$2.39 Billion is the total value of M&T BANK CORP's 1923 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | W W GRAINGER INC COM | $1,558,000 | -2.4% | 6,100 | 0.0% | 0.06% | -14.5% | |
| LNCE | SNYDERS-LANCE INC | $1,254,000 | -0.6% | 43,750 | 0.0% | 0.05% | -11.7% | |
| CTG | COMPUTER TASK GROUP | $1,106,000 | +16.5% | 58,750 | 0.0% | 0.05% | +2.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $955,000 | +0.8% | 5,200 | 0.0% | 0.04% | -11.1% | |
| SKH | SKILLED HEALTHCARE GROUP INC-C | $842,000 | +10.4% | 175,000 | 0.0% | 0.04% | -2.8% | |
| NFG | NATIONAL FUEL GAS CO COMMON | $707,000 | +3.8% | 9,900 | 0.0% | 0.03% | -6.2% | |
| BEAM | BEAM INC | $684,000 | +5.2% | 10,041 | 0.0% | 0.03% | -6.5% | |
| XBI | SPDR S&P BIOTECH ETFpreferred stock | $651,000 | +0.8% | 5,000 | 0.0% | 0.03% | -12.9% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $592,000 | +17.9% | 13,650 | 0.0% | 0.02% | +4.2% | |
| VPV | INVESO PENLVNA VALUE MUNCPA Ipreferred stock | $591,000 | -3.9% | 48,670 | 0.0% | 0.02% | -13.8% | |
| CB | CHUBB CORP | $580,000 | +8.4% | 6,000 | 0.0% | 0.02% | -7.7% | |
| HOG | HARLEY DAVIDSON COMMON | $555,000 | +7.8% | 8,018 | 0.0% | 0.02% | -8.0% | |
| WOR | WORTHINGTON INDS INC COM | $505,000 | +22.3% | 12,000 | 0.0% | 0.02% | +5.0% | |
| CR | CRANE CO | $471,000 | +9.0% | 7,000 | 0.0% | 0.02% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC COM | $444,000 | +10.2% | 5,280 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $427,000 | +0.5% | 38,083 | 0.0% | 0.02% | -10.0% | |
| SPXC | SPX CORP COM | $398,000 | +17.4% | 4,000 | 0.0% | 0.02% | +6.2% | |
| CAG | CONAGRA FOODS INC | $415,000 | +11.3% | 12,306 | 0.0% | 0.02% | -5.6% | |
| COL | ROCKWELL COLLINS COM | $380,000 | +8.9% | 5,148 | 0.0% | 0.02% | -5.9% | |
| PCG | P G & E CORP | $379,000 | -1.6% | 9,405 | 0.0% | 0.02% | -11.1% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXother | $390,000 | +4.0% | 8,418 | 0.0% | 0.02% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $356,000 | +4.4% | 2 | 0.0% | 0.02% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $340,000 | +21.4% | 12,067 | 0.0% | 0.01% | +7.7% | |
| PH | PARKER HANNIFIN CORP | $331,000 | +18.2% | 2,574 | 0.0% | 0.01% | +7.7% | |
| HRS | HARRIS CORP COMMON | $339,000 | +17.7% | 4,850 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND-Dpreferred stock | $304,000 | -5.0% | 38,250 | 0.0% | 0.01% | -13.3% | |
| RWR | SPDR DJ REIT ETFpreferred stock | $318,000 | -2.5% | 4,465 | 0.0% | 0.01% | -18.8% | |
| ACNB | ACNB CORP | $294,000 | +6.9% | 16,295 | 0.0% | 0.01% | -7.7% | |
| UN | UNILEVER NV NY SHARES | $294,000 | +6.5% | 7,301 | 0.0% | 0.01% | -7.7% | |
| IR | INGERSOLL-RAND PUBLIC LTD CO | $288,000 | -5.0% | 4,670 | 0.0% | 0.01% | -14.3% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $271,000 | +14.8% | 5,435 | 0.0% | 0.01% | 0.0% | |
| SJM | JM SMUCKER CO | $251,000 | -1.6% | 2,428 | 0.0% | 0.01% | -8.3% | |
| THI | TIM HORTONS INC | $253,000 | +0.8% | 4,333 | 0.0% | 0.01% | -8.3% | |
| DSM | DREYFUS STRATEGIC MUNI BOND FUpreferred stock | $257,000 | -3.7% | 34,602 | 0.0% | 0.01% | -15.4% | |
| TXT | TEXTRON INC COM | $251,000 | +32.8% | 6,836 | 0.0% | 0.01% | +22.2% | |
| FITB | FIFTH THIRD BANCORP COM | $228,000 | +16.9% | 10,824 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS INC | $232,000 | +2.7% | 2,790 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO COM | $249,000 | +10.2% | 7,887 | 0.0% | 0.01% | -9.1% | |
| DTE | DTE ENERGY COMPANY COMMON | $217,000 | +0.9% | 3,266 | 0.0% | 0.01% | -10.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $208,000 | +14.9% | 1,499 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $209,000 | +2.5% | 5,050 | 0.0% | 0.01% | -10.0% | |
| WAT | WATERS CORP COMMON | $220,000 | -6.0% | 2,200 | 0.0% | 0.01% | -18.2% | |
| DRW | WISDOMTREE GLB EX-US REAL ESTApreferred stock | $226,000 | -1.3% | 8,195 | 0.0% | 0.01% | -18.2% | |
| SPIP | SPDR BARCLAYS TIPS ETFpreferred stock | $193,000 | -2.5% | 3,550 | 0.0% | 0.01% | -11.1% | |
| JAH | JARDEN CORP | $184,000 | +26.9% | 3,000 | 0.0% | 0.01% | +14.3% | |
| PETM | PETSMART INC COMMON | $181,000 | -4.7% | 2,488 | 0.0% | 0.01% | -11.1% | |
| LMCA | LIBERTY MEDIA CORP - LIBER-Aseries | $193,000 | 0.0% | 1,315 | 0.0% | 0.01% | -11.1% | |
| SCG | SCANA CORP NEW COM | $189,000 | +1.6% | 4,046 | 0.0% | 0.01% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS L.other | $179,000 | +11.9% | 2,834 | 0.0% | 0.01% | -12.5% | |
| CBZ | CBIZ INC | $160,000 | +23.1% | 17,500 | 0.0% | 0.01% | +16.7% | |
| TIF | TIFFANY & CO | $168,000 | +20.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $179,000 | +6.5% | 3,240 | 0.0% | 0.01% | -12.5% | |
| A309PS | DIRECTV | $162,000 | +14.9% | 2,355 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG ADR | $160,000 | -1.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| TYC | TYCO INTERNATIONAL LTD | $158,000 | +17.0% | 3,854 | 0.0% | 0.01% | +16.7% | |
| XEL | XCEL ENERGY INC COM | $137,000 | +1.5% | 4,894 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $144,000 | +4.3% | 11,370 | 0.0% | 0.01% | -14.3% | |
| UAA | UNDER ARMOUR INC-CLASS A | $134,000 | +9.8% | 1,540 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP IN | $132,000 | +15.8% | 3,664 | 0.0% | 0.01% | +20.0% | |
| HME | HOME PROPERTIES INC (REIT) | $134,000 | -6.9% | 2,500 | 0.0% | 0.01% | -14.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESpreferred stock | $139,000 | +1.5% | 10,613 | 0.0% | 0.01% | -14.3% | |
| CPB | CAMPBELL SOUP CO COM | $145,000 | +6.6% | 3,350 | 0.0% | 0.01% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TRUSpreferred stock | $140,000 | +8.5% | 3,950 | 0.0% | 0.01% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFIC | $136,000 | +28.3% | 6,750 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP | $150,000 | +3.4% | 3,105 | 0.0% | 0.01% | -14.3% | |
| M | MACY'S INC | $147,000 | +23.5% | 2,753 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PA INVESTMENT QUALITY Mpreferred stock | $155,000 | -1.9% | 12,584 | 0.0% | 0.01% | -25.0% | |
| PKI | PERKINELMER INC COM | $144,000 | +9.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $144,000 | -0.7% | 3,090 | 0.0% | 0.01% | -14.3% | |
| PBH | PRESTIGE BRANDS HLDG | $134,000 | +18.6% | 3,750 | 0.0% | 0.01% | +20.0% | |
| HSIC | HENRY SCHEIN INC COM | $114,000 | +10.7% | 994 | 0.0% | 0.01% | 0.0% | |
| AVHI | A V HOMES INC | $109,000 | +3.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WEN | THE WENDY'S COMPANY | $119,000 | +3.5% | 13,600 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COM | $128,000 | 0.0% | 4,711 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $113,000 | +6.6% | 6,350 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWER INC WIS | $129,000 | +18.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPother | $120,000 | +8.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LPother | $124,000 | +12.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SA - SPONS ADR S | $131,000 | +18.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE HOME BRANDS HOME & SEC | $121,000 | +10.0% | 2,643 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $108,000 | +2.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY ENTPRSESclass a | $115,000 | +0.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORPORATION | $117,000 | +0.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| TECD | TECH DATA CORP | $129,000 | +3.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
| SLW | SILVER WHEATON CORPORATION | $88,000 | -18.5% | 4,350 | 0.0% | 0.00% | -20.0% | |
| VMO | INVESCO MUNICIPAL OPPORTNITYpreferred stock | $86,000 | -1.1% | 7,385 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $98,000 | +10.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $107,000 | +5.9% | 2,589 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $87,000 | +11.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $103,000 | +15.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $88,000 | -8.3% | 4,800 | 0.0% | 0.00% | -20.0% | |
| OKS | ONEOK PARTNERS LPother | $95,000 | 0.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| OKE | ONEOK INC | $87,000 | +16.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL COM | $92,000 | 0.0% | 1,992 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $97,000 | +16.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $91,000 | +15.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME T | $92,000 | +3.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $105,000 | +5.0% | 1,832 | 0.0% | 0.00% | -20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPother | $106,000 | +10.4% | 1,850 | 0.0% | 0.00% | -20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING COM | $95,000 | -8.7% | 1,670 | 0.0% | 0.00% | -20.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST-A | $99,000 | -4.8% | 6,000 | 0.0% | 0.00% | -20.0% | |
| SSW | SEASPAN CORP | $103,000 | -6.4% | 4,500 | 0.0% | 0.00% | -20.0% | |
| AZO | AUTOZONE INC COM | $96,000 | +12.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFother | $95,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $84,000 | +5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY COM | $90,000 | +3.4% | 1,116 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $105,000 | +12.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CANADA | $94,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $100,000 | +9.9% | 3,712 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPANother | $70,000 | -2.8% | 1,501 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC COM | $81,000 | +15.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $83,000 | +15.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben | $83,000 | -1.2% | 7,500 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COMPANY INC (THE) | $60,000 | +5.3% | 1,555 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $75,000 | -22.7% | 500 | 0.0% | 0.00% | -40.0% | |
| VGM | INVESCO TRUST FOR INVEST GRADpreferred stock | $71,000 | -2.7% | 5,851 | 0.0% | 0.00% | 0.0% | |
| GTIP | ISHARES GLOBAL INFLTN-LINKED Bpreferred stock | $71,000 | -1.4% | 1,435 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOT RET FDpreferred stock | $73,000 | +9.0% | 6,680 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $60,000 | +3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| DMF | DREYFUS MUNICIPAL INCOME FUNDpreferred stock | $61,000 | -1.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQpreferred stock | $73,000 | +12.3% | 830 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDUSTRIES | $81,000 | +6.6% | 2,478 | 0.0% | 0.00% | -25.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $83,000 | -5.7% | 2,750 | 0.0% | 0.00% | -25.0% | |
| IMO | IMPERIAL OIL LTD | $66,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $79,000 | +1.3% | 2,380 | 0.0% | 0.00% | -25.0% | |
| MQT | BLACKROCK MUNIYLD QUALITY FUNDpreferred stock | $80,000 | -5.9% | 6,850 | 0.0% | 0.00% | -25.0% | |
| NVX | NUVEEN CA DIV ADVANTAGE MUNI Fpreferred stock | $80,000 | -3.6% | 6,300 | 0.0% | 0.00% | -25.0% | |
| NTG | TORTOISE MLP FUND INCother | $72,000 | +1.4% | 2,618 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTL SM CAP DIVIDENother | $63,000 | +3.3% | 1,007 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $72,000 | +5.9% | 1,308 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK Epreferred stock | $76,000 | -3.8% | 2,075 | 0.0% | 0.00% | -25.0% | |
| PMBC | PACIFIC MERCANT BANC | $65,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC (REIT) | $63,000 | -4.5% | 625 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP/THE | $74,000 | -1.3% | 1,845 | 0.0% | 0.00% | -25.0% | |
| INT | WORLD FUEL SERVICES CORPORATIO | $76,000 | +16.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP Lother | $68,000 | 0.0% | 1,445 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL REIT | $61,000 | -4.7% | 1,190 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDpreferred stock | $79,000 | 0.0% | 8,719 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP COM | $40,000 | +8.1% | 254 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $56,000 | +3.7% | 1,125 | 0.0% | 0.00% | -33.3% | |
| ATK | ALLIANT TECH SYSTEMS INC | $49,000 | +22.5% | 405 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC-SPON ADR | $45,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA 7.250% CONV PFDpreferred stock | $53,000 | -1.9% | 50 | 0.0% | 0.00% | -33.3% | |
| MUJ | BLACKROCK MUNIHLDGS NJ INSUREDpreferred stock | $40,000 | -2.4% | 3,050 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY INSUREDpreferred stock | $38,000 | -2.6% | 3,050 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $57,000 | -6.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COMPANIES INC | $40,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $48,000 | +6.7% | 776 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LTD PTRother | $37,000 | +12.1% | 750 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD SPON ADR | $40,000 | -4.8% | 755 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED | $42,000 | +2.4% | 1,358 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE RESEARCH INC COM | $47,000 | +4.4% | 750 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $47,000 | +6.8% | 754 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNICIPAL INCOME Tpreferred stock | $53,000 | -3.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| 2108SC | EL PASO PIPELINE PARTNERS LPother | $36,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON SPONS ADR | $57,000 | -8.1% | 4,639 | 0.0% | 0.00% | -33.3% | |
| GCI | GANNET CO COMMON | $59,000 | +9.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC COM | $59,000 | -1.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| IFN | INDIA FUNDother | $45,000 | +4.7% | 2,270 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUNICIPAL INCOMEpreferred stock | $38,000 | 0.0% | 2,814 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO VAN KAMPEN QUALITY MUNpreferred stock | $36,000 | -2.7% | 3,197 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFother | $37,000 | +2.8% | 1,275 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE TOTAL U.S. BOND Mpreferred stock | $50,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFpreferred stock | $56,000 | +9.8% | 568 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HGH YD CORP BDpreferred stock | $47,000 | +4.4% | 497 | 0.0% | 0.00% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $41,000 | +2.5% | 539 | 0.0% | 0.00% | 0.0% | |
| NXM | NUVEEN PA DIVIDEND ADVANTAGE Mpreferred stock | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC. | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA SPNS AD | $37,000 | -11.9% | 2,707 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BANK SCOTLAND PFD 7.25%preferred stock | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR MSCI ACWI EX-USpreferred stock | $47,000 | +4.4% | 1,308 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE Epreferred stock | $40,000 | +8.1% | 380 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPL & PRODpreferred stock | $49,000 | +4.3% | 720 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFpreferred stock | $36,000 | +5.9% | 460 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPONS ADR | $44,000 | +18.9% | 500 | 0.0% | 0.00% | 0.0% | |
| XLK | SECTOR SPDR TECHNOLOGYpreferred stock | $58,000 | +11.5% | 1,636 | 0.0% | 0.00% | 0.0% | |
| STEL | STELLARONE CORP | $42,000 | +7.7% | 1,731 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADR | $40,000 | +5.3% | 2,477 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER COMMON | $59,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO-DOMINION BANK | $44,000 | +7.3% | 464 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPON ADR | $36,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $43,000 | +10.3% | 450 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORPORATION | $46,000 | +4.5% | 1,180 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $45,000 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA | $36,000 | -2.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO 7.500% CONV PFD SEpreferred stock | $56,000 | -1.8% | 50 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTD SPON ADR | $40,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FWLT | FOSTER WHEELER AG | $53,000 | +26.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFother | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMMON | $26,000 | -18.8% | 1,140 | 0.0% | 0.00% | -50.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFother | $19,000 | +5.6% | 393 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MAN GLBL BUY-Wpreferred stock | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP COM | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYY | TORTOISE ENERGY CAPITAL CORP Cpreferred stock | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EIV | EATON VANCE MUNICIPAL BOND FDpreferred stock | $26,000 | -3.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EIHI | EASTERN INSURANCE HOLDINGS | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GL REAL ESTATEpreferred stock | $25,000 | 0.0% | 596 | 0.0% | 0.00% | 0.0% | |
| ECON | EGSHARES EM CONSUMER ETFother | $35,000 | 0.0% | 1,317 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $24,000 | +9.1% | 1,067 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM | $22,000 | +29.4% | 750 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BOND FUNDpreferred stock | $14,000 | 0.0% | 818 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC - | $20,000 | +11.1% | 234 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $21,000 | +5.0% | 234 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $22,000 | +15.8% | 598 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUNDpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL ETFpreferred stock | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $19,000 | +26.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $32,000 | +10.3% | 850 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC CL A | $25,000 | +19.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LPother | $26,000 | +30.0% | 503 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HLDGother | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP OF PA | $15,000 | +15.4% | 707 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $15,000 | -21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV SPONSORED ADR | $23,000 | +21.1% | 1,672 | 0.0% | 0.00% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS LPother | $32,000 | -5.9% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MWE | MARKWEST ENERGY PARTNERS LPother | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCpreferred stock | $25,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFpreferred stock | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $25,000 | +4.2% | 750 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $22,000 | +29.4% | 249 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S SPONS ADR | $30,000 | +11.1% | 162 | 0.0% | 0.00% | 0.0% | |
| OIH | MARKET VECTORS ETF TRUSTpreferred stock | $29,000 | +3.6% | 597 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFO TECH ETF | $17,000 | +6.2% | 195 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFpreferred stock | $27,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CODE | SPANSION INC-CLASS A | $21,000 | +40.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNG | PAA NATURAL GAS STORAGE LPother | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MTR LTD AMERN SHS | $30,000 | +7.1% | 733 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNI Fpreferred stock | $23,000 | 0.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETpreferred stock | $16,000 | +6.7% | 168 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $13,000 | +8.3% | 812 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RESOURCES INC | $27,000 | +3.8% | 567 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $28,000 | +16.7% | 488 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC COM | $17,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES C | $19,000 | +5.6% | 714 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COM | $30,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGINGpreferred stock | $35,000 | +2.9% | 704 | 0.0% | 0.00% | -50.0% | |
| MGA | MAGNA INTERNATIONAL | $33,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| WRE | WASHINGTON REAL ESTATE INVT (R | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTpreferred stock | $22,000 | -12.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MARKETS INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $29,000 | +11.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $28,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSPORTATION INC | $13,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTIONpreferred stock | $20,000 | +11.1% | 825 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $17,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD 6.2SER Apreferred stock | $26,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO TRUST AND BANKING CO | $22,000 | +4.8% | 2,126 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FDpreferred stock | $12,000 | -7.7% | 984 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $26,000 | -7.1% | 1,356 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $19,000 | +11.8% | 770 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUNI FDpreferred stock | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELE ADR | $20,000 | +5.3% | 745 | 0.0% | 0.00% | 0.0% | |
| SNTS | SANTARUS INC | $29,000 | +45.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $35,000 | +25.0% | 463 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LIMITED | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $23,000 | +35.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-A | $24,000 | +4.3% | 3,606 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTF | $17,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFpreferred stock | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $24,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $35,000 | +12.9% | 705 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUNDpreferred stock | $24,000 | +4.3% | 2,330 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD- CL B | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA | $16,000 | +23.1% | 1,607 | 0.0% | 0.00% | 0.0% | |
| APL | ATLAS PIPELINE PARTNERS LPother | $14,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INCORPORATED | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPORATION | $20,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC | $20,000 | +17.6% | 358 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $29,000 | -6.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVESTMENT CORPORATIONpreferred stock | $32,000 | +3.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $22,000 | +4.8% | 440 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS LPother | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $32,000 | +23.1% | 953 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST ENERGY PETROLEUM LTD | $33,000 | -26.7% | 4,000 | 0.0% | 0.00% | -50.0% | |
| RE | EVEREST RE GROUP LTD COM | $34,000 | +6.2% | 218 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HOLDINGS CORP | $17,000 | -19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $14,000 | -74.5% | 1,000 | 0.0% | 0.00% | -66.7% | |
| PTR | PETROCHINA CO LTD ADR | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $20,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $19,000 | +11.8% | 224 | 0.0% | 0.00% | 0.0% | |
| RBSPRNCL | ROYAL BANK SCOTLAND PFD 6.35%preferred stock | $22,000 | -4.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $35,000 | +9.4% | 600 | 0.0% | 0.00% | -50.0% | |
| XLV | SECTOR SPDR HEALTH CAREpreferred stock | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $30,000 | -14.3% | 1,550 | 0.0% | 0.00% | -50.0% | |
| AOD | ALPINE TOTAL DYNAMIC DVD FDother | $22,000 | +4.8% | 5,344 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUNDpreferred stock | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $27,000 | -6.9% | 2,320 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $23,000 | +15.0% | 510 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $14,000 | -6.7% | 208 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT SECTOR ETFpreferred stock | $31,000 | +6.9% | 347 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TRUST III 6.750% CONV PFDpreferred stock | $16,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON NV ORD AMER REG SHS | $23,000 | +27.8% | 2,404 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIV CORPORATION | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MATURITIES MUNIpreferred stock | $25,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INCORPORATED | $11,000 | +10.0% | 295 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PFD 7.75% SERpreferred stock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA SA SPONS ADR | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC-W/I | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC SPONS ADR | $3,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG-REG | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AEC | ASSOCIATED ESTATES REALTY CP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL-NY REGISTERED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC CL A | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UNITED PLC-CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPORATION | $8,000 | -11.1% | 21 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP | $10,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E ADR | $2,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECOM SGPS S A SPON | $7,000 | 0.0% | 1,614 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUNI INCOME FUpreferred stock | $5,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILITIES COM | $8,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INC | $7,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRUSTpreferred stock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC-ADR | $6,000 | +20.0% | 132 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION CO COMMON | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NTAP | NETAPP APPLIANCE INC | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC | $6,000 | 0.0% | 1,415 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTD-ADR | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENL | REED ELSEVIER NV SPONSORED ADR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HOLDING | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP SPA-SPON ADR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLND 6.600% PFD SEpreferred stock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLND GP 6.125% PFDpreferred stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LIWA | LIHUA INTERNATIONAL INC | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| SEIC | SEI CORP COM | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC POWER CORP SP A | $11,000 | +22.2% | 655 | 0.0% | 0.00% | – | |
| BWX | SPDR BARCLAYS INTL TREASURY ETpreferred stock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPORATION | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| KT | KT CORPORATION SP ADR | $3,000 | -25.0% | 235 | 0.0% | 0.00% | – | |
| KKR | KKR & CO LP | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HOLDING SA - PRE | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY TRUpreferred stock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANY COMMON | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP COM | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST | $7,000 | -30.0% | 785 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Epreferred stock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MBB | ISHARES MBS ETFpreferred stock | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-CVR 12 | $1,000 | -83.3% | 3,100 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE Cpreferred stock | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPM USD EMERGING MKTSpreferred stock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFpreferred stock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BONDpreferred stock | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| XLB | SPDR MATERIALS SELECT SECTOR Epreferred stock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| XLP | SPDR CONSUMER STAPLES ETFpreferred stock | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| XLY | SPDR CONSUMER DISCRETIONARY ETpreferred stock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX $ INVSTMNT CORPpreferred stock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINA LARGE-CAP ETFother | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| 6699SC | ISHARES MSCI USA ETFother | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC PA COM | $11,000 | +10.0% | 358 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC - ADR | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -100.0% | |
| INTU | INTUIT INC COM | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC - SPONS ADR | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LIMITED | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITED SPONSORED A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS LPother | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTother | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HMA | HEALTH MANAGEMENT-CLASS A | $8,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA SPONSORED ADR | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MINING COMPANY | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| HPF | JOHN HANCOCK PREFERRED INCOMEpreferred stock | $10,000 | -9.1% | 550 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA SA SPONS ADR | $9,000 | +12.5% | 297 | 0.0% | 0.00% | – | |
| SPWR | PFD SUNPOWER CORP "ONE" | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS INTL COMMOD AGother | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COM | $9,000 | +28.6% | 120 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SEC INpreferred stock | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL/S ADR | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUP SPONSORED ADR | $7,000 | -12.5% | 120 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $10,000 | -9.1% | 58 | 0.0% | 0.00% | -100.0% | |
| ET | ENERGY TRANSFER EQUITY LPother | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EA | ELECTRONICS ARTS COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLOATING RATE INCOpreferred stock | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHARES ETF TRUSTpreferred stock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUNDpreferred stock | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH REALTY INCOME | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $10,000 | -9.1% | 260 | 0.0% | 0.00% | -100.0% | |
| VLO | VALERO ENERGY CORP COM | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND ETFpreferred stock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CGW | GUGGENHEIM S&P GBL WATER IDX Epreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLBL EX-US REAL ESTpreferred stock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V C | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATION SERpreferred stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE ETFpreferred stock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUE ETFpreferred stock | $11,000 | +10.0% | 141 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRAS-SP ADR | $4,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VSCP | VIRTUALSCOPICS INC | $3,000 | -25.0% | 840 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $11,000 | +10.0% | 322 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPORATION | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYS | CYS INVESTMENTS INC | $8,000 | -11.1% | 1,050 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD -ADR | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD Pother | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COM | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| PKX | POSCO - ADR | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORPORATION | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $1,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| NIO | NUVEEN MUNICIPAL OPPORTUNITY Fpreferred stock | $5,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUALITY INCOME MUNICIPApreferred stock | $9,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| NQS | NUVEEN SELECT QUALITY MUNICIPApreferred stock | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| OIBR | OI SA ADR | $2,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| OIBRC | OI SA | $0 | – | 122 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COMPANIES INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| JGV | NUVEEN GLOBAL VALUE OPPORTUNITpreferred stock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD | $0 | – | 108 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL A | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CORP COM | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD | $11,000 | -15.4% | 1,400 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc #3
- M & T Trust Company of Delaware, Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-11 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-05-16 |
| 144 | 2024-05-14 |
| CERT | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-A12B | 2024-05-13 |
| 8-K | 2024-05-13 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.