M^T Bank Corporation

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

M&T BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 8.19 +3.00% 2938129 67.20 67.95
MTB M&T; Bank Corporation 7.02 1396027 121.30 123.62
XOM Exxon Mobil Corporation 3.55 -2.00% 875601 97.68 102.58
JNJ Johnson & Johnson 2.34 573087 98.23 102.35
GE General Electric Company 2.09 -2.00% 1943325 25.89 25.97
CVX Chevron Corporation 1.98 402436 118.91 132.86
PG Procter & Gamble Company 1.98 -4.00% 591787 80.60 80.06
AAPL Apple 1.82 81701 536.74 94.36
IBM International Business Machines 1.80 -9.00% 225538 192.49 194.04
PEP Pepsi 1.46 422872 83.50 89.71
IWD iShares Russell 1000 Value Index 1.41 -2.00% 352291 96.50 101.92
PFE Pfizer 1.39 1041157 32.12 30.43
BMY Bristol Myers Squibb 1.31 609648 51.95 49.32
PM Philip Morris International 1.17 343622 81.87 85.27
SPY SPDR S&P; 500 ETF 1.14 +5.00% 146642 187.01 196.86
SLB Schlumberger 1.08 -3.00% 267448 97.50 113.30
JPM JPMorgan Chase & Co. 1.07 423333 60.71 58.62
WFC Wells Fargo & Company 1.07 519555 49.74 51.10
VZ Verizon Communications 1.06 +7.00% 536528 47.57 50.76
MRK Merck & Co 1.06 -3.00% 449970 56.77 58.77
T AT&T; 1.03 704839 35.07 36.11
MMM 3M Company 0.98 -2.00% 173516 135.66 145.49
IWF iShares Russell 1000 Growth Index 0.98 +5.00% 274112 86.54 91.42
SDY SPDR S&P; Dividend 0.95 -2.00% 310169 73.58 75.81
GOOG Google 0.86 18627 1114.50 598.72
MSFT Microsoft Corporation 0.85 -2.00% 502451 40.99 44.87
Express Scripts Holding 0.82 -3.00% 261996 75.09 0.00
KO Coca-Cola Company 0.80 498180 38.66 41.14
COP ConocoPhillips 0.79 269709 70.35 85.42
IWO iShares Russell 2000 Growth Index 0.78 +8.00% 137958 136.06 133.58
UTX United Technologies Corporation 0.73 151077 116.84 112.85
AMGN Amgen 0.70 137698 123.34 120.04
IWN iShares Russell 2000 Value Index 0.69 +40.00% 166138 100.84 100.09
INTC Intel Corporation 0.68 634174 25.81 34.49
PNC PNC Financial Services 0.65 -9.00% 178832 87.00 83.65
TROW T. Rowe Price 0.65 191587 82.35 81.03
DD E.I. du Pont de Nemours & Company 0.63 227628 67.10 65.45
CSCO Cisco Systems 0.61 +42.00% 650954 22.41 25.98
CMCSA Comcast Corporation 0.60 289092 50.04 54.68
MO Altria 0.56 362239 37.43 41.97
WMT Wal-Mart Stores 0.52 164115 76.43 76.71
Ishares High Dividend Equity F 0.51 172062 71.44 0.00
HD Home Depot 0.50 153400 79.13 80.65
EMR Emerson Electric 0.49 -3.00% 175603 66.80 67.71
MCD McDonald's Corporation 0.45 -6.00% 109868 98.03 96.42
DIS Walt Disney Company 0.45 -3.00% 134823 80.07 86.12
CL Colgate-Palmolive Company 0.45 -3.00% 166789 64.87 68.50
QCOM QUALCOMM 0.45 -12.00% 138930 78.86 79.39
VEA Vanguard Europe Pacific ETF 0.45 +5.00% 262269 41.27 42.02
LLY Eli Lilly & Co. 0.44 182244 58.86 64.04
Mondelez Int 0.44 -8.00% 307371 34.55 0.00
DHR Danaher Corporation 0.43 +5.00% 137071 75.00 75.75
EMC EMC Corporation 0.43 -2.00% 375987 27.41 28.73
TGT Target Corporation 0.41 162505 60.51 59.09
IVV iShares S&P; 500 Index 0.41 +15.00% 51995 188.14 199.55
Nextera Energy 0.40 -5.00% 101142 95.61 0.00
LOW Lowe's Companies 0.40 197545 48.90 47.95
MET MetLife 0.40 183574 52.80 55.49
D Dominion Resources 0.39 -3.00% 132088 70.99 70.04
UPS United Parcel Service 0.39 97761 97.39 104.03
ORCL Oracle Corporation 0.39 -2.00% 230482 40.91 40.59
UNP Union Pacific Corporation 0.38 48694 187.67 101.22
LMT Lockheed Martin Corporation 0.37 54338 163.23 166.29
OXY Occidental Petroleum Corporation 0.37 +49.00% 92487 95.29 100.10
APD Air Products & Chemicals 0.36 72789 119.05 130.28
Abbvie 0.35 -6.00% 163040 51.40 0.00
GILD Gilead Sciences 0.34 +9.00% 115442 70.86 88.98
BSV Vanguard Short-Term Bond ETF 0.33 +13.00% 99560 80.10 80.17
DIA SPDR Dow Jones Industrial Average ETF 0.33 48708 164.24 170.81
BND Vanguard Total Bond Market ETF 0.33 98046 81.19 82.14
CAT Caterpillar 0.32 -2.00% 77918 99.37 110.65
PCLN priceline.com Incorporated 0.32 +3.00% 6528 1191.97 1206.19
NOV National-Oilwell Var 0.30 -3.00% 92515 77.88 86.25
SBUX Starbucks Corporation 0.30 99464 73.38 77.52
CERN Cerner Corporation 0.28 -2.00% 120450 56.25 54.48
IWB iShares Russell 1000 Index 0.28 +4.00% 65446 104.76 110.76
IJK iShares S&P; MidCap 400 Growth 0.28 +13.00% 44591 152.93 155.36
American Tower Reit 0.27 +2.00% 78602 81.87 0.00
BLK BlackRock 0.26 20205 314.47 319.51
ABT Abbott Laboratories 0.26 -5.00% 165786 38.51 42.98
KMB Kimberly-Clark Corporation 0.26 -2.00% 57478 110.26 109.62
CVS CVS Caremark Corporation 0.26 -4.00% 83344 74.86 77.49
NEU NewMarket Corporation 0.26 -5.00% 16009 390.80 390.00
V Visa 0.25 -2.00% 28245 215.88 218.97
FULT Fulton Financial 0.25 484371 12.58 11.87
RDS.A Royal Dutch Shell 0.24 -7.00% 79979 73.05 0.00
PCP Precision Castparts 0.24 +3.00% 22433 252.77 255.23
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.24 +12.00% 50575 112.58 110.69
Citi 0.24 +4.00% 123887 47.60 0.00
COH Coach 0.23 -3.00% 112429 49.66 34.41
DOW Dow Chemical Company 0.23 115008 48.59 52.13
GD General Dynamics Corporation 0.23 -19.00% 50027 108.93 118.72
BRK.B Berkshire Hathaway 0.22 -7.00% 43395 124.96 0.00
GIS General Mills 0.22 102604 51.83 52.90
AMZN Amazon 0.22 15648 336.37 358.30
CSX CSX Corporation 0.21 171284 28.97 31.55
PPL PPL Corporation 0.21 -2.00% 150154 33.14 33.48
VYM Vanguard High Dividend Yield ETF 0.21 +29.00% 81717 63.12 66.70
SYY SYSCO Corporation 0.19 128103 36.13 36.62
HSY Hershey Company 0.19 -2.00% 42914 104.40 93.51
IJJ iShares S&P; MidCap 400 Value Index 0.19 +31.00% 37931 120.42 125.59
STT State Street Corporation 0.18 62050 69.23 69.56
CMI Cummins 0.18 -2.00% 28491 148.98 154.92
ADP Automatic Data Processing 0.18 -5.00% 56255 77.27 81.49
HON Honeywell International 0.18 45828 92.72 97.13
ISRG Intuitive Surgical 0.18 10013 437.98 395.36
BUD Anheuser-Busch InBev NV 0.18 +2.00% 40797 105.31 112.75
Vodafone Group New Adr F 0.18 NEW 116119 36.81 0.00
MDY SPDR S&P; MidCap 400 ETF 0.17 16500 250.77 257.85
VNQ Vanguard REIT ETF 0.17 +3.00% 58817 70.61 76.11
Kraft Foods 0.17 -4.00% 74316 56.10 0.00
Zoetis Inc Cl A 0.17 +5.00% 143073 28.94 0.00
APA Apache Corporation 0.16 47628 82.96 103.22
SO Southern Company 0.16 +2.00% 87942 43.94 44.72
ALB Albemarle Corporation 0.16 56401 66.41 69.69
RWX SPDR DJ International Real Estate ETF 0.16 92198 41.18 44.49
GS Goldman Sachs 0.15 22104 163.84 174.03
BA Boeing Company 0.15 -13.00% 28522 125.49 129.00
TXN Texas Instruments Incorporated 0.15 77128 47.16 48.87
BIIB Biogen Idec 0.15 -3.00% 11540 305.88 307.54
CELG Celgene Corporation 0.15 +2.00% 25678 139.62 86.85
MKC McCormick & Company, Incorporated 0.15 51095 71.74 70.24
IJR iShares S&P; SmallCap 600 Index 0.15 +4.00% 31755 110.13 109.57
MON Monsanto Company 0.14 -6.00% 30438 113.77 119.73
OMC Omni 0.14 45239 72.60 71.44
AXP American Express Company 0.13 +52.00% 33833 90.02 93.85
PPG PPG Industries 0.13 15580 193.50 208.31
TRV Travelers Companies 0.13 -14.00% 37509 85.09 95.00
BDX Becton, Dickinson and 0.13 27172 117.08 118.55
GLW Corning Incorporated 0.12 -8.00% 137972 20.82 22.03
BAC Bank of America Corporation 0.12 -3.00% 170840 17.20 15.53
ECL Ecolab 0.12 +6.00% 27162 108.00 110.01
USB U.S. Ban 0.11 -3.00% 62389 42.86 42.10
KMX CarMax 0.11 +4.00% 58923 46.80 51.71
WCN Waste Connections 0.11 +4.00% 57870 43.86 47.55
GPN Global Payments 0.11 38136 71.10 73.87
NVS Novartis AG 0.11 -2.00% 31904 85.04 89.18
DE Deere & Company 0.11 -3.00% 28552 90.79 88.77
EXC Exelon Corporation 0.11 -9.00% 78349 33.56 32.02
ASNA Ascena Retail 0.11 +14.00% 149180 17.28 16.08
BK Bank of New York Mellon Corporation 0.10 68328 35.29 38.92
VIA.B Via 0.10 27451 84.97 0.00
NSC Norfolk Southern 0.10 -6.00% 23920 97.19 107.54
HSC Harsco Corporation 0.10 -5.00% 105624 23.43 26.33
NKE NIKE 0.10 +2.00% 32962 73.88 77.58
White Mountains Insurance Gp 0.10 3853 599.82 0.00
MKL Markel Corporation 0.10 +2.00% 3859 596.01 646.12
ROK Rockwell Automation 0.10 18575 124.58 122.20
HEI.A HEICO Corporation 0.10 +2.00% 56417 43.41 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 21927 112.12 115.56
ISHARES TR MSCI Small Cap msci small cap 0.10 +221.00% 48273 52.20 0.00
Phillips 66 0.10 -25.00% 32460 77.06 0.00
ETFC E TRADE Financial Corporation 0.09 90900 23.03 21.30
LUK Leucadia National 0.09 +13.00% 79050 27.99 25.24
WM Waste Management 0.09 +9.00% 49011 42.07 44.23
CCL Carnival Corporation 0.09 -3.00% 59247 37.87 36.35
PAYX Paychex 0.09 +16.00% 50072 42.60 41.99
Willis Group Holdings 0.09 +23.00% 48340 44.12 0.00
BBT BB&T; Corporation 0.09 53428 40.18 37.28
GSK GlaxoSmithKline 0.09 40131 53.41 53.40
GGG Gra 0.09 +2.00% 27981 74.75 75.47
XLF Financial Select Sector SPDR 0.09 -2.00% 92345 22.33 22.80
Ace Limited Cmn 0.08 -6.00% 19016 99.03 0.00
PBCT People's United Financial 0.08 +16.00% 133103 14.87 14.77
FDX FedEx Corporation 0.08 14048 132.52 153.69
CBS CBS Corporation 0.08 31833 61.82 60.26
CPRT Copart 0.08 49780 36.38 34.87
KSS Kohl's Corporation 0.08 +44.00% 34513 56.81 52.25
SE Spectra Energy 0.08 +5.00% 54091 36.93 42.34
CTL CenturyLink 0.08 +22.00% 61921 32.83 37.45
ENR Energizer Holdings 0.08 +3.00% 19244 100.74 116.81
HPQ Hewlett-Packard Company 0.08 62834 32.35 34.90
ZMH Zimmer Holdings 0.08 20231 94.57 101.15
UL Unilever 0.08 +5.00% 45299 42.77 45.08
KAR KAR Auction Services 0.08 63720 30.35 30.56
IWP iShares Russell Midcap Growth Idx. 0.08 +156.00% 22724 85.82 88.70
YORW York Water Company 0.08 90130 20.39 19.45
EFG iShares MSCI EAFE Growth Index 0.08 -25.00% 26430 70.95 71.97
DEM WisdomTree Emerging Markets Eq 0.08 -14.00% 39327 49.06 52.79
Michael Kors Holdings Ltd shs 0.08 -13.00% 19698 93.24 0.00
SCHW Charles Schwab Corporation 0.07 63117 27.33 27.61
AMG Affiliated Managers 0.07 -4.00% 8321 200.00 207.01
TSCO Tractor Supply Company 0.07 22554 70.61 61.34
CLH Clean Harbors 0.07 29580 54.80 59.96
MDT Medtronic 0.07 -20.00% 27137 61.57 62.95
JWN Nordstrom 0.07 26641 62.45 67.87
IPG Interpublic Group of Companies 0.07 96500 17.14 19.68
UNH UnitedHealth 0.07 20930 81.97 84.37
WLP WellPoint 0.07 17300 99.54 113.84
XRX Xerox Corporation 0.07 147075 11.30 12.97
CLX Clorox Company 0.07 +9.00% 19280 88.03 90.45
ADS Alliance Data Systems Corporation 0.07 5910 272.49 272.02
IEX IDEX Corporation 0.07 22540 72.89 79.46
Aspen Insurance Holdings Ltd shs 0.07 41700 39.69 0.00
Endurance Specialty Hldgs Lt shs 0.07 30600 53.82 0.00
UGI UGI Corporation 0.07 39516 45.60 50.41
IJH iShares S&P; MidCap 400 Index 0.07 +12.00% 11971 137.51 141.47
SPG Simon Property 0.07 10289 163.93 169.87
Ingredion Incorporated 0.07 25420 68.07 0.00
Facebook Inc cl a 0.07 +7.00% 27849 60.24 0.00
Duke Energy 0.07 -7.00% 25268 71.22 0.00
NLY Annaly Capital Management 0.06 121730 10.97 11.29
FIS Fidelity National Information Services 0.06 27620 53.45 56.95
AJG Arthur J. Gallagher & Co. 0.06 +16.00% 31871 47.57 46.59
GWW W.W. Grainger 0.06 -4.00% 5850 252.60 241.83
ADBE Adobe Systems Incorporated 0.06 +242.00% 23017 65.72 72.05
DRI Darden Restaurants 0.06 +7.00% 28631 50.78 44.27
YUM Yum! Brands 0.06 18145 75.34 74.64
Canadian Pacific Railway 0.06 9538 150.40 0.00
K Kellogg Company 0.06 -2.00% 22143 62.72 66.40
ORI Old Republic International Corporation 0.06 +34.00% 90881 16.40 16.82
IWM iShares Russell 2000 Index 0.06 +23.00% 11559 116.30 114.91
ALXN Alexion Pharmaceuticals 0.06 -17.00% 9836 152.15 167.44
BWA BorgWarner 0.06 23754 61.45 65.63
ESL Esterline Technologies Corporation 0.06 14620 106.57 114.72
ROLL RBC Bearings Incorporated 0.06 23180 63.72 60.53
CAM Cameron International Corporation 0.06 -21.00% 23533 61.75 69.00
Covidien 0.06 20907 73.64 0.00
Catamaran 0.06 -4.00% 31364 44.76 0.00
BP BP 0.05 -14.00% 25863 48.13 51.05
CVA Covanta Holding Corporation 0.05 +3.00% 67100 18.05 20.41
ANSS ANSYS 0.05 +16.00% 14510 77.05 75.96
CME CME 0.05 +44.00% 15607 74.04 74.12
LNC Lincoln National Corporation 0.05 22600 50.66 52.53
COST Costco Wholesale Corporation 0.05 -5.00% 10460 111.72 117.38
REGN Regeneron Pharmaceuticals 0.05 4000 300.29 304.39
CAH Cardinal Health 0.05 -10.00% 16779 69.98 70.78
CTXS Citrix Systems 0.05 -51.00% 19442 57.44 64.48
XRAY DENTSPLY International 0.05 25284 46.04 46.25
FTI FMC Technologies 0.05 -6.00% 20831 52.32 61.59
MAT Mattel 0.05 +14.00% 30697 40.09 35.74
MWV MeadWestva 0.05 -2.00% 32376 37.64 43.59
MCRS MICROS Systems 0.05 24700 52.91 67.83
POWI Power Integrations 0.05 17140 65.75 55.27
MHP McGraw-Hill Companies 0.05 15875 76.28 0.00
AFL AFLAC Incorporated 0.05 17851 63.11 63.61
CBT Cabot Corporation 0.05 19340 59.05 57.04
SIVB SVB Financial 0.05 8571 128.82 109.97
MHK Mohawk Industries 0.05 +45.00% 8327 135.97 131.08
MXIM Maxim Integrated Products 0.05 +46.00% 37973 33.12 34.22
Accenture 0.05 -7.00% 14596 79.70 0.00
WLL Whiting Petroleum Corporation 0.05 16507 69.40 86.85
GLD SPDR Gold Trust 0.05 -30.00% 10622 123.58 125.63
GRA W.R. Grace & Co. 0.05 11627 99.22 97.05
EL Estee Lauder Companies 0.05 17195 66.87 75.46
IPGP IPG Photonics Corporation 0.05 +6.00% 17166 71.07 62.55
SMTC Semtech Corporation 0.05 48020 25.34 24.84
TDY Teledyne Technologies Incorporated 0.05 11320 97.35 95.22
SUSQ Susquehanna Bancshares 0.05 -2.00% 104493 11.37 10.19
BLL Ball Corporation 0.05 20787 54.79 63.72
CATM Cardtronics 0.05 30100 38.84 34.51
Lance 0.05 43750 28.18 0.00
Pvh Corporation 0.05 8707 124.83 0.00
Cbre Group Inc Cl A 0.05 -5.00% 39842 27.44 0.00
Ryman Hospitality Pptys 0.05 26100 42.53 0.00
Perrigo Company 0.05 NEW 8046 154.62 0.00
Knowles 0.05 NEW 36042 31.58 0.00
Keurig Green Mtn 0.05 NEW 12053 105.55 0.00
CCK Crown Holdings 0.04 +2.00% 21725 44.75 49.42
EEM iShares MSCI Emerging Markets Indx 0.04 -60.00% 20870 41.03 44.74
STWD Starwood Property Trust 0.04 +23.00% 40287 23.60 23.64
WU Western Union Company 0.04 59880 16.37 17.48
COG Cabot Oil & Gas Corporation 0.04 +28.00% 25746 33.86 32.94
BAX Baxter International 0.04 -3.00% 13994 73.59 76.61
TEVA Teva Pharmaceutical Industries 0.04 -30.00% 18149 52.82 54.30
ADSK Autodesk 0.04 21135 49.16 56.62
BRO Brown & Brown 0.04 +5.00% 28056 30.77 31.21
LKQX LKQ Corporation 0.04 38380 26.36 0.00
MCHP Microchip Technology 0.04 +2.00% 21985 47.78 48.93
SHW Sherwin-Williams Company 0.04 5200 195.00 211.84
BF.B Brown-Forman Corporation 0.04 -8.00% 10817 89.64 0.00
SSD Simpson Manufacturing 0.04 29520 35.33 33.64
ENTG Entegris 0.04 81720 12.11 13.21
LH Laboratory Corp. of America Holdings 0.04 10500 98.19 105.56
USTR United Stationers 0.04 20680 41.05 39.37
HAE Haemonetics Corporation 0.04 26180 32.58 35.27
OCR Omnicare 0.04 -39.00% 14800 59.66 65.34
RHT Red Hat 0.04 16226 52.98 54.25
NCR NCR Corporation 0.04 NEW 27386 36.55 32.49
SYMC Symantec Corporation 0.04 +8.00% 42725 19.97 23.15
WAG Walgreen Company 0.04 15600 66.04 71.16
FCX Freeport-McMoRan Copper & Gold 0.04 29843 33.08 38.79
Enstar Group Limited shs 0.04 +50.00% 7680 136.33 0.00
SWN Southwestern Energy Company 0.04 -12.00% 23441 45.99 41.52
HTZ Hertz Global Holdings 0.04 -9.00% 36686 26.65 28.92
EV Eaton Vance 0.04 -8.00% 27628 38.17 37.17
ALTR Altera Corporation 0.04 -4.00% 26689 36.23 35.28
CMG Chipotle Mexican Grill 0.04 -6.00% 1828 568.10 661.00
CRR CARBO Ceramics 0.04 6124 137.92 146.81
HITT Hittite Microwave Corporation 0.04 15500 63.03 77.97
MSTR MicroStrategy Incorporated 0.04 9300 115.38 140.20
SKH Skilled Healthcare 0.04 175000 5.27 6.16
CHD Church & Dwight 0.04 14206 69.05 67.19
VMW VMware 0.04 +2878.00% 8936 108.05 94.61
AME AMETEK 0.04 +5.00% 19726 51.51 52.25
CTGX Computer Task 0.04 58750 16.99 0.00
Onebeacon Insurance Group Ltd Cl-a 0.04 +42.00% 57978 15.46 0.00
WGOV Woodward Governor Company 0.04 21060 41.55 0.00
IAU iShares Gold Trust 0.04 76736 12.44 12.65
IWS iShares Russell Midcap Value Index 0.04 +40.00% 14835 68.70 72.10
VWO Vanguard Emerging Markets ETF 0.04 -24.00% 25169 40.58 44.18
Realogy Hldgs 0.04 20529 43.46 0.00
L Brands 0.04 18674 56.77 0.00
Twenty-first Century Fox 0.04 +32.00% 29793 31.99 0.00
News Corp Class B cos 0.04 55200 16.70 0.00
Intercontinentalexchange 0.04 -11.00% 5365 197.90 0.00
Msa Safety Inc equity 0.04 NEW 16108 57.02 0.00
JOYG Joy Global 0.03 -2.00% 13298 57.98 0.00
RLI RLI 0.03 +125.00% 15080 44.23 44.98
DST DST Systems 0.03 -11.00% 7230 94.74 92.59
DKS Dick's Sporting Goods 0.03 11866 54.60 44.21
RMD ResMed 0.03 17999 44.70 49.08
CLB Core Laboratories N.V. 0.03 +9.00% 3706 198.35 166.72
JBHT J.B. Hunt Transport Services 0.03 -40.00% 10429 71.88 79.48
LEG Leggett & Platt 0.03 +20.00% 19641 32.63 32.92
RPM RPM International 0.03 -56.00% 17634 41.86 44.58
SON Sonoco Products Company 0.03 +16.00% 19022 41.04 41.64
SWK Stanley Black & Decker 0.03 9237 81.13 85.40
VAL Valspar Corporation 0.03 NEW 9128 72.12 76.06
KMR Kinder Morgan Management 0.03 +4.00% 11485 71.62 80.78
ARG Airgas 0.03 +8.00% 6715 106.60 109.24
JCI Johnson Controls 0.03 16166 47.36 49.69
PLL Pall Corporation 0.03 8140 89.49 81.04
MAA Mid-America Apartment 0.03 +38.00% 9300 68.28 73.50
AET Aetna 0.03 9759 75.01 84.49
AGN Allergan 0.03 -5.00% 6589 124.04 172.40
ALL Allstate Corporation 0.03 11323 56.58 57.94
SYK Stryker Corporation 0.03 7589 81.62 81.34
IIVI II-VI 0.03 NEW 48600 15.43 14.13
DOV Dover Corporation 0.03 -11.00% 7810 81.81 90.22
UMPQ Umpqua Holdings Corporation 0.03 +43.00% 45016 18.64 16.86
DBC PowerShares DB Com Indx Trckng Fund 0.03 +3.00% 26157 26.15 25.68
DIN DineEquity 0.03 8475 78.07 76.90
E Eni S.p.A. 0.03 +5.00% 14290 50.14 52.93
ALR Alere 0.03 23410 34.38 38.52
LRCX Lam Research Corporation 0.03 11316 55.04 71.68
Assured Guaranty 0.03 30800 25.32 0.00
BHP BHP Billiton 0.03 -2.00% 9366 67.68 73.24
CCMP Cabot Microelectronics Corporation 0.03 13800 43.99 44.08
DHX DICE HOLDINGS 0.03 95900 7.46 7.81
GME GameStop 0.03 +8.00% 19099 41.09 43.37
MKTX MarketAxess Holdings 0.03 +40.00% 12657 59.19 50.55
RJF Raymond James Financial 0.03 -15.00% 13501 55.91 49.72
WST West Pharmaceutical Services 0.03 14197 44.04 39.88
CPHD Cepheid 0.03 -6.00% 16199 51.55 42.06
ODFL Old Dominion Freight Line 0.03 +131.00% 13363 56.72 63.29
PNRA Panera Bread Company 0.03 3872 176.42 145.15
GTLS Chart Industries 0.03 +9.00% 7825 79.40 81.15
KAMN Kaman Corporation 0.03 16160 40.66 42.15
KSU Kansas City Southern 0.03 NEW 7903 102.13 116.35
NFG National Fuel Gas 0.03 9900 70.00 72.13
ARUN Aruba Networks 0.03 +11.00% 33154 18.73 17.97
Orthofix International Nv Com Stk 0.03 21080 30.17 0.00
NATI National Instruments 0.03 +32.00% 23246 28.70 32.38
FEIC FEI Company 0.03 7936 102.97 87.46
MDC M.D.C. Holdings 0.03 +12.00% 25429 28.29 29.49
SNI Scripps Networks Interactive 0.03 9721 75.89 84.44
IWR iShares Russell Midcap Index Fund 0.03 +219.00% 4030 154.84 161.03
XBI SPDR S&P; Biotech 0.03 5000 142.40 137.87
VB Vanguard Small-Cap ETF 0.03 +6634.00% 6263 112.99 113.66
EFR Eaton Vance Senior Floating Rate Fund 0.03 41266 15.15 14.85
VGK Vanguard European ETF 0.03 11000 58.91 58.56
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 48670 13.32 13.41
Thermon Group Holdings 0.03 35340 23.17 0.00
Beam 0.03 10041 83.25 0.00
Monster Beverage 0.03 NEW 11774 69.40 0.00
Home Loan Servicing Solution ord 0.03 +66.00% 36888 21.58 0.00
stock 0.03 NEW 11211 71.49 0.00
Tile Shop Hldgs 0.03 +11.00% 45377 15.45 0.00
Eaton 0.03 -6.00% 8586 75.13 0.00
CB Chubb Corporation 0.02 6000 89.25 92.37
CTSH Cognizant Technology Solutions 0.02 +63.00% 9540 50.55 50.10
MA MasterCard Incorporated 0.02 +975.00% 7790 74.76 78.09
Suntrust Banks Inc $1.00 Par Cmn 0.02 12278 39.85 0.00
AUXL Auxilium Pharmaceuticals 0.02 17147 27.19 19.73
ADM Archer Daniels Midland Company 0.02 13550 43.38 48.05
DLR Digital Realty Trust 0.02 +33.00% 11009 53.14 61.71
NOC Northrop Grumman Corporation 0.02 3736 123.50 125.75
Uti Worldwide 0.02 48000 10.58 0.00
VFC V.F. Corporation 0.02 6216 61.85 60.76
BCR C.R. Bard 0.02 3898 147.65 144.28
HOG Harley-Davidson 0.02 -2.00% 7843 66.55 62.94
MS Morgan Stanley 0.02 16035 31.19 32.91
IP International Paper Company 0.02 +8.00% 9614 45.97 47.80
CR Crane 0.02 7000 71.14 73.24
RTN Raytheon Company 0.02 -7.00% 5762 98.68 95.53
COL Rockwell Collins 0.02 5148 79.74 78.77
AGCO AGCO Corporation 0.02 NEW 6875 55.13 53.54
APC Anadarko Petroleum Corporation 0.02 -15.00% 4444 84.89 108.86
BRK.A Berkshire Hathaway 0.02 2 187500.00 0.00
COF Capital One Financial 0.02 6377 77.24 82.02
DEO Diageo 0.02 -4.00% 3682 124.62 124.19
HAL Halliburton Company 0.02 8784 58.85 72.89
PX Praxair 0.02 +2.00% 3157 131.10 131.54
AEP American Electric Power Company 0.02 8015 50.72 54.24
SPLS Staples 0.02 -2.00% 46962 11.35 11.10
ITW Illinois Tool Works 0.02 -15.00% 4452 81.44 86.07
EOG EOG Resources 0.02 -2.00% 2206 196.19 116.34
WR Westar Energy 0.02 +11.00% 16895 35.14 36.73
CSGP CoStar 0.02 +46.00% 3112 186.93 142.03
CAG ConAgra Foods 0.02 +2.00% 12606 30.43 30.75
KMT Kennametal 0.02 11200 44.29 46.64
DAL Delta Air Lines 0.02 +205.00% 15276 34.67 37.64
GCO Genes 0.02 5840 74.49 79.05
Enterprise Products Partners 0.02 -2.00% 7946 69.30 0.00
Herbalife Ltd Com Stk 0.02 7612 57.35 0.00
AAWW Atlas Air Worldwide Holdings 0.02 -32.00% 11620 35.28 35.90
CGNX Cognex Corporation 0.02 -21.00% 11740 33.90 39.92
POM Pepco Holdings 0.02 -8.00% 19667 20.45 27.35
SPW SPX Corporation 0.02 4000 98.25 106.13
Lululemon Athletica 0.02 -4.00% 9474 52.57 0.00
WOR Worthington Industries 0.02 12000 38.25 41.64
FFIV F5 Networks 0.02 4819 106.58 111.84
LGF Lions Gate Entertainment 0.02 NEW 22045 26.72 32.23
AZZ AZZ Incorporated 0.02 +10.00% 9820 44.70 47.59
PSEC Prospect Capital Corporation 0.02 38613 10.80 10.75
Seadrill 0.02 +651.00% 11650 35.00 0.00
XLU Utilities SPDR 0.02 12952 41.46 42.58
TDSC 3D Systems Corporation 0.02 NEW 10000 59.20 0.00
Vitamin Shoppe 0.02 11661 47.54 0.00
RWR SPDR DJ Wilshire REIT 0.02 +41.00% 6340 78.08 84.45
Jp Morgan Alerian Mlp Index 0.02 8418 46.57 0.00
CVLY Codorus Valley Ban 0.02 20270 20.98 20.14
NDZ Nordion 0.02 +209.00% 35680 11.52 12.95
IMH IMPAC Mortgage Holdings 0.02 NEW 85 5988.24 5.06
Ann 0.02 13743 41.48 0.00
Mosaic 0.02 -3.00% 7590 50.07 0.00
Tripadvisor 0.02 NEW 6125 90.52 0.00
Stratasys 0.02 4601 105.99 0.00
Xoom 0.02 +61.00% 26932 19.53 0.00
Blackstone Mtg Tr 0.02 +43.00% 14305 28.74 0.00
L Loews Corporation 0.01 3105 44.07 44.18
PKG Packaging Corporation of America 0.01 -32.00% 1978 70.22 66.40
TWX Time Warner 0.01 -17.00% 3337 65.57 86.96
HIG Hartford Financial Services 0.01 3664 35.23 35.80
PGR Progressive Corporation 0.01 +8.00% 5111 24.32 24.19
AMP Ameriprise Financial 0.01 2387 110.04 122.43
LM Legg Mason 0.01 +1358.00% 4375 49.01 50.02
BTU Peabody Energy Corporation 0.01 +8.00% 9293 16.39 15.63
CMCSK Comcast Corporation 0.01 +2.00% 5558 48.95 54.44
BAM.A Brookfield Asset Management 0.01 3500 40.86 0.00
FE FirstEnergy 0.01 7158 33.94 31.69
BBBY Bed Bath & Beyond 0.01 2204 68.97 61.55
Cameco Corporation 0.01 +5000.00% 10200 22.94 0.00
GPC Genuine Parts Company 0.01 2790 87.41 86.36
NBL Noble Energy 0.01 -74.00% 3373 71.15 73.22
NUE Nucor Corporation 0.01 3593 50.61 50.65
PETM PetSmart 0.01 2488 69.01 69.07
RAI Reynolds American 0.01 +3.00% 2885 53.17 58.04
Transocean 0.01 -11.00% 7703 41.27 0.00
HRS Harris Corporation 0.01 4850 73.20 74.03
ROST Ross Stores 0.01 4000 71.50 62.87
TIF Tiffany & Co. 0.01 +5.00% 1908 85.90 98.82
SWY Safeway 0.01 +7.00% 4086 37.04 34.77
WTW Weight Watchers International 0.01 +2500.00% 13000 20.54 20.05
AZN AstraZeneca 0.01 -6.00% 5293 65.01 75.13
WAT Waters Corporation 0.01 2200 108.64 101.47
CPB Campbell Soup Company 0.01 3350 45.45 44.16
KR Kroger 0.01 5475 43.60 49.70
MYL Mylan 0.01 2825 48.78 51.96
Potash Corp. Of Saskatchewan I 0.01 +25.00% 3900 36.19 0.00
TMO Thermo Fisher Scientific 0.01 +34.00% 2241 120.23 121.03
HCN Health Care REIT 0.01 +8.00% 3314 59.52 64.29
MCK McKesson Corporation 0.01 -4.00% 782 176.80 190.45
PKI PerkinElmer 0.01 3500 45.14 46.84
NI NiSource 0.01 -6.00% 7773 35.45 39.43
PCL Plum Creek Timber 0.01 3090 42.07 44.04
AA Alcoa 0.01 -7.00% 21948 12.81 16.76
BHI Baker Hughes Incorporated 0.01 2048 65.22 74.95
CI CIGNA Corporation 0.01 3515 84.59 96.34
EBAY eBay 0.01 -25.00% 5496 55.33 51.77
M Macy's 0.01 2753 59.21 57.03
PH Parker-Hannifin Corporation 0.01 -15.00% 2174 120.04 122.81
RDS.B Royal Dutch Shell 0.01 2957 77.97 0.00
SNY Sanofi-Aventis SA 0.01 3250 52.31 51.28
Tyco International Ltd S hs 0.01 3829 42.34 0.00
UN Unilever N.V. 0.01 -6.00% 6801 41.08 42.85
WEC Wisconsin Energy Corporation 0.01 5140 46.72 45.20
WY Weyerhaeuser Company 0.01 +2.00% 8067 29.47 32.32
F Ford Motor Company 0.01 -58.00% 14855 15.62 17.77
TOT TOTAL S.A. 0.01 5085 65.72 67.45
SYT Syngenta AG 0.01 2000 76.00 72.88
PCG PG&E; Corporation 0.01 -19.00% 7555 43.09 46.89
JEC Jacobs Engineering 0.01 2790 63.53 54.55
TJX TJX Companies 0.01 +7.00% 4810 60.59 52.12
FITB Fifth Third Ban 0.01 10824 22.91 20.69
PRU Prudential Financial 0.01 +3.00% 3140 84.47 89.75
RGR Sturm, Ruger & Company 0.01 +80.00% 2250 60.00 58.41
DHI D.R. Horton 0.01 -7.00% 11400 21.67 24.32
PEG Public Service Enterprise 0.01 8362 38.21 36.91
XEL Xcel Energy 0.01 4894 30.40 31.60
AMAT Applied Materials 0.01 +2.00% 8317 20.29 22.39
CHK Chesapeake Energy Corporation 0.01 +43.00% 6625 25.74 26.95
FAST Fastenal Company 0.01 -77.00% 4974 49.43 45.15
SJM J.M. Smucker Company 0.01 -16.00% 2028 96.92 104.91
MRO Marathon Oil Corporation 0.01 5549 35.56 39.94
FRX Forest Laboratories 0.01 2695 92.39 0.00
UTI Universal Technical Institute 0.01 19300 12.95 12.30
RAD Rite Aid Corporation 0.01 36000 6.28 7.11
TWI Titan International 0.01 17260 18.97 15.34
XLI Industrial SPDR 0.01 3418 51.99 54.03
ATVI Activision Blizzard 0.01 6350 20.30 22.82
LO Lorillard 0.01 +10.00% 2586 54.17 61.24
ETR Entergy Corporation 0.01 2975 66.88 76.59
UA Under Armour 0.01 +6.00% 1640 114.67 58.98
BRCM Broadcom Corporation 0.01 -25.00% 4284 31.51 38.62
HOT Starwood Hotels & Resorts Worldwide 0.01 -2.00% 3352 79.62 83.65
WES Western Gas Partners 0.01 +3.00% 3458 66.26 77.80
ACC American Campus Communities 0.01 -20.00% 3970 37.50 40.29
CHS Chico's FAS 0.01 +73.00% 17200 16.05 16.34
DTE DTE Energy Company 0.01 -24.00% 2466 74.55 75.78
EPB El Paso Pipeline Partners 0.01 +400.00% 5000 30.40 35.98
HME Home Properties 0.01 2500 60.00 65.44
Ingersoll-rand Co Ltd-cl A 0.01 -23.00% 3570 57.14 0.00
SCG SCANA Corporation 0.01 4046 51.34 53.09
Tim Hortons Inc Com Stk 0.01 4333 55.39 0.00
TXT Textron 0.01 6836 39.35 38.48
CBZ CBIZ 0.01 17500 9.14 8.80
ETP Energy Transfer Partners 0.01 +102.00% 3750 53.82 57.57
FNB F.N.B. Corporation 0.01 11370 13.46 12.16
GLT P.H. Glatfelter Company 0.01 10850 27.19 24.60
JAH Jarden Corporation 0.01 +2.00% 3061 65.57 56.97
NGG National Grid 0.01 +5.00% 2742 68.97 76.33
SXL Sunoco Logistics Partners 0.01 1650 91.20 45.12
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 2425 67.53 0.00
GBCI Glacier Ban 0.01 -37.00% 6446 28.95 27.17
PSMT PriceSmart 0.01 NEW 3116 100.91 83.80
TECD Tech Data Corporation 0.01 2500 60.80 64.65
ALOG Analogic Corporation 0.01 NEW 3920 82.14 74.61
MMP Magellan Midstream Partners 0.01 -5.00% 2689 69.76 85.59
SCCO Southern Copper Corporation 0.01 -19.00% 8698 29.14 32.36
SASR Sandy Spring Ban 0.01 12067 24.94 24.16
TRS Trimas Corporation 0.01 6500 33.23 35.93
KMP Kinder Morgan Energy Partners 0.01 4375 73.87 84.10
HCP HCP 0.01 +13.00% 4995 38.85 42.25
SI Siemens AG 0.01 1503 137.25 0.00
Nabors Industries Ltd shs 0.01 9430 24.63 0.00
Suncor Energy 0.01 8215 34.55 0.00
AIG American International 0.01 3092 48.89 54.60
AWK American Water Works 0.01 +4.00% 3790 45.52 48.77
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 2267 72.78 76.37
GIM Templeton Global Income Fund 0.01 38250 8.05 8.05
QEP QEP Resources 0.01 3253 37.74 34.09
DVY iShares Dow Jones Select Dividend 0.01 +17.00% 3244 73.42 75.91
EFV iShares MSCI EAFE Value Index 0.01 +91.00% 3514 57.66 58.21
IJT iShares S&P; SmallCap 600 Growth 0.01 +25.00% 1920 118.93 117.14
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 3983 75.34 77.66
DSM Dreyfus Strategic Municipal Bond Fund 0.01 34602 7.79 8.11
Industries N shs - a - 0.01 2000 89.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -14.00% 1139 109.49 110.03
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 2140 57.94 60.72
SFE Safeguard Scientifics 0.01 -11.00% 6000 22.17 19.49
MSI Motorola Solutions 0.01 2513 63.96 66.27
CQP Cheniere Energy Partners 0.01 4200 30.00 32.95
BME Blackrock Health Sciences Trust 0.01 3950 36.96 35.97
IPE SPDR Barclays Capital TIPS 0.01 3550 55.49 57.38
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 +295.00% 3978 65.14 64.55
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 +68.00% 21199 13.35 13.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10613 12.72 0.00
Te Connectivity Ltd for 0.01 3215 60.42 0.00
Acnb 0.01 16295 18.78 0.00
Linkedin 0.01 -83.00% 798 185.60 0.00
Cbre Clarion Global Real Estat re 0.01 -27.00% 25361 8.33 0.00
Wendy's/arby's 0.01 13600 9.12 0.00
Marathon Petroleum 0.01 -3.00% 3148 87.13 0.00
Access Midstream Partners, L.p 0.01 -6.00% 2330 57.51 0.00
Pentair 0.01 4404 79.90 0.00
Liberty Media 0.01 -7.00% 1215 130.16 0.00
Foundation Medicine 0.01 NEW 10000 32.40 0.00
Zbb Energy Corporation 0.01 127529 1.73 0.00
Earthlink Holdings 0.01 NEW 48000 3.60 0.00
Starwood Waypoint Residential Trust 0.01 NEW 4369 28.80 0.00
Cypress Energy Partners Lp ltd partner int 0.01 NEW 7000 21.57 0.00
DO Diamond Offshore Drilling 0.00 1670 48.00 49.75
* America Movil Sab De Cv spon adr l shs 0.00 5600 19.82 0.00
* Barrick Gold 0.00 -68.00% 794 17.63 0.00
XCO EXCO Resources 0.00 +24.00% 437 4.58 5.01
MPEL Melco Crown Entertainment 0.00 +20.00% 1428 38.97 32.71
SKM SK Tele 0.00 -26.00% 1776 22.06 26.31
TWC Time Warner Cable 0.00 555 137.93 146.35
LEA Lear Corporation 0.00 +15.00% 706 83.57 96.05
PBR Petroleo Brasileiro SA 0.00 -23.00% 2060 13.08 17.14
VALE Vale 0.00 2400 13.75 14.12
TV Grupo Televisa, S.A. 0.00 297 33.67 35.30
INFY Infosys Technologies 0.00 200 55.00 54.33
PBR.A Petroleo Brasileiro SA 0.00 NEW 142 14.08 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.00 2000 1.00 0.00
CHL China Mobile 0.00 -3.00% 725 50.00 54.09
CEO CNOOC 0.00 -38.00% 16 125.00 178.13
HBC HSBC Holdings 0.00 1983 50.00 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 212 18.87 20.47
NU Northeast Utilities System 0.00 196 45.92 45.46
Aercap Holdings Nv Ord Cmn 0.00 -87.00% 500 42.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 50 1180.00 0.00
SBNY Signature Bank 0.00 NEW 36 138.89 121.57
TWO Two Harbors Investment 0.00 NEW 405 9.88 10.51
PFG Principal Financial 0.00 +8.00% 1935 45.99 51.41
TSS Total System Services 0.00 NEW 127 31.50 31.59
MTG MGIC Investment 0.00 NEW 400 7.50 7.84
DFS Discover Financial Services 0.00 659 57.97 63.97
BX Blackstone 0.00 100 30.00 35.70
SEIC SEI Investments Company 0.00 175 34.29 32.09
Ubs Ag Cmn 0.00 1356 20.97 0.00
EFX Equifax 0.00 1200 68.33 74.07
MCO Moody's Corporation 0.00 1462 79.63 90.76
DVN Devon Energy Corporation 0.00 754 66.67 77.75
EXPD Expeditors International of Washington 0.00 -85.00% 2858 39.54 45.14
RRC Range Resources 0.00 1250 83.20 77.36
SGEN Seattle Genetics 0.00 1000 46.00 34.14
BMRN BioMarin Pharmaceutical 0.00 NEW 119 67.23 60.14
XLV Health Care SPDR 0.00 -74.00% 60 66.67 61.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 -59.00% 278 69.67 96.89
SNE Sony Corporation 0.00 -13.00% 250 20.00 16.70
AGL AGL Resources 0.00 567 49.38 0.00
HSP Hospira 0.00 -10.00% 2305 43.26 50.89
GXP Great Plains Energy Incorporated 0.00 -35.00% 500 28.00 25.96
AES AES Corporation 0.00 750 14.67 15.30
ED Consolidated Edison 0.00 -13.00% 1974 53.57 57.26
LEN Lennar Corporation 0.00 220 40.91 39.97
IFN India Fund 0.00 -25.00% 1700 22.94 25.82
AVP Avon Products 0.00 691 16.00 13.86
CLR Continental Resources 0.00 500 124.00 151.27
CW Curtiss-Wright 0.00 552 63.41 62.59
EW Edwards Lifesciences 0.00 200 75.00 85.91
FDO Family Dollar Stores 0.00 -48.00% 108 60.61 60.53
FST Forest Oil Corporation 0.00 -32.00% 31800 1.92 2.18
BEN Franklin Resources 0.00 600 55.00 57.75
HRB H&R; Block 0.00 -37.00% 2682 30.59 32.27
HE Hawaiian Electric Industries 0.00 714 25.21 24.55
HOLX Hologic 0.00 1800 21.67 25.41
HUB.B Hubbell Incorporated 0.00 NEW 37 108.11 0.00
LECO Lincoln Electric Holdings 0.00 NEW 29 68.97 67.53
LL Lumber Liquidators Holdings 0.00 NEW 26 76.92 56.09
NVDA NVIDIA Corporation 0.00 850 17.65 18.71
NTAP NetApp 0.00 210 38.10 37.66
NEM Newmont Mining Corporation 0.00 1125 22.22 25.37
NUAN Nuance Communications 0.00 -93.00% 2576 17.08 17.96
PII Polaris Industries 0.00 NEW 13 153.85 132.59
SEE Sealed Air 0.00 953 32.97 33.19
TDC Teradata Corporation 0.00 -90.00% 94 55.56 42.14
TRMB Trimble Navigation 0.00 +3.00% 1550 38.71 31.80
DNB Dun & Bradstreet Corporation 0.00 -12.00% 542 100.96 111.03
AVY Avery Dennison Corporation 0.00 705 50.00 50.89
BBY Best Buy 0.00 -10.00% 1329 26.21 30.63
BSX Boston Scientific Corporation 0.00 400 12.50 12.78
BEAV BE Aerospace 0.00 +18.00% 647 86.18 96.22
BGG Briggs & Stratton Corporation 0.00 800 22.50 19.18
ERTS Electronic Arts 0.00 200 30.00 0.00
CRL Charles River Laboratories 0.00 NEW 60 66.67 53.44
NWL Newell Rubbermaid 0.00 3000 30.00 31.36
RF Regions Financial Corporation 0.00 4003 10.99 10.20
HBI Hanesbrands 0.00 400 77.50 97.05
NOK Nokia Corporation 0.00 -4.00% 4695 7.06 7.66
IFF International Flavors & Fragrances 0.00 700 95.71 104.65
WHR Whirlpool Corporation 0.00 254 149.61 140.00
WDR Waddell & Reed Financial 0.00 NEW 53 75.47 57.65
ADI Analog Devices 0.00 440 50.00 53.66
TE TECO Energy 0.00 -7.00% 4882 17.08 18.02
THOR Thoratec Corporation 0.00 NEW 53 37.74 32.74
URI United Rentals 0.00 NEW 41 97.56 111.85
ABC AmerisourceBergen 0.00 +13.00% 1786 65.85 73.37
Everest Re 0.00 -8.00% 200 155.00 0.00
TDW Tidewater 0.00 1000 49.00 49.96
EQR Equity Residential 0.00 1190 57.14 65.12
MTW Manitowoc Company 0.00 750 32.00 32.01
MAS Masco Corporation 0.00 1067 22.49 21.25
JBLU JetBlue Airways Corporation 0.00 100 10.00 10.79
UHS Universal Health Services 0.00 NEW 50 80.00 95.89
LAMR Lamar Advertising Company 0.00 NEW 61 49.18 52.48
TSN Tyson Foods 0.00 NEW 902 44.35 38.69
B Barnes 0.00 295 37.29 37.80
EMN Eastman Chemical Company 0.00 1116 86.21 87.34
PHG Koninklijke Philips Electronics NV 0.00 598 35.12 31.24
WCG WellCare Health Plans 0.00 NEW 27 74.07 75.02
VLO Valero Energy Corporation 0.00 +500.00% 1200 53.33 48.29
NFX Newfield Exploration 0.00 65 30.77 44.91
AFG American Financial 0.00 600 58.33 58.30
MSM MSC Industrial Direct 0.00 NEW 37 81.08 89.22
OLN Olin Corporation 0.00 750 28.00 26.59
WSM Williams-Sonoma 0.00 NEW 18 55.56 69.97
IT Gartner 0.00 NEW 34 58.82 70.33
AEG AEGON N.V. 0.00 2404 9.15 8.37
AOL AOL 0.00 +40.00% 179 47.62 39.17
CFN CareFusion Corporation 0.00 205 39.02 44.44
Cenovus Energy 0.00 300 30.00 0.00
CS Credit Suisse Group AG 0.00 -4.00% 1302 32.73 28.35
ERIC Telefonaktiebolaget LM Ericsson 0.00 4680 13.26 12.71
FLR Fluor Corporation 0.00 73 82.19 77.49
HES Hess 0.00 1250 82.86 99.65
HMC HONDA MOTOR 0.00 +21.00% 888 37.56 35.42
MMC Marsh & McLennan Companies 0.00 1800 49.44 52.10
RIO Rio Tinto 0.00 +2.00% 498 51.02 56.29
TEF Telefonica S.A. 0.00 2477 15.74 16.25
Encana 0.00 500 22.00 0.00
GPS Gap 0.00 1500 40.00 39.83
Y Alleghany Corporation 0.00 21 428.57 429.94
Agilent Technologies Inc C ommon 0.00 +5.00% 1931 55.66 0.00
MTU Mitsubishi UFJ Financial 0.00 +7.00% 3892 5.62 5.89
KT KT Corporation 0.00 235 12.77 14.65
LLTC Linear Technology Corporation 0.00 510 47.50 47.59
WMB Williams Companies 0.00 +38.00% 2147 39.95 57.74
Canadian Natural Resources 0.00 322 37.27 0.00
SRCL Stericycle 0.00 42 119.05 117.77
CAJ Canon 0.00 -2.00% 1555 30.87 33.59
BPL Buckeye Partners 0.00 50 80.00 83.66
HSIC Henry Schein 0.00 994 119.72 118.91
Imperial Oil 0.00 1500 46.67 0.00
MUR Murphy Oil Corporation 0.00 650 63.08 67.07
WFMI Whole Foods Market 0.00 +55.00% 747 50.87 0.00
FCE.A Forest City Enterprises 0.00 6000 19.17 0.00
MAR Marriott International 0.00 500 56.00 65.80
NVO Novo Nordisk A/S 0.00 +400.00% 810 45.68 46.10
WRE Washington Real Estate Investment Trust 0.00 500 24.00 26.23
MAN Manpower 0.00 1500 78.67 82.99
SAP SAP AG 0.00 500 82.00 81.38
ISCA International Speedway Corporation 0.00 50 40.00 32.09
PBH Prestige Brands Holdings 0.00 3750 27.20 31.80
GCI Gannett 0.00 2000 27.50 31.85
BCS Barclays 0.00 +10.00% 1219 14.49 14.51
TUP Tupperware Brands Corporation 0.00 +7.00% 482 93.75 83.58
TR Tootsie Roll Industries 0.00 2478 29.86 27.97
HPT Hospitality Properties Trust 0.00 NEW 75 26.67 30.63
FSP Franklin Street Properties 0.00 NEW 145 13.79 12.60
PENN Penn National Gaming 0.00 1000 12.00 11.26
IRM Iron Mountain Incorporated 0.00 358 27.93 34.72
MWE MarkWest Energy Partners 0.00 200 65.00 75.00
AZO AutoZone 0.00 200 535.00 507.23
Dryships/drys 0.00 1000 3.00 0.00
SCI Service Corporation International 0.00 NEW 158 18.99 20.38
DISCK Discovery Communications 0.00 234 76.92 83.11
EXP Eagle Materials 0.00 NEW 44 90.91 91.07
LOPE Grand Canyon Education 0.00 NEW 81 49.38 45.58
DISCA Discovery Communications 0.00 234 81.20 84.27
DPS Dr Pepper Snapple 0.00 549 54.64 58.60
USO United States Oil Fund 0.00 500 36.00 37.90
JOE St. Joe Company 0.00 200 20.00 24.00
AVB AvalonBay Communities 0.00 257 132.30 146.73
BIG Big Lots 0.00 55 36.36 43.26
FISV Fiserv 0.00 500 56.00 62.76
WBC WABCO Holdings 0.00 NEW 34 117.65 104.40
PTR PetroChina Company 0.00 -20.00% 100 110.00 131.31
PDLI PDL BioPharma 0.00 500 8.00 9.40
LINE Linn Energy 0.00 2270 28.11 31.22
Bce 0.00 2501 42.93 0.00
FTR Frontier Communications 0.00 9536 5.62 5.84
NYB New York Community Ban 0.00 -44.00% 3800 16.05 0.00
PTEN Patterson-UTI Energy 0.00 325 30.77 35.18
SRE Sempra Energy 0.00 -45.00% 164 95.59 101.97
Magna Intl Inc cl a 0.00 400 97.50 0.00
CHRW C.H. Robinson Worldwide 0.00 -13.00% 100 50.00 65.90
FSC Fifth Street Finance 0.00 NEW 660 9.09 9.79
PCAR PACCAR 0.00 250 68.00 65.50
SH ProShares Short S&P500; 0.00 NEW 1035 25.12 23.22
RHI Robert Half International 0.00 -83.00% 82 36.59 47.51
ULTI Ultimate Software 0.00 NEW 19 157.89 126.24
VRSK Verisk Analytics 0.00 NEW 138 57.97 62.12
MIN MFS Intermediate Income Trust 0.00 900 5.56 5.30
BIV Vanguard Intermediate-Term Bond ETF 0.00 -39.00% 561 83.78 84.69
SHLD Sears Holdings Corporation 0.00 350 48.57 37.87
SNV Synovus Financial 0.00 NEW 852 3.52 23.51
STZ Constellation Brands 0.00 270 85.19 87.05
PKX POS 0.00 -4.00% 44 68.18 73.85
TM Toyota Motor Corporation 0.00 +14.00% 344 111.11 118.18
CSL Carlisle Companies 0.00 500 80.00 85.00
WYNN Wynn Resorts 0.00 100 220.00 202.04
TACT TransAct Technologies Incorporated 0.00 1000 11.00 9.91
FUN Cedar Fair 0.00 750 50.67 52.25
DCI Donaldson Company 0.00 NEW 90 44.44 41.02
SBGI Sinclair Broadcast 0.00 NEW 103 29.13 34.08
LXP Lexington Realty Trust 0.00 4885 10.85 11.26
VTR Ventas 0.00 +18.00% 954 60.05 64.46
ABD ACCO Brands Corporation 0.00 -66.00% 2 0.00 0.00
YHOO Yahoo! 0.00 +5.00% 3000 35.94 33.26
TSO Tesoro Corporation 0.00 42 47.62 57.90
MMS MAXIMUS 0.00 NEW 87 45.98 41.73
XLE Energy Select Sector SPDR 0.00 -3.00% 336 90.91 98.85
MU Micron Technology 0.00 +14.00% 4134 23.71 33.56
PWR Quanta Services 0.00 NEW 84 35.71 35.00
Aes Tr Iii pfd cv 6.75% 0.00 325 52.31 0.00
CNX CONSOL Energy 0.00 850 40.00 40.98
ONNN ON Semiconductor 0.00 NEW 131 7.63 9.64
LPX Louisiana-Pacific Corporation 0.00 NEW 134 14.93 14.19
JNPR Juniper Networks 0.00 2500 25.60 25.06
TEN Tenne 0.00 +250.00% 70 57.14 67.75
Invesco Ltd shs 0.00 141 35.46 0.00
MJN Mead Johnson Nutrition 0.00 +321.00% 135 81.48 95.89
CRM salesforce 0.00 +23.00% 1609 57.18 53.90
WYN Wyndham Worldwide Corporation 0.00 -28.00% 333 72.07 76.22
ILMN Illumina 0.00 NEW 244 147.54 176.83
MDRX Allscripts Healthcare Solutions 0.00 800 17.50 16.90
EQIX Equinix 0.00 -5.00% 55 181.82 213.40
BIDU Baidu 0.00 250 153.33 198.91
ACAS American Capital 0.00 1000 16.00 15.15
BC Brunswick Corporation 0.00 NEW 52 38.46 41.75
Centrais Eletricas Brasileiras 0.00 1540 2.60 0.00
SBS Companhia de Saneamento Basi 0.00 NEW 132 7.58 10.12
CCOI Cogent Communications 0.00 NEW 98 30.61 34.86
CODI Compass Diversified Holdings 0.00 1500 18.67 18.34
EIX Edison International 0.00 1992 56.45 57.00
Enbridge 0.00 -38.00% 2459 45.40 0.00
HUM Humana 0.00 100 110.00 134.40
JLL Jones Lang LaSalle Incorporated 0.00 NEW 26 115.38 129.59
Marvell Technology 0.00 NEW 150 13.33 0.00
MSCC Microsemi Corporation 0.00 NEW 169 23.67 26.55
OI Owens-Illinois 0.00 NEW 118 33.90 33.48
Seagate Technology Com Stk 0.00 +173.00% 1100 56.36 0.00
TICC TICC Capital 0.00 NEW 295 10.17 9.67
TI Telecom Italia S.p.A. 0.00 -5.00% 1519 11.85 11.73
ZION Zions Bancorporation 0.00 1855 31.15 28.56
ALK Alaska Air 0.00 NEW 36 83.33 48.74
AEC Associated Estates Realty Corporation 0.00 200 15.00 18.10
BKH Black Hills Corporation 0.00 -50.00% 800 57.50 57.22
CLF Cliffs Natural Resources 0.00 1580 20.25 15.23
COHU Cohu 0.00 1720 10.47 10.58
CY Cypress Semiconductor Corporation 0.00 NEW 200 10.00 10.96
DSW DSW 0.00 NEW 58 34.48 27.72
Flextronics International Ltd Com Stk 0.00 1400 9.29 0.00
EWJ iShares MSCI Japan Index 0.00 1500 11.33 12.14
MFG Mizuho Financial 0.00 1415 4.24 3.94
OSK Oshkosh Corporation 0.00 -61.00% 77 64.94 54.03
PNNT PennantPark Investment 0.00 NEW 185 10.81 11.45
POL PolyOne Corporation 0.00 NEW 94 31.91 41.17
QCOR Questcor Pharmaceuticals 0.00 NEW 35 57.14 94.67
SWC Stillwater Mining Company 0.00 400 15.00 18.17
PANL Universal Display Corporation 0.00 1300 31.54 0.00
AB AllianceBernstein Holding 0.00 1000 25.00 27.80
ALGN Align Technology 0.00 NEW 71 56.34 52.50
APU AmeriGas Partners 0.00 600 43.33 45.80
ATO Atmos Energy Corporation 0.00 30 33.33 51.30
ATU Actuant Corporation 0.00 NEW 116 34.48 33.53
ATW Atwood Oceanics 0.00 NEW 1000 50.00 50.62
AYI Acuity Brands 0.00 NEW 29 137.93 113.37
CBU Community Bank System 0.00 2600 38.85 35.61
Cibc Cad 0.00 100 90.00 0.00
CNK Cinemark Holdings 0.00 750 29.33 33.56
Copa Holdings Sa-class A 0.00 NEW 18 166.67 0.00
CRUS Cirrus Logic 0.00 400 20.00 24.82
DEG Delhaize 0.00 -46.00% 64 78.12 16.88
DGX Quest Diagnostics Incorporated 0.00 300 56.67 61.10
DRQ Dril-Quip 0.00 NEW 61 114.75 106.15
ETE Energy Transfer Equity 0.00 +100.00% 200 45.00 57.51
FNFG First Niagara Financial 0.00 1000 9.00 8.60
FOR Forestar 0.00 42 23.81 19.24
HOS Hornbeck Offshore Services 0.00 NEW 39 51.28 44.05
IDCC InterDigital 0.00 500 34.00 46.17
INTU Intuit 0.00 75 80.00 82.75
JDSU JDS Uniphase Corporation 0.00 NEW 152 13.16 12.40
LUV Southwest Airlines 0.00 +5.00% 3082 23.55 27.90
MIDD Middleby Corporation 0.00 NEW 7 285.71 75.66
NDSN Nordson Corporation 0.00 NEW 58 68.97 79.72
NMR Nomura Holdings 0.00 875 6.86 6.49
NS NuStar Energy 0.00 503 55.67 64.25
Oge Energy 0.00 800 36.25 0.00
OII Oceaneering International 0.00 NEW 127 70.87 72.27
OSIS OSI Systems 0.00 NEW 58 51.72 65.62
PAA Plains All American Pipeline 0.00 +14.00% 689 55.15 58.99
RGNC Regency Energy Partners 0.00 +14.00% 1375 26.91 0.00
ROSE Rosetta Resources 0.00 NEW 19 52.63 51.35
RRGB Red Robin Gourmet Burgers 0.00 NEW 28 71.43 63.74
SEP Spectra Energy Partners 0.00 50 40.00 53.56
SIGI Selective Insurance 0.00 3712 23.44 23.82
SNCR Synchronoss Technologies 0.00 NEW 92 32.61 33.70
SPH Suburban Propane Partners 0.00 1445 40.45 45.39
SSS Sovran Self Storage 0.00 NEW 40 75.00 76.90
Seaspan 0.00 4500 22.00 0.00
STD Banco Santander, S.A. 0.00 5949 9.49 0.00
STR Questar Corporation 0.00 4700 23.33 23.65
TEX Terex Corporation 0.00 200 45.00 39.39
TFX Teleflex Incorporated 0.00 275 105.45 105.13
Talisman Energy Inc Com Stk 0.00 500 10.00 0.00
TLP TransMontaigne Partners 0.00 -46.00% 570 43.86 43.78
UIL UIL Holdings Corporation 0.00 1180 36.44 36.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 18 111.11 90.78
ABB ABB 0.00 1500 25.00 23.19
AKS AK Steel Holding Corporation 0.00 66 0.00 8.68
ARMH ARM Holdings 0.00 +24.00% 445 51.69 44.70
ASH Ashland 0.00 -90.00% 1135 100.00 106.22
ATHN athenahealth 0.00 NEW 75 160.00 125.32
ATK Alliant Techsystems 0.00 405 143.21 135.37
CBI Chicago Bridge & Iron Company N.V. 0.00 25 80.00 68.59
CBST Cubist Pharmaceuticals 0.00 NEW 45 66.67 65.70
CREE Cree 0.00 750 56.00 50.24
DNR Denbury Resources 0.00 NEW 244 16.39 17.37
FLS Flowserve Corporation 0.00 120 75.00 72.84
Foster Wheeler Ltd Com Stk 0.00 1600 32.50 0.00
GWR Genesee & Wyoming 0.00 NEW 39 102.56 103.85
HAIN Hain Celestial 0.00 NEW 46 86.96 86.39
HMSY HMS Holdings 0.00 NEW 40 25.00 19.38
HXL Hexcel Corporation 0.00 NEW 82 48.78 40.60
ING ING Groep N.V. 0.00 +5.00% 1766 15.82 13.51
INT World Fuel Services Corporation 0.00 1750 44.00 47.76
ISIS ISIS Pharmaceuticals 0.00 NEW 21 47.62 29.69
LII Lennox International 0.00 NEW 47 85.11 88.84
LNG Cheniere Energy 0.00 NEW 44 45.45 74.33
MOH Molina Healthcare 0.00 NEW 47 42.55 46.83
MYGN Myriad Genetics 0.00 -20.00% 100 30.00 37.90
NBIX Neurocrine Biosciences 0.00 NEW 61 16.39 13.51
PT Portugal Telecom, SGPS 0.00 1614 4.34 2.46
ROC Rockwood Holdings 0.00 NEW 61 81.97 83.05
SNDK SanDisk Corporation 0.00 80 75.00 93.31
TMP Tompkins Financial Corporation 0.00 200 50.00 45.46
TRAK DealerTrack Holdings 0.00 NEW 69 43.48 38.13
UHT Universal Health Realty Income Trust 0.00 100 40.00 43.91
WMGI Wright Medical 0.00 NEW 121 33.06 31.51
WTR Aqua America 0.00 1250 24.80 24.90
ABCO Advisory Board Company 0.00 NEW 30 66.67 50.40
ALE ALLETE 0.00 1125 52.44 48.93
AOS A. O. Smith Corporation 0.00 NEW 69 43.48 48.28
AWR American States Water Company 0.00 NEW 300 33.33 31.69
FUR Winthrop Realty Trust 0.00 7500 11.60 15.22
KEP Korea Electric Power Corporation 0.00 655 16.79 19.05
Kinross Gold 0.00 169 5.92 0.00
MDR McDermott International 0.00 1000 8.00 8.00
NPBC National Penn Bancshares 0.00 1500 10.67 10.20
NTT Nippon Telegraph & Telephone 0.00 745 26.85 33.84
O Realty Income 0.00 +2.00% 2572 40.43 45.38
Open Text 0.00 +300.00% 400 47.50 0.00
PNY Piedmont Natural Gas Company 0.00 -10.00% 2140 35.63 35.99
SKT Tanger Factory Outlet Centers 0.00 NEW 94 31.91 35.56
SNN Smith & Nephew 0.00 +20.00% 48 83.33 88.59
SQNM Sequenom 0.00 1000 2.00 3.81
STJ St. Jude Medical 0.00 1300 66.67 66.72
TDG TransDigm Group Incorporated 0.00 NEW 13 153.85 169.65
UBA Urstadt Biddle Properties 0.00 4800 20.56 20.88
WDFC WD-40 Company 0.00 400 80.00 68.65
WMK Weis Markets 0.00 250 48.00 44.07
WTS Watts Water Technologies 0.00 NEW 50 60.00 60.90
CVLT CommVault Systems 0.00 NEW 39 76.92 48.91
ENL Reed Elsevier NV 0.00 +59.00% 102 39.22 44.69
FLO Flowers Foods 0.00 1125 21.33 20.21
SWHC Smith & Wesson Holding Corporation 0.00 NEW 100 10.00 13.59
UNFI United Natural Foods 0.00 NEW 47 63.83 61.47
ALU Alcatel-Lucent 0.00 -20.00% 175 5.71 3.77
HLS HEALTHSOUTH 0.00 NEW 67 29.85 36.48
IRBT iRobot Corporation 0.00 300 40.00 38.67
Rbc Cad 0.00 -71.00% 400 65.00 0.00
SNH Senior Housing Properties Trust 0.00 +23.00% 1437 22.89 23.61
Tor Dom Bk Cad 0.00 +100.00% 928 48.78 0.00
BRCD Brocade Communications Systems 0.00 500 10.00 9.35
HTGC Hercules Technology Growth Capital 0.00 812 13.55 16.76
XLK Technology SPDR 0.00 +7.00% 1751 36.16 39.34
AZPN Aspen Technology 0.00 NEW 93 43.01 45.12
BONT Bon-Ton Stores 0.00 300 10.00 10.01
XLB Materials SPDR 0.00 11 90.91 49.73
QQQQ PowerShares QQQ Trust, Series 1 0.00 +39.00% 1161 87.86 0.00
ACLS Axcelis Technologies 0.00 330 3.03 1.82
CRS Carpenter Technology Corporation 0.00 776 65.72 60.12
AINV Apollo Investment 0.00 +5.00% 4025 8.37 8.69
EQT EQT Corporation 0.00 -21.00% 1015 96.97 98.42
BAGL Einstein Noah Restaurant 0.00 NEW 65 15.38 15.35
ITB iShares Dow Jones US Home Const. 0.00 825 24.24 23.97
NNN National Retail Properties 0.00 2750 34.18 37.77
PMBC Pacific Mercantile Ban 0.00 10500 6.19 6.79
PCYC Pharmacyclics 0.00 NEW 34 88.24 95.82
KRE SPDR KBW Regional Banking 0.00 600 42.50 39.06
Teck Resources Ltd cl b 0.00 1000 22.00 0.00
BKCC Blackrock Kelso Capital 0.00 +47.00% 621 9.95 8.96
BGS B&G; Foods 0.00 NEW 105 28.57 28.98
Weatherford International Lt reg 0.00 2800 17.50 0.00
Manulife Finl 0.00 1762 19.30 0.00
RBS Royal Bank of Scotland 0.00 281 10.68 10.87
BXP Boston Properties 0.00 625 115.00 121.71
BDN Brandywine Realty Trust 0.00 1500 14.67 16.07
CBOE CBOE Holdings 0.00 NEW 78 51.28 49.33
HTS Hatteras Financial 0.00 -49.00% 474 18.99 19.90
AGG iShares Lehman Aggregate Bond 0.00 470 108.51 109.34
IVW iShares S&P; 500 Growth Index 0.00 568 100.35 106.56
IVE iShares S&P; 500 Value Index 0.00 NEW 719 86.23 91.45
OKE ONEOK 0.00 1400 59.29 66.68
PNW Pinnacle West Capital Corporation 0.00 100 50.00 56.71
XLP Consumer Staples Select Sect. SPDR 0.00 -64.00% 54 37.04 44.94
Silver Wheaton 0.00 +3.00% 4520 23.08 0.00
CODE Spansion 0.00 1500 17.33 22.49
VALE.P Vale 0.00 NEW 254 11.81 0.00
VBR Vanguard Small-Cap Value ETF 0.00 NEW 216 101.85 103.25
Yamana Gold 0.00 50 0.00 0.00
AGNC American Capital Agency 0.00 -64.00% 550 20.00 23.30
Bank Of America Corporation preferred 0.00 50 1140.00 0.00
GA Giant Interactive 0.00 800 11.25 11.92
PODD Insulet Corporation 0.00 NEW 93 43.01 36.52
AWP Alpine Global Premier Properties Fund 0.00 -37.00% 12664 7.09 7.40
UDR UDR 0.00 -21.00% 1975 25.82 28.63
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +88.00% 938 94.45 93.95
CPT Camden Property Trust 0.00 1000 67.00 73.38
CLDX Celldex Therapeutics 0.00 NEW 53 18.87 13.07
SLV iShares Silver Trust 0.00 -4.00% 1167 19.56 20.06
XLY Consumer Discretionary SPDR 0.00 41 73.17 67.08
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 24.67 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 1095 22.83 0.00
GNRC Generac Holdings 0.00 400 60.00 43.97
OAS Oasis Petroleum 0.00 NEW 44 45.45 56.60
TSLA Tesla Motors 0.00 500 208.00 221.70
Xl Group Plc shs 0.00 300 30.00 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 32.61
IDU iShares Dow Jones US Utilities 0.00 60 100.00 107.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 720 72.22 78.10
BWC Babcock & Wilcox 0.00 -94.00% 917 32.71 33.34
CWH CommonWealth REIT 0.00 1375 26.67 26.81
KKR KKR & Co 0.00 400 22.50 25.31
LIWA Lihua International 0.00 2000 5.00 0.11
SIX Six Flags Entertainment 0.00 NEW 102 39.22 38.01
SFUN SouFun Holdings 0.00 +21.00% 824 67.96 10.38
VTI Vanguard Total Stock Market ETF 0.00 168 95.24 101.65
PHO PowerShares Water Resources 0.00 +30.00% 850 27.06 25.66
WSR Whitestone REIT 0.00 +10.00% 2215 14.45 15.52
VUG Vanguard Growth ETF 0.00 +524.00% 1043 93.96 98.78
VTV Vanguard Value ETF 0.00 +391.00% 693 77.92 81.70
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1501 47.97 50.60
IEV iShares S&P; Europe 350 Index 0.00 2000 48.50 47.85
Alerian Mlp Etf 0.00 NEW 175 17.14 0.00
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.49
Barclays Bank Plc 8.125% Non C pfd 0.00 2594 25.83 0.00
CSQ Calamos Strategic Total Return Fund 0.00 6680 11.08 11.87
CCG Campus Crest Communities 0.00 NEW 220 9.09 9.06
Coca-cola Enterprises 0.00 1000 48.00 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 1600 16.88 18.42
DNP DNP Select Income Fund 0.00 1000 10.00 10.31
EVN Eaton Vance Municipal Income Trust 0.00 5000 12.00 12.42
FPO First Potomac Realty Trust 0.00 2320 12.93 13.38
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 500 20.00 19.54
VBF Invesco Van Kampen Bond Fund 0.00 818 18.34 18.86
MBB iShares Lehman MBS Bond Fund 0.00 64 109.38 108.01
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 838 82.19 89.52
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +5.00% 428 114.49 113.73
CWI SPDR MSCI ACWI ex-US 0.00 1308 35.93 37.26
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -4.00% 1000 25.00 0.00
CHMT Chemtura Corporation 0.00 NEW 116 25.86 25.56
GM General Motors Company 0.00 -2.00% 36 27.78 37.67
FLT FleetCor Technologies 0.00 +2.00% 488 115.88 132.01
ABCB Ameris Ban 0.00 123 24.39 21.30
ARTNA Artesian Resources Corporation 0.00 885 22.60 21.99
ELGX Endologix 0.00 NEW 230 13.04 14.43
GOV Government Properties Income Trust 0.00 3700 25.29 24.86
EWC iShares MSCI Canada Index 0.00 1275 29.80 32.54
O'reilly Automotive 0.00 100 150.00 0.00
PWOD Penns Woods Ban 0.00 1000 49.00 45.29
PDM Piedmont Office Realty Trust 0.00 6000 17.17 19.44
UVSP Univest Corp. of PA 0.00 707 21.22 19.64
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +637.00% 612 84.97 84.49
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 51 58.82 60.54
BLV Vanguard Long-Term Bond ETF 0.00 17 58.82 90.51
SMFG Sumitomo Mitsui Financial Grp 0.00 +4.00% 2218 9.71 8.10
JPZ Nuveen Equity Premium Income Fund 0.00 200 15.00 12.98
JSN Nuveen Equity Premium Opportunity Fund 0.00 300 13.33 12.76
NIM Nuveen Select Maturities Mun Fund 0.00 2550 10.20 10.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 6 166.67 115.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 2075 39.04 39.83
JNK SPDR Barclays Capital High Yield B 0.00 38 52.63 41.17
VOE Vanguard Mid-Cap Value ETF 0.00 39 76.92 86.23
Elements Rogers Agri Tot Ret etf 0.00 500 8.00 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 367 119.89 121.46
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 1170 38.46 39.43
IYF iShares Dow Jones US Financial 0.00 +45.00% 290 82.76 83.84
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -35.00% 340 11.76 12.57
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 104 86.54 94.97
IXN iShares S&P; Global Technology Sect. 0.00 NEW 85 82.35 91.71
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 500 30.00 30.06
ACAD ACADIA Pharmaceuticals 0.00 NEW 63 31.75 20.36
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 393 53.44 52.89
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 460 82.61 85.40
NUV Nuveen Muni Value Fund 0.00 8719 9.41 9.41
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 NEW 188 111.70 115.53
VPU Vanguard Utilities ETF 0.00 325 89.23 92.85
Enerplus 0.00 200 20.00 0.00
Barclays Bank 0.00 92 21.74 0.00
Barclays Bank 0.00 2124 25.89 0.00
MYI Blackrock Muniyield Insured Fund 0.00 984 13.21 13.71
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 15.08
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1000 12.00 12.87
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 5851 12.82 12.90
JGV Nuveen Global Value Opportunities Fund 0.00 125 16.00 14.63
JLA Nuveen Equity Premium Advantage Fund 0.00 1000 13.00 13.42
JPS Nuveen Quality Pref. Inc. Fund II 0.00 1000 9.00 9.09
JHP Nuveen Qual Preferred Inc. Fund III 0.00 700 8.57 8.57
NIO Nuveen Insured Municipal Opp. Fund 0.00 396 12.63 14.02
BLE BlackRock Municipal Income Trust II 0.00 +250.00% 4200 14.05 14.39
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 400 15.00 14.23
MQT Blackrock Muniyield Quality Fund II 0.00 6850 12.55 12.78
CGW Claymore S&P; Global Water Index 0.00 100 30.00 29.70
CIK Credit Suisse AM Inc Fund 0.00 600 3.33 3.60
DMF Dreyfus Municipal Income 0.00 7200 9.03 9.19
VLT Invesco Van Kampen High Inc Trust II 0.00 111 18.02 16.76
VMO Invesco Van Kampen Muni Opp Trust 0.00 7385 12.19 12.38
IQI Invesco Quality Municipal Inc Trust 0.00 3197 11.89 12.17
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 429 13.99 13.37
Nuveen Mun High Income Opp F 0.00 1000 13.00 0.00
NQU Nuveen Quality Income Municipal Fund 0.00 710 14.00 13.84
PCN PIMCO Corporate Income Fund 0.00 700 17.14 16.60
PHK PIMCO High Income Fund 0.00 600 13.33 13.47
SLYV SPDR DJ Wilshire Small Cap Value 0.00 380 107.89 106.96
ITE SPDR Barclays Capital Inter Term 0.00 NEW 1781 59.52 59.64
NTG Tortoise MLP Fund 0.00 2618 26.74 29.49
Penn West Energy Trust 0.00 4000 8.25 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 1715 14.58 14.42
NQI Nuveen Insured Quality Muncipal Fund 0.00 1200 12.50 13.03
NMY Nuveen Maryland Premium Income Municipal 0.00 2663 12.39 12.62
RWO SPDR Dow Jones Global Real Estate 0.00 596 43.62 47.13
DWX SPDR S&P; International Dividend 0.00 NEW 45 44.44 51.05
VGSH Vanguard Sht Term Govt Bond ETF 0.00 NEW 755 60.93 60.90
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 3050 13.77 14.26
MHN BlackRock MuniHoldings New York Insured 0.00 3050 13.44 13.51
DTF DTF Tax Free Income 0.00 1500 14.67 16.28
Eaton Vance Mun Bd Fd Ii 0.00 2400 11.67 0.00
IIM Invesco Insured Municipal Income Trust 0.00 2814 14.57 14.93
Nuveen Ca Div Advantg Mun Fd 0.00 6300 13.65 0.00
SWFT Swift Transportation Company 0.00 NEW 55 18.18 24.35
ONTY Oncothyreon 0.00 833 2.40 2.79
NQS Nuveen Select Quality Municipal Fund 0.00 406 12.32 13.63
RGCO RGC Resources 0.00 3200 19.17 19.30
NMI Nuveen Municipal Income Fund 0.00 2330 11.16 11.16
Sprott Physical Silver Tr tr unit 0.00 -25.00% 750 8.00 0.00
Pengrowth Energy 0.00 NEW 335 5.97 0.00
BNCN BNC Ban 0.00 -50.00% 942 16.99 16.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 2348 21.29 0.00
MPB Mid Penn Ban 0.00 1000 15.00 15.60
Guggenheim Bulletshar 0.00 NEW 2285 21.88 0.00
Proshares Tr ultr 7-10 trea 0.00 NEW 790 51.90 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 28 71.43 0.00
Rydex Etf Trust russ midca 0.00 NEW 1712 48.48 0.00
American Intl 0.00 42 0.00 0.00
Huntington Ingalls Inds 0.00 +21.00% 302 94.34 0.00
Medley Capital Corporation 0.00 NEW 140 14.29 0.00
Kinder Morgan 0.00 +84.00% 257 31.13 0.00
Cornerstone Ondemand 0.00 NEW 73 41.10 0.00
Qihoo 360 Technologies Co Lt 0.00 +21.00% 814 99.48 0.00
Sanofi Aventis Wi Conval Rt 0.00 -22.00% 2400 0.43 0.00
Rydex Etf Trust russ2000 eq w 0.00 NEW 1756 46.13 0.00
Prologis 0.00 38 52.63 0.00
Gnc Holdings Inc Cl A 0.00 NEW 47 42.55 0.00
Sandridge Miss Trust 0.00 -87.00% 100 10.00 0.00
Hollyfrontier 0.00 -13.00% 1058 51.72 0.00
Ishares Tr glb infl lkd 0.00 1435 50.87 0.00
Ralph Lauren 0.00 25 160.00 0.00
Cys Investments 0.00 +22.00% 1290 8.33 0.00
Student Transn 0.00 2100 6.19 0.00
Alkermes 0.00 NEW 92 43.48 0.00
American Capital Mortgage In 0.00 NEW 120 16.67 0.00
Dunkin' Brands 0.00 NEW 71 56.34 0.00
Telefonica Brasil Sa 0.00 +52.00% 292 20.00 0.00
Fortune Brands 0.00 2594 42.30 0.00
American Realty Capital Prop 0.00 +290.00% 1560 14.29 0.00
Xylem 0.00 2820 36.00 0.00
Sunpower 0.00 200 30.00 0.00
Invensense 0.00 NEW 200 25.00 0.00
Synageva Biopharma 0.00 NEW 21 95.24 0.00
Wpx Energy 0.00 400 17.50 0.00
Jazz Pharmaceuticals 0.00 NEW 13 153.85 0.00
Chesapeake Granite Wash Tr 0.00 525 9.52 0.00
Enduro Royalty Trust 0.00 NEW 145 13.79 0.00
Market Vectors Oil Service Etf 0.00 597 50.25 0.00
Oi Sa-adr sp 0.00 122 0.00 0.00
Oi Sa-adr sp 0.00 984 1.02 0.00
Aon 0.00 1250 84.00 0.00
Av Homes 0.00 6000 18.17 0.00
Demandware 0.00 NEW 57 70.18 0.00
Kinder Morgan Inc/delaware Wts 0.00 11 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 280 150.00 0.00
Hillshire Brands 0.00 640 37.50 0.00
Ensco Plc Shs Class A 0.00 150 53.33 0.00
Healthcare Tr Amer Inc cl a 0.00 1000 11.00 0.00
Lpl Financial Holdings 0.00 NEW 52 57.69 0.00
Matson 0.00 200 25.00 0.00
Alexander & Baldwin 0.00 -37.00% 578 43.25 0.00
Servicenow 0.00 NEW 120 58.33 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 13 76.92 0.00
Directv 0.00 -39.00% 1436 76.92 0.00
Adt 0.00 1833 30.02 0.00
Phoenix Cos 0.00 53 56.60 0.00
Manchester Utd Plc New Ord Cl 0.00 100 20.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 87 45.98 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +2160.00% 565 27.78 0.00
Wright Express 0.00 NEW 34 88.24 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 110 63.64 0.00
Restoration Hardware Hldgs I 0.00 100 70.00 0.00
Sears Hometown and Outlet Stores 0.00 NEW 5000 23.60 0.00
Starz - Liberty Capital stock 0.00 315 31.75 0.00
Intercept Pharmaceuticals In 0.00 NEW 5 400.00 0.00
Direxion Shs Etf Tr 0.00 25 0.00 0.00
Arris 0.00 NEW 124 24.19 0.00
Cst Brands 0.00 -37.00% 27 37.04 0.00
Liberty Global Inc C 0.00 +187.00% 645 40.31 0.00
Liberty Global Inc Com Ser A 0.00 -4.00% 213 42.25 0.00
Sunedison 0.00 NEW 136 22.06 0.00
Mallinckrodt Pub 0.00 -99.00% 18 83.33 0.00
News 0.00 424 17.75 0.00
Taylor Morrison Hom 0.00 NEW 124 24.19 0.00
Hd Supply 0.00 NEW 82 24.39 0.00
Portola Pharmaceuticals 0.00 NEW 57 17.54 0.00
Tableau Software Inc Cl A 0.00 NEW 29 68.97 0.00
Windstream Hldgs 0.00 4200 8.25 0.00
Virtual Scopics 0.00 840 3.57 0.00
Actavis 0.00 +12.00% 504 206.25 0.00
Premier 0.00 NEW 43 23.26 0.00
Independence Realty Trust In 0.00 NEW 235 8.51 0.00
Crestwood Midstream Partners 0.00 781 23.05 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1810 13.81 0.00
First Tr Exchange Traded Fd income index fd 0.00 NEW 200 20.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +16.00% 350 42.86 0.00
Sirius Xm Holdings 0.00 3588 3.07 0.00
Allegion Plc equity 0.00 -96.00% 56 53.57 0.00
Noble Corp Plc equity 0.00 -6.00% 2800 32.69 0.00
Advaxis 0.00 NEW 10000 3.10 0.00
Energy Fuels 0.00 NEW 5000 9.00 0.00
Gaming & Leisure Pptys 0.00 +19.00% 1194 36.85 0.00
Twitter 0.00 500 46.00 0.00
Extended Stay America 0.00 NEW 106 18.87 0.00
Voxeljet Ag ads 0.00 NEW 2000 25.00 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 2422 8.26 0.00
Kate Spade & Co 0.00 NEW 123 40.65 0.00
One Gas 0.00 NEW 350 37.14 0.00

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

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