M^T Bank Corporation

M^T Bank Corporation as of Dec. 31, 2012

Portfolio Holdings for M^T Bank Corporation

M^T Bank Corporation holds 1092 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 7.0 $148M 1.5M 98.47
International Business Machines (IBM) 5.2 $110M 576k 191.55
Exxon Mobil Corporation (XOM) 5.0 $105M 1.2M 86.55
Paychex (PAYX) 2.7 $56M 1.8M 31.09
Procter & Gamble Company (PG) 2.6 $54M 800k 67.89
General Electric Company 2.5 $53M 2.5M 20.99
Chevron Corporation (CVX) 2.4 $51M 475k 108.14
Apple (AAPL) 2.2 $47M 88k 532.18
Ishares High Dividend Equity F (HDV) 2.2 $46M 779k 58.76
Johnson & Johnson (JNJ) 2.1 $44M 631k 70.10
iShares MSCI EAFE Growth Index (EFG) 2.1 $44M 725k 60.04
iShares MSCI EAFE Index Fund (EFA) 1.6 $35M 607k 56.86
Pepsi (PEP) 1.6 $33M 488k 68.43
Philip Morris International (PM) 1.4 $30M 363k 83.64
Pfizer (PFE) 1.3 $28M 1.1M 25.08
SPDR S&P Dividend (SDY) 1.3 $27M 463k 58.16
Verizon Communications (VZ) 1.2 $25M 576k 43.27
At&t (T) 1.2 $25M 728k 33.71
iShares Russell 1000 Value Index (IWD) 1.1 $24M 324k 72.82
Bristol Myers Squibb (BMY) 1.0 $22M 670k 32.59
Schlumberger (SLB) 1.0 $22M 314k 69.30
Microsoft Corporation (MSFT) 1.0 $21M 802k 26.71
Coca-Cola Company (KO) 1.0 $22M 593k 36.25
Merck & Co (MRK) 1.0 $20M 498k 40.94
Spdr S&p 500 Etf (SPY) 0.9 $20M 141k 142.42
JPMorgan Chase & Co. (JPM) 0.9 $19M 434k 43.97
Express Scripts Holding 0.8 $18M 326k 54.00
3M Company (MMM) 0.8 $17M 187k 92.85
Wells Fargo & Company (WFC) 0.8 $17M 504k 34.18
E.I. du Pont de Nemours & Company 0.7 $16M 347k 44.98
Intel Corporation (INTC) 0.7 $15M 741k 20.62
ConocoPhillips (COP) 0.7 $15M 263k 57.99
Wal-Mart Stores (WMT) 0.6 $13M 195k 68.23
Abbott Laboratories (ABT) 0.6 $13M 200k 65.50
Qualcomm (QCOM) 0.6 $13M 212k 61.86
United Technologies Corporation 0.6 $13M 156k 82.01
T. Rowe Price (TROW) 0.6 $13M 194k 65.12
Vanguard Total Bond Market ETF (BND) 0.6 $13M 150k 84.03
Altria (MO) 0.6 $13M 396k 31.44
Home Depot (HD) 0.6 $12M 193k 61.85
Amgen (AMGN) 0.6 $12M 138k 86.20
iShares Russell 1000 Growth Index (IWF) 0.6 $12M 184k 65.49
McDonald's Corporation (MCD) 0.6 $12M 131k 88.21
Google 0.6 $12M 16k 707.40
Cisco Systems (CSCO) 0.5 $11M 573k 19.65
Comcast Corporation (CMCSA) 0.5 $11M 294k 37.36
Colgate-Palmolive Company (CL) 0.5 $10M 96k 104.54
PNC Financial Services (PNC) 0.5 $9.8M 168k 58.31
Caterpillar (CAT) 0.5 $9.9M 110k 89.61
Emerson Electric (EMR) 0.5 $10M 188k 52.96
Dominion Resources (D) 0.5 $9.4M 182k 51.80
Target Corporation (TGT) 0.4 $9.1M 154k 59.17
Vanguard Europe Pacific ETF (VEA) 0.4 $9.0M 256k 35.23
Mondelez Int (MDLZ) 0.4 $9.0M 355k 25.45
Eli Lilly & Co. (LLY) 0.4 $8.7M 177k 49.32
EMC Corporation 0.4 $8.9M 351k 25.30
U.S. Bancorp (USB) 0.4 $8.6M 271k 31.94
Boeing Company (BA) 0.4 $8.6M 114k 75.36
Fulton Financial (FULT) 0.4 $8.4M 878k 9.61
Nextera Energy (NEE) 0.4 $8.1M 117k 69.20
Union Pacific Corporation (UNP) 0.4 $8.0M 63k 125.73
Oracle Corporation (ORCL) 0.4 $8.0M 241k 33.32
United Parcel Service (UPS) 0.4 $7.8M 106k 73.74
PPL Corporation (PPL) 0.4 $7.7M 270k 28.63
iShares Russell 2000 Growth Index (IWO) 0.4 $7.6M 80k 95.31
Walt Disney Company (DIS) 0.3 $7.3M 146k 49.79
Amazon (AMZN) 0.3 $7.2M 29k 250.85
iShares S&P 500 Index (IVV) 0.3 $6.9M 48k 143.14
Travelers Companies (TRV) 0.3 $6.5M 90k 71.83
Intuitive Surgical (ISRG) 0.3 $6.2M 13k 490.35
Cerner Corporation 0.3 $6.0M 77k 77.50
Phillips 66 (PSX) 0.3 $6.1M 116k 53.10
Royal Dutch Shell 0.3 $5.8M 85k 68.94
Starbucks Corporation (SBUX) 0.3 $5.8M 109k 53.63
Visa (V) 0.3 $5.9M 39k 151.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.9M 73k 80.80
Kraft Foods 0.3 $5.9M 130k 45.47
National-Oilwell Var 0.3 $5.6M 82k 68.35
MetLife (MET) 0.3 $5.8M 175k 32.94
Kimberly-Clark Corporation (KMB) 0.3 $5.6M 66k 84.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.4M 42k 130.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.2M 152k 34.20
Berkshire Hathaway (BRK.B) 0.2 $5.0M 56k 89.71
NewMarket Corporation (NEU) 0.2 $5.1M 19k 262.20
Cbre Clarion Global Real Estat re (IGR) 0.2 $5.0M 560k 8.86
SYSCO Corporation (SYY) 0.2 $4.9M 155k 31.66
Vodafone 0.2 $4.8M 190k 25.19
Danaher Corporation (DHR) 0.2 $4.9M 88k 55.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.8M 42k 112.41
General Mills (GIS) 0.2 $4.6M 113k 40.42
iShares Russell 1000 Index (IWB) 0.2 $4.7M 59k 79.15
Dow Chemical Company 0.2 $4.4M 136k 32.33
CenturyLink 0.2 $4.2M 108k 39.11
Lowe's Companies (LOW) 0.2 $4.2M 117k 35.52
NBT Ban (NBTB) 0.2 $4.3M 211k 20.27
Albemarle Corporation (ALB) 0.2 $4.2M 68k 62.11
BlackRock 0.2 $4.0M 20k 206.69
Monsanto Company 0.2 $4.0M 43k 94.64
CVS Caremark Corporation (CVS) 0.2 $3.9M 81k 48.36
Lockheed Martin Corporation (LMT) 0.2 $3.9M 43k 92.29
Hershey Company (HSY) 0.2 $4.1M 56k 72.21
Goldman Sachs (GS) 0.2 $3.8M 30k 127.54
Southern Company (SO) 0.2 $3.8M 89k 42.80
CSX Corporation (CSX) 0.2 $3.5M 177k 19.73
Harsco Corporation (NVRI) 0.2 $3.7M 156k 23.50
Automatic Data Processing (ADP) 0.2 $3.7M 65k 56.91
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.6M 88k 41.34
Citrix Systems 0.2 $3.4M 52k 65.62
Coach 0.2 $3.3M 60k 55.50
Exelon Corporation (EXC) 0.2 $3.4M 113k 29.74
McCormick & Company, Incorporated (MKC) 0.2 $3.3M 52k 63.53
Cameron International Corporation 0.2 $3.4M 60k 56.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 27k 121.42
Vanguard REIT ETF (VNQ) 0.2 $3.3M 50k 65.81
State Street Corporation (STT) 0.1 $3.0M 65k 47.19
Bank of America Corporation (BAC) 0.1 $3.1M 264k 11.61
Apache Corporation 0.1 $3.2M 40k 78.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 17k 186.25
Duke Energy (DUK) 0.1 $3.1M 49k 63.81
Deere & Company (DE) 0.1 $2.8M 33k 86.44
Honeywell International (HON) 0.1 $2.9M 46k 63.45
Biogen Idec (BIIB) 0.1 $2.9M 20k 146.38
Gilead Sciences (GILD) 0.1 $3.0M 41k 73.47
SPDR Gold Trust (GLD) 0.1 $3.0M 18k 162.02
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 36k 73.87
Corning Incorporated (GLW) 0.1 $2.7M 215k 12.62
eBay (EBAY) 0.1 $2.7M 53k 51.00
Perrigo Company 0.1 $2.7M 26k 104.02
Alexion Pharmaceuticals 0.1 $2.6M 28k 93.75
CarMax (KMX) 0.1 $2.6M 69k 37.54
PPG Industries (PPG) 0.1 $2.5M 19k 135.35
Air Products & Chemicals (APD) 0.1 $2.6M 31k 84.03
Allergan 0.1 $2.5M 27k 91.72
Texas Instruments Incorporated (TXN) 0.1 $2.6M 84k 30.88
Fastenal Company (FAST) 0.1 $2.5M 54k 46.66
H.J. Heinz Company 0.1 $2.6M 45k 57.68
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 42k 57.19
Novartis (NVS) 0.1 $2.3M 36k 63.30
General Dynamics Corporation (GD) 0.1 $2.3M 33k 69.26
Alpine Global Premier Properties Fund 0.1 $2.3M 318k 7.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 30k 78.11
Cummins (CMI) 0.1 $2.0M 19k 108.33
Eaton Vance 0.1 $2.1M 66k 31.85
Lululemon Athletica (LULU) 0.1 $2.2M 29k 76.24
Simon Property (SPG) 0.1 $2.1M 13k 158.05
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 75k 25.70
FedEx Corporation (FDX) 0.1 $1.9M 21k 91.71
Energizer Holdings 0.1 $1.9M 24k 79.98
GlaxoSmithKline 0.1 $1.8M 42k 43.49
Nike (NKE) 0.1 $1.9M 36k 51.60
UnitedHealth (UNH) 0.1 $1.9M 36k 54.24
priceline.com Incorporated 0.1 $1.8M 2.9k 620.57
Joy Global 0.1 $1.8M 28k 63.80
Ace Limited Cmn 0.1 $1.6M 20k 79.77
Affiliated Managers (AMG) 0.1 $1.8M 14k 130.17
Norfolk Southern (NSC) 0.1 $1.7M 27k 61.86
MeadWestva 0.1 $1.6M 51k 31.86
Medtronic 0.1 $1.6M 39k 41.00
Rockwell Automation (ROK) 0.1 $1.8M 21k 83.97
Financial Select Sector SPDR (XLF) 0.1 $1.6M 98k 16.39
Utilities SPDR (XLU) 0.1 $1.7M 49k 34.93
York Water Company (YORW) 0.1 $1.7M 96k 17.57
Waste Management (WM) 0.1 $1.5M 44k 33.73
Tractor Supply Company (TSCO) 0.1 $1.5M 17k 88.36
CBS Corporation 0.1 $1.4M 38k 38.07
Teradata Corporation (TDC) 0.1 $1.5M 24k 61.89
Clorox Company (CLX) 0.1 $1.4M 19k 73.23
Kellogg Company (K) 0.1 $1.5M 26k 55.86
D.R. Horton (DHI) 0.1 $1.4M 72k 19.77
Precision Castparts 0.1 $1.5M 7.7k 189.35
Enbridge (ENB) 0.1 $1.5M 34k 43.33
Chipotle Mexican Grill (CMG) 0.1 $1.5M 4.9k 297.48
Unilever (UL) 0.1 $1.4M 37k 38.72
Ball Corporation (BALL) 0.1 $1.4M 32k 44.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 18k 84.04
Lance 0.1 $1.4M 59k 24.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 28k 49.37
BP (BP) 0.1 $1.3M 31k 41.63
American Express Company (AXP) 0.1 $1.3M 23k 57.45
Ecolab (ECL) 0.1 $1.4M 19k 71.92
RPM International (RPM) 0.1 $1.2M 42k 29.35
Spectra Energy 0.1 $1.3M 49k 27.38
McGraw-Hill Companies 0.1 $1.2M 23k 54.66
W.W. Grainger (GWW) 0.1 $1.4M 6.7k 202.42
Kinder Morgan Management 0.1 $1.3M 17k 75.45
Limited Brands 0.1 $1.4M 29k 47.07
Becton, Dickinson and (BDX) 0.1 $1.3M 17k 78.22
Yum! Brands (YUM) 0.1 $1.3M 19k 66.38
BB&T Corporation 0.1 $1.3M 43k 29.11
White Mountains Insurance Gp (WTM) 0.1 $1.2M 2.3k 515.22
Ford Motor Company (F) 0.1 $1.3M 104k 12.95
Accenture (ACN) 0.1 $1.3M 19k 66.54
Estee Lauder Companies (EL) 0.1 $1.2M 20k 59.84
Moog (MOG.A) 0.1 $1.4M 34k 40.00
Celgene Corporation 0.1 $1.2M 16k 78.48
iShares Gold Trust 0.1 $1.2M 75k 16.28
Moog (MOG.B) 0.1 $1.2M 30k 40.78
Costco Wholesale Corporation (COST) 0.1 $1.0M 11k 98.77
Baxter International (BAX) 0.1 $1.1M 16k 66.68
Teva Pharmaceutical Industries (TEVA) 0.1 $986k 26k 37.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $967k 23k 41.89
DENTSPLY International 0.1 $1.1M 29k 39.61
J.B. Hunt Transport Services (JBHT) 0.1 $985k 17k 59.72
LKQ Corporation (LKQ) 0.1 $968k 46k 21.09
Mattel (MAT) 0.1 $957k 26k 36.63
Transocean (RIG) 0.1 $1.1M 25k 44.64
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 53.18
Nordstrom 0.1 $1.1M 21k 53.53
Darden Restaurants (DRI) 0.1 $1.0M 23k 45.06
Anadarko Petroleum Corporation 0.1 $1.0M 14k 74.34
Hewlett-Packard Company 0.1 $1.1M 80k 14.25
New York Community Ban 0.1 $956k 73k 13.10
IntercontinentalEx.. 0.1 $1.0M 8.1k 123.73
F5 Networks (FFIV) 0.1 $1.0M 11k 97.16
Computer Task 0.1 $1.1M 59k 18.23
PowerShares QQQ Trust, Series 1 0.1 $1.1M 17k 65.10
Hatteras Financial 0.1 $991k 40k 24.80
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 10k 101.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 8.8k 114.36
Vanguard S&p 500 0.1 $1.0M 16k 65.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.1M 16k 66.99
Pvh Corporation (PVH) 0.1 $1.1M 10k 111.05
Alexander & Baldwin (ALEX) 0.1 $947k 32k 29.38
Ansys (ANSS) 0.0 $824k 12k 67.40
Arthur J. Gallagher & Co. (AJG) 0.0 $854k 25k 34.64
People's United Financial 0.0 $772k 64k 12.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $913k 32k 28.41
Autodesk (ADSK) 0.0 $917k 26k 35.35
Carnival Corporation (CCL) 0.0 $776k 21k 36.76
Core Laboratories 0.0 $805k 7.4k 109.42
Noble Energy 0.0 $835k 8.2k 101.65
Stanley Black & Decker (SWK) 0.0 $787k 11k 73.89
Sherwin-Williams Company (SHW) 0.0 $806k 5.2k 155.00
Brown-Forman Corporation (BF.B) 0.0 $841k 13k 63.22
Occidental Petroleum Corporation (OXY) 0.0 $767k 10k 76.52
Gra (GGG) 0.0 $790k 15k 51.51
Zimmer Holdings (ZBH) 0.0 $858k 13k 66.68
W.R. Grace & Co. 0.0 $769k 11k 67.20
American Campus Communities 0.0 $850k 18k 46.12
Altera Corporation 0.0 $827k 24k 34.37
BHP Billiton (BHP) 0.0 $870k 11k 78.41
Raymond James Financial (RJF) 0.0 $860k 22k 38.57
Ashland 0.0 $911k 11k 80.40
BorgWarner (BWA) 0.0 $945k 13k 71.62
Southern Copper Corporation (SCCO) 0.0 $910k 24k 37.86
Vanguard Emerging Markets ETF (VWO) 0.0 $818k 18k 44.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $745k 49k 15.30
Linkedin Corp 0.0 $784k 6.8k 114.83
Cbre Group Inc Cl A (CBRE) 0.0 $839k 42k 19.88
Eaton (ETN) 0.0 $785k 15k 54.18
Crown Holdings (CCK) 0.0 $705k 19k 36.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $541k 12k 44.36
Starwood Property Trust (STWD) 0.0 $555k 24k 22.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $643k 13k 49.72
Expeditors International of Washington (EXPD) 0.0 $642k 16k 39.57
Peabody Energy Corporation 0.0 $701k 26k 26.63
Regeneron Pharmaceuticals (REGN) 0.0 $535k 3.1k 170.87
ResMed (RMD) 0.0 $626k 15k 41.53
Brown & Brown (BRO) 0.0 $632k 25k 25.47
Leggett & Platt (LEG) 0.0 $599k 22k 27.22
Microchip Technology (MCHP) 0.0 $688k 21k 32.58
Nucor Corporation (NUE) 0.0 $551k 13k 43.29
Waste Connections 0.0 $526k 16k 33.77
Global Payments (GPN) 0.0 $538k 12k 45.29
C.R. Bard 0.0 $568k 5.8k 97.32
Johnson Controls 0.0 $566k 19k 30.67
Pall Corporation 0.0 $561k 9.3k 60.20
Adtran 0.0 $569k 29k 19.54
Allstate Corporation (ALL) 0.0 $554k 14k 40.12
Maxim Integrated Products 0.0 $551k 19k 29.41
Praxair 0.0 $621k 5.7k 109.35
Stryker Corporation (SYK) 0.0 $590k 11k 54.86
Walgreen Company 0.0 $575k 16k 37.01
Staples 0.0 $574k 50k 11.41
Dover Corporation (DOV) 0.0 $577k 8.8k 65.75
Old Republic International Corporation (ORI) 0.0 $710k 67k 10.66
C.H. Robinson Worldwide (CHRW) 0.0 $700k 11k 63.20
Whiting Petroleum Corporation 0.0 $735k 17k 43.39
Green Mountain Coffee Roasters 0.0 $582k 14k 41.30
DineEquity (DIN) 0.0 $724k 11k 67.02
Cliffs Natural Resources 0.0 $643k 17k 38.56
Herbalife Ltd Com Stk (HLF) 0.0 $530k 16k 32.91
GameStop (GME) 0.0 $537k 21k 25.11
IPG Photonics Corporation (IPGP) 0.0 $701k 11k 66.63
Panera Bread Company 0.0 $628k 3.9k 158.99
Skilled Healthcare 0.0 $733k 115k 6.37
Church & Dwight (CHD) 0.0 $648k 12k 53.51
Ametek (AME) 0.0 $534k 14k 37.56
Aruba Networks 0.0 $700k 34k 20.76
Onebeacon Insurance Group Ltd Cl-a 0.0 $673k 48k 13.90
Sourcefire 0.0 $544k 12k 47.28
Vitamin Shoppe 0.0 $628k 11k 57.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $623k 39k 15.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $593k 6.7k 88.14
Mosaic (MOS) 0.0 $579k 10k 56.62
Beam 0.0 $648k 11k 61.15
Chubb Corporation 0.0 $493k 6.5k 75.28
Packaging Corporation of America (PKG) 0.0 $376k 9.8k 38.45
Time Warner Cable 0.0 $356k 3.7k 97.20
MasterCard Incorporated (MA) 0.0 $408k 831.00 490.81
Via 0.0 $435k 8.3k 52.67
MAP Pharmaceuticals 0.0 $388k 25k 15.66
Archer Daniels Midland Company (ADM) 0.0 $446k 16k 27.34
Cardinal Health (CAH) 0.0 $496k 12k 41.19
H&R Block (HRB) 0.0 $396k 21k 18.56
Sonoco Products Company (SON) 0.0 $483k 16k 29.70
Harley-Davidson (HOG) 0.0 $427k 8.7k 48.89
Morgan Stanley (MS) 0.0 $450k 24k 19.11
International Paper Company (IP) 0.0 $373k 9.4k 39.85
SVB Financial (SIVBQ) 0.0 $496k 8.9k 55.98
Crane 0.0 $324k 7.0k 46.29
Raytheon Company 0.0 $332k 5.8k 57.61
Rockwell Collins 0.0 $330k 5.7k 58.12
Potash Corp. Of Saskatchewan I 0.0 $321k 7.9k 40.63
Aetna 0.0 $452k 9.8k 46.32
Alcoa 0.0 $374k 43k 8.68
Capital One Financial (COF) 0.0 $437k 7.6k 57.88
Diageo (DEO) 0.0 $346k 3.0k 116.57
Halliburton Company (HAL) 0.0 $416k 12k 34.66
Unilever 0.0 $442k 12k 38.27
American Electric Power Company (AEP) 0.0 $331k 7.8k 42.70
Illinois Tool Works (ITW) 0.0 $339k 5.6k 60.73
EOG Resources (EOG) 0.0 $336k 2.8k 120.95
Omni (OMC) 0.0 $470k 9.4k 49.91
Westar Energy 0.0 $346k 12k 28.64
ConAgra Foods (CAG) 0.0 $376k 12k 30.56
J.M. Smucker Company (SJM) 0.0 $348k 4.0k 86.90
Texas Capital Bancshares (TCBI) 0.0 $390k 8.7k 44.82
Alere 0.0 $465k 25k 18.49
Life Technologies 0.0 $521k 11k 49.04
Lam Research Corporation 0.0 $488k 14k 36.10
MKS Instruments (MKSI) 0.0 $476k 19k 25.76
Starwood Hotels & Resorts Worldwide 0.0 $514k 9.0k 57.40
First Niagara Financial 0.0 $440k 57k 7.78
Pepco Holdings 0.0 $435k 22k 19.57
UGI Corporation (UGI) 0.0 $345k 11k 32.77
Lennox International (LII) 0.0 $317k 6.0k 52.45
Glacier Ban (GBCI) 0.0 $492k 33k 14.72
Lufkin Industries 0.0 $452k 7.8k 58.12
Susquehanna Bancshares 0.0 $523k 50k 10.48
Kinder Morgan Energy Partners 0.0 $319k 4.0k 79.73
Kinder Morgan Energy Partners 0.0 $461k 5.8k 79.72
National Instruments 0.0 $443k 17k 25.85
FEI Company 0.0 $349k 6.3k 55.52
HEICO Corporation (HEI.A) 0.0 $462k 15k 31.94
M.D.C. Holdings 0.0 $443k 12k 36.71
Scripps Networks Interactive 0.0 $525k 9.1k 57.88
Suncor Energy (SU) 0.0 $473k 14k 33.07
iShares Lehman Aggregate Bond (AGG) 0.0 $358k 3.2k 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $324k 2.7k 121.12
Udr (UDR) 0.0 $386k 16k 23.79
Metro Ban 0.0 $370k 28k 13.21
Templeton Global Income Fund 0.0 $361k 38k 9.44
SPDR S&P Biotech (XBI) 0.0 $440k 5.0k 88.00
Babcock & Wilcox 0.0 $525k 20k 26.24
Dreyfus Strategic Municipal Bond Fund 0.0 $364k 39k 9.35
Codorus Valley Ban (CVLY) 0.0 $316k 21k 15.07
Directv 0.0 $405k 8.1k 50.12
Stratasys (SSYS) 0.0 $471k 5.9k 80.13
Loews Corporation (L) 0.0 $178k 4.4k 40.76
America Movil Sab De Cv spon adr l 0.0 $145k 6.4k 22.58
Barrick Gold Corp (GOLD) 0.0 $122k 3.5k 34.48
Time Warner 0.0 $219k 4.6k 47.74
Charles Schwab Corporation (SCHW) 0.0 $211k 15k 14.37
Western Union Company (WU) 0.0 $191k 14k 13.60
Ameriprise Financial (AMP) 0.0 $167k 2.7k 62.64
Devon Energy Corporation (DVN) 0.0 $135k 2.6k 51.95
Auxilium Pharmaceuticals 0.0 $261k 14k 18.58
Comcast Corporation 0.0 $314k 8.7k 35.99
Consolidated Edison (ED) 0.0 $213k 3.8k 55.74
FirstEnergy (FE) 0.0 $257k 6.1k 41.87
Bed Bath & Beyond 0.0 $110k 2.0k 55.84
Genuine Parts Company (GPC) 0.0 $123k 1.9k 63.70
Kohl's Corporation (KSS) 0.0 $179k 4.1k 43.22
Northrop Grumman Corporation (NOC) 0.0 $265k 3.9k 67.76
Nuance Communications 0.0 $300k 13k 22.38
PetSmart 0.0 $182k 2.7k 68.51
Reynolds American 0.0 $128k 3.1k 41.43
V.F. Corporation (VFC) 0.0 $281k 1.9k 150.93
Airgas 0.0 $228k 2.5k 91.10
Harris Corporation 0.0 $272k 5.6k 48.96
Ross Stores (ROST) 0.0 $313k 5.7k 54.49
Tiffany & Co. 0.0 $138k 2.4k 57.21
AstraZeneca (AZN) 0.0 $165k 3.5k 47.19
Waters Corporation (WAT) 0.0 $192k 2.2k 87.27
Campbell Soup Company (CPB) 0.0 $131k 3.7k 35.38
Kroger (KR) 0.0 $184k 7.1k 26.02
Thermo Fisher Scientific (TMO) 0.0 $202k 3.2k 63.41
PerkinElmer (RVTY) 0.0 $119k 3.8k 31.73
NiSource (NI) 0.0 $228k 9.2k 24.89
Plum Creek Timber 0.0 $148k 3.3k 44.31
Baker Hughes Incorporated 0.0 $126k 3.1k 40.86
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
CIGNA Corporation 0.0 $169k 3.1k 53.57
Fluor Corporation (FLR) 0.0 $168k 3.1k 54.79
Macy's (M) 0.0 $160k 4.1k 39.05
Parker-Hannifin Corporation (PH) 0.0 $254k 3.0k 85.32
Royal Dutch Shell 0.0 $159k 2.2k 71.12
Sanofi-Aventis SA (SNY) 0.0 $141k 3.0k 47.17
Wisconsin Energy Corporation 0.0 $200k 5.5k 36.72
Gap (GAP) 0.0 $125k 4.0k 31.33
Weyerhaeuser Company (WY) 0.0 $255k 9.2k 27.85
Ca 0.0 $110k 5.0k 22.00
Total (TTE) 0.0 $293k 5.6k 52.05
Dell 0.0 $264k 26k 10.14
Windstream Corporation 0.0 $125k 15k 8.23
Syngenta 0.0 $162k 2.0k 81.00
PG&E Corporation (PCG) 0.0 $274k 6.8k 40.19
Jacobs Engineering 0.0 $147k 3.4k 42.79
TJX Companies (TJX) 0.0 $269k 6.4k 42.32
Whole Foods Market 0.0 $126k 1.4k 90.84
Fifth Third Ban (FITB) 0.0 $165k 11k 15.24
Prudential Financial (PRU) 0.0 $218k 4.1k 53.39
Dollar Tree (DLTR) 0.0 $242k 6.0k 40.61
Linn Energy 0.0 $114k 3.2k 35.22
Bce (BCE) 0.0 $159k 3.7k 42.93
Public Service Enterprise (PEG) 0.0 $294k 9.6k 30.64
Xcel Energy (XEL) 0.0 $172k 6.4k 26.81
Applied Materials (AMAT) 0.0 $315k 28k 11.45
Southwestern Energy Company 0.0 $110k 3.3k 33.31
Marathon Oil Corporation (MRO) 0.0 $181k 5.9k 30.67
Forest Laboratories 0.0 $114k 3.2k 35.56
Mead Johnson Nutrition 0.0 $169k 2.6k 66.10
Lorillard 0.0 $133k 1.1k 117.10
Entergy Corporation (ETR) 0.0 $204k 3.2k 63.90
Baidu (BIDU) 0.0 $131k 1.3k 100.36
Broadcom Corporation 0.0 $247k 7.5k 33.15
Arris 0.0 $295k 20k 14.96
Enterprise Products Partners (EPD) 0.0 $134k 2.7k 50.13
Enterprise Products Partners (EPD) 0.0 $293k 5.9k 50.08
iShares Russell 2000 Index (IWM) 0.0 $222k 2.6k 84.21
Western Gas Partners 0.0 $151k 3.2k 47.44
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 $244k 5.0k 48.57
Oneok Partners 0.0 $124k 2.3k 54.00
SCANA Corporation 0.0 $206k 4.5k 45.49
SPX Corporation 0.0 $284k 4.0k 70.59
TC Pipelines 0.0 $121k 3.0k 40.32
Tim Hortons Inc Com Stk 0.0 $213k 4.3k 49.16
Textron (TXT) 0.0 $178k 7.2k 24.75
ARM Holdings 0.0 $128k 3.4k 37.72
Energy Transfer Partners 0.0 $148k 3.4k 43.04
F.N.B. Corporation (FNB) 0.0 $121k 11k 10.68
P.H. Glatfelter Company 0.0 $263k 15k 17.50
McMoRan Exploration 0.0 $161k 10k 16.10
National Grid 0.0 $202k 3.5k 57.58
Worthington Industries (WOR) 0.0 $312k 12k 26.00
Magellan Midstream Partners 0.0 $262k 6.1k 43.19
Sandy Spring Ban (SASR) 0.0 $234k 12k 19.39
Siemens (SIEGY) 0.0 $168k 1.6k 107.48
EQT Corporation (EQT) 0.0 $111k 1.9k 59.35
Nabors Industries 0.0 $155k 11k 14.43
Weatherford International Lt reg 0.0 $115k 10k 11.23
Silver Wheaton Corp 0.0 $162k 4.4k 37.14
Piedmont Office Realty Trust (PDM) 0.0 $195k 11k 18.07
Motorola Solutions (MSI) 0.0 $187k 3.3k 56.00
SPDR DJ Wilshire REIT (RWR) 0.0 $236k 3.2k 72.95
Blackrock Health Sciences Trust (BME) 0.0 $130k 4.7k 27.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $126k 8.5k 14.76
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $160k 11k 15.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $197k 3.3k 60.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $180k 6.0k 29.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $204k 13k 15.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $125k 11k 11.78
Blonder Tongue Labs (BDRL) 0.0 $230k 200k 1.15
Covidien 0.0 $237k 4.1k 57.61
Acnb Corp (ACNB) 0.0 $303k 19k 16.16
Citigroup (C) 0.0 $263k 6.6k 39.63
Marathon Petroleum Corp (MPC) 0.0 $308k 4.9k 63.07
Liberty Media Corp lcpad 0.0 $168k 1.5k 115.66
American Tower Reit (AMT) 0.0 $122k 1.6k 77.02
Matson (MATX) 0.0 $192k 7.8k 24.77
Pentair 0.0 $232k 4.6k 50.63
Covanta Holding Corporation 0.0 $999.810000 69.00 14.49
Diamond Offshore Drilling 0.0 $37k 550.00 67.27
Companhia de Bebidas das Americas 0.0 $9.0k 212.00 42.45
SK Tele 0.0 $16k 1.0k 15.69
Petroleo Brasileiro SA (PBR) 0.0 $69k 3.5k 19.64
Vale (VALE) 0.0 $34k 1.6k 21.46
Amgen Inc note 0.375% 2/0 0.0 $6.0k 5.0k 1.20
Grupo Televisa (TV) 0.0 $8.0k 297.00 26.94
Infosys Technologies (INFY) 0.0 $8.0k 200.00 40.00
NRG Energy (NRG) 0.0 $0 5.00 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $65k 1.1k 57.88
Cnooc 0.0 $26k 116.00 224.14
HSBC Holdings (HSBC) 0.0 $71k 1.3k 52.68
ICICI Bank (IBN) 0.0 $8.0k 172.00 46.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 258.00 38.76
Medtronic Inc note 1.625% 4/1 0.0 $5.0k 5.0k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 1.8k 17.42
Northeast Utilities System 0.0 $8.0k 196.00 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 564.00 14.18
Annaly Capital Management 0.0 $87k 6.2k 14.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 150.00 20.00
Cme (CME) 0.0 $30k 580.00 50.94
Hartford Financial Services (HIG) 0.0 $91k 4.0k 22.60
Progressive Corporation (PGR) 0.0 $101k 4.8k 21.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 50.00 1220.00
Fidelity National Information Services (FIS) 0.0 $56k 1.6k 34.57
Principal Financial (PFG) 0.0 $83k 2.9k 28.93
Lincoln National Corporation (LNC) 0.0 $26k 1.0k 26.00
Discover Financial Services 0.0 $73k 1.9k 38.56
Blackstone 0.0 $20k 1.2k 15.93
Legg Mason 0.0 $12k 470.00 26.09
SEI Investments Company (SEIC) 0.0 $4.0k 175.00 22.86
Ubs Ag Cmn 0.0 $21k 1.4k 15.45
Nasdaq Omx (NDAQ) 0.0 $16k 626.00 25.56
Equifax (EFX) 0.0 $65k 1.2k 54.17
Moody's Corporation (MCO) 0.0 $75k 1.5k 50.57
Canadian Natl Ry (CNI) 0.0 $9.0k 95.00 94.74
Crown Castle International 0.0 $77k 1.1k 72.55
Republic Services (RSG) 0.0 $999.990000 41.00 24.39
BioMarin Pharmaceutical (BMRN) 0.0 $10k 200.00 50.00
Health Care SPDR (XLV) 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $2.0k 214.00 9.35
AGL Resources 0.0 $23k 567.00 40.56
Hospira 0.0 $97k 3.1k 31.12
Great Plains Energy Incorporated 0.0 $16k 770.00 20.78
AES Corporation (AES) 0.0 $14k 1.3k 10.77
India Fund (IFN) 0.0 $52k 2.5k 20.80
American Eagle Outfitters (AEO) 0.0 $8.0k 400.00 20.00
Avon Products 0.0 $18k 1.2k 14.67
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Continental Resources 0.0 $40k 550.00 72.73
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 $41k 450.00 91.11
FMC Technologies 0.0 $15k 339.00 44.25
Family Dollar Stores 0.0 $6.5k 108.00 60.61
Franklin Resources (BEN) 0.0 $45k 360.00 125.00
Hawaiian Electric Industries (HE) 0.0 $18k 714.00 25.21
Hologic (HOLX) 0.0 $68k 3.4k 20.00
J.C. Penney Company 0.0 $22k 1.1k 19.30
NVIDIA Corporation (NVDA) 0.0 $23k 1.8k 12.45
NetApp (NTAP) 0.0 $14k 418.00 33.49
Newmont Mining Corporation (NEM) 0.0 $65k 1.4k 45.63
Pitney Bowes (PBI) 0.0 $999.460000 118.00 8.47
Ryder System (R) 0.0 $41k 815.00 50.31
Sealed Air (SEE) 0.0 $19k 1.2k 16.79
Adobe Systems Incorporated (ADBE) 0.0 $63k 1.7k 37.86
Dun & Bradstreet Corporation 0.0 $40k 516.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $26k 600.00 43.33
Avery Dennison Corporation (AVY) 0.0 $10k 275.00 36.36
Best Buy (BBY) 0.0 $65k 5.5k 11.82
Supervalu 0.0 $0 876.00 0.00
Verisign (VRSN) 0.0 $13k 324.00 40.12
Vulcan Materials Company (VMC) 0.0 $16k 302.00 52.98
Briggs & Stratton Corporation 0.0 $89k 4.2k 21.25
Electronic Arts (EA) 0.0 $8.7k 635.00 13.68
Newell Rubbermaid (NWL) 0.0 $67k 3.0k 22.33
Regions Financial Corporation (RF) 0.0 $30k 4.3k 7.02
Western Digital (WDC) 0.0 $38k 886.00 42.89
Hanesbrands (HBI) 0.0 $14k 400.00 35.00
Nokia Corporation (NOK) 0.0 $24k 6.4k 3.81
International Flavors & Fragrances (IFF) 0.0 $47k 700.00 67.14
Whirlpool Corporation (WHR) 0.0 $28k 284.00 100.00
Analog Devices (ADI) 0.0 $22k 468.00 46.30
Safeway 0.0 $43k 2.4k 18.20
TECO Energy 0.0 $94k 5.6k 16.67
AmerisourceBergen (COR) 0.0 $13k 300.00 43.33
Cincinnati Financial Corporation (CINF) 0.0 $38k 951.00 39.90
Everest Re Group (EG) 0.0 $12k 106.00 113.21
Foot Locker 0.0 $45k 1.4k 32.14
Tidewater 0.0 $45k 1.0k 45.00
Xilinx 0.0 $16k 442.00 36.20
Equity Residential (EQR) 0.0 $71k 1.3k 55.94
Manitowoc Company 0.0 $12k 750.00 16.00
Tellabs 0.0 $998.400000 384.00 2.60
Masco Corporation (MAS) 0.0 $16k 1.1k 14.93
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $12k 625.00 19.20
Barnes 0.0 $10k 430.00 23.26
Eastman Chemical Company (EMN) 0.0 $69k 1.0k 68.00
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 579.00 25.91
Valero Energy Corporation (VLO) 0.0 $68k 2.0k 34.34
Mylan 0.0 $66k 2.4k 27.62
Newfield Exploration 0.0 $2.0k 65.00 30.77
Health Management Associates 0.0 $5.5k 590.00 9.26
Health Care REIT 0.0 $90k 1.5k 60.99
McKesson Corporation (MCK) 0.0 $39k 400.00 97.50
Sprint Nextel Corporation 0.0 $0 46.00 0.00
American Financial (AFG) 0.0 $24k 600.00 40.00
Callaway Golf Company (MODG) 0.0 $0 23.00 0.00
Olin Corporation (OLN) 0.0 $16k 750.00 21.33
Avnet (AVT) 0.0 $6.0k 185.00 32.43
Aegon 0.0 $15k 2.4k 6.24
Aol 0.0 $5.1k 157.00 32.26
CareFusion Corporation 0.0 $6.0k 205.00 29.27
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
Credit Suisse Group 0.0 $36k 1.4k 25.13
DISH Network 0.0 $13k 350.00 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52k 5.2k 10.05
Hess (HES) 0.0 $53k 1.0k 53.00
Honda Motor (HMC) 0.0 $37k 995.00 37.50
Liberty Global 0.0 $67k 1.1k 61.03
Liberty Global 0.0 $99k 1.6k 60.19
Liberty Media 0.0 $89k 4.5k 20.00
Marsh & McLennan Companies (MMC) 0.0 $62k 1.8k 34.44
News Corporation 0.0 $50k 1.9k 25.76
Panasonic Corporation 0.0 $5.0k 875.00 5.71
Rio Tinto (RIO) 0.0 $66k 1.1k 57.87
Sigma-Aldrich Corporation 0.0 $1.0k 18.00 55.56
Symantec Corporation 0.0 $65k 3.5k 18.74
Telefonica (TEF) 0.0 $50k 3.7k 13.46
Tyco International Ltd S hs 0.0 $89k 3.0k 29.19
WellPoint 0.0 $34k 560.00 60.71
Xerox Corporation 0.0 $15k 2.2k 6.90
Apollo 0.0 $6.0k 300.00 20.00
Encana Corp 0.0 $30k 1.5k 20.00
Alleghany Corporation 0.0 $7.0k 21.00 333.33
Statoil ASA 0.0 $24k 948.00 25.32
Agilent Technologies Inc C ommon (A) 0.0 $54k 1.3k 42.11
Canadian Pacific Railway 0.0 $0 1.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 6.5k 5.50
KT Corporation (KT) 0.0 $4.0k 235.00 17.02
Linear Technology Corporation 0.0 $23k 660.00 34.55
LSI Corporation 0.0 $0 14.00 0.00
Williams Companies (WMB) 0.0 $94k 2.9k 32.77
Canadian Natural Resources (CNQ) 0.0 $9.0k 322.00 27.95
Shire 0.0 $15k 164.00 91.46
Stericycle (SRCL) 0.0 $4.0k 42.00 95.24
VCA Antech 0.0 $1.0k 53.00 18.87
Canon (CAJPY) 0.0 $22k 555.00 39.64
Buckeye Partners 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $92k 1.1k 80.07
Imperial Oil (IMO) 0.0 $65k 1.5k 43.33
Murphy Oil Corporation (MUR) 0.0 $73k 1.2k 60.91
Anheuser-Busch InBev NV (BUD) 0.0 $32k 365.00 87.67
Marriott International (MAR) 0.0 $19k 500.00 38.00
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.5k 26.00
Manpower (MAN) 0.0 $64k 1.5k 42.67
Sap (SAP) 0.0 $40k 500.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 300.00 36.67
News Corporation 0.0 $17k 662.00 25.68
International Speedway Corporation 0.0 $1.0k 50.00 20.00
Abercrombie & Fitch (ANF) 0.0 $12k 245.00 48.98
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 1.0k 44.00
Gannett 0.0 $36k 2.0k 18.00
Barclays (BCS) 0.0 $43k 2.5k 17.07
Tupperware Brands Corporation 0.0 $29k 450.00 64.44
Tootsie Roll Industries (TR) 0.0 $72k 2.8k 25.89
Sturm, Ruger & Company (RGR) 0.0 $55k 1.3k 44.00
Luxottica Group S.p.A. 0.0 $15k 358.00 41.90
FactSet Research Systems (FDS) 0.0 $60k 680.00 88.89
Penn National Gaming (PENN) 0.0 $49k 1.0k 49.00
Iron Mountain Incorporated 0.0 $11k 358.00 30.73
MarkWest Energy Partners 0.0 $15k 275.00 53.33
Toll Brothers (TOL) 0.0 $87k 2.7k 32.33
AutoZone (AZO) 0.0 $81k 228.00 357.14
Dryships/drys 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $88k 1.5k 59.83
Discovery Communications 0.0 $60k 930.00 64.10
Dr Pepper Snapple 0.0 $23k 521.00 44.15
United States Oil Fund 0.0 $17k 500.00 34.00
St. Joe Company (JOE) 0.0 $5.0k 200.00 25.00
AvalonBay Communities (AVB) 0.0 $48k 357.00 134.45
Big Lots (BIGGQ) 0.0 $4.0k 150.00 26.67
Fiserv (FI) 0.0 $20k 250.00 80.00
PetroChina Company 0.0 $18k 125.00 144.00
Frontier Communications 0.0 $47k 11k 4.13
Patterson-UTI Energy (PTEN) 0.0 $12k 635.00 18.90
Sempra Energy (SRE) 0.0 $62k 876.00 71.26
Magna Intl Inc cl a (MGA) 0.0 $20k 400.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $100k 692.00 144.58
Chesapeake Energy Corporation 0.0 $103k 6.2k 16.72
Paccar (PCAR) 0.0 $11k 250.00 44.00
ProShares Short S&P500 0.0 $7.0k 200.00 35.00
Robert Half International (RHI) 0.0 $19k 605.00 31.40
Roper Industries (ROP) 0.0 $9.0k 77.00 116.88
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 150.00 6.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 561.00 89.13
Sears Holdings Corporation 0.0 $0 360.00 0.00
Kennametal (KMT) 0.0 $2.0k 60.00 33.33
Research In Motion 0.0 $28k 2.3k 12.08
Constellation Brands (STZ) 0.0 $10k 270.00 37.04
Pos (PKX) 0.0 $19k 229.00 82.97
Toyota Motor Corporation (TM) 0.0 $27k 300.00 90.00
Carlisle Companies (CSL) 0.0 $82k 1.4k 59.46
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 1.0k 7.00
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 $35k 3.3k 10.56
Ventas (VTR) 0.0 $5.0k 78.00 64.10
ACCO Brands Corporation (ACCO) 0.0 $91k 12k 7.38
Alpha Natural Resources 0.0 $48k 5.0k 9.50
Delta Air Lines (DAL) 0.0 $0 18.00 0.00
Yahoo! 0.0 $39k 2.0k 19.85
PowerShares DB Com Indx Trckng Fund 0.0 $86k 3.1k 27.78
Rite Aid Corporation 0.0 $97k 72k 1.36
Financial Institutions (FISI) 0.0 $0 1.00 0.00
Aspen Insurance Holdings 0.0 $7.0k 230.00 30.43
Advanced Micro Devices (AMD) 0.0 $0 80.00 0.00
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 $26k 354.00 73.86
Walter Energy 0.0 $1.0k 14.00 71.43
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Aes Tr Iii pfd cv 6.75% 0.0 $36k 725.00 50.00
Brinker International (EAT) 0.0 $44k 1.4k 30.88
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 $55k 2.8k 19.58
Activision Blizzard 0.0 $90k 8.5k 10.62
Invesco (IVZ) 0.0 $12k 466.00 25.75
Mindray Medical International 0.0 $14k 414.00 33.82
salesforce (CRM) 0.0 $55k 327.00 168.20
Wyndham Worldwide Corporation 0.0 $90k 1.7k 53.35
Illumina (ILMN) 0.0 $8.0k 150.00 53.33
Allscripts Healthcare Solutions (MDRX) 0.0 $60k 6.3k 9.47
Equinix 0.0 $102k 490.00 207.26
Under Armour (UAA) 0.0 $75k 1.5k 48.57
ArcelorMittal 0.0 $5.0k 300.00 16.67
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 1.5k 3.25
CF Industries Holdings (CF) 0.0 $25k 125.00 200.00
Companhia Paranaense de Energia 0.0 $2.0k 142.00 14.08
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 $33k 668.00 48.61
Kindred Healthcare 0.0 $44k 4.0k 10.93
Marvell Technology Group 0.0 $1.0k 200.00 5.00
Old National Ban (ONB) 0.0 $24k 2.0k 12.00
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Seagate Technology Com Stk 0.0 $50k 1.7k 30.30
Sun Life Financial (SLF) 0.0 $68k 2.6k 26.49
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.6k 9.09
Watson Pharmaceuticals 0.0 $66k 763.00 86.50
Zions Bancorporation (ZION) 0.0 $34k 1.6k 21.22
Atlas Pipeline Partners 0.0 $8.0k 243.00 32.92
Black Hills Corporation (BKH) 0.0 $58k 1.6k 36.25
Cohu (COHU) 0.0 $9.0k 800.00 11.25
Community Health Systems (CYH) 0.0 $8.0k 260.00 30.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.7k 6.47
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 $6.0k 200.00 30.00
Provident New York Ban 0.0 $21k 2.2k 9.44
Questcor Pharmaceuticals 0.0 $24k 900.00 26.67
Universal Display Corporation (OLED) 0.0 $33k 1.3k 25.38
Atlas Air Worldwide Holdings 0.0 $6.0k 130.00 46.15
AmeriGas Partners 0.0 $24k 600.00 40.00
Atmos Energy Corporation (ATO) 0.0 $999.900000 30.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 470.00 8.51
Community Bank System (CBU) 0.0 $87k 3.2k 27.31
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $19k 750.00 25.33
CenterPoint Energy (CNP) 0.0 $999.810000 63.00 15.87
Cirrus Logic (CRUS) 0.0 $6.0k 200.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 72.00 41.67
Delhaize 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $45k 1.2k 36.62
Energy Transfer Equity (ET) 0.0 $5.0k 100.00 50.00
Forestar 0.0 $1.0k 42.00 23.81
Greatbatch 0.0 $36k 1.6k 23.02
InterDigital (IDCC) 0.0 $21k 500.00 42.00
Intuit (INTU) 0.0 $4.0k 75.00 53.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 500.00 16.00
Kubota Corporation (KUBTY) 0.0 $13k 220.00 59.09
Southwest Airlines (LUV) 0.0 $6.0k 600.00 10.00
Noble Corporation Com Stk 0.0 $101k 2.9k 34.67
Nomura Holdings (NMR) 0.0 $5.0k 875.00 5.71
NuStar Energy 0.0 $8.0k 200.00 40.00
Oge Energy Corp (OGE) 0.0 $23k 400.00 57.50
Plains All American Pipeline (PAA) 0.0 $23k 500.00 46.00
Polypore International 0.0 $18k 384.00 45.87
Prudential Public Limited Company (PUK) 0.0 $16k 554.00 28.88
Regency Energy Partners 0.0 $26k 1.2k 21.67
Boston Beer Company (SAM) 0.0 $7.0k 50.00 140.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Selective Insurance (SIGI) 0.0 $72k 3.7k 19.40
Sirius XM Radio 0.0 $10k 3.6k 2.79
Suburban Propane Partners (SPH) 0.0 $55k 1.4k 38.20
Seaspan Corp 0.0 $81k 5.1k 16.04
Banco Santander (SAN) 0.0 $17k 1.9k 9.01
StellarOne 0.0 $24k 1.7k 13.86
Questar Corporation 0.0 $100k 5.0k 20.00
Terex Corporation (TEX) 0.0 $13k 449.00 28.95
Tredegar Corporation (TG) 0.0 $15k 750.00 20.00
Talisman Energy Inc Com Stk 0.0 $6.1k 607.00 10.08
TransMontaigne Partners 0.0 $34k 870.00 38.60
True Religion Apparel 0.0 $999.900000 55.00 18.18
Tata Motors 0.0 $13k 465.00 27.96
UIL Holdings Corporation 0.0 $42k 1.2k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 786.00 98.14
Abb (ABBNY) 0.0 $43k 2.0k 21.43
AK Steel Holding Corporation 0.0 $0 66.00 0.00
Advanced Semiconductor Engineering 0.0 $11k 2.6k 4.27
Alliant Techsystems 0.0 $25k 405.00 61.73
Banco Bradesco SA (BBD) 0.0 $11k 610.00 18.03
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
CH Energy 0.0 $77k 1.1k 70.00
Cree 0.0 $25k 750.00 33.33
CRH 0.0 $2.0k 77.00 25.97
Energen Corporation 0.0 $13k 284.00 45.77
Elan Corporation 0.0 $1.0k 50.00 20.00
Flowserve Corporation (FLS) 0.0 $6.0k 40.00 150.00
Foster Wheeler Ltd Com Stk 0.0 $66k 2.7k 24.14
Homex Development 0.0 $999.780000 114.00 8.77
ING Groep (ING) 0.0 $16k 1.7k 9.35
World Fuel Services Corporation (WKC) 0.0 $80k 2.0k 41.03
ISIS Pharmaceuticals 0.0 $4.0k 350.00 11.43
Myriad Genetics (MYGN) 0.0 $6.0k 225.00 26.67
Inergy 0.0 $33k 1.8k 18.23
NV Energy 0.0 $17k 920.00 18.48
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 150.00 20.00
Portugal Telecom, SGPS 0.0 $8.0k 1.6k 4.96
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Sunoco Logistics Partners 0.0 $82k 1.7k 49.60
Tompkins Financial Corporation (TMP) 0.0 $14k 365.00 38.36
Universal Health Realty Income Trust (UHT) 0.0 $20k 400.00 50.00
Aqua America 0.0 $54k 2.1k 25.22
United States Steel Corporation 0.0 $25k 1.0k 24.21
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Allete (ALE) 0.0 $46k 1.1k 40.89
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 0.0 $14k 212.00 66.04
Covance 0.0 $58k 1.0k 58.00
Icon 0.0 $14k 508.00 27.56
ImmunoGen 0.0 $1.0k 100.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $9.0k 655.00 13.74
Kinross Gold Corp (KGC) 0.0 $4.0k 419.00 9.55
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.51
McDermott International 0.0 $29k 2.6k 11.22
National Fuel Gas (NFG) 0.0 $86k 1.7k 50.59
National Penn Bancshares 0.0 $89k 9.5k 9.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $31k 1.5k 20.43
Novavax 0.0 $19k 10k 1.90
Realty Income (O) 0.0 $53k 1.3k 40.49
Piedmont Natural Gas Company 0.0 $69k 2.2k 31.46
Qlt 0.0 $16k 2.0k 8.00
Quality Systems 0.0 $1.0k 70.00 14.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 27.00 37.04
Smith & Nephew (SNN) 0.0 $2.0k 42.00 47.62
Sequenom 0.0 $5.0k 1.0k 5.00
Standard Register Company 0.0 $2.0k 3.0k 0.67
St. Jude Medical 0.0 $76k 2.1k 35.75
Tech Data Corporation 0.0 $23k 500.00 46.00
Integrys Energy 0.0 $17k 320.00 53.12
Urstadt Biddle Properties 0.0 $93k 4.8k 19.44
VMware 0.0 $28k 300.00 93.33
WD-40 Company (WDFC) 0.0 $18k 400.00 45.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 104.00 76.92
Weis Markets (WMK) 0.0 $45k 1.2k 39.13
Reed Elsevier NV 0.0 $2.0k 68.00 29.41
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Alcatel-Lucent 0.0 $0 428.00 0.00
Erie Indemnity Company (ERIE) 0.0 $87k 1.3k 69.60
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
CBS Corporation 0.0 $6.0k 155.00 38.71
HCP 0.0 $82k 1.8k 45.23
Rbc Cad (RY) 0.0 $84k 1.4k 60.00
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Tor Dom Bk Cad (TD) 0.0 $54k 644.00 83.97
Brocade Communications Systems 0.0 $3.0k 500.00 6.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 812.00 11.08
Prospect Capital Corporation (PSEC) 0.0 $28k 2.6k 10.84
Technology SPDR (XLK) 0.0 $27k 936.00 28.85
Materials SPDR (XLB) 0.0 $0 11.00 0.00
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 $40k 776.00 51.55
Apollo Investment 0.0 $32k 3.8k 8.33
Central Fd Cda Ltd cl a 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 825.00 20.61
National Retail Properties (NNN) 0.0 $86k 2.8k 31.27
SPDR KBW Regional Banking (KRE) 0.0 $17k 600.00 27.50
Silvercorp Metals (SVM) 0.0 $3.0k 600.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.0k 36.00
US Ecology 0.0 $2.0k 100.00 20.00
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 $9.0k 500.00 18.00
Ceragon Networks (CRNT) 0.0 $3.0k 622.00 4.82
Owens Corning New *w exp 10/30/201 0.0 $0 34.00 0.00
Manulife Finl Corp (MFC) 0.0 $24k 1.8k 13.62
Royal Bank of Scotland 0.0 $3.0k 281.00 10.68
Boston Properties (BXP) 0.0 $84k 800.00 105.00
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
Acme Packet 0.0 $7.0k 318.00 22.01
AECOM Technology Corporation (ACM) 0.0 $8.0k 335.00 23.88
American International (AIG) 0.0 $8.6k 217.00 39.47
American Water Works (AWK) 0.0 $73k 1.9k 37.65
Chimera Investment Corporation 0.0 $3.0k 1.3k 2.40
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 200.00 115.00
Odyssey Marine Exploration 0.0 $15k 5.0k 3.00
Oneok (OKE) 0.0 $60k 1.4k 42.86
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $42k 1.2k 36.67
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 $45k 1.6k 28.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Dollar General (DG) 0.0 $46k 1.1k 43.74
Equity One 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $52k 750.00 69.33
Sensata Technologies Hldg Bv 0.0 $4.0k 120.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 140.00 14.29
Medidata Solutions 0.0 $8.0k 200.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 434.00 94.47
Camden Property Trust (CPT) 0.0 $68k 1.0k 68.00
iShares Silver Trust (SLV) 0.0 $22k 750.00 29.33
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 41.00 48.78
MAKO Surgical 0.0 $6.0k 500.00 12.00
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 $23k 1.0k 23.00
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 $8.0k 300.00 26.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 500.00 32.00
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 $39k 720.00 54.17
CommonWealth REIT 0.0 $6.0k 400.00 15.00
Lihua International 0.0 $9.0k 2.0k 4.50
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 $101k 1.8k 57.39
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 168.00 71.43
PowerShares Water Resources 0.0 $27k 1.3k 20.77
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $98k 2.5k 39.20
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
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.00
Aviva 0.0 $2.0k 184.00 10.87
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 344.00 14.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 5.0k 9.80
Coca-cola Enterprises 0.0 $53k 1.7k 32.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.6k 0.00
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $69k 5.0k 13.80
First Potomac Realty Trust 0.0 $29k 2.3k 12.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 818.00 20.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $9.0k 324.00 27.78
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 $20k 885.00 22.60
Government Properties Income Trust 0.0 $96k 4.0k 24.00
Invesco Mortgage Capital 0.0 $4.0k 200.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $25k 875.00 28.57
O'reilly Automotive (ORLY) 0.0 $8.0k 94.00 85.11
Penns Woods Ban (PWOD) 0.0 $37k 1.0k 37.00
Univest Corp. of PA (UVSP) 0.0 $38k 2.2k 17.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 316.00 60.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 850.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.46
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 50.00 60.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 10.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.6k 39.38
BlackRock Real Asset Trust 0.0 $21k 2.0k 10.50
SPDR Barclays Capital High Yield B 0.0 $49k 1.2k 40.97
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
iShares Dow Jones US Financial (IYF) 0.0 $12k 200.00 60.00
Tortoise Energy Capital Corporation 0.0 $28k 1.0k 28.00
John Hancock Pref. Income Fund II (HPF) 0.0 $35k 1.6k 21.88
Nuveen Quality Preferred Income Fund 0.0 $12k 1.4k 8.57
Evans Bancorp (EVBN) 0.0 $0 1.00 0.00
First united corporation (FUNC) 0.0 $17k 2.4k 7.04
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 393.00 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 460.00 60.87
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.5k 10.32
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 $15k 984.00 15.24
Cheniere Energy Partners (CQP) 0.0 $47k 2.2k 21.36
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 2.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 6.5k 15.00
MV Oil Trust (MVO) 0.0 $2.0k 100.00 20.00
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.1k 9.57
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.1k 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 $41k 4.0k 10.16
Alpine Total Dynamic Dividend Fund 0.0 $22k 5.3k 4.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 438.00 22.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 200.00 5.00
Blackrock MuniEnhanced Fund 0.0 $16k 1.3k 12.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $99k 6.9k 14.45
Claymore S&P Global Water Index 0.0 $2.0k 100.00 20.00
Dreyfus Municipal Income 0.0 $75k 7.2k 10.42
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 $44k 3.2k 13.77
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 $19k 1.3k 14.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.2k 14.21
Nuveen Pa Divid Advantage Mu 0.0 $45k 3.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $11k 710.00 16.00
Nuveen Premier Insd Mun Inco 0.0 $6.0k 410.00 14.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 1.5k 15.33
Reaves Utility Income Fund (UTG) 0.0 $12k 500.00 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 380.00 76.32
Tortoise MLP Fund 0.0 $64k 2.6k 24.45
Penn West Energy Trust 0.0 $22k 2.0k 11.00
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 390.00 15.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 2.2k 11.82
Nuveen Insured Quality Muncipal Fund 0.0 $18k 1.2k 15.00
Nuveen Investment Quality Munl Fund 0.0 $26k 1.6k 16.14
Nuveen Maryland Premium Income Municipal 0.0 $5.0k 311.00 16.08
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $9.0k 200.00 45.00
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 $51k 3.1k 16.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $49k 3.1k 16.07
Eaton Vance Mun Bd Fd Ii 0.0 $32k 2.4k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 2.8k 16.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.1k 10.70
Nuveen New York Perf. Plus Muni Fund 0.0 $8.0k 500.00 16.00
Nuveen Ca Div Advantg Mun 0.0 $98k 6.3k 15.56
Pimco NY Muni Income Fund II (PNI) 0.0 $15k 1.1k 13.08
VirtualScopics 0.0 $5.0k 8.4k 0.60
Nuveen Pa Div Advantage Mun 0.0 $45k 3.0k 15.00
Oncothyreon 0.0 $2.0k 833.00 2.40
Nuveen Select Quality Municipal Fund 0.0 $6.0k 406.00 14.78
RGC Resources (RGCO) 0.0 $46k 2.5k 18.42
Aberdeen Chile Fund (AEF) 0.0 $5.0k 300.00 16.67
Capstead Mtg Corp pfd b cv $1.26 0.0 $34k 2.4k 14.17
Nuveen Municipal Income Fund (NMI) 0.0 $28k 2.3k 12.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 1.5k 12.00
DNB Financial Corp 0.0 $29k 1.9k 15.44
Liberty Global 0.0 $34k 543.00 62.62
Liberty Media Corp New int com ser b 0.0 $53k 2.7k 19.53
Mid Penn Ban (MPB) 0.0 $11k 1.0k 11.00
Old Line Bancshares 0.0 $6.0k 500.00 12.00
American Intl Group 0.0 $8.0k 534.00 14.93
Huntington Ingalls Inds (HII) 0.0 $11k 249.00 44.18
Te Connectivity Ltd for 0.0 $74k 2.0k 37.04
Oxigene 0.0 $0 250.00 0.00
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
Sandridge Miss Trust (SDTTU) 0.0 $22k 1.3k 16.67
Wendy's/arby's Group (WEN) 0.0 $64k 14k 4.71
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 123.00 32.52
Ishares Tr glb infl lkd 0.0 $80k 1.5k 54.24
Ralph Lauren Corp (RL) 0.0 $13k 86.00 151.16
Cys Investments 0.0 $12k 1.1k 11.43
Ag Mtg Invt Tr 0.0 $18k 780.00 23.08
Student Transn 0.0 $13k 2.1k 6.19
Tim Participacoes Sa- 0.0 $6.0k 322.00 18.63
Telefonica Brasil Sa 0.0 $5.0k 192.00 26.04
Fortune Brands (FBIN) 0.0 $80k 2.7k 29.31
Liberty Media Corporat Lib Cap 0.0 $63k 543.00 116.02
Itt 0.0 $28k 1.2k 23.33
American Realty Capital Prop 0.0 $12k 900.00 12.86
Xylem (XYL) 0.0 $86k 3.2k 26.93
Exelis 0.0 $27k 2.4k 11.25
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Delphi Automotive 0.0 $47k 1.2k 37.96
Wpx Energy 0.0 $7.8k 459.00 16.95
Monster Beverage 0.0 $9.0k 178.00 50.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.0k 525.00 17.14
Mcewen Mining 0.0 $2.0k 440.00 4.55
Oi Sa-adr sp 0.0 $1.0k 122.00 8.20
Oi Sa-adr sp 0.0 $4.0k 984.00 4.07
Aon 0.0 $97k 1.8k 55.43
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 430.00 20.93
Kinder Morgan Inc/delaware Wts 0.0 $0 98.00 0.00
Hillshire Brands 0.0 $39k 1.2k 31.25
Ingredion Incorporated (INGR) 0.0 $26k 400.00 65.00
Ensco Plc Shs Class A 0.0 $65k 1.1k 60.28
Facebook Inc cl a (META) 0.0 $45k 1.7k 26.47
Zweig Total Return 0.0 $4.0k 356.00 11.24
Catamaran 0.0 $59k 1.2k 47.28
Ampal Amern Israel 0.0 $4.0k 1.3k 3.15
Sarepta Therapeutics (SRPT) 0.0 $49k 1.9k 25.79
Adt 0.0 $57k 1.2k 46.18
Libertyinteractivecorp lbtventcoma 0.0 $18k 223.00 80.00
Phoenix Cos 0.0 $1.0k 53.00 18.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Wp Carey (WPC) 0.0 $21k 400.00 52.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 25.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 125.00 64.00
Liberty Interactive Corp lbt vent com b 0.0 $9.0k 135.00 66.67
Asml Holding (ASML) 0.0 $41k 638.00 63.73
Comverse 0.0 $1.0k 20.00 50.00