M^T Bank Corporation

M^t Bank Corporation as of June 30, 2011

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1256 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 5.4 $144M 1.6M 87.95
Exxon Mobil Corporation (XOM) 4.7 $126M 1.6M 81.38
International Business Machines (IBM) 4.4 $118M 687k 171.55
Procter & Gamble Company (PG) 2.2 $60M 944k 63.57
Paychex (PAYX) 2.0 $55M 1.8M 30.71
General Electric Company 2.0 $54M 2.9M 18.86
SPDR S&P Dividend (SDY) 1.8 $48M 896k 54.06
Chevron Corporation (CVX) 1.8 $48M 469k 102.84
Johnson & Johnson (JNJ) 1.8 $47M 713k 66.52
Apple (AAPL) 1.5 $41M 123k 335.67
Pepsi (PEP) 1.3 $35M 492k 70.43
Schlumberger (SLB) 1.3 $34M 396k 86.40
Coca-Cola Company (KO) 1.1 $29M 436k 67.29
Alpine Global Premier Properties Fund 1.1 $29M 4.1M 7.19
At&t (T) 1.1 $29M 908k 31.41
Verizon Communications (VZ) 1.0 $27M 716k 37.23
Philip Morris International (PM) 1.0 $26M 396k 66.77
Microsoft Corporation (MSFT) 0.9 $25M 967k 26.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $24M 393k 60.14
Express Scripts 0.9 $23M 428k 53.98
ConocoPhillips (COP) 0.8 $23M 302k 75.19
3M Company (MMM) 0.8 $22M 236k 94.85
Pfizer (PFE) 0.8 $22M 1.1M 20.60
JPMorgan Chase & Co. (JPM) 0.8 $21M 507k 40.94
Spdr S&p 500 Etf (SPY) 0.8 $21M 158k 131.97
Intel Corporation (INTC) 0.8 $20M 916k 22.16
Caterpillar (CAT) 0.7 $19M 182k 106.46
Merck & Co (MRK) 0.7 $18M 517k 35.29
McDonald's Corporation (MCD) 0.7 $17M 204k 84.32
T. Rowe Price (TROW) 0.6 $17M 273k 60.34
EMC Corporation 0.6 $16M 597k 27.55
Wal-Mart Stores (WMT) 0.6 $16M 299k 53.14
E.I. du Pont de Nemours & Company 0.6 $16M 291k 54.05
ING Clarion Global Real Estate Income 0.6 $16M 1.9M 8.37
Home Depot (HD) 0.6 $15M 412k 36.22
Abbott Laboratories (ABT) 0.6 $15M 278k 52.62
CBS Corporation 0.5 $14M 504k 28.49
iShares Russell 1000 Value Index (IWD) 0.5 $14M 210k 68.28
Bristol Myers Squibb (BMY) 0.5 $14M 488k 28.96
Vanguard High Dividend Yield ETF (VYM) 0.5 $14M 313k 44.99
Wells Fargo & Company (WFC) 0.5 $14M 492k 28.06
iShares Russell 1000 Growth Index (IWF) 0.5 $14M 222k 60.88
Cummins (CMI) 0.5 $13M 130k 103.50
Qualcomm (QCOM) 0.5 $13M 235k 56.79
Cisco Systems (CSCO) 0.5 $13M 841k 15.61
Altria (MO) 0.5 $13M 493k 26.41
PNC Financial Services (PNC) 0.5 $13M 213k 59.61
Emerson Electric (EMR) 0.5 $13M 229k 56.25
United Technologies Corporation 0.5 $13M 146k 88.51
CB Richard Ellis 0.5 $13M 505k 25.11
Intuitive Surgical (ISRG) 0.4 $12M 31k 372.10
Oracle Corporation (ORCL) 0.4 $12M 350k 32.91
Google 0.4 $11M 22k 506.36
Goldman Sachs (GS) 0.4 $11M 83k 133.09
Precision Castparts 0.4 $11M 67k 164.64
Boeing Company (BA) 0.4 $11M 143k 73.93
Joy Global 0.4 $10M 105k 95.25
Air Products & Chemicals (APD) 0.4 $10M 107k 95.57
Colgate-Palmolive Company (CL) 0.4 $10M 116k 87.41
Fulton Financial (FULT) 0.4 $10M 939k 10.71
Kraft Foods 0.4 $9.9M 281k 35.23
National-Oilwell Var 0.3 $9.4M 120k 78.21
UnitedHealth (UNH) 0.3 $9.4M 183k 51.58
Bank of America Corporation (BAC) 0.3 $8.8M 802k 10.96
Cerner Corporation 0.3 $8.9M 146k 61.10
Apache Corporation 0.3 $8.6M 70k 123.38
Ford Motor Company (F) 0.3 $8.6M 622k 13.79
Walt Disney Company (DIS) 0.3 $8.1M 209k 39.04
Citrix Systems 0.3 $8.0M 100k 79.99
Dow Chemical Company 0.3 $8.0M 223k 36.00
MetLife (MET) 0.3 $7.9M 180k 43.87
Eli Lilly & Co. (LLY) 0.3 $7.8M 208k 37.53
Hewlett-Packard Company 0.3 $7.7M 212k 36.40
BorgWarner (BWA) 0.3 $7.6M 94k 80.81
Dominion Resources (D) 0.3 $7.5M 156k 48.27
United Parcel Service (UPS) 0.3 $7.1M 98k 72.93
Coach 0.3 $7.2M 113k 63.95
Kimberly-Clark Corporation (KMB) 0.3 $7.2M 108k 66.56
Limited Brands 0.3 $7.1M 185k 38.44
Lululemon Athletica (LULU) 0.3 $7.2M 65k 111.81
CSX Corporation (CSX) 0.3 $6.9M 265k 26.22
Nextera Energy (NEE) 0.3 $6.9M 121k 57.45
Cliffs Natural Resources 0.3 $6.9M 75k 92.45
Phillips-Van Heusen Corporation 0.3 $6.8M 105k 65.44
Perrigo Company 0.2 $6.8M 77k 87.87
Stillwater Mining Company 0.2 $6.6M 299k 22.02
Aruba Networks 0.2 $6.7M 226k 29.55
SYSCO Corporation (SYY) 0.2 $6.4M 205k 31.17
Gilead Sciences (GILD) 0.2 $6.4M 155k 41.41
Harsco Corporation (NVRI) 0.2 $6.3M 192k 32.60
Danaher Corporation (DHR) 0.2 $6.0M 114k 53.00
Solutia 0.2 $6.2M 273k 22.82
McDermott International 0.2 $6.1M 310k 19.83
Rockwell Automation (ROK) 0.2 $6.1M 70k 86.79
Royal Dutch Shell 0.2 $5.8M 81k 71.14
Ansys (ANSS) 0.2 $5.6M 103k 54.70
Expeditors International of Washington (EXPD) 0.2 $5.6M 110k 51.20
Target Corporation (TGT) 0.2 $5.5M 117k 46.91
Altera Corporation 0.2 $5.6M 120k 46.35
Corning Incorporated (GLW) 0.2 $5.2M 287k 18.15
Amazon (AMZN) 0.2 $5.3M 26k 204.47
IntercontinentalEx.. 0.2 $5.2M 42k 124.69
Panera Bread Company 0.2 $5.3M 42k 125.75
Cameron International Corporation 0.2 $5.5M 109k 50.28
Peabody Energy Corporation 0.2 $5.2M 88k 58.91
Amgen (AMGN) 0.2 $5.0M 85k 58.36
General Mills (GIS) 0.2 $5.2M 139k 37.21
Hershey Company (HSY) 0.2 $5.0M 89k 56.84
Starwood Hotels & Resorts Worldwide 0.2 $5.1M 90k 56.05
RF Micro Devices 0.2 $5.0M 825k 6.12
Mosaic (MOS) 0.2 $5.2M 77k 67.72
NBT Ban (NBTB) 0.2 $4.8M 216k 22.17
Sourcefire 0.2 $4.7M 158k 29.69
Vanguard Total Bond Market ETF (BND) 0.2 $4.9M 60k 81.15
Crown Holdings (CCK) 0.2 $4.4M 114k 38.81
Ace Limited Cmn 0.2 $4.4M 67k 65.83
iShares S&P 500 Index (IVV) 0.2 $4.6M 34k 132.43
Herbalife Ltd Com Stk (HLF) 0.2 $4.6M 80k 57.64
Raymond James Financial (RJF) 0.2 $4.6M 142k 32.19
Celgene Corporation 0.2 $4.5M 75k 60.33
F5 Networks (FFIV) 0.2 $4.6M 42k 110.30
Berkshire Hathaway (BRK.B) 0.2 $4.3M 56k 77.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.4M 66k 66.32
Union Pacific Corporation (UNP) 0.2 $4.2M 40k 104.39
Lockheed Martin Corporation (LMT) 0.2 $4.4M 54k 80.98
IPG Photonics Corporation (IPGP) 0.2 $4.2M 57k 72.69
Northern Oil & Gas 0.2 $4.3M 194k 22.15
Noble Energy 0.1 $3.9M 43k 89.60
Automatic Data Processing (ADP) 0.1 $3.9M 75k 52.68
Ross Stores (ROST) 0.1 $4.0M 49k 80.20
Potash Corp. Of Saskatchewan I 0.1 $4.0M 71k 56.98
Halliburton Company (HAL) 0.1 $4.0M 79k 51.00
EOG Resources (EOG) 0.1 $3.9M 37k 104.54
PPL Corporation (PPL) 0.1 $4.1M 146k 27.83
DineEquity (DIN) 0.1 $3.9M 75k 52.35
iShares Russell 1000 Index (IWB) 0.1 $3.9M 53k 73.90
GameStop (GME) 0.1 $3.9M 147k 26.66
Church & Dwight (CHD) 0.1 $4.0M 98k 40.57
Sxc Health Solutions Corp 0.1 $3.9M 66k 58.90
Autodesk (ADSK) 0.1 $3.7M 97k 38.63
Tiffany & Co. 0.1 $3.7M 47k 78.53
Texas Instruments Incorporated (TXN) 0.1 $3.7M 113k 32.83
D.R. Horton (DHI) 0.1 $3.6M 313k 11.52
NewMarket Corporation (NEU) 0.1 $3.8M 23k 170.71
C.H. Robinson Worldwide (CHRW) 0.1 $3.8M 48k 78.97
Fastenal Company (FAST) 0.1 $3.7M 103k 36.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.7M 45k 83.87
Walter Energy 0.1 $3.9M 33k 115.59
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 46k 73.34
LKQ Corporation (LKQ) 0.1 $3.4M 132k 26.07
CVS Caremark Corporation (CVS) 0.1 $3.5M 94k 37.59
Adtran 0.1 $3.4M 87k 38.78
Exelon Corporation (EXC) 0.1 $3.6M 84k 42.84
Gra (GGG) 0.1 $3.5M 68k 50.74
Human Genome Sciences 0.1 $3.4M 138k 24.55
Illumina (ILMN) 0.1 $3.4M 46k 75.14
United States Steel Corporation 0.1 $3.4M 75k 46.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.6M 33k 109.14
State Street Corporation (STT) 0.1 $3.1M 68k 45.33
Duke Energy Corporation 0.1 $3.3M 173k 18.83
FMC Technologies 0.1 $3.1M 69k 44.78
Waste Connections 0.1 $3.3M 105k 31.70
Global Payments (GPN) 0.1 $3.3M 64k 50.95
Lowe's Companies (LOW) 0.1 $3.3M 140k 23.31
FLIR Systems 0.1 $3.2M 94k 33.77
Texas Capital Bancshares (TCBI) 0.1 $3.2M 125k 25.87
Albemarle Corporation (ALB) 0.1 $3.3M 48k 69.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 18k 177.50
Costco Wholesale Corporation (COST) 0.1 $3.0M 37k 81.27
MAP Pharmaceuticals 0.1 $3.0M 188k 15.99
Medco Health Solutions 0.1 $2.9M 52k 56.50
BMC Software 0.1 $2.8M 51k 54.75
Constellation Energy 0.1 $3.1M 81k 37.97
Manitowoc Company 0.1 $3.0M 180k 16.84
AGCO Corporation (AGCO) 0.1 $2.8M 57k 49.23
Allergan 0.1 $2.8M 34k 83.26
Deere & Company (DE) 0.1 $3.0M 37k 82.44
Honeywell International (HON) 0.1 $2.8M 48k 59.60
Parker-Hannifin Corporation (PH) 0.1 $3.0M 33k 89.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 54k 52.89
General Dynamics Corporation (GD) 0.1 $2.9M 39k 74.50
Titan International (TWI) 0.1 $3.1M 127k 24.20
Tenne 0.1 $2.9M 65k 43.88
Allscripts Healthcare Solutions (MDRX) 0.1 $3.0M 154k 19.40
Lam Research Corporation 0.1 $3.0M 67k 44.27
Finisar Corporation 0.1 $2.9M 159k 18.04
Gardner Denver 0.1 $2.9M 34k 83.70
Chart Industries (GTLS) 0.1 $2.9M 54k 54.12
BlackRock 0.1 $2.7M 14k 191.84
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 99k 25.61
Monsanto Company 0.1 $2.7M 37k 72.55
Ryder System (R) 0.1 $2.8M 49k 56.85
Johnson Controls 0.1 $2.7M 64k 41.65
Plantronics 0.1 $2.6M 72k 36.48
Novartis (NVS) 0.1 $2.7M 43k 61.10
Sotheby's 0.1 $2.6M 59k 43.40
Baker Hughes Incorporated 0.1 $2.8M 38k 72.58
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 25k 104.05
ITT Educational Services (ESINQ) 0.1 $2.6M 34k 78.24
WABCO Holdings 0.1 $2.7M 39k 69.03
Advanced Micro Devices (AMD) 0.1 $2.6M 365k 6.99
Estee Lauder Companies (EL) 0.1 $2.7M 26k 105.21
salesforce (CRM) 0.1 $2.7M 18k 149.05
Alere 0.1 $2.6M 70k 36.61
Life Technologies 0.1 $2.6M 51k 52.03
Titan Machinery (TITN) 0.1 $2.7M 94k 28.65
Foster Wheeler Ltd Com Stk 0.1 $2.6M 87k 30.39
Lufkin Industries 0.1 $2.7M 32k 85.92
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 54k 49.57
Triumph (TGI) 0.1 $2.7M 27k 99.53
Weatherford International Lt reg 0.1 $2.7M 143k 18.75
Comcast Corporation (CMCSA) 0.1 $2.4M 94k 25.35
Norfolk Southern (NSC) 0.1 $2.5M 34k 74.94
ResMed (RMD) 0.1 $2.5M 82k 30.94
Medtronic 0.1 $2.4M 62k 38.54
Nike (NKE) 0.1 $2.3M 26k 89.98
Southern Company (SO) 0.1 $2.3M 56k 40.40
Service Corporation International (SCI) 0.1 $2.4M 203k 11.68
priceline.com Incorporated 0.1 $2.3M 4.6k 511.93
Kennametal (KMT) 0.1 $2.3M 55k 42.33
Broadcom Corporation 0.1 $2.4M 71k 33.61
Kronos Worldwide (KRO) 0.1 $2.5M 80k 31.43
Buffalo Wild Wings 0.1 $2.3M 34k 66.67
Vitamin Shoppe 0.1 $2.3M 50k 45.67
York Water Company (YORW) 0.1 $2.4M 142k 16.55
Blackstone 0.1 $2.1M 127k 16.55
FedEx Corporation (FDX) 0.1 $2.1M 22k 94.83
Core Laboratories 0.1 $2.1M 19k 111.60
Janus Capital 0.1 $2.2M 235k 9.44
SPDR Gold Trust (GLD) 0.1 $2.1M 14k 145.98
Atmel Corporation 0.1 $2.2M 156k 14.05
JDS Uniphase Corporation 0.1 $2.0M 121k 16.66
First Cash Financial Services 0.1 $2.1M 50k 42.03
Informatica Corporation 0.1 $2.0M 35k 58.47
Rockwood Holdings 0.1 $2.2M 40k 55.24
Greenbrier Companies (GBX) 0.1 $2.1M 108k 19.65
Aspen Technology 0.1 $2.2M 125k 17.26
Patriot Coal Corp 0.1 $2.2M 101k 22.14
Insulet Corporation (PODD) 0.1 $2.0M 92k 22.07
Utilities SPDR (XLU) 0.1 $2.3M 68k 33.48
Allot Communications (ALLT) 0.1 $2.1M 115k 18.24
Babcock & Wilcox 0.1 $2.1M 76k 27.66
Green Dot Corporation (GDOT) 0.1 $2.2M 66k 34.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 30k 73.29
Crocs (CROX) 0.1 $1.7M 68k 25.79
Best Buy (BBY) 0.1 $1.9M 61k 31.41
KBR (KBR) 0.1 $2.0M 52k 37.59
Las Vegas Sands (LVS) 0.1 $2.0M 47k 42.22
GlaxoSmithKline 0.1 $1.9M 44k 42.89
White Mountains Insurance Gp (WTM) 0.1 $1.8M 4.4k 420.23
Kellogg Company (K) 0.1 $1.7M 32k 55.29
Visa (V) 0.1 $1.7M 21k 84.24
Energy Xxi 0.1 $2.0M 59k 33.19
Tibco Software 0.1 $1.9M 67k 29.06
Juniper Networks (JNPR) 0.1 $1.9M 59k 31.50
Activision Blizzard 0.1 $1.8M 152k 11.68
Baidu (BIDU) 0.1 $2.0M 14k 140.22
AMERIGROUP Corporation 0.1 $1.8M 26k 70.24
CF Industries Holdings (CF) 0.1 $1.9M 14k 141.62
Cogent Communications (CCOI) 0.1 $1.9M 113k 16.98
Select Comfort 0.1 $1.8M 98k 17.92
Cash America International 0.1 $2.0M 34k 57.78
MKS Instruments (MKSI) 0.1 $1.9M 72k 26.46
Kirby Corporation (KEX) 0.1 $1.9M 34k 57.04
OPNET Technologies 0.1 $1.8M 44k 41.14
Parametric Technology 0.1 $1.9M 85k 22.81
Stratasys 0.1 $2.0M 59k 33.63
Alexion Pharmaceuticals 0.1 $1.8M 38k 47.03
Nic 0.1 $1.9M 142k 13.39
Ball Corporation (BALL) 0.1 $1.8M 48k 38.46
Financial Select Sector SPDR (XLF) 0.1 $1.8M 116k 15.35
Amyris 0.1 $2.0M 70k 28.14
Mindspeed Technologies 0.1 $1.7M 219k 8.00
Vera Bradley (VRA) 0.1 $1.8M 47k 38.38
MasterCard Incorporated (MA) 0.1 $1.6M 5.4k 301.38
Auxilium Pharmaceuticals 0.1 $1.6M 84k 19.53
Carnival Corporation (CCL) 0.1 $1.7M 46k 37.63
MeadWestva 0.1 $1.5M 45k 33.30
PPG Industries (PPG) 0.1 $1.7M 19k 90.84
Polaris Industries (PII) 0.1 $1.6M 15k 111.11
Kinder Morgan Management 0.1 $1.7M 25k 65.57
Vulcan Materials Company (VMC) 0.1 $1.5M 39k 38.53
Becton, Dickinson and (BDX) 0.1 $1.7M 20k 86.17
Ultratech 0.1 $1.6M 51k 30.62
MSC Industrial Direct (MSM) 0.1 $1.7M 26k 66.00
Dell 0.1 $1.6M 95k 16.68
Penn National Gaming (PENN) 0.1 $1.6M 39k 40.40
H.J. Heinz Company 0.1 $1.7M 33k 53.27
BGC Partners 0.1 $1.5M 197k 7.69
ION Geophysical Corporation 0.1 $1.5M 157k 9.48
Newport Corporation 0.1 $1.5M 82k 18.15
Sirona Dental Systems 0.1 $1.6M 31k 53.06
Align Technology (ALGN) 0.1 $1.5M 65k 22.75
Cinemark Holdings (CNK) 0.1 $1.5M 73k 20.87
Oil States International (OIS) 0.1 $1.6M 20k 80.00
Sun Hydraulics Corporation 0.1 $1.7M 35k 47.86
Wright Express Corporation 0.1 $1.7M 33k 52.31
ARM Holdings 0.1 $1.5M 54k 28.44
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 19k 88.28
HMS Holdings 0.1 $1.7M 22k 76.57
NxStage Medical 0.1 $1.7M 80k 20.80
RSC Holdings 0.1 $1.7M 144k 11.93
Alexander & Baldwin 0.1 $1.5M 32k 48.17
Inter Parfums (IPAR) 0.1 $1.6M 70k 23.02
Zumiez (ZUMZ) 0.1 $1.7M 69k 24.95
Woodward Governor Company (WWD) 0.1 $1.7M 50k 34.87
Nanometrics Incorporated 0.1 $1.7M 89k 19.08
Simon Property (SPG) 0.1 $1.6M 14k 116.22
SuccessFactors 0.1 $1.7M 59k 29.25
BroadSoft 0.1 $1.7M 44k 38.46
Gordmans Stores 0.1 $1.6M 93k 17.41
Body Central Acquisition Corporation 0.1 $1.6M 67k 23.55
ReachLocal 0.1 $1.7M 83k 20.76
Meritor 0.1 $1.5M 92k 16.16
BP (BP) 0.1 $1.4M 31k 44.27
U.S. Bancorp (USB) 0.1 $1.3M 50k 25.51
American Express Company (AXP) 0.1 $1.3M 25k 51.71
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 30k 48.24
DENTSPLY International 0.1 $1.4M 36k 38.07
Transocean (RIG) 0.1 $1.2M 19k 64.53
Morgan Stanley (MS) 0.1 $1.3M 55k 23.00
Yum! Brands (YUM) 0.1 $1.2M 22k 55.21
Goodrich Corporation 0.1 $1.4M 15k 95.19
Walgreen Company 0.1 $1.2M 29k 42.46
Staples 0.1 $1.2M 79k 15.80
Illinois Tool Works (ITW) 0.1 $1.3M 24k 56.44
Applied Materials (AMAT) 0.1 $1.3M 98k 13.02
Varian Medical Systems 0.1 $1.3M 18k 70.11
Zimmer Holdings (ZBH) 0.1 $1.3M 21k 63.17
Hertz Global Holdings 0.1 $1.4M 90k 15.89
Quantum Corporation 0.1 $1.3M 403k 3.32
US Airways 0.1 $1.4M 161k 8.97
Gulf Island Fabrication (GIFI) 0.1 $1.4M 42k 32.18
HealthSpring 0.1 $1.3M 27k 46.51
Chipotle Mexican Grill (CMG) 0.1 $1.5M 4.8k 308.21
InterDigital (IDCC) 0.1 $1.4M 35k 41.08
VeriFone Systems 0.1 $1.4M 32k 44.00
Ciena Corporation (CIEN) 0.1 $1.2M 67k 18.38
James River Coal Company 0.1 $1.4M 66k 20.77
ENGlobal Corporation 0.1 $1.3M 415k 3.02
Commercial Vehicle (CVGI) 0.1 $1.4M 96k 14.21
Lattice Semiconductor (LSCC) 0.1 $1.4M 219k 6.57
Healthsouth 0.1 $1.4M 53k 26.19
Dana Holding Corporation (DAN) 0.1 $1.4M 75k 18.33
North Amern Energy Partners 0.1 $1.4M 183k 7.61
Cardtronics 0.1 $1.4M 61k 23.51
Udr (UDR) 0.1 $1.4M 59k 24.56
MAKO Surgical 0.1 $1.4M 46k 29.59
Express 0.1 $1.3M 61k 21.86
Bravo Brio Restaurant 0.1 $1.4M 58k 24.62
LPL Investment Holdings 0.1 $1.3M 38k 33.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 45k 25.79
Ecolab (ECL) 0.0 $1.2M 21k 56.38
Baxter International (BAX) 0.0 $1.1M 19k 59.68
NVIDIA Corporation (NVDA) 0.0 $1.1M 70k 15.95
McGraw-Hill Companies 0.0 $1.0M 24k 41.99
W.W. Grainger (GWW) 0.0 $1.2M 7.6k 153.73
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 74.71
AFLAC Incorporated (AFL) 0.0 $1.2M 25k 46.65
Nordstrom 0.0 $1.1M 23k 46.92
Darden Restaurants (DRI) 0.0 $950k 19k 49.74
Thoratec Corporation 0.0 $998k 31k 32.50
Coherent 0.0 $1.2M 22k 54.86
BB&T Corporation 0.0 $949k 35k 26.84
Vodafone 0.0 $987k 37k 26.73
Fortune Brands 0.0 $997k 16k 63.79
Accenture (ACN) 0.0 $1.1M 19k 60.42
Clorox Company (CLX) 0.0 $973k 14k 67.46
Research In Motion 0.0 $978k 34k 28.87
Evercore Partners (EVR) 0.0 $973k 30k 33.04
BHP Billiton (BHP) 0.0 $1.1M 12k 94.70
CVR Energy (CVI) 0.0 $1.0M 41k 24.62
Modine Manufacturing (MOD) 0.0 $1.1M 71k 15.22
Applied Micro Circuits Corporation 0.0 $1.0M 115k 8.96
Molina Healthcare (MOH) 0.0 $981k 37k 26.90
NetLogic Microsystems 0.0 $1.1M 28k 40.00
NuVasive 0.0 $1.1M 33k 33.21
City Holding Company (CHCO) 0.0 $1.0M 31k 33.03
Quality Systems 0.0 $1.0M 12k 86.32
Volcano Corporation 0.0 $1.1M 34k 32.45
iShares Gold Trust 0.0 $1.2M 79k 14.64
Myr (MYRG) 0.0 $1.1M 45k 23.66
Hatteras Financial 0.0 $1.1M 38k 28.24
HeartWare International 0.0 $1.2M 16k 73.60
Fortinet (FTNT) 0.0 $1.1M 42k 27.27
Signature Bank (SBNY) 0.0 $754k 13k 58.00
Nucor Corporation (NUE) 0.0 $702k 17k 41.15
Stanley Black & Decker (SWK) 0.0 $899k 13k 72.06
Travelers Companies (TRV) 0.0 $864k 15k 58.35
Harris Corporation 0.0 $692k 15k 45.04
Alcoa 0.0 $929k 59k 15.85
Anadarko Petroleum Corporation 0.0 $676k 8.8k 76.80
Capital One Financial (COF) 0.0 $764k 15k 51.70
NCR Corporation (VYX) 0.0 $918k 48k 18.95
Biogen Idec (BIIB) 0.0 $931k 8.7k 106.97
Dover Corporation (DOV) 0.0 $923k 14k 67.76
Glimcher Realty Trust 0.0 $758k 80k 9.45
Strategic Hotels & Resorts 0.0 $857k 120k 7.16
First Niagara Financial 0.0 $744k 54k 13.70
Moog (MOG.A) 0.0 $923k 21k 43.33
Pepco Holdings 0.0 $678k 35k 19.62
Polypore International 0.0 $751k 11k 67.80
Stifel Financial (SF) 0.0 $888k 25k 35.90
Susquehanna Bancshares 0.0 $751k 94k 8.01
Computer Task 0.0 $774k 59k 13.17
iShares S&P MidCap 400 Index (IJH) 0.0 $895k 9.2k 97.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $757k 6.8k 110.90
Quality Distribution 0.0 $858k 67k 12.88
Primo Water Corporation 0.0 $720k 51k 14.18
Moog (MOG.B) 0.0 $715k 17k 43.22
Chubb Corporation 0.0 $500k 8.0k 62.59
Charles Schwab Corporation (SCHW) 0.0 $555k 34k 16.46
Archer Daniels Midland Company (ADM) 0.0 $535k 18k 30.09
Avon Products 0.0 $541k 19k 27.96
Eaton Corporation 0.0 $511k 9.9k 51.41
Spectra Energy 0.0 $445k 16k 27.35
Sherwin-Williams Company (SHW) 0.0 $442k 5.2k 85.00
C.R. Bard 0.0 $577k 5.2k 110.00
Harley-Davidson (HOG) 0.0 $424k 10k 40.94
Progress Energy 0.0 $459k 9.6k 47.99
Lubrizol Corporation 0.0 $606k 4.5k 134.19
Rockwell Collins 0.0 $461k 7.5k 61.78
Aetna 0.0 $590k 13k 44.11
Allstate Corporation (ALL) 0.0 $576k 19k 30.56
Berkshire Hathaway (BRK.A) 0.0 $464k 4.00 116000.00
Directv 0.0 $597k 12k 50.75
Praxair 0.0 $599k 5.5k 108.58
Stryker Corporation (SYK) 0.0 $560k 9.5k 58.73
Starbucks Corporation (SBUX) 0.0 $415k 11k 39.45
First Solar (FSLR) 0.0 $447k 3.4k 132.17
Southwestern Energy Company 0.0 $635k 15k 42.88
Marathon Oil Corporation (MRO) 0.0 $665k 13k 52.64
Quanta Services (PWR) 0.0 $631k 31k 20.21
Reliance Steel & Aluminum (RS) 0.0 $583k 12k 49.66
Post Properties 0.0 $625k 16k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $594k 9.3k 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $487k 9.5k 51.26
Dendreon Corporation 0.0 $479k 12k 40.00
Sandy Spring Ban (SASR) 0.0 $477k 27k 18.00
Erie Indemnity Company (ERIE) 0.0 $467k 6.6k 70.69
Kinder Morgan Energy Partners 0.0 $437k 6.0k 72.65
SPDR KBW Regional Banking (KRE) 0.0 $581k 23k 25.43
Nabors Industries 0.0 $508k 21k 24.64
Suncor Energy (SU) 0.0 $460k 12k 39.37
Manulife Finl Corp (MFC) 0.0 $608k 34k 17.67
iShares Lehman Aggregate Bond (AGG) 0.0 $467k 4.4k 106.63
Templeton Global Income Fund 0.0 $413k 38k 11.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $659k 41k 16.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $508k 6.1k 83.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $482k 7.7k 62.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $550k 6.5k 84.62
Reaves Utility Income Fund (UTG) 0.0 $605k 24k 25.07
Acnb Corp (ACNB) 0.0 $436k 28k 15.68
Citigroup (C) 0.0 $509k 12k 41.69
Ens 0.0 $275k 5.2k 53.14
Loews Corporation (L) 0.0 $197k 4.7k 42.06
America Movil Sab De Cv spon adr l 0.0 $236k 4.4k 54.29
Barrick Gold Corp (GOLD) 0.0 $175k 3.8k 46.39
Time Warner Cable 0.0 $274k 3.5k 77.75
Vale (VALE) 0.0 $144k 4.5k 32.07
Time Warner 0.0 $302k 8.3k 36.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $339k 7.1k 47.69
Hartford Financial Services (HIG) 0.0 $155k 5.9k 26.36
Western Union Company (WU) 0.0 $325k 16k 20.00
Aon Corporation 0.0 $236k 4.6k 51.30
Ameriprise Financial (AMP) 0.0 $170k 2.9k 57.73
Canadian Natl Ry (CNI) 0.0 $136k 1.7k 79.95
Devon Energy Corporation (DVN) 0.0 $305k 3.9k 78.57
Waste Management (WM) 0.0 $312k 8.4k 37.20
Via 0.0 $394k 7.7k 51.08
Comcast Corporation 0.0 $145k 6.0k 24.27
Hospira 0.0 $240k 4.2k 56.83
Consolidated Edison (ED) 0.0 $212k 4.0k 53.36
India Fund (IFN) 0.0 $158k 5.2k 30.38
FirstEnergy (FE) 0.0 $350k 7.9k 44.18
Cardinal Health (CAH) 0.0 $312k 6.9k 45.31
Genuine Parts Company (GPC) 0.0 $158k 2.9k 54.15
Hologic (HOLX) 0.0 $206k 10k 20.00
Kohl's Corporation (KSS) 0.0 $189k 3.8k 49.90
Leggett & Platt (LEG) 0.0 $195k 8.0k 24.38
Microchip Technology (MCHP) 0.0 $230k 6.1k 37.85
Northrop Grumman Corporation (NOC) 0.0 $374k 5.4k 69.26
PetSmart 0.0 $198k 4.4k 45.35
Reynolds American 0.0 $162k 4.4k 36.90
V.F. Corporation (VFC) 0.0 $213k 2.0k 108.39
International Paper Company (IP) 0.0 $295k 9.9k 29.85
Equity Residential (EQR) 0.0 $183k 3.1k 60.00
AstraZeneca (AZN) 0.0 $147k 2.9k 50.26
Crane 0.0 $346k 7.0k 49.43
Raytheon Company 0.0 $333k 6.8k 49.21
Waters Corporation (WAT) 0.0 $252k 2.6k 95.74
Campbell Soup Company (CPB) 0.0 $192k 5.6k 34.38
CenturyLink 0.0 $200k 5.0k 40.35
Kroger (KR) 0.0 $151k 6.1k 24.84
NiSource (NI) 0.0 $143k 7.0k 20.32
CIGNA Corporation 0.0 $229k 4.4k 52.00
Diageo (DEO) 0.0 $400k 4.9k 81.94
eBay (EBAY) 0.0 $301k 9.3k 32.32
Fluor Corporation (FLR) 0.0 $325k 5.0k 64.76
Macy's (M) 0.0 $148k 5.1k 29.14
Royal Dutch Shell 0.0 $151k 2.1k 72.00
Symantec Corporation 0.0 $154k 7.8k 19.74
Telefonica (TEF) 0.0 $140k 5.8k 24.37
Tyco International Ltd S hs 0.0 $160k 3.2k 49.67
Unilever 0.0 $291k 8.9k 32.90
Wisconsin Energy Corporation 0.0 $297k 9.5k 31.41
American Electric Power Company (AEP) 0.0 $288k 7.6k 37.66
Encana Corp 0.0 $378k 13k 30.00
Weyerhaeuser Company (WY) 0.0 $263k 12k 21.79
Total (TTE) 0.0 $253k 4.4k 57.89
Windstream Corporation 0.0 $196k 15k 12.98
Syngenta 0.0 $135k 2.0k 67.50
PG&E Corporation (PCG) 0.0 $242k 5.8k 42.06
Jacobs Engineering 0.0 $175k 4.1k 43.21
TJX Companies (TJX) 0.0 $210k 4.0k 52.63
Murphy Oil Corporation (MUR) 0.0 $147k 2.3k 65.33
Sara Lee 0.0 $190k 10k 18.75
Prudential Financial (PRU) 0.0 $375k 5.9k 63.52
Dollar Tree (DLTR) 0.0 $214k 3.2k 66.75
AutoZone (AZO) 0.0 $138k 466.00 295.28
Bce (BCE) 0.0 $146k 3.7k 39.35
Frontier Communications 0.0 $303k 38k 8.04
Public Service Enterprise (PEG) 0.0 $233k 7.1k 32.88
Xcel Energy (XEL) 0.0 $173k 7.2k 24.21
J.M. Smucker Company (SJM) 0.0 $370k 4.8k 76.50
Netflix (NFLX) 0.0 $198k 752.00 262.95
Forest Laboratories 0.0 $172k 4.4k 39.33
Brinker International (EAT) 0.0 $214k 8.7k 24.58
CONSOL Energy 0.0 $165k 3.4k 48.63
Entergy Corporation (ETR) 0.0 $219k 3.2k 68.48
Arris 0.0 $229k 20k 11.61
Edison International (EIX) 0.0 $203k 5.2k 38.78
Enterprise Products Partners (EPD) 0.0 $245k 5.7k 43.26
iShares Russell 2000 Index (IWM) 0.0 $332k 4.0k 82.90
American Railcar Industries 0.0 $364k 16k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $160k 2.7k 59.26
DTE Energy Company (DTE) 0.0 $193k 3.9k 50.18
Home Properties 0.0 $152k 2.5k 60.80
Ingersoll-rand Co Ltd-cl A 0.0 $249k 5.5k 45.69
ITT Corporation 0.0 $233k 4.0k 58.87
Noble Corporation Com Stk 0.0 $274k 6.9k 39.45
SCANA Corporation 0.0 $216k 5.5k 39.45
Suburban Propane Partners (SPH) 0.0 $140k 2.7k 52.73
SPX Corporation 0.0 $320k 3.9k 82.62
Tim Hortons Inc Com Stk 0.0 $211k 4.3k 48.70
Textron (TXT) 0.0 $199k 8.4k 23.61
UGI Corporation (UGI) 0.0 $383k 12k 31.90
P.H. Glatfelter Company 0.0 $270k 18k 15.36
Lennox International (LII) 0.0 $260k 6.0k 43.02
Portugal Telecom, SGPS 0.0 $144k 15k 9.85
Sunoco Logistics Partners 0.0 $137k 1.6k 85.83
Unilever (UL) 0.0 $233k 7.2k 32.27
Worthington Industries (WOR) 0.0 $300k 13k 23.08
St. Jude Medical 0.0 $279k 5.8k 47.89
Pentair 0.0 $161k 4.0k 40.25
PowerShares QQQ Trust, Series 1 0.0 $220k 3.9k 57.14
EQT Corporation (EQT) 0.0 $163k 3.1k 52.50
National Retail Properties (NNN) 0.0 $136k 5.5k 24.54
Silver Wheaton Corp 0.0 $144k 4.4k 32.93
Metro Ban 0.0 $320k 28k 11.42
SPDR S&P Biotech (XBI) 0.0 $366k 5.0k 73.20
QEP Resources 0.0 $183k 4.4k 41.67
Vanguard Emerging Markets ETF (VWO) 0.0 $367k 7.5k 48.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $205k 12k 17.83
Dreyfus Strategic Municipal Bond Fund 0.0 $277k 35k 8.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $168k 2.5k 66.69
Orrstown Financial Services (ORRF) 0.0 $160k 6.1k 26.34
Penns Woods Ban (PWOD) 0.0 $368k 11k 34.00
Piedmont Office Realty Trust (PDM) 0.0 $226k 11k 20.40
Motorola Solutions (MSI) 0.0 $288k 6.3k 45.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 16k 11.99
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 3.2k 66.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $271k 2.6k 105.13
Codorus Valley Ban (CVLY) 0.0 $307k 29k 10.51
E Commerce China Dangdang 0.0 $363k 31k 11.55
Blackrock Health Sciences Trust (BME) 0.0 $149k 5.0k 29.80
BlackRock Corporate High Yield Fund V In 0.0 $232k 19k 12.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $336k 26k 12.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $174k 6.0k 28.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $285k 21k 13.43
Blonder Tongue Labs (BDRL) 0.0 $328k 200k 1.64
Covidien 0.0 $235k 4.4k 53.40
Allied Irish Bks P L C spon adr ord 0.0 $269k 126k 2.14
Diamond Offshore Drilling 0.0 $39k 550.00 70.91
E TRADE Financial Corporation 0.0 $3.0k 200.00 15.00
Liberty Media 0.0 $43k 571.00 75.09
Packaging Corporation of America (PKG) 0.0 $4.0k 139.00 28.78
Companhia de Bebidas das Americas 0.0 $35k 1.0k 33.74
SK Tele 0.0 $19k 1.0k 18.63
E M C Corp Mass note 1.750%12/0 0.0 $7.0k 4.0k 1.75
Hartford Finl Svcs Group Inc dep conv p 0.0 $13k 518.00 25.10
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 2.0k 1.50
Petroleo Brasileiro SA (PBR) 0.0 $116k 3.4k 33.99
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 126.00 63.49
Grupo Televisa (TV) 0.0 $9.7k 331.00 29.41
Infosys Technologies (INFY) 0.0 $19k 288.00 65.97
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 2.0k 1.50
China Mobile 0.0 $44k 919.00 47.62
Cnooc 0.0 $29k 122.00 237.70
HSBC Holdings (HSBC) 0.0 $70k 1.4k 49.72
ICICI Bank (IBN) 0.0 $10k 195.00 51.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 796.00 42.71
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 3.0k 12.50
El Paso Corporation 0.0 $33k 1.6k 20.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 500.00 14.00
Annaly Capital Management 0.0 $80k 4.4k 18.16
Broadridge Financial Solutions (BR) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $43k 147.00 294.64
Progressive Corporation (PGR) 0.0 $103k 4.8k 21.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53k 50.00 1060.00
Assurant (AIZ) 0.0 $39k 1.1k 36.55
Lincoln National Corporation (LNC) 0.0 $42k 1.5k 28.42
Discover Financial Services 0.0 $29k 1.1k 26.18
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 1.0k 29.00
Phoenix Companies 0.0 $6.0k 2.2k 2.76
Northern Trust Corporation (NTRS) 0.0 $32k 698.00 45.85
Legg Mason 0.0 $45k 1.4k 33.17
People's United Financial 0.0 $9.0k 702.00 12.82
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
SLM Corporation (SLM) 0.0 $22k 1.3k 16.77
Ubs Ag Cmn 0.0 $25k 1.4k 18.76
Affiliated Managers (AMG) 0.0 $15k 145.00 103.45
CapitalSource 0.0 $11k 1.6k 6.71
Equifax (EFX) 0.0 $42k 1.2k 35.00
Moody's Corporation (MCO) 0.0 $64k 1.7k 38.20
Crown Castle International 0.0 $3.0k 82.00 36.59
Eastman Kodak Company 0.0 $3.7k 933.00 4.00
Greater China Fund 0.0 $5.0k 400.00 12.50
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 200.00 25.00
Incyte Corporation (INCY) 0.0 $19k 1.0k 19.00
Sony Corporation (SONY) 0.0 $6.0k 241.00 24.90
AGL Resources 0.0 $34k 840.00 40.91
Great Plains Energy Incorporated 0.0 $16k 770.00 20.78
AES Corporation (AES) 0.0 $109k 8.6k 12.70
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
American Eagle Outfitters (AEO) 0.0 $3.0k 235.00 12.77
American Tower Corporation 0.0 $16k 299.00 53.51
Bed Bath & Beyond 0.0 $123k 2.1k 58.46
Cameco Corporation (CCJ) 0.0 $11k 400.00 27.50
Con-way 0.0 $19k 500.00 38.00
Cooper Industries 0.0 $60k 1.0k 60.00
Curtiss-Wright (CW) 0.0 $41k 1.3k 32.23
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $100k 1.2k 87.03
Family Dollar Stores 0.0 $79k 1.5k 52.71
Franklin Resources (BEN) 0.0 $60k 460.00 130.43
H&R Block (HRB) 0.0 $9.2k 570.00 16.22
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 95.00 42.11
J.C. Penney Company 0.0 $113k 3.3k 34.43
Mattel (MAT) 0.0 $22k 796.00 27.64
NetApp (NTAP) 0.0 $107k 2.0k 52.90
Newmont Mining Corporation (NEM) 0.0 $73k 1.3k 54.55
Pitney Bowes (PBI) 0.0 $23k 1.0k 22.64
R.R. Donnelley & Sons Company 0.0 $14k 700.00 20.00
Ritchie Bros. Auctioneers Inco 0.0 $0 14.00 0.00
Sealed Air (SEE) 0.0 $15k 675.00 22.60
Snap-on Incorporated (SNA) 0.0 $12k 195.00 61.54
Sonoco Products Company (SON) 0.0 $14k 400.00 35.00
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $74k 2.3k 31.64
Dun & Bradstreet Corporation 0.0 $65k 857.00 75.47
Molson Coors Brewing Company (TAP) 0.0 $53k 1.2k 44.75
Redwood Trust (RWT) 0.0 $5.0k 300.00 16.67
Suno 0.0 $9.0k 217.00 41.47
Boston Scientific Corporation (BSX) 0.0 $32k 4.7k 6.82
SunPower Corporation 0.0 $4.0k 200.00 20.00
Akamai Technologies (AKAM) 0.0 $3.0k 86.00 34.88
Briggs & Stratton Corporation 0.0 $68k 3.4k 19.99
Cephalon 0.0 $16k 200.00 80.00
Electronic Arts (EA) 0.0 $106k 4.5k 23.44
Pall Corporation 0.0 $66k 1.2k 55.00
Newell Rubbermaid (NWL) 0.0 $65k 4.1k 15.86
Regions Financial Corporation (RF) 0.0 $26k 4.3k 6.09
Western Digital (WDC) 0.0 $18k 500.00 36.00
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Laboratory Corp. of America Holdings 0.0 $28k 290.00 96.55
Nokia Corporation (NOK) 0.0 $96k 15k 6.41
DaVita (DVA) 0.0 $13k 150.00 86.67
International Flavors & Fragrances (IFF) 0.0 $45k 700.00 64.29
Whirlpool Corporation (WHR) 0.0 $21k 254.00 82.68
Bemis Company 0.0 $27k 800.00 33.75
Analog Devices (ADI) 0.0 $26k 678.00 37.74
Safeway 0.0 $54k 2.3k 23.46
TECO Energy 0.0 $106k 5.6k 18.89
AmerisourceBergen (COR) 0.0 $84k 2.0k 41.33
Cincinnati Financial Corporation (CINF) 0.0 $102k 3.5k 29.20
Everest Re Group (EG) 0.0 $10k 117.00 85.47
Foot Locker 0.0 $12k 502.00 23.90
Tidewater 0.0 $54k 1.0k 54.00
Xilinx 0.0 $5.0k 126.00 39.68
Arch Coal 0.0 $31k 1.1k 27.05
Masco Corporation (MAS) 0.0 $35k 2.9k 12.33
Invacare Corporation 0.0 $7.0k 200.00 35.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
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 $42k 1.4k 30.00
Agrium 0.0 $13k 150.00 86.67
Tele Norte Leste Participacoes SA 0.0 $14k 865.00 16.00
Eastman Chemical Company (EMN) 0.0 $53k 515.00 102.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 369.00 24.39
Valero Energy Corporation (VLO) 0.0 $39k 1.5k 26.67
Mylan 0.0 $13k 533.00 24.39
Newfield Exploration 0.0 $51k 745.00 67.74
Thermo Fisher Scientific (TMO) 0.0 $83k 1.3k 65.45
Health Management Associates 0.0 $1.0k 50.00 20.00
Health Care REIT 0.0 $45k 850.00 52.85
McKesson Corporation (MCK) 0.0 $33k 400.00 82.50
Red Hat 0.0 $9.0k 200.00 45.00
PerkinElmer (RVTY) 0.0 $108k 4.0k 27.00
American Financial (AFG) 0.0 $21k 600.00 35.00
Plum Creek Timber 0.0 $133k 3.3k 40.55
Callaway Golf Company (MODG) 0.0 $138.230000 23.00 6.01
Olin Corporation (OLN) 0.0 $17k 750.00 22.67
Aegon 0.0 $16k 2.3k 6.81
Aol 0.0 $3.8k 200.00 19.05
CareFusion Corporation 0.0 $36k 1.2k 28.57
Cenovus Energy (CVE) 0.0 $35k 900.00 38.33
Credit Suisse Group 0.0 $59k 1.5k 39.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 5.3k 14.27
Hitachi (HTHIY) 0.0 $14k 249.00 57.97
Honda Motor (HMC) 0.0 $38k 1.0k 37.36
Liberty Global 0.0 $51k 1.1k 46.95
Liberty Global 0.0 $68k 1.6k 41.67
Liberty Media 0.0 $116k 7.0k 16.67
Marsh & McLennan Companies (MMC) 0.0 $61k 2.0k 31.28
Maxim Integrated Products 0.0 $5.0k 200.00 25.00
News Corporation 0.0 $82k 4.6k 17.95
Panasonic Corporation 0.0 $11k 875.00 12.57
Rio Tinto (RIO) 0.0 $65k 895.00 72.73
Sanofi-Aventis SA (SNY) 0.0 $90k 2.3k 40.00
WellPoint 0.0 $45k 575.00 78.26
Xerox Corporation 0.0 $56k 5.4k 10.37
Apollo 0.0 $25k 575.00 43.48
Gap (GAP) 0.0 $72k 4.0k 18.00
Statoil ASA 0.0 $23k 904.00 25.35
Agilent Technologies Inc C ommon (A) 0.0 $52k 1.1k 46.51
Ca 0.0 $114k 5.0k 22.80
Canadian Pacific Railway 0.0 $59k 951.00 62.04
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 $111k 1.3k 86.78
Linear Technology Corporation 0.0 $22k 660.00 32.73
LSI Corporation 0.0 $1.2k 151.00 7.75
Williams Companies (WMB) 0.0 $46k 1.6k 29.41
Canadian Natural Resources (CNQ) 0.0 $30k 698.00 42.55
Shire 0.0 $17k 182.00 93.41
Canon (CAJPY) 0.0 $26k 555.00 46.85
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $90k 1.3k 71.77
Imperial Oil (IMO) 0.0 $116k 2.5k 46.40
Marriott International (MAR) 0.0 $32k 900.00 35.56
W. P. Carey & Co 0.0 $32k 800.00 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $25k 700.00 35.00
Manpower (MAN) 0.0 $80k 1.5k 53.33
Sap (SAP) 0.0 $30k 500.00 60.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $78k 1.2k 65.91
Markel Corporation (MKL) 0.0 $3.0k 8.00 375.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 1.0k 44.00
Gannett 0.0 $29k 2.0k 14.50
Barclays (BCS) 0.0 $18k 1.1k 16.48
Fifth Third Ban (FITB) 0.0 $130k 10k 12.72
Nicor 0.0 $38k 700.00 54.00
Tupperware Brands Corporation 0.0 $30k 450.00 66.67
Tootsie Roll Industries (TR) 0.0 $79k 2.7k 29.25
Hospitality Properties Trust 0.0 $12k 510.00 23.53
Sturm, Ruger & Company (RGR) 0.0 $25k 1.3k 20.00
Luxottica Group S.p.A. 0.0 $13k 405.00 32.10
FactSet Research Systems (FDS) 0.0 $51k 500.00 102.00
Transatlantic Holdings 0.0 $6.6k 139.00 47.62
Iron Mountain Incorporated 0.0 $12k 396.00 29.85
MarkWest Energy Partners 0.0 $10k 200.00 50.00
Toll Brothers (TOL) 0.0 $40k 1.9k 21.25
Advance Auto Parts (AAP) 0.0 $81k 1.4k 58.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 125.00 64.00
Dryships/drys 0.0 $4.0k 1.1k 3.81
Coinstar 0.0 $43k 790.00 54.43
Discovery Communications 0.0 $73k 2.0k 36.78
Omni (OMC) 0.0 $121k 2.5k 48.39
Discovery Communications 0.0 $58k 1.4k 40.87
Dr Pepper Snapple 0.0 $57k 1.4k 41.99
United States Oil Fund 0.0 $19k 500.00 38.00
Papa John's Int'l (PZZA) 0.0 $7.0k 200.00 35.00
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $33k 257.00 128.40
Westar Energy 0.0 $4.0k 150.00 26.67
ConAgra Foods (CAG) 0.0 $57k 2.2k 25.56
Fiserv (FI) 0.0 $21k 350.00 60.00
PetroChina Company 0.0 $18k 125.00 144.00
Linn Energy 0.0 $84k 2.1k 39.35
Citigroup Inc unit 0.0 $5.0k 41.00 121.95
New York Community Ban 0.0 $35k 2.3k 14.93
Old Republic International Corporation (ORI) 0.0 $24k 2.0k 12.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 100.00 30.00
Sempra Energy (SRE) 0.0 $26k 518.00 51.02
Magna Intl Inc cl a (MGA) 0.0 $22k 400.00 55.00
Telecom Corp of New Zealand 0.0 $5.0k 533.00 9.38
Chesapeake Energy Corporation 0.0 $68k 2.3k 29.57
Paccar (PCAR) 0.0 $13k 250.00 52.00
Pioneer Natural Resources 0.0 $47k 526.00 89.64
Robert Half International (RHI) 0.0 $16k 605.00 26.45
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 150.00 20.00
Sears Holdings Corporation 0.0 $52k 722.00 72.00
Constellation Brands (STZ) 0.0 $6.0k 270.00 22.22
Pos (PKX) 0.0 $13k 119.00 109.24
Toyota Motor Corporation (TM) 0.0 $38k 450.00 84.00
Domino's Pizza (DPZ) 0.0 $8.0k 300.00 26.67
Carlisle Companies (CSL) 0.0 $98k 2.0k 49.00
Wynn Resorts (WYNN) 0.0 $14k 100.00 140.00
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.0k 12.00
Cedar Fair 0.0 $15k 750.00 20.00
Donaldson Company (DCI) 0.0 $18k 300.00 60.00
Lexington Realty Trust (LXP) 0.0 $20k 2.2k 9.29
Avis Budget (CAR) 0.0 $3.0k 158.00 18.99
ACCO Brands Corporation (ACCO) 0.0 $4.8k 601.00 8.03
Alpha Natural Resources 0.0 $70k 1.5k 45.51
Corn Products International 0.0 $44k 800.00 55.00
Delta Air Lines (DAL) 0.0 $999.900000 55.00 18.18
Yahoo! 0.0 $78k 5.2k 15.06
Rite Aid Corporation 0.0 $108k 82k 1.33
Financial Institutions (FISI) 0.0 $16.270000 1.00 16.27
Tesoro Corporation 0.0 $18k 800.00 22.50
NetEase (NTES) 0.0 $9.0k 198.00 45.45
Amdocs Ltd ord (DOX) 0.0 $11k 375.00 29.33
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $24k 505.00 47.52
Energy Select Sector SPDR (XLE) 0.0 $35k 460.00 76.36
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $4.0k 500.00 8.00
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Invesco (IVZ) 0.0 $3.0k 141.00 21.28
Mead Johnson Nutrition 0.0 $66k 986.00 67.16
Mindray Medical International 0.0 $12k 435.00 27.59
Wyndham Worldwide Corporation 0.0 $19k 533.00 35.00
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
Lorillard 0.0 $85k 776.00 109.46
NutriSystem 0.0 $2.0k 125.00 16.00
Equinix 0.0 $2.0k 17.00 117.65
Under Armour (UAA) 0.0 $20k 270.00 75.00
American Capital 0.0 $4.0k 399.00 10.03
ArcelorMittal 0.0 $10k 300.00 33.33
Brasil Telecom SA 0.0 $3.0k 94.00 31.91
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 1.5k 13.64
Companhia Paranaense de Energia 0.0 $5.0k 198.00 25.25
Eni S.p.A. (E) 0.0 $18k 380.00 47.37
Marvell Technology Group 0.0 $5.9k 408.00 14.42
Old National Ban (ONB) 0.0 $32k 3.0k 10.67
Rogers Communications -cl B (RCI) 0.0 $9.0k 219.00 41.10
Seagate Technology Com Stk 0.0 $16k 990.00 16.16
Ship Finance Intl 0.0 $5.0k 300.00 16.67
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 $21k 1.5k 13.82
Transcanada Corp 0.0 $12k 285.00 42.11
Watson Pharmaceuticals 0.0 $105k 1.5k 68.81
Zions Bancorporation (ZION) 0.0 $109k 4.5k 24.13
Atlas Pipeline Partners 0.0 $2.0k 60.00 33.33
Black Hills Corporation (BKH) 0.0 $48k 1.6k 30.00
Cohu (COHU) 0.0 $16k 1.2k 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.7k 6.47
iShares MSCI Japan Index 0.0 $60k 5.8k 10.40
LDK Solar 0.0 $1.0k 200.00 5.00
Macquarie Infrastructure Company 0.0 $6.0k 200.00 30.00
Media General 0.0 $5.0k 1.3k 3.73
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.53
National Semiconductor Corporation 0.0 $59k 2.4k 24.69
Neenah Paper 0.0 $20k 942.00 21.23
Oshkosh Corporation (OSK) 0.0 $6.0k 200.00 30.00
Pennsylvania R.E.I.T. 0.0 $16k 1.0k 16.00
Provident New York Ban 0.0 $19k 2.2k 8.54
Questcor Pharmaceuticals 0.0 $36k 1.5k 24.00
Telecomunicacoes de Sao Paulo SA 0.0 $6.0k 192.00 31.25
Universal Display Corporation (OLED) 0.0 $46k 1.3k 35.38
Anaren 0.0 $77k 3.6k 21.31
AmeriGas Partners 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.2k 11.97
Community Bank System (CBU) 0.0 $64k 2.6k 24.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $121k 5.0k 24.20
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 $19k 1.0k 19.00
CPFL Energia 0.0 $43k 500.00 86.00
Concho Resources 0.0 $49k 532.00 92.16
Cytec Industries 0.0 $8.0k 132.00 60.61
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 80.00 62.50
Developers Diversified Realty 0.0 $3.0k 220.00 13.64
Delhaize 0.0 $8.0k 100.00 80.00
Forestar 0.0 $1.0k 42.00 23.81
France Telecom SA 0.0 $17k 816.00 20.83
Greatbatch 0.0 $42k 1.6k 26.85
Intuit (INTU) 0.0 $48k 925.00 51.89
Banco Itau Holding Financeira (ITUB) 0.0 $13k 554.00 23.47
Kubota Corporation (KUBTY) 0.0 $11k 238.00 46.22
Legacy Reserves 0.0 $4.0k 130.00 30.77
L-3 Communications Holdings 0.0 $13k 150.00 86.67
Southwest Airlines (LUV) 0.0 $12k 1.1k 11.25
Nomura Holdings (NMR) 0.0 $4.0k 875.00 4.57
NuStar Energy 0.0 $13k 200.00 65.00
Northwest Bancshares (NWBI) 0.0 $56k 4.4k 12.68
Nexen 0.0 $9.0k 416.00 21.63
Oge Energy Corp (OGE) 0.0 $35k 700.00 50.00
Oneok Partners 0.0 $120k 1.4k 86.00
Plains All American Pipeline (PAA) 0.0 $48k 750.00 64.00
Prudential Public Limited Company (PUK) 0.0 $20k 855.00 23.39
Penn Virginia Resource Partners 0.0 $27k 1.0k 27.00
Quidel Corporation 0.0 $15k 1.0k 15.00
Ralcorp Holdings 0.0 $11k 129.00 82.19
Royal Gold (RGLD) 0.0 $6.0k 105.00 57.14
Boston Beer Company (SAM) 0.0 $4.0k 50.00 80.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $60k 3.7k 16.16
Sirius XM Radio 0.0 $19k 8.6k 2.21
Seaspan Corp 0.0 $80k 5.5k 14.55
Banco Santander (SAN) 0.0 $67k 5.8k 11.58
StellarOne 0.0 $21k 1.7k 12.13
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 $14k 500.00 28.00
Tredegar Corporation (TG) 0.0 $28k 1.5k 18.67
Taseko Cad (TGB) 0.0 $25k 5.0k 5.00
Talisman Energy Inc Com Stk 0.0 $40k 2.0k 20.51
TransMontaigne Partners 0.0 $20k 570.00 35.09
UIL Holdings Corporation 0.0 $38k 1.2k 32.20
ViroPharma Incorporated 0.0 $28k 1.5k 18.67
MEMC Electronic Materials 0.0 $2.0k 275.00 7.27
Cimarex Energy 0.0 $45k 500.00 90.00
Abb (ABBNY) 0.0 $57k 2.3k 25.00
AK Steel Holding Corporation 0.0 $999.900000 66.00 15.15
Alon USA Energy 0.0 $17k 1.5k 11.33
Arch Chemicals 0.0 $3.0k 100.00 30.00
Ashland 0.0 $112k 1.7k 64.80
Advanced Semiconductor Engineering 0.0 $37k 6.5k 5.70
athenahealth 0.0 $2.0k 58.00 34.48
Alliant Techsystems 0.0 $29k 405.00 71.60
Banco Bradesco SA (BBD) 0.0 $14k 678.00 20.65
British American Tobac (BTI) 0.0 $4.0k 40.00 100.00
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
CH Energy 0.0 $120k 2.3k 53.33
China Uni 0.0 $49k 2.4k 20.25
Cree 0.0 $117k 3.5k 33.55
Delta Petroleum (DPTR) 0.0 $6.1k 12k 0.50
Energy Transfer Partners 0.0 $24k 500.00 48.00
Flowserve Corporation (FLS) 0.0 $70k 640.00 109.38
F.N.B. Corporation (FNB) 0.0 $118k 11k 10.37
Frontier Oil Corporation 0.0 $29k 900.00 32.22
Five Star Quality Care 0.0 $38.500000 10.00 3.85
Homex Development 0.0 $3.0k 122.00 24.59
ING Groep (ING) 0.0 $18k 1.5k 12.41
World Fuel Services Corporation (WKC) 0.0 $106k 3.0k 35.93
ISIS Pharmaceuticals 0.0 $3.0k 350.00 8.57
McMoRan Exploration 0.0 $92k 5.0k 18.40
Myriad Genetics (MYGN) 0.0 $7.0k 300.00 23.33
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 500.00 10.00
National Grid 0.0 $131k 2.6k 49.46
Inergy 0.0 $100k 2.8k 35.34
NV Energy 0.0 $3.0k 200.00 15.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
SanDisk Corporation 0.0 $21k 499.00 42.08
Temple-Inland 0.0 $7.1k 228.00 31.25
Tompkins Financial Corporation (TMP) 0.0 $14k 365.00 38.36
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
Veolia Environnement (VEOEY) 0.0 $6.0k 200.00 30.00
Wendy's Arby's 0.0 $69k 14k 5.07
Aqua America 0.0 $99k 4.5k 21.86
Allete (ALE) 0.0 $53k 1.3k 40.77
Alkermes 0.0 $19k 1.0k 19.00
America Movil SAB de CV 0.0 $23.230000 1.00 23.23
Bancolombia 0.0 $16k 237.00 67.51
Cutera 0.0 $3.0k 400.00 7.50
Covance 0.0 $93k 1.6k 60.00
DPL 0.0 $54k 1.8k 30.32
Icon 0.0 $13k 547.00 23.77
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $9.0k 655.00 13.74
Kinross Gold Corp (KGC) 0.0 $3.0k 169.00 17.75
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.12
National Fuel Gas (NFG) 0.0 $101k 1.4k 72.00
Nationwide Health Properties 0.0 $4.0k 86.00 46.51
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 $25k 975.00 26.09
Novavax 0.0 $20k 10k 2.00
Realty Income (O) 0.0 $52k 1.5k 34.48
Piedmont Natural Gas Company 0.0 $78k 2.6k 30.28
Qlt 0.0 $14k 2.0k 7.00
Smith & Nephew (SNN) 0.0 $7.0k 138.00 50.72
Standard Register Company 0.0 $28k 9.0k 3.11
S&T Ban (STBA) 0.0 $7.0k 400.00 17.50
Tech Data Corporation 0.0 $24k 500.00 48.00
Integrys Energy 0.0 $18k 350.00 51.43
Telefonos de Mexico 0.0 $50k 3.0k 16.67
Urstadt Biddle Properties 0.0 $54k 3.0k 18.00
Veeco Instruments (VECO) 0.0 $7.0k 150.00 46.67
VMware 0.0 $30k 300.00 100.00
WD-40 Company (WDFC) 0.0 $24k 600.00 40.00
WGL Holdings 0.0 $101k 2.6k 38.57
Weis Markets (WMK) 0.0 $47k 1.2k 40.87
Bucyrus International 0.0 $14k 150.00 93.33
Reed Elsevier NV 0.0 $6.0k 214.00 28.04
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Magellan Midstream Partners 0.0 $24k 400.00 60.00
Southern Copper Corporation (SCCO) 0.0 $20k 600.00 33.33
Alcatel-Lucent 0.0 $5.9k 897.00 6.54
Allegheny Technologies Incorporated (ATI) 0.0 $61k 962.00 63.41
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 150.00 26.67
HCP 0.0 $55k 1.5k 36.52
Metropolitan Health Networks 0.0 $2.0k 500.00 4.00
PetMed Express (PETS) 0.0 $9.0k 800.00 11.25
Rbc Cad (RY) 0.0 $81k 1.4k 57.50
Siemens (SIEGY) 0.0 $48k 350.00 137.14
Senior Housing Properties Trust 0.0 $13k 564.00 23.71
Tor Dom Bk Cad (TD) 0.0 $75k 875.00 85.32
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 100.00 10.00
AVI BioPharma 0.0 $13k 9.0k 1.44
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 202.00 19.80
Technology SPDR (XLK) 0.0 $33k 1.3k 25.38
Navistar International Corporation 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $45k 776.00 57.99
Apollo Investment 0.0 $39k 3.8k 10.33
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 $18k 920.00 19.57
Eldorado Gold Corp 0.0 $11k 750.00 14.67
Ivanhoe Mines 0.0 $3.0k 115.00 26.09
Market Vectors Gold Miners ETF 0.0 $12k 220.00 54.55
Precision Drilling Corporation 0.0 $57k 4.0k 14.25
ProShares UltraShort 20+ Year Trea 0.0 $17k 500.00 34.00
ProShares UltraShort S&P500 0.0 $2.0k 100.00 20.00
Rayonier (RYN) 0.0 $25k 375.00 66.67
Silvercorp Metals (SVM) 0.0 $36k 3.8k 9.46
Teck Resources Ltd cl b (TECK) 0.0 $102k 2.0k 51.00
Validus Holdings 0.0 $999.950000 35.00 28.57
Blackrock Kelso Capital 0.0 $5.4k 670.00 8.00
Scripps Networks Interactive 0.0 $15k 300.00 50.00
Benihana 0.0 $139.040000 16.00 8.69
Ceragon Networks (CRNT) 0.0 $8.0k 644.00 12.42
Ampal-American Israel Corporation 0.0 $24k 25k 0.95
Brasil Telecom Sa 0.0 $1.0k 54.00 18.52
China Yuchai Intl (CYD) 0.0 $25k 1.2k 20.83
Brazilian Telecom HOLDRS 0.0 $0 65.00 0.00
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Boston Properties (BXP) 0.0 $92k 875.00 105.45
Brandywine Realty Trust (BDN) 0.0 $17k 1.5k 11.33
American International (AIG) 0.0 $9.1k 290.00 31.50
American Water Works (AWK) 0.0 $81k 2.7k 29.96
Chimera Investment Corporation 0.0 $75k 22k 3.48
EnergySolutions 0.0 $5.0k 1.0k 5.00
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 275.00 109.09
Oneok (OKE) 0.0 $52k 700.00 74.29
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 100.00 40.00
Seadrill 0.0 $5.0k 132.00 37.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 400.00 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 124.00 72.58
Yamana Gold 0.0 $5.0k 500.00 10.00
American Capital Agency 0.0 $26k 880.00 29.31
Equity One 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 925.00 80.00
Sensata Technologies Hldg Bv 0.0 $9.0k 250.00 36.00
SPDR KBW Bank (KBE) 0.0 $9.0k 386.00 23.32
Medidata Solutions 0.0 $5.0k 200.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 606.00 90.76
Colfax Corporation 0.0 $37k 1.5k 24.67
Camden Property Trust (CPT) 0.0 $64k 1.0k 64.00
iShares Silver Trust (SLV) 0.0 $42k 1.3k 33.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 68.00 58.82
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $17k 1.0k 17.00
American International (AIG-A) 0.0 $0 20.00 0.00
PAETEC Holding 0.0 $48k 10k 4.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 330.00 103.03
Myrexis (MYRX) 0.0 $222.000000 75.00 2.96
OpenTable 0.0 $12k 150.00 80.00
Xl Group 0.0 $12k 529.00 21.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 500.00 34.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 245.00 81.63
PowerShares DB US Dollar Index Bearish 0.0 $58k 2.0k 29.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $42k 720.00 58.33
CommonWealth REIT 0.0 $8.0k 300.00 26.67
Lihua International 0.0 $12k 2.0k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 1.9k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 910.00 52.75
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 499.00 68.14
PowerShares Water Resources 0.0 $35k 1.8k 19.44
United States Stl Corp New note 4.000% 5/1 0.0 $3.0k 2.0k 1.50
Tri-Continental Corporation (TY) 0.0 $7.0k 487.00 14.37
Flexible Solutions International (FSI) 0.0 $1.0k 250.00 4.00
Full House Resorts (FLL) 0.0 $2.0k 500.00 4.00
Whitestone REIT (WSR) 0.0 $15k 1.2k 13.04
iShares S&P Europe 350 Index (IEV) 0.0 $105k 2.5k 42.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 111.00 81.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 1.2k 56.17
Aberdeen Asia-Pacific Income Fund 0.0 $19k 2.5k 7.50
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 $48k 5.0k 9.60
Coca-cola Enterprises 0.0 $29k 1.0k 29.00
Cohen & Steers REIT/P (RNP) 0.0 $58k 3.6k 16.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $61k 5.0k 12.20
Gabelli Global Gold, Natural Res &Income 0.0 $6.0k 310.00 19.35
ING Global Equity Divid.&Premium Opp-ETF 0.0 $69k 6.2k 11.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 818.00 19.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 333.00 111.11
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 504.00 15.87
Collectors Universe 0.0 $2.0k 150.00 13.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 425.00 23.53
General Motors Company (GM) 0.0 $41k 1.4k 29.41
PowerShares Preferred Portfolio 0.0 $2.0k 130.00 15.38
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 $16k 885.00 18.08
Endeavour International C 0.0 $2.0k 143.00 13.99
Government Properties Income Trust 0.0 $73k 2.7k 27.04
Graham Packaging Company 0.0 $59k 2.4k 25.11
iShares MSCI Canada Index (EWC) 0.0 $31k 992.00 31.25
Tower Ban 0.0 $79k 2.9k 27.37
Univest Corp. of PA (UVSP) 0.0 $35k 2.2k 15.84
Motorola Mobility Holdings 0.0 $99k 4.4k 22.32
iShares MSCI Singapore Index Fund 0.0 $4.0k 272.00 14.71
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 $22k 714.00 30.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 600.00 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.0k 5.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 10.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.6k 39.62
General Mtrs Co jr pfd cnv srb 0.0 $8.0k 168.00 47.62
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 $48k 1.2k 40.00
iShares MSCI United Kingdom Index 0.0 $3.0k 154.00 19.48
Penn Millers Holding Corporation 0.0 $61k 3.6k 16.94
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $23k 400.00 57.50
CurrencyShares Canadian Dollar Trust 0.0 $24k 233.00 103.00
ETFS Silver Trust 0.0 $7.0k 200.00 35.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Financial (IYF) 0.0 $56k 1.0k 55.56
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 128.00 31.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 155.00 25.81
Tortoise Energy Infrastructure 0.0 $19k 500.00 38.00
Tortoise Energy Capital Corporation 0.0 $26k 1.0k 26.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $22k 1.1k 20.95
Evans Bancorp (EVBN) 0.0 $0 1.00 0.00
First united corporation (FUNC) 0.0 $32k 6.5k 4.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 393.00 55.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $26k 460.00 56.52
Nuveen Muni Value Fund (NUV) 0.0 $78k 8.3k 9.41
Vanguard Utilities ETF (VPU) 0.0 $4.0k 50.00 80.00
Enerplus Corp 0.0 $81k 2.6k 31.67
Telefonos de Mexico (TFONY) 0.0 $17.580000 1.00 17.58
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 Trust For Inv Grd Mun (VGM) 0.0 $86k 6.5k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.7k 8.65
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 $423.000000 300.00 1.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $51k 5.0k 10.13
Youku 0.0 $2.0k 46.00 43.48
Pennichuck Corporation (PNNW) 0.0 $9.0k 300.00 30.00
PowerShares Global Wind Energy PortfoETF 0.0 $6.0k 584.00 10.27
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 $6.0k 215.00 27.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $50k 5.0k 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $81k 6.9k 11.82
Blackrock Defined Opprty Cr 0.0 $15k 1.1k 14.20
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $36k 3.0k 12.00
Dreyfus Municipal Income 0.0 $64k 7.2k 8.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 550.00 18.18
First Trust ISE Revere Natural Gas 0.0 $131k 6.1k 21.48
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $11k 504.00 21.83
ING Risk Managed Natural Resources Fund 0.0 $80k 5.2k 15.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 7.4k 13.54
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 $80k 6.2k 12.83
Nuveen Munpl Markt Opp Fund 0.0 $39k 3.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Nuveen Premier Insd Mun Inco 0.0 $21k 1.4k 14.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.5k 13.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 380.00 71.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $129k 2.4k 54.89
Tortoise MLP Fund 0.0 $78k 3.0k 26.00
TF Financial Corporation 0.0 $112k 5.3k 21.33
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $21k 1.5k 14.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $112k 8.2k 13.74
Penn West Energy Trust 0.0 $114k 5.0k 22.98
WisdomTree Middle East Dividend FundETF 0.0 $16k 1.0k 16.00
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 390.00 12.82
Nuveen Insured Quality Muncipal Fund 0.0 $16k 1.2k 13.33
Nuveen Investment Quality Munl Fund 0.0 $5.0k 333.00 15.02
Provident Energy 0.0 $19k 1.9k 10.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $7.0k 99.00 70.71
Express-1 Expedited Solutions 0.0 $2.0k 800.00 2.50
Invesco Quality Muni Inv Trust (IQT) 0.0 $22k 1.7k 12.88
Xfone (XFN) 0.0 $244.750000 275.00 0.89
Central Gold-Trust 0.0 $3.0k 55.00 54.55
ProShares Ultra Gold (UGL) 0.0 $10k 135.00 74.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 600.00 11.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $42k 3.1k 13.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $42k 3.1k 13.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.8k 14.21
Invesco High Yield Inv Fund 0.0 $2.0k 300.00 6.67
Nuveen New York Perf. Plus Muni Fund 0.0 $29k 2.0k 14.50
Nuveen Ca Div Advantg Mun 0.0 $77k 5.7k 13.63
Anchor BanCorp Wisconsin 0.0 $155.000000 250.00 0.62
Nuveen Pa Div Advantage Mun 0.0 $13k 1.0k 13.00
Oncothyreon 0.0 $8.0k 833.00 9.60
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $27k 800.00 33.33
Aberdeen Chile Fund (AEF) 0.0 $8.0k 350.00 22.86
Capstead Mtg Corp pfd b cv $1.26 0.0 $35k 2.4k 14.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 110.00 36.36
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 126.00 31.75
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.3k 10.73
ProShares Ultra Silver 0.0 $18k 110.00 163.64
Nuveen Md Divid Advantage Mu 0.0 $12k 923.00 13.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $10k 250.00 40.00
American Electric Technologies 0.0 $354.700000 100.00 3.55
Annapolis Ban (ANNB) 0.0 $5.0k 1.3k 3.75
DNB Financial Corp 0.0 $19k 1.9k 10.12
Fortune Brands Inc pfd cv $2.67 0.0 $26k 62.00 419.35
Liberty Global 0.0 $24k 543.00 44.20
Liberty Media Corp New cap com ser b 0.0 $46k 543.00 84.71
Liberty Media Corp New int com ser b 0.0 $45k 2.7k 16.58
Nuveen Md Div Adv Muni Fd 2 0.0 $57k 4.1k 14.04
Old Line Bancshares 0.0 $15k 1.8k 8.33
Pizza Inn (PZZI) 0.0 $1.0k 325.00 3.08
Royale Energy (ROYL) 0.0 $14k 5.0k 2.80
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 $2.0k 726.00 2.75
Us Natural Gas Fd Etf 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $2.3k 159.00 14.71
Huntington Ingalls Inds (HII) 0.0 $22k 634.00 33.85
Te Connectivity Ltd for 0.0 $101k 2.7k 36.94
Oxigene 0.0 $1.0k 250.00 4.00
Sunesis Pharmaceuticals 0.0 $0 166.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $16k 6.8k 2.37
Prologis (PLD) 0.0 $999.960000 39.00 25.64
Linkedin Corp 0.0 $18k 200.00 90.00
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.3k 21.56
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.3k 16.17