First National Trust Company

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
Google 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