M^T Bank Corporation
Latest statistics and disclosures from M^T Bank Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, IBM, XOM, PAYX, PG. These five stock positions account for 22.54% of M^T Bank Corporation's total stock portfolio.
- Added to shares of PAYX (+$54.67M), IBM (+$53.09M), GE (+$51.64M), CVX (+$50.25M), PG (+$50.11M), JNJ (+$43.65M), EFG (+$33.39M), EFA (+$32.80M), PEP (+$30.86M), PM (+$29.77M).
- Started new stock positions in Vanguard S&p 500, SKH, Zweig Total Return Fd, EGN, Delphi Automotive Plc shs, Adt, Stratasys, NWS, MKC.V, VVR, SH, NRG, ARG, AV, TTM, SQNM, ECOL, ITB, ELP, IVR, AVT, SNI, VEA, CVA, FEIC, NQM, BFK, WDC, AME, ELN, S, KMT, MEN, WLK, PNI, TRLG, CNP, UTG, CQP, NDAQ,
- Reduced shares in these stocks: KFT (-$14.76M), SDY (-$7.20M), XOM, IVV, Cbre Clarion Global Real Estat re, AWP, DLTR, MTB, ABT, HOT.
- Sold out of its positions in IAF, AEE, American Rlty Cap Tr, APH, ARM, USD.001 Atlas Energy Lp ltd part, Atlas Resource Partners, BMC, BNHN,
- As of Dec. 31, 2012, M^T Bank Corporation has $2.10B in assets under management (AUM). Assets under management dropped from a total value of $2.12B to $2.10B.
- Independent of market fluctuations, M^T Bank Corporation was a net buyer by $940.24M worth of stocks in the most recent quarter.
M^T Bank Corporation portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MTB | M&T; Bank Corporation | 7.04 | 1502458 | 98.47 | 106.09 | |
| IBM | International Business Machines | 5.25 | +92.00% | 575503 | 191.55 | 207.26 |
| XOM | Exxon Mobil Corporation | 4.99 | -3.00% | 1211274 | 86.55 | 91.76 |
| PAYX | Paychex | 2.68 | +3185.00% | 1813768 | 31.09 | 38.25 |
| PG | Procter & Gamble Company | 2.58 | +1197.00% | 799816 | 67.89 | 78.75 |
| GE | General Electric Company | 2.51 | +4553.00% | 2514200 | 20.99 | 23.53 |
| CVX | Chevron Corporation | 2.44 | +4513.00% | 474924 | 108.14 | 124.89 |
| AAPL | Apple | 2.21 | +6.00% | 87453 | 532.18 | 438.94 |
| Ishares High Dividend Equity F | 2.18 | +19.00% | 779126 | 58.76 | 0.00 | |
| JNJ | Johnson & Johnson | 2.11 | +7168.00% | 631435 | 70.10 | 87.94 |
| EFG | iShares MSCI EAFE Growth Index | 2.07 | +329.00% | 725034 | 60.04 | 65.39 |
| EFA | iShares MSCI EAFE Index Fund | 1.64 | +1929.00% | 606755 | 56.86 | 61.37 |
| PEP | Pepsi | 1.59 | +1226.00% | 487679 | 68.43 | 82.57 |
| PM | Philip Morris International | 1.44 | +5216.00% | 362719 | 83.64 | 93.92 |
| PFE | Pfizer | 1.32 | +7462.00% | 1104943 | 25.08 | 28.41 |
| SDY | SPDR S&P; Dividend | 1.28 | -21.00% | 463217 | 58.16 | 70.01 |
| VZ | Verizon Communications | 1.18 | -2.00% | 575476 | 43.27 | 53.35 |
| T | AT&T; | 1.17 | 728317 | 33.71 | 36.84 | |
| IWD | iShares Russell 1000 Value Index | 1.12 | +215572.00% | 323509 | 72.82 | 86.08 |
| BMY | Bristol Myers Squibb | 1.04 | +2901.00% | 670004 | 32.59 | 46.39 |
| SLB | Schlumberger | 1.04 | +2505.00% | 314372 | 69.30 | 77.24 |
| MSFT | Microsoft Corporation | 1.02 | +2298.00% | 802238 | 26.71 | 34.92 |
| KO | Coca-Cola Company | 1.02 | +3670.00% | 592942 | 36.25 | 42.17 |
| MRK | Merck & Co | 0.97 | +2.00% | 498370 | 40.94 | 45.35 |
| SPY | SPDR S&P; 500 ETF | 0.95 | 140893 | 142.42 | 167.07 | |
| JPM | JPMorgan Chase & Co. | 0.91 | 434068 | 43.97 | 52.89 | |
| Express Scripts Holding | 0.84 | -3.00% | 326235 | 54.00 | 0.00 | |
| MMM | 3M Company | 0.82 | -4.00% | 186713 | 92.85 | 111.74 |
| WFC | Wells Fargo & Company | 0.82 | +2496.00% | 503810 | 34.18 | 39.88 |
| DD | E.I. du Pont de Nemours & Company | 0.74 | +307.00% | 347038 | 44.98 | 54.86 |
| INTC | Intel Corporation | 0.73 | +2806.00% | 740852 | 20.62 | 23.95 |
| COP | ConocoPhillips | 0.73 | 263101 | 57.99 | 62.29 | |
| WMT | Wal-Mart Stores | 0.63 | +2004.00% | 194450 | 68.23 | 77.87 |
| ABT | Abbott Laboratories | 0.62 | -7.00% | 199532 | 65.50 | 37.59 |
| QCOM | QUALCOMM | 0.62 | +1287.00% | 212149 | 61.86 | 65.81 |
| UTX | United Technologies Corporation | 0.61 | +3204.00% | 155855 | 82.01 | 97.35 |
| TROW | T. Rowe Price | 0.60 | 193769 | 65.12 | 78.36 | |
| BND | Vanguard Total Bond Market ETF | 0.60 | +1657.00% | 149468 | 84.03 | 83.07 |
| MO | Altria | 0.59 | 396234 | 31.44 | 37.03 | |
| HD | Home Depot | 0.57 | +22258.00% | 192510 | 61.85 | 78.60 |
| AMGN | Amgen | 0.57 | 137986 | 86.20 | 103.70 | |
| IWF | iShares Russell 1000 Growth Index | 0.57 | +56108.00% | 183802 | 65.49 | 75.88 |
| MCD | McDonald's Corporation | 0.55 | +9935.00% | 130467 | 88.21 | 101.87 |
| GOOG | 0.55 | +8.00% | 16397 | 707.40 | 887.72 | |
| CSCO | Cisco Systems | 0.54 | -5.00% | 572798 | 19.65 | 23.29 |
| CMCSA | Comcast Corporation | 0.52 | +7.00% | 293841 | 37.36 | 41.60 |
| CL | Colgate-Palmolive Company | 0.48 | +1962.00% | 95725 | 104.54 | 60.96 |
| PNC | PNC Financial Services | 0.47 | +341.00% | 168163 | 58.31 | 71.61 |
| CAT | Caterpillar | 0.47 | +24440.00% | 110434 | 89.61 | 86.37 |
| EMR | Emerson Electric | 0.47 | +2603.00% | 188380 | 52.96 | 57.25 |
| D | Dominion Resources | 0.45 | +3.00% | 182184 | 51.80 | 58.08 |
| TGT | Target Corporation | 0.43 | +10.00% | 153703 | 59.17 | 70.88 |
| VEA | Vanguard Europe Pacific ETF | 0.43 | NEW | 256048 | 35.23 | 39.01 |
| Mondelez Int | 0.43 | NEW | 354746 | 25.45 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.42 | +1356.00% | 177189 | 49.32 | 54.78 |
| EMC | EMC Corporation | 0.42 | +22367.00% | 351391 | 25.30 | 23.55 |
| USB | U.S. Ban | 0.41 | +772.00% | 270495 | 31.94 | 34.67 |
| BA | Boeing Company | 0.41 | +10.00% | 113551 | 75.36 | 97.86 |
| FULT | Fulton Financial | 0.40 | +882.00% | 878391 | 9.61 | 11.50 |
| Nextera Energy | 0.39 | 116921 | 69.20 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.38 | +2649.00% | 63413 | 125.73 | 159.91 |
| ORCL | Oracle Corporation | 0.38 | +4.00% | 241143 | 33.32 | 35.16 |
| UPS | United Parcel Service | 0.37 | +651.00% | 106337 | 73.74 | 88.70 |
| PPL | PPL Corporation | 0.37 | +19.00% | 270035 | 28.63 | 31.67 |
| IWO | iShares Russell 2000 Growth Index | 0.36 | +998.00% | 79797 | 95.31 | 113.05 |
| DIS | Walt Disney Company | 0.35 | +1695.00% | 145765 | 49.79 | 64.96 |
| AMZN | Amazon | 0.34 | -5.00% | 28518 | 250.85 | 262.60 |
| IVV | iShares S&P; 500 Index | 0.33 | -35.00% | 47881 | 143.14 | 167.48 |
| TRV | Travelers Companies | 0.31 | +16.00% | 89922 | 71.83 | 86.50 |
| ISRG | Intuitive Surgical | 0.30 | -3.00% | 12727 | 490.35 | 482.66 |
| CERN | Cerner Corporation | 0.29 | +905.00% | 77373 | 77.50 | 95.67 |
| Phillips 66 | 0.29 | +1811.00% | 115676 | 53.10 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.28 | +12337.00% | 84825 | 68.94 | 0.00 |
| SBUX | Starbucks Corporation | 0.28 | +1517.00% | 108950 | 53.63 | 64.26 |
| V | Visa | 0.28 | +7.00% | 38993 | 151.59 | 184.57 |
| BSV | Vanguard Short-Term Bond ETF | 0.28 | +4775.00% | 73176 | 80.80 | 80.84 |
| Kraft Foods | 0.28 | NEW | 130109 | 45.47 | 0.00 | |
| NOV | National-Oilwell Var | 0.27 | +17622.00% | 82053 | 68.35 | 70.20 |
| MET | MetLife | 0.27 | +5.00% | 174679 | 32.94 | 42.88 |
| KMB | Kimberly-Clark Corporation | 0.26 | -2.00% | 65790 | 84.42 | 102.01 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.26 | 41470 | 130.58 | 152.10 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.25 | 151521 | 34.20 | 30.88 | |
| BRK.B | Berkshire Hathaway | 0.24 | +10.00% | 55804 | 89.71 | 0.00 |
| NEU | NewMarket Corporation | 0.24 | +8638.00% | 19399 | 262.20 | 277.47 |
| Cbre Clarion Global Real Estat re | 0.24 | -37.00% | 560088 | 8.86 | 0.00 | |
| SYY | SYSCO Corporation | 0.23 | +12317.00% | 154716 | 31.66 | 34.81 |
| VOD | Vodafone | 0.23 | +26.00% | 189979 | 25.19 | 30.23 |
| DHR | Danaher Corporation | 0.23 | +1326.00% | 88118 | 55.90 | 62.47 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.23 | 42320 | 112.41 | 111.90 | |
| GIS | General Mills | 0.22 | -3.00% | 112803 | 40.42 | 48.53 |
| IWB | iShares Russell 1000 Index | 0.22 | +7.00% | 58809 | 79.15 | 92.65 |
| DOW | Dow Chemical Company | 0.21 | +4248.00% | 135575 | 32.33 | 34.54 |
| CTL | CenturyLink | 0.20 | +718.00% | 108307 | 39.11 | 37.01 |
| LOW | Lowe's Companies | 0.20 | +26683.00% | 117310 | 35.52 | 42.54 |
| NBTB | NBT Ban | 0.20 | 211059 | 20.27 | 20.55 | |
| ALB | Albemarle Corporation | 0.20 | -6.00% | 67936 | 62.11 | 65.28 |
| BLK | BlackRock | 0.19 | +52.00% | 19462 | 206.69 | 278.27 |
| MON | Monsanto Company | 0.19 | +2.00% | 42660 | 94.64 | 107.98 |
| CVS | CVS Caremark Corporation | 0.19 | +3.00% | 81344 | 48.36 | 57.98 |
| LMT | Lockheed Martin Corporation | 0.19 | 42749 | 92.29 | 106.33 | |
| HSY | Hershey Company | 0.19 | +8617.00% | 56227 | 72.21 | 88.75 |
| GS | Goldman Sachs | 0.18 | -8.00% | 30069 | 127.54 | 157.54 |
| SO | Southern Company | 0.18 | +6657.00% | 89203 | 42.80 | 46.21 |
| CSX | CSX Corporation | 0.17 | 177356 | 19.73 | 25.23 | |
| HSC | Harsco Corporation | 0.17 | -4.00% | 155790 | 23.50 | 22.88 |
| ADP | Automatic Data Processing | 0.17 | -2.00% | 64588 | 56.91 | 69.91 |
| RWX | SPDR DJ International Real Estate ETF | 0.17 | +544.00% | 88203 | 41.34 | 45.36 |
| CTXS | Citrix Systems | 0.16 | +1004.00% | 52018 | 65.62 | 64.20 |
| COH | Coach | 0.16 | +833.00% | 59630 | 55.50 | 58.30 |
| EXC | Exelon Corporation | 0.16 | -15.00% | 113405 | 29.74 | 34.38 |
| MKC | McCormick & Company, Incorporated | 0.16 | 52420 | 63.53 | 74.15 | |
| CAM | Cameron International Corporation | 0.16 | +4.00% | 60395 | 56.46 | 62.21 |
| TIP | iShares Barclays TIPS Bond Fund | 0.16 | +196.00% | 27311 | 121.42 | 118.86 |
| VNQ | Vanguard REIT ETF | 0.16 | +572.00% | 49540 | 65.81 | 77.53 |
| STT | State Street Corporation | 0.15 | 64596 | 47.19 | 65.38 | |
| BAC | Bank of America Corporation | 0.15 | -18.00% | 264040 | 11.61 | 13.01 |
| APA | Apache Corporation | 0.15 | -5.00% | 40177 | 78.50 | 80.86 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.15 | 17070 | 186.25 | 220.56 | |
| Duke Energy | 0.15 | 49183 | 63.81 | 0.00 | ||
| DE | Deere & Company | 0.14 | -4.00% | 32910 | 86.44 | 86.94 |
| HON | Honeywell International | 0.14 | +2213.00% | 45699 | 63.45 | 78.77 |
| BIIB | Biogen Idec | 0.14 | -5.00% | 19823 | 146.38 | 228.90 |
| GILD | Gilead Sciences | 0.14 | +1959.00% | 40872 | 73.47 | 55.65 |
| GLD | SPDR Gold Trust | 0.14 | +3.00% | 18208 | 162.02 | 133.98 |
| CTSH | Cognizant Technology Solutions | 0.13 | 36394 | 73.87 | 64.08 | |
| GLW | Corning Incorporated | 0.13 | +3669.00% | 214878 | 12.62 | 15.58 |
| EBAY | eBay | 0.13 | +22.00% | 52754 | 51.00 | 53.77 |
| PRGO | Perrigo Company | 0.13 | +680.00% | 26081 | 104.02 | 118.22 |
| ALXN | Alexion Pharmaceuticals | 0.13 | +11.00% | 28184 | 93.75 | 99.29 |
| KMX | CarMax | 0.12 | +6842.00% | 68798 | 37.54 | 48.01 |
| PPG | PPG Industries | 0.12 | 18475 | 135.35 | 157.73 | |
| APD | Air Products & Chemicals | 0.12 | -11.00% | 30706 | 84.03 | 93.33 |
| AGN | Allergan | 0.12 | -10.00% | 27251 | 91.72 | 98.08 |
| TXN | Texas Instruments Incorporated | 0.12 | -5.00% | 84203 | 30.88 | 36.77 |
| FAST | Fastenal Company | 0.12 | +820.00% | 54089 | 46.66 | 51.37 |
| HNZ | H.J. Heinz Company | 0.12 | +4152.00% | 45331 | 57.68 | 72.42 |
| DEM | WisdomTree Emerging Markets Eq | 0.12 | +1495.00% | 42280 | 57.19 | 55.13 |
| NVS | Novartis AG | 0.11 | 35861 | 63.30 | 74.21 | |
| GD | General Dynamics Corporation | 0.11 | +3274700.00% | 32748 | 69.26 | 76.62 |
| AWP | Alpine Global Premier Properties Fund | 0.11 | -46.00% | 317977 | 7.28 | 8.55 |
| IJR | iShares S&P; SmallCap 600 Index | 0.11 | +160.00% | 30123 | 78.11 | 90.27 |
| CMI | Cummins | 0.10 | +556.00% | 18542 | 108.33 | 117.11 |
| EV | Eaton Vance | 0.10 | +5849.00% | 65923 | 31.85 | 42.14 |
| Lululemon Athletica | 0.10 | +533.00% | 28888 | 76.24 | 0.00 | |
| SPG | Simon Property | 0.10 | +3.00% | 13091 | 158.05 | 180.35 |
| BK | Bank of New York Mellon Corporation | 0.09 | 74465 | 25.70 | 29.39 | |
| FDX | FedEx Corporation | 0.09 | 20511 | 91.71 | 99.15 | |
| ENR | Energizer Holdings | 0.09 | -5.00% | 23706 | 79.98 | 95.95 |
| GSK | GlaxoSmithKline | 0.09 | +2.00% | 42266 | 43.49 | 52.52 |
| NKE | NIKE | 0.09 | +80.00% | 36339 | 51.60 | 65.12 |
| UNH | UnitedHealth | 0.09 | -3.00% | 35682 | 54.24 | 62.84 |
| PCLN | priceline.com Incorporated | 0.09 | +8.00% | 2897 | 620.57 | 840.81 |
| JOYG | Joy Global | 0.08 | +579.00% | 27992 | 63.80 | 0.00 |
| Ace Limited Cmn | 0.08 | +12.00% | 19778 | 79.77 | 0.00 | |
| AMG | Affiliated Managers | 0.08 | +4.00% | 13590 | 130.17 | 160.49 |
| NSC | Norfolk Southern | 0.08 | +3.00% | 27110 | 61.86 | 80.14 |
| MWV | MeadWestva | 0.08 | +7679.00% | 51342 | 31.86 | 35.18 |
| MDT | Medtronic | 0.08 | -8.00% | 38967 | 41.00 | 52.93 |
| ROK | Rockwell Automation | 0.08 | +335.00% | 20882 | 83.97 | 90.64 |
| XLF | Financial Select Sector SPDR | 0.08 | -5.00% | 97889 | 16.39 | 19.95 |
| XLU | Utilities SPDR | 0.08 | -22.00% | 49121 | 34.93 | 40.32 |
| YORW | York Water Company | 0.08 | 96047 | 17.57 | 18.93 | |
| WM | Waste Management | 0.07 | +74.00% | 43907 | 33.73 | 42.39 |
| TSCO | Tractor Supply Company | 0.07 | +5.00% | 17026 | 88.36 | 112.60 |
| CBS | CBS Corporation | 0.07 | +150.00% | 37533 | 38.07 | 50.39 |
| TDC | Teradata Corporation | 0.07 | +39.00% | 23460 | 61.89 | 57.24 |
| CLX | Clorox Company | 0.07 | +4369.00% | 19310 | 73.23 | 85.63 |
| K | Kellogg Company | 0.07 | -8.00% | 26398 | 55.86 | 64.79 |
| DHI | D.R. Horton | 0.07 | -8.00% | 71606 | 19.77 | 26.21 |
| PCP | Precision Castparts | 0.07 | +173.00% | 7680 | 189.35 | 213.58 |
| Enbridge | 0.07 | +29.00% | 33748 | 43.33 | 0.00 | |
| CMG | Chipotle Mexican Grill | 0.07 | +10.00% | 4910 | 297.48 | 365.69 |
| UL | Unilever | 0.07 | +1376.00% | 36709 | 38.72 | 43.22 |
| BLL | Ball Corporation | 0.07 | 32010 | 44.74 | 45.30 | |
| IJT | iShares S&P; SmallCap 600 Growth | 0.07 | +7.00% | 17980 | 84.04 | 97.36 |
| Lance | 0.07 | 58948 | 24.12 | 0.00 | ||
| VYM | Vanguard High Dividend Yield ETF | 0.07 | +524.00% | 27845 | 49.37 | 58.38 |
| BP | BP | 0.06 | -2.00% | 31201 | 41.63 | 43.03 |
| AXP | American Express Company | 0.06 | -4.00% | 22495 | 57.45 | 73.81 |
| ECL | Ecolab | 0.06 | -4.00% | 18825 | 71.92 | 87.19 |
| RPM | RPM International | 0.06 | +1037.00% | 41706 | 29.35 | 33.40 |
| SE | Spectra Energy | 0.06 | +1717.00% | 49106 | 27.38 | 31.87 |
| MHP | McGraw-Hill Companies | 0.06 | 22600 | 54.66 | 0.00 | |
| GWW | W.W. Grainger | 0.06 | -3.00% | 6700 | 202.42 | 257.46 |
| KMR | Kinder Morgan Management | 0.06 | +3741.00% | 17018 | 75.45 | 86.66 |
| LTD | Limited Brands | 0.06 | +257.00% | 28895 | 47.07 | 51.71 |
| BDX | Becton, Dickinson and | 0.06 | -2.00% | 17222 | 78.22 | 99.80 |
| YUM | Yum! Brands | 0.06 | 19242 | 66.38 | 70.16 | |
| BBT | BB&T; Corporation | 0.06 | +9.00% | 43029 | 29.11 | 32.58 |
| White Mountains Insurance Gp | 0.06 | -3.00% | 2309 | 515.22 | 0.00 | |
| F | Ford Motor Company | 0.06 | +2781.00% | 103463 | 12.95 | 14.83 |
| Accenture | 0.06 | 18828 | 66.54 | 0.00 | ||
| EL | Estee Lauder Companies | 0.06 | -2.00% | 19597 | 59.84 | 70.23 |
| MOG.A | Moog | 0.06 | +11164.00% | 33792 | 40.00 | 0.00 |
| CELG | Celgene Corporation | 0.06 | -10.00% | 15881 | 78.48 | 121.89 |
| IAU | iShares Gold Trust | 0.06 | 75306 | 16.28 | 13.48 | |
| MOG.B | Moog | 0.06 | 29693 | 40.78 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.05 | -8.00% | 10565 | 98.77 | 112.49 |
| BAX | Baxter International | 0.05 | -8.00% | 16196 | 66.68 | 71.74 |
| TEVA | Teva Pharmaceutical Industries | 0.05 | +2.00% | 26400 | 37.34 | 39.99 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.05 | +13.00% | 23086 | 41.89 | 79.49 |
| XRAY | DENTSPLY International | 0.05 | -4.00% | 28899 | 39.61 | 42.28 |
| JBHT | J.B. Hunt Transport Services | 0.05 | +17257.00% | 16490 | 59.72 | 76.39 |
| LKQX | LKQ Corporation | 0.05 | +64.00% | 45880 | 21.09 | 0.00 |
| MAT | Mattel | 0.05 | +1145.00% | 26131 | 36.63 | 46.39 |
| Transocean | 0.05 | -17.00% | 24878 | 44.64 | 0.00 | |
| AFL | AFLAC Incorporated | 0.05 | -5.00% | 20122 | 53.18 | 54.98 |
| JWN | Nordstrom | 0.05 | +336.00% | 21101 | 53.53 | 60.75 |
| DRI | Darden Restaurants | 0.05 | +3734.00% | 23163 | 45.06 | 52.68 |
| APC | Anadarko Petroleum Corporation | 0.05 | -14.00% | 13575 | 74.34 | 87.21 |
| HPQ | Hewlett-Packard Company | 0.05 | +6579.00% | 80225 | 14.25 | 24.08 |
| NYB | New York Community Ban | 0.05 | +1200.00% | 72995 | 13.10 | 0.00 |
| ICE | IntercontinentalExchange | 0.05 | -4.00% | 8132 | 123.73 | 168.70 |
| FFIV | F5 Networks | 0.05 | +311.00% | 10658 | 97.16 | 80.85 |
| CTGX | Computer Task | 0.05 | 58750 | 18.23 | 22.20 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.05 | +1307.00% | 16604 | 65.10 | 0.00 |
| HTS | Hatteras Financial | 0.05 | +8.00% | 39948 | 24.80 | 25.50 |
| IJH | iShares S&P; MidCap 400 Index | 0.05 | +2258.00% | 10379 | 101.72 | 118.22 |
| IJK | iShares S&P; MidCap 400 Growth | 0.05 | +29.00% | 8849 | 114.36 | 132.80 |
| Vanguard S&p 500 | 0.05 | NEW | 15813 | 65.20 | 0.00 | |
| Vanguard Scottsdale Fds vng rus2000idx | 0.05 | NEW | 15884 | 66.99 | 0.00 | |
| Pvh Corporation | 0.05 | +98.00% | 9985 | 111.05 | 0.00 | |
| Alexander & Baldwin | 0.05 | +17.00% | 32235 | 29.38 | 0.00 | |
| ANSS | ANSYS | 0.04 | -2.00% | 12222 | 67.40 | 72.81 |
| AJG | Arthur J. Gallagher & Co. | 0.04 | +1083.00% | 24660 | 34.64 | 44.46 |
| PBCT | People's United Financial | 0.04 | +1074.00% | 63811 | 12.09 | 14.10 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | +164.00% | 32125 | 28.41 | 0.00 | |
| ADSK | Autodesk | 0.04 | -3.00% | 25933 | 35.35 | 36.50 |
| CCL | Carnival Corporation | 0.04 | -3.00% | 21099 | 36.76 | 32.55 |
| CLB | Core Laboratories N.V. | 0.04 | +28.00% | 7357 | 109.42 | 142.86 |
| NBL | Noble Energy | 0.04 | +172.00% | 8218 | 101.65 | 121.89 |
| SWK | Stanley Black & Decker | 0.04 | -18.00% | 10652 | 73.89 | 81.10 |
| SHW | Sherwin-Williams Company | 0.04 | 5200 | 155.00 | 189.71 | |
| BF.B | Brown-Forman Corporation | 0.04 | +8533.00% | 13295 | 63.22 | 0.00 |
| OXY | Occidental Petroleum Corporation | 0.04 | -13.00% | 10028 | 76.52 | 93.34 |
| GGG | Gra | 0.04 | +119.00% | 15332 | 51.51 | 61.05 |
| ZMH | Zimmer Holdings | 0.04 | -7.00% | 12861 | 66.68 | 80.34 |
| GRA | W.R. Grace & Co. | 0.04 | -2.00% | 11438 | 67.20 | 80.25 |
| ACC | American Campus Communities | 0.04 | +24.00% | 18436 | 46.12 | 42.98 |
| ALTR | Altera Corporation | 0.04 | -5.00% | 24061 | 34.37 | 32.62 |
| BHP | BHP Billiton | 0.04 | -3.00% | 11093 | 78.41 | 66.34 |
| RJF | Raymond James Financial | 0.04 | +57.00% | 22298 | 38.57 | 44.97 |
| ASH | Ashland | 0.04 | +8.00% | 11335 | 80.40 | 87.48 |
| BWA | BorgWarner | 0.04 | -2.00% | 13190 | 71.62 | 81.48 |
| SCCO | Southern Copper Corporation | 0.04 | +31.00% | 24028 | 37.86 | 32.87 |
| VWO | Vanguard Emerging Markets ETF | 0.04 | +220.00% | 18298 | 44.71 | 44.02 |
| VPV | Invesco Van Kampen Penn Vl MI Trust | 0.04 | +79.00% | 48670 | 15.30 | 14.54 |
| 0.04 | +6730.00% | 6830 | 114.83 | 0.00 | ||
| Cbre Group Inc Cl A | 0.04 | -6.00% | 42202 | 19.88 | 0.00 | |
| Eaton | 0.04 | NEW | 14480 | 54.18 | 0.00 | |
| CCK | Crown Holdings | 0.03 | +37.00% | 19145 | 36.80 | 43.13 |
| EEM | iShares MSCI Emerging Markets Indx | 0.03 | +5.00% | 12190 | 44.36 | 42.24 |
| STWD | Starwood Property Trust | 0.03 | +38.00% | 24178 | 22.96 | 26.98 |
| COG | Cabot Oil & Gas Corporation | 0.03 | +119.00% | 12937 | 49.72 | 70.22 |
| EXPD | Expeditors International of Washington | 0.03 | +211.00% | 16228 | 39.57 | 39.25 |
| BTU | Peabody Energy Corporation | 0.03 | +267.00% | 26322 | 26.63 | 20.52 |
| REGN | Regeneron Pharmaceuticals | 0.03 | 3131 | 170.87 | 257.57 | |
| RMD | ResMed | 0.03 | +118.00% | 15071 | 41.53 | 49.95 |
| BRO | Brown & Brown | 0.03 | +119.00% | 24810 | 25.47 | 32.68 |
| LEG | Leggett & Platt | 0.03 | +1581.00% | 21989 | 27.22 | 33.59 |
| MCHP | Microchip Technology | 0.03 | +1608.00% | 21121 | 32.58 | 36.81 |
| NUE | Nucor Corporation | 0.03 | 12728 | 43.29 | 46.72 | |
| WCN | Waste Connections | 0.03 | +74.00% | 15574 | 33.77 | 40.10 |
| GPN | Global Payments | 0.03 | 11877 | 45.29 | 47.06 | |
| BCR | C.R. Bard | 0.03 | 5839 | 97.32 | 105.09 | |
| JCI | Johnson Controls | 0.03 | -12.00% | 18460 | 30.67 | 37.55 |
| PLL | Pall Corporation | 0.03 | +123.00% | 9325 | 60.20 | 71.94 |
| ADTN | ADTRAN | 0.03 | -3.00% | 29106 | 19.54 | 21.84 |
| ALL | Allstate Corporation | 0.03 | +7.00% | 13805 | 40.12 | 48.48 |
| MXIM | Maxim Integrated Products | 0.03 | +33.00% | 18730 | 29.41 | 30.79 |
| PX | Praxair | 0.03 | +2.00% | 5678 | 109.35 | 115.55 |
| SYK | Stryker Corporation | 0.03 | +410.00% | 10757 | 54.86 | 69.02 |
| WAG | Walgreen Company | 0.03 | +1553000.00% | 15531 | 37.01 | 49.61 |
| SPLS | Staples | 0.03 | -13.00% | 50265 | 11.41 | 14.88 |
| DOV | Dover Corporation | 0.03 | -21.00% | 8774 | 65.75 | 80.12 |
| ORI | Old Republic International Corporation | 0.03 | +1016.00% | 66574 | 10.66 | 14.03 |
| CHRW | C.H. Robinson Worldwide | 0.03 | 11075 | 63.20 | 59.20 | |
| WLL | Whiting Petroleum Corporation | 0.03 | +72.00% | 16930 | 43.39 | 46.54 |
| GMCR | Green Mountain Coffee Roasters | 0.03 | +122.00% | 14089 | 41.30 | 73.35 |
| DIN | DineEquity | 0.03 | +100.00% | 10802 | 67.02 | 70.42 |
| CLF | Cliffs Natural Resources | 0.03 | -19.00% | 16675 | 38.56 | 20.51 |
| Herbalife Ltd Com Stk | 0.03 | +15.00% | 16108 | 32.91 | 0.00 | |
| GME | GameStop | 0.03 | -18.00% | 21400 | 25.11 | 35.64 |
| IPGP | IPG Photonics Corporation | 0.03 | -11.00% | 10518 | 66.63 | 56.03 |
| PNRA | Panera Bread Company | 0.03 | -3.00% | 3947 | 158.99 | 191.20 |
| SKH | Skilled Healthcare | 0.03 | NEW | 115000 | 6.37 | 6.65 |
| CHD | Church & Dwight | 0.03 | +143.00% | 12116 | 53.51 | 62.17 |
| AME | AMETEK | 0.03 | NEW | 14229 | 37.56 | 42.85 |
| ARUN | Aruba Networks | 0.03 | +3.00% | 33722 | 20.76 | 12.99 |
| Onebeacon Insurance Group Ltd Cl-a | 0.03 | +86.00% | 48427 | 13.90 | 0.00 | |
| FIRE | Sourcefire | 0.03 | +16.00% | 11511 | 47.28 | 55.37 |
| Vitamin Shoppe | 0.03 | -10.00% | 10940 | 57.39 | 0.00 | |
| EFR | Eaton Vance Senior Floating Rate Fund | 0.03 | 39002 | 15.97 | 17.28 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.03 | +10.00% | 6728 | 88.14 | 102.62 |
| Mosaic | 0.03 | -8.00% | 10227 | 56.62 | 0.00 | |
| Beam | 0.03 | -2.00% | 10601 | 61.15 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -7.00% | 6545 | 75.28 | 87.42 |
| PKG | Packaging Corporation of America | 0.02 | +1022.00% | 9786 | 38.45 | 50.13 |
| TWC | Time Warner Cable | 0.02 | +6.00% | 3662 | 97.20 | 97.95 |
| MA | MasterCard Incorporated | 0.02 | -24.00% | 831 | 490.81 | 585.29 |
| VIA.B | Via | 0.02 | +13.00% | 8251 | 52.67 | 0.00 |
| MAPP | MAP Pharmaceuticals | 0.02 | -17.00% | 24771 | 15.66 | 0.00 |
| ADM | Archer Daniels Midland Company | 0.02 | 16313 | 27.34 | 33.73 | |
| CAH | Cardinal Health | 0.02 | +22.00% | 12041 | 41.19 | 47.21 |
| HRB | H&R; Block | 0.02 | -9.00% | 21353 | 18.56 | 28.74 |
| SON | Sonoco Products Company | 0.02 | +1139.00% | 16268 | 29.70 | 35.56 |
| HOG | Harley-Davidson | 0.02 | 8738 | 48.89 | 57.06 | |
| MS | Morgan Stanley | 0.02 | -2.00% | 23525 | 19.11 | 24.96 |
| IP | International Paper Company | 0.02 | +17.00% | 9366 | 39.85 | 46.60 |
| SIVB | SVB Financial | 0.02 | +132.00% | 8862 | 55.98 | 75.17 |
| CR | Crane | 0.02 | 7000 | 46.29 | 59.50 | |
| RTN | Raytheon Company | 0.02 | +43.00% | 5758 | 57.61 | 66.64 |
| COL | Rockwell Collins | 0.02 | -4.00% | 5682 | 58.12 | 66.00 |
| Potash Corp. Of Saskatchewan I | 0.02 | -15.00% | 7895 | 40.63 | 0.00 | |
| AET | Aetna | 0.02 | 9759 | 46.32 | 59.48 | |
| AA | Alcoa | 0.02 | -5.00% | 43077 | 8.68 | 8.58 |
| COF | Capital One Financial | 0.02 | -52.00% | 7553 | 57.88 | 61.34 |
| DEO | Diageo | 0.02 | -13.00% | 2967 | 116.57 | 121.20 |
| HAL | Halliburton Company | 0.02 | +3.00% | 12010 | 34.66 | 43.32 |
| UN | Unilever N.V. | 0.02 | +26.00% | 11542 | 38.27 | 42.16 |
| AEP | American Electric Power Company | 0.02 | 7752 | 42.70 | 47.81 | |
| ITW | Illinois Tool Works | 0.02 | 5580 | 60.73 | 70.90 | |
| EOG | EOG Resources | 0.02 | -9.00% | 2781 | 120.95 | 130.06 |
| OMC | Omni | 0.02 | +36.00% | 9413 | 49.91 | 62.78 |
| WR | Westar Energy | 0.02 | +22.00% | 12096 | 28.64 | 33.45 |
| CAG | ConAgra Foods | 0.02 | +621.00% | 12306 | 30.56 | 34.74 |
| SJM | J.M. Smucker Company | 0.02 | 4003 | 86.90 | 101.65 | |
| TCBI | Texas Capital Bancshares | 0.02 | +6.00% | 8703 | 44.82 | 43.20 |
| ALR | Alere | 0.02 | -3.00% | 25144 | 18.49 | 25.88 |
| LIFE | Life Technologies | 0.02 | +7.00% | 10627 | 49.04 | 73.59 |
| LRCX | Lam Research Corporation | 0.02 | +82.00% | 13511 | 36.10 | 47.78 |
| MKSI | MKS Instruments | 0.02 | -3.00% | 18495 | 25.76 | 28.00 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | -67.00% | 8958 | 57.40 | 69.12 |
| FNFG | First Niagara Financial | 0.02 | 56600 | 7.78 | 9.76 | |
| POM | Pepco Holdings | 0.02 | -6.00% | 22247 | 19.57 | 22.07 |
| UGI | UGI Corporation | 0.02 | 10538 | 32.77 | 41.39 | |
| LII | Lennox International | 0.02 | 6044 | 52.45 | 64.52 | |
| GBCI | Glacier Ban | 0.02 | +22.00% | 33390 | 14.72 | 19.55 |
| LUFK | Lufkin Industries | 0.02 | +78.00% | 7783 | 58.12 | 88.20 |
| SUSQ | Susquehanna Bancshares | 0.02 | +977.00% | 49871 | 10.48 | 12.21 |
| KMP | Kinder Morgan Energy Partners | 0.02 | +44.00% | 4001 | 79.73 | 88.28 |
| KMP | Kinder Morgan Energy Partners | 0.02 | +44.00% | 5777 | 79.72 | 88.28 |
| NATI | National Instruments | 0.02 | +337.00% | 17143 | 25.85 | 28.80 |
| FEIC | FEI Company | 0.02 | NEW | 6285 | 55.52 | 69.79 |
| HEI.A | HEICO Corporation | 0.02 | +125.00% | 14461 | 31.94 | 0.00 |
| MDC | M.D.C. Holdings | 0.02 | +916.00% | 12073 | 36.71 | 38.01 |
| SNI | Scripps Networks Interactive | 0.02 | NEW | 9070 | 57.88 | 68.73 |
| Suncor Energy | 0.02 | -2.00% | 14300 | 33.07 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.02 | -8.00% | 3221 | 111.11 | 109.95 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.02 | +232.00% | 2675 | 121.12 | 119.91 |
| UDR | UDR | 0.02 | +2166.00% | 16229 | 23.79 | 26.48 |
| METR | Metro Ban | 0.02 | 28015 | 13.21 | 18.84 | |
| GIM | Templeton Global Income Fund | 0.02 | 38250 | 9.44 | 9.55 | |
| XBI | SPDR S&P; Biotech | 0.02 | 5000 | 88.00 | 110.03 | |
| BWC | Babcock & Wilcox | 0.02 | -23.00% | 20015 | 26.24 | 29.68 |
| DSM | Dreyfus Strategic Municipal Bond Fund | 0.02 | 38902 | 9.35 | 9.10 | |
| CVLY | Codorus Valley Ban | 0.02 | -4.00% | 20971 | 15.07 | 17.17 |
| Directv | 0.02 | -19.00% | 8082 | 50.12 | 0.00 | |
| Stratasys | 0.02 | NEW | 5882 | 80.13 | 0.00 | |
| L | Loews Corporation | 0.01 | 4355 | 40.76 | 46.48 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -54.00% | 6410 | 22.58 | 0.00 | |
| * Barrick Gold | 0.01 | 3539 | 34.48 | 0.00 | ||
| TWX | Time Warner | 0.01 | -36.00% | 4588 | 47.74 | 60.71 |
| SCHW | Charles Schwab Corporation | 0.01 | 14681 | 14.37 | 19.14 | |
| WU | Western Union Company | 0.01 | +11.00% | 14026 | 13.60 | 16.65 |
| AMP | Ameriprise Financial | 0.01 | 2660 | 62.64 | 79.44 | |
| DVN | Devon Energy Corporation | 0.01 | -10.00% | 2606 | 51.95 | 57.91 |
| AUXL | Auxilium Pharmaceuticals | 0.01 | -4.00% | 14050 | 18.58 | 15.03 |
| CMCSK | Comcast Corporation | 0.01 | +44.00% | 8737 | 35.99 | 39.92 |
| ED | Consolidated Edison | 0.01 | +3677.00% | 3815 | 55.74 | 58.74 |
| FE | FirstEnergy | 0.01 | -3.00% | 6148 | 41.87 | 42.52 |
| BBBY | Bed Bath & Beyond | 0.01 | -4.00% | 1970 | 55.84 | 68.51 |
| GPC | Genuine Parts Company | 0.01 | -39.00% | 1925 | 63.70 | 81.94 |
| KSS | Kohl's Corporation | 0.01 | -2.00% | 4143 | 43.22 | 51.60 |
| NOC | Northrop Grumman Corporation | 0.01 | 3905 | 67.76 | 81.50 | |
| NUAN | Nuance Communications | 0.01 | +2086.00% | 13382 | 22.38 | 19.21 |
| PETM | PetSmart | 0.01 | -16.00% | 2650 | 68.51 | 69.53 |
| RAI | Reynolds American | 0.01 | 3082 | 41.43 | 49.23 | |
| VFC | V.F. Corporation | 0.01 | 1863 | 150.93 | 183.73 | |
| ARG | Airgas | 0.01 | NEW | 2505 | 91.10 | 101.45 |
| HRS | Harris Corporation | 0.01 | +935.00% | 5562 | 48.96 | 49.93 |
| ROST | Ross Stores | 0.01 | -15.00% | 5746 | 54.49 | 65.67 |
| TIF | Tiffany & Co. | 0.01 | 2404 | 57.21 | 78.26 | |
| AZN | AstraZeneca | 0.01 | 3493 | 47.19 | 51.81 | |
| WAT | Waters Corporation | 0.01 | -12.00% | 2200 | 87.27 | 98.00 |
| CPB | Campbell Soup Company | 0.01 | -10.00% | 3700 | 35.38 | 45.36 |
| KR | Kroger | 0.01 | +14.00% | 7071 | 26.02 | 34.74 |
| TMO | Thermo Fisher Scientific | 0.01 | +324.00% | 3185 | 63.41 | 87.50 |
| PKI | PerkinElmer | 0.01 | 3750 | 31.73 | 32.37 | |
| NI | NiSource | 0.01 | -8.00% | 9163 | 24.89 | 29.48 |
| PCL | Plum Creek Timber | 0.01 | 3340 | 44.31 | 54.42 | |
| BHI | Baker Hughes Incorporated | 0.01 | -3.00% | 3092 | 40.86 | 46.49 |
| BRK.A | Berkshire Hathaway | 0.01 | -33.00% | 2 | 134000.00 | 0.00 |
| CI | CIGNA Corporation | 0.01 | +4529.00% | 3148 | 53.57 | 67.08 |
| FLR | Fluor Corporation | 0.01 | 3073 | 54.79 | 64.60 | |
| M | Macy's | 0.01 | -17.00% | 4093 | 39.05 | 48.86 |
| PH | Parker-Hannifin Corporation | 0.01 | -32.00% | 2974 | 85.32 | 99.83 |
| RDS.B | Royal Dutch Shell | 0.01 | +15.00% | 2232 | 71.12 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.01 | -5.00% | 2992 | 47.17 | 54.82 |
| WEC | Wisconsin Energy Corporation | 0.01 | -37.00% | 5450 | 36.72 | 43.70 |
| GPS | Gap | 0.01 | 4000 | 31.33 | 41.12 | |
| WY | Weyerhaeuser Company | 0.01 | -11.00% | 9168 | 27.85 | 32.48 |
| CA | CA | 0.01 | 5000 | 22.00 | 27.34 | |
| TOT | TOTAL S.A. | 0.01 | +8.00% | 5627 | 52.05 | 50.30 |
| DELL | Dell | 0.01 | -77.00% | 26038 | 10.14 | 13.39 |
| WIN | Windstream Corporation | 0.01 | 15171 | 8.23 | 8.69 | |
| SYT | Syngenta AG | 0.01 | 2000 | 81.00 | 79.98 | |
| PCG | PG&E; Corporation | 0.01 | 6823 | 40.19 | 46.97 | |
| JEC | Jacobs Engineering | 0.01 | -5.00% | 3440 | 42.79 | 54.50 |
| TJX | TJX Companies | 0.01 | -5.00% | 6350 | 42.32 | 51.50 |
| WFMI | Whole Foods Market | 0.01 | -9.00% | 1381 | 90.84 | 0.00 |
| FITB | Fifth Third Ban | 0.01 | +5.00% | 10824 | 15.24 | 18.01 |
| PRU | Prudential Financial | 0.01 | -3.00% | 4073 | 53.39 | 68.37 |
| DLTR | Dollar Tree | 0.01 | -82.00% | 5950 | 40.61 | 50.83 |
| LINE | Linn Energy | 0.01 | +27.00% | 3247 | 35.22 | 35.24 |
| Bce | 0.01 | -21.00% | 3692 | 42.93 | 0.00 | |
| PEG | Public Service Enterprise | 0.01 | -10.00% | 9606 | 30.64 | 34.49 |
| XEL | Xcel Energy | 0.01 | -8.00% | 6418 | 26.81 | 30.42 |
| AMAT | Applied Materials | 0.01 | +29.00% | 27477 | 11.45 | 14.37 |
| SWN | Southwestern Energy Company | 0.01 | 3287 | 33.31 | 40.04 | |
| MRO | Marathon Oil Corporation | 0.01 | +2.00% | 5901 | 30.67 | 36.28 |
| FRX | Forest Laboratories | 0.01 | 3205 | 35.56 | 38.62 | |
| MJN | Mead Johnson Nutrition | 0.01 | -81.00% | 2563 | 66.10 | 79.97 |
| LO | Lorillard | 0.01 | +49.00% | 1136 | 117.10 | 43.90 |
| ETR | Entergy Corporation | 0.01 | -3.00% | 3187 | 63.90 | 68.01 |
| BIDU | Baidu | 0.01 | -87.00% | 1306 | 100.36 | 93.60 |
| BRCM | Broadcom Corporation | 0.01 | -42.00% | 7463 | 33.15 | 36.35 |
| ARRS | Arris | 0.01 | 19720 | 14.96 | 15.28 | |
| Enterprise Products Partners | 0.01 | +119.00% | 2673 | 50.13 | 0.00 | |
| Enterprise Products Partners | 0.01 | +119.00% | 5856 | 50.08 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.01 | +43.00% | 2635 | 84.21 | 99.01 |
| WES | Western Gas Partners | 0.01 | 3178 | 47.44 | 61.20 | |
| DGX | Quest Diagnostics Incorporated | 0.01 | 2320 | 50.00 | 61.23 | |
| DTE | DTE Energy Company | 0.01 | 3451 | 60.00 | 68.98 | |
| HME | Home Properties | 0.01 | 2500 | 61.20 | 64.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.01 | +6.00% | 5020 | 48.57 | 0.00 | |
| OKS | Oneok Partners | 0.01 | -17.00% | 2300 | 54.00 | 52.67 |
| SCG | SCANA Corporation | 0.01 | -2.00% | 4526 | 45.49 | 52.95 |
| SPW | SPX Corporation | 0.01 | +14.00% | 4020 | 70.59 | 79.58 |
| TCLP | TC Pipelines | 0.01 | 3001 | 40.32 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.01 | 4333 | 49.16 | 0.00 | ||
| TXT | Textron | 0.01 | 7193 | 24.75 | 28.25 | |
| ARMH | ARM Holdings | 0.01 | -25.00% | 3386 | 37.72 | 44.46 |
| ETP | Energy Transfer Partners | 0.01 | 3433 | 43.04 | 51.08 | |
| FNB | F.N.B. Corporation | 0.01 | 11370 | 10.68 | 11.57 | |
| GLT | P.H. Glatfelter Company | 0.01 | 15025 | 17.50 | 24.66 | |
| MMR | McMoRan Exploration | 0.01 | 10000 | 16.10 | 16.84 | |
| NGG | National Grid | 0.01 | +6.00% | 3511 | 57.58 | 63.42 |
| WOR | Worthington Industries | 0.01 | -7.00% | 12000 | 26.00 | 34.33 |
| MMP | Magellan Midstream Partners | 0.01 | +330.00% | 6074 | 43.19 | 53.17 |
| SASR | Sandy Spring Ban | 0.01 | 12067 | 19.39 | 21.76 | |
| SI | Siemens AG | 0.01 | 1564 | 107.48 | 104.60 | |
| EQT | EQT Corporation | 0.01 | -6.00% | 1875 | 59.35 | 79.54 |
| Nabors Industries Ltd shs | 0.01 | -35.00% | 10730 | 14.43 | 0.00 | |
| Weatherford International Lt reg | 0.01 | -14.00% | 10232 | 11.23 | 0.00 | |
| Silver Wheaton | 0.01 | -2.00% | 4350 | 37.14 | 0.00 | |
| PDM | Piedmont Office Realty Trust | 0.01 | 10792 | 18.07 | 20.91 | |
| MSI | Motorola Solutions | 0.01 | 3335 | 56.00 | 58.39 | |
| RWR | SPDR DJ Wilshire REIT | 0.01 | 3235 | 72.95 | 85.82 | |
| BME | Blackrock Health Sciences Trust | 0.01 | 4650 | 27.96 | 32.10 | |
| VMO | Invesco Van Kampen Muni Opp Trust | 0.01 | +15.00% | 8537 | 14.76 | 14.09 |
| NPY | Nuveen Pennsylvania Premium Income Munic | 0.01 | +10.00% | 10629 | 15.05 | 14.19 |
| IPE | SPDR Barclays Capital TIPS | 0.01 | +4.00% | 3250 | 60.62 | 58.83 |
| DRW | WisdomTree Int Real Estate Fund | 0.01 | 6015 | 29.93 | 30.89 | |
| NQP | Nuveen PA Investnt Quality Municipal Fd | 0.01 | +3.00% | 13086 | 15.60 | 14.83 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.01 | 10613 | 11.78 | 0.00 | ||
| BDR | Blonder Tongue Labs | 0.01 | 200001 | 1.15 | 0.97 | |
| Covidien | 0.01 | 4110 | 57.61 | 0.00 | ||
| Acnb | 0.01 | -5.00% | 18746 | 16.16 | 0.00 | |
| Citi | 0.01 | -2.00% | 6625 | 39.63 | 0.00 | |
| Marathon Petroleum | 0.01 | +30.00% | 4876 | 63.07 | 0.00 | |
| Liberty Media Corp lcpad | 0.01 | 1452 | 115.66 | 0.00 | ||
| American Tower Reit | 0.01 | -51.00% | 1582 | 77.02 | 0.00 | |
| Matson | 0.01 | -75.00% | 7760 | 24.77 | 0.00 | |
| Pentair | 0.01 | NEW | 4578 | 50.63 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.00 | NEW | 69 | 14.49 | 20.22 |
| DO | Diamond Offshore Drilling | 0.00 | 550 | 67.27 | 70.39 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | -72.00% | 212 | 42.45 | 41.21 |
| SKM | SK Tele | 0.00 | 1020 | 15.69 | 21.34 | |
| PBR | Petroleo Brasileiro SA | 0.00 | +13.00% | 3509 | 19.64 | 18.77 |
| VALE | Vale | 0.00 | +13.00% | 1592 | 21.46 | 15.61 |
| Amgen Inc note 0.375% 2/0 | 0.00 | NEW | 5000 | 1.20 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.00 | 297 | 26.94 | 26.89 | |
| INFY | Infosys Technologies | 0.00 | 200 | 40.00 | 42.46 | |
| NRG | NRG Energy | 0.00 | NEW | 5 | 0.00 | 27.99 |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.00 | 2000 | 1.00 | 0.00 | ||
| CHL | China Mobile | 0.00 | 1126 | 57.88 | 52.76 | |
| CEO | CNOOC | 0.00 | +7.00% | 116 | 224.14 | 180.41 |
| HBC | HSBC Holdings | 0.00 | -6.00% | 1348 | 52.68 | 55.93 |
| IBN | ICICI Bank | 0.00 | 172 | 46.51 | 45.63 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | 258 | 38.76 | 36.46 | |
| Medtronic Inc note 1.625% 4/1 | 0.00 | NEW | 5000 | 1.00 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.00 | +7.00% | 1838 | 17.42 | 19.51 |
| NU | Northeast Utilities System | 0.00 | -57.00% | 196 | 40.82 | 44.29 |
| Aercap Holdings Nv Ord Cmn | 0.00 | +12.00% | 564 | 14.18 | 0.00 | |
| NLY | Annaly Capital Management | 0.00 | +5.00% | 6230 | 14.00 | 14.71 |
| BR | Broadridge Financial Solutions | 0.00 | 150 | 20.00 | 26.72 | |
| CME | CME | 0.00 | -22.00% | 580 | 50.94 | 62.72 |
| HIG | Hartford Financial Services | 0.00 | -3.00% | 4004 | 22.60 | 30.27 |
| PGR | Progressive Corporation | 0.00 | 4798 | 21.04 | 26.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | 50 | 1220.00 | 0.00 | ||
| FIS | Fidelity National Information Services | 0.00 | 1620 | 34.57 | 45.25 | |
| PFG | Principal Financial | 0.00 | 2865 | 28.93 | 37.98 | |
| LNC | Lincoln National Corporation | 0.00 | -9.00% | 1000 | 26.00 | 35.10 |
| DFS | Discover Financial Services | 0.00 | +491.00% | 1899 | 38.56 | 48.06 |
| BX | Blackstone | 0.00 | -62.00% | 1230 | 15.93 | 21.54 |
| LM | Legg Mason | 0.00 | -38.00% | 470 | 26.09 | 36.03 |
| SEIC | SEI Investments Company | 0.00 | 175 | 22.86 | 30.39 | |
| Ubs Ag Cmn | 0.00 | 1356 | 15.45 | 0.00 | ||
| NDAQ | NASDAQ OMX | 0.00 | NEW | 626 | 25.56 | 31.22 |
| EFX | Equifax | 0.00 | 1200 | 54.17 | 61.44 | |
| MCO | Moody's Corporation | 0.00 | +17.00% | 1475 | 50.57 | 68.05 |
| Canadian Natl Ry | 0.00 | 95 | 94.74 | 0.00 | ||
| CCI | Crown Castle International | 0.00 | -40.00% | 1056 | 72.55 | 73.16 |
| RSG | Republic Services | 0.00 | 41 | 24.39 | 35.14 | |
| BMRN | BioMarin Pharmaceutical | 0.00 | 200 | 50.00 | 64.58 | |
| XLV | Health Care SPDR | 0.00 | 60 | 33.33 | 49.10 | |
| SNE | Sony Corporation | 0.00 | 214 | 9.35 | 20.98 | |
| AGL | AGL Resources | 0.00 | -26.00% | 567 | 40.56 | 0.00 |
| HSP | Hospira | 0.00 | 3109 | 31.12 | 35.20 | |
| GXP | Great Plains Energy Incorporated | 0.00 | 770 | 20.78 | 23.29 | |
| AES | AES Corporation | 0.00 | 1300 | 10.77 | 12.60 | |
| IFN | India Fund | 0.00 | -12.00% | 2500 | 20.80 | 21.11 |
| AEO | American Eagle Outfitters | 0.00 | 400 | 20.00 | 20.12 | |
| AVP | Avon Products | 0.00 | -84.00% | 1191 | 14.67 | 23.26 |
| Cameco Corporation | 0.00 | 200 | 20.00 | 0.00 | ||
| CLR | Continental Resources | 0.00 | 550 | 72.73 | 83.28 | |
| CW | Curtiss-Wright | 0.00 | 552 | 32.61 | 35.71 | |
| DBD | Diebold Incorporated | 0.00 | 90 | 33.33 | 32.32 | |
| EW | Edwards Lifesciences | 0.00 | 450 | 91.11 | 65.33 | |
| FTI | FMC Technologies | 0.00 | -95.00% | 339 | 44.25 | 56.95 |
| FDO | Family Dollar Stores | 0.00 | -5.00% | 108 | 60.61 | 64.55 |
| BEN | Franklin Resources | 0.00 | 360 | 125.00 | 160.12 | |
| HE | Hawaiian Electric Industries | 0.00 | 714 | 25.21 | 26.60 | |
| HOLX | Hologic | 0.00 | 3400 | 20.00 | 20.24 | |
| JCP | J.C. Penney Company | 0.00 | -41.00% | 1140 | 19.30 | 18.94 |
| NVDA | NVIDIA Corporation | 0.00 | 1847 | 12.45 | 14.75 | |
| NTAP | NetApp | 0.00 | +11.00% | 418 | 33.49 | 36.27 |
| NEM | Newmont Mining Corporation | 0.00 | 1426 | 45.63 | 31.74 | |
| PBI | Pitney Bowes | 0.00 | 118 | 8.47 | 15.16 | |
| R | Ryder System | 0.00 | 815 | 50.31 | 63.98 | |
| SEE | Sealed Air | 0.00 | -72.00% | 1153 | 16.79 | 23.65 |
| ADBE | Adobe Systems Incorporated | 0.00 | 1665 | 37.86 | 42.94 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | -15.00% | 516 | 76.92 | 98.64 |
| TAP | Molson Coors Brewing Company | 0.00 | -11.00% | 600 | 43.33 | 52.45 |
| AVY | Avery Dennison Corporation | 0.00 | +189.00% | 275 | 36.36 | 43.40 |
| BBY | Best Buy | 0.00 | -38.00% | 5483 | 11.82 | 25.64 |
| SVU | SUPERVALU | 0.00 | -58.00% | 876 | 0.00 | 6.80 |
| VRSN | Verisign | 0.00 | -82.00% | 324 | 40.12 | 48.70 |
| VMC | Vulcan Materials Company | 0.00 | 302 | 52.98 | 55.06 | |
| BGG | Briggs & Stratton Corporation | 0.00 | +425.00% | 4201 | 21.25 | 23.28 |
| ERTS | Electronic Arts | 0.00 | -68.00% | 635 | 13.68 | 0.00 |
| NWL | Newell Rubbermaid | 0.00 | -10.00% | 3000 | 22.33 | 27.94 |
| RF | Regions Financial Corporation | 0.00 | 4271 | 7.02 | 9.16 | |
| WDC | Western Digital | 0.00 | NEW | 886 | 42.89 | 60.46 |
| HBI | Hanesbrands | 0.00 | 400 | 35.00 | 49.25 | |
| NOK | Nokia Corporation | 0.00 | -12.00% | 6405 | 3.81 | 3.74 |
| IFF | International Flavors & Fragrances | 0.00 | 700 | 67.14 | 81.16 | |
| WHR | Whirlpool Corporation | 0.00 | 284 | 100.00 | 130.71 | |
| ADI | Analog Devices | 0.00 | 468 | 46.30 | 44.78 | |
| SWY | Safeway | 0.00 | 2379 | 18.20 | 23.83 | |
| TE | TECO Energy | 0.00 | +173.00% | 5614 | 16.67 | 18.94 |
| ABC | AmerisourceBergen | 0.00 | 300 | 43.33 | 54.12 | |
| CINF | Cincinnati Financial Corporation | 0.00 | +29.00% | 951 | 39.90 | 47.40 |
| Everest Re | 0.00 | 106 | 113.21 | 0.00 | ||
| FL | Foot Locker | 0.00 | -30.00% | 1400 | 32.14 | 35.50 |
| TDW | Tidewater | 0.00 | 1000 | 45.00 | 58.50 | |
| XLNX | Xilinx | 0.00 | -22.00% | 442 | 36.20 | 39.22 |
| EQR | Equity Residential | 0.00 | -59.00% | 1261 | 55.94 | 58.38 |
| MTW | Manitowoc Company | 0.00 | 750 | 16.00 | 20.90 | |
| TLAB | Tellabs | 0.00 | 384 | 2.60 | 2.03 | |
| MAS | Masco Corporation | 0.00 | -12.00% | 1067 | 14.93 | 22.00 |
| JBLU | JetBlue Airways Corporation | 0.00 | 100 | 10.00 | 6.31 | |
| TSN | Tyson Foods | 0.00 | -8.00% | 625 | 19.20 | 24.95 |
| B | Barnes | 0.00 | +218.00% | 430 | 23.26 | 29.92 |
| EMN | Eastman Chemical Company | 0.00 | +6666.00% | 1015 | 68.00 | 72.08 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | 579 | 25.91 | 28.68 | |
| VLO | Valero Energy Corporation | 0.00 | +20.00% | 1990 | 34.34 | 41.20 |
| MYL | Mylan | 0.00 | +350.00% | 2403 | 27.62 | 31.11 |
| NFX | Newfield Exploration | 0.00 | -47.00% | 65 | 30.77 | 24.38 |
| HMA | Health Management Associates | 0.00 | +1080.00% | 590 | 9.26 | 10.80 |
| HCN | Health Care REIT | 0.00 | -4.00% | 1469 | 60.99 | 75.29 |
| MCK | McKesson Corporation | 0.00 | -2.00% | 400 | 97.50 | 117.24 |
| S | Sprint Nextel Corporation | 0.00 | NEW | 46 | 0.00 | 7.38 |
| AFG | American Financial | 0.00 | 600 | 40.00 | 48.20 | |
| ELY | Callaway Golf Company | 0.00 | 23 | 0.00 | 6.36 | |
| OLN | Olin Corporation | 0.00 | 750 | 21.33 | 24.86 | |
| AVT | Avnet | 0.00 | NEW | 185 | 32.43 | 33.47 |
| AEG | AEGON N.V. | 0.00 | 2404 | 6.24 | 6.35 | |
| AOL | AOL | 0.00 | 157 | 32.26 | 35.90 | |
| CFN | CareFusion Corporation | 0.00 | 205 | 29.27 | 34.20 | |
| Cenovus Energy | 0.00 | 300 | 33.33 | 0.00 | ||
| CS | Credit Suisse Group AG | 0.00 | 1431 | 25.13 | 29.16 | |
| DISH | DISH Network | 0.00 | -18.00% | 350 | 37.14 | 38.79 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | 5199 | 10.05 | 11.66 | |
| HES | Hess | 0.00 | -17.00% | 1000 | 53.00 | 67.57 |
| HMC | HONDA MOTOR | 0.00 | 995 | 37.50 | 39.38 | |
| LBTYA | Liberty Global | 0.00 | 1090 | 61.03 | 75.59 | |
| LBTYK | Liberty Global | 0.00 | 1636 | 60.19 | 70.31 | |
| LINTA | Liberty Media | 0.00 | 4467 | 20.00 | 23.24 | |
| MMC | Marsh & McLennan Companies | 0.00 | 1800 | 34.44 | 41.38 | |
| NWSA | News Corporation | 0.00 | 1927 | 25.76 | 33.00 | |
| PC | Panasonic Corporation | 0.00 | 875 | 5.71 | 0.00 | |
| RIO | Rio Tinto | 0.00 | +62.00% | 1143 | 57.87 | 45.11 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | 18 | 55.56 | 84.37 | |
| SYMC | Symantec Corporation | 0.00 | 3468 | 18.74 | 24.09 | |
| TEF | Telefonica S.A. | 0.00 | +14.00% | 3740 | 13.46 | 14.16 |
| Tyco International Ltd S hs | 0.00 | 3040 | 29.19 | 0.00 | ||
| WLP | WellPoint | 0.00 | -7.00% | 560 | 60.71 | 77.81 |
| XRX | Xerox Corporation | 0.00 | -12.00% | 2175 | 6.90 | 8.82 |
| APOL | Apollo | 0.00 | -42.00% | 300 | 20.00 | 20.50 |
| Encana | 0.00 | 1500 | 20.00 | 0.00 | ||
| Y | Alleghany Corporation | 0.00 | 21 | 333.33 | 398.13 | |
| STO | Statoil ASA | 0.00 | +148.00% | 948 | 25.32 | 22.59 |
| Agilent Technologies Inc C ommon | 0.00 | -5.00% | 1272 | 42.11 | 0.00 | |
| Canadian Pacific Railway | 0.00 | 1 | 0.00 | 0.00 | ||
| MTU | Mitsubishi UFJ Financial | 0.00 | +102.00% | 6453 | 5.50 | 6.76 |
| KT | KT Corporation | 0.00 | 235 | 17.02 | 17.81 | |
| LLTC | Linear Technology Corporation | 0.00 | -7.00% | 660 | 34.55 | 37.74 |
| LSI | LSI Corporation | 0.00 | 14 | 0.00 | 7.17 | |
| WMB | Williams Companies | 0.00 | -25.00% | 2855 | 32.77 | 37.21 |
| Canadian Natural Resources | 0.00 | -37.00% | 322 | 27.95 | 0.00 | |
| SHPGY | Shire | 0.00 | 164 | 91.46 | 0.00 | |
| SRCL | Stericycle | 0.00 | 42 | 95.24 | 111.90 | |
| WOOF | VCA Antech | 0.00 | 53 | 18.87 | 25.07 | |
| CAJ | Canon | 0.00 | 555 | 39.64 | 35.88 | |
| BPL | Buckeye Partners | 0.00 | 50 | 40.00 | 68.41 | |
| HSIC | Henry Schein | 0.00 | 1149 | 80.07 | 94.56 | |
| Imperial Oil | 0.00 | -40.00% | 1500 | 43.33 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.00 | -44.00% | 1197 | 60.91 | 64.73 |
| BUD | Anheuser-Busch InBev NV | 0.00 | -7.00% | 365 | 87.67 | 94.28 |
| MAR | Marriott International | 0.00 | 500 | 38.00 | 43.27 | |
| WRE | Washington Real Estate Investment Trust | 0.00 | 1500 | 26.00 | 29.73 | |
| MAN | Manpower | 0.00 | 1500 | 42.67 | 57.58 | |
| SAP | SAP AG | 0.00 | 500 | 80.00 | 79.70 | |
| Brookfield Infrastructure Part | 0.00 | NEW | 300 | 36.67 | 0.00 | |
| NWS | News Corporation | 0.00 | NEW | 662 | 25.68 | 33.15 |
| ISCA | International Speedway Corporation | 0.00 | 50 | 20.00 | 33.27 | |
| ANF | Abercrombie & Fitch | 0.00 | +226.00% | 245 | 48.98 | 53.58 |
| DFJ | WisdomTree Japan SmallCap Div Fd | 0.00 | 1000 | 44.00 | 47.34 | |
| GCI | Gannett | 0.00 | 2000 | 18.00 | 20.82 | |
| BCS | Barclays | 0.00 | +133.00% | 2512 | 17.07 | 19.24 |
| TUP | Tupperware Brands Corporation | 0.00 | 450 | 64.44 | 84.24 | |
| TR | Tootsie Roll Industries | 0.00 | 2781 | 25.89 | 31.62 | |
| RGR | Sturm, Ruger & Company | 0.00 | 1250 | 44.00 | 51.95 | |
| LUX | Luxottica Group S.p.A. | 0.00 | 358 | 41.90 | 53.66 | |
| FDS | FactSet Research Systems | 0.00 | -65.00% | 680 | 88.89 | 99.37 |
| PENN | Penn National Gaming | 0.00 | 1000 | 49.00 | 57.33 | |
| IRM | Iron Mountain Incorporated | 0.00 | +8.00% | 358 | 30.73 | 37.21 |
| MWE | MarkWest Energy Partners | 0.00 | 275 | 53.33 | 69.34 | |
| TOL | Toll Brothers | 0.00 | 2702 | 32.33 | 36.92 | |
| AZO | AutoZone | 0.00 | -7.00% | 228 | 357.14 | 417.05 |
| Dryships/drys | 0.00 | 1000 | 2.00 | 0.00 | ||
| DISCK | Discovery Communications | 0.00 | 1473 | 59.83 | 70.02 | |
| DISCA | Discovery Communications | 0.00 | 930 | 64.10 | 78.79 | |
| DPS | Dr Pepper Snapple | 0.00 | +1903.00% | 521 | 44.15 | 47.85 |
| USO | United States Oil Fund | 0.00 | 500 | 34.00 | 34.21 | |
| JOE | St. Joe Company | 0.00 | 200 | 25.00 | 20.99 | |
| AVB | AvalonBay Communities | 0.00 | 357 | 134.45 | 136.70 | |
| BIG | Big Lots | 0.00 | +82.00% | 150 | 26.67 | 38.60 |
| FISV | Fiserv | 0.00 | 250 | 80.00 | 89.32 | |
| PTR | PetroChina Company | 0.00 | 125 | 144.00 | 126.70 | |
| FTR | Frontier Communications | 0.00 | -23.00% | 11288 | 4.13 | 4.24 |
| PTEN | Patterson-UTI Energy | 0.00 | +202.00% | 635 | 18.90 | 23.08 |
| SRE | Sempra Energy | 0.00 | +484.00% | 876 | 71.26 | 84.24 |
| Magna Intl Inc cl a | 0.00 | 400 | 50.00 | 0.00 | ||
| ADS | Alliance Data Systems Corporation | 0.00 | -28.00% | 692 | 144.58 | 176.95 |
| CHK | Chesapeake Energy Corporation | 0.00 | +9.00% | 6185 | 16.72 | 20.81 |
| PCAR | PACCAR | 0.00 | 250 | 44.00 | 54.31 | |
| SH | ProShares Short S&P500; | 0.00 | NEW | 200 | 35.00 | 28.69 |
| RHI | Robert Half International | 0.00 | 605 | 31.40 | 35.64 | |
| ROP | Roper Industries | 0.00 | 77 | 116.88 | 123.43 | |
| HGT | Hugoton Royalty Trust | 0.00 | 150 | 6.67 | 9.54 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.00 | -2.00% | 561 | 89.13 | 87.19 |
| SHLD | Sears Holdings Corporation | 0.00 | +2.00% | 360 | 0.00 | 58.54 |
| KMT | Kennametal | 0.00 | NEW | 60 | 33.33 | 42.83 |
| Research In Motion | 0.00 | -35.00% | 2317 | 12.08 | 0.00 | |
| STZ | Constellation Brands | 0.00 | 270 | 37.04 | 51.72 | |
| PKX | POS | 0.00 | +116.00% | 229 | 82.97 | 72.69 |
| TM | Toyota Motor Corporation | 0.00 | -14.00% | 300 | 90.00 | 129.39 |
| CSL | Carlisle Companies | 0.00 | 1370 | 59.46 | 65.46 | |
| WYNN | Wynn Resorts | 0.00 | 100 | 110.00 | 140.99 | |
| TACT | TransAct Technologies Incorporated | 0.00 | 1000 | 7.00 | 8.22 | |
| FUN | Cedar Fair | 0.00 | 750 | 33.33 | 42.77 | |
| PICO | PICO Holdings | 0.00 | 57 | 17.54 | 21.66 | |
| LXP | Lexington Realty Trust | 0.00 | 3315 | 10.56 | 13.66 | |
| VTR | Ventas | 0.00 | -29.00% | 78 | 64.10 | 81.67 |
| ABD | ACCO Brands Corporation | 0.00 | -84.00% | 12375 | 7.38 | 0.00 |
| ANR | Alpha Natural Resources | 0.00 | +66.00% | 5000 | 9.50 | 6.88 |
| DAL | Delta Air Lines | 0.00 | -99.00% | 18 | 0.00 | 18.19 |
| YHOO | Yahoo! | 0.00 | +35.00% | 1957 | 19.85 | 26.52 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.00 | -78.00% | 3096 | 27.78 | 25.93 |
| RAD | Rite Aid Corporation | 0.00 | +86.00% | 71501 | 1.36 | 2.88 |
| FISI | Financial Institutions | 0.00 | 1 | 0.00 | 19.88 | |
| Aspen Insurance Holdings Ltd shs | 0.00 | +155.00% | 230 | 30.43 | 0.00 | |
| AMD | Advanced Micro Devices | 0.00 | -86.00% | 80 | 0.00 | 3.81 |
| Gold | 0.00 | 50 | 40.00 | 0.00 | ||
| IBB | iShares NASDAQ Biotechnology Index | 0.00 | 30 | 133.33 | 181.01 | |
| XLE | Energy Select Sector SPDR | 0.00 | 354 | 73.86 | 82.12 | |
| WLT | Walter Energy | 0.00 | -99.00% | 14 | 71.43 | 17.98 |
| BOKF | BOK Financial Corporation | 0.00 | 11 | 90.91 | 64.16 | |
| Aes Tr Iii pfd cv 6.75% | 0.00 | 725 | 50.00 | 0.00 | ||
| EAT | Brinker International | 0.00 | -34.00% | 1425 | 30.88 | 40.38 |
| CMVT | Comverse Technology | 0.00 | 200 | 5.00 | 0.00 | |
| CNX | CONSOL Energy | 0.00 | 950 | 30.00 | 34.99 | |
| XLI | Industrial SPDR | 0.00 | 48 | 41.67 | 44.17 | |
| JNPR | Juniper Networks | 0.00 | -4.00% | 2809 | 19.58 | 17.52 |
| ATVI | Activision Blizzard | 0.00 | -3.00% | 8490 | 10.62 | 15.27 |
| Invesco Ltd shs | 0.00 | 466 | 25.75 | 0.00 | ||
| MR | Mindray Medical International | 0.00 | 414 | 33.82 | 41.62 | |
| CRM | salesforce | 0.00 | 327 | 168.20 | 45.52 | |
| WYN | Wyndham Worldwide Corporation | 0.00 | -29.00% | 1693 | 53.35 | 60.99 |
| ILMN | Illumina | 0.00 | -13.00% | 150 | 53.33 | 70.28 |
| MDRX | Allscripts Healthcare Solutions | 0.00 | -85.00% | 6302 | 9.47 | 13.98 |
| EQIX | Equinix | 0.00 | -37.00% | 490 | 207.26 | 214.46 |
| UA | Under Armour | 0.00 | 1540 | 48.57 | 62.51 | |
| MT | ArcelorMittal | 0.00 | 300 | 16.67 | 13.24 | |
| Centrais Eletricas Brasileiras | 0.00 | 1540 | 3.25 | 0.00 | ||
| CF | CF Industries Holdings | 0.00 | 125 | 200.00 | 187.28 | |
| ELP | Companhia Paranaense de Energia | 0.00 | NEW | 142 | 14.08 | 17.67 |
| CODI | Compass Diversified Holdings | 0.00 | 1500 | 14.67 | 17.30 | |
| EIX | Edison International | 0.00 | 1992 | 45.36 | 47.94 | |
| E | Eni S.p.A. | 0.00 | +75.00% | 668 | 48.61 | 46.71 |
| KND | Kindred Healthcare | 0.00 | +1688.00% | 4025 | 10.93 | 12.35 |
| Marvell Technology | 0.00 | 200 | 5.00 | 0.00 | ||
| ONB | Old National Ban | 0.00 | 2000 | 12.00 | 13.57 | |
| Rogers Communications -cl B | 0.00 | 200 | 45.00 | 0.00 | ||
| Seagate Technology Com Stk | 0.00 | -30.00% | 1662 | 30.30 | 0.00 | |
| Sun Life Financial | 0.00 | 2567 | 26.49 | 0.00 | ||
| TI | Telecom Italia S.p.A. | 0.00 | +7.00% | 1629 | 9.09 | 8.58 |
| WPI | Watson Pharmaceuticals | 0.00 | 763 | 86.50 | 0.00 | |
| ZION | Zions Bancorporation | 0.00 | 1580 | 21.22 | 27.39 | |
| APL | Atlas Pipeline Partners | 0.00 | 243 | 32.92 | 38.89 | |
| BKH | Black Hills Corporation | 0.00 | 1600 | 36.25 | 47.03 | |
| COHU | Cohu | 0.00 | -33.00% | 800 | 11.25 | 11.12 |
| CYH | Community Health Systems | 0.00 | +62.00% | 260 | 30.77 | 41.92 |
| Flextronics International Ltd Com Stk | 0.00 | 1700 | 6.47 | 0.00 | ||
| MEG | Media General | 0.00 | 1340 | 4.48 | 8.62 | |
| MFG | Mizuho Financial | 0.00 | 1415 | 3.53 | 4.31 | |
| OSK | Oshkosh Corporation | 0.00 | 200 | 30.00 | 39.09 | |
| PBNY | Provident New York Ban | 0.00 | 2225 | 9.44 | 9.33 | |
| QCOR | Questcor Pharmaceuticals | 0.00 | 900 | 26.67 | 37.26 | |
| PANL | Universal Display Corporation | 0.00 | 1300 | 25.38 | 30.60 | |
| AAWW | Atlas Air Worldwide Holdings | 0.00 | +160.00% | 130 | 46.15 | 45.28 |
| APU | AmeriGas Partners | 0.00 | 600 | 40.00 | 47.20 | |
| ATO | Atmos Energy Corporation | 0.00 | 30 | 33.33 | 43.16 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.00 | -18.00% | 470 | 8.51 | 9.13 |
| CBU | Community Bank System | 0.00 | +23.00% | 3200 | 27.31 | 29.03 |
| Cibc Cad | 0.00 | 100 | 80.00 | 0.00 | ||
| CNK | Cinemark Holdings | 0.00 | 750 | 25.33 | 29.52 | |
| CNP | CenterPoint Energy | 0.00 | NEW | 63 | 15.87 | 23.60 |
| CRUS | Cirrus Logic | 0.00 | 200 | 30.00 | 19.57 | |
| Deutsche Bank Ag-registered | 0.00 | +2.00% | 72 | 41.67 | 0.00 | |
| DEG | Delhaize | 0.00 | 100 | 40.00 | 64.34 | |
| EPB | El Paso Pipeline Partners | 0.00 | 1229 | 36.62 | 43.00 | |
| ETE | Energy Transfer Equity | 0.00 | 100 | 50.00 | 59.63 | |
| FOR | Forestar | 0.00 | 42 | 23.81 | 22.75 | |
| GB | Greatbatch | 0.00 | 1564 | 23.02 | 31.65 | |
| IDCC | InterDigital | 0.00 | 500 | 42.00 | 44.54 | |
| INTU | Intuit | 0.00 | -91.00% | 75 | 53.33 | 58.64 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.00 | 500 | 16.00 | 15.75 | |
| KUB | Kubota Corporation | 0.00 | +2.00% | 220 | 59.09 | 84.04 |
| LUV | Southwest Airlines | 0.00 | 600 | 10.00 | 14.37 | |
| Noble Corporation Com Stk | 0.00 | -3.00% | 2900 | 34.67 | 0.00 | |
| NMR | Nomura Holdings | 0.00 | 875 | 5.71 | 9.46 | |
| NS | NuStar Energy | 0.00 | 200 | 40.00 | 49.26 | |
| Oge Energy | 0.00 | -54.00% | 400 | 57.50 | 0.00 | |
| PAA | Plains All American Pipeline | 0.00 | +100.00% | 500 | 46.00 | 59.22 |
| PPO | Polypore International | 0.00 | -51.00% | 384 | 45.87 | 41.50 |
| PUK | Prudential Public Limited Company | 0.00 | 554 | 28.88 | 36.34 | |
| RGNC | Regency Energy Partners | 0.00 | 1200 | 21.67 | 0.00 | |
| SAM | Boston Beer Company | 0.00 | 50 | 140.00 | 153.03 | |
| SBH | Sally Beauty Holdings | 0.00 | 100 | 20.00 | 31.00 | |
| SEP | Spectra Energy Partners | 0.00 | 50 | 40.00 | 36.22 | |
| SIGI | Selective Insurance | 0.00 | 3712 | 19.40 | 23.94 | |
| SIRI | Sirius XM Radio | 0.00 | -52.00% | 3588 | 2.79 | 3.48 |
| SPH | Suburban Propane Partners | 0.00 | 1445 | 38.20 | 47.68 | |
| Seaspan | 0.00 | 5050 | 16.04 | 0.00 | ||
| STD | Banco Santander, S.A. | 0.00 | +2.00% | 1855 | 9.01 | 0.00 |
| STEL | StellarOne | 0.00 | 1731 | 13.86 | 15.60 | |
| STR | Questar Corporation | 0.00 | 5000 | 20.00 | 25.71 | |
| TEX | Terex Corporation | 0.00 | +55.00% | 449 | 28.95 | 34.06 |
| TG | Tredegar Corporation | 0.00 | -50.00% | 750 | 20.00 | 25.30 |
| Talisman Energy Inc Com Stk | 0.00 | 607 | 10.08 | 0.00 | ||
| TLP | TransMontaigne Partners | 0.00 | +12.00% | 870 | 38.60 | 43.76 |
| TRLG | True Religion Apparel | 0.00 | NEW | 55 | 18.18 | 31.61 |
| TTM | Tata Motors | 0.00 | NEW | 465 | 27.96 | 27.87 |
| UIL | UIL Holdings Corporation | 0.00 | 1180 | 35.59 | 41.29 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.00 | 786 | 98.14 | 93.97 | |
| ABB | ABB | 0.00 | -14.00% | 2000 | 21.43 | 22.05 |
| AKS | AK Steel Holding Corporation | 0.00 | 66 | 0.00 | 3.53 | |
| ASX | Advanced Semiconductor Engineering | 0.00 | +14.00% | 2577 | 4.27 | 4.23 |
| ATK | Alliant Techsystems | 0.00 | -11.00% | 405 | 61.73 | 76.10 |
| BBD | Banco Bradesco SA | 0.00 | 610 | 18.03 | 16.82 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | 25 | 40.00 | 61.51 | |
| CHG | CH Energy | 0.00 | -45.00% | 1100 | 70.00 | 64.53 |
| CREE | Cree | 0.00 | 750 | 33.33 | 59.66 | |
| CRH | CRH | 0.00 | 77 | 25.97 | 21.10 | |
| EGN | Energen Corporation | 0.00 | NEW | 284 | 45.77 | 55.38 |
| ELN | Elan Corporation | 0.00 | NEW | 50 | 20.00 | 12.40 |
| FLS | Flowserve Corporation | 0.00 | 40 | 150.00 | 168.56 | |
| Foster Wheeler Ltd Com Stk | 0.00 | -32.00% | 2734 | 24.14 | 0.00 | |
| HXM | Homex Development | 0.00 | +375.00% | 114 | 8.77 | 4.06 |
| ING | ING Groep N.V. | 0.00 | +14.00% | 1664 | 9.35 | 8.92 |
| INT | World Fuel Services Corporation | 0.00 | 1950 | 41.03 | 40.91 | |
| ISIS | ISIS Pharmaceuticals | 0.00 | 350 | 11.43 | 20.41 | |
| MYGN | Myriad Genetics | 0.00 | -25.00% | 225 | 26.67 | 33.34 |
| NRGY | Inergy | 0.00 | 1810 | 18.23 | 24.86 | |
| NVE | NV Energy | 0.00 | -8.00% | 920 | 18.48 | 20.75 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | 150 | 20.00 | 0.00 | ||
| PT | Portugal Telecom, SGPS | 0.00 | 1614 | 4.96 | 4.57 | |
| SNDK | SanDisk Corporation | 0.00 | 100 | 40.00 | 57.73 | |
| SXL | Sunoco Logistics Partners | 0.00 | -62.00% | 1650 | 49.60 | 62.69 |
| TMP | Tompkins Financial Corporation | 0.00 | 365 | 38.36 | 41.69 | |
| UHT | Universal Health Realty Income Trust | 0.00 | 400 | 50.00 | 54.07 | |
| WTR | Aqua America | 0.00 | -31.00% | 2138 | 25.22 | 32.73 |
| X | United States Steel Corporation | 0.00 | -63.00% | 1020 | 24.21 | 18.32 |
| Agni | 0.00 | 50 | 60.00 | 0.00 | ||
| ALE | ALLETE | 0.00 | 1125 | 40.89 | 48.95 | |
| AMOV | America Movil SAB de CV | 0.00 | 1 | 0.00 | 19.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 131 | 45.80 | 0.00 | ||
| CIB | Bancolombia S.A. | 0.00 | 212 | 66.04 | 62.41 | |
| CVD | Covance | 0.00 | 1000 | 58.00 | 75.20 | |
| ICLR | ICON | 0.00 | 508 | 27.56 | 33.08 | |
| IMGN | ImmunoGen | 0.00 | 100 | 10.00 | 17.32 | |
| KEP | Korea Electric Power Corporation | 0.00 | 655 | 13.74 | 13.08 | |
| Kinross Gold | 0.00 | 419 | 9.55 | 0.00 | ||
| LYG | Lloyds TSB | 0.00 | 1424 | 3.51 | 3.73 | |
| MDR | McDermott International | 0.00 | 2600 | 11.22 | 9.12 | |
| NFG | National Fuel Gas | 0.00 | 1700 | 50.59 | 64.12 | |
| NPBC | National Penn Bancshares | 0.00 | +18.00% | 9501 | 9.33 | 10.39 |
| NTT | Nippon Telegraph & Telephone | 0.00 | +87.00% | 1528 | 20.43 | 25.82 |
| NVAX | Novavax | 0.00 | 10000 | 1.90 | 1.99 | |
| O | Realty Income | 0.00 | 1309 | 40.49 | 55.08 | |
| PNY | Piedmont Natural Gas Company | 0.00 | 2180 | 31.46 | 35.09 | |
| Qlt | 0.00 | 2000 | 8.00 | 0.00 | ||
| QSII | Quality Systems | 0.00 | -98.00% | 70 | 14.29 | 18.83 |
| SMG | Scotts Miracle-Gro Company | 0.00 | -99.00% | 27 | 37.04 | 48.45 |
| SNN | Smith & Nephew | 0.00 | -8.00% | 42 | 47.62 | 59.61 |
| SQNM | Sequenom | 0.00 | NEW | 1000 | 5.00 | 4.07 |
| SR | Standard Register Company | 0.00 | -76.00% | 3000 | 0.67 | 3.20 |
| STJ | St. Jude Medical | 0.00 | +52.00% | 2119 | 35.75 | 46.90 |
| TECD | Tech Data Corporation | 0.00 | 500 | 46.00 | 49.59 | |
| TEG | Integrys Energy | 0.00 | -8.00% | 320 | 53.12 | 61.28 |
| UBA | Urstadt Biddle Properties | 0.00 | 4800 | 19.44 | 22.97 | |
| VMW | VMware | 0.00 | 300 | 93.33 | 78.95 | |
| WDFC | WD-40 Company | 0.00 | 400 | 45.00 | 56.76 | |
| WLK | Westlake Chemical Corporation | 0.00 | NEW | 104 | 76.92 | 92.49 |
| WMK | Weis Markets | 0.00 | 1150 | 39.13 | 42.48 | |
| ENL | Reed Elsevier NV | 0.00 | -5.00% | 68 | 29.41 | 33.09 |
| FLO | Flowers Foods | 0.00 | 750 | 22.67 | 34.22 | |
| ALU | Alcatel-Lucent | 0.00 | 428 | 0.00 | 1.44 | |
| ERIE | Erie Indemnity Company | 0.00 | 1250 | 69.60 | 79.99 | |
| SJT | San Juan Basin Royalty Trust | 0.00 | 150 | 13.33 | 15.74 | |
| CBS.A | CBS Corporation | 0.00 | 155 | 38.71 | 0.00 | |
| HCP | HCP | 0.00 | -29.00% | 1822 | 45.23 | 52.45 |
| Rbc Cad | 0.00 | -20.00% | 1400 | 60.00 | 0.00 | |
| SNH | Senior Housing Properties Trust | 0.00 | 100 | 20.00 | 29.61 | |
| Tor Dom Bk Cad | 0.00 | +38.00% | 644 | 83.97 | 0.00 | |
| BRCD | Brocade Communications Systems | 0.00 | 500 | 6.00 | 5.38 | |
| HTGC | Hercules Technology Growth Capital | 0.00 | 812 | 11.08 | 13.02 | |
| PSEC | Prospect Capital Corporation | 0.00 | 2583 | 10.84 | 10.93 | |
| XLK | Technology SPDR | 0.00 | 936 | 28.85 | 32.20 | |
| XLB | Materials SPDR | 0.00 | 11 | 0.00 | 41.26 | |
| ACLS | Axcelis Technologies | 0.00 | 330 | 0.00 | 1.49 | |
| NAV | Navistar International Corporation | 0.00 | 100 | 20.00 | 38.12 | |
| CRS | Carpenter Technology Corporation | 0.00 | 776 | 51.55 | 47.81 | |
| AINV | Apollo Investment | 0.00 | 3800 | 8.33 | 8.46 | |
| Central Fd Cda Ltd cl a | 0.00 | -50.00% | 100 | 20.00 | 0.00 | |
| ITB | iShares Dow Jones US Home Const. | 0.00 | NEW | 825 | 20.61 | 25.26 |
| NNN | National Retail Properties | 0.00 | 2750 | 31.27 | 41.58 | |
| KRE | SPDR KBW Regional Banking | 0.00 | 600 | 27.50 | 33.08 | |
| Silvercorp Metals | 0.00 | 600 | 5.00 | 0.00 | ||
| Teck Resources Ltd cl b | 0.00 | 1000 | 36.00 | 0.00 | ||
| ECOL | US Ecology | 0.00 | NEW | 100 | 20.00 | 28.66 |
| Validus Holdings | 0.00 | 36 | 27.78 | 0.00 | ||
| BKCC | Blackrock Kelso Capital | 0.00 | 420 | 9.52 | 10.03 | |
| EIHI | Eastern Insurance Holdings | 0.00 | 500 | 18.00 | 18.55 | |
| Ceragon Networks | 0.00 | +5.00% | 622 | 4.82 | 0.00 | |
| Owens Corning New *w exp 10/30/201 | 0.00 | NEW | 34 | 0.00 | 0.00 | |
| Manulife Finl | 0.00 | -64.00% | 1762 | 13.62 | 0.00 | |
| RBS | Royal Bank of Scotland | 0.00 | 281 | 10.68 | 10.37 | |
| BXP | Boston Properties | 0.00 | 800 | 105.00 | 112.00 | |
| BDN | Brandywine Realty Trust | 0.00 | 1500 | 12.00 | 15.04 | |
| APKT | Acme Packet | 0.00 | -53.00% | 318 | 22.01 | 0.00 |
| ACM | AECOM Technology Corporation | 0.00 | +103.00% | 335 | 23.88 | 30.37 |
| AIG | American International | 0.00 | 217 | 39.47 | 43.75 | |
| AWK | American Water Works | 0.00 | -53.00% | 1940 | 37.65 | 41.32 |
| CIM | Chimera Investment Corporation | 0.00 | 1250 | 2.40 | 3.14 | |
| IWR | iShares Russell Midcap Index Fund | 0.00 | 200 | 115.00 | 135.07 | |
| OMEX | Odyssey Marine Exploration | 0.00 | 5000 | 3.00 | 3.10 | |
| OKE | ONEOK | 0.00 | 1400 | 42.86 | 49.22 | |
| PNW | Pinnacle West Capital Corporation | 0.00 | 100 | 50.00 | 59.92 | |
| Seadrill | 0.00 | +50.00% | 1150 | 36.67 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | 54 | 37.04 | 41.94 | |
| Yamana Gold | 0.00 | 50 | 20.00 | 0.00 | ||
| AGNC | American Capital Agency | 0.00 | +181.00% | 1550 | 28.80 | 27.71 |
| Bank Of America Corporation preferred | 0.00 | 50 | 1140.00 | 0.00 | ||
| DG | Dollar General | 0.00 | +10.00% | 1054 | 43.74 | 54.49 |
| EQY | Equity One | 0.00 | -33.00% | 200 | 20.00 | 25.37 |
| IYM | iShares Dow Jones US Basic Mater. | 0.00 | 750 | 69.33 | 73.06 | |
| Sensata Technologies Hldg Bv | 0.00 | 120 | 33.33 | 0.00 | ||
| SPR | Spirit AeroSystems Holdings | 0.00 | -9.00% | 140 | 14.29 | 21.78 |
| MDSO | Medidata Solutions | 0.00 | 200 | 40.00 | 67.78 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.00 | -52.00% | 434 | 94.47 | 95.01 |
| CPT | Camden Property Trust | 0.00 | 1000 | 68.00 | 72.11 | |
| SLV | iShares Silver Trust | 0.00 | 750 | 29.33 | 21.65 | |
| XLY | Consumer Discretionary SPDR | 0.00 | 41 | 48.78 | 57.55 | |
| MAKO | MAKO Surgical | 0.00 | +66.00% | 500 | 12.00 | 11.52 |
| XLG | Rydex Russell Top 50 ETF | 0.00 | 67 | 104.48 | 118.34 | |
| TDF | Templeton Dragon Fund | 0.00 | 100 | 30.00 | 28.04 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.00 | 1000 | 23.00 | 0.00 | ||
| MHR | Magnum Hunter Resources Corporation | 0.00 | 100 | 0.00 | 3.52 | |
| Tanzanian Royalty Expl | 0.00 | 250 | 4.00 | 0.00 | ||
| Xl Group Plc shs | 0.00 | 300 | 26.67 | 0.00 | ||
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.00 | 500 | 32.00 | 31.02 | |
| IDU | iShares Dow Jones US Utilities | 0.00 | 60 | 83.33 | 96.50 | |
| UDN | PowerShares DB US Dollar Index Bearish | 0.00 | 2000 | 27.00 | 25.67 | |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.00 | 720 | 54.17 | 61.21 | |
| CWH | CommonWealth REIT | 0.00 | 400 | 15.00 | 20.40 | |
| LIWA | Lihua International | 0.00 | 2000 | 4.50 | 6.04 | |
| QEP | QEP Resources | 0.00 | 3400 | 30.00 | 29.62 | |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.00 | 1860 | 9.68 | 10.34 | |
| DVY | iShares Dow Jones Select Dividend | 0.00 | 1760 | 57.39 | 65.70 | |
| VTI | Vanguard Total Stock Market ETF | 0.00 | 168 | 71.43 | 86.08 | |
| PHO | PowerShares Water Resources | 0.00 | 1300 | 20.77 | 23.40 | |
| WSR | Whitestone REIT | 0.00 | 2000 | 14.00 | 17.68 | |
| IEV | iShares S&P; Europe 350 Index | 0.00 | 2500 | 39.20 | 41.88 | |
| VO | Vanguard Mid-Cap ETF | 0.00 | 331 | 81.57 | 99.05 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | 200 | 60.00 | 69.35 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.00 | 2533 | 7.90 | 7.25 | |
| ACG | AllianceBernstein Income Fund | 0.00 | 2000 | 8.00 | 8.20 | |
| AV | Aviva | 0.00 | NEW | 184 | 10.87 | 9.94 |
| BFK | Blackrock Municipal Income Trust | 0.00 | NEW | 344 | 14.53 | 15.31 |
| CSQ | Calamos Strategic Total Return Fund | 0.00 | 5000 | 9.80 | 10.74 | |
| Coca-cola Enterprises | 0.00 | +65.00% | 1656 | 32.00 | 0.00 | |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.00 | 1607 | 0.00 | 19.74 | |
| DNP | DNP Select Income Fund | 0.00 | 1000 | 9.00 | 10.51 | |
| EVN | Eaton Vance Municipal Income Trust | 0.00 | 5000 | 13.80 | 13.82 | |
| FPO | First Potomac Realty Trust | 0.00 | 2320 | 12.50 | 14.41 | |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.00 | 500 | 20.00 | 19.93 | |
| VBF | Invesco Van Kampen Bond Fund | 0.00 | 818 | 20.78 | 19.75 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 1000 | 25.00 | 0.00 | ||
| GM | General Motors Company | 0.00 | +272.00% | 324 | 27.78 | 32.84 |
| ABCB | Ameris Ban | 0.00 | 123 | 16.26 | 15.90 | |
| AROW | Arrow Financial Corporation | 0.00 | 1543 | 24.63 | 24.48 | |
| ARTNA | Artesian Resources Corporation | 0.00 | 885 | 22.60 | 22.47 | |
| GOV | Government Properties Income Trust | 0.00 | 4000 | 24.00 | 25.68 | |
| IVR | Invesco Mortgage Capital | 0.00 | NEW | 200 | 20.00 | 20.04 |
| EWC | iShares MSCI Canada Index | 0.00 | -10.00% | 875 | 28.57 | 27.90 |
| O'reilly Automotive | 0.00 | -22.00% | 94 | 85.11 | 0.00 | |
| PWOD | Penns Woods Ban | 0.00 | 1000 | 37.00 | 40.46 | |
| UVSP | Univest Corp. of PA | 0.00 | 2210 | 17.19 | 18.18 | |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.00 | 316 | 60.13 | 70.52 | |
| ESD | Western Asset Emerging Mrkts Dbt Fnd | 0.00 | 850 | 20.00 | 21.41 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.00 | 2012 | 7.46 | 9.11 | |
| MKC.V | McCormick & Company, Incorporated | 0.00 | NEW | 50 | 60.00 | 0.00 |
| NIM | Nuveen Select Maturities Mun Fund | 0.00 | 2550 | 10.20 | 10.26 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.00 | -61.00% | 1600 | 39.38 | 40.94 |
| BCF | BlackRock Real Asset Trust | 0.00 | 2000 | 10.50 | 9.82 | |
| JNK | SPDR Barclays Capital High Yield B | 0.00 | -23.00% | 1196 | 40.97 | 41.60 |
| Elements Rogers Agri Tot Ret etf | 0.00 | 500 | 10.00 | 0.00 | ||
| IYF | iShares Dow Jones US Financial | 0.00 | -62.00% | 200 | 60.00 | 73.90 |
| TYY | Tortoise Energy Capital Corporation | 0.00 | 1000 | 28.00 | 34.60 | |
| HPF | John Hancock Pref. Income Fund II | 0.00 | 1600 | 21.88 | 23.37 | |
| JTP | Nuveen Quality Preferred Income Fund | 0.00 | 1400 | 8.57 | 9.26 | |
| Evans Ban | 0.00 | 1 | 0.00 | 0.00 | ||
| FUNC | First united corporation | 0.00 | 2416 | 7.04 | 7.74 | |
| EIS | iShares MSCI Israel Capped Inv Mar ETF | 0.00 | 393 | 40.71 | 43.92 | |
| MDYV | SPDR DJ Wilshire Mid Cap Value | 0.00 | 460 | 60.87 | 71.64 | |
| NUV | Nuveen Muni Value Fund | 0.00 | +55.00% | 5538 | 10.32 | 10.33 |
| VPU | Vanguard Utilities ETF | 0.00 | 375 | 80.00 | 87.62 | |
| Barclays Bank | 0.00 | 1000 | 25.00 | 0.00 | ||
| MYI | Blackrock Muniyield Insured Fund | 0.00 | 984 | 15.24 | 15.08 | |
| CQP | Cheniere Energy Partners | 0.00 | NEW | 2200 | 21.36 | 28.75 |
| EFT | Eaton Vance Floating-Rate Income Trust | 0.00 | 450 | 17.78 | 17.86 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.00 | 1000 | 11.00 | 11.34 | |
| VVR | Invesco Van Kampen Senior Income Trust | 0.00 | NEW | 2 | 0.00 | 5.67 |
| VGM | Invesco Van Kampen Trust For Inv Grd Mun | 0.00 | 6451 | 15.00 | 14.70 | |
| MVO | MV Oil Trust | 0.00 | -50.00% | 100 | 20.00 | 28.18 |
| JLA | Nuveen Equity Premium Advantage Fund | 0.00 | 200 | 10.00 | 13.03 | |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.00 | 3135 | 9.57 | 9.72 | |
| JHP | Nuveen Qual Preferred Inc. Fund III | 0.00 | 2100 | 8.57 | 9.29 | |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.00 | 396 | 15.15 | 14.64 | |
| PNG | PAA Natural Gas Storage | 0.00 | 500 | 20.00 | 21.65 | |
| EAD | Wells Fargo Adv Inc Opport Fund | 0.00 | 4035 | 10.16 | 10.13 | |
| AOD | Alpine Total Dynamic Dividend Fund | 0.00 | 5344 | 4.13 | 4.21 | |
| BGR | BlackRock Global Energy & Resources Trus | 0.00 | 438 | 22.83 | 26.26 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.00 | -71.00% | 200 | 5.00 | 0.00 | |
| MEN | Blackrock MuniEnhanced Fund | 0.00 | NEW | 1316 | 12.16 | 12.82 |
| MQT | Blackrock Muniyield Quality Fund II | 0.00 | 6850 | 14.45 | 14.11 | |
| CGW | Claymore S&P; Global Water Index | 0.00 | 100 | 20.00 | 24.55 | |
| DMF | Dreyfus Municipal Income | 0.00 | 7200 | 10.42 | 10.52 | |
| VLT | Invesco Van Kampen High Inc Trust II | 0.00 | 111 | 18.02 | 17.92 | |
| VTN | Invesco Van Kampen Trust for IGNYM Fund | 0.00 | 500 | 16.00 | 16.04 | |
| IQI | Invesco Quality Municipal Inc Trust | 0.00 | +126.00% | 3196 | 13.77 | 13.22 |
| IFSM | iShares FTSE Developed Small Cap ex-Nor | 0.00 | 40 | 25.00 | 38.99 | |
| MFM | MFS Municipal Income Trust | 0.00 | 300 | 6.67 | 7.50 | |
| NMO | Nuveen Munpl Markt Opp Fund | 0.00 | -56.00% | 1304 | 14.57 | 14.04 |
| NXQ | Nuveen Select Tax Free Incom Portfolio 2 | 0.00 | 2181 | 14.21 | 14.14 | |
| Nuveen Pa Divid Advantage Mu | 0.00 | 3000 | 15.00 | 0.00 | ||
| NQU | Nuveen Quality Income Municipal Fund | 0.00 | 710 | 16.00 | 14.77 | |
| Nuveen Premier Insd Mun In | 0.00 | 410 | 14.63 | 0.00 | ||
| MAV | Pioneer Municipal High Income Advantage | 0.00 | 1500 | 15.33 | 15.75 | |
| UTG | Reaves Utility Income Fund | 0.00 | NEW | 500 | 24.00 | 27.82 |
| SLYV | SPDR DJ Wilshire Small Cap Value | 0.00 | 380 | 76.32 | 91.58 | |
| NTG | Tortoise MLP Fund | 0.00 | 2618 | 24.45 | 29.71 | |
| Penn West Energy Trust | 0.00 | -50.00% | 2000 | 11.00 | 0.00 | |
| NPP | Nuveen Performance Plus Municipal Fund | 0.00 | 390 | 15.38 | 15.62 | |
| FFA | First Trust Enhanced Equity Income Fund | 0.00 | 2200 | 11.82 | 13.27 | |
| NQI | Nuveen Insured Quality Muncipal Fund | 0.00 | 1200 | 15.00 | 14.52 | |
| NQM | Nuveen Investment Quality Munl Fund | 0.00 | NEW | 1634 | 16.14 | 15.83 |
| NMY | Nuveen Maryland Premium Income Municipal | 0.00 | -93.00% | 311 | 16.08 | 14.37 |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.00 | 200 | 45.00 | 0.00 | ||
| CMU | MFS High Yield Municipal Trust | 0.00 | 600 | 5.00 | 5.11 | |
| VKI | Van Kampen Advantage Muni Incm Tr II | 0.00 | 600 | 13.33 | 12.71 | |
| MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 0.00 | 3050 | 16.72 | 15.61 | |
| MHN | BlackRock MuniHoldings New York Insured | 0.00 | 3050 | 16.07 | 15.06 | |
| Eaton Vance Mun Bd Fd Ii | 0.00 | 2400 | 13.33 | 0.00 | ||
| IIM | Invesco Insured Municipal Income Trust | 0.00 | 2814 | 16.70 | 15.65 | |
| CXH | MFS Investment Grade Municipal Trust | 0.00 | 1121 | 10.70 | 9.93 | |
| NNP | Nuveen New York Perf. Plus Muni Fund | 0.00 | 500 | 16.00 | 16.38 | |
| Nuveen Ca Div Advantg Mun Fd | 0.00 | 6300 | 15.56 | 0.00 | ||
| PNI | Pimco NY Muni Income Fund II | 0.00 | NEW | 1147 | 13.08 | 13.23 |
| VSCP | VirtualScopics | 0.00 | 8400 | 0.60 | 0.61 | |
| Nuveen Pa Div Advantage Mun | 0.00 | -9.00% | 3000 | 15.00 | 0.00 | |
| ONTY | Oncothyreon | 0.00 | 833 | 2.40 | 2.00 | |
| NQS | Nuveen Select Quality Municipal Fund | 0.00 | 406 | 14.78 | 14.62 | |
| RGCO | RGC Resources | 0.00 | +25.00% | 2500 | 18.42 | 20.35 |
| CH | Aberdeen Chile Fund | 0.00 | 300 | 16.67 | 14.79 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.00 | 2400 | 14.17 | 0.00 | ||
| NMI | Nuveen Municipal Income Fund | 0.00 | 2330 | 12.02 | 11.99 | |
| Sprott Physical Silver Tr tr unit | 0.00 | 1500 | 12.00 | 0.00 | ||
| DNBF | DNB Financial Corp./PA/ | 0.00 | 1878 | 15.44 | 17.25 | |
| LBTYB | Liberty Global | 0.00 | 543 | 62.62 | 76.89 | |
| Liberty Media Corp New int com ser b | 0.00 | 2714 | 19.53 | 0.00 | ||
| MPB | Mid Penn Ban | 0.00 | 1000 | 11.00 | 10.22 | |
| OLBK | Old Line Bancshares | 0.00 | -60.00% | 500 | 12.00 | 12.78 |
| American Intl | 0.00 | +29.00% | 534 | 14.93 | 0.00 | |
| Huntington Ingalls Inds | 0.00 | 249 | 44.18 | 0.00 | ||
| Te Connectivity Ltd for | 0.00 | -4.00% | 2003 | 37.04 | 0.00 | |
| Oxigene | 0.00 | 250 | 0.00 | 0.00 | ||
| Direxion Shs Etf Tr dly smcap bear3x | 0.00 | 100 | 10.00 | 0.00 | ||
| Sanofi Aventis Wi Conval Rt | 0.00 | 3100 | 1.85 | 0.00 | ||
| Prologis | 0.00 | 38 | 26.32 | 0.00 | ||
| Sandridge Miss Trust | 0.00 | -8.00% | 1335 | 16.67 | 0.00 | |
| Wendy's/arby's | 0.00 | 13600 | 4.71 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | -95.00% | 16 | 0.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.00 | -95.00% | 16 | 0.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.00 | 123 | 32.52 | 0.00 | ||
| Ishares Tr glb infl lkd | 0.00 | 1475 | 54.24 | 0.00 | ||
| Ralph Lauren | 0.00 | -12.00% | 86 | 151.16 | 0.00 | |
| Cys Investments | 0.00 | 1050 | 11.43 | 0.00 | ||
| Ag Mtg Invt Tr | 0.00 | NEW | 780 | 23.08 | 0.00 | |
| Student Transn | 0.00 | 2100 | 6.19 | 0.00 | ||
| Tim Participacoes Sa-adr spon | 0.00 | -18.00% | 322 | 18.63 | 0.00 | |
| Telefonica Brasil Sa | 0.00 | 192 | 26.04 | 0.00 | ||
| Fortune Brands | 0.00 | -15.00% | 2743 | 29.31 | 0.00 | |
| Liberty Media Corporat Lib Cap | 0.00 | 543 | 116.02 | 0.00 | ||
| Itt | 0.00 | -8.00% | 1200 | 23.33 | 0.00 | |
| American Realty Capital Prop | 0.00 | +125.00% | 900 | 12.86 | 0.00 | |
| Xylem | 0.00 | 3177 | 26.93 | 0.00 | ||
| Exelis | 0.00 | -8.00% | 2400 | 11.25 | 0.00 | |
| Sunpower | 0.00 | 200 | 5.00 | 0.00 | ||
| Delphi Automotive Plc shs | 0.00 | NEW | 1238 | 37.96 | 0.00 | |
| Wpx Energy | 0.00 | 459 | 16.95 | 0.00 | ||
| Monster Beverage | 0.00 | -35.00% | 178 | 50.56 | 0.00 | |
| Chesapeake Granite Wash Tr | 0.00 | 525 | 17.14 | 0.00 | ||
| MCEWEN MINING | 0.00 | +10.00% | 440 | 4.55 | 0.00 | |
| Oi Sa-adr sp | 0.00 | 122 | 8.20 | 0.00 | ||
| Oi Sa-adr sp | 0.00 | 984 | 4.07 | 0.00 | ||
| Aon | 0.00 | -50.00% | 1750 | 55.43 | 0.00 | |
| Allison Transmission Hldngs I | 0.00 | 430 | 20.93 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | 98 | 0.00 | 0.00 | ||
| Hillshire Brands | 0.00 | 1245 | 31.25 | 0.00 | ||
| Ingredion Incorporated | 0.00 | 400 | 65.00 | 0.00 | ||
| Ensco Plc Shs Class A | 0.00 | 1082 | 60.28 | 0.00 | ||
| Facebook Inc cl a | 0.00 | 1700 | 26.47 | 0.00 | ||
| Zweig Total Return Fd | 0.00 | NEW | 356 | 11.24 | 0.00 | |
| Catamaran | 0.00 | +100.00% | 1248 | 47.28 | 0.00 | |
| Ampal Amern Israel | 0.00 | 1268 | 3.15 | 0.00 | ||
| Sarepta Therapeutics | 0.00 | -4.00% | 1900 | 25.79 | 0.00 | |
| Adt | 0.00 | NEW | 1241 | 46.18 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.00 | 223 | 80.00 | 0.00 | ||
| Phoenix Cos | 0.00 | 53 | 18.87 | 0.00 | ||
| Manchester Utd Plc New Ord Cl | 0.00 | 100 | 10.00 | 0.00 | ||
| Wp Carey | 0.00 | NEW | 400 | 52.50 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.00 | NEW | 25 | 40.00 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.00 | NEW | 125 | 64.00 | 0.00 | |
| Liberty Interactive Corp lbt vent com b | 0.00 | 135 | 66.67 | 0.00 | ||
| Asml Holding N.v. | 0.00 | NEW | 638 | 63.73 | 0.00 | |
| Comverse | 0.00 | NEW | 20 | 50.00 | 0.00 |
Past 13F-HR SEC Filings for M^T Bank Corporation
- M^T BANK CORPORATION 2012 Q3 amended - filed Dec. 12, 2012
- M^T BANK CORPORATION 2012 Q3 - filed Nov. 14, 2012
- M^T BANK CORPORATION 2012 Q2 - filed July 23, 2012
- M^T Bank Corporation 2012 Q1 - filed May 15, 2012
- M^T BANK CORPORATION 2011 Q4 amended - filed Feb. 13, 2012
- M^T BANK CORPORATION 2011 Q4 amended - filed Feb. 8, 2012
- M^T BANK CORPORATION 2011 Q4 amended - filed Feb. 7, 2012
- M^T BANK CORPORATION 2011 Q4 - filed Feb. 6, 2012
- M^T BANK CORPORATION 2011 Q3 - filed Nov. 1, 2011
- M^T BANK CORPORATION 2011 Q2 - filed Aug. 4, 2011
- M^T BANK CORPORATION 2011 Q1 - filed May 9, 2011
- M^T Bank Corporation 2010 Q4 - filed Feb. 14, 2011
