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 | |
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 |