M^T Bank Corporation

M^t Bank Corporation as of March 31, 2011

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1280 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspan Corp 33.2 $1.4B 71M 19.45
M&T Bank Corporation (MTB) 3.5 $146M 1.6M 88.47
Exxon Mobil Corporation (XOM) 3.3 $136M 1.6M 84.13
International Business Machines (IBM) 2.8 $116M 714k 163.07
General Electric Company 1.5 $62M 3.1M 20.05
Procter & Gamble Company (PG) 1.5 $61M 990k 61.60
Paychex (PAYX) 1.4 $56M 1.8M 31.37
Chevron Corporation (CVX) 1.3 $53M 488k 107.49
Apple (AAPL) 1.1 $47M 135k 348.51
SPDR S&P Dividend (SDY) 1.1 $46M 848k 54.15
Johnson & Johnson (JNJ) 1.1 $44M 744k 59.25
Schlumberger (SLB) 0.9 $38M 406k 93.26
Pepsi (PEP) 0.8 $32M 498k 64.41
Alpine Global Premier Properties Fund 0.8 $32M 4.6M 7.01
At&t (T) 0.7 $30M 992k 30.61
Coca-Cola Company (KO) 0.7 $29M 435k 66.34
Verizon Communications (VZ) 0.7 $28M 731k 38.54
Microsoft Corporation (MSFT) 0.7 $27M 1.1M 25.39
Philip Morris International (PM) 0.7 $27M 408k 65.63
ConocoPhillips (COP) 0.6 $25M 309k 79.86
3M Company (MMM) 0.6 $24M 259k 93.50
Express Scripts 0.6 $24M 431k 55.61
iShares MSCI EAFE Index Fund (EFA) 0.6 $24M 392k 60.08
JPMorgan Chase & Co. (JPM) 0.6 $23M 505k 46.10
Pfizer (PFE) 0.6 $23M 1.1M 20.31
Spdr S&p 500 Etf (SPY) 0.5 $22M 166k 132.60
Intel Corporation (INTC) 0.5 $20M 1.0M 20.18
Caterpillar (CAT) 0.5 $20M 180k 111.35
ING Clarion Global Real Estate Income 0.5 $20M 2.4M 8.21
Merck & Co (MRK) 0.4 $18M 555k 33.01
Wal-Mart Stores (WMT) 0.4 $17M 333k 52.05
T. Rowe Price (TROW) 0.4 $17M 262k 66.42
E.I. du Pont de Nemours & Company 0.4 $17M 308k 54.97
McDonald's Corporation (MCD) 0.4 $16M 215k 76.09
Wells Fargo & Company (WFC) 0.4 $16M 504k 31.71
Home Depot (HD) 0.4 $16M 420k 37.06
EMC Corporation 0.4 $16M 587k 26.56
Google 0.4 $15M 26k 586.76
Cisco Systems (CSCO) 0.4 $15M 864k 17.15
Emerson Electric (EMR) 0.4 $15M 256k 58.43
Abbott Laboratories (ABT) 0.3 $14M 294k 49.05
PNC Financial Services (PNC) 0.3 $14M 224k 62.99
Bristol Myers Squibb (BMY) 0.3 $14M 533k 26.43
iShares Russell 1000 Value Index (IWD) 0.3 $14M 206k 68.67
United Technologies Corporation 0.3 $14M 160k 84.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $14M 310k 44.33
Altria (MO) 0.3 $13M 486k 26.03
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 212k 60.47
Goldman Sachs (GS) 0.3 $12M 78k 158.61
Qualcomm (QCOM) 0.3 $12M 224k 54.83
CBS Corporation 0.3 $12M 484k 25.04
CB Richard Ellis 0.3 $12M 455k 26.70
Hewlett-Packard Company 0.3 $12M 285k 40.97
Colgate-Palmolive Company (CL) 0.3 $11M 136k 80.76
Bank of America Corporation (BAC) 0.3 $11M 808k 13.33
Intuitive Surgical (ISRG) 0.3 $11M 32k 333.45
Apache Corporation 0.2 $11M 80k 130.92
Cummins (CMI) 0.2 $10M 93k 109.62
Boeing Company (BA) 0.2 $10M 139k 73.92
Fulton Financial (FULT) 0.2 $11M 943k 11.11
Joy Global 0.2 $10M 101k 98.80
Cerner Corporation 0.2 $9.9M 89k 111.19
Kraft Foods 0.2 $10M 322k 31.36
Precision Castparts 0.2 $10M 68k 147.18
Cliffs Natural Resources 0.2 $10M 102k 98.28
Walt Disney Company (DIS) 0.2 $9.5M 220k 43.09
Oracle Corporation (ORCL) 0.2 $9.6M 288k 33.44
Dow Chemical Company 0.2 $8.5M 226k 37.75
Air Products & Chemicals (APD) 0.2 $8.9M 99k 90.18
National-Oilwell Var 0.2 $7.9M 100k 79.27
Ford Motor Company (F) 0.2 $7.9M 528k 14.91
MetLife (MET) 0.2 $7.8M 174k 44.73
Eli Lilly & Co. (LLY) 0.2 $7.5M 214k 35.17
United Parcel Service (UPS) 0.2 $7.4M 99k 74.32
Harsco Corporation (NVRI) 0.2 $7.5M 211k 35.29
Deere & Company (DE) 0.2 $7.4M 77k 96.88
Target Corporation (TGT) 0.2 $7.3M 147k 50.01
Dominion Resources (D) 0.2 $7.2M 161k 44.70
Citrix Systems 0.2 $7.1M 97k 73.46
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 111k 65.27
Nextera Energy (NEE) 0.2 $6.9M 125k 55.12
UnitedHealth (UNH) 0.2 $6.9M 152k 45.19
Phillips-Van Heusen Corporation 0.2 $6.9M 106k 65.05
Aruba Networks 0.2 $7.0M 206k 33.85
Corning Incorporated (GLW) 0.2 $6.4M 312k 20.63
CSX Corporation (CSX) 0.2 $6.7M 85k 78.61
Danaher Corporation (DHR) 0.2 $6.7M 129k 51.90
Lululemon Athletica (LULU) 0.2 $6.7M 75k 89.05
SYSCO Corporation (SYY) 0.1 $6.3M 228k 27.70
Royal Dutch Shell 0.1 $6.2M 85k 72.87
Gilead Sciences (GILD) 0.1 $6.3M 149k 42.47
Stillwater Mining Company 0.1 $6.2M 269k 22.93
Northern Oil & Gas 0.1 $6.1M 228k 26.72
Peabody Energy Corporation 0.1 $6.0M 83k 71.95
Coach 0.1 $6.0M 115k 52.06
Solutia 0.1 $5.7M 225k 25.37
Perrigo Company 0.1 $6.0M 75k 79.54
Altera Corporation 0.1 $5.9M 133k 43.99
McDermott International 0.1 $5.6M 222k 25.38
Cameron International Corporation 0.1 $5.9M 103k 57.11
Expeditors International of Washington (EXPD) 0.1 $5.3M 105k 50.16
Amgen (AMGN) 0.1 $5.3M 99k 53.45
General Mills (GIS) 0.1 $5.3M 144k 36.55
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 90k 58.12
Raymond James Financial (RJF) 0.1 $5.2M 136k 38.20
Celgene Corporation 0.1 $5.4M 93k 57.57
Mosaic Company 0.1 $5.6M 71k 78.76
Panera Bread Company 0.1 $5.4M 43k 126.82
Ansys (ANSS) 0.1 $5.0M 93k 54.14
Johnson Controls 0.1 $5.1M 123k 41.57
Lockheed Martin Corporation (LMT) 0.1 $4.9M 61k 80.40
Hershey Company (HSY) 0.1 $5.1M 95k 54.35
IntercontinentalEx.. 0.1 $4.8M 39k 123.57
Finisar Corporation 0.1 $5.0M 205k 24.58
IPG Photonics Corporation (IPGP) 0.1 $4.9M 86k 57.79
RF Micro Devices 0.1 $4.8M 751k 6.41
NBT Ban (NBTB) 0.1 $4.9M 216k 22.76
Berkshire Hathaway (BRK.B) 0.1 $4.6M 55k 83.62
Halliburton Company (HAL) 0.1 $4.7M 94k 49.84
Texas Instruments Incorporated (TXN) 0.1 $4.4M 126k 34.56
iShares S&P 500 Index (IVV) 0.1 $4.6M 35k 133.01
EOG Resources (EOG) 0.1 $4.6M 39k 118.52
Lowe's Companies (LOW) 0.1 $4.5M 170k 26.43
Amazon (AMZN) 0.1 $4.5M 25k 180.13
DineEquity (DIN) 0.1 $4.6M 83k 55.00
BorgWarner (BWA) 0.1 $4.4M 56k 79.69
Ciena Corporation (CIEN) 0.1 $4.5M 172k 25.94
Rockwell Automation (ROK) 0.1 $4.7M 50k 94.70
Sourcefire 0.1 $4.6M 167k 27.47
Vanguard Total Bond Market ETF (BND) 0.1 $4.7M 59k 80.02
Crown Holdings (CCK) 0.1 $4.2M 109k 38.61
Ace Limited Cmn 0.1 $4.1M 64k 64.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.1M 78k 52.98
Autodesk (ADSK) 0.1 $4.1M 93k 44.13
Noble Energy 0.1 $4.1M 42k 96.63
Union Pacific Corporation (UNP) 0.1 $4.0M 41k 98.32
Automatic Data Processing (ADP) 0.1 $4.1M 79k 51.31
Potash Corp. Of Saskatchewan I 0.1 $4.3M 74k 58.93
Walter Energy 0.1 $4.1M 30k 135.39
iShares Russell 1000 Index (IWB) 0.1 $4.0M 54k 73.88
F5 Networks (FFIV) 0.1 $4.3M 42k 102.56
Ross Stores (ROST) 0.1 $3.9M 55k 71.06
Adtran 0.1 $3.8M 90k 42.39
Exelon Corporation (EXC) 0.1 $3.8M 93k 41.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 65k 55.56
NewMarket Corporation (NEU) 0.1 $3.7M 23k 158.19
PPL Corporation (PPL) 0.1 $3.8M 151k 25.30
Herbalife Ltd Com Stk (HLF) 0.1 $3.7M 45k 81.50
United States Steel Corporation 0.1 $3.8M 71k 53.94
Church & Dwight (CHD) 0.1 $3.8M 48k 79.41
Lufkin Industries 0.1 $3.9M 42k 93.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 21k 179.47
Sxc Health Solutions Corp 0.1 $3.6M 67k 54.76
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 43k 81.40
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 118k 29.87
Duke Energy Corporation 0.1 $3.1M 172k 18.15
FMC Technologies 0.1 $3.2M 34k 94.36
Manitowoc Company 0.1 $3.3M 152k 21.88
CVS Caremark Corporation (CVS) 0.1 $3.3M 97k 34.31
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 32k 104.50
Parker-Hannifin Corporation (PH) 0.1 $3.2M 34k 94.67
General Dynamics Corporation (GD) 0.1 $3.1M 41k 76.56
D.R. Horton (DHI) 0.1 $3.4M 295k 11.65
FLIR Systems 0.1 $3.1M 91k 34.59
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 47k 74.02
Human Genome Sciences 0.1 $3.5M 127k 27.45
Advanced Micro Devices (AMD) 0.1 $3.4M 400k 8.60
Texas Capital Bancshares (TCBI) 0.1 $3.2M 122k 26.01
GameStop (GME) 0.1 $3.2M 143k 22.51
Foster Wheeler Ltd Com Stk 0.1 $3.2M 85k 37.61
BlackRock 0.1 $2.9M 15k 200.98
State Street Corporation (STT) 0.1 $3.1M 68k 45.33
Monsanto Company 0.1 $2.9M 40k 72.27
Auxilium Pharmaceuticals 0.1 $2.8M 131k 21.47
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 58k 50.16
Medco Health Solutions 0.1 $3.0M 54k 56.14
LKQ Corporation (LKQ) 0.1 $2.8M 116k 24.11
Waste Connections 0.1 $2.9M 102k 28.74
Global Payments (GPN) 0.1 $3.0M 62k 48.90
Best Buy (BBY) 0.1 $2.7M 95k 28.72
Medtronic 0.1 $2.9M 74k 39.34
Tiffany & Co. 0.1 $2.9M 47k 61.55
International Coal 0.1 $2.9M 259k 11.33
Honeywell International (HON) 0.1 $3.0M 51k 59.74
TJX Companies (TJX) 0.1 $2.9M 59k 49.78
Energy Xxi 0.1 $2.9M 85k 33.98
Tibco Software 0.1 $2.9M 108k 27.22
Atmel Corporation 0.1 $2.9M 216k 13.61
Quanta Services (PWR) 0.1 $2.7M 122k 22.44
Dolby Laboratories (DLB) 0.1 $2.8M 56k 49.26
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 136k 20.99
Wabash National Corporation (WNC) 0.1 $2.8M 238k 11.60
Lam Research Corporation 0.1 $2.9M 51k 56.66
VeriFone Systems 0.1 $2.9M 53k 55.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 60k 48.17
Applied Micro Circuits Corporation 0.1 $2.8M 271k 10.35
Chart Industries (GTLS) 0.1 $3.0M 54k 55.24
Albemarle Corporation (ALB) 0.1 $2.9M 48k 59.76
Greenbrier Companies (GBX) 0.1 $2.9M 101k 28.35
Weatherford International Lt reg 0.1 $3.1M 136k 22.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.9M 27k 107.70
Comcast Corporation (CMCSA) 0.1 $2.5M 100k 24.73
MAP Pharmaceuticals 0.1 $2.5M 182k 13.77
Norfolk Southern (NSC) 0.1 $2.4M 35k 69.26
ResMed (RMD) 0.1 $2.4M 79k 30.03
Avon Products 0.1 $2.3M 85k 27.05
Constellation Energy 0.1 $2.5M 81k 31.13
KBR (KBR) 0.1 $2.5M 67k 37.69
Novartis (NVS) 0.1 $2.4M 45k 54.34
Sotheby's 0.1 $2.4M 46k 52.60
Nike (NKE) 0.1 $2.5M 33k 75.70
ITT Educational Services (ESINQ) 0.1 $2.3M 32k 72.12
Janus Capital 0.1 $2.5M 197k 12.47
Fastenal Company (FAST) 0.1 $2.7M 41k 64.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 34k 77.42
Kennametal (KMT) 0.1 $2.4M 62k 39.18
Research In Motion 0.1 $2.3M 40k 56.55
Titan International (TWI) 0.1 $2.4M 90k 26.67
Juniper Networks (JNPR) 0.1 $2.3M 55k 42.08
salesforce (CRM) 0.1 $2.4M 18k 133.60
CF Industries Holdings (CF) 0.1 $2.6M 19k 136.82
Alere 0.1 $2.7M 68k 39.15
Life Technologies 0.1 $2.5M 49k 52.32
MKS Instruments (MKSI) 0.1 $2.3M 69k 33.24
JDS Uniphase Corporation 0.1 $2.3M 111k 20.83
Kronos Worldwide (KRO) 0.1 $2.6M 44k 58.48
OPNET Technologies 0.1 $2.3M 60k 39.15
Stratasys 0.1 $2.5M 54k 47.12
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 56k 47.83
Green Dot Corporation (GDOT) 0.1 $2.4M 56k 42.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 31k 73.56
Amyris 0.1 $2.6M 92k 28.54
York Water Company (YORW) 0.1 $2.5M 143k 17.42
Signature Bank (SBNY) 0.1 $2.0M 36k 56.30
Blackstone 0.1 $1.9M 105k 17.88
FedEx Corporation (FDX) 0.1 $2.1M 22k 93.54
Carnival Corporation (CCL) 0.1 $1.9M 51k 38.35
Polaris Industries (PII) 0.1 $2.1M 25k 87.37
Las Vegas Sands (LVS) 0.1 $1.9M 45k 42.21
Waddell & Reed Financial 0.1 $1.9M 47k 40.54
Plantronics 0.1 $2.2M 61k 36.70
MSC Industrial Direct (MSM) 0.1 $2.1M 30k 68.33
Allergan 0.1 $2.3M 32k 71.02
Southern Company (SO) 0.1 $2.2M 58k 38.13
Illinois Tool Works (ITW) 0.1 $1.9M 36k 53.75
Service Corporation International (SCI) 0.1 $2.2M 196k 11.06
Gra (GGG) 0.1 $2.1M 47k 45.53
priceline.com Incorporated 0.1 $2.1M 4.1k 506.56
Southwestern Energy Company 0.1 $2.1M 49k 42.97
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 139.87
Tenne 0.1 $2.0M 48k 42.46
Illumina (ILMN) 0.1 $1.9M 27k 70.05
Broadcom Corporation 0.1 $2.0M 52k 39.44
Newport Corporation 0.1 $1.9M 106k 17.78
Gardner Denver 0.1 $2.0M 26k 78.00
Sun Hydraulics Corporation 0.1 $2.0M 47k 43.33
Savvis 0.1 $1.9M 52k 36.95
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 23k 86.49
First Cash Financial Services 0.1 $2.0M 53k 38.48
NetLogic Microsystems 0.1 $1.9M 45k 42.25
RSC Holdings 0.1 $2.1M 144k 14.39
Riverbed Technology 0.1 $1.9M 52k 37.50
Alexander & Baldwin 0.1 $2.0M 44k 45.66
Metali 0.1 $1.9M 311k 6.24
Commercial Vehicle (CVGI) 0.1 $1.9M 106k 17.72
Triumph (TGI) 0.1 $2.0M 22k 88.24
North Amern Energy Partners 0.1 $1.9M 157k 12.37
Patriot Coal Corp 0.1 $2.0M 77k 25.79
Financial Select Sector SPDR (XLF) 0.1 $2.1M 127k 16.39
Simon Property (SPG) 0.1 $1.9M 18k 107.10
Allot Communications (ALLT) 0.1 $2.0M 127k 15.76
LPL Investment Holdings 0.1 $1.9M 52k 36.05
Vera Bradley (VRA) 0.1 $1.9M 46k 42.25
MasterCard Incorporated (MA) 0.0 $1.6M 6.3k 251.84
Charles Schwab Corporation (SCHW) 0.0 $1.7M 94k 18.03
Crocs (CROX) 0.0 $1.6M 92k 17.78
DENTSPLY International 0.0 $1.5M 40k 36.98
Nucor Corporation (NUE) 0.0 $1.7M 37k 46.02
PPG Industries (PPG) 0.0 $1.7M 18k 95.25
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 54k 28.28
Kinder Morgan Management 0.0 $1.6M 25k 65.59
Transocean (RIG) 0.0 $1.5M 19k 77.93
Vulcan Materials Company (VMC) 0.0 $1.5M 33k 45.60
Morgan Stanley (MS) 0.0 $1.6M 59k 27.32
Limited Brands 0.0 $1.6M 50k 32.86
Becton, Dickinson and (BDX) 0.0 $1.6M 20k 79.59
Yum! Brands (YUM) 0.0 $1.5M 29k 51.40
Ultratech 0.0 $1.6M 55k 29.43
GlaxoSmithKline 0.0 $1.7M 45k 38.42
White Mountains Insurance Gp (WTM) 0.0 $1.5M 4.2k 364.30
Staples 0.0 $1.7M 85k 19.42
Kellogg Company (K) 0.0 $1.8M 33k 54.01
WABCO Holdings 0.0 $1.6M 27k 62.00
Applied Materials (AMAT) 0.0 $1.7M 107k 15.62
Zimmer Holdings (ZBH) 0.0 $1.5M 25k 60.50
H.J. Heinz Company 0.0 $1.6M 33k 48.80
Activision Blizzard 0.0 $1.6M 143k 10.97
Estee Lauder Companies (EL) 0.0 $1.6M 17k 96.34
Baidu (BIDU) 0.0 $1.6M 11k 137.70
BGC Partners 0.0 $1.6M 178k 9.21
Gulf Island Fabrication (GIFI) 0.0 $1.7M 53k 32.15
Select Comfort 0.0 $1.5M 128k 12.12
Evercore Partners (EVR) 0.0 $1.8M 54k 34.29
Sirona Dental Systems 0.0 $1.7M 35k 50.18
Brigham Exploration Company 0.0 $1.7M 47k 37.30
Cinemark Holdings (CNK) 0.0 $1.7M 87k 19.38
Oil States International (OIS) 0.0 $1.7M 22k 76.57
Alexion Pharmaceuticals 0.0 $1.7M 17k 98.65
Informatica Corporation 0.0 $1.7M 34k 52.15
Nic 0.0 $1.7M 138k 12.53
ENGlobal Corporation 0.0 $1.6M 354k 4.56
Rockwell Automation (ROK) 0.0 $1.6M 17k 94.66
Golar Lng (GLNG) 0.0 $1.8M 72k 25.45
Aspen Technology 0.0 $1.7M 112k 14.97
Nanometrics Incorporated 0.0 $1.5M 81k 18.03
Myr (MYRG) 0.0 $1.5M 63k 24.00
Acme Packet 0.0 $1.5M 21k 71.52
Ball Corporation (BALL) 0.0 $1.7M 48k 35.85
SuccessFactors 0.0 $1.5M 39k 39.34
OpenTable 0.0 $1.6M 15k 106.67
Babcock & Wilcox 0.0 $1.7M 52k 33.43
Moly 0.0 $1.8M 31k 60.00
Mindspeed Technologies 0.0 $1.5M 177k 8.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 30k 62.25
BP (BP) 0.0 $1.3M 30k 44.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 187k 6.60
U.S. Bancorp (USB) 0.0 $1.4M 53k 26.42
American Express Company (AXP) 0.0 $1.3M 29k 45.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 45k 28.79
CapitalSource 0.0 $1.2M 160k 7.32
Ecolab (ECL) 0.0 $1.1M 22k 51.00
Baxter International (BAX) 0.0 $1.1M 20k 53.73
NVIDIA Corporation (NVDA) 0.0 $1.2M 65k 18.45
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 76.54
McGraw-Hill Companies 0.0 $1.1M 27k 39.43
W.W. Grainger (GWW) 0.0 $1.1M 7.7k 137.65
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 68.28
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 52.79
Nordstrom 0.0 $1.1M 24k 44.87
Akamai Technologies (AKAM) 0.0 $1.3M 35k 38.00
Laboratory Corp. of America Holdings 0.0 $1.3M 15k 91.38
Life Time Fitness 0.0 $1.2M 34k 36.98
Goodrich Corporation 0.0 $1.2M 14k 85.28
Alcoa 0.0 $1.1M 63k 17.65
BB&T Corporation 0.0 $1.1M 41k 27.43
Praxair 0.0 $1.2M 12k 101.65
Vodafone 0.0 $1.2M 41k 28.74
Walgreen Company 0.0 $1.2M 30k 40.18
Dell 0.0 $1.4M 99k 14.51
Accenture (ACN) 0.0 $1.2M 22k 55.00
Clorox Company (CLX) 0.0 $1.1M 16k 70.05
Penn National Gaming (PENN) 0.0 $1.2M 32k 36.85
Visa (V) 0.0 $1.4M 19k 73.63
FreightCar America (RAIL) 0.0 $1.3M 39k 32.54
ION Geophysical Corporation 0.0 $1.4M 108k 12.69
Marvell Technology Group 0.0 $1.4M 92k 15.54
BHP Billiton (BHP) 0.0 $1.2M 12k 95.95
Iconix Brand 0.0 $1.2M 57k 21.40
Titan Machinery (TITN) 0.0 $1.0M 42k 25.00
ARM Holdings 0.0 $1.4M 51k 28.17
Rockwood Holdings 0.0 $1.1M 22k 49.41
City Holding Company (CHCO) 0.0 $1.1M 31k 35.35
Susquehanna Bancshares 0.0 $1.1M 117k 9.35
Lattice Semiconductor (LSCC) 0.0 $1.3M 224k 5.88
Woodward Governor Company (WWD) 0.0 $1.4M 41k 34.38
iShares Gold Trust 0.0 $1.1M 81k 14.02
Cardtronics 0.0 $1.1M 54k 20.49
Udr (UDR) 0.0 $1.4M 58k 24.37
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.3M 80k 16.78
Fabrinet (FN) 0.0 $1.2M 61k 20.21
Fortinet (FTNT) 0.0 $1.1M 24k 44.32
Gordmans Stores 0.0 $1.1M 63k 17.82
Body Central Acquisition Corporation 0.0 $1.3M 55k 23.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 11k 97.01
Annaly Capital Management 0.0 $912k 52k 17.57
Aon Corporation 0.0 $912k 17k 53.02
Costco Wholesale Corporation (COST) 0.0 $779k 11k 73.26
AES Corporation (AES) 0.0 $762k 59k 12.99
Eaton Corporation 0.0 $650k 12k 55.41
Travelers Companies (TRV) 0.0 $910k 15k 59.45
Harris Corporation 0.0 $964k 19k 49.60
Darden Restaurants (DRI) 0.0 $966k 20k 49.12
Foot Locker 0.0 $998k 51k 19.74
Lubrizol Corporation 0.0 $862k 6.6k 130.43
Coherent 0.0 $973k 17k 58.46
Anadarko Petroleum Corporation 0.0 $955k 12k 81.96
Capital One Financial (COF) 0.0 $860k 17k 51.99
NCR Corporation (VYX) 0.0 $967k 52k 18.77
Stryker Corporation (SYK) 0.0 $879k 14k 60.87
Biogen Idec (BIIB) 0.0 $637k 8.7k 73.41
Fortune Brands 0.0 $969k 16k 61.87
Pinnacle Entertainment 0.0 $682k 51k 13.50
Coinstar 0.0 $863k 19k 45.89
Dover Corporation (DOV) 0.0 $1.0M 16k 65.75
Marathon Oil Corporation (MRO) 0.0 $759k 14k 53.34
Gladstone Commercial Corporation (GOOD) 0.0 $904k 49k 18.29
Aes Tr Iii pfd cv 6.75% 0.0 $706k 14k 50.00
AMERIGROUP Corporation 0.0 $814k 13k 65.26
Emergency Medical Services Corporation 0.0 $839k 13k 63.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $974k 28k 34.70
Chipotle Mexican Grill (CMG) 0.0 $888k 3.3k 272.24
Dril-Quip (DRQ) 0.0 $916k 12k 80.00
First Niagara Financial 0.0 $744k 54k 13.70
Home Properties 0.0 $791k 14k 58.80
Moog (MOG.A) 0.0 $994k 21k 46.67
Parametric Technology 0.0 $998k 45k 22.29
Pepco Holdings 0.0 $671k 36k 18.63
Computer Task 0.0 $781k 59k 13.29
CommVault Systems (CVLT) 0.0 $984k 25k 40.00
Kinder Morgan Energy Partners 0.0 $691k 9.3k 74.05
Allied Nevada Gold 0.0 $953k 27k 35.24
Dana Holding Corporation (DAN) 0.0 $791k 45k 17.46
Intrepid Potash 0.0 $971k 28k 35.24
New Gold Inc Cda (NGD) 0.0 $968k 84k 11.60
U.S. Gold Corporation 0.0 $982k 111k 8.85
Nabors Industries 0.0 $634k 21k 30.37
Wts Wells Fargo & Co. 0.0 $744k 66k 11.30
Cavium Networks 0.0 $938k 21k 45.16
Hatteras Financial 0.0 $973k 35k 28.12
iShares S&P MidCap 400 Index (IJH) 0.0 $969k 9.9k 97.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $753k 6.8k 110.31
Oclaro 0.0 $1.0M 89k 11.39
Capital One Financial Cor w exp 11/201 0.0 $968k 45k 21.62
Eagle Ban (EGBN) 0.0 $839k 60k 14.05
BroadSoft 0.0 $875k 18k 47.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $703k 43k 16.44
Youku 0.0 $736k 16k 47.57
Moog (MOG.B) 0.0 $753k 17k 45.52
Chubb Corporation 0.0 $441k 7.2k 61.36
Ens 0.0 $405k 7.0k 57.70
Loews Corporation (L) 0.0 $353k 8.2k 43.00
America Movil Sab De Cv spon adr l 0.0 $251k 4.4k 57.78
Barrick Gold Corp (GOLD) 0.0 $209k 4.0k 52.63
Time Warner Cable 0.0 $255k 3.6k 70.69
Time Warner 0.0 $307k 8.6k 35.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 6.9k 48.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $520k 500.00 1040.00
Western Union Company (WU) 0.0 $352k 17k 20.73
KKR Financial Holdings 0.0 $571k 58k 9.79
Devon Energy Corporation (DVN) 0.0 $333k 3.6k 91.91
Waste Management (WM) 0.0 $321k 8.6k 37.41
Via 0.0 $416k 9.0k 46.42
Archer Daniels Midland Company (ADM) 0.0 $607k 17k 35.92
Hospira 0.0 $224k 4.1k 55.27
FirstEnergy (FE) 0.0 $295k 7.9k 37.10
Cardinal Health (CAH) 0.0 $283k 6.9k 41.12
Genuine Parts Company (GPC) 0.0 $441k 8.3k 53.50
Hologic (HOLX) 0.0 $322k 15k 22.13
Microchip Technology (MCHP) 0.0 $241k 6.4k 37.95
Northrop Grumman Corporation (NOC) 0.0 $379k 6.1k 62.57
Spectra Energy 0.0 $476k 18k 27.17
Sherwin-Williams Company (SHW) 0.0 $442k 5.2k 85.00
C.R. Bard 0.0 $544k 5.4k 100.00
Harley-Davidson (HOG) 0.0 $446k 11k 42.53
International Paper Company (IP) 0.0 $304k 10k 30.19
Progress Energy 0.0 $429k 9.3k 46.16
Crane 0.0 $339k 7.0k 48.43
Raytheon Company 0.0 $529k 10k 50.83
Rockwell Collins 0.0 $537k 8.3k 64.83
Waters Corporation (WAT) 0.0 $229k 2.6k 87.01
Thermo Fisher Scientific (TMO) 0.0 $291k 5.3k 55.34
Aetna 0.0 $503k 13k 37.46
Allstate Corporation (ALL) 0.0 $615k 19k 31.82
Baker Hughes Incorporated 0.0 $284k 3.9k 73.12
Berkshire Hathaway (BRK.A) 0.0 $501k 4.00 125250.00
CIGNA Corporation 0.0 $242k 5.5k 44.00
Diageo (DEO) 0.0 $432k 5.7k 76.14
Directv 0.0 $577k 12k 46.82
eBay (EBAY) 0.0 $331k 11k 31.02
Fluor Corporation (FLR) 0.0 $414k 5.6k 73.61
Tyco International Ltd S hs 0.0 $294k 6.5k 44.91
Unilever 0.0 $282k 9.0k 31.32
Wisconsin Energy Corporation 0.0 $288k 9.5k 30.46
American Electric Power Company (AEP) 0.0 $261k 7.4k 35.05
Encana Corp 0.0 $445k 13k 35.00
Weyerhaeuser Company (WY) 0.0 $306k 12k 24.68
Citi 0.0 $582k 132k 4.42
Total (TTE) 0.0 $252k 4.1k 61.07
PG&E Corporation (PCG) 0.0 $258k 5.8k 44.15
Jacobs Engineering 0.0 $209k 4.1k 51.43
Starbucks Corporation (SBUX) 0.0 $455k 12k 36.93
Markel Corporation (MKL) 0.0 $577k 1.5k 388.89
Prudential Financial (PRU) 0.0 $302k 4.9k 61.64
Dollar Tree (DLTR) 0.0 $239k 4.3k 55.66
Frontier Communications 0.0 $420k 51k 8.21
Public Service Enterprise (PEG) 0.0 $223k 7.1k 31.36
First Solar (FSLR) 0.0 $544k 3.4k 160.84
Paccar (PCAR) 0.0 $224k 4.3k 52.00
J.M. Smucker Company (SJM) 0.0 $346k 4.8k 71.67
Genzyme Corporation 0.0 $540k 7.1k 76.13
Netflix (NFLX) 0.0 $351k 1.5k 237.43
Gladstone Capital Corporation 0.0 $368k 33k 11.32
Brinker International (EAT) 0.0 $234k 9.3k 25.19
Entergy Corporation (ETR) 0.0 $228k 3.4k 67.02
Webster Financial Corporation (WBS) 0.0 $243k 11k 21.40
Arris 0.0 $251k 20k 12.73
Enterprise Products Partners (EPD) 0.0 $330k 7.7k 43.07
iShares Russell 2000 Index (IWM) 0.0 $380k 4.5k 84.16
Reliance Steel & Aluminum (RS) 0.0 $326k 5.6k 57.80
Ingersoll-rand Co Ltd-cl A 0.0 $322k 6.8k 47.62
ITT Corporation 0.0 $245k 4.1k 60.33
L-3 Communications Holdings 0.0 $244k 3.1k 80.00
Modine Manufacturing (MOD) 0.0 $536k 34k 15.85
Noble Corporation Com Stk 0.0 $372k 8.1k 45.68
Plains All American Pipeline (PAA) 0.0 $400k 6.3k 64.00
SCANA Corporation 0.0 $224k 5.7k 39.45
SPX Corporation 0.0 $307k 3.9k 79.33
Talisman Energy Inc Com Stk 0.0 $291k 12k 24.71
United Bankshares (UBSI) 0.0 $564k 21k 26.54
UGI Corporation (UGI) 0.0 $415k 13k 32.93
Cree 0.0 $265k 5.7k 46.12
P.H. Glatfelter Company 0.0 $234k 18k 13.33
Lennox International (LII) 0.0 $318k 6.0k 52.61
Tyler Technologies (TYL) 0.0 $506k 21k 23.72
Worthington Industries (WOR) 0.0 $272k 13k 20.92
EastGroup Properties (EGP) 0.0 $220k 5.0k 44.00
Realty Income (O) 0.0 $294k 8.5k 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $550k 9.5k 57.89
St. Jude Medical 0.0 $372k 7.2k 51.47
Mattson Technology 0.0 $407k 172k 2.37
Sandy Spring Ban (SASR) 0.0 $495k 27k 18.45
Erie Indemnity Company (ERIE) 0.0 $470k 6.6k 71.15
PowerShares QQQ Trust, Series 1 0.0 $306k 5.4k 57.25
SPDR KBW Regional Banking (KRE) 0.0 $608k 23k 26.62
Suncor Energy (SU) 0.0 $529k 12k 45.28
Manulife Finl Corp (MFC) 0.0 $609k 34k 17.70
Bank Of America Corporation warrant 0.0 $397k 52k 7.66
iShares Lehman Aggregate Bond (AGG) 0.0 $448k 4.3k 105.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $317k 2.6k 122.61
Bank Of America Corp w exp 10/201 0.0 $324k 129k 2.52
iShares Silver Trust (SLV) 0.0 $364k 9.9k 36.86
Metro Ban 0.0 $346k 28k 12.35
Templeton Global Income Fund 0.0 $393k 38k 10.48
SPDR S&P Biotech (XBI) 0.0 $334k 5.0k 66.80
Vanguard Emerging Markets ETF (VWO) 0.0 $413k 8.5k 48.83
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $302k 14k 21.57
Dreyfus Strategic Municipal Bond Fund 0.0 $267k 35k 7.72
Government Properties Income Trust 0.0 $249k 9.2k 27.04
Penns Woods Ban (PWOD) 0.0 $418k 11k 39.00
Motorola Solutions (MSI) 0.0 $296k 6.6k 44.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $565k 6.6k 86.25
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $275k 15k 18.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $268k 2.6k 103.85
iShares Dow Jones US Technology (IYW) 0.0 $399k 6.0k 66.57
Codorus Valley Ban (CVLY) 0.0 $345k 32k 10.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $554k 6.5k 85.23
E Commerce China Dangdang 0.0 $491k 24k 20.64
BlackRock Corporate High Yield Fund V In 0.0 $225k 19k 11.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $329k 26k 12.89
Reaves Utility Income Fund (UTG) 0.0 $554k 24k 22.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $432k 31k 13.84
Blonder Tongue Labs (BDRL) 0.0 $410k 200k 2.05
Acnb Corp (ACNB) 0.0 $494k 31k 15.99
Allied Irish Bks P L C spon adr ord 0.0 $342k 143k 2.40
Diamond Offshore Drilling 0.0 $43k 550.00 78.18
E TRADE Financial Corporation 0.0 $3.0k 200.00 15.00
Liberty Media 0.0 $45k 571.00 78.50
SK Tele 0.0 $19k 1.0k 18.63
Hartford Finl Svcs Group Inc dep conv p 0.0 $13k 518.00 25.10
Petroleo Brasileiro SA (PBR) 0.0 $125k 3.1k 40.55
Vale (VALE) 0.0 $143k 4.3k 33.38
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 82.00 60.98
Grupo Televisa (TV) 0.0 $7.0k 297.00 23.57
Vivo Participacoes SA 0.0 $5.0k 118.00 42.37
Infosys Technologies (INFY) 0.0 $76k 1.1k 71.99
China Mobile 0.0 $45k 963.00 46.73
Cnooc 0.0 $21k 84.00 250.00
HSBC Holdings (HSBC) 0.0 $70k 1.4k 51.70
ICICI Bank (IBN) 0.0 $7.0k 134.00 52.24
Tenaris (TS) 0.0 $33k 674.00 48.96
Archer Daniels Midland Co unit 99/99/9999 0.0 $32k 700.00 45.71
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 3.0k 12.00
El Paso Corporation 0.0 $25k 1.4k 17.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 150.00 20.00
Cme (CME) 0.0 $41k 135.00 300.00
Hartford Financial Services (HIG) 0.0 $183k 6.8k 26.83
Wts/the Pnc Financial Services Grp wts 0.0 $91k 6.1k 14.92
Progressive Corporation (PGR) 0.0 $100k 4.7k 21.23
Assurant (AIZ) 0.0 $41k 1.1k 38.43
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Lincoln National Corporation (LNC) 0.0 $29k 917.00 31.43
Discover Financial Services 0.0 $27k 1.1k 23.69
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 1.0k 30.00
Phoenix Companies 0.0 $6.5k 2.3k 2.76
Ameriprise Financial (AMP) 0.0 $182k 3.0k 60.99
Northern Trust Corporation (NTRS) 0.0 $33k 646.00 51.08
Legg Mason 0.0 $118k 3.3k 35.96
People's United Financial 0.0 $5.0k 400.00 12.50
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
SLM Corporation (SLM) 0.0 $43k 2.8k 15.24
Ubs Ag Cmn 0.0 $67k 3.7k 18.14
Affiliated Managers (AMG) 0.0 $16k 145.00 110.34
Equifax (EFX) 0.0 $47k 1.2k 39.17
Moody's Corporation (MCO) 0.0 $56k 1.7k 33.69
Canadian Natl Ry (CNI) 0.0 $166k 2.2k 75.42
Eastman Kodak Company 0.0 $3.7k 933.00 4.00
Greater China Fund 0.0 $11k 870.00 12.64
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 200.00 25.00
Incyte Corporation (INCY) 0.0 $26k 1.7k 15.70
Comcast Corporation 0.0 $183k 7.9k 23.17
Sony Corporation (SONY) 0.0 $5.0k 164.00 30.49
AGL Resources 0.0 $41k 1.0k 39.06
Great Plains Energy Incorporated 0.0 $15k 770.00 19.48
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
Consolidated Edison (ED) 0.0 $190k 3.8k 50.66
India Fund (IFN) 0.0 $179k 5.4k 32.95
American Eagle Outfitters (AEO) 0.0 $4.0k 235.00 17.02
American Tower Corporation 0.0 $10k 200.00 50.00
BMC Software 0.0 $30k 600.00 50.00
Bed Bath & Beyond 0.0 $98k 2.0k 48.51
Cameco Corporation (CCJ) 0.0 $6.0k 200.00 30.00
Con-way 0.0 $20k 500.00 40.00
Cooper Industries 0.0 $65k 1.0k 65.00
Curtiss-Wright (CW) 0.0 $45k 1.3k 35.38
Diebold Incorporated 0.0 $7.0k 190.00 36.84
Edwards Lifesciences (EW) 0.0 $97k 1.1k 86.68
Family Dollar Stores 0.0 $91k 1.8k 51.60
Franklin Resources (BEN) 0.0 $58k 460.00 126.09
H&R Block (HRB) 0.0 $10k 570.00 17.54
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 95.00 42.11
J.C. Penney Company 0.0 $117k 3.3k 35.83
Kohl's Corporation (KSS) 0.0 $201k 3.8k 53.10
Leggett & Platt (LEG) 0.0 $196k 8.0k 24.50
Mattel (MAT) 0.0 $20k 796.00 25.13
NetApp (NTAP) 0.0 $109k 2.3k 48.33
Newmont Mining Corporation (NEM) 0.0 $79k 1.5k 53.96
PetSmart 0.0 $187k 4.6k 40.94
Pitney Bowes (PBI) 0.0 $103k 4.0k 25.65
R.R. Donnelley & Sons Company 0.0 $13k 700.00 18.57
Reynolds American 0.0 $95k 2.7k 35.65
Sealed Air (SEE) 0.0 $13k 498.00 26.10
Snap-on Incorporated (SNA) 0.0 $12k 195.00 61.54
Sonoco Products Company (SON) 0.0 $16k 445.00 35.96
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
V.F. Corporation (VFC) 0.0 $188k 1.9k 98.32
Adobe Systems Incorporated (ADBE) 0.0 $78k 2.3k 33.33
Dun & Bradstreet Corporation 0.0 $69k 857.00 80.79
Molson Coors Brewing Company (TAP) 0.0 $50k 1.1k 47.31
Redwood Trust (RWT) 0.0 $5.0k 300.00 16.67
Suno 0.0 $10k 217.00 46.08
Supervalu 0.0 $21k 2.4k 8.75
Boston Scientific Corporation (BSX) 0.0 $34k 4.7k 7.25
SunPower Corporation 0.0 $3.0k 200.00 15.00
Verisign (VRSN) 0.0 $4.0k 100.00 40.00
Beckman Coulter 0.0 $173k 2.1k 83.17
Briggs & Stratton Corporation 0.0 $77k 3.4k 22.64
Cephalon 0.0 $15k 200.00 75.00
Electronic Arts (EA) 0.0 $107k 5.4k 19.63
Pall Corporation 0.0 $72k 1.2k 60.00
Newell Rubbermaid (NWL) 0.0 $77k 4.0k 19.21
Regions Financial Corporation (RF) 0.0 $31k 4.3k 7.26
Western Digital (WDC) 0.0 $24k 654.00 36.70
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Nokia Corporation (NOK) 0.0 $158k 19k 8.50
DaVita (DVA) 0.0 $13k 150.00 86.67
International Flavors & Fragrances (IFF) 0.0 $44k 700.00 62.86
Whirlpool Corporation (WHR) 0.0 $26k 304.00 85.53
Bemis Company 0.0 $26k 800.00 32.50
Analog Devices (ADI) 0.0 $26k 662.00 39.74
Safeway 0.0 $67k 2.8k 23.66
TECO Energy 0.0 $106k 5.6k 18.89
AmerisourceBergen (COR) 0.0 $81k 2.0k 39.51
Cincinnati Financial Corporation (CINF) 0.0 $179k 5.5k 32.67
Everest Re Group (EG) 0.0 $7.0k 82.00 85.37
Tidewater 0.0 $60k 1.0k 60.00
Equity Residential (EQR) 0.0 $183k 3.1k 60.00
Arch Coal 0.0 $34k 946.00 35.94
Masco Corporation (MAS) 0.0 $69k 5.0k 13.73
Invacare Corporation 0.0 $6.0k 200.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
ArvinMeritor 0.0 $41k 2.4k 17.01
Polo Ralph Lauren Corporation 0.0 $6.0k 45.00 133.33
Tyson Foods (TSN) 0.0 $12k 625.00 19.20
Unitrin 0.0 $43k 1.4k 30.71
Tetra Tech (TTEK) 0.0 $7.0k 300.00 23.33
Agrium 0.0 $14k 150.00 93.33
Tele Norte Leste Participacoes SA 0.0 $15k 865.00 17.34
Eastman Chemical Company (EMN) 0.0 $52k 515.00 100.00
AstraZeneca (AZN) 0.0 $102k 2.2k 45.98
DeVry 0.0 $33k 600.00 55.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 356.00 30.90
Valero Energy Corporation (VLO) 0.0 $42k 1.5k 28.89
Campbell Soup Company (CPB) 0.0 $193k 5.8k 33.33
CenturyLink 0.0 $159k 3.8k 41.49
Kroger (KR) 0.0 $131k 5.4k 24.05
Mylan 0.0 $12k 533.00 22.51
Newfield Exploration 0.0 $57k 745.00 75.81
Health Management Associates 0.0 $2.0k 150.00 13.33
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Health Care REIT 0.0 $34k 646.00 52.43
McKesson Corporation (MCK) 0.0 $32k 400.00 80.00
Red Hat 0.0 $9.0k 200.00 45.00
PerkinElmer (RVTY) 0.0 $105k 4.0k 26.25
NiSource (NI) 0.0 $175k 9.0k 19.34
American Financial (AFG) 0.0 $21k 600.00 35.00
Plum Creek Timber 0.0 $143k 3.3k 43.60
Callaway Golf Company (MODG) 0.0 $153.410000 23.00 6.67
Olin Corporation (OLN) 0.0 $17k 750.00 22.67
Aegon 0.0 $18k 2.3k 7.66
Aol 0.0 $4.7k 225.00 20.83
CareFusion Corporation 0.0 $39k 1.4k 28.17
Cemex SAB de CV (CX) 0.0 $33k 3.7k 8.88
Cenovus Energy (CVE) 0.0 $35k 900.00 38.89
Credit Suisse Group 0.0 $59k 1.4k 42.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $65k 5.1k 12.80
Hitachi (HTHIY) 0.0 $12k 229.00 52.40
Honda Motor (HMC) 0.0 $34k 915.00 37.16
Liberty Global 0.0 $46k 1.1k 42.25
Liberty Global 0.0 $68k 1.6k 41.67
Liberty Media 0.0 $112k 7.0k 16.00
Macy's (M) 0.0 $122k 5.1k 24.03
Marsh & McLennan Companies (MMC) 0.0 $58k 2.0k 29.74
Maxim Integrated Products 0.0 $5.0k 200.00 25.00
News Corporation 0.0 $89k 5.1k 17.44
Panasonic Corporation 0.0 $11k 875.00 12.57
Rio Tinto (RIO) 0.0 $57k 808.00 70.54
Royal Dutch Shell 0.0 $105k 1.4k 73.13
Sanofi-Aventis SA (SNY) 0.0 $86k 2.4k 35.23
Symantec Corporation 0.0 $149k 8.1k 18.47
Telefonica (TEF) 0.0 $74k 2.9k 25.34
WellPoint 0.0 $42k 600.00 70.00
Xerox Corporation 0.0 $81k 7.6k 10.63
Apollo 0.0 $28k 675.00 41.48
Gap (GAP) 0.0 $91k 4.0k 22.67
Statoil ASA 0.0 $14k 492.00 28.46
Agilent Technologies Inc C ommon (A) 0.0 $49k 1.1k 45.27
Ca 0.0 $121k 5.0k 24.20
Canadian Pacific Railway 0.0 $61k 951.00 64.14
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.2k 4.72
KT Corporation (KT) 0.0 $5.0k 235.00 21.28
Liberty Media 0.0 $95k 1.3k 74.38
Linear Technology Corporation 0.0 $194k 5.8k 33.57
LSI Corporation 0.0 $1.2k 155.00 7.52
Williams Companies (WMB) 0.0 $66k 2.1k 31.22
Canadian Natural Resources (CNQ) 0.0 $31k 632.00 49.05
Patterson Companies (PDCO) 0.0 $64k 2.0k 32.00
Shire 0.0 $11k 128.00 85.94
Windstream Corporation 0.0 $195k 15k 12.89
Canon (CAJPY) 0.0 $24k 555.00 43.24
Syngenta 0.0 $130k 2.0k 65.00
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $97k 1.4k 70.04
Imperial Oil (IMO) 0.0 $128k 2.5k 51.20
ProLogis 0.0 $999.630000 87.00 11.49
Murphy Oil Corporation (MUR) 0.0 $165k 2.3k 73.33
Marriott International (MAR) 0.0 $32k 900.00 35.56
W. P. Carey & Co 0.0 $18k 500.00 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $109k 3.5k 31.00
Manpower (MAN) 0.0 $94k 1.5k 62.67
Sap (SAP) 0.0 $31k 500.00 62.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $95k 1.6k 58.11
Sara Lee 0.0 $197k 11k 17.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $43k 1.0k 43.00
Gannett 0.0 $45k 2.9k 15.56
Barclays (BCS) 0.0 $18k 1.0k 17.77
Fifth Third Ban (FITB) 0.0 $142k 10k 13.90
Coventry Health Care 0.0 $6.0k 188.00 31.91
Nicor 0.0 $38k 700.00 54.00
Tupperware Brands Corporation 0.0 $27k 450.00 60.00
Tootsie Roll Industries (TR) 0.0 $80k 2.8k 28.16
Hospitality Properties Trust 0.0 $18k 758.00 23.58
Sturm, Ruger & Company (RGR) 0.0 $30k 1.3k 24.00
Luxottica Group S.p.A. 0.0 $10k 290.00 34.48
FactSet Research Systems (FDS) 0.0 $52k 500.00 104.00
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 $10k 329.00 30.40
MarkWest Energy Partners 0.0 $10k 200.00 50.00
Toll Brothers (TOL) 0.0 $38k 1.9k 20.00
Advance Auto Parts (AAP) 0.0 $93k 1.4k 65.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 125.00 64.00
AutoZone (AZO) 0.0 $129k 470.00 275.19
Dryships/drys 0.0 $5.0k 1.1k 4.76
Discovery Communications 0.0 $70k 2.0k 35.42
Omni (OMC) 0.0 $123k 2.5k 49.03
Discovery Communications 0.0 $57k 1.4k 39.51
Dr Pepper Snapple 0.0 $52k 1.4k 37.01
United States Oil Fund 0.0 $21k 500.00 42.00
Qwest Communications International 0.0 $29k 4.2k 6.81
Papa John's Int'l (PZZA) 0.0 $6.0k 200.00 30.00
St. Joe Company (JOE) 0.0 $7.3k 275.00 26.67
AvalonBay Communities (AVB) 0.0 $31k 257.00 120.62
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 $52k 2.2k 23.33
Fiserv (FI) 0.0 $141k 2.4k 60.00
PetroChina Company 0.0 $19k 125.00 152.00
Linn Energy 0.0 $92k 2.4k 38.89
Bce (BCE) 0.0 $115k 3.2k 36.41
New York Community Ban 0.0 $31k 1.7k 17.54
Old Republic International Corporation (ORI) 0.0 $25k 2.0k 12.50
Sempra Energy (SRE) 0.0 $11k 200.00 55.00
Xcel Energy (XEL) 0.0 $175k 7.3k 23.84
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Telecom Corp of New Zealand 0.0 $4.0k 533.00 7.50
Arch Capital Group (ACGL) 0.0 $90k 905.00 99.45
Chesapeake Energy Corporation 0.0 $77k 2.3k 33.48
Pioneer Natural Resources 0.0 $41k 400.00 103.17
Robert Half International (RHI) 0.0 $19k 605.00 31.40
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 150.00 26.67
Sears Holdings Corporation 0.0 $61k 722.00 84.00
Constellation Brands (STZ) 0.0 $5.0k 270.00 18.52
Pos (PKX) 0.0 $10k 86.00 116.28
Forest Laboratories 0.0 $158k 4.9k 32.24
Toyota Motor Corporation (TM) 0.0 $36k 450.00 80.00
Domino's Pizza (DPZ) 0.0 $6.0k 300.00 20.00
Carlisle Companies (CSL) 0.0 $134k 3.0k 44.67
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.0k 12.00
Toro Company (TTC) 0.0 $106k 1.6k 66.25
Cedar Fair 0.0 $14k 750.00 18.67
Donaldson Company (DCI) 0.0 $18k 300.00 60.00
Lexington Realty Trust (LXP) 0.0 $20k 2.2k 9.29
Sunrise Senior Living 0.0 $12k 1.0k 12.00
Avis Budget (CAR) 0.0 $3.0k 158.00 18.99
ACCO Brands Corporation (ACCO) 0.0 $6.0k 598.00 10.03
Corn Products International 0.0 $21k 400.00 52.50
Delta Air Lines (DAL) 0.0 $999.900000 55.00 18.18
Yahoo! 0.0 $91k 5.4k 16.74
Tongjitang Chinese Medicines (TCM) 0.0 $1.0k 200.00 5.00
Rite Aid Corporation 0.0 $86k 82k 1.06
Financial Institutions (FISI) 0.0 $16.100000 1.00 16.10
Tesoro Corporation 0.0 $21k 800.00 26.25
NetEase (NTES) 0.0 $6.0k 130.00 46.15
Goldcorp 0.0 $25k 505.00 49.50
Semiconductor HOLDRs 0.0 $52k 1.5k 34.67
Energy Select Sector SPDR (XLE) 0.0 $79k 982.00 80.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $6.0k 500.00 12.00
CONSOL Energy 0.0 $183k 3.4k 53.73
Invesco (IVZ) 0.0 $4.0k 141.00 28.37
Mead Johnson Nutrition 0.0 $121k 2.1k 57.94
Mindray Medical International 0.0 $8.0k 319.00 25.08
Wyndham Worldwide Corporation 0.0 $26k 850.00 30.95
Lorillard 0.0 $67k 713.00 94.53
NutriSystem 0.0 $2.0k 125.00 16.00
Under Armour (UAA) 0.0 $89k 1.3k 70.00
American Capital 0.0 $95k 9.4k 10.03
ArcelorMittal 0.0 $11k 300.00 36.67
ATP Oil & Gas Corporation 0.0 $109k 6.0k 18.17
Brasil Telecom SA 0.0 $3.0k 94.00 31.91
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 1.5k 15.58
Companhia Paranaense de Energia 0.0 $5.0k 190.00 26.32
Edison International (EIX) 0.0 $196k 5.4k 36.66
Eni S.p.A. (E) 0.0 $22k 454.00 48.46
Mitsui & Co (MITSY) 0.0 $11k 30.00 366.67
Old National Ban (ONB) 0.0 $43k 4.0k 10.75
Rogers Communications -cl B (RCI) 0.0 $5.0k 150.00 33.33
Seagate Technology Com Stk 0.0 $14k 990.00 14.14
Ship Finance Intl 0.0 $6.0k 300.00 20.00
Steel Dynamics (STLD) 0.0 $6.0k 300.00 20.00
Sun Life Financial (SLF) 0.0 $81k 2.6k 31.25
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 1.5k 15.14
Watson Pharmaceuticals 0.0 $85k 1.5k 55.70
Zions Bancorporation (ZION) 0.0 $111k 4.8k 22.90
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 $12k 800.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 4.3k 7.49
iShares MSCI Japan Index 0.0 $65k 6.3k 10.33
Media General 0.0 $9.0k 1.3k 6.72
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 $21k 964.00 21.78
Oshkosh Corporation (OSK) 0.0 $7.0k 200.00 35.00
Pennsylvania R.E.I.T. 0.0 $14k 1.0k 14.00
Provident New York Ban 0.0 $23k 2.2k 10.34
Questcor Pharmaceuticals 0.0 $29k 2.0k 14.50
Universal Display Corporation (OLED) 0.0 $72k 1.3k 55.38
Anaren 0.0 $73k 3.6k 20.20
AmeriGas Partners 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $49k 1.5k 33.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 728.00 12.36
Community Bank System (CBU) 0.0 $63k 2.6k 24.23
Chemed Corp Com Stk (CHE) 0.0 $7.0k 100.00 70.00
Catalyst Health Solutions 0.0 $22k 400.00 55.00
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
CPFL Energia 0.0 $44k 500.00 88.00
Concho Resources 0.0 $39k 364.00 108.19
Cytec Industries 0.0 $7.0k 132.00 53.03
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 59.00 50.85
Developers Diversified Realty 0.0 $3.0k 220.00 13.64
Delhaize 0.0 $8.0k 100.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $156k 2.7k 57.78
DTE Energy Company (DTE) 0.0 $189k 3.9k 49.12
Energy Transfer Equity (ET) 0.0 $68k 1.5k 45.33
Forestar 0.0 $1.0k 42.00 23.81
France Telecom SA 0.0 $18k 816.00 22.06
Greatbatch 0.0 $41k 1.6k 26.21
InterDigital (IDCC) 0.0 $24k 500.00 48.00
Intuit (INTU) 0.0 $49k 925.00 52.97
Banco Itau Holding Financeira (ITUB) 0.0 $10k 400.00 25.00
Kubota Corporation (KUBTY) 0.0 $8.0k 165.00 48.48
Legacy Reserves 0.0 $4.0k 130.00 30.77
Southwest Airlines (LUV) 0.0 $14k 1.1k 12.50
Nomura Holdings (NMR) 0.0 $5.0k 875.00 5.71
NuStar Energy 0.0 $14k 200.00 70.00
Northwest Bancshares (NWBI) 0.0 $55k 4.4k 12.45
Oge Energy Corp (OGE) 0.0 $35k 700.00 50.00
Oneok Partners 0.0 $123k 1.5k 81.67
Post Properties 0.0 $59k 1.5k 39.33
Prudential Public Limited Company (PUK) 0.0 $14k 615.00 22.76
Penn Virginia Resource Partners 0.0 $28k 1.0k 28.00
Ralcorp Holdings 0.0 $8.8k 129.00 68.49
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
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $64k 3.7k 17.24
Sirius XM Radio 0.0 $6.0k 3.6k 1.67
Suburban Propane Partners (SPH) 0.0 $149k 2.7k 56.36
Banco Santander (SAN) 0.0 $71k 6.0k 11.69
Stec 0.0 $6.0k 276.00 21.74
StellarOne 0.0 $24k 1.7k 13.86
Questar Corporation 0.0 $88k 5.0k 17.50
Teledyne Technologies Incorporated (TDY) 0.0 $14k 275.00 50.91
Terex Corporation (TEX) 0.0 $19k 500.00 38.00
Tredegar Corporation (TG) 0.0 $38k 1.8k 21.71
Taseko Cad (TGB) 0.0 $30k 5.0k 6.00
Tim Hortons Inc Com Stk 0.0 $196k 4.3k 45.23
TransMontaigne Partners 0.0 $21k 570.00 36.84
Textron (TXT) 0.0 $201k 7.3k 27.40
UIL Holdings Corporation 0.0 $36k 1.2k 30.51
ViroPharma Incorporated 0.0 $30k 1.5k 20.00
MEMC Electronic Materials 0.0 $8.6k 660.00 12.99
Cimarex Energy 0.0 $58k 500.00 116.67
Abb (ABBNY) 0.0 $54k 2.3k 24.00
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
Alon USA Energy 0.0 $21k 1.5k 14.00
Ashland 0.0 $99k 1.7k 57.60
athenahealth 0.0 $3.0k 58.00 51.72
Alliant Techsystems 0.0 $29k 405.00 71.60
Banco Bradesco SA (BBD) 0.0 $10k 482.00 20.75
British American Tobac (BTI) 0.0 $3.0k 40.00 75.00
Chicago Bridge & Iron Company 0.0 $141k 3.5k 40.00
CH Energy 0.0 $113k 2.3k 50.00
China Uni 0.0 $40k 2.4k 16.53
Chesapeake Utilities Corporation (CPK) 0.0 $21k 500.00 42.00
Celera Corporation 0.0 $5.0k 600.00 8.33
Delta Petroleum (DPTR) 0.0 $11k 12k 0.91
Energy Transfer Partners 0.0 $26k 500.00 52.00
Flowserve Corporation (FLS) 0.0 $82k 640.00 128.12
F.N.B. Corporation (FNB) 0.0 $120k 11k 10.52
Frontier Oil Corporation 0.0 $26k 900.00 28.89
Five Star Quality Care 0.0 $79.700000 10.00 7.97
Homex Development 0.0 $2.0k 82.00 24.39
ING Groep (ING) 0.0 $18k 1.5k 12.41
World Fuel Services Corporation (WKC) 0.0 $122k 3.0k 40.67
ISIS Pharmaceuticals 0.0 $3.0k 350.00 8.57
Massey Energy Company 0.0 $103k 1.5k 68.67
McMoRan Exploration 0.0 $35k 2.0k 17.50
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 $86k 1.8k 48.96
Inergy 0.0 $165k 4.1k 39.93
Natural Resource Partners 0.0 $7.0k 200.00 35.00
NV Energy 0.0 $3.0k 200.00 15.00
Peet's Coffee & Tea 0.0 $10k 200.00 50.00
Portugal Telecom, SGPS 0.0 $170k 15k 11.63
SanDisk Corporation 0.0 $62k 1.3k 46.26
Southern Union Company 0.0 $6.0k 200.00 30.00
Sunoco Logistics Partners 0.0 $139k 1.6k 86.67
Temple-Inland 0.0 $5.3k 228.00 23.44
Tompkins Financial Corporation (TMP) 0.0 $15k 365.00 41.10
Unilever (UL) 0.0 $204k 6.7k 30.52
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
Wendy's Arby's 0.0 $68k 14k 5.00
Aqua America 0.0 $103k 4.5k 22.72
Allete (ALE) 0.0 $51k 1.3k 39.23
Alkermes 0.0 $13k 1.0k 13.00
America Movil SAB de CV 0.0 $51.870000 1.00 51.87
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
Bancolombia 0.0 $11k 168.00 65.48
Cutera 0.0 $3.0k 400.00 7.50
Covance 0.0 $85k 1.6k 54.55
DPL 0.0 $48k 1.8k 27.16
Icon 0.0 $9.0k 396.00 22.73
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 655.00 12.21
Kinross Gold Corp (KGC) 0.0 $3.0k 169.00 17.75
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.34
National Fuel Gas (NFG) 0.0 $104k 1.4k 74.00
Nationwide Health Properties 0.0 $14k 338.00 41.42
National Penn Bancshares 0.0 $20k 2.5k 8.00
Nstar 0.0 $9.0k 205.00 43.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 745.00 22.82
Novavax 0.0 $26k 10k 2.60
Piedmont Natural Gas Company 0.0 $78k 2.6k 30.28
Qlt 0.0 $14k 2.0k 7.00
Standard Register Company 0.0 $30k 9.0k 3.33
S&T Ban (STBA) 0.0 $9.0k 400.00 22.50
Tech Data Corporation 0.0 $25k 500.00 50.00
Integrys Energy 0.0 $18k 350.00 51.43
Telefonos de Mexico 0.0 $55k 3.0k 18.56
Urstadt Biddle Properties 0.0 $57k 3.0k 19.00
Veeco Instruments (VECO) 0.0 $127k 2.5k 50.65
VMware 0.0 $24k 300.00 80.00
WD-40 Company (WDFC) 0.0 $26k 600.00 42.50
WGL Holdings 0.0 $86k 2.2k 38.57
Weis Markets (WMK) 0.0 $47k 1.2k 40.87
Alcon 0.0 $41k 250.00 164.00
Bucyrus International 0.0 $32k 350.00 91.43
Enersis 0.0 $12k 600.00 20.00
Reed Elsevier NV 0.0 $4.0k 146.00 27.40
Flowers Foods (FLO) 0.0 $14k 500.00 28.00
Magellan Midstream Partners 0.0 $120k 2.0k 60.00
Southern Copper Corporation (SCCO) 0.0 $24k 600.00 40.00
Pentair 0.0 $181k 4.8k 37.71
Alcatel-Lucent 0.0 $5.6k 981.00 5.75
Allegheny Technologies Incorporated (ATI) 0.0 $65k 962.00 67.57
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 100.00 30.00
HCP 0.0 $74k 2.0k 37.78
Metropolitan Health Networks 0.0 $2.0k 500.00 4.00
PetMed Express (PETS) 0.0 $13k 800.00 16.25
Rbc Cad (RY) 0.0 $72k 1.2k 60.00
Siemens (SIEGY) 0.0 $48k 350.00 137.14
Senior Housing Properties Trust 0.0 $19k 852.00 22.80
Tor Dom Bk Cad (TD) 0.0 $95k 1.1k 88.74
Alberto-Culver Company 0.0 $9.0k 236.00 38.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 100.00 10.00
AVI BioPharma 0.0 $17k 9.0k 1.89
Brocade Communications Systems 0.0 $54k 8.9k 6.10
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
Superconductor Technologies 0.0 $32.880000 12.00 2.74
Technology SPDR (XLK) 0.0 $60k 2.3k 26.09
Bon-Ton Stores (BONTQ) 0.0 $124k 8.0k 15.50
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 1.0k 14.00
Navistar International Corporation 0.0 $7.0k 100.00 70.00
Carpenter Technology Corporation (CRS) 0.0 $33k 776.00 42.53
Apollo Investment 0.0 $52k 4.3k 12.00
Aviat Networks 0.0 $1.0k 186.00 5.38
Benihana 0.0 $999.900000 101.00 9.90
Central Fd Cda Ltd cl a 0.0 $4.0k 175.00 22.86
Commercial National Financial Corp (CNAF) 0.0 $17k 920.00 18.48
Cray 0.0 $488.250000 75.00 6.51
EQT Corporation (EQT) 0.0 $155k 3.1k 50.00
Eldorado Gold Corp 0.0 $12k 750.00 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 4.3k 13.36
Ivanhoe Mines 0.0 $3.0k 115.00 26.09
Market Vectors Gold Miners ETF 0.0 $13k 220.00 59.09
National Retail Properties (NNN) 0.0 $145k 5.5k 26.17
Precision Drilling Corporation 0.0 $54k 4.0k 13.50
ProShares UltraShort 20+ Year Trea 0.0 $37k 1.0k 37.00
Rayonier (RYN) 0.0 $43k 675.00 63.33
Silvercorp Metals (SVM) 0.0 $54k 3.7k 14.59
Teck Resources Ltd cl b (TECK) 0.0 $117k 2.2k 52.89
Validus Holdings 0.0 $1.0k 27.00 37.04
Blackrock Kelso Capital 0.0 $8.0k 670.00 12.00
Scripps Networks Interactive 0.0 $15k 300.00 50.00
Benihana 0.0 $164.320000 16.00 10.27
Ceragon Networks (CRNT) 0.0 $1.0k 56.00 17.86
Brasil Telecom Sa 0.0 $1.0k 54.00 18.52
Brazilian Telecom HOLDRS 0.0 $999.700000 65.00 15.38
Royal Bank of Scotland 0.0 $4.0k 281.00 14.23
Boston Properties (BXP) 0.0 $76k 800.00 95.00
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
American International (AIG) 0.0 $14k 391.00 35.24
American Water Works (AWK) 0.0 $77k 2.7k 28.53
Chimera Investment Corporation 0.0 $85k 22k 3.97
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 375.00 109.33
iShares Russell 2000 Growth Index (IWO) 0.0 $124k 1.3k 95.09
Oneok (OKE) 0.0 $47k 700.00 67.14
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 100.00 40.00
Silver Wheaton Corp 0.0 $75k 1.7k 43.75
Vale 0.0 $59k 2.0k 29.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 124.00 72.58
Weingarten Realty Investors 0.0 $71k 2.8k 25.36
Yamana Gold 0.0 $7.0k 600.00 11.67
American Capital Agency 0.0 $26k 880.00 29.31
Equity One 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 925.00 80.00
SPDR KBW Bank (KBE) 0.0 $20k 786.00 25.45
Thomson Reuters Corp 0.0 $61k 1.6k 39.10
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 $56k 606.00 92.41
Camden Property Trust (CPT) 0.0 $57k 1.0k 57.00
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
American International (AIG-A) 0.0 $0 20.00 0.00
Putnam Master Int. Income (PIM) 0.0 $27k 4.6k 5.93
PAETEC Holding 0.0 $33k 10k 3.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 330.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $25k 1.0k 25.00
Myrexis (MYRX) 0.0 $318.750000 75.00 4.25
Xl Group 0.0 $7.0k 300.00 23.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 1.1k 37.27
iShares Dow Jones US Utilities (IDU) 0.0 $19k 245.00 77.55
PowerShares DB US Dollar Index Bearish 0.0 $56k 2.0k 28.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $46k 720.00 63.89
PowerShares WilderHill Clean Energy 0.0 $8.0k 700.00 11.43
CommonWealth REIT 0.0 $8.0k 300.00 26.67
Lihua International 0.0 $18k 2.0k 9.00
QEP Resources 0.0 $180k 4.4k 40.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 1.9k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 700.00 51.43
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 274.00 69.34
PowerShares Water Resources 0.0 $26k 1.3k 20.00
Tri-Continental Corporation (TY) 0.0 $7.0k 487.00 14.37
Flexible Solutions International (FSI) 0.0 $465.000000 250.00 1.86
Full House Resorts (FLL) 0.0 $2.0k 500.00 4.00
Whitestone REIT (WSR) 0.0 $14k 950.00 14.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 1.0k 61.00
iShares S&P Europe 350 Index (IEV) 0.0 $125k 3.0k 41.67
ProShares Ultra Oil & Gas 0.0 $31k 500.00 62.00
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 $69k 1.3k 55.20
Aberdeen Asia-Pacific Income Fund 0.0 $36k 5.1k 7.01
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 500.00 12.00
Aberdn Emring Mkts Telecomtions 0.0 $12k 640.00 18.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 5.0k 9.80
Coca-cola Enterprises 0.0 $27k 1.0k 27.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 12k 17.65
Cohen & Steers REIT/P (RNP) 0.0 $54k 3.6k 15.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $59k 5.0k 11.80
Gabelli Global Gold, Natural Res &Income 0.0 $6.0k 310.00 19.35
ING Global Equity Divid.&Premium Opp-ETF 0.0 $68k 6.2k 11.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 818.00 18.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 83.00 108.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $169k 2.5k 67.09
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 504.00 15.87
General Growth Properties 0.0 $0 10.00 0.00
PowerShares Preferred Portfolio 0.0 $27k 1.9k 14.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63k 1.0k 63.00
Ameris Ban (ABCB) 0.0 $999.990000 123.00 8.13
Arrow Financial Corporation (AROW) 0.0 $38k 1.5k 24.63
Artesian Resources Corporation (ARTNA) 0.0 $17k 885.00 19.21
Bryn Mawr Bank 0.0 $19k 900.00 21.11
Endeavour International C 0.0 $2.0k 143.00 13.99
Graham Packaging Company 0.0 $45k 2.6k 17.31
iShares MSCI Canada Index (EWC) 0.0 $26k 775.00 33.55
Orrstown Financial Services (ORRF) 0.0 $170k 6.1k 27.98
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 288.00 20.83
Tower Ban 0.0 $18k 800.00 22.50
Univest Corp. of PA (UVSP) 0.0 $39k 2.2k 17.65
Motorola Mobility Holdings 0.0 $115k 4.7k 24.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 316.00 56.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
Kayne Anderson MLP Investment (KYN) 0.0 $23k 714.00 32.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 600.00 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.46
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0k 50.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $191k 16k 11.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.6k 9.80
SPDR DJ Wilshire REIT (RWR) 0.0 $151k 2.3k 64.67
Vanguard Information Technology ETF (VGT) 0.0 $39k 600.00 65.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $44k 875.00 50.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32k 690.00 46.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.6k 39.62
Royce Value Trust (RVT) 0.0 $22k 1.4k 15.65
BlackRock Real Asset Trust 0.0 $31k 2.0k 15.50
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
SPDR Barclays Capital High Yield B 0.0 $49k 1.2k 40.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 145.00 41.38
iShares MSCI United Kingdom Index 0.0 $8.0k 443.00 18.06
SPDR S&P Emerging Markets (SPEM) 0.0 $83k 1.1k 75.45
Penn Millers Holding Corporation 0.0 $51k 3.6k 14.17
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $13k 200.00 65.00
CurrencyShares Canadian Dollar Trust 0.0 $24k 233.00 103.00
ETFS Silver Trust 0.0 $11k 300.00 36.67
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 336.00 44.64
iShares Dow Jones US Financial (IYF) 0.0 $59k 1.0k 58.82
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 200.00 70.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $48k 1.0k 48.00
iShares S&P Global Energy Sector (IXC) 0.0 $13k 300.00 43.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $48k 640.00 75.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 100.00 60.00
Tortoise Energy Infrastructure 0.0 $40k 1.0k 40.00
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
Evans Bancorp (EVBN) 0.0 $193k 14k 14.10
First united corporation (FUNC) 0.0 $20k 6.5k 3.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $23k 393.00 58.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 460.00 58.70
Nuveen Muni Value Fund (NUV) 0.0 $75k 8.3k 9.08
Vanguard Utilities ETF (VPU) 0.0 $3.0k 50.00 60.00
Enerplus Corp 0.0 $81k 2.6k 31.67
Telefonos de Mexico (TFONY) 0.0 $17.900000 1.00 17.90
Cross Timbers Royalty Trust (CRT) 0.0 $41.720000 1.00 41.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 450.00 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.0k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 7.2k 13.50
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.07
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 700.00 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 396.00 12.63
Pinnacle Data Systems (PNS) 0.0 $396.600000 300.00 1.32
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
PowerShares Global Wind Energy PortfoETF 0.0 $7.0k 584.00 11.99
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $14k 1.0k 14.00
Alpine Total Dynamic Dividend Fund 0.0 $42k 6.8k 6.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 215.00 32.56
Blackrock Health Sciences Trust (BME) 0.0 $135k 5.0k 27.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51k 5.0k 10.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $77k 6.9k 11.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $7.0k 490.00 14.29
Blackrock Defined Opprty Cr 0.0 $16k 1.1k 15.15
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
Dreyfus Municipal Income 0.0 $64k 7.2k 8.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.5k 11.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 550.00 18.18
First Trust ISE Revere Natural Gas 0.0 $142k 6.1k 23.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 504.00 19.84
ING Risk Managed Natural Resources Fund 0.0 $85k 5.2k 16.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $98k 7.4k 13.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $17k 1.4k 12.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 147.00 40.82
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $76k 6.2k 12.19
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Nuveen Premier Insd Mun Inco 0.0 $20k 1.4k 14.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.5k 12.67
PowerShares DB Oil Fund 0.0 $12k 375.00 32.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28k 380.00 73.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $119k 2.2k 54.09
Tortoise MLP Fund 0.0 $79k 3.0k 26.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $174k 6.0k 28.93
Singapore Fund (SGF) 0.0 $1.0k 100.00 10.00
TF Financial Corporation 0.0 $109k 5.3k 20.76
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $20k 1.5k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $107k 8.2k 13.09
Penn West Energy Trust 0.0 $137k 5.0k 27.62
WisdomTree Middle East Dividend FundETF 0.0 $17k 1.0k 17.00
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 390.00 12.82
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
Provident Energy 0.0 $19k 1.9k 10.00
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 $357.500000 275.00 1.30
Central Gold-Trust 0.0 $3.0k 55.00 54.55
Salisbury Ban 0.0 $153k 5.7k 26.84
ProShares Ultra Gold (UGL) 0.0 $10k 135.00 74.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 11.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $41k 3.1k 13.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $39k 3.1k 12.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 2.8k 13.86
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 $72k 5.7k 12.74
Anchor BanCorp Wisconsin 0.0 $180.000000 250.00 0.72
Asia Pacific Fund 0.0 $11k 945.00 11.64
Nuveen Pa Div Advantage Mun 0.0 $13k 1.0k 13.00
Oncothyreon 0.0 $3.0k 833.00 3.60
Nuveen Select Quality Municipal Fund 0.0 $5.0k 406.00 12.32
RGC Resources (RGCO) 0.0 $27k 800.00 33.33
Aberdeen Chile Fund (AEF) 0.0 $11k 521.00 21.11
Capstead Mtg Corp pfd b cv $1.26 0.0 $34k 2.4k 14.17
Nuveen Municipal Income Fund (NMI) 0.0 $23k 2.3k 9.87
ProShares Ultra Silver 0.0 $25k 110.00 227.27
Nuveen Md Divid Advantage Mu 0.0 $12k 923.00 13.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $11k 250.00 44.00
American Electric Technologies 0.0 $313.000000 100.00 3.13
Annapolis Ban (ANNB) 0.0 $6.0k 1.3k 4.50
DNB Financial Corp 0.0 $18k 1.9k 9.58
Fortune Brands Inc pfd cv $2.67 0.0 $24k 62.00 387.10
Liberty Global 0.0 $23k 543.00 42.36
Liberty Media Corp New cap com ser b 0.0 $40k 543.00 73.66
Liberty Media Corp New int com ser b 0.0 $43k 2.7k 15.84
Nuveen Md Div Adv Muni Fd 2 0.0 $53k 4.1k 13.06
Old Line Bancshares 0.0 $17k 1.8k 9.44
Pizza Inn (PZZI) 0.0 $1.0k 325.00 3.08
Royale Energy (ROYL) 0.0 $10k 2.0k 5.00
VIST Financial 0.0 $12k 1.5k 8.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 65.00 0.00
Severn Ban 0.0 $3.0k 726.00 4.13
American Intl Group 0.0 $1.8k 212.00 8.26
Oxigene 0.0 $0 250.00 0.00
Sunesis Pharmaceuticals 0.0 $0 166.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 8.00 0.00