M^T Bank Corporation

M^t Bank Corporation as of Sept. 30, 2012

Portfolio Holdings for M^t Bank Corporation

M^t Bank Corporation holds 1305 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 6.8 $144M 1.5M 95.16
Exxon Mobil Corporation (XOM) 5.4 $115M 1.3M 91.45
International Business Machines (IBM) 3.0 $63M 306k 207.45
Paychex (PAYX) 2.7 $58M 1.8M 33.26
International Business Machines (IBM) 2.7 $58M 298k 195.09
Apple (AAPL) 2.6 $55M 82k 667.11
Chevron Corporation (CVX) 2.5 $53M 457k 116.56
Procter & Gamble Company (PG) 2.5 $53M 763k 69.36
General Electric Company 2.4 $52M 2.3M 22.71
Johnson & Johnson (JNJ) 2.0 $43M 621k 68.91
Ishares High Dividend Equity F (HDV) 1.9 $40M 653k 60.93
SPDR S&P Dividend (SDY) 1.6 $34M 587k 58.10
Pepsi (PEP) 1.5 $32M 449k 70.77
Philip Morris International (PM) 1.5 $32M 351k 89.94
iShares MSCI EAFE Growth Index (EFG) 1.4 $29M 507k 56.48
At&t (T) 1.3 $28M 743k 37.70
Pfizer (PFE) 1.3 $27M 1.1M 24.85
Verizon Communications (VZ) 1.3 $27M 593k 45.57
Microsoft Corporation (MSFT) 1.1 $24M 810k 29.76
Coca-Cola Company (KO) 1.1 $23M 604k 37.93
Schlumberger (SLB) 1.0 $22M 305k 72.33
Merck & Co (MRK) 1.0 $22M 487k 45.10
Express Scripts Holding 1.0 $21M 339k 62.63
Bristol Myers Squibb (BMY) 1.0 $21M 623k 33.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $21M 392k 53.00
Spdr S&p 500 Etf (SPY) 1.0 $21M 142k 143.97
3M Company (MMM) 0.8 $18M 196k 92.42
JPMorgan Chase & Co. (JPM) 0.8 $18M 432k 40.48
Intel Corporation (INTC) 0.8 $17M 736k 22.65
Wells Fargo & Company (WFC) 0.8 $16M 464k 34.53
E.I. du Pont de Nemours & Company 0.8 $16M 318k 50.27
ConocoPhillips (COP) 0.7 $15M 267k 57.18
Abbott Laboratories (ABT) 0.7 $15M 216k 68.56
Kraft Foods 0.7 $15M 357k 41.35
Wal-Mart Stores (WMT) 0.7 $14M 190k 73.80
Altria (MO) 0.6 $14M 403k 33.39
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 191k 66.70
Home Depot (HD) 0.6 $12M 200k 60.37
T. Rowe Price (TROW) 0.6 $12M 191k 63.30
McDonald's Corporation (MCD) 0.6 $12M 130k 91.75
Cisco Systems (CSCO) 0.6 $12M 608k 19.10
Amgen (AMGN) 0.6 $12M 138k 84.29
United Technologies Corporation 0.5 $11M 146k 78.29
Qualcomm (QCOM) 0.5 $11M 182k 62.47
Google 0.5 $11M 15k 754.47
iShares S&P 500 Index (IVV) 0.5 $11M 74k 144.40
Colgate-Palmolive Company (CL) 0.5 $10M 95k 107.23
iShares Russell 1000 Value Index (IWD) 0.5 $10M 140k 72.18
Caterpillar (CAT) 0.5 $10M 117k 86.04
EMC Corporation 0.5 $10M 366k 27.27
Comcast Corporation (CMCSA) 0.5 $9.8M 273k 35.75
iShares MSCI EAFE Growth Index (EFG) 0.5 $9.5M 169k 56.48
Dominion Resources (D) 0.4 $9.3M 176k 52.94
Emerson Electric (EMR) 0.4 $9.0M 187k 48.27
Target Corporation (TGT) 0.4 $8.9M 140k 63.43
PNC Financial Services (PNC) 0.4 $8.5M 135k 63.10
Eli Lilly & Co. (LLY) 0.4 $8.0M 170k 47.41
Nextera Energy (NEE) 0.4 $8.1M 116k 70.34
Cbre Clarion Global Real Estat re (IGR) 0.4 $8.0M 902k 8.87
Fulton Financial (FULT) 0.4 $7.8M 795k 9.85
Walt Disney Company (DIS) 0.4 $7.7M 148k 52.28
Amazon (AMZN) 0.4 $7.7M 30k 254.33
U.S. Bancorp (USB) 0.3 $7.2M 209k 34.30
Boeing Company (BA) 0.3 $7.1M 103k 69.60
Oracle Corporation (ORCL) 0.3 $7.3M 232k 31.46
iShares Russell 2000 Growth Index (IWO) 0.3 $6.8M 71k 95.60
United Parcel Service (UPS) 0.3 $6.6M 92k 71.57
Union Pacific Corporation (UNP) 0.3 $6.5M 55k 118.70
Intuitive Surgical (ISRG) 0.3 $6.6M 13k 495.64
PPL Corporation (PPL) 0.3 $6.6M 226k 29.05
Vanguard Total Bond Market ETF (BND) 0.3 $6.5M 77k 85.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.0M 153k 39.58
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 68k 85.78
Royal Dutch Shell 0.3 $5.8M 83k 69.41
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.8M 71k 81.44
MetLife (MET) 0.3 $5.7M 166k 34.46
WisdomTree Emerging Markets Eq (DEM) 0.3 $5.7M 107k 53.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.6M 42k 134.05
Travelers Companies (TRV) 0.2 $5.3M 77k 68.25
National-Oilwell Var 0.2 $5.3M 66k 80.12
Phillips 66 (PSX) 0.2 $5.3M 115k 46.37
Cerner Corporation 0.2 $5.0M 65k 77.39
NewMarket Corporation (NEU) 0.2 $5.1M 21k 246.49
SYSCO Corporation (SYY) 0.2 $4.8M 155k 31.27
Exelon Corporation (EXC) 0.2 $4.8M 135k 35.58
Visa (V) 0.2 $4.9M 36k 134.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.8M 43k 113.10
General Mills (GIS) 0.2 $4.6M 116k 39.85
Berkshire Hathaway (BRK.B) 0.2 $4.5M 51k 88.21
NBT Ban (NBTB) 0.2 $4.4M 211k 21.03
E.I. du Pont de Nemours & Company 0.2 $4.2M 85k 49.85
Procter & Gamble Company (PG) 0.2 $4.2M 62k 67.42
Vodafone 0.2 $4.3M 151k 28.50
iShares Russell 1000 Index (IWB) 0.2 $4.4M 55k 79.48
Alpine Global Premier Properties Fund 0.2 $4.3M 590k 7.32
Dow Chemical Company 0.2 $4.1M 140k 28.95
Lockheed Martin Corporation (LMT) 0.2 $4.0M 43k 93.38
Hershey Company (HSY) 0.2 $4.1M 57k 70.90
Goldman Sachs (GS) 0.2 $3.7M 33k 113.68
CSX Corporation (CSX) 0.2 $3.7M 180k 20.75
Monsanto Company 0.2 $3.8M 42k 91.03
Automatic Data Processing (ADP) 0.2 $3.9M 66k 58.67
CVS Caremark Corporation (CVS) 0.2 $3.8M 79k 48.43
CenturyLink 0.2 $3.9M 97k 40.40
Starbucks Corporation (SBUX) 0.2 $3.8M 74k 50.71
Albemarle Corporation (ALB) 0.2 $3.8M 73k 52.68
Apache Corporation 0.2 $3.7M 43k 86.48
Southern Company (SO) 0.2 $3.6M 79k 46.09
Vanguard Total Bond Market ETF (BND) 0.2 $3.6M 43k 85.14
Harsco Corporation (NVRI) 0.2 $3.3M 163k 20.53
McCormick & Company, Incorporated (MKC) 0.2 $3.3M 53k 62.04
Biogen Idec (BIIB) 0.1 $3.1M 21k 149.23
Cameron International Corporation 0.1 $3.2M 58k 56.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 17k 180.00
Duke Energy (DUK) 0.1 $3.2M 49k 64.78
Citrix Systems 0.1 $3.1M 40k 76.53
Lowe's Companies (LOW) 0.1 $2.9M 97k 30.24
SPDR Gold Trust (GLD) 0.1 $3.0M 18k 171.87
Alexion Pharmaceuticals 0.1 $2.9M 25k 114.41
Corning Incorporated (GLW) 0.1 $2.9M 217k 13.15
State Street Corporation (STT) 0.1 $2.7M 65k 42.22
Bank of America Corporation (BAC) 0.1 $2.9M 324k 8.83
Air Products & Chemicals (APD) 0.1 $2.9M 35k 82.69
Allergan 0.1 $2.8M 31k 91.59
Deere & Company (DE) 0.1 $2.9M 35k 82.46
Gilead Sciences (GILD) 0.1 $2.7M 40k 66.31
Perrigo Company 0.1 $2.8M 25k 116.18
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 36k 69.90
Honeywell International (HON) 0.1 $2.6M 44k 59.76
Pepsi (PEP) 0.1 $2.6M 37k 71.93
Texas Instruments Incorporated (TXN) 0.1 $2.4M 89k 27.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 22k 121.76
BlackRock 0.1 $2.3M 13k 178.29
PNC Financial Services (PNC) 0.1 $2.4M 38k 62.16
General Dynamics Corporation (GD) 0.1 $2.3M 35k 66.11
H.J. Heinz Company 0.1 $2.3M 40k 55.96
Utilities SPDR (XLU) 0.1 $2.3M 64k 36.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.4M 60k 39.25
PPG Industries (PPG) 0.1 $2.1M 19k 114.81
Kinder Morgan Management 0.1 $2.2M 29k 76.41
Novartis (NVS) 0.1 $2.2M 36k 61.26
eBay (EBAY) 0.1 $2.1M 43k 48.36
UnitedHealth (UNH) 0.1 $2.0M 37k 55.39
Eaton Vance 0.1 $2.0M 70k 28.96
Lululemon Athletica (LULU) 0.1 $2.1M 28k 73.96
Paychex (PAYX) 0.1 $1.8M 55k 33.28
Medtronic 0.1 $1.8M 43k 43.10
Energizer Holdings 0.1 $1.9M 25k 74.59
GlaxoSmithKline 0.1 $1.9M 41k 46.26
Nike (NKE) 0.1 $1.9M 20k 94.89
Danaher Corporation (DHR) 0.1 $1.9M 35k 55.16
Simon Property (SPG) 0.1 $1.9M 13k 151.80
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 75k 22.62
FedEx Corporation (FDX) 0.1 $1.7M 21k 84.64
Tractor Supply Company (TSCO) 0.1 $1.6M 16k 98.91
Norfolk Southern (NSC) 0.1 $1.7M 26k 63.65
CarMax (KMX) 0.1 $1.7M 61k 28.29
Dollar Tree (DLTR) 0.1 $1.7M 35k 48.28
D.R. Horton (DHI) 0.1 $1.6M 78k 20.63
priceline.com Incorporated 0.1 $1.6M 2.7k 618.90
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 28k 57.96
Financial Select Sector SPDR (XLF) 0.1 $1.6M 103k 15.60
York Water Company (YORW) 0.1 $1.8M 98k 18.34
Vanguard REIT ETF (VNQ) 0.1 $1.8M 28k 64.97
Joy Global 0.1 $1.5M 27k 56.05
Affiliated Managers (AMG) 0.1 $1.6M 13k 122.98
Cummins (CMI) 0.1 $1.6M 17k 92.22
MeadWestva 0.1 $1.4M 45k 30.59
W.W. Grainger (GWW) 0.1 $1.4M 7.0k 208.33
Becton, Dickinson and (BDX) 0.1 $1.4M 18k 78.55
Hewlett-Packard Company 0.1 $1.5M 88k 17.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 30k 52.99
Kellogg Company (K) 0.1 $1.5M 29k 51.66
Chipotle Mexican Grill (CMG) 0.1 $1.4M 4.5k 317.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 19k 77.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 17k 83.63
Lance 0.1 $1.5M 59k 24.99
BP (BP) 0.1 $1.4M 32k 42.36
American Express Company (AXP) 0.1 $1.3M 24k 56.88
Ace Limited Cmn 0.1 $1.3M 18k 75.56
Ecolab (ECL) 0.1 $1.3M 20k 64.80
Chevron Corporation (CVX) 0.1 $1.2M 10k 116.57
Coach 0.1 $1.2M 21k 56.02
Teradata Corporation (TDC) 0.1 $1.3M 17k 75.42
McGraw-Hill Companies 0.1 $1.2M 23k 54.66
Transocean (RIG) 0.1 $1.3M 30k 44.89
Darden Restaurants (DRI) 0.1 $1.2M 21k 55.74
Limited Brands 0.1 $1.4M 28k 49.28
Yum! Brands (YUM) 0.1 $1.3M 19k 66.31
BB&T Corporation 0.1 $1.3M 39k 33.15
White Mountains Insurance Gp (WTM) 0.1 $1.2M 2.4k 513.12
Ford Motor Company (F) 0.1 $1.2M 122k 9.86
Accenture (ACN) 0.1 $1.3M 19k 70.06
Clorox Company (CLX) 0.1 $1.2M 16k 72.08
Fastenal Company (FAST) 0.1 $1.4M 32k 43.00
Estee Lauder Companies (EL) 0.1 $1.2M 20k 61.59
Baidu (BIDU) 0.1 $1.2M 11k 116.93
Moog (MOG.A) 0.1 $1.2M 34k 36.64
Celgene Corporation 0.1 $1.4M 18k 76.40
Rockwell Automation (ROK) 0.1 $1.2M 18k 69.53
iShares Gold Trust 0.1 $1.3M 76k 17.27
Ball Corporation (BALL) 0.1 $1.4M 33k 42.32
Udr (UDR) 0.1 $1.4M 55k 24.81
Microsoft Corporation (MSFT) 0.1 $996k 33k 29.78
U.S. Bancorp (USB) 0.1 $1.1M 31k 34.30
Costco Wholesale Corporation (COST) 0.1 $1.2M 12k 100.12
Baxter International (BAX) 0.1 $1.1M 18k 60.28
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 26k 41.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 20k 55.88
CBS Corporation 0.1 $1.0M 29k 36.34
General Electric Company 0.1 $1.1M 54k 21.14
United Parcel Service (UPS) 0.1 $1.0M 14k 72.19
DENTSPLY International 0.1 $1.2M 30k 38.13
Spectra Energy 0.1 $1.2M 39k 29.37
Stanley Black & Decker (SWK) 0.1 $994k 13k 76.25
AFLAC Incorporated (AFL) 0.1 $1.0M 21k 47.85
Anadarko Petroleum Corporation 0.1 $1.1M 16k 69.95
Occidental Petroleum Corporation (OXY) 0.1 $997k 12k 86.03
Dell 0.1 $1.1M 115k 9.85
Mead Johnson Nutrition 0.1 $1.0M 14k 73.25
IntercontinentalEx.. 0.1 $1.1M 8.5k 133.44
Enbridge (ENB) 0.1 $1.0M 26k 39.02
Unilever (UL) 0.1 $1.1M 29k 36.50
Hatteras Financial 0.1 $1.0M 37k 28.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.2k 121.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 21k 50.39
Moog (MOG.B) 0.1 $1.1M 30k 36.61
Ansys (ANSS) 0.0 $916k 13k 73.41
Waste Management (WM) 0.0 $806k 25k 32.10
Bristol Myers Squibb (BMY) 0.0 $750k 22k 33.60
Autodesk (ADSK) 0.0 $895k 27k 33.34
Carnival Corporation (CCL) 0.0 $793k 22k 36.42
RPM International (RPM) 0.0 $825k 29k 28.53
Sherwin-Williams Company (SHW) 0.0 $766k 5.2k 146.92
Brown-Forman Corporation (BF.B) 0.0 $758k 12k 65.24
Capital One Financial (COF) 0.0 $909k 16k 56.98
Schlumberger (SLB) 0.0 $873k 12k 72.35
Qualcomm (QCOM) 0.0 $955k 15k 62.47
New York Community Ban 0.0 $774k 55k 14.15
Precision Castparts 0.0 $951k 5.8k 163.41
Zimmer Holdings (ZBH) 0.0 $936k 14k 67.59
Delta Air Lines (DAL) 0.0 $845k 92k 9.15
Cliffs Natural Resources 0.0 $815k 21k 39.12
Altera Corporation 0.0 $869k 26k 34.01
BHP Billiton (BHP) 0.0 $789k 12k 68.61
Fulton Financial (FULT) 0.0 $881k 89k 9.85
Ashland 0.0 $751k 11k 71.65
BorgWarner (BWA) 0.0 $940k 14k 69.16
F5 Networks (FFIV) 0.0 $868k 8.3k 104.58
Computer Task 0.0 $951k 59k 16.19
iShares S&P MidCap 400 Index (IJH) 0.0 $847k 8.6k 98.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $766k 6.8k 111.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $891k 12k 77.08
Cbre Group Inc Cl A (CBRE) 0.0 $830k 45k 18.40
Alexander & Baldwin (ALEX) 0.0 $812k 28k 29.55
Chubb Corporation 0.0 $537k 7.0k 76.28
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 18k 35.82
People's United Financial 0.0 $575k 47k 12.15
Coca-Cola Company (KO) 0.0 $594k 16k 37.77
Wal-Mart Stores (WMT) 0.0 $678k 9.2k 73.37
Johnson & Johnson (JNJ) 0.0 $598k 8.7k 68.84
Eli Lilly & Co. (LLY) 0.0 $577k 12k 47.43
CBS Corporation 0.0 $544k 15k 36.35
Cerner Corporation 0.0 $589k 7.7k 76.51
Core Laboratories 0.0 $698k 5.7k 121.51
Mattel (MAT) 0.0 $665k 19k 35.46
Microchip Technology (MCHP) 0.0 $600k 18k 32.75
Wells Fargo & Company (WFC) 0.0 $670k 19k 34.52
Intel Corporation (INTC) 0.0 $604k 26k 23.70
Nordstrom (JWN) 0.0 $709k 13k 55.15
C.R. Bard 0.0 $602k 5.8k 104.00
Johnson Controls 0.0 $575k 21k 27.38
CenturyLink 0.0 $535k 13k 40.44
Philip Morris International (PM) 0.0 $614k 6.8k 90.00
Praxair 0.0 $572k 5.5k 103.81
Stryker Corporation (SYK) 0.0 $539k 9.7k 55.64
Walgreen Company 0.0 $600k 17k 36.41
Staples 0.0 $673k 58k 11.53
Dover Corporation (DOV) 0.0 $662k 11k 59.53
C.H. Robinson Worldwide (CHRW) 0.0 $660k 11k 58.59
W.R. Grace & Co. 0.0 $695k 12k 59.12
Herbalife Ltd Com Stk (HLF) 0.0 $661k 14k 47.40
American Campus Communities 0.0 $649k 15k 43.90
GameStop (GME) 0.0 $551k 26k 20.98
IPG Photonics Corporation (IPGP) 0.0 $678k 12k 57.24
Panera Bread Company 0.0 $699k 4.1k 170.72
Aruba Networks 0.0 $731k 33k 22.48
Southern Copper Corporation (SCCO) 0.0 $630k 18k 34.34
iShares Russell 2000 Growth Index (IWO) 0.0 $695k 7.3k 95.66
Vitamin Shoppe 0.0 $682k 12k 56.00
Babcock & Wilcox 0.0 $668k 26k 25.49
Vanguard Emerging Markets ETF (VWO) 0.0 $553k 13k 41.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $647k 39k 16.59
Vanguard Total Bond Market ETF (BND) 0.0 $724k 8.5k 85.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $538k 14k 39.28
Mosaic (MOS) 0.0 $642k 11k 57.64
Pvh Corporation (PVH) 0.0 $633k 6.8k 93.68
Beam 0.0 $623k 11k 57.54
Matson (MATX) 0.0 $663k 32k 20.91
America Movil Sab De Cv spon adr l 0.0 $355k 14k 25.24
Crown Holdings (CCK) 0.0 $511k 14k 36.75
Crown Holdings (CCK) 0.0 $377k 10k 36.53
Time Warner Cable 0.0 $332k 3.4k 96.46
Time Warner 0.0 $325k 7.2k 45.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $478k 12k 41.32
MasterCard Incorporated (MA) 0.0 $495k 1.1k 451.58
Starwood Property Trust (STWD) 0.0 $405k 17k 23.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 12k 28.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $503k 20k 25.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $336k 7.5k 44.91
Expeditors International of Washington (EXPD) 0.0 $504k 14k 36.38
Peabody Energy Corporation 0.0 $469k 21k 22.29
Via 0.0 $390k 7.3k 53.53
Auxilium Pharmaceuticals 0.0 $360k 15k 24.49
MAP Pharmaceuticals 0.0 $464k 30k 15.55
Pfizer (PFE) 0.0 $363k 15k 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $469k 3.1k 152.60
Archer Daniels Midland Company (ADM) 0.0 $439k 16k 27.26
Walt Disney Company (DIS) 0.0 $418k 8.1k 51.50
ResMed (RMD) 0.0 $366k 9.0k 40.46
Cardinal Health (CAH) 0.0 $383k 9.8k 38.92
Brown & Brown (BRO) 0.0 $374k 14k 26.10
Citrix Systems 0.0 $363k 4.7k 77.07
Coach 0.0 $364k 6.4k 57.01
Eaton Corporation 0.0 $517k 11k 47.31
FMC Technologies 0.0 $368k 8.0k 46.25
H&R Block (HRB) 0.0 $411k 24k 17.36
LKQ Corporation (LKQ) 0.0 $516k 28k 18.49
LKQ Corporation (LKQ) 0.0 $412k 17k 24.86
Leggett & Platt (LEG) 0.0 $470k 19k 25.04
Noble Energy 0.0 $506k 5.5k 92.69
Nucor Corporation (NUE) 0.0 $486k 13k 38.20
Sonoco Products Company (SON) 0.0 $370k 12k 30.96
Global Payments (GPN) 0.0 $497k 12k 41.84
Ross Stores (ROST) 0.0 $440k 6.8k 64.63
Harley-Davidson (HOG) 0.0 $373k 8.8k 42.38
Morgan Stanley (MS) 0.0 $404k 24k 16.77
Emerson Electric (EMR) 0.0 $353k 7.0k 50.65
Limited Brands 0.0 $396k 8.1k 48.98
Rockwell Collins 0.0 $319k 6.0k 53.58
Potash Corp. Of Saskatchewan I 0.0 $405k 9.3k 43.41
Adtran 0.0 $521k 30k 17.29
Aetna 0.0 $387k 9.8k 39.55
Alcoa 0.0 $402k 46k 8.84
Allstate Corporation (ALL) 0.0 $508k 13k 39.67
Berkshire Hathaway (BRK.A) 0.0 $398k 3.00 132666.67
Colgate-Palmolive Company (CL) 0.0 $493k 4.6k 106.23
Diageo (DEO) 0.0 $386k 3.4k 112.90
Halliburton Company (HAL) 0.0 $390k 12k 33.63
Maxim Integrated Products 0.0 $373k 14k 26.59
Parker-Hannifin Corporation (PH) 0.0 $366k 4.4k 83.60
Unilever 0.0 $322k 9.1k 35.42
United Technologies Corporation 0.0 $369k 4.7k 78.23
Wisconsin Energy Corporation 0.0 $330k 8.8k 37.70
American Electric Power Company (AEP) 0.0 $340k 7.7k 43.92
Danaher Corporation (DHR) 0.0 $341k 6.2k 55.20
Illinois Tool Works (ITW) 0.0 $331k 5.6k 59.36
Starbucks Corporation (SBUX) 0.0 $342k 6.7k 50.78
EOG Resources (EOG) 0.0 $346k 3.1k 112.13
Omni (OMC) 0.0 $356k 6.9k 51.48
Old Republic International Corporation (ORI) 0.0 $451k 49k 9.30
Public Service Enterprise (PEG) 0.0 $343k 11k 32.15
Precision Castparts 0.0 $456k 2.8k 162.57
J.M. Smucker Company (SJM) 0.0 $348k 4.0k 86.90
Gra (GGG) 0.0 $464k 9.2k 50.23
Gra (GGG) 0.0 $347k 7.0k 49.78
Whiting Petroleum Corporation 0.0 $466k 9.8k 47.38
Whiting Petroleum Corporation 0.0 $351k 7.6k 45.94
ACCO Brands Corporation (ACCO) 0.0 $507k 78k 6.49
Delta Air Lines (DAL) 0.0 $423k 46k 9.16
PowerShares DB Com Indx Trckng Fund 0.0 $411k 14k 28.65
Texas Capital Bancshares (TCBI) 0.0 $404k 8.1k 49.66
Allscripts Healthcare Solutions (MDRX) 0.0 $525k 42k 12.43
Broadcom Corporation 0.0 $451k 13k 34.61
DineEquity (DIN) 0.0 $369k 6.6k 55.94
Alere 0.0 $507k 26k 19.48
Life Technologies 0.0 $485k 9.9k 48.89
Lam Research Corporation 0.0 $334k 11k 31.74
MKS Instruments (MKSI) 0.0 $491k 19k 25.50
Perrigo Company 0.0 $378k 3.3k 113.17
First Niagara Financial 0.0 $442k 56k 7.92
Pepco Holdings 0.0 $447k 24k 18.89
Raymond James Financial (RJF) 0.0 $517k 14k 36.63
Raymond James Financial (RJF) 0.0 $401k 11k 35.95
UGI Corporation (UGI) 0.0 $334k 11k 31.71
Church & Dwight (CHD) 0.0 $451k 8.3k 54.04
Glacier Ban (GBCI) 0.0 $427k 27k 15.61
Rockwell Automation (ROK) 0.0 $340k 4.8k 70.89
Scotts Miracle-Gro Company (SMG) 0.0 $410k 9.4k 43.49
Susquehanna Bancshares 0.0 $526k 50k 10.45
Onebeacon Insurance Group Ltd Cl-a 0.0 $350k 26k 13.46
Kinder Morgan Energy Partners 0.0 $477k 5.8k 82.52
Kinder Morgan Energy Partners 0.0 $331k 4.0k 82.73
M.D.C. Holdings 0.0 $338k 8.8k 38.56
Suncor Energy (SU) 0.0 $483k 15k 32.82
iShares Lehman Aggregate Bond (AGG) 0.0 $397k 3.5k 112.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $323k 2.7k 120.75
Metro Ban 0.0 $352k 28k 12.56
Templeton Global Income Fund 0.0 $366k 38k 9.57
Sourcefire 0.0 $485k 9.9k 48.99
SPDR S&P Biotech (XBI) 0.0 $467k 5.0k 93.40
Dreyfus Strategic Municipal Bond Fund 0.0 $385k 39k 9.89
Penns Woods Ban (PWOD) 0.0 $464k 11k 44.37
Vanguard REIT ETF (VNQ) 0.0 $478k 7.4k 64.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $519k 6.1k 84.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $437k 6.0k 72.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $436k 27k 16.04
Pvh Corporation (PVH) 0.0 $471k 5.0k 93.82
Directv 0.0 $530k 10k 52.53
Loews Corporation (L) 0.0 $180k 4.4k 41.27
Packaging Corporation of America (PKG) 0.0 $253k 7.0k 36.34
Barrick Gold Corp (GOLD) 0.0 $144k 3.5k 40.75
Joy Global 0.0 $225k 4.1k 54.61
Charles Schwab Corporation (SCHW) 0.0 $191k 15k 12.78
Western Union Company (WU) 0.0 $229k 13k 18.21
Ameriprise Financial (AMP) 0.0 $151k 2.7k 56.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 5.9k 43.22
Crown Castle International 0.0 $114k 1.8k 64.22
Devon Energy Corporation (DVN) 0.0 $177k 2.9k 60.75
Expeditors International of Washington (EXPD) 0.0 $190k 5.2k 36.47
McDonald's Corporation (MCD) 0.0 $119k 1.3k 91.54
Peabody Energy Corporation 0.0 $157k 7.2k 21.94
Comcast Corporation 0.0 $210k 6.0k 34.86
ResMed (RMD) 0.0 $269k 6.9k 38.99
Consolidated Edison (ED) 0.0 $180k 3.0k 59.88
FirstEnergy (FE) 0.0 $279k 6.3k 43.98
Avon Products 0.0 $122k 7.6k 16.00
Bed Bath & Beyond 0.0 $129k 2.1k 62.80
Brown & Brown (BRO) 0.0 $295k 11k 26.13
Cummins (CMI) 0.0 $267k 2.8k 94.51
Genuine Parts Company (GPC) 0.0 $193k 3.2k 60.78
Kohl's Corporation (KSS) 0.0 $218k 4.3k 51.34
Noble Energy 0.0 $272k 3.0k 90.22
Northrop Grumman Corporation (NOC) 0.0 $262k 4.0k 66.28
PetSmart 0.0 $219k 3.2k 68.95
Reynolds American 0.0 $134k 3.1k 43.41
Union Pacific Corporation (UNP) 0.0 $274k 2.3k 118.82
V.F. Corporation (VFC) 0.0 $295k 1.8k 159.61
Waste Connections 0.0 $271k 8.9k 30.29
Waste Connections 0.0 $220k 7.5k 29.51
Best Buy (BBY) 0.0 $155k 9.0k 17.25
Harris Corporation 0.0 $257k 5.0k 51.14
Nordstrom (JWN) 0.0 $271k 4.8k 56.05
Tiffany & Co. 0.0 $151k 2.4k 62.20
Pall Corporation 0.0 $265k 4.2k 63.40
Pall Corporation 0.0 $147k 2.4k 60.74
International Paper Company (IP) 0.0 $291k 8.0k 36.44
SVB Financial (SIVBQ) 0.0 $230k 3.8k 60.44
Equity Residential (EQR) 0.0 $183k 3.1k 58.56
AstraZeneca (AZN) 0.0 $168k 3.5k 48.04
Crane 0.0 $280k 7.0k 40.00
Raytheon Company 0.0 $225k 4.0k 55.98
Waters Corporation (WAT) 0.0 $209k 2.5k 83.23
Campbell Soup Company (CPB) 0.0 $143k 4.2k 34.55
Kroger (KR) 0.0 $146k 6.2k 23.57
Thermo Fisher Scientific (TMO) 0.0 $116k 2.0k 58.88
PerkinElmer (RVTY) 0.0 $111k 3.8k 29.60
NiSource (NI) 0.0 $255k 10k 25.45
Plum Creek Timber 0.0 $146k 3.3k 43.71
Baker Hughes Incorporated 0.0 $144k 3.2k 45.19
CIGNA Corporation 0.0 $145k 3.1k 47.08
Fluor Corporation (FLR) 0.0 $168k 3.1k 54.79
Honeywell International (HON) 0.0 $118k 2.0k 59.75
Macy's (M) 0.0 $188k 5.0k 37.69
Royal Dutch Shell 0.0 $138k 1.9k 71.25
Sanofi-Aventis SA (SNY) 0.0 $137k 3.2k 43.33
Stryker Corporation (SYK) 0.0 $117k 2.1k 55.56
Tyco International Ltd S hs 0.0 $171k 3.0k 56.28
Gap (GAP) 0.0 $144k 4.0k 36.00
Weyerhaeuser Company (WY) 0.0 $272k 10k 26.16
Ca 0.0 $131k 5.1k 25.79
Total (TTE) 0.0 $260k 5.2k 50.09
Williams Companies (WMB) 0.0 $134k 3.9k 34.86
Gilead Sciences (GILD) 0.0 $132k 2.0k 66.50
Windstream Corporation 0.0 $155k 15k 10.11
Syngenta 0.0 $150k 2.0k 75.00
PG&E Corporation (PCG) 0.0 $292k 6.8k 42.74
Jacobs Engineering 0.0 $147k 3.6k 40.43
TJX Companies (TJX) 0.0 $301k 6.7k 44.68
Imperial Oil (IMO) 0.0 $115k 2.5k 46.00
Murphy Oil Corporation (MUR) 0.0 $116k 2.2k 53.85
Whole Foods Market 0.0 $149k 1.5k 97.12
Fifth Third Ban (FITB) 0.0 $158k 10k 15.46
Prudential Financial (PRU) 0.0 $230k 4.2k 54.52
ITT Educational Services (ESINQ) 0.0 $257k 8.0k 32.21
FactSet Research Systems (FDS) 0.0 $187k 1.9k 96.26
Westar Energy 0.0 $294k 9.9k 29.70
Bce (BCE) 0.0 $206k 4.7k 43.86
Xcel Energy (XEL) 0.0 $195k 7.0k 27.70
Alliance Data Systems Corporation (BFH) 0.0 $137k 968.00 141.49
Applied Materials (AMAT) 0.0 $236k 21k 11.14
Fastenal Company (FAST) 0.0 $253k 5.9k 43.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $123k 1.5k 81.72
Southwestern Energy Company 0.0 $116k 3.3k 34.87
Marathon Oil Corporation (MRO) 0.0 $171k 5.8k 29.64
Forest Laboratories 0.0 $114k 3.2k 35.56
Walter Energy 0.0 $284k 8.7k 32.55
Green Mountain Coffee Roasters 0.0 $234k 9.9k 23.72
Green Mountain Coffee Roasters 0.0 $152k 6.3k 24.01
Wyndham Worldwide Corporation 0.0 $127k 2.4k 52.71
Entergy Corporation (ETR) 0.0 $229k 3.3k 69.40
Equinix 0.0 $161k 781.00 205.53
Arris 0.0 $252k 20k 12.78
DineEquity (DIN) 0.0 $294k 5.4k 54.49
Enterprise Products Partners (EPD) 0.0 $266k 5.0k 53.62
Enterprise Products Partners (EPD) 0.0 $143k 2.7k 53.50
iShares Russell 2000 Index (IWM) 0.0 $153k 1.8k 83.44
Lam Research Corporation 0.0 $244k 7.4k 32.88
Western Gas Partners 0.0 $160k 3.2k 50.23
Quest Diagnostics Incorporated (DGX) 0.0 $116k 2.3k 50.00
DTE Energy Company (DTE) 0.0 $207k 3.5k 60.00
Home Properties 0.0 $153k 2.5k 61.20
Ingersoll-rand Co Ltd-cl A 0.0 $162k 4.7k 34.48
Noble Corporation Com Stk 0.0 $107k 3.0k 35.74
Oneok Partners 0.0 $168k 2.8k 60.00
SCANA Corporation 0.0 $224k 4.6k 48.47
SPX Corporation 0.0 $176k 3.5k 50.00
Stratasys 0.0 $247k 4.5k 54.32
Stratasys 0.0 $220k 3.7k 59.62
TC Pipelines 0.0 $136k 3.0k 45.32
Tim Hortons Inc Com Stk 0.0 $225k 4.3k 51.93
Textron (TXT) 0.0 $192k 7.3k 26.17
ARM Holdings 0.0 $127k 4.5k 27.94
CH Energy 0.0 $140k 2.0k 70.00
Energy Transfer Partners 0.0 $144k 3.4k 42.35
F.N.B. Corporation (FNB) 0.0 $127k 11k 11.14
P.H. Glatfelter Company 0.0 $268k 15k 17.84
Lennox International (LII) 0.0 $287k 6.0k 47.49
Lululemon Athletica (LULU) 0.0 $317k 4.6k 69.52
McMoRan Exploration 0.0 $118k 10k 11.80
National Grid 0.0 $183k 3.3k 55.30
Sunoco Logistics Partners 0.0 $205k 4.4k 46.67
Worthington Industries (WOR) 0.0 $282k 13k 21.69
Church & Dwight (CHD) 0.0 $270k 5.0k 54.27
F5 Networks (FFIV) 0.0 $262k 2.6k 101.16
Lufkin Industries 0.0 $234k 4.4k 53.77
Lufkin Industries 0.0 $191k 3.6k 53.20
Magellan Midstream Partners 0.0 $124k 1.4k 87.50
Pentair 0.0 $177k 4.0k 44.25
Sandy Spring Ban (SASR) 0.0 $232k 12k 19.23
HCP 0.0 $114k 2.6k 44.45
Siemens (SIEGY) 0.0 $155k 1.6k 99.06
National Instruments 0.0 $248k 9.9k 25.11
EQT Corporation (EQT) 0.0 $119k 2.0k 59.02
HEICO Corporation (HEI.A) 0.0 $248k 8.1k 30.46
HEICO Corporation (HEI.A) 0.0 $193k 6.4k 30.10
Nabors Industries 0.0 $234k 17k 14.04
Weatherford International Lt reg 0.0 $152k 12k 12.62
American Water Works (AWK) 0.0 $156k 4.2k 37.27
Silver Wheaton Corp 0.0 $178k 4.5k 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $238k 5.7k 41.68
Piedmont Office Realty Trust (PDM) 0.0 $187k 11k 17.33
Motorola Solutions (MSI) 0.0 $170k 3.4k 50.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $225k 4.5k 50.45
SPDR DJ Wilshire REIT (RWR) 0.0 $233k 3.2k 72.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $168k 4.2k 40.00
Codorus Valley Ban (CVLY) 0.0 $314k 22k 14.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $142k 2.7k 53.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $108k 6.5k 16.67
Blackrock Health Sciences Trust (BME) 0.0 $133k 4.7k 28.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 7.4k 15.84
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $146k 9.6k 15.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $188k 3.1k 60.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $174k 6.0k 28.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $206k 13k 16.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $124k 11k 11.68
Blonder Tongue Labs (BDRL) 0.0 $200k 200k 1.00
Covidien 0.0 $248k 4.2k 59.30
Acnb Corp (ACNB) 0.0 $316k 20k 16.00
Citigroup (C) 0.0 $223k 6.8k 32.76
Marathon Petroleum Corp (MPC) 0.0 $204k 3.7k 54.62
Liberty Media Corp lcpad 0.0 $150k 1.5k 103.61
American Tower Reit (AMT) 0.0 $231k 3.2k 71.34
Aon 0.0 $183k 3.5k 52.29
Phillips 66 (PSX) 0.0 $281k 6.1k 46.44
Diamond Offshore Drilling 0.0 $36k 550.00 65.45
Packaging Corporation of America (PKG) 0.0 $32k 872.00 36.70
Hasbro (HAS) 0.0 $2.0k 53.00 37.74
Cit 0.0 $2.0k 40.00 50.00
Companhia de Bebidas das Americas 0.0 $30k 778.00 38.56
SK Tele 0.0 $15k 1.0k 14.71
Petroleo Brasileiro SA (PBR) 0.0 $70k 3.1k 22.73
Vale (VALE) 0.0 $26k 1.4k 18.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $7.0k 297.00 23.57
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 $62k 1.1k 54.90
Cnooc 0.0 $22k 108.00 203.70
HSBC Holdings (HSBC) 0.0 $67k 1.4k 46.59
ICICI Bank (IBN) 0.0 $7.0k 174.00 40.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 256.00 35.16
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.7k 15.68
Northeast Utilities System 0.0 $18k 461.00 39.05
Corning Incorporated (GLW) 0.0 $71k 5.7k 12.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
Annaly Capital Management 0.0 $99k 5.9k 16.76
Broadridge Financial Solutions (BR) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $43k 750.00 57.14
Hartford Financial Services (HIG) 0.0 $80k 4.2k 19.35
Progressive Corporation (PGR) 0.0 $100k 4.8k 20.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 50.00 1240.00
Fidelity National Information Services (FIS) 0.0 $51k 1.6k 31.48
Principal Financial (PFG) 0.0 $76k 2.9k 26.42
Lincoln National Corporation (LNC) 0.0 $27k 1.1k 24.55
Discover Financial Services (DFS) 0.0 $13k 321.00 40.50
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 2.1k 35.99
Northern Trust Corporation (NTRS) 0.0 $4.0k 79.00 50.63
Blackstone 0.0 $47k 3.3k 14.43
Legg Mason 0.0 $20k 763.00 25.51
People's United Financial 0.0 $66k 5.4k 12.15
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
Ubs Ag Cmn 0.0 $17k 1.4k 12.14
Equifax (EFX) 0.0 $56k 1.2k 46.67
Moody's Corporation (MCO) 0.0 $56k 1.3k 44.24
Canadian Natl Ry (CNI) 0.0 $8.0k 95.00 84.21
Caterpillar (CAT) 0.0 $39k 450.00 86.67
Republic Services (RSG) 0.0 $999.990000 41.00 24.39
Home Depot (HD) 0.0 $49k 861.00 56.91
Seattle Genetics 0.0 $4.0k 150.00 26.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 200.00 40.00
Merck & Co 0.0 $65k 1.7k 37.46
Health Care SPDR (XLV) 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $2.0k 210.00 9.52
AGL Resources 0.0 $33k 776.00 43.06
Hospira 0.0 $102k 3.1k 32.95
Great Plains Energy Incorporated 0.0 $17k 770.00 22.08
AES Corporation (AES) 0.0 $14k 1.3k 10.77
Ameren Corporation (AEE) 0.0 $1.0k 20.00 50.00
Consolidated Edison (ED) 0.0 $6.0k 101.00 59.41
India Fund (IFN) 0.0 $66k 2.9k 23.15
American Eagle Outfitters (AEO) 0.0 $8.0k 400.00 20.00
BMC Software 0.0 $0 10.00 0.00
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
CarMax (KMX) 0.0 $28k 991.00 28.25
Con-way 0.0 $999.990000 41.00 24.39
Continental Resources 0.0 $42k 550.00 76.36
Cooper Industries 0.0 $999.940000 17.00 58.82
Curtiss-Wright (CW) 0.0 $18k 552.00 32.61
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $48k 450.00 106.67
Family Dollar Stores 0.0 $8.8k 114.00 76.92
Franklin Resources (BEN) 0.0 $45k 360.00 125.00
Hawaiian Electric Industries (HE) 0.0 $19k 714.00 26.61
Hologic (HOLX) 0.0 $69k 3.4k 20.29
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 95.00 52.63
J.C. Penney Company 0.0 $47k 1.9k 24.23
Leggett & Platt (LEG) 0.0 $33k 1.3k 25.23
Mattel (MAT) 0.0 $74k 2.1k 35.27
MeadWestva 0.0 $20k 660.00 30.30
Microchip Technology (MCHP) 0.0 $40k 1.2k 32.36
NVIDIA Corporation (NVDA) 0.0 $25k 1.9k 13.29
NetApp (NTAP) 0.0 $12k 376.00 31.91
Newmont Mining Corporation (NEM) 0.0 $79k 1.4k 55.13
Nuance Communications 0.0 $15k 612.00 24.51
Pitney Bowes (PBI) 0.0 $2.0k 118.00 16.95
RPM International (RPM) 0.0 $105k 3.7k 28.63
Ryder System (R) 0.0 $32k 815.00 39.26
Sealed Air (SEE) 0.0 $72k 4.1k 17.39
Sonoco Products Company (SON) 0.0 $41k 1.3k 31.25
Spectra Energy 0.0 $79k 2.7k 29.24
SYSCO Corporation (SYY) 0.0 $39k 1.2k 31.30
Adobe Systems Incorporated (ADBE) 0.0 $54k 1.7k 32.14
Brown-Forman Corporation (BF.B) 0.0 $10k 154.00 64.94
Dun & Bradstreet Corporation 0.0 $48k 609.00 78.95
Kinder Morgan Management 0.0 $34k 443.00 76.75
Molson Coors Brewing Company (TAP) 0.0 $27k 676.00 39.47
Avery Dennison Corporation (AVY) 0.0 $3.0k 95.00 31.58
Suno 0.0 $3.0k 63.00 47.62
Supervalu 0.0 $4.6k 2.1k 2.19
Boston Scientific Corporation (BSX) 0.0 $3.0k 462.00 6.49
Dow Chemical Company 0.0 $91k 3.1k 29.19
Harris Corporation 0.0 $25k 537.00 46.55
Verisign (VRSN) 0.0 $90k 1.9k 48.46
Vulcan Materials Company (VMC) 0.0 $14k 302.00 46.36
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Briggs & Stratton Corporation 0.0 $59k 3.4k 17.35
Electronic Arts (EA) 0.0 $26k 2.0k 12.74
Newell Rubbermaid (NWL) 0.0 $67k 3.4k 20.00
Regions Financial Corporation (RF) 0.0 $31k 4.3k 7.26
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
Laboratory Corp. of America Holdings 0.0 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $999.900000 30.00 33.33
Nokia Corporation (NOK) 0.0 $18k 7.3k 2.45
DaVita (DVA) 0.0 $10k 100.00 100.00
Darden Restaurants (DRI) 0.0 $34k 604.00 56.29
International Flavors & Fragrances (IFF) 0.0 $42k 700.00 60.00
Whirlpool Corporation (WHR) 0.0 $19k 284.00 66.67
Analog Devices (ADI) 0.0 $17k 468.00 37.04
Safeway 0.0 $38k 2.4k 15.93
TECO Energy 0.0 $36k 2.0k 17.57
TECO Energy 0.0 $68k 3.8k 17.83
AmerisourceBergen (COR) 0.0 $12k 300.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $28k 734.00 38.04
Everest Re Group (EG) 0.0 $11k 104.00 105.77
Foot Locker (FL) 0.0 $72k 2.0k 35.71
Tidewater 0.0 $49k 1.0k 49.00
Xilinx 0.0 $19k 568.00 33.45
Manitowoc Company 0.0 $10k 750.00 13.33
Tellabs 0.0 $998.400000 384.00 2.60
Masco Corporation (MAS) 0.0 $17k 1.2k 13.82
National-Oilwell Var 0.0 $37k 463.00 79.91
JetBlue Airways Corporation (JBLU) 0.0 $0 100.00 0.00
ArvinMeritor 0.0 $17k 2.4k 7.05
Tyson Foods (TSN) 0.0 $12k 684.00 16.95
Barnes (B) 0.0 $3.0k 135.00 22.22
Eastman Chemical Company (EMN) 0.0 $0 1.0k 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 579.00 24.18
Valero Energy Corporation (VLO) 0.0 $51k 1.6k 31.01
Mylan 0.0 $13k 533.00 24.39
Newfield Exploration 0.0 $4.2k 124.00 33.90
Thermo Fisher Scientific (TMO) 0.0 $45k 751.00 59.60
Health Management Associates 0.0 $0 50.00 0.00
Health Care REIT 0.0 $89k 1.5k 57.99
McKesson Corporation (MCK) 0.0 $37k 411.00 90.91
Red Hat 0.0 $11k 200.00 55.00
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
Aegon 0.0 $13k 2.4k 5.41
Aol 0.0 $5.1k 157.00 32.26
CareFusion Corporation 0.0 $6.0k 205.00 29.27
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Cemex SAB de CV (CX) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
CIGNA Corporation 0.0 $3.0k 68.00 44.12
Credit Suisse Group 0.0 $30k 1.4k 21.33
DISH Network 0.0 $13k 428.00 30.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47k 5.2k 9.09
Hess (HES) 0.0 $67k 1.2k 55.30
Hewlett-Packard Company 0.0 $20k 1.2k 16.65
Honda Motor (HMC) 0.0 $32k 989.00 31.85
Liberty Global 0.0 $67k 1.1k 61.03
Liberty Global 0.0 $91k 1.6k 55.56
Liberty Media 0.0 $80k 4.5k 18.00
Marsh & McLennan Companies (MMC) 0.0 $61k 1.8k 33.89
News Corporation 0.0 $47k 1.9k 24.59
Panasonic Corporation 0.0 $6.0k 875.00 6.86
Rio Tinto (RIO) 0.0 $33k 702.00 46.36
Royal Dutch Shell 0.0 $47k 682.00 68.91
Sigma-Aldrich Corporation 0.0 $1.0k 18.00 55.56
Symantec Corporation 0.0 $62k 3.5k 17.88
Telefonica (TEF) 0.0 $42k 3.3k 12.89
Walgreen Company 0.0 $0 1.00 0.00
WellPoint 0.0 $35k 607.00 57.66
Xerox Corporation 0.0 $18k 2.5k 7.27
Apollo 0.0 $15k 521.00 28.79
Encana Corp 0.0 $33k 1.5k 22.00
Alleghany Corporation 0.0 $7.0k 21.00 333.33
Statoil ASA 0.0 $10k 382.00 26.18
Agilent Technologies Inc C ommon (A) 0.0 $52k 1.3k 38.91
Citi 0.0 $0 1.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 150.00 73.33
Canadian Pacific Railway 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $35k 3.6k 9.75
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.2k 4.72
KT Corporation (KT) 0.0 $4.0k 235.00 17.02
Linear Technology Corporation 0.0 $23k 710.00 31.67
LSI Corporation 0.0 $0 14.00 0.00
Canadian Natural Resources (CNQ) 0.0 $16k 514.00 31.25
Shire 0.0 $14k 162.00 86.42
Stericycle (SRCL) 0.0 $4.0k 42.00 95.24
VCA Antech 0.0 $1.0k 53.00 18.87
Canon (CAJPY) 0.0 $18k 555.00 32.43
EMC Corporation 0.0 $43k 1.6k 27.49
Buckeye Partners 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $91k 1.1k 79.20
Southern Company (SO) 0.0 $61k 1.3k 46.21
Anheuser-Busch InBev NV (BUD) 0.0 $28k 393.00 71.43
General Dynamics Corporation (GD) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $13k 438.00 29.68
Marriott International (MAR) 0.0 $20k 500.00 40.00
W. P. Carey & Co 0.0 $30k 600.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.5k 26.67
Manpower (MAN) 0.0 $55k 1.5k 36.67
Sap (SAP) 0.0 $36k 500.00 72.00
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 75.00 40.00
Clorox Company (CLX) 0.0 $31k 432.00 71.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $42k 1.0k 42.00
Gannett 0.0 $36k 2.0k 18.00
Barclays (BCS) 0.0 $13k 1.1k 12.50
Tupperware Brands Corporation (TUPBQ) 0.0 $24k 450.00 53.33
Tootsie Roll Industries (TR) 0.0 $75k 2.8k 26.97
Sturm, Ruger & Company (RGR) 0.0 $60k 1.3k 48.00
Luxottica Group S.p.A. 0.0 $13k 358.00 36.31
Hershey Company (HSY) 0.0 $46k 645.00 71.32
Penn National Gaming (PENN) 0.0 $43k 1.0k 43.00
Iron Mountain Incorporated 0.0 $11k 329.00 33.43
MarkWest Energy Partners 0.0 $15k 275.00 53.33
Toll Brothers (TOL) 0.0 $90k 2.7k 33.43
AutoZone (AZO) 0.0 $91k 246.00 369.57
Dryships/drys 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $82k 1.5k 55.56
FLIR Systems 0.0 $1.0k 40.00 25.00
Discovery Communications 0.0 $56k 930.00 59.83
Dr Pepper Snapple 0.0 $999.960000 26.00 38.46
United States Oil Fund 0.0 $17k 500.00 34.00
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $49k 357.00 137.25
Big Lots (BIGGQ) 0.0 $2.0k 82.00 24.39
ConAgra Foods (CAG) 0.0 $47k 1.7k 27.78
Fiserv (FI) 0.0 $20k 250.00 80.00
PetroChina Company 0.0 $16k 125.00 128.00
Linn Energy 0.0 $105k 2.5k 41.18
Frontier Communications 0.0 $73k 15k 4.95
New York Community Ban 0.0 $79k 5.6k 14.08
NewMarket Corporation (NEU) 0.0 $55k 222.00 247.75
Old Republic International Corporation (ORI) 0.0 $55k 6.0k 9.23
Patterson-UTI Energy (PTEN) 0.0 $3.0k 210.00 14.29
Sempra Energy (SRE) 0.0 $10k 150.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $106k 5.7k 18.78
Paccar (PCAR) 0.0 $10k 250.00 40.00
Robert Half International (RHI) 0.0 $16k 605.00 26.45
Roper Industries (ROP) 0.0 $8.0k 77.00 103.90
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 150.00 6.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 573.00 90.75
Sears Holdings Corporation 0.0 $19k 350.00 54.29
Research In Motion 0.0 $27k 3.6k 7.46
Constellation Brands (STZ) 0.0 $9.0k 270.00 33.33
Pos (PKX) 0.0 $9.0k 106.00 84.91
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corporation (TM) 0.0 $28k 350.00 80.00
Carlisle Companies (CSL) 0.0 $70k 1.4k 51.35
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 1.0k 7.00
Tibco Software 0.0 $1.0k 40.00 25.00
Cedar Fair 0.0 $25k 750.00 33.33
PICO Holdings 0.0 $999.780000 57.00 17.54
Lexington Realty Trust (LXP) 0.0 $32k 3.3k 9.65
Ventas (VTR) 0.0 $7.0k 110.00 63.64
H.J. Heinz Company 0.0 $60k 1.1k 56.29
Alpha Natural Resources 0.0 $20k 3.0k 6.67
Yahoo! 0.0 $23k 1.4k 15.73
Rite Aid Corporation 0.0 $45k 38k 1.17
Rite Aid Corporation 0.0 $40k 33k 1.20
Financial Institutions (FISI) 0.0 $0 1.00 0.00
Aspen Insurance Holdings 0.0 $3.0k 90.00 33.33
Advanced Micro Devices (AMD) 0.0 $0 580.00 0.00
Amdocs Ltd ord (DOX) 0.0 $12k 375.00 32.00
Amphenol Corporation (APH) 0.0 $1.0k 24.00 41.67
Goldcorp 0.0 $2.0k 50.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $27k 361.00 73.86
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $1.0k 95.00 10.53
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $75k 2.2k 34.67
Comverse Technology 0.0 $1.0k 200.00 5.00
CONSOL Energy 0.0 $29k 950.00 30.00
Industrial SPDR (XLI) 0.0 $2.0k 48.00 41.67
Juniper Networks (JNPR) 0.0 $51k 3.0k 17.27
Activision Blizzard 0.0 $98k 8.8k 11.21
Invesco (IVZ) 0.0 $12k 466.00 25.75
Mindray Medical International 0.0 $14k 410.00 34.15
salesforce (CRM) 0.0 $51k 333.00 153.15
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Lorillard 0.0 $89k 762.00 116.81
Illumina (ILMN) 0.0 $8.0k 174.00 45.98
Under Armour (UAA) 0.0 $86k 1.5k 55.71
Eaton Vance 0.0 $32k 1.1k 28.88
ArcelorMittal 0.0 $4.0k 300.00 13.33
Celanese Corporation (CE) 0.0 $999.880000 28.00 35.71
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 1.5k 5.84
CF Industries Holdings (CF) 0.0 $28k 125.00 224.00
Compass Diversified Holdings (CODI) 0.0 $22k 1.5k 14.67
Edison International (EIX) 0.0 $90k 2.0k 45.36
Eni S.p.A. (E) 0.0 $17k 380.00 44.74
Health Net 0.0 $0 20.00 0.00
Kindred Healthcare 0.0 $3.0k 225.00 13.33
Marvell Technology Group 0.0 $2.0k 200.00 10.00
Old National Ban (ONB) 0.0 $27k 2.0k 13.50
Rogers Communications -cl B (RCI) 0.0 $8.0k 198.00 40.40
Seagate Technology Com Stk 0.0 $74k 2.4k 30.95
Sun Life Financial (SLF) 0.0 $60k 2.6k 23.37
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.5k 9.87
Watson Pharmaceuticals 0.0 $65k 763.00 85.19
Zions Bancorporation (ZION) 0.0 $33k 1.6k 20.58
Atlas Pipeline Partners 0.0 $8.0k 243.00 32.92
Black Hills Corporation (BKH) 0.0 $57k 1.6k 35.62
Cohu (COHU) 0.0 $11k 1.2k 9.17
Community Health Systems (CYH) 0.0 $5.0k 160.00 31.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.7k 5.88
iShares MSCI Japan Index 0.0 $23k 2.5k 9.20
Media General 0.0 $6.0k 1.3k 4.48
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 $21k 2.2k 9.44
Questcor Pharmaceuticals 0.0 $17k 900.00 18.89
Universal Display Corporation (OLED) 0.0 $45k 1.3k 34.62
Atlas Air Worldwide Holdings 0.0 $3.0k 50.00 60.00
AmeriGas Partners 0.0 $26k 600.00 43.33
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 576.00 6.94
Community Bank System (CBU) 0.0 $73k 2.6k 28.08
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $17k 750.00 22.67
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
Cytec Industries 0.0 $7.0k 105.00 66.67
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 70.00 42.86
Delhaize 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $46k 1.2k 37.43
Essex Property Trust (ESS) 0.0 $2.0k 14.00 142.86
Energy Transfer Equity (ET) 0.0 $5.0k 100.00 50.00
FMC Corporation (FMC) 0.0 $15k 272.00 55.15
Forestar 0.0 $1.0k 42.00 23.81
Greatbatch 0.0 $36k 1.6k 23.02
Guess? (GES) 0.0 $2.0k 94.00 21.28
Hanger Orthopedic 0.0 $16k 550.00 29.09
InterDigital (IDCC) 0.0 $19k 500.00 38.00
Intuit (INTU) 0.0 $53k 900.00 58.89
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 496.00 16.13
Kubota Corporation (KUBTY) 0.0 $11k 214.00 51.40
Southwest Airlines (LUV) 0.0 $6.0k 600.00 10.00
Moog (MOG.A) 0.0 $11k 300.00 36.67
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 $54k 4.4k 12.23
Nexen 0.0 $3.0k 122.00 24.59
Oge Energy Corp (OGE) 0.0 $48k 875.00 54.74
Plains All American Pipeline (PAA) 0.0 $22k 250.00 88.00
Polypore International 0.0 $28k 796.00 34.92
Prudential Public Limited Company (PUK) 0.0 $15k 558.00 26.88
Quidel Corporation 0.0 $19k 1.0k 19.00
Ralcorp Holdings 0.0 $8.1k 118.00 68.49
RF Micro Devices 0.0 $999.600000 140.00 7.14
Regency Energy Partners 0.0 $28k 1.2k 23.33
Boston Beer Company (SAM) 0.0 $6.0k 50.00 120.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 100.00 30.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $71k 3.7k 19.13
Sirius XM Radio 0.0 $20k 7.6k 2.64
Suburban Propane Partners (SPH) 0.0 $59k 1.4k 40.45
Seaspan Corp 0.0 $80k 5.1k 15.84
Banco Santander (SAN) 0.0 $16k 1.8k 9.01
StellarOne 0.0 $23k 1.7k 13.29
Questar Corporation 0.0 $100k 5.0k 20.00
Terex Corporation (TEX) 0.0 $7.0k 289.00 24.22
Tredegar Corporation (TG) 0.0 $27k 1.5k 18.00
Talisman Energy Inc Com Stk 0.0 $7.6k 607.00 12.59
TransMontaigne Partners 0.0 $30k 770.00 38.60
UIL Holdings Corporation 0.0 $42k 1.2k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 782.00 96.00
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
ViroPharma Incorporated 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $41k 2.3k 17.54
AK Steel Holding Corporation 0.0 $0 66.00 0.00
Asml Holding Nv Adr depository receipts 0.0 $83k 1.6k 53.64
Advanced Semiconductor Engineering 0.0 $8.0k 2.3k 3.54
Alliant Techsystems 0.0 $26k 457.00 57.69
Banco Bradesco SA (BBD) 0.0 $10k 606.00 16.50
British American Tobac (BTI) 0.0 $18k 175.00 102.86
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Cree 0.0 $19k 750.00 25.33
CRH 0.0 $1.0k 77.00 12.99
Flowserve Corporation (FLS) 0.0 $5.0k 40.00 125.00
Foster Wheeler Ltd Com Stk 0.0 $98k 4.1k 24.06
Homex Development 0.0 $0 24.00 0.00
ING Groep (ING) 0.0 $11k 1.5k 7.59
World Fuel Services Corporation (WKC) 0.0 $69k 2.0k 35.38
ISIS Pharmaceuticals 0.0 $5.0k 350.00 14.29
MGM Resorts International. (MGM) 0.0 $1.0k 135.00 7.41
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Neurocrine Biosciences (NBIX) 0.0 $4.0k 500.00 8.00
Inergy 0.0 $34k 1.8k 18.78
NV Energy 0.0 $13k 1.0k 12.50
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 $8.0k 1.6k 4.96
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Tompkins Financial Corporation (TMP) 0.0 $15k 365.00 41.10
Universal Health Realty Income Trust (UHT) 0.0 $18k 400.00 45.00
Unilever (UL) 0.0 $91k 2.5k 36.60
Aqua America 0.0 $79k 3.1k 25.00
United States Steel Corporation (X) 0.0 $54k 2.8k 19.25
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Allete (ALE) 0.0 $47k 1.1k 41.78
America Movil SAB de CV 0.0 $0 1.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 131.00 45.80
Bancolombia (CIB) 0.0 $13k 210.00 61.90
Covance 0.0 $47k 1.0k 47.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 479.00 73.07
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Icon 0.0 $12k 504.00 23.81
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 655.00 12.21
Kinross Gold Corp (KGC) 0.0 $4.0k 419.00 9.55
Lloyds TSB (LYG) 0.0 $4.0k 1.4k 2.80
McDermott International 0.0 $32k 2.6k 12.20
National Fuel Gas (NFG) 0.0 $92k 1.7k 54.12
National Penn Bancshares 0.0 $14k 1.5k 9.33
National Penn Bancshares 0.0 $71k 8.0k 8.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 815.00 28.57
Novavax 0.0 $22k 10k 2.20
Realty Income (O) 0.0 $54k 1.3k 41.25
Piedmont Natural Gas Company 0.0 $71k 2.2k 32.58
Qlt 0.0 $16k 2.0k 8.00
Quality Systems 0.0 $83k 4.5k 18.44
Smith & Nephew (SNN) 0.0 $3.0k 46.00 65.22
Standard Register Company 0.0 $9.0k 13k 0.69
St. Jude Medical 0.0 $60k 1.4k 43.37
Susquehanna Bancshares 0.0 $49k 4.6k 10.59
Tech Data Corporation 0.0 $23k 500.00 46.00
Integrys Energy 0.0 $18k 350.00 51.43
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
VMware 0.0 $29k 300.00 96.67
Vivus 0.0 $9.0k 500.00 18.00
WD-40 Company (WDFC) 0.0 $22k 400.00 55.00
Weis Markets (WMK) 0.0 $49k 1.2k 42.61
Citi Trends (CTRN) 0.0 $1.0k 81.00 12.35
Reed Elsevier NV 0.0 $2.0k 72.00 27.78
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Alcatel-Lucent 0.0 $0 428.00 0.00
Erie Indemnity Company (ERIE) 0.0 $80k 1.3k 64.00
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
CBS Corporation 0.0 $6.0k 155.00 38.71
Rbc Cad (RY) 0.0 $100k 1.8k 56.95
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $40k 464.00 85.37
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Federal Realty Inv. Trust 0.0 $105k 1.0k 105.00
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 $98k 3.9k 25.03
Prospect Capital Corporation (PSEC) 0.0 $30k 2.6k 11.61
Technology SPDR (XLK) 0.0 $29k 936.00 30.98
Materials SPDR (XLB) 0.0 $0 11.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $81k 1.2k 68.64
Axcelis Technologies 0.0 $0 330.00 0.00
Navistar International Corporation 0.0 $2.0k 100.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $41k 776.00 52.84
Apollo Investment 0.0 $30k 3.8k 8.00
Benihana 0.0 $2.0k 101.00 19.80
Central Fd Cda Ltd cl a 0.0 $5.0k 200.00 25.00
Iamgold Corp (IAG) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $46k 1.2k 38.72
National Retail Properties (NNN) 0.0 $84k 2.8k 30.55
Precision Drilling Corporation 0.0 $16k 2.0k 8.00
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 500.00 16.00
ProShares UltraShort S&P500 0.0 $4.0k 300.00 13.33
Rayonier (RYN) 0.0 $28k 562.00 49.82
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 $29k 1.0k 29.00
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 $8.0k 500.00 16.00
Ceragon Networks (CRNT) 0.0 $3.0k 588.00 5.10
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 327.00 67.28
Manulife Finl Corp (MFC) 0.0 $60k 4.9k 12.20
Royal Bank of Scotland 0.0 $2.0k 281.00 7.12
Boston Properties (BXP) 0.0 $88k 800.00 110.00
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
Acme Packet 0.0 $12k 684.00 17.54
AECOM Technology Corporation (ACM) 0.0 $3.0k 165.00 18.18
American International (AIG) 0.0 $5.9k 220.00 26.67
Chimera Investment Corporation 0.0 $3.0k 1.3k 2.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 55.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $98k 805.00 121.74
iShares S&P 500 Growth Index (IVW) 0.0 $14k 182.00 76.92
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 132.00 68.18
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 44.00 45.45
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 200.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 440.00 97.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 14.00 71.43
Mellanox Technologies 0.0 $10k 100.00 100.00
Odyssey Marine Exploration 0.0 $16k 5.0k 3.20
Oneok (OKE) 0.0 $68k 1.4k 48.57
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $29k 765.00 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 54.00 37.04
Yamana Gold 0.0 $1.0k 50.00 20.00
American Capital Agency 0.0 $20k 550.00 36.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 50.00 1080.00
Dollar General (DG) 0.0 $50k 952.00 51.99
Equity One 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 750.00 68.00
MetroPCS Communications 0.0 $2.0k 143.00 13.99
Sensata Technologies Hldg Bv 0.0 $4.0k 120.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 155.00 19.35
Medidata Solutions 0.0 $8.0k 200.00 40.00
Udr (UDR) 0.0 $18k 716.00 25.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 919.00 92.78
Colfax Corporation 0.0 $44k 1.2k 36.67
Camden Property Trust (CPT) 0.0 $64k 1.0k 64.00
iShares Silver Trust (SLV) 0.0 $25k 750.00 33.33
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 41.00 48.78
MAKO Surgical 0.0 $5.0k 300.00 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 68.00 58.82
Rydex Russell Top 50 ETF 0.0 $7.0k 67.00 104.48
Templeton Dragon Fund (TDF) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $21k 1.0k 21.00
Magnum Hunter Resources Corporation 0.0 $0 100.00 0.00
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 $54k 2.0k 27.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40k 720.00 55.56
CommonWealth REIT 0.0 $6.0k 400.00 15.00
Green Dot Corporation (GDOT) 0.0 $0 18.00 0.00
KKR & Co 0.0 $5.0k 320.00 15.62
Lihua International 0.0 $7.0k 2.0k 3.50
QEP Resources 0.0 $102k 3.4k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 1.9k 9.68
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.8k 57.95
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 168.00 71.43
PowerShares Water Resources 0.0 $25k 1.3k 19.23
Whitestone REIT (WSR) 0.0 $26k 2.0k 13.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 31.00 64.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 87.00 45.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 52.00 57.69
iShares S&P Europe 350 Index (IEV) 0.0 $91k 2.5k 36.40
Vanguard Mid-Cap ETF (VO) 0.0 $27k 331.00 81.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 200.00 60.00
Aberdeen Asia-Pacific Income Fund 0.0 $20k 2.5k 7.90
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 500.00 10.00
AllianceBernstein Income Fund 0.0 $17k 2.0k 8.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $51k 5.0k 10.20
Coca-cola Enterprises 0.0 $31k 1.0k 31.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.6k 0.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $71k 5.0k 14.20
First Potomac Realty Trust 0.0 $30k 2.3k 12.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 317.00 18.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 818.00 22.00
Industries N shs - a - (LYB) 0.0 $101k 2.0k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 135.00 111.11
Collectors Universe 0.0 $2.0k 150.00 13.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $2.0k 87.00 22.99
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 439.00 15.95
Ameris Ban (ABCB) 0.0 $2.0k 123.00 16.26
Arrow Financial Corporation (AROW) 0.0 $38k 1.5k 24.63
Artesian Resources Corporation (ARTNA) 0.0 $21k 885.00 23.73
Government Properties Income Trust 0.0 $92k 4.0k 23.00
iShares MSCI Canada Index (EWC) 0.0 $28k 973.00 28.78
O'reilly Automotive (ORLY) 0.0 $10k 122.00 81.97
Penns Woods Ban (PWOD) 0.0 $44k 1.0k 44.00
Univest Corp. of PA (UVSP) 0.0 $40k 2.2k 18.10
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 $3.0k 35.00 85.71
PowerShares Fin. Preferred Port. 0.0 $52k 2.8k 18.57
Vanguard European ETF (VGK) 0.0 $4.0k 81.00 49.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.0k 5.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 2.6k 11.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 46.00 130.43
BlackRock Real Asset Trust 0.0 $22k 2.0k 11.00
SPDR Barclays Capital High Yield B 0.0 $63k 1.6k 40.49
iShares MSCI United Kingdom Index 0.0 $3.0k 173.00 17.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 96.00 41.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 138.00 36.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 53.00 37.74
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Financial (IYF) 0.0 $31k 540.00 57.41
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 128.00 31.25
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 267.00 26.22
Tortoise Energy Infrastructure 0.0 $20k 500.00 40.00
Tortoise Energy Capital Corporation 0.0 $28k 1.0k 28.00
John Hancock Pref. Income Fund II (HPF) 0.0 $37k 1.6k 23.12
Nuveen Quality Preferred Income Fund 0.0 $13k 1.4k 9.29
Evans Bancorp (EVBN) 0.0 $0 1.00 0.00
First united corporation (FUNC) 0.0 $13k 2.4k 5.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 460.00 58.70
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.6k 10.42
Vanguard Utilities ETF (VPU) 0.0 $30k 375.00 80.00
Barclays Bank 0.0 $25k 1.0k 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 984.00 16.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 450.00 17.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
MV Oil Trust (MVO) 0.0 $7.0k 200.00 35.00
Nuveen Equity Premium Advantage Fund 0.0 $3.0k 200.00 15.00
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.1k 9.57
Nuveen Qual Preferred Inc. Fund III 0.0 $20k 2.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 396.00 15.15
PAA Natural Gas Storage 0.0 $10k 500.00 20.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 200.00 35.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $43k 4.0k 10.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 180.00 50.00
Alpine Total Dynamic Dividend Fund 0.0 $23k 5.3k 4.34
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 $103k 6.9k 15.04
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
DWS Municipal Income Trust 0.0 $45k 3.0k 15.00
Dreyfus Municipal Income 0.0 $80k 7.2k 11.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 111.00 18.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $8.0k 500.00 16.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.4k 14.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 40.00 25.00
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Nuveen Munpl Markt Opp Fund 0.0 $45k 3.0k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $32k 2.2k 14.67
Nuveen Pa Divid Advantage Mu 0.0 $46k 3.0k 15.33
Nuveen Quality Income Municipal Fund 0.0 $11k 710.00 16.00
Nuveen Premier Insd Mun Inco 0.0 $7.0k 410.00 17.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.5k 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 380.00 76.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 790.00 30.38
Tortoise MLP Fund 0.0 $66k 2.6k 25.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 800.00 8.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 15.00 0.00
Penn West Energy Trust 0.0 $57k 4.0k 14.25
Nuveen Performance Plus Municipal Fund 0.0 $7.0k 390.00 17.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.2k 12.27
U S 12 Month Natural Gas Fund (UNL) 0.0 $25k 1.3k 18.80
Nuveen Insured Quality Muncipal Fund 0.0 $18k 1.2k 15.00
Nuveen Maryland Premium Income Municipal 0.0 $76k 4.9k 15.56
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $10k 200.00 50.00
Invesco Quality Muni Inv Trust (IQT) 0.0 $26k 1.7k 15.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 87.00 91.95
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 35.00 85.71
Nuveen NY Select Quality Municipal 0.0 $8.0k 500.00 16.00
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $16k 1.0k 16.00
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 600.00 5.00
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 $50k 3.1k 16.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $50k 3.1k 16.39
Eaton Vance Mun Bd Fd Ii 0.0 $33k 2.4k 13.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 2.8k 16.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $13k 1.1k 11.60
Nuveen New York Perf. Plus Muni Fund 0.0 $9.0k 500.00 18.00
Nuveen Ca Div Advantg Mun 0.0 $102k 6.3k 16.19
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $16k 941.00 17.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $95k 1.9k 50.67
VirtualScopics 0.0 $8.0k 8.4k 0.95
Nuveen Pa Div Advantage Mun 0.0 $52k 3.3k 15.67
Oncothyreon 0.0 $4.0k 833.00 4.80
Nuveen Select Quality Municipal Fund 0.0 $7.0k 406.00 17.24
RGC Resources (RGCO) 0.0 $36k 2.0k 18.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 300.00 16.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $37k 2.4k 15.42
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 $30k 2.3k 12.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 1.5k 14.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 169.00 94.67
DNB Financial Corp 0.0 $30k 1.9k 15.97
Fortune Brands Inc pfd cv $2.67 0.0 $27k 62.00 435.48
Liberty Global 0.0 $33k 543.00 60.77
Liberty Media Corp New int com ser b 0.0 $50k 2.7k 18.42
Mid Penn Ban (MPB) 0.0 $10k 1.0k 10.00
Old Line Bancshares 0.0 $14k 1.3k 11.20
American Intl Group 0.0 $5.6k 412.00 13.70
Huntington Ingalls Inds (HII) 0.0 $10k 249.00 40.16
Te Connectivity Ltd for 0.0 $71k 2.1k 33.73
Oxigene 0.0 $0 250.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.0k 100.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $5.7k 3.1k 1.85
Prologis (PLD) 0.0 $1.0k 38.00 26.32
Linkedin Corp 0.0 $12k 100.00 120.00
Sandridge Miss Trust (SDTTU) 0.0 $36k 1.5k 24.39
Wendy's/arby's Group (WEN) 0.0 $62k 14k 4.56
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 386.00 12.95
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 386.00 7.77
Golar Lng Partners Lp unit 0.0 $4.0k 123.00 32.52
Ishares Tr glb infl lkd 0.0 $76k 1.5k 51.53
Ralph Lauren Corp (RL) 0.0 $15k 98.00 153.06
Cys Investments 0.0 $15k 1.1k 14.29
Student Transn 0.0 $14k 2.1k 6.67
Tim Participacoes Sa- 0.0 $8.0k 394.00 20.30
Telefonica Brasil Sa 0.0 $4.0k 192.00 20.83
Fortune Brands (FBIN) 0.0 $87k 3.2k 26.72
Liberty Media Corporat Lib Cap 0.0 $56k 543.00 103.13
Itt 0.0 $26k 1.3k 19.85
American Realty Capital Prop 0.0 $5.3k 400.00 13.33
Direxion Shs Exch Trd 0.0 $5.0k 53.00 94.34
Xylem (XYL) 0.0 $80k 3.2k 25.13
Exelis 0.0 $27k 2.6k 10.31
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $7.8k 459.00 16.95
Monster Beverage 0.0 $15k 274.00 54.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 525.00 20.95
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 $26k 1.2k 21.58
Oi Sa-adr sp 0.0 $1.0k 122.00 8.20
Oi Sa-adr sp 0.0 $4.0k 984.00 4.07
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 430.00 20.93
Atlas Resource Partners 0.0 $0 15.00 0.00
American Rlty Cap Tr 0.0 $5.3k 400.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $0 98.00 0.00
Hillshire Brands 0.0 $31k 1.2k 25.00
Ingredion Incorporated (INGR) 0.0 $22k 400.00 55.00
Ensco Plc Shs Class A 0.0 $58k 1.1k 53.19
Facebook Inc cl a (META) 0.0 $37k 1.7k 21.76
Catamaran 0.0 $61k 624.00 97.76
Ampal Amern Israel 0.0 $2.0k 1.3k 1.58
Sarepta Therapeutics (SRPT) 0.0 $31k 2.0k 15.51
Sears Holding Copr 10-18-2012 0.0 $1.0k 350.00 2.86
Libertyinteractivecorp lbtventcoma 0.0 $8.9k 223.00 40.00
Liberty Ventures Ser A 0.0 $0 121.00 0.00
Phoenix Cos 0.0 $2.0k 53.00 37.74
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Liberty Interactive Corp lbt vent com b 0.0 $7.0k 135.00 51.85