First National Trust Company

First National Trust Company as of Dec. 31, 2011

Portfolio Holdings for First National Trust Company

First National Trust Company holds 803 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.7 $25M 2.2M 11.31
Exxon Mobil Corporation (XOM) 4.6 $17M 204k 84.76
iShares S&P MidCap 400 Index (IJH) 2.9 $11M 123k 87.61
iShares MSCI EAFE Index Fund (EFA) 2.4 $9.0M 182k 49.52
International Business Machines (IBM) 2.3 $8.5M 46k 183.87
Chevron Corporation (CVX) 1.9 $7.1M 66k 106.40
Procter & Gamble Company (PG) 1.7 $6.4M 97k 66.70
Erie Indemnity Company (ERIE) 1.6 $6.0M 76k 78.15
At&t (T) 1.4 $5.4M 179k 30.22
McDonald's Corporation (MCD) 1.4 $5.0M 50k 100.33
Pepsi (PEP) 1.3 $5.0M 75k 66.36
Johnson & Johnson (JNJ) 1.3 $4.9M 74k 65.58
Abbott Laboratories (ABT) 1.3 $4.8M 85k 56.22
Spdr S&p 500 Etf (SPY) 1.3 $4.8M 38k 125.50
Bristol Myers Squibb (BMY) 1.3 $4.8M 135k 35.23
Verizon Communications (VZ) 1.3 $4.8M 118k 40.11
Microsoft Corporation (MSFT) 1.3 $4.7M 183k 25.95
Southern Company (SO) 1.3 $4.7M 102k 46.29
United Technologies Corporation 1.2 $4.3M 60k 73.09
Home Depot (HD) 1.1 $3.9M 94k 42.04
Intel Corporation (INTC) 1.1 $3.9M 161k 24.25
Wal-Mart Stores (WMT) 1.0 $3.7M 62k 59.76
3M Company (MMM) 1.0 $3.7M 46k 81.72
H.J. Heinz Company 1.0 $3.7M 68k 54.04
Automatic Data Processing (ADP) 1.0 $3.6M 67k 54.00
Genuine Parts Company (GPC) 0.9 $3.5M 57k 61.20
Eli Lilly & Co. (LLY) 0.9 $3.2M 78k 41.56
Qualcomm (QCOM) 0.8 $3.1M 58k 54.69
Energy Select Sector SPDR (XLE) 0.8 $3.2M 46k 69.12
iShares Russell 2000 Index (IWM) 0.8 $3.1M 42k 73.75
Apple (AAPL) 0.8 $3.1M 7.6k 404.92
Emerson Electric (EMR) 0.8 $2.9M 62k 46.58
Health Care SPDR (XLV) 0.8 $2.9M 83k 34.68
Altria (MO) 0.8 $2.9M 97k 29.64
Dominion Resources (D) 0.8 $2.8M 53k 53.07
Kinder Morgan Energy Partners 0.8 $2.8M 33k 84.94
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.8M 85k 32.48
E.I. du Pont de Nemours & Company 0.7 $2.7M 58k 45.76
Honeywell International (HON) 0.7 $2.6M 48k 54.34
V.F. Corporation (VFC) 0.7 $2.6M 20k 127.00
Schlumberger (SLB) 0.7 $2.5M 37k 68.32
Norfolk Southern (NSC) 0.7 $2.5M 34k 72.85
United Parcel Service (UPS) 0.6 $2.4M 33k 73.18
Consumer Discretionary SPDR (XLY) 0.6 $2.3M 60k 39.02
AFLAC Incorporated (AFL) 0.6 $2.2M 52k 43.25
Financial Select Sector SPDR (XLF) 0.6 $2.2M 172k 13.00
Chubb Corporation 0.6 $2.2M 32k 69.23
General Electric Company 0.6 $2.2M 123k 17.90
Cisco Systems (CSCO) 0.6 $2.2M 120k 18.07
PPG Industries (PPG) 0.6 $2.1M 25k 83.49
Royal Dutch Shell 0.6 $2.1M 27k 76.00
Philip Morris International (PM) 0.6 $2.1M 26k 78.48
Industrial SPDR (XLI) 0.5 $2.0M 60k 33.74
Vanguard Information Technology ETF (VGT) 0.5 $2.0M 33k 61.35
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 26k 73.54
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 51k 38.20
Walt Disney Company (DIS) 0.5 $1.8M 49k 37.49
Paychex (PAYX) 0.5 $1.9M 62k 30.12
American Electric Power Company (AEP) 0.5 $1.8M 43k 41.31
iShares Dow Jones US Technology (IYW) 0.5 $1.7M 26k 63.90
Oracle Corporation (ORCL) 0.4 $1.6M 64k 25.63
Analog Devices (ADI) 0.4 $1.6M 45k 35.77
Tidewater 0.4 $1.5M 31k 49.29
Oneok (OKE) 0.4 $1.5M 18k 86.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 39k 37.94
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 45k 33.25
Amgen (AMGN) 0.4 $1.5M 23k 64.22
Nextera Energy (NEE) 0.4 $1.5M 25k 60.88
Pfizer (PFE) 0.4 $1.4M 67k 21.64
Materials SPDR (XLB) 0.4 $1.4M 43k 33.50
Wells Fargo & Company (WFC) 0.4 $1.4M 51k 27.54
Coca-Cola Company (KO) 0.3 $1.3M 19k 69.99
ConocoPhillips (COP) 0.3 $1.3M 18k 72.84
Target Corporation (TGT) 0.3 $1.2M 24k 51.23
Merck & Co (MRK) 0.3 $1.2M 31k 37.71
Noble Corporation Com Stk 0.3 $1.2M 39k 30.22
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 13k 93.71
Visa (V) 0.3 $1.2M 12k 101.50
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 12k 98.41
Deere & Company (DE) 0.3 $1.1M 14k 77.37
Accenture (ACN) 0.3 $1.1M 20k 53.22
Walgreen Company 0.3 $1.0M 32k 33.06
Exelon Corporation (EXC) 0.3 $1.1M 24k 43.34
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 15k 70.20
Federated Investors (FHI) 0.3 $1.0M 66k 15.14
General Dynamics Corporation (GD) 0.3 $1.0M 15k 66.43
HCP 0.3 $1.0M 25k 41.43
Vanguard Europe Pacific ETF (VEA) 0.3 $998k 33k 30.62
Medtronic 0.3 $951k 25k 38.26
Colgate-Palmolive Company (CL) 0.3 $963k 10k 92.41
Windstream Corporation 0.3 $956k 82k 11.73
Illinois Tool Works (ITW) 0.3 $957k 21k 46.68
SPDR Gold Trust (GLD) 0.3 $963k 6.3k 151.95
Central Fd Cda Ltd cl a 0.3 $972k 50k 19.60
Utilities SPDR (XLU) 0.3 $982k 27k 35.96
Duke Energy Corporation 0.2 $936k 43k 22.00
CenturyLink 0.2 $937k 25k 37.18
iShares S&P 500 Index (IVV) 0.2 $921k 7.3k 126.03
State Street Corporation (STT) 0.2 $883k 22k 40.29
Hewlett-Packard Company 0.2 $896k 35k 25.76
PNC Financial Services (PNC) 0.2 $862k 15k 57.69
Corning Incorporated (GLW) 0.2 $804k 62k 12.99
McKesson Corporation (MCK) 0.2 $806k 10k 77.90
iShares Russell Midcap Value Index (IWS) 0.2 $821k 19k 43.38
iShares Russell 3000 Index (IWV) 0.2 $815k 11k 74.17
ESB Financial Corporation 0.2 $812k 57k 14.15
American Express Company (AXP) 0.2 $774k 16k 47.15
Teva Pharmaceutical Industries (TEVA) 0.2 $783k 19k 40.35
MetLife (MET) 0.2 $772k 25k 31.18
NYSE Euronext 0.2 $756k 29k 26.08
Darden Restaurants (DRI) 0.2 $748k 16k 45.58
Danaher Corporation (DHR) 0.2 $727k 16k 47.01
Aqua America 0.2 $738k 34k 22.03
National-Oilwell Var 0.2 $715k 11k 67.94
Fifth Third Ban (FITB) 0.2 $713k 56k 12.73
J.M. Smucker Company (SJM) 0.2 $721k 9.2k 78.14
Nucor Corporation (NUE) 0.2 $665k 17k 39.58
St. Jude Medical 0.2 $654k 19k 34.29
iShares Dow Jones Select Dividend (DVY) 0.2 $661k 12k 53.74
Berkshire Hathaway (BRK.B) 0.2 $623k 8.2k 76.29
M&T Bank Corporation (MTB) 0.2 $633k 8.3k 76.47
BB&T Corporation 0.2 $637k 25k 25.14
Halliburton Company (HAL) 0.2 $627k 18k 34.47
NBT Ban (NBTB) 0.2 $650k 29k 22.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $623k 11k 54.99
Bed Bath & Beyond 0.2 $613k 11k 57.94
Dow Chemical Company 0.2 $583k 20k 28.74
Morgan Stanley (MS) 0.2 $614k 41k 15.13
Nike (NKE) 0.2 $609k 6.3k 96.39
Rio Tinto (RIO) 0.1 $556k 11k 48.88
Texas Instruments Incorporated (TXN) 0.1 $557k 19k 29.09
Valley National Ban (VLY) 0.1 $544k 44k 12.37
Bank of New York Mellon Corporation (BK) 0.1 $540k 27k 19.89
SYSCO Corporation (SYY) 0.1 $505k 17k 29.30
Transocean (RIG) 0.1 $538k 14k 38.41
Stryker Corporation (SYK) 0.1 $504k 10k 49.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $503k 14k 36.79
BHP Billiton (BHP) 0.1 $511k 7.2k 70.68
Nabors Industries 0.1 $538k 31k 17.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $535k 38k 14.21
Diageo (DEO) 0.1 $481k 5.5k 87.50
Lowe's Companies (LOW) 0.1 $467k 18k 25.37
BP (BP) 0.1 $447k 11k 42.68
Time Warner Cable 0.1 $455k 7.2k 63.57
Tenaris (TS) 0.1 $441k 12k 37.20
Franklin Resources (BEN) 0.1 $432k 4.5k 95.91
Kraft Foods 0.1 $454k 12k 37.32
McGraw-Hill Companies 0.1 $452k 10k 44.95
Potash Corp. Of Saskatchewan I 0.1 $435k 11k 41.24
UnitedHealth (UNH) 0.1 $453k 8.9k 50.65
Google 0.1 $449k 694.00 646.53
Suncor Energy (SU) 0.1 $433k 15k 28.84
Vanguard Telecommunication Services ETF (VOX) 0.1 $436k 7.0k 62.17
Canadian Natl Ry (CNI) 0.1 $410k 5.2k 78.51
Monsanto Company 0.1 $407k 5.8k 70.15
Medco Health Solutions 0.1 $417k 7.5k 55.88
Novartis (NVS) 0.1 $424k 7.4k 57.21
Praxair 0.1 $411k 3.8k 107.03
Royal Dutch Shell 0.1 $428k 5.9k 73.16
Unilever 0.1 $420k 12k 34.33
Canadian Pacific Railway 0.1 $424k 6.3k 67.68
Lazard Ltd-cl A shs a 0.1 $428k 16k 26.09
Starbucks Corporation (SBUX) 0.1 $428k 9.3k 45.96
Travelers Companies (TRV) 0.1 $380k 6.4k 59.24
EMC Corporation 0.1 $372k 17k 21.53
First Commonwealth Financial (FCF) 0.1 $375k 72k 5.24
Weatherford International Lt reg 0.1 $386k 26k 14.62
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 6.4k 57.78
Packaging Corporation of America (PKG) 0.1 $350k 14k 25.24
Vale (VALE) 0.1 $317k 15k 21.46
Via 0.1 $352k 7.8k 45.38
Cooper Industries 0.1 $334k 6.2k 54.22
Equity Residential (EQR) 0.1 $324k 5.7k 56.91
Williams Companies (WMB) 0.1 $323k 9.8k 33.00
Dell 0.1 $329k 22k 14.65
British American Tobac (BTI) 0.1 $317k 3.3k 94.77
Union Pacific Corporation (UNP) 0.1 $306k 2.9k 106.00
Boeing Company (BA) 0.1 $310k 4.2k 73.39
Yum! Brands (YUM) 0.1 $281k 4.8k 58.99
Alcoa 0.1 $281k 33k 8.63
Vodafone 0.1 $280k 10k 27.97
Canadian Natural Resources (CNQ) 0.1 $280k 7.5k 37.32
Fiserv (FI) 0.1 $281k 4.8k 58.78
PPL Corporation (PPL) 0.1 $304k 10k 29.44
Ingersoll-rand Co Ltd-cl A 0.1 $285k 9.4k 30.42
iShares Dow Jones US Tele (IYZ) 0.1 $312k 15k 20.98
U.S. Bancorp (USB) 0.1 $252k 9.3k 27.05
Bank of America Corporation (BAC) 0.1 $251k 45k 5.55
FirstEnergy (FE) 0.1 $272k 6.1k 44.26
Newmont Mining Corporation (NEM) 0.1 $256k 4.3k 60.02
CVS Caremark Corporation (CVS) 0.1 $272k 6.7k 40.78
Chesapeake Energy Corporation 0.1 $276k 12k 22.24
Kulicke and Soffa Industries (KLIC) 0.1 $272k 29k 9.25
iShares Russell 1000 Index (IWB) 0.1 $273k 3.9k 69.36
EQT Corporation (EQT) 0.1 $263k 4.8k 54.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $279k 8.5k 32.94
Harleysville Savings Financial 0.1 $259k 18k 14.36
Esb Finl Corp Esop 0.1 $278k 20k 14.08
Ansys (ANSS) 0.1 $215k 3.8k 57.33
Goldman Sachs (GS) 0.1 $208k 2.3k 90.71
C.R. Bard 0.1 $220k 2.6k 85.69
American Campus Communities 0.1 $222k 5.3k 41.89
Elements Rogers Intl Commodity Etn etf 0.1 $205k 24k 8.53
Nuveen Muni Value Fund (NUV) 0.1 $206k 21k 9.81
Signature Bank (SBNY) 0.1 $187k 3.1k 59.84
Ace Limited Cmn 0.1 $186k 2.7k 70.19
Caterpillar (CAT) 0.1 $196k 2.2k 90.39
Consolidated Edison (ED) 0.1 $198k 3.2k 62.00
Core Laboratories 0.1 $195k 1.7k 114.24
T. Rowe Price (TROW) 0.1 $184k 3.2k 57.05
Vulcan Materials Company (VMC) 0.1 $197k 5.0k 39.40
AstraZeneca (AZN) 0.1 $170k 3.7k 46.25
Helmerich & Payne (HP) 0.1 $187k 3.2k 58.49
Health Care REIT 0.1 $192k 3.5k 54.51
Tupperware Brands Corporation (TUP) 0.1 $171k 3.1k 56.07
Middleby Corporation (MIDD) 0.1 $192k 2.0k 93.89
Oneok Partners 0.1 $193k 3.4k 57.61
HMS Holdings 0.1 $200k 6.3k 31.94
Cleco Corporation 0.1 $188k 4.9k 38.06
Ubs Ag Cmn 0.0 $166k 14k 11.81
Tractor Supply Company (TSCO) 0.0 $142k 2.0k 70.12
Baxter International (BAX) 0.0 $158k 3.2k 49.75
Cardinal Health (CAH) 0.0 $142k 3.5k 40.53
Apache Corporation 0.0 $132k 1.5k 90.77
Kohl's Corporation (KSS) 0.0 $137k 2.8k 49.15
Northrop Grumman Corporation (NOC) 0.0 $156k 2.7k 58.69
Mid-America Apartment (MAA) 0.0 $144k 2.3k 62.75
Nokia Corporation (NOK) 0.0 $150k 31k 4.82
Koninklijke Philips Electronics NV (PHG) 0.0 $142k 6.8k 20.99
Raytheon Company 0.0 $158k 3.3k 48.26
Becton, Dickinson and (BDX) 0.0 $142k 1.9k 74.45
Lockheed Martin Corporation (LMT) 0.0 $167k 2.1k 80.87
Anadarko Petroleum Corporation 0.0 $142k 1.9k 76.10
ProAssurance Corporation (PRA) 0.0 $142k 1.8k 79.55
Amazon (AMZN) 0.0 $167k 963.00 173.42
Silgan Holdings (SLGN) 0.0 $146k 3.8k 38.57
Enterprise Products Partners (EPD) 0.0 $158k 3.4k 46.26
Hibbett Sports (HIBB) 0.0 $147k 3.3k 45.23
Hittite Microwave Corporation 0.0 $132k 2.7k 49.44
Ruddick Corporation 0.0 $140k 3.3k 42.62
Clarcor 0.0 $154k 3.1k 50.08
National Fuel Gas (NFG) 0.0 $134k 2.4k 55.79
National Penn Bancshares 0.0 $140k 17k 8.45
Portfolio Recovery Associates 0.0 $141k 2.1k 67.56
Simon Property (SPG) 0.0 $153k 1.2k 128.79
ESB FINL CORP RETIREMENT sav plan 0.0 $143k 10k 14.08
Barrick Gold Corp (GOLD) 0.0 $129k 2.8k 45.19
HSBC Holdings (HSBC) 0.0 $101k 2.7k 37.97
MasterCard Incorporated (MA) 0.0 $120k 322.00 372.61
Brookfield Asset Management 0.0 $99k 3.6k 27.54
Blackbaud (BLKB) 0.0 $110k 4.0k 27.64
Heartland Express (HTLD) 0.0 $107k 7.5k 14.23
Power Integrations (POWI) 0.0 $110k 3.3k 33.18
Public Storage (PSA) 0.0 $118k 879.00 134.24
Ritchie Bros. Auctioneers Inco 0.0 $101k 4.6k 22.18
W.W. Grainger (GWW) 0.0 $115k 609.00 188.12
Ross Stores (ROST) 0.0 $103k 2.2k 47.33
Schnitzer Steel Industries (RDUS) 0.0 $114k 2.7k 42.38
Johnson Controls 0.0 $120k 3.8k 31.25
SVB Financial (SIVBQ) 0.0 $95k 2.0k 47.86
Agrium 0.0 $98k 1.5k 67.22
Life Time Fitness 0.0 $117k 2.5k 46.61
Mylan 0.0 $117k 5.5k 21.42
Partner Re 0.0 $110k 1.7k 63.95
Berkshire Hathaway (BRK.A) 0.0 $115k 1.00 115000.00
Parker-Hannifin Corporation (PH) 0.0 $114k 1.5k 76.41
Cohen & Steers (CNS) 0.0 $118k 4.1k 28.78
Xcel Energy (XEL) 0.0 $102k 3.7k 27.83
Fastenal Company (FAST) 0.0 $95k 2.2k 43.50
Varian Medical Systems 0.0 $101k 1.5k 67.33
Toro Company (TTC) 0.0 $128k 2.1k 60.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $95k 950.00 100.00
Cognex Corporation (CGNX) 0.0 $117k 3.3k 35.89
Dril-Quip (DRQ) 0.0 $109k 1.7k 65.66
Nordson Corporation (NDSN) 0.0 $108k 2.6k 41.30
New Jersey Resources Corporation (NJR) 0.0 $119k 2.4k 49.18
Suburban Propane Partners (SPH) 0.0 $100k 2.1k 47.62
Monro Muffler Brake (MNRO) 0.0 $121k 3.1k 38.89
IBERIABANK Corporation 0.0 $114k 2.3k 49.14
ICU Medical, Incorporated (ICUI) 0.0 $126k 2.8k 44.84
Nstar 0.0 $103k 2.2k 46.82
Manulife Finl Corp (MFC) 0.0 $105k 9.9k 10.62
iShares Russell 2000 Value Index (IWN) 0.0 $110k 1.7k 65.40
Vanguard Total Stock Market ETF (VTI) 0.0 $97k 1.5k 64.32
Compass Minerals International (CMP) 0.0 $74k 1.1k 68.52
BlackRock (BLK) 0.0 $76k 425.00 178.82
Equifax (EFX) 0.0 $63k 1.6k 38.67
Costco Wholesale Corporation (COST) 0.0 $65k 776.00 83.76
CSX Corporation (CSX) 0.0 $57k 2.7k 21.43
Devon Energy Corporation (DVN) 0.0 $79k 1.3k 61.62
Great Plains Energy Incorporated 0.0 $83k 3.8k 21.84
Brown & Brown (BRO) 0.0 $67k 3.0k 22.64
Copart (CPRT) 0.0 $72k 1.5k 47.84
PetSmart 0.0 $82k 1.6k 51.57
R.R. Donnelley & Sons Company 0.0 $63k 4.4k 14.38
Rollins (ROL) 0.0 $93k 4.2k 22.20
Solera Holdings 0.0 $81k 1.8k 44.75
Spectra Energy 0.0 $63k 2.0k 30.99
MDU Resources (MDU) 0.0 $63k 2.9k 21.66
Rockwell Collins 0.0 $63k 1.1k 55.36
Waters Corporation (WAT) 0.0 $75k 1.0k 73.67
Plum Creek Timber 0.0 $72k 2.0k 36.40
Allergan 0.0 $56k 639.00 87.64
Fluor Corporation (FLR) 0.0 $75k 1.5k 50.00
GlaxoSmithKline 0.0 $92k 2.0k 45.75
Honda Motor (HMC) 0.0 $67k 2.2k 30.45
Sigma-Aldrich Corporation 0.0 $61k 979.00 62.31
Tyco International Ltd S hs 0.0 $68k 1.5k 46.47
John Wiley & Sons (WLY) 0.0 $74k 1.7k 44.66
Linear Technology Corporation 0.0 $56k 1.9k 30.08
Total (TTE) 0.0 $90k 1.8k 51.02
Buckeye Partners 0.0 $79k 1.3k 63.53
TJX Companies (TJX) 0.0 $85k 1.3k 64.44
Sara Lee 0.0 $72k 3.8k 18.82
Prudential Financial (PRU) 0.0 $78k 1.6k 49.93
Hospitality Properties Trust 0.0 $68k 3.0k 23.05
Ii-vi 0.0 $92k 5.0k 18.34
Dover Corporation (DOV) 0.0 $63k 1.1k 57.80
Public Service Enterprise (PEG) 0.0 $59k 1.8k 33.15
Ultimate Software 0.0 $66k 1.0k 65.35
Enbridge Energy Management 0.0 $80k 2.3k 34.63
Marathon Oil Corporation (MRO) 0.0 $68k 2.3k 29.34
Umpqua Holdings Corporation 0.0 $72k 5.8k 12.33
Zimmer Holdings (ZBH) 0.0 $72k 1.4k 53.12
Delphi Financial 0.0 $58k 1.3k 44.62
Choice Hotels International (CHH) 0.0 $57k 1.5k 38.08
Quanta Services (PWR) 0.0 $86k 4.0k 21.50
Activision Blizzard 0.0 $76k 5.7k 13.33
IntercontinentalEx.. 0.0 $92k 759.00 120.50
Tesco Corporation 0.0 $68k 5.4k 12.64
Universal Forest Products 0.0 $67k 2.2k 31.02
Quest Diagnostics Incorporated (DGX) 0.0 $66k 1.1k 58.41
Enbridge Energy Partners 0.0 $58k 1.8k 32.90
Energy Transfer Equity (ET) 0.0 $69k 1.7k 40.59
Fulton Financial (FULT) 0.0 $61k 6.2k 9.86
Harmonic (HLIT) 0.0 $64k 13k 5.02
Intuit (INTU) 0.0 $66k 1.3k 52.67
Landauer 0.0 $58k 1.1k 51.33
NuStar Energy (NS) 0.0 $79k 1.4k 56.29
Semtech Corporation (SMTC) 0.0 $65k 2.6k 24.90
Talisman Energy Inc Com Stk 0.0 $76k 6.0k 12.74
West Pharmaceutical Services (WST) 0.0 $91k 2.4k 37.76
Boardwalk Pipeline Partners 0.0 $75k 2.7k 27.78
Dresser-Rand 0.0 $61k 1.2k 49.80
Energy Transfer Partners 0.0 $90k 2.0k 45.71
Peet's Coffee & Tea 0.0 $75k 1.2k 63.03
Texas Roadhouse (TXRH) 0.0 $91k 6.1k 14.92
United Therapeutics Corporation (UTHR) 0.0 $80k 1.7k 47.34
Church & Dwight (CHD) 0.0 $59k 1.3k 45.45
Healthcare Services (HCSG) 0.0 $93k 5.3k 17.66
Realty Income (O) 0.0 $67k 1.9k 35.01
Rofin-Sinar Technologies 0.0 $84k 3.7k 22.92
WD-40 Company (WDFC) 0.0 $74k 1.8k 40.55
United Natural Foods (UNFI) 0.0 $72k 1.8k 39.85
Federal Realty Inv. Trust 0.0 $57k 631.00 90.33
Teck Resources Ltd cl b (TECK) 0.0 $90k 2.6k 35.29
Market Vectors Agribusiness 0.0 $79k 1.7k 47.16
Sourcefire 0.0 $77k 2.4k 32.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 480.00 116.67
Kayne Anderson MLP Investment (KYN) 0.0 $78k 2.6k 30.17
Tortoise Energy Infrastructure 0.0 $70k 1.8k 39.89
Eca Marcellus Trust I (ECTM) 0.0 $58k 2.3k 25.49
Nuveen Select Quality Municipal Fund 0.0 $84k 5.5k 15.38
Citigroup (C) 0.0 $71k 2.7k 26.37
Loews Corporation (L) 0.0 $25k 657.00 38.05
Comcast Corporation (CMCSA) 0.0 $28k 1.2k 23.31
Companhia de Bebidas das Americas 0.0 $49k 1.4k 36.00
Crown Holdings (CCK) 0.0 $25k 750.00 33.33
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 331.00 69.49
China Mobile 0.0 $22k 463.00 47.52
Annaly Capital Management 0.0 $40k 2.5k 16.00
Progressive Corporation (PGR) 0.0 $21k 1.1k 19.48
Discover Financial Services (DFS) 0.0 $35k 1.5k 23.78
Ameriprise Financial (AMP) 0.0 $46k 919.00 50.05
DST Systems 0.0 $30k 665.00 45.11
CapitalSource 0.0 $37k 5.5k 6.78
IAC/InterActive 0.0 $30k 708.00 42.37
Peabody Energy Corporation 0.0 $45k 1.4k 33.33
AGL Resources 0.0 $46k 1.1k 41.82
CBS Corporation 0.0 $50k 1.8k 27.87
Ameren Corporation (AEE) 0.0 $49k 1.5k 32.73
Ryland 0.0 $40k 2.5k 15.78
American Tower Corporation 0.0 $49k 817.00 59.98
Cummins (CMI) 0.0 $46k 523.00 87.95
DENTSPLY International 0.0 $49k 1.4k 35.00
Digital Realty Trust (DLR) 0.0 $49k 739.00 66.31
Harsco Corporation (NVRI) 0.0 $23k 1.1k 20.91
Host Hotels & Resorts (HST) 0.0 $45k 3.0k 14.84
LKQ Corporation (LKQ) 0.0 $48k 1.6k 29.91
Microchip Technology (MCHP) 0.0 $55k 1.5k 36.32
Noble Energy 0.0 $20k 216.00 92.59
Pitney Bowes (PBI) 0.0 $24k 1.3k 18.95
Ryder System (R) 0.0 $29k 537.00 54.00
Brown-Forman Corporation (BF.B) 0.0 $29k 357.00 81.23
Best Buy (BBY) 0.0 $49k 2.1k 23.38
Simpson Manufacturing (SSD) 0.0 $40k 1.2k 34.04
Verisign (VRSN) 0.0 $22k 611.00 36.01
Timken Company (TKR) 0.0 $51k 1.3k 39.02
Progress Energy 0.0 $28k 500.00 56.00
AmerisourceBergen (COR) 0.0 $55k 1.5k 37.31
Cincinnati Financial Corporation (CINF) 0.0 $20k 661.00 30.26
Xilinx 0.0 $39k 1.2k 32.23
Tyson Foods (TSN) 0.0 $39k 1.9k 20.47
Matthews International Corporation (MATW) 0.0 $50k 1.6k 31.25
PAREXEL International Corporation 0.0 $19k 910.00 20.88
Valero Energy Corporation (VLO) 0.0 $51k 2.4k 20.95
Aetna 0.0 $38k 889.00 42.58
Forward Air Corporation (FWRD) 0.0 $37k 1.2k 32.03
Air Products & Chemicals (APD) 0.0 $49k 570.00 85.96
NiSource (NI) 0.0 $35k 1.5k 23.12
MSC Industrial Direct (MSM) 0.0 $49k 688.00 71.22
Allstate Corporation (ALL) 0.0 $44k 1.5k 28.40
Capital One Financial (COF) 0.0 $25k 599.00 41.74
Cenovus Energy (CVE) 0.0 $36k 1.1k 33.58
eBay (EBAY) 0.0 $19k 625.00 30.40
General Mills (GIS) 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $43k 93.00 462.37
Macy's (M) 0.0 $31k 949.00 32.67
Sanofi-Aventis SA (SNY) 0.0 $26k 700.00 37.14
WellPoint 0.0 $20k 300.00 66.67
Encana Corp 0.0 $19k 1.0k 19.00
Statoil ASA 0.0 $22k 844.00 26.07
Ca 0.0 $30k 1.5k 20.22
Ford Motor Company (F) 0.0 $20k 1.9k 10.56
Staples 0.0 $44k 3.2k 13.75
Whole Foods Market 0.0 $31k 447.00 69.35
EOG Resources (EOG) 0.0 $29k 295.00 98.31
FactSet Research Systems (FDS) 0.0 $29k 330.00 87.88
Entertainment Properties Trust 0.0 $40k 920.00 43.48
Advance Auto Parts (AAP) 0.0 $40k 577.00 69.32
Grand Canyon Education (LOPE) 0.0 $25k 1.6k 15.89
Omni (OMC) 0.0 $46k 1.0k 44.15
Discovery Communications 0.0 $23k 554.00 41.52
Dr Pepper Snapple 0.0 $33k 838.00 39.38
Hansen Natural Corporation 0.0 $22k 235.00 93.62
Beacon Roofing Supply (BECN) 0.0 $30k 1.5k 20.20
AvalonBay Communities (AVB) 0.0 $50k 380.00 131.58
Vornado Realty Trust (VNO) 0.0 $26k 342.00 76.02
CoStar (CSGP) 0.0 $22k 335.00 65.67
ConAgra Foods (CAG) 0.0 $19k 712.00 26.69
PetroChina Company 0.0 $24k 190.00 126.32
GATX Corporation (GATX) 0.0 $42k 971.00 43.25
Linn Energy 0.0 $42k 1.1k 38.57
New York Community Ban (NYCB) 0.0 $26k 2.1k 12.61
Old Republic International Corporation (ORI) 0.0 $47k 5.1k 9.19
Concur Technologies 0.0 $27k 532.00 50.75
Pioneer Natural Resources (PXD) 0.0 $21k 237.00 86.96
Gra (GGG) 0.0 $29k 699.00 41.49
InnerWorkings 0.0 $21k 2.2k 9.46
Techne Corporation 0.0 $44k 645.00 68.22
Ventas (VTR) 0.0 $37k 680.00 54.41
Hersha Hospitality Trust 0.0 $54k 11k 4.88
Corn Products International 0.0 $42k 797.00 52.70
Amphenol Corporation (APH) 0.0 $46k 1.0k 45.86
Goldcorp 0.0 $19k 432.00 43.98
Maximus (MMS) 0.0 $39k 936.00 41.67
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
CONSOL Energy 0.0 $31k 832.00 37.26
Juniper Networks (JNPR) 0.0 $41k 2.0k 20.27
Allscripts Healthcare Solutions (MDRX) 0.0 $52k 2.7k 18.98
Humana (HUM) 0.0 $50k 575.00 86.96
Watson Pharmaceuticals 0.0 $41k 680.00 60.29
AngioDynamics (ANGO) 0.0 $25k 1.7k 14.62
Associated Estates Realty Corporation 0.0 $27k 1.7k 15.98
Cohu (COHU) 0.0 $54k 4.7k 11.39
Herbalife Ltd Com Stk (HLF) 0.0 $20k 387.00 51.68
Macquarie Infrastructure Company 0.0 $28k 1.0k 28.00
Perrigo Company 0.0 $35k 359.00 97.49
Sirona Dental Systems 0.0 $49k 1.1k 44.34
Synaptics, Incorporated (SYNA) 0.0 $19k 620.00 30.65
Atmos Energy Corporation (ATO) 0.0 $30k 914.00 32.82
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 1.1k 29.07
Cabot Microelectronics Corporation 0.0 $32k 687.00 46.58
Chemed Corp Com Stk (CHE) 0.0 $41k 810.00 50.62
CARBO Ceramics 0.0 $28k 225.00 124.44
Douglas Emmett (DEI) 0.0 $35k 1.9k 18.32
Digi International (DGII) 0.0 $25k 2.2k 11.14
DTE Energy Company (DTE) 0.0 $38k 696.00 54.60
Essex Property Trust (ESS) 0.0 $49k 340.00 144.44
FARO Technologies (FARO) 0.0 $25k 535.00 46.73
Iconix Brand 0.0 $22k 1.3k 16.60
IPC The Hospitalist Company 0.0 $26k 570.00 45.61
Martin Midstream Partners (MMLP) 0.0 $38k 1.1k 34.55
Targa Resources Partners 0.0 $37k 1.0k 37.00
Plains All American Pipeline (PAA) 0.0 $52k 700.00 74.00
Raven Industries 0.0 $42k 675.00 62.22
Raymond James Financial (RJF) 0.0 $29k 943.00 30.75
Sally Beauty Holdings (SBH) 0.0 $27k 1.3k 20.77
Questar Corporation 0.0 $55k 2.8k 19.78
Williams Partners 0.0 $27k 465.00 58.18
Chicago Bridge & Iron Company 0.0 $20k 531.00 37.66
Cepheid 0.0 $51k 1.5k 34.46
Copano Energy 0.0 $19k 550.00 34.55
Energen Corporation 0.0 $35k 700.00 50.00
National Grid 0.0 $32k 650.00 49.23
Inergy 0.0 $35k 1.4k 24.56
Shaw 0.0 $27k 1.0k 27.00
DealerTrack Holdings 0.0 $28k 1.0k 27.59
Unilever (UL) 0.0 $35k 862.00 40.00
Advisory Board Company 0.0 $41k 550.00 74.55
American States Water Company (AWR) 0.0 $25k 710.00 35.21
Calgon Carbon Corporation 0.0 $20k 1.3k 15.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 371.00 51.21
Covance 0.0 $21k 480.00 44.44
EastGroup Properties (EGP) 0.0 $33k 760.00 43.42
Ferrellgas Partners 0.0 $19k 1.0k 19.00
Forrester Research (FORR) 0.0 $24k 705.00 34.04
Glacier Ban (GBCI) 0.0 $49k 4.1k 12.05
Gentex Corporation (GNTX) 0.0 $53k 1.8k 29.48
Chart Industries (GTLS) 0.0 $28k 510.00 54.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 871.00 25.26
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.0k 20.00
Quality Systems 0.0 $19k 522.00 36.40
Tanger Factory Outlet Centers (SKT) 0.0 $43k 1.5k 29.05
S&T Ban (STBA) 0.0 $27k 1.4k 19.29
Susquehanna Bancshares 0.0 $50k 6.0k 8.31
Tech Data Corporation 0.0 $34k 688.00 49.42
Integrys Energy 0.0 $43k 800.00 53.75
Cass Information Systems (CASS) 0.0 $21k 566.00 37.10
Abaxis 0.0 $24k 876.00 27.40
LTC Properties (LTC) 0.0 $28k 915.00 30.60
Neogen Corporation (NEOG) 0.0 $28k 917.00 30.53
Rbc Cad (RY) 0.0 $25k 496.00 50.40
Meridian Bioscience 0.0 $44k 2.3k 18.95
Alexandria Real Estate Equities (ARE) 0.0 $51k 745.00 68.46
Bio-Reference Laboratories 0.0 $22k 1.4k 15.98
National Instruments 0.0 $50k 1.9k 25.69
PowerShares QQQ Trust, Series 1 0.0 $42k 750.00 56.00
Apollo Investment 0.0 $23k 3.7k 6.29
Mednax (MD) 0.0 $44k 610.00 72.13
National Retail Properties (NNN) 0.0 $29k 1.1k 26.24
PROS Holdings (PRO) 0.0 $44k 3.0k 14.81
Rayonier (RYN) 0.0 $27k 612.00 44.44
SPDR KBW Regional Banking (KRE) 0.0 $24k 1.0k 24.00
US Ecology 0.0 $52k 2.8k 18.74
Eastern Insurance Holdings 0.0 $39k 2.8k 13.93
Boston Properties (BXP) 0.0 $45k 450.00 100.00
AECOM Technology Corporation (ACM) 0.0 $37k 1.8k 20.56
Kimco Realty Corporation (KIM) 0.0 $19k 1.2k 16.45
Signet Jewelers (SIG) 0.0 $21k 479.00 43.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 225.00 120.00
Weingarten Realty Investors 0.0 $32k 1.5k 21.77
Vical Incorporated 0.0 $22k 5.0k 4.40
Camden Property Trust (CPT) 0.0 $42k 668.00 62.87
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $24k 2.0k 12.00
Terra Nitrogen Company 0.0 $42k 250.00 168.00
Verint Systems (VRNT) 0.0 $23k 850.00 27.06
SPDR S&P Dividend (SDY) 0.0 $19k 350.00 54.29
Allied World Assurance 0.0 $21k 329.00 63.83
Clearbridge Energy M 0.0 $44k 2.0k 22.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 3.2k 8.76
PowerShares Preferred Portfolio 0.0 $29k 2.1k 13.78
Motorola Solutions (MSI) 0.0 $55k 1.2k 46.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $37k 2.5k 14.80
Barclays Bank 0.0 $49k 2.5k 19.60
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $42k 1.3k 32.31
MFS InterMarket Income Trust I 0.0 $35k 4.3k 8.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $26k 1.5k 17.05
Nuveen Performance Plus Municipal Fund 0.0 $30k 1.8k 16.00
Emclaire Financial 0.0 $33k 2.1k 16.10
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.1k 30.91
Blackrock Municipal 2020 Term Trust 0.0 $47k 3.0k 15.67
Norwood Financial Corporation (NWFL) 0.0 $41k 1.5k 27.50
Covidien 0.0 $31k 685.00 45.26
Marathon Petroleum Corp (MPC) 0.0 $46k 1.4k 33.57
Beam 0.0 $22k 435.00 50.57
Xylem (XYL) 0.0 $32k 1.3k 25.48
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 2.9k 5.48
America Movil Sab De Cv spon adr l 0.0 $18k 796.00 22.61
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Grupo Televisa (TV) 0.0 $5.0k 236.00 21.19
Time Warner 0.0 $9.5k 282.00 33.56
Cnooc 0.0 $15k 88.00 170.45
Northeast Utilities System 0.0 $7.0k 200.00 35.00
El Paso Corporation 0.0 $8.0k 297.00 26.94
Emcor (EME) 0.0 $3.0k 100.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 1.5k 11.02
Leucadia National 0.0 $8.0k 354.00 22.60
Charles Schwab Corporation (SCHW) 0.0 $4.0k 320.00 12.50
Reinsurance Group of America (RGA) 0.0 $15k 281.00 53.38
Two Harbors Investment 0.0 $14k 1.5k 9.33
Principal Financial (PFG) 0.0 $18k 745.00 24.16
Lincoln National Corporation (LNC) 0.0 $7.0k 386.00 18.13
Interactive Brokers (IBKR) 0.0 $2.0k 162.00 12.35
Ecolab (ECL) 0.0 $5.0k 95.00 52.63
Expeditors International of Washington (EXPD) 0.0 $17k 422.00 40.28
FedEx Corporation (FDX) 0.0 $14k 170.00 82.35
Range Resources (RRC) 0.0 $4.0k 70.00 57.14
Waste Management (WM) 0.0 $21k 601.00 35.18
Archer Daniels Midland Company (ADM) 0.0 $4.0k 150.00 26.67
Comcast Corporation 0.0 $7.0k 300.00 23.33
Hospira 0.0 $10k 320.00 31.25
Bunge 0.0 $3.0k 57.00 52.63
Autodesk (ADSK) 0.0 $2.0k 70.00 28.57
Carnival Corporation (CCL) 0.0 $2.0k 50.00 40.00
Cerner Corporation 0.0 $14k 226.00 61.95
Coach 0.0 $15k 245.00 61.22
Echelon Corporation 0.0 $10k 2.0k 4.97
FMC Technologies 0.0 $16k 306.00 52.29
Hudson City Ban 0.0 $16k 2.6k 6.15
IDEXX Laboratories (IDXX) 0.0 $14k 185.00 75.68
J.C. Penney Company 0.0 $1.0k 25.00 40.00
MICROS Systems 0.0 $15k 320.00 46.88
RPM International (RPM) 0.0 $12k 500.00 24.00
Reynolds American 0.0 $5.0k 132.00 37.88
Sealed Air (SEE) 0.0 $12k 691.00 17.37
Teradata Corporation (TDC) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 766.00 5.22
Itron (ITRI) 0.0 $9.0k 250.00 36.00
Nordstrom (JWN) 0.0 $1.0k 25.00 40.00
Harley-Davidson (HOG) 0.0 $16k 399.00 40.10
Electronic Arts (EA) 0.0 $2.0k 90.00 22.22
Steris Corporation 0.0 $14k 470.00 29.79
Laboratory Corp. of America Holdings (LH) 0.0 $11k 130.00 84.62
TECO Energy 0.0 $9.0k 450.00 20.00
Thoratec Corporation 0.0 $14k 410.00 34.15
Vishay Intertechnology (VSH) 0.0 $7.0k 773.00 9.06
Eastman Chemical Company (EMN) 0.0 $8.0k 200.00 40.00
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 549.00 14.57
Sprint Nextel Corporation 0.0 $2.0k 1.0k 2.00
Energizer Holdings 0.0 $15k 200.00 75.00
American Financial (AFG) 0.0 $17k 471.00 36.09
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
Directv 0.0 $9.0k 207.00 43.48
Domtar Corp 0.0 $16k 203.00 78.82
Hess (HES) 0.0 $3.0k 60.00 50.00
Liberty Global 0.0 $5.0k 134.00 37.31
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
News Corporation 0.0 $2.0k 100.00 20.00
Telefonica (TEF) 0.0 $7.0k 400.00 17.50
Xerox Corporation 0.0 $2.0k 200.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 238.00 33.61
LSI Corporation 0.0 $66.000000 8.00 8.25
Syngenta 0.0 $9.0k 150.00 60.00
Jacobs Engineering 0.0 $6.0k 160.00 37.50
Sap (SAP) 0.0 $10k 190.00 52.63
SL Green Realty 0.0 $16k 239.00 66.95
Prestige Brands Holdings (PBH) 0.0 $11k 940.00 11.70
Gannett 0.0 $3.0k 200.00 15.00
Hershey Company (HSY) 0.0 $12k 200.00 60.00
Transatlantic Holdings 0.0 $6.0k 112.00 53.57
WMS Industries 0.0 $8.0k 390.00 20.51
Iron Mountain Incorporated 0.0 $10k 330.00 30.30
Ascent Media Corporation 0.0 $240.800000 5.00 48.16
Discovery Communications 0.0 $4.0k 104.00 38.46
WABCO Holdings 0.0 $9.0k 200.00 45.00
Frontier Communications 0.0 $13k 2.4k 5.44
Applied Materials (AMAT) 0.0 $12k 1.1k 10.62
C.H. Robinson Worldwide (CHRW) 0.0 $13k 192.00 67.71
First Solar (FSLR) 0.0 $9.0k 274.00 32.85
Sears Holdings Corporation 0.0 $13k 416.00 31.25
Resources Connection (RGP) 0.0 $16k 1.5k 10.77
Netflix (NFLX) 0.0 $2.0k 26.00 76.92
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Whiting Petroleum Corporation 0.0 $14k 305.00 45.90
Investment Technology 0.0 $6.0k 540.00 11.11
Donaldson Company (DCI) 0.0 $14k 210.00 66.67
Lexington Realty Trust (LXP) 0.0 $7.0k 960.00 7.29
Delta Air Lines (DAL) 0.0 $556.000000 50.00 11.12
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Express Scripts 0.0 $14k 307.00 45.60
Broadcom Corporation 0.0 $5.0k 172.00 29.07
Clean Energy Fuels (CLNE) 0.0 $12k 1.0k 12.00
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 3.0k 5.71
Hecla Mining Company (HL) 0.0 $8.0k 1.5k 5.19
LDK Solar 0.0 $1.0k 200.00 5.00
Pennsylvania R.E.I.T. 0.0 $3.0k 279.00 10.75
Alaska Communications Systems 0.0 $5.0k 1.5k 3.33
Atwood Oceanics 0.0 $18k 460.00 39.13
Bill Barrett Corporation 0.0 $12k 350.00 34.29
Benchmark Electronics (BHE) 0.0 $10k 750.00 13.33
Cytec Industries 0.0 $4.0k 95.00 42.11
Delhaize 0.0 $14k 247.00 56.68
Fuel Systems Solutions 0.0 $8.0k 470.00 17.02
Group Cgi Cad Cl A 0.0 $18k 968.00 18.60
InterDigital (IDCC) 0.0 $9.0k 210.00 42.86
Layne Christensen Company 0.0 $13k 550.00 23.64
L-3 Communications Holdings 0.0 $15k 225.00 66.67
Southwest Airlines (LUV) 0.0 $2.0k 245.00 8.16
Mobile Mini 0.0 $12k 700.00 17.14
MVC Capital 0.0 $7.0k 580.00 12.07
Navigators 0.0 $14k 300.00 46.67
Pegasystems (PEGA) 0.0 $2.0k 59.00 33.90
Pepco Holdings 0.0 $16k 784.00 20.83
Qiagen 0.0 $2.0k 130.00 15.38
Sun Hydraulics Corporation 0.0 $13k 535.00 24.30
Stratasys 0.0 $17k 572.00 29.72
Banco Santander (SAN) 0.0 $3.7k 442.00 8.26
TTM Technologies (TTMI) 0.0 $15k 1.4k 11.11
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alliance Holdings GP 0.0 $10k 200.00 50.00
AK Steel Holding Corporation 0.0 $10k 1.3k 8.00
Alliance Resource Partners (ARLP) 0.0 $15k 200.00 75.00
athenahealth 0.0 $2.0k 49.00 40.82
Celgene Corporation 0.0 $14k 200.00 70.00
Capella Education Company 0.0 $10k 291.00 34.36
Flowserve Corporation (FLS) 0.0 $2.0k 20.00 100.00
Foster Wheeler Ltd Com Stk 0.0 $0 5.00 0.00
Informatica Corporation 0.0 $13k 344.00 37.79
OmniVision Technologies 0.0 $7.0k 580.00 12.07
Panera Bread Company 0.0 $17k 120.00 141.67
RTI International Metals 0.0 $13k 550.00 23.64
SanDisk Corporation 0.0 $15k 300.00 50.00
Hanover Insurance (THG) 0.0 $3.0k 100.00 30.00
Titanium Metals Corporation 0.0 $1.0k 100.00 10.00
United States Steel Corporation (X) 0.0 $465.150000 15.00 31.01
Yanzhou Coal Mining (YZCAY) 0.0 $12k 549.00 21.86
BancFirst Corporation (BANF) 0.0 $6.0k 170.00 35.29
Hancock Holding Company (HWC) 0.0 $9.0k 276.00 32.61
Integra LifeSciences Holdings (IART) 0.0 $14k 450.00 31.11
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 100.00 50.00
Merit Medical Systems (MMSI) 0.0 $15k 1.1k 13.55
Mission West Properties 0.0 $8.0k 930.00 8.60
Corporate Office Properties Trust (CDP) 0.0 $8.0k 370.00 21.62
Rockwell Automation (ROK) 0.0 $18k 250.00 72.00
UniSource Energy 0.0 $8.0k 205.00 39.02
Weis Markets (WMK) 0.0 $12k 303.00 39.60
EnerNOC 0.0 $6.0k 575.00 10.43
Alcatel-Lucent 0.0 $1.0k 553.00 1.81
Monmouth R.E. Inv 0.0 $15k 1.7k 8.90
BioMed Realty Trust 0.0 $376.400000 20.00 18.82
Senior Housing Properties Trust 0.0 $8.0k 340.00 23.53
Superior Energy Services 0.0 $13k 440.00 29.55
MIPS Technologies 0.0 $2.0k 400.00 5.00
HopFed Ban 0.0 $2.0k 312.00 6.41
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
MEDTOX Scientific (MTOX) 0.0 $7.0k 465.00 15.05
Brandywine Realty Trust (BDN) 0.0 $8.0k 870.00 9.20
American International (AIG) 0.0 $1.0k 50.00 20.00
CBL & Associates Properties 0.0 $8.0k 520.00 15.38
Fibria Celulose 0.0 $4.0k 538.00 7.43
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 80.00 62.50
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 78.00 64.10
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 97.00 82.47
Pinnacle West Capital Corporation (PNW) 0.0 $15k 305.00 49.18
Silver Wheaton Corp 0.0 $12k 400.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.0k 1.00
Ebix (EBIXQ) 0.0 $3.0k 118.00 25.42
iShares Silver Trust (SLV) 0.0 $14k 505.00 27.72
Constant Contact 0.0 $13k 544.00 23.90
Templeton Dragon Fund (TDF) 0.0 $6.0k 224.00 26.79
DuPont Fabros Technology 0.0 $467.200000 20.00 23.36
Lakeland Financial Corporation (LKFN) 0.0 $11k 440.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.1k 12.28
Xl Group 0.0 $14k 696.00 20.11
Moly 0.0 $2.0k 100.00 20.00
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
SPECTRUM BRANDS Hldgs 0.0 $7.0k 258.00 27.13
Echo Global Logistics 0.0 $2.0k 120.00 16.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 890.00 13.48
AmeriServ Financial (ASRV) 0.0 $351.000000 150.00 2.34
CompuCredit Holdings 0.0 $1.0k 400.00 2.50
Financial Engines 0.0 $2.0k 92.00 21.74
Fresh Market 0.0 $2.0k 60.00 33.33
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
O'reilly Automotive (ORLY) 0.0 $18k 230.00 78.26
SPS Commerce (SPSC) 0.0 $2.0k 88.00 22.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 100.00 50.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 65.00 76.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 700.00 20.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 625.00 8.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $65.600000 4.00 16.40
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 Pa Divid Advantage Mu 0.0 $14k 1.0k 14.00
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.0k 16.00
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
Pioneer Municipal High Income Trust (MHI) 0.0 $15k 1.0k 15.00
SciQuest 0.0 $999.900000 90.00 11.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 1.0k 18.00
JF China Region Fund 0.0 $2.0k 218.00 9.17
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 $8.0k 500.00 16.00
Jacksonville Ban 0.0 $3.0k 1.0k 3.00
Internet Infrastructure HOLDRs (IIH) 0.0 $3.0k 1.0k 3.00
Pengrowth Energy Corp 0.0 $4.0k 400.00 10.00
VIST Financial 0.0 $48.280000 4.00 12.07
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.5k 117.00 29.70
Te Connectivity Ltd for (TEL) 0.0 $8.0k 261.00 30.65
Sanofi Aventis Wi Conval Rt 0.0 $0 420.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 40.00 50.00
Sequans Communications Adr adr usd.02 0.0 $4.0k 1.4k 2.86
Homeaway 0.0 $2.0k 100.00 20.00
Liberty Media Corp lcpad 0.0 $9.0k 121.00 74.38
Fortune Brands (FBIN) 0.0 $4.0k 235.00 17.02
Itt 0.0 $14k 738.00 18.97
Exelis 0.0 $11k 1.3k 8.76
Power Reit (PW) 0.0 $1.0k 100.00 10.00