| 1838 Bond-Debenture Trading Fund |
NYSE |
| 3-Dimensional Pharmaceuticals, Inc. |
NNM |
| ACNB Corp. |
OTCBB |
| Adolor Corp. |
NNM |
| Advanta Corp. Cl A |
NNM |
| Advanta Corp. Cl B |
NNM |
| Aero Services Intl, Inc. |
PKSHT |
| Agere Systems, Inc. |
NYSE |
| Air Products and Chemicals, Inc. |
NYSE |
| Airgas, Inc. |
NYSE |
| Alcoa, Inc. |
NYSE |
| Allegheny Technologies, Inc. |
NYSE |
| Allegheny Valley Bancorp, Inc. |
OTCBB |
| Allen Organ Co. |
NNM |
| Alliance Bank |
NSC |
| Allin Corp. |
OTCBB |
| AM Communications, Inc. |
OTCBB |
| American Atlantic Co. |
PKSHT |
| American Bank, Inc. |
NSC |
| American Business Financial Services, Inc. |
NNM |
| American Eagle Outfitters, Inc. |
NNM |
| American Track Systems Intl, Inc. |
PKSHT |
| AmeriGas Partners L.P. |
NYSE |
| AmeriServ Financial, Inc. |
NNM |
| AmerisourceBergen Corp. |
NYSE |
| AMETEK, Inc. |
NYSE |
| Amkor Technology, Inc. |
NNM |
| Ampco-Pittsburgh Corp. |
NYSE |
| Ansoft Corp. |
NNM |
| ANSYS, Inc. |
NNM |
| ARAMARK Corp. |
NYSE |
| Armstrong Holdings, Inc. |
NYSE |
| Arrow Intl, Inc. |
NNM |
| Ashton Technology Group, Inc. (The) |
OTCBB |
| Astea Intl, Inc. |
NNM |
| Atlas Pipeline Partners L.P. |
AMEX |
| Beaver Coal Co. Ltd |
PKSHT |
| Berger Holdings Ltd |
NSC |
| BICO, Inc. |
OTCBB |
| Biofarm, Inc. |
OTCBB |
| Bionx Implants, Inc. |
NNM |
| Biosonics, Inc. |
PKSHT |
| Black Box Corp. |
NNM |
| Blair Corp. |
AMEX |
| Blue Ridge Real Estate Co., Big Boulder Corp. |
OTCBB |
| Bon-Ton Stores, Inc. (The) |
NNM |
| Boyds Collection Ltd (The) |
NYSE |
| Brandywine Realty Trust |
NYSE |
| Bryn Mawr Bank Corp. |
NNM |
| Buckeye Partners L.P. |
NYSE |
| Burnham Corp. |
PKSHT |
| C&D Technologies, Inc. |
NYSE |
| Cable Design Technologies Corp. |
NYSE |
| Calgon Carbon Corp. |
NYSE |
| Capita Research Group, Inc. |
OTCBB |
| CareScience, Inc. |
NNM |
| Carpenter Technology Corp. |
NYSE |
| Castle Energy Corp. |
NNM |
| CCFNB Bancorp, Inc. |
OTCBB |
| C-COR.net |
NNM |
| CDI Corp. |
NYSE |
| Cell Pathways, Inc. |
NNM |
| Centrum Industries, Inc. |
PKSHT |
| Cephalon, Inc. |
NNM |
| Charming Shoppes, Inc. |
NNM |
| Chester Valley Bancorp, Inc. |
NNM |
| CIGNA Corp. |
NYSE |
| Cimnet, Inc. |
OTCBB |
| Citizens & Northern Corp. |
OTCBB |
| Citizens Bancorp, Inc. (PA) |
OTCBB |
| Citizens Financial Services, Inc. |
OTCBB |
| Clariti Telecommunications Intl Ltd |
OTCBB |
| Clearfield Bank & Trust Co. |
OTCBB |
| CLIXhealth.com, Inc. |
OTCBB |
| CNB Financial Corp. (PA) |
NNM |
| Codorus Valley Bancorp, Inc. |
NNM |
| Cold Metal Products, Inc. |
AMEX |
| CollaGenex Pharmaceuticals, Inc. |
NNM |
| Columbia Financial Corp. |
OTCBB |
| Comcast Corp. |
NNM |
| Comcast Corp. Cl A |
NNM |
| Comm Bancorp, Inc. |
NNM |
| Commercial National Financial Corp. |
NNM |
| Commonwealth Bancorp, Inc. |
NNM |
| Commonwealth Telephone Enterprises, Inc. |
NNM |
| Commonwealth Telephone Enterprises, Inc. Cl B |
NSC |
| Community Bank N.A. |
OTCBB |
| Community Banks, Inc. |
NNM |
| Comprehensive Medical Diagnostics Group, Inc. |
PKSHT |
| CONSOL Energy, Inc. |
NYSE |
| Consumers Financial Corp. |
OTCBB |
| Continental Southern Resources, Inc. |
OTCBB |
| Control Chief Holdings, Inc. |
NSC |
| CoreCare Systems, Inc. |
PKSHT |
| Country World Casinos, Inc. |
PKSHT |
| Covalent Group, Inc. |
NSC |
| Crown American Realty Trust |
NYSE |
| Crown Cork & Seal Co., Inc. |
NYSE |
| CSS Industries, Inc. |
NYSE |
| CTI Group (Holdings), Inc. |
OTCBB |
| D&E Communications, Inc. |
NNM |
| Deb Shops, Inc. |
NNM |
| Delaware Group Dividend & Income Fund, Inc. |
NYSE |
| Delaware Group Global Dividend & Income Fund, Inc. |
NYSE |
| Demegen, Inc. |
OTCBB |
| Denning Mobile Robotics, Inc. |
PKSHT |
| DENTSPLY Intl, Inc. |
NNM |
| Digital Descriptor Systems, Inc. |
OTCBB |
| Dimeco, Inc. |
OTCBB |
| Discovery Laboratories, Inc. |
NSC |
| DNB Financial Corp. |
OTCBB |
| Donegal Group, Inc. |
NNM |
| Donegal Group, Inc. |
NNM |
| DQE, Inc. |
NYSE |
| DVI, Inc. |
NYSE |
| East Penn Bank |
NSC |
| Eastwind Group, Inc. (The) |
PKSHT |
| Education Management Corp. |
NNM |
| eGames, Inc. |
OTCBB |
| ElderTrust |
NYSE |
| Electronics Boutique Holdings Corp. |
NNM |
| EMCEE Broadcast Products, Inc. |
NSC |
| Emclaire Financial Corp. |
OTCBB |
| ENDO Pharmaceuticals Holdings, Inc. |
NNM |
| ENDO Pharmaceuticals Holdings, Inc. Wrrt |
NNM |
| Entercom Communications Corp. |
NYSE |
| Enterprise Bank (PA) |
OTCBB |
| Environmental Tectonics Corp. |
AMEX |
| Ephrata National Bank |
OTCBB |
| Equitable Resources, Inc. |
NYSE |
| eResearchTechnology, Inc. |
NNM |
| Erie Family Life Insurance Co. |
OTCBB |
| Erie Indemnity Co. |
NNM |
| ESB Financial Corp. |
NNM |
| Escalon Medical Corp. |
NSC |
| Eureka Bank |
OTCBB |
| FAO, Inc. |
NNM |
| FASTNET Corp. |
NNM |
| Federated Investors, Inc. |
NYSE |
| Federated Premier Intermediate Municipal Income Fund |
NYSE |
| Federated Premier Municipal Income Fund |
NYSE |
| Fidelity Bancorp, Inc. (PA) |
NNM |
| Fidelity D & D Bancorp, Inc. |
OTCBB |
| First Chesapeake Financial Corp. |
OTCBB |
| First Chester County Corp. |
OTCBB |
| First Colonial Group, Inc. |
NNM |
| First Commonwealth Financial Corp. |
NYSE |
| First Keystone Corp. |
OTCBB |
| First Keystone Financial, Inc. |
NNM |
| First National Bank (Canton, PA) |
OTCBB |
| First National Community Bancorp, Inc. |
OTCBB |
| FNB Bancorp, Inc. |
PKSHT |
| FNB Financial Corp. |
OTCBB |
| Foamex Intl, Inc. |
NNM |
| Franklin Financial Services Corp. |
OTCBB |
| FreeMarkets, Inc. |
NNM |
| Fulton Bancshares Corp. |
OTCBB |
| Fulton Financial Corp. |
NNM |
| GA Financial, Inc. |
AMEX |
| Genaera Corp. |
NNM |
| Genesis Health Ventures, Inc. |
NNM |
| GNB Financial Services, Inc. |
OTCBB |
| Grange National Banc Corp. |
OTCBB |
| H.J. Heinz Co. |
NYSE |
| Hamlin Bank & Trust Co. (Smethport, PA) |
OTCBB |
| Hanover Foods Corp. |
OTCBB |
| Harleysville Group, Inc. |
NNM |
| Harleysville National Corp. |
NNM |
| Harleysville Savings Financial Corp. |
NNM |
| Harsco Corp. |
NYSE |
| HealthAxis, Inc. |
NSC |
| Healthcare Services Group, Inc. |
NNM |
| Hemispherx Biopharma, Inc. |
AMEX |
| Herley Industries, Inc. |
NNM |
| Hersha Hospitality Trust |
AMEX |
| Hershey Creamery Co. |
PKSHT |
| Hershey Foods Corp. |
NYSE |
| Holly Holdings, Inc. |
PKSHT |
| Honat Bancorp, Inc. |
OTCBB |
| IBT Bancorp, Inc. |
OTCBB |
| ICT Group, Inc. |
NNM |
| iGATE Capital Corp. |
NNM |
| II-VI, Inc. |
NNM |
| IKON Office Solutions, Inc. |
NYSE |
| ImageMax, Inc. |
OTCBB |
| Impax Laboratories, Inc. |
NNM |
| InKine Pharmaceutical Co., Inc. |
NNM |
| Innovative Solutions and Support, Inc. |
NNM |
| Integra, Inc. |
AMEX |
| Integrated Circuit Systems, Inc. |
NNM |
| Interactive Gaming & Communications, Inc. |
OTCBB |
| InterDigital Communications Corp. |
NNM |
| Internet Capital Group, Inc. |
NNM |
| Investors Insurance Group, Inc. |
PKSHT |
| IREX Corp. |
PKSHT |
| Iron & Glass Bancorp, Inc. |
OTCBB |
| JLG Industries, Inc. |
NYSE |
| Jones Apparel Group, Inc. |
NYSE |
| JPM Co. (The) |
OTCBB |
| Judge Group, Inc. (The) |
NNM |
| Juniata Valley Financial Corp. |
OTCBB |
| Kennametal, Inc. |
NYSE |
| Kensey Nash Corp. |
NNM |
| Keystone Property Trust Corp. |
NYSE |
| Kingsley Coach, Inc. |
OTCBB |
| Kish Bancorp, Inc. |
OTCBB |
| Kramont Realty Trust |
NYSE |
| Kulicke & Soffa Industries, Inc. |
NNM |
| L.B. Foster Co. |
NNM |
| Lannett Co., Inc. |
AMEX |
| Laurel Capital Group, Inc. |
NSC |
| Leak-X Environmental Corp. |
PKSHT |
| Leesport Financial Corp. |
NNM |
| Legacy Bank (The) (Harrisburg PA) |
OTCBB |
| Liberty Property Trust |
NYSE |
| Lincoln National Convertible Securities Fund, Inc. |
NYSE |
| Lincoln National Corp. |
NYSE |
| Lincoln National Income Fund, Inc. |
NYSE |
| Lithium Technology Corp. |
OTCBB |
| Longport, Inc. |
OTCBB |
| Madison Bancshares Group Ltd |
NSC |
| Marlton Technologies, Inc. |
AMEX |
| Matthews Intl Corp. |
NNM |
| Mellon Financial Corp. |
NYSE |
| Meritor Savings Bank |
PKSHT |
| MERL Holdings, Inc.com |
PKSHT |
| Met-Pro Corp. |
NYSE |
| Metro Intl S.A. |
NNM |
| Metro Intl S.A. Cl B |
NNM |
| Mid Penn Bancorp, Inc. |
AMEX |
| Millennium Bank (PA) |
OTCBB |
| Mine Safety Appliances Co. |
AMEX |
| Mitchell Baker Corp. |
AMEX |
| MNB Corp. (Bangor PA) |
OTCBB |
| Mothers Work, Inc. |
NNM |
| Moyco Technologies, Inc. |
NSC |
| Muncy Bank Financial, Inc. |
OTCBB |
| Mylan Laboratories, Inc. |
NYSE |
| National Health & Safety Corp. |
OTCBB |
| National Institute Cos. of America, Inc. |
PKSHT |
| National Penn Bancshares, Inc. |
NNM |
| NCO Group, Inc. |
NNM |
| Neffs Bancorp, Inc. |
PKSHT |
| Neose Technologies, Inc. |
NNM |
| Neoware Systems, Inc. |
NSC |
| Network Connection, Inc. (The) |
PKSHT |
| Nittany Financial Corp. |
OTCBB |
| Nobel Learning Communities, Inc. |
NNM |
| Nocopi Technologies, Inc. |
OTCBB |
| North Pittsburgh Systems, Inc. |
NNM |
| Northeast Pennsylvania Financial Corp. |
NNM |
| Northumberland Bancorp |
NNM |
| Northwest Bancorp, Inc. |
NNM |
| Norwood Financial Corp. |
NNM |
| Nouveau Intl, Inc. |
OTCBB |
| NSD Bancorp, Inc. |
NNM |
| nutrisystem.com, inc. |
OTCBB |
| Omega Financial Corp. |
NNM |
| OraPharma, Inc. |
NNM |
| ORBIT/FR, Inc. |
NSC |
| Orleans Homebuilders, Inc. |
AMEX |
| Orrstown Financial Services, Inc. |
OTCBB |
| Orthovita, Inc. |
NNM |
| Owosso Corp. |
NSC |
| P.H. Glatfelter Co. |
NYSE |
| Pardee Resources Co., Inc. |
OTCBB |
| Parkvale Financial Corp. |
NNM |
| Patriot Bank Corp. |
NNM |
| PDG Environmental, Inc. |
OTCBB |
| Pegasus Communications Corp. |
NNM |
| Penn Engineering & Manufacturing Corp. |
NYSE |
| Penn Engineering & Manufacturing Corp. Cl A |
NYSE |
| Penn Laurel Financial Corp. |
OTCBB |
| Penn National Gaming, Inc. |
NNM |
| Penn Treaty American Corp. |
NYSE |
| Penn Virginia Corp. |
NYSE |
| Penn Virginia Resource Partners, L.P. |
NYSE |
| Penn-America Group, Inc. |
NYSE |
| PennRock Financial Services Corp. |
NNM |
| Penns Woods Bancorp, Inc. |
NNM |
| Pennsylvania Commerce Bancorp, Inc. |
NSC |
| Pennsylvania Real Estate Investment Trust |
NYSE |
| Pennsylvania State Bank |
OTCBB |
| Penseco Financial Services Corp. |
OTCBB |
| Peoples Financial Corp., Inc. |
OTCBB |
| Peoples Financial Services Corp. |
OTCBB |
| Peoples First, Inc. |
OTCBB |
| Pep Boys - Manny Moe & Jack (The) |
NYSE |
| Philadelphia Consolidated Holding Corp. |
NNM |
| Philadelphia Suburban Corp. |
NYSE |
| PhotoMedex, Inc. |
NNM |
| PHSB Financial Corp. |
NNM |
| Pittsburgh Financial Corp. |
NNM |
| PMA Capital Corp. |
NNM |
| PNC Financial Services Group, Inc. (The) |
NYSE |
| PPG Industries, Inc. |
NYSE |
| PPL Corp. |
NYSE |
| Premier Bancorp, Inc. |
AMEX |
| Printcafe Software, Inc. |
NNM |
| Progress Financial Corp. |
NNM |
| Prophet 21, Inc. |
NNM |
| PSB Bancorp, Inc. |
NNM |
| QNB Corp. |
OTCBB |
| Quaker Chemical Corp. |
NYSE |
| Quigley Corp. (The) |
NNM |
| R&B, Inc. |
NNM |
| Radian Group, Inc. |
NYSE |
| RAIT Investment Trust |
NYSE |
| Rent-Way, Inc. |
NYSE |
| Republic First Bancorp, Inc. |
NNM |
| Reserve Bancorp, Inc. |
OTCBB |
| Resource America, Inc. |
NNM |
| Respironics, Inc. |
NNM |
| Reunion Industries, Inc. |
AMEX |
| Right Management Consultants, Inc. |
NYSE |
| Rite Aid Corp. |
NYSE |
| RMH Teleservices, Inc. |
NNM |
| Rochester & Pittsburgh Coal Co. |
PKSHT |
| Rohm and Haas Co. |
NYSE |
| Royal Bancshares of Pennsylvania, Inc. |
NNM |
| S&T Bancorp, Inc. |
NNM |
| Safeguard Scientifics, Inc. |
NYSE |
| Salient 3 Communications, Inc. |
OTCBB |
| Sanchez Computer Associates, Inc. |
NNM |
| ScanVec Amiable Ltd |
OTCBB |
| SEDONA Corp. |
NSC |
| SEEC, Inc. |
NNM |
| SEI Investments Co. |
NNM |
| Selas Corp. of America |
AMEX |
| Select Medical Corp. |
NNM |
| Select Medical Corp. |
NYSE |
| ServiceWare Technologies, Inc. |
NNM |
| SFSB Holding Co. |
OTCBB |
| SI Handling Systems, Inc. |
AMEX |
| SKF AB ADR |
NNM |
| Skibo Financial Corp. |
NSC |
| Slippery Rock Financial Corp. |
OTCBB |
| Sovereign Bancorp, Inc. |
NYSE |
| Spectrum Control, Inc. |
NNM |
| SPS Technologies, Inc. |
NYSE |
| Steelton Bancorp, Inc. |
OTCBB |
| Sterling Financial Corp. (PA) |
NNM |
| Strategic Distribution, Inc. |
NNM |
| Sun Bancorp, Inc. (PA) |
NNM |
| SunGard Data Systems, Inc. |
NYSE |
| Sunoco Logistics Partners L.P. |
NYSE |
| Sunoco, Inc. |
NYSE |
| Surgical Laser Technologies, Inc. |
NSC |
| Susquehanna Bancshares, Inc. |
NNM |
| Sylvan, Inc. |
NNM |
| Systems & Computer Technology Corp. |
NNM |
| Tasty Baking Co. |
NYSE |
| Tasty Fries, Inc. |
OTCBB |
| TB Wood's Corp. |
NNM |
| Technitrol, Inc. |
NYSE |
| Teleflex, Inc. |
NYSE |
| Tel-Save.com, Inc. |
NNM |
| TF Financial Corp. |
NNM |
| thatlook.com, Inc. |
PKSHT |
| Thistle Group Holdings Co. |
NNM |
| Three Rivers Bancorp, Inc. |
NNM |
| Toll Brothers, Inc. |
NYSE |
| Tollgrade Communications, Inc. |
NNM |
| Toppers Brick Oven Pizza, Inc. |
OTCBB |
| Tower Bancorp, Inc. |
OTCBB |
| Transnational Industiries, Inc. |
OTCBB |
| Triumph Group, Inc. |
NYSE |
| UBICS, Inc. |
NNM |
| UbiquiTel, Inc. |
NNM |
| UGI Corp. |
NYSE |
| UNIDYNE Corp. |
PKSHT |
| Uni-Marts, Inc. |
AMEX |
| Union Bancorp, Inc. |
OTCBB |
| Union National Financial Corp. |
OTCBB |
| Unisys Corp. |
NYSE |
| United States Steel Corp. |
NYSE |
| Universal Health Realty Income Trust |
NYSE |
| Universal Health Services, Inc. |
OTCBB |
| Universal Health Services, Inc. |
NYSE |
| Universal Stainless & Alloy Products, Inc. |
NNM |
| Univest Corp. of Pennsylvania |
OTCBB |
| Urban Outfitters, Inc. |
NNM |
| USA Technologies, Inc. |
OTCBB |
| USABancShares.com, Inc. |
NNM |
| Valley Forge Scientific Corp. |
NSC |
| Vanguard Extended Market VIPERS Index Fund |
AMEX |
| Vanguard Total Stock Market VIPERS Index Fund |
AMEX |
| VersaTech, Inc. |
OTCBB |
| VerticalNet, Inc. |
NNM |
| Vestaur Securities, Inc. |
NYSE |
| ViroPharma, Inc. |
NNM |
| Vishay Intertechnology, Inc. |
NYSE |
| Voyageur Arizona Municipal Income Fund |
AMEX |
| Voyageur Colorado Insured Municipal Income Fund |
AMEX |
| Voyageur Florida Insured Municipal Income Fund |
AMEX |
| Voyageur Minnesota Municipal Income Fund II, Inc. |
AMEX |
| Voyageur Minnesota Municipal Income Fund III, Inc. |
NYSE |
| Voyageur Minnesota Municipal Income Fund, Inc. |
AMEX |
| Wabtec Corp. |
NYSE |
| Waypoint Financial Corp. |
NNM |
| Weis Markets, Inc. |
NYSE |
| WESCO Intl, Inc. |
NYSE |
| West Coast Entertainment Corp. |
PKSHT |
| West Milton Bancorp, Inc. |
OTCBB |
| West Pharmaceutical Services, Inc. |
NYSE |
| Willow Grove Bancorp, Inc. |
NNM |
| Wireless Xccessories Group, Inc. |
OTCBB |
| Wizzard Software Corp. |
OTCBB |
| Woodlands Financial Services Co. |
OTCBB |
| WorldGate Communications, Inc. |
NNM |
| Wundies Industries, Inc. |
PKSHT |
| WVS Financial Corp. |
NNM |
| Xensor Corp. |
PKSHT |
| York Intl Corp. |
NYSE |
| York Water Co. (The) |
NNM |
