First National Trust Company as of March 31, 2011
Portfolio Holdings for First National Trust Company
First National Trust Company holds 865 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
F.N.B. Corporation (FNB) | 6.7 | $26M | 2.4M | 10.54 | |
Exxon Mobil Corporation (XOM) | 4.7 | $18M | 213k | 84.13 | |
iShares S&P MidCap 400 Index (IJH) | 3.8 | $14M | 146k | 98.71 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $14M | 235k | 60.08 | |
Erie Indemnity Company (ERIE) | 2.5 | $9.5M | 134k | 71.11 | |
International Business Machines (IBM) | 2.1 | $8.0M | 49k | 163.08 | |
Chevron Corporation (CVX) | 1.6 | $6.3M | 58k | 107.49 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $6.2M | 47k | 132.59 | |
Procter & Gamble Company (PG) | 1.5 | $5.7M | 93k | 61.60 | |
At&t (T) | 1.2 | $4.7M | 153k | 30.61 | |
United Technologies Corporation | 1.1 | $4.4M | 52k | 84.65 | |
Verizon Communications (VZ) | 1.1 | $4.2M | 109k | 38.53 | |
Pepsi (PEP) | 1.1 | $4.2M | 65k | 64.40 | |
Energy Select Sector SPDR (XLE) | 1.1 | $4.1M | 51k | 79.74 | |
Microsoft Corporation (MSFT) | 1.1 | $4.0M | 157k | 25.38 | |
Johnson & Johnson (JNJ) | 1.0 | $3.9M | 66k | 59.25 | |
Financial Select Sector SPDR (XLF) | 1.0 | $3.7M | 224k | 16.38 | |
Abbott Laboratories (ABT) | 1.0 | $3.6M | 74k | 49.05 | |
iShares Russell 2000 Index (IWM) | 0.9 | $3.6M | 43k | 84.17 | |
McDonald's Corporation (MCD) | 0.9 | $3.5M | 46k | 76.08 | |
3M Company (MMM) | 0.9 | $3.5M | 38k | 93.51 | |
Southern Company (SO) | 0.9 | $3.4M | 90k | 38.10 | |
Schlumberger (SLB) | 0.9 | $3.3M | 36k | 93.25 | |
Emerson Electric (EMR) | 0.9 | $3.3M | 56k | 58.42 | |
Health Care SPDR (XLV) | 0.8 | $3.0M | 91k | 33.11 | |
Apple (AAPL) | 0.8 | $2.9M | 8.5k | 348.43 | |
Home Depot (HD) | 0.8 | $2.9M | 78k | 37.06 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 108k | 26.43 | |
Qualcomm (QCOM) | 0.7 | $2.8M | 51k | 54.84 | |
Industrial SPDR (XLI) | 0.7 | $2.8M | 74k | 37.65 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.8M | 71k | 39.04 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $2.8M | 43k | 64.21 | |
General Electric Company | 0.7 | $2.7M | 135k | 20.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.7M | 90k | 29.91 | |
Automatic Data Processing (ADP) | 0.7 | $2.7M | 52k | 51.31 | |
Genuine Parts Company (GPC) | 0.7 | $2.6M | 49k | 53.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.6M | 53k | 48.95 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 46k | 54.97 | |
Intel Corporation (INTC) | 0.6 | $2.4M | 121k | 20.18 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 45k | 52.05 | |
Walt Disney Company (DIS) | 0.6 | $2.2M | 52k | 43.08 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 68k | 33.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.2M | 45k | 48.65 | |
H.J. Heinz Company | 0.6 | $2.2M | 44k | 48.81 | |
Cisco Systems (CSCO) | 0.6 | $2.1M | 124k | 17.14 | |
Honeywell International (HON) | 0.6 | $2.1M | 36k | 59.69 | |
PPG Industries (PPG) | 0.5 | $2.0M | 21k | 95.23 | |
Materials SPDR (XLB) | 0.5 | $2.0M | 50k | 40.01 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 28k | 69.28 | |
Dominion Resources (D) | 0.5 | $2.0M | 44k | 44.70 | |
United Parcel Service (UPS) | 0.5 | $2.0M | 27k | 74.30 | |
V.F. Corporation (VFC) | 0.5 | $2.0M | 20k | 98.54 | |
Kinder Morgan Energy Partners | 0.5 | $1.9M | 26k | 74.07 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $1.9M | 29k | 66.52 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 51k | 35.16 | |
Altria (MO) | 0.5 | $1.8M | 68k | 26.03 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 26k | 66.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 29k | 60.47 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 80.73 | |
Target Corporation (TGT) | 0.4 | $1.7M | 34k | 50.01 | |
Wells Fargo & Company (WFC) | 0.4 | $1.6M | 52k | 31.71 | |
AFLAC Incorporated (AFL) | 0.4 | $1.6M | 31k | 52.75 | |
Noble Corporation Com Stk | 0.4 | $1.5M | 34k | 45.61 | |
Chubb Corporation | 0.4 | $1.5M | 24k | 61.32 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 48k | 29.86 | |
Pfizer (PFE) | 0.4 | $1.4M | 67k | 20.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 29k | 46.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 35k | 37.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 19k | 68.71 | |
NYSE Euronext | 0.3 | $1.2M | 34k | 35.16 | |
Analog Devices (ADI) | 0.3 | $1.2M | 31k | 39.36 | |
Tidewater | 0.3 | $1.2M | 21k | 59.85 | |
Amgen (AMGN) | 0.3 | $1.2M | 23k | 53.45 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.2M | 25k | 48.17 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 15k | 79.88 | |
Exelon Corporation (EXC) | 0.3 | $1.2M | 29k | 41.21 | |
Accenture (ACN) | 0.3 | $1.2M | 21k | 54.96 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 15k | 76.59 | |
Central Fd Cda Ltd cl a | 0.3 | $1.2M | 52k | 22.37 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 18k | 63.00 | |
Deere & Company (DE) | 0.3 | $1.1M | 12k | 96.86 | |
Medtronic | 0.3 | $1.1M | 28k | 39.35 | |
BB&T Corporation | 0.3 | $1.1M | 40k | 27.44 | |
Hewlett-Packard Company | 0.3 | $1.1M | 27k | 40.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 16k | 65.30 | |
Morgan Stanley (MS) | 0.3 | $1.1M | 39k | 27.31 | |
Fifth Third Ban (FITB) | 0.3 | $1.1M | 77k | 13.88 | |
MetLife (MET) | 0.3 | $1.1M | 24k | 44.71 | |
Corning Incorporated (GLW) | 0.3 | $1.0M | 50k | 20.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 9.9k | 104.44 | |
Utilities SPDR (XLU) | 0.3 | $1.0M | 32k | 31.85 | |
Paychex (PAYX) | 0.3 | $975k | 31k | 31.37 | |
Merck & Co (MRK) | 0.3 | $970k | 29k | 33.00 | |
Philip Morris International (PM) | 0.3 | $993k | 15k | 65.63 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 19k | 53.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 9.2k | 108.99 | |
Walgreen Company | 0.2 | $955k | 24k | 40.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $931k | 13k | 70.12 | |
SPDR Gold Trust (GLD) | 0.2 | $895k | 6.4k | 139.82 | |
Royal Dutch Shell | 0.2 | $890k | 12k | 73.27 | |
American Electric Power Company (AEP) | 0.2 | $861k | 25k | 35.12 | |
Nabors Industries | 0.2 | $861k | 28k | 30.37 | |
Oneok (OKE) | 0.2 | $883k | 13k | 66.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $864k | 14k | 60.92 | |
Danaher Corporation (DHR) | 0.2 | $829k | 16k | 51.89 | |
St. Jude Medical | 0.2 | $822k | 16k | 51.24 | |
BP (BP) | 0.2 | $792k | 18k | 44.14 | |
McKesson Corporation (MCK) | 0.2 | $807k | 10k | 79.04 | |
Nextera Energy (NEE) | 0.2 | $801k | 15k | 55.09 | |
iShares S&P 500 Index (IVV) | 0.2 | $801k | 6.0k | 133.03 | |
Franklin Resources (BEN) | 0.2 | $754k | 6.0k | 125.19 | |
Transocean (RIG) | 0.2 | $768k | 9.8k | 77.94 | |
Rio Tinto (RIO) | 0.2 | $755k | 11k | 71.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $742k | 13k | 55.51 | |
Visa (V) | 0.2 | $775k | 11k | 73.67 | |
iShares Russell 3000 Index (IWV) | 0.2 | $758k | 9.6k | 79.26 | |
Bank of America Corporation (BAC) | 0.2 | $711k | 53k | 13.34 | |
M&T Bank Corporation (MTB) | 0.2 | $732k | 8.3k | 88.47 | |
Boeing Company (BA) | 0.2 | $734k | 9.9k | 73.98 | |
Stryker Corporation (SYK) | 0.2 | $719k | 12k | 60.79 | |
Chesapeake Energy Corporation | 0.2 | $715k | 21k | 33.50 | |
J.M. Smucker Company (SJM) | 0.2 | $727k | 10k | 71.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $691k | 8.3k | 83.69 | |
SYSCO Corporation (SYY) | 0.2 | $692k | 25k | 27.73 | |
National-Oilwell Var | 0.2 | $673k | 8.5k | 79.32 | |
Unilever | 0.2 | $702k | 22k | 31.34 | |
BHP Billiton (BHP) | 0.2 | $667k | 7.0k | 95.90 | |
NBT Ban (NBTB) | 0.2 | $669k | 29k | 22.78 | |
ESB Financial Corporation | 0.2 | $665k | 45k | 14.73 | |
Goldman Sachs (GS) | 0.2 | $630k | 4.0k | 158.50 | |
American Express Company (AXP) | 0.2 | $657k | 15k | 45.19 | |
Federated Investors (FHI) | 0.2 | $659k | 25k | 26.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $636k | 18k | 34.52 | |
Windstream Corporation | 0.2 | $651k | 51k | 12.88 | |
Bed Bath & Beyond | 0.2 | $606k | 13k | 48.25 | |
C.R. Bard | 0.2 | $619k | 6.2k | 99.17 | |
CenturyLink | 0.2 | $599k | 14k | 41.57 | |
Mylan | 0.2 | $606k | 27k | 22.63 | |
Potash Corp. Of Saskatchewan I | 0.2 | $616k | 10k | 58.96 | |
Lowe's Companies (LOW) | 0.2 | $599k | 23k | 26.46 | |
Praxair | 0.1 | $562k | 5.5k | 101.62 | |
Suncor Energy (SU) | 0.1 | $587k | 13k | 44.81 | |
Tenaris (TS) | 0.1 | $522k | 11k | 49.41 | |
State Street Corporation (STT) | 0.1 | $548k | 12k | 44.90 | |
Dow Chemical Company | 0.1 | $544k | 14k | 37.77 | |
Alcoa | 0.1 | $520k | 30k | 17.66 | |
Nike (NKE) | 0.1 | $540k | 7.1k | 75.66 | |
First Commonwealth Financial (FCF) | 0.1 | $530k | 78k | 6.83 | |
Weatherford International Lt reg | 0.1 | $522k | 23k | 22.58 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $542k | 7.9k | 68.61 | |
Eaton Corporation | 0.1 | $499k | 9.0k | 55.44 | |
Becton, Dickinson and (BDX) | 0.1 | $478k | 6.0k | 79.53 | |
Halliburton Company (HAL) | 0.1 | $505k | 10k | 49.50 | |
Royal Dutch Shell | 0.1 | $496k | 6.8k | 72.74 | |
EMC Corporation | 0.1 | $476k | 18k | 26.56 | |
Aqua America | 0.1 | $504k | 22k | 22.87 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $511k | 40k | 12.90 | |
Vale (VALE) | 0.1 | $440k | 13k | 33.35 | |
Medco Health Solutions | 0.1 | $439k | 7.8k | 56.15 | |
UnitedHealth (UNH) | 0.1 | $439k | 9.7k | 45.19 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $460k | 9.5k | 48.31 | |
Packaging Corporation of America (PKG) | 0.1 | $429k | 15k | 28.86 | |
Canadian Natl Ry (CNI) | 0.1 | $401k | 5.3k | 75.22 | |
McGraw-Hill Companies | 0.1 | $428k | 11k | 39.37 | |
Diageo (DEO) | 0.1 | $412k | 5.4k | 76.30 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $429k | 18k | 23.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 7.9k | 52.15 | |
Ansys (ANSS) | 0.1 | $381k | 7.0k | 54.19 | |
Monsanto Company | 0.1 | $374k | 5.2k | 72.30 | |
Cooper Industries | 0.1 | $392k | 6.0k | 64.85 | |
AmerisourceBergen (COR) | 0.1 | $392k | 10k | 39.28 | |
Novartis (NVS) | 0.1 | $365k | 6.7k | 54.26 | |
Canadian Pacific Railway | 0.1 | $391k | 6.1k | 64.31 | |
0.1 | $380k | 649.00 | 585.75 | ||
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $384k | 10k | 37.32 | |
Via | 0.1 | $336k | 7.2k | 46.55 | |
Travelers Companies (TRV) | 0.1 | $337k | 5.7k | 59.50 | |
Parker-Hannifin Corporation (PH) | 0.1 | $329k | 3.5k | 94.62 | |
Union Pacific Corporation (UNP) | 0.1 | $295k | 3.0k | 98.18 | |
Equity Residential (EQR) | 0.1 | $305k | 5.4k | 56.40 | |
Williams Companies (WMB) | 0.1 | $305k | 9.8k | 31.12 | |
Canadian Natural Resources (CNQ) | 0.1 | $313k | 6.3k | 49.45 | |
Dell | 0.1 | $321k | 22k | 14.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $321k | 6.0k | 53.27 | |
iShares Russell 1000 Index (IWB) | 0.1 | $291k | 3.9k | 73.93 | |
EQT Corporation (EQT) | 0.1 | $299k | 6.0k | 50.03 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $322k | 32k | 10.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $276k | 5.3k | 51.88 | |
Caterpillar (CAT) | 0.1 | $271k | 2.4k | 111.49 | |
Kraft Foods | 0.1 | $283k | 9.0k | 31.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $267k | 4.9k | 54.51 | |
T. Rowe Price (TROW) | 0.1 | $262k | 3.9k | 66.36 | |
Johnson Controls | 0.1 | $257k | 6.2k | 41.49 | |
Nokia Corporation (NOK) | 0.1 | $283k | 33k | 8.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $248k | 7.2k | 34.46 | |
Anadarko Petroleum Corporation | 0.1 | $268k | 3.3k | 81.73 | |
Vodafone | 0.1 | $259k | 9.0k | 28.66 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | 7.0k | 36.92 | |
PPL Corporation (PPL) | 0.1 | $276k | 11k | 25.28 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $275k | 29k | 9.36 | |
British American Tobac (BTI) | 0.1 | $274k | 3.4k | 80.95 | |
HMS Holdings | 0.1 | $266k | 3.2k | 81.87 | |
Harleysville Savings Financial | 0.1 | $272k | 18k | 15.08 | |
U.S. Bancorp (USB) | 0.1 | $246k | 9.3k | 26.41 | |
Ubs Ag Cmn | 0.1 | $224k | 12k | 18.02 | |
Vulcan Materials Company (VMC) | 0.1 | $228k | 5.0k | 45.60 | |
Darden Restaurants (DRI) | 0.1 | $236k | 4.8k | 49.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $210k | 6.5k | 32.22 | |
Helmerich & Payne (HP) | 0.1 | $231k | 3.4k | 68.62 | |
Linear Technology Corporation | 0.1 | $217k | 6.5k | 33.59 | |
Tupperware Brands Corporation (TUP) | 0.1 | $213k | 3.6k | 59.75 | |
Hittite Microwave Corporation | 0.1 | $217k | 3.4k | 63.73 | |
HCP | 0.1 | $215k | 5.6k | 38.03 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $229k | 3.0k | 75.50 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $226k | 25k | 9.04 | |
Esb Finl Corp Esop | 0.1 | $228k | 15k | 14.77 | |
Signature Bank (SBNY) | 0.1 | $182k | 3.2k | 56.35 | |
Ace Limited Cmn | 0.1 | $185k | 2.9k | 65.00 | |
Tractor Supply Company (TSCO) | 0.1 | $201k | 3.4k | 59.73 | |
Baxter International (BAX) | 0.1 | $203k | 3.8k | 53.83 | |
Consolidated Edison (ED) | 0.1 | $188k | 3.7k | 50.52 | |
Apache Corporation | 0.1 | $183k | 1.4k | 130.36 | |
Core Laboratories | 0.1 | $183k | 1.8k | 102.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $206k | 3.3k | 62.74 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $177k | 6.3k | 28.10 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $197k | 3.0k | 64.91 | |
Agrium | 0.1 | $195k | 2.1k | 92.30 | |
Yum! Brands (YUM) | 0.1 | $172k | 3.4k | 51.27 | |
Citi | 0.1 | $188k | 43k | 4.42 | |
Ii-vi | 0.1 | $188k | 3.8k | 49.87 | |
Fiserv (FI) | 0.1 | $178k | 2.8k | 62.82 | |
IntercontinentalEx.. | 0.1 | $189k | 1.5k | 123.89 | |
American Campus Communities | 0.1 | $191k | 5.8k | 33.02 | |
Dril-Quip (DRQ) | 0.1 | $191k | 2.4k | 78.93 | |
Middleby Corporation (MIDD) | 0.1 | $195k | 2.1k | 93.30 | |
New Jersey Resources Corporation (NJR) | 0.1 | $176k | 4.1k | 43.13 | |
Lululemon Athletica (LULU) | 0.1 | $176k | 2.0k | 88.89 | |
Cleco Corporation | 0.1 | $182k | 5.3k | 34.27 | |
National Fuel Gas (NFG) | 0.1 | $181k | 2.5k | 73.82 | |
Portfolio Recovery Associates | 0.1 | $180k | 2.1k | 85.23 | |
Duke Energy Corporation | 0.0 | $158k | 8.7k | 18.13 | |
Cardinal Health (CAH) | 0.0 | $145k | 3.5k | 41.26 | |
Kohl's Corporation (KSS) | 0.0 | $165k | 3.1k | 53.03 | |
W.W. Grainger (GWW) | 0.0 | $155k | 1.1k | 138.05 | |
Mid-America Apartment (MAA) | 0.0 | $153k | 2.4k | 64.15 | |
Raytheon Company | 0.0 | $167k | 3.3k | 51.01 | |
Health Care REIT | 0.0 | $167k | 3.2k | 52.37 | |
Plum Creek Timber | 0.0 | $143k | 3.3k | 43.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $137k | 1.7k | 80.56 | |
Toro Company (TTC) | 0.0 | $140k | 2.1k | 66.19 | |
Silgan Holdings (SLGN) | 0.0 | $155k | 4.1k | 38.08 | |
Intuit (INTU) | 0.0 | $154k | 2.9k | 53.07 | |
Nordson Corporation (NDSN) | 0.0 | $161k | 1.4k | 115.00 | |
Ruddick Corporation | 0.0 | $137k | 3.5k | 38.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $152k | 2.3k | 66.81 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $150k | 2.6k | 57.60 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $135k | 2.6k | 52.94 | |
Manulife Finl Corp (MFC) | 0.0 | $157k | 8.9k | 17.64 | |
Simon Property (SPG) | 0.0 | $137k | 1.3k | 107.37 | |
Compass Minerals International (CMP) | 0.0 | $109k | 1.2k | 93.56 | |
HSBC Holdings (HSBC) | 0.0 | $95k | 1.8k | 51.63 | |
MasterCard Incorporated (MA) | 0.0 | $113k | 450.00 | 250.56 | |
Discover Financial Services (DFS) | 0.0 | $110k | 4.6k | 24.10 | |
Devon Energy Corporation (DVN) | 0.0 | $105k | 1.1k | 91.46 | |
Peabody Energy Corporation | 0.0 | $114k | 1.5k | 73.68 | |
Great Plains Energy Incorporated | 0.0 | $96k | 4.8k | 20.00 | |
Brookfield Asset Management | 0.0 | $115k | 3.5k | 32.58 | |
FirstEnergy (FE) | 0.0 | $103k | 2.8k | 37.13 | |
Blackbaud (BLKB) | 0.0 | $113k | 4.2k | 27.23 | |
Heartland Express (HTLD) | 0.0 | $102k | 5.8k | 17.51 | |
Nucor Corporation (NUE) | 0.0 | $114k | 2.5k | 46.20 | |
Power Integrations (POWI) | 0.0 | $131k | 3.4k | 38.42 | |
Public Storage (PSA) | 0.0 | $110k | 988.00 | 111.42 | |
Solera Holdings | 0.0 | $98k | 1.9k | 51.31 | |
SVB Financial (SIVBQ) | 0.0 | $121k | 2.1k | 56.81 | |
AstraZeneca (AZN) | 0.0 | $121k | 2.6k | 46.03 | |
Life Time Fitness | 0.0 | $98k | 2.6k | 37.19 | |
Partner Re | 0.0 | $125k | 1.6k | 79.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $125k | 1.00 | 125000.00 | |
Fluor Corporation (FLR) | 0.0 | $110k | 1.5k | 73.33 | |
Ford Motor Company (F) | 0.0 | $127k | 8.6k | 14.87 | |
Total (TTE) | 0.0 | $102k | 1.7k | 61.22 | |
Cohen & Steers (CNS) | 0.0 | $129k | 4.4k | 29.66 | |
Prudential Financial (PRU) | 0.0 | $100k | 1.6k | 61.35 | |
ProAssurance Corporation (PRA) | 0.0 | $117k | 1.8k | 63.59 | |
Old Republic International Corporation (ORI) | 0.0 | $121k | 9.5k | 12.73 | |
Varian Medical Systems | 0.0 | $101k | 1.5k | 67.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $124k | 1.2k | 100.00 | |
Quanta Services (PWR) | 0.0 | $100k | 4.3k | 23.33 | |
Tesco Corporation | 0.0 | $122k | 5.6k | 21.90 | |
Cognex Corporation (CGNX) | 0.0 | $99k | 3.5k | 28.29 | |
Hibbett Sports (HIBB) | 0.0 | $121k | 3.4k | 35.80 | |
Harmonic (HLIT) | 0.0 | $118k | 13k | 9.38 | |
NuStar Energy (NS) | 0.0 | $125k | 1.8k | 68.14 | |
Oneok Partners | 0.0 | $124k | 1.5k | 82.67 | |
Suburban Propane Partners (SPH) | 0.0 | $119k | 2.1k | 56.67 | |
Talisman Energy Inc Com Stk | 0.0 | $129k | 5.2k | 24.62 | |
West Pharmaceutical Services (WST) | 0.0 | $116k | 2.6k | 44.79 | |
Riverbed Technology | 0.0 | $102k | 2.7k | 37.78 | |
Blackboard | 0.0 | $103k | 2.9k | 36.08 | |
Clarcor | 0.0 | $108k | 2.4k | 44.91 | |
Healthcare Services (HCSG) | 0.0 | $95k | 5.4k | 17.50 | |
IBERIABANK Corporation | 0.0 | $106k | 1.8k | 60.23 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $125k | 2.9k | 43.78 | |
National Penn Bancshares | 0.0 | $128k | 17k | 7.72 | |
Nstar | 0.0 | $111k | 2.4k | 46.25 | |
Rofin-Sinar Technologies | 0.0 | $132k | 3.3k | 39.58 | |
Meridian Bioscience | 0.0 | $124k | 5.2k | 24.04 | |
Rayonier (RYN) | 0.0 | $117k | 1.9k | 62.30 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $98k | 1.5k | 63.31 | |
ESB FINL CORP RETIREMENT sav plan | 0.0 | $117k | 7.9k | 14.78 | |
BlackRock (BLK) | 0.0 | $70k | 350.00 | 200.00 | |
Cme (CME) | 0.0 | $73k | 242.00 | 301.65 | |
SLM Corporation (SLM) | 0.0 | $61k | 4.0k | 15.25 | |
Equifax (EFX) | 0.0 | $71k | 1.8k | 39.10 | |
CSX Corporation (CSX) | 0.0 | $88k | 1.1k | 78.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $73k | 1.5k | 50.28 | |
Ameren Corporation (AEE) | 0.0 | $64k | 2.3k | 27.92 | |
Brown & Brown (BRO) | 0.0 | $65k | 2.5k | 25.72 | |
Copart (CPRT) | 0.0 | $76k | 1.8k | 43.40 | |
Cummins (CMI) | 0.0 | $60k | 545.00 | 110.09 | |
Host Hotels & Resorts (HST) | 0.0 | $77k | 4.3k | 17.71 | |
Microchip Technology (MCHP) | 0.0 | $60k | 1.6k | 38.17 | |
R.R. Donnelley & Sons Company | 0.0 | $91k | 4.8k | 18.94 | |
Rollins (ROL) | 0.0 | $94k | 4.6k | 20.38 | |
Spectra Energy | 0.0 | $59k | 2.2k | 26.86 | |
Best Buy (BBY) | 0.0 | $62k | 2.2k | 28.62 | |
Ross Stores (ROST) | 0.0 | $67k | 944.00 | 70.97 | |
Cephalon | 0.0 | $85k | 1.1k | 75.76 | |
Timken Company (TKR) | 0.0 | $76k | 1.5k | 52.23 | |
Waddell & Reed Financial | 0.0 | $92k | 2.3k | 40.53 | |
MDU Resources (MDU) | 0.0 | $70k | 3.1k | 22.83 | |
Matthews International Corporation (MATW) | 0.0 | $80k | 2.1k | 38.55 | |
Valero Energy Corporation (VLO) | 0.0 | $72k | 2.4k | 29.94 | |
Waters Corporation (WAT) | 0.0 | $93k | 1.1k | 87.24 | |
Aetna | 0.0 | $67k | 1.8k | 37.49 | |
Air Products & Chemicals (APD) | 0.0 | $69k | 765.00 | 89.74 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $77k | 5.2k | 14.90 | |
Allergan | 0.0 | $58k | 814.00 | 71.25 | |
GlaxoSmithKline | 0.0 | $74k | 1.9k | 38.26 | |
Honda Motor (HMC) | 0.0 | $83k | 2.2k | 37.73 | |
Tyco International Ltd S hs | 0.0 | $60k | 1.3k | 45.11 | |
John Wiley & Sons (WLY) | 0.0 | $74k | 1.5k | 50.93 | |
Staples | 0.0 | $90k | 4.6k | 19.57 | |
Fortune Brands | 0.0 | $76k | 1.2k | 62.04 | |
TJX Companies (TJX) | 0.0 | $68k | 1.4k | 49.93 | |
SL Green Realty | 0.0 | $73k | 976.00 | 74.80 | |
Sara Lee | 0.0 | $68k | 3.8k | 17.78 | |
Hershey Company (HSY) | 0.0 | $73k | 1.3k | 55.81 | |
AutoZone (AZO) | 0.0 | $65k | 238.00 | 273.11 | |
Vornado Realty Trust (VNO) | 0.0 | $80k | 913.00 | 87.62 | |
Dover Corporation (DOV) | 0.0 | $58k | 880.00 | 65.91 | |
Xcel Energy (XEL) | 0.0 | $94k | 4.0k | 23.70 | |
Fastenal Company (FAST) | 0.0 | $76k | 1.2k | 65.18 | |
Ultimate Software | 0.0 | $59k | 1.0k | 58.42 | |
Enbridge Energy Management | 0.0 | $61k | 976.00 | 62.50 | |
Umpqua Holdings Corporation | 0.0 | $72k | 6.3k | 11.46 | |
Zimmer Holdings (ZBH) | 0.0 | $85k | 1.4k | 61.00 | |
Hersha Hospitality Trust | 0.0 | $66k | 11k | 5.98 | |
Juniper Networks (JNPR) | 0.0 | $73k | 1.7k | 42.32 | |
Activision Blizzard | 0.0 | $73k | 6.8k | 10.71 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $67k | 3.2k | 21.00 | |
Humana (HUM) | 0.0 | $58k | 828.00 | 70.05 | |
Cohu (COHU) | 0.0 | $78k | 5.1k | 15.38 | |
Universal Forest Products | 0.0 | $77k | 2.1k | 36.41 | |
Energy Transfer Equity (ET) | 0.0 | $77k | 1.7k | 45.29 | |
Fulton Financial (FULT) | 0.0 | $93k | 8.4k | 11.09 | |
ITT Corporation | 0.0 | $89k | 1.5k | 60.30 | |
Landauer | 0.0 | $71k | 1.2k | 61.21 | |
L-3 Communications Holdings | 0.0 | $76k | 972.00 | 78.61 | |
Semtech Corporation (SMTC) | 0.0 | $60k | 2.4k | 25.00 | |
Ameron International Corporation | 0.0 | $71k | 1.0k | 69.95 | |
Boardwalk Pipeline Partners | 0.0 | $59k | 1.8k | 32.78 | |
Cepheid | 0.0 | $81k | 2.9k | 28.01 | |
Capella Education Company | 0.0 | $71k | 1.4k | 49.96 | |
Energy Transfer Partners | 0.0 | $86k | 1.7k | 51.82 | |
L-1 Identity Solutions | 0.0 | $60k | 5.1k | 11.84 | |
Monro Muffler Brake (MNRO) | 0.0 | $87k | 2.6k | 33.07 | |
Peet's Coffee & Tea | 0.0 | $58k | 1.2k | 48.33 | |
Texas Roadhouse (TXRH) | 0.0 | $84k | 4.9k | 17.06 | |
Church & Dwight (CHD) | 0.0 | $75k | 948.00 | 79.11 | |
Glacier Ban (GBCI) | 0.0 | $63k | 4.2k | 15.04 | |
Gentex Corporation (GNTX) | 0.0 | $76k | 2.5k | 30.40 | |
Realty Income (O) | 0.0 | $86k | 2.5k | 34.97 | |
Susquehanna Bancshares | 0.0 | $69k | 7.4k | 9.39 | |
WD-40 Company (WDFC) | 0.0 | $81k | 1.9k | 42.52 | |
United Natural Foods (UNFI) | 0.0 | $92k | 2.0k | 44.97 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $68k | 876.00 | 77.63 | |
National Instruments | 0.0 | $64k | 2.0k | 32.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $73k | 1.1k | 68.54 | |
Market Vectors Agribusiness | 0.0 | $94k | 1.7k | 56.12 | |
Sourcefire | 0.0 | $69k | 2.5k | 27.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $89k | 2.7k | 32.54 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $63k | 981.00 | 64.22 | |
Tortoise Energy Infrastructure | 0.0 | $76k | 1.9k | 40.43 | |
Barclays Bank | 0.0 | $63k | 2.5k | 25.20 | |
Nuveen Select Quality Municipal Fund | 0.0 | $73k | 5.5k | 13.37 | |
Us Natural Gas Fd Etf | 0.0 | $58k | 5.0k | 11.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 3.9k | 6.66 | |
Comcast Corporation (CMCSA) | 0.0 | $48k | 2.0k | 24.64 | |
Companhia de Bebidas das Americas | 0.0 | $30k | 1.1k | 28.04 | |
Crown Holdings (CCK) | 0.0 | $29k | 750.00 | 38.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 325.00 | 58.46 | |
Cnooc | 0.0 | $19k | 74.00 | 256.76 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 452.00 | 44.25 | |
Annaly Capital Management | 0.0 | $29k | 1.7k | 17.58 | |
Principal Financial (PFG) | 0.0 | $24k | 745.00 | 32.21 | |
Ameriprise Financial (AMP) | 0.0 | $47k | 769.00 | 61.12 | |
DST Systems | 0.0 | $30k | 575.00 | 52.17 | |
CapitalSource | 0.0 | $33k | 4.7k | 6.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $34k | 463.00 | 73.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 372.00 | 51.08 | |
IAC/InterActive | 0.0 | $34k | 1.1k | 31.14 | |
Waste Management (WM) | 0.0 | $26k | 700.00 | 37.50 | |
AGL Resources | 0.0 | $44k | 1.1k | 40.00 | |
CBS Corporation | 0.0 | $46k | 1.9k | 24.65 | |
Ryland | 0.0 | $43k | 2.7k | 15.75 | |
Avon Products | 0.0 | $19k | 710.00 | 26.76 | |
Citrix Systems | 0.0 | $30k | 405.00 | 74.07 | |
DENTSPLY International | 0.0 | $43k | 1.2k | 37.13 | |
Digital Realty Trust (DLR) | 0.0 | $47k | 802.00 | 58.60 | |
Echelon Corporation | 0.0 | $21k | 2.0k | 10.30 | |
Harsco Corporation (NVRI) | 0.0 | $39k | 1.1k | 35.45 | |
Hudson City Ban | 0.0 | $25k | 2.6k | 9.62 | |
LKQ Corporation (LKQ) | 0.0 | $39k | 1.6k | 24.22 | |
Nalco Holding Company | 0.0 | $55k | 2.0k | 27.50 | |
Noble Energy | 0.0 | $21k | 213.00 | 98.59 | |
PetSmart | 0.0 | $55k | 1.3k | 41.04 | |
Pitney Bowes (PBI) | 0.0 | $21k | 805.00 | 26.09 | |
Ryder System (R) | 0.0 | $30k | 584.00 | 51.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 1.7k | 33.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $30k | 440.00 | 68.18 | |
Simpson Manufacturing (SSD) | 0.0 | $35k | 1.2k | 29.79 | |
Verisign (VRSN) | 0.0 | $19k | 515.00 | 36.89 | |
Progress Energy | 0.0 | $37k | 800.00 | 46.25 | |
Thoratec Corporation | 0.0 | $19k | 725.00 | 26.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 661.00 | 33.28 | |
Xilinx | 0.0 | $38k | 1.1k | 33.22 | |
Lubrizol Corporation | 0.0 | $19k | 143.00 | 132.87 | |
Tyson Foods (TSN) | 0.0 | $37k | 1.9k | 19.42 | |
Rockwell Collins | 0.0 | $50k | 766.00 | 65.27 | |
Forward Air Corporation (FWRD) | 0.0 | $31k | 1.0k | 30.69 | |
NiSource (NI) | 0.0 | $39k | 2.0k | 18.82 | |
Allstate Corporation (ALL) | 0.0 | $53k | 1.6k | 32.37 | |
Cenovus Energy (CVE) | 0.0 | $39k | 1.0k | 39.00 | |
eBay (EBAY) | 0.0 | $35k | 1.1k | 31.08 | |
Intuitive Surgical (ISRG) | 0.0 | $33k | 98.00 | 336.73 | |
Macy's (M) | 0.0 | $34k | 1.4k | 24.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $31k | 880.00 | 35.23 | |
Sigma-Aldrich Corporation | 0.0 | $53k | 828.00 | 64.01 | |
WellPoint | 0.0 | $21k | 300.00 | 70.00 | |
Encana Corp | 0.0 | $35k | 1.0k | 35.00 | |
Ca | 0.0 | $36k | 1.5k | 24.31 | |
Jacobs Engineering | 0.0 | $39k | 753.00 | 51.79 | |
Buckeye Partners | 0.0 | $50k | 800.00 | 62.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $30k | 404.00 | 74.26 | |
Whole Foods Market | 0.0 | $43k | 662.00 | 64.89 | |
EOG Resources (EOG) | 0.0 | $21k | 181.00 | 116.02 | |
Marriott International (MAR) | 0.0 | $20k | 576.00 | 34.72 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $31k | 1.0k | 30.85 | |
CB Richard Ellis | 0.0 | $29k | 1.1k | 26.41 | |
Clorox Company (CLX) | 0.0 | $28k | 400.00 | 70.00 | |
Hospitality Properties Trust | 0.0 | $38k | 1.6k | 23.17 | |
FactSet Research Systems (FDS) | 0.0 | $55k | 523.00 | 105.16 | |
WMS Industries | 0.0 | $19k | 535.00 | 35.51 | |
Entertainment Properties Trust | 0.0 | $36k | 761.00 | 47.31 | |
Omni (OMC) | 0.0 | $44k | 891.00 | 49.38 | |
Dr Pepper Snapple | 0.0 | $37k | 1.0k | 36.74 | |
Beacon Roofing Supply (BECN) | 0.0 | $31k | 1.5k | 20.74 | |
Qwest Communications International | 0.0 | $52k | 7.6k | 6.84 | |
AvalonBay Communities (AVB) | 0.0 | $53k | 439.00 | 120.73 | |
CoStar (CSGP) | 0.0 | $22k | 345.00 | 63.77 | |
PetroChina Company | 0.0 | $29k | 190.00 | 152.63 | |
GATX Corporation (GATX) | 0.0 | $42k | 1.1k | 39.03 | |
Linn Energy | 0.0 | $42k | 1.1k | 38.57 | |
New York Community Ban (NYCB) | 0.0 | $33k | 1.9k | 17.20 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 1.4k | 31.43 | |
Applied Materials (AMAT) | 0.0 | $19k | 1.2k | 15.97 | |
Concur Technologies | 0.0 | $32k | 570.00 | 56.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $31k | 309.00 | 101.60 | |
Gra (GGG) | 0.0 | $48k | 1.0k | 45.76 | |
Sears Holdings Corporation | 0.0 | $34k | 416.00 | 81.73 | |
Resources Connection (RGP) | 0.0 | $29k | 1.5k | 19.66 | |
Techne Corporation | 0.0 | $46k | 640.00 | 71.88 | |
Delphi Financial | 0.0 | $51k | 1.7k | 30.45 | |
Choice Hotels International (CHH) | 0.0 | $47k | 1.2k | 38.43 | |
Ventas (VTR) | 0.0 | $40k | 740.00 | 54.05 | |
Corn Products International | 0.0 | $45k | 872.00 | 51.61 | |
Atmel Corporation | 0.0 | $19k | 1.4k | 13.82 | |
Goldcorp | 0.0 | $22k | 432.00 | 50.93 | |
Maximus (MMS) | 0.0 | $38k | 468.00 | 81.20 | |
Endurance Specialty Hldgs Lt | 0.0 | $20k | 407.00 | 49.14 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $49k | 980.00 | 50.00 | |
CONSOL Energy | 0.0 | $39k | 732.00 | 53.28 | |
Invesco (IVZ) | 0.0 | $20k | 800.00 | 25.00 | |
Broadcom Corporation | 0.0 | $50k | 1.3k | 39.12 | |
Enterprise Products Partners (EPD) | 0.0 | $54k | 1.3k | 42.86 | |
Marvell Technology Group | 0.0 | $19k | 1.2k | 15.69 | |
Watson Pharmaceuticals | 0.0 | $25k | 455.00 | 54.95 | |
AngioDynamics (ANGO) | 0.0 | $26k | 1.7k | 15.03 | |
Associated Estates Realty Corporation | 0.0 | $29k | 1.8k | 16.07 | |
Macquarie Infrastructure Company | 0.0 | $24k | 1.0k | 24.00 | |
Perrigo Company | 0.0 | $30k | 375.00 | 80.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $39k | 1.1k | 34.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $35k | 1.2k | 30.17 | |
Cabot Microelectronics Corporation | 0.0 | $36k | 687.00 | 52.40 | |
Chemed Corp Com Stk (CHE) | 0.0 | $55k | 820.00 | 67.07 | |
CARBO Ceramics | 0.0 | $49k | 350.00 | 140.00 | |
Cytec Industries | 0.0 | $25k | 451.00 | 55.43 | |
Douglas Emmett (DEI) | 0.0 | $39k | 2.1k | 18.53 | |
Digi International (DGII) | 0.0 | $26k | 2.4k | 10.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 910.00 | 58.24 | |
DTE Energy Company (DTE) | 0.0 | $32k | 658.00 | 48.63 | |
Enbridge Energy Partners | 0.0 | $25k | 375.00 | 65.45 | |
FARO Technologies (FARO) | 0.0 | $22k | 540.00 | 40.74 | |
Iconix Brand | 0.0 | $28k | 1.3k | 21.13 | |
IPC The Hospitalist Company | 0.0 | $26k | 575.00 | 45.22 | |
Targa Resources Partners | 0.0 | $35k | 1.0k | 35.00 | |
Oil States International (OIS) | 0.0 | $31k | 406.00 | 76.35 | |
Raven Industries | 0.0 | $41k | 675.00 | 60.74 | |
Raymond James Financial (RJF) | 0.0 | $38k | 1.0k | 37.81 | |
Sally Beauty Holdings (SBH) | 0.0 | $19k | 1.4k | 13.97 | |
Stratasys | 0.0 | $27k | 567.00 | 47.62 | |
AK Steel Holding Corporation | 0.0 | $20k | 1.3k | 16.00 | |
ARM Holdings | 0.0 | $23k | 820.00 | 28.05 | |
Chicago Bridge & Iron Company | 0.0 | $20k | 496.00 | 40.32 | |
Dresser-Rand | 0.0 | $56k | 1.0k | 53.85 | |
Duff & Phelps Corporation | 0.0 | $50k | 3.1k | 15.97 | |
Energen Corporation | 0.0 | $44k | 700.00 | 62.86 | |
Epicor Software Corporation | 0.0 | $54k | 4.8k | 11.17 | |
Inergy | 0.0 | $26k | 650.00 | 40.00 | |
Shaw | 0.0 | $35k | 1.0k | 35.00 | |
DealerTrack Holdings | 0.0 | $24k | 1.0k | 23.08 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $23k | 626.00 | 36.74 | |
Advisory Board Company | 0.0 | $28k | 550.00 | 50.91 | |
American States Water Company (AWR) | 0.0 | $25k | 710.00 | 35.21 | |
DPL | 0.0 | $35k | 1.3k | 27.69 | |
EastGroup Properties (EGP) | 0.0 | $40k | 920.00 | 43.48 | |
Ferrellgas Partners | 0.0 | $26k | 1.0k | 26.00 | |
Forrester Research (FORR) | 0.0 | $27k | 705.00 | 38.30 | |
Chart Industries (GTLS) | 0.0 | $20k | 370.00 | 54.05 | |
Integra LifeSciences Holdings (IART) | 0.0 | $21k | 450.00 | 46.67 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $22k | 1.0k | 22.00 | |
PrivateBan | 0.0 | $53k | 3.5k | 15.30 | |
Quality Systems | 0.0 | $22k | 266.00 | 82.71 | |
Rockwell Automation (ROK) | 0.0 | $44k | 466.00 | 94.42 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $29k | 1.1k | 26.48 | |
S&T Ban (STBA) | 0.0 | $30k | 1.4k | 21.43 | |
Tech Data Corporation | 0.0 | $33k | 644.00 | 51.24 | |
Integrys Energy | 0.0 | $40k | 800.00 | 50.00 | |
Cass Information Systems (CASS) | 0.0 | $21k | 530.00 | 39.62 | |
Abaxis | 0.0 | $25k | 881.00 | 28.38 | |
LTC Properties (LTC) | 0.0 | $30k | 1.1k | 28.57 | |
Neogen Corporation (NEOG) | 0.0 | $42k | 1.0k | 41.10 | |
Potlatch Corporation (PCH) | 0.0 | $54k | 1.3k | 40.30 | |
Getty Realty (GTY) | 0.0 | $19k | 820.00 | 23.17 | |
Rbc Cad (RY) | 0.0 | $31k | 496.00 | 62.50 | |
Siemens (SIEGY) | 0.0 | $20k | 143.00 | 139.86 | |
AMB Property Corporation | 0.0 | $37k | 1.0k | 36.45 | |
Bio-Reference Laboratories | 0.0 | $20k | 880.00 | 22.73 | |
Federal Realty Inv. Trust | 0.0 | $50k | 607.00 | 82.37 | |
Apollo Investment | 0.0 | $49k | 4.1k | 12.11 | |
Mednax (MD) | 0.0 | $55k | 830.00 | 66.27 | |
National Retail Properties (NNN) | 0.0 | $31k | 1.2k | 26.03 | |
PROS Holdings (PRO) | 0.0 | $48k | 3.3k | 14.57 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $27k | 1.0k | 27.00 | |
US Ecology | 0.0 | $52k | 3.0k | 17.28 | |
Eastern Insurance Holdings | 0.0 | $36k | 2.8k | 12.86 | |
Boston Properties (BXP) | 0.0 | $48k | 507.00 | 94.67 | |
AECOM Technology Corporation (ACM) | 0.0 | $50k | 1.8k | 27.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 427.00 | 107.73 | |
Kimco Realty Corporation (KIM) | 0.0 | $26k | 1.5k | 18.12 | |
Liberty Property Trust | 0.0 | $56k | 1.7k | 32.94 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $47k | 1.1k | 42.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 225.00 | 124.44 | |
Weingarten Realty Investors | 0.0 | $41k | 1.6k | 25.08 | |
MetroPCS Communications | 0.0 | $37k | 2.3k | 16.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 310.00 | 93.55 | |
Camden Property Trust (CPT) | 0.0 | $41k | 720.00 | 56.94 | |
Constant Contact | 0.0 | $19k | 542.00 | 35.06 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $36k | 2.0k | 18.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $28k | 1.1k | 24.56 | |
Terra Nitrogen Company | 0.0 | $29k | 250.00 | 116.00 | |
Verint Systems (VRNT) | 0.0 | $30k | 850.00 | 35.29 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $53k | 1.0k | 53.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $19k | 350.00 | 54.29 | |
Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $52k | 5.2k | 10.00 | |
Allied World Assurance | 0.0 | $21k | 336.00 | 62.50 | |
Clearbridge Energy M | 0.0 | $45k | 2.0k | 22.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 185.00 | 102.70 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 372.00 | 80.65 | |
Motorola Solutions (MSI) | 0.0 | $41k | 919.00 | 44.61 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $56k | 3.0k | 18.67 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $36k | 566.00 | 63.60 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $33k | 2.5k | 13.20 | |
Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $55k | 1.3k | 42.31 | |
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 | $26k | 2.0k | 13.00 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $26k | 1.8k | 14.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $41k | 1.3k | 31.54 | |
Emclaire Financial | 0.0 | $35k | 2.1k | 17.07 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $47k | 1.1k | 42.73 | |
Loews Corporation (L) | 0.0 | $18k | 410.00 | 43.90 | |
Liberty Media | 0.0 | $2.0k | 20.00 | 100.00 | |
Hasbro (HAS) | 0.0 | $15k | 325.00 | 46.15 | |
America Movil Sab De Cv spon adr l | 0.0 | $17k | 292.00 | 58.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Time Warner Cable | 0.0 | $12k | 153.00 | 75.00 | |
Grupo Televisa (TV) | 0.0 | $4.0k | 167.00 | 23.95 | |
Time Warner | 0.0 | $7.4k | 182.00 | 40.82 | |
NRG Energy (NRG) | 0.0 | $16k | 759.00 | 21.08 | |
China Mobile | 0.0 | $14k | 307.00 | 45.60 | |
El Paso Corporation | 0.0 | $7.0k | 372.00 | 18.82 | |
Emcor (EME) | 0.0 | $16k | 520.00 | 30.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $14k | 1.1k | 12.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Progressive Corporation (PGR) | 0.0 | $14k | 660.00 | 21.21 | |
Reinsurance Group of America (RGA) | 0.0 | $15k | 245.00 | 61.22 | |
Two Harbors Investment | 0.0 | $16k | 1.5k | 10.67 | |
Lincoln National Corporation (LNC) | 0.0 | $12k | 386.00 | 31.09 | |
People's United Financial | 0.0 | $9.0k | 690.00 | 13.04 | |
SEI Investments Company (SEIC) | 0.0 | $15k | 625.00 | 24.00 | |
Ecolab (ECL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Expedia | 0.0 | $10k | 450.00 | 22.22 | |
FedEx Corporation (FDX) | 0.0 | $14k | 150.00 | 93.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 380.00 | 36.84 | |
Comcast Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Hospira | 0.0 | $18k | 320.00 | 56.25 | |
Lennar Corporation (LEN) | 0.0 | $11k | 580.00 | 18.97 | |
American Tower Corporation | 0.0 | $12k | 227.00 | 52.86 | |
Autodesk (ADSK) | 0.0 | $10k | 225.00 | 44.44 | |
Cerner Corporation | 0.0 | $7.0k | 65.00 | 107.69 | |
Coach | 0.0 | $13k | 245.00 | 53.06 | |
FMC Technologies | 0.0 | $14k | 153.00 | 91.50 | |
Forest Oil Corporation | 0.0 | $9.0k | 247.00 | 36.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $14k | 185.00 | 75.68 | |
International Game Technology | 0.0 | $5.0k | 300.00 | 16.67 | |
J.C. Penney Company | 0.0 | $1.0k | 25.00 | 40.00 | |
MICROS Systems | 0.0 | $16k | 320.00 | 50.00 | |
NetApp (NTAP) | 0.0 | $15k | 310.00 | 48.39 | |
RPM International (RPM) | 0.0 | $12k | 500.00 | 24.00 | |
Reynolds American | 0.0 | $5.0k | 132.00 | 37.88 | |
Sealed Air (SEE) | 0.0 | $12k | 436.00 | 27.52 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Kinder Morgan Management | 0.0 | $13k | 193.00 | 67.36 | |
Buckle (BKE) | 0.0 | $9.0k | 215.00 | 41.86 | |
Itron (ITRI) | 0.0 | $10k | 180.00 | 55.56 | |
Nordstrom (JWN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $17k | 390.00 | 43.59 | |
Electronic Arts (EA) | 0.0 | $12k | 630.00 | 19.05 | |
Gold Fields (GFI) | 0.0 | $9.0k | 490.00 | 18.37 | |
Steris Corporation | 0.0 | $12k | 350.00 | 34.29 | |
Mine Safety Appliances | 0.0 | $11k | 290.00 | 37.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 80.00 | 87.50 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
TECO Energy | 0.0 | $8.0k | 450.00 | 17.78 | |
Vishay Intertechnology (VSH) | 0.0 | $12k | 674.00 | 17.80 | |
Arch Coal | 0.0 | $13k | 350.00 | 37.14 | |
Fresh Del Monte Produce (FDP) | 0.0 | $11k | 430.00 | 25.58 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 950.00 | 6.32 | |
Celestica (CLS) | 0.0 | $15k | 1.4k | 10.61 | |
PAREXEL International Corporation | 0.0 | $17k | 670.00 | 25.37 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Red Hat | 0.0 | $12k | 255.00 | 47.06 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 653.00 | 4.59 | |
Energizer Holdings | 0.0 | $14k | 200.00 | 70.00 | |
American Financial (AFG) | 0.0 | $14k | 408.00 | 34.31 | |
Olin Corporation (OLN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aol | 0.0 | $75.400000 | 4.00 | 18.85 | |
Capital One Financial (COF) | 0.0 | $10k | 183.00 | 54.64 | |
Directv | 0.0 | $10k | 207.00 | 48.31 | |
Domtar Corp | 0.0 | $18k | 199.00 | 90.45 | |
General Mills (GIS) | 0.0 | $16k | 437.00 | 36.61 | |
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 | $6.0k | 336.00 | 17.86 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Statoil ASA | 0.0 | $18k | 651.00 | 27.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 205.00 | 43.90 | |
Liberty Media | 0.0 | $8.0k | 104.00 | 76.92 | |
LSI Corporation | 0.0 | $60.560000 | 8.00 | 7.57 | |
Patterson Companies (PDCO) | 0.0 | $13k | 395.00 | 32.91 | |
Lazard Ltd-cl A shs a | 0.0 | $14k | 340.00 | 41.18 | |
PG&E Corporation (PCG) | 0.0 | $13k | 300.00 | 43.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $8.0k | 670.00 | 11.94 | |
Gannett | 0.0 | $5.0k | 300.00 | 16.67 | |
Transatlantic Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
Bally Technologies | 0.0 | $15k | 405.00 | 37.04 | |
Iron Mountain Incorporated | 0.0 | $10k | 330.00 | 30.30 | |
Ascent Media Corporation | 0.0 | $239.750000 | 5.00 | 47.95 | |
Discovery Communications | 0.0 | $4.0k | 104.00 | 38.46 | |
Grand Canyon Education (LOPE) | 0.0 | $14k | 975.00 | 14.36 | |
Discovery Communications | 0.0 | $15k | 384.00 | 39.06 | |
Hansen Natural Corporation | 0.0 | $15k | 255.00 | 58.82 | |
ConAgra Foods (CAG) | 0.0 | $9.0k | 395.00 | 22.78 | |
East West Ban (EWBC) | 0.0 | $16k | 730.00 | 21.92 | |
WABCO Holdings | 0.0 | $12k | 200.00 | 60.00 | |
Frontier Communications | 0.0 | $19k | 2.3k | 8.11 | |
Telecom Corp of New Zealand | 0.0 | $6.0k | 772.00 | 7.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 167.00 | 71.86 | |
First Solar (FSLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
Precision Castparts | 0.0 | $10k | 65.00 | 153.85 | |
Genzyme Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
InnerWorkings | 0.0 | $17k | 2.2k | 7.59 | |
Research In Motion | 0.0 | $15k | 270.00 | 55.56 | |
Smithfield Foods | 0.0 | $15k | 640.00 | 23.44 | |
Amazon (AMZN) | 0.0 | $14k | 75.00 | 186.67 | |
Netflix (NFLX) | 0.0 | $12k | 50.00 | 240.00 | |
Forest Laboratories | 0.0 | $8.0k | 260.00 | 30.77 | |
Meredith Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Whiting Petroleum Corporation | 0.0 | $14k | 190.00 | 73.68 | |
Universal Technical Institute (UTI) | 0.0 | $9.0k | 475.00 | 18.95 | |
Investment Technology | 0.0 | $7.0k | 390.00 | 17.95 | |
Donaldson Company (DCI) | 0.0 | $13k | 210.00 | 61.90 | |
Alpha Natural Resources | 0.0 | $18k | 300.00 | 60.00 | |
Delta Air Lines (DAL) | 0.0 | $543.500000 | 50.00 | 10.87 | |
Yahoo! | 0.0 | $1.0k | 50.00 | 20.00 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Tesoro Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Amphenol Corporation (APH) | 0.0 | $13k | 245.00 | 53.06 | |
Vistaprint N V | 0.0 | $12k | 230.00 | 52.17 | |
Dolby Laboratories (DLB) | 0.0 | $17k | 344.00 | 49.42 | |
Express Scripts | 0.0 | $9.0k | 165.00 | 54.55 | |
Baidu (BIDU) | 0.0 | $11k | 80.00 | 137.50 | |
Eni S.p.A. (E) | 0.0 | $16k | 323.00 | 49.54 | |
Partner Communications Company | 0.0 | $13k | 674.00 | 19.29 | |
PMC-Sierra | 0.0 | $999.940000 | 173.00 | 5.78 | |
Seagate Technology Com Stk | 0.0 | $12k | 855.00 | 14.04 | |
Cypress Semiconductor Corporation | 0.0 | $17k | 870.00 | 19.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 2.0k | 7.60 | |
General Maritime Corporation | 0.0 | $4.6k | 1.5k | 2.99 | |
Hecla Mining Company (HL) | 0.0 | $7.0k | 780.00 | 8.97 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $17k | 215.00 | 79.07 | |
LDK Solar | 0.0 | $2.0k | 200.00 | 10.00 | |
Pennsylvania R.E.I.T. | 0.0 | $3.0k | 188.00 | 15.91 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 290.00 | 27.59 | |
Alaska Communications Systems | 0.0 | $16k | 1.5k | 10.67 | |
Atwood Oceanics | 0.0 | $15k | 330.00 | 45.45 | |
Bill Barrett Corporation | 0.0 | $10k | 250.00 | 40.00 | |
Benchmark Electronics (BHE) | 0.0 | $10k | 540.00 | 18.52 | |
Bruker Corporation (BRKR) | 0.0 | $5.0k | 235.00 | 21.28 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $257.200000 | 10.00 | 25.72 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $15k | 285.00 | 52.63 | |
Delhaize | 0.0 | $15k | 180.00 | 83.33 | |
Essex Property Trust (ESS) | 0.0 | $9.0k | 70.00 | 128.57 | |
FMC Corporation (FMC) | 0.0 | $14k | 165.00 | 84.85 | |
Fuel Systems Solutions | 0.0 | $11k | 350.00 | 31.43 | |
Group Cgi Cad Cl A | 0.0 | $18k | 858.00 | 20.98 | |
InterDigital (IDCC) | 0.0 | $12k | 250.00 | 48.00 | |
InterContinental Hotels | 0.0 | $18k | 857.00 | 21.00 | |
Layne Christensen Company | 0.0 | $14k | 410.00 | 34.15 | |
Mobile Mini | 0.0 | $17k | 690.00 | 24.64 | |
Martin Midstream Partners (MMLP) | 0.0 | $15k | 375.00 | 40.00 | |
MVC Capital | 0.0 | $4.0k | 260.00 | 15.38 | |
Navigators | 0.0 | $11k | 210.00 | 52.38 | |
Pepco Holdings | 0.0 | $11k | 546.00 | 20.55 | |
Qiagen | 0.0 | $12k | 605.00 | 19.83 | |
Ralcorp Holdings | 0.0 | $16k | 240.00 | 66.67 | |
Rovi Corporation | 0.0 | $8.0k | 145.00 | 55.17 | |
Sun Hydraulics Corporation | 0.0 | $11k | 250.00 | 44.00 | |
Banco Santander (SAN) | 0.0 | $5.5k | 442.00 | 12.40 | |
Telvent Git Alcobendas Com Stk | 0.0 | $16k | 555.00 | 28.83 | |
TTM Technologies (TTMI) | 0.0 | $17k | 960.00 | 17.71 | |
USANA Health Sciences (USNA) | 0.0 | $7.0k | 205.00 | 34.15 | |
MEMC Electronic Materials | 0.0 | $13k | 1.0k | 12.81 | |
Williams Partners | 0.0 | $10k | 190.00 | 52.63 | |
Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alliance Holdings GP | 0.0 | $11k | 200.00 | 55.00 | |
American Superconductor Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $16k | 200.00 | 80.00 | |
Celgene Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Denbury Resources | 0.0 | $18k | 725.00 | 24.83 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 112.00 | 125.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $8.0k | 205.00 | 39.02 | |
Informatica Corporation | 0.0 | $18k | 344.00 | 52.33 | |
MGM Resorts International. (MGM) | 0.0 | $7.0k | 500.00 | 14.00 | |
Mosaic Company | 0.0 | $12k | 150.00 | 80.00 | |
National Grid | 0.0 | $16k | 325.00 | 49.23 | |
Panera Bread Company | 0.0 | $15k | 120.00 | 125.00 | |
Phillips-Van Heusen Corporation | 0.0 | $12k | 185.00 | 64.86 | |
RTI International Metals | 0.0 | $17k | 550.00 | 30.91 | |
Stifel Financial (SF) | 0.0 | $14k | 190.00 | 73.68 | |
SanDisk Corporation | 0.0 | $9.0k | 190.00 | 47.37 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Virginia Commerce Ban | 0.0 | $4.0k | 780.00 | 5.13 | |
Wendy's Arby's | 0.0 | $12k | 2.4k | 5.04 | |
BancFirst Corporation (BANF) | 0.0 | $5.0k | 120.00 | 41.67 | |
Calgon Carbon Corporation | 0.0 | $15k | 920.00 | 16.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18k | 352.00 | 51.14 | |
Covance | 0.0 | $7.0k | 120.00 | 58.33 | |
Landec Corporation (LFCR) | 0.0 | $10k | 1.5k | 6.54 | |
McDermott International | 0.0 | $2.0k | 93.00 | 21.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 195.00 | 46.15 | |
Merit Medical Systems (MMSI) | 0.0 | $13k | 640.00 | 20.31 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $16k | 699.00 | 22.89 | |
UniSource Energy | 0.0 | $7.0k | 205.00 | 34.15 | |
Weis Markets (WMK) | 0.0 | $12k | 303.00 | 39.60 | |
Whitney Holding | 0.0 | $9.0k | 680.00 | 13.24 | |
EnerNOC | 0.0 | $11k | 570.00 | 19.30 | |
Alcatel-Lucent | 0.0 | $3.0k | 543.00 | 5.52 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 200.00 | 70.00 | |
Monmouth R.E. Inv | 0.0 | $15k | 1.8k | 8.40 | |
Superior Energy Services | 0.0 | $14k | 330.00 | 42.42 | |
Alberto-Culver Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Southwest Ban | 0.0 | $8.0k | 530.00 | 15.09 | |
HopFed Ban | 0.0 | $3.0k | 306.00 | 9.80 | |
Iamgold Corp (IAG) | 0.0 | $15k | 690.00 | 21.74 | |
L.S. Starrett Company (SCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
MEDTOX Scientific (MTOX) | 0.0 | $8.0k | 465.00 | 17.20 | |
Macerich Company (MAC) | 0.0 | $256.650000 | 5.00 | 51.33 | |
American International (AIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Fibria Celulose | 0.0 | $9.0k | 538.00 | 16.73 | |
Guidance Software | 0.0 | $9.0k | 1.1k | 8.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 133.00 | 97.74 | |
Signet Jewelers (SIG) | 0.0 | $18k | 394.00 | 45.69 | |
Stantec (STN) | 0.0 | $12k | 385.00 | 31.17 | |
Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 1.0k | 2.00 | |
Vical Incorporated | 0.0 | $15k | 5.0k | 3.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $4.0k | 124.00 | 32.26 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $18k | 1.0k | 18.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 330.00 | 21.21 | |
Valeant Pharmaceuticals Int | 0.0 | $11k | 230.00 | 47.83 | |
Xl Group | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 75.00 | 93.33 | |
Babcock & Wilcox | 0.0 | $2.0k | 46.00 | 43.48 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $6.0k | 675.00 | 8.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 200.00 | 75.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $3.0k | 250.00 | 12.00 | |
Napco Security Systems (NSSC) | 0.0 | $2.0k | 765.00 | 2.61 | |
Whitestone REIT (WSR) | 0.0 | $4.0k | 285.00 | 14.04 | |
AllianceBernstein Income Fund | 0.0 | $10k | 1.2k | 8.07 | |
Campus Crest Communities | 0.0 | $3.0k | 285.00 | 10.53 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $9.0k | 700.00 | 12.86 | |
Echo Global Logistics | 0.0 | $999.700000 | 65.00 | 15.38 | |
First Potomac Realty Trust | 0.0 | $4.0k | 235.00 | 17.02 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $15k | 870.00 | 17.24 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 24.00 | 125.00 | |
AmeriServ Financial (ASRV) | 0.0 | $4.7k | 2.0k | 2.37 | |
CompuCredit Holdings | 0.0 | $5.0k | 775.00 | 6.45 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 200.00 | 20.00 | |
O'reilly Automotive (ORLY) | 0.0 | $13k | 230.00 | 56.52 | |
Motorola Mobility Holdings | 0.0 | $5.0k | 187.00 | 26.74 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $15k | 700.00 | 21.43 | |
Enerplus Corp (ERF) | 0.0 | $6.0k | 200.00 | 30.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $14k | 910.00 | 15.38 | |
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 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 625.00 | 8.00 | |
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 | $17k | 1.0k | 17.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $2.0k | 200.00 | 10.00 | |
PIMCO Income Opportunity Fund | 0.0 | $16k | 600.00 | 26.67 | |
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 | $12k | 500.00 | 24.00 | |
Jacksonville Ban | 0.0 | $7.0k | 1.0k | 7.00 | |
Pengrowth Energy Corp | 0.0 | $6.0k | 400.00 | 15.00 | |
American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
Tib Financial Corp | 0.0 | $1.0k | 43.00 | 23.26 |