M^T Bank Corporation

M^T Bank Corporation as of March 31, 2012

Portfolio Holdings for M^T Bank Corporation

M^T Bank Corporation holds 1229 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 6.9 $136M 1.6M 86.88
Exxon Mobil Corporation (XOM) 5.8 $115M 1.3M 86.73
International Business Machines (IBM) 3.5 $70M 336k 208.65
Procter & Gamble Company (PG) 2.9 $57M 843k 67.21
SPDR S&P Dividend (SDY) 2.8 $55M 975k 56.64
Apple (AAPL) 2.7 $53M 89k 599.55
General Electric Company 2.5 $50M 2.5M 20.07
Chevron Corporation (CVX) 2.3 $45M 421k 107.21
Johnson & Johnson (JNJ) 2.1 $41M 626k 65.96
Pepsi (PEP) 1.6 $33M 491k 66.35
Microsoft Corporation (MSFT) 1.6 $31M 970k 32.26
Philip Morris International (PM) 1.6 $31M 347k 88.61
Coca-Cola Company (KO) 1.4 $29M 387k 74.01
Verizon Communications (VZ) 1.4 $28M 723k 38.23
Ishares High Dividend Equity F (HDV) 1.2 $25M 434k 57.15
At&t (T) 1.2 $24M 770k 31.23
Schlumberger (SLB) 1.2 $24M 343k 69.93
Intel Corporation (INTC) 1.2 $23M 817k 28.11
Pfizer (PFE) 1.1 $23M 1.0M 22.65
JPMorgan Chase & Co. (JPM) 1.0 $20M 432k 45.98
Caterpillar (CAT) 1.0 $19M 182k 106.52
Express Scripts 1.0 $19M 352k 54.18
Merck & Co (MRK) 0.9 $19M 488k 38.40
Spdr S&p 500 Etf (SPY) 0.9 $18M 129k 140.81
Cisco Systems (CSCO) 0.9 $18M 855k 21.15
E.I. du Pont de Nemours & Company 0.9 $18M 343k 52.90
3M Company (MMM) 0.9 $18M 200k 89.21
iShares MSCI EAFE Index Fund (EFA) 0.9 $17M 318k 54.89
Alpine Global Premier Properties Fund 0.9 $18M 2.7M 6.50
Bristol Myers Squibb (BMY) 0.8 $17M 503k 33.75
EMC Corporation 0.8 $15M 516k 29.88
McDonald's Corporation (MCD) 0.7 $15M 149k 98.10
ConocoPhillips (COP) 0.7 $15M 193k 76.01
Abbott Laboratories (ABT) 0.7 $14M 228k 61.29
United Technologies Corporation 0.7 $14M 168k 82.94
Wells Fargo & Company (WFC) 0.7 $14M 394k 34.14
Wal-Mart Stores (WMT) 0.7 $13M 217k 61.20
T. Rowe Price (TROW) 0.7 $13M 204k 65.30
Altria (MO) 0.6 $13M 412k 30.87
Qualcomm (QCOM) 0.6 $13M 186k 68.06
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 192k 66.08
Home Depot (HD) 0.5 $11M 214k 50.31
iShares Russell 1000 Value Index (IWD) 0.5 $10M 149k 70.07
PNC Financial Services (PNC) 0.5 $10M 156k 64.49
Google 0.5 $10M 16k 641.21
Vanguard Total Bond Market ETF (BND) 0.5 $10M 121k 83.28
Emerson Electric (EMR) 0.5 $10M 192k 52.18
Amazon (AMZN) 0.5 $9.9M 49k 202.50
National-Oilwell Var 0.5 $9.7M 122k 79.47
Kraft Foods 0.5 $9.6M 253k 38.01
Colgate-Palmolive Company (CL) 0.5 $9.6M 99k 97.79
Cbre Clarion Global Real Estat re (IGR) 0.5 $9.6M 1.2M 8.04
Walt Disney Company (DIS) 0.5 $9.0M 206k 43.78
United Parcel Service (UPS) 0.5 $9.0M 112k 80.72
Eli Lilly & Co. (LLY) 0.4 $8.6M 212k 40.27
Dominion Resources (D) 0.4 $8.6M 168k 51.21
Oracle Corporation (ORCL) 0.4 $8.5M 291k 29.16
Goldman Sachs (GS) 0.4 $8.1M 65k 124.38
Boeing Company (BA) 0.4 $8.2M 111k 74.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.0M 210k 38.04
Intuitive Surgical (ISRG) 0.4 $7.2M 13k 541.71
Nextera Energy (NEE) 0.3 $7.0M 115k 61.09
Ford Motor Company (F) 0.3 $6.9M 550k 12.48
UnitedHealth (UNH) 0.3 $6.9M 116k 58.94
MetLife (MET) 0.3 $6.8M 181k 37.35
WisdomTree Emerging Markets Eq (DEM) 0.3 $6.7M 117k 57.61
U.S. Bancorp (USB) 0.3 $6.0M 189k 31.68
Bank of America Corporation (BAC) 0.3 $5.9M 613k 9.57
CBS Corporation 0.3 $6.0M 177k 33.91
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.0M 72k 83.87
Dow Chemical Company 0.3 $5.8M 167k 34.64
Royal Dutch Shell 0.3 $5.6M 80k 70.13
Target Corporation (TGT) 0.3 $5.7M 97k 58.27
iShares S&P 500 Index (IVV) 0.3 $5.5M 39k 141.20
Fulton Financial (FULT) 0.3 $5.6M 534k 10.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.5M 42k 131.81
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 72k 73.89
SYSCO Corporation (SYY) 0.3 $5.5M 183k 29.86
Amgen (AMGN) 0.3 $5.3M 78k 67.97
Exelon Corporation (EXC) 0.3 $5.4M 139k 39.21
Comcast Corporation (CMCSA) 0.2 $5.0M 165k 30.01
Cerner Corporation 0.2 $5.0M 66k 76.16
General Mills (GIS) 0.2 $4.9M 124k 39.45
Utilities SPDR (XLU) 0.2 $5.0M 142k 35.04
Transocean (RIG) 0.2 $4.9M 89k 54.69
Ace Limited Cmn 0.2 $4.5M 62k 73.19
Berkshire Hathaway (BRK.B) 0.2 $4.6M 56k 81.15
Apache Corporation 0.2 $4.6M 46k 100.43
Union Pacific Corporation (UNP) 0.2 $4.5M 42k 107.49
Albemarle Corporation (ALB) 0.2 $4.6M 72k 63.91
Visa (V) 0.2 $4.3M 36k 117.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.5M 40k 111.12
Harsco Corporation (NVRI) 0.2 $4.1M 177k 23.46
Lockheed Martin Corporation (LMT) 0.2 $4.2M 46k 89.86
Danaher Corporation (DHR) 0.2 $4.1M 73k 56.01
Hershey Company (HSY) 0.2 $4.2M 68k 61.32
iShares Russell 1000 Index (IWB) 0.2 $4.2M 54k 77.96
Fulton Financial (FULT) 0.2 $4.1M 392k 10.50
CSX Corporation (CSX) 0.2 $3.9M 182k 21.52
PPL Corporation (PPL) 0.2 $4.0M 142k 28.26
Automatic Data Processing (ADP) 0.2 $3.7M 68k 55.19
Limited Brands 0.2 $3.8M 79k 48.01
Air Products & Chemicals (APD) 0.2 $3.8M 41k 91.80
Anadarko Petroleum Corporation 0.2 $3.8M 49k 78.35
CVS Caremark Corporation (CVS) 0.2 $3.6M 80k 44.80
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 44k 76.95
Allergan 0.2 $3.4M 36k 95.42
Cameron International Corporation 0.2 $3.5M 65k 52.83
Corning Incorporated (GLW) 0.2 $3.1M 222k 14.08
Monsanto Company 0.2 $3.2M 40k 79.77
Duke Energy Corporation 0.2 $3.1M 148k 21.01
Medco Health Solutions 0.2 $3.3M 47k 70.30
Citrix Systems 0.2 $3.1M 39k 78.90
Texas Instruments Incorporated (TXN) 0.2 $3.2M 96k 33.60
Lowe's Companies (LOW) 0.2 $3.3M 104k 31.37
D.R. Horton (DHI) 0.2 $3.3M 214k 15.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.1M 17k 180.00
State Street Corporation (STT) 0.1 $3.0M 66k 45.56
Deere & Company (DE) 0.1 $3.0M 37k 80.92
Nike (NKE) 0.1 $2.9M 27k 108.43
NewMarket Corporation (NEU) 0.1 $3.0M 16k 187.43
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 55k 54.43
Honeywell International (HON) 0.1 $2.7M 45k 61.05
Perrigo Company 0.1 $2.7M 26k 103.30
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 49k 56.42
Alexion Pharmaceuticals 0.1 $2.8M 30k 92.86
Lululemon Athletica (LULU) 0.1 $2.8M 38k 74.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 57k 48.45
BlackRock (BLK) 0.1 $2.6M 13k 204.86
Cummins (CMI) 0.1 $2.5M 21k 120.04
Southern Company (SO) 0.1 $2.7M 59k 44.92
General Dynamics Corporation (GD) 0.1 $2.5M 35k 73.39
priceline.com Incorporated 0.1 $2.7M 3.7k 717.43
Cliffs Natural Resources 0.1 $2.5M 36k 69.25
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 134k 19.96
Hewlett-Packard Company 0.1 $2.3M 96k 23.83
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 24k 95.21
White Mountains Insurance Gp (WTM) 0.1 $2.4M 4.8k 501.77
Biogen Idec (BIIB) 0.1 $2.5M 20k 126.02
SPDR Gold Trust (GLD) 0.1 $2.5M 15k 162.09
Estee Lauder Companies (EL) 0.1 $2.3M 37k 61.95
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 24k 95.38
Joy Global 0.1 $2.3M 31k 73.49
Kinder Morgan Management 0.1 $2.2M 29k 74.63
Novartis (NVS) 0.1 $2.1M 39k 55.40
Gilead Sciences (GILD) 0.1 $2.1M 43k 48.85
Precision Castparts 0.1 $2.2M 13k 172.88
Chipotle Mexican Grill (CMG) 0.1 $2.2M 5.2k 417.92
Celgene Corporation 0.1 $2.2M 29k 77.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 76.31
York Water Company (YORW) 0.1 $2.3M 131k 17.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.2M 59k 36.84
FedEx Corporation (FDX) 0.1 $2.0M 22k 91.95
CarMax (KMX) 0.1 $2.0M 57k 34.66
MeadWestva 0.1 $1.9M 60k 31.59
Medtronic 0.1 $1.9M 49k 39.18
GlaxoSmithKline 0.1 $1.9M 42k 44.91
Eaton Vance 0.1 $2.0M 70k 28.58
American Express Company (AXP) 0.1 $1.7M 30k 57.86
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 77k 24.13
Norfolk Southern (NSC) 0.1 $1.8M 28k 65.85
Coach 0.1 $1.8M 24k 77.31
Nordstrom (JWN) 0.1 $1.8M 32k 55.74
Dollar Tree (DLTR) 0.1 $1.7M 18k 94.51
H.J. Heinz Company 0.1 $1.7M 33k 53.53
Alexander & Baldwin 0.1 $1.8M 37k 48.46
Ball Corporation (BALL) 0.1 $1.7M 40k 42.88
Financial Select Sector SPDR (XLF) 0.1 $1.9M 117k 15.80
Simon Property (SPG) 0.1 $1.8M 12k 145.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 16k 117.77
Vanguard REIT ETF (VNQ) 0.1 $1.8M 28k 63.75
BP (BP) 0.1 $1.6M 36k 45.02
Costco Wholesale Corporation (COST) 0.1 $1.5M 17k 90.82
PPG Industries (PPG) 0.1 $1.7M 17k 95.82
W.W. Grainger (GWW) 0.1 $1.5M 7.2k 214.89
Dell 0.1 $1.7M 101k 16.59
Kellogg Company (K) 0.1 $1.6M 30k 53.65
NewMarket Corporation (NEU) 0.1 $1.5M 8.2k 187.45
Baidu (BIDU) 0.1 $1.6M 11k 145.73
BorgWarner (BWA) 0.1 $1.5M 18k 84.31
Rockwell Automation (ROK) 0.1 $1.6M 20k 79.68
Udr (UDR) 0.1 $1.6M 61k 26.71
Baxter International (BAX) 0.1 $1.3M 22k 59.78
Cerner Corporation 0.1 $1.5M 19k 76.17
Stanley Black & Decker (SWK) 0.1 $1.3M 17k 76.87
Becton, Dickinson and (BDX) 0.1 $1.5M 19k 77.66
Yum! Brands (YUM) 0.1 $1.4M 19k 71.20
Energizer Holdings 0.1 $1.4M 19k 74.16
Stryker Corporation (SYK) 0.1 $1.3M 23k 55.49
ARM Holdings 0.1 $1.4M 49k 28.29
MasterCard Incorporated (MA) 0.1 $1.3M 3.0k 420.53
Ecolab (ECL) 0.1 $1.3M 21k 61.72
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 25k 45.01
DENTSPLY International 0.1 $1.3M 32k 40.12
Paychex (PAYX) 0.1 $1.1M 37k 30.99
McGraw-Hill Companies 0.1 $1.2M 24k 48.40
Halliburton Company (HAL) 0.1 $1.2M 37k 33.20
Accenture (ACN) 0.1 $1.2M 19k 64.50
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 19k 65.50
Advanced Micro Devices (AMD) 0.1 $1.2M 147k 8.02
IntercontinentalEx.. 0.1 $1.1M 8.3k 137.39
Broadcom Corporation 0.1 $1.3M 32k 39.31
F5 Networks (FFIV) 0.1 $1.2M 8.8k 134.99
Aruba Networks 0.1 $1.3M 57k 22.27
iShares Gold Trust 0.1 $1.2M 75k 16.26
Hatteras Financial 0.1 $1.2M 44k 27.90
Pvh Corporation (PVH) 0.1 $1.2M 13k 89.32
Expeditors International of Washington (EXPD) 0.1 $903k 19k 46.54
Ryder System (R) 0.1 $950k 18k 52.82
Travelers Companies (TRV) 0.1 $929k 16k 59.16
AFLAC Incorporated (AFL) 0.1 $982k 21k 46.05
Morgan Stanley (MS) 0.1 $1.0M 52k 19.64
Darden Restaurants (DRI) 0.1 $895k 18k 51.19
Potash Corp. Of Saskatchewan I 0.1 $1.0M 23k 45.71
BB&T Corporation 0.1 $1.0M 32k 31.39
Capital One Financial (COF) 0.1 $974k 18k 55.77
Vodafone 0.1 $1.1M 38k 27.66
Staples 0.1 $1.0M 64k 16.19
Zimmer Holdings (ZBH) 0.1 $910k 14k 64.28
Juniper Networks (JNPR) 0.1 $919k 40k 22.88
Lam Research Corporation (LRCX) 0.1 $943k 21k 44.63
Computer Task 0.1 $900k 59k 15.32
Weatherford International Lt reg 0.1 $901k 60k 15.09
Mosaic (MOS) 0.1 $1.1M 20k 55.31
Affiliated Managers (AMG) 0.0 $885k 7.9k 111.83
Peabody Energy Corporation 0.0 $799k 28k 28.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $716k 18k 40.99
Autodesk (ADSK) 0.0 $715k 17k 42.29
Carnival Corporation (CCL) 0.0 $739k 23k 32.08
Brown-Forman Corporation (BF.B) 0.0 $827k 9.9k 83.35
Johnson Controls 0.0 $817k 25k 32.45
Praxair 0.0 $724k 6.3k 114.56
Illinois Tool Works (ITW) 0.0 $707k 12k 57.17
Clorox Company (CLX) 0.0 $876k 13k 68.76
Dover Corporation (DOV) 0.0 $710k 11k 62.94
Fastenal Company (FAST) 0.0 $697k 13k 54.10
Green Mountain Coffee Roasters 0.0 $798k 17k 46.86
Mead Johnson Nutrition 0.0 $824k 10k 82.50
BHP Billiton (BHP) 0.0 $840k 12k 72.45
iShares S&P MidCap 400 Index (IJH) 0.0 $893k 9.0k 99.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $747k 6.6k 112.48
Beam 0.0 $753k 13k 58.60
Chubb Corporation 0.0 $527k 7.6k 69.07
Crown Holdings (CCK) 0.0 $648k 18k 36.87
Ansys (ANSS) 0.0 $673k 10k 65.08
Archer Daniels Midland Company (ADM) 0.0 $535k 17k 31.63
Core Laboratories 0.0 $506k 3.8k 131.60
Eaton Corporation 0.0 $521k 11k 49.84
LKQ Corporation (LKQ) 0.0 $563k 18k 31.15
NVIDIA Corporation (NVDA) 0.0 $601k 39k 15.38
Noble Energy 0.0 $644k 6.6k 97.72
Nucor Corporation (NUE) 0.0 $551k 13k 43.29
Spectra Energy 0.0 $521k 17k 31.52
Sherwin-Williams Company (SHW) 0.0 $572k 5.2k 110.00
Tiffany & Co. 0.0 $619k 9.0k 69.08
Las Vegas Sands (LVS) 0.0 $608k 11k 57.61
Manitowoc Company 0.0 $586k 42k 13.86
Adtran 0.0 $512k 16k 31.19
Aetna 0.0 $523k 10k 50.16
Alcoa 0.0 $533k 53k 10.01
Allstate Corporation (ALL) 0.0 $515k 16k 32.95
Walgreen Company 0.0 $565k 17k 33.46
Starbucks Corporation (SBUX) 0.0 $575k 10k 55.92
Whole Foods Market 0.0 $532k 6.4k 83.14
EOG Resources (EOG) 0.0 $598k 5.4k 111.19
Public Service Enterprise (PEG) 0.0 $638k 21k 30.59
Gra (GGG) 0.0 $523k 9.8k 53.07
Whiting Petroleum Corporation 0.0 $624k 12k 54.27
W.R. Grace & Co. 0.0 $498k 8.6k 57.82
Allscripts Healthcare Solutions (MDRX) 0.0 $565k 34k 16.61
Herbalife Ltd Com Stk (HLF) 0.0 $599k 8.7k 68.85
Reliance Steel & Aluminum (RS) 0.0 $663k 12k 56.47
Altera Corporation 0.0 $694k 17k 39.80
IPG Photonics Corporation (IPGP) 0.0 $508k 9.8k 52.02
Pepco Holdings 0.0 $510k 27k 18.90
Raymond James Financial (RJF) 0.0 $627k 17k 36.50
Riverbed Technology 0.0 $649k 23k 28.07
Scotts Miracle-Gro Company (SMG) 0.0 $509k 9.4k 54.15
Susquehanna Bancshares 0.0 $689k 70k 9.88
Vanguard Emerging Markets ETF (VWO) 0.0 $611k 14k 42.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $610k 40k 15.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $503k 5.9k 85.37
Cbre Group Inc Cl A (CBRE) 0.0 $532k 26k 20.13
America Movil Sab De Cv spon adr l 0.0 $337k 14k 24.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $311k 7.2k 43.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $320k 13k 24.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $338k 11k 31.18
Via 0.0 $354k 7.5k 47.42
MAP Pharmaceuticals 0.0 $342k 24k 14.34
ResMed (RMD) 0.0 $331k 11k 30.88
FirstEnergy (FE) 0.0 $317k 6.9k 45.63
Brown & Brown (BRO) 0.0 $358k 15k 23.76
FMC Technologies 0.0 $331k 6.6k 50.33
V.F. Corporation (VFC) 0.0 $333k 2.3k 146.10
Waste Connections 0.0 $391k 12k 32.49
Global Payments (GPN) 0.0 $376k 7.9k 47.49
Ross Stores (ROST) 0.0 $401k 6.9k 57.86
C.R. Bard 0.0 $470k 4.8k 98.00
Harley-Davidson (HOG) 0.0 $449k 9.1k 49.16
International Paper Company (IP) 0.0 $299k 8.5k 35.20
Progress Energy 0.0 $445k 8.4k 53.15
Xilinx 0.0 $333k 9.1k 36.49
Crane 0.0 $340k 7.0k 48.57
Rockwell Collins 0.0 $359k 6.2k 57.63
CenturyLink 0.0 $423k 11k 38.67
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
Diageo (DEO) 0.0 $415k 4.3k 96.53
Directv 0.0 $486k 9.8k 49.46
Parker-Hannifin Corporation (PH) 0.0 $404k 4.8k 84.60
Wisconsin Energy Corporation 0.0 $307k 8.8k 35.13
Total (TTE) 0.0 $318k 6.2k 51.05
ITT Educational Services (ESINQ) 0.0 $348k 5.3k 66.16
FLIR Systems 0.0 $434k 17k 25.34
J.M. Smucker Company (SJM) 0.0 $339k 4.2k 81.11
Alpha Natural Resources 0.0 $461k 30k 15.22
Walter Energy 0.0 $317k 5.3k 59.32
DineEquity (DIN) 0.0 $461k 9.3k 49.57
Alere 0.0 $328k 13k 26.02
Life Technologies 0.0 $338k 6.9k 48.86
Finisar Corporation 0.0 $418k 21k 20.14
GameStop (GME) 0.0 $385k 18k 21.82
Stratasys 0.0 $334k 9.1k 36.54
UGI Corporation (UGI) 0.0 $346k 13k 27.23
Panera Bread Company 0.0 $328k 2.0k 160.79
Church & Dwight (CHD) 0.0 $473k 9.6k 49.12
Kinder Morgan Energy Partners 0.0 $478k 5.8k 82.65
HEICO Corporation (HEI.A) 0.0 $321k 8.0k 40.19
Nabors Industries 0.0 $323k 18k 17.51
Suncor Energy (SU) 0.0 $477k 15k 32.48
Manulife Finl Corp (MFC) 0.0 $467k 34k 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $459k 4.2k 109.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $397k 3.4k 116.00
Templeton Global Income Fund 0.0 $369k 38k 9.65
Sourcefire 0.0 $415k 8.6k 48.09
Vitamin Shoppe 0.0 $428k 9.7k 44.14
SPDR S&P Biotech (XBI) 0.0 $402k 5.0k 80.40
Babcock & Wilcox 0.0 $486k 19k 25.76
BroadSoft 0.0 $395k 10k 38.23
Dreyfus Strategic Municipal Bond Fund 0.0 $301k 35k 8.70
Penns Woods Ban (PWOD) 0.0 $465k 11k 41.00
Motorola Solutions (MSI) 0.0 $308k 6.1k 50.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $395k 10k 39.04
Codorus Valley Ban (CVLY) 0.0 $299k 27k 11.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $445k 6.0k 74.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $395k 27k 14.55
American Tower Reit (AMT) 0.0 $351k 5.6k 62.94
Loews Corporation (L) 0.0 $180k 4.5k 39.90
Barrick Gold Corp (GOLD) 0.0 $141k 3.3k 42.55
Time Warner 0.0 $295k 7.8k 37.78
Hartford Financial Services (HIG) 0.0 $114k 5.4k 21.08
Progressive Corporation (PGR) 0.0 $113k 4.8k 23.30
Charles Schwab Corporation (SCHW) 0.0 $239k 17k 14.40
Western Union Company (WU) 0.0 $221k 13k 17.64
Aon Corporation 0.0 $226k 4.6k 49.13
Ameriprise Financial (AMP) 0.0 $153k 2.7k 57.27
Devon Energy Corporation (DVN) 0.0 $229k 3.2k 71.07
McDonald's Corporation (MCD) 0.0 $177k 1.8k 98.33
Waste Management (WM) 0.0 $283k 8.1k 34.90
Auxilium Pharmaceuticals 0.0 $181k 9.8k 18.56
Johnson & Johnson (JNJ) 0.0 $102k 1.6k 65.81
Regeneron Pharmaceuticals (REGN) 0.0 $155k 1.3k 116.48
Comcast Corporation 0.0 $176k 6.0k 29.31
Hospira 0.0 $112k 3.0k 37.29
Chevron Corporation (CVX) 0.0 $149k 1.4k 107.19
Consolidated Edison (ED) 0.0 $213k 3.7k 58.41
Cardinal Health (CAH) 0.0 $212k 4.9k 43.24
Avon Products 0.0 $267k 14k 19.36
Bed Bath & Beyond 0.0 $135k 2.1k 65.73
Genuine Parts Company (GPC) 0.0 $200k 3.2k 62.86
H&R Block (HRB) 0.0 $109k 6.6k 16.52
Hologic (HOLX) 0.0 $142k 6.6k 21.52
Kohl's Corporation (KSS) 0.0 $192k 3.9k 49.91
Leggett & Platt (LEG) 0.0 $184k 8.0k 23.00
Microchip Technology (MCHP) 0.0 $289k 7.8k 37.27
Northrop Grumman Corporation (NOC) 0.0 $247k 4.1k 60.92
PetSmart 0.0 $191k 3.3k 57.30
Reynolds American 0.0 $189k 4.6k 41.43
Best Buy (BBY) 0.0 $272k 12k 23.66
Harris Corporation 0.0 $281k 6.0k 47.06
TECO Energy 0.0 $100k 5.6k 17.78
Equity Residential (EQR) 0.0 $200k 3.2k 62.62
AstraZeneca (AZN) 0.0 $161k 3.6k 44.50
Raytheon Company 0.0 $198k 3.8k 51.81
Waters Corporation (WAT) 0.0 $234k 2.5k 92.82
Campbell Soup Company (CPB) 0.0 $147k 4.4k 33.85
Kroger (KR) 0.0 $148k 6.1k 24.30
PerkinElmer (RVTY) 0.0 $104k 3.8k 27.73
NiSource (NI) 0.0 $218k 9.0k 24.32
Plum Creek Timber 0.0 $169k 4.1k 41.52
Baker Hughes Incorporated 0.0 $168k 4.0k 42.00
CIGNA Corporation 0.0 $154k 3.1k 49.28
eBay (EBAY) 0.0 $271k 7.4k 36.86
Fluor Corporation (FLR) 0.0 $206k 3.4k 61.28
Hess (HES) 0.0 $118k 2.0k 59.00
International Business Machines (IBM) 0.0 $130k 625.00 208.00
Macy's (M) 0.0 $142k 3.6k 39.82
Pepsi (PEP) 0.0 $113k 1.7k 66.47
Philip Morris International (PM) 0.0 $111k 1.3k 88.80
Procter & Gamble Company (PG) 0.0 $202k 3.0k 67.33
Royal Dutch Shell 0.0 $136k 1.9k 70.79
Schlumberger (SLB) 0.0 $108k 1.6k 69.68
Telefonica (TEF) 0.0 $106k 6.5k 16.27
Tyco International Ltd S hs 0.0 $166k 3.0k 56.11
Unilever 0.0 $284k 8.4k 34.03
American Electric Power Company (AEP) 0.0 $253k 6.5k 38.61
Gap (GAP) 0.0 $119k 4.6k 26.10
Weyerhaeuser Company (WY) 0.0 $228k 10k 21.94
Ca 0.0 $142k 5.2k 27.57
Windstream Corporation 0.0 $179k 15k 11.74
Syngenta 0.0 $138k 2.0k 69.00
PG&E Corporation (PCG) 0.0 $277k 6.4k 43.38
Jacobs Engineering 0.0 $161k 3.6k 44.26
TJX Companies (TJX) 0.0 $278k 7.0k 39.85
Imperial Oil (IMO) 0.0 $113k 2.5k 45.20
Murphy Oil Corporation (MUR) 0.0 $122k 2.2k 56.92
Sara Lee 0.0 $147k 6.9k 21.25
Fifth Third Ban (FITB) 0.0 $144k 10k 14.09
Prudential Financial (PRU) 0.0 $273k 4.3k 63.40
AutoZone (AZO) 0.0 $141k 380.00 372.09
Omni (OMC) 0.0 $127k 2.5k 50.97
Bce (BCE) 0.0 $161k 4.0k 40.00
Frontier Communications 0.0 $110k 26k 4.20
Xcel Energy (XEL) 0.0 $241k 9.3k 26.00
Applied Materials (AMAT) 0.0 $114k 9.2k 12.42
Chesapeake Energy Corporation 0.0 $215k 9.3k 23.21
Southwestern Energy Company 0.0 $145k 4.8k 30.51
Marathon Oil Corporation (MRO) 0.0 $232k 7.3k 31.69
Forest Laboratories 0.0 $114k 3.3k 34.48
Carlisle Companies (CSL) 0.0 $100k 2.0k 50.00
CONSOL Energy 0.0 $147k 4.3k 34.20
Texas Capital Bancshares (TCBI) 0.0 $298k 8.6k 34.55
Activision Blizzard 0.0 $186k 15k 12.82
Lorillard 0.0 $105k 808.00 129.68
Entergy Corporation (ETR) 0.0 $256k 3.8k 67.02
Eaton Vance 0.0 $104k 3.6k 28.66
Arris 0.0 $223k 20k 11.31
Enterprise Products Partners (EPD) 0.0 $275k 5.5k 50.38
iShares Russell 2000 Index (IWM) 0.0 $152k 1.8k 82.80
Hecla Mining Company (HL) 0.0 $162k 35k 4.63
MKS Instruments (MKSI) 0.0 $245k 8.3k 29.50
Western Gas Partners 0.0 $155k 3.4k 46.00
Anaren 0.0 $141k 7.7k 18.38
Community Bank System (CBU) 0.0 $100k 3.5k 28.74
Quest Diagnostics Incorporated (DGX) 0.0 $141k 2.3k 61.30
DTE Energy Company (DTE) 0.0 $209k 3.8k 55.00
Home Properties 0.0 $153k 2.5k 61.20
Ingersoll-rand Co Ltd-cl A 0.0 $216k 5.1k 42.22
Noble Corporation Com Stk 0.0 $166k 4.5k 37.37
Oneok Partners 0.0 $154k 2.8k 55.00
Polypore International 0.0 $143k 4.1k 35.05
SCANA Corporation 0.0 $211k 4.6k 45.64
SPX Corporation 0.0 $271k 3.5k 77.43
Tim Hortons Inc Com Stk 0.0 $232k 4.3k 53.54
Textron (TXT) 0.0 $204k 7.3k 27.81
CH Energy 0.0 $140k 2.0k 70.00
F.N.B. Corporation (FNB) 0.0 $148k 12k 12.12
Foster Wheeler Ltd Com Stk 0.0 $249k 11k 22.77
P.H. Glatfelter Company 0.0 $256k 16k 15.78
World Fuel Services Corporation (WKC) 0.0 $105k 2.6k 41.18
McMoRan Exploration 0.0 $107k 10k 10.70
National Grid 0.0 $180k 3.6k 50.70
Sunoco Logistics Partners 0.0 $196k 5.2k 37.69
Unilever (UL) 0.0 $287k 8.7k 33.05
Worthington Industries (WOR) 0.0 $271k 14k 19.77
United States Steel Corporation (X) 0.0 $191k 6.5k 29.45
Lufkin Industries 0.0 $262k 3.3k 80.63
NBT Ban (NBTB) 0.0 $112k 5.1k 22.17
St. Jude Medical 0.0 $224k 5.2k 43.37
Magellan Midstream Partners 0.0 $142k 2.0k 72.57
Pentair 0.0 $190k 4.0k 47.50
Sandy Spring Ban (SASR) 0.0 $228k 13k 18.14
Erie Indemnity Company (ERIE) 0.0 $164k 2.1k 77.87
Siemens (SIEGY) 0.0 $154k 1.5k 103.70
PowerShares QQQ Trust, Series 1 0.0 $189k 2.8k 67.80
EQT Corporation (EQT) 0.0 $111k 2.3k 48.48
National Retail Properties (NNN) 0.0 $109k 4.0k 27.25
American Water Works (AWK) 0.0 $116k 3.4k 34.55
QEP Resources 0.0 $136k 4.4k 30.83
Piedmont Office Realty Trust (PDM) 0.0 $192k 11k 17.79
Motorola Mobility Holdings 0.0 $134k 3.4k 39.60
SPDR DJ Wilshire REIT (RWR) 0.0 $229k 3.2k 70.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $252k 4.3k 58.40
Blackrock Health Sciences Trust (BME) 0.0 $128k 4.7k 27.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $108k 7.4k 14.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $163k 2.8k 58.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $159k 6.0k 26.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $143k 9.2k 15.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $125k 11k 11.78
Covidien 0.0 $229k 4.2k 54.52
Acnb Corp (ACNB) 0.0 $282k 20k 14.48
Citigroup (C) 0.0 $288k 7.9k 36.64
Marathon Petroleum Corp (MPC) 0.0 $199k 4.6k 43.28
Liberty Media Corp lcpad 0.0 $130k 1.5k 89.16
Fortune Brands (FBIN) 0.0 $143k 6.4k 22.19
Diamond Offshore Drilling 0.0 $38k 575.00 66.09
Ens 0.0 $61k 1.2k 53.33
Packaging Corporation of America (PKG) 0.0 $12k 391.00 30.69
Companhia de Bebidas das Americas 0.0 $55k 1.3k 41.47
SK Tele 0.0 $14k 1.0k 13.73
Time Warner Cable 0.0 $51k 638.00 80.43
Petroleo Brasileiro SA (PBR) 0.0 $82k 3.1k 26.72
Vale (VALE) 0.0 $33k 1.4k 23.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $9.7k 331.00 29.41
Infosys Technologies (INFY) 0.0 $11k 200.00 55.00
Owens Corning (OC) 0.0 $41k 1.2k 35.65
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $51k 931.00 54.69
Cnooc 0.0 $21k 102.00 205.88
HSBC Holdings (HSBC) 0.0 $62k 1.4k 44.20
ICICI Bank (IBN) 0.0 $6.0k 164.00 36.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 244.00 36.89
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 1.9k 15.48
Microsoft Corporation (MSFT) 0.0 $81k 2.5k 32.40
El Paso Corporation 0.0 $19k 635.00 29.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Annaly Capital Management 0.0 $86k 5.4k 15.79
Broadridge Financial Solutions (BR) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $35k 122.00 285.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $56k 50.00 1120.00
Assurant (AIZ) 0.0 $2.0k 45.00 44.44
Signature Bank (SBNY) 0.0 $46k 725.00 63.45
Fidelity National Information Services (FIS) 0.0 $54k 1.6k 33.33
Principal Financial (PFG) 0.0 $23k 795.00 28.93
Total System Services 0.0 $7.0k 300.00 23.33
Lincoln National Corporation (LNC) 0.0 $29k 1.1k 26.36
Discover Financial Services (DFS) 0.0 $11k 321.00 34.27
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 2.6k 35.56
Phoenix Companies 0.0 $3.0k 1.1k 2.76
Northern Trust Corporation (NTRS) 0.0 $6.0k 132.00 45.45
Blackstone 0.0 $94k 5.9k 15.91
Legg Mason 0.0 $20k 720.00 27.52
People's United Financial 0.0 $33k 2.5k 13.36
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
Ubs Ag Cmn 0.0 $20k 1.4k 14.35
CapitalSource 0.0 $8.0k 1.3k 6.40
Equifax (EFX) 0.0 $53k 1.2k 44.17
Moody's Corporation (MCO) 0.0 $72k 1.7k 42.00
Canadian Natl Ry (CNI) 0.0 $24k 300.00 80.00
Caterpillar (CAT) 0.0 $91k 850.00 107.06
Crown Castle International 0.0 $4.0k 82.00 48.78
Greater China Fund 0.0 $3.0k 300.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 200.00 35.00
Martin Marietta Materials (MLM) 0.0 $28k 325.00 86.15
Sony Corporation (SONY) 0.0 $4.0k 192.00 20.83
AGL Resources 0.0 $42k 1.1k 39.29
Great Plains Energy Incorporated 0.0 $16k 770.00 20.78
AES Corporation (AES) 0.0 $30k 2.3k 13.04
India Fund (IFN) 0.0 $75k 3.4k 22.31
General Electric Company 0.0 $40k 2.0k 20.00
Bristol Myers Squibb (BMY) 0.0 $17k 500.00 34.00
American Eagle Outfitters (AEO) 0.0 $17k 965.00 17.62
Con-way 0.0 $16k 500.00 32.00
Continental Resources 0.0 $4.0k 50.00 80.00
Cooper Industries 0.0 $64k 1.0k 64.00
Curtiss-Wright (CW) 0.0 $39k 1.1k 36.65
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $49k 676.00 72.49
Family Dollar Stores 0.0 $12k 190.00 60.87
Franklin Resources (BEN) 0.0 $45k 360.00 125.00
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
IDEXX Laboratories (IDXX) 0.0 $3.0k 39.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 95.00 52.63
J.C. Penney Company 0.0 $69k 1.9k 35.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $46k 1.8k 25.21
Mattel (MAT) 0.0 $64k 1.9k 33.56
NYSE Euronext 0.0 $4.0k 117.00 34.19
NetApp (NTAP) 0.0 $19k 426.00 44.60
Newmont Mining Corporation (NEM) 0.0 $62k 1.2k 50.00
Nuance Communications 0.0 $69k 2.7k 25.54
Polaris Industries (PII) 0.0 $49k 675.00 72.59
RPM International (RPM) 0.0 $61k 2.3k 26.24
Sealed Air (SEE) 0.0 $52k 4.0k 12.99
Snap-on Incorporated (SNA) 0.0 $4.0k 65.00 61.54
Sonoco Products Company (SON) 0.0 $49k 1.5k 33.09
Wells Fargo & Company (WFC) 0.0 $68k 2.0k 34.00
Adobe Systems Incorporated (ADBE) 0.0 $57k 1.7k 34.29
Dun & Bradstreet Corporation 0.0 $60k 699.00 86.47
Molson Coors Brewing Company (TAP) 0.0 $27k 600.00 45.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 180.00 27.78
Suno 0.0 $5.0k 120.00 41.67
Supervalu 0.0 $17k 3.0k 5.74
Intel Corporation (INTC) 0.0 $84k 3.0k 28.00
Vulcan Materials Company (VMC) 0.0 $76k 1.8k 42.58
Briggs & Stratton Corporation 0.0 $14k 800.00 17.50
Electronic Arts (EA) 0.0 $51k 3.1k 16.51
Pall Corporation 0.0 $72k 1.2k 60.00
Charles River Laboratories (CRL) 0.0 $30k 825.00 36.36
Newell Rubbermaid (NWL) 0.0 $53k 3.0k 17.67
Regions Financial Corporation (RF) 0.0 $35k 4.7k 7.58
SVB Financial (SIVBQ) 0.0 $39k 600.00 65.00
Liz Claiborne 0.0 $25k 1.9k 13.51
Hanesbrands (HBI) 0.0 $15k 500.00 30.00
Laboratory Corp. of America Holdings 0.0 $20k 215.00 93.02
Nokia Corporation (NOK) 0.0 $45k 8.2k 5.52
DaVita (DVA) 0.0 $12k 148.00 83.33
International Flavors & Fragrances (IFF) 0.0 $41k 700.00 58.57
Whirlpool Corporation (WHR) 0.0 $20k 254.00 78.74
Analog Devices (ADI) 0.0 $17k 468.00 37.04
Safeway 0.0 $51k 2.5k 20.21
United Rentals (URI) 0.0 $70k 1.6k 43.08
AmerisourceBergen (COR) 0.0 $14k 342.00 40.94
Cincinnati Financial Corporation (CINF) 0.0 $70k 2.0k 34.30
Everest Re Group (EG) 0.0 $9.0k 92.00 97.83
Foot Locker (FL) 0.0 $41k 1.3k 30.94
Tidewater 0.0 $54k 1.0k 54.00
Arch Coal 0.0 $6.0k 540.00 11.11
Masco Corporation (MAS) 0.0 $35k 2.6k 13.41
National-Oilwell Var 0.0 $40k 500.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $0 100.00 0.00
LifePoint Hospitals 0.0 $11k 273.00 40.29
Tyson Foods (TSN) 0.0 $12k 625.00 19.20
Fossil 0.0 $5.0k 40.00 125.00
Tele Norte Leste Participacoes SA 0.0 $4.0k 365.00 10.96
Eastman Chemical Company (EMN) 0.0 $52k 1.0k 52.00
Herman Miller (MLKN) 0.0 $21k 925.00 22.70
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 550.00 20.00
WellCare Health Plans 0.0 $70k 975.00 71.79
Valero Energy Corporation (VLO) 0.0 $39k 1.5k 26.32
CVS Caremark Corporation (CVS) 0.0 $36k 800.00 45.00
Mylan 0.0 $12k 533.00 22.51
Newfield Exploration 0.0 $10k 295.00 35.29
Thermo Fisher Scientific (TMO) 0.0 $63k 1.1k 56.00
Health Management Associates 0.0 $0 50.00 0.00
Health Care REIT 0.0 $52k 960.00 54.55
McKesson Corporation (MCK) 0.0 $35k 400.00 87.50
Red Hat 0.0 $12k 200.00 60.00
American Financial (AFG) 0.0 $23k 600.00 38.33
Callaway Golf Company (MODG) 0.0 $0 23.00 0.00
Olin Corporation (OLN) 0.0 $16k 750.00 21.33
STAAR Surgical Company (STAA) 0.0 $37k 3.5k 10.72
Sotheby's 0.0 $36k 925.00 38.92
Lockheed Martin Corporation (LMT) 0.0 $45k 500.00 90.00
Aegon 0.0 $13k 2.3k 5.53
Aol 0.0 $3.8k 200.00 19.05
CareFusion Corporation 0.0 $10k 423.00 24.00
Cenovus Energy (CVE) 0.0 $33k 900.00 36.67
Computer Sciences Corporation 0.0 $5.0k 172.00 29.07
Credit Suisse Group 0.0 $40k 1.4k 28.46
DISH Network 0.0 $66k 2.0k 33.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $53k 5.1k 10.22
Hitachi (HTHIY) 0.0 $16k 238.00 68.97
Honda Motor (HMC) 0.0 $37k 961.00 38.46
Honeywell International (HON) 0.0 $12k 200.00 60.00
Liberty Global 0.0 $56k 1.1k 51.64
Liberty Global 0.0 $76k 1.6k 46.30
Liberty Media 0.0 $89k 4.5k 20.00
Marsh & McLennan Companies (MMC) 0.0 $59k 1.8k 32.78
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
News Corporation 0.0 $41k 2.1k 19.86
Panasonic Corporation 0.0 $8.0k 875.00 9.14
Rio Tinto (RIO) 0.0 $39k 684.00 56.34
Sanofi-Aventis SA (SNY) 0.0 $88k 2.3k 39.00
Symantec Corporation 0.0 $63k 3.4k 18.75
WellPoint 0.0 $39k 525.00 74.29
Xerox Corporation 0.0 $36k 4.5k 8.08
Apollo 0.0 $22k 575.00 38.26
Encana Corp 0.0 $42k 2.1k 20.00
Alleghany Corporation 0.0 $8.0k 24.00 333.33
Statoil ASA 0.0 $10k 358.00 27.93
Agilent Technologies Inc C ommon (A) 0.0 $46k 934.00 49.38
iShares Russell 1000 Value Index (IWD) 0.0 $67k 960.00 69.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $64k 1.2k 54.98
Ford Motor Company (F) 0.0 $56k 4.5k 12.44
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.2k 5.03
KT Corporation (KT) 0.0 $3.0k 235.00 12.77
Linear Technology Corporation 0.0 $23k 660.00 34.55
LSI Corporation 0.0 $0 18.00 0.00
Williams Companies (WMB) 0.0 $39k 1.4k 28.25
Canadian Natural Resources (CNQ) 0.0 $26k 772.00 33.33
Shire 0.0 $14k 144.00 97.22
Stericycle (SRCL) 0.0 $7.0k 87.00 80.46
Canon (CAJPY) 0.0 $26k 555.00 46.85
Buckeye Partners 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $95k 1.3k 75.76
Heritage-Crystal Clean 0.0 $18k 900.00 20.00
Lowe's Companies (LOW) 0.0 $16k 494.00 32.39
Marriott International (MAR) 0.0 $26k 700.00 37.14
W. P. Carey & Co 0.0 $39k 825.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $21k 700.00 30.00
Manpower (MAN) 0.0 $71k 1.5k 47.33
Sap (SAP) 0.0 $35k 500.00 70.00
Cohen & Steers (CNS) 0.0 $18k 575.00 31.30
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Markel Corporation (MKL) 0.0 $2.0k 4.00 500.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $46k 1.0k 46.00
USG Corporation 0.0 $63k 3.7k 17.26
Gannett 0.0 $31k 2.0k 15.50
Barclays (BCS) 0.0 $17k 1.1k 15.53
Tupperware Brands Corporation 0.0 $29k 450.00 64.44
Tootsie Roll Industries (TR) 0.0 $62k 2.7k 22.95
Belo 0.0 $32k 4.5k 7.15
Sturm, Ruger & Company (RGR) 0.0 $60k 1.3k 48.00
Luxottica Group S.p.A. 0.0 $12k 332.00 36.14
FactSet Research Systems (FDS) 0.0 $50k 500.00 100.00
Penn National Gaming (PENN) 0.0 $43k 1.0k 43.00
Iron Mountain Incorporated 0.0 $12k 396.00 29.85
Encore Capital (ECPG) 0.0 $52k 2.3k 22.61
MarkWest Energy Partners 0.0 $12k 200.00 60.00
Toll Brothers (TOL) 0.0 $17k 700.00 24.29
WESCO International (WCC) 0.0 $39k 600.00 65.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 125.00 64.00
Dryships/drys 0.0 $3.0k 1.0k 3.00
Service Corporation International (SCI) 0.0 $89k 7.9k 11.21
Discovery Communications 0.0 $69k 1.5k 47.01
Eagle Materials (EXP) 0.0 $28k 800.00 35.00
Discovery Communications 0.0 $48k 930.00 51.28
United States Oil Fund 0.0 $20k 500.00 40.00
Beacon Roofing Supply (BECN) 0.0 $40k 1.6k 25.74
TrueBlue (TBI) 0.0 $45k 2.5k 18.00
Janus Capital 0.0 $49k 5.5k 8.85
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $36k 257.00 140.08
Westar Energy 0.0 $14k 488.00 28.69
ConAgra Foods (CAG) 0.0 $43k 1.7k 25.00
Fiserv (FI) 0.0 $17k 250.00 68.00
PetroChina Company 0.0 $18k 125.00 144.00
GATX Corporation (GATX) 0.0 $25k 625.00 40.00
Linn Energy 0.0 $83k 2.1k 38.46
New York Community Ban 0.0 $58k 4.2k 13.86
Old Republic International Corporation (ORI) 0.0 $39k 3.7k 10.46
Patterson-UTI Energy (PTEN) 0.0 $2.0k 121.00 16.53
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Telecom Corp of New Zealand 0.0 $5.0k 533.00 9.38
Alliance Data Systems Corporation (BFH) 0.0 $77k 604.00 126.74
Concur Technologies 0.0 $44k 775.00 56.77
First Solar (FSLR) 0.0 $5.0k 200.00 25.00
Paccar (PCAR) 0.0 $12k 250.00 48.00
Robert Half International (RHI) 0.0 $18k 605.00 29.75
Roper Industries (ROP) 0.0 $4.0k 45.00 88.89
TCF Financial Corporation 0.0 $6.0k 500.00 12.00
Ultimate Software 0.0 $37k 500.00 74.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 150.00 13.33
Sears Holdings Corporation 0.0 $34k 538.00 63.83
Research In Motion 0.0 $64k 4.4k 14.75
Arctic Cat 0.0 $30k 700.00 42.86
Bank of the Ozarks 0.0 $30k 975.00 30.77
Constellation Brands (STZ) 0.0 $6.0k 270.00 22.22
Pos (PKX) 0.0 $8.0k 98.00 81.63
Netflix (NFLX) 0.0 $8.0k 68.00 117.65
Toyota Motor Corporation (TM) 0.0 $34k 400.00 85.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.0k 8.00
Human Genome Sciences 0.0 $2.0k 300.00 6.67
Cedar Fair 0.0 $22k 750.00 29.33
Lexington Realty Trust (LXP) 0.0 $18k 2.0k 9.00
Strategic Hotels & Resorts 0.0 $57k 8.7k 6.55
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $12k 1.0k 12.00
Corn Products International 0.0 $23k 400.00 57.50
Delta Air Lines (DAL) 0.0 $0 18.00 0.00
Yahoo! 0.0 $24k 1.5k 16.16
Solutia 0.0 $2.0k 68.00 29.41
Rite Aid Corporation 0.0 $84k 48k 1.74
Genes (GCO) 0.0 $21k 300.00 70.00
Advanced Micro Devices (AMD) 0.0 $52k 6.5k 8.00
Amdocs Ltd ord (DOX) 0.0 $12k 375.00 32.00
Amphenol Corporation (APH) 0.0 $7.0k 109.00 64.22
Goldcorp 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $24k 337.00 72.37
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $1.0k 150.00 6.67
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $82k 3.0k 27.53
Comverse Technology 0.0 $1.0k 200.00 5.00
Tenne 0.0 $21k 575.00 36.52
Invesco (IVZ) 0.0 $4.0k 141.00 28.37
Mindray Medical International 0.0 $13k 394.00 32.99
salesforce (CRM) 0.0 $51k 333.00 153.15
Wyndham Worldwide Corporation 0.0 $62k 1.3k 46.32
Illumina (ILMN) 0.0 $50k 940.00 52.92
NutriSystem 0.0 $1.0k 125.00 8.00
Affymax (AFFY) 0.0 $30k 2.6k 11.65
Equinix 0.0 $56k 357.00 157.27
Under Armour (UAA) 0.0 $73k 770.00 94.29
US Airways 0.0 $24k 3.2k 7.50
AMERIGROUP Corporation 0.0 $64k 950.00 67.37
ArcelorMittal 0.0 $6.0k 300.00 20.00
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 1.5k 9.09
Clean Energy Fuels (CLNE) 0.0 $27k 1.3k 21.60
Cogent Communications (CCOI) 0.0 $28k 1.5k 19.31
Edison International (EIX) 0.0 $95k 2.2k 42.34
Enbridge (ENB) 0.0 $41k 1.0k 39.12
Eni S.p.A. (E) 0.0 $18k 380.00 47.37
Health Net 0.0 $14k 357.00 39.22
Humana (HUM) 0.0 $10k 112.00 89.29
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Old National Ban (ONB) 0.0 $26k 2.0k 13.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 178.00 39.33
Rudolph Technologies 0.0 $20k 1.8k 11.11
Sun Life Financial (SLF) 0.0 $61k 2.6k 23.53
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.5k 11.85
Wabash National Corporation (WNC) 0.0 $12k 1.2k 10.21
Watson Pharmaceuticals 0.0 $51k 763.00 66.84
Zions Bancorporation (ZION) 0.0 $52k 2.4k 21.43
Alaska Air (ALK) 0.0 $38k 1.1k 36.19
Black Hills Corporation (BKH) 0.0 $54k 1.6k 33.75
Cash America International 0.0 $46k 950.00 48.42
Cohu (COHU) 0.0 $14k 1.2k 11.67
Community Health Systems (CYH) 0.0 $5.0k 217.00 23.04
DSW 0.0 $26k 475.00 54.74
Evercore Partners (EVR) 0.0 $60k 2.1k 28.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.7k 7.06
iShares MSCI Japan Index 0.0 $58k 5.8k 10.00
Littelfuse (LFUS) 0.0 $24k 375.00 64.00
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.53
Oshkosh Corporation (OSK) 0.0 $5.0k 200.00 25.00
Provident New York Ban 0.0 $19k 2.2k 8.54
Questcor Pharmaceuticals 0.0 $71k 1.9k 37.87
Universal Display Corporation (OLED) 0.0 $75k 2.1k 36.59
Western Refining 0.0 $29k 1.6k 18.71
Atlas Air Worldwide Holdings 0.0 $32k 650.00 49.23
American Campus Communities 0.0 $32k 726.00 44.08
Air Methods Corporation 0.0 $39k 450.00 86.67
AmeriGas Partners 0.0 $12k 300.00 40.00
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Armstrong World Industries (AWI) 0.0 $41k 850.00 48.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 570.00 8.77
Berry Petroleum Company 0.0 $19k 400.00 47.50
Catalyst Health Solutions 0.0 $69k 1.1k 64.19
Cinemark Holdings (CNK) 0.0 $51k 2.3k 21.94
CenterPoint Energy (CNP) 0.0 $15k 750.00 20.00
CPFL Energia 0.0 $45k 1.5k 30.00
Cirrus Logic (CRUS) 0.0 $38k 1.6k 23.75
Cooper Tire & Rubber Company 0.0 $14k 950.00 14.74
CVR Energy (CVI) 0.0 $13k 475.00 27.37
Concho Resources 0.0 $11k 104.00 105.77
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 66.00 45.45
Delhaize 0.0 $5.0k 100.00 50.00
El Paso Pipeline Partners 0.0 $55k 1.6k 34.92
First Niagara Financial 0.0 $15k 1.5k 10.06
Forestar 0.0 $1.0k 42.00 23.81
Guess? (GES) 0.0 $3.0k 95.00 31.58
Gulfport Energy Corporation 0.0 $19k 650.00 29.23
InterDigital (IDCC) 0.0 $17k 500.00 34.00
Intuit (INTU) 0.0 $53k 875.00 60.57
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 482.00 18.67
JDS Uniphase Corporation 0.0 $30k 2.1k 14.63
Kirby Corporation (KEX) 0.0 $53k 800.00 66.25
Kubota Corporation (KUBTY) 0.0 $10k 198.00 50.51
Southwest Airlines (LUV) 0.0 $9.6k 1.1k 8.75
LSB Industries (LXU) 0.0 $25k 650.00 38.46
Moog (MOG.A) 0.0 $13k 300.00 43.33
MicroStrategy Incorporated (MSTR) 0.0 $35k 250.00 140.00
Targa Resources Partners 0.0 $25k 600.00 41.67
Nomura Holdings (NMR) 0.0 $4.0k 875.00 4.57
NuStar Energy 0.0 $12k 200.00 60.00
Northwest Bancshares (NWBI) 0.0 $56k 4.4k 12.68
Nexen 0.0 $2.0k 122.00 16.39
Oge Energy Corp (OGE) 0.0 $37k 700.00 53.33
OSI Systems (OSIS) 0.0 $31k 500.00 62.00
Plains All American Pipeline (PAA) 0.0 $66k 850.00 78.00
VeriFone Systems 0.0 $54k 1.1k 51.43
Parametric Technology 0.0 $68k 2.4k 28.04
Prudential Public Limited Company (PUK) 0.0 $13k 526.00 24.71
Quidel Corporation 0.0 $18k 1.0k 18.00
Ralcorp Holdings 0.0 $8.0k 119.00 67.57
Resolute Energy 0.0 $57k 5.0k 11.40
RF Micro Devices 0.0 $999.600000 140.00 7.14
Red Robin Gourmet Burgers (RRGB) 0.0 $34k 925.00 36.76
Boston Beer Company (SAM) 0.0 $5.0k 50.00 100.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Stone Energy Corporation 0.0 $19k 650.00 29.23
Steven Madden (SHOO) 0.0 $30k 700.00 42.86
Selective Insurance (SIGI) 0.0 $65k 3.7k 17.51
Sirius XM Radio 0.0 $24k 11k 2.27
Semtech Corporation (SMTC) 0.0 $52k 1.8k 28.49
Suburban Propane Partners (SPH) 0.0 $55k 1.3k 44.00
Seaspan Corp 0.0 $88k 5.1k 17.43
Banco Santander (SAN) 0.0 $38k 4.9k 7.80
StellarOne 0.0 $21k 1.7k 12.13
Questar Corporation 0.0 $96k 5.0k 19.17
Terex Corporation (TEX) 0.0 $21k 947.00 22.18
Tredegar Corporation (TG) 0.0 $29k 1.5k 19.33
Talisman Energy Inc Com Stk 0.0 $25k 2.0k 12.54
TransMontaigne Partners 0.0 $20k 570.00 35.09
Travelzoo 0.0 $15k 650.00 23.08
UIL Holdings Corporation 0.0 $41k 1.2k 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 562.00 92.11
Vocus 0.0 $6.0k 425.00 14.12
ViroPharma Incorporated 0.0 $45k 1.5k 30.00
Wright Express Corporation 0.0 $50k 775.00 64.52
Cimarex Energy 0.0 $15k 200.00 75.00
Abb (ABBNY) 0.0 $52k 2.4k 21.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 735.00 29.93
AK Steel Holding Corporation 0.0 $2.0k 291.00 6.87
Ashland 0.0 $29k 474.00 61.18
Advanced Semiconductor Engineering 0.0 $11k 2.2k 5.07
athenahealth 0.0 $43k 575.00 74.78
Alliant Techsystems 0.0 $20k 405.00 49.38
Banco Bradesco SA (BBD) 0.0 $10k 570.00 17.54
British American Tobac (BTI) 0.0 $3.0k 28.00 107.14
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
China Telecom Corporation 0.0 $5.0k 100.00 50.00
Cree 0.0 $31k 968.00 32.11
Energy Transfer Partners 0.0 $86k 1.8k 47.06
First Cash Financial Services 0.0 $68k 1.6k 43.17
Finish Line 0.0 $12k 575.00 20.87
Flowserve Corporation (FLS) 0.0 $5.0k 40.00 125.00
Heartland Payment Systems 0.0 $37k 1.3k 29.02
Hexcel Corporation (HXL) 0.0 $50k 2.1k 24.10
Homex Development 0.0 $0 24.00 0.00
ING Groep (ING) 0.0 $12k 1.5k 8.28
ISIS Pharmaceuticals 0.0 $3.0k 350.00 8.57
Medivation 0.0 $37k 500.00 74.00
MGM Resorts International. (MGM) 0.0 $42k 3.1k 13.55
Myriad Genetics (MYGN) 0.0 $7.0k 300.00 23.33
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
Inergy 0.0 $36k 2.2k 16.29
NV Energy 0.0 $3.0k 200.00 15.00
NxStage Medical 0.0 $35k 1.8k 19.44
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 150.00 20.00
Peet's Coffee & Tea 0.0 $15k 200.00 75.00
Portugal Telecom, SGPS 0.0 $9.0k 1.6k 5.58
Stifel Financial (SF) 0.0 $27k 725.00 37.24
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $55k 2.0k 27.85
Tompkins Financial Corporation (TMP) 0.0 $15k 365.00 41.10
Aqua America 0.0 $67k 3.0k 22.43
Advisory Board Company 0.0 $44k 500.00 88.00
Allete (ALE) 0.0 $47k 1.1k 41.78
Buffalo Wild Wings 0.0 $70k 775.00 90.32
Bancolombia (CIB) 0.0 $13k 198.00 65.66
Cutera (CUTR) 0.0 $3.0k 400.00 7.50
Covance 0.0 $87k 1.8k 47.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 479.00 70.98
Glacier Ban (GBCI) 0.0 $22k 1.4k 15.26
Chart Industries (GTLS) 0.0 $33k 450.00 73.33
Icon 0.0 $10k 458.00 21.83
ImmunoGen 0.0 $1.0k 100.00 10.00
Jack Henry & Associates (JKHY) 0.0 $37k 1.1k 34.42
Korea Electric Power Corporation (KEP) 0.0 $6.0k 655.00 9.16
Kinross Gold Corp (KGC) 0.0 $4.0k 419.00 9.55
Lions Gate Entertainment 0.0 $63k 4.5k 14.00
Lloyds TSB (LYG) 0.0 $3.0k 1.4k 2.19
McDermott International 0.0 $59k 4.6k 12.84
National Fuel Gas (NFG) 0.0 $82k 1.7k 48.24
National Penn Bancshares 0.0 $22k 2.5k 8.67
Nstar 0.0 $7.0k 150.00 46.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 815.00 28.57
Novavax 0.0 $13k 10k 1.30
Realty Income (O) 0.0 $51k 1.3k 38.96
Piedmont Natural Gas Company 0.0 $67k 2.2k 30.90
Qlt 0.0 $14k 2.0k 7.00
Smith & Nephew (SNN) 0.0 $2.0k 46.00 43.48
Standard Register Company 0.0 $16k 13k 1.23
Tech Data Corporation 0.0 $27k 500.00 54.00
Integrys Energy 0.0 $19k 350.00 54.29
Urstadt Biddle Properties 0.0 $59k 3.0k 19.67
VMware 0.0 $34k 300.00 113.33
WD-40 Company (WDFC) 0.0 $18k 400.00 45.00
WGL Holdings 0.0 $28k 700.00 40.00
Weis Markets (WMK) 0.0 $50k 1.2k 43.48
Commercial Vehicle (CVGI) 0.0 $14k 1.1k 12.44
Reed Elsevier NV 0.0 $2.0k 72.00 27.78
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Flotek Industries 0.0 $24k 2.0k 12.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $20k 1.3k 15.31
Southern Copper Corporation (SCCO) 0.0 $52k 1.6k 32.00
Triumph (TGI) 0.0 $74k 1.2k 62.98
Volcano Corporation 0.0 $25k 875.00 28.57
Alcatel-Lucent 0.0 $1.6k 642.00 2.57
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 150.00 20.00
Dex (DXCM) 0.0 $29k 2.8k 10.45
HCP 0.0 $76k 1.9k 39.49
Metropolitan Health Networks 0.0 $5.0k 500.00 10.00
Orient-exp Htls 0.0 $37k 3.6k 10.21
PetMed Express (PETS) 0.0 $10k 800.00 12.50
Rbc Cad (RY) 0.0 $81k 1.4k 57.50
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $57k 664.00 85.37
AVI BioPharma 0.0 $18k 12k 1.50
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Federal Realty Inv. Trust 0.0 $97k 1.0k 97.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 202.00 19.80
National Instruments 0.0 $3.0k 111.00 27.03
Technology SPDR (XLK) 0.0 $24k 800.00 30.00
Aspen Technology 0.0 $39k 1.9k 20.53
Axcelis Technologies 0.0 $999.900000 330.00 3.03
Navistar International Corporation 0.0 $4.0k 100.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $41k 776.00 52.84
Apollo Investment 0.0 $28k 3.8k 7.33
Commercial National Financial Corp (CNAF) 0.0 $19k 820.00 23.17
Dana Holding Corporation (DAN) 0.0 $14k 875.00 16.00
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
Precision Drilling Corporation 0.0 $20k 2.0k 10.00
ProShares UltraShort 20+ Year Trea 0.0 $10k 500.00 20.00
Rayonier (RYN) 0.0 $25k 562.00 44.48
SPDR KBW Regional Banking (KRE) 0.0 $17k 600.00 27.50
Silvercorp Metals (SVM) 0.0 $4.0k 600.00 6.67
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.0k 36.00
Validus Holdings 0.0 $1.0k 36.00 27.78
Blackrock Kelso Capital 0.0 $4.0k 420.00 9.52
Eastern Insurance Holdings 0.0 $7.0k 500.00 14.00
Ceragon Networks (CRNT) 0.0 $5.0k 528.00 9.47
Westport Innovations 0.0 $24k 575.00 41.74
iShares Russell 1000 Growth Index (IWF) 0.0 $98k 1.5k 66.40
Ampal-American Israel Corporation 0.0 $6.1k 25k 0.24
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Boston Properties (BXP) 0.0 $84k 800.00 105.00
Brandywine Realty Trust (BDN) 0.0 $17k 1.5k 11.33
AboveNet 0.0 $23k 275.00 83.64
Acme Packet 0.0 $54k 2.0k 27.61
American International (AIG) 0.0 $8.6k 294.00 29.20
Chimera Investment Corporation 0.0 $4.0k 1.3k 3.20
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 200.00 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 528.00 94.70
MedAssets 0.0 $32k 2.5k 13.06
Oneok (OKE) 0.0 $57k 700.00 81.43
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
RailAmerica 0.0 $23k 1.1k 21.52
Seadrill 0.0 $20k 612.00 32.26
Silver Wheaton Corp 0.0 $83k 2.5k 33.16
Sxc Health Solutions Corp 0.0 $27k 360.00 75.00
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $7.0k 250.00 28.00
American Capital Agency 0.0 $9.0k 300.00 30.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 50.00 980.00
Cardtronics 0.0 $40k 1.5k 26.23
Equity One 0.0 $8.0k 400.00 20.00
Insulet Corporation (PODD) 0.0 $23k 1.2k 19.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 750.00 70.67
PowerShares DB US Dollar Index Bullish 0.0 $20k 920.00 21.74
Quality Distribution 0.0 $50k 3.6k 13.81
Sensata Technologies Hldg Bv 0.0 $8.0k 250.00 32.00
SPDR KBW Bank (KBE) 0.0 $9.0k 386.00 23.32
Spirit AeroSystems Holdings (SPR) 0.0 $39k 1.6k 24.57
Medidata Solutions 0.0 $5.0k 200.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 455.00 90.11
Colfax Corporation 0.0 $46k 1.3k 35.38
Descartes Sys Grp (DSGX) 0.0 $32k 3.7k 8.65
Camden Property Trust (CPT) 0.0 $66k 1.0k 66.00
iShares Silver Trust (SLV) 0.0 $27k 850.00 32.00
MAKO Surgical 0.0 $34k 800.00 42.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 68.00 58.82
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
Genpact (G) 0.0 $2.0k 141.00 14.18
Express 0.0 $35k 1.4k 25.00
Kodiak Oil & Gas 0.0 $13k 1.3k 10.20
Magnum Hunter Resources Corporation 0.0 $1.0k 100.00 10.00
OpenTable 0.0 $18k 450.00 40.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 250.00 4.00
Xl Group 0.0 $7.0k 300.00 23.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 500.00 34.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 60.00 83.33
PowerShares DB US Dollar Index Bearish 0.0 $55k 2.0k 27.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 720.00 56.94
Allot Communications (ALLT) 0.0 $55k 2.4k 23.16
CommonWealth REIT 0.0 $7.0k 400.00 17.50
Green Dot Corporation (GDOT) 0.0 $0 18.00 0.00
Lihua International 0.0 $12k 2.0k 6.00
Qlik Technologies 0.0 $34k 1.1k 31.63
RealD 0.0 $32k 2.3k 13.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 1.9k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $98k 1.8k 55.68
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 728.00 72.80
PowerShares Water Resources 0.0 $25k 1.3k 19.23
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 $26k 2.0k 13.00
iShares S&P Europe 350 Index (IEV) 0.0 $93k 2.5k 37.20
Vanguard Small-Cap ETF (VB) 0.0 $10k 124.00 80.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 200.00 60.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 2.5k 7.11
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 5.0k 10.00
Coca-cola Enterprises 0.0 $29k 1.0k 29.00
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 16.25
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $68k 5.0k 13.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 750.00 9.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 818.00 20.78
Industries N shs - a - (LYB) 0.0 $87k 2.0k 43.50
Collectors Universe 0.0 $3.0k 150.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 565.00 74.29
General Motors Company (GM) 0.0 $22k 831.00 25.88
Ameris Ban (ABCB) 0.0 $2.0k 123.00 16.26
Artesian Resources Corporation (ARTNA) 0.0 $17k 885.00 19.21
Body Central Acquisition Corporation 0.0 $36k 1.3k 28.80
Bravo Brio Restaurant 0.0 $35k 1.8k 19.72
Government Properties Income Trust 0.0 $89k 3.7k 24.00
iShares MSCI Canada Index (EWC) 0.0 $28k 992.00 28.23
NetSpend Holdings 0.0 $47k 6.1k 7.70
Orrstown Financial Services (ORRF) 0.0 $53k 6.1k 8.72
TPC 0.0 $33k 750.00 44.00
Univest Corp. of PA (UVSP) 0.0 $37k 2.2k 16.74
Vera Bradley (VRA) 0.0 $30k 1.0k 30.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 272.00 14.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 316.00 60.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 724.00 84.25
PowerShares Fin. Preferred Port. 0.0 $50k 2.8k 17.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 10.20
BlackRock Real Asset Trust 0.0 $24k 2.0k 12.00
Hudson Technologies (HDSN) 0.0 $2.0k 500.00 4.00
SPDR Barclays Capital High Yield B 0.0 $47k 1.2k 39.17
OCZ Technology 0.0 $22k 3.1k 7.10
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Financial (IYF) 0.0 $46k 775.00 59.26
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 128.00 31.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 155.00 25.81
Market Vectors-Coal ETF 0.0 $16k 500.00 32.00
Tortoise Energy Infrastructure 0.0 $21k 500.00 42.00
Tortoise Energy Capital Corporation 0.0 $28k 1.0k 28.00
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 21.90
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 393.00 43.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 460.00 58.70
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.0k 10.08
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.1k 10.02
Vanguard Utilities ETF (VPU) 0.0 $4.0k 50.00 80.00
Enerplus Corp 0.0 $26k 1.2k 22.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 450.00 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 300.00 10.00
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 $15k 1.7k 8.65
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 700.00 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
PAA Natural Gas Storage 0.0 $10k 500.00 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $52k 5.0k 10.33
ARMOUR Residential REIT 0.0 $68k 10k 6.80
Alpine Total Dynamic Dividend Fund 0.0 $37k 7.8k 4.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 438.00 25.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 700.00 7.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $93k 6.9k 13.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 900.00 8.89
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $41k 3.0k 13.67
Dreyfus Municipal Income 0.0 $71k 7.2k 9.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $20k 1.5k 13.33
Hyperdynamics Corp 0.0 $5.0k 3.7k 1.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.4k 14.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $89k 6.2k 14.32
Nuveen Munpl Markt Opp Fund 0.0 $42k 3.0k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $30k 2.2k 13.76
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 $22k 1.5k 14.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 380.00 76.32
Tortoise MLP Fund 0.0 $67k 2.6k 25.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.0k 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 15.00 0.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $22k 1.5k 14.67
Penn West Energy Trust 0.0 $78k 4.0k 19.50
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.2k 12.27
U S 12 Month Natural Gas Fund (UNL) 0.0 $22k 1.3k 16.54
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 $2.0k 200.00 10.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $19k 350.00 54.29
ProShares UltraShort Euro (EUO) 0.0 $24k 1.3k 18.97
Invesco Quality Muni Inv Trust (IQT) 0.0 $24k 1.7k 14.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 600.00 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $47k 3.1k 15.41
BlackRock MuniHoldings New York Insured (MHN) 0.0 $46k 3.1k 15.08
Eaton Vance Mun Bd Fd Ii 0.0 $35k 2.4k 14.58
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 $31k 2.0k 15.50
Nuveen Ca Div Advantg Mun 0.0 $94k 6.3k 14.92
VirtualScopics 0.0 $14k 8.4k 1.67
Swift Transportation Company 0.0 $33k 2.9k 11.48
Brigus Gold Corp 0.0 $39k 50k 0.78
Oncothyreon 0.0 $4.0k 833.00 4.80
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $37k 2.0k 18.67
Aberdeen Chile Fund (AEF) 0.0 $6.0k 300.00 20.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $35k 2.4k 14.58
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
WisdomTree Investments (WT) 0.0 $59k 7.1k 8.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 1.5k 13.33
Nuveen Md Divid Advantage Mu 0.0 $13k 923.00 14.08
Procera Networks 0.0 $59k 2.6k 22.48
American Electric Technologies 0.0 $0 100.00 0.00
DNB Financial Corp 0.0 $26k 1.9k 13.84
Liberty Global 0.0 $27k 543.00 49.72
Liberty Media Corp New int com ser b 0.0 $52k 2.7k 19.16
Mid Penn Ban (MPB) 0.0 $16k 1.6k 10.19
Nuveen Md Div Adv Muni Fd 2 0.0 $59k 4.1k 14.54
Old Line Bancshares 0.0 $16k 1.5k 10.67
American Intl Group 0.0 $1.4k 108.00 13.16
Huntington Ingalls Inds (HII) 0.0 $11k 265.00 41.51
Te Connectivity Ltd for (TEL) 0.0 $80k 2.2k 36.52
Oxigene 0.0 $0 250.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.3k 3.1k 1.38
Cavium 0.0 $23k 750.00 30.67
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Active Network 0.0 $34k 2.0k 16.79
Linkedin Corp 0.0 $10k 100.00 100.00
Spirit Airlines (SAVE) 0.0 $41k 2.1k 20.00
Sandridge Miss Trust (SDTTU) 0.0 $46k 1.6k 29.27
Amc Networks Inc Cl A (AMCX) 0.0 $31k 700.00 44.29
Wendy's/arby's Group (WEN) 0.0 $68k 14k 5.00
General Mtrs Co *w exp 07/10/201 0.0 $12k 757.00 15.50
General Mtrs Co *w exp 07/10/201 0.0 $7.8k 757.00 10.34
Cvr Partners Lp unit 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $19k 1.0k 19.00
Ralph Lauren Corp (RL) 0.0 $67k 379.00 175.34
Student Transn 0.0 $30k 4.3k 6.98
Tim Participacoes Sa- 0.0 $45k 1.4k 31.95
Telefonica Brasil Sa 0.0 $6.0k 192.00 31.25
Liberty Media Corporat Lib Cap 0.0 $48k 543.00 88.40
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $28k 1.4k 20.00
Pizza Inn Holdings 0.0 $2.0k 325.00 6.15
Xylem (XYL) 0.0 $87k 3.1k 28.00
Exelis 0.0 $42k 2.8k 15.00
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $7.8k 459.00 16.95
Orchard Supp A 0.0 $0 8.00 0.00
Monster Beverage 0.0 $72k 1.2k 61.72
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 1.0k 48.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 525.00 26.67
Mcewen Mining 0.0 $2.0k 400.00 5.00
Post Holdings Inc Common (POST) 0.0 $1.6k 58.00 27.78
Us Natural Gas Fd Etf 0.0 $19k 1.2k 15.77
Oi Sa-adr sp 0.0 $0 54.00 0.00
Oi Sa-adr sp 0.0 $1.0k 94.00 10.64
Allison Transmission Hldngs I (ALSN) 0.0 $10k 430.00 23.26