First National Trust Company

First National Trust Company as of Sept. 30, 2011

Portfolio Holdings for First National Trust Company

First National Trust Company holds 814 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.1 $21M 2.4M 8.57
Exxon Mobil Corporation (XOM) 4.5 $15M 210k 72.63
iShares S&P MidCap 400 Index (IJH) 3.2 $11M 137k 77.99
iShares MSCI EAFE Index Fund (EFA) 3.1 $11M 219k 47.77
Erie Indemnity Company (ERIE) 2.5 $8.5M 120k 71.18
International Business Machines (IBM) 2.4 $8.1M 46k 174.88
Procter & Gamble Company (PG) 1.8 $6.1M 97k 63.18
Chevron Corporation (CVX) 1.8 $5.9M 64k 92.59
At&t (T) 1.7 $5.7M 199k 28.52
Spdr S&p 500 Etf (SPY) 1.5 $5.0M 44k 113.14
McDonald's Corporation (MCD) 1.3 $4.4M 51k 87.81
Johnson & Johnson (JNJ) 1.3 $4.5M 70k 63.68
Pepsi (PEP) 1.3 $4.4M 71k 61.90
Microsoft Corporation (MSFT) 1.3 $4.4M 176k 24.88
Verizon Communications (VZ) 1.2 $4.2M 114k 36.79
Abbott Laboratories (ABT) 1.2 $4.2M 81k 51.14
United Technologies Corporation 1.2 $4.1M 59k 70.35
Bristol Myers Squibb (BMY) 1.2 $4.0M 129k 31.38
Southern Company (SO) 1.2 $4.1M 96k 42.35
Intel Corporation (INTC) 1.0 $3.2M 151k 21.33
Apple (AAPL) 0.9 $3.1M 8.2k 381.38
3M Company (MMM) 0.9 $3.1M 43k 71.80
Home Depot (HD) 0.9 $3.0M 90k 32.85
iShares Russell 2000 Index (IWM) 0.9 $3.0M 46k 64.28
Automatic Data Processing (ADP) 0.9 $2.9M 62k 47.14
Wal-Mart Stores (WMT) 0.8 $2.9M 55k 51.90
Genuine Parts Company (GPC) 0.8 $2.8M 55k 50.79
Qualcomm (QCOM) 0.8 $2.8M 57k 48.62
Health Care SPDR (XLV) 0.8 $2.7M 86k 31.72
H.J. Heinz Company 0.8 $2.7M 53k 50.48
Energy Select Sector SPDR (XLE) 0.8 $2.7M 46k 58.51
Dominion Resources (D) 0.8 $2.6M 52k 50.77
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.6M 86k 29.65
V.F. Corporation (VFC) 0.8 $2.5M 21k 121.54
Eli Lilly & Co. (LLY) 0.7 $2.5M 68k 36.96
Financial Select Sector SPDR (XLF) 0.7 $2.4M 207k 11.81
Emerson Electric (EMR) 0.7 $2.4M 57k 41.31
Altria (MO) 0.7 $2.3M 88k 26.80
Schlumberger (SLB) 0.7 $2.3M 38k 59.72
Consumer Discretionary SPDR (XLY) 0.7 $2.2M 62k 34.86
Kinder Morgan Energy Partners 0.6 $2.1M 31k 68.38
Vanguard Information Technology ETF (VGT) 0.6 $2.1M 37k 56.77
E.I. du Pont de Nemours & Company 0.6 $2.0M 51k 39.97
Industrial SPDR (XLI) 0.6 $2.0M 69k 29.21
Cisco Systems (CSCO) 0.6 $2.0M 127k 15.50
General Electric Company 0.6 $1.9M 127k 15.22
Honeywell International (HON) 0.6 $1.9M 44k 43.89
Oracle Corporation (ORCL) 0.6 $1.9M 67k 28.72
Norfolk Southern (NSC) 0.6 $1.9M 31k 61.02
United Parcel Service (UPS) 0.6 $1.9M 30k 63.16
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 51k 35.82
Chubb Corporation 0.5 $1.8M 29k 59.99
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 48k 35.09
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 23k 70.99
PPG Industries (PPG) 0.5 $1.7M 23k 70.65
Philip Morris International (PM) 0.5 $1.6M 25k 62.39
iShares Dow Jones US Technology (IYW) 0.5 $1.5M 26k 59.14
AFLAC Incorporated (AFL) 0.5 $1.5M 43k 34.94
Walt Disney Company (DIS) 0.4 $1.5M 48k 30.15
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 47k 30.10
American Electric Power Company (AEP) 0.4 $1.4M 37k 38.02
Coca-Cola Company (KO) 0.4 $1.4M 20k 67.57
Amgen (AMGN) 0.4 $1.3M 24k 54.93
Materials SPDR (XLB) 0.4 $1.3M 46k 29.35
Paychex (PAYX) 0.4 $1.3M 51k 26.35
Analog Devices (ADI) 0.4 $1.3M 41k 31.24
Royal Dutch Shell 0.4 $1.3M 21k 62.03
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 15k 88.24
Wells Fargo & Company (WFC) 0.4 $1.2M 52k 24.11
ConocoPhillips (COP) 0.4 $1.2M 19k 63.32
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 40k 30.13
Pfizer (PFE) 0.3 $1.2M 66k 17.68
Nextera Energy (NEE) 0.3 $1.2M 22k 53.98
Target Corporation (TGT) 0.3 $1.2M 24k 49.03
Exelon Corporation (EXC) 0.3 $1.2M 28k 42.62
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 62k 18.58
Oneok (OKE) 0.3 $1.1M 17k 66.05
Colgate-Palmolive Company (CL) 0.3 $1.1M 12k 88.70
Accenture (ACN) 0.3 $1.1M 20k 52.66
Noble Corporation Com Stk 0.3 $1.1M 36k 29.33
Tidewater 0.3 $1.1M 25k 42.06
SPDR Gold Trust (GLD) 0.3 $1.1M 6.7k 158.03
Visa (V) 0.3 $1.0M 12k 85.67
Central Fd Cda Ltd cl a 0.3 $1.0M 50k 20.67
Deere & Company (DE) 0.3 $961k 15k 64.58
Merck & Co (MRK) 0.3 $975k 30k 32.69
Utilities SPDR (XLU) 0.3 $991k 30k 33.62
Occidental Petroleum Corporation (OXY) 0.3 $908k 13k 71.54
Walgreen Company 0.3 $918k 28k 32.86
General Dynamics Corporation (GD) 0.3 $863k 15k 56.91
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $890k 15k 61.34
McKesson Corporation (MCK) 0.2 $846k 12k 72.68
American Express Company (AXP) 0.2 $820k 18k 44.88
Federated Investors (FHI) 0.2 $820k 47k 17.51
Medtronic 0.2 $807k 24k 33.24
Windstream Corporation 0.2 $818k 70k 11.65
iShares Russell 3000 Index (IWV) 0.2 $824k 12k 66.72
NYSE Euronext 0.2 $785k 34k 23.23
Illinois Tool Works (ITW) 0.2 $788k 19k 41.56
Corning Incorporated (GLW) 0.2 $735k 60k 12.35
Hewlett-Packard Company 0.2 $751k 34k 22.44
J.M. Smucker Company (SJM) 0.2 $754k 10k 72.90
iShares Russell Midcap Value Index (IWS) 0.2 $745k 19k 38.54
Teva Pharmaceutical Industries (TEVA) 0.2 $719k 19k 37.23
BB&T Corporation 0.2 $721k 34k 21.30
Danaher Corporation (DHR) 0.2 $715k 17k 41.94
MetLife (MET) 0.2 $723k 26k 28.00
Bed Bath & Beyond 0.2 $671k 12k 57.30
CenturyLink 0.2 $668k 20k 33.14
St. Jude Medical 0.2 $661k 18k 36.20
PNC Financial Services (PNC) 0.2 $626k 13k 48.20
Morgan Stanley (MS) 0.2 $647k 48k 13.52
Nike (NKE) 0.2 $634k 7.4k 85.47
iShares S&P 500 Index (IVV) 0.2 $655k 5.8k 113.64
Aqua America 0.2 $635k 30k 21.56
ESB Financial Corporation 0.2 $627k 57k 10.92
M&T Bank Corporation (MTB) 0.2 $594k 8.5k 69.87
Fifth Third Ban (FITB) 0.2 $604k 60k 10.10
Berkshire Hathaway (BRK.B) 0.2 $571k 8.0k 70.98
Transocean (RIG) 0.2 $579k 12k 47.71
Boeing Company (BA) 0.2 $571k 9.4k 60.60
Praxair 0.2 $568k 6.1k 93.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $584k 12k 49.62
Texas Instruments Incorporated (TXN) 0.2 $537k 20k 26.64
NBT Ban (NBTB) 0.2 $547k 29k 18.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $555k 41k 13.61
BP (BP) 0.1 $512k 14k 36.04
Duke Energy Corporation 0.1 $495k 25k 19.98
Franklin Resources (BEN) 0.1 $504k 5.3k 95.76
Stryker Corporation (SYK) 0.1 $490k 10k 47.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $492k 16k 30.47
Chesapeake Energy Corporation 0.1 $517k 20k 25.53
iShares Dow Jones Select Dividend (DVY) 0.1 $517k 11k 48.25
Rio Tinto (RIO) 0.1 $484k 11k 44.06
Valley National Ban (VLY) 0.1 $466k 44k 10.59
BHP Billiton (BHP) 0.1 $466k 7.0k 66.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $463k 7.6k 60.64
Darden Restaurants (DRI) 0.1 $453k 11k 42.75
National-Oilwell Var 0.1 $444k 8.7k 51.18
Potash Corp. Of Saskatchewan I 0.1 $447k 10k 43.22
UnitedHealth (UNH) 0.1 $440k 9.5k 46.06
HCP 0.1 $440k 13k 35.01
State Street Corporation (STT) 0.1 $393k 12k 32.16
Kraft Foods 0.1 $393k 12k 33.53
SYSCO Corporation (SYY) 0.1 $421k 16k 25.86
McGraw-Hill Companies 0.1 $413k 10k 41.03
Dow Chemical Company 0.1 $398k 18k 22.43
Diageo (DEO) 0.1 $418k 5.5k 75.97
Royal Dutch Shell 0.1 $389k 6.3k 61.39
Unilever 0.1 $390k 12k 31.49
Time Warner Cable 0.1 $360k 5.8k 62.64
Medco Health Solutions 0.1 $367k 7.8k 46.88
Novartis (NVS) 0.1 $381k 6.8k 55.69
EMC Corporation 0.1 $386k 18k 21.00
Lowe's Companies (LOW) 0.1 $375k 19k 19.37
Google 0.1 $374k 727.00 514.23
Nabors Industries 0.1 $366k 30k 12.27
Suncor Energy (SU) 0.1 $361k 14k 25.41
Packaging Corporation of America (PKG) 0.1 $334k 14k 23.32
Vale (VALE) 0.1 $321k 14k 22.81
Goldman Sachs (GS) 0.1 $337k 3.6k 94.46
Canadian Natl Ry (CNI) 0.1 $345k 5.2k 66.58
Monsanto Company 0.1 $345k 5.8k 59.96
Travelers Companies (TRV) 0.1 $340k 7.0k 48.70
Starbucks Corporation (SBUX) 0.1 $335k 9.0k 37.27
iShares Russell 1000 Growth Index (IWF) 0.1 $336k 6.4k 52.62
iShares Dow Jones US Tele (IYZ) 0.1 $329k 16k 20.38
Tenaris (TS) 0.1 $290k 11k 25.47
Bank of America Corporation (BAC) 0.1 $289k 47k 6.11
Cooper Industries 0.1 $287k 6.2k 46.13
Nucor Corporation (NUE) 0.1 $308k 9.7k 31.63
Alcoa 0.1 $296k 31k 9.55
Halliburton Company (HAL) 0.1 $303k 10k 30.00
Canadian Pacific Railway 0.1 $299k 6.2k 48.15
Dell 0.1 $318k 22k 14.15
PPL Corporation (PPL) 0.1 $301k 11k 28.58
Weatherford International Lt reg 0.1 $304k 25k 12.20
Barrick Gold Corp (GOLD) 0.1 $260k 5.6k 46.58
Via 0.1 $279k 7.2k 38.64
Newmont Mining Corporation (NEM) 0.1 $268k 4.3k 62.87
Union Pacific Corporation (UNP) 0.1 $277k 3.4k 81.70
Equity Residential (EQR) 0.1 $283k 5.4k 51.98
Vodafone 0.1 $263k 10k 25.70
Ingersoll-rand Co Ltd-cl A 0.1 $269k 9.6k 28.12
British American Tobac (BTI) 0.1 $277k 3.3k 84.58
First Commonwealth Financial (FCF) 0.1 $281k 76k 3.70
EQT Corporation (EQT) 0.1 $281k 5.3k 53.17
Harleysville Savings Financial 0.1 $253k 18k 14.03
U.S. Bancorp (USB) 0.1 $230k 9.8k 23.49
FirstEnergy (FE) 0.1 $229k 5.1k 44.81
CVS Caremark Corporation (CVS) 0.1 $248k 7.4k 33.55
Yum! Brands (YUM) 0.1 $238k 4.8k 49.42
Williams Companies (WMB) 0.1 $239k 9.8k 24.38
Fiserv (FI) 0.1 $242k 4.8k 50.69
iShares Russell 1000 Index (IWB) 0.1 $246k 3.9k 62.50
National Fuel Gas (NFG) 0.1 $229k 4.7k 48.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $238k 7.9k 30.20
Baxter International (BAX) 0.1 $207k 3.7k 56.29
Consolidated Edison (ED) 0.1 $210k 3.7k 56.82
T. Rowe Price (TROW) 0.1 $194k 4.1k 47.80
C.R. Bard 0.1 $218k 2.5k 87.37
Nokia Corporation (NOK) 0.1 $216k 38k 5.65
Anadarko Petroleum Corporation 0.1 $207k 3.3k 63.26
Linear Technology Corporation 0.1 $208k 7.5k 27.66
Canadian Natural Resources (CNQ) 0.1 $212k 7.2k 29.33
Amazon (AMZN) 0.1 $203k 938.00 216.42
Kulicke and Soffa Industries (KLIC) 0.1 $219k 29k 7.45
American Campus Communities 0.1 $199k 5.3k 37.23
Elements Rogers Intl Commodity Etn etf 0.1 $194k 24k 8.07
Nuveen Muni Value Fund (NUV) 0.1 $204k 21k 9.71
Esb Finl Corp Esop 0.1 $215k 20k 10.97
Ansys (ANSS) 0.1 $184k 3.8k 49.07
Signature Bank (SBNY) 0.1 $153k 3.2k 47.81
Ace Limited Cmn 0.1 $171k 2.9k 60.00
Caterpillar (CAT) 0.1 $163k 2.2k 74.10
Tractor Supply Company (TSCO) 0.1 $153k 2.5k 62.32
Core Laboratories 0.1 $153k 1.7k 89.63
Kohl's Corporation (KSS) 0.1 $154k 3.1k 49.12
AstraZeneca (AZN) 0.1 $167k 3.8k 44.49
Mylan 0.1 $153k 9.0k 16.96
Health Care REIT 0.1 $166k 3.6k 46.73
Lockheed Martin Corporation (LMT) 0.1 $170k 2.3k 72.62
Parker-Hannifin Corporation (PH) 0.1 $163k 2.6k 62.98
Tupperware Brands Corporation (TUP) 0.1 $167k 3.1k 53.87
HMS Holdings 0.1 $158k 6.5k 24.34
Cleco Corporation 0.1 $173k 5.1k 34.19
MasterCard Incorporated (MA) 0.0 $136k 428.00 316.67
Ubs Ag Cmn 0.0 $151k 13k 11.44
Cardinal Health (CAH) 0.0 $147k 3.5k 41.95
Apache Corporation 0.0 $121k 1.5k 80.28
Northrop Grumman Corporation (NOC) 0.0 $138k 2.6k 52.41
W.W. Grainger (GWW) 0.0 $136k 904.00 150.21
Vulcan Materials Company (VMC) 0.0 $138k 5.0k 27.60
Mid-America Apartment (MAA) 0.0 $140k 2.3k 60.22
Koninklijke Philips Electronics NV (PHG) 0.0 $121k 6.8k 17.89
Raytheon Company 0.0 $134k 3.3k 40.93
Becton, Dickinson and (BDX) 0.0 $147k 2.0k 73.30
Helmerich & Payne (HP) 0.0 $130k 3.2k 40.59
Cohen & Steers (CNS) 0.0 $121k 4.2k 28.74
Prudential Financial (PRU) 0.0 $127k 2.7k 46.75
ProAssurance Corporation (PRA) 0.0 $132k 1.8k 72.13
Silgan Holdings (SLGN) 0.0 $143k 3.9k 36.86
IntercontinentalEx.. 0.0 $123k 1.0k 118.19
Dril-Quip (DRQ) 0.0 $125k 2.3k 54.00
Hittite Microwave Corporation 0.0 $133k 2.7k 48.54
Middleby Corporation (MIDD) 0.0 $148k 2.1k 70.48
Oneok Partners 0.0 $140k 3.0k 46.67
Ruddick Corporation 0.0 $131k 3.4k 38.87
Clarcor 0.0 $131k 3.2k 41.52
Portfolio Recovery Associates 0.0 $133k 2.1k 62.38
Simon Property (SPG) 0.0 $137k 1.2k 110.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $121k 1.1k 114.58
HSBC Holdings (HSBC) 0.0 $101k 2.7k 37.97
Discover Financial Services (DFS) 0.0 $109k 4.7k 23.04
Brookfield Asset Management 0.0 $97k 3.5k 27.52
Blackbaud (BLKB) 0.0 $91k 4.1k 22.25
Heartland Express (HTLD) 0.0 $105k 7.7k 13.62
Power Integrations (POWI) 0.0 $104k 3.4k 30.59
Public Storage (PSA) 0.0 $102k 916.00 111.35
Ritchie Bros. Auctioneers Inco 0.0 $94k 4.6k 20.22
Solera Holdings 0.0 $94k 1.9k 50.67
Schnitzer Steel Industries (RDUS) 0.0 $100k 2.7k 36.90
Agrium 0.0 $118k 1.8k 66.36
Life Time Fitness 0.0 $95k 2.6k 36.89
Partner Re 0.0 $88k 1.7k 52.07
Berkshire Hathaway (BRK.A) 0.0 $107k 1.00 107000.00
GlaxoSmithKline 0.0 $85k 2.1k 41.20
Ii-vi 0.0 $99k 5.7k 17.51
Xcel Energy (XEL) 0.0 $91k 3.8k 24.35
Toro Company (TTC) 0.0 $107k 2.2k 49.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $117k 1.2k 94.12
Quanta Services (PWR) 0.0 $86k 4.3k 20.00
Cognex Corporation (CGNX) 0.0 $90k 3.3k 26.95
Hibbett Sports (HIBB) 0.0 $113k 3.3k 33.83
Nordson Corporation (NDSN) 0.0 $106k 2.7k 39.55
New Jersey Resources Corporation (NJR) 0.0 $117k 2.7k 42.70
Suburban Propane Partners (SPH) 0.0 $97k 2.1k 46.19
West Pharmaceutical Services (WST) 0.0 $92k 2.5k 37.17
Monro Muffler Brake (MNRO) 0.0 $105k 3.2k 32.91
Healthcare Services (HCSG) 0.0 $87k 5.4k 16.12
IBERIABANK Corporation 0.0 $104k 2.2k 46.95
ICU Medical, Incorporated (ICUI) 0.0 $106k 2.9k 36.74
National Penn Bancshares 0.0 $116k 17k 7.00
Nstar 0.0 $99k 2.2k 45.00
Manulife Finl Corp (MFC) 0.0 $108k 9.5k 11.35
iShares Lehman Aggregate Bond (AGG) 0.0 $86k 778.00 110.54
iShares Russell 2000 Value Index (IWN) 0.0 $96k 1.7k 57.07
Vanguard Total Stock Market ETF (VTI) 0.0 $87k 1.5k 57.69
PowerShares Preferred Portfolio 0.0 $100k 7.4k 13.59
ESB FINL CORP RETIREMENT sav plan 0.0 $110k 10k 10.91
Citigroup (C) 0.0 $96k 3.7k 25.69
Compass Minerals International (CMP) 0.0 $74k 1.1k 66.67
BlackRock (BLK) 0.0 $52k 350.00 148.57
Cme (CME) 0.0 $55k 225.00 244.44
CSX Corporation (CSX) 0.0 $65k 3.5k 18.75
Devon Energy Corporation (DVN) 0.0 $63k 1.1k 55.46
Waste Management (WM) 0.0 $53k 1.6k 32.97
Peabody Energy Corporation 0.0 $51k 1.6k 32.00
Great Plains Energy Incorporated 0.0 $73k 3.8k 19.21
Copart (CPRT) 0.0 $51k 1.3k 39.41
Nalco Holding Company 0.0 $70k 2.0k 35.00
PetSmart 0.0 $68k 1.6k 42.77
R.R. Donnelley & Sons Company 0.0 $74k 5.2k 14.14
Rollins (ROL) 0.0 $80k 4.3k 18.81
Spectra Energy 0.0 $55k 2.2k 24.79
Best Buy (BBY) 0.0 $57k 2.5k 23.11
Ross Stores (ROST) 0.0 $76k 963.00 78.92
Johnson Controls 0.0 $82k 3.1k 26.32
SVB Financial (SIVBQ) 0.0 $75k 2.0k 36.76
AmerisourceBergen (COR) 0.0 $52k 1.4k 37.57
MDU Resources (MDU) 0.0 $63k 3.3k 19.23
Matthews International Corporation (MATW) 0.0 $61k 2.0k 30.50
Rockwell Collins 0.0 $52k 988.00 52.63
Waters Corporation (WAT) 0.0 $71k 939.00 75.61
Aetna 0.0 $52k 1.4k 36.36
Plum Creek Timber 0.0 $68k 2.0k 34.81
Allergan 0.0 $63k 764.00 82.46
Fluor Corporation (FLR) 0.0 $70k 1.5k 46.67
Honda Motor (HMC) 0.0 $64k 2.2k 29.09
Sigma-Aldrich Corporation 0.0 $52k 844.00 61.61
Tyco International Ltd S hs 0.0 $60k 1.5k 40.66
John Wiley & Sons (WLY) 0.0 $64k 1.4k 44.38
Staples 0.0 $59k 4.3k 13.64
Total (TTE) 0.0 $78k 1.8k 43.73
TJX Companies (TJX) 0.0 $78k 1.4k 55.36
SL Green Realty 0.0 $52k 894.00 58.17
Sara Lee 0.0 $63k 3.8k 16.47
Omni (OMC) 0.0 $58k 1.6k 36.78
Vornado Realty Trust (VNO) 0.0 $69k 921.00 74.92
Public Service Enterprise (PEG) 0.0 $57k 1.7k 33.33
Fastenal Company (FAST) 0.0 $73k 2.2k 33.42
Varian Medical Systems 0.0 $78k 1.5k 52.00
Enbridge Energy Management 0.0 $62k 2.3k 27.30
Marathon Oil Corporation (MRO) 0.0 $72k 3.4k 21.50
Umpqua Holdings Corporation 0.0 $53k 6.0k 8.81
Zimmer Holdings (ZBH) 0.0 $76k 1.4k 53.40
Activision Blizzard 0.0 $76k 5.7k 13.33
Allscripts Healthcare Solutions (MDRX) 0.0 $60k 3.3k 17.99
Enterprise Products Partners (EPD) 0.0 $75k 1.9k 40.00
Humana (HUM) 0.0 $51k 705.00 72.34
Tesco Corporation 0.0 $64k 5.5k 11.59
Universal Forest Products 0.0 $53k 2.2k 24.26
Quest Diagnostics Incorporated (DGX) 0.0 $55k 1.1k 49.55
Energy Transfer Equity (ET) 0.0 $59k 1.7k 34.71
Fulton Financial (FULT) 0.0 $70k 9.1k 7.69
Harmonic (HLIT) 0.0 $56k 13k 4.27
Intuit (INTU) 0.0 $62k 1.3k 47.58
ITT Corporation 0.0 $62k 1.5k 42.01
Landauer 0.0 $57k 1.2k 49.14
NuStar Energy (NS) 0.0 $73k 1.4k 52.15
Semtech Corporation (SMTC) 0.0 $57k 2.7k 21.27
Talisman Energy Inc Com Stk 0.0 $69k 5.6k 12.33
Ameron International Corporation 0.0 $81k 950.00 85.26
Cepheid 0.0 $76k 1.9k 39.05
Energy Transfer Partners 0.0 $61k 1.5k 40.91
Peet's Coffee & Tea 0.0 $68k 1.2k 55.51
Texas Roadhouse (TXRH) 0.0 $83k 6.3k 13.25
United Therapeutics Corporation (UTHR) 0.0 $65k 1.7k 37.46
Blackboard 0.0 $55k 1.2k 44.90
Church & Dwight (CHD) 0.0 $71k 1.6k 43.94
Realty Income (O) 0.0 $58k 1.8k 32.47
Rofin-Sinar Technologies 0.0 $72k 3.8k 19.15
WD-40 Company (WDFC) 0.0 $73k 1.8k 39.67
United Natural Foods (UNFI) 0.0 $81k 2.2k 36.92
Teck Resources Ltd cl b (TECK) 0.0 $74k 2.6k 29.02
Market Vectors Agribusiness 0.0 $72k 1.7k 42.99
Sourcefire 0.0 $65k 2.4k 26.86
Kayne Anderson MLP Investment (KYN) 0.0 $72k 2.6k 27.75
Tortoise Energy Infrastructure 0.0 $61k 1.8k 33.80
Barclays Bank 0.0 $53k 2.5k 21.20
Eca Marcellus Trust I (ECTM) 0.0 $57k 2.3k 25.05
Nuveen Select Quality Municipal Fund 0.0 $80k 5.5k 14.65
Marathon Petroleum Corp (MPC) 0.0 $73k 2.7k 27.12
Loews Corporation (L) 0.0 $20k 566.00 35.34
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 3.9k 4.87
America Movil Sab De Cv spon adr l 0.0 $18k 796.00 22.61
Comcast Corporation (CMCSA) 0.0 $29k 1.4k 21.30
Companhia de Bebidas das Americas 0.0 $39k 1.3k 30.66
Crown Holdings (CCK) 0.0 $23k 750.00 30.67
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 331.00 63.44
NRG Energy (NRG) 0.0 $19k 881.00 21.57
China Mobile 0.0 $23k 463.00 49.68
Annaly Capital Management 0.0 $42k 2.5k 16.80
Principal Financial (PFG) 0.0 $17k 745.00 22.82
Ameriprise Financial (AMP) 0.0 $36k 919.00 39.17
DST Systems 0.0 $29k 665.00 43.61
SLM Corporation (SLM) 0.0 $50k 4.0k 12.50
CapitalSource 0.0 $34k 5.5k 6.23
Equifax (EFX) 0.0 $43k 1.4k 30.65
Costco Wholesale Corporation (COST) 0.0 $44k 530.00 83.02
IAC/InterActive 0.0 $37k 935.00 39.57
Archer Daniels Midland Company (ADM) 0.0 $29k 1.2k 25.22
AGL Resources 0.0 $45k 1.1k 40.91
CBS Corporation 0.0 $38k 1.8k 20.91
Ameren Corporation (AEE) 0.0 $49k 1.6k 29.74
Ryland 0.0 $28k 2.6k 10.75
American Tower Corporation 0.0 $49k 904.00 54.20
Brown & Brown (BRO) 0.0 $46k 2.6k 17.94
Cummins (CMI) 0.0 $35k 428.00 81.78
DENTSPLY International 0.0 $37k 1.2k 30.81
Digital Realty Trust (DLR) 0.0 $39k 709.00 55.01
Harsco Corporation (NVRI) 0.0 $21k 1.1k 19.09
Host Hotels & Resorts (HST) 0.0 $32k 3.0k 10.84
LKQ Corporation (LKQ) 0.0 $39k 1.6k 23.93
Microchip Technology (MCHP) 0.0 $40k 1.3k 30.81
Pitney Bowes (PBI) 0.0 $24k 1.3k 18.95
Ryder System (R) 0.0 $20k 537.00 37.24
Adobe Systems Incorporated (ADBE) 0.0 $41k 1.7k 24.34
Brown-Forman Corporation (BF.B) 0.0 $23k 322.00 71.43
Simpson Manufacturing (SSD) 0.0 $29k 1.2k 24.68
Verisign (VRSN) 0.0 $17k 611.00 27.82
Timken Company (TKR) 0.0 $43k 1.3k 32.90
Progress Energy 0.0 $26k 500.00 52.00
Thoratec Corporation 0.0 $19k 570.00 33.33
Cincinnati Financial Corporation (CINF) 0.0 $17k 661.00 25.72
Xilinx 0.0 $29k 1.0k 27.75
Tyson Foods (TSN) 0.0 $33k 1.9k 17.32
PAREXEL International Corporation 0.0 $18k 950.00 18.95
Valero Energy Corporation (VLO) 0.0 $46k 2.6k 17.88
Forward Air Corporation (FWRD) 0.0 $30k 1.2k 25.10
Air Products & Chemicals (APD) 0.0 $44k 570.00 77.19
NiSource (NI) 0.0 $46k 2.2k 21.21
MSC Industrial Direct (MSM) 0.0 $36k 643.00 55.99
Allstate Corporation (ALL) 0.0 $34k 1.5k 22.57
Capital One Financial (COF) 0.0 $18k 453.00 39.74
Cenovus Energy (CVE) 0.0 $33k 1.1k 30.78
eBay (EBAY) 0.0 $23k 765.00 30.07
General Mills (GIS) 0.0 $40k 1.1k 38.10
Intuitive Surgical (ISRG) 0.0 $30k 83.00 361.45
Macy's (M) 0.0 $38k 1.4k 26.39
Sanofi-Aventis SA (SNY) 0.0 $23k 700.00 32.86
WellPoint 0.0 $20k 300.00 66.67
Encana Corp 0.0 $19k 1.0k 19.00
Statoil ASA 0.0 $18k 844.00 21.33
Ca 0.0 $29k 1.5k 19.54
Ford Motor Company (F) 0.0 $17k 1.8k 9.44
Fortune Brands 0.0 $27k 505.00 53.47
Buckeye Partners 0.0 $44k 700.00 63.33
Whole Foods Market 0.0 $48k 717.00 66.25
EOG Resources (EOG) 0.0 $17k 246.00 69.11
Washington Real Estate Investment Trust (ELME) 0.0 $25k 895.00 27.93
Hospitality Properties Trust 0.0 $31k 1.4k 21.53
FactSet Research Systems (FDS) 0.0 $29k 330.00 87.88
Entertainment Properties Trust 0.0 $25k 650.00 38.46
Grand Canyon Education (LOPE) 0.0 $26k 1.6k 16.22
Discovery Communications 0.0 $18k 479.00 37.58
Dr Pepper Snapple 0.0 $32k 838.00 38.19
Hansen Natural Corporation 0.0 $17k 195.00 87.18
Beacon Roofing Supply (BECN) 0.0 $24k 1.5k 15.89
AvalonBay Communities (AVB) 0.0 $42k 370.00 113.51
CoStar (CSGP) 0.0 $18k 340.00 52.94
ConAgra Foods (CAG) 0.0 $17k 712.00 23.88
PetroChina Company 0.0 $23k 190.00 121.05
Dover Corporation (DOV) 0.0 $48k 1.0k 46.15
GATX Corporation (GATX) 0.0 $31k 1.0k 30.82
Linn Energy 0.0 $39k 1.1k 35.71
New York Community Ban (NYCB) 0.0 $25k 2.1k 12.12
Old Republic International Corporation (ORI) 0.0 $46k 5.1k 8.99
Concur Technologies 0.0 $25k 672.00 37.20
Ultimate Software 0.0 $48k 1.0k 46.60
Gra (GGG) 0.0 $20k 590.00 33.90
InnerWorkings 0.0 $18k 2.3k 7.91
Sears Holdings Corporation 0.0 $24k 416.00 57.69
Techne Corporation 0.0 $44k 650.00 67.69
Delphi Financial 0.0 $34k 1.6k 21.25
Choice Hotels International (CHH) 0.0 $39k 1.3k 29.95
Ventas (VTR) 0.0 $33k 660.00 50.00
Hersha Hospitality Trust 0.0 $39k 11k 3.49
Corn Products International 0.0 $32k 822.00 38.93
Goldcorp 0.0 $20k 432.00 46.30
Maximus (MMS) 0.0 $33k 956.00 34.52
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
CONSOL Energy 0.0 $25k 732.00 34.15
Juniper Networks (JNPR) 0.0 $29k 1.7k 17.25
Broadcom Corporation 0.0 $28k 842.00 33.25
Watson Pharmaceuticals 0.0 $40k 580.00 68.97
AngioDynamics (ANGO) 0.0 $23k 1.7k 13.18
Associated Estates Realty Corporation 0.0 $26k 1.7k 15.76
Cohu (COHU) 0.0 $48k 4.9k 9.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 3.0k 5.71
Herbalife Ltd Com Stk (HLF) 0.0 $21k 387.00 54.26
Macquarie Infrastructure Company 0.0 $22k 1.0k 22.00
Perrigo Company 0.0 $40k 409.00 97.80
Sirona Dental Systems 0.0 $42k 985.00 42.64
Atmos Energy Corporation (ATO) 0.0 $39k 1.2k 32.20
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 1.2k 25.00
Cabot Microelectronics Corporation 0.0 $24k 702.00 34.19
Chemed Corp Com Stk (CHE) 0.0 $45k 825.00 54.55
CARBO Ceramics 0.0 $23k 225.00 102.22
Douglas Emmett (DEI) 0.0 $32k 1.9k 17.11
Digi International (DGII) 0.0 $25k 2.3k 10.87
DTE Energy Company (DTE) 0.0 $37k 758.00 48.81
Enbridge Energy Partners 0.0 $43k 1.6k 27.14
Essex Property Trust (ESS) 0.0 $36k 310.00 116.67
FARO Technologies (FARO) 0.0 $17k 545.00 31.19
Group Cgi Cad Cl A 0.0 $18k 968.00 18.60
Iconix Brand 0.0 $21k 1.3k 15.85
IPC The Hospitalist Company 0.0 $21k 580.00 36.21
L-3 Communications Holdings 0.0 $46k 730.00 62.30
Martin Midstream Partners (MMLP) 0.0 $26k 800.00 32.50
Targa Resources Partners 0.0 $33k 1.0k 33.00
Raven Industries 0.0 $33k 675.00 48.89
Raymond James Financial (RJF) 0.0 $30k 1.2k 25.84
Sally Beauty Holdings (SBH) 0.0 $33k 2.0k 16.84
Questar Corporation 0.0 $45k 2.5k 17.74
Boardwalk Pipeline Partners 0.0 $46k 1.8k 25.56
Dresser-Rand 0.0 $43k 1.1k 40.57
Energen Corporation 0.0 $29k 700.00 41.43
Kinetic Concepts 0.0 $20k 300.00 66.67
National Grid 0.0 $32k 650.00 49.23
Inergy 0.0 $27k 1.1k 25.12
Shaw 0.0 $22k 1.0k 22.00
Advisory Board Company 0.0 $35k 550.00 63.64
American States Water Company (AWR) 0.0 $24k 710.00 33.80
Calgon Carbon Corporation 0.0 $19k 1.3k 14.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 371.00 53.91
Covance 0.0 $21k 450.00 46.67
DPL 0.0 $30k 995.00 30.15
EastGroup Properties (EGP) 0.0 $29k 750.00 38.67
Ferrellgas Partners 0.0 $20k 1.0k 20.00
Forrester Research (FORR) 0.0 $23k 715.00 32.17
Glacier Ban (GBCI) 0.0 $39k 4.2k 9.33
Gentex Corporation (GNTX) 0.0 $44k 1.8k 24.14
Chart Industries (GTLS) 0.0 $22k 530.00 41.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 871.00 24.11
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.0k 20.00
PrivateBan 0.0 $39k 5.2k 7.45
Quality Systems 0.0 $26k 266.00 97.74
Tanger Factory Outlet Centers (SKT) 0.0 $23k 890.00 25.84
S&T Ban (STBA) 0.0 $23k 1.4k 16.43
Susquehanna Bancshares 0.0 $36k 6.5k 5.52
Tech Data Corporation 0.0 $32k 740.00 43.24
Integrys Energy 0.0 $39k 800.00 48.75
Abaxis 0.0 $20k 891.00 22.45
LTC Properties (LTC) 0.0 $23k 895.00 25.70
Neogen Corporation (NEOG) 0.0 $33k 937.00 35.22
Potlatch Corporation (PCH) 0.0 $36k 1.1k 31.58
Rbc Cad (RY) 0.0 $23k 496.00 46.37
Meridian Bioscience 0.0 $38k 2.4k 15.92
Alexandria Real Estate Equities (ARE) 0.0 $44k 725.00 60.69
Bio-Reference Laboratories 0.0 $26k 1.4k 18.54
Federal Realty Inv. Trust 0.0 $48k 587.00 81.77
National Instruments 0.0 $46k 2.0k 23.10
PowerShares QQQ Trust, Series 1 0.0 $39k 750.00 52.00
Apollo Investment 0.0 $27k 3.7k 7.43
Mednax (MD) 0.0 $46k 735.00 62.59
National Retail Properties (NNN) 0.0 $29k 1.1k 26.98
PROS Holdings (PRO) 0.0 $39k 3.1k 12.77
SPDR KBW Regional Banking (KRE) 0.0 $19k 1.0k 19.00
US Ecology 0.0 $44k 2.9k 15.44
Eastern Insurance Holdings 0.0 $37k 2.8k 13.21
Boston Properties (BXP) 0.0 $38k 430.00 88.37
AECOM Technology Corporation (ACM) 0.0 $32k 1.8k 17.78
iShares S&P 500 Growth Index (IVW) 0.0 $34k 560.00 60.71
iShares S&P 500 Value Index (IVE) 0.0 $38k 733.00 51.84
Kimco Realty Corporation (KIM) 0.0 $20k 1.4k 14.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 225.00 111.11
Weingarten Realty Investors 0.0 $30k 1.4k 20.83
Camden Property Trust (CPT) 0.0 $36k 658.00 54.71
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $23k 2.0k 11.50
Terra Nitrogen Company 0.0 $36k 250.00 144.00
Verint Systems (VRNT) 0.0 $23k 870.00 26.44
SPDR S&P Dividend (SDY) 0.0 $17k 350.00 48.57
Allied World Assurance 0.0 $18k 329.00 54.71
Clearbridge Energy M 0.0 $39k 2.0k 19.40
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 $31k 372.00 83.33
Motorola Solutions (MSI) 0.0 $46k 1.1k 41.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.5k 14.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $46k 1.3k 35.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 2.5k 10.80
MFS InterMarket Income Trust I 0.0 $34k 4.3k 8.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.0k 14.00
Nuveen Performance Plus Municipal Fund 0.0 $26k 1.8k 14.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $47k 3.6k 13.06
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.3k 14.96
Emclaire Financial 0.0 $33k 2.1k 16.10
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $35k 1.1k 31.82
Norwood Financial Corporation (NWFL) 0.0 $36k 1.5k 24.14
Covidien 0.0 $30k 685.00 43.80
Hasbro (HAS) 0.0 $5.0k 165.00 30.30
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Grupo Televisa (TV) 0.0 $4.0k 236.00 16.95
Time Warner 0.0 $3.7k 182.00 20.41
Cnooc 0.0 $14k 88.00 159.09
Northeast Utilities System 0.0 $7.0k 200.00 35.00
El Paso Corporation 0.0 $5.0k 297.00 16.84
Emcor (EME) 0.0 $2.0k 100.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 1.5k 9.72
Progressive Corporation (PGR) 0.0 $15k 829.00 18.09
Reinsurance Group of America (RGA) 0.0 $13k 281.00 46.26
Two Harbors Investment 0.0 $13k 1.5k 8.67
Lincoln National Corporation (LNC) 0.0 $6.0k 386.00 15.54
Ecolab (ECL) 0.0 $10k 195.00 51.28
Expeditors International of Washington (EXPD) 0.0 $15k 372.00 40.32
FedEx Corporation (FDX) 0.0 $10k 150.00 66.67
Comcast Corporation 0.0 $6.0k 300.00 20.00
Hospira 0.0 $12k 320.00 37.50
Bunge 0.0 $3.0k 57.00 52.63
Cerner Corporation 0.0 $10k 142.00 70.42
Coach 0.0 $13k 245.00 53.06
Echelon Corporation 0.0 $14k 2.1k 6.78
FMC Technologies 0.0 $12k 306.00 39.22
Hudson City Ban 0.0 $15k 2.6k 5.77
IDEXX Laboratories (IDXX) 0.0 $13k 185.00 70.27
International Game Technology 0.0 $4.0k 300.00 13.33
J.C. Penney Company 0.0 $1.0k 25.00 40.00
MICROS Systems 0.0 $14k 320.00 43.75
Noble Energy 0.0 $15k 216.00 69.44
RPM International (RPM) 0.0 $9.0k 500.00 18.00
Reynolds American 0.0 $5.0k 132.00 37.88
Sealed Air (SEE) 0.0 $9.0k 551.00 16.33
Teradata Corporation (TDC) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 336.00 5.95
Itron (ITRI) 0.0 $8.0k 260.00 30.77
Nordstrom (JWN) 0.0 $1.0k 25.00 40.00
Harley-Davidson (HOG) 0.0 $11k 307.00 35.83
Steris Corporation 0.0 $14k 490.00 28.57
Mine Safety Appliances 0.0 $8.0k 290.00 27.59
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 120.00 75.00
TECO Energy 0.0 $8.0k 450.00 17.78
Vishay Intertechnology (VSH) 0.0 $6.0k 773.00 7.76
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 950.00 4.21
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Red Hat 0.0 $6.0k 140.00 42.86
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 549.00 10.93
Sprint Nextel Corporation 0.0 $5.3k 1.6k 3.33
Energizer Holdings 0.0 $13k 200.00 65.00
American Financial (AFG) 0.0 $15k 471.00 31.85
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Computer Sciences Corporation 0.0 $4.0k 150.00 26.67
Directv 0.0 $9.0k 207.00 43.48
Domtar Corp 0.0 $14k 203.00 68.97
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
NCR Corporation (VYX) 0.0 $6.0k 336.00 17.86
Telefonica (TEF) 0.0 $6.0k 300.00 20.00
Xerox Corporation 0.0 $1.0k 200.00 5.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 238.00 29.41
LSI Corporation 0.0 $50.320000 8.00 6.29
Lazard Ltd-cl A shs a 0.0 $3.0k 165.00 18.18
Syngenta 0.0 $13k 250.00 52.00
Jacobs Engineering 0.0 $6.0k 200.00 30.00
Sap (SAP) 0.0 $10k 190.00 52.63
CB Richard Ellis 0.0 $13k 990.00 13.13
Prestige Brands Holdings (PBH) 0.0 $9.0k 980.00 9.18
Gannett 0.0 $2.0k 200.00 10.00
Hershey Company (HSY) 0.0 $12k 200.00 60.00
Transatlantic Holdings 0.0 $5.0k 112.00 44.64
WMS Industries 0.0 $11k 630.00 17.46
Iron Mountain Incorporated 0.0 $10k 330.00 30.30
Ascent Media Corporation 0.0 $212.950000 5.00 42.59
Discovery Communications 0.0 $4.0k 104.00 38.46
First Place Financial 0.0 $310.000000 500.00 0.62
WABCO Holdings 0.0 $8.0k 200.00 40.00
Frontier Communications 0.0 $16k 2.5k 6.20
Applied Materials (AMAT) 0.0 $12k 1.1k 10.62
C.H. Robinson Worldwide (CHRW) 0.0 $11k 167.00 65.87
Pioneer Natural Resources (PXD) 0.0 $14k 212.00 66.67
Precision Castparts 0.0 $5.0k 35.00 142.86
Resources Connection (RGP) 0.0 $15k 1.5k 9.97
Whiting Petroleum Corporation 0.0 $9.0k 250.00 36.00
Investment Technology 0.0 $5.0k 560.00 8.93
Donaldson Company (DCI) 0.0 $12k 210.00 57.14
Alpha Natural Resources 0.0 $3.0k 150.00 20.00
Delta Air Lines (DAL) 0.0 $360.500000 50.00 7.21
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Atmel Corporation 0.0 $6.0k 720.00 8.33
Amphenol Corporation (APH) 0.0 $7.0k 160.00 43.75
Express Scripts 0.0 $9.0k 243.00 37.04
Baidu (BIDU) 0.0 $6.0k 54.00 111.11
Clean Energy Fuels (CLNE) 0.0 $11k 1.0k 11.00
Partner Communications Company 0.0 $11k 1.1k 9.69
General Maritime Corporation 0.0 $785.910000 1.5k 0.51
Hecla Mining Company (HL) 0.0 $9.0k 1.6k 5.59
LDK Solar 0.0 $1.0k 200.00 5.00
Pennsylvania R.E.I.T. 0.0 $1.0k 179.00 5.59
Synaptics, Incorporated (SYNA) 0.0 $16k 650.00 24.62
Alaska Communications Systems 0.0 $10k 1.5k 6.67
Atwood Oceanics 0.0 $16k 480.00 33.33
Bill Barrett Corporation 0.0 $13k 360.00 36.11
Benchmark Electronics (BHE) 0.0 $10k 780.00 12.82
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 125.00 64.00
Cytec Industries 0.0 $14k 390.00 35.90
Delhaize 0.0 $14k 247.00 56.68
FMC Corporation (FMC) 0.0 $6.0k 90.00 66.67
Fuel Systems Solutions 0.0 $9.0k 490.00 18.37
InterDigital (IDCC) 0.0 $10k 220.00 45.45
Layne Christensen Company 0.0 $13k 570.00 22.81
Mobile Mini 0.0 $12k 715.00 16.78
MVC Capital 0.0 $4.0k 380.00 10.53
Navigators 0.0 $13k 310.00 41.94
Plains All American Pipeline (PAA) 0.0 $12k 200.00 60.00
Pegasystems (PEGA) 0.0 $2.0k 74.00 27.03
Pepco Holdings 0.0 $8.0k 400.00 20.00
Sun Hydraulics Corporation 0.0 $11k 555.00 19.82
Stratasys 0.0 $11k 582.00 18.90
Banco Santander (SAN) 0.0 $3.7k 442.00 8.26
Taseko Cad (TGB) 0.0 $0 7.00 0.00
TTM Technologies (TTMI) 0.0 $13k 1.4k 9.22
Williams Partners 0.0 $10k 190.00 52.63
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alliance Holdings GP 0.0 $9.0k 200.00 45.00
AK Steel Holding Corporation 0.0 $8.0k 1.3k 6.40
Alliance Resource Partners (ARLP) 0.0 $13k 200.00 65.00
athenahealth 0.0 $4.0k 59.00 67.80
Chicago Bridge & Iron Company 0.0 $16k 572.00 27.97
Celgene Corporation 0.0 $12k 200.00 60.00
Capella Education Company 0.0 $8.0k 296.00 27.03
Copano Energy 0.0 $16k 550.00 29.09
Foster Wheeler Ltd Com Stk 0.0 $4.0k 205.00 19.51
Informatica Corporation 0.0 $14k 344.00 40.70
OmniVision Technologies 0.0 $8.0k 600.00 13.33
Panera Bread Company 0.0 $12k 120.00 100.00
RTI International Metals 0.0 $13k 550.00 23.64
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 $1.0k 100.00 10.00
DealerTrack Holdings 0.0 $16k 1.0k 15.46
United States Steel Corporation (X) 0.0 $395.400000 15.00 26.36
Yanzhou Coal Mining (YZCAY) 0.0 $12k 549.00 21.86
BancFirst Corporation (BANF) 0.0 $6.0k 180.00 33.33
Hancock Holding Company (HWC) 0.0 $8.0k 296.00 27.03
Integra LifeSciences Holdings (IART) 0.0 $16k 450.00 35.56
Landec Corporation (LFCR) 0.0 $8.0k 1.5k 5.28
McDermott International 0.0 $999.750000 93.00 10.75
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 100.00 50.00
Merit Medical Systems (MMSI) 0.0 $15k 1.2k 12.96
Rockwell Automation (ROK) 0.0 $14k 250.00 56.00
UniSource Energy 0.0 $7.0k 205.00 34.15
Weis Markets (WMK) 0.0 $11k 303.00 36.30
Cass Information Systems (CASS) 0.0 $16k 525.00 30.48
EnerNOC 0.0 $5.0k 590.00 8.47
Alcatel-Lucent 0.0 $6.4k 2.4k 2.63
Monmouth R.E. Inv 0.0 $13k 1.6k 7.95
Siemens (SIEGY) 0.0 $14k 160.00 87.50
Superior Energy Services 0.0 $12k 460.00 26.09
MIPS Technologies 0.0 $2.0k 400.00 5.00
HopFed Ban 0.0 $2.0k 306.00 6.54
Rayonier (RYN) 0.0 $13k 342.00 38.01
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
MEDTOX Scientific (MTOX) 0.0 $6.0k 475.00 12.63
American International (AIG) 0.0 $3.0k 142.00 21.13
Fibria Celulose 0.0 $4.0k 538.00 7.43
Guidance Software 0.0 $7.0k 1.2k 6.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 91.00 109.89
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 97.00 72.16
Pinnacle West Capital Corporation (PNW) 0.0 $13k 305.00 42.62
Signet Jewelers (SIG) 0.0 $16k 479.00 33.40
Silver Wheaton Corp 0.0 $12k 400.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.0k 1.00
Vical Incorporated 0.0 $12k 5.0k 2.40
Ebix (EBIXQ) 0.0 $2.0k 143.00 13.99
Constant Contact 0.0 $9.0k 549.00 16.39
Templeton Dragon Fund (TDF) 0.0 $3.0k 124.00 24.19
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 460.00 19.57
Valeant Pharmaceuticals Int 0.0 $11k 300.00 36.67
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.1k 14.04
Xl Group 0.0 $10k 542.00 18.45
Regional Bank HOLDRs (RKH) 0.0 $247.280000 4.00 61.82
Babcock & Wilcox 0.0 $1.0k 46.00 21.74
Moly 0.0 $3.0k 100.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 675.00 7.41
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 250.00 12.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.0k 13.70
Echo Global Logistics 0.0 $2.0k 145.00 13.79
First Potomac Realty Trust 0.0 $2.0k 195.00 10.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 890.00 12.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 24.00 125.00
General Motors Company (GM) 0.0 $2.0k 99.00 20.20
AmeriServ Financial (ASRV) 0.0 $294.000000 150.00 1.96
CompuCredit Holdings 0.0 $2.0k 775.00 2.58
Financial Engines 0.0 $999.900000 66.00 15.15
Fresh Market 0.0 $3.0k 70.00 42.86
iShares MSCI Canada Index (EWC) 0.0 $10k 400.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
O'reilly Automotive (ORLY) 0.0 $15k 230.00 65.22
SPS Commerce (SPSC) 0.0 $2.0k 108.00 18.52
Motorola Mobility Holdings 0.0 $7.0k 187.00 37.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13k 700.00 18.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 90.00 55.56
Enerplus Corp (ERF) 0.0 $5.0k 200.00 25.00
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 1.9k 6.32
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 625.00 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 2.0k 7.68
Evergreen Energy 0.0 $999.600000 980.00 1.02
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $7.0k 500.00 14.00
Nuveen Municipal Advantage Fund 0.0 $4.0k 300.00 13.33
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 335.00 14.93
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund III (PMX) 0.0 $2.0k 200.00 10.00
PIMCO Income Opportunity Fund 0.0 $15k 600.00 25.00
JF China Region Fund 0.0 $2.0k 218.00 9.17
Pittsburgh & West Virginia Railroad 0.0 $1.0k 100.00 10.00
Petroleum & Resources Corporation 0.0 $5.0k 212.00 23.58
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 $9.0k 500.00 18.00
Jacksonville Ban 0.0 $5.0k 1.0k 5.00
Pengrowth Energy Corp 0.0 $4.0k 400.00 10.00
VIST Financial 0.0 $24.680000 4.00 6.17
American Intl Group 0.0 $0 75.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.4k 340.00 21.86
Te Connectivity Ltd for (TEL) 0.0 $7.0k 261.00 26.82
Sanofi Aventis Wi Conval Rt 0.0 $0 420.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
Sequans Communications Adr adr usd.02 0.0 $7.0k 1.4k 5.00
Pvh Corporation (PVH) 0.0 $5.0k 90.00 55.56
Homeaway 0.0 $3.0k 100.00 30.00