First National Trust Company as of June 30, 2011
Portfolio Holdings for First National Trust Company
First National Trust Company holds 841 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
F.N.B. Corporation (FNB) | 6.4 | $25M | 2.4M | 10.35 | |
Exxon Mobil Corporation (XOM) | 4.5 | $18M | 215k | 81.38 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $14M | 144k | 97.70 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $14M | 233k | 60.13 | |
Erie Indemnity Company (ERIE) | 2.5 | $9.5M | 134k | 70.72 | |
International Business Machines (IBM) | 2.2 | $8.4M | 49k | 171.54 | |
Chevron Corporation (CVX) | 1.6 | $6.3M | 61k | 102.83 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $6.3M | 47k | 131.97 | |
Procter & Gamble Company (PG) | 1.6 | $6.1M | 95k | 63.56 | |
At&t (T) | 1.3 | $4.9M | 157k | 31.40 | |
Pepsi (PEP) | 1.2 | $4.8M | 68k | 70.43 | |
United Technologies Corporation | 1.2 | $4.8M | 54k | 88.51 | |
Johnson & Johnson (JNJ) | 1.2 | $4.5M | 68k | 66.51 | |
Microsoft Corporation (MSFT) | 1.1 | $4.3M | 164k | 26.00 | |
Verizon Communications (VZ) | 1.1 | $4.1M | 109k | 37.21 | |
Abbott Laboratories (ABT) | 1.1 | $4.0M | 77k | 52.60 | |
McDonald's Corporation (MCD) | 1.0 | $4.0M | 47k | 84.30 | |
Energy Select Sector SPDR (XLE) | 1.0 | $3.8M | 50k | 75.34 | |
Southern Company (SO) | 1.0 | $3.7M | 92k | 40.37 | |
3M Company (MMM) | 0.9 | $3.7M | 39k | 94.84 | |
iShares Russell 2000 Index (IWM) | 0.9 | $3.6M | 44k | 82.81 | |
Financial Select Sector SPDR (XLF) | 0.9 | $3.5M | 230k | 15.35 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 116k | 28.95 | |
Emerson Electric (EMR) | 0.8 | $3.3M | 58k | 56.25 | |
Health Care SPDR (XLV) | 0.8 | $3.2M | 90k | 35.52 | |
Schlumberger (SLB) | 0.8 | $3.2M | 37k | 86.41 | |
Qualcomm (QCOM) | 0.8 | $3.0M | 52k | 56.78 | |
Home Depot (HD) | 0.8 | $2.9M | 80k | 36.22 | |
Automatic Data Processing (ADP) | 0.8 | $2.9M | 55k | 52.68 | |
Intel Corporation (INTC) | 0.8 | $2.9M | 130k | 22.14 | |
Apple (AAPL) | 0.7 | $2.8M | 8.3k | 335.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.8M | 89k | 31.22 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.8M | 69k | 40.20 | |
Genuine Parts Company (GPC) | 0.7 | $2.7M | 50k | 54.41 | |
Industrial SPDR (XLI) | 0.7 | $2.7M | 73k | 37.23 | |
Wal-Mart Stores (WMT) | 0.7 | $2.7M | 50k | 53.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.6M | 55k | 48.61 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.6M | 48k | 54.04 | |
General Electric Company | 0.7 | $2.5M | 133k | 18.86 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $2.5M | 39k | 63.36 | |
H.J. Heinz Company | 0.6 | $2.5M | 47k | 53.26 | |
Dominion Resources (D) | 0.6 | $2.3M | 48k | 48.27 | |
United Parcel Service (UPS) | 0.6 | $2.2M | 30k | 72.92 | |
V.F. Corporation (VFC) | 0.6 | $2.2M | 20k | 108.57 | |
Honeywell International (HON) | 0.6 | $2.2M | 37k | 59.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 57k | 37.52 | |
Norfolk Southern (NSC) | 0.6 | $2.1M | 29k | 74.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 45k | 47.58 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 65k | 32.90 | |
Kinder Morgan Energy Partners | 0.5 | $2.0M | 27k | 72.59 | |
PPG Industries (PPG) | 0.5 | $2.0M | 22k | 90.81 | |
Altria (MO) | 0.5 | $2.0M | 74k | 26.40 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 49k | 39.04 | |
Materials SPDR (XLB) | 0.5 | $1.9M | 49k | 39.36 | |
Cisco Systems (CSCO) | 0.5 | $1.9M | 122k | 15.61 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $1.8M | 28k | 65.02 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 26k | 67.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 29k | 60.88 | |
Chubb Corporation | 0.4 | $1.6M | 26k | 62.60 | |
AFLAC Incorporated (AFL) | 0.4 | $1.6M | 33k | 46.67 | |
Philip Morris International (PM) | 0.4 | $1.5M | 23k | 66.75 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 37k | 40.92 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 57k | 25.61 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 52k | 28.05 | |
Pfizer (PFE) | 0.4 | $1.4M | 69k | 20.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 16k | 87.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 21k | 68.42 | |
Amgen (AMGN) | 0.3 | $1.3M | 23k | 58.34 | |
Noble Corporation Com Stk | 0.3 | $1.3M | 34k | 39.40 | |
Analog Devices (ADI) | 0.3 | $1.3M | 33k | 39.13 | |
Target Corporation (TGT) | 0.3 | $1.3M | 28k | 46.90 | |
NYSE Euronext | 0.3 | $1.3M | 37k | 34.28 | |
Accenture (ACN) | 0.3 | $1.3M | 21k | 60.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 33k | 38.08 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 18k | 66.58 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 75.17 | |
Paychex (PAYX) | 0.3 | $1.1M | 37k | 30.73 | |
Deere & Company (DE) | 0.3 | $1.1M | 14k | 82.45 | |
Tidewater | 0.3 | $1.1M | 21k | 53.80 | |
Royal Dutch Shell | 0.3 | $1.1M | 16k | 71.72 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 42.85 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 15k | 74.55 | |
BB&T Corporation | 0.3 | $1.1M | 40k | 26.85 | |
Hewlett-Packard Company | 0.3 | $1.1M | 30k | 36.39 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 10k | 103.99 | |
Walgreen Company | 0.3 | $1.1M | 25k | 42.47 | |
MetLife (MET) | 0.3 | $1.1M | 25k | 43.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 9.9k | 109.39 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 18k | 59.60 | |
American Electric Power Company (AEP) | 0.3 | $1.0M | 27k | 37.67 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 18k | 56.50 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.1M | 22k | 47.74 | |
Oneok (OKE) | 0.3 | $1.1M | 14k | 74.01 | |
Utilities SPDR (XLU) | 0.3 | $1.0M | 31k | 33.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.0M | 14k | 72.49 | |
Medtronic | 0.3 | $1.0M | 26k | 38.53 | |
Morgan Stanley (MS) | 0.3 | $992k | 43k | 23.00 | |
Central Fd Cda Ltd cl a | 0.3 | $1.0M | 50k | 20.37 | |
Merck & Co (MRK) | 0.2 | $967k | 27k | 35.29 | |
Nextera Energy (NEE) | 0.2 | $945k | 17k | 57.45 | |
Visa (V) | 0.2 | $974k | 12k | 84.29 | |
iShares Russell 3000 Index (IWV) | 0.2 | $957k | 12k | 79.28 | |
Corning Incorporated (GLW) | 0.2 | $938k | 52k | 18.14 | |
McKesson Corporation (MCK) | 0.2 | $917k | 11k | 83.61 | |
SPDR Gold Trust (GLD) | 0.2 | $928k | 6.4k | 145.99 | |
Danaher Corporation (DHR) | 0.2 | $885k | 17k | 52.99 | |
American Express Company (AXP) | 0.2 | $858k | 17k | 51.70 | |
Fifth Third Ban (FITB) | 0.2 | $861k | 68k | 12.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $844k | 14k | 61.83 | |
BP (BP) | 0.2 | $795k | 18k | 44.27 | |
Federated Investors (FHI) | 0.2 | $761k | 32k | 23.84 | |
SYSCO Corporation (SYY) | 0.2 | $779k | 25k | 31.19 | |
Boeing Company (BA) | 0.2 | $777k | 11k | 74.01 | |
Rio Tinto (RIO) | 0.2 | $786k | 11k | 72.35 | |
Unilever | 0.2 | $768k | 23k | 32.82 | |
iShares S&P 500 Index (IVV) | 0.2 | $773k | 5.8k | 132.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $785k | 15k | 52.91 | |
Windstream Corporation | 0.2 | $761k | 59k | 12.96 | |
St. Jude Medical | 0.2 | $775k | 16k | 47.71 | |
M&T Bank Corporation (MTB) | 0.2 | $728k | 8.3k | 87.92 | |
Franklin Resources (BEN) | 0.2 | $722k | 5.5k | 131.14 | |
J.M. Smucker Company (SJM) | 0.2 | $731k | 9.6k | 76.42 | |
ESB Financial Corporation | 0.2 | $717k | 55k | 12.94 | |
Bed Bath & Beyond | 0.2 | $710k | 12k | 58.36 | |
National-Oilwell Var | 0.2 | $693k | 8.9k | 78.22 | |
CenturyLink | 0.2 | $687k | 17k | 40.43 | |
Nabors Industries | 0.2 | $700k | 28k | 24.64 | |
Transocean (RIG) | 0.2 | $663k | 10k | 64.59 | |
C.R. Bard | 0.2 | $672k | 6.1k | 109.90 | |
Nike (NKE) | 0.2 | $650k | 7.2k | 89.98 | |
BHP Billiton (BHP) | 0.2 | $670k | 7.1k | 94.70 | |
NBT Ban (NBTB) | 0.2 | $650k | 29k | 22.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $634k | 8.2k | 77.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $618k | 13k | 48.19 | |
Potash Corp. Of Saskatchewan I | 0.2 | $613k | 11k | 57.01 | |
Stryker Corporation (SYK) | 0.2 | $626k | 11k | 58.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $632k | 19k | 32.84 | |
Valley National Ban (VLY) | 0.2 | $599k | 44k | 13.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $600k | 11k | 52.88 | |
Bank of America Corporation (BAC) | 0.1 | $573k | 52k | 10.96 | |
Praxair | 0.1 | $586k | 5.4k | 108.46 | |
Chesapeake Energy Corporation | 0.1 | $585k | 20k | 29.71 | |
State Street Corporation (STT) | 0.1 | $551k | 12k | 45.09 | |
Suncor Energy (SU) | 0.1 | $538k | 14k | 39.08 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $556k | 7.8k | 71.22 | |
Tenaris (TS) | 0.1 | $489k | 11k | 45.72 | |
Goldman Sachs (GS) | 0.1 | $488k | 3.7k | 133.04 | |
Dow Chemical Company | 0.1 | $494k | 14k | 35.97 | |
Becton, Dickinson and (BDX) | 0.1 | $505k | 5.9k | 86.03 | |
Halliburton Company (HAL) | 0.1 | $505k | 10k | 49.50 | |
UnitedHealth (UNH) | 0.1 | $497k | 9.6k | 51.56 | |
EMC Corporation | 0.1 | $505k | 18k | 27.52 | |
Aqua America | 0.1 | $508k | 23k | 21.97 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $507k | 40k | 12.80 | |
Vale (VALE) | 0.1 | $445k | 14k | 31.97 | |
Medco Health Solutions | 0.1 | $452k | 8.0k | 56.57 | |
Eaton Corporation | 0.1 | $463k | 9.0k | 51.44 | |
Alcoa | 0.1 | $472k | 30k | 15.86 | |
Diageo (DEO) | 0.1 | $461k | 5.6k | 81.93 | |
Royal Dutch Shell | 0.1 | $481k | 6.8k | 71.08 | |
Lowe's Companies (LOW) | 0.1 | $475k | 20k | 23.34 | |
Weatherford International Lt reg | 0.1 | $450k | 24k | 18.77 | |
Canadian Natl Ry (CNI) | 0.1 | $423k | 5.3k | 79.93 | |
Kraft Foods | 0.1 | $414k | 12k | 35.18 | |
McGraw-Hill Companies | 0.1 | $421k | 10k | 41.88 | |
Travelers Companies (TRV) | 0.1 | $412k | 7.1k | 58.39 | |
Novartis (NVS) | 0.1 | $422k | 6.9k | 61.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $437k | 9.6k | 45.37 | |
First Commonwealth Financial (FCF) | 0.1 | $433k | 76k | 5.73 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $438k | 18k | 24.88 | |
Packaging Corporation of America (PKG) | 0.1 | $388k | 14k | 27.95 | |
Time Warner Cable | 0.1 | $381k | 4.9k | 78.11 | |
Monsanto Company | 0.1 | $390k | 5.4k | 72.61 | |
Via | 0.1 | $368k | 7.2k | 50.94 | |
Cooper Industries | 0.1 | $374k | 6.3k | 59.64 | |
AmerisourceBergen (COR) | 0.1 | $367k | 8.9k | 41.11 | |
Canadian Pacific Railway | 0.1 | $394k | 6.3k | 62.29 | |
Dell | 0.1 | $370k | 22k | 16.64 | |
0.1 | $341k | 671.00 | 507.43 | ||
National Fuel Gas (NFG) | 0.1 | $342k | 4.7k | 72.86 | |
Union Pacific Corporation (UNP) | 0.1 | $311k | 3.0k | 104.37 | |
Darden Restaurants (DRI) | 0.1 | $322k | 6.5k | 49.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $302k | 3.4k | 89.85 | |
Williams Companies (WMB) | 0.1 | $297k | 9.8k | 30.25 | |
Canadian Natural Resources (CNQ) | 0.1 | $302k | 7.2k | 41.84 | |
Starbucks Corporation (SBUX) | 0.1 | $309k | 7.8k | 39.45 | |
PPL Corporation (PPL) | 0.1 | $291k | 10k | 27.86 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $327k | 29k | 11.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $291k | 3.9k | 73.93 | |
British American Tobac (BTI) | 0.1 | $292k | 3.3k | 88.08 | |
EQT Corporation (EQT) | 0.1 | $296k | 5.6k | 52.59 | |
Barrick Gold Corp (GOLD) | 0.1 | $253k | 5.6k | 45.31 | |
Caterpillar (CAT) | 0.1 | $280k | 2.6k | 106.55 | |
Duke Energy Corporation | 0.1 | $284k | 15k | 18.86 | |
Johnson Controls | 0.1 | $263k | 6.3k | 41.71 | |
Equity Residential (EQR) | 0.1 | $266k | 4.4k | 59.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $277k | 7.4k | 37.45 | |
Anadarko Petroleum Corporation | 0.1 | $251k | 3.3k | 76.76 | |
Vodafone | 0.1 | $264k | 9.9k | 26.69 | |
Marathon Oil Corporation (MRO) | 0.1 | $261k | 4.9k | 52.75 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $267k | 7.8k | 34.12 | |
Harleysville Savings Financial | 0.1 | $275k | 18k | 15.25 | |
Esb Finl Corp Esop | 0.1 | $251k | 20k | 12.90 | |
U.S. Bancorp (USB) | 0.1 | $243k | 9.5k | 25.46 | |
Ubs Ag Cmn | 0.1 | $230k | 13k | 18.28 | |
Baxter International (BAX) | 0.1 | $224k | 3.8k | 59.45 | |
FirstEnergy (FE) | 0.1 | $222k | 5.0k | 44.08 | |
Newmont Mining Corporation (NEM) | 0.1 | $249k | 4.6k | 53.96 | |
Nucor Corporation (NUE) | 0.1 | $221k | 5.4k | 41.11 | |
T. Rowe Price (TROW) | 0.1 | $245k | 4.1k | 60.36 | |
Nokia Corporation (NOK) | 0.1 | $214k | 33k | 6.41 | |
Mylan | 0.1 | $233k | 9.5k | 24.61 | |
Helmerich & Payne (HP) | 0.1 | $225k | 3.4k | 65.93 | |
Linear Technology Corporation | 0.1 | $217k | 6.6k | 33.09 | |
HCP | 0.1 | $222k | 6.0k | 36.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 5.6k | 39.71 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $219k | 24k | 9.17 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $232k | 25k | 9.28 | |
Ansys (ANSS) | 0.1 | $205k | 3.8k | 54.64 | |
Signature Bank (SBNY) | 0.1 | $181k | 3.2k | 57.28 | |
Ace Limited Cmn | 0.1 | $185k | 2.9k | 65.00 | |
Consolidated Edison (ED) | 0.1 | $197k | 3.7k | 53.18 | |
Core Laboratories | 0.1 | $198k | 1.8k | 111.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $204k | 2.9k | 69.38 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $185k | 3.2k | 57.63 | |
Vulcan Materials Company (VMC) | 0.1 | $193k | 5.0k | 38.60 | |
Agrium | 0.1 | $174k | 2.0k | 87.67 | |
AstraZeneca (AZN) | 0.1 | $175k | 3.5k | 49.99 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $174k | 6.8k | 25.72 | |
Yum! Brands (YUM) | 0.1 | $201k | 3.6k | 55.34 | |
Health Care REIT | 0.1 | $187k | 3.6k | 52.35 | |
Tupperware Brands Corporation (TUP) | 0.1 | $209k | 3.1k | 67.31 | |
Fiserv (FI) | 0.1 | $208k | 3.3k | 62.61 | |
American Campus Communities | 0.1 | $193k | 5.4k | 35.54 | |
Hittite Microwave Corporation | 0.1 | $205k | 3.3k | 61.84 | |
Middleby Corporation (MIDD) | 0.1 | $192k | 2.0k | 93.89 | |
Cleco Corporation | 0.1 | $180k | 5.2k | 34.82 | |
Portfolio Recovery Associates | 0.1 | $182k | 2.1k | 84.77 | |
MasterCard Incorporated (MA) | 0.0 | $144k | 478.00 | 302.13 | |
Tractor Supply Company (TSCO) | 0.0 | $164k | 2.5k | 66.94 | |
Cardinal Health (CAH) | 0.0 | $166k | 3.6k | 45.52 | |
Apache Corporation | 0.0 | $173k | 1.4k | 122.95 | |
Kohl's Corporation (KSS) | 0.0 | $162k | 3.2k | 50.09 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $138k | 5.0k | 27.44 | |
W.W. Grainger (GWW) | 0.0 | $155k | 1.0k | 153.94 | |
Mid-America Apartment (MAA) | 0.0 | $157k | 2.3k | 67.53 | |
Raytheon Company | 0.0 | $166k | 3.3k | 49.94 | |
Cohen & Steers (CNS) | 0.0 | $141k | 4.3k | 33.18 | |
Ii-vi | 0.0 | $147k | 5.8k | 25.57 | |
Silgan Holdings (SLGN) | 0.0 | $162k | 4.0k | 40.96 | |
IntercontinentalEx.. | 0.0 | $150k | 1.2k | 124.32 | |
Dril-Quip (DRQ) | 0.0 | $160k | 2.4k | 67.80 | |
Hibbett Sports (HIBB) | 0.0 | $135k | 3.3k | 40.85 | |
Intuit (INTU) | 0.0 | $136k | 2.6k | 51.99 | |
Nordson Corporation (NDSN) | 0.0 | $150k | 2.7k | 54.84 | |
Ruddick Corporation | 0.0 | $150k | 3.4k | 43.60 | |
HMS Holdings | 0.0 | $170k | 2.2k | 76.96 | |
Clarcor | 0.0 | $150k | 3.2k | 47.32 | |
Manulife Finl Corp (MFC) | 0.0 | $164k | 9.3k | 17.67 | |
Compass Minerals International (CMP) | 0.0 | $98k | 1.1k | 86.34 | |
HSBC Holdings (HSBC) | 0.0 | $128k | 2.6k | 49.42 | |
Discover Financial Services (DFS) | 0.0 | $128k | 4.7k | 26.84 | |
Brookfield Asset Management | 0.0 | $119k | 3.6k | 33.19 | |
Blackbaud (BLKB) | 0.0 | $113k | 4.1k | 27.83 | |
Heartland Express (HTLD) | 0.0 | $128k | 7.8k | 16.49 | |
Power Integrations (POWI) | 0.0 | $129k | 3.3k | 38.57 | |
Public Storage (PSA) | 0.0 | $103k | 901.00 | 114.32 | |
R.R. Donnelley & Sons Company | 0.0 | $106k | 5.4k | 19.65 | |
Solera Holdings | 0.0 | $110k | 1.9k | 58.98 | |
SVB Financial (SIVBQ) | 0.0 | $124k | 2.1k | 59.47 | |
Life Time Fitness | 0.0 | $103k | 2.6k | 39.92 | |
Partner Re | 0.0 | $114k | 1.7k | 68.55 | |
Plum Creek Timber | 0.0 | $132k | 3.2k | 40.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $128k | 1.6k | 81.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $116k | 1.00 | 116000.00 | |
Fluor Corporation (FLR) | 0.0 | $97k | 1.5k | 64.67 | |
Prudential Financial (PRU) | 0.0 | $104k | 1.6k | 63.80 | |
ProAssurance Corporation (PRA) | 0.0 | $125k | 1.8k | 69.83 | |
Varian Medical Systems | 0.0 | $105k | 1.5k | 70.00 | |
Toro Company (TTC) | 0.0 | $132k | 2.2k | 60.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $131k | 1.2k | 105.88 | |
Tesco Corporation | 0.0 | $105k | 5.4k | 19.32 | |
Cognex Corporation (CGNX) | 0.0 | $121k | 3.4k | 35.48 | |
Fulton Financial (FULT) | 0.0 | $98k | 9.1k | 10.76 | |
New Jersey Resources Corporation (NJR) | 0.0 | $135k | 3.0k | 44.74 | |
NuStar Energy (NS) | 0.0 | $118k | 1.8k | 64.46 | |
Oneok Partners | 0.0 | $128k | 1.5k | 85.33 | |
Suburban Propane Partners (SPH) | 0.0 | $110k | 2.1k | 52.38 | |
Talisman Energy Inc Com Stk | 0.0 | $112k | 5.5k | 20.42 | |
West Pharmaceutical Services (WST) | 0.0 | $111k | 2.5k | 43.87 | |
Monro Muffler Brake (MNRO) | 0.0 | $120k | 3.2k | 37.31 | |
Texas Roadhouse (TXRH) | 0.0 | $112k | 6.4k | 17.51 | |
United Therapeutics Corporation (UTHR) | 0.0 | $98k | 1.8k | 55.37 | |
IBERIABANK Corporation | 0.0 | $130k | 2.3k | 57.65 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $122k | 2.8k | 43.73 | |
National Penn Bancshares | 0.0 | $131k | 17k | 7.90 | |
Nstar | 0.0 | $101k | 2.2k | 45.91 | |
Rofin-Sinar Technologies | 0.0 | $131k | 3.8k | 34.07 | |
Meridian Bioscience | 0.0 | $121k | 5.0k | 24.07 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $126k | 2.2k | 57.17 | |
Rayonier (RYN) | 0.0 | $123k | 1.9k | 65.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $129k | 2.6k | 50.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $123k | 1.7k | 73.13 | |
Simon Property (SPG) | 0.0 | $130k | 1.1k | 115.86 | |
ESB FINL CORP RETIREMENT sav plan | 0.0 | $129k | 10k | 12.89 | |
BlackRock (BLK) | 0.0 | $67k | 350.00 | 191.43 | |
Cme (CME) | 0.0 | $76k | 260.00 | 292.31 | |
SLM Corporation (SLM) | 0.0 | $67k | 4.0k | 16.75 | |
CSX Corporation (CSX) | 0.0 | $90k | 3.5k | 26.04 | |
Devon Energy Corporation (DVN) | 0.0 | $90k | 1.1k | 79.23 | |
Peabody Energy Corporation | 0.0 | $96k | 1.6k | 60.00 | |
Great Plains Energy Incorporated | 0.0 | $84k | 4.1k | 20.74 | |
Brown & Brown (BRO) | 0.0 | $66k | 2.6k | 25.74 | |
Copart (CPRT) | 0.0 | $76k | 1.6k | 46.80 | |
Cummins (CMI) | 0.0 | $63k | 607.00 | 103.79 | |
PetSmart | 0.0 | $66k | 1.5k | 45.52 | |
Rollins (ROL) | 0.0 | $93k | 4.6k | 20.27 | |
Spectra Energy | 0.0 | $62k | 2.2k | 27.89 | |
Best Buy (BBY) | 0.0 | $74k | 2.3k | 31.54 | |
Ross Stores (ROST) | 0.0 | $77k | 963.00 | 79.96 | |
Timken Company (TKR) | 0.0 | $65k | 1.3k | 50.70 | |
MDU Resources (MDU) | 0.0 | $66k | 2.9k | 22.70 | |
Matthews International Corporation (MATW) | 0.0 | $82k | 2.0k | 40.29 | |
Rockwell Collins | 0.0 | $61k | 988.00 | 61.74 | |
Valero Energy Corporation (VLO) | 0.0 | $63k | 2.5k | 25.42 | |
Waters Corporation (WAT) | 0.0 | $90k | 939.00 | 95.85 | |
Aetna | 0.0 | $78k | 1.8k | 44.38 | |
Air Products & Chemicals (APD) | 0.0 | $69k | 720.00 | 95.83 | |
Allergan | 0.0 | $68k | 814.00 | 83.54 | |
GlaxoSmithKline | 0.0 | $75k | 1.8k | 42.89 | |
Honda Motor (HMC) | 0.0 | $85k | 2.2k | 38.64 | |
Sigma-Aldrich Corporation | 0.0 | $62k | 844.00 | 73.46 | |
Tyco International Ltd S hs | 0.0 | $68k | 1.4k | 49.77 | |
John Wiley & Sons (WLY) | 0.0 | $75k | 1.4k | 52.01 | |
Staples | 0.0 | $73k | 4.7k | 15.54 | |
Total (TTE) | 0.0 | $96k | 1.7k | 57.58 | |
Fortune Brands | 0.0 | $84k | 1.3k | 63.88 | |
TJX Companies (TJX) | 0.0 | $74k | 1.4k | 52.52 | |
SL Green Realty | 0.0 | $73k | 881.00 | 82.86 | |
Sara Lee | 0.0 | $73k | 3.8k | 19.08 | |
Omni (OMC) | 0.0 | $71k | 1.5k | 48.04 | |
Vornado Realty Trust (VNO) | 0.0 | $81k | 872.00 | 92.89 | |
Dover Corporation (DOV) | 0.0 | $66k | 970.00 | 68.04 | |
Old Republic International Corporation (ORI) | 0.0 | $60k | 5.1k | 11.73 | |
Xcel Energy (XEL) | 0.0 | $91k | 3.8k | 24.35 | |
Fastenal Company (FAST) | 0.0 | $79k | 2.2k | 36.17 | |
Enbridge Energy Management | 0.0 | $69k | 2.2k | 30.91 | |
Umpqua Holdings Corporation | 0.0 | $71k | 6.1k | 11.60 | |
Zimmer Holdings (ZBH) | 0.0 | $86k | 1.4k | 63.54 | |
Hersha Hospitality Trust | 0.0 | $62k | 11k | 5.58 | |
Quanta Services (PWR) | 0.0 | $86k | 4.3k | 20.00 | |
Activision Blizzard | 0.0 | $76k | 5.7k | 13.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $72k | 3.7k | 19.43 | |
Enterprise Products Partners (EPD) | 0.0 | $81k | 1.9k | 43.02 | |
Humana (HUM) | 0.0 | $66k | 814.00 | 81.08 | |
Cohu (COHU) | 0.0 | $65k | 5.0k | 13.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 1.0k | 58.82 | |
Energy Transfer Equity (ET) | 0.0 | $76k | 1.7k | 44.71 | |
Harmonic (HLIT) | 0.0 | $94k | 13k | 7.23 | |
ITT Corporation | 0.0 | $87k | 1.5k | 58.94 | |
Landauer | 0.0 | $70k | 1.1k | 61.67 | |
L-3 Communications Holdings | 0.0 | $81k | 930.00 | 87.13 | |
Semtech Corporation (SMTC) | 0.0 | $72k | 2.6k | 27.22 | |
Ameron International Corporation | 0.0 | $64k | 980.00 | 65.31 | |
Cepheid | 0.0 | $74k | 2.1k | 34.48 | |
Energy Transfer Partners | 0.0 | $74k | 1.5k | 49.09 | |
L-1 Identity Solutions | 0.0 | $60k | 5.1k | 11.84 | |
Peet's Coffee & Tea | 0.0 | $68k | 1.2k | 58.12 | |
Blackboard | 0.0 | $74k | 1.7k | 43.53 | |
Church & Dwight (CHD) | 0.0 | $79k | 1.9k | 40.60 | |
Healthcare Services (HCSG) | 0.0 | $86k | 5.3k | 16.17 | |
Realty Income (O) | 0.0 | $59k | 1.8k | 33.31 | |
PrivateBan | 0.0 | $73k | 5.3k | 13.71 | |
WD-40 Company (WDFC) | 0.0 | $73k | 1.9k | 39.04 | |
United Natural Foods (UNFI) | 0.0 | $93k | 2.2k | 42.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $58k | 755.00 | 76.82 | |
Mednax (MD) | 0.0 | $60k | 825.00 | 72.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $74k | 1.1k | 69.48 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $96k | 1.5k | 62.02 | |
Market Vectors Agribusiness | 0.0 | $90k | 1.7k | 53.73 | |
Sourcefire | 0.0 | $73k | 2.5k | 29.55 | |
Vanguard Value ETF (VTV) | 0.0 | $60k | 1.1k | 56.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $80k | 2.6k | 30.25 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $62k | 981.00 | 63.20 | |
Tortoise Energy Infrastructure | 0.0 | $70k | 1.8k | 38.04 | |
Barclays Bank | 0.0 | $63k | 2.5k | 25.20 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $60k | 2.3k | 26.37 | |
Nuveen Select Quality Municipal Fund | 0.0 | $77k | 5.5k | 14.10 | |
Loews Corporation (L) | 0.0 | $24k | 566.00 | 42.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 3.9k | 6.66 | |
America Movil Sab De Cv spon adr l | 0.0 | $21k | 398.00 | 52.76 | |
Comcast Corporation (CMCSA) | 0.0 | $41k | 1.6k | 25.08 | |
Companhia de Bebidas das Americas | 0.0 | $45k | 1.3k | 33.81 | |
Crown Holdings (CCK) | 0.0 | $29k | 750.00 | 38.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $22k | 331.00 | 66.47 | |
NRG Energy (NRG) | 0.0 | $22k | 881.00 | 24.97 | |
China Mobile | 0.0 | $22k | 463.00 | 47.52 | |
Cnooc | 0.0 | $21k | 88.00 | 238.64 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $20k | 1.5k | 12.96 | |
Annaly Capital Management | 0.0 | $22k | 1.2k | 18.33 | |
Principal Financial (PFG) | 0.0 | $23k | 745.00 | 30.87 | |
Ameriprise Financial (AMP) | 0.0 | $50k | 874.00 | 57.21 | |
DST Systems | 0.0 | $33k | 632.00 | 52.22 | |
CapitalSource | 0.0 | $33k | 5.1k | 6.43 | |
Equifax (EFX) | 0.0 | $49k | 1.4k | 34.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $44k | 546.00 | 80.59 | |
IAC/InterActive | 0.0 | $41k | 1.1k | 37.86 | |
Waste Management (WM) | 0.0 | $48k | 1.3k | 37.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.7k | 29.91 | |
AGL Resources | 0.0 | $45k | 1.1k | 40.91 | |
CBS Corporation | 0.0 | $48k | 1.7k | 27.89 | |
Ameren Corporation (AEE) | 0.0 | $57k | 2.0k | 28.68 | |
Ryland | 0.0 | $44k | 2.7k | 16.57 | |
Avon Products | 0.0 | $21k | 760.00 | 27.63 | |
DENTSPLY International | 0.0 | $46k | 1.2k | 38.30 | |
Digital Realty Trust (DLR) | 0.0 | $43k | 699.00 | 61.52 | |
Harsco Corporation (NVRI) | 0.0 | $36k | 1.1k | 32.73 | |
Host Hotels & Resorts (HST) | 0.0 | $50k | 3.0k | 16.80 | |
Hudson City Ban | 0.0 | $21k | 2.6k | 8.08 | |
LKQ Corporation (LKQ) | 0.0 | $42k | 1.6k | 26.25 | |
Microchip Technology (MCHP) | 0.0 | $50k | 1.3k | 38.30 | |
Nalco Holding Company | 0.0 | $56k | 2.0k | 28.00 | |
NetApp (NTAP) | 0.0 | $22k | 410.00 | 53.66 | |
Pitney Bowes (PBI) | 0.0 | $30k | 1.3k | 23.16 | |
Ryder System (R) | 0.0 | $29k | 508.00 | 57.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 1.7k | 31.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $24k | 322.00 | 74.53 | |
Simpson Manufacturing (SSD) | 0.0 | $35k | 1.2k | 29.79 | |
Verisign (VRSN) | 0.0 | $20k | 611.00 | 32.73 | |
Progress Energy | 0.0 | $38k | 800.00 | 47.50 | |
Thoratec Corporation | 0.0 | $27k | 810.00 | 33.33 | |
Xilinx | 0.0 | $44k | 1.2k | 36.07 | |
Tyson Foods (TSN) | 0.0 | $37k | 1.9k | 19.42 | |
PAREXEL International Corporation | 0.0 | $22k | 950.00 | 23.16 | |
Forward Air Corporation (FWRD) | 0.0 | $40k | 1.2k | 33.76 | |
NiSource (NI) | 0.0 | $42k | 2.0k | 20.53 | |
Allstate Corporation (ALL) | 0.0 | $49k | 1.6k | 30.95 | |
Capital One Financial (COF) | 0.0 | $23k | 453.00 | 50.77 | |
Cenovus Energy (CVE) | 0.0 | $40k | 1.1k | 37.31 | |
eBay (EBAY) | 0.0 | $25k | 765.00 | 32.68 | |
General Mills (GIS) | 0.0 | $22k | 600.00 | 36.67 | |
Intuitive Surgical (ISRG) | 0.0 | $31k | 83.00 | 373.49 | |
Macy's (M) | 0.0 | $45k | 1.5k | 29.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $35k | 880.00 | 39.77 | |
WellPoint | 0.0 | $24k | 300.00 | 80.00 | |
Encana Corp | 0.0 | $34k | 1.1k | 30.91 | |
Statoil ASA | 0.0 | $21k | 844.00 | 24.88 | |
Ca | 0.0 | $37k | 1.6k | 22.74 | |
Ford Motor Company (F) | 0.0 | $27k | 1.9k | 14.03 | |
Buckeye Partners | 0.0 | $52k | 800.00 | 65.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $29k | 439.00 | 66.06 | |
Whole Foods Market | 0.0 | $45k | 717.00 | 63.09 | |
EOG Resources (EOG) | 0.0 | $26k | 246.00 | 105.69 | |
Marriott International (MAR) | 0.0 | $22k | 626.00 | 35.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $29k | 885.00 | 32.77 | |
CB Richard Ellis | 0.0 | $30k | 1.2k | 24.81 | |
Hospitality Properties Trust | 0.0 | $35k | 1.4k | 24.39 | |
FactSet Research Systems (FDS) | 0.0 | $39k | 377.00 | 103.45 | |
WMS Industries | 0.0 | $27k | 885.00 | 30.51 | |
Entertainment Properties Trust | 0.0 | $31k | 665.00 | 46.62 | |
Discovery Communications | 0.0 | $20k | 479.00 | 41.75 | |
Dr Pepper Snapple | 0.0 | $41k | 970.00 | 42.27 | |
Beacon Roofing Supply (BECN) | 0.0 | $34k | 1.5k | 22.97 | |
AvalonBay Communities (AVB) | 0.0 | $49k | 385.00 | 127.27 | |
CoStar (CSGP) | 0.0 | $20k | 340.00 | 58.82 | |
PetroChina Company | 0.0 | $28k | 190.00 | 147.37 | |
GATX Corporation (GATX) | 0.0 | $40k | 1.1k | 37.17 | |
Linn Energy | 0.0 | $42k | 1.1k | 38.57 | |
New York Community Ban (NYCB) | 0.0 | $29k | 1.9k | 15.11 | |
Public Service Enterprise (PEG) | 0.0 | $52k | 1.6k | 32.70 | |
Concur Technologies | 0.0 | $29k | 570.00 | 50.88 | |
Pioneer Natural Resources (PXD) | 0.0 | $30k | 329.00 | 91.79 | |
Ultimate Software | 0.0 | $55k | 1.0k | 54.73 | |
Gra (GGG) | 0.0 | $30k | 590.00 | 50.85 | |
Sears Holdings Corporation | 0.0 | $30k | 416.00 | 72.12 | |
Amazon (AMZN) | 0.0 | $20k | 100.00 | 200.00 | |
Techne Corporation | 0.0 | $53k | 635.00 | 83.46 | |
Delphi Financial | 0.0 | $47k | 1.6k | 29.38 | |
Choice Hotels International (CHH) | 0.0 | $43k | 1.3k | 33.03 | |
Ventas (VTR) | 0.0 | $34k | 650.00 | 52.31 | |
Corn Products International | 0.0 | $48k | 872.00 | 55.05 | |
Goldcorp | 0.0 | $21k | 432.00 | 48.61 | |
Maximus (MMS) | 0.0 | $38k | 463.00 | 82.07 | |
Endurance Specialty Hldgs Lt | 0.0 | $20k | 492.00 | 40.65 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $49k | 980.00 | 50.00 | |
CONSOL Energy | 0.0 | $35k | 732.00 | 47.81 | |
Juniper Networks (JNPR) | 0.0 | $53k | 1.7k | 31.53 | |
Broadcom Corporation | 0.0 | $35k | 1.0k | 33.59 | |
Eni S.p.A. (E) | 0.0 | $21k | 444.00 | 47.30 | |
Watson Pharmaceuticals | 0.0 | $40k | 580.00 | 68.97 | |
AngioDynamics (ANGO) | 0.0 | $24k | 1.7k | 13.99 | |
Associated Estates Realty Corporation | 0.0 | $26k | 1.6k | 16.35 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $22k | 387.00 | 56.85 | |
Macquarie Infrastructure Company | 0.0 | $28k | 1.0k | 28.00 | |
Perrigo Company | 0.0 | $38k | 435.00 | 87.36 | |
Sirona Dental Systems | 0.0 | $28k | 530.00 | 52.83 | |
Universal Forest Products | 0.0 | $50k | 2.1k | 24.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $38k | 1.1k | 33.30 | |
Atwood Oceanics | 0.0 | $21k | 480.00 | 43.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $36k | 1.2k | 31.30 | |
Cabot Microelectronics Corporation | 0.0 | $32k | 682.00 | 46.92 | |
Chemed Corp Com Stk (CHE) | 0.0 | $53k | 810.00 | 65.43 | |
CARBO Ceramics | 0.0 | $57k | 350.00 | 162.86 | |
Cytec Industries | 0.0 | $28k | 491.00 | 57.03 | |
Douglas Emmett (DEI) | 0.0 | $37k | 1.9k | 19.95 | |
Digi International (DGII) | 0.0 | $31k | 2.4k | 12.92 | |
DTE Energy Company (DTE) | 0.0 | $35k | 708.00 | 49.44 | |
Enbridge Energy Partners | 0.0 | $48k | 1.6k | 30.00 | |
FARO Technologies (FARO) | 0.0 | $23k | 535.00 | 42.99 | |
Group Cgi Cad Cl A | 0.0 | $24k | 968.00 | 24.79 | |
Iconix Brand | 0.0 | $32k | 1.3k | 24.15 | |
IPC The Hospitalist Company | 0.0 | $26k | 570.00 | 45.61 | |
Martin Midstream Partners (MMLP) | 0.0 | $31k | 800.00 | 38.75 | |
Targa Resources Partners | 0.0 | $36k | 1.0k | 36.00 | |
Raven Industries | 0.0 | $38k | 675.00 | 56.30 | |
Raymond James Financial (RJF) | 0.0 | $35k | 1.1k | 31.82 | |
Sally Beauty Holdings (SBH) | 0.0 | $33k | 2.0k | 16.84 | |
Questar Corporation | 0.0 | $45k | 2.5k | 17.74 | |
Telvent Git Alcobendas Com Stk | 0.0 | $22k | 550.00 | 40.00 | |
TTM Technologies (TTMI) | 0.0 | $23k | 1.4k | 16.31 | |
AK Steel Holding Corporation | 0.0 | $20k | 1.3k | 16.00 | |
Boardwalk Pipeline Partners | 0.0 | $52k | 1.8k | 28.89 | |
Chicago Bridge & Iron Company | 0.0 | $22k | 572.00 | 38.46 | |
Dresser-Rand | 0.0 | $57k | 1.1k | 53.77 | |
Duff & Phelps Corporation | 0.0 | $39k | 3.1k | 12.70 | |
Energen Corporation | 0.0 | $40k | 700.00 | 57.14 | |
Informatica Corporation | 0.0 | $20k | 344.00 | 58.14 | |
National Grid | 0.0 | $32k | 650.00 | 49.23 | |
Inergy | 0.0 | $38k | 1.1k | 35.35 | |
RTI International Metals | 0.0 | $21k | 550.00 | 38.18 | |
Shaw | 0.0 | $30k | 1.0k | 30.00 | |
DealerTrack Holdings | 0.0 | $24k | 1.0k | 23.30 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $21k | 549.00 | 38.25 | |
Advisory Board Company | 0.0 | $32k | 550.00 | 58.18 | |
American States Water Company (AWR) | 0.0 | $25k | 710.00 | 35.21 | |
Calgon Carbon Corporation | 0.0 | $23k | 1.3k | 17.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 371.00 | 56.60 | |
DPL | 0.0 | $28k | 945.00 | 29.63 | |
EastGroup Properties (EGP) | 0.0 | $35k | 815.00 | 42.94 | |
Ferrellgas Partners | 0.0 | $23k | 1.0k | 23.00 | |
Forrester Research (FORR) | 0.0 | $23k | 695.00 | 33.09 | |
Glacier Ban (GBCI) | 0.0 | $55k | 4.1k | 13.41 | |
Gentex Corporation (GNTX) | 0.0 | $54k | 1.8k | 30.29 | |
Chart Industries (GTLS) | 0.0 | $29k | 530.00 | 54.72 | |
Integra LifeSciences Holdings (IART) | 0.0 | $22k | 450.00 | 48.89 | |
Merit Medical Systems (MMSI) | 0.0 | $21k | 1.2k | 18.15 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $21k | 871.00 | 24.11 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $22k | 1.0k | 22.00 | |
Quality Systems | 0.0 | $23k | 261.00 | 88.12 | |
Rockwell Automation (ROK) | 0.0 | $22k | 250.00 | 88.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 960.00 | 27.08 | |
S&T Ban (STBA) | 0.0 | $26k | 1.4k | 18.57 | |
Susquehanna Bancshares | 0.0 | $57k | 7.1k | 8.03 | |
Tech Data Corporation | 0.0 | $34k | 696.00 | 48.85 | |
Integrys Energy | 0.0 | $41k | 800.00 | 51.25 | |
Cass Information Systems (CASS) | 0.0 | $20k | 525.00 | 38.10 | |
Abaxis | 0.0 | $24k | 871.00 | 27.55 | |
LTC Properties (LTC) | 0.0 | $26k | 925.00 | 28.11 | |
Neogen Corporation (NEOG) | 0.0 | $46k | 1.0k | 45.45 | |
Potlatch Corporation (PCH) | 0.0 | $41k | 1.2k | 35.19 | |
Rbc Cad (RY) | 0.0 | $28k | 496.00 | 56.45 | |
Siemens (SIEGY) | 0.0 | $22k | 160.00 | 137.50 | |
Federal Realty Inv. Trust | 0.0 | $46k | 540.00 | 85.19 | |
National Instruments | 0.0 | $57k | 1.9k | 29.44 | |
Apollo Investment | 0.0 | $38k | 3.8k | 10.00 | |
National Retail Properties (NNN) | 0.0 | $26k | 1.1k | 24.76 | |
PROS Holdings (PRO) | 0.0 | $55k | 3.1k | 17.63 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $25k | 1.0k | 25.00 | |
US Ecology | 0.0 | $50k | 2.9k | 17.21 | |
Eastern Insurance Holdings | 0.0 | $37k | 2.8k | 13.21 | |
Boston Properties (BXP) | 0.0 | $47k | 445.00 | 105.62 | |
AECOM Technology Corporation (ACM) | 0.0 | $49k | 1.8k | 27.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 427.00 | 110.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $21k | 1.1k | 18.68 | |
Liberty Property Trust | 0.0 | $55k | 1.7k | 32.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 805.00 | 44.72 | |
Signet Jewelers (SIG) | 0.0 | $22k | 479.00 | 45.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 225.00 | 124.44 | |
Weingarten Realty Investors | 0.0 | $36k | 1.4k | 25.09 | |
MetroPCS Communications | 0.0 | $40k | 2.3k | 17.04 | |
Vical Incorporated | 0.0 | $21k | 5.0k | 4.20 | |
Camden Property Trust (CPT) | 0.0 | $40k | 633.00 | 63.19 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $35k | 2.0k | 17.50 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $26k | 1.1k | 22.81 | |
Terra Nitrogen Company | 0.0 | $34k | 250.00 | 136.00 | |
Verint Systems (VRNT) | 0.0 | $31k | 845.00 | 36.69 | |
Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $49k | 5.2k | 9.42 | |
Clearbridge Energy M | 0.0 | $43k | 2.0k | 21.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $53k | 480.00 | 110.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 372.00 | 80.65 | |
PowerShares Preferred Portfolio | 0.0 | $30k | 2.1k | 14.26 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $57k | 3.0k | 19.00 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $34k | 2.5k | 13.60 | |
Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $52k | 1.3k | 40.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $32k | 2.5k | 12.80 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $40k | 1.9k | 20.83 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $20k | 2.0k | 10.24 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $36k | 3.8k | 9.56 | |
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 | $43k | 1.1k | 39.09 | |
BlackRock EcoSolutions Investment Trust | 0.0 | $22k | 2.1k | 10.31 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 100.00 | 70.00 | |
Liberty Media | 0.0 | $2.0k | 20.00 | 100.00 | |
Hasbro (HAS) | 0.0 | $14k | 325.00 | 43.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Grupo Televisa (TV) | 0.0 | $6.0k | 236.00 | 25.42 | |
Time Warner | 0.0 | $7.4k | 182.00 | 40.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19k | 452.00 | 42.04 | |
El Paso Corporation | 0.0 | $6.0k | 297.00 | 20.20 | |
Emcor (EME) | 0.0 | $3.0k | 100.00 | 30.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Progressive Corporation (PGR) | 0.0 | $18k | 829.00 | 21.71 | |
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 | $11k | 386.00 | 28.50 | |
SEI Investments Company (SEIC) | 0.0 | $14k | 625.00 | 22.40 | |
Ecolab (ECL) | 0.0 | $11k | 195.00 | 56.41 | |
Expedia | 0.0 | $13k | 450.00 | 28.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 372.00 | 51.08 | |
FedEx Corporation (FDX) | 0.0 | $14k | 150.00 | 93.33 | |
Comcast Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Hospira | 0.0 | $18k | 320.00 | 56.25 | |
Bunge | 0.0 | $4.0k | 57.00 | 70.18 | |
Lennar Corporation (LEN) | 0.0 | $11k | 580.00 | 18.97 | |
American Tower Corporation | 0.0 | $12k | 227.00 | 52.86 | |
Autodesk (ADSK) | 0.0 | $9.0k | 225.00 | 40.00 | |
Cerner Corporation | 0.0 | $9.0k | 142.00 | 63.38 | |
Coach | 0.0 | $16k | 245.00 | 65.31 | |
Echelon Corporation | 0.0 | $18k | 2.0k | 8.94 | |
FMC Technologies | 0.0 | $14k | 306.00 | 45.75 | |
Forest Oil Corporation | 0.0 | $7.0k | 247.00 | 28.34 | |
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 | |
Noble Energy | 0.0 | $19k | 213.00 | 89.20 | |
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 | $13k | 551.00 | 23.59 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kinder Morgan Management | 0.0 | $13k | 196.00 | 66.33 | |
Buckle (BKE) | 0.0 | $9.0k | 215.00 | 41.86 | |
Itron (ITRI) | 0.0 | $13k | 260.00 | 50.00 | |
Nordstrom (JWN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $19k | 467.00 | 40.69 | |
Steris Corporation | 0.0 | $17k | 490.00 | 34.69 | |
Mine Safety Appliances | 0.0 | $11k | 290.00 | 37.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 120.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $7.0k | 165.00 | 42.42 | |
TECO Energy | 0.0 | $8.0k | 450.00 | 17.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 661.00 | 28.74 | |
Vishay Intertechnology (VSH) | 0.0 | $10k | 674.00 | 14.84 | |
Lubrizol Corporation | 0.0 | $19k | 143.00 | 132.87 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 950.00 | 6.32 | |
Celestica (CLS) | 0.0 | $18k | 2.0k | 8.83 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Red Hat | 0.0 | $12k | 255.00 | 47.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 1.1k | 17.10 | |
Sprint Nextel Corporation | 0.0 | $4.0k | 653.00 | 6.13 | |
Energizer Holdings | 0.0 | $14k | 200.00 | 70.00 | |
American Financial (AFG) | 0.0 | $15k | 408.00 | 36.76 | |
MSC Industrial Direct (MSM) | 0.0 | $18k | 276.00 | 65.22 | |
Olin Corporation (OLN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aol | 0.0 | $44.760000 | 4.00 | 11.19 | |
Directv | 0.0 | $11k | 207.00 | 53.14 | |
Domtar Corp | 0.0 | $19k | 203.00 | 93.60 | |
Liberty Global | 0.0 | $5.0k | 104.00 | 48.08 | |
Liberty Global | 0.0 | $2.0k | 52.00 | 38.46 | |
Liberty Media | 0.0 | $9.0k | 520.00 | 17.31 | |
NCR Corporation (VYX) | 0.0 | $6.0k | 336.00 | 17.86 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 238.00 | 50.42 | |
Liberty Media | 0.0 | $9.0k | 104.00 | 86.54 | |
LSI Corporation | 0.0 | $53.120000 | 8.00 | 6.64 | |
Patterson Companies (PDCO) | 0.0 | $11k | 340.00 | 32.35 | |
Lazard Ltd-cl A shs a | 0.0 | $13k | 340.00 | 38.24 | |
Syngenta | 0.0 | $17k | 250.00 | 68.00 | |
Jacobs Engineering | 0.0 | $9.0k | 200.00 | 45.00 | |
Sap (SAP) | 0.0 | $12k | 190.00 | 63.16 | |
Prestige Brands Holdings (PBH) | 0.0 | $13k | 980.00 | 13.27 | |
Gannett | 0.0 | $4.0k | 300.00 | 13.33 | |
Hershey Company (HSY) | 0.0 | $11k | 200.00 | 55.00 | |
Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
Transatlantic Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
Bally Technologies | 0.0 | $14k | 355.00 | 39.44 | |
Iron Mountain Incorporated | 0.0 | $11k | 330.00 | 33.33 | |
AutoZone (AZO) | 0.0 | $17k | 57.00 | 298.25 | |
Ascent Media Corporation | 0.0 | $211.600000 | 5.00 | 42.32 | |
Discovery Communications | 0.0 | $4.0k | 104.00 | 38.46 | |
Grand Canyon Education (LOPE) | 0.0 | $14k | 965.00 | 14.51 | |
Hansen Natural Corporation | 0.0 | $16k | 195.00 | 82.05 | |
ConAgra Foods (CAG) | 0.0 | $10k | 395.00 | 25.32 | |
First Place Financial | 0.0 | $1.0k | 500.00 | 2.00 | |
WABCO Holdings | 0.0 | $14k | 200.00 | 70.00 | |
Frontier Communications | 0.0 | $17k | 2.0k | 8.51 | |
Applied Materials (AMAT) | 0.0 | $15k | 1.1k | 13.27 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 167.00 | 77.84 | |
Precision Castparts | 0.0 | $11k | 65.00 | 169.23 | |
InnerWorkings | 0.0 | $18k | 2.2k | 8.13 | |
Resources Connection (RGP) | 0.0 | $18k | 1.5k | 12.29 | |
Netflix (NFLX) | 0.0 | $17k | 65.00 | 261.54 | |
Toyota Motor Corporation (TM) | 0.0 | $3.0k | 40.00 | 75.00 | |
Whiting Petroleum Corporation | 0.0 | $14k | 250.00 | 56.00 | |
Universal Technical Institute (UTI) | 0.0 | $9.0k | 470.00 | 19.15 | |
Investment Technology | 0.0 | $8.0k | 560.00 | 14.29 | |
Donaldson Company (DCI) | 0.0 | $13k | 210.00 | 61.90 | |
Alpha Natural Resources | 0.0 | $14k | 300.00 | 46.67 | |
Delta Air Lines (DAL) | 0.0 | $354.000000 | 50.00 | 7.08 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Tesoro Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Atmel Corporation | 0.0 | $19k | 1.4k | 13.82 | |
Amphenol Corporation (APH) | 0.0 | $16k | 300.00 | 53.33 | |
Vistaprint N V | 0.0 | $11k | 230.00 | 47.83 | |
Dolby Laboratories (DLB) | 0.0 | $17k | 394.00 | 43.15 | |
Illumina (ILMN) | 0.0 | $15k | 195.00 | 76.92 | |
Express Scripts | 0.0 | $13k | 243.00 | 53.50 | |
Clean Energy Fuels (CLNE) | 0.0 | $13k | 1.0k | 13.00 | |
Partner Communications Company | 0.0 | $17k | 1.1k | 14.98 | |
Cypress Semiconductor Corporation | 0.0 | $14k | 660.00 | 21.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $19k | 3.0k | 6.38 | |
General Maritime Corporation | 0.0 | $924.600000 | 1.5k | 0.60 | |
Hecla Mining Company (HL) | 0.0 | $9.0k | 1.1k | 7.96 | |
LDK Solar | 0.0 | $1.0k | 200.00 | 5.00 | |
Pennsylvania R.E.I.T. | 0.0 | $3.0k | 179.00 | 16.76 | |
Synaptics, Incorporated (SYNA) | 0.0 | $11k | 420.00 | 26.19 | |
Alaska Communications Systems | 0.0 | $13k | 1.5k | 8.67 | |
Bill Barrett Corporation | 0.0 | $17k | 360.00 | 47.22 | |
Benchmark Electronics (BHE) | 0.0 | $13k | 780.00 | 16.67 | |
Bruker Corporation (BRKR) | 0.0 | $6.0k | 315.00 | 19.05 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $246.400000 | 10.00 | 24.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $19k | 285.00 | 66.67 | |
Delhaize | 0.0 | $19k | 247.00 | 76.92 | |
Essex Property Trust (ESS) | 0.0 | $8.0k | 60.00 | 133.33 | |
FMC Corporation (FMC) | 0.0 | $14k | 165.00 | 84.85 | |
Fuel Systems Solutions | 0.0 | $12k | 490.00 | 24.49 | |
InterDigital (IDCC) | 0.0 | $16k | 400.00 | 40.00 | |
Layne Christensen Company | 0.0 | $17k | 570.00 | 29.82 | |
Mobile Mini | 0.0 | $15k | 685.00 | 21.90 | |
MVC Capital | 0.0 | $5.0k | 380.00 | 13.16 | |
Navigators | 0.0 | $15k | 310.00 | 48.39 | |
Pepco Holdings | 0.0 | $11k | 546.00 | 20.55 | |
Sun Hydraulics Corporation | 0.0 | $18k | 370.00 | 48.65 | |
Stratasys | 0.0 | $19k | 562.00 | 33.81 | |
Banco Santander (SAN) | 0.0 | $5.5k | 442.00 | 12.40 | |
Taseko Cad (TGB) | 0.0 | $0 | 4.00 | 0.00 | |
Williams Partners | 0.0 | $10k | 190.00 | 52.63 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alliance Holdings GP | 0.0 | $10k | 200.00 | 50.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $15k | 200.00 | 75.00 | |
athenahealth | 0.0 | $2.0k | 59.00 | 33.90 | |
Celgene Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Capella Education Company | 0.0 | $12k | 286.00 | 41.96 | |
Copano Energy | 0.0 | $19k | 550.00 | 34.55 | |
Flowserve Corporation (FLS) | 0.0 | $12k | 112.00 | 107.14 | |
Foster Wheeler Ltd Com Stk | 0.0 | $6.0k | 205.00 | 29.27 | |
OmniVision Technologies | 0.0 | $13k | 380.00 | 34.21 | |
Panera Bread Company | 0.0 | $15k | 120.00 | 125.00 | |
Phillips-Van Heusen Corporation | 0.0 | $12k | 185.00 | 64.86 | |
Riverbed Technology | 0.0 | $11k | 285.00 | 38.60 | |
SanDisk Corporation | 0.0 | $10k | 250.00 | 40.00 | |
Hanover Insurance (THG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Titanium Metals Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Virginia Commerce Ban | 0.0 | $5.0k | 770.00 | 6.49 | |
BancFirst Corporation (BANF) | 0.0 | $7.0k | 180.00 | 38.89 | |
Covance | 0.0 | $9.0k | 150.00 | 60.00 | |
Hancock Holding Company (HWC) | 0.0 | $9.0k | 296.00 | 30.41 | |
Landec Corporation (LFCR) | 0.0 | $10k | 1.5k | 6.60 | |
McDermott International | 0.0 | $2.0k | 93.00 | 21.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 195.00 | 51.28 | |
UniSource Energy | 0.0 | $8.0k | 205.00 | 39.02 | |
Weis Markets (WMK) | 0.0 | $12k | 303.00 | 39.60 | |
EnerNOC | 0.0 | $9.0k | 570.00 | 15.79 | |
Alcatel-Lucent | 0.0 | $14k | 2.4k | 5.79 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 200.00 | 65.00 | |
Monmouth R.E. Inv | 0.0 | $13k | 1.6k | 8.31 | |
Superior Energy Services | 0.0 | $17k | 460.00 | 36.96 | |
Bio-Reference Laboratories | 0.0 | $18k | 875.00 | 20.57 | |
MIPS Technologies | 0.0 | $3.0k | 400.00 | 7.50 | |
Southwest Ban | 0.0 | $7.0k | 740.00 | 9.46 | |
HopFed Ban | 0.0 | $2.0k | 306.00 | 6.54 | |
Iamgold Corp (IAG) | 0.0 | $7.0k | 390.00 | 17.95 | |
L.S. Starrett Company (SCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
MEDTOX Scientific (MTOX) | 0.0 | $8.0k | 460.00 | 17.39 | |
Macerich Company (MAC) | 0.0 | $230.750000 | 5.00 | 46.15 | |
American International (AIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fibria Celulose | 0.0 | $7.0k | 538.00 | 13.01 | |
Guidance Software | 0.0 | $9.0k | 1.1k | 8.07 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 97.00 | 92.78 | |
Stantec (STN) | 0.0 | $11k | 385.00 | 28.57 | |
Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 1.0k | 2.00 | |
Ebix (EBIXQ) | 0.0 | $3.0k | 143.00 | 20.98 | |
Constant Contact | 0.0 | $14k | 537.00 | 26.07 | |
Templeton Dragon Fund (TDF) | 0.0 | $4.0k | 124.00 | 32.26 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $10k | 460.00 | 21.74 | |
Valeant Pharmaceuticals Int | 0.0 | $16k | 300.00 | 53.33 | |
Xl Group | 0.0 | $4.0k | 200.00 | 20.00 | |
Regional Bank HOLDRs (RKH) | 0.0 | $271.880000 | 4.00 | 67.97 | |
Babcock & Wilcox | 0.0 | $1.0k | 46.00 | 21.74 | |
QEP Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
Moly | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $2.0k | 765.00 | 2.61 | |
Whitestone REIT (WSR) | 0.0 | $3.0k | 240.00 | 12.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $19k | 350.00 | 54.29 | |
AllianceBernstein Income Fund | 0.0 | $10k | 1.2k | 8.07 | |
Allied World Assurance | 0.0 | $19k | 329.00 | 57.75 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $18k | 1.0k | 17.61 | |
Campus Crest Communities | 0.0 | $3.0k | 240.00 | 12.50 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $8.0k | 700.00 | 11.43 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $15k | 1.0k | 15.00 | |
Echo Global Logistics | 0.0 | $3.0k | 145.00 | 20.69 | |
First Potomac Realty Trust | 0.0 | $3.0k | 195.00 | 15.38 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $15k | 940.00 | 15.96 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 185.00 | 102.70 | |
General Motors Company (GM) | 0.0 | $3.0k | 97.00 | 30.93 | |
AmeriServ Financial (ASRV) | 0.0 | $706.500000 | 450.00 | 1.57 | |
CompuCredit Holdings | 0.0 | $2.0k | 775.00 | 2.58 | |
Financial Engines | 0.0 | $2.0k | 66.00 | 30.30 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $15k | 700.00 | 21.43 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 90.00 | 66.67 | |
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 | |
Evergreen Energy | 0.0 | $2.0k | 980.00 | 2.04 | |
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 | $17k | 600.00 | 28.33 | |
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 |