M^T Bank Corporation

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

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1299 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.1 $117M 672k 174.87
M&T Bank Corporation (MTB) 5.0 $114M 1.6M 69.90
Exxon Mobil Corporation (XOM) 4.7 $109M 1.5M 72.63
Procter & Gamble Company (PG) 2.6 $61M 960k 63.18
SPDR S&P Dividend (SDY) 2.1 $49M 999k 48.55
Apple (AAPL) 2.1 $48M 125k 381.32
Paychex (PAYX) 2.0 $47M 1.8M 26.38
Johnson & Johnson (JNJ) 2.0 $45M 706k 63.69
General Electric Company 1.9 $43M 2.8M 15.22
Chevron Corporation (CVX) 1.8 $41M 445k 92.59
Coca-Cola Company (KO) 1.4 $32M 470k 67.56
Pepsi (PEP) 1.3 $30M 483k 61.90
Verizon Communications (VZ) 1.2 $27M 741k 36.80
At&t (T) 1.1 $26M 922k 28.52
Microsoft Corporation (MSFT) 1.1 $25M 1.0M 24.89
Philip Morris International (PM) 1.0 $24M 380k 62.38
Schlumberger (SLB) 1.0 $23M 378k 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 $19M 887k 21.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 394k 47.78
Merck & Co (MRK) 0.8 $18M 545k 32.70
Spdr S&p 500 Etf (SPY) 0.8 $18M 157k 113.15
3M Company (MMM) 0.7 $17M 235k 71.79
E.I. du Pont de Nemours & Company 0.7 $17M 418k 39.97
Express Scripts 0.7 $17M 447k 37.07
Wal-Mart Stores (WMT) 0.7 $16M 316k 51.90
Bristol Myers Squibb (BMY) 0.7 $16M 515k 31.38
McDonald's Corporation (MCD) 0.7 $15M 170k 87.82
Cisco Systems (CSCO) 0.7 $15M 967k 15.50
iShares Russell 1000 Value Index (IWD) 0.6 $14M 253k 56.59
JPMorgan Chase & Co. (JPM) 0.6 $14M 465k 30.12
T. Rowe Price (TROW) 0.6 $14M 288k 47.77
Abbott Laboratories (ABT) 0.6 $14M 263k 51.14
ConocoPhillips (COP) 0.6 $14M 215k 63.32
EMC Corporation 0.6 $13M 639k 20.99
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 331k 40.42
Caterpillar (CAT) 0.6 $13M 179k 73.84
Altria (MO) 0.6 $13M 487k 26.81
Google 0.6 $13M 24k 515.03
Cbre Clarion Global Real Estat re (IGR) 0.5 $13M 1.9M 6.69
Wells Fargo & Company (WFC) 0.5 $12M 495k 24.12
Qualcomm (QCOM) 0.5 $12M 241k 48.63
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 225k 52.58
CBS Corporation 0.5 $12M 568k 20.38
Oracle Corporation (ORCL) 0.5 $11M 389k 28.74
Colgate-Palmolive Company (CL) 0.5 $11M 124k 88.68
Cerner Corporation 0.5 $11M 158k 68.52
Cummins (CMI) 0.5 $11M 130k 81.66
Home Depot (HD) 0.5 $10M 318k 32.87
Kraft Foods 0.5 $10M 306k 33.58
Emerson Electric (EMR) 0.5 $10M 248k 41.31
Intuitive Surgical (ISRG) 0.4 $9.8M 27k 364.26
United Technologies Corporation 0.4 $9.7M 138k 70.36
PNC Financial Services (PNC) 0.4 $9.5M 197k 48.19
Amazon (AMZN) 0.4 $9.2M 42k 216.21
National-Oilwell Var 0.4 $8.7M 169k 51.22
Boeing Company (BA) 0.4 $8.4M 139k 60.51
Goldman Sachs (GS) 0.4 $8.2M 87k 94.54
Eli Lilly & Co. (LLY) 0.4 $8.2M 223k 36.97
UnitedHealth (UNH) 0.3 $8.1M 175k 46.12
Precision Castparts 0.3 $8.1M 52k 155.46
Walt Disney Company (DIS) 0.3 $7.8M 260k 30.16
Dominion Resources (D) 0.3 $7.7M 152k 50.76
Perrigo Company 0.3 $7.5M 78k 97.10
Kimberly-Clark Corporation (KMB) 0.3 $7.4M 104k 71.02
Limited Brands 0.3 $7.4M 193k 38.51
Lululemon Athletica (LULU) 0.3 $7.3M 150k 48.69
Fulton Financial (FULT) 0.3 $7.2M 936k 7.65
United Parcel Service (UPS) 0.3 $6.5M 103k 63.15
Apache Corporation 0.3 $6.3M 79k 80.24
Nextera Energy (NEE) 0.3 $6.4M 119k 54.02
Ford Motor Company (F) 0.3 $6.1M 632k 9.67
Cameron International Corporation 0.3 $6.3M 151k 41.54
BorgWarner (BWA) 0.3 $5.9M 97k 60.54
Citrix Systems 0.2 $5.7M 105k 54.52
Danaher Corporation (DHR) 0.2 $5.6M 135k 41.94
Gilead Sciences (GILD) 0.2 $5.8M 150k 38.80
Pvh Corporation (PVH) 0.2 $5.8M 99k 58.24
Air Products & Chemicals (APD) 0.2 $5.4M 71k 76.36
MetLife (MET) 0.2 $5.4M 194k 28.01
Joy Global 0.2 $5.2M 84k 62.38
IntercontinentalEx.. 0.2 $5.3M 45k 118.27
Cliffs Natural Resources 0.2 $5.4M 105k 51.17
Aruba Networks 0.2 $5.3M 254k 20.92
Vanguard Total Bond Market ETF (BND) 0.2 $5.2M 62k 83.74
Bank of America Corporation (BAC) 0.2 $5.1M 830k 6.12
Berkshire Hathaway (BRK.B) 0.2 $5.1M 71k 71.04
SYSCO Corporation (SYY) 0.2 $5.1M 198k 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 $5.1M 105k 49.04
Hershey Company (HSY) 0.2 $5.1M 85k 59.23
Dow Chemical Company 0.2 $4.7M 211k 22.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 56k 83.87
Expeditors International of Washington (EXPD) 0.2 $4.5M 111k 40.56
Coach 0.2 $4.5M 87k 51.81
Adtran 0.2 $4.7M 178k 26.42
Amgen (AMGN) 0.2 $4.5M 82k 54.96
iShares S&P 500 Index (IVV) 0.2 $4.7M 41k 113.68
C.H. Robinson Worldwide (CHRW) 0.2 $4.6M 67k 68.37
Cbre Group Inc Cl A (CBRE) 0.2 $4.6M 302k 15.22
Ansys (ANSS) 0.2 $4.1M 84k 49.05
Ace Limited Cmn 0.2 $4.2M 70k 60.60
Transocean (RIG) 0.2 $4.1M 85k 47.74
Nordstrom (JWN) 0.2 $4.2M 92k 45.66
PPL Corporation (PPL) 0.2 $4.0M 142k 28.54
Herbalife Ltd Com Stk (HLF) 0.2 $4.2M 78k 53.55
Altera Corporation 0.2 $4.2M 133k 31.51
NBT Ban (NBTB) 0.2 $4.0M 216k 18.61
Harsco Corporation (NVRI) 0.2 $3.8M 198k 19.39
LKQ Corporation (LKQ) 0.2 $3.8M 158k 24.19
Global Payments (GPN) 0.2 $4.0M 98k 40.44
Lockheed Martin Corporation (LMT) 0.2 $3.8M 53k 72.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.0M 132k 30.44
NewMarket Corporation (NEU) 0.2 $4.0M 26k 151.88
Starwood Hotels & Resorts Worldwide 0.2 $3.9M 102k 38.82
IPG Photonics Corporation (IPGP) 0.2 $3.8M 88k 43.53
Utilities SPDR (XLU) 0.2 $3.8M 114k 33.62
Peabody Energy Corporation 0.2 $3.6M 107k 33.87
Duke Energy Corporation 0.2 $3.6M 181k 19.99
Automatic Data Processing (ADP) 0.2 $3.7M 77k 47.16
Solutia 0.2 $3.7M 284k 12.85
Raymond James Financial (RJF) 0.2 $3.8M 145k 25.92
Church & Dwight (CHD) 0.2 $3.6M 82k 44.26
Rockwell Automation (ROK) 0.2 $3.8M 68k 55.98
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 62.71
Crown Holdings (CCK) 0.1 $3.5M 113k 30.67
CSX Corporation (CSX) 0.1 $3.5M 189k 18.67
Union Pacific Corporation (UNP) 0.1 $3.5M 42k 81.67
Allergan 0.1 $3.6M 43k 82.37
Hewlett-Packard Company 0.1 $3.5M 154k 22.45
Exelon Corporation (EXC) 0.1 $3.4M 80k 42.61
Quality Systems 0.1 $3.4M 34k 100.00
Albemarle Corporation (ALB) 0.1 $3.4M 84k 40.40
Sourcefire 0.1 $3.6M 133k 26.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.4M 31k 111.17
Mosaic (MOS) 0.1 $3.6M 73k 48.97
MAP Pharmaceuticals 0.1 $3.3M 226k 14.65
Autodesk (ADSK) 0.1 $3.3M 118k 27.74
Tiffany & Co. 0.1 $3.2M 53k 60.75
FLIR Systems 0.1 $3.2M 127k 25.06
Allscripts Healthcare Solutions (MDRX) 0.1 $3.3M 185k 18.03
iShares Russell 1000 Index (IWB) 0.1 $3.3M 53k 62.55
GameStop (GME) 0.1 $3.2M 138k 23.07
Celgene Corporation 0.1 $3.2M 52k 61.92
Monsanto Company 0.1 $3.0M 50k 60.04
Constellation Energy 0.1 $3.0M 80k 38.05
Noble Energy 0.1 $3.0M 42k 70.71
Waste Connections 0.1 $3.1M 91k 33.88
CVS Caremark Corporation (CVS) 0.1 $3.0M 88k 33.59
DineEquity (DIN) 0.1 $3.0M 77k 38.48
Finisar Corporation 0.1 $2.9M 168k 17.54
RF Micro Devices 0.1 $3.1M 488k 6.34
Babcock & Wilcox 0.1 $3.0M 153k 19.57
Comcast Corporation (CMCSA) 0.1 $2.9M 137k 20.91
Core Laboratories 0.1 $2.8M 31k 89.70
Texas Instruments Incorporated (TXN) 0.1 $2.8M 106k 26.66
D.R. Horton (DHI) 0.1 $2.8M 312k 9.04
Fastenal Company (FAST) 0.1 $2.9M 86k 33.34
Whiting Petroleum Corporation 0.1 $2.8M 80k 35.18
Advanced Micro Devices (AMD) 0.1 $2.8M 554k 5.08
Estee Lauder Companies (EL) 0.1 $2.9M 33k 87.87
Lam Research Corporation (LRCX) 0.1 $2.6M 70k 37.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 19k 142.50
Vitamin Shoppe 0.1 $2.8M 76k 37.43
Corning Incorporated (GLW) 0.1 $2.6M 209k 12.36
Costco Wholesale Corporation (COST) 0.1 $2.5M 31k 82.10
ResMed (RMD) 0.1 $2.6M 90k 28.76
Medtronic 0.1 $2.6M 79k 33.24
Gra (GGG) 0.1 $2.5M 73k 34.12
Walter Energy 0.1 $2.6M 43k 60.01
Texas Capital Bancshares (TCBI) 0.1 $2.4M 107k 22.83
Alexion Pharmaceuticals 0.1 $2.5M 38k 64.07
F5 Networks (FFIV) 0.1 $2.4M 34k 71.01
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 54k 46.17
Sxc Health Solutions Corp 0.1 $2.6M 47k 55.71
American Express Company (AXP) 0.1 $2.2M 50k 44.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 38k 61.79
Medco Health Solutions 0.1 $2.3M 48k 46.87
Ryder System (R) 0.1 $2.3M 61k 37.52
United Rentals (URI) 0.1 $2.3M 77k 29.55
Potash Corp. Of Saskatchewan I 0.1 $2.2M 51k 43.23
Novartis (NVS) 0.1 $2.3M 41k 55.78
ZOLL Medical Corporation 0.1 $2.3M 36k 63.17
Deere & Company (DE) 0.1 $2.3M 36k 64.56
Halliburton Company (HAL) 0.1 $2.2M 73k 30.52
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 33k 71.49
Southern Company (SO) 0.1 $2.3M 55k 42.36
Lowe's Companies (LOW) 0.1 $2.3M 118k 19.34
priceline.com Incorporated 0.1 $2.2M 5.0k 449.41
SPDR Gold Trust (GLD) 0.1 $2.3M 15k 158.05
Panera Bread Company 0.1 $2.2M 21k 103.89
Volcano Corporation 0.1 $2.2M 73k 30.00
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 $2.0M 14k 148.01
MasterCard Incorporated (MA) 0.1 $2.0M 6.2k 317.03
State Street Corporation (STT) 0.1 $2.1M 66k 32.00
Baxter International (BAX) 0.1 $2.1M 37k 56.11
FMC Technologies 0.1 $2.1M 55k 37.56
Baker Hughes Incorporated 0.1 $2.1M 44k 46.18
Honeywell International (HON) 0.1 $2.2M 49k 43.89
Stryker Corporation (SYK) 0.1 $2.0M 43k 47.17
General Dynamics Corporation (GD) 0.1 $2.2M 38k 56.87
ITT Educational Services (ESINQ) 0.1 $2.0M 34k 57.54
W.R. Grace & Co. 0.1 $2.1M 47k 45.91
Silicon Graphics International 0.1 $2.2M 179k 12.13
Catalyst Health Solutions 0.1 $2.0M 34k 57.50
EV Energy Partners 0.1 $2.1M 32k 65.89
Kirby Corporation (KEX) 0.1 $2.1M 40k 52.94
Lufkin Industries 0.1 $2.1M 39k 53.24
HEICO Corporation (HEI.A) 0.1 $2.1M 63k 33.68
Quality Distribution 0.1 $2.1M 235k 9.07
Green Dot Corporation (GDOT) 0.1 $2.0M 64k 31.34
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 95k 18.59
Norfolk Southern (NSC) 0.1 $1.8M 30k 61.00
Clean Harbors (CLH) 0.1 $1.8M 35k 50.95
Kinder Morgan Management 0.1 $1.8M 31k 58.67
GlaxoSmithKline 0.1 $1.8M 43k 41.28
Nike (NKE) 0.1 $1.9M 22k 85.52
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 $1.7M 79k 22.02
GATX Corporation (GATX) 0.1 $1.8M 42k 43.67
Life Technologies 0.1 $1.9M 49k 38.51
Oil States International (OIS) 0.1 $1.8M 35k 51.25
First Cash Financial Services 0.1 $1.8M 42k 41.95
AboveNet 0.1 $1.9M 30k 65.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 31k 58.54
ACCRETIVE Health 0.1 $1.7M 76k 22.98
U.S. Bancorp (USB) 0.1 $1.7M 71k 23.53
FedEx Corporation (FDX) 0.1 $1.7M 25k 67.70
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 43k 37.22
SVB Financial (SIVBQ) 0.1 $1.7M 35k 47.69
Manitowoc Company 0.1 $1.6M 236k 6.71
Biogen Idec (BIIB) 0.1 $1.7M 18k 93.17
Kellogg Company (K) 0.1 $1.7M 31k 53.20
H.J. Heinz Company 0.1 $1.6M 32k 50.49
SBA Communications Corporation 0.1 $1.7M 40k 42.95
Alere 0.1 $1.6M 81k 19.59
Alaska Air (ALK) 0.1 $1.7M 22k 75.09
Universal Display Corporation (OLED) 0.1 $1.6M 33k 47.69
American Campus Communities 0.1 $1.6M 39k 41.95
Chipotle Mexican Grill (CMG) 0.1 $1.7M 5.6k 303.02
CARBO Ceramics 0.1 $1.5M 15k 102.67
Targa Resources Partners 0.1 $1.5M 41k 37.28
Post Properties 0.1 $1.6M 38k 43.73
Stratasys 0.1 $1.6M 86k 18.57
Heartland Payment Systems 0.1 $1.7M 69k 24.36
NxStage Medical 0.1 $1.5M 71k 21.11
Jack Henry & Associates (JKHY) 0.1 $1.5M 45k 33.60
Triumph (TGI) 0.1 $1.7M 34k 48.42
Precision Drilling Corporation 0.1 $1.5M 182k 8.25
Simon Property (SPG) 0.1 $1.7M 15k 110.03
MAKO Surgical 0.1 $1.7M 50k 34.12
Tesoro Logistics Lp us equity 0.1 $1.6M 49k 32.90
Signature Bank (SBNY) 0.1 $1.4M 28k 48.00
Carnival Corporation (CCL) 0.1 $1.5M 49k 30.31
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
Becton, Dickinson and (BDX) 0.1 $1.5M 20k 73.34
Yum! Brands (YUM) 0.1 $1.4M 28k 49.36
Dell 0.1 $1.4M 101k 14.14
Whole Foods Market 0.1 $1.4M 22k 65.38
Dollar Tree (DLTR) 0.1 $1.4M 18k 75.11
MarkWest Energy Partners 0.1 $1.4M 32k 45.00
Coinstar 0.1 $1.3M 28k 45.64
Janus Capital 0.1 $1.3M 221k 5.99
Eaton Vance 0.1 $1.5M 66k 22.27
Cogent Communications (CCOI) 0.1 $1.3M 99k 13.58
Key Energy Services 0.1 $1.3M 133k 9.56
MKS Instruments (MKSI) 0.1 $1.5M 68k 21.76
Air Methods Corporation 0.1 $1.5M 18k 84.46
CVR Energy (CVI) 0.1 $1.3M 61k 21.08
InterDigital (IDCC) 0.1 $1.4M 30k 46.86
Polypore International 0.1 $1.3M 23k 56.50
Semtech Corporation (SMTC) 0.1 $1.3M 54k 24.81
ARM Holdings 0.1 $1.5M 58k 25.49
Cepheid 0.1 $1.4M 36k 39.02
Alexander & Baldwin 0.1 $1.3M 36k 36.54
Chart Industries (GTLS) 0.1 $1.4M 34k 42.00
Ball Corporation (BALL) 0.1 $1.4M 46k 31.02
Financial Select Sector SPDR (XLF) 0.1 $1.4M 121k 11.81
Udr (UDR) 0.1 $1.5M 67k 22.14
OCZ Technology 0.1 $1.3M 263k 4.84
Moog (MOG.B) 0.1 $1.3M 30k 43.98
BP (BP) 0.1 $1.1M 31k 36.09
Blackstone 0.1 $1.1M 96k 11.98
Auxilium Pharmaceuticals 0.1 $1.2M 82k 15.06
DENTSPLY International 0.1 $1.0M 34k 30.71
NVIDIA Corporation (NVDA) 0.1 $1.2M 97k 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
Las Vegas Sands (LVS) 0.1 $1.2M 32k 38.37
Cooper Companies 0.1 $1.1M 16k 70.50
STAAR Surgical Company (STAA) 0.1 $1.2M 149k 7.80
Bank of the Ozarks 0.1 $1.1M 36k 29.63
Juniper Networks (JNPR) 0.1 $1.2M 67k 17.27
Baidu (BIDU) 0.1 $1.2M 12k 107.02
AMERIGROUP Corporation 0.1 $1.2M 20k 59.08
Cash America International 0.1 $1.3M 24k 51.43
Sirona Dental Systems 0.1 $1.2M 28k 42.86
Berry Petroleum Company 0.1 $1.2M 29k 42.02
Cinemark Holdings (CNK) 0.1 $1.2M 62k 19.13
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 22k 58.65
Education Realty Trust 0.1 $1.2M 114k 10.23
Moog (MOG.A) 0.1 $1.1M 34k 33.33
South Jersey Industries 0.1 $1.3M 22k 56.82
Vocus 0.1 $1.3M 74k 16.95
Wright Express Corporation 0.1 $1.2M 32k 37.71
Medivation 0.1 $1.2M 27k 46.11
Basic Energy Services 0.1 $1.2M 83k 14.12
Websense 0.1 $1.2M 65k 18.72
Golar Lng (GLNG) 0.1 $1.3M 40k 31.71
Dex (DXCM) 0.1 $1.2M 134k 9.31
iShares Gold Trust 0.1 $1.2M 78k 15.83
Hatteras Financial 0.1 $1.1M 43k 25.16
Insulet Corporation (PODD) 0.1 $1.1M 69k 15.45
Express 0.1 $1.2M 59k 20.51
Atlantic Power Corporation 0.1 $1.2M 82k 14.30
NetSpend Holdings 0.1 $1.2M 236k 5.22
Cavium 0.1 $1.2M 43k 26.98
J Global (ZD) 0.1 $1.2M 42k 28.14
CapitalSource 0.0 $928k 152k 6.10
Ecolab (ECL) 0.0 $1.0M 21k 48.88
McGraw-Hill Companies 0.0 $976k 24k 40.98
Morgan Stanley (MS) 0.0 $811k 60k 13.52
Steris Corporation 0.0 $954k 32k 29.81
Laboratory Corp. of America Holdings 0.0 $1.0M 13k 79.25
Darden Restaurants (DRI) 0.0 $810k 19k 42.73
Foot Locker (FL) 0.0 $807k 41k 19.92
Parker-Hannifin Corporation (PH) 0.0 $976k 16k 63.16
Praxair 0.0 $988k 11k 93.31
Vodafone 0.0 $889k 35k 25.66
Staples 0.0 $961k 72k 13.30
Illinois Tool Works (ITW) 0.0 $962k 23k 41.56
Accenture (ACN) 0.0 $955k 18k 52.70
EOG Resources (EOG) 0.0 $978k 14k 70.99
Clorox Company (CLX) 0.0 $957k 14k 66.34
Dean Foods Company 0.0 $997k 89k 11.20
Zimmer Holdings (ZBH) 0.0 $1.0M 19k 53.49
Gladstone Commercial Corporation (GOOD) 0.0 $833k 53k 15.69
Alpha Natural Resources 0.0 $949k 54k 17.57
Genes (GCO) 0.0 $864k 14k 61.71
Broadcom Corporation 0.0 $1.0M 30k 33.30
DSW 0.0 $840k 19k 44.21
Evercore Partners (EVR) 0.0 $880k 39k 22.50
Carrizo Oil & Gas 0.0 $935k 36k 26.34
HEICO Corporation (HEI) 0.0 $965k 17k 58.48
JDS Uniphase Corporation 0.0 $887k 89k 9.96
New Jersey Resources Corporation (NJR) 0.0 $812k 17k 49.21
Parametric Technology 0.0 $951k 62k 15.32
Steven Madden (SHOO) 0.0 $904k 26k 34.50
Salix Pharmaceuticals 0.0 $957k 20k 47.85
HMS Holdings 0.0 $858k 36k 24.00
Riverbed Technology 0.0 $1.0M 44k 23.50
Healthcare Services (HCSG) 0.0 $885k 50k 17.70
ICU Medical, Incorporated (ICUI) 0.0 $810k 18k 45.00
TreeHouse Foods (THS) 0.0 $817k 13k 65.36
Commercial Vehicle (CVGI) 0.0 $937k 144k 6.49
Aspen Technology 0.0 $1.0M 66k 15.22
Allot Communications (ALLT) 0.0 $1.0M 104k 9.86
Bravo Brio Restaurant 0.0 $860k 52k 16.51
Lance 0.0 $900k 40k 22.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $907k 18k 49.85
Procera Networks 0.0 $1.0M 105k 9.77
Aon Corporation 0.0 $692k 17k 41.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $804k 45k 18.01
Nucor Corporation (NUE) 0.0 $775k 25k 31.71
Stanley Black & Decker (SWK) 0.0 $599k 12k 48.97
Travelers Companies (TRV) 0.0 $725k 15k 48.71
AFLAC Incorporated (AFL) 0.0 $761k 22k 34.93
Johnson Controls 0.0 $796k 30k 26.38
Ultratech 0.0 $751k 44k 17.22
Alcoa 0.0 $589k 62k 9.57
Anadarko Petroleum Corporation 0.0 $752k 12k 63.12
BB&T Corporation 0.0 $782k 37k 21.34
Walgreen Company 0.0 $629k 19k 32.87
Ultimate Software 0.0 $781k 12k 65.08
Strategic Hotels & Resorts 0.0 $635k 147k 4.32
Aes Tr Iii pfd cv 6.75% 0.0 $706k 14k 50.00
Illumina (ILMN) 0.0 $656k 16k 40.89
BHP Billiton (BHP) 0.0 $783k 12k 66.38
Home Properties 0.0 $636k 11k 56.80
Boston Beer Company (SAM) 0.0 $660k 8.3k 80.00
Finish Line 0.0 $781k 41k 19.28
Stifel Financial (SF) 0.0 $736k 28k 26.48
Taleo Corporation 0.0 $774k 20k 38.70
Computer Task 0.0 $656k 59k 11.17
Kinder Morgan Energy Partners 0.0 $767k 11k 68.34
Greenbrier Companies (GBX) 0.0 $710k 60k 11.87
Nanometrics Incorporated 0.0 $773k 55k 14.12
Wts Wells Fargo & Co. 0.0 $576k 75k 7.70
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
Cardtronics 0.0 $687k 25k 27.05
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
Gordmans Stores 0.0 $775k 66k 11.76
Body Central Acquisition Corporation 0.0 $778k 43k 18.31
Fresh Market 0.0 $798k 20k 39.90
Vera Bradley (VRA) 0.0 $696k 19k 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
Chubb Corporation 0.0 $449k 7.5k 59.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $520k 500.00 1040.00
KKR Financial Holdings 0.0 $367k 49k 7.44
Archer Daniels Midland Company (ADM) 0.0 $451k 18k 24.85
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 $407k 17k 23.69
Capital One Financial (COF) 0.0 $551k 14k 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
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $519k 9.3k 56.00
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
Human Genome Sciences 0.0 $362k 29k 12.70
Hertz Global Holdings 0.0 $432k 49k 8.91
Questcor Pharmaceuticals 0.0 $553k 20k 27.78
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 $365k 6.3k 58.00
Pepco Holdings 0.0 $570k 30k 18.93
United Bankshares (UBSI) 0.0 $427k 21k 20.09
Informatica Corporation 0.0 $539k 13k 40.98
United States Steel Corporation (X) 0.0 $486k 22k 22.03
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
iShares Lehman Aggregate Bond (AGG) 0.0 $399k 3.6k 110.13
Templeton Global Income Fund 0.0 $354k 38k 9.44
BroadSoft 0.0 $352k 12k 30.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $568k 40k 14.20
Government Properties Income Trust 0.0 $389k 18k 22.00
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
Swift Transportation Company 0.0 $395k 61k 6.52
Loews Corporation (L) 0.0 $338k 9.8k 34.58
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
Ameriprise Financial (AMP) 0.0 $115k 2.9k 39.15
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 $247k 26k 9.57
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
Avon Products 0.0 $338k 17k 19.55
BMC Software 0.0 $332k 8.6k 38.58
Bed Bath & Beyond 0.0 $118k 2.1k 57.45
Genuine Parts Company (GPC) 0.0 $147k 2.9k 50.54
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 $269k 7.8k 34.54
Ross Stores (ROST) 0.0 $233k 3.0k 78.18
International Paper Company (IP) 0.0 $248k 11k 23.33
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 $198k 4.8k 41.45
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 $243k 4.8k 50.91
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
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
Heritage-Crystal Clean 0.0 $341k 21k 16.55
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 $118k 2.4k 50.00
Linn Energy 0.0 $151k 4.3k 35.38
Bce (BCE) 0.0 $119k 3.2k 37.62
Frontier Communications 0.0 $184k 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 $138k 4.3k 32.00
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
Quantum Corporation 0.0 $301k 165k 1.82
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 40.10
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
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
TC Pipelines 0.0 $142k 3.0k 47.32
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
Chicago Bridge & Iron Company 0.0 $141k 3.5k 40.00
Ciena Corporation (CIEN) 0.0 $263k 24k 11.18
Foster Wheeler Ltd Com Stk 0.0 $310k 18k 17.76
P.H. Glatfelter Company 0.0 $232k 18k 13.20
Lennox International (LII) 0.0 $204k 6.0k 33.75
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
McDermott International 0.0 $343k 32k 10.78
Realty Income (O) 0.0 $190k 5.5k 34.48
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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $304k 2.7k 113.64
Silver Wheaton Corp 0.0 $125k 4.3k 29.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 2.2k 109.46
Metro Ban 0.0 $235k 28k 8.39
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 $284k 7.9k 36.07
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
Amyris 0.0 $163k 8.0k 20.27
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
Codorus Valley Ban (CVLY) 0.0 $258k 27k 9.55
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 $244k 200k 1.22
Covidien 0.0 $193k 4.4k 43.93
Acnb Corp (ACNB) 0.0 $278k 20k 13.69
Citigroup (C) 0.0 $275k 11k 25.66
Marathon Petroleum Corp (MPC) 0.0 $141k 5.2k 27.02
Diamond Offshore Drilling 0.0 $30k 550.00 54.55
Ens 0.0 $60k 1.5k 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
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 $75k 3.3k 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
Principal Financial (PFG) 0.0 $51k 2.1k 24.64
Lincoln National Corporation (LNC) 0.0 $17k 1.1k 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
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 $0 433.00 0.00
Greater China Fund 0.0 $4.0k 400.00 10.00
Crocs (CROX) 0.0 $36k 1.5k 24.00
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
Hologic (HOLX) 0.0 $100k 6.6k 15.15
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
Polaris Industries (PII) 0.0 $21k 425.00 49.41
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
Vulcan Materials Company (VMC) 0.0 $113k 4.1k 27.57
Briggs & Stratton Corporation 0.0 $53k 3.4k 15.58
Electronic Arts (EA) 0.0 $78k 3.8k 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
Waddell & Reed Financial 0.0 $30k 1.2k 25.00
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
Thoratec Corporation 0.0 $20k 625.00 32.00
AmerisourceBergen (COR) 0.0 $68k 1.8k 37.49
Cincinnati Financial Corporation (CINF) 0.0 $114k 4.3k 26.59
Everest Re Group (EG) 0.0 $14k 174.00 80.46
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 $613.500000 100.00 6.13
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 $333.500000 50.00 6.67
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 $152.720000 23.00 6.64
Olin Corporation (OLN) 0.0 $14k 750.00 18.67
Sotheby's 0.0 $29k 1.1k 27.62
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
Macy's (M) 0.0 $63k 2.4k 26.33
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 $44k 2.8k 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 $0 1.00 0.00
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 $2.0k 25.00 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
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
Penn National Gaming (PENN) 0.0 $57k 1.7k 33.04
Transatlantic Holdings 0.0 $6.6k 139.00 47.62
Iron Mountain Incorporated 0.0 $12k 396.00 29.85
Toll Brothers (TOL) 0.0 $10k 700.00 14.29
Advance Auto Parts (AAP) 0.0 $35k 600.00 58.33
Dryships/drys 0.0 $2.0k 1.0k 2.00
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
Energy Xxi 0.0 $37k 1.7k 21.45
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
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
Tibco Software 0.0 $40k 1.8k 22.22
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
Corn Products International 0.0 $31k 800.00 38.75
Delta Air Lines (DAL) 0.0 $197.820000 18.00 10.99
Yahoo! 0.0 $26k 2.0k 13.40
Rite Aid Corporation 0.0 $79k 82k 0.97
Financial Institutions (FISI) 0.0 $17.570000 1.00 17.57
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
Titan International (TWI) 0.0 $67k 4.5k 14.91
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
Under Armour (UAA) 0.0 $101k 1.5k 66.67
US Airways 0.0 $52k 9.5k 5.46
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
BGC Partners 0.0 $39k 6.5k 6.02
Brasil Telecom SA 0.0 $2.0k 94.00 21.28
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 1.5k 9.09
Complete Production Services 0.0 $40k 2.1k 19.05
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
Newport Corporation 0.0 $23k 2.1k 10.91
Old National Ban (ONB) 0.0 $28k 3.0k 9.33
Rogers Communications -cl B (RCI) 0.0 $11k 336.00 32.74
Select Comfort 0.0 $30k 2.1k 14.12
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
Wabash National Corporation (WNC) 0.0 $56k 12k 4.76
Watson Pharmaceuticals 0.0 $104k 1.5k 68.15
Zions Bancorporation (ZION) 0.0 $35k 2.4k 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
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.7k 5.88
iShares MSCI Japan Index 0.0 $56k 5.8k 9.60
Media General 0.0 $5.0k 1.3k 3.73
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
Stillwater Mining Company 0.0 $6.0k 750.00 8.00
Align Technology (ALGN) 0.0 $26k 1.7k 14.92
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
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 $713.580000 42.00 16.99
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
OPNET Technologies 0.0 $27k 780.00 34.62
VeriFone Systems 0.0 $28k 800.00 35.00
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
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
Synchronoss Technologies 0.0 $40k 1.6k 24.62
Sun Hydraulics Corporation 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $102k 2.2k 47.27
Seaspan Corp 0.0 $63k 5.5k 11.45
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 325.00 61.54
ViroPharma Incorporated 0.0 $27k 1.5k 18.00
Cimarex Energy 0.0 $11k 200.00 55.00
Abb (ABBNY) 0.0 $34k 2.3k 15.00
AK Steel Holding Corporation 0.0 $589.380000 66.00 8.93
Alon USA Energy 0.0 $9.0k 1.5k 6.00
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
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
Deckers Outdoor Corporation (DECK) 0.0 $19k 200.00 95.00
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 $38.000000 10.00 3.80
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
NetLogic Microsystems 0.0 $40k 825.00 48.48
Novagold Resources Inc Cad (NG) 0.0 $3.0k 500.00 6.00
Inergy 0.0 $104k 4.1k 25.09
NV Energy 0.0 $3.0k 200.00 15.00
OmniVision Technologies 0.0 $32k 2.3k 14.22
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
RSC Holdings 0.0 $26k 3.6k 7.17
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 $24.160000 1.00 24.16
Buffalo Wild Wings 0.0 $25k 425.00 58.82
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
Duke Realty Corporation 0.0 $1.0k 100.00 10.00
Nic 0.0 $12k 1.1k 11.43
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
Inter Parfums (IPAR) 0.0 $25k 1.7k 15.15
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 $77k 11k 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
Zumiez (ZUMZ) 0.0 $18k 1.1k 17.14
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 $83k 4.2k 20.00
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
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
Dana Holding Corporation (DAN) 0.0 $33k 3.2k 10.39
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
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
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
Shutterfly 0.0 $26k 625.00 41.60
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
SuccessFactors 0.0 $32k 1.4k 23.27
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 $207.000000 75.00 2.76
HeartWare International 0.0 $18k 275.00 65.45
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 $45k 1.1k 43.06
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
Ancestry 0.0 $24k 1.0k 23.41
Fortinet (FTNT) 0.0 $22k 1.3k 16.60
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 $16k 817.00 19.14
Ameris Ban (ABCB) 0.0 $999.990000 123.00 8.13
Arrow Financial Corporation (AROW) 0.0 $36k 1.5k 23.33
Artesian Resources Corporation (ARTNA) 0.0 $15k 885.00 16.95
iShares MSCI Canada Index (EWC) 0.0 $25k 992.00 25.20
Mindspeed Technologies 0.0 $29k 5.7k 5.13
Orrstown Financial Services (ORRF) 0.0 $78k 6.1k 12.84
Primo Water Corporation 0.0 $23k 4.1k 5.61
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
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 Barclays Credit Bond Fund (USIG) 0.0 $84k 780.00 107.69
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 $8.0k 2.4k 3.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $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 $0 1.00 0.00
E Commerce China Dangdang 0.0 $52k 11k 4.97
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 $0 300.00 0.00
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 $229.770000 15.00 15.32
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 $0 275.00 0.00
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
Sodastream International 0.0 $30k 900.00 33.33
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
American Electric Technologies 0.0 $440.000000 100.00 4.40
Annapolis Ban (ANNB) 0.0 $5.0k 1.3k 3.75
DNB Financial Corp 0.0 $18k 1.9k 9.58
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 $7.8k 743.00 10.53
General Mtrs Co *w exp 07/10/201 0.0 $5.9k 743.00 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
Francescas Hldgs Corp 0.0 $33k 1.6k 21.29
Teavana Hldgs 0.0 $21k 1.1k 20.00