M^T Bank Corporation

M^t Bank Corporation as of Sept. 30, 2011

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1260 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.1 $118M 674k 174.87
M&T Bank Corporation (MTB) 4.9 $114M 1.6M 69.90
Exxon Mobil Corporation (XOM) 4.7 $110M 1.5M 72.63
Procter & Gamble Company (PG) 2.6 $61M 957k 63.18
Apple (AAPL) 2.2 $51M 133k 381.32
SPDR S&P Dividend (SDY) 2.1 $48M 994k 48.55
Paychex (PAYX) 2.0 $47M 1.8M 26.38
Johnson & Johnson (JNJ) 1.9 $45M 708k 63.69
General Electric Company 1.8 $43M 2.8M 15.22
Chevron Corporation (CVX) 1.8 $41M 446k 92.59
Coca-Cola Company (KO) 1.4 $33M 483k 67.56
Pepsi (PEP) 1.2 $28M 452k 61.90
Verizon Communications (VZ) 1.2 $27M 745k 36.80
At&t (T) 1.1 $26M 927k 28.52
Philip Morris International (PM) 1.0 $24M 386k 62.38
Microsoft Corporation (MSFT) 1.0 $24M 953k 24.89
Schlumberger (SLB) 1.0 $23M 381k 59.73
Alpine Global Premier Properties Fund 0.9 $22M 4.1M 5.34
Pfizer (PFE) 0.8 $20M 1.1M 17.68
Intel Corporation (INTC) 0.8 $20M 913k 21.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 394k 47.78
Spdr S&p 500 Etf (SPY) 0.8 $18M 157k 113.15
Merck & Co (MRK) 0.8 $18M 545k 32.70
Wal-Mart Stores (WMT) 0.7 $17M 324k 51.90
3M Company (MMM) 0.7 $17M 237k 71.79
Express Scripts 0.7 $17M 448k 37.07
Bristol Myers Squibb (BMY) 0.7 $16M 514k 31.38
McDonald's Corporation (MCD) 0.6 $15M 170k 87.82
EMC Corporation 0.6 $15M 708k 20.99
iShares Russell 1000 Value Index (IWD) 0.6 $14M 254k 56.59
JPMorgan Chase & Co. (JPM) 0.6 $14M 465k 30.12
T. Rowe Price (TROW) 0.6 $14M 290k 47.77
E.I. du Pont de Nemours & Company 0.6 $14M 345k 39.97
ConocoPhillips (COP) 0.6 $14M 217k 63.32
Caterpillar (CAT) 0.6 $13M 181k 73.84
CBS Corporation 0.6 $13M 647k 20.38
Cisco Systems (CSCO) 0.6 $13M 853k 15.50
Altria (MO) 0.6 $13M 491k 26.81
Cummins (CMI) 0.6 $13M 158k 81.66
Google 0.6 $13M 25k 515.04
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 322k 40.42
Cbre Clarion Global Real Estat re (IGR) 0.6 $13M 1.9M 6.69
Abbott Laboratories (ABT) 0.5 $13M 245k 51.14
Wells Fargo & Company (WFC) 0.5 $12M 499k 24.12
Qualcomm (QCOM) 0.5 $12M 246k 48.63
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 221k 52.58
Oracle Corporation (ORCL) 0.5 $11M 397k 28.74
Colgate-Palmolive Company (CL) 0.5 $11M 124k 88.67
Home Depot (HD) 0.5 $11M 320k 32.87
Cerner Corporation 0.5 $11M 153k 68.52
Kraft Foods 0.5 $10M 307k 33.58
Emerson Electric (EMR) 0.4 $10M 249k 41.31
Intuitive Surgical (ISRG) 0.4 $10M 28k 364.26
United Technologies Corporation 0.4 $9.7M 138k 70.37
PNC Financial Services (PNC) 0.4 $9.5M 197k 48.19
Precision Castparts 0.4 $9.1M 59k 155.46
Amazon (AMZN) 0.4 $9.3M 43k 216.21
Boeing Company (BA) 0.4 $8.8M 145k 60.51
National-Oilwell Var 0.4 $8.7M 170k 51.22
UnitedHealth (UNH) 0.4 $8.6M 187k 46.12
Goldman Sachs (GS) 0.4 $8.3M 88k 94.55
Eli Lilly & Co. (LLY) 0.4 $8.3M 223k 36.97
CB Richard Ellis 0.4 $8.2M 611k 13.46
Limited Brands 0.3 $7.8M 203k 38.51
Perrigo Company 0.3 $7.9M 81k 97.10
Dominion Resources (D) 0.3 $7.7M 152k 50.76
Kimberly-Clark Corporation (KMB) 0.3 $7.4M 104k 71.02
Fulton Financial (FULT) 0.3 $7.2M 936k 7.65
Pvh Corporation (PVH) 0.3 $7.2M 123k 58.24
Apache Corporation 0.3 $6.7M 84k 80.24
United Parcel Service (UPS) 0.3 $6.6M 104k 63.15
Nextera Energy (NEE) 0.3 $6.4M 119k 54.02
Lululemon Athletica (LULU) 0.3 $6.5M 134k 48.69
Aruba Networks 0.3 $6.4M 304k 20.92
Walt Disney Company (DIS) 0.3 $6.3M 210k 30.16
Citrix Systems 0.3 $6.3M 115k 54.52
Ford Motor Company (F) 0.3 $6.2M 645k 9.67
Gilead Sciences (GILD) 0.3 $6.3M 162k 38.80
Air Products & Chemicals (APD) 0.3 $6.0M 78k 76.36
Danaher Corporation (DHR) 0.3 $5.9M 142k 41.94
BorgWarner (BWA) 0.3 $5.9M 98k 60.54
Joy Global 0.2 $5.4M 87k 62.38
Cliffs Natural Resources 0.2 $5.5M 107k 51.17
Manitowoc Company 0.2 $5.4M 809k 6.71
IntercontinentalEx.. 0.2 $5.4M 46k 118.27
MetLife (MET) 0.2 $5.4M 192k 28.01
RF Micro Devices 0.2 $5.4M 845k 6.34
Ansys (ANSS) 0.2 $5.2M 106k 49.05
Bank of America Corporation (BAC) 0.2 $5.1M 841k 6.12
Berkshire Hathaway (BRK.B) 0.2 $5.1M 71k 71.04
Coach 0.2 $5.0M 97k 51.81
SYSCO Corporation (SYY) 0.2 $5.2M 200k 25.90
General Mills (GIS) 0.2 $5.2M 134k 38.49
Royal Dutch Shell 0.2 $5.0M 81k 61.53
Target Corporation (TGT) 0.2 $5.2M 106k 49.04
Hershey Company (HSY) 0.2 $5.1M 86k 59.23
Vanguard Total Bond Market ETF (BND) 0.2 $5.2M 62k 83.74
Dow Chemical Company 0.2 $4.9M 216k 22.46
Cameron International Corporation 0.2 $4.8M 116k 41.54
Expeditors International of Washington (EXPD) 0.2 $4.7M 115k 40.56
Amgen (AMGN) 0.2 $4.6M 84k 54.96
iShares S&P 500 Index (IVV) 0.2 $4.7M 41k 113.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 56k 83.87
Starwood Hotels & Resorts Worldwide 0.2 $4.6M 119k 38.82
Adtran 0.2 $4.4M 167k 26.42
Herbalife Ltd Com Stk (HLF) 0.2 $4.4M 82k 53.55
Ace Limited Cmn 0.2 $4.2M 70k 60.60
Core Laboratories 0.2 $4.1M 45k 89.70
Transocean (RIG) 0.2 $4.1M 86k 47.74
Nordstrom (JWN) 0.2 $4.2M 92k 45.66
PPL Corporation (PPL) 0.2 $4.1M 144k 28.54
Altera Corporation 0.2 $4.1M 130k 31.51
Panera Bread Company 0.2 $4.1M 39k 103.89
Church & Dwight (CHD) 0.2 $4.1M 92k 44.26
Rockwell Automation (ROK) 0.2 $4.2M 75k 55.98
Harsco Corporation (NVRI) 0.2 $3.9M 199k 19.39
Lockheed Martin Corporation (LMT) 0.2 $3.9M 54k 72.64
NewMarket Corporation (NEU) 0.2 $4.0M 26k 151.88
Broadcom Corporation 0.2 $3.9M 116k 33.30
NBT Ban (NBTB) 0.2 $4.0M 216k 18.61
Utilities SPDR (XLU) 0.2 $3.8M 114k 33.62
Duke Energy Corporation 0.2 $3.6M 181k 19.99
LKQ Corporation (LKQ) 0.2 $3.6M 150k 24.19
Automatic Data Processing (ADP) 0.2 $3.7M 77k 47.17
C.H. Robinson Worldwide (CHRW) 0.2 $3.8M 55k 68.37
GameStop (GME) 0.2 $3.7M 159k 23.07
Raymond James Financial (RJF) 0.2 $3.8M 147k 25.92
Celgene Corporation 0.2 $3.7M 60k 61.92
Lufkin Industries 0.2 $3.7M 69k 53.24
Sourcefire 0.2 $3.7M 137k 26.81
Mosaic (MOS) 0.2 $3.8M 78k 48.98
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 62.71
CSX Corporation (CSX) 0.1 $3.5M 189k 18.67
Peabody Energy Corporation 0.1 $3.6M 105k 33.87
Union Pacific Corporation (UNP) 0.1 $3.5M 42k 81.66
Hewlett-Packard Company 0.1 $3.5M 157k 22.45
Exelon Corporation (EXC) 0.1 $3.4M 80k 42.61
Allscripts Healthcare Solutions (MDRX) 0.1 $3.5M 192k 18.03
Albemarle Corporation (ALB) 0.1 $3.4M 84k 40.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.4M 31k 111.17
Crown Holdings (CCK) 0.1 $3.2M 105k 30.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 51k 61.79
Noble Energy 0.1 $3.2M 45k 70.71
Waste Connections 0.1 $3.3M 97k 33.88
iShares Russell 1000 Index (IWB) 0.1 $3.3M 53k 62.55
Finisar Corporation 0.1 $3.1M 178k 17.54
Comcast Corporation (CMCSA) 0.1 $2.9M 140k 20.91
Monsanto Company 0.1 $3.0M 51k 60.04
MAP Pharmaceuticals 0.1 $3.0M 206k 14.65
Autodesk (ADSK) 0.1 $3.0M 109k 27.74
Constellation Energy 0.1 $3.0M 80k 38.05
Global Payments (GPN) 0.1 $3.0M 74k 40.44
Tiffany & Co. 0.1 $3.0M 50k 60.75
CVS Caremark Corporation (CVS) 0.1 $3.0M 88k 33.59
Allergan 0.1 $3.1M 37k 82.37
Texas Instruments Incorporated (TXN) 0.1 $2.9M 110k 26.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 101k 30.44
Fastenal Company (FAST) 0.1 $3.1M 92k 33.34
DineEquity (DIN) 0.1 $3.0M 78k 38.48
Lam Research Corporation (LRCX) 0.1 $2.9M 76k 37.94
Stratasys 0.1 $3.1M 166k 18.57
F5 Networks (FFIV) 0.1 $3.1M 43k 71.01
Babcock & Wilcox 0.1 $2.9M 149k 19.57
BMC Software 0.1 $2.8M 73k 38.58
Halliburton Company (HAL) 0.1 $2.7M 89k 30.52
D.R. Horton (DHI) 0.1 $2.9M 320k 9.04
Solutia 0.1 $2.7M 211k 12.85
Texas Capital Bancshares (TCBI) 0.1 $2.7M 119k 22.83
IPG Photonics Corporation (IPGP) 0.1 $2.8M 64k 43.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 19k 142.20
Vitamin Shoppe 0.1 $2.8M 76k 37.43
Corning Incorporated (GLW) 0.1 $2.6M 214k 12.36
Costco Wholesale Corporation (COST) 0.1 $2.6M 31k 82.10
ResMed (RMD) 0.1 $2.5M 86k 28.76
Clean Harbors (CLH) 0.1 $2.5M 49k 50.95
Ryder System (R) 0.1 $2.6M 69k 37.52
Baker Hughes Incorporated 0.1 $2.5M 54k 46.15
FLIR Systems 0.1 $2.4M 98k 25.06
Gra (GGG) 0.1 $2.6M 78k 34.12
Advanced Micro Devices (AMD) 0.1 $2.5M 489k 5.08
Titan International (TWI) 0.1 $2.5M 169k 14.91
Walter Energy 0.1 $2.5M 42k 60.01
Estee Lauder Companies (EL) 0.1 $2.6M 29k 87.87
CARBO Ceramics 0.1 $2.6M 25k 102.67
Alexion Pharmaceuticals 0.1 $2.5M 38k 64.07
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 54k 46.17
Medco Health Solutions 0.1 $2.3M 48k 46.87
FMC Technologies 0.1 $2.2M 59k 37.56
Potash Corp. Of Saskatchewan I 0.1 $2.2M 51k 43.23
Novartis (NVS) 0.1 $2.3M 42k 55.78
Deere & Company (DE) 0.1 $2.3M 36k 64.56
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 33k 71.50
Southern Company (SO) 0.1 $2.3M 55k 42.36
Lowe's Companies (LOW) 0.1 $2.3M 119k 19.34
ITT Educational Services (ESINQ) 0.1 $2.2M 38k 57.54
priceline.com Incorporated 0.1 $2.2M 5.0k 449.41
SPDR Gold Trust (GLD) 0.1 $2.3M 15k 158.02
Chart Industries (GTLS) 0.1 $2.4M 56k 42.00
McDermott International 0.1 $2.4M 219k 10.78
Golar Lng (GLNG) 0.1 $2.3M 72k 31.71
Weatherford International Lt reg 0.1 $2.3M 187k 12.21
York Water Company (YORW) 0.1 $2.3M 142k 16.18
BlackRock (BLK) 0.1 $2.1M 14k 148.01
State Street Corporation (STT) 0.1 $2.1M 66k 32.00
Honeywell International (HON) 0.1 $2.2M 49k 43.87
Parker-Hannifin Corporation (PH) 0.1 $2.1M 33k 63.16
General Dynamics Corporation (GD) 0.1 $2.2M 38k 56.87
Life Technologies 0.1 $2.0M 52k 38.51
Wabash National Corporation (WNC) 0.1 $2.1M 443k 4.76
MKS Instruments (MKSI) 0.1 $2.0M 91k 21.76
EV Energy Partners 0.1 $2.2M 30k 71.67
Green Dot Corporation (GDOT) 0.1 $2.1M 68k 31.34
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 95k 18.59
Baxter International (BAX) 0.1 $1.8M 32k 56.11
Norfolk Southern (NSC) 0.1 $1.8M 30k 61.00
Kinder Morgan Management 0.1 $1.8M 31k 58.69
Medtronic 0.1 $1.9M 58k 33.25
Las Vegas Sands (LVS) 0.1 $1.9M 49k 38.37
GlaxoSmithKline 0.1 $1.8M 43k 41.28
Nike (NKE) 0.1 $1.9M 22k 85.52
Stryker Corporation (SYK) 0.1 $1.8M 38k 47.18
White Mountains Insurance Gp (WTM) 0.1 $1.9M 4.6k 405.85
Visa (V) 0.1 $1.8M 21k 85.74
Encore Capital (ECPG) 0.1 $1.8M 84k 22.02
Whiting Petroleum Corporation 0.1 $1.8M 51k 35.18
Strategic Hotels & Resorts 0.1 $1.9M 449k 4.32
US Airways 0.1 $2.0M 358k 5.46
Stifel Financial (SF) 0.1 $1.8M 67k 26.48
Sxc Health Solutions Corp 0.1 $1.9M 34k 55.71
BroadSoft 0.1 $1.8M 58k 30.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 31k 58.54
MasterCard Incorporated (MA) 0.1 $1.6M 5.1k 317.03
Blackstone 0.1 $1.6M 133k 11.98
FedEx Corporation (FDX) 0.1 $1.7M 25k 67.69
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 43k 37.22
Carnival Corporation (CCL) 0.1 $1.5M 51k 30.31
Biogen Idec (BIIB) 0.1 $1.7M 18k 93.17
Kellogg Company (K) 0.1 $1.7M 31k 53.20
Human Genome Sciences 0.1 $1.7M 133k 12.70
H.J. Heinz Company 0.1 $1.6M 32k 50.49
Illumina (ILMN) 0.1 $1.7M 41k 40.89
BGC Partners 0.1 $1.6M 264k 6.02
Complete Production Services 0.1 $1.5M 79k 19.05
Alere 0.1 $1.7M 86k 19.59
Cash America International 0.1 $1.7M 33k 51.43
Evercore Partners (EVR) 0.1 $1.6M 71k 22.50
Key Energy Services 0.1 $1.6M 170k 9.56
Chipotle Mexican Grill (CMG) 0.1 $1.7M 5.6k 303.02
JDS Uniphase Corporation 0.1 $1.5M 154k 9.96
Kirby Corporation (KEX) 0.1 $1.7M 32k 52.94
Oil States International (OIS) 0.1 $1.6M 30k 51.25
Synchronoss Technologies 0.1 $1.5M 62k 24.62
Cepheid 0.1 $1.5M 39k 39.02
First Cash Financial Services 0.1 $1.6M 39k 41.95
Informatica Corporation 0.1 $1.6M 39k 40.98
Basic Energy Services 0.1 $1.6M 112k 14.12
Simon Property (SPG) 0.1 $1.7M 15k 110.06
OCZ Technology 0.1 $1.5M 314k 4.84
Crocs (CROX) 0.1 $1.4M 57k 24.00
Auxilium Pharmaceuticals 0.1 $1.3M 88k 15.06
MeadWestva 0.1 $1.5M 59k 24.56
PPG Industries (PPG) 0.1 $1.3M 18k 70.65
Best Buy (BBY) 0.1 $1.4M 59k 23.31
Waddell & Reed Financial 0.1 $1.3M 51k 25.00
Becton, Dickinson and (BDX) 0.1 $1.5M 20k 73.34
Yum! Brands (YUM) 0.1 $1.4M 28k 49.39
Dell 0.1 $1.4M 102k 14.14
Dollar Tree (DLTR) 0.1 $1.4M 18k 75.11
Janus Capital 0.1 $1.4M 231k 5.99
Energy Xxi 0.1 $1.4M 65k 21.45
Tibco Software 0.1 $1.5M 67k 22.22
Eaton Vance 0.1 $1.5M 66k 22.27
Cogent Communications (CCOI) 0.1 $1.5M 109k 13.58
CVR Energy (CVI) 0.1 $1.5M 69k 21.08
Polypore International 0.1 $1.3M 23k 56.50
Wright Express Corporation 0.1 $1.3M 35k 37.71
ARM Holdings 0.1 $1.5M 58k 25.49
NetLogic Microsystems 0.1 $1.5M 31k 48.48
NxStage Medical 0.1 $1.5M 70k 21.11
Alexander & Baldwin 0.1 $1.3M 36k 36.54
Greenbrier Companies (GBX) 0.1 $1.5M 122k 11.87
Aspen Technology 0.1 $1.3M 86k 15.22
HEICO Corporation (HEI.A) 0.1 $1.3M 38k 33.68
Ball Corporation (BALL) 0.1 $1.4M 46k 31.02
Financial Select Sector SPDR (XLF) 0.1 $1.4M 121k 11.81
Insulet Corporation (PODD) 0.1 $1.3M 87k 15.45
Quality Distribution 0.1 $1.5M 164k 9.07
Udr (UDR) 0.1 $1.5M 67k 22.14
Express 0.1 $1.5M 73k 20.51
Amyris 0.1 $1.4M 71k 20.27
BP (BP) 0.1 $1.1M 31k 36.09
U.S. Bancorp (USB) 0.1 $1.2M 50k 23.53
Signature Bank (SBNY) 0.1 $1.3M 26k 48.00
American Express Company (AXP) 0.1 $1.3M 28k 44.86
NVIDIA Corporation (NVDA) 0.1 $1.1M 86k 12.51
W.W. Grainger (GWW) 0.1 $1.1M 7.6k 149.50
Brown-Forman Corporation (BF.B) 0.1 $1.3M 18k 70.14
Ultratech 0.1 $1.1M 66k 17.22
Sotheby's 0.1 $1.1M 40k 27.62
Whole Foods Market 0.1 $1.2M 18k 65.38
EOG Resources (EOG) 0.1 $1.1M 15k 70.99
Zimmer Holdings (ZBH) 0.1 $1.1M 21k 53.45
Hertz Global Holdings 0.1 $1.2M 136k 8.91
Baidu (BIDU) 0.1 $1.2M 11k 107.02
Select Comfort 0.1 $1.1M 80k 14.12
Sirona Dental Systems 0.1 $1.1M 26k 42.86
Vocus 0.1 $1.1M 63k 16.95
OmniVision Technologies 0.1 $1.2M 86k 14.22
Volcano Corporation 0.1 $1.1M 38k 30.00
iShares Gold Trust 0.1 $1.2M 78k 15.83
Dana Holding Corporation (DAN) 0.1 $1.2M 119k 10.39
Hatteras Financial 0.1 $1.1M 43k 25.16
SuccessFactors 0.1 $1.2M 52k 23.27
MAKO Surgical 0.1 $1.1M 32k 34.12
Allot Communications (ALLT) 0.1 $1.3M 128k 9.86
NetSpend Holdings 0.1 $1.2M 231k 5.22
Sodastream International 0.1 $1.1M 34k 33.33
Swift Transportation Company 0.1 $1.1M 175k 6.52
Cavium 0.1 $1.1M 41k 26.98
Francescas Hldgs Corp 0.1 $1.2M 58k 21.29
CapitalSource 0.0 $934k 152k 6.14
Ecolab (ECL) 0.0 $1.0M 21k 48.88
DENTSPLY International 0.0 $1.0M 34k 30.71
McGraw-Hill Companies 0.0 $976k 24k 40.98
Morgan Stanley (MS) 0.0 $811k 60k 13.52
Laboratory Corp. of America Holdings 0.0 $1.0M 13k 79.04
Darden Restaurants (DRI) 0.0 $810k 19k 42.73
STAAR Surgical Company (STAA) 0.0 $909k 117k 7.80
Praxair 0.0 $989k 11k 93.41
Vodafone 0.0 $889k 35k 25.66
Walgreen Company 0.0 $888k 27k 32.87
Staples 0.0 $977k 74k 13.30
Fortune Brands 0.0 $846k 16k 54.12
Illinois Tool Works (ITW) 0.0 $962k 23k 41.59
Accenture (ACN) 0.0 $955k 18k 52.70
Clorox Company (CLX) 0.0 $957k 14k 66.34
Penn National Gaming (PENN) 0.0 $943k 29k 33.04
Gladstone Commercial Corporation (GOOD) 0.0 $833k 53k 15.69
Quantum Corporation 0.0 $872k 479k 1.82
Juniper Networks (JNPR) 0.0 $988k 57k 17.27
Newport Corporation 0.0 $874k 80k 10.91
Silicon Graphics International 0.0 $1.0M 83k 12.13
Align Technology (ALGN) 0.0 $1.0M 67k 14.92
Cinemark Holdings (CNK) 0.0 $826k 43k 19.13
OPNET Technologies 0.0 $986k 29k 34.62
Parametric Technology 0.0 $997k 65k 15.32
Ciena Corporation (CIEN) 0.0 $933k 84k 11.18
RSC Holdings 0.0 $972k 136k 7.17
Buffalo Wild Wings 0.0 $907k 15k 58.82
Inter Parfums (IPAR) 0.0 $949k 63k 15.15
Triumph (TGI) 0.0 $851k 18k 48.42
Shutterfly 0.0 $962k 23k 41.60
Ancestry 0.0 $902k 39k 23.41
Fortinet (FTNT) 0.0 $902k 54k 16.60
Gordmans Stores 0.0 $989k 84k 11.76
Body Central Acquisition Corporation 0.0 $1.0M 55k 18.31
Bravo Brio Restaurant 0.0 $825k 50k 16.51
Mindspeed Technologies 0.0 $873k 170k 5.13
Primo Water Corporation 0.0 $859k 153k 5.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $907k 18k 49.85
Aon Corporation 0.0 $693k 17k 42.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $804k 45k 18.01
Nucor Corporation (NUE) 0.0 $774k 25k 31.67
Polaris Industries (PII) 0.0 $787k 16k 49.41
Stanley Black & Decker (SWK) 0.0 $599k 12k 48.97
Travelers Companies (TRV) 0.0 $745k 15k 48.72
AFLAC Incorporated (AFL) 0.0 $761k 22k 34.93
Johnson Controls 0.0 $796k 30k 26.38
Thoratec Corporation 0.0 $772k 24k 32.00
Alcoa 0.0 $589k 62k 9.57
BB&T Corporation 0.0 $782k 37k 21.34
Aes Tr Iii pfd cv 6.75% 0.0 $694k 14k 49.13
Under Armour (UAA) 0.0 $743k 11k 66.21
BHP Billiton (BHP) 0.0 $783k 12k 66.38
Home Properties 0.0 $636k 11k 56.78
InterDigital (IDCC) 0.0 $683k 15k 46.86
Moog (MOG.A) 0.0 $710k 21k 33.33
VeriFone Systems 0.0 $798k 23k 35.00
Pepco Holdings 0.0 $616k 33k 18.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $728k 12k 61.54
Deckers Outdoor Corporation (DECK) 0.0 $732k 7.7k 95.00
HMS Holdings 0.0 $702k 29k 24.00
Quality Systems 0.0 $585k 5.9k 100.00
Zumiez (ZUMZ) 0.0 $704k 41k 17.14
Computer Task 0.0 $656k 59k 11.17
Commercial Vehicle (CVGI) 0.0 $713k 110k 6.49
Kinder Morgan Energy Partners 0.0 $630k 9.2k 68.38
Nanometrics Incorporated 0.0 $745k 53k 14.12
Acme Packet 0.0 $798k 19k 42.57
iShares S&P MidCap 400 Index (IJH) 0.0 $700k 9.0k 77.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $638k 7.1k 89.78
Descartes Sys Grp (DSGX) 0.0 $667k 110k 6.09
Capital One Financial Cor w exp 11/201 0.0 $592k 43k 13.84
Jpmorgan Chase & Co. w exp 10/201 0.0 $651k 70k 9.30
Eagle Ban (EGBN) 0.0 $703k 60k 11.77
HeartWare International 0.0 $673k 10k 65.45
Vera Bradley (VRA) 0.0 $718k 20k 36.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $743k 8.0k 92.99
Reaves Utility Income Fund (UTG) 0.0 $589k 24k 24.40
Procera Networks 0.0 $788k 81k 9.77
Moog (MOG.B) 0.0 $658k 17k 39.78
Teavana Hldgs 0.0 $771k 39k 20.00
Chubb Corporation 0.0 $449k 7.5k 59.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $516k 500.00 1031.11
KKR Financial Holdings 0.0 $367k 49k 7.44
Archer Daniels Midland Company (ADM) 0.0 $451k 18k 24.85
Avon Products 0.0 $377k 19k 19.55
Eaton Corporation 0.0 $352k 9.9k 35.45
Spectra Energy 0.0 $380k 16k 24.56
Sherwin-Williams Company (SHW) 0.0 $390k 5.2k 75.00
C.R. Bard 0.0 $461k 5.2k 88.00
Harley-Davidson (HOG) 0.0 $349k 10k 34.31
Progress Energy 0.0 $514k 9.9k 51.76
Rockwell Collins 0.0 $371k 7.0k 52.73
Aetna 0.0 $486k 13k 36.33
Allstate Corporation (ALL) 0.0 $408k 17k 23.72
Anadarko Petroleum Corporation 0.0 $418k 6.6k 63.12
Capital One Financial (COF) 0.0 $575k 15k 39.59
Diageo (DEO) 0.0 $350k 4.6k 75.80
Directv 0.0 $495k 12k 42.26
Starbucks Corporation (SBUX) 0.0 $413k 11k 37.28
Dover Corporation (DOV) 0.0 $544k 12k 46.58
Public Service Enterprise (PEG) 0.0 $357k 11k 33.38
Southwestern Energy Company 0.0 $375k 11k 33.33
Research In Motion 0.0 $368k 18k 20.27
Reliance Steel & Aluminum (RS) 0.0 $399k 12k 33.99
First Niagara Financial 0.0 $514k 55k 9.29
Plains All American Pipeline (PAA) 0.0 $371k 6.3k 58.83
United Bankshares (UBSI) 0.0 $427k 21k 20.09
Foster Wheeler Ltd Com Stk 0.0 $377k 21k 17.76
United States Steel Corporation (X) 0.0 $486k 22k 22.03
Nic 0.0 $458k 40k 11.43
Scotts Miracle-Gro Company (SMG) 0.0 $424k 9.5k 44.63
Susquehanna Bancshares 0.0 $463k 85k 5.46
Sandy Spring Ban (SASR) 0.0 $372k 26k 14.60
SPDR KBW Regional Banking (KRE) 0.0 $441k 23k 19.29
Manulife Finl Corp (MFC) 0.0 $390k 34k 11.32
Wts Wells Fargo & Co. 0.0 $576k 75k 7.70
iShares Lehman Aggregate Bond (AGG) 0.0 $399k 3.6k 110.13
Templeton Global Income Fund 0.0 $354k 38k 9.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $568k 40k 14.20
Government Properties Income Trust 0.0 $381k 18k 21.53
Penns Woods Ban (PWOD) 0.0 $362k 11k 33.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $449k 6.8k 66.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $404k 7.9k 51.14
iShares Dow Jones US Technology (IYW) 0.0 $347k 5.9k 59.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $418k 6.5k 64.31
Loews Corporation (L) 0.0 $338k 9.8k 34.54
America Movil Sab De Cv spon adr l 0.0 $311k 14k 21.90
Barrick Gold Corp (GOLD) 0.0 $171k 3.7k 45.69
Time Warner Cable 0.0 $216k 3.5k 61.66
Time Warner 0.0 $249k 8.3k 29.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267k 7.6k 35.08
Seacor Holdings 0.0 $144k 1.8k 80.00
Charles Schwab Corporation (SCHW) 0.0 $221k 20k 11.29
Western Union Company (WU) 0.0 $221k 14k 15.35
Devon Energy Corporation (DVN) 0.0 $210k 3.8k 55.41
Waste Management (WM) 0.0 $248k 7.6k 32.44
Via 0.0 $292k 7.6k 38.57
Comcast Corporation 0.0 $123k 6.0k 20.58
Hospira 0.0 $139k 3.8k 36.90
AES Corporation (AES) 0.0 $264k 27k 9.73
Consolidated Edison (ED) 0.0 $215k 3.8k 57.01
India Fund (IFN) 0.0 $119k 5.2k 22.88
FirstEnergy (FE) 0.0 $332k 7.4k 44.97
Cardinal Health (CAH) 0.0 $281k 6.7k 41.80
Bed Bath & Beyond 0.0 $118k 2.1k 57.45
Genuine Parts Company (GPC) 0.0 $147k 2.9k 50.54
Hologic (HOLX) 0.0 $119k 7.8k 15.15
Kohl's Corporation (KSS) 0.0 $187k 3.8k 49.26
Leggett & Platt (LEG) 0.0 $158k 8.0k 19.75
Microchip Technology (MCHP) 0.0 $189k 6.1k 31.03
Northrop Grumman Corporation (NOC) 0.0 $270k 5.2k 52.20
PetSmart 0.0 $187k 4.4k 42.73
Reynolds American 0.0 $141k 3.8k 37.35
V.F. Corporation (VFC) 0.0 $238k 2.0k 121.46
Harris Corporation 0.0 $295k 8.5k 34.54
Ross Stores (ROST) 0.0 $233k 3.0k 78.18
International Paper Company (IP) 0.0 $248k 11k 23.33
Cincinnati Financial Corporation (CINF) 0.0 $133k 5.0k 26.53
Equity Residential (EQR) 0.0 $162k 2.7k 60.00
AstraZeneca (AZN) 0.0 $117k 2.6k 44.17
Crane 0.0 $250k 7.0k 35.71
Raytheon Company 0.0 $197k 4.8k 41.29
Waters Corporation (WAT) 0.0 $199k 2.6k 75.61
Campbell Soup Company (CPB) 0.0 $182k 5.6k 32.50
CenturyLink 0.0 $145k 4.4k 33.00
Kroger (KR) 0.0 $134k 6.1k 21.98
Thermo Fisher Scientific (TMO) 0.0 $242k 4.8k 50.60
NiSource (NI) 0.0 $150k 7.0k 21.30
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
CIGNA Corporation 0.0 $185k 4.4k 42.00
eBay (EBAY) 0.0 $228k 7.7k 29.54
Fluor Corporation (FLR) 0.0 $126k 3.1k 41.10
Macy's (M) 0.0 $123k 4.7k 26.33
Symantec Corporation 0.0 $124k 7.6k 16.27
Tyco International Ltd S hs 0.0 $130k 3.2k 40.52
Unilever 0.0 $278k 8.9k 31.44
Wisconsin Energy Corporation 0.0 $285k 9.1k 31.26
American Electric Power Company (AEP) 0.0 $272k 7.1k 38.07
Encana Corp 0.0 $252k 13k 20.00
Weyerhaeuser Company (WY) 0.0 $190k 12k 15.67
Total (TTE) 0.0 $202k 4.6k 43.76
Windstream Corporation 0.0 $168k 14k 11.69
PG&E Corporation (PCG) 0.0 $271k 6.4k 42.38
TJX Companies (TJX) 0.0 $196k 3.5k 55.56
Sara Lee 0.0 $124k 7.5k 16.43
Prudential Financial (PRU) 0.0 $255k 5.5k 46.76
AutoZone (AZO) 0.0 $146k 456.00 320.31
Service Corporation International (SCI) 0.0 $228k 25k 9.17
Fiserv (FI) 0.0 $120k 2.4k 50.95
Linn Energy 0.0 $151k 4.3k 35.45
Bce (BCE) 0.0 $119k 3.2k 37.62
Frontier Communications 0.0 $186k 30k 6.13
Xcel Energy (XEL) 0.0 $256k 10k 24.74
Chesapeake Energy Corporation 0.0 $129k 5.1k 25.47
First Solar (FSLR) 0.0 $214k 3.4k 63.29
Paccar (PCAR) 0.0 $145k 4.3k 33.72
J.M. Smucker Company (SJM) 0.0 $331k 4.5k 72.98
Marathon Oil Corporation (MRO) 0.0 $247k 11k 21.60
Forest Laboratories 0.0 $135k 4.4k 30.71
Gladstone Capital Corporation 0.0 $206k 30k 6.87
CONSOL Energy 0.0 $149k 4.4k 33.80
Activision Blizzard 0.0 $306k 26k 11.88
Entergy Corporation (ETR) 0.0 $239k 3.6k 66.05
Arris 0.0 $203k 20k 10.29
Enterprise Products Partners (EPD) 0.0 $287k 7.2k 40.07
iShares Russell 2000 Index (IWM) 0.0 $194k 3.0k 64.31
DTE Energy Company (DTE) 0.0 $189k 3.9k 49.12
Ingersoll-rand Co Ltd-cl A 0.0 $152k 5.5k 27.92
ITT Corporation 0.0 $151k 3.6k 42.46
L-3 Communications Holdings 0.0 $149k 2.4k 62.08
Noble Corporation Com Stk 0.0 $151k 5.2k 29.33
Oneok Partners 0.0 $132k 2.8k 47.00
SCANA Corporation 0.0 $212k 5.3k 40.29
SPX Corporation 0.0 $175k 3.9k 45.18
Tim Hortons Inc Com Stk 0.0 $201k 4.3k 46.39
Textron (TXT) 0.0 $140k 7.9k 17.58
UGI Corporation (UGI) 0.0 $334k 13k 26.30
P.H. Glatfelter Company 0.0 $232k 18k 13.20
Lennox International (LII) 0.0 $189k 6.0k 31.27
National Grid 0.0 $127k 2.6k 49.83
Sunoco Logistics Partners 0.0 $141k 1.6k 88.33
Tyler Technologies (TYL) 0.0 $341k 14k 25.26
Unilever (UL) 0.0 $222k 7.1k 31.31
Worthington Industries (WOR) 0.0 $182k 13k 14.00
EastGroup Properties (EGP) 0.0 $191k 5.0k 38.20
Realty Income (O) 0.0 $178k 5.5k 32.36
St. Jude Medical 0.0 $185k 5.2k 35.71
Pentair 0.0 $128k 4.0k 32.00
Erie Indemnity Company (ERIE) 0.0 $185k 2.6k 70.99
PowerShares QQQ Trust, Series 1 0.0 $184k 3.5k 52.05
EQT Corporation (EQT) 0.0 $166k 3.1k 54.29
National Retail Properties (NNN) 0.0 $149k 5.5k 26.89
Teck Resources Ltd cl b (TECK) 0.0 $146k 5.0k 29.25
Nabors Industries 0.0 $252k 21k 12.23
Suncor Energy (SU) 0.0 $299k 12k 25.59
Bank Of America Corporation warrant 0.0 $140k 52k 2.70
Silver Wheaton Corp 0.0 $125k 4.3k 29.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $237k 2.2k 109.12
Metro Ban 0.0 $281k 28k 10.03
SPDR S&P Biotech (XBI) 0.0 $298k 5.0k 59.60
QEP Resources 0.0 $117k 4.4k 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 7.9k 37.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $179k 12k 15.57
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $286k 14k 20.43
Dreyfus Strategic Municipal Bond Fund 0.0 $296k 35k 8.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $254k 5.5k 46.61
Piedmont Office Realty Trust (PDM) 0.0 $175k 11k 16.22
Motorola Mobility Holdings 0.0 $160k 4.3k 37.47
Motorola Solutions (MSI) 0.0 $223k 5.3k 42.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $172k 16k 10.58
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 3.2k 56.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 6.6k 35.61
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $144k 15k 9.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $278k 2.6k 107.69
Codorus Valley Ban (CVLY) 0.0 $258k 27k 9.55
E Commerce China Dangdang 0.0 $152k 31k 4.97
Blackrock Health Sciences Trust (BME) 0.0 $120k 5.0k 24.00
BlackRock Corporate High Yield Fund V In 0.0 $205k 19k 10.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $335k 25k 13.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $142k 2.5k 56.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $133k 6.0k 22.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $120k 8.2k 14.62
Blonder Tongue Labs (BDRL) 0.0 $258k 200k 1.29
Covidien 0.0 $193k 4.4k 43.93
Acnb Corp (ACNB) 0.0 $278k 20k 13.69
Citigroup (C) 0.0 $290k 11k 25.62
Marathon Petroleum Corp (MPC) 0.0 $141k 5.2k 27.02
Diamond Offshore Drilling 0.0 $30k 550.00 54.55
Ens 0.0 $90k 2.3k 39.51
Packaging Corporation of America (PKG) 0.0 $3.0k 139.00 21.58
Companhia de Bebidas das Americas 0.0 $42k 1.4k 30.57
SK Tele 0.0 $14k 1.0k 13.73
E M C Corp Mass note 1.750%12/0 0.0 $5.0k 4.0k 1.25
Hartford Finl Svcs Group Inc dep conv p 0.0 $10k 518.00 19.31
Navistar Intl Corp New note 3.000%10/1 0.0 $2.0k 2.0k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $81k 3.6k 22.53
Vale (VALE) 0.0 $94k 4.1k 22.80
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 76.00 65.79
Grupo Televisa (TV) 0.0 $9.7k 331.00 29.41
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $52k 1.1k 49.22
Cnooc 0.0 $30k 188.00 159.57
HSBC Holdings (HSBC) 0.0 $56k 1.5k 37.80
ICICI Bank (IBN) 0.0 $10k 292.00 34.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 442.00 31.67
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 3.0k 11.50
El Paso Corporation 0.0 $69k 3.9k 17.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 500.00 10.00
Annaly Capital Management 0.0 $74k 4.4k 16.71
Broadridge Financial Solutions (BR) 0.0 $3.0k 150.00 20.00
Cme (CME) 0.0 $37k 147.00 250.00
Hartford Financial Services (HIG) 0.0 $95k 5.9k 16.07
Wts/the Pnc Financial Services Grp wts 0.0 $55k 6.1k 9.02
Progressive Corporation (PGR) 0.0 $86k 4.8k 17.71
Assurant (AIZ) 0.0 $5.0k 145.00 34.48
Lincoln National Corporation (LNC) 0.0 $25k 1.6k 15.45
Discover Financial Services (DFS) 0.0 $12k 559.00 21.01
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 1.0k 26.00
Phoenix Companies 0.0 $2.0k 2.2k 0.92
Ameriprise Financial (AMP) 0.0 $115k 2.9k 39.15
Northern Trust Corporation (NTRS) 0.0 $2.0k 52.00 38.46
Legg Mason 0.0 $36k 1.4k 26.13
People's United Financial 0.0 $3.0k 302.00 9.93
SEI Investments Company (SEIC) 0.0 $3.0k 175.00 17.14
SLM Corporation (SLM) 0.0 $16k 1.3k 12.20
Ubs Ag Cmn 0.0 $15k 1.4k 11.04
Affiliated Managers (AMG) 0.0 $11k 145.00 75.86
Equifax (EFX) 0.0 $37k 1.2k 30.83
Moody's Corporation (MCO) 0.0 $21k 710.00 29.63
Canadian Natl Ry (CNI) 0.0 $47k 701.00 67.05
Crown Castle International 0.0 $3.0k 82.00 36.59
Eastman Kodak Company 0.0 $1.0k 433.00 2.31
Greater China Fund 0.0 $4.0k 400.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 200.00 30.00
Sony Corporation (SONY) 0.0 $7.0k 356.00 19.66
AGL Resources 0.0 $34k 840.00 40.91
Great Plains Energy Incorporated 0.0 $15k 770.00 19.48
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
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Con-way 0.0 $11k 500.00 22.00
Cooper Industries 0.0 $46k 1.0k 46.00
Curtiss-Wright (CW) 0.0 $32k 1.1k 28.78
Diebold Incorporated 0.0 $2.0k 90.00 22.22
Edwards Lifesciences (EW) 0.0 $80k 1.1k 71.30
Family Dollar Stores 0.0 $74k 1.5k 50.72
Franklin Resources (BEN) 0.0 $34k 360.00 94.44
H&R Block (HRB) 0.0 $7.7k 570.00 13.51
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 95.00 31.58
J.C. Penney Company 0.0 $75k 2.8k 26.95
Mattel (MAT) 0.0 $21k 796.00 26.38
NetApp (NTAP) 0.0 $18k 518.00 34.75
Newmont Mining Corporation (NEM) 0.0 $89k 1.4k 63.64
Pitney Bowes (PBI) 0.0 $19k 1.0k 19.00
Sealed Air (SEE) 0.0 $14k 775.00 18.05
Snap-on Incorporated (SNA) 0.0 $9.0k 195.00 46.15
Sonoco Products Company (SON) 0.0 $11k 400.00 27.50
Adobe Systems Incorporated (ADBE) 0.0 $52k 2.2k 24.08
Dun & Bradstreet Corporation 0.0 $47k 757.00 61.73
Molson Coors Brewing Company (TAP) 0.0 $31k 716.00 43.10
Avery Dennison Corporation (AVY) 0.0 $5.0k 180.00 27.78
Suno 0.0 $5.0k 170.00 29.41
SunPower Corporation 0.0 $2.0k 200.00 10.00
Vulcan Materials Company (VMC) 0.0 $113k 4.1k 27.57
Briggs & Stratton Corporation 0.0 $55k 3.4k 16.17
Cephalon 0.0 $16k 200.00 80.00
Electronic Arts (EA) 0.0 $89k 4.3k 20.55
Pall Corporation 0.0 $48k 1.2k 40.00
Newell Rubbermaid (NWL) 0.0 $49k 4.1k 11.96
Regions Financial Corporation (RF) 0.0 $14k 4.3k 3.28
Western Digital (WDC) 0.0 $13k 500.00 26.00
Hanesbrands (HBI) 0.0 $13k 500.00 26.00
Nokia Corporation (NOK) 0.0 $67k 12k 5.62
DaVita (DVA) 0.0 $9.0k 150.00 60.00
International Flavors & Fragrances (IFF) 0.0 $39k 700.00 55.71
Whirlpool Corporation (WHR) 0.0 $13k 254.00 51.18
Analog Devices (ADI) 0.0 $21k 678.00 31.45
Safeway 0.0 $42k 2.5k 16.36
TECO Energy 0.0 $97k 5.6k 17.22
AmerisourceBergen (COR) 0.0 $68k 1.8k 37.49
Everest Re Group (EG) 0.0 $14k 174.00 80.46
Foot Locker (FL) 0.0 $10k 502.00 19.92
Tidewater 0.0 $42k 1.0k 42.00
Xilinx 0.0 $3.0k 126.00 23.81
Arch Coal 0.0 $17k 1.2k 14.73
Masco Corporation (MAS) 0.0 $21k 2.9k 7.40
Invacare Corporation 0.0 $5.0k 200.00 25.00
JetBlue Airways Corporation (JBLU) 0.0 $413.000000 100.00 4.13
LifePoint Hospitals 0.0 $10k 273.00 36.63
BancorpSouth 0.0 $4.0k 420.00 9.52
Tyson Foods (TSN) 0.0 $11k 625.00 17.60
Barnes (B) 0.0 $8.0k 425.00 18.82
Agrium 0.0 $10k 150.00 66.67
Tele Norte Leste Participacoes SA 0.0 $3.0k 365.00 8.22
Eastman Chemical Company (EMN) 0.0 $35k 515.00 68.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 369.00 18.97
Valero Energy Corporation (VLO) 0.0 $31k 1.7k 17.47
Mylan 0.0 $9.0k 533.00 16.89
Newfield Exploration 0.0 $26k 645.00 40.38
Health Management Associates 0.0 $351.500000 50.00 7.03
Health Care REIT 0.0 $31k 658.00 47.62
McKesson Corporation (MCK) 0.0 $29k 400.00 72.50
Red Hat 0.0 $8.0k 200.00 40.00
PerkinElmer (RVTY) 0.0 $77k 4.0k 19.25
Sprint Nextel Corporation 0.0 $1.0k 200.00 5.00
American Financial (AFG) 0.0 $19k 600.00 31.67
Plum Creek Timber 0.0 $114k 3.3k 34.76
Goodrich Corporation 0.0 $15k 123.00 121.95
Callaway Golf Company (MODG) 0.0 $119.830000 23.00 5.21
Olin Corporation (OLN) 0.0 $14k 750.00 18.67
Aegon 0.0 $10k 2.3k 4.26
Aol 0.0 $1.9k 200.00 9.52
CareFusion Corporation 0.0 $29k 1.2k 22.86
Cenovus Energy (CVE) 0.0 $27k 900.00 30.00
Computer Sciences Corporation 0.0 $5.0k 172.00 29.07
Credit Suisse Group 0.0 $42k 1.6k 26.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 5.7k 9.56
Hess (HES) 0.0 $105k 2.0k 52.50
Hitachi (HTHIY) 0.0 $13k 290.00 45.45
Honda Motor (HMC) 0.0 $34k 1.2k 28.30
Liberty Global 0.0 $41k 1.1k 37.56
Liberty Global 0.0 $53k 1.6k 32.41
Liberty Media 0.0 $63k 4.5k 14.00
Marsh & McLennan Companies (MMC) 0.0 $48k 1.8k 26.67
Maxim Integrated Products 0.0 $5.0k 200.00 25.00
News Corporation 0.0 $67k 4.3k 15.44
Panasonic Corporation 0.0 $8.0k 875.00 9.14
Rio Tinto (RIO) 0.0 $38k 852.00 44.25
Royal Dutch Shell 0.0 $107k 1.7k 61.92
Sanofi-Aventis SA (SNY) 0.0 $74k 2.3k 33.00
Telefonica (TEF) 0.0 $106k 5.5k 19.10
WellPoint 0.0 $36k 550.00 65.45
Xerox Corporation 0.0 $38k 5.4k 7.11
Apollo 0.0 $23k 575.00 40.00
Gap (GAP) 0.0 $75k 4.6k 16.43
Statoil ASA 0.0 $24k 1.1k 21.47
Agilent Technologies Inc C ommon (A) 0.0 $26k 1.1k 23.26
Ca 0.0 $97k 5.0k 19.40
Canadian Pacific Railway 0.0 $55k 951.00 57.83
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 3.2k 4.40
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $18k 660.00 27.27
LSI Corporation 0.0 $1.1k 143.00 7.75
Williams Companies (WMB) 0.0 $38k 1.6k 24.06
Canadian Natural Resources (CNQ) 0.0 $20k 698.00 29.26
Patterson Companies (PDCO) 0.0 $57k 2.0k 28.50
Shire 0.0 $25k 270.00 92.59
Canon (CAJPY) 0.0 $25k 555.00 45.05
Syngenta 0.0 $104k 2.0k 52.00
Jacobs Engineering 0.0 $101k 3.1k 32.34
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $78k 1.3k 62.20
Imperial Oil (IMO) 0.0 $90k 2.5k 36.00
Murphy Oil Corporation (MUR) 0.0 $99k 2.3k 44.00
Marriott International (MAR) 0.0 $22k 800.00 27.50
W. P. Carey & Co 0.0 $13k 350.00 37.14
Washington Real Estate Investment Trust (ELME) 0.0 $21k 700.00 30.00
Manpower (MAN) 0.0 $50k 1.5k 33.33
Sap (SAP) 0.0 $25k 500.00 50.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $62k 775.00 80.00
Markel Corporation (MKL) 0.0 $1.0k 4.00 250.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 1.0k 44.00
Gannett 0.0 $19k 2.0k 9.50
Barclays (BCS) 0.0 $14k 1.3k 10.49
Fifth Third Ban (FITB) 0.0 $103k 10k 10.08
Nicor 0.0 $25k 450.00 56.00
Tupperware Brands Corporation 0.0 $24k 450.00 53.33
Tootsie Roll Industries (TR) 0.0 $65k 2.7k 24.07
Hospitality Properties Trust 0.0 $2.0k 102.00 19.61
Sturm, Ruger & Company (RGR) 0.0 $30k 1.3k 24.00
Luxottica Group S.p.A. 0.0 $15k 608.00 24.67
FactSet Research Systems (FDS) 0.0 $44k 500.00 88.00
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 $9.0k 200.00 45.00
Toll Brothers (TOL) 0.0 $10k 700.00 14.29
Advance Auto Parts (AAP) 0.0 $35k 600.00 58.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 125.00 56.00
Discovery Communications 0.0 $70k 2.0k 35.42
Omni (OMC) 0.0 $92k 2.5k 36.77
Discovery Communications 0.0 $55k 1.4k 38.15
United States Oil Fund 0.0 $15k 500.00 30.00
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
AvalonBay Communities (AVB) 0.0 $29k 257.00 112.84
ConAgra Foods (CAG) 0.0 $44k 1.7k 25.00
PetroChina Company 0.0 $15k 125.00 120.00
Citigroup Inc unit 0.0 $3.0k 41.00 73.17
New York Community Ban 0.0 $21k 1.8k 11.74
Old Republic International Corporation (ORI) 0.0 $18k 2.0k 9.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 121.00 16.53
Sempra Energy (SRE) 0.0 $26k 518.00 51.02
Magna Intl Inc cl a (MGA) 0.0 $13k 400.00 32.50
Telecom Corp of New Zealand 0.0 $5.0k 533.00 9.38
Applied Materials (AMAT) 0.0 $87k 8.3k 10.44
Pioneer Natural Resources 0.0 $35k 526.00 66.54
Robert Half International (RHI) 0.0 $13k 605.00 21.49
TCF Financial Corporation 0.0 $5.0k 500.00 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 150.00 20.00
Sears Holdings Corporation 0.0 $39k 660.00 58.51
Kennametal (KMT) 0.0 $15k 400.00 37.50
Constellation Brands (STZ) 0.0 $5.0k 270.00 18.52
Pos (PKX) 0.0 $14k 180.00 77.78
Netflix (NFLX) 0.0 $23k 204.00 112.75
Toyota Motor Corporation (TM) 0.0 $31k 450.00 68.00
Domino's Pizza (DPZ) 0.0 $8.0k 300.00 26.67
Carlisle Companies (CSL) 0.0 $64k 2.0k 32.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.0k 8.00
Cedar Fair 0.0 $14k 750.00 18.67
Donaldson Company (DCI) 0.0 $16k 300.00 53.33
Lexington Realty Trust (LXP) 0.0 $14k 2.2k 6.50
Ventas (VTR) 0.0 $3.0k 57.00 52.63
Sunrise Senior Living 0.0 $5.0k 1.0k 5.00
Avis Budget (CAR) 0.0 $2.0k 208.00 9.62
ACCO Brands Corporation (ACCO) 0.0 $2.4k 601.00 4.02
Alpha Natural Resources 0.0 $27k 1.5k 17.57
Corn Products International 0.0 $31k 800.00 38.75
Delta Air Lines (DAL) 0.0 $129.780000 18.00 7.21
Yahoo! 0.0 $38k 2.8k 13.40
Rite Aid Corporation 0.0 $79k 82k 0.97
Financial Institutions (FISI) 0.0 $14.550000 1.00 14.55
Tesoro Corporation 0.0 $16k 800.00 20.00
Amdocs Ltd ord (DOX) 0.0 $10k 375.00 26.67
Amphenol Corporation (APH) 0.0 $999.900000 30.00 33.33
Goldcorp 0.0 $22k 545.00 40.00
Mueller Water Products (MWA) 0.0 $43k 18k 2.46
Energy Select Sector SPDR (XLE) 0.0 $23k 387.00 59.21
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $3.0k 500.00 6.00
Quanta Services (PWR) 0.0 $51k 2.7k 18.89
Brinker International (EAT) 0.0 $64k 3.0k 21.09
Green Mountain Coffee Roasters 0.0 $61k 660.00 92.42
Invesco (IVZ) 0.0 $2.0k 141.00 14.18
Mead Johnson Nutrition 0.0 $65k 942.00 69.00
Mindray Medical International 0.0 $17k 710.00 23.94
salesforce (CRM) 0.0 $96k 844.00 113.74
Wyndham Worldwide Corporation 0.0 $19k 633.00 30.00
Lorillard 0.0 $79k 713.00 110.78
NutriSystem 0.0 $2.0k 125.00 16.00
Equinix 0.0 $2.0k 17.00 117.65
American Capital 0.0 $5.0k 764.00 6.54
ArcelorMittal 0.0 $5.0k 300.00 16.67
ATP Oil & Gas Corporation 0.0 $77k 10k 7.70
Brasil Telecom SA 0.0 $2.0k 94.00 21.28
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 1.5k 9.09
Edison International (EIX) 0.0 $104k 2.7k 38.65
Energy Conversion Devices 0.0 $2.0k 4.0k 0.50
Eni S.p.A. (E) 0.0 $48k 1.4k 35.00
Health Net 0.0 $8.0k 357.00 22.41
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Old National Ban (ONB) 0.0 $28k 3.0k 9.33
Rogers Communications -cl B (RCI) 0.0 $11k 336.00 32.74
Steel Dynamics (STLD) 0.0 $3.0k 300.00 10.00
Sun Life Financial (SLF) 0.0 $62k 2.6k 23.92
Telecom Italia S.p.A. (TIIAY) 0.0 $16k 1.5k 10.53
Transcanada Corp 0.0 $12k 285.00 42.11
Watson Pharmaceuticals 0.0 $104k 1.5k 68.15
Zions Bancorporation (ZION) 0.0 $42k 3.0k 14.29
Atlas Pipeline Partners 0.0 $2.0k 60.00 33.33
Black Hills Corporation (BKH) 0.0 $49k 1.6k 30.62
Cohu (COHU) 0.0 $12k 1.2k 10.00
Community Health Systems (CYH) 0.0 $4.0k 217.00 18.43
iShares MSCI Japan Index 0.0 $56k 5.8k 9.60
Media General 0.0 $3.0k 1.3k 2.24
Mizuho Financial (MFG) 0.0 $4.0k 1.4k 2.83
Neenah Paper 0.0 $13k 942.00 13.80
Oshkosh Corporation (OSK) 0.0 $3.0k 200.00 15.00
Pennsylvania R.E.I.T. 0.0 $8.0k 1.0k 8.00
Provident New York Ban 0.0 $13k 2.2k 5.84
Questcor Pharmaceuticals 0.0 $25k 900.00 27.78
Stillwater Mining Company 0.0 $6.0k 750.00 8.00
Telecomunicacoes de Sao Paulo SA 0.0 $5.0k 192.00 26.04
Universal Display Corporation (OLED) 0.0 $62k 1.3k 47.69
Anaren 0.0 $69k 3.6k 19.10
AmeriGas Partners 0.0 $13k 300.00 43.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 8.25
Community Bank System (CBU) 0.0 $59k 2.6k 22.69
Chemed Corp Com Stk (CHE) 0.0 $5.0k 100.00 50.00
Catalyst Health Solutions 0.0 $23k 400.00 57.50
CenterPoint Energy (CNP) 0.0 $15k 750.00 20.00
CPFL Energia 0.0 $33k 1.5k 22.00
Concho Resources 0.0 $38k 528.00 71.97
Cytec Industries 0.0 $5.0k 132.00 37.88
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 124.00 32.26
Delhaize 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $114k 2.3k 49.57
Energy Transfer Equity (ET) 0.0 $52k 1.5k 34.67
Forestar 0.0 $488.880000 42.00 11.64
France Telecom SA 0.0 $13k 816.00 15.93
Greatbatch 0.0 $35k 1.6k 22.38
Intuit (INTU) 0.0 $44k 925.00 47.57
Banco Itau Holding Financeira (ITUB) 0.0 $13k 864.00 15.05
Kubota Corporation (KUBTY) 0.0 $15k 368.00 40.76
Legacy Reserves 0.0 $13k 520.00 25.00
Southwest Airlines (LUV) 0.0 $8.3k 1.1k 7.50
Nomura Holdings (NMR) 0.0 $3.0k 875.00 3.43
NuStar Energy 0.0 $10k 200.00 50.00
Northwest Bancshares (NWBI) 0.0 $53k 4.4k 12.00
Nexen 0.0 $7.0k 424.00 16.51
Oge Energy Corp (OGE) 0.0 $33k 700.00 46.67
Prudential Public Limited Company (PUK) 0.0 $20k 1.2k 17.15
Penn Virginia Resource Partners 0.0 $23k 1.0k 23.00
Quidel Corporation 0.0 $16k 1.0k 16.00
Ralcorp Holdings 0.0 $11k 129.00 82.19
Royal Gold (RGLD) 0.0 $7.0k 105.00 66.67
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 $1.0k 50.00 20.00
Selective Insurance (SIGI) 0.0 $48k 3.7k 12.93
Sirius XM Radio 0.0 $22k 15k 1.51
Sun Hydraulics Corporation 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $102k 2.2k 47.27
Banco Santander (SAN) 0.0 $48k 5.9k 8.09
StellarOne 0.0 $17k 1.7k 9.82
Questar Corporation 0.0 $88k 5.0k 17.50
Teledyne Technologies Incorporated (TDY) 0.0 $13k 275.00 47.27
Terex Corporation (TEX) 0.0 $10k 947.00 10.56
Tredegar Corporation (TG) 0.0 $22k 1.5k 14.67
Taseko Cad (TGB) 0.0 $38k 15k 2.53
Talisman Energy Inc Com Stk 0.0 $25k 2.0k 12.54
TransMontaigne Partners 0.0 $19k 570.00 33.33
UIL Holdings Corporation 0.0 $39k 1.2k 33.05
ViroPharma Incorporated 0.0 $27k 1.5k 18.00
MEMC Electronic Materials 0.0 $2.0k 275.00 7.27
Cimarex Energy 0.0 $11k 200.00 55.00
Abb (ABBNY) 0.0 $34k 2.3k 15.00
AK Steel Holding Corporation 0.0 $514.140000 66.00 7.79
Alon USA Energy 0.0 $9.0k 1.5k 6.00
Arch Chemicals 0.0 $5.0k 100.00 50.00
Ashland 0.0 $65k 1.5k 44.00
Advanced Semiconductor Engineering 0.0 $18k 4.2k 4.33
Alliant Techsystems 0.0 $22k 405.00 54.32
Banco Bradesco SA (BBD) 0.0 $15k 1.0k 14.42
British American Tobac (BTI) 0.0 $2.0k 28.00 71.43
Chicago Bridge & Iron Company 0.0 $101k 3.5k 28.57
CH Energy 0.0 $105k 2.1k 50.00
China Uni 0.0 $49k 2.4k 20.25
Cree 0.0 $44k 1.7k 26.20
Energy Transfer Partners 0.0 $21k 500.00 42.00
Flowserve Corporation (FLS) 0.0 $3.0k 40.00 75.00
F.N.B. Corporation (FNB) 0.0 $97k 11k 8.51
Five Star Quality Care 0.0 $29.800000 10.00 2.98
Homex Development 0.0 $2.0k 142.00 14.08
ING Groep (ING) 0.0 $10k 1.5k 6.90
World Fuel Services Corporation (WKC) 0.0 $90k 2.8k 32.73
ISIS Pharmaceuticals 0.0 $2.0k 350.00 5.71
MGM Resorts International. (MGM) 0.0 $1.0k 100.00 10.00
McMoRan Exploration 0.0 $50k 5.0k 10.00
Myriad Genetics (MYGN) 0.0 $6.0k 300.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 500.00 6.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 500.00 6.00
Inergy 0.0 $104k 4.1k 25.18
NV Energy 0.0 $3.0k 200.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Peet's Coffee & Tea 0.0 $11k 200.00 55.00
Portugal Telecom, SGPS 0.0 $106k 15k 7.23
SanDisk Corporation 0.0 $16k 405.00 39.51
Temple-Inland 0.0 $7.1k 228.00 31.25
Tompkins Financial Corporation (TMP) 0.0 $13k 365.00 35.62
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Veolia Environnement (VEOEY) 0.0 $3.0k 200.00 15.00
Aqua America 0.0 $83k 3.9k 21.39
Allete (ALE) 0.0 $48k 1.3k 36.92
America Movil SAB de CV 0.0 $23.320000 1.00 23.32
Bancolombia (CIB) 0.0 $20k 362.00 55.25
Cutera (CUTR) 0.0 $3.0k 400.00 7.50
Covance 0.0 $70k 1.6k 45.45
DPL 0.0 $54k 1.8k 30.32
Duke Realty Corporation 0.0 $1.0k 100.00 10.00
Headwaters Incorporated 0.0 $7.0k 5.0k 1.40
Icon 0.0 $14k 848.00 16.51
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 655.00 9.16
Kinross Gold Corp (KGC) 0.0 $5.0k 319.00 15.67
Lloyds TSB (LYG) 0.0 $5.0k 2.5k 2.02
National Fuel Gas (NFG) 0.0 $67k 1.4k 48.00
National Penn Bancshares 0.0 $18k 2.5k 7.33
Nstar 0.0 $9.0k 205.00 43.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 1.0k 22.56
Novavax 0.0 $16k 10k 1.60
Piedmont Natural Gas Company 0.0 $75k 2.6k 28.90
Qlt 0.0 $15k 2.0k 7.50
Smith & Nephew (SNN) 0.0 $7.0k 164.00 42.68
Standard Register Company 0.0 $25k 10k 2.50
S&T Ban (STBA) 0.0 $6.0k 400.00 15.00
Tech Data Corporation 0.0 $22k 500.00 44.00
Integrys Energy 0.0 $17k 350.00 48.57
Telefonos de Mexico 0.0 $45k 3.0k 15.00
Urstadt Biddle Properties 0.0 $48k 3.0k 16.00
Veeco Instruments (VECO) 0.0 $4.0k 150.00 26.67
VMware 0.0 $24k 300.00 80.00
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 $43k 1.2k 37.39
Reed Elsevier NV 0.0 $5.0k 246.00 20.33
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Magellan Midstream Partners 0.0 $96k 1.6k 60.00
Southern Copper Corporation (SCCO) 0.0 $15k 600.00 25.00
Alcatel-Lucent 0.0 $3.2k 969.00 3.27
Allegheny Technologies Incorporated (ATI) 0.0 $36k 962.00 37.42
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
San Juan Basin Royalty Trust (SJT) 0.0 $96k 4.2k 23.00
HCP 0.0 $41k 1.2k 34.80
Metropolitan Health Networks 0.0 $2.0k 500.00 4.00
PetMed Express (PETS) 0.0 $7.0k 800.00 8.75
Rbc Cad (RY) 0.0 $63k 1.4k 45.00
Siemens (SIEGY) 0.0 $38k 416.00 90.91
Senior Housing Properties Trust 0.0 $3.7k 216.00 17.24
Tor Dom Bk Cad (TD) 0.0 $63k 875.00 71.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 100.00 10.00
AVI BioPharma 0.0 $11k 10k 1.10
Axt (AXTI) 0.0 $11k 2.1k 5.24
Brocade Communications Systems 0.0 $2.0k 500.00 4.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 812.00 8.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 202.00 14.85
Bon-Ton Stores (BONTQ) 0.0 $2.0k 500.00 4.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $35k 776.00 45.10
Apollo Investment 0.0 $29k 3.8k 7.67
Aviat Networks 0.0 $518.940000 186.00 2.79
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 $19k 920.00 20.65
Eldorado Gold Corp 0.0 $13k 750.00 17.33
Iamgold Corp (IAG) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $38k 4.3k 8.91
Ivanhoe Mines 0.0 $999.750000 75.00 13.33
Market Vectors Gold Miners ETF 0.0 $20k 360.00 55.56
Precision Drilling Corporation 0.0 $33k 4.0k 8.25
ProShares UltraShort 20+ Year Trea 0.0 $10k 500.00 20.00
ProShares UltraShort S&P500 0.0 $8.0k 300.00 26.67
Rayonier (RYN) 0.0 $21k 562.00 37.37
Silvercorp Metals (SVM) 0.0 $108k 14k 7.88
U.S. Gold Corporation 0.0 $2.0k 400.00 5.00
Validus Holdings 0.0 $1.0k 60.00 16.67
Blackrock Kelso Capital 0.0 $5.4k 670.00 8.00
Scripps Networks Interactive 0.0 $11k 300.00 36.67
Benihana 0.0 $118.880000 16.00 7.43
Ceragon Networks (CRNT) 0.0 $9.0k 986.00 9.13
Ampal-American Israel Corporation 0.0 $8.9k 25k 0.35
Brasil Telecom Sa 0.0 $0 54.00 0.00
China Yuchai Intl (CYD) 0.0 $20k 1.4k 14.29
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Boston Properties (BXP) 0.0 $80k 875.00 90.91
Brandywine Realty Trust (BDN) 0.0 $12k 1.5k 8.00
AECOM Technology Corporation (ACM) 0.0 $35k 2.0k 17.50
American International (AIG) 0.0 $7.3k 347.00 21.05
American Water Works (AWK) 0.0 $81k 2.7k 29.96
Chimera Investment Corporation 0.0 $54k 20k 2.75
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 300.00 90.00
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 1.3k 73.62
Oneok (OKE) 0.0 $46k 700.00 65.71
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 100.00 40.00
Seadrill 0.0 $6.0k 226.00 26.55
Weingarten Realty Investors 0.0 $28k 1.3k 21.54
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $15k 550.00 28.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $38k 50.00 760.00
Equity One 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 925.00 57.14
Sensata Technologies Hldg Bv 0.0 $7.0k 250.00 28.00
SPDR KBW Bank (KBE) 0.0 $7.0k 386.00 18.13
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 187.00 16.04
Medidata Solutions 0.0 $3.0k 200.00 15.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 537.00 81.94
Colfax Corporation 0.0 $28k 1.4k 20.00
Bank Of America Corp w exp 10/201 0.0 $109k 129k 0.85
Camden Property Trust (CPT) 0.0 $55k 1.0k 55.00
iShares Silver Trust (SLV) 0.0 $33k 1.2k 28.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 68.00 44.12
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $11k 1.0k 11.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 330.00 106.06
Myrexis (MYRX) 0.0 $207.750000 75.00 2.77
Kodiak Oil & Gas 0.0 $46k 8.8k 5.21
OpenTable 0.0 $5.0k 100.00 50.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 250.00 4.00
Xl Group 0.0 $9.2k 529.00 17.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 500.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 245.00 81.63
PowerShares DB US Dollar Index Bearish 0.0 $54k 2.0k 27.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 100.00 80.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $44k 1.1k 41.79
CommonWealth REIT 0.0 $6.0k 300.00 20.00
Lihua International 0.0 $9.0k 2.0k 4.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 1.9k 8.06
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 910.00 48.35
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 667.00 56.97
PowerShares Water Resources 0.0 $27k 1.8k 15.00
United States Stl Corp New note 4.000% 5/1 0.0 $2.0k 2.0k 1.00
Flexible Solutions International (FSI) 0.0 $1.0k 250.00 4.00
Full House Resorts (FLL) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $22k 2.0k 11.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 200.00 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 1.0k 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $80k 2.5k 32.00
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 111.00 63.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 875.00 49.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 2.5k 6.71
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 5.0k 8.00
Coca-cola Enterprises 0.0 $25k 1.0k 25.00
Cohen & Steers REIT/P (RNP) 0.0 $47k 3.6k 13.00
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 950.00 8.42
Gabelli Global Gold, Natural Res &Income 0.0 $4.0k 310.00 12.90
ING Global Equity Divid.&Premium Opp-ETF 0.0 $57k 6.2k 9.27
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 818.00 19.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 333.00 114.11
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 504.00 11.90
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 $35k 1.8k 19.14
Ameris Ban (ABCB) 0.0 $999.990000 123.00 8.13
Arrow Financial Corporation (AROW) 0.0 $37k 1.5k 23.98
Artesian Resources Corporation (ARTNA) 0.0 $15k 885.00 16.95
iShares MSCI Canada Index (EWC) 0.0 $25k 992.00 25.20
Orrstown Financial Services (ORRF) 0.0 $78k 6.1k 12.84
Univest Corp. of PA (UVSP) 0.0 $29k 2.2k 13.12
iShares MSCI Singapore Index Fund 0.0 $3.0k 272.00 11.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 316.00 50.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
Kayne Anderson MLP Investment (KYN) 0.0 $20k 714.00 28.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 2.0k 5.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.59
Vanguard Information Technology ETF (VGT) 0.0 $34k 600.00 56.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $30k 875.00 34.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 250.00 32.00
General Mtrs Co jr pfd cnv srb 0.0 $6.0k 168.00 35.71
BlackRock Real Asset Trust 0.0 $21k 2.0k 10.50
Hudson Technologies (HDSN) 0.0 $1.0k 500.00 2.00
SPDR Barclays Capital High Yield B 0.0 $43k 1.2k 35.83
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 1.0k 56.00
Penn Millers Holding Corporation 0.0 $72k 3.6k 20.00
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
ETFS Silver Trust 0.0 $3.0k 100.00 30.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Financial (IYF) 0.0 $45k 1.0k 44.44
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 128.00 23.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 155.00 19.35
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 1.0k 36.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $34k 640.00 53.12
Tortoise Energy Infrastructure 0.0 $17k 500.00 34.00
Tortoise Energy Capital Corporation 0.0 $23k 1.0k 23.00
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.1k 19.05
Evans Bancorp (EVBN) 0.0 $0 1.00 0.00
First united corporation (FUNC) 0.0 $29k 6.5k 4.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 460.00 45.65
Nuveen Muni Value Fund (NUV) 0.0 $81k 8.3k 9.75
Vanguard Utilities ETF (VPU) 0.0 $4.0k 50.00 80.00
Enerplus Corp 0.0 $48k 2.0k 24.55
Telefonos de Mexico (TFONY) 0.0 $16.970000 1.00 16.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 450.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 300.00 6.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 6.5k 15.00
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.7k 7.49
Nuveen Qual Preferred Inc. Fund III 0.0 $5.0k 700.00 7.14
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
Pinnacle Data Systems (PNS) 0.0 $402.000000 300.00 1.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $47k 5.0k 9.33
Pennichuck Corporation (PNNW) 0.0 $8.0k 300.00 26.67
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $10k 1.0k 10.00
Alpine Total Dynamic Dividend Fund 0.0 $38k 8.3k 4.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 215.00 23.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 4.4k 7.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $88k 6.9k 12.85
Blackrock Defined Opprty Cr 0.0 $13k 1.1k 12.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 1.2k 6.67
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $38k 3.0k 12.67
Dreyfus Municipal Income 0.0 $69k 7.2k 9.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $20k 1.5k 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 550.00 14.55
First Trust ISE Revere Natural Gas 0.0 $97k 6.1k 15.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 504.00 19.84
ING Risk Managed Natural Resources Fund 0.0 $65k 5.2k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $102k 7.4k 13.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.4k 12.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $82k 6.2k 13.19
Nuveen Munpl Markt Opp Fund 0.0 $41k 3.0k 13.67
Nuveen Quality Income Municipal Fund 0.0 $9.9k 710.00 14.00
Nuveen Premier Insd Mun Inco 0.0 $6.0k 410.00 14.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $21k 1.5k 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 380.00 57.89
Tortoise MLP Fund 0.0 $68k 3.0k 22.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 1.0k 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $218.700000 15.00 14.58
TF Financial Corporation 0.0 $101k 5.3k 19.24
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $22k 1.5k 14.67
Penn West Energy Trust 0.0 $73k 5.0k 14.72
WisdomTree Middle East Dividend FundETF 0.0 $14k 1.0k 14.00
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $112k 11k 10.55
Nuveen Insured Quality Muncipal Fund 0.0 $17k 1.2k 14.17
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 $5.0k 99.00 50.51
Invesco Quality Muni Inv Trust (IQT) 0.0 $23k 1.7k 13.47
Xfone (XFN) 0.0 $195.250000 275.00 0.71
Central Gold-Trust 0.0 $4.0k 55.00 72.73
ProShares Ultra Gold (UGL) 0.0 $11k 130.00 84.62
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 $44k 3.1k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $44k 3.1k 14.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 2.8k 15.64
Invesco High Yield Inv Fund 0.0 $2.0k 300.00 6.67
Nuveen New York Perf. Plus Muni Fund 0.0 $30k 2.0k 15.00
Nuveen Ca Div Advantg Mun 0.0 $79k 5.7k 13.98
Anchor BanCorp Wisconsin 0.0 $155.200000 250.00 0.62
Oncothyreon 0.0 $5.0k 833.00 6.00
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $29k 1.6k 18.33
Aberdeen Chile Fund (AEF) 0.0 $5.0k 350.00 14.29
Capstead Mtg Corp pfd b cv $1.26 0.0 $34k 2.4k 14.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 110.00 27.27
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 126.00 31.75
Nuveen Municipal Income Fund (NMI) 0.0 $26k 2.3k 11.16
ProShares Ultra Silver 0.0 $11k 105.00 104.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 1.5k 14.00
Nuveen Md Divid Advantage Mu 0.0 $13k 923.00 14.08
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $4.0k 250.00 16.00
American Electric Technologies 0.0 $355.000000 100.00 3.55
Annapolis Ban (ANNB) 0.0 $5.0k 1.3k 3.75
DNB Financial Corp 0.0 $18k 1.9k 9.58
Fortune Brands Inc pfd cv $2.67 0.0 $23k 62.00 370.97
Liberty Global 0.0 $20k 543.00 36.83
Liberty Media Corp New int com ser b 0.0 $41k 2.7k 15.11
Nuveen Md Div Adv Muni Fd 2 0.0 $55k 4.1k 13.55
Old Line Bancshares 0.0 $12k 1.8k 6.67
VIST Financial 0.0 $3.0k 500.00 6.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 65.00 0.00
Severn Ban 0.0 $2.0k 726.00 2.75
American Intl Group 0.0 $1.9k 182.00 10.64
Huntington Ingalls Inds (HII) 0.0 $9.8k 344.00 28.57
Te Connectivity Ltd for (TEL) 0.0 $74k 2.6k 28.36
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
Sanofi Aventis Wi Conval Rt 0.0 $4.9k 4.9k 1.00
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Linkedin Corp 0.0 $16k 200.00 80.00
Hollyfrontier Corp 0.0 $23k 864.00 26.62
Wendy's/arby's Group (WEN) 0.0 $62k 14k 4.56
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.7k 10.53
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.7k 7.89
Ralph Lauren Corp (RL) 0.0 $49k 377.00 129.97
Ddr Corp 0.0 $2.0k 220.00 9.09
Kemper Corp Del (KMPR) 0.0 $34k 1.4k 24.29