M^T Bank Corporation

M^t Bank Corporation as of Dec. 31, 2011

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1233 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspan Corp 22.9 $736M 64M 11.45
M&T Bank Corporation (MTB) 3.8 $124M 1.6M 76.34
Exxon Mobil Corporation (XOM) 3.8 $123M 1.5M 84.76
International Business Machines (IBM) 3.8 $123M 667k 183.88
Procter & Gamble Company (PG) 1.9 $62M 923k 66.71
SPDR S&P Dividend (SDY) 1.9 $60M 1.1M 53.87
Paychex (PAYX) 1.7 $54M 1.8M 30.12
General Electric Company 1.5 $47M 2.6M 17.91
Chevron Corporation (CVX) 1.4 $46M 431k 106.40
Apple (AAPL) 1.4 $44M 109k 405.00
Johnson & Johnson (JNJ) 1.3 $43M 654k 65.58
Coca-Cola Company (KO) 1.0 $33M 469k 69.97
Microsoft Corporation (MSFT) 1.0 $31M 1.2M 25.96
Pepsi (PEP) 0.9 $31M 459k 66.35
Philip Morris International (PM) 0.9 $31M 389k 78.48
Verizon Communications (VZ) 0.9 $30M 749k 40.12
Schlumberger (SLB) 0.8 $26M 382k 68.31
At&t (T) 0.7 $24M 791k 30.24
Pfizer (PFE) 0.7 $22M 1.0M 21.64
Intel Corporation (INTC) 0.6 $21M 850k 24.25
Alpine Global Premier Properties Fund 0.6 $21M 3.9M 5.30
Express Scripts 0.6 $20M 436k 44.69
E.I. du Pont de Nemours & Company 0.6 $19M 418k 45.78
Caterpillar (CAT) 0.6 $19M 209k 90.60
Spdr S&p 500 Etf (SPY) 0.6 $19M 152k 125.50
Wal-Mart Stores (WMT) 0.6 $19M 311k 59.76
Cisco Systems (CSCO) 0.6 $19M 1.0M 18.08
Merck & Co (MRK) 0.6 $19M 497k 37.70
Bristol Myers Squibb (BMY) 0.6 $18M 512k 35.24
3M Company (MMM) 0.5 $17M 206k 81.73
T. Rowe Price (TROW) 0.5 $17M 292k 56.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 341k 49.53
McDonald's Corporation (MCD) 0.5 $16M 158k 100.33
CBS Corporation 0.5 $15M 564k 27.14
Qualcomm (QCOM) 0.5 $15M 278k 54.70
JPMorgan Chase & Co. (JPM) 0.5 $15M 441k 33.25
Abbott Laboratories (ABT) 0.5 $15M 261k 56.23
ConocoPhillips (COP) 0.5 $15M 204k 72.87
Vanguard High Dividend Yield ETF (VYM) 0.5 $15M 326k 45.26
Altria (MO) 0.5 $15M 491k 29.65
National-Oilwell Var 0.4 $14M 199k 67.99
Google 0.4 $13M 20k 645.92
iShares Russell 1000 Value Index (IWD) 0.4 $13M 200k 63.48
EMC Corporation 0.4 $12M 575k 21.54
iShares Russell 1000 Growth Index (IWF) 0.4 $12M 211k 57.79
PNC Financial Services (PNC) 0.3 $11M 192k 57.67
Wells Fargo & Company (WFC) 0.3 $11M 414k 27.56
Cbre Clarion Global Real Estat re (IGR) 0.3 $11M 1.6M 6.84
Cummins (CMI) 0.3 $11M 125k 88.01
Intuitive Surgical (ISRG) 0.3 $11M 24k 462.98
Walt Disney Company (DIS) 0.3 $11M 282k 37.50
Colgate-Palmolive Company (CL) 0.3 $10M 111k 92.39
Boeing Company (BA) 0.3 $10M 138k 73.35
Home Depot (HD) 0.3 $9.6M 229k 42.04
Kraft Foods 0.3 $9.8M 262k 37.36
Oracle Corporation (ORCL) 0.3 $9.7M 378k 25.65
Amazon (AMZN) 0.3 $9.8M 56k 173.11
Eli Lilly & Co. (LLY) 0.3 $9.2M 221k 41.56
Emerson Electric (EMR) 0.3 $9.5M 203k 46.59
Fulton Financial (FULT) 0.3 $9.2M 934k 9.81
Limited Brands 0.3 $8.9M 222k 40.35
United Parcel Service (UPS) 0.3 $8.5M 116k 73.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.2M 224k 36.79
Dominion Resources (D) 0.2 $8.0M 150k 53.08
Cerner Corporation 0.2 $8.1M 132k 61.26
United Technologies Corporation 0.2 $7.9M 108k 73.08
Lululemon Athletica (LULU) 0.2 $8.2M 175k 46.65
Cameron International Corporation 0.2 $8.0M 163k 49.19
Pvh Corporation (PVH) 0.2 $7.9M 113k 70.51
UnitedHealth (UNH) 0.2 $7.8M 154k 50.68
Ford Motor Company (F) 0.2 $7.5M 693k 10.76
Cbre Group Inc Cl A (CBRE) 0.2 $7.3M 477k 15.22
Nextera Energy (NEE) 0.2 $7.1M 117k 60.88
Precision Castparts 0.2 $7.2M 44k 164.75
Perrigo Company 0.2 $6.9M 71k 97.30
Vanguard Total Bond Market ETF (BND) 0.2 $6.9M 83k 83.54
MetLife (MET) 0.2 $6.8M 218k 31.18
Goldman Sachs (GS) 0.2 $6.3M 70k 90.43
Joy Global 0.2 $6.2M 82k 74.96
Dow Chemical Company 0.2 $6.1M 212k 28.76
Cliffs Natural Resources 0.2 $6.1M 98k 62.34
BorgWarner (BWA) 0.2 $6.3M 98k 63.76
Citrix Systems 0.2 $5.7M 94k 60.72
Royal Dutch Shell 0.2 $5.9M 80k 73.10
Berkshire Hathaway (BRK.B) 0.2 $5.5M 72k 76.31
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 75k 73.57
SYSCO Corporation (SYY) 0.2 $5.5M 187k 29.33
Adtran 0.2 $5.4M 178k 30.18
General Mills (GIS) 0.2 $5.4M 133k 40.41
Danaher Corporation (DHR) 0.2 $5.4M 115k 47.04
C.H. Robinson Worldwide (CHRW) 0.2 $5.3M 77k 69.79
Estee Lauder Companies (EL) 0.2 $5.5M 49k 112.32
Coach 0.2 $5.3M 86k 61.06
Ryder System (R) 0.2 $5.1M 95k 53.15
Amgen (AMGN) 0.2 $5.1M 80k 64.20
Target Corporation (TGT) 0.2 $5.0M 98k 51.22
iShares S&P 500 Index (IVV) 0.2 $5.0M 40k 125.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.2M 66k 80.00
Solutia 0.2 $5.0M 289k 17.27
IntercontinentalEx.. 0.2 $5.3M 44k 120.48
Ansys (ANSS) 0.1 $4.7M 82k 57.25
LKQ Corporation (LKQ) 0.1 $4.8M 160k 30.11
Union Pacific Corporation (UNP) 0.1 $4.7M 44k 105.94
Global Payments (GPN) 0.1 $4.7M 99k 47.42
Hershey Company (HSY) 0.1 $4.8M 77k 61.78
NewMarket Corporation (NEU) 0.1 $4.9M 25k 198.14
Altera Corporation 0.1 $5.0M 134k 37.10
NBT Ban (NBTB) 0.1 $4.8M 216k 22.17
Rockwell Automation (ROK) 0.1 $4.8M 66k 73.37
Aruba Networks 0.1 $4.8M 259k 18.51
Utilities SPDR (XLU) 0.1 $4.9M 138k 35.98
U.S. Bancorp (USB) 0.1 $4.5M 165k 27.05
Ace Limited Cmn 0.1 $4.4M 63k 70.13
Apache Corporation 0.1 $4.5M 49k 90.57
Nordstrom (JWN) 0.1 $4.4M 89k 49.71
Raymond James Financial (RJF) 0.1 $4.5M 146k 30.99
Bank of America Corporation (BAC) 0.1 $4.2M 764k 5.56
Expeditors International of Washington (EXPD) 0.1 $4.3M 106k 40.95
D.R. Horton (DHI) 0.1 $4.0M 321k 12.61
PPL Corporation (PPL) 0.1 $4.1M 141k 29.42
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 78k 51.72
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 87k 47.97
Albemarle Corporation (ALB) 0.1 $4.1M 80k 51.52
Sourcefire 0.1 $4.3M 132k 32.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.2M 38k 111.30
Crown Holdings (CCK) 0.1 $3.9M 115k 33.60
CSX Corporation (CSX) 0.1 $4.0M 188k 21.06
Duke Energy Corporation 0.1 $3.9M 179k 22.00
Harsco Corporation (NVRI) 0.1 $4.0M 193k 20.58
Noble Energy 0.1 $4.0M 42k 94.42
Automatic Data Processing (ADP) 0.1 $3.8M 70k 54.01
Medtronic 0.1 $3.7M 97k 38.25
Lockheed Martin Corporation (LMT) 0.1 $3.9M 49k 80.91
Allergan 0.1 $3.8M 43k 87.73
Fastenal Company (FAST) 0.1 $3.7M 86k 43.56
Whiting Petroleum Corporation 0.1 $4.0M 86k 46.75
iShares Russell 1000 Index (IWB) 0.1 $3.8M 54k 69.37
Church & Dwight (CHD) 0.1 $3.7M 81k 45.78
Babcock & Wilcox 0.1 $3.7M 155k 24.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.8M 74k 51.27
Comcast Corporation (CMCSA) 0.1 $3.5M 146k 23.71
Peabody Energy Corporation 0.1 $3.4M 104k 33.10
Autodesk (ADSK) 0.1 $3.7M 121k 30.38
Core Laboratories 0.1 $3.5M 31k 113.92
Tiffany & Co. 0.1 $3.6M 54k 66.34
Anadarko Petroleum Corporation 0.1 $3.6M 48k 76.34
Allscripts Healthcare Solutions (MDRX) 0.1 $3.5M 184k 18.95
F5 Networks (FFIV) 0.1 $3.5M 33k 106.16
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 49k 64.31
Constellation Energy 0.1 $3.2M 80k 39.67
Transocean (RIG) 0.1 $3.3M 86k 38.40
CVS Caremark Corporation (CVS) 0.1 $3.4M 82k 40.78
Air Products & Chemicals (APD) 0.1 $3.1M 36k 85.21
Exelon Corporation (EXC) 0.1 $3.1M 72k 43.36
FLIR Systems 0.1 $3.3M 132k 25.09
Texas Capital Bancshares (TCBI) 0.1 $3.2M 106k 30.62
DineEquity (DIN) 0.1 $3.3M 78k 42.13
GameStop (GME) 0.1 $3.3M 136k 24.10
IPG Photonics Corporation (IPGP) 0.1 $3.1M 92k 33.91
Celgene Corporation 0.1 $3.1M 46k 67.61
Vitamin Shoppe 0.1 $3.1M 77k 39.88
Mosaic (MOS) 0.1 $3.2M 64k 50.41
American Express Company (AXP) 0.1 $2.8M 59k 47.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 36k 75.91
Monsanto Company 0.1 $2.8M 41k 70.06
MAP Pharmaceuticals 0.1 $3.0M 227k 13.18
FMC Technologies 0.1 $2.9M 55k 52.18
Waste Connections 0.1 $3.0M 91k 33.20
Deere & Company (DE) 0.1 $3.0M 39k 77.34
Hewlett-Packard Company 0.1 $2.9M 112k 25.76
Stryker Corporation (SYK) 0.1 $3.0M 59k 49.68
Texas Instruments Incorporated (TXN) 0.1 $2.9M 100k 29.11
Lowe's Companies (LOW) 0.1 $2.8M 110k 25.38
Visa (V) 0.1 $2.9M 29k 101.51
Gra (GGG) 0.1 $3.0M 73k 40.84
Advanced Micro Devices (AMD) 0.1 $2.9M 545k 5.40
Panera Bread Company 0.1 $2.8M 20k 141.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 18k 160.00
MasterCard Incorporated (MA) 0.1 $2.5M 6.8k 372.97
State Street Corporation (STT) 0.1 $2.6M 66k 40.00
Costco Wholesale Corporation (COST) 0.1 $2.6M 31k 83.30
Medco Health Solutions 0.1 $2.6M 47k 55.91
Manitowoc Company 0.1 $2.5M 272k 9.20
Honeywell International (HON) 0.1 $2.6M 48k 54.35
Southern Company (SO) 0.1 $2.6M 57k 46.28
Whole Foods Market 0.1 $2.7M 38k 69.56
W.R. Grace & Co. 0.1 $2.4M 53k 45.94
Walter Energy 0.1 $2.7M 44k 60.47
Lam Research Corporation (LRCX) 0.1 $2.6M 69k 36.97
Kirby Corporation (KEX) 0.1 $2.6M 40k 66.05
Oil States International (OIS) 0.1 $2.7M 35k 76.84
RF Micro Devices 0.1 $2.6M 483k 5.41
Stratasys 0.1 $2.5M 82k 30.41
Alexion Pharmaceuticals 0.1 $2.5M 34k 71.51
Riverbed Technology 0.1 $2.7M 116k 23.51
Lufkin Industries 0.1 $2.6M 38k 67.41
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 54k 50.42
HEICO Corporation (HEI.A) 0.1 $2.6M 67k 39.30
Weatherford International Lt reg 0.1 $2.6M 176k 14.64
Quality Distribution 0.1 $2.7M 237k 11.27
York Water Company (YORW) 0.1 $2.5M 140k 17.64
BlackRock (BLK) 0.1 $2.4M 13k 178.27
Norfolk Southern (NSC) 0.1 $2.2M 30k 72.87
ResMed (RMD) 0.1 $2.3M 91k 25.36
Clean Harbors (CLH) 0.1 $2.2M 35k 63.78
Kinder Morgan Management 0.1 $2.1M 27k 78.52
Las Vegas Sands (LVS) 0.1 $2.1M 49k 42.76
United Rentals (URI) 0.1 $2.3M 79k 29.65
Novartis (NVS) 0.1 $2.2M 39k 57.17
ZOLL Medical Corporation 0.1 $2.3M 37k 63.00
Halliburton Company (HAL) 0.1 $2.2M 63k 34.48
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 24k 93.72
Biogen Idec (BIIB) 0.1 $2.2M 20k 110.06
General Dynamics Corporation (GD) 0.1 $2.4M 36k 66.41
SPDR Gold Trust (GLD) 0.1 $2.3M 15k 151.99
EV Energy Partners 0.1 $2.1M 33k 65.67
Finisar Corporation 0.1 $2.2M 131k 16.74
Sxc Health Solutions Corp 0.1 $2.1M 38k 56.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 31k 68.28
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 91k 19.91
FedEx Corporation (FDX) 0.1 $2.0M 24k 83.53
Baxter International (BAX) 0.1 $1.8M 37k 49.50
MeadWestva 0.1 $1.8M 62k 29.94
Potash Corp. Of Saskatchewan I 0.1 $2.0M 48k 41.29
Baker Hughes Incorporated 0.1 $2.0M 41k 48.65
GlaxoSmithKline 0.1 $1.9M 42k 45.63
Nike (NKE) 0.1 $2.1M 22k 96.35
White Mountains Insurance Gp (WTM) 0.1 $2.0M 4.4k 453.46
Gilead Sciences (GILD) 0.1 $2.1M 51k 40.92
ITT Educational Services (ESINQ) 0.1 $2.0M 34k 56.84
MarkWest Energy Partners 0.1 $1.8M 33k 54.86
GATX Corporation (GATX) 0.1 $1.9M 43k 43.48
Alere 0.1 $1.9M 81k 23.03
Life Technologies 0.1 $1.9M 48k 38.97
Key Energy Services 0.1 $2.0M 132k 15.51
MKS Instruments (MKSI) 0.1 $1.8M 66k 27.90
Silicon Graphics International 0.1 $2.1M 181k 11.46
Catalyst Health Solutions 0.1 $1.8M 35k 51.85
Chipotle Mexican Grill (CMG) 0.1 $1.8M 5.3k 337.83
CARBO Ceramics 0.1 $1.8M 15k 122.50
Chart Industries (GTLS) 0.1 $1.8M 33k 54.44
Triumph (TGI) 0.1 $2.1M 35k 58.95
Volcano Corporation 0.1 $1.8M 74k 24.00
Precision Drilling Corporation 0.1 $1.9M 185k 10.36
AboveNet 0.1 $2.0M 30k 65.00
Green Dot Corporation (GDOT) 0.1 $2.0M 64k 31.15
ACCRETIVE Health 0.1 $1.8M 78k 22.86
NetSpend Holdings 0.1 $1.9M 236k 8.03
BP (BP) 0.1 $1.5M 35k 42.72
Signature Bank (SBNY) 0.1 $1.7M 28k 60.00
Auxilium Pharmaceuticals 0.1 $1.6M 82k 19.93
CarMax (KMX) 0.1 $1.6M 53k 30.47
NVIDIA Corporation (NVDA) 0.1 $1.5M 107k 13.85
PPG Industries (PPG) 0.1 $1.5M 18k 83.48
SVB Financial (SIVBQ) 0.1 $1.7M 36k 47.18
Becton, Dickinson and (BDX) 0.1 $1.5M 20k 74.70
STAAR Surgical Company (STAA) 0.1 $1.6M 150k 10.37
Kellogg Company (K) 0.1 $1.6M 31k 50.55
Dollar Tree (DLTR) 0.1 $1.5M 18k 83.13
Encore Capital (ECPG) 0.1 $1.7M 79k 21.18
priceline.com Incorporated 0.1 $1.6M 3.4k 467.75
H.J. Heinz Company 0.1 $1.7M 32k 54.02
Alpha Natural Resources 0.1 $1.8M 86k 20.43
SBA Communications Corporation 0.1 $1.8M 41k 42.73
Juniper Networks (JNPR) 0.1 $1.6M 77k 20.41
Baidu (BIDU) 0.1 $1.5M 13k 116.43
Eaton Vance 0.1 $1.7M 71k 23.64
Cogent Communications (CCOI) 0.1 $1.7M 99k 16.98
Alaska Air (ALK) 0.1 $1.7M 23k 75.00
American Campus Communities 0.1 $1.7M 40k 41.86
Air Methods Corporation 0.1 $1.5M 18k 84.21
Moog (MOG.A) 0.1 $1.5M 34k 43.33
Targa Resources Partners 0.1 $1.6M 42k 37.27
Post Properties 0.1 $1.7M 39k 43.81
Vocus 0.1 $1.7M 75k 22.28
Wright Express Corporation 0.1 $1.7M 32k 54.12
First Cash Financial Services 0.1 $1.5M 42k 34.67
Heartland Payment Systems 0.1 $1.7M 71k 24.21
Alexander & Baldwin 0.1 $1.7M 42k 40.82
Basic Energy Services 0.1 $1.6M 82k 19.55
Jack Henry & Associates (JKHY) 0.1 $1.6M 46k 33.60
Golar Lng (GLNG) 0.1 $1.7M 39k 44.76
Ball Corporation (BALL) 0.1 $1.5M 42k 35.71
Financial Select Sector SPDR (XLF) 0.1 $1.5M 118k 13.00
Simon Property (SPG) 0.1 $1.6M 12k 128.91
Udr (UDR) 0.1 $1.8M 70k 25.11
Allot Communications (ALLT) 0.1 $1.6M 103k 15.36
OCZ Technology 0.1 $1.7M 261k 6.55
Procera Networks 0.1 $1.6M 106k 15.52
Tesoro Logistics Lp us equity 0.1 $1.6M 50k 32.59
Corning Incorporated (GLW) 0.0 $1.3M 100k 12.98
Ecolab (ECL) 0.0 $1.2M 21k 57.83
DENTSPLY International 0.0 $1.2M 33k 34.97
Stanley Black & Decker (SWK) 0.0 $1.2M 17k 67.59
W.W. Grainger (GWW) 0.0 $1.4M 7.3k 187.29
Cooper Companies 0.0 $1.2M 17k 71.11
Yum! Brands (YUM) 0.0 $1.2M 20k 58.99
Dell 0.0 $1.4M 98k 14.63
Coinstar 0.0 $1.3M 29k 45.16
Janus Capital 0.0 $1.4M 219k 6.31
AMERIGROUP Corporation 0.0 $1.2M 20k 58.18
Sirona Dental Systems 0.0 $1.2M 28k 44.00
Universal Display Corporation (OLED) 0.0 $1.3M 34k 36.78
Berry Petroleum Company 0.0 $1.3M 30k 42.58
Cinemark Holdings (CNK) 0.0 $1.2M 62k 18.51
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 22k 58.33
Education Realty Trust 0.0 $1.2M 117k 10.24
InterDigital (IDCC) 0.0 $1.3M 30k 43.20
South Jersey Industries 0.0 $1.3M 23k 56.67
Semtech Corporation (SMTC) 0.0 $1.4M 56k 24.83
ARM Holdings 0.0 $1.4M 51k 27.67
Cepheid 0.0 $1.2M 36k 34.74
HMS Holdings 0.0 $1.1M 36k 31.79
Medivation 0.0 $1.3M 28k 46.67
NxStage Medical 0.0 $1.3M 71k 17.66
Quality Systems 0.0 $1.3M 35k 36.84
Commercial Vehicle (CVGI) 0.0 $1.3M 145k 8.93
Websense 0.0 $1.3M 67k 18.89
Dex (DXCM) 0.0 $1.3M 138k 9.40
Greenbrier Companies (GBX) 0.0 $1.4M 59k 24.38
iShares Gold Trust 0.0 $1.2M 76k 15.23
Aspen Technology 0.0 $1.1M 66k 17.46
Hatteras Financial 0.0 $1.2M 46k 26.36
Insulet Corporation (PODD) 0.0 $1.3M 68k 18.63
MAKO Surgical 0.0 $1.3M 50k 25.19
Express 0.0 $1.2M 58k 20.00
Atlantic Power Corporation 0.0 $1.2M 84k 14.19
Moog (MOG.B) 0.0 $1.3M 30k 43.98
Cavium 0.0 $1.2M 43k 28.44
J Global (ZD) 0.0 $1.2M 43k 27.83
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 28k 40.35
Carnival Corporation (CCL) 0.0 $824k 25k 32.65
McGraw-Hill Companies 0.0 $1.1M 24k 45.03
Travelers Companies (TRV) 0.0 $909k 15k 59.21
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 80.55
AFLAC Incorporated (AFL) 0.0 $934k 22k 43.28
Steris Corporation 0.0 $977k 33k 29.71
Darden Restaurants (DRI) 0.0 $860k 19k 45.58
Foot Locker (FL) 0.0 $987k 42k 23.72
Ultratech 0.0 $1.1M 43k 24.71
Vodafone 0.0 $1.0M 37k 28.04
Staples 0.0 $956k 69k 13.90
Accenture (ACN) 0.0 $1.0M 19k 53.24
EOG Resources (EOG) 0.0 $871k 8.8k 98.46
Clorox Company (CLX) 0.0 $948k 14k 66.56
Dean Foods Company 0.0 $1.0M 92k 11.02
Bank of the Ozarks 0.0 $1.1M 37k 29.74
Zimmer Holdings (ZBH) 0.0 $823k 15k 53.43
Genes (GCO) 0.0 $882k 14k 61.33
Cash America International 0.0 $1.1M 24k 46.15
DSW 0.0 $855k 20k 43.81
Evercore Partners (EVR) 0.0 $1.0M 39k 26.34
Questcor Pharmaceuticals 0.0 $846k 20k 41.40
BHP Billiton (BHP) 0.0 $822k 12k 70.62
Carrizo Oil & Gas 0.0 $973k 37k 26.67
CVR Energy (CVI) 0.0 $1.1M 61k 18.46
HEICO Corporation (HEI) 0.0 $975k 17k 57.45
New Jersey Resources Corporation (NJR) 0.0 $829k 17k 48.89
Parametric Technology 0.0 $1.1M 62k 18.18
Polypore International 0.0 $948k 22k 43.99
Boston Beer Company (SAM) 0.0 $935k 8.5k 110.00
Steven Madden (SHOO) 0.0 $928k 27k 34.48
Salix Pharmaceuticals 0.0 $971k 21k 47.27
Finish Line 0.0 $814k 42k 19.56
Stifel Financial (SF) 0.0 $848k 27k 31.72
Healthcare Services (HCSG) 0.0 $897k 51k 17.45
ICU Medical, Incorporated (ICUI) 0.0 $851k 19k 46.00
TreeHouse Foods (THS) 0.0 $852k 13k 65.88
Computer Task 0.0 $827k 59k 14.08
Nanometrics Incorporated 0.0 $1.0M 55k 18.62
Acme Packet 0.0 $831k 27k 30.90
Gordmans Stores 0.0 $828k 66k 12.64
Body Central Acquisition Corporation 0.0 $1.1M 42k 25.22
Bravo Brio Restaurant 0.0 $890k 52k 17.14
Fresh Market 0.0 $827k 21k 40.00
Lance 0.0 $914k 41k 22.22
Chubb Corporation 0.0 $528k 7.6k 69.21
Blackstone 0.0 $740k 53k 14.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $597k 34k 17.69
Archer Daniels Midland Company (ADM) 0.0 $507k 18k 28.53
Nucor Corporation (NUE) 0.0 $584k 15k 39.67
C.R. Bard 0.0 $537k 6.2k 86.00
Johnson Controls 0.0 $762k 24k 31.28
Morgan Stanley (MS) 0.0 $785k 52k 15.13
Progress Energy 0.0 $511k 9.1k 56.02
BB&T Corporation 0.0 $803k 32k 25.19
Capital One Financial (COF) 0.0 $802k 19k 42.31
Praxair 0.0 $705k 6.6k 106.97
Walgreen Company 0.0 $575k 17k 33.04
Illinois Tool Works (ITW) 0.0 $739k 16k 46.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $568k 9.5k 59.59
Dover Corporation (DOV) 0.0 $674k 12k 58.06
Ultimate Software 0.0 $792k 12k 64.00
Strategic Hotels & Resorts 0.0 $745k 139k 5.37
Reliance Steel & Aluminum (RS) 0.0 $572k 12k 48.72
First Niagara Financial 0.0 $503k 58k 8.70
Finisar Corporation 0.0 $723k 43k 16.75
Pepco Holdings 0.0 $595k 29k 20.28
Taleo Corporation 0.0 $785k 21k 38.18
Susquehanna Bancshares 0.0 $688k 82k 8.37
Kinder Morgan Energy Partners 0.0 $678k 8.0k 84.96
SPDR KBW Regional Banking (KRE) 0.0 $558k 23k 24.42
iShares Lehman Aggregate Bond (AGG) 0.0 $775k 7.0k 110.27
iShares S&P MidCap 400 Index (IJH) 0.0 $798k 9.1k 87.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $702k 7.1k 98.79
Cardtronics 0.0 $708k 26k 27.14
Descartes Sys Grp (DSGX) 0.0 $766k 109k 7.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $576k 40k 14.39
Vera Bradley (VRA) 0.0 $623k 19k 32.38
Reaves Utility Income Fund (UTG) 0.0 $628k 24k 26.02
Beam 0.0 $789k 15k 51.24
Loews Corporation (L) 0.0 $185k 4.9k 37.61
America Movil Sab De Cv spon adr l 0.0 $326k 15k 22.55
Barrick Gold Corp (GOLD) 0.0 $165k 3.6k 45.69
Time Warner Cable 0.0 $225k 3.5k 64.34
Time Warner 0.0 $325k 9.0k 36.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 7.2k 37.91
Charles Schwab Corporation (SCHW) 0.0 $206k 18k 11.28
Western Union Company (WU) 0.0 $238k 13k 18.29
Aon Corporation 0.0 $215k 4.6k 46.74
Devon Energy Corporation (DVN) 0.0 $229k 3.7k 61.73
Waste Management (WM) 0.0 $251k 7.6k 32.89
Via 0.0 $338k 7.5k 45.29
Consolidated Edison (ED) 0.0 $288k 4.6k 62.00
FirstEnergy (FE) 0.0 $333k 7.5k 44.22
Cardinal Health (CAH) 0.0 $259k 6.4k 40.74
Avon Products 0.0 $302k 17k 17.48
Eaton Corporation 0.0 $432k 9.9k 43.49
Genuine Parts Company (GPC) 0.0 $179k 2.9k 61.37
Kohl's Corporation (KSS) 0.0 $192k 3.9k 49.46
Leggett & Platt (LEG) 0.0 $184k 8.0k 23.00
Microchip Technology (MCHP) 0.0 $266k 7.3k 36.57
Northrop Grumman Corporation (NOC) 0.0 $286k 4.9k 58.39
PetSmart 0.0 $170k 3.3k 51.17
Reynolds American 0.0 $176k 4.3k 41.42
Spectra Energy 0.0 $478k 16k 30.76
Sherwin-Williams Company (SHW) 0.0 $468k 5.2k 90.00
V.F. Corporation (VFC) 0.0 $280k 2.2k 127.05
Best Buy (BBY) 0.0 $326k 14k 23.38
Harris Corporation 0.0 $245k 6.7k 36.54
Ross Stores (ROST) 0.0 $324k 6.8k 47.69
Harley-Davidson (HOG) 0.0 $395k 10k 38.90
International Paper Company (IP) 0.0 $300k 10k 29.62
Equity Residential (EQR) 0.0 $252k 4.2k 60.00
Crane 0.0 $327k 7.0k 46.71
Raytheon Company 0.0 $178k 3.8k 46.63
Rockwell Collins 0.0 $382k 6.9k 55.43
Waters Corporation (WAT) 0.0 $187k 2.5k 73.85
CenturyLink 0.0 $194k 5.2k 37.29
Aetna 0.0 $438k 10k 42.21
NiSource (NI) 0.0 $168k 7.0k 23.93
Alcoa 0.0 $476k 55k 8.66
Allstate Corporation (ALL) 0.0 $426k 16k 27.41
Berkshire Hathaway (BRK.A) 0.0 $344k 3.00 114666.67
Diageo (DEO) 0.0 $389k 4.4k 87.53
Directv 0.0 $438k 10k 42.76
eBay (EBAY) 0.0 $215k 7.1k 30.33
Fluor Corporation (FLR) 0.0 $174k 3.5k 49.90
Parker-Hannifin Corporation (PH) 0.0 $388k 5.1k 76.29
Unilever 0.0 $304k 8.9k 34.35
Wisconsin Energy Corporation 0.0 $318k 9.1k 34.96
American Electric Power Company (AEP) 0.0 $293k 7.1k 41.21
Weyerhaeuser Company (WY) 0.0 $193k 10k 18.57
Total (TTE) 0.0 $288k 5.6k 51.16
Windstream Corporation 0.0 $178k 15k 11.78
PG&E Corporation (PCG) 0.0 $262k 6.4k 41.15
TJX Companies (TJX) 0.0 $219k 3.4k 64.68
Starbucks Corporation (SBUX) 0.0 $411k 8.9k 46.06
Heritage-Crystal Clean 0.0 $351k 21k 16.56
Prudential Financial (PRU) 0.0 $253k 5.1k 50.13
Service Corporation International (SCI) 0.0 $179k 17k 10.66
Linn Energy 0.0 $196k 5.2k 37.88
Frontier Communications 0.0 $191k 37k 5.16
Public Service Enterprise (PEG) 0.0 $348k 11k 33.16
Xcel Energy (XEL) 0.0 $284k 10k 27.89
Chesapeake Energy Corporation 0.0 $215k 9.6k 22.30
J.M. Smucker Company (SJM) 0.0 $333k 4.2k 78.73
Southwestern Energy Company (SWN) 0.0 $277k 8.7k 31.94
Marathon Oil Corporation (MRO) 0.0 $321k 11k 29.29
Quantum Corporation 0.0 $373k 152k 2.45
CONSOL Energy 0.0 $194k 5.3k 36.63
Activision Blizzard 0.0 $240k 19k 12.36
Entergy Corporation (ETR) 0.0 $264k 3.6k 72.85
Broadcom Corporation 0.0 $211k 7.2k 29.31
Arris 0.0 $213k 20k 10.80
Enterprise Products Partners (EPD) 0.0 $254k 5.5k 46.42
iShares Russell 2000 Index (IWM) 0.0 $207k 2.8k 73.73
DTE Energy Company (DTE) 0.0 $210k 3.9k 54.39
Ingersoll-rand Co Ltd-cl A 0.0 $161k 5.3k 30.61
Oneok Partners 0.0 $161k 2.8k 57.43
SCANA Corporation 0.0 $217k 4.8k 45.23
SPX Corporation 0.0 $211k 3.5k 60.29
Tim Hortons Inc Com Stk 0.0 $210k 4.3k 48.47
UGI Corporation (UGI) 0.0 $373k 13k 29.39
Foster Wheeler Ltd Com Stk 0.0 $302k 16k 19.15
P.H. Glatfelter Company 0.0 $229k 16k 14.11
Lennox International (LII) 0.0 $204k 6.0k 33.75
Sunoco Logistics Partners 0.0 $189k 4.8k 39.44
Unilever (UL) 0.0 $244k 7.3k 33.51
Worthington Industries (WOR) 0.0 $213k 13k 16.38
United States Steel Corporation (X) 0.0 $204k 7.7k 26.52
Scotts Miracle-Gro Company (SMG) 0.0 $444k 9.5k 46.74
St. Jude Medical 0.0 $171k 5.2k 33.16
Magellan Midstream Partners 0.0 $163k 2.4k 69.14
Sandy Spring Ban (SASR) 0.0 $221k 13k 17.59
Erie Indemnity Company (ERIE) 0.0 $204k 2.6k 78.28
Nabors Industries 0.0 $328k 19k 17.34
Suncor Energy (SU) 0.0 $408k 14k 28.95
Manulife Finl Corp (MFC) 0.0 $366k 34k 10.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $388k 3.4k 113.33
Metro Ban 0.0 $235k 28k 8.39
Templeton Global Income Fund (SABA) 0.0 $354k 38k 9.44
SPDR S&P Biotech (XBI) 0.0 $332k 5.0k 66.40
BroadSoft 0.0 $312k 10k 30.19
Vanguard Emerging Markets ETF (VWO) 0.0 $306k 8.1k 37.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $182k 12k 15.83
Dreyfus Strategic Municipal Bond Fund 0.0 $301k 35k 8.70
Penns Woods Ban (PWOD) 0.0 $437k 11k 39.00
Piedmont Office Realty Trust (PDM) 0.0 $184k 11k 17.05
Motorola Solutions (MSI) 0.0 $269k 5.8k 46.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $185k 16k 11.38
SPDR DJ Wilshire REIT (RWR) 0.0 $208k 3.2k 64.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $328k 9.2k 35.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $479k 6.3k 76.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $185k 3.6k 52.00
Codorus Valley Ban (CVLY) 0.0 $260k 31k 8.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $429k 6.5k 66.00
BlackRock Corporate High Yield Fund V In 0.0 $222k 19k 11.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $391k 28k 14.20
Swift Transportation Company 0.0 $475k 58k 8.25
Blonder Tongue Labs (BDRL) 0.0 $244k 200k 1.22
Covidien 0.0 $187k 4.1k 45.22
Acnb Corp (ACNB) 0.0 $281k 20k 13.84
Citigroup (C) 0.0 $237k 9.0k 26.37
Marathon Petroleum Corp (MPC) 0.0 $193k 5.8k 33.21
Fortune Brands (FBIN) 0.0 $225k 13k 17.02
Diamond Offshore Drilling 0.0 $35k 635.00 55.12
Ens 0.0 $65k 1.4k 45.90
Packaging Corporation of America (PKG) 0.0 $4.0k 139.00 28.78
Companhia de Bebidas das Americas 0.0 $43k 1.2k 36.38
SK Tele 0.0 $14k 1.0k 13.73
Hartford Finl Svcs Group Inc dep conv p 0.0 $10k 518.00 19.31
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 4.0k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $78k 3.1k 24.89
Vale (VALE) 0.0 $62k 2.9k 21.43
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 28.00 71.43
Grupo Televisa (TV) 0.0 $9.7k 331.00 29.41
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 2.0k 1.50
China Mobile 0.0 $46k 941.00 48.87
Cnooc 0.0 $19k 108.00 175.93
HSBC Holdings (HSBC) 0.0 $53k 1.4k 37.93
ICICI Bank (IBN) 0.0 $4.0k 170.00 23.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 258.00 34.88
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 3.0k 13.00
El Paso Corporation 0.0 $28k 1.0k 26.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Annaly Capital Management 0.0 $87k 5.4k 15.98
Broadridge Financial Solutions (BR) 0.0 $3.0k 150.00 20.00
Cme (CME) 0.0 $29k 122.00 241.07
Hartford Financial Services (HIG) 0.0 $92k 5.7k 16.26
Progressive Corporation (PGR) 0.0 $94k 4.8k 19.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53k 50.00 1060.00
Assurant (AIZ) 0.0 $6.0k 145.00 41.38
Fidelity National Information Services (FIS) 0.0 $43k 1.6k 26.54
Principal Financial (PFG) 0.0 $72k 2.9k 25.16
Lincoln National Corporation (LNC) 0.0 $21k 1.1k 19.09
Discover Financial Services (DFS) 0.0 $8.0k 321.00 24.92
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 1.0k 33.00
Phoenix Companies 0.0 $2.0k 1.1k 1.84
Ameriprise Financial (AMP) 0.0 $146k 2.9k 49.77
Northern Trust Corporation (NTRS) 0.0 $12k 292.00 41.10
Legg Mason 0.0 $27k 1.1k 24.34
People's United Financial 0.0 $4.0k 302.00 13.25
SEI Investments Company (SEIC) 0.0 $3.0k 175.00 17.14
SLM Corporation (SLM) 0.0 $18k 1.3k 13.72
Ubs Ag Cmn 0.0 $17k 1.4k 12.14
Affiliated Managers (AMG) 0.0 $14k 145.00 96.55
CapitalSource 0.0 $8.0k 1.3k 6.40
Equifax (EFX) 0.0 $46k 1.2k 38.33
Moody's Corporation (MCO) 0.0 $24k 710.00 33.33
Canadian Natl Ry (CNI) 0.0 $16k 201.00 79.60
Crown Castle International 0.0 $4.0k 82.00 48.78
Eastman Kodak Company 0.0 $0 433.00 0.00
Greater China Fund 0.0 $3.0k 300.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 200.00 35.00
Comcast Corporation 0.0 $135k 5.7k 23.75
Sony Corporation (SONY) 0.0 $4.0k 202.00 19.80
AGL Resources 0.0 $50k 1.2k 42.69
Hospira 0.0 $103k 3.4k 30.51
Great Plains Energy Incorporated 0.0 $17k 770.00 22.08
AES Corporation (AES) 0.0 $27k 2.3k 11.74
India Fund (IFN) 0.0 $74k 3.9k 19.13
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 15.13
American Tower Corporation 0.0 $18k 299.00 60.20
BMC Software 0.0 $14k 416.00 33.65
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $119k 2.1k 57.94
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Con-way 0.0 $15k 500.00 30.00
Cooper Industries 0.0 $54k 1.0k 54.00
Curtiss-Wright (CW) 0.0 $20k 552.00 36.23
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $78k 1.1k 70.91
Family Dollar Stores 0.0 $75k 1.3k 57.26
Franklin Resources (BEN) 0.0 $35k 360.00 97.22
H&R Block (HRB) 0.0 $108k 6.6k 16.36
Hawaiian Electric Industries (HE) 0.0 $19k 714.00 26.61
Hologic (HOLX) 0.0 $116k 6.6k 17.58
IDEXX Laboratories (IDXX) 0.0 $9.0k 118.00 76.27
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 95.00 42.11
J.C. Penney Company 0.0 $83k 2.4k 34.95
Mattel (MAT) 0.0 $22k 796.00 27.64
NetApp (NTAP) 0.0 $19k 534.00 35.58
Newmont Mining Corporation (NEM) 0.0 $82k 1.4k 59.09
Pitney Bowes (PBI) 0.0 $14k 750.00 18.67
Sealed Air (SEE) 0.0 $76k 4.2k 18.05
Snap-on Incorporated (SNA) 0.0 $10k 195.00 51.28
Sonoco Products Company (SON) 0.0 $13k 400.00 32.50
Adobe Systems Incorporated (ADBE) 0.0 $59k 2.1k 28.57
Dun & Bradstreet Corporation 0.0 $53k 699.00 75.19
Molson Coors Brewing Company (TAP) 0.0 $31k 716.00 43.10
Avery Dennison Corporation (AVY) 0.0 $5.0k 180.00 27.78
Suno 0.0 $7.0k 170.00 41.18
Vulcan Materials Company (VMC) 0.0 $88k 2.2k 39.43
Briggs & Stratton Corporation 0.0 $53k 3.4k 15.58
Electronic Arts (EA) 0.0 $73k 3.5k 20.82
Intermec 0.0 $2.0k 320.00 6.25
Pall Corporation 0.0 $66k 1.2k 55.00
Newell Rubbermaid (NWL) 0.0 $66k 4.1k 16.15
Regions Financial Corporation (RF) 0.0 $18k 4.3k 4.21
Western Digital (WDC) 0.0 $15k 500.00 30.00
Hanesbrands (HBI) 0.0 $11k 500.00 22.00
Laboratory Corp. of America Holdings (LH) 0.0 $21k 240.00 87.50
Nokia Corporation (NOK) 0.0 $43k 8.8k 4.87
DaVita (DVA) 0.0 $18k 248.00 74.32
International Flavors & Fragrances (IFF) 0.0 $37k 700.00 52.86
Whirlpool Corporation (WHR) 0.0 $12k 254.00 47.24
Analog Devices (ADI) 0.0 $17k 468.00 37.04
Safeway 0.0 $54k 2.5k 21.17
TECO Energy 0.0 $106k 5.6k 18.89
AmerisourceBergen (COR) 0.0 $56k 1.5k 37.23
Cincinnati Financial Corporation (CINF) 0.0 $82k 2.7k 30.66
Everest Re Group (EG) 0.0 $8.0k 98.00 81.63
Tidewater 0.0 $49k 1.0k 49.00
Xilinx 0.0 $4.0k 126.00 31.75
Arch Coal 0.0 $38k 2.6k 14.65
Masco Corporation (MAS) 0.0 $29k 2.7k 10.68
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
LifePoint Hospitals 0.0 $10k 273.00 36.63
Tyson Foods (TSN) 0.0 $13k 625.00 20.80
Fossil 0.0 $10k 124.00 80.65
Agrium 0.0 $10k 150.00 66.67
Tele Norte Leste Participacoes SA 0.0 $3.0k 365.00 8.22
Eastman Chemical Company (EMN) 0.0 $40k 1.0k 39.00
AstraZeneca (AZN) 0.0 $160k 3.5k 46.33
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 550.00 21.82
Valero Energy Corporation (VLO) 0.0 $31k 1.5k 20.22
Campbell Soup Company (CPB) 0.0 $156k 4.7k 33.08
Kroger (KR) 0.0 $148k 6.1k 24.30
Mylan 0.0 $11k 533.00 20.64
Newfield Exploration 0.0 $10k 295.00 35.29
Thermo Fisher Scientific (TMO) 0.0 $54k 1.1k 48.00
Health Management Associates 0.0 $345.000000 50.00 6.90
RadioShack Corporation 0.0 $1.0k 95.00 10.53
Health Care REIT 0.0 $49k 898.00 54.79
McKesson Corporation (MCK) 0.0 $31k 400.00 77.50
Red Hat 0.0 $8.0k 200.00 40.00
PerkinElmer (RVTY) 0.0 $80k 4.0k 20.00
Sprint Nextel Corporation 0.0 $462.000000 200.00 2.31
American Financial (AFG) 0.0 $22k 600.00 36.67
Plum Creek Timber 0.0 $120k 3.3k 36.59
Goodrich Corporation 0.0 $15k 119.00 126.05
Callaway Golf Company (MODG) 0.0 $150.190000 23.00 6.53
Olin Corporation (OLN) 0.0 $15k 750.00 20.00
Aegon 0.0 $9.0k 2.3k 3.83
Aol 0.0 $3.8k 200.00 19.05
CareFusion Corporation 0.0 $10k 423.00 24.00
Cenovus Energy (CVE) 0.0 $30k 900.00 33.33
CIGNA Corporation 0.0 $134k 3.2k 41.92
Computer Sciences Corporation 0.0 $4.0k 172.00 23.26
Credit Suisse Group 0.0 $33k 1.4k 23.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52k 5.2k 10.10
Hess (HES) 0.0 $114k 2.0k 57.00
Hitachi (HTHIY) 0.0 $12k 242.00 48.39
Honda Motor (HMC) 0.0 $29k 979.00 29.61
Liberty Global 0.0 $46k 1.1k 42.25
Liberty Global 0.0 $68k 1.6k 41.67
Liberty Media 0.0 $72k 4.5k 16.00
Macy's (M) 0.0 $73k 2.3k 32.29
Marsh & McLennan Companies (MMC) 0.0 $57k 1.8k 31.67
Maxim Integrated Products 0.0 $5.0k 200.00 25.00
News Corporation 0.0 $38k 2.1k 18.10
Panasonic Corporation (PCRFY) 0.0 $7.0k 875.00 8.00
Rio Tinto (RIO) 0.0 $34k 686.00 48.95
Royal Dutch Shell 0.0 $157k 2.1k 75.78
Sanofi-Aventis SA (SNY) 0.0 $84k 2.3k 36.31
Symantec Corporation 0.0 $116k 7.4k 15.71
Telefonica (TEF) 0.0 $114k 6.7k 17.13
Tyco International Ltd S hs 0.0 $137k 3.0k 46.41
WellPoint 0.0 $35k 525.00 66.67
Xerox Corporation 0.0 $42k 5.3k 7.94
Apollo 0.0 $31k 575.00 53.91
Encana Corp 0.0 $39k 2.1k 18.33
Gap (GPS) 0.0 $84k 4.6k 18.37
Statoil ASA 0.0 $10k 376.00 26.60
Agilent Technologies Inc C ommon (A) 0.0 $52k 1.1k 46.51
Ca 0.0 $108k 5.4k 20.19
Canadian Pacific Railway 0.0 $0 1.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 3.2k 4.09
KT Corporation (KT) 0.0 $4.0k 235.00 17.02
Linear Technology Corporation 0.0 $20k 660.00 30.91
LSI Corporation 0.0 $3.3k 378.00 8.77
Williams Companies (WMB) 0.0 $51k 1.6k 32.09
Canadian Natural Resources (CNQ) 0.0 $36k 965.00 37.33
Shire 0.0 $16k 154.00 103.90
Stericycle (SRCL) 0.0 $10k 129.00 77.52
Canon (CAJPY) 0.0 $24k 555.00 43.24
Syngenta 0.0 $118k 2.0k 59.00
Jacobs Engineering 0.0 $126k 3.1k 40.43
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $81k 1.3k 64.59
Imperial Oil (IMO) 0.0 $111k 2.5k 44.40
Murphy Oil Corporation (MUR) 0.0 $126k 2.3k 56.00
Marriott International (MAR) 0.0 $20k 700.00 28.57
W. P. Carey & Co 0.0 $24k 600.00 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.00
Manpower (MAN) 0.0 $54k 1.5k 36.00
Sap (SAP) 0.0 $26k 500.00 52.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Markel Corporation (MKL) 0.0 $2.0k 4.00 500.00
Sara Lee 0.0 $143k 7.4k 19.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $42k 1.0k 42.00
Gannett 0.0 $27k 2.0k 13.50
Barclays (BCS) 0.0 $13k 1.1k 11.83
Fifth Third Ban (FITB) 0.0 $144k 11k 12.71
Tupperware Brands Corporation (TUP) 0.0 $25k 450.00 55.56
Tootsie Roll Industries (TR) 0.0 $64k 2.7k 23.69
Sturm, Ruger & Company (RGR) 0.0 $40k 1.3k 32.00
Luxottica Group S.p.A. 0.0 $10k 350.00 28.57
FactSet Research Systems (FDS) 0.0 $44k 500.00 88.00
Penn National Gaming (PENN) 0.0 $38k 1.0k 38.00
Transatlantic Holdings 0.0 $6.6k 139.00 47.62
Iron Mountain Incorporated 0.0 $12k 396.00 29.85
Toll Brothers (TOL) 0.0 $14k 700.00 20.00
Advance Auto Parts (AAP) 0.0 $21k 300.00 70.00
AutoZone (AZO) 0.0 $140k 432.00 323.28
Dryships/drys 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $57k 1.5k 38.46
Omni (OMC) 0.0 $111k 2.5k 44.52
Discovery Communications 0.0 $40k 930.00 42.74
United States Oil Fund 0.0 $19k 500.00 38.00
Hansen Natural Corporation 0.0 $33k 360.00 91.67
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
AvalonBay Communities (AVB) 0.0 $34k 257.00 132.30
ConAgra Foods (CAG) 0.0 $54k 2.0k 26.75
Fiserv (FI) 0.0 $15k 250.00 60.00
PetroChina Company 0.0 $16k 125.00 128.00
Bce (BCE) 0.0 $155k 3.7k 41.80
Citigroup Inc unit 0.0 $3.0k 41.00 73.17
New York Community Ban (NYCB) 0.0 $8.0k 622.00 12.86
Old Republic International Corporation (ORI) 0.0 $19k 2.0k 9.50
Patterson-UTI Energy (PTEN) 0.0 $2.0k 121.00 16.53
Sempra Energy (SRE) 0.0 $26k 502.00 51.02
Magna Intl Inc cl a (MGA) 0.0 $13k 400.00 32.50
Telecom Corp of New Zealand 0.0 $4.0k 533.00 7.50
Applied Materials (AMAT) 0.0 $89k 8.3k 10.66
First Solar (FSLR) 0.0 $92k 2.7k 33.64
Paccar (PCAR) 0.0 $9.0k 250.00 36.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 88.00 90.91
Robert Half International (RHI) 0.0 $17k 605.00 28.10
Roper Industries (ROP) 0.0 $12k 133.00 90.23
TCF Financial Corporation 0.0 $5.0k 500.00 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 150.00 20.00
Sears Holdings Corporation 0.0 $21k 656.00 31.91
Research In Motion 0.0 $58k 4.0k 14.51
Constellation Brands (STZ) 0.0 $6.0k 270.00 22.22
Pos (PKX) 0.0 $9.0k 104.00 86.54
Netflix (NFLX) 0.0 $11k 156.00 70.51
Forest Laboratories 0.0 $131k 4.3k 30.44
Toyota Motor Corporation (TM) 0.0 $31k 450.00 68.00
Domino's Pizza (DPZ) 0.0 $10k 300.00 33.33
Carlisle Companies (CSL) 0.0 $89k 2.0k 44.50
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 1.0k 7.00
Human Genome Sciences 0.0 $3.0k 318.00 9.46
Cedar Fair (FUN) 0.0 $16k 750.00 21.33
Donaldson Company (DCI) 0.0 $40k 600.00 66.67
Lexington Realty Trust (LXP) 0.0 $15k 2.0k 7.50
Avis Budget (CAR) 0.0 $4.0k 358.00 11.17
ACCO Brands Corporation (ACCO) 0.0 $6.0k 597.00 10.04
Corn Products International 0.0 $41k 785.00 52.23
Delta Air Lines (DAL) 0.0 $200.700000 18.00 11.15
Yahoo! 0.0 $33k 2.0k 16.49
Rite Aid Corporation 0.0 $103k 82k 1.26
Financial Institutions (FISI) 0.0 $17.810000 1.00 17.81
Tesoro Corporation 0.0 $19k 800.00 23.75
Amdocs Ltd ord (DOX) 0.0 $11k 375.00 29.33
Amphenol Corporation (APH) 0.0 $12k 267.00 44.94
Goldcorp 0.0 $2.0k 50.00 40.00
Mueller Water Products (MWA) 0.0 $87k 36k 2.45
Energy Select Sector SPDR (XLE) 0.0 $24k 337.00 72.37
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $3.0k 500.00 6.00
Quanta Services (PWR) 0.0 $15k 700.00 21.43
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $80k 3.0k 26.89
Comverse Technology 0.0 $1.0k 200.00 5.00
Green Mountain Coffee Roasters 0.0 $34k 756.00 44.97
Invesco (IVZ) 0.0 $3.0k 141.00 21.28
Mead Johnson Nutrition 0.0 $71k 1.0k 68.67
Mindray Medical International 0.0 $11k 416.00 26.44
salesforce (CRM) 0.0 $52k 515.00 100.97
Wyndham Worldwide Corporation 0.0 $23k 633.00 36.67
Dolby Laboratories (DLB) 0.0 $23k 750.00 30.67
Lorillard 0.0 $90k 788.00 114.44
Illumina (ILMN) 0.0 $68k 2.2k 30.46
NutriSystem 0.0 $2.0k 125.00 16.00
Equinix 0.0 $2.0k 17.00 117.65
Under Armour (UAA) 0.0 $25k 350.00 71.43
ArcelorMittal 0.0 $5.0k 300.00 16.67
Brasil Telecom SA 0.0 $2.0k 94.00 21.28
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 1.5k 9.74
Edison International (EIX) 0.0 $101k 2.4k 41.33
Eni S.p.A. (E) 0.0 $16k 380.00 42.11
Health Net 0.0 $11k 357.00 30.81
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Old National Ban (ONB) 0.0 $35k 3.0k 11.67
Rogers Communications -cl B (RCI) 0.0 $7.0k 192.00 36.46
Steel Dynamics (STLD) 0.0 $4.0k 300.00 13.33
Sun Life Financial (SLF) 0.0 $48k 2.6k 18.52
Telecom Italia S.p.A. (TIIAY) 0.0 $16k 1.5k 10.53
Transcanada Corp 0.0 $12k 285.00 42.11
Watson Pharmaceuticals 0.0 $92k 1.5k 60.29
Zions Bancorporation (ZION) 0.0 $40k 2.4k 16.48
Atlas Pipeline Partners 0.0 $2.0k 60.00 33.33
Black Hills Corporation (BKH) 0.0 $54k 1.6k 33.75
Cohu (COHU) 0.0 $14k 1.2k 11.67
Community Health Systems (CYH) 0.0 $4.0k 217.00 18.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.7k 5.88
iShares MSCI Japan Index 0.0 $53k 5.8k 9.20
Media General 0.0 $5.0k 1.3k 3.73
Mizuho Financial (MFG) 0.0 $4.0k 1.4k 2.83
Oshkosh Corporation (OSK) 0.0 $4.0k 200.00 20.00
Provident New York Ban 0.0 $15k 2.2k 6.74
Western Gas Partners 0.0 $140k 3.4k 41.33
Anaren 0.0 $60k 3.6k 16.61
AmeriGas Partners 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 602.00 8.31
Community Bank System (CBU) 0.0 $72k 2.6k 27.69
Chemed Corp Com Stk (CHE) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $15k 750.00 20.00
CPFL Energia 0.0 $42k 1.5k 28.00
Concho Resources 0.0 $36k 386.00 93.26
Cytec Industries 0.0 $6.0k 132.00 45.45
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 72.00 41.67
Delhaize 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $134k 2.3k 58.26
Forestar 0.0 $1.0k 42.00 23.81
France Telecom SA 0.0 $11k 720.00 15.28
Greatbatch 0.0 $35k 1.6k 22.38
Guess? (GES) 0.0 $9.0k 290.00 31.03
Home Properties 0.0 $144k 2.5k 57.60
Intuit (INTU) 0.0 $46k 875.00 52.57
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 508.00 17.72
JDS Uniphase Corporation 0.0 $41k 3.9k 10.42
Kubota Corporation (KUBTY) 0.0 $9.0k 210.00 42.86
Southwest Airlines (LUV) 0.0 $9.6k 1.1k 8.75
Noble Corporation Com Stk 0.0 $141k 4.7k 30.25
Nomura Holdings (NMR) 0.0 $3.0k 875.00 3.43
NuStar Energy (NS) 0.0 $11k 200.00 55.00
Northwest Bancshares (NWBI) 0.0 $55k 4.4k 12.45
Nexen 0.0 $3.0k 196.00 15.31
Oge Energy Corp (OGE) 0.0 $40k 700.00 56.67
Plains All American Pipeline (PAA) 0.0 $63k 850.00 74.00
Prudential Public Limited Company (PUK) 0.0 $11k 572.00 19.23
Quidel Corporation 0.0 $15k 1.0k 15.00
Ralcorp Holdings 0.0 $9.8k 121.00 81.08
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $66k 3.7k 17.78
Sirius XM Radio 0.0 $25k 14k 1.84
Suburban Propane Partners (SPH) 0.0 $84k 1.8k 48.00
Banco Santander (SAN) 0.0 $56k 7.4k 7.51
StellarOne 0.0 $20k 1.7k 11.55
Questar Corporation 0.0 $100k 5.0k 20.00
TC Pipelines 0.0 $142k 3.0k 47.32
Terex Corporation (TEX) 0.0 $13k 947.00 13.73
Tredegar Corporation (TG) 0.0 $33k 1.5k 22.00
Taseko Cad (TGB) 0.0 $41k 15k 2.73
Talisman Energy Inc Com Stk 0.0 $25k 2.0k 12.54
TransMontaigne Partners 0.0 $19k 570.00 33.33
Textron (TXT) 0.0 $147k 7.9k 18.54
UIL Holdings Corporation 0.0 $42k 1.2k 35.59
ViroPharma Incorporated 0.0 $41k 1.5k 27.33
Cimarex Energy 0.0 $12k 200.00 60.00
Abb (ABBNY) 0.0 $50k 2.5k 19.74
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
Alon USA Energy 0.0 $13k 1.5k 8.67
Ashland 0.0 $84k 1.5k 57.00
Advanced Semiconductor Engineering 0.0 $10k 2.3k 4.37
Alliant Techsystems 0.0 $23k 405.00 56.79
Banco Bradesco SA (BBD) 0.0 $10k 604.00 16.56
British American Tobac (BTI) 0.0 $3.0k 28.00 107.14
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
CH Energy 0.0 $126k 2.1k 60.00
China Uni 0.0 $51k 2.4k 21.07
Cree 0.0 $28k 1.2k 22.82
Digimarc Corporation (DMRC) 0.0 $19k 800.00 23.75
Energy Transfer Partners 0.0 $23k 500.00 46.00
Flowserve Corporation (FLS) 0.0 $4.0k 40.00 100.00
F.N.B. Corporation (FNB) 0.0 $129k 11k 11.30
Homex Development 0.0 $999.740000 74.00 13.51
ING Groep (ING) 0.0 $10k 1.5k 6.90
World Fuel Services Corporation (WKC) 0.0 $107k 2.6k 41.96
ISIS Pharmaceuticals 0.0 $3.0k 350.00 8.57
MGM Resorts International. (MGM) 0.0 $1.0k 100.00 10.00
McMoRan Exploration 0.0 $126k 10k 12.50
Myriad Genetics (MYGN) 0.0 $6.0k 300.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
National Grid 0.0 $151k 3.1k 48.60
Inergy 0.0 $59k 2.4k 24.48
NV Energy 0.0 $3.0k 200.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 150.00 20.00
Peet's Coffee & Tea 0.0 $13k 200.00 65.00
Portugal Telecom, SGPS 0.0 $84k 15k 5.77
Sabine Royalty Trust (SBR) 0.0 $13k 200.00 65.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Temple-Inland 0.0 $7.1k 228.00 31.25
Tompkins Financial Corporation (TMP) 0.0 $14k 365.00 38.36
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
Aqua America 0.0 $85k 3.9k 21.98
Allete (ALE) 0.0 $55k 1.3k 42.31
America Movil SAB de CV 0.0 $23.440000 1.00 23.44
Bancolombia (CIB) 0.0 $13k 210.00 61.90
Cutera (CUTR) 0.0 $3.0k 400.00 7.50
Covance 0.0 $58k 1.3k 44.16
Duke Realty Corporation 0.0 $1.0k 100.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 479.00 68.89
Headwaters Incorporated 0.0 $17k 7.5k 2.27
Icon 0.0 $8.0k 484.00 16.53
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 655.00 10.69
Kinross Gold Corp (KGC) 0.0 $5.0k 419.00 11.93
Lloyds TSB (LYG) 0.0 $2.0k 1.4k 1.38
McDermott International 0.0 $58k 5.1k 11.43
National Fuel Gas (NFG) 0.0 $94k 1.7k 55.29
National Penn Bancshares 0.0 $91k 11k 8.67
Nstar 0.0 $7.0k 150.00 46.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 837.00 21.74
Novavax 0.0 $13k 10k 1.30
Realty Income (O) 0.0 $52k 1.5k 34.48
Piedmont Natural Gas Company 0.0 $74k 2.2k 33.71
Qlt 0.0 $14k 2.0k 7.00
Smith & Nephew (SNN) 0.0 $3.0k 66.00 45.45
Standard Register Company 0.0 $28k 12k 2.33
Tech Data Corporation 0.0 $25k 500.00 50.00
Integrys Energy 0.0 $19k 350.00 54.29
Telefonos de Mexico 0.0 $45k 3.0k 15.00
Urstadt Biddle Properties 0.0 $54k 3.0k 18.00
Veeco Instruments (VECO) 0.0 $3.0k 150.00 20.00
VMware 0.0 $31k 375.00 82.67
WD-40 Company (WDFC) 0.0 $24k 600.00 40.00
WGL Holdings 0.0 $48k 1.1k 44.29
Weis Markets (WMK) 0.0 $46k 1.2k 40.00
Reed Elsevier NV 0.0 $2.0k 82.00 24.39
Flowers Foods (FLO) 0.0 $14k 750.00 18.67
Southern Copper Corporation (SCCO) 0.0 $18k 600.00 30.00
Pentair 0.0 $133k 4.0k 33.25
Abaxis 0.0 $28k 1.0k 28.00
Alcatel-Lucent 0.0 $1.5k 807.00 1.81
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
San Juan Basin Royalty Trust (SJT) 0.0 $12k 550.00 22.50
HCP 0.0 $71k 1.7k 41.28
Metropolitan Health Networks 0.0 $4.0k 500.00 8.00
PetMed Express (PETS) 0.0 $8.0k 800.00 10.00
Rbc Cad (RY) 0.0 $70k 1.4k 50.00
Siemens (SIEGY) 0.0 $143k 1.5k 95.24
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $49k 664.00 73.17
AVI BioPharma 0.0 $9.0k 12k 0.75
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Federal Realty Inv. Trust 0.0 $91k 1.0k 91.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 812.00 9.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 202.00 14.85
National Instruments 0.0 $9.0k 337.00 26.71
Bon-Ton Stores (BONTQ) 0.0 $5.0k 1.5k 3.33
PowerShares QQQ Trust, Series 1 0.0 $138k 2.5k 55.68
Navistar International Corporation 0.0 $4.0k 100.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $40k 776.00 51.55
Apollo Investment 0.0 $24k 3.8k 6.33
Benihana 0.0 $999.900000 101.00 9.90
Commercial National Financial Corp (CNAF) 0.0 $19k 820.00 23.17
EQT Corporation (EQT) 0.0 $140k 2.6k 54.55
Eldorado Gold Corp 0.0 $10k 750.00 13.33
Iamgold Corp (IAG) 0.0 $2.0k 100.00 20.00
Market Vectors Gold Miners ETF 0.0 $8.0k 150.00 53.33
National Retail Properties (NNN) 0.0 $113k 4.3k 26.28
ProShares UltraShort 20+ Year Trea 0.0 $9.0k 500.00 18.00
Rayonier (RYN) 0.0 $25k 562.00 44.48
Silvercorp Metals (SVM) 0.0 $24k 3.7k 6.49
Teck Resources Ltd cl b (TECK) 0.0 $105k 3.0k 35.00
U.S. Gold Corporation 0.0 $1.0k 400.00 2.50
Validus Holdings 0.0 $1.0k 36.00 27.78
Blackrock Kelso Capital 0.0 $5.4k 670.00 8.00
Eastern Insurance Holdings 0.0 $7.0k 500.00 14.00
Scripps Networks Interactive 0.0 $13k 300.00 43.33
Ceragon Networks (CRNT) 0.0 $4.0k 562.00 7.12
Ampal-American Israel Corporation 0.0 $8.1k 25k 0.32
Brasil Telecom Sa 0.0 $0 54.00 0.00
China Yuchai Intl (CYD) 0.0 $12k 900.00 13.33
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Boston Properties (BXP) 0.0 $86k 875.00 98.18
Brandywine Realty Trust (BDN) 0.0 $14k 1.5k 9.33
American International (AIG) 0.0 $8.8k 366.00 23.92
American Water Works (AWK) 0.0 $110k 3.5k 31.38
Chimera Investment Corporation 0.0 $49k 20k 2.51
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 100.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 328.00 85.37
Oneok (OKE) 0.0 $61k 700.00 87.14
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $3.0k 76.00 39.47
Silver Wheaton Corp 0.0 $102k 3.5k 28.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $115k 940.00 122.34
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $15k 550.00 28.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $39k 50.00 780.00
Equity One 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 875.00 64.00
PowerShares DB US Dollar Index Bullish 0.0 $21k 920.00 22.83
Sensata Technologies Hldg Bv 0.0 $7.0k 250.00 28.00
SPDR KBW Bank (KBE) 0.0 $8.0k 386.00 20.73
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 187.00 21.39
Medidata Solutions 0.0 $4.0k 200.00 20.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 537.00 89.39
Colfax Corporation 0.0 $40k 1.4k 28.57
Camden Property Trust (CPT) 0.0 $62k 1.0k 62.00
iShares Silver Trust (SLV) 0.0 $20k 750.00 26.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 218.00 50.46
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $11k 1.0k 11.00
Genpact (G) 0.0 $6.0k 425.00 14.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 330.00 109.09
Myrexis (MYRX) 0.0 $14.400000 5.00 2.88
Tanzanian Royalty Expl Corp 0.0 $1.0k 250.00 4.00
Xl Group 0.0 $12k 529.00 21.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 500.00 32.00
iShares Dow Jones US Utilities (IDU) 0.0 $61k 695.00 87.18
PowerShares DB US Dollar Index Bearish 0.0 $54k 2.0k 27.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 720.00 52.78
CommonWealth REIT 0.0 $7.0k 400.00 17.50
Lihua International 0.0 $10k 2.0k 5.00
QEP Resources 0.0 $128k 4.4k 29.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 1.9k 8.06
iShares Dow Jones Select Dividend (DVY) 0.0 $106k 2.0k 53.81
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 728.00 64.56
PowerShares Water Resources 0.0 $30k 1.8k 16.67
United States Stl Corp New note 4.000% 5/1 0.0 $4.0k 4.0k 1.00
Flexible Solutions International (FSI) 0.0 $1.0k 250.00 4.00
Full House Resorts (FLL) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $24k 2.0k 12.00
Vanguard Value ETF (VTV) 0.0 $111k 2.1k 52.56
iShares S&P Europe 350 Index (IEV) 0.0 $84k 2.5k 33.60
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 124.00 72.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 875.00 54.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 2.5k 7.50
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 500.00 10.00
AllianceBernstein Income Fund 0.0 $6.0k 802.00 7.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 5.0k 8.40
Coca-cola Enterprises 0.0 $26k 1.0k 26.00
Cohen & Steers REIT/P (RNP) 0.0 $50k 3.6k 14.00
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $64k 5.0k 12.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 950.00 8.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 818.00 20.78
Industries N shs - a - (LYB) 0.0 $65k 2.0k 32.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 333.00 117.12
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 504.00 13.89
Collectors Universe 0.0 $2.0k 150.00 13.33
General Motors Company (GM) 0.0 $18k 831.00 21.18
Ameris Ban (ABCB) 0.0 $999.990000 123.00 8.13
Amyris 0.0 $108.160000 16.00 6.76
Arrow Financial Corporation (AROW) 0.0 $36k 1.5k 23.33
Artesian Resources Corporation (ARTNA) 0.0 $17k 885.00 19.21
Government Properties Income Trust 0.0 $85k 3.7k 23.00
iShares MSCI Canada Index (EWC) 0.0 $30k 1.1k 26.27
Mindspeed Technologies 0.0 $1.0k 243.00 4.12
Orrstown Financial Services (ORRF) 0.0 $50k 6.1k 8.23
Univest Corp. of PA (UVSP) 0.0 $32k 2.2k 14.48
Motorola Mobility Holdings 0.0 $132k 3.4k 38.64
iShares MSCI Singapore Index Fund 0.0 $3.0k 272.00 11.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 316.00 53.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
PowerShares Fin. Preferred Port. 0.0 $45k 2.8k 16.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 2.0k 5.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.59
General Mtrs Co jr pfd cnv srb 0.0 $6.0k 168.00 35.71
BlackRock Real Asset Trust 0.0 $21k 2.0k 10.50
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
SPDR Barclays Capital High Yield B 0.0 $46k 1.2k 38.33
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Financial (IYF) 0.0 $49k 1.0k 48.15
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 128.00 23.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 155.00 25.81
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 150.00 60.00
Tortoise Energy Infrastructure 0.0 $20k 500.00 40.00
Tortoise Energy Capital Corporation 0.0 $27k 1.0k 27.00
John Hancock Pref. Income Fund II (HPF) 0.0 $22k 1.1k 20.95
Evans Bancorp (EVBN) 0.0 $0 1.00 0.00
First united corporation (FUNC) 0.0 $8.0k 2.4k 3.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 460.00 52.17
Nuveen Muni Value Fund (NUV) 0.0 $81k 8.3k 9.75
Vanguard Utilities ETF (VPU) 0.0 $4.0k 50.00 80.00
Enerplus Corp (ERF) 0.0 $50k 2.0k 25.58
Telefonos de Mexico (TFONY) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14k 750.00 18.67
E Commerce China Dangdang 0.0 $44k 10k 4.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 450.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.2k 8.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 6.5k 15.00
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.07
Nuveen Qual Preferred Inc. Fund III 0.0 $5.0k 700.00 7.14
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
Pinnacle Data Systems (PNS) 0.0 $999.000000 300.00 3.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $51k 5.0k 10.13
Pennichuck Corporation (PNNW) 0.0 $9.0k 300.00 30.00
ARMOUR Residential REIT 0.0 $71k 10k 7.10
Alpine Total Dynamic Dividend Fund 0.0 $34k 7.8k 4.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 400.00 25.00
Blackrock Health Sciences Trust (BME) 0.0 $126k 5.0k 25.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $21k 2.9k 7.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $94k 6.9k 13.72
Blackrock Defined Opprty Cr 0.0 $13k 1.1k 12.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 900.00 7.78
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $41k 3.0k 13.67
Dreyfus Municipal Income 0.0 $71k 7.2k 9.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $21k 1.5k 14.00
First Trust ISE Revere Natural Gas 0.0 $111k 6.1k 18.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 460.00 21.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 7.4k 14.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.4k 13.45
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $87k 6.2k 14.00
Nuveen Munpl Markt Opp Fund 0.0 $42k 3.0k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $30k 2.2k 13.76
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Nuveen Premier Insd Mun Inco 0.0 $7.0k 410.00 17.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.5k 14.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 380.00 65.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $154k 2.7k 58.11
Tortoise MLP Fund 0.0 $77k 3.0k 25.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $17k 2.3k 7.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $228.600000 15.00 15.24
WisdomTree Int Real Estate Fund (WTRE) 0.0 $140k 6.0k 23.28
TF Financial Corporation 0.0 $119k 5.3k 22.67
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $23k 1.5k 15.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $155k 10k 15.19
Penn West Energy Trust 0.0 $98k 5.0k 19.76
WisdomTree Middle East Dividend FundETF 0.0 $15k 1.0k 15.00
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
DWS Dreman Value Income Edge Fund 0.0 $3.0k 250.00 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $24k 2.2k 10.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $121k 11k 10.60
Nuveen Insured Quality Muncipal Fund 0.0 $18k 1.2k 15.00
Nuveen Investment Quality Munl Fund 0.0 $5.0k 333.00 15.02
Provident Energy 0.0 $19k 1.9k 10.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $13k 249.00 50.51
Invesco Quality Muni Inv Trust (IQT) 0.0 $24k 1.7k 14.05
Xfone (XFN) 0.0 $0 275.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 600.00 11.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $48k 3.1k 15.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $46k 3.1k 15.08
Eaton Vance Mun Bd Fd Ii 0.0 $33k 2.4k 13.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $45k 2.8k 15.99
Invesco High Yield Inv Fund 0.0 $2.0k 300.00 6.67
Nuveen New York Perf. Plus Muni Fund 0.0 $31k 2.0k 15.50
Nuveen Ca Div Advantg Mun 0.0 $83k 5.7k 14.69
Visteon Corporation (VC) 0.0 $205.080000 4.00 51.27
VirtualScopics 0.0 $8.0k 8.4k 0.95
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $16k 887.00 18.04
Oncothyreon 0.0 $6.0k 833.00 7.20
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $36k 2.0k 18.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 300.00 16.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $35k 2.4k 14.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 110.00 18.18
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 126.00 23.81
Nuveen Municipal Income Fund (NMI) 0.0 $27k 2.3k 11.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 1.5k 13.33
Nuveen Md Divid Advantage Mu 0.0 $13k 923.00 14.08
American Electric Technologies 0.0 $1.0k 100.00 10.00
DNB Financial Corp 0.0 $20k 1.9k 10.65
Liberty Global 0.0 $22k 543.00 40.52
Liberty Media Corp New int com ser b 0.0 $44k 2.7k 16.21
Mid Penn Ban (MPB) 0.0 $12k 1.6k 7.64
Nuveen Md Div Adv Muni Fd 2 0.0 $58k 4.1k 14.29
Old Line Bancshares 0.0 $15k 1.8k 8.33
VIST Financial 0.0 $3.0k 500.00 6.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 65.00 0.00
American Intl Group 0.0 $1.3k 140.00 9.26
Huntington Ingalls Inds (HII) 0.0 $12k 406.00 30.30
Meritor 0.0 $0 6.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $74k 2.4k 30.85
Oxigene 0.0 $0 250.00 0.00
Great Panther Silver 0.0 $39k 20k 1.95
Vitesse Semiconductor Corporate 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.3k 3.2k 1.33
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Linkedin Corp 0.0 $13k 200.00 65.00
Hollyfrontier Corp 0.0 $20k 864.00 23.15
Wendy's/arby's Group (WEN) 0.0 $73k 14k 5.37
General Mtrs Co *w exp 07/10/201 0.0 $9.8k 757.00 12.92
General Mtrs Co *w exp 07/10/201 0.0 $5.9k 757.00 7.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 750.00 13.33
Ralph Lauren Corp (RL) 0.0 $47k 343.00 137.03
Liberty Media Corp lcpad 0.0 $112k 1.5k 77.11
Alkermes (ALKS) 0.0 $17k 1.0k 17.00
Telefonica Brasil Sa 0.0 $5.0k 192.00 26.04
Liberty Media Corporat Lib Cap 0.0 $42k 543.00 77.35
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $31k 1.6k 20.00
Pizza Inn Holdings 0.0 $2.0k 325.00 6.15
Xylem (XYL) 0.0 $81k 3.1k 26.00
Exelis 0.0 $31k 3.1k 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 50.00 20.00
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00