M^T Bank Corporation

M^T Bank Corporation as of Dec. 31, 2010

Portfolio Holdings for M^T Bank Corporation

M^T Bank Corporation holds 1463 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westport Innovations 33.9 $1.9B 102M 18.52
American Express Company (AXP) 5.8 $325M 7.6M 42.92
M&T Bank Corporation (MTB) 2.6 $143M 1.6M 87.05
Exxon Mobil Corporation (XOM) 2.4 $132M 1.8M 73.12
International Business Machines (IBM) 2.2 $122M 831k 146.76
Procter & Gamble Company (PG) 1.5 $85M 1.3M 64.33
Apple (AAPL) 1.4 $80M 249k 322.55
General Electric Company 1.3 $71M 3.9M 18.29
Johnson & Johnson (JNJ) 1.0 $56M 903k 61.85
Paychex (PAYX) 1.0 $55M 1.8M 30.91
Chevron Corporation (CVX) 1.0 $55M 597k 91.25
At&t (T) 0.8 $43M 1.5M 29.38
Pepsi (PEP) 0.7 $41M 629k 65.33
Schlumberger (SLB) 0.7 $39M 465k 83.50
SPDR S&P Dividend (SDY) 0.7 $37M 705k 51.98
Verizon Communications (VZ) 0.7 $36M 1.0M 35.78
Coca-Cola Company (KO) 0.6 $33M 503k 65.77
Microsoft Corporation (MSFT) 0.6 $32M 1.2M 27.91
Merck & Co (MRK) 0.6 $32M 886k 36.04
Philip Morris International (PM) 0.6 $31M 536k 58.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $30M 518k 58.22
Alpine Global Premier Properties Fund 0.5 $30M 4.2M 7.09
Google 0.5 $30M 50k 593.99
3M Company (MMM) 0.5 $28M 321k 86.30
JPMorgan Chase & Co. (JPM) 0.5 $27M 643k 42.42
Pfizer (PFE) 0.4 $23M 1.3M 17.51
Spdr S&p 500 Etf (SPY) 0.4 $24M 188k 125.74
Express Scripts 0.4 $24M 437k 54.05
Colgate-Palmolive Company (CL) 0.4 $23M 281k 80.37
Cisco Systems (CSCO) 0.4 $22M 1.1M 20.23
Intel Corporation (INTC) 0.4 $23M 1.1M 21.03
ConocoPhillips (COP) 0.4 $22M 329k 68.10
Bristol Myers Squibb (BMY) 0.4 $22M 814k 26.48
McDonald's Corporation (MCD) 0.4 $21M 277k 76.76
ING Clarion Global Real Estate Income 0.4 $21M 2.7M 7.75
Wells Fargo & Company (WFC) 0.4 $20M 657k 30.99
Emerson Electric (EMR) 0.4 $20M 352k 57.17
Wal-Mart Stores (WMT) 0.3 $20M 364k 53.93
E.I. du Pont de Nemours & Company 0.3 $20M 395k 49.88
Caterpillar (CAT) 0.3 $18M 195k 93.66
Cerner Corporation 0.3 $18M 193k 94.75
United Technologies Corporation 0.3 $18M 233k 78.72
EMC Corporation 0.3 $18M 790k 22.90
Abbott Laboratories (ABT) 0.3 $18M 365k 47.91
Home Depot (HD) 0.3 $17M 480k 35.06
Kraft Foods 0.3 $17M 525k 31.51
United Parcel Service (UPS) 0.3 $16M 227k 72.58
T. Rowe Price (TROW) 0.3 $16M 255k 64.54
Hewlett-Packard Company 0.3 $16M 376k 42.10
iShares Russell 1000 Growth Index (IWF) 0.3 $15M 268k 57.26
Goldman Sachs (GS) 0.3 $15M 90k 168.15
Bank of America Corporation (BAC) 0.3 $15M 1.1M 13.34
Kinder Morgan Energy Partners 0.3 $15M 213k 70.26
PNC Financial Services (PNC) 0.3 $15M 241k 60.72
CapitalSource 0.2 $14M 1.9M 7.32
iShares Russell 1000 Value Index (IWD) 0.2 $14M 214k 64.87
Danaher Corporation (DHR) 0.2 $14M 298k 47.16
Enterprise Products Partners (EPD) 0.2 $14M 339k 41.65
Plains All American Pipeline (PAA) 0.2 $14M 224k 62.00
Altria (MO) 0.2 $13M 513k 24.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $13M 306k 42.22
Target Corporation (TGT) 0.2 $12M 201k 60.13
Qualcomm (QCOM) 0.2 $11M 225k 49.49
Oracle Corporation (ORCL) 0.2 $11M 356k 31.30
Cummins (CMI) 0.2 $11M 96k 110.01
Laboratory Corp. of America Holdings 0.2 $11M 124k 86.67
National-Oilwell Var 0.2 $11M 161k 67.25
Cliffs Natural Resources 0.2 $11M 136k 78.01
Walt Disney Company (DIS) 0.2 $9.9M 263k 37.51
Medtronic 0.2 $10M 276k 37.08
CB Richard Ellis 0.2 $9.9M 481k 20.48
Precision Castparts 0.2 $9.8M 71k 139.23
Gladstone Commercial Corporation (GOOD) 0.2 $10M 538k 18.82
Emergency Medical Services Corporation 0.2 $10M 158k 64.36
Fulton Financial (FULT) 0.2 $9.8M 953k 10.34
Teva Pharmaceutical Industries (TEVA) 0.2 $9.3M 178k 52.14
CBS Corporation 0.2 $9.5M 501k 19.05
Apache Corporation 0.2 $9.7M 82k 119.22
Boeing Company (BA) 0.2 $9.3M 143k 65.26
Magellan Midstream Partners 0.2 $9.5M 171k 56.00
Corning Incorporated (GLW) 0.2 $8.7M 452k 19.32
Dow Chemical Company 0.2 $8.9M 260k 34.14
Mosaic Company 0.2 $9.0M 118k 76.37
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 130k 63.04
Jpmorgan Chase & Co. w exp 10/201 0.1 $8.5M 588k 14.48
Joy Global 0.1 $8.0M 93k 86.76
Eli Lilly & Co. (LLY) 0.1 $7.7M 220k 35.04
Harsco Corporation (NVRI) 0.1 $7.6M 267k 28.32
SYSCO Corporation (SYY) 0.1 $8.0M 271k 29.41
Kinder Morgan Management 0.1 $7.8M 117k 66.88
Air Products & Chemicals (APD) 0.1 $7.9M 87k 90.94
Lockheed Martin Corporation (LMT) 0.1 $8.0M 115k 69.91
Intuitive Surgical (ISRG) 0.1 $8.0M 31k 257.73
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 81k 98.12
UnitedHealth (UNH) 0.1 $7.6M 210k 36.11
Home Properties 0.1 $8.0M 142k 56.14
MetLife (MET) 0.1 $8.1M 182k 44.44
United States Steel Corporation 0.1 $8.0M 137k 58.42
Annaly Capital Management 0.1 $7.5M 416k 18.09
AES Corporation (AES) 0.1 $7.0M 577k 12.18
Dominion Resources (D) 0.1 $7.3M 172k 42.72
Yum! Brands (YUM) 0.1 $7.1M 144k 49.08
Ford Motor Company (F) 0.1 $7.0M 416k 16.79
Amgen (AMGN) 0.1 $6.4M 117k 54.90
Deere & Company (DE) 0.1 $6.9M 83k 83.06
Nextera Energy (NEE) 0.1 $6.8M 131k 51.98
Walter Energy 0.1 $6.9M 54k 127.87
Starwood Hotels & Resorts Worldwide 0.1 $6.7M 110k 60.78
Lululemon Athletica (LULU) 0.1 $6.6M 96k 68.42
Phillips-Van Heusen Corporation 0.1 $6.5M 103k 62.99
Expeditors International of Washington (EXPD) 0.1 $5.9M 107k 54.60
Coach 0.1 $6.2M 112k 55.32
Praxair 0.1 $6.2M 64k 95.57
Royal Dutch Shell 0.1 $6.0M 91k 66.78
United Bankshares (UBSI) 0.1 $5.9M 202k 29.11
Celgene Corporation 0.1 $6.4M 108k 59.14
F5 Networks (FFIV) 0.1 $6.1M 47k 130.19
McDermott International 0.1 $5.9M 286k 20.70
Wts Wells Fargo & Co. 0.1 $6.0M 537k 11.08
Eagle Ban (EGBN) 0.1 $6.4M 446k 14.29
Cit 0.1 $5.7M 121k 47.10
Berkshire Hathaway (BRK.B) 0.1 $5.7M 72k 80.11
Citrix Systems 0.1 $5.4M 80k 68.41
Union Pacific Corporation (UNP) 0.1 $5.7M 61k 92.67
General Mills (GIS) 0.1 $5.6M 158k 35.59
Gilead Sciences (GILD) 0.1 $5.7M 156k 36.24
Aes Tr Iii pfd cv 6.75% 0.1 $5.5M 110k 50.00
iShares Russell 1000 Index (IWB) 0.1 $5.5M 78k 69.87
Stillwater Mining Company 0.1 $5.8M 273k 21.36
Rockwell Automation (ROK) 0.1 $5.5M 77k 71.70
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 165k 30.20
KKR Financial Holdings 0.1 $5.2M 558k 9.25
Peabody Energy Corporation 0.1 $5.2M 82k 63.99
Hershey Company (HSY) 0.1 $4.9M 104k 47.14
Janus Capital 0.1 $5.0M 388k 12.97
Amazon (AMZN) 0.1 $4.8M 27k 180.00
Advanced Micro Devices (AMD) 0.1 $5.0M 616k 8.18
Altera Corporation 0.1 $4.8M 136k 35.59
Panera Bread Company 0.1 $4.9M 48k 101.17
NBT Ban (NBTB) 0.1 $5.2M 216k 24.15
Weatherford International Lt reg 0.1 $5.1M 226k 22.80
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $4.8M 54k 87.74
Ansys (ANSS) 0.1 $4.5M 87k 52.04
Ace Limited Cmn 0.1 $4.2M 68k 62.24
CSX Corporation (CSX) 0.1 $4.2M 65k 64.62
Monsanto Company 0.1 $4.7M 68k 69.59
Automatic Data Processing (ADP) 0.1 $4.3M 94k 46.27
Western Digital (WDC) 0.1 $4.4M 128k 33.89
CVS Caremark Corporation (CVS) 0.1 $4.2M 122k 34.77
Halliburton Company (HAL) 0.1 $4.3M 106k 40.83
Honeywell International (HON) 0.1 $4.3M 81k 53.15
Texas Instruments Incorporated (TXN) 0.1 $4.2M 129k 32.50
iShares S&P 500 Index (IVV) 0.1 $4.7M 37k 126.26
Exelon Corporation (EXC) 0.1 $4.3M 102k 41.63
EOG Resources (EOG) 0.1 $4.3M 47k 91.41
Lowe's Companies (LOW) 0.1 $4.5M 181k 25.08
Solutia 0.1 $4.6M 197k 23.09
IntercontinentalEx.. 0.1 $4.3M 36k 119.12
DineEquity (DIN) 0.1 $4.5M 91k 49.33
Raymond James Financial (RJF) 0.1 $4.2M 130k 32.70
Tyler Technologies (TYL) 0.1 $4.6M 220k 20.76
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 53k 80.29
iShares Dow Jones US Technology (IYW) 0.1 $4.7M 75k 63.24
BP (BP) 0.1 $3.9M 88k 44.18
Crown Holdings (CCK) 0.1 $3.6M 109k 33.36
Aon Corporation 0.1 $4.0M 87k 46.04
Medco Health Solutions 0.1 $4.0M 66k 61.28
Noble Energy 0.1 $3.8M 45k 86.01
AFLAC Incorporated (AFL) 0.1 $3.7M 66k 56.44
Johnson Controls 0.1 $3.9M 102k 38.20
Adtran 0.1 $3.9M 108k 36.16
Stryker Corporation (SYK) 0.1 $3.8M 70k 53.69
D.R. Horton (DHI) 0.1 $3.9M 330k 11.93
PPL Corporation (PPL) 0.1 $4.1M 158k 26.32
Zimmer Holdings (ZBH) 0.1 $4.0M 75k 53.70
Gladstone Capital Corporation 0.1 $3.9M 339k 11.46
SPDR Gold Trust (GLD) 0.1 $3.8M 27k 138.73
Perrigo Company 0.1 $4.0M 63k 63.33
Northern Oil & Gas 0.1 $4.1M 152k 27.22
Aruba Networks 0.1 $3.7M 178k 20.89
Cameron International Corporation 0.1 $4.1M 81k 50.73
Bank Of America Corporation warrant 0.1 $3.7M 520k 7.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 23k 164.66
Government Properties Income Trust 0.1 $4.2M 157k 26.67
State Street Corporation (STT) 0.1 $3.2M 70k 46.27
Auxilium Pharmaceuticals 0.1 $3.6M 170k 21.10
Duke Energy Corporation 0.1 $3.1M 175k 17.81
Autodesk (ADSK) 0.1 $3.5M 93k 38.18
FMC Technologies 0.1 $3.2M 36k 88.87
Global Payments (GPN) 0.1 $3.2M 70k 46.19
Best Buy (BBY) 0.1 $3.4M 99k 34.30
Ross Stores (ROST) 0.1 $3.5M 55k 63.27
Thermo Fisher Scientific (TMO) 0.1 $3.3M 60k 55.71
Novartis (NVS) 0.1 $3.2M 54k 58.95
Nike (NKE) 0.1 $3.5M 41k 85.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 28k 120.09
Illinois Tool Works (ITW) 0.1 $3.5M 65k 53.37
Markel Corporation (MKL) 0.1 $3.6M 9.9k 366.67
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 42k 80.13
Southwestern Energy Company 0.1 $3.4M 91k 37.42
Research In Motion 0.1 $3.1M 53k 58.12
Human Genome Sciences 0.1 $3.5M 148k 23.89
Marvell Technology Group 0.1 $3.6M 194k 18.55
GameStop (GME) 0.1 $3.3M 144k 22.87
Atheros Communications 0.1 $3.1M 88k 35.93
BorgWarner (BWA) 0.1 $3.5M 48k 72.39
Foster Wheeler Ltd Com Stk 0.1 $3.2M 93k 34.50
Urban Outfitters (URBN) 0.1 $3.4M 95k 35.81
Virginia Commerce Ban 0.1 $3.5M 212k 16.51
Church & Dwight (CHD) 0.1 $3.2M 47k 69.11
EastGroup Properties (EGP) 0.1 $3.4M 81k 42.32
Lufkin Industries 0.1 $3.6M 57k 62.45
Getty Realty (GTY) 0.1 $3.5M 113k 31.28
Simon Property (SPG) 0.1 $3.1M 32k 99.51
Capital One Financial Cor w exp 11/201 0.1 $3.2M 199k 15.88
Sourcefire 0.1 $3.4M 131k 25.95
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.5M 158k 21.82
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 38k 73.29
BlackRock 0.1 $2.8M 15k 190.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 74k 37.83
FedEx Corporation (FDX) 0.1 $2.6M 28k 93.01
MAP Pharmaceuticals 0.1 $3.1M 183k 16.72
Avon Products 0.1 $2.6M 90k 29.06
Constellation Energy 0.1 $2.6M 86k 30.64
LKQ Corporation (LKQ) 0.1 $2.6M 116k 22.74
Nucor Corporation (NUE) 0.1 $2.9M 65k 43.83
Waste Connections 0.1 $2.8M 101k 27.57
Manitowoc Company 0.1 $3.0M 227k 13.11
Parker-Hannifin Corporation (PH) 0.1 $3.0M 35k 86.29
TJX Companies (TJX) 0.1 $2.6M 59k 44.34
General Dynamics Corporation (GD) 0.1 $3.0M 43k 70.97
Coinstar 0.1 $2.7M 49k 56.44
FLIR Systems 0.1 $2.7M 90k 29.78
NewMarket Corporation (NEU) 0.1 $2.9M 24k 123.39
Atmel Corporation 0.1 $2.7M 215k 12.33
Quanta Services (PWR) 0.1 $2.6M 133k 19.93
Dolby Laboratories (DLB) 0.1 $3.0M 45k 66.67
American Capital 0.1 $2.8M 377k 7.52
Herbalife Ltd Com Stk (HLF) 0.1 $3.1M 45k 68.31
Lam Research Corporation 0.1 $2.6M 50k 51.70
Energy Transfer Equity (ET) 0.1 $3.0M 78k 39.07
RF Micro Devices 0.1 $2.9M 396k 7.34
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 60k 46.52
Albemarle Corporation (ALB) 0.1 $2.6M 46k 55.76
York Water Company (YORW) 0.1 $2.6M 148k 17.30
Chubb Corporation 0.0 $2.1M 35k 59.64
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 346k 6.90
Comcast Corporation (CMCSA) 0.0 $2.5M 112k 21.97
MasterCard Incorporated (MA) 0.0 $2.5M 11k 224.03
U.S. Bancorp (USB) 0.0 $2.1M 79k 26.97
Signature Bank (SBNY) 0.0 $2.1M 43k 50.00
Crocs (CROX) 0.0 $2.4M 140k 17.06
Norfolk Southern (NSC) 0.0 $2.3M 36k 62.80
ResMed (RMD) 0.0 $2.5M 71k 34.62
Carnival Corporation (CCL) 0.0 $2.5M 54k 46.11
Travelers Companies (TRV) 0.0 $2.0M 37k 55.66
Harris Corporation 0.0 $2.0M 45k 45.28
KBR (KBR) 0.0 $2.0M 64k 30.52
Tiffany & Co. 0.0 $2.4M 38k 62.36
Las Vegas Sands (LVS) 0.0 $2.1M 46k 45.94
ArvinMeritor 0.0 $2.5M 121k 20.56
Potash Corp. Of Saskatchewan I 0.0 $2.2M 14k 154.80
Sotheby's 0.0 $2.2M 50k 44.80
Baker Hughes Incorporated 0.0 $2.3M 40k 57.40
BB&T Corporation 0.0 $2.2M 82k 26.30
Capital One Financial (COF) 0.0 $2.4M 57k 42.54
White Mountains Insurance Gp (WTM) 0.0 $2.2M 6.4k 335.51
Staples 0.0 $2.3M 102k 22.76
Southern Company (SO) 0.0 $2.2M 58k 38.23
ITT Educational Services (ESINQ) 0.0 $2.0M 32k 63.55
Energy Xxi 0.0 $2.1M 76k 27.61
Fastenal Company (FAST) 0.0 $2.4M 41k 59.86
Gra (GGG) 0.0 $2.0M 52k 39.52
Kennametal (KMT) 0.0 $2.3M 59k 39.52
Synovus Financial 0.0 $2.4M 895k 2.64
Tibco Software 0.0 $2.5M 126k 19.79
H.J. Heinz Company 0.0 $2.0M 40k 49.47
Texas Capital Bancshares (TCBI) 0.0 $2.3M 108k 21.37
Tenne 0.0 $2.3M 57k 40.94
salesforce (CRM) 0.0 $2.3M 18k 132.07
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 112k 19.29
Broadcom Corporation 0.0 $2.4M 55k 43.53
CF Industries Holdings (CF) 0.0 $2.0M 15k 135.76
Alere 0.0 $2.3M 62k 36.55
Life Technologies 0.0 $2.4M 43k 55.60
Newport Corporation 0.0 $2.0M 116k 17.53
Wabash National Corporation (WNC) 0.0 $2.3M 195k 11.79
Acuity Brands (AYI) 0.0 $2.4M 41k 57.67
Gardner Denver 0.0 $2.1M 31k 68.44
L-3 Communications Holdings 0.0 $2.1M 28k 73.33
Parametric Technology 0.0 $2.2M 97k 22.62
Salix Pharmaceuticals 0.0 $2.0M 43k 46.88
Stratasys 0.0 $2.3M 72k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 66k 33.94
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 26k 80.00
Herley Industries (HRLY) 0.0 $2.4M 141k 17.32
McMoRan Exploration 0.0 $2.3M 136k 17.23
Inergy 0.0 $2.5M 64k 39.22
OmniVision Technologies 0.0 $2.1M 70k 29.71
Sunoco Logistics Partners 0.0 $2.3M 27k 83.33
Veeco Instruments (VECO) 0.0 $2.2M 50k 42.95
Dana Holding Corporation (DAN) 0.0 $2.3M 131k 17.17
North Amern Energy Partners 0.0 $2.4M 193k 12.26
Patriot Coal Corp 0.0 $2.0M 102k 19.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.4M 24k 100.79
Financial Select Sector SPDR (XLF) 0.0 $2.0M 127k 15.95
Green Dot Corporation (GDOT) 0.0 $2.3M 41k 56.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 31k 68.49
Tenaris (TS) 0.0 $1.7M 35k 48.99
Blackstone 0.0 $1.6M 111k 14.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 54k 29.49
Affiliated Managers (AMG) 0.0 $1.4M 14k 99.05
Costco Wholesale Corporation (COST) 0.0 $1.4M 20k 72.27
Baxter International (BAX) 0.0 $1.7M 34k 50.60
DENTSPLY International 0.0 $1.4M 42k 34.17
PPG Industries (PPG) 0.0 $1.5M 18k 84.03
Polaris Industries (PII) 0.0 $1.9M 24k 77.84
Brown-Forman Corporation (BF.B) 0.0 $1.6M 23k 69.65
Transocean (RIG) 0.0 $1.8M 26k 69.50
Nordstrom 0.0 $1.4M 34k 42.39
Akamai Technologies (AKAM) 0.0 $1.9M 41k 47.07
Morgan Stanley (MS) 0.0 $1.8M 66k 27.22
Limited Brands 0.0 $1.8M 58k 30.72
Waddell & Reed Financial 0.0 $1.5M 42k 35.56
Life Time Fitness 0.0 $1.6M 39k 40.69
Becton, Dickinson and (BDX) 0.0 $1.8M 22k 84.51
MSC Industrial Direct (MSM) 0.0 $1.9M 30k 64.55
Allergan 0.0 $1.8M 27k 68.68
Allstate Corporation (ALL) 0.0 $1.5M 47k 31.91
Anadarko Petroleum Corporation 0.0 $1.9M 25k 76.19
GlaxoSmithKline 0.0 $1.9M 49k 39.24
NCR Corporation (VYX) 0.0 $1.7M 109k 15.39
Tyco International Ltd S hs 0.0 $1.7M 42k 41.55
Walgreen Company 0.0 $1.7M 43k 38.95
Biogen Idec (BIIB) 0.0 $1.5M 23k 67.07
Starbucks Corporation (SBUX) 0.0 $1.8M 57k 32.13
Marriott International (MAR) 0.0 $1.4M 35k 41.11
Coventry Health Care 0.0 $1.8M 66k 26.60
Kellogg Company (K) 0.0 $1.7M 34k 51.08
Visa (V) 0.0 $1.4M 21k 68.57
Pinnacle Entertainment 0.0 $1.5M 108k 13.90
Service Corporation International (SCI) 0.0 $1.9M 230k 8.25
St. Joe Company (JOE) 0.0 $1.6M 61k 26.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 21k 77.42
ValueClick 0.0 $1.9M 119k 16.05
Titan International (TWI) 0.0 $1.9M 98k 19.59
Juniper Networks (JNPR) 0.0 $1.7M 46k 36.91
Activision Blizzard 0.0 $1.5M 124k 12.44
Estee Lauder Companies (EL) 0.0 $1.5M 19k 80.73
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 144k 12.90
Evercore Partners (EVR) 0.0 $1.6M 47k 34.29
MKS Instruments (MKSI) 0.0 $1.7M 69k 24.48
Cinemark Holdings (CNK) 0.0 $1.5M 87k 17.23
Dril-Quip (DRQ) 0.0 $1.6M 21k 77.33
IPG Photonics Corporation (IPGP) 0.0 $1.7M 55k 31.60
Modine Manufacturing (MOD) 0.0 $1.4M 94k 15.43
OPNET Technologies 0.0 $1.5M 55k 26.83
VeriFone Systems 0.0 $1.9M 49k 38.38
Sun Hydraulics Corporation 0.0 $1.8M 47k 37.61
Savvis 0.0 $1.5M 60k 25.72
Titan Machinery (TITN) 0.0 $1.6M 84k 19.37
Chicago Bridge & Iron Company 0.0 $1.8M 44k 40.00
First Cash Financial Services 0.0 $1.6M 53k 30.89
Riverbed Technology 0.0 $1.7M 47k 35.00
Alexander & Baldwin 0.0 $1.8M 45k 40.02
Nic 0.0 $1.4M 146k 9.64
Chart Industries (GTLS) 0.0 $1.5M 45k 34.03
Metali 0.0 $1.5M 252k 5.89
OfficeMax Incorporated 0.0 $1.4M 81k 17.85
Commercial Vehicle (CVGI) 0.0 $1.7M 103k 16.32
Triumph (TGI) 0.0 $1.8M 20k 89.33
Woodward Governor Company (WWD) 0.0 $1.7M 46k 37.61
Greenbrier Companies (GBX) 0.0 $1.6M 75k 21.07
Federal Realty Inv. Trust 0.0 $1.5M 19k 77.95
Rayonier (RYN) 0.0 $1.7M 33k 51.72
Ball Corporation (BALL) 0.0 $1.6M 24k 68.04
Oclaro 0.0 $1.7M 131k 13.13
Udr (UDR) 0.0 $1.6M 66k 23.52
Bank Of America Corp w exp 10/201 0.0 $1.6M 598k 2.67
OpenTable 0.0 $1.4M 20k 70.67
Allot Communications (ALLT) 0.0 $1.4M 121k 11.73
Amyris 0.0 $1.5M 55k 26.62
Vera Bradley (VRA) 0.0 $1.6M 50k 33.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 30k 46.95
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.8M 143k 12.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 26k 47.60
Charles Schwab Corporation (SCHW) 0.0 $1.4M 79k 17.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 1.0k 1000.00
SLM Corporation (SLM) 0.0 $1.3M 104k 12.96
Devon Energy Corporation (DVN) 0.0 $1.0M 13k 78.67
Ecolab (ECL) 0.0 $1.1M 22k 50.42
Tractor Supply Company (TSCO) 0.0 $948k 20k 48.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 21k 55.00
Dionex Corporation 0.0 $1.3M 11k 117.98
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 48k 23.05
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 66.91
McGraw-Hill Companies 0.0 $1.0M 28k 36.45
W.W. Grainger (GWW) 0.0 $1.2M 8.9k 138.17
Adobe Systems Incorporated (ADBE) 0.0 $838k 27k 30.88
Covidien 0.0 $1.1M 24k 45.71
Vulcan Materials Company (VMC) 0.0 $1.0M 24k 44.35
Beckman Coulter 0.0 $1.1M 15k 75.00
Darden Restaurants (DRI) 0.0 $947k 20k 46.42
Foot Locker 0.0 $1.3M 66k 19.60
Coherent 0.0 $1.1M 25k 45.41
Raytheon Company 0.0 $889k 19k 46.42
Potash Corp. Of Saskatchewan I 0.0 $1.1M 7.0k 154.86
Goodrich Corporation 0.0 $960k 11k 88.07
Alcoa 0.0 $985k 64k 15.38
Berkshire Hathaway (BRK.A) 0.0 $844k 7.00 120500.00
Vodafone 0.0 $1.2M 46k 26.45
Citi 0.0 $1.1M 236k 4.73
Dell 0.0 $1.3M 99k 13.55
Fortune Brands 0.0 $928k 15k 60.27
Patterson Companies (PDCO) 0.0 $1.3M 44k 30.62
Accenture (ACN) 0.0 $1.2M 25k 48.48
Clorox Company (CLX) 0.0 $1.1M 17k 63.27
Fifth Third Ban (FITB) 0.0 $1.2M 80k 14.68
Dollar Tree (DLTR) 0.0 $1.1M 20k 56.06
Penn National Gaming (PENN) 0.0 $1.4M 39k 35.25
WABCO Holdings 0.0 $1.4M 22k 61.18
Dover Corporation (DOV) 0.0 $1.2M 21k 58.45
priceline.com Incorporated 0.0 $1.4M 3.4k 399.43
Research In Motion 0.0 $901k 16k 58.13
Netflix (NFLX) 0.0 $1.3M 7.3k 175.71
Mead Johnson Nutrition 0.0 $1.2M 19k 62.06
Baidu (BIDU) 0.0 $1.2M 12k 96.54
ATP Oil & Gas Corporation 0.0 $1.0M 62k 16.74
BGC Partners 0.0 $878k 107k 8.20
Complete Production Services 0.0 $906k 31k 29.57
Gulf Island Fabrication (GIFI) 0.0 $1.4M 48k 28.33
ION Geophysical Corporation 0.0 $1.2M 140k 8.56
Sirona Dental Systems 0.0 $1.4M 33k 41.60
Brigham Exploration Company 0.0 $937k 35k 26.92
BHP Billiton (BHP) 0.0 $1.2M 13k 92.99
Iconix Brand 0.0 $1.1M 57k 19.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 21k 47.62
Moog (MOG.A) 0.0 $852k 21k 40.00
Oil States International (OIS) 0.0 $926k 15k 63.64
Radiant Systems 0.0 $1.1M 54k 19.75
Alexion Pharmaceuticals 0.0 $946k 12k 80.56
Applied Micro Circuits Corporation 0.0 $926k 87k 10.61
ARM Holdings 0.0 $1.2M 57k 20.74
Cree 0.0 $1.3M 20k 65.89
Informatica Corporation 0.0 $1.1M 25k 44.07
Rockwood Holdings 0.0 $968k 25k 38.89
RSC Holdings 0.0 $931k 95k 9.79
Texas Roadhouse (TXRH) 0.0 $1.1M 65k 17.32
City Holding Company (CHCO) 0.0 $1.1M 32k 36.22
Firstservice Cad Sub Vtg 0.0 $1.2M 40k 30.28
Susquehanna Bancshares 0.0 $1.4M 144k 9.68
Mattson Technology 0.0 $1.2M 412k 3.03
Sandy Spring Ban (SASR) 0.0 $1.0M 50k 20.00
CGG Veritas 0.0 $1.1M 35k 30.77
Intrepid Potash 0.0 $1.2M 32k 37.50
Myr (MYRG) 0.0 $1.3M 63k 21.05
Manulife Finl Corp (MFC) 0.0 $965k 56k 17.19
Acme Packet 0.0 $840k 16k 53.91
AECOM Technology Corporation (ACM) 0.0 $1.3M 47k 27.79
Hatteras Financial 0.0 $969k 32k 30.28
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 11k 93.26
Sxc Health Solutions Corp 0.0 $900k 21k 42.86
Cardtronics 0.0 $949k 54k 17.56
SuccessFactors 0.0 $1.3M 44k 29.09
Babcock & Wilcox 0.0 $1.4M 54k 25.60
Ancestry 0.0 $912k 32k 28.33
Fortinet (FTNT) 0.0 $1.3M 40k 32.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $880k 54k 16.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 104.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 15k 79.44
SPDR S&P Emerging Markets (SPEM) 0.0 $969k 13k 74.35
Ens 0.0 $687k 13k 53.37
Loews Corporation (L) 0.0 $339k 8.7k 38.98
America Movil Sab De Cv spon adr l 0.0 $321k 5.6k 57.04
Barrick Gold Corp (GOLD) 0.0 $294k 5.6k 52.63
Time Warner Cable 0.0 $311k 4.7k 66.13
Petroleo Brasileiro SA (PBR) 0.0 $284k 7.5k 37.67
Time Warner 0.0 $440k 14k 32.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $453k 11k 40.00
iStar Financial 0.0 $334k 55k 6.13
Leucadia National 0.0 $312k 12k 26.00
Wts/the Pnc Financial Services Grp wts 0.0 $504k 35k 14.44
Western Union Company (WU) 0.0 $305k 16k 18.60
Ameriprise Financial (AMP) 0.0 $281k 4.9k 57.53
Waste Management (WM) 0.0 $818k 22k 36.98
Via 0.0 $368k 9.3k 39.72
Incyte Corporation (INCY) 0.0 $422k 26k 16.56
Archer Daniels Midland Company (ADM) 0.0 $663k 22k 30.00
Hospira 0.0 $283k 5.1k 55.68
FirstEnergy (FE) 0.0 $321k 8.7k 36.94
Bed Bath & Beyond 0.0 $439k 8.9k 49.31
Eaton Corporation 0.0 $561k 5.5k 101.43
Genuine Parts Company (GPC) 0.0 $440k 8.6k 51.50
Hologic (HOLX) 0.0 $315k 17k 18.80
Microchip Technology (MCHP) 0.0 $289k 8.4k 34.26
Northrop Grumman Corporation (NOC) 0.0 $379k 5.8k 64.84
Spectra Energy 0.0 $543k 22k 24.95
Sherwin-Williams Company (SHW) 0.0 $442k 5.2k 85.00
V.F. Corporation (VFC) 0.0 $337k 3.9k 86.03
C.R. Bard 0.0 $501k 5.4k 92.00
Harley-Davidson (HOG) 0.0 $363k 11k 34.62
International Paper Company (IP) 0.0 $325k 12k 27.28
Progress Energy 0.0 $397k 9.1k 43.46
Nokia Corporation (NOK) 0.0 $290k 28k 10.31
Analog Devices (ADI) 0.0 $789k 22k 36.42
Cincinnati Financial Corporation (CINF) 0.0 $386k 12k 31.92
Lubrizol Corporation 0.0 $742k 6.9k 106.80
Crane 0.0 $287k 7.0k 41.00
Rockwell Collins 0.0 $725k 13k 58.22
Aetna 0.0 $428k 14k 30.53
CIGNA Corporation 0.0 $297k 8.2k 36.00
Diageo (DEO) 0.0 $423k 5.7k 74.27
Directv 0.0 $510k 13k 39.98
eBay (EBAY) 0.0 $380k 14k 27.84
Fluor Corporation (FLR) 0.0 $395k 6.0k 66.42
Motorola 0.0 $523k 58k 9.07
Symantec Corporation 0.0 $403k 24k 16.83
Telefonica (TEF) 0.0 $384k 5.6k 68.66
Tyco Electronics Ltd S hs 0.0 $358k 10k 35.27
Unilever 0.0 $318k 10k 31.36
Wisconsin Energy Corporation 0.0 $289k 4.9k 59.01
Encana Corp 0.0 $345k 12k 29.00
Weyerhaeuser Company (WY) 0.0 $484k 26k 18.85
Total (TTE) 0.0 $373k 7.0k 53.45
Williams Companies (WMB) 0.0 $750k 30k 25.00
Jacobs Engineering 0.0 $481k 11k 45.85
Buckeye Partners 0.0 $621k 9.4k 66.32
Harman International Industries 0.0 $812k 18k 45.93
Whole Foods Market 0.0 $346k 6.8k 50.55
Novo Nordisk A/S (NVO) 0.0 $561k 6.7k 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $493k 16k 31.00
Prudential Financial (PRU) 0.0 $287k 4.9k 58.64
Qwest Communications International 0.0 $712k 92k 7.73
AvalonBay Communities (AVB) 0.0 $431k 3.8k 112.84
Vornado Realty Trust (VNO) 0.0 $298k 3.6k 83.15
Fiserv (FI) 0.0 $771k 13k 60.00
Frontier Communications 0.0 $742k 76k 9.72
Applied Materials (AMAT) 0.0 $380k 27k 14.08
Chesapeake Energy Corporation 0.0 $407k 16k 26.11
First Solar (FSLR) 0.0 $433k 3.3k 130.07
J.M. Smucker Company (SJM) 0.0 $376k 5.7k 65.62
Genzyme Corporation 0.0 $719k 10k 71.25
Marathon Oil Corporation (MRO) 0.0 $575k 16k 37.07
Sunrise Senior Living 0.0 $670k 138k 4.86
Financial Institutions (FISI) 0.0 $668k 35k 18.98
Energy Select Sector SPDR (XLE) 0.0 $408k 6.0k 68.42
TriQuint Semiconductor 0.0 $581k 49k 11.89
Webster Financial Corporation (WBS) 0.0 $448k 23k 19.73
AMERIGROUP Corporation 0.0 $552k 13k 44.21
iShares Russell 2000 Index (IWM) 0.0 $725k 9.3k 78.24
Och-Ziff Capital Management 0.0 $693k 45k 15.52
AllianceBernstein Holding (AB) 0.0 $328k 15k 22.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $794k 29k 27.27
First Niagara Financial 0.0 $744k 54k 13.70
InterDigital (IDCC) 0.0 $290k 6.9k 42.00
ITT Corporation 0.0 $303k 5.8k 52.01
Pepco Holdings 0.0 $737k 40k 18.25
Banco Santander (SAN) 0.0 $339k 32k 10.66
Travelzoo 0.0 $332k 8.3k 40.00
UGI Corporation (UGI) 0.0 $455k 14k 31.61
P.H. Glatfelter Company 0.0 $321k 26k 12.28
Lennox International (LII) 0.0 $286k 6.0k 47.33
MFA Mortgage Investments 0.0 $465k 57k 8.16
Allied Irish Banks 0.0 $752k 854k 0.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $717k 16k 46.26
Knology 0.0 $401k 26k 15.64
Realty Income (O) 0.0 $418k 12k 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $635k 13k 50.76
WGL Holdings 0.0 $419k 12k 35.71
Computer Task 0.0 $639k 59k 10.88
CommVault Systems (CVLT) 0.0 $711k 25k 28.89
Erie Indemnity Company (ERIE) 0.0 $432k 6.6k 65.40
Perma-Fix Environmental Services 0.0 $584k 358k 1.63
HCP 0.0 $318k 8.7k 36.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $461k 8.2k 56.39
PowerShares QQQ Trust, Series 1 0.0 $476k 8.8k 54.39
Allied Nevada Gold 0.0 $793k 30k 26.36
EQT Corporation (EQT) 0.0 $408k 9.1k 44.84
New Gold Inc Cda (NGD) 0.0 $781k 80k 9.76
SPDR KBW Regional Banking (KRE) 0.0 $604k 23k 26.45
Nabors Industries 0.0 $522k 22k 23.47
Cavium Networks 0.0 $777k 21k 37.42
iShares MSCI Brazil Index (EWZ) 0.0 $598k 7.7k 77.41
iShares Lehman Aggregate Bond (AGG) 0.0 $701k 6.6k 105.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $310k 2.9k 108.58
Jaguar Mng 0.0 $763k 107k 7.13
Liberty Property Trust 0.0 $792k 25k 31.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $496k 4.3k 116.00
Weingarten Realty Investors 0.0 $725k 31k 23.78
iShares Silver Trust (SLV) 0.0 $345k 12k 30.00
Metro Ban 0.0 $308k 28k 10.99
Templeton Global Income Fund 0.0 $401k 38k 10.69
Powershares DB Base Metals Fund 0.0 $734k 30k 24.42
SPDR S&P Biotech (XBI) 0.0 $315k 5.0k 63.00
Zep 0.0 $409k 21k 19.90
Vanguard Emerging Markets ETF (VWO) 0.0 $663k 14k 48.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 11k 47.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $396k 24k 16.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $595k 5.5k 107.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $720k 11k 63.71
Kayne Anderson Energy Development 0.0 $405k 23k 18.00
Penns Woods Ban (PWOD) 0.0 $424k 11k 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $721k 15k 49.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $437k 11k 41.66
PowerShares DB Agriculture Fund 0.0 $778k 24k 32.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $790k 7.6k 104.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $441k 7.2k 61.17
Codorus Valley Ban (CVLY) 0.0 $310k 33k 9.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $551k 6.5k 84.77
E Commerce China Dangdang 0.0 $685k 25k 27.11
PowerShares DB Energy Fund 0.0 $753k 28k 26.87
Youku 0.0 $572k 16k 34.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $790k 20k 39.15
First Trust ISE Revere Natural Gas 0.0 $332k 17k 19.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $370k 29k 12.65
Reaves Utility Income Fund (UTG) 0.0 $539k 24k 22.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $420k 31k 13.45
Salisbury Ban 0.0 $288k 11k 25.26
Blonder Tongue Labs (BDRL) 0.0 $420k 200k 2.10
FFD Financial Corporation (FFDF) 0.0 $292k 20k 14.60
Moog (MOG.B) 0.0 $658k 17k 39.78
Diamond Offshore Drilling 0.0 $3.0k 50.00 60.00
E TRADE Financial Corporation 0.0 $3.0k 200.00 15.00
Liberty Media 0.0 $37k 571.00 64.85
SK Tele 0.0 $19k 1.0k 18.63
Vale (VALE) 0.0 $168k 4.9k 34.48
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 108.00 18.52
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 82.00 60.98
Grupo Televisa (TV) 0.0 $8.0k 297.00 26.94
Sociedad Quimica y Minera (SQM) 0.0 $9.5k 146.00 65.22
Vivo Participacoes SA 0.0 $4.0k 118.00 33.90
Infosys Technologies (INFY) 0.0 $71k 930.00 75.89
Petroleo Brasileiro SA (PBR.A) 0.0 $30k 880.00 34.09
China Mobile 0.0 $52k 1.0k 49.53
Cnooc 0.0 $18k 74.00 243.24
HSBC Holdings (HSBC) 0.0 $76k 1.5k 50.90
ICICI Bank (IBN) 0.0 $6.0k 118.00 50.85
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 1.0k 12.82
Northeast Utilities System 0.0 $4.0k 125.00 32.00
El Paso Corporation 0.0 $20k 1.4k 13.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 500.00 14.00
Broadridge Financial Solutions (BR) 0.0 $44k 2.1k 20.98
Cme (CME) 0.0 $76k 238.00 320.31
Hartford Financial Services (HIG) 0.0 $238k 9.0k 26.47
Progressive Corporation (PGR) 0.0 $225k 11k 19.95
Assurant (AIZ) 0.0 $6.0k 145.00 41.38
Lincoln National Corporation (LNC) 0.0 $164k 5.8k 28.21
Discover Financial Services 0.0 $37k 2.0k 18.70
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 1.0k 29.00
Phoenix Companies 0.0 $14k 4.9k 2.76
Safety Insurance (SAFT) 0.0 $5.0k 108.00 46.30
Legg Mason 0.0 $156k 4.3k 36.15
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
Ubs Ag Cmn 0.0 $53k 3.2k 16.36
First Marblehead Corporation 0.0 $49k 21k 2.29
Equifax (EFX) 0.0 $43k 1.2k 35.83
Moody's Corporation (MCO) 0.0 $42k 1.6k 26.58
Canadian Natl Ry (CNI) 0.0 $199k 3.0k 66.37
Eastman Kodak Company 0.0 $8.6k 1.4k 6.00
Greater China Fund 0.0 $1.0k 50.00 20.00
Range Resources (RRC) 0.0 $7.0k 158.00 44.30
Republic Services (RSG) 0.0 $6.0k 200.00 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 200.00 25.00
Health Care SPDR (XLV) 0.0 $248k 7.9k 31.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 50.00 40.00
Comcast Corporation 0.0 $165k 7.9k 20.94
Sony Corporation (SONY) 0.0 $5.0k 144.00 34.72
AGL Resources 0.0 $206k 5.7k 36.01
Great Plains Energy Incorporated 0.0 $15k 770.00 19.48
Ameren Corporation (AEE) 0.0 $12k 400.00 30.00
Brookfield Asset Management 0.0 $197k 5.9k 33.31
Consolidated Edison (ED) 0.0 $190k 3.8k 49.69
Pulte (PHM) 0.0 $42k 5.6k 7.50
Ryland 0.0 $26k 1.5k 17.33
India Fund (IFN) 0.0 $176k 5.0k 35.20
Cardinal Health (CAH) 0.0 $278k 7.3k 38.24
American Eagle Outfitters (AEO) 0.0 $3.0k 235.00 12.77
American Tower Corporation 0.0 $65k 1.3k 50.00
BMC Software 0.0 $28k 600.00 46.67
Cameco Corporation (CCJ) 0.0 $11k 264.00 41.67
Con-way 0.0 $32k 900.00 36.00
Cooper Industries 0.0 $58k 1.0k 58.00
Curtiss-Wright (CW) 0.0 $38k 1.1k 33.33
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $84k 1.0k 80.87
Family Dollar Stores 0.0 $80k 1.6k 49.74
Federated Investors (FHI) 0.0 $65k 2.5k 26.00
Fidelity National Financial 0.0 $20k 1.4k 13.88
Franklin Resources (BEN) 0.0 $51k 460.00 110.87
H&R Block (HRB) 0.0 $21k 1.7k 12.28
Host Hotels & Resorts (HST) 0.0 $220k 12k 17.95
Hudson City Ban 0.0 $13k 1.0k 13.00
IDEXX Laboratories (IDXX) 0.0 $32k 500.00 64.00
J.C. Penney Company 0.0 $109k 3.4k 32.32
Kohl's Corporation (KSS) 0.0 $200k 3.7k 54.11
Leggett & Platt (LEG) 0.0 $182k 8.0k 22.75
Mattel (MAT) 0.0 $20k 796.00 25.13
Molex Incorporated 0.0 $34k 1.5k 22.67
NetApp (NTAP) 0.0 $175k 3.2k 55.05
Newmont Mining Corporation (NEM) 0.0 $117k 1.9k 61.60
PetSmart 0.0 $202k 5.1k 39.86
Pitney Bowes (PBI) 0.0 $97k 4.0k 24.15
R.R. Donnelley & Sons Company 0.0 $147k 8.4k 17.39
RPM International (RPM) 0.0 $207k 9.4k 22.07
Reynolds American 0.0 $75k 2.3k 32.64
Ritchie Bros. Auctioneers Inco 0.0 $145k 6.3k 23.11
Sealed Air (SEE) 0.0 $13k 498.00 26.10
Snap-on Incorporated (SNA) 0.0 $11k 195.00 56.41
Sonoco Products Company (SON) 0.0 $16k 475.00 33.68
Teradata Corporation (TDC) 0.0 $1.5k 50.00 29.41
Ultra Petroleum 0.0 $19k 400.00 47.50
Dun & Bradstreet Corporation 0.0 $66k 799.00 82.50
Molson Coors Brewing Company (TAP) 0.0 $30k 600.00 50.00
Redwood Trust (RWT) 0.0 $5.8k 460.00 12.50
Suno 0.0 $20k 500.00 40.00
Supervalu 0.0 $23k 2.4k 9.58
Boston Scientific Corporation (BSX) 0.0 $36k 4.7k 7.68
SunPower Corporation 0.0 $3.0k 200.00 15.00
Briggs & Stratton Corporation 0.0 $67k 3.4k 19.71
Cephalon 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $104k 6.3k 16.32
Gold Fields (GFI) 0.0 $3.0k 150.00 20.00
Pall Corporation 0.0 $110k 2.2k 50.00
Apartment Investment and Management 0.0 $98k 3.8k 25.93
Avista Corporation (AVA) 0.0 $52k 2.3k 22.61
Comerica Incorporated (CMA) 0.0 $135k 3.2k 42.19
Newell Rubbermaid (NWL) 0.0 $86k 4.8k 17.96
Regions Financial Corporation (RF) 0.0 $30k 4.3k 7.02
Autoliv (ALV) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $15k 600.00 25.00
Mid-America Apartment (MAA) 0.0 $95k 1.5k 63.33
DaVita (DVA) 0.0 $10k 150.00 66.67
International Flavors & Fragrances (IFF) 0.0 $39k 700.00 55.71
International Rectifier Corporation 0.0 $3.0k 100.00 30.00
Whirlpool Corporation (WHR) 0.0 $31k 354.00 88.82
Bemis Company 0.0 $26k 800.00 32.50
Safeway 0.0 $66k 2.9k 22.70
TECO Energy 0.0 $100k 5.6k 17.78
United Rentals (URI) 0.0 $196k 8.6k 22.79
AmerisourceBergen (COR) 0.0 $64k 1.9k 33.99
Everest Re Group (EG) 0.0 $6.0k 72.00 83.33
Healthcare Realty Trust Incorporated 0.0 $140k 6.6k 21.21
Tidewater 0.0 $54k 1.0k 54.00
Equity Residential (EQR) 0.0 $215k 4.3k 50.00
Arch Coal 0.0 $87k 2.5k 35.24
Masco Corporation (MAS) 0.0 $74k 5.9k 12.59
Mettler-Toledo International (MTD) 0.0 $125k 826.00 151.33
Del Monte Foods Company 0.0 $17k 891.00 18.81
Invacare Corporation 0.0 $6.0k 200.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $9.4k 943.00 10.00
Unum (UNM) 0.0 $73k 3.0k 24.33
Polo Ralph Lauren Corporation 0.0 $7.0k 60.00 116.67
Unitrin 0.0 $34k 1.4k 24.29
Agrium 0.0 $14k 150.00 93.33
Tele Norte Leste Participacoes SA 0.0 $13k 865.00 15.03
Eastman Chemical Company (EMN) 0.0 $47k 559.00 84.00
AstraZeneca (AZN) 0.0 $148k 3.2k 46.29
DeVry 0.0 $29k 600.00 48.33
Haemonetics Corporation (HAE) 0.0 $158k 2.5k 63.20
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 356.00 30.90
Valero Energy Corporation (VLO) 0.0 $30k 1.2k 25.00
Waters Corporation (WAT) 0.0 $212k 2.7k 77.60
Campbell Soup Company (CPB) 0.0 $203k 5.9k 34.57
CenturyLink 0.0 $210k 4.6k 46.13
Kroger (KR) 0.0 $114k 5.1k 22.30
Mylan 0.0 $68k 3.3k 20.62
Newfield Exploration 0.0 $192k 2.6k 72.58
Health Management Associates 0.0 $1.0k 150.00 6.67
Helmerich & Payne (HP) 0.0 $7.0k 150.00 46.67
AngloGold Ashanti 0.0 $2.0k 50.00 40.00
Health Care REIT 0.0 $207k 4.4k 46.73
McKesson Corporation (MCK) 0.0 $81k 1.2k 70.00
Red Hat 0.0 $9.0k 200.00 45.00
PerkinElmer (RVTY) 0.0 $103k 4.0k 25.75
Sprint Nextel Corporation 0.0 $66k 16k 4.22
NiSource (NI) 0.0 $89k 5.0k 17.70
American Financial (AFG) 0.0 $19k 600.00 31.67
Plum Creek Timber 0.0 $189k 5.0k 37.50
Callaway Golf Company (MODG) 0.0 $1.8k 223.00 7.95
Olin Corporation (OLN) 0.0 $15k 750.00 20.00
ZOLL Medical Corporation 0.0 $2.0k 50.00 40.00
Aegon 0.0 $18k 3.0k 5.99
Aol 0.0 $13k 518.00 25.16
CareFusion Corporation 0.0 $49k 1.9k 25.35
Cemex SAB de CV (CX) 0.0 $124k 12k 10.61
Cenovus Energy (CVE) 0.0 $30k 900.00 33.33
Credit Suisse Group 0.0 $57k 1.4k 40.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 5.0k 11.57
Hess (HES) 0.0 $10k 134.00 74.63
Hitachi (HTHIY) 0.0 $12k 222.00 54.05
Honda Motor (HMC) 0.0 $39k 991.00 39.35
Liberty Global 0.0 $41k 1.1k 37.56
Liberty Global 0.0 $53k 1.6k 32.41
Liberty Media 0.0 $117k 7.5k 15.71
Macy's (M) 0.0 $126k 5.0k 25.22
Marsh & McLennan Companies (MMC) 0.0 $55k 2.0k 27.50
Maxim Integrated Products 0.0 $17k 710.00 23.53
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.0k 20.00 100.00
News Corporation 0.0 $80k 5.5k 14.59
Panasonic Corporation 0.0 $12k 875.00 13.71
Rio Tinto (RIO) 0.0 $93k 1.3k 71.66
Royal Dutch Shell 0.0 $189k 2.8k 66.26
Sanofi-Aventis SA (SNY) 0.0 $110k 3.4k 32.12
Sigma-Aldrich Corporation 0.0 $33k 500.00 66.00
WellPoint 0.0 $208k 3.7k 56.92
Xerox Corporation 0.0 $98k 8.6k 11.47
American Electric Power Company (AEP) 0.0 $254k 7.1k 35.87
Apollo 0.0 $48k 1.2k 39.12
Gap (GAP) 0.0 $88k 4.0k 22.00
Statoil ASA 0.0 $11k 454.00 24.23
Agilent Technologies Inc C ommon (A) 0.0 $139k 3.4k 41.15
Ca 0.0 $122k 5.0k 24.40
Canadian Pacific Railway 0.0 $62k 950.00 65.26
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.2k 5.35
KT Corporation (KT) 0.0 $5.0k 235.00 21.28
Liberty Media 0.0 $87k 1.4k 63.36
Linear Technology Corporation 0.0 $219k 6.3k 34.57
LSI Corporation 0.0 $1.2k 151.00 7.75
Canadian Natural Resources (CNQ) 0.0 $28k 632.00 44.30
Shire 0.0 $8.0k 112.00 71.43
Stericycle (SRCL) 0.0 $40k 489.00 81.80
Windstream Corporation 0.0 $196k 14k 13.94
Canon (CAJPY) 0.0 $31k 599.00 51.75
Syngenta 0.0 $118k 2.0k 59.00
PG&E Corporation (PCG) 0.0 $260k 5.4k 47.80
Henry Schein (HSIC) 0.0 $85k 1.4k 61.37
Imperial Oil (IMO) 0.0 $210k 5.2k 40.40
ProLogis 0.0 $13k 1.1k 11.49
Murphy Oil Corporation (MUR) 0.0 $243k 3.3k 74.67
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 26.00 38.46
Forest City Enterprises 0.0 $17k 1.0k 17.00
Investors Title Company (ITIC) 0.0 $61k 2.0k 30.50
NuStar GP Holdings 0.0 $104k 2.9k 36.49
W. P. Carey & Co 0.0 $6.0k 200.00 30.00
Washington Post Company 0.0 $242k 550.00 440.00
Manpower (MAN) 0.0 $94k 1.5k 62.67
Sap (SAP) 0.0 $45k 890.00 50.00
First Industrial Realty Trust (FR) 0.0 $999.580000 106.00 9.43
News Corporation 0.0 $9.0k 550.00 16.36
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $263k 4.6k 57.69
Sara Lee 0.0 $230k 13k 17.40
USG Corporation 0.0 $67k 4.0k 16.75
Gannett 0.0 $45k 3.0k 14.87
Penn West Energy Trust 0.0 $207k 8.6k 23.99
Barclays (BCS) 0.0 $16k 981.00 16.31
Nicor 0.0 $35k 700.00 50.00
Tupperware Brands Corporation 0.0 $46k 950.00 48.00
Tootsie Roll Industries (TR) 0.0 $98k 3.4k 28.83
Hospitality Properties Trust 0.0 $62k 2.7k 23.03
Sturm, Ruger & Company (RGR) 0.0 $20k 1.3k 16.00
Luxottica Group S.p.A. 0.0 $8.0k 256.00 31.25
FactSet Research Systems (FDS) 0.0 $47k 500.00 94.00
TradeStation (TRAD) 0.0 $6.0k 900.00 6.67
Transatlantic Holdings 0.0 $6.0k 118.00 50.85
Iron Mountain Incorporated 0.0 $8.0k 329.00 24.32
MarkWest Energy Partners 0.0 $77k 1.7k 45.00
Toll Brothers (TOL) 0.0 $274k 14k 19.01
Advance Auto Parts (AAP) 0.0 $56k 850.00 65.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 125.00 56.00
AutoZone (AZO) 0.0 $117k 428.00 272.73
Dryships/drys 0.0 $6.0k 1.1k 5.71
Hovnanian Enterprises 0.0 $22k 5.3k 4.15
Discovery Communications 0.0 $73k 2.0k 36.78
Omni (OMC) 0.0 $115k 2.5k 45.81
Discovery Communications 0.0 $86k 2.0k 42.23
Dr Pepper Snapple 0.0 $45k 1.3k 35.36
Level 3 Communications 0.0 $72k 35k 2.06
United States Oil Fund 0.0 $20k 500.00 40.00
Papa John's Int'l (PZZA) 0.0 $6.0k 200.00 30.00
Westar Energy 0.0 $4.0k 150.00 26.67
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 1.0k 7.88
Empire District Electric Company 0.0 $11k 500.00 22.00
ConAgra Foods (CAG) 0.0 $55k 2.4k 22.84
PetroChina Company 0.0 $17k 133.00 125.00
Linn Energy 0.0 $71k 1.9k 37.22
Bce (BCE) 0.0 $89k 2.5k 35.29
New York Community Ban 0.0 $71k 3.9k 18.23
Old Republic International Corporation (ORI) 0.0 $27k 2.0k 13.50
Public Service Enterprise (PEG) 0.0 $275k 8.7k 31.73
Sempra Energy (SRE) 0.0 $10k 200.00 50.00
Xcel Energy (XEL) 0.0 $178k 7.6k 23.35
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Telecom Corp of New Zealand 0.0 $4.0k 533.00 7.50
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 70.00 71.43
Arch Capital Group (ACGL) 0.0 $249k 2.8k 87.99
HDFC Bank (HDB) 0.0 $2.0k 10.00 200.00
IDEX Corporation (IEX) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $241k 4.3k 56.00
Robert Half International (RHI) 0.0 $19k 605.00 31.40
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 150.00 20.00
Sears Holdings Corporation 0.0 $52k 722.00 72.00
Smithfield Foods 0.0 $56k 2.7k 20.74
Constellation Brands (STZ) 0.0 $271k 12k 22.22
Pos (PKX) 0.0 $8.0k 76.00 105.26
Forest Laboratories 0.0 $201k 6.3k 31.85
NVR (NVR) 0.0 $45k 65.00 692.31
Toyota Motor Corporation (TM) 0.0 $45k 574.00 77.54
Domino's Pizza (DPZ) 0.0 $5.0k 300.00 16.67
Carlisle Companies (CSL) 0.0 $119k 3.0k 39.67
NII Holdings 0.0 $4.0k 100.00 40.00
New York Times Company (NYT) 0.0 $12k 1.2k 9.84
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
TransAct Technologies Incorporated (TACT) 0.0 $9.0k 1.0k 9.00
Toro Company (TTC) 0.0 $99k 1.6k 61.88
Cedar Fair 0.0 $11k 750.00 14.67
Donaldson Company (DCI) 0.0 $29k 500.00 58.00
Lexington Realty Trust (LXP) 0.0 $17k 2.2k 7.89
Avis Budget (CAR) 0.0 $2.0k 158.00 12.66
ACCO Brands Corporation (ACCO) 0.0 $4.0k 498.00 8.03
Corn Products International 0.0 $18k 400.00 45.00
Delta Air Lines (DAL) 0.0 $214.200000 18.00 11.90
Yahoo! 0.0 $191k 11k 16.74
W.R. Grace & Co. 0.0 $13k 370.00 35.14
Tongjitang Chinese Medicines (TCM) 0.0 $1.0k 200.00 5.00
Rite Aid Corporation 0.0 $41k 46k 0.89
New Oriental Education & Tech 0.0 $999.960000 12.00 83.33
NetEase (NTES) 0.0 $5.0k 130.00 38.46
Goldcorp 0.0 $18k 373.00 46.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $121k 1.3k 93.08
Semiconductor HOLDRs 0.0 $46k 1.4k 32.86
Amkor Technology (AMKR) 0.0 $148k 20k 7.40
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $4.0k 500.00 8.00
Brinker International (EAT) 0.0 $201k 9.6k 20.99
CONSOL Energy 0.0 $211k 4.3k 48.71
Mindray Medical International 0.0 $7.0k 278.00 25.18
Wyndham Worldwide Corporation 0.0 $26k 850.00 30.00
First Horizon National Corporation (FHN) 0.0 $47.400000 4.00 11.85
Lorillard 0.0 $14k 175.00 80.00
Entergy Corporation (ETR) 0.0 $240k 3.4k 70.60
NutriSystem 0.0 $3.0k 125.00 24.00
Texas Industries 0.0 $28k 604.00 46.36
Under Armour (UAA) 0.0 $121k 2.2k 55.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 80.00 12.50
ArcelorMittal 0.0 $11k 300.00 36.67
Arris 0.0 $221k 20k 11.21
Brasil Telecom SA 0.0 $2.0k 94.00 21.28
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 1.5k 13.64
Companhia Paranaense de Energia 0.0 $5.0k 190.00 26.32
Edison International (EIX) 0.0 $251k 6.5k 38.67
Eni S.p.A. (E) 0.0 $29k 666.00 44.05
Excel Maritime Carriers L 0.0 $3.0k 556.00 5.40
Marshall & Ilsley Corporation 0.0 $1.0k 86.00 11.63
Mitsui & Co (MITSY) 0.0 $9.0k 26.00 346.15
Old National Ban (ONB) 0.0 $48k 4.0k 12.00
Rogers Communications -cl B (RCI) 0.0 $6.0k 181.00 33.15
Seagate Technology Com Stk 0.0 $15k 990.00 15.15
Ship Finance Intl 0.0 $6.0k 300.00 20.00
Steel Dynamics (STLD) 0.0 $5.0k 300.00 16.67
Sun Life Financial (SLF) 0.0 $78k 2.6k 30.09
Telecom Italia S.p.A. (TIIAY) 0.0 $20k 1.5k 13.17
Watson Pharmaceuticals 0.0 $79k 1.5k 51.77
Zions Bancorporation (ZION) 0.0 $126k 5.2k 24.17
Atlas Pipeline Partners 0.0 $2.0k 75.00 26.67
Black Hills Corporation (BKH) 0.0 $72k 2.4k 30.00
Brookline Ban 0.0 $110k 11k 9.82
Central Vermont Public Service 0.0 $3.0k 150.00 20.00
Cohu (COHU) 0.0 $13k 800.00 16.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $33k 4.3k 7.73
General Maritime Corporation 0.0 $146k 37k 3.95
Hecla Mining Company (HL) 0.0 $3.0k 250.00 12.00
iShares MSCI Japan Index 0.0 $68k 6.2k 10.89
Media General 0.0 $8.7k 1.7k 5.00
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.53
National Semiconductor Corporation 0.0 $46k 3.2k 14.12
Neenah Paper 0.0 $19k 964.00 19.71
Oshkosh Corporation (OSK) 0.0 $7.0k 200.00 35.00
Pennsylvania R.E.I.T. 0.0 $47k 3.2k 15.00
Provident New York Ban 0.0 $23k 2.2k 10.34
Questcor Pharmaceuticals 0.0 $29k 2.0k 14.50
Reliance Steel & Aluminum (RS) 0.0 $5.0k 100.00 50.00
Universal Display Corporation (OLED) 0.0 $40k 1.3k 30.77
WPP 0.0 $172k 2.8k 62.07
Anaren 0.0 $75k 3.6k 20.76
AmeriGas Partners 0.0 $15k 300.00 50.00
Atmos Energy Corporation (ATO) 0.0 $39k 1.3k 31.20
Allegheny Energy 0.0 $40k 1.7k 23.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 708.00 9.89
Community Bank System (CBU) 0.0 $72k 2.6k 27.69
Cardinal Financial Corporation 0.0 $81k 7.0k 11.57
Catalyst Health Solutions 0.0 $19k 400.00 47.50
Chipotle Mexican Grill (CMG) 0.0 $109k 512.00 213.74
CenterPoint Energy (CNP) 0.0 $53k 3.4k 15.71
CPFL Energia 0.0 $123k 1.6k 76.92
Cytec Industries 0.0 $7.0k 132.00 53.03
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 52.00 57.69
Developers Diversified Realty 0.0 $3.0k 220.00 13.64
Delhaize 0.0 $7.0k 100.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $190k 3.4k 55.00
DTE Energy Company (DTE) 0.0 $193k 4.3k 45.32
Emergent BioSolutions (EBS) 0.0 $2.0k 100.00 20.00
El Paso Pipeline Partners 0.0 $67k 2.0k 33.50
Exelixis (EXEL) 0.0 $33k 4.0k 8.25
Forestar 0.0 $1.0k 42.00 23.81
France Telecom SA 0.0 $28k 1.3k 20.86
Greatbatch 0.0 $38k 1.6k 24.31
Hanger Orthopedic 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $42k 850.00 49.41
Banco Itau Holding Financeira (ITUB) 0.0 $11k 458.00 24.02
JDS Uniphase Corporation 0.0 $3.0k 186.00 16.13
Kubota Corporation (KUBTY) 0.0 $7.0k 144.00 48.61
Legacy Reserves 0.0 $4.0k 130.00 30.77
Southwest Airlines (LUV) 0.0 $16k 1.3k 12.50
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 87.00 80.46
Noble Corporation Com Stk 0.0 $244k 6.8k 35.79
Nomura Holdings (NMR) 0.0 $6.0k 875.00 6.86
NuStar Energy 0.0 $14k 200.00 70.00
Nexen 0.0 $4.0k 160.00 25.00
Oge Energy Corp (OGE) 0.0 $33k 700.00 46.67
Oneok Partners 0.0 $158k 2.0k 79.09
Post Properties 0.0 $272k 7.5k 36.27
Prudential Public Limited Company (PUK) 0.0 $19k 924.00 20.56
Penn Virginia Resource Partners 0.0 $28k 1.0k 28.00
Ralcorp Holdings 0.0 $8.6k 134.00 64.10
Repsol YPF (REPYY) 0.0 $17k 600.00 28.33
Royal Gold (RGLD) 0.0 $6.0k 105.00 57.14
Boston Beer Company (SAM) 0.0 $5.0k 50.00 100.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 100.00 10.00
SCANA Corporation 0.0 $241k 5.9k 40.46
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $67k 3.7k 18.05
Sirius XM Radio 0.0 $14k 8.6k 1.67
Sterlite Industries India 0.0 $7.0k 424.00 16.51
Suburban Propane Partners (SPH) 0.0 $206k 3.7k 56.36
SPX Corporation 0.0 $276k 3.9k 71.33
Seaspan Corp 0.0 $68k 5.5k 12.36
Stec 0.0 $5.0k 276.00 18.12
StellarOne 0.0 $25k 1.7k 14.44
Questar Corporation 0.0 $88k 5.0k 17.50
Teledyne Technologies Incorporated (TDY) 0.0 $12k 275.00 43.64
Terex Corporation (TEX) 0.0 $18k 583.00 30.87
Tredegar Corporation (TG) 0.0 $34k 1.8k 19.43
Tim Hortons Inc Com Stk 0.0 $179k 4.3k 41.31
Talisman Energy Inc Com Stk 0.0 $262k 12k 22.20
TransMontaigne Partners 0.0 $21k 570.00 36.84
Telvent Git Alcobendas Com Stk 0.0 $8.0k 300.00 26.67
Textron (TXT) 0.0 $173k 7.3k 23.58
UIL Holdings Corporation 0.0 $35k 1.2k 29.66
ViroPharma Incorporated 0.0 $26k 1.5k 17.33
Warner Chilcott Plc - 0.0 $23k 1.0k 23.00
MEMC Electronic Materials 0.0 $11k 980.00 11.35
Cimarex Energy 0.0 $45k 500.00 90.00
Abb (ABBNY) 0.0 $48k 2.1k 22.50
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
Amylin Pharmaceuticals 0.0 $3.0k 230.00 13.04
American Superconductor Corporation 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $66k 1.0k 66.00
Ashland 0.0 $88k 1.7k 51.20
athenahealth 0.0 $29k 710.00 40.38
Alliant Techsystems 0.0 $30k 405.00 74.07
Banco Bradesco SA (BBD) 0.0 $9.0k 424.00 21.23
British American Tobac (BTI) 0.0 $20k 254.00 76.92
Boardwalk Pipeline Partners 0.0 $78k 2.5k 31.20
CH Energy 0.0 $109k 2.3k 48.57
China Uni 0.0 $34k 2.4k 14.05
Ciena Corporation (CIEN) 0.0 $3.0k 162.00 18.52
Cepheid 0.0 $16k 820.00 19.51
Chesapeake Utilities Corporation (CPK) 0.0 $21k 500.00 42.00
Celera Corporation 0.0 $4.0k 600.00 6.67
Delta Petroleum (DPTR) 0.0 $9.0k 12k 0.74
Energy Transfer Partners 0.0 $265k 5.1k 52.00
Flowserve Corporation (FLS) 0.0 $72k 600.00 120.00
F.N.B. Corporation (FNB) 0.0 $111k 11k 9.75
Five Star Quality Care 0.0 $70.100000 10.00 7.01
Homex Development 0.0 $3.0k 82.00 36.59
L-1 Identity Solutions 0.0 $2.0k 200.00 10.00
ING Groep (ING) 0.0 $21k 2.2k 9.62
World Fuel Services Corporation (WKC) 0.0 $130k 3.6k 36.11
ISIS Pharmaceuticals 0.0 $4.0k 350.00 11.43
Cheniere Energy (LNG) 0.0 $86k 16k 5.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 88.00 22.73
Massey Energy Company 0.0 $80k 1.5k 53.33
Myriad Genetics (MYGN) 0.0 $7.0k 300.00 23.33
Neurocrine Biosciences (NBIX) 0.0 $19k 2.5k 7.50
National Grid 0.0 $58k 1.3k 43.48
NV Energy 0.0 $5.4k 448.00 12.10
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 75.00 40.00
Peet's Coffee & Tea 0.0 $8.0k 200.00 40.00
Portugal Telecom, SGPS 0.0 $167k 15k 11.43
Stifel Financial (SF) 0.0 $16k 264.00 60.61
SanDisk Corporation 0.0 $60k 1.2k 50.04
Silver Standard Res 0.0 $3.0k 100.00 30.00
StemCells 0.0 $1.0k 1.0k 1.00
Southern Union Company 0.0 $5.0k 200.00 25.00
Temple-Inland 0.0 $8.9k 379.00 23.44
Tompkins Financial Corporation (TMP) 0.0 $234k 6.1k 38.36
Unilever (UL) 0.0 $262k 8.4k 31.16
Wendy's Arby's 0.0 $63k 14k 4.63
Worthington Industries (WOR) 0.0 $243k 14k 18.00
Aqua America 0.0 $101k 4.5k 22.29
Agnico (AEM) 0.0 $2.0k 25.00 80.00
Allete (ALE) 0.0 $48k 1.3k 36.92
America Movil SAB de CV 0.0 $6.0k 97.00 61.86
Bk Nova Cad (BNS) 0.0 $999.900000 22.00 45.45
BRE Properties 0.0 $34k 776.00 43.81
Bancolombia 0.0 $9.0k 148.00 60.81
Cutera 0.0 $3.0k 400.00 7.50
Covance 0.0 $79k 1.6k 50.91
DPL 0.0 $72k 2.8k 25.72
Duke Realty Corporation 0.0 $38k 3.0k 12.67
Firstservice Cad Sub Vtg 0.0 $48k 1.6k 30.48
Geron Corporation (GERN) 0.0 $2.0k 300.00 6.67
General Communication 0.0 $3.0k 200.00 15.00
Icon 0.0 $8.0k 348.00 22.99
ImmunoGen 0.0 $891.830000 101.00 8.83
Korea Electric Power Corporation (KEP) 0.0 $9.0k 655.00 13.74
Kinross Gold Corp (KGC) 0.0 $8.3k 469.00 17.75
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.77
National Fuel Gas (NFG) 0.0 $62k 950.00 65.26
Nationwide Health Properties 0.0 $16k 440.00 36.36
National Penn Bancshares 0.0 $20k 2.5k 8.00
Nstar 0.0 $233k 5.3k 43.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 745.00 22.82
Novavax 0.0 $24k 10k 2.40
Novellus Systems 0.0 $39k 1.2k 32.50
Northwest Natural Gas 0.0 $15k 300.00 50.00
Piedmont Natural Gas Company 0.0 $72k 2.6k 27.98
Qlt 0.0 $15k 2.0k 7.50
Smith & Nephew (SNN) 0.0 $999.960000 26.00 38.46
Standard Register Company 0.0 $20k 6.0k 3.33
S&T Ban (STBA) 0.0 $9.0k 400.00 22.50
St. Jude Medical 0.0 $225k 5.2k 43.33
Star Scientific 0.0 $112k 58k 1.95
Tech Data Corporation 0.0 $22k 500.00 44.00
Integrys Energy 0.0 $17k 350.00 48.57
Telefonos de Mexico 0.0 $49k 3.0k 16.49
Urstadt Biddle Properties 0.0 $58k 3.0k 19.33
VMware 0.0 $27k 300.00 90.00
Vivus 0.0 $3.0k 300.00 10.00
WD-40 Company (WDFC) 0.0 $24k 600.00 40.00
Weis Markets (WMK) 0.0 $66k 1.7k 40.00
Alcon 0.0 $75k 460.00 163.72
Aixtron 0.0 $2.0k 54.00 37.04
Bucyrus International 0.0 $13k 150.00 86.67
Clarient (CLRT) 0.0 $50k 10k 5.00
Enersis 0.0 $14k 600.00 23.33
Reed Elsevier NV 0.0 $4.0k 146.00 27.40
Flowers Foods (FLO) 0.0 $105k 4.0k 26.00
Southern Copper Corporation (SCCO) 0.0 $29k 600.00 48.33
Pentair 0.0 $175k 4.8k 36.46
Alcatel-Lucent 0.0 $4.7k 1.4k 3.38
Allegheny Technologies Incorporated (ATI) 0.0 $75k 1.4k 55.09
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
Metropolitan Health Networks 0.0 $2.0k 500.00 4.00
PetMed Express (PETS) 0.0 $14k 800.00 17.50
Rbc Cad (RY) 0.0 $100k 2.0k 50.00
Siemens (SIEGY) 0.0 $55k 450.00 122.86
Senior Housing Properties Trust 0.0 $9.3k 398.00 23.49
Tor Dom Bk Cad (TD) 0.0 $81k 1.1k 75.09
Alberto-Culver Company 0.0 $9.0k 236.00 38.14
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 3.6k 10.00
AVI BioPharma 0.0 $19k 9.0k 2.11
Brocade Communications Systems 0.0 $52k 9.9k 5.28
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 812.00 9.85
iShares Gold Trust 0.0 $81k 5.8k 14.00
MIPS Technologies 0.0 $15k 1.0k 15.00
Superconductor Technologies 0.0 $36.360000 12.00 3.03
Technology SPDR (XLK) 0.0 $28k 1.1k 24.89
Bon-Ton Stores (BONTQ) 0.0 $101k 8.0k 12.62
Dominion Resources Black Warrior Trust (DOMR) 0.0 $31k 2.0k 15.50
Navistar International Corporation 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $31k 776.00 39.95
Apollo Investment 0.0 $151k 14k 11.00
Aviat Networks 0.0 $1.3k 198.00 6.37
Bancorp Rhode Island (BARI) 0.0 $1.0k 44.00 22.73
Benihana 0.0 $1.0k 100.00 10.00
Central Fd Cda Ltd cl a 0.0 $4.0k 175.00 22.86
Commercial National Financial Corp (CNAF) 0.0 $15k 820.00 18.29
Cray 0.0 $999.750000 75.00 13.33
Fronteer Gold 0.0 $3.0k 250.00 12.00
iShares Dow Jones US Home Const. (ITB) 0.0 $163k 12k 13.15
Ivanhoe Mines 0.0 $2.0k 100.00 20.00
Market Vectors Gold Miners ETF 0.0 $20k 320.00 62.50
National Retail Properties (NNN) 0.0 $147k 5.5k 26.53
New Gold Inc Cda (NGD) 0.0 $40k 4.0k 9.92
North Amern Energy Partners 0.0 $93k 7.6k 12.32
Precision Drilling Corporation 0.0 $19k 2.0k 9.50
ProShares UltraShort 20+ Year Trea 0.0 $37k 1.0k 37.00
Silvercorp Metals (SVM) 0.0 $8.0k 600.00 13.33
Sunesis Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Teck Resources Ltd cl b (TECK) 0.0 $147k 2.4k 61.59
Ultra Clean Holdings (UCTT) 0.0 $6.0k 625.00 9.60
Validus Holdings 0.0 $1.0k 24.00 41.67
Baltic Trading 0.0 $133k 13k 10.19
Blackrock Kelso Capital 0.0 $8.0k 670.00 12.00
Scripps Networks Interactive 0.0 $16k 300.00 53.33
B&G Foods (BGS) 0.0 $9.0k 645.00 13.95
Benihana 0.0 $136.500000 15.00 9.10
Suncor Energy (SU) 0.0 $250k 6.5k 38.75
Westport Innovations 0.0 $68k 3.7k 18.50
Brasil Telecom Sa 0.0 $0 54.00 0.00
Brazilian Telecom HOLDRS 0.0 $448.500000 65.00 6.90
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Virtus Investment Partners (VRTS) 0.0 $4.0k 89.00 44.94
Boston Properties (BXP) 0.0 $81k 920.00 87.50
United States Natural Gas Fund 0.0 $69k 12k 6.00
Brandywine Realty Trust (BDN) 0.0 $28k 2.5k 11.33
American International (AIG) 0.0 $26k 451.00 57.27
American Water Works (AWK) 0.0 $44k 1.7k 25.68
Bar Harbor Bankshares (BHB) 0.0 $122k 4.2k 29.05
Baytex Energy Trust 0.0 $135k 2.9k 46.96
Chimera Investment Corporation 0.0 $83k 20k 4.12
EnergySolutions 0.0 $11k 1.0k 11.00
Iesi Bfc 0.0 $97k 4.0k 24.25
iShares S&P 100 Index (OEF) 0.0 $88k 1.5k 56.85
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 375.00 101.33
iShares Russell 2000 Value Index (IWN) 0.0 $84k 1.2k 71.19
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 1.0k 87.65
Jaguar Mng 0.0 $30k 4.2k 7.14
Oneok (OKE) 0.0 $67k 1.2k 55.83
Pengrowth Energy Tr 0.0 $75k 5.8k 12.93
Pinnacle West Capital Corporation (PNW) 0.0 $11k 265.00 42.42
Provident Energy Trust (PVX) 0.0 $19k 1.9k 10.00
Silver Wheaton Corp 0.0 $9.0k 235.00 38.30
Sxc Health Solutions Corp 0.0 $125k 2.9k 42.96
Vale 0.0 $60k 2.0k 30.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 124.00 64.52
Yamana Gold 0.0 $1.0k 100.00 10.00
American Capital Agency 0.0 $15k 550.00 28.00
Equity One 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $94k 1.2k 80.00
SPDR KBW Bank (KBE) 0.0 $10k 386.00 25.91
Thomson Reuters Corp 0.0 $58k 1.6k 37.18
Medidata Solutions 0.0 $5.0k 200.00 25.00
Utilities SPDR (XLU) 0.0 $45k 1.4k 32.43
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 100.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 672.00 90.77
Mirant Corp w exp 1/3/11 0.0 $0 20.00 0.00
Camden Property Trust (CPT) 0.0 $97k 1.8k 54.00
SPDR S&P Homebuilders (XHB) 0.0 $123k 7.1k 17.32
Market Vectors Agribusiness 0.0 $21k 400.00 52.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 2.1k 61.16
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
OXiGENE (OXGN) 0.0 $1.0k 5.0k 0.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $59k 4.0k 14.75
American International (AIG-A) 0.0 $0 1.5k 0.00
Tesla Motors (TSLA) 0.0 $128k 4.8k 26.67
PAETEC Holding 0.0 $37k 10k 3.70
Nordic American Tanker Shippin (NAT) 0.0 $26k 1.0k 26.00
Myrexis (MYRX) 0.0 $303.000000 75.00 4.04
Enerplus Resources Fund 0.0 $163k 5.1k 31.67
Magnum Hunter Resources Corporation 0.0 $50k 7.0k 7.14
Xl Group 0.0 $30k 1.3k 23.33
Cobalt Intl Energy 0.0 $115k 9.4k 12.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $38k 1.1k 34.55
iShares Dow Jones US Utilities (IDU) 0.0 $19k 245.00 77.55
PowerShares DB US Dollar Index Bearish 0.0 $62k 2.3k 27.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 160.00 93.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 720.00 52.78
iShares Dow Jones US Health Care (IHF) 0.0 $85k 1.6k 53.63
CommonWealth REIT 0.0 $8.0k 300.00 26.67
Lihua International 0.0 $22k 2.0k 11.00
QEP Resources 0.0 $161k 4.4k 36.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.9k 8.60
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 1.1k 50.00
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 274.00 65.69
PowerShares Water Resources 0.0 $25k 1.3k 19.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $237k 7.6k 31.35
iShares MSCI South Africa Index (EZA) 0.0 $107k 1.4k 74.83
Tri-Continental Corporation (TY) 0.0 $7.0k 487.00 14.37
Flexible Solutions International (FSI) 0.0 $362.500000 250.00 1.45
Full House Resorts (FLL) 0.0 $2.0k 500.00 4.00
Telular Corporation 0.0 $3.0k 500.00 6.00
Whitestone REIT (WSR) 0.0 $11k 725.00 15.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 1.0k 57.00
iShares S&P Europe 350 Index (IEV) 0.0 $203k 5.2k 39.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $271k 3.8k 71.98
ProShares Ultra Oil & Gas 0.0 $23k 500.00 46.00
SPROTT RESOURCE Lending Corp 0.0 $1.0k 500.00 2.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 63.00 79.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 600.00 53.33
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 500.00 12.00
Aberdn Emring Mkts Telecomtions 0.0 $8.0k 400.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $80k 5.6k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $22k 1.8k 12.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $46k 5.0k 9.20
Coca-cola Enterprises 0.0 $25k 1.0k 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 3.6k 8.46
Cohen & Steers REIT/P (RNP) 0.0 $52k 3.6k 14.50
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $262k 35k 7.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $56k 5.0k 11.20
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.5k 5.96
Gabelli Global Gold, Natural Res &Income 0.0 $6.0k 310.00 19.35
Genon Energy 0.0 $7.0k 1.9k 3.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 404.00 17.33
ING Global Equity Divid.&Premium Opp-ETF 0.0 $67k 6.2k 10.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 818.00 18.34
FXCM 0.0 $66k 5.0k 13.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 200.00 70.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 2.9k 71.87
General Growth Properties 0.0 $25k 1.7k 14.74
PowerShares Preferred Portfolio 0.0 $51k 3.6k 14.21
Alliance Financial Corporation (ALNC) 0.0 $26k 800.00 32.50
Ameris Ban (ABCB) 0.0 $999.990000 123.00 8.13
Arrow Financial Corporation (AROW) 0.0 $42k 1.5k 27.24
Artesian Resources Corporation (ARTNA) 0.0 $85k 4.5k 18.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 801.00 29.96
Bryn Mawr Bank 0.0 $20k 1.1k 17.51
Endeavour International C 0.0 $2.0k 143.00 13.99
Graham Packaging Company 0.0 $34k 2.6k 13.08
Heritage Financial 0.0 $31k 2.5k 12.34
Howard Hughes 0.0 $11k 164.00 65.22
iShares MSCI Canada Index (EWC) 0.0 $24k 775.00 30.97
Orrstown Financial Services (ORRF) 0.0 $167k 6.1k 27.49
Pacific Biosciences of California (PACB) 0.0 $16k 1.0k 16.00
Rodman & Renshaw Capital 0.0 $54k 20k 2.70
Tower Ban 0.0 $23k 1.1k 21.90
Univest Corp. of PA (UVSP) 0.0 $47k 2.5k 19.15
Vectren Corporation 0.0 $51k 2.0k 25.50
iShares MSCI Singapore Index Fund 0.0 $87k 6.3k 13.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
Kayne Anderson MLP Investment (KYN) 0.0 $22k 714.00 30.81
PowerShares Fin. Preferred Port. 0.0 $106k 6.0k 17.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.7k 7.12
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0k 50.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $189k 16k 11.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.6k 9.80
SPDR DJ Wilshire REIT (RWR) 0.0 $142k 2.3k 60.81
Vanguard Information Technology ETF (VGT) 0.0 $160k 2.6k 61.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $102k 2.6k 38.86
BlackRock Real Asset Trust 0.0 $29k 2.0k 14.50
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
SPDR Barclays Capital High Yield B 0.0 $108k 2.7k 40.00
General American Investors (GAM) 0.0 $50k 1.9k 26.90
H&Q Life Sciences Investors 0.0 $120k 11k 10.81
iShares MSCI United Kingdom Index 0.0 $7.0k 388.00 18.04
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 514.00 25.29
Pimco Municipal Income Fund (PMF) 0.0 $13k 1.0k 13.00
Penn Millers Holding Corporation 0.0 $66k 5.0k 13.20
CurrencyShares Mexican Peso Trust (FXM) 0.0 $12k 150.00 80.00
ETFS Silver Trust 0.0 $3.0k 100.00 30.00
ETFS Gold Trust 0.0 $71k 500.00 142.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 636.00 39.31
iShares Dow Jones US Financial (IYF) 0.0 $63k 1.1k 58.82
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 300.00 66.67
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 400.00 65.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $256k 4.0k 64.00
iShares S&P Global Energy Sector (IXC) 0.0 $249k 6.4k 39.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $193k 2.6k 73.11
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 68.00 58.82
Tortoise Energy Infrastructure 0.0 $38k 1.0k 38.00
Tortoise Energy Capital Corporation 0.0 $28k 1.0k 28.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.1k 19.05
Nuveen Quality Preferred Income Fund 0.0 $37k 5.0k 7.40
Evans Bancorp (EVBN) 0.0 $195k 14k 14.25
First united corporation (FUNC) 0.0 $22k 6.5k 3.39
Premier Financial Ban 0.0 $411.750000 61.00 6.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 460.00 54.35
Nuveen Muni Value Fund (NUV) 0.0 $85k 9.3k 9.08
Vanguard Utilities ETF (VPU) 0.0 $3.0k 50.00 60.00
Telefonos de Mexico (TFONY) 0.0 $2.0k 97.00 20.62
Barclays Bk Plc etn djubs copr37 0.0 $6.0k 100.00 60.00
Barclays Bk Plc ipth s^p vix 0.0 $29k 775.00 37.42
Biotech HOLDRs 0.0 $6.0k 60.00 100.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $36k 2.3k 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $58k 5.0k 11.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $78k 5.9k 13.33
iShares S&P Global 100 Index (IOO) 0.0 $92k 1.5k 62.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 100.00 60.00
Nuveen Premium Income Muni Fund 2 0.0 $86k 6.5k 13.30
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 12k 8.07
Nuveen Qual Preferred Inc. Fund III 0.0 $5.0k 700.00 7.14
Nuveen Insured Municipal Opp. Fund 0.0 $11k 896.00 12.63
Pinnacle Data Systems (PNS) 0.0 $0 300.00 0.00
SCOLR Pharma (SCLR) 0.0 $7.0k 20k 0.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $62k 6.4k 9.63
Pennichuck Corporation (PNNW) 0.0 $8.0k 300.00 26.67
PowerShares Global Wind Energy PortfoETF 0.0 $3.0k 340.00 8.82
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $14k 1.0k 14.00
Alpine Total Dynamic Dividend Fund 0.0 $41k 6.8k 5.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 215.00 27.91
Blackrock Health Sciences Trust (BME) 0.0 $131k 5.0k 26.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51k 5.0k 10.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $78k 6.9k 11.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $7.0k 490.00 14.29
BlackRock Corporate High Yield Fund V In 0.0 $219k 19k 11.54
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Strategic Municipal Income Trust 0.0 $18k 1.5k 12.00
Dreyfus Strategic Muni. 0.0 $41k 5.3k 7.76
Dreyfus Municipal Income 0.0 $64k 7.2k 8.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.5k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.8k 16.80
Evergreen Energy 0.0 $1.0k 1.7k 0.60
ING Risk Managed Natural Resources Fund 0.0 $80k 5.2k 15.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 495.00 16.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 7.4k 13.00
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $116k 10k 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $17k 1.4k 12.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $190k 5.6k 34.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $176k 4.8k 37.04
MFS Municipal Income Trust (MFM) 0.0 $17k 2.6k 6.54
Nuveen Municipal Advantage Fund 0.0 $34k 2.6k 13.15
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Nuveen Premier Insd Mun Inco 0.0 $36k 2.5k 14.63
Pimco Municipal Income Fund III (PMX) 0.0 $14k 1.3k 10.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.5k 12.67
PowerShares DB Oil Fund 0.0 $13k 475.00 27.37
PowerShares Global Water Portfolio 0.0 $130k 6.5k 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $145k 21k 6.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 380.00 68.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $101k 1.9k 53.16
Tortoise MLP Fund 0.0 $73k 3.0k 24.33
Western Asset Global High Income Fnd (EHI) 0.0 $14k 1.1k 12.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 1.1k 7.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $172k 6.0k 28.60
Singapore Fund (SGF) 0.0 $2.0k 100.00 20.00
TF Financial Corporation 0.0 $111k 5.0k 22.20
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $20k 1.5k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $109k 8.2k 13.31
Nuveen Performance Plus Municipal Fund 0.0 $47k 3.5k 13.55
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $37k 3.1k 11.94
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.2k 12.50
Nuveen Investment Quality Munl Fund 0.0 $4.0k 333.00 12.01
Community Bankers Trust 0.0 $12k 12k 1.05
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.0k 13.50
Lj International Inc. ord 0.0 $2.0k 400.00 5.00
Express-1 Expedited Solutions 0.0 $2.0k 800.00 2.50
Invesco Quality Muni Inv Trust (IQT) 0.0 $21k 1.7k 12.30
Xfone (XFN) 0.0 $0 275.00 0.00
Central Gold-Trust 0.0 $3.0k 55.00 54.55
Massmutual Corporate Investors 0.0 $61k 2.0k 30.50
ProShares Ultra Gold (UGL) 0.0 $10k 135.00 74.07
MFS High Yield Municipal Trust (CMU) 0.0 $36k 8.4k 4.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $41k 3.1k 13.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $41k 3.1k 13.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.50
Invesco High Yield Inv Fund 0.0 $2.0k 300.00 6.67
Nuveen New York Perf. Plus Muni Fund 0.0 $28k 2.0k 14.00
Nuveen Ca Div Advantg Mun 0.0 $74k 5.7k 13.10
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $153k 15k 10.52
Anchor BanCorp Wisconsin 0.0 $0 250.00 0.00
Nuveen Pa Div Advantage Mun 0.0 $13k 1.0k 13.00
Oncothyreon 0.0 $3.0k 933.00 3.22
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $25k 800.00 31.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $34k 2.4k 14.17
Invesco Van Kampen Trust Fr Ins Mun 0.0 $6.0k 505.00 11.88
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.3k 10.30
PAB Bankshares 0.0 $0 1.0k 0.00
Nuveen Md Divid Advantage Mu 0.0 $12k 923.00 13.00
American Electric Technologies 0.0 $0 260.00 0.00
Annapolis Ban (ANNB) 0.0 $5.0k 1.3k 3.75
Blackrock Md Municipal Bond 0.0 $44k 3.0k 14.67
DNB Financial Corp 0.0 $17k 1.9k 9.05
Fortune Brands Inc pfd cv $2.67 0.0 $23k 61.00 377.05
Liberty Global 0.0 $18k 543.00 33.15
Liberty Media Corp New cap com ser b 0.0 $34k 543.00 62.62
Liberty Media Corp New int com ser b 0.0 $42k 2.7k 15.48
Nuveen Md Div Adv Muni Fd 2 0.0 $53k 4.1k 13.06
Old Line Bancshares 0.0 $15k 1.8k 8.33
Pizza Inn (PZZI) 0.0 $1.0k 325.00 3.08
Sinotech Energy 0.0 $22k 3.0k 7.33
VIST Financial 0.0 $12k 1.5k 8.00
Severn Ban 0.0 $44k 11k 4.13
Wisdomtree Dreyfus South African preferred 0.0 $12k 410.00 29.27