mountains Insurance Gp 0.10 -3.00% 3808 603.05 0.00
EXC Exelon Corporation 0.10 -5.00% 86582 27.39 36.28
HEI.A HEICO Corporation 0.10 +160.00% 55139 42.13 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 -20.00% 22192 109.88 113.43
DEM WisdomTree Emerging Markets Eq 0.10 -13.00% 46221 51.02 49.19
EEM iShares MSCI Emerging Markets Indx 0.09 -7.00% 52175 41.79 41.17
Ace Limited Cmn 0.09 +9.00% 20323 103.53 0.00
CBS CBS Corporation 0.09 -28.00% 32210 63.72 59.27
GSK GlaxoSmithKline 0.09 40885 53.42 55.44
MKL Markel Corporation 0.09 NEW 3759 580.47 615.36
GGG Gra 0.09 +43.00% 27329 78.10 74.22
ROK Rockwell Automation 0.09 -12.00% 18895 118.16 127.24
XLF Financial Select Sector SPDR 0.09 +4.00% 94686 21.86 22.00
LUK Leucadia National 0.08 +1543.00% 69850 28.34 26.27
AXP American Express Company 0.08 22258 90.69 87.18
AMG Affiliated Managers 0.08 -6.00% 8756 216.91 186.72
FDX FedEx Corporation 0.08 -23.00% 14049 143.81 136.50
WM Waste Management 0.08 -10.00% 44914 44.87 42.09
CPRT Copart 0.08 NEW 49780 36.64 36.41
PAYX Paychex 0.08 -5.00% 42966 45.55 40.98
SE Spectra Energy 0.08 -13.00% 51048 35.63 39.28
MDT Medtronic 0.08 -2.00% 34257 57.35 58.20
ENR Energizer Holdings 0.08 -7.00% 18548 108.26 99.07
BBT BB&T; Corporation 0.08 +19.00% 53434 37.31 38.16
ZMH Zimmer Holdings 0.08 +83.00% 20484 93.16 91.63
Endurance Specialty Hldgs Lt shs 0.08 NEW 30600 58.66 0.00
KAR KAR Auction Services 0.08 NEW 63720 29.55 30.34
YORW York Water Company 0.08 91330 20.94 20.69
Michael Kors Holdings Ltd shs 0.08 +20.00% 22678 81.19 0.00
Duke Energy 0.08 -5.00% 27315 69.01 0.00
ETFC E TRADE Financial Corporation 0.07 NEW 90900 19.64 21.37
SCHW Charles Schwab Corporation 0.07 +4.00% 63491 26.00 27.04
PBCT People's United Financial 0.07 -10.00% 114444 15.12 14.59
TSCO Tractor Supply Company 0.07 -5.00% 22932 77.59 67.66
CLH Clean Harbors 0.07 NEW 29580 59.97 57.66
RPM RPM International 0.07 -25.00% 40864 41.50 43.41
GWW W.W. Grainger 0.07 6100 255.31 255.59
Willis Group Holdings 0.07 NEW 39250 44.82 0.00
JWN Nordstrom 0.07 -6.00% 26825 61.80 61.20
IPG Interpublic Group of Companies 0.07 NEW 96500 17.70 17.54
CTL CenturyLink 0.07 -18.00% 50596 31.86 34.59
HPQ Hewlett-Packard Company 0.07 -2.00% 63284 27.97 31.80
UNH UnitedHealth 0.07 -4.00% 20938 75.32 75.55
WLP WellPoint 0.07 NEW 17300 92.37 94.41
XRX Xerox Corporation 0.07 +6662.00% 147075 12.17 12.12
CLX Clorox Company 0.07 -14.00% 17664 92.76 89.12
IEX IDEX Corporation 0.07 NEW 22540 73.87 75.30
GLD SPDR Gold Trust 0.07 15392 116.14 123.49
Aspen Insurance Holdings Ltd shs 0.07 NEW 41700 41.32 0.00
UGI UGI Corporation 0.07 +276.00% 39516 41.46 46.49
ALXN Alexion Pharmaceuticals 0.07 -11.00% 11944 132.88 151.75
UL Unilever 0.07 -16.00% 43079 41.19 44.19
ROLL RBC Bearings Incorporated 0.07 NEW 23180 70.75 62.34
CAM Cameron International Corporation 0.07 -42.00% 29825 59.55 64.50
SPG Simon Property 0.07 -2.00% 10289 152.12 170.56
Ingredion Incorporated 0.07 +6255.00% 25420 68.47 0.00
Catamaran 0.07 +22.00% 33004 47.47 0.00
BP BP 0.06 +4.00% 30174 48.63 48.83
FIS Fidelity National Information Services 0.06 +955.00% 27448 53.67 53.08
COST Costco Wholesale Corporation 0.06 +5.00% 11104 119.03 114.17
JBHT J.B. Hunt Transport Services 0.06 17669 77.31 76.56
KSS Kohl's Corporation 0.06 +481.00% 23913 56.77 54.71
MCRS MICROS Systems 0.06 NEW 24700 57.37 51.49
DRI Darden Restaurants 0.06 -3.00% 26733 54.39 50.59
OCR Omnicare 0.06 NEW 24300 60.37 58.88
YUM Yum! Brands 0.06 -4.00% 18420 75.58 75.48
Canadian Pacific Railway 0.06 9712 151.33 0.00
K Kellogg Company 0.06 -13.00% 22736 61.06 66.49
ADS Alliance Data Systems Corporation 0.06 +10.00% 5838 262.98 243.26
EL Estee Lauder Companies 0.06 -5.00% 17435 75.35 71.55
BWA BorgWarner 0.06 +53.00% 24048 55.91 63.10
ESL Esterline Technologies Corporation 0.06 NEW 14620 101.98 109.25
SUSQ Susquehanna Bancshares 0.06 +6.00% 106983 12.84 11.08
IJH iShares S&P; MidCap 400 Index 0.06 10653 133.86 136.51
VWO Vanguard Emerging Markets ETF 0.06 +16.00% 33461 41.10 40.80
Covidien 0.06 +313.00% 20932 68.12 0.00
Facebook Inc cl a 0.06 +30.00% 25863 54.67 0.00
Intercontinentalexchange 0.06 NEW 6079 224.92 0.00
CVA Covanta Holding Corporation 0.05 NEW 64800 17.75 18.38
ANSS ANSYS 0.05 -24.00% 12403 87.23 74.55
NLY Annaly Capital Management 0.05 +2006.00% 121730 9.97 11.41
LNC Lincoln National Corporation 0.05 +2160.00% 22600 51.64 48.78
AJG Arthur J. Gallagher & Co. 0.05 -17.00% 27434 46.93 44.95
REGN Regeneron Pharmaceuticals 0.05 -21.00% 4049 275.12 304.03
CAH Cardinal Health 0.05 +40.00% 18728 66.80 68.57
ADSK Autodesk 0.05 -35.00% 21428 50.32 48.10
XRAY DENTSPLY International 0.05 -3.00% 25384 48.50 45.32
FTI FMC Technologies 0.05 +13715.00% 22381 52.20 58.94
LKQX LKQ Corporation 0.05 -31.00% 38678 32.90 0.00
MAT Mattel 0.05 -21.00% 26813 47.58 37.75
MWV MeadWestva 0.05 -2.00% 33124 36.91 38.29
MHP McGraw-Hill Companies 0.05 -18.00% 15975 78.13 0.00
AFL AFLAC Incorporated 0.05 17899 66.85 62.67
SSD Simpson Manufacturing 0.05 NEW 29520 36.72 33.18
HAE Haemonetics Corporation 0.05 NEW 26180 42.13 33.59
FCX Freeport-McMoRan Copper & Gold 0.05 -4.00% 29508 37.72 33.19
Accenture 0.05 -2.00% 15706 82.25 0.00
ORI Old Republic International Corporation 0.05 -21.00% 67396 17.26 16.89
HTZ Hertz Global Holdings 0.05 +20.00% 40384 28.62 28.34
GRA W.R. Grace & Co. 0.05 -29.00% 11801 98.87 100.72
EV Eaton Vance 0.05 -50.00% 30196 42.80 37.35
IWM iShares Russell 2000 Index 0.05 +62.00% 9330 115.39 114.63
IPGP IPG Photonics Corporation 0.05 -28.00% 16172 77.61 72.84
MSTR MicroStrategy Incorporated 0.05 NEW 9300 124.19 107.65
SMTC Semtech Corporation 0.05 NEW 48020 25.28 25.52
ASH Ashland 0.05 -31.00% 11675 97.02 97.12
CTGX Computer Task 0.05 58750 18.83 0.00
CATM Cardtronics 0.05 NEW 30100 43.46 36.46
Lance 0.05 43750 28.66 0.00
Pvh Corporation 0.05 -30.00% 8816 135.99 0.00
Cbre Group Inc Cl A 0.05 -19.00% 41977 26.31 0.00
Ryman Hospitality Pptys 0.05 NEW 26100 41.76 0.00
L Brands 0.05 -28.00% 18863 61.83 0.00
CCK Crown Holdings 0.04 -14.00% 21112 44.58 46.74
CME CME 0.04 +10.00% 10771 78.44 71.08
STWD Starwood Property Trust 0.04 -18.00% 32538 27.71 23.37
WU Western Union Company 0.04 +560.00% 60330 17.24 15.79
EXPD Expeditors International of Washington 0.04 -18.00% 20273 44.25 40.47
BAX Baxter International 0.04 14523 69.57 72.50
TEVA Teva Pharmaceutical Industries 0.04 +18.00% 26266 40.07 51.39
RMD ResMed 0.04 -16.00% 18343 47.10 47.04
MCHP Microchip Technology 0.04 -15.00% 21492 44.73 47.94
NBL Noble Energy 0.04 -33.00% 13190 68.08 74.55
POWI Power Integrations 0.04 NEW 17140 55.83 63.41
SHW Sherwin-Williams Company 0.04 5200 185.00 202.59
Uti Worldwide 0.04 NEW 48000 17.56 0.00
BF.B Brown-Forman Corporation 0.04 -4.00% 11834 75.52 0.00
CBT Cabot Corporation 0.04 NEW 19340 51.40 59.32
SIVB SVB Financial 0.04 -41.00% 8705 104.81 112.84
ENTG Entegris 0.04 NEW 81720 11.59 12.11
LH Laboratory Corp. of America Holdings 0.04 NEW 10500 91.33 99.70
USTR United Stationers 0.04 NEW 20680 45.89 38.24
MHK Mohawk Industries 0.04 NEW 5719 148.99 136.40
RHT Red Hat 0.04 -5.00% 16387 56.02 50.15
SYMC Symantec Corporation 0.04 +1130.00% 39510 23.59 20.62
WAG Walgreen Company 0.04 +6.00% 15828 57.45 67.95
DOV Dover Corporation 0.04 +4.00% 8810 96.50 86.62
FAST Fastenal Company 0.04 -54.00% 22332 47.49 50.11
SWN Southwestern Energy Company 0.04 +32.00% 26795 39.34 48.98
WLL Whiting Petroleum Corporation 0.04 -28.00% 16684 61.87 74.95
GMCR Green Mountain Coffee Roasters 0.04 -23.00% 12822 75.58 94.59
ALR Alere 0.04 -33.00% 23596 36.19 36.65
ALTR Altera Corporation 0.04 -21.00% 28029 32.50 34.64
CMG Chipotle Mexican Grill 0.04 -17.00% 1948 532.83 507.06
GME GameStop 0.04 -28.00% 17566 49.23 42.02
HITT Hittite Microwave Corporation 0.04 NEW 15500 61.74 61.71
TDY Teledyne Technologies Incorporated 0.04 NEW 11320 91.87 96.10
SKH Skilled Healthcare 0.04 175000 4.81 5.05
CHD Church & Dwight 0.04 -20.00% 14381 66.24 68.57
AME AMETEK 0.04 -28.00% 18683 52.68 51.94
WGOV Woodward Governor Company 0.04 NEW 21060 45.63 0.00
IAU iShares Gold Trust 0.04 76736 11.68 12.43
SNI Scripps Networks Interactive 0.04 -28.00% 9790 86.40 74.80
BLL Ball Corporation 0.04 20787 51.67 55.25
Linkedin 0.04 -3.00% 4910 216.92 0.00
Thermon Group Holdings 0.04 NEW 35340 27.33 0.00
Realogy Hldgs 0.04 -22.00% 20779 49.50 0.00
Mallinckrodt Pub 0.04 +4278.00% 19529 52.26 0.00
News Corp Class B cos 0.04 NEW 55200 17.83 0.00
JOYG Joy Global 0.03 -58.00% 13663 58.46 0.00
MA MasterCard Incorporated 0.03 +6.00% 724 836.09 73.45
RLI RLI 0.03 NEW 6680 97.31 43.61
DST DST Systems 0.03 NEW 8140 90.79 94.36
COG Cabot Oil & Gas Corporation 0.03 -38.00% 20022 38.76 35.87
DKS Dick's Sporting Goods 0.03 +90.00% 11821 58.12 52.62
BRO Brown & Brown 0.03 -24.00% 26483 31.37 28.44
CLB Core Laboratories N.V. 0.03 -37.00% 3374 190.83 215.50
SON Sonoco Products Company 0.03 -20.00% 16291 41.69 42.34
SWK Stanley Black & Decker 0.03 -2.00% 9367 80.49 82.35
KMR Kinder Morgan Management 0.03 -3.00% 11022 75.68 74.39
ARG Airgas 0.03 -28.00% 6206 111.78 108.70
JCI Johnson Controls 0.03 16267 51.31 47.02
PLL Pall Corporation 0.03 -35.00% 8247 85.36 85.49
MSA Mine Safety Appliances 0.03 -4.00% 14952 51.20 54.10
AET Aetna 0.03 9759 68.55 69.03
AGN Allergan 0.03 +38.00% 6958 111.01 164.02
ALL Allstate Corporation 0.03 11515 54.54 56.20
MXIM Maxim Integrated Products 0.03 +4.00% 25836 27.91 32.64
SPLS Staples 0.03 -2.00% 48362 15.89 11.97
Enstar Group Limited shs 0.03 NEW 5100 138.82 0.00
UMPQ Umpqua Holdings Corporation 0.03 -16.00% 31305 19.13 17.25
DBC PowerShares DB Com Indx Trckng Fund 0.03 +38.00% 25289 25.68 26.55
DIN DineEquity 0.03 -27.00% 8628 83.50 76.95
E Eni S.p.A. 0.03 -9.00% 13515 48.46 51.45
Herbalife Ltd Com Stk 0.03 -28.00% 7739 78.68 0.00
LRCX Lam Research Corporation 0.03 -30.00% 11378 54.40 52.89
AAWW Atlas Air Worldwide Holdings 0.03 NEW 17240 41.13 35.86
Assured Guaranty 0.03 NEW 30800 23.60 0.00
BHP BHP Billiton 0.03 9606 68.11 70.48
CCMP Cabot Microelectronics Corporation 0.03 NEW 13800 45.72 43.76
CRR CARBO Ceramics 0.03 -37.00% 6202 116.59 137.53
DHX DICE HOLDINGS 0.03 NEW 95900 7.25 7.34
MKTX MarketAxess Holdings 0.03 NEW 9010 66.93 55.51
RJF Raymond James Financial 0.03 -50.00% 15978 52.22 50.99
WST West Pharmaceutical Services 0.03 -28.00% 14358 49.09 42.95
CPHD Cepheid 0.03 -28.00% 17281 46.65 44.70
PNRA Panera Bread Company 0.03 -27.00% 3914 176.54 171.68
GTLS Chart Industries 0.03 NEW 7143 95.57 77.89
KAMN Kaman Corporation 0.03 NEW 16160 39.73 41.04
NFG National Fuel Gas 0.03 9900 71.41 73.31
Onebeacon Insurance Group Ltd Cl-a 0.03 -20.00% 40657 15.83 0.00
FEIC FEI Company 0.03 -28.00% 8013 89.30 94.13
MDC M.D.C. Holdings 0.03 +18.00% 22607 32.22 27.78
IWS iShares Russell Midcap Value Index 0.03 +32.00% 10588 65.73 69.16
Vitamin Shoppe 0.03 -26.00% 11809 52.01 0.00
XBI SPDR S&P; Biotech 0.03 5000 130.20 131.99
IWP iShares Russell Midcap Growth Idx. 0.03 +11.00% 8848 84.35 85.31
EFR Eaton Vance Senior Floating Rate Fund 0.03 41266 15.06 15.00
VGK Vanguard European ETF 0.03 NEW 11000 58.82 59.58
ISHARES TR MSCI Small Cap msci small cap 0.03 +452.00% 15029 50.94 0.00
Beam 0.03 10041 68.10 0.00
Tile Shop Hldgs 0.03 40634 18.06 0.00
Stratasys 0.03 -34.00% 4636 134.76 0.00
Eaton 0.03 -3.00% 9178 76.12 0.00
Twenty-first Century Fox 0.03 +110.00% 22497 35.18 0.00
CB Chubb Corporation 0.02 6000 96.60 90.71
CTSH Cognizant Technology Solutions 0.02 -17.00% 5822 100.83 49.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 12278 36.84 0.00
AUXL Auxilium Pharmaceuticals 0.02 -28.00% 17331 20.73 28.11
ADM Archer Daniels Midland Company 0.02 13650 43.29 44.80
DLR Digital Realty Trust 0.02 -14.00% 8269 49.16 52.48
LEG Leggett & Platt 0.02 -11.00% 16328 30.95 33.32
NOC Northrop Grumman Corporation 0.02 +9.00% 3733 114.44 120.49
NUAN Nuance Communications 0.02 -11.00% 39239 15.20 16.21
VFC V.F. Corporation 0.02 +300.00% 6216 62.41 60.20
ADBE Adobe Systems Incorporated 0.02 +304.00% 6729 59.89 63.90
Transocean 0.02 -13.00% 8729 49.43 0.00
BCR C.R. Bard 0.02 -11.00% 3898 134.23 135.23
HOG Harley-Davidson 0.02 8018 69.29 71.78
MS Morgan Stanley 0.02 -9.00% 16035 31.33 30.98
IP International Paper Company 0.02 -2.00% 8838 49.13 46.12
MAA Mid-America Apartment 0.02 NEW 6700 60.75 68.82
CR Crane 0.02 7000 67.29 71.93
RTN Raytheon Company 0.02 6222 90.74 100.27
COL Rockwell Collins 0.02 5148 73.89 78.65
APC Anadarko Petroleum Corporation 0.02 +14.00% 5244 79.37 98.57
COF Capital One Financial 0.02 -4.00% 6418 76.52 74.91
DEO Diageo 0.02 +19.00% 3838 132.50 122.63
EBAY eBay 0.02 -31.00% 7382 54.82 55.09
HAL Halliburton Company 0.02 -3.00% 8784 50.64 64.69
PX Praxair 0.02 -36.00% 3090 130.18 131.21
SYK Stryker Corporation 0.02 -4.00% 7589 75.32 78.83
AEP American Electric Power Company 0.02 +5.00% 7894 46.78 51.95
F Ford Motor Company 0.02 -14.00% 35580 15.44 16.20
PCG PG&E; Corporation 0.02 9405 40.23 45.00
ITW Illinois Tool Works 0.02 5280 84.07 85.49
EOG EOG Resources 0.02 -10.00% 2256 168.00 104.28
WR Westar Energy 0.02 -8.00% 15191 32.17 35.71
CSGP CoStar 0.02 NEW 2129 184.81 172.32
CAG ConAgra Foods 0.02 12306 33.33 31.18
KMT Kennametal 0.02 NEW 11200 52.05 46.36
GCO Genes 0.02 NEW 5840 73.12 77.42
Enterprise Products Partners 0.02 8111 66.32 0.00
CGNX Cognex Corporation 0.02 NEW 14940 38.15 36.74
POM Pepco Holdings 0.02 21409 19.13 21.69
SPW SPX Corporation 0.02 4000 99.50 102.46
Lululemon Athletica 0.02 -43.00% 9937 59.03 0.00
WOR Worthington Industries 0.02 12000 42.08 37.55
FFIV F5 Networks 0.02 -67.00% 4889 90.91 108.50
ARUN Aruba Networks 0.02 -30.00% 29746 17.91 20.66
AZZ AZZ Incorporated 0.02 NEW 8920 48.88 44.16
Orthofix International Nv Com Stk 0.02 NEW 21080 22.82 0.00
NATI National Instruments 0.02 -16.00% 17591 32.00 27.69
PSEC Prospect Capital Corporation 0.02 38083 11.21 11.00
XLU Utilities SPDR 0.02 12818 38.00 42.61
BWC Babcock & Wilcox 0.02 -27.00% 15689 34.23 34.20
Jp Morgan Alerian Mlp Index 0.02 8418 46.33 0.00
CVLY Codorus Valley Ban 0.02 +5.00% 20270 19.50 21.60
VPV Invesco Van Kampen Penn Vl MI Trust 0.02 48670 12.15 13.29
Ann 0.02 NEW 13680 36.55 0.00
Mosaic 0.02 -20.00% 7892 47.34 0.00
Home Loan Servicing Solution ord 0.02 -11.00% 22096 22.97 0.00
Xoom 0.02 NEW 16665 27.35 0.00
L Loews Corporation 0.01 3105 48.15 43.80
PKG Packaging Corporation of America 0.01 -43.00% 2938 63.12 67.60
* America Movil Sab De Cv spon adr l shs 0.01 5600 23.39 0.00
TWX Time Warner 0.01 -49.00% 4063 69.56 65.78
Aercap Holdings Nv Ord Cmn 0.01 +680.00% 3900 38.46 0.00
HIG Hartford Financial Services 0.01 3664 36.07 34.85
PGR Progressive Corporation 0.01 4711 27.25 23.72
AMP Ameriprise Financial 0.01 -4.00% 2387 114.86 106.92
BTU Peabody Energy Corporation 0.01 -48.00% 8528 19.60 17.04
CMCSK Comcast Corporation 0.01 5435 50.05 50.33
BAM.A Brookfield Asset Management 0.01 +16.00% 3500 38.86 0.00
ED Consolidated Edison 0.01 +2.00% 2274 55.00 57.13
FE FirstEnergy 0.01 +7.00% 7158 33.04 33.80
BBBY Bed Bath & Beyond 0.01 -6.00% 2166 80.33 63.70
FST Forest Oil Corporation 0.01 NEW 47000 3.62 1.92
GPC Genuine Parts Company 0.01 2790 82.96 85.77
HRB H&R; Block 0.01 -10.00% 4314 29.41 28.24
NUE Nucor Corporation 0.01 -75.00% 3593 53.24 52.21
PETM PetSmart 0.01 2488 72.67 67.92
RAI Reynolds American 0.01 2778 50.21 54.49
Ritchie Bros. Auctioneers In 0.01 NEW 14340 22.94 0.00
HRS Harris Corporation 0.01 4850 69.90 72.87
ROST Ross Stores 0.01 -2.00% 4000 75.00 68.61
TIF Tiffany & Co. 0.01 1804 93.28 88.74
SWY Safeway 0.01 +2.00% 3814 32.55 34.00
AZN AstraZeneca 0.01 -2.00% 5682 59.34 67.52
WAT Waters Corporation 0.01 2200 100.00 110.48
CPB Campbell Soup Company 0.01 3350 43.64 44.98
KR Kroger 0.01 -5.00% 5475 39.62 45.17
MYL Mylan 0.01 2839 43.46 50.39
TMO Thermo Fisher Scientific 0.01 1666 111.41 118.03
HCN Health Care REIT 0.01 +19.00% 3049 53.77 61.69
MCK McKesson Corporation 0.01 +2.00% 822 161.69 171.43
PKI PerkinElmer 0.01 3500 41.14 44.84
NI NiSource 0.01 8281 32.84 36.13
PCL Plum Creek Timber 0.01 3090 46.60 42.67
AA Alcoa 0.01 -9.00% 23840 10.63 13.53
BRK.A Berkshire Hathaway 0.01 2 178000.00 0.00
CI CIGNA Corporation 0.01 3449 87.98 76.78
M Macy's 0.01 2753 53.40 57.90
PH Parker-Hannifin Corporation 0.01 2574 128.55 125.37
RDS.B Royal Dutch Shell 0.01 2920 74.72 0.00
SNY Sanofi-Aventis SA 0.01 +17.00% 3282 62.50 53.26
Tyco International Ltd S hs 0.01 3854 41.06 0.00
UN Unilever N.V. 0.01 7301 40.34 42.34
WEC Wisconsin Energy Corporation 0.01 5050 41.51 47.86
WY Weyerhaeuser Company 0.01 7887 31.72 28.57
TOT TOTAL S.A. 0.01 5059 61.32 67.80
SYT Syngenta AG 0.01 2000 80.00 78.41
JEC Jacobs Engineering 0.01 -6.00% 2790 62.94 64.33
TJX TJX Companies 0.01 4468 64.06 59.36
MAN Manpower 0.01 1500 86.00 83.01
PBH Prestige Brands Holdings 0.01 3750 35.73 27.88
FITB Fifth Third Ban 0.01 10824 21.06 21.09
PRU Prudential Financial 0.01 +12.00% 3040 92.17 81.80
DHI D.R. Horton 0.01 -3.00% 12354 22.01 21.46
PEG Public Service Enterprise 0.01 -11.00% 8362 32.07 39.68
XEL Xcel Energy 0.01 4894 28.00 31.78
AMAT Applied Materials 0.01 8117 17.64 19.37
CHK Chesapeake Energy Corporation 0.01 -30.00% 4625 27.43 28.61
SJM J.M. Smucker Company 0.01 2428 103.08 97.00
MRO Marathon Oil Corporation 0.01 +23.00% 5549 35.36 36.55
FRX Forest Laboratories 0.01 -2.00% 2695 59.90 91.72
UTI Universal Technical Institute 0.01 NEW 19300 13.89 12.49
DAL Delta Air Lines 0.01 +115.00% 5002 27.56 36.31
RAD Rite Aid Corporation 0.01 -5.00% 36000 5.06 7.20
TWI Titan International 0.01 +393.00% 17260 17.95 17.82
XLI Industrial SPDR 0.01 +6916.00% 3368 52.46 53.20
ETR Entergy Corporation 0.01 -2.00% 2975 63.12 71.51
UA Under Armour 0.01 1540 87.14 53.80
BRCM Broadcom Corporation 0.01 +35.00% 5784 29.56 30.22
ELNK EarthLink 0.01 NEW 70500 5.06 3.71
Enbridge 0.01 -56.00% 3976 43.66 0.00
HOT Starwood Hotels & Resorts Worldwide 0.01 +11.00% 3452 79.31 77.30
WES Western Gas Partners 0.01 +8.00% 3333 61.61 68.80
ACC American Campus Communities 0.01 -36.00% 5018 32.28 38.01
CHS Chico's FAS 0.01 NEW 9900 18.89 15.97
DTE DTE Energy Company 0.01 3266 66.53 77.30
HME Home Properties 0.01 2500 53.60 60.53
Ingersoll-rand Co Ltd-cl A 0.01 4670 61.67 0.00
SCG SCANA Corporation 0.01 4046 46.74 52.80
Tim Hortons Inc Com Stk 0.01 4333 58.39 0.00
TXT Textron 0.01 6836 36.72 40.22
CBZ CBIZ 0.01 17500 9.14 8.86
FNB F.N.B. Corporation 0.01 11370 12.69 12.84
GLT P.H. Glatfelter Company 0.01 11050 27.60 25.48
JAH Jarden Corporation 0.01 3000 61.33 56.95
NGG National Grid 0.01 -4.00% 2600 65.25 69.25
ODFL Old Dominion Freight Line 0.01 NEW 5760 52.92 56.47
SXL Sunoco Logistics Partners 0.01 1650 75.20 90.39
GBCI Glacier Ban 0.01 -41.00% 10232 29.83 27.53
TECD Tech Data Corporation 0.01 2500 51.60 63.12
MMP Magellan Midstream Partners 0.01 2834 63.07 74.70
SCCO Southern Copper Corporation 0.01 -57.00% 10813 28.74 29.82
SASR Sandy Spring Ban 0.01 12067 28.18 25.12
TRS Trimas Corporation 0.01 -7.00% 6500 39.85 32.90
KMP Kinder Morgan Energy Partners 0.01 -9.00% 4375 80.72 77.34
HCP HCP 0.01 +29.00% 4386 36.24 40.50
SI Siemens AG 0.01 1499 140.94 134.67
Nabors Industries Ltd shs 0.01 -5.00% 9430 17.16 0.00
Suncor Energy 0.01 -5.00% 8215 34.55 0.00
AIG American International 0.01 +5.00% 3092 48.89 51.09
AWK American Water Works 0.01 +7.00% 3640 42.07 46.08
IWR iShares Russell Midcap Index Fund 0.01 +27.00% 1262 149.76 154.66
AWP Alpine Global Premier Properties Fund 0.01 -65.00% 20344 7.22 7.09
GIM Templeton Global Income Fund 0.01 38250 7.95 7.89
DVY iShares Dow Jones Select Dividend 0.01 +8.00% 2758 71.43 74.29
IJT iShares S&P; SmallCap 600 Growth 0.01 +125.00% 1526 118.56 117.77
DSM Dreyfus Strategic Municipal Bond Fund 0.01 34602 7.43 7.95
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +106.00% 1331 107.48 109.36
SFE Safeguard Scientifics 0.01 6750 20.15 20.84
MSI Motorola Solutions 0.01 -5.00% 2538 67.57 63.57
RWR SPDR DJ Wilshire REIT 0.01 4465 71.22 79.98
CQP Cheniere Energy Partners 0.01 4200 28.57 34.01
BME Blackrock Health Sciences Trust 0.01 3950 35.44 35.81
IPE SPDR Barclays Capital TIPS 0.01 3550 54.37 56.30
DRW WisdomTree Int Real Estate Fund 0.01 8195 27.58 28.84
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 12584 12.36 13.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10613 13.10 0.00
Te Connectivity Ltd for 0.01 3240 55.26 0.00
Acnb 0.01 16295 18.04 0.00
Cbre Clarion Global Real Estat re 0.01 -77.00% 34940 7.93 0.00
Marathon Petroleum 0.01 -21.00% 3248 91.80 0.00
Fortune Brands 0.01 2643 45.69 0.00
Access Midstream Partners, L.p 0.01 +2.00% 2480 56.45 0.00
Directv 0.01 2355 68.77 0.00
Pentair 0.01 -4.00% 4409 78.88 0.00
Liberty Media 0.01 1315 146.99 0.00
Blackstone Mtg Tr 0.01 -16.00% 9977 27.08 0.00
DO Diamond Offshore Drilling 0.00 1670 56.00 48.79
* Barrick Gold 0.00 -28.00% 2494 18.22 0.00
XCO EXCO Resources 0.00 +40.00% 350 5.71 6.18
MPEL Melco Crown Entertainment 0.00 NEW 1184 39.43 37.12
SKM SK Tele 0.00 2408 24.39 21.70
TWC Time Warner Cable 0.00 560 135.59 139.62
LEA Lear Corporation 0.00 NEW 610 80.33 84.90
PBR Petroleo Brasileiro SA 0.00 2707 13.87 13.46
VALE Vale 0.00 2400 15.00 13.50
TV Grupo Televisa, S.A. 0.00 297 30.30 32.52
INFY Infosys Technologies 0.00 200 55.00 52.10
Allegheny Technologies Inc note 4.250% 6/0 0.00 2000 1.00 0.00
CHL China Mobile 0.00 755 53.85 44.85
CEO CNOOC 0.00 26 192.31 163.80
HBC HSBC Holdings 0.00 -18.00% 1995 56.12 0.00
IBN ICICI Bank 0.00 30 33.33 43.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 46 43.48 34.81
NU Northeast Utilities System 0.00 196 40.82 46.44
Wells Fargo & Company Non-cum Perpet cnv 0.00 50 1120.00 0.00
PFG Principal Financial 0.00 +123.00% 1779 49.47 45.12
DFS Discover Financial Services 0.00 -61.00% 649 56.39 56.25
BX Blackstone 0.00 -90.00% 100 30.00 32.87
LM Legg Mason 0.00 -18.00% 300 44.44 46.71
SEIC SEI Investments Company 0.00 175 34.29 32.23
Ubs Ag Cmn 0.00 1356 18.76 0.00
EFX Equifax 0.00 1200 69.17 69.61
MCO Moody's Corporation 0.00 +105.00% 1462 77.78 80.34
CCI Crown Castle International 0.00 -5.00% 1329 73.74 74.17
DVN Devon Energy Corporation 0.00 754 62.96 71.15
RRC Range Resources 0.00 -54.00% 1250 84.00 93.48
SGEN Seattle Genetics 0.00 NEW 1000 40.00 40.20
XLV Health Care SPDR 0.00 231 56.28 57.97
VRTX Vertex Pharmaceuticals Incorporated 0.00 -58.00% 686 73.62 67.16
SNE Sony Corporation 0.00 +657.00% 288 17.36 18.72
AGL AGL Resources 0.00 567 47.62 0.00
HSP Hospira 0.00 2589 41.44 43.59
GXP Great Plains Energy Incorporated 0.00 770 24.68 26.95
AES AES Corporation 0.00 -28.00% 750 14.67 14.26
LEN Lennar Corporation 0.00 NEW 220 40.91 37.98
PHM Pulte 0.00 -42.00% 376 21.28 18.49
IFN India Fund 0.00 2270 19.82 22.03
AEO American Eagle Outfitters 0.00 -25.00% 300 13.33 11.19
AVP Avon Products 0.00 -41.00% 691 16.00 14.84
Cameco Corporation 0.00 200 20.00 0.00
CLR Continental Resources 0.00 -9.00% 500 112.00 135.64
CW Curtiss-Wright 0.00 -42.00% 552 61.59 64.55
EW Edwards Lifesciences 0.00 -33.00% 200 65.00 80.03
FDO Family Dollar Stores 0.00 208 67.67 57.45
BEN Franklin Resources 0.00 -40.00% 600 58.33 54.20
HE Hawaiian Electric Industries 0.00 714 26.61 24.83
HOLX Hologic 0.00 -36.00% 1800 22.22 20.61
NVDA NVIDIA Corporation 0.00 NEW 850 16.47 19.04
NTAP NetApp 0.00 210 42.86 35.55
NEM Newmont Mining Corporation 0.00 1140 21.43 25.68
SEE Sealed Air 0.00 953 32.97 33.17
TDC Teradata Corporation 0.00 -89.00% 1032 45.54 46.61
TRMB Trimble Navigation 0.00 NEW 1500 34.67 38.98
DNB Dun & Bradstreet Corporation 0.00 +19.00% 616 125.00 106.26
AVY Avery Dennison Corporation 0.00 705 50.00 48.40
BBY Best Buy 0.00 -15.00% 1479 40.08 24.54
BSX Boston Scientific Corporation 0.00 400 12.50 13.70
BEAV BE Aerospace 0.00 +5.00% 544 87.89 86.96
BGG Briggs & Stratton Corporation 0.00 800 21.25 22.03
ERTS Electronic Arts 0.00 200 25.00 0.00
NWL Newell Rubbermaid 0.00 3000 32.33 30.20
RF Regions Financial Corporation 0.00 -12.00% 4003 9.99 10.43
HBI Hanesbrands 0.00 400 70.00 75.91
NOK Nokia Corporation 0.00 -17.00% 4895 8.57 7.34
IFF International Flavors & Fragrances 0.00 700 85.71 95.79
WHR Whirlpool Corporation 0.00 254 157.48 153.99
ADI Analog Devices 0.00 440 50.00 53.47
TE TECO Energy 0.00 -20.00% 5282 17.14 18.04
ABC AmerisourceBergen 0.00 1572 70.57 64.67
CINF Cincinnati Financial Corporation 0.00 -50.00% 100 50.00 49.12
Everest Re 0.00 218 155.96 0.00
TDW Tidewater 0.00 1000 59.00 49.65
EQR Equity Residential 0.00 1190 50.00 57.97
MTW Manitowoc Company 0.00 750 22.67 32.09
MAS Masco Corporation 0.00 1067 22.49 22.13
JBLU JetBlue Airways Corporation 0.00 100 10.00 8.64
WTW Weight Watchers International 0.00 NEW 500 32.00 21.49
B Barnes 0.00 295 37.29 39.19
EMN Eastman Chemical Company 0.00 1116 77.59 88.66
PHG Koninklijke Philips Electronics NV 0.00 598 36.79 32.44
VLO Valero Energy Corporation 0.00 200 50.00 56.68
NFX Newfield Exploration 0.00 65 30.77 32.53
Potash Corp. Of Saskatchewan I 0.00 -37.00% 3100 32.86 0.00
HMA Health Management Associates 0.00 590 12.96 0.00
AFG American Financial 0.00 600 58.33 57.45
OLN Olin Corporation 0.00 750 29.33 28.73
AEG AEGON N.V. 0.00 2404 9.57 8.92
AOL AOL 0.00 -19.00% 127 31.25 43.00
BHI Baker Hughes Incorporated 0.00 -10.00% 2048 55.49 70.85
CFN CareFusion Corporation 0.00 205 39.02 38.36
Cenovus Energy 0.00 300 30.00 0.00
CS Credit Suisse Group AG 0.00 1358 31.48 31.46
ERIC Telefonaktiebolaget LM Ericsson 0.00 4639 12.28 12.23
FLR Fluor Corporation 0.00 73 82.19 78.06
HES Hess 0.00 -7.00% 1250 82.86 88.34
HMC HONDA MOTOR 0.00 733 34.48 33.95
LINTA Liberty Media 0.00 500 30.00 29.63
MMC Marsh & McLennan Companies 0.00 1800 48.33 48.58
RIO Rio Tinto 0.00 488 56.82 54.36
TEF Telefonica S.A. 0.00 2477 16.15 16.52
Encana 0.00 500 18.00 0.00
GPS Gap 0.00 1500 39.33 39.41
Y Alleghany Corporation 0.00 21 380.95 407.77
STO Statoil ASA 0.00 158 25.32 28.52
Agilent Technologies Inc C ommon 0.00 +75.00% 1831 57.26 0.00
MTU Mitsubishi UFJ Financial 0.00 3606 7.04 5.48
KT KT Corporation 0.00 235 12.77 15.66
LLTC Linear Technology Corporation 0.00 510 45.00 46.86
WMB Williams Companies 0.00 1555 39.44 42.33
Canadian Natural Resources 0.00 322 34.16 0.00
SHPGY Shire 0.00 28 142.86 0.00
SRCL Stericycle 0.00 42 119.05 113.79
CAJ Canon 0.00 +165.00% 1603 41.67 31.32
BPL Buckeye Partners 0.00 50 80.00 77.81
HSIC Henry Schein 0.00 994 114.69 114.59
Imperial Oil 0.00 1500 44.00 0.00
MUR Murphy Oil Corporation 0.00 -35.00% 650 64.62 64.55
WFMI Whole Foods Market 0.00 -42.00% 480 58.33 0.00
FCE.A Forest City Enterprises 0.00 6000 19.17 0.00
MAR Marriott International 0.00 500 50.00 57.12
NVO Novo Nordisk A/S 0.00 162 185.19 45.03
WRE Washington Real Estate Investment Trust 0.00 500 24.00 24.20
SAP SAP AG 0.00 500 88.00 79.70
Brookfield Infrastructure Part 0.00 300 40.00 0.00
ISCA International Speedway Corporation 0.00 50 40.00 32.06
ANF Abercrombie & Fitch 0.00 165 30.30 37.59
GCI Gannett 0.00 2000 29.50 27.09
BCS Barclays 0.00 +20.00% 1107 18.29 16.62
TUP Tupperware Brands Corporation 0.00 450 95.56 85.69
TR Tootsie Roll Industries 0.00 2478 32.69 28.98
RGR Sturm, Ruger & Company 0.00 1250 72.80 63.92
LUX Luxottica Group S.p.A. 0.00 64 46.88 56.87
PENN Penn National Gaming 0.00 1000 14.00 13.41
IRM Iron Mountain Incorporated 0.00 358 30.73 27.75
MWE MarkWest Energy Partners 0.00 200 65.00 65.32
TOL Toll Brothers 0.00 -71.00% 204 39.22 33.70
AZO AutoZone 0.00 200 480.00 524.01
Dryships/drys 0.00 1000 5.00 0.00
DISCK Discovery Communications 0.00 234 85.47 72.85
DISCA Discovery Communications 0.00 234 89.74 77.90
DPS Dr Pepper Snapple 0.00 +5.00% 549 49.18 54.53
USO United States Oil Fund 0.00 500 36.00 36.97
JOE St. Joe Company 0.00 200 20.00 18.19
AVB AvalonBay Communities 0.00 -28.00% 257 116.73 133.61
BIG Big Lots 0.00 55 36.36 39.74
FISV Fiserv 0.00 +100.00% 500 60.00 57.09
PTR PetroChina Company 0.00 125 112.00 112.80
PDLI PDL BioPharma 0.00 NEW 500 8.00 8.59
LINE Linn Energy 0.00 +116.00% 2270 30.88 29.06
Bce 0.00 -4.00% 2546 43.05 0.00
FTR Frontier Communications 0.00 -9.00% 9628 4.60 5.96
NYB New York Community Ban 0.00 -18.00% 6800 16.84 0.00
PTEN Patterson-UTI Energy 0.00 325 24.62 33.55
SRE Sempra Energy 0.00 -61.00% 302 91.24 97.67
Magna Intl Inc cl a 0.00 400 82.50 0.00
CHRW C.H. Robinson Worldwide 0.00 -99.00% 116 60.34 57.61
PCAR PACCAR 0.00 250 60.00 66.02
RHI Robert Half International 0.00 500 42.00 43.51
MIN MFS Intermediate Income Trust 0.00 NEW 900 5.56 5.28
BIV Vanguard Intermediate-Term Bond ETF 0.00 +66.00% 933 81.46 83.61
SHLD Sears Holdings Corporation 0.00 350 48.57 41.35
STZ Constellation Brands 0.00 270 70.37 81.02
PKX POS 0.00 46 86.96 72.04
TM Toyota Motor Corporation 0.00 300 120.00 108.33
CSL Carlisle Companies 0.00 500 80.00 83.45
WYNN Wynn Resorts 0.00 100 190.00 213.57
TACT TransAct Technologies Incorporated 0.00 1000 13.00 10.99
FUN Cedar Fair 0.00 750 49.33 52.82
LXP Lexington Realty Trust 0.00 -23.00% 4885 10.24 10.92
VTR Ventas 0.00 +211.00% 804 57.35 64.51
ABD ACCO Brands Corporation 0.00 -96.00% 6 0.00 0.00
YHOO Yahoo! 0.00 2832 40.53 35.74
TSO Tesoro Corporation 0.00 -93.00% 42 47.62 53.53
XLE Energy Select Sector SPDR 0.00 347 90.91 93.98
BOKF BOK Financial Corporation 0.00 10 100.00 68.04
MU Micron Technology 0.00 +624.00% 3624 21.80 26.16
Aes Tr Iii pfd cv 6.75% 0.00 325 49.23 0.00
CNX CONSOL Energy 0.00 850 37.65 41.40
JNPR Juniper Networks 0.00 -88.00% 2500 22.40 24.79
TEN Tenne 0.00 NEW 20 50.00 60.65
ATVI Activision Blizzard 0.00 6350 17.91 19.70
Invesco Ltd shs 0.00 141 35.46 0.00
MJN Mead Johnson Nutrition 0.00 -81.00% 32 93.75 84.91
MR Mindray Medical International 0.00 74 40.54 32.33
CRM salesforce 0.00 1308 55.05 55.54
WYN Wyndham Worldwide Corporation 0.00 463 76.92 73.39
LO Lorillard 0.00 +2.00% 2338 50.89 54.67
MDRX Allscripts Healthcare Solutions 0.00 -55.00% 800 15.00 16.08
EQIX Equinix 0.00 58 172.41 180.26
BIDU Baidu 0.00 250 180.00 159.71
ACAS American Capital 0.00 NEW 1000 16.00 14.78
MT ArcelorMittal 0.00 100 20.00 16.38
Centrais Eletricas Brasileiras 0.00 1540 2.60 0.00
CF CF Industries Holdings 0.00 125 232.00 243.96
CODI Compass Diversified Holdings 0.00 1500 19.33 18.20
EIX Edison International 0.00 1992 46.37 57.01
HUM Humana 0.00 100 100.00 107.77
LIFE Life Technologies 0.00 539 76.07 76.04
ONB Old National Ban 0.00 1000 15.00 14.36
Rogers Communications -cl B 0.00 36 55.56 0.00
Seagate Technology Com Stk 0.00 +99.00% 402 57.21 0.00
Sun Life Financial 0.00 -12.00% 2250 35.11 0.00
TI Telecom Italia S.p.A. 0.00 1607 11.36 12.33
ZION Zions Bancorporation 0.00 +17.00% 1855 30.05 29.57
AEC Associated Estates Realty Corporation 0.00 200 15.00 16.90
APL Atlas Pipeline Partners 0.00 400 35.00 31.15
BKH Black Hills Corporation 0.00 1600 52.50 58.55
CLF Cliffs Natural Resources 0.00 -33.00% 1580 25.95 18.13
COHU Cohu 0.00 +115.00% 1720 10.47 10.34
CYH Community Health Systems 0.00 260 38.46 36.94
Flextronics International Ltd Com Stk 0.00 1400 7.86 0.00
EWJ iShares MSCI Japan Index 0.00 1500 12.00 11.15
MFG Mizuho Financial 0.00 1415 4.24 3.87
MKSI MKS Instruments 0.00 22 45.45 29.09
OSK Oshkosh Corporation 0.00 200 50.00 57.63
SWC Stillwater Mining Company 0.00 400 12.50 15.47
PANL Universal Display Corporation 0.00 1300 34.62 0.00
AB AllianceBernstein Holding 0.00 NEW 1000 21.00 26.46
APU AmeriGas Partners 0.00 600 43.33 44.86
ATO Atmos Energy Corporation 0.00 30 33.33 50.47
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 86 11.63 12.36
CBU Community Bank System 0.00 2600 39.62 38.62
Cibc Cad 0.00 100 90.00 0.00
CNK Cinemark Holdings 0.00 750 33.33 29.04
CRUS Cirrus Logic 0.00 400 20.00 19.31
Deutsche Bank Ag-registered 0.00 12 83.33 0.00
DEG Delhaize 0.00 120 58.33 17.89
DGX Quest Diagnostics Incorporated 0.00 300 53.33 58.49
EPB El Paso Pipeline Partners 0.00 1000 36.00 33.29
ETE Energy Transfer Equity 0.00 100 80.00 48.39
FNFG First Niagara Financial 0.00 -22.00% 1000 11.00 9.20
FOR Forestar 0.00 42 23.81 18.11
IDCC InterDigital 0.00 500 30.00 34.89
INTU Intuit 0.00 75 80.00 74.45
ITUB Banco Itau Holding Financeira S.A. 0.00 99 10.10 15.92
LUV Southwest Airlines 0.00 -2.00% 2924 18.76 24.18
NMR Nomura Holdings 0.00 875 8.00 5.98
NS NuStar Energy 0.00 503 51.69 57.24
Oge Energy 0.00 800 33.75 0.00
OKS Oneok Partners 0.00 1800 52.78 56.90
PAA Plains All American Pipeline 0.00 +20.00% 600 51.67 56.96
PUK Prudential Public Limited Company 0.00 132 45.45 44.67
RGNC Regency Energy Partners 0.00 1200 26.67 0.00
SEP Spectra Energy Partners 0.00 50 40.00 54.48
SIGI Selective Insurance 0.00 3712 26.94 22.52
SPH Suburban Propane Partners 0.00 1445 47.19 43.49
Seaspan 0.00 4500 22.89 0.00
STD Banco Santander, S.A. 0.00 -43.00% 5949 9.00 0.00
STEL StellarOne 0.00 1731 24.26 24.07
STR Questar Corporation 0.00 4700 23.33 23.81
TEX Terex Corporation 0.00 200 40.00 43.10
TFX Teleflex Incorporated 0.00 -75.00% 275 94.55 101.99
Talisman Energy Inc Com Stk 0.00 500 12.00 0.00
TLP TransMontaigne Partners 0.00 +22.00% 1070 42.11 46.30
UIL UIL Holdings Corporation 0.00 1180 38.98 37.14
ABB ABB 0.00 1500 25.00 26.03
AKS AK Steel Holding Corporation 0.00 66 15.15 6.81
ARMH ARM Holdings 0.00 358 55.87 48.10
ASX Advanced Semiconductor Engineering 0.00 462 4.33 5.75
ATK Alliant Techsystems 0.00 405 120.99 142.06
BBD Banco Bradesco SA 0.00 121 16.53 14.66
CBI Chicago Bridge & Iron Company N.V. 0.00 25 80.00 86.64
CREE Cree 0.00 750 62.67 52.31
ETP Energy Transfer Partners 0.00 1850 57.65 56.07
FLS Flowserve Corporation 0.00 120 75.00 79.00
Foster Wheeler Ltd Com Stk 0.00 1600 33.12 0.00
ING ING Groep N.V. 0.00 1672 13.51 14.11
INT World Fuel Services Corporation 0.00 1750 43.43 44.44
MYGN Myriad Genetics 0.00 -97.00% 125 24.00 39.01
PT Portugal Telecom, SGPS 0.00 1614 4.34 4.22
SNDK SanDisk Corporation 0.00 80 75.00 84.83
TMP Tompkins Financial Corporation 0.00 -45.00% 200 50.00 48.48
UHT Universal Health Realty Income Trust 0.00 100 40.00 42.28
WTR Aqua America 0.00 1250 23.20 25.58
ALE ALLETE 0.00 1125 49.78 52.12
Bk Nova Cad 0.00 NEW 1500 62.67 0.00
CIB Bancolombia S.A. 0.00 38 52.63 56.48
FUR Winthrop Realty Trust 0.00 7500 11.07 11.48
KEP Korea Electric Power Corporation 0.00 655 16.79 19.15
Kinross Gold 0.00 169 5.92 0.00
LYG Lloyds TSB 0.00 260 3.85 5.07
MDR McDermott International 0.00 -35.00% 1000 9.00 7.07
NPBC National Penn Bancshares 0.00 1500 11.33 10.30
NTT Nippon Telegraph & Telephone 0.00 745 26.85 26.45
O Realty Income 0.00 +41.00% 2506 36.92 42.41
Open Text 0.00 100 90.00 0.00
PNY Piedmont Natural Gas Company 0.00 2380 33.33 35.97
SNN Smith & Nephew 0.00 40 75.00 73.87
SQNM Sequenom 0.00 1000 2.00 2.87
STJ St. Jude Medical 0.00 1300 63.33 62.25
UBA Urstadt Biddle Properties 0.00 4800 18.33 20.57
VMW VMware 0.00 300 90.00 96.11
WDFC WD-40 Company 0.00 400 75.00 74.02
WMK Weis Markets 0.00 250 52.00 46.90
ENL Reed Elsevier NV 0.00 64 46.88 41.50
FLO Flowers Foods 0.00 1125 21.33 20.56
SNTS Santarus 0.00 900 32.22 31.96
ALU Alcatel-Lucent 0.00 -93.00% 219 4.57 3.96
IRBT iRobot Corporation 0.00 300 33.33 36.47
Rbc Cad 0.00 1400 67.50 0.00
SNH Senior Housing Properties Trust 0.00 +12.00% 1162 22.85 22.90
Tor Dom Bk Cad 0.00 464 97.56 0.00
BRCD Brocade Communications Systems 0.00 500 8.00 9.64
HTGC Hercules Technology Growth Capital 0.00 812 16.01 14.13
XLK Technology SPDR 0.00 1636 35.26 36.04
BONT Bon-Ton Stores 0.00 NEW 300 16.67 11.15
XLB Materials SPDR 0.00 11 90.91 47.72
QQQQ PowerShares QQQ Trust, Series 1 0.00 830 87.95 0.00
ACLS Axcelis Technologies 0.00 330 3.03 1.93
CRS Carpenter Technology Corporation 0.00 776 61.86 63.44
AINV Apollo Investment 0.00 3800 8.33 8.15
EQT EQT Corporation 0.00 1300 90.00 105.99
ITB iShares Dow Jones US Home Const. 0.00 825 24.24 23.44
NNN National Retail Properties 0.00 2750 30.18 34.38
PMBC Pacific Mercantile Ban 0.00 10500 6.19 6.70
KRE SPDR KBW Regional Banking 0.00 600 40.00 40.00
Teck Resources Ltd cl b 0.00 1000 26.00 0.00
Validus Holdings 0.00 8 0.00 0.00
BKCC Blackrock Kelso Capital 0.00 420 9.52 9.21
EIHI Eastern Insurance Holdings 0.00 500 24.00 24.49
Ceragon Networks 0.00 108 0.00 0.00
Weatherford International Lt reg 0.00 -81.00% 2800 15.50 0.00
Manulife Finl 0.00 -25.00% 1762 19.86 0.00
RBS Royal Bank of Scotland 0.00 -64.00% 281 10.68 10.10
BXP Boston Properties 0.00 625 100.00 117.33
BDN Brandywine Realty Trust 0.00 1500 14.00 14.89
ACM AECOM Technology Corporation 0.00 335 29.85 33.21
HTS Hatteras Financial 0.00 -42.00% 934 16.06 19.70
AGG iShares Lehman Aggregate Bond 0.00 470 106.38 108.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 48 104.17 117.86
IVW iShares S&P; 500 Growth Index 0.00 568 98.59 99.85
OKE ONEOK 0.00 1400 62.14 62.40
PNW Pinnacle West Capital Corporation 0.00 100 50.00 55.92
Seadrill 0.00 +34.00% 1550 41.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 151 39.74 43.63
Silver Wheaton 0.00 4350 20.00 0.00
CODE Spansion 0.00 1500 14.00 18.47
Yamana Gold 0.00 50 0.00 0.00
AGNC American Capital Agency 0.00 1550 19.20 22.39
Bank Of America Corporation preferred 0.00 50 1060.00 0.00
GA Giant Interactive 0.00 NEW 800 11.25 11.77
UDR UDR 0.00 -37.00% 2515 23.46 25.67
HYG iShares iBoxx $ High Yid Corp Bond 0.00 497 95.00 94.23
CPT Camden Property Trust 0.00 1000 57.00 68.17
SLV iShares Silver Trust 0.00 1217 18.36 18.69
XLY Consumer Discretionary SPDR 0.00 41 73.17 64.39
METR Metro Ban 0.00 -55.00% 1000 22.00 20.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 43 23.26 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 1500 24.00 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 1095 20.09 0.00
GNRC Generac Holdings 0.00 400 57.50 59.12
TSLA Tesla Motors 0.00 500 150.00 211.49
Xl Group Plc shs 0.00 300 33.33 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 30 33.33 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 300 33.33 33.37
IDU iShares Dow Jones US Utilities 0.00 60 100.00 107.02
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 720 68.06 78.01
CWH CommonWealth REIT 0.00 +139.00% 1375 23.59 25.22
KKR KKR & Co 0.00 400 25.00 23.69
LIWA Lihua International 0.00 2000 5.50 4.80
QEP QEP Resources 0.00 3200 30.62 32.09
SFUN SouFun Holdings 0.00 NEW 678 82.60 14.36
VTI Vanguard Total Stock Market ETF 0.00 168 95.24 97.59
PHO PowerShares Water Resources 0.00 650 26.15 26.31
EFV iShares MSCI EAFE Value Index 0.00 1832 57.31 58.25
WSR Whitestone REIT 0.00 2000 13.50 14.17
VUG Vanguard Growth ETF 0.00 +42.00% 167 95.81 93.57
VTV Vanguard Value ETF 0.00 141 78.01 78.47
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1501 46.64 49.49
IEV iShares S&P; Europe 350 Index 0.00 2000 47.50 48.84
VB Vanguard Small-Cap ETF 0.00 NEW 93 107.53 111.92
ACG AllianceBernstein Income Fund 0.00 2000 7.00 7.33
AV Aviva 0.00 176 17.05 17.13
Barclays Bank Plc 8.125% Non C pfd 0.00 +23.00% 2594 25.44 0.00
CSQ Calamos Strategic Total Return Fund 0.00 6680 10.93 11.24
Coca-cola Enterprises 0.00 1000 44.00 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 1600 15.62 17.28
DNP DNP Select Income Fund 0.00 1000 9.00 9.92
EVN Eaton Vance Municipal Income Trust 0.00 5000 10.60 12.16
Embraer S A 0.00 44 22.73 0.00
FPO First Potomac Realty Trust 0.00 2320 11.64 13.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 100 60.00 57.45
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 500 18.00 19.68
VBF Invesco Van Kampen Bond Fund 0.00 818 17.11 18.61
Industries N shs - a - 0.00 2006 0.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 64 109.38 106.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 31 96.77 105.44
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 404 111.39 113.03
CWI SPDR MSCI ACWI ex-US 0.00 1308 35.93 36.13
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1047 24.83 0.00
GM General Motors Company 0.00 +2.00% 37 54.05 34.49
FLT FleetCor Technologies 0.00 474 117.26 114.38
Aegerion Pharmaceuticals 0.00 NEW 1500 70.67 0.00
ABCB Ameris Ban 0.00 123 24.39 22.66
ARTNA Artesian Resources Corporation 0.00 885 22.60 22.62
GOV Government Properties Income Trust 0.00 3700 24.71 25.55
EWC iShares MSCI Canada Index 0.00 1275 29.02 30.01
O'reilly Automotive 0.00 100 130.00 0.00
PWOD Penns Woods Ban 0.00 1000 51.00 45.63
PDM Piedmont Office Realty Trust 0.00 6000 16.50 17.47
UVSP Univest Corp. of PA 0.00 707 21.22 19.99
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 83 84.34 84.50
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 51 58.82 59.59
BLV Vanguard Long-Term Bond ETF 0.00 17 58.82 87.95
SMFG Sumitomo Mitsui Financial Grp 0.00 2126 8.77 8.03
JPZ Nuveen Equity Premium Income Fund 0.00 NEW 200 15.00 12.75
JSN Nuveen Equity Premium Opportunity Fund 0.00 NEW 300 13.33 12.66
NIM Nuveen Select Maturities Mun Fund 0.00 2550 9.80 10.17
VGT Vanguard Information Technology ETF 0.00 195 87.18 90.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 6 166.67 111.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 2075 36.63 39.15
JNK SPDR Barclays Capital High Yield B 0.00 -96.00% 38 52.63 41.27
EWU iShares MSCI United Kingdom Index 0.00 139 21.58 21.02
VOE Vanguard Mid-Cap Value ETF 0.00 39 76.92 83.14
Elements Rogers Agri Tot Ret etf 0.00 500 8.00 0.00
IYF iShares Dow Jones US Financial 0.00 200 80.00 80.72
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 525 11.43 12.39
TYY Tortoise Energy Capital Corporation 0.00 1000 33.00 33.85
HPF John Hancock Pref. Income Fund II 0.00 550 18.18 20.13
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 393 48.35 52.47
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 460 78.26 81.95
NUV Nuveen Muni Value Fund 0.00 8719 9.08 9.57
VPU Vanguard Utilities ETF 0.00 325 83.08 92.84
Enerplus 0.00 NEW 200 20.00 0.00
Barclays Bank 0.00 92 21.74 0.00
Barclays Bank 0.00 +88.00% 2124 24.95 0.00
MYI Blackrock Muniyield Insured Fund 0.00 984 12.20 13.80
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 1317 26.58 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 450 15.56 15.24
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1000 12.00 12.15
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 5851 12.13 12.86
NDZ Nordion 0.00 NEW 11540 8.49 11.45
JGV Nuveen Global Value Opportunities Fund 0.00 125 16.00 13.31
JLA Nuveen Equity Premium Advantage Fund 0.00 NEW 1000 13.00 12.82
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -28.00% 1000 8.00 8.85
JHP Nuveen Qual Preferred Inc. Fund III 0.00 -66.00% 700 7.14 8.47
NIO Nuveen Insured Municipal Opp. Fund 0.00 396 12.63 13.92
PNG PAA Natural Gas Storage 0.00 500 24.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 19 105.26 84.77
AOD Alpine Total Dynamic Dividend Fund 0.00 5344 4.13 8.43
BLE BlackRock Municipal Income Trust II 0.00 NEW 1200 13.33 14.15
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 NEW 400 15.00 14.31
MQT Blackrock Muniyield Quality Fund II 0.00 6850 11.68 12.77
CGW Claymore S&P; Global Water Index 0.00 100 30.00 28.98
CIK Credit Suisse AM Inc Fund 0.00 NEW 600 3.33 3.65
DMF Dreyfus Municipal Income 0.00 7200 8.47 9.24
VLT Invesco Van Kampen High Inc Trust II 0.00 -58.00% 111 18.02 16.87
VMO Invesco Van Kampen Muni Opp Trust 0.00 7385 11.65 12.33
IQI Invesco Quality Municipal Inc Trust 0.00 3197 11.26 11.94
NPY Nuveen Pennsylvania Premium Income Munic 0.00 -38.00% 5900 11.86 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 429 11.66 13.13
Nuveen Mun High Income Opp F 0.00 NEW 1000 12.00 0.00
NQU Nuveen Quality Income Municipal Fund 0.00 710 12.00 13.50
PCN PIMCO Corporate Income Fund 0.00 NEW 700 15.71 16.39
PHK PIMCO High Income Fund 0.00 NEW 600 11.67 12.61
UTG Reaves Utility Income Fund 0.00 500 26.00 28.60
SLYV SPDR DJ Wilshire Small Cap Value 0.00 380 105.26 107.72
NTG Tortoise MLP Fund 0.00 2618 27.50 27.12
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 1007 62.56 64.75
Penn West Energy Trust 0.00 4000 8.25 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 1715 13.41 14.53
NQI Nuveen Insured Quality Muncipal Fund 0.00 1200 11.67 12.92
NMY Nuveen Maryland Premium Income Municipal 0.00 NEW 2663 12.02 12.54
RWO SPDR Dow Jones Global Real Estate 0.00 596 41.95 44.77
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 3050 13.11 14.12
MHN BlackRock MuniHoldings New York Insured 0.00 3050 12.46 13.71
DTF DTF Tax Free Income 0.00 NEW 1500 14.00 14.91
Eaton Vance Mun Bd Fd Ii 0.00 2400 10.83 0.00
IIM Invesco Insured Municipal Income Trust 0.00 2814 13.50 14.92
Nuveen Ca Div Advantg Mun Fd 0.00 6300 12.70 0.00
Nuveen Pa Div Advantage Mun 0.00 3000 12.00 0.00
ONTY Oncothyreon 0.00 833 1.20 2.88
NQS Nuveen Select Quality Municipal Fund 0.00 406 12.32 13.44
RGCO RGC Resources 0.00 +14.00% 3200 19.17 19.48
NMI Nuveen Municipal Income Fund 0.00 2330 10.30 11.49
Sprott Physical Silver Tr tr unit 0.00 1000 8.00 0.00
BNCN BNC Ban 0.00 NEW 1884 16.99 17.17
MPB Mid Penn Ban 0.00 1000 14.00 14.00
Vanguard Intl Equity Index F glb ex us etf 0.00 28 71.43 0.00
American Intl 0.00 -8.00% 42 0.00 0.00
Huntington Ingalls Inds 0.00 249 88.35 0.00
Kinder Morgan 0.00 NEW 139 35.97 0.00
Qihoo 360 Technologies Co Lt 0.00 +5.00% 672 82.28 0.00
Sanofi Aventis Wi Conval Rt 0.00 3100 0.37 0.00
Prologis 0.00 38 26.32 0.00
Sandridge Miss Trust 0.00 785 9.76 0.00
Hollyfrontier 0.00 -39.00% 1222 49.55 0.00
Wendy's/arby's 0.00 13600 8.75 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 1 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 1 0.00 0.00
Ishares Tr glb infl lkd 0.00 1435 49.48 0.00
Ralph Lauren 0.00 25 160.00 0.00
Cys Investments 0.00 1050 7.62 0.00
Student Transn 0.00 2100 6.19 0.00
Telefonica Brasil Sa 0.00 192 20.83 0.00
American Realty Capital Prop 0.00 NEW 400 13.33 0.00
Xylem 0.00 +3.00% 2820 34.00 0.00
Expedia 0.00 NEW 500 70.00 0.00
Sunpower 0.00 200 30.00 0.00
Wpx Energy 0.00 400 20.00 0.00
Chesapeake Granite Wash Tr 0.00 525 11.43 0.00
Market Vectors Oil Service Etf 0.00 597 48.58 0.00
Oi Sa-adr sp 0.00 122 0.00 0.00
Oi Sa-adr sp 0.00 984 2.03 0.00
Aon 0.00 1250 84.00 0.00
Av Homes 0.00 6000 18.17 0.00
Allison Transmission Hldngs I 0.00 -11.00% 3800 26.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 11 0.00 0.00
Hillshire Brands 0.00 -11.00% 640 32.81 0.00
Ensco Plc Shs Class A 0.00 150 60.00 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 1000 10.00 0.00
Matson 0.00 -34.00% 200 25.00 0.00
Alexander & Baldwin 0.00 -37.00% 926 42.12 0.00
Adt 0.00 1845 40.09 0.00
Phoenix Cos 0.00 53 56.60 0.00
Manchester Utd Plc New Ord Cl 0.00 100 20.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 25 40.00 0.00
Ishares Inc core msci emkt 0.00 704 49.72 0.00
Restoration Hardware Hldgs I 0.00 100 70.00 0.00
Starz - Liberty Capital stock 0.00 -94.00% 315 28.57 0.00
Icon 0.00 92 43.48 0.00
Direxion Shs Etf Tr 0.00 25 0.00 0.00
Cst Brands 0.00 43 46.51 0.00
Liberty Global Inc C 0.00 224 84.82 0.00
Liberty Global Inc Com Ser A 0.00 223 89.69 0.00
News 0.00 -8.00% 424 17.75 0.00
Windstream Hldgs 0.00 -56.00% 4252 7.90 0.00
Virtual Scopics 0.00 840 3.57 0.00
Actavis 0.00 NEW 448 167.45 0.00
Crestwood Midstream Partners 0.00 NEW 781 24.33 0.00
Sterling Bancorp/de 0.00 NEW 2225 13.48 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 1810 13.81 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 300 43.33 0.00
Sirius Xm Holdings 0.00 NEW 3588 3.62 0.00
Allegion Plc equity 0.00 NEW 1556 44.34 0.00
Noble Corp Plc equity 0.00 NEW 3000 37.50 0.00
Gaming & Leisure Pptys 0.00 NEW 1000 51.00 0.00
Twitter 0.00 NEW 500 64.00 0.00
Zbb Energy Corporation 0.00 NEW 127529 0.89 0.00

Past 13F-HR SEC Filings for M&T BANK

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