First National Trust Company

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
Google 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