First National Trust Company

First National Trust Company as of Dec. 31, 2010

Portfolio Holdings for First National Trust Company

First National Trust Company holds 833 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.8 $24M 2.4M 9.82
Exxon Mobil Corporation (XOM) 4.5 $16M 217k 73.12
iShares S&P MidCap 400 Index (IJH) 3.8 $13M 148k 90.69
iShares MSCI EAFE Index Fund (EFA) 3.5 $12M 212k 58.22
Erie Indemnity Company (ERIE) 2.5 $8.8M 134k 65.47
International Business Machines (IBM) 2.0 $7.2M 49k 146.77
Procter & Gamble Company (PG) 1.7 $6.0M 93k 64.33
Spdr S&p 500 Etf (SPY) 1.7 $5.9M 47k 125.75
Chevron Corporation (CVX) 1.5 $5.3M 58k 91.24
At&t (T) 1.2 $4.4M 150k 29.39
Microsoft Corporation (MSFT) 1.2 $4.1M 148k 27.89
Verizon Communications (VZ) 1.2 $4.1M 115k 35.77
Pepsi (PEP) 1.2 $4.1M 63k 65.33
Johnson & Johnson (JNJ) 1.1 $4.0M 65k 61.84
United Technologies Corporation 1.1 $4.0M 51k 78.72
iShares Russell 2000 Index (IWM) 1.1 $3.8M 48k 78.24
Abbott Laboratories (ABT) 1.0 $3.5M 73k 47.91
Emerson Electric (EMR) 1.0 $3.5M 61k 57.18
Southern Company (SO) 1.0 $3.4M 90k 38.22
McDonald's Corporation (MCD) 1.0 $3.4M 44k 76.76
3M Company (MMM) 0.9 $3.2M 37k 86.30
Energy Select Sector SPDR (XLE) 0.9 $3.2M 47k 68.26
Financial Select Sector SPDR (XLF) 0.9 $3.1M 194k 15.95
Health Care SPDR (XLV) 0.9 $3.1M 97k 31.50
Schlumberger (SLB) 0.8 $3.0M 36k 83.49
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.0M 101k 29.30
Apple (AAPL) 0.8 $2.9M 9.0k 322.60
Vanguard Information Technology ETF (VGT) 0.8 $2.6M 43k 61.52
Bristol Myers Squibb (BMY) 0.7 $2.6M 99k 26.46
Home Depot (HD) 0.7 $2.6M 74k 35.05
Qualcomm (QCOM) 0.7 $2.5M 51k 49.50
Industrial SPDR (XLI) 0.7 $2.6M 73k 34.86
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 53k 47.65
General Electric Company 0.7 $2.5M 135k 18.28
Intel Corporation (INTC) 0.7 $2.5M 118k 21.02
Wal-Mart Stores (WMT) 0.7 $2.4M 45k 53.94
Automatic Data Processing (ADP) 0.7 $2.4M 53k 46.26
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 51k 48.13
Cisco Systems (CSCO) 0.7 $2.4M 119k 20.22
Genuine Parts Company (GPC) 0.7 $2.3M 45k 51.35
E.I. du Pont de Nemours & Company 0.6 $2.3M 45k 49.89
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 60k 37.40
iShares Russell 3000 Index (IWV) 0.6 $2.2M 30k 74.95
H.J. Heinz Company 0.6 $2.2M 44k 49.44
Walt Disney Company (DIS) 0.6 $2.1M 56k 37.51
Oracle Corporation (ORCL) 0.6 $2.1M 67k 31.29
Materials SPDR (XLB) 0.5 $1.9M 50k 38.40
iShares Dow Jones US Technology (IYW) 0.5 $1.9M 30k 64.40
Dominion Resources (D) 0.5 $1.9M 44k 42.72
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 33k 57.26
PPG Industries (PPG) 0.5 $1.8M 22k 84.08
Honeywell International (HON) 0.5 $1.8M 35k 53.16
Target Corporation (TGT) 0.5 $1.8M 31k 60.12
Coca-Cola Company (KO) 0.5 $1.8M 28k 65.76
AFLAC Incorporated (AFL) 0.5 $1.7M 31k 56.41
Wells Fargo & Company (WFC) 0.5 $1.7M 55k 30.98
Colgate-Palmolive Company (CL) 0.5 $1.7M 21k 80.34
Kinder Morgan Energy Partners 0.5 $1.7M 24k 70.25
Norfolk Southern (NSC) 0.5 $1.6M 26k 62.83
Eli Lilly & Co. (LLY) 0.5 $1.6M 46k 35.04
V.F. Corporation (VFC) 0.4 $1.6M 18k 86.18
Altria (MO) 0.4 $1.5M 62k 24.61
Exelon Corporation (EXC) 0.4 $1.5M 36k 41.63
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 47k 30.19
Chubb Corporation 0.4 $1.3M 22k 59.63
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 37k 36.14
SPDR Gold Trust (GLD) 0.4 $1.3M 9.1k 138.67
United Parcel Service (UPS) 0.3 $1.2M 17k 72.62
Amgen (AMGN) 0.3 $1.2M 22k 54.90
Pfizer (PFE) 0.3 $1.2M 69k 17.50
Analog Devices (ADI) 0.3 $1.2M 32k 37.66
Tidewater 0.3 $1.2M 22k 53.83
General Dynamics Corporation (GD) 0.3 $1.2M 17k 70.93
Fifth Third Ban (FITB) 0.3 $1.2M 79k 14.68
Central Fd Cda Ltd cl a 0.3 $1.2M 56k 20.72
Hewlett-Packard Company 0.3 $1.1M 27k 42.09
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 25k 45.02
PNC Financial Services (PNC) 0.3 $1.1M 18k 60.74
Medtronic 0.3 $1.1M 30k 37.08
Noble Corporation Com Stk 0.3 $1.1M 31k 35.79
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 17k 64.95
Franklin Resources (BEN) 0.3 $1.0M 9.2k 111.16
Morgan Stanley (MS) 0.3 $1.0M 37k 27.19
MetLife (MET) 0.3 $1.0M 23k 44.41
Walgreen Company 0.3 $987k 25k 38.94
Illinois Tool Works (ITW) 0.3 $998k 19k 53.39
Accenture (ACN) 0.3 $985k 20k 48.48
NYSE Euronext 0.3 $963k 32k 29.97
Merck & Co (MRK) 0.3 $972k 27k 36.07
Utilities SPDR (XLU) 0.3 $933k 30k 31.34
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $922k 14k 65.75
Corning Incorporated (GLW) 0.2 $898k 47k 19.31
ConocoPhillips (COP) 0.2 $867k 13k 68.06
American Electric Power Company (AEP) 0.2 $890k 25k 35.95
iShares S&P 500 Index (IVV) 0.2 $889k 7.0k 126.21
iShares Russell Midcap Index Fund (IWR) 0.2 $868k 8.5k 101.71
Kimberly-Clark Corporation (KMB) 0.2 $846k 13k 63.03
BB&T Corporation 0.2 $866k 33k 26.28
Philip Morris International (PM) 0.2 $855k 15k 58.52
BP (BP) 0.2 $823k 19k 44.16
Paychex (PAYX) 0.2 $815k 26k 30.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $796k 14k 56.63
JPMorgan Chase & Co. (JPM) 0.2 $768k 18k 42.42
SYSCO Corporation (SYY) 0.2 $731k 25k 29.37
McKesson Corporation (MCK) 0.2 $729k 10k 70.35
ESB Financial Corporation 0.2 $742k 45k 16.34
Goldman Sachs (GS) 0.2 $702k 4.2k 168.02
Bank of America Corporation (BAC) 0.2 $703k 53k 13.33
Nextera Energy (NEE) 0.2 $722k 14k 52.00
Occidental Petroleum Corporation (OXY) 0.2 $720k 7.3k 98.08
Rio Tinto (RIO) 0.2 $716k 10k 71.66
Stryker Corporation (SYK) 0.2 $708k 13k 53.68
Danaher Corporation (DHR) 0.2 $694k 15k 47.13
Lowe's Companies (LOW) 0.2 $724k 29k 25.04
Berkshire Hathaway (BRK.B) 0.2 $687k 8.6k 80.14
M&T Bank Corporation (MTB) 0.2 $666k 7.6k 87.03
Unilever 0.2 $671k 21k 31.42
Transocean (RIG) 0.2 $635k 9.1k 69.50
CenturyLink 0.2 $627k 14k 46.18
Nike (NKE) 0.2 $630k 7.4k 85.42
St. Jude Medical 0.2 $651k 15k 42.74
Texas Instruments Incorporated (TXN) 0.2 $604k 19k 32.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $588k 4.9k 120.18
J.M. Smucker Company (SJM) 0.2 $588k 9.0k 65.61
BHP Billiton (BHP) 0.2 $603k 6.5k 92.91
Nabors Industries 0.2 $607k 26k 23.44
State Street Corporation (STT) 0.2 $565k 12k 46.33
Boeing Company (BA) 0.2 $580k 8.9k 65.44
Mylan 0.2 $571k 27k 21.12
Praxair 0.2 $552k 5.8k 95.44
Royal Dutch Shell 0.2 $568k 8.5k 66.64
Visa (V) 0.2 $578k 8.2k 70.37
First Commonwealth Financial (FCF) 0.2 $583k 82k 7.08
C.R. Bard 0.1 $523k 5.7k 91.80
National-Oilwell Var 0.1 $539k 8.0k 67.24
Becton, Dickinson and (BDX) 0.1 $529k 6.3k 84.35
Royal Dutch Shell 0.1 $548k 8.2k 66.73
Aqua America 0.1 $539k 24k 22.48
Medco Health Solutions 0.1 $479k 7.8k 61.21
Bed Bath & Beyond 0.1 $486k 9.9k 49.10
Dow Chemical Company 0.1 $500k 15k 34.06
Potash Corp. Of Saskatchewan I 0.1 $491k 3.2k 154.89
Chesapeake Energy Corporation 0.1 $490k 19k 25.92
Oneok (OKE) 0.1 $501k 9.0k 55.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $502k 40k 12.66
Tenaris (TS) 0.1 $470k 9.6k 48.93
Eaton Corporation 0.1 $457k 4.5k 101.56
Halliburton Company (HAL) 0.1 $457k 11k 40.58
Windstream Corporation 0.1 $445k 32k 13.95
Suncor Energy (SU) 0.1 $459k 12k 38.33
Weatherford International Lt reg 0.1 $453k 20k 22.79
iShares Dow Jones US Tele (IYZ) 0.1 $471k 20k 23.36
Vale (VALE) 0.1 $423k 12k 34.56
Monsanto Company 0.1 $423k 6.1k 69.71
Federated Investors (FHI) 0.1 $433k 17k 26.14
McGraw-Hill Companies 0.1 $438k 12k 36.42
Deere & Company (DE) 0.1 $420k 5.0k 83.26
EMC Corporation 0.1 $414k 18k 22.92
Ingersoll-rand Co Ltd-cl A 0.1 $427k 9.1k 47.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $426k 6.5k 65.55
Ansys (ANSS) 0.1 $382k 7.3k 52.11
Nokia Corporation (NOK) 0.1 $372k 36k 10.31
Alcoa 0.1 $385k 25k 15.37
UnitedHealth (UNH) 0.1 $372k 10k 36.08
Google 0.1 $387k 652.00 592.92
iShares Dow Jones Select Dividend (DVY) 0.1 $390k 7.8k 49.85
W.W. Grainger (GWW) 0.1 $354k 2.6k 138.32
AmerisourceBergen (COR) 0.1 $337k 9.7k 34.77
Diageo (DEO) 0.1 $370k 5.0k 74.36
Parker-Hannifin Corporation (PH) 0.1 $367k 4.3k 86.27
Canadian Pacific Railway 0.1 $367k 5.7k 64.73
Dell 0.1 $339k 25k 13.55
Canadian Natl Ry (CNI) 0.1 $321k 4.8k 66.39
Cooper Industries 0.1 $320k 5.5k 58.34
DENTSPLY International 0.1 $320k 9.6k 33.21
Newmont Mining Corporation (NEM) 0.1 $319k 5.2k 61.49
Travelers Companies (TRV) 0.1 $312k 5.6k 55.66
Union Pacific Corporation (UNP) 0.1 $315k 3.4k 92.69
Equity Residential (EQR) 0.1 $301k 5.8k 51.97
Novartis (NVS) 0.1 $334k 5.7k 58.88
Via 0.1 $289k 7.3k 39.57
Anadarko Petroleum Corporation 0.1 $275k 3.6k 76.00
IntercontinentalEx.. 0.1 $290k 2.4k 119.15
iShares Russell 1000 Index (IWB) 0.1 $285k 4.1k 69.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $285k 8.4k 34.13
Elements Rogers Intl Commodity Etn etf 0.1 $294k 32k 9.22
Harleysville Savings Financial 0.1 $267k 18k 14.81
Kraft Foods 0.1 $252k 8.0k 31.46
CVS Caremark Corporation (CVS) 0.1 $249k 7.2k 34.70
Vodafone 0.1 $233k 8.8k 26.44
Williams Companies (WMB) 0.1 $243k 9.8k 24.75
Canadian Natural Resources (CNQ) 0.1 $231k 5.2k 44.34
PPL Corporation (PPL) 0.1 $242k 9.2k 26.36
Hittite Microwave Corporation 0.1 $234k 3.8k 60.94
British American Tobac (BTI) 0.1 $236k 3.0k 77.76
HMS Holdings 0.1 $233k 3.6k 64.74
National Fuel Gas (NFG) 0.1 $233k 3.5k 65.74
iShares Russell 2000 Value Index (IWN) 0.1 $255k 3.6k 71.03
Esb Finl Corp Esop 0.1 $231k 14k 16.22
Northrop Grumman Corporation (NOC) 0.1 $204k 3.2k 64.78
Vulcan Materials Company (VMC) 0.1 $222k 5.0k 44.40
Agrium 0.1 $205k 2.2k 91.69
Koninklijke Philips Electronics NV (PHG) 0.1 $211k 7.0k 30.17
Citi 0.1 $206k 44k 4.71
Linear Technology Corporation 0.1 $223k 6.5k 34.52
Marathon Oil Corporation (MRO) 0.1 $203k 5.5k 36.99
Kulicke and Soffa Industries (KLIC) 0.1 $212k 29k 7.21
Dril-Quip (DRQ) 0.1 $197k 2.5k 77.56
Middleby Corporation (MIDD) 0.1 $199k 2.4k 84.50
New Jersey Resources Corporation (NJR) 0.1 $214k 4.9k 43.23
Lululemon Athletica (LULU) 0.1 $201k 2.9k 68.37
HCP 0.1 $196k 5.3k 36.80
EQT Corporation (EQT) 0.1 $227k 5.1k 45.00
Packaging Corporation of America (PKG) 0.1 $194k 7.5k 25.90
Signature Bank (SBNY) 0.1 $185k 3.7k 50.00
American Express Company (AXP) 0.1 $177k 4.1k 43.00
Ace Limited Cmn 0.1 $171k 2.9k 60.00
Ubs Ag Cmn 0.1 $182k 11k 16.42
Devon Energy Corporation (DVN) 0.1 $167k 2.1k 78.44
Tractor Supply Company (TSCO) 0.1 $179k 3.7k 48.38
Baxter International (BAX) 0.1 $191k 3.8k 50.49
Consolidated Edison (ED) 0.1 $192k 3.9k 49.76
Duke Energy Corporation 0.1 $170k 9.6k 17.77
Cardinal Health (CAH) 0.1 $160k 4.2k 38.25
Kohl's Corporation (KSS) 0.1 $174k 3.2k 54.33
T. Rowe Price (TROW) 0.1 $178k 2.8k 64.59
Schnitzer Steel Industries (RDUS) 0.1 $184k 2.8k 66.31
Johnson Controls 0.1 $190k 5.0k 38.08
Mid-America Apartment (MAA) 0.1 $173k 2.7k 63.49
Helmerich & Payne (HP) 0.1 $170k 3.5k 48.41
TJX Companies (TJX) 0.1 $172k 3.9k 44.27
Starbucks Corporation (SBUX) 0.1 $177k 5.5k 32.09
Tupperware Brands Corporation (TUP) 0.1 $188k 3.9k 47.78
Ii-vi 0.1 $190k 4.1k 46.40
Fiserv (FI) 0.1 $191k 3.3k 58.45
American Campus Communities 0.1 $172k 5.4k 31.79
Cognex Corporation (CGNX) 0.1 $161k 5.5k 29.35
United Therapeutics Corporation (UTHR) 0.1 $167k 2.6k 63.38
Cleco Corporation 0.1 $183k 6.0k 30.68
Teck Resources Ltd cl b (TECK) 0.1 $177k 2.9k 62.00
U.S. Bancorp (USB) 0.0 $152k 5.7k 26.86
Caterpillar (CAT) 0.0 $138k 1.5k 93.33
Apache Corporation 0.0 $131k 1.1k 117.39
Core Laboratories 0.0 $151k 1.7k 89.24
Power Integrations (POWI) 0.0 $148k 3.7k 40.27
Ritchie Bros. Auctioneers Inco 0.0 $131k 5.7k 23.02
Raytheon Company 0.0 $152k 3.3k 46.43
Health Care REIT 0.0 $130k 2.7k 47.46
ProAssurance Corporation (PRA) 0.0 $133k 2.2k 60.45
Old Republic International Corporation (ORI) 0.0 $130k 9.5k 13.64
Toro Company (TTC) 0.0 $145k 2.3k 61.75
Silgan Holdings (SLGN) 0.0 $154k 4.3k 35.86
Universal Forest Products 0.0 $133k 3.4k 38.89
Hibbett Sports (HIBB) 0.0 $147k 4.0k 36.98
Nordson Corporation (NDSN) 0.0 $149k 1.6k 91.69
National Penn Bancshares 0.0 $133k 17k 8.02
Portfolio Recovery Associates 0.0 $150k 2.0k 75.30
Rofin-Sinar Technologies 0.0 $136k 3.8k 35.51
Meridian Bioscience 0.0 $126k 5.4k 23.20
PowerShares QQQ Trust, Series 1 0.0 $142k 2.6k 54.53
Manulife Finl Corp (MFC) 0.0 $139k 8.1k 17.13
Nuveen Muni Value Fund (NUV) 0.0 $138k 15k 9.20
Compass Minerals International (CMP) 0.0 $121k 1.4k 88.97
HSBC Holdings (HSBC) 0.0 $90k 1.8k 50.85
MasterCard Incorporated (MA) 0.0 $124k 554.00 223.23
Costco Wholesale Corporation (COST) 0.0 $107k 1.5k 72.25
Great Plains Energy Incorporated 0.0 $93k 4.8k 19.38
Brookfield Asset Management 0.0 $119k 3.6k 33.27
FirstEnergy (FE) 0.0 $105k 2.8k 36.92
Blackbaud (BLKB) 0.0 $119k 4.6k 25.95
Heartland Express (HTLD) 0.0 $106k 6.6k 16.01
Nucor Corporation (NUE) 0.0 $96k 2.2k 44.13
Solera Holdings 0.0 $112k 2.2k 51.38
SVB Financial (SIVBQ) 0.0 $119k 2.2k 53.12
Waddell & Reed Financial 0.0 $92k 2.6k 35.38
Del Monte Foods Company 0.0 $113k 6.0k 18.75
AstraZeneca (AZN) 0.0 $110k 2.4k 46.24
Aetna 0.0 $93k 3.0k 30.66
Air Products & Chemicals (APD) 0.0 $95k 1.0k 90.51
Partner Re 0.0 $117k 1.5k 80.36
Plum Creek Timber 0.0 $117k 3.1k 37.62
Lockheed Martin Corporation (LMT) 0.0 $115k 1.6k 69.70
Berkshire Hathaway (BRK.A) 0.0 $120k 1.00 120000.00
Fluor Corporation (FLR) 0.0 $99k 1.5k 66.00
Staples 0.0 $98k 4.3k 22.73
Stericycle (SRCL) 0.0 $105k 1.3k 80.77
Cohen & Steers (CNS) 0.0 $105k 4.0k 25.99
Xcel Energy (XEL) 0.0 $102k 4.3k 23.75
Varian Medical Systems 0.0 $104k 1.5k 69.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $117k 1.2k 94.12
Juniper Networks (JNPR) 0.0 $103k 2.8k 37.05
Tesco Corporation 0.0 $102k 6.5k 15.81
Harmonic (HLIT) 0.0 $108k 13k 8.55
Landauer 0.0 $105k 1.8k 60.00
L-3 Communications Holdings 0.0 $91k 1.3k 70.24
Oneok Partners 0.0 $119k 1.5k 79.33
Ruddick Corporation 0.0 $108k 2.9k 36.99
Suburban Propane Partners (SPH) 0.0 $118k 2.1k 56.19
Talisman Energy Inc Com Stk 0.0 $107k 4.8k 22.25
West Pharmaceutical Services (WST) 0.0 $121k 2.9k 41.16
Ameron International Corporation 0.0 $90k 1.2k 76.60
Capella Education Company 0.0 $97k 1.5k 66.85
Monro Muffler Brake (MNRO) 0.0 $103k 3.0k 34.61
Riverbed Technology 0.0 $121k 3.4k 35.17
Texas Roadhouse (TXRH) 0.0 $89k 5.2k 17.18
Blackboard 0.0 $123k 3.0k 41.34
Clarcor 0.0 $108k 2.5k 42.69
Healthcare Services (HCSG) 0.0 $99k 6.1k 16.28
IBERIABANK Corporation 0.0 $109k 1.9k 58.92
ICU Medical, Incorporated (ICUI) 0.0 $118k 3.2k 36.65
Nstar 0.0 $101k 2.4k 42.08
Rayonier (RYN) 0.0 $99k 1.9k 52.72
Simon Property (SPG) 0.0 $95k 951.00 99.89
Market Vectors Agribusiness 0.0 $90k 1.7k 53.73
Sourcefire 0.0 $119k 4.6k 25.93
Kayne Anderson MLP Investment (KYN) 0.0 $98k 3.1k 31.51
ESB FINL CORP RETIREMENT sav plan 0.0 $119k 7.3k 16.20
BlackRock (BLK) 0.0 $67k 350.00 191.43
Cme (CME) 0.0 $68k 211.00 322.27
Discover Financial Services (DFS) 0.0 $75k 4.0k 18.57
CSX Corporation (CSX) 0.0 $57k 883.00 65.00
Peabody Energy Corporation 0.0 $86k 1.4k 63.70
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.1k 51.58
Archer Daniels Midland Company (ADM) 0.0 $64k 2.1k 29.97
Ameren Corporation (AEE) 0.0 $75k 2.7k 27.92
Cummins (CMI) 0.0 $55k 497.00 110.66
Host Hotels & Resorts (HST) 0.0 $72k 4.0k 17.93
Nalco Holding Company 0.0 $64k 2.0k 32.00
Public Storage (PSA) 0.0 $54k 533.00 101.31
R.R. Donnelley & Sons Company 0.0 $84k 4.8k 17.48
Rollins (ROL) 0.0 $85k 4.3k 19.78
Spectra Energy 0.0 $55k 2.2k 24.79
Best Buy (BBY) 0.0 $65k 1.9k 34.46
Cephalon 0.0 $71k 1.2k 61.69
Timken Company (TKR) 0.0 $78k 1.6k 47.85
Darden Restaurants (DRI) 0.0 $63k 1.4k 46.02
MDU Resources (MDU) 0.0 $80k 4.0k 20.17
Matthews International Corporation (MATW) 0.0 $76k 2.2k 34.78
Life Time Fitness 0.0 $84k 2.1k 40.88
Yum! Brands (YUM) 0.0 $79k 1.6k 48.92
GlaxoSmithKline 0.0 $69k 1.8k 39.37
Honda Motor (HMC) 0.0 $87k 2.2k 39.55
Total (TTE) 0.0 $78k 1.5k 53.21
Fortune Brands 0.0 $70k 1.2k 60.61
SL Green Realty 0.0 $54k 801.00 67.42
Sara Lee 0.0 $81k 4.6k 17.60
Prudential Financial (PRU) 0.0 $88k 1.5k 58.82
AutoZone (AZO) 0.0 $54k 198.00 272.73
Dr Pepper Snapple 0.0 $82k 2.3k 35.19
Qwest Communications International 0.0 $61k 7.9k 7.64
Vornado Realty Trust (VNO) 0.0 $69k 829.00 83.23
Frontier Communications 0.0 $61k 6.3k 9.62
Public Service Enterprise (PEG) 0.0 $55k 1.7k 31.79
Fastenal Company (FAST) 0.0 $71k 1.2k 59.66
Enbridge Energy Management 0.0 $61k 961.00 63.48
Umpqua Holdings Corporation 0.0 $81k 6.6k 12.24
Zimmer Holdings (ZBH) 0.0 $77k 1.4k 53.38
Hersha Hospitality Trust 0.0 $73k 11k 6.58
Quanta Services (PWR) 0.0 $86k 4.3k 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $62k 1.3k 48.75
Activision Blizzard 0.0 $83k 6.8k 12.14
Enterprise Products Partners (EPD) 0.0 $56k 1.3k 41.77
Cohu (COHU) 0.0 $88k 5.3k 16.49
Energy Transfer Equity (ET) 0.0 $66k 1.7k 38.82
Fulton Financial (FULT) 0.0 $87k 8.4k 10.38
Intuit (INTU) 0.0 $82k 1.7k 49.04
ITT Corporation 0.0 $77k 1.5k 52.17
Boardwalk Pipeline Partners 0.0 $56k 1.8k 31.11
Celgene Corporation 0.0 $67k 1.1k 58.77
Cepheid 0.0 $59k 2.6k 22.89
Duff & Phelps Corporation 0.0 $56k 3.3k 16.97
Epicor Software Corporation 0.0 $61k 6.0k 10.09
Energy Transfer Partners 0.0 $86k 1.7k 51.82
L-1 Identity Solutions 0.0 $60k 5.1k 11.84
Peet's Coffee & Tea 0.0 $58k 1.4k 41.58
Poly 0.0 $56k 1.4k 38.89
Glacier Ban (GBCI) 0.0 $73k 4.8k 15.08
Gentex Corporation (GNTX) 0.0 $67k 2.3k 29.45
Susquehanna Bancshares 0.0 $74k 7.6k 9.74
WD-40 Company (WDFC) 0.0 $81k 2.0k 40.40
United Natural Foods (UNFI) 0.0 $56k 1.5k 36.29
Mednax (MD) 0.0 $55k 815.00 67.48
PROS Holdings (PRO) 0.0 $57k 5.0k 11.30
US Ecology 0.0 $63k 3.6k 17.50
United States Natural Gas Fund 0.0 $60k 10k 6.00
iShares S&P 500 Value Index (IVE) 0.0 $88k 1.5k 59.90
Liberty Property Trust 0.0 $54k 1.7k 31.76
Clearbridge Energy M 0.0 $56k 2.5k 22.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 3.0k 18.33
iShares Morningstar Large Value (ILCV) 0.0 $58k 981.00 59.12
Tortoise Energy Infrastructure 0.0 $76k 2.0k 38.48
Barclays Bank 0.0 $62k 2.5k 24.80
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $54k 1.3k 41.54
Nuveen Select Quality Municipal Fund 0.0 $74k 5.5k 13.55
Loews Corporation (L) 0.0 $19k 501.00 37.92
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 5.1k 6.82
Barrick Gold Corp (GOLD) 0.0 $27k 513.00 53.27
Comcast Corporation (CMCSA) 0.0 $41k 1.8k 22.01
Companhia de Bebidas das Americas 0.0 $18k 570.00 31.58
Crown Holdings (CCK) 0.0 $25k 750.00 33.33
EXCO Resources 0.0 $24k 1.2k 19.59
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 325.00 55.38
Time Warner 0.0 $23k 713.00 32.76
Cnooc 0.0 $22k 92.00 239.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 452.00 42.04
Annaly Capital Management 0.0 $18k 1.0k 18.00
Progressive Corporation (PGR) 0.0 $26k 1.3k 19.68
Principal Financial (PFG) 0.0 $24k 745.00 32.21
Ameriprise Financial (AMP) 0.0 $48k 830.00 57.83
Northern Trust Corporation (NTRS) 0.0 $38k 690.00 55.07
DST Systems 0.0 $27k 603.00 44.78
SEI Investments Company (SEIC) 0.0 $19k 790.00 24.05
SLM Corporation (SLM) 0.0 $50k 4.0k 12.50
CapitalSource 0.0 $39k 5.4k 7.17
FedEx Corporation (FDX) 0.0 $40k 435.00 91.95
IAC/InterActive 0.0 $33k 1.2k 28.52
Waste Management (WM) 0.0 $26k 700.00 37.50
AGL Resources 0.0 $39k 1.1k 35.45
CBS Corporation 0.0 $31k 1.6k 19.39
Hospira 0.0 $18k 320.00 56.25
Ryland 0.0 $53k 3.1k 16.88
American Tower Corporation 0.0 $26k 500.00 52.00
Avon Products 0.0 $21k 710.00 29.58
Digital Realty Trust (DLR) 0.0 $31k 597.00 51.93
Harsco Corporation (NVRI) 0.0 $31k 1.1k 28.18
LKQ Corporation (LKQ) 0.0 $33k 1.4k 22.92
Microchip Technology (MCHP) 0.0 $24k 673.00 34.90
Noble Energy 0.0 $30k 354.00 84.75
PetSmart 0.0 $53k 1.3k 39.55
Pitney Bowes (PBI) 0.0 $19k 805.00 23.60
Ryder System (R) 0.0 $32k 616.00 51.95
Sherwin-Williams Company (SHW) 0.0 $37k 443.00 83.52
Adobe Systems Incorporated (ADBE) 0.0 $19k 629.00 30.40
Covidien 0.0 $38k 826.00 46.02
Ross Stores (ROST) 0.0 $22k 341.00 64.52
Simpson Manufacturing (SSD) 0.0 $36k 1.2k 30.64
International Paper Company (IP) 0.0 $21k 756.00 27.78
Progress Energy 0.0 $35k 800.00 43.75
Cincinnati Financial Corporation (CINF) 0.0 $21k 661.00 31.77
Lubrizol Corporation 0.0 $32k 304.00 105.26
Tyson Foods (TSN) 0.0 $33k 1.9k 17.32
Valero Energy Corporation (VLO) 0.0 $44k 1.9k 23.21
Waters Corporation (WAT) 0.0 $36k 459.00 78.43
NiSource (NI) 0.0 $37k 2.1k 17.41
Allergan 0.0 $46k 664.00 69.28
Allstate Corporation (ALL) 0.0 $51k 1.5k 32.85
Cenovus Energy (CVE) 0.0 $33k 1.0k 33.00
General Mills (GIS) 0.0 $21k 577.00 36.40
Macy's (M) 0.0 $37k 1.5k 25.17
Motorola 0.0 $45k 5.0k 9.00
Sanofi-Aventis SA (SNY) 0.0 $28k 880.00 31.82
Tyco International Ltd S hs 0.0 $53k 1.3k 41.87
WellPoint 0.0 $26k 435.00 59.26
Encana Corp 0.0 $29k 1.0k 29.00
Ca 0.0 $38k 1.6k 24.37
Ford Motor Company (F) 0.0 $48k 2.9k 16.70
Lexmark International 0.0 $21k 596.00 35.23
Jacobs Engineering 0.0 $19k 417.00 45.56
Murphy Oil Corporation (MUR) 0.0 $26k 345.00 75.36
Whole Foods Market 0.0 $24k 507.00 46.73
EOG Resources (EOG) 0.0 $20k 223.00 89.69
Marriott International (MAR) 0.0 $25k 605.00 41.32
Washington Real Estate Investment Trust (ELME) 0.0 $23k 740.00 31.08
CB Richard Ellis 0.0 $28k 1.4k 20.32
Hospitality Properties Trust 0.0 $28k 1.2k 22.95
Hershey Company (HSY) 0.0 $52k 1.1k 47.27
FactSet Research Systems (FDS) 0.0 $49k 523.00 93.69
Entertainment Properties Trust 0.0 $26k 566.00 45.94
Bally Technologies 0.0 $22k 510.00 43.14
Omni (OMC) 0.0 $30k 650.00 46.15
Beacon Roofing Supply (BECN) 0.0 $24k 1.3k 17.98
St. Joe Company (JOE) 0.0 $44k 2.0k 22.00
AvalonBay Communities (AVB) 0.0 $37k 329.00 112.46
CoStar (CSGP) 0.0 $18k 305.00 59.02
ConAgra Foods (CAG) 0.0 $23k 1.0k 22.64
East West Ban (EWBC) 0.0 $23k 1.2k 19.41
PetroChina Company 0.0 $25k 190.00 131.58
Dover Corporation (DOV) 0.0 $37k 640.00 57.81
GATX Corporation (GATX) 0.0 $38k 1.1k 35.32
Acergy (ACGY) 0.0 $20k 807.00 24.78
Linn Energy 0.0 $41k 1.1k 37.14
New York Community Ban (NYCB) 0.0 $50k 2.7k 18.66
Concur Technologies 0.0 $32k 610.00 52.46
Pioneer Natural Resources (PXD) 0.0 $21k 254.00 83.33
Ultimate Software 0.0 $44k 905.00 48.62
Genzyme Corporation 0.0 $49k 690.00 71.01
Sears Holdings Corporation 0.0 $35k 471.00 74.31
Resources Connection (RGP) 0.0 $24k 1.3k 18.25
Amazon (AMZN) 0.0 $33k 184.00 179.35
Techne Corporation 0.0 $39k 600.00 65.00
Delphi Financial 0.0 $48k 1.7k 28.66
Ventas (VTR) 0.0 $29k 545.00 53.21
Corn Products International 0.0 $40k 872.00 45.87
Atmel Corporation 0.0 $24k 2.0k 12.09
Goldcorp 0.0 $20k 432.00 46.30
Maximus (MMS) 0.0 $27k 418.00 64.59
Endurance Specialty Hldgs Lt 0.0 $19k 407.00 46.68
CONSOL Energy 0.0 $36k 732.00 49.18
Invesco (IVZ) 0.0 $19k 800.00 23.75
salesforce (CRM) 0.0 $21k 160.00 131.25
Vistaprint N V 0.0 $21k 465.00 45.16
Entergy Corporation (ETR) 0.0 $50k 700.00 71.43
Allscripts Healthcare Solutions (MDRX) 0.0 $52k 2.7k 19.33
Broadcom Corporation 0.0 $41k 952.00 43.07
Humana (HUM) 0.0 $36k 663.00 54.30
Marvell Technology Group 0.0 $25k 1.3k 18.64
AngioDynamics (ANGO) 0.0 $24k 1.5k 15.58
Associated Estates Realty Corporation 0.0 $20k 1.3k 14.98
Banco Santander-Chile (BSAC) 0.0 $21k 223.00 94.17
Cypress Semiconductor Corporation 0.0 $21k 1.1k 18.83
Herbalife Ltd Com Stk (HLF) 0.0 $38k 561.00 67.74
Macquarie Infrastructure Company 0.0 $21k 1.0k 21.00
Atmos Energy Corporation (ATO) 0.0 $37k 1.2k 30.81
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 1.0k 30.24
Cabot Microelectronics Corporation 0.0 $18k 435.00 41.38
Chemed Corp Com Stk (CHE) 0.0 $46k 730.00 63.01
CARBO Ceramics 0.0 $36k 350.00 102.86
Cytec Industries 0.0 $30k 573.00 52.36
Douglas Emmett (DEI) 0.0 $26k 1.6k 16.67
Digi International (DGII) 0.0 $24k 2.2k 11.14
Quest Diagnostics Incorporated (DGX) 0.0 $45k 830.00 54.22
DTE Energy Company (DTE) 0.0 $32k 706.00 45.33
Iconix Brand 0.0 $26k 1.3k 19.62
IPC The Hospitalist Company 0.0 $20k 515.00 38.83
Targa Resources Partners 0.0 $34k 1.0k 34.00
NuStar Energy (NS) 0.0 $28k 400.00 70.00
Oil States International (OIS) 0.0 $37k 581.00 63.68
Raven Industries 0.0 $32k 675.00 47.41
Raymond James Financial (RJF) 0.0 $35k 1.1k 33.05
Semtech Corporation (SMTC) 0.0 $36k 1.6k 22.64
Tim Hortons Inc Com Stk 0.0 $27k 655.00 41.22
AK Steel Holding Corporation 0.0 $20k 1.3k 16.00
Energen Corporation 0.0 $34k 700.00 48.57
Flowserve Corporation (FLS) 0.0 $36k 300.00 120.00
Shaw 0.0 $34k 1.0k 34.00
DealerTrack Holdings 0.0 $19k 925.00 20.54
Yanzhou Coal Mining (YZCAY) 0.0 $19k 626.00 30.35
Advisory Board Company 0.0 $26k 550.00 47.27
Baldor Electric Company 0.0 $42k 666.00 63.06
Church & Dwight (CHD) 0.0 $34k 488.00 69.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 440.00 45.45
Bancolombia (CIB) 0.0 $20k 318.00 62.89
DPL 0.0 $23k 905.00 25.41
EastGroup Properties (EGP) 0.0 $29k 685.00 42.34
Ferrellgas Partners 0.0 $26k 1.0k 26.00
Forrester Research (FORR) 0.0 $22k 630.00 34.92
Integra LifeSciences Holdings (IART) 0.0 $21k 450.00 46.67
Realty Income (O) 0.0 $42k 1.2k 33.82
Permian Basin Royalty Trust (PBT) 0.0 $23k 1.0k 23.00
PrivateBan 0.0 $52k 3.6k 14.29
Quality Systems 0.0 $26k 371.00 70.08
Rockwell Automation (ROK) 0.0 $38k 526.00 72.24
Tanger Factory Outlet Centers (SKT) 0.0 $21k 415.00 50.60
S&T Ban (STBA) 0.0 $32k 1.4k 22.86
Tech Data Corporation 0.0 $30k 681.00 44.05
Integrys Energy 0.0 $39k 800.00 48.75
Cass Information Systems (CASS) 0.0 $18k 470.00 38.30
Abaxis 0.0 $21k 781.00 26.89
LTC Properties (LTC) 0.0 $22k 780.00 28.21
Neogen Corporation (NEOG) 0.0 $37k 912.00 40.57
Potlatch Corporation (PCH) 0.0 $33k 1.0k 32.51
Getty Realty (GTY) 0.0 $19k 605.00 31.40
Rbc Cad (RY) 0.0 $26k 496.00 52.42
Siemens (SIEGY) 0.0 $18k 143.00 125.87
Alexandria Real Estate Equities (ARE) 0.0 $48k 661.00 72.62
AMB Property Corporation 0.0 $24k 765.00 31.37
Federal Realty Inv. Trust 0.0 $38k 490.00 77.55
National Instruments 0.0 $44k 1.2k 37.93
Technology SPDR (XLK) 0.0 $35k 1.4k 25.00
Apollo Investment 0.0 $51k 4.6k 11.06
National Retail Properties (NNN) 0.0 $23k 881.00 26.11
SM Energy (SM) 0.0 $19k 325.00 58.46
SPDR KBW Regional Banking (KRE) 0.0 $26k 1.0k 26.00
Eastern Insurance Holdings 0.0 $33k 2.8k 11.79
Boston Properties (BXP) 0.0 $32k 377.00 84.88
AECOM Technology Corporation (ACM) 0.0 $50k 1.8k 27.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 336.00 107.14
iShares S&P 500 Growth Index (IVW) 0.0 $42k 635.00 66.14
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 18.40
Pinnacle West Capital Corporation (PNW) 0.0 $46k 1.1k 41.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 225.00 115.56
Weingarten Realty Investors 0.0 $29k 1.2k 23.77
MetroPCS Communications 0.0 $37k 2.9k 12.73
Camden Property Trust (CPT) 0.0 $29k 535.00 54.21
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $30k 2.0k 15.00
Nordic American Tanker Shippin (NAT) 0.0 $30k 1.1k 26.32
Terra Nitrogen Company 0.0 $27k 250.00 108.00
Verint Systems (VRNT) 0.0 $24k 760.00 31.58
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 1.0k 51.00
SPDR S&P Dividend (SDY) 0.0 $18k 350.00 51.43
Nicholas-Applegate Conv. & Inc Fund II 0.0 $49k 5.2k 9.42
Allied World Assurance 0.0 $20k 336.00 59.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 185.00 102.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.5k 12.80
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.9k 18.75
Guggenheim Enhanced Equity Income Fund. 0.0 $35k 3.8k 9.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.0k 13.50
Nuveen Performance Plus Municipal Fund 0.0 $26k 1.8k 14.00
Emclaire Financial 0.0 $34k 2.1k 16.59
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $47k 1.1k 42.73
Liberty Media 0.0 $1.0k 20.00 50.00
Hasbro (HAS) 0.0 $16k 330.00 48.48
America Movil Sab De Cv spon adr l 0.0 $17k 292.00 58.22
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Time Warner Cable 0.0 $2.0k 33.00 60.61
Grupo Televisa (TV) 0.0 $5.0k 180.00 27.78
NRG Energy (NRG) 0.0 $15k 759.00 19.76
China Mobile 0.0 $15k 307.00 48.86
Emcor (EME) 0.0 $3.0k 100.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 1.1k 13.82
Reinsurance Group of America (RGA) 0.0 $15k 281.00 53.38
FTI Consulting (FCN) 0.0 $14k 380.00 36.84
Lincoln National Corporation (LNC) 0.0 $15k 536.00 27.99
Equifax (EFX) 0.0 $15k 413.00 36.32
Moody's Corporation (MCO) 0.0 $3.0k 117.00 25.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 320.00 37.50
Expedia 0.0 $14k 570.00 24.56
Expeditors International of Washington (EXPD) 0.0 $5.0k 86.00 58.14
Comcast Corporation 0.0 $6.0k 300.00 20.00
Lennar Corporation (LEN) 0.0 $14k 730.00 19.18
Autodesk (ADSK) 0.0 $11k 285.00 38.60
Brown & Brown (BRO) 0.0 $14k 593.00 23.61
CarMax (KMX) 0.0 $16k 510.00 31.37
Cerner Corporation 0.0 $8.0k 89.00 89.89
Citrix Systems 0.0 $17k 245.00 69.39
Coach 0.0 $14k 245.00 57.14
Copart (CPRT) 0.0 $12k 319.00 37.62
Cullen/Frost Bankers (CFR) 0.0 $12k 200.00 60.00
Echelon Corporation 0.0 $11k 1.1k 10.38
FMC Technologies 0.0 $14k 153.00 91.50
Forest Oil Corporation 0.0 $11k 279.00 39.43
IDEXX Laboratories (IDXX) 0.0 $13k 185.00 70.27
J.C. Penney Company 0.0 $1.0k 25.00 40.00
MICROS Systems 0.0 $14k 320.00 43.75
RPM International (RPM) 0.0 $11k 500.00 22.00
Reynolds American 0.0 $4.0k 132.00 30.30
Sealed Air (SEE) 0.0 $13k 529.00 24.57
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 132.00 68.18
Kinder Morgan Management 0.0 $13k 190.00 68.42
Buckle (BKE) 0.0 $8.0k 215.00 37.21
Nordstrom (JWN) 0.0 $1.0k 25.00 40.00
Harley-Davidson (HOG) 0.0 $9.0k 238.00 37.82
Verisign (VRSN) 0.0 $17k 515.00 33.01
Hanesbrands (HBI) 0.0 $999.900000 30.00 33.33
TECO Energy 0.0 $8.0k 450.00 17.78
Thoratec Corporation 0.0 $14k 500.00 28.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 250.00 20.00
Vishay Intertechnology (VSH) 0.0 $11k 752.00 14.63
Xilinx 0.0 $5.0k 175.00 28.57
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 950.00 6.32
Celestica (CLS) 0.0 $14k 1.4k 9.90
DeVry 0.0 $14k 295.00 47.46
Rockwell Collins 0.0 $10k 176.00 56.82
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 55.00 54.55
Forward Air Corporation (FWRD) 0.0 $14k 495.00 28.28
Red Hat 0.0 $16k 345.00 46.38
Goodyear Tire & Rubber Company (GT) 0.0 $11k 955.00 11.52
Sprint Nextel Corporation 0.0 $5.0k 1.1k 4.53
American Financial (AFG) 0.0 $15k 462.00 32.47
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Avnet (AVT) 0.0 $11k 330.00 33.33
Aol 0.0 $82.360000 4.00 20.59
Directv 0.0 $8.0k 207.00 38.65
Domtar Corp 0.0 $15k 199.00 75.38
eBay (EBAY) 0.0 $7.0k 235.00 29.79
Intuitive Surgical (ISRG) 0.0 $8.0k 31.00 258.06
Liberty Global 0.0 $4.0k 104.00 38.46
Liberty Global 0.0 $2.0k 52.00 38.46
Liberty Media 0.0 $8.0k 520.00 15.38
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $16k 171.00 93.57
NCR Corporation (VYX) 0.0 $5.0k 336.00 14.88
Sigma-Aldrich Corporation 0.0 $13k 195.00 66.67
Tyco Electronics Ltd S hs 0.0 $9.0k 261.00 34.48
John Wiley & Sons (WLY) 0.0 $14k 317.00 44.16
Xerox Corporation 0.0 $2.0k 200.00 10.00
Statoil ASA 0.0 $15k 651.00 23.04
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 205.00 39.02
Liberty Media 0.0 $7.0k 104.00 67.31
LSI Corporation 0.0 $51.040000 8.00 6.38
Patterson Companies (PDCO) 0.0 $13k 440.00 29.55
Shire 0.0 $13k 180.00 72.22
Lazard Ltd-cl A shs a 0.0 $17k 430.00 39.53
Gannett 0.0 $5.0k 300.00 16.67
Penn West Energy Trust 0.0 $16k 680.00 23.53
Kellogg Company (K) 0.0 $2.0k 39.00 51.28
O'Reilly Automotive 0.0 $14k 230.00 60.87
Transatlantic Holdings 0.0 $6.0k 116.00 51.72
WMS Industries 0.0 $14k 315.00 44.44
Iron Mountain Incorporated 0.0 $10k 392.00 25.51
Dynamex 0.0 $12k 470.00 25.53
Ascent Media Corporation 0.0 $192.200000 5.00 38.44
Discovery Communications 0.0 $4.0k 104.00 38.46
Grand Canyon Education (LOPE) 0.0 $17k 865.00 19.65
Discovery Communications 0.0 $4.0k 104.00 38.46
Hansen Natural Corporation 0.0 $14k 265.00 52.83
Sempra Energy (SRE) 0.0 $9.0k 170.00 52.94
Applied Materials (AMAT) 0.0 $17k 1.2k 14.29
C.H. Robinson Worldwide (CHRW) 0.0 $10k 125.00 80.00
Precision Castparts 0.0 $12k 85.00 141.18
Gra (GGG) 0.0 $10k 243.00 41.15
InnerWorkings 0.0 $13k 2.0k 6.45
Research In Motion 0.0 $12k 204.00 58.82
Monster Worldwide 0.0 $13k 535.00 24.30
Meredith Corporation 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corporation 0.0 $17k 149.00 114.09
Universal Technical Institute (UTI) 0.0 $9.0k 405.00 22.22
Donaldson Company (DCI) 0.0 $12k 210.00 57.14
Choice Hotels International (CHH) 0.0 $10k 269.00 37.17
Alpha Natural Resources 0.0 $16k 265.00 60.38
Delta Air Lines (DAL) 0.0 $1.0k 50.00 20.00
Yahoo! 0.0 $1.0k 50.00 20.00
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Tesoro Corporation 0.0 $6.0k 300.00 20.00
Amphenol Corporation (APH) 0.0 $17k 320.00 53.12
Dolby Laboratories (DLB) 0.0 $4.0k 67.00 59.70
Express Scripts 0.0 $9.0k 165.00 54.55
Eaton Vance 0.0 $8.0k 258.00 31.01
Eni S.p.A. (E) 0.0 $14k 323.00 43.34
Partner Communications Company 0.0 $14k 674.00 20.77
PMC-Sierra 0.0 $999.940000 173.00 5.78
Seagate Technology Com Stk 0.0 $17k 1.1k 15.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 2.0k 7.60
General Maritime Corporation 0.0 $7.8k 2.6k 2.99
Lam Research Corporation (LRCX) 0.0 $12k 236.00 50.85
Pennsylvania R.E.I.T. 0.0 $2.9k 188.00 15.18
Perrigo Company 0.0 $12k 195.00 61.54
Alaska Communications Systems 0.0 $17k 1.5k 11.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $173.880000 7.00 24.84
Copa Holdings Sa-class A (CPA) 0.0 $17k 290.00 58.62
Delhaize 0.0 $13k 180.00 72.22
FARO Technologies (FARO) 0.0 $16k 480.00 33.33
FMC Corporation (FMC) 0.0 $16k 205.00 78.05
Group Cgi Cad Cl A 0.0 $15k 858.00 17.48
GameStop (GME) 0.0 $13k 574.00 22.65
InterContinental Hotels 0.0 $17k 857.00 19.84
Mobile Mini 0.0 $12k 615.00 19.51
Northwest Bancshares (NWBI) 0.0 $2.0k 200.00 10.00
Parametric Technology 0.0 $2.0k 80.00 25.00
Pepco Holdings 0.0 $11k 546.00 20.55
Qiagen 0.0 $15k 760.00 19.74
Sirius XM Radio 0.0 $1.0k 500.00 2.00
Stratasys 0.0 $17k 507.00 33.53
Banco Santander (SAN) 0.0 $5.5k 442.00 12.40
Questar Corporation 0.0 $2.0k 140.00 14.29
Telvent Git Alcobendas Com Stk 0.0 $13k 495.00 26.26
USANA Health Sciences (USNA) 0.0 $8.0k 190.00 42.11
Williams Partners 0.0 $9.0k 190.00 47.37
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alliance Holdings GP 0.0 $10k 200.00 50.00
Alexion Pharmaceuticals 0.0 $10k 120.00 83.33
Alliance Resource Partners (ARLP) 0.0 $13k 200.00 65.00
ARM Holdings 0.0 $17k 820.00 20.73
Chicago Bridge & Iron Company 0.0 $16k 496.00 32.26
CRH 0.0 $999.900000 55.00 18.18
Denbury Resources 0.0 $17k 875.00 19.43
Dresser-Rand 0.0 $10k 242.00 41.32
Foster Wheeler Ltd Com Stk 0.0 $7.0k 205.00 34.15
Greenhill & Co 0.0 $11k 140.00 78.57
Informatica Corporation 0.0 $15k 344.00 43.60
Inergy 0.0 $11k 275.00 40.00
Panera Bread Company 0.0 $12k 120.00 100.00
Patni Computer Systems 0.0 $11k 505.00 21.78
Phillips-Van Heusen Corporation 0.0 $14k 225.00 62.22
Stifel Financial (SF) 0.0 $10k 161.00 62.11
SanDisk Corporation 0.0 $12k 235.00 51.06
Hanover Insurance (THG) 0.0 $5.0k 100.00 50.00
Covance 0.0 $7.0k 145.00 48.28
Kansas City Southern 0.0 $13k 265.00 49.06
Landec Corporation (LFCR) 0.0 $8.0k 1.4k 5.82
McDermott International 0.0 $2.0k 93.00 21.51
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 195.00 46.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 699.00 22.89
Weis Markets (WMK) 0.0 $12k 303.00 39.60
EnerNOC 0.0 $12k 510.00 23.53
Alcatel-Lucent 0.0 $2.0k 543.00 3.68
Allegheny Technologies Incorporated (ATI) 0.0 $11k 200.00 55.00
Monmouth R.E. Inv 0.0 $11k 1.3k 8.37
Alberto-Culver Company 0.0 $4.0k 100.00 40.00
Bio-Reference Laboratories 0.0 $17k 785.00 21.66
HopFed Ban 0.0 $3.0k 306.00 9.80
Iamgold Corp (IAG) 0.0 $15k 855.00 17.54
MEDTOX Scientific (MTOX) 0.0 $6.0k 420.00 14.29
Macerich Company (MAC) 0.0 $243.750000 5.00 48.75
American International (AIG) 0.0 $3.0k 50.00 60.00
Fibria Celulose 0.0 $9.0k 585.00 15.38
Guidance Software 0.0 $7.0k 1.0k 6.90
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 174.00 86.21
Signet Jewelers (SIG) 0.0 $17k 394.00 43.15
Stantec (STN) 0.0 $14k 490.00 28.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 134.00 67.16
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.0k 2.00
Vical Incorporated 0.0 $10k 5.0k 2.00
Constant Contact 0.0 $15k 482.00 31.12
Templeton Dragon Fund (TDF) 0.0 $4.0k 124.00 32.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 1.0k 15.00
Enerplus Resources Fund 0.0 $6.0k 200.00 30.00
Xl Group 0.0 $5.0k 221.00 22.62
Babcock & Wilcox 0.0 $1.0k 46.00 21.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 675.00 8.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 250.00 12.00
Napco Security Systems (NSSC) 0.0 $1.0k 770.00 1.30
AllianceBernstein Income Fund 0.0 $10k 1.2k 8.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.0k 700.00 12.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 870.00 17.24
AmeriServ Financial (ASRV) 0.0 $8.7k 5.3k 1.63
Thai Fund 0.0 $1.0k 115.00 8.70
CompuCredit Holdings 0.0 $5.0k 775.00 6.45
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $13k 228.00 57.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 700.00 20.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 90.00 55.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $15k 910.00 16.48
Eaton Vance Senior Income Trust (EVF) 0.0 $14k 1.9k 7.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.3k 10.77
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 625.00 8.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 913.00 13.14
Highland Credit Strategies Fund 0.0 $5.0k 600.00 8.33
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $6.0k 500.00 12.00
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 335.00 11.94
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.0k 15.00
Pimco Municipal Income Fund III (PMX) 0.0 $2.0k 200.00 10.00
PIMCO Income Opportunity Fund 0.0 $15k 600.00 25.00
Singapore Fund (SGF) 0.0 $3.0k 206.00 14.56
Nuveen Premium Income Municipal Fund 0.0 $6.0k 500.00 12.00
JF China Region Fund 0.0 $3.0k 218.00 13.76
Pittsburgh & West Virginia Railroad 0.0 $1.0k 100.00 10.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 600.00 11.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $11k 500.00 22.00
Jacksonville Ban 0.0 $7.0k 1.0k 7.00
Malaysia Fund 0.0 $1.0k 115.00 8.70