First National Trust Company

First National Trust Company as of March 31, 2012

Portfolio Holdings for First National Trust Company

First National Trust Company holds 787 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.8 $27M 2.2M 12.08
Exxon Mobil Corporation (XOM) 4.4 $17M 199k 86.72
iShares S&P MidCap 400 Index (IJH) 2.7 $11M 106k 99.22
International Business Machines (IBM) 2.4 $9.6M 46k 208.65
iShares MSCI EAFE Index Fund (EFA) 2.1 $8.4M 153k 54.88
Chevron Corporation (CVX) 1.8 $7.0M 65k 107.21
Procter & Gamble Company (PG) 1.7 $6.6M 99k 67.20
Microsoft Corporation (MSFT) 1.5 $6.0M 185k 32.25
Abbott Laboratories (ABT) 1.4 $5.4M 89k 61.29
At&t (T) 1.4 $5.4M 174k 31.22
Pepsi (PEP) 1.3 $5.1M 77k 66.35
Johnson & Johnson (JNJ) 1.3 $5.0M 76k 65.95
United Technologies Corporation 1.3 $5.0M 61k 82.93
McDonald's Corporation (MCD) 1.2 $4.9M 50k 98.09
Home Depot (HD) 1.2 $4.8M 95k 50.30
Bristol Myers Squibb (BMY) 1.2 $4.7M 139k 33.75
Intel Corporation (INTC) 1.2 $4.6M 165k 28.11
Apple (AAPL) 1.2 $4.7M 7.8k 599.55
Southern Company (SO) 1.2 $4.7M 104k 44.93
Verizon Communications (VZ) 1.1 $4.5M 118k 38.22
3M Company (MMM) 1.0 $4.1M 46k 89.20
Qualcomm (QCOM) 1.0 $4.1M 60k 68.07
Wal-Mart Stores (WMT) 1.0 $3.9M 64k 61.20
H.J. Heinz Company 1.0 $3.9M 72k 53.54
Automatic Data Processing (ADP) 0.9 $3.8M 68k 55.17
Genuine Parts Company (GPC) 0.9 $3.5M 57k 62.74
Eli Lilly & Co. (LLY) 0.9 $3.4M 84k 40.26
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 24k 140.81
Emerson Electric (EMR) 0.8 $3.3M 64k 52.17
E.I. du Pont de Nemours & Company 0.8 $3.2M 61k 52.90
Erie Indemnity Company (ERIE) 0.8 $3.2M 41k 77.95
Altria (MO) 0.8 $3.1M 101k 30.86
iShares Russell 2000 Index (IWM) 0.8 $3.1M 38k 82.80
Honeywell International (HON) 0.8 $3.0M 50k 61.04
Energy Select Sector SPDR (XLE) 0.8 $3.0M 42k 71.75
Health Care SPDR (XLV) 0.8 $2.9M 78k 37.61
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.0M 87k 34.06
V.F. Corporation (VFC) 0.7 $2.9M 20k 145.99
United Parcel Service (UPS) 0.7 $2.8M 35k 80.72
Dominion Resources (D) 0.7 $2.8M 54k 51.20
Kinder Morgan Energy Partners 0.7 $2.7M 32k 82.75
Schlumberger (SLB) 0.7 $2.7M 38k 69.94
AFLAC Incorporated (AFL) 0.7 $2.6M 56k 45.98
Cisco Systems (CSCO) 0.6 $2.5M 120k 21.14
Financial Select Sector SPDR (XLF) 0.6 $2.5M 159k 15.79
Consumer Discretionary SPDR (XLY) 0.6 $2.5M 56k 45.08
General Electric Company 0.6 $2.5M 122k 20.06
PPG Industries (PPG) 0.6 $2.4M 25k 95.79
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 51k 45.96
Vanguard Information Technology ETF (VGT) 0.6 $2.4M 32k 74.19
Chubb Corporation 0.6 $2.3M 33k 69.11
Norfolk Southern (NSC) 0.6 $2.3M 36k 65.83
Philip Morris International (PM) 0.6 $2.3M 26k 88.59
Royal Dutch Shell 0.6 $2.2M 31k 70.61
Paychex (PAYX) 0.5 $2.1M 68k 30.98
Industrial SPDR (XLI) 0.5 $2.1M 57k 37.40
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 28k 73.90
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 46k 43.46
Walt Disney Company (DIS) 0.5 $1.9M 44k 43.76
iShares Dow Jones US Technology (IYW) 0.5 $1.9M 25k 77.83
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 44k 42.95
Analog Devices (ADI) 0.5 $1.9M 47k 40.40
Oracle Corporation (ORCL) 0.5 $1.9M 64k 29.16
ConocoPhillips (COP) 0.5 $1.8M 24k 76.01
American Electric Power Company (AEP) 0.5 $1.8M 46k 38.56
Wells Fargo & Company (WFC) 0.4 $1.7M 51k 34.12
Federated Investors (FHI) 0.4 $1.7M 76k 22.40
Materials SPDR (XLB) 0.4 $1.6M 43k 36.97
Pfizer (PFE) 0.4 $1.5M 67k 22.65
Amgen (AMGN) 0.4 $1.5M 22k 67.98
Nextera Energy (NEE) 0.4 $1.5M 25k 61.05
Accenture (ACN) 0.4 $1.5M 24k 64.51
Noble Corporation Com Stk 0.4 $1.5M 41k 37.47
Target Corporation (TGT) 0.4 $1.4M 25k 58.25
Coca-Cola Company (KO) 0.4 $1.4M 19k 74.03
Tidewater 0.4 $1.4M 27k 54.03
Visa (V) 0.3 $1.3M 11k 117.98
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 12k 110.75
Oneok (OKE) 0.3 $1.3M 16k 81.67
Deere & Company (DE) 0.3 $1.2M 15k 80.94
Merck & Co (MRK) 0.3 $1.2M 31k 38.39
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 12k 95.19
HCP 0.3 $1.2M 30k 39.43
iShares S&P 500 Index (IVV) 0.3 $1.2M 8.2k 141.16
Illinois Tool Works (ITW) 0.3 $1.2M 20k 57.13
General Dynamics Corporation (GD) 0.3 $1.1M 15k 73.40
Utilities SPDR (XLU) 0.3 $1.2M 33k 35.03
State Street Corporation (STT) 0.3 $1.1M 23k 45.49
CenturyLink 0.3 $1.1M 28k 38.64
Walgreen Company 0.3 $1.1M 32k 33.48
Central Fd Cda Ltd cl a 0.3 $1.1M 48k 21.96
Duke Energy Corporation 0.3 $1.0M 49k 21.01
Bed Bath & Beyond 0.3 $1.0M 16k 65.75
American Express Company (AXP) 0.2 $977k 17k 57.86
Medtronic 0.2 $1.0M 26k 39.17
Windstream Corporation 0.2 $987k 84k 11.70
SPDR Gold Trust (GLD) 0.2 $1.0M 6.2k 162.11
MetLife (MET) 0.2 $979k 26k 37.34
Corning Incorporated (GLW) 0.2 $933k 66k 14.09
PNC Financial Services (PNC) 0.2 $935k 15k 64.48
Darden Restaurants (DRI) 0.2 $964k 19k 51.16
Exelon Corporation (EXC) 0.2 $940k 24k 39.20
National-Oilwell Var 0.2 $890k 11k 79.43
McKesson Corporation (MCK) 0.2 $919k 11k 87.79
Colgate-Palmolive Company (CL) 0.2 $907k 9.3k 97.73
iShares Russell Midcap Value Index (IWS) 0.2 $899k 19k 48.11
Vanguard Europe Pacific ETF (VEA) 0.2 $916k 27k 34.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $902k 12k 76.67
Teva Pharmaceutical Industries (TEVA) 0.2 $848k 19k 45.04
NYSE Euronext 0.2 $823k 27k 30.02
Nucor Corporation (NUE) 0.2 $811k 19k 42.93
Danaher Corporation (DHR) 0.2 $831k 15k 55.99
St. Jude Medical 0.2 $843k 19k 44.28
ESB Financial Corporation 0.2 $824k 57k 14.35
Morgan Stanley (MS) 0.2 $808k 41k 19.63
Hewlett-Packard Company 0.2 $783k 33k 23.83
M&T Bank Corporation (MTB) 0.2 $732k 8.4k 86.89
Transocean (RIG) 0.2 $732k 13k 54.70
Fifth Third Ban (FITB) 0.2 $767k 55k 14.04
BB&T Corporation 0.2 $710k 23k 31.38
Halliburton Company (HAL) 0.2 $726k 22k 33.14
Aqua America 0.2 $714k 32k 22.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $703k 11k 62.83
Time Warner Cable 0.2 $683k 8.4k 81.48
Dow Chemical Company 0.2 $681k 20k 34.63
iShares Dow Jones Select Dividend (DVY) 0.2 $688k 12k 55.99
Bank of New York Mellon Corporation (BK) 0.2 $645k 27k 24.10
Berkshire Hathaway (BRK.B) 0.2 $626k 7.7k 81.18
Nike (NKE) 0.2 $617k 5.7k 108.47
Texas Instruments Incorporated (TXN) 0.2 $632k 19k 33.60
J.M. Smucker Company (SJM) 0.2 $617k 7.6k 81.31
Rio Tinto (RIO) 0.1 $606k 11k 55.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $578k 15k 38.03
Stryker Corporation (SYK) 0.1 $564k 10k 55.50
EMC Corporation 0.1 $542k 18k 29.89
Valley National Ban (VLY) 0.1 $570k 44k 12.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $548k 38k 14.58
Medco Health Solutions 0.1 $510k 7.3k 70.36
SYSCO Corporation (SYY) 0.1 $514k 17k 29.86
UnitedHealth (UNH) 0.1 $522k 8.8k 58.98
BHP Billiton (BHP) 0.1 $514k 7.1k 72.39
Nabors Industries 0.1 $506k 29k 17.50
Monsanto Company 0.1 $468k 5.9k 79.74
Franklin Resources (BEN) 0.1 $491k 4.0k 123.83
McGraw-Hill Companies 0.1 $480k 9.9k 48.46
Potash Corp. Of Saskatchewan I 0.1 $479k 11k 45.72
Diageo (DEO) 0.1 $462k 4.8k 96.41
Lazard Ltd-cl A shs a 0.1 $479k 17k 28.53
Starbucks Corporation (SBUX) 0.1 $479k 8.6k 55.84
Lowe's Companies (LOW) 0.1 $469k 15k 31.35
Suncor Energy (SU) 0.1 $455k 14k 32.69
BP (BP) 0.1 $441k 9.8k 45.02
Tenaris (TS) 0.1 $424k 11k 38.22
Kraft Foods 0.1 $431k 11k 37.96
Praxair 0.1 $424k 3.7k 114.69
Canadian Pacific Railway 0.1 $431k 5.7k 76.01
Google 0.1 $425k 664.00 640.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $427k 6.6k 64.94
Packaging Corporation of America (PKG) 0.1 $400k 14k 29.55
Bank of America Corporation (BAC) 0.1 $384k 40k 9.58
Canadian Natl Ry (CNI) 0.1 $408k 5.1k 79.38
Novartis (NVS) 0.1 $404k 7.3k 55.32
Royal Dutch Shell 0.1 $381k 5.4k 70.05
Unilever 0.1 $385k 11k 33.98
Ingersoll-rand Co Ltd-cl A 0.1 $381k 9.2k 41.39
First Commonwealth Financial (FCF) 0.1 $409k 67k 6.11
Weatherford International Lt reg 0.1 $376k 25k 15.11
iShares Russell 1000 Growth Index (IWF) 0.1 $376k 5.7k 66.13
Vale (VALE) 0.1 $336k 14k 23.33
Via 0.1 $365k 7.7k 47.44
Cooper Industries 0.1 $367k 5.7k 63.88
Equity Residential (EQR) 0.1 $337k 5.4k 62.47
Alcoa 0.1 $340k 34k 10.02
Dell 0.1 $359k 22k 16.57
Fiserv (FI) 0.1 $336k 4.9k 69.33
Kulicke and Soffa Industries (KLIC) 0.1 $365k 29k 12.42
U.S. Bancorp (USB) 0.1 $298k 9.4k 31.70
Travelers Companies (TRV) 0.1 $329k 5.6k 59.12
Union Pacific Corporation (UNP) 0.1 $298k 2.8k 107.34
Boeing Company (BA) 0.1 $305k 4.1k 74.24
CVS Caremark Corporation (CVS) 0.1 $300k 6.7k 44.97
Yum! Brands (YUM) 0.1 $315k 4.4k 71.29
Williams Companies (WMB) 0.1 $301k 9.8k 30.75
iShares Russell 1000 Index (IWB) 0.1 $307k 3.9k 78.00
British American Tobac (BTI) 0.1 $315k 3.1k 101.29
NBT Ban (NBTB) 0.1 $324k 15k 22.06
iShares Dow Jones US Tele (IYZ) 0.1 $317k 14k 22.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $314k 9.0k 34.82
Harleysville Savings Financial 0.1 $298k 18k 16.53
BlackRock (BLK) 0.1 $292k 1.4k 204.91
Goldman Sachs (GS) 0.1 $282k 2.3k 124.43
FirstEnergy (FE) 0.1 $280k 6.1k 45.56
C.R. Bard 0.1 $258k 2.6k 98.78
Ansys (ANSS) 0.1 $244k 3.8k 65.07
Caterpillar (CAT) 0.1 $250k 2.4k 106.29
Newmont Mining Corporation (NEM) 0.1 $219k 4.3k 51.25
Vodafone 0.1 $254k 9.2k 27.72
Canadian Natural Resources (CNQ) 0.1 $228k 6.9k 33.17
PPL Corporation (PPL) 0.1 $253k 9.0k 28.24
Chesapeake Energy Corporation 0.1 $244k 11k 23.15
American Campus Communities 0.1 $239k 5.3k 44.76
EQT Corporation (EQT) 0.1 $252k 5.2k 48.34
Elements Rogers Intl Commodity Etn etf 0.1 $254k 28k 8.93
Signature Bank (SBNY) 0.1 $188k 3.0k 63.02
Ace Limited Cmn 0.1 $194k 2.7k 71.43
Ubs Ag Cmn 0.1 $193k 14k 14.03
Baxter International (BAX) 0.1 $216k 3.6k 59.91
Consolidated Edison (ED) 0.1 $187k 3.2k 58.50
Core Laboratories 0.1 $204k 1.5k 131.87
Vulcan Materials Company (VMC) 0.1 $214k 5.0k 42.80
Raytheon Company 0.1 $186k 3.5k 52.78
Lockheed Martin Corporation (LMT) 0.1 $204k 2.3k 89.76
Middleby Corporation (MIDD) 0.1 $199k 2.0k 101.02
Oneok Partners 0.1 $202k 3.7k 54.59
HMS Holdings 0.1 $186k 6.0k 31.17
Cleco Corporation 0.1 $188k 4.7k 39.66
iShares Russell 3000 Index (IWV) 0.1 $213k 2.6k 83.33
Simon Property (SPG) 0.1 $188k 1.3k 145.96
Nuveen Muni Value Fund (NUV) 0.1 $211k 21k 10.05
Cardinal Health (CAH) 0.0 $158k 3.7k 43.05
Apache Corporation 0.0 $145k 1.5k 100.00
Northrop Grumman Corporation (NOC) 0.0 $159k 2.6k 61.06
T. Rowe Price (TROW) 0.0 $151k 2.3k 65.42
Mid-America Apartment (MAA) 0.0 $147k 2.2k 66.82
Nokia Corporation (NOK) 0.0 $161k 29k 5.47
AstraZeneca (AZN) 0.0 $168k 3.8k 44.61
Becton, Dickinson and (BDX) 0.0 $162k 2.1k 77.56
Helmerich & Payne (HP) 0.0 $155k 2.9k 53.97
Health Care REIT 0.0 $172k 3.1k 54.92
Anadarko Petroleum Corporation 0.0 $146k 1.9k 78.24
Tupperware Brands Corporation (TUP) 0.0 $164k 2.6k 63.57
ProAssurance Corporation (PRA) 0.0 $151k 1.7k 88.05
Toro Company (TTC) 0.0 $145k 2.0k 71.08
Silgan Holdings (SLGN) 0.0 $160k 3.6k 44.26
Enterprise Products Partners (EPD) 0.0 $140k 2.8k 50.34
Hibbett Sports (HIBB) 0.0 $171k 3.1k 54.55
Hittite Microwave Corporation 0.0 $140k 2.6k 54.37
Clarcor 0.0 $146k 3.0k 49.24
National Penn Bancshares 0.0 $147k 17k 8.87
Portfolio Recovery Associates 0.0 $144k 2.0k 71.57
Marathon Petroleum Corp (MPC) 0.0 $141k 3.3k 43.41
Barrick Gold Corp (GOLD) 0.0 $123k 2.8k 43.37
HSBC Holdings (HSBC) 0.0 $99k 2.2k 44.49
MasterCard Incorporated (MA) 0.0 $127k 302.00 421.77
Devon Energy Corporation (DVN) 0.0 $111k 1.6k 70.84
Tractor Supply Company (TSCO) 0.0 $126k 1.4k 90.32
Brookfield Asset Management 0.0 $108k 3.4k 31.63
Blackbaud (BLKB) 0.0 $128k 3.9k 33.20
Heartland Express (HTLD) 0.0 $105k 7.3k 14.44
Power Integrations (POWI) 0.0 $117k 3.2k 37.14
Public Storage (PSA) 0.0 $128k 929.00 137.78
Ritchie Bros. Auctioneers Inco 0.0 $103k 4.3k 23.71
Schnitzer Steel Industries (RDUS) 0.0 $104k 2.6k 39.85
Johnson Controls 0.0 $124k 3.8k 32.30
SVB Financial (SIVBQ) 0.0 $124k 1.9k 64.58
Agrium 0.0 $121k 1.4k 86.12
Koninklijke Philips Electronics NV (PHG) 0.0 $138k 6.8k 20.40
Life Time Fitness 0.0 $123k 2.4k 50.62
Mylan 0.0 $127k 5.4k 23.64
Partner Re 0.0 $105k 1.5k 67.96
Berkshire Hathaway (BRK.A) 0.0 $122k 1.00 122000.00
Parker-Hannifin Corporation (PH) 0.0 $130k 1.5k 84.31
TJX Companies (TJX) 0.0 $105k 2.6k 39.80
Cohen & Steers (CNS) 0.0 $126k 4.0k 31.86
Ii-vi 0.0 $100k 4.2k 23.58
Varian Medical Systems 0.0 $103k 1.5k 68.67
IntercontinentalEx.. 0.0 $101k 734.00 137.73
Cognex Corporation (CGNX) 0.0 $133k 3.1k 42.29
Dril-Quip (DRQ) 0.0 $104k 1.6k 65.00
Nordson Corporation (NDSN) 0.0 $122k 2.2k 54.46
New Jersey Resources Corporation (NJR) 0.0 $108k 2.4k 44.75
Ruddick Corporation 0.0 $126k 3.2k 39.94
Monro Muffler Brake (MNRO) 0.0 $124k 3.0k 41.32
Texas Roadhouse (TXRH) 0.0 $100k 6.0k 16.68
Glacier Ban (GBCI) 0.0 $103k 6.9k 15.00
Healthcare Services (HCSG) 0.0 $108k 5.1k 21.31
IBERIABANK Corporation 0.0 $120k 2.3k 53.33
ICU Medical, Incorporated (ICUI) 0.0 $133k 2.7k 49.17
National Fuel Gas (NFG) 0.0 $116k 2.4k 48.29
Manulife Finl Corp (MFC) 0.0 $132k 9.7k 13.57
iShares Russell 2000 Value Index (IWN) 0.0 $123k 1.7k 73.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $136k 1.5k 90.91
Sourcefire 0.0 $110k 2.3k 47.93
Vanguard Total Stock Market ETF (VTI) 0.0 $109k 1.5k 72.28
Compass Minerals International (CMP) 0.0 $74k 1.0k 71.50
Equifax (EFX) 0.0 $72k 1.6k 44.20
Costco Wholesale Corporation (COST) 0.0 $70k 776.00 90.21
CSX Corporation (CSX) 0.0 $75k 3.5k 21.41
CBS Corporation 0.0 $59k 1.7k 34.08
Great Plains Energy Incorporated 0.0 $71k 3.5k 20.29
Brown & Brown (BRO) 0.0 $70k 3.0k 23.66
Copart (CPRT) 0.0 $78k 3.0k 25.91
Kohl's Corporation (KSS) 0.0 $88k 1.7k 50.21
PetSmart 0.0 $81k 1.4k 57.04
Rollins (ROL) 0.0 $85k 4.0k 21.39
Solera Holdings 0.0 $81k 1.8k 45.76
Spectra Energy 0.0 $64k 2.0k 31.70
W.W. Grainger (GWW) 0.0 $85k 396.00 214.65
Ross Stores (ROST) 0.0 $84k 1.5k 57.93
MDU Resources (MDU) 0.0 $61k 2.8k 22.27
Rockwell Collins 0.0 $66k 1.1k 58.00
Waters Corporation (WAT) 0.0 $75k 808.00 92.82
Plum Creek Timber 0.0 $85k 2.0k 41.71
Fluor Corporation (FLR) 0.0 $90k 1.5k 60.00
GlaxoSmithKline 0.0 $87k 2.0k 44.61
Sigma-Aldrich Corporation 0.0 $72k 979.00 73.54
Tyco International Ltd S hs 0.0 $76k 1.3k 56.22
John Wiley & Sons (WLY) 0.0 $79k 1.7k 47.68
Total (TTE) 0.0 $90k 1.8k 51.02
Buckeye Partners 0.0 $77k 1.3k 61.18
Sara Lee 0.0 $80k 3.7k 21.48
Omni (OMC) 0.0 $64k 1.3k 50.47
Dover Corporation (DOV) 0.0 $64k 1.0k 63.37
Xcel Energy (XEL) 0.0 $91k 3.4k 26.67
Ultimate Software 0.0 $69k 935.00 73.80
Enbridge Energy Management 0.0 $75k 2.3k 31.97
Marathon Oil Corporation (MRO) 0.0 $73k 2.3k 31.71
Umpqua Holdings Corporation 0.0 $76k 5.6k 13.60
Zimmer Holdings (ZBH) 0.0 $75k 1.2k 64.18
Hersha Hospitality Trust 0.0 $61k 11k 5.48
Quanta Services (PWR) 0.0 $84k 4.0k 21.00
Juniper Networks (JNPR) 0.0 $77k 3.4k 22.74
Tesco Corporation 0.0 $74k 5.2k 14.15
Universal Forest Products 0.0 $72k 2.1k 34.62
Quest Diagnostics Incorporated (DGX) 0.0 $62k 1.0k 60.78
Energy Transfer Equity (ET) 0.0 $68k 1.7k 40.00
Fulton Financial (FULT) 0.0 $65k 6.2k 10.51
Harmonic (HLIT) 0.0 $67k 12k 5.46
Intuit (INTU) 0.0 $75k 1.3k 59.86
NuStar Energy (NS) 0.0 $83k 1.4k 58.77
Plains All American Pipeline (PAA) 0.0 $63k 800.00 78.33
Semtech Corporation (SMTC) 0.0 $70k 2.5k 28.28
Suburban Propane Partners (SPH) 0.0 $90k 2.1k 42.86
Talisman Energy Inc Com Stk 0.0 $74k 5.9k 12.61
West Pharmaceutical Services (WST) 0.0 $98k 2.3k 42.52
Boardwalk Pipeline Partners 0.0 $71k 2.7k 26.30
Energy Transfer Partners 0.0 $93k 2.0k 46.98
Peet's Coffee & Tea 0.0 $84k 1.1k 73.68
United Therapeutics Corporation (UTHR) 0.0 $81k 1.7k 47.09
Church & Dwight (CHD) 0.0 $65k 1.3k 49.50
Nstar 0.0 $88k 1.8k 48.89
Realty Income (O) 0.0 $79k 2.0k 38.65
Rofin-Sinar Technologies 0.0 $93k 3.5k 26.23
WD-40 Company (WDFC) 0.0 $79k 1.8k 45.14
United Natural Foods (UNFI) 0.0 $79k 1.7k 46.80
Federal Realty Inv. Trust 0.0 $64k 666.00 96.10
Teck Resources Ltd cl b (TECK) 0.0 $91k 2.6k 35.69
iShares Silver Trust (SLV) 0.0 $73k 2.3k 31.58
Market Vectors Agribusiness 0.0 $88k 1.7k 52.54
Terra Nitrogen Company 0.0 $63k 250.00 252.00
PowerShares Preferred Portfolio 0.0 $65k 4.6k 14.27
Kayne Anderson MLP Investment (KYN) 0.0 $77k 2.5k 30.99
Tortoise Energy Infrastructure 0.0 $69k 1.7k 41.07
Barclays Bank 0.0 $62k 2.5k 24.80
Nuveen Select Quality Municipal Fund 0.0 $84k 5.5k 15.38
American Tower Reit (AMT) 0.0 $66k 1.0k 63.34
Wpx Energy 0.0 $95k 5.3k 18.00
Loews Corporation (L) 0.0 $26k 657.00 39.57
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 4.0k 6.76
Comcast Corporation (CMCSA) 0.0 $36k 1.2k 30.38
Companhia de Bebidas das Americas 0.0 $52k 1.3k 41.17
Time Warner 0.0 $20k 532.00 37.59
China Mobile 0.0 $21k 380.00 55.26
Annaly Capital Management 0.0 $43k 2.7k 15.69
Progressive Corporation (PGR) 0.0 $25k 1.1k 23.19
Principal Financial (PFG) 0.0 $22k 745.00 29.53
Discover Financial Services (DFS) 0.0 $47k 1.4k 33.92
Ameriprise Financial (AMP) 0.0 $28k 490.00 57.14
Expeditors International of Washington (EXPD) 0.0 $20k 422.00 47.39
Peabody Energy Corporation 0.0 $47k 1.4k 33.33
AGL Resources 0.0 $43k 1.1k 39.09
Ameren Corporation (AEE) 0.0 $46k 1.4k 32.00
Ryland 0.0 $46k 2.4k 19.13
Cummins (CMI) 0.0 $42k 350.00 120.00
DENTSPLY International 0.0 $56k 1.4k 40.00
Digital Realty Trust (DLR) 0.0 $59k 799.00 73.84
Harsco Corporation (NVRI) 0.0 $26k 1.1k 23.64
Host Hotels & Resorts (HST) 0.0 $55k 3.3k 16.46
LKQ Corporation (LKQ) 0.0 $46k 1.5k 30.98
Microchip Technology (MCHP) 0.0 $56k 1.5k 37.04
Noble Energy 0.0 $20k 209.00 95.69
Pitney Bowes (PBI) 0.0 $22k 1.3k 16.84
R.R. Donnelley & Sons Company 0.0 $54k 4.4k 12.39
Teradata Corporation (TDC) 0.0 $20k 300.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $30k 357.00 84.03
Best Buy (BBY) 0.0 $47k 2.0k 23.91
Simpson Manufacturing (SSD) 0.0 $32k 1.0k 32.00
Harley-Davidson (HOG) 0.0 $20k 399.00 50.13
Timken Company (TKR) 0.0 $53k 1.0k 51.11
Progress Energy 0.0 $27k 500.00 54.00
AmerisourceBergen (COR) 0.0 $34k 849.00 40.05
Cincinnati Financial Corporation (CINF) 0.0 $23k 661.00 34.80
Xilinx 0.0 $44k 1.2k 36.36
Tyson Foods (TSN) 0.0 $36k 1.9k 18.90
Eastman Chemical Company (EMN) 0.0 $33k 618.00 52.63
Valero Energy Corporation (VLO) 0.0 $49k 1.9k 25.82
Aetna 0.0 $43k 855.00 50.76
Forward Air Corporation (FWRD) 0.0 $41k 1.1k 36.77
Air Products & Chemicals (APD) 0.0 $52k 570.00 91.23
NiSource (NI) 0.0 $37k 1.5k 24.57
MSC Industrial Direct (MSM) 0.0 $57k 688.00 82.85
Allergan 0.0 $59k 614.00 96.09
Allstate Corporation (ALL) 0.0 $50k 1.5k 32.45
Capital One Financial (COF) 0.0 $33k 599.00 55.09
Cenovus Energy (CVE) 0.0 $39k 1.1k 36.38
eBay (EBAY) 0.0 $23k 625.00 36.80
General Mills (GIS) 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $50k 93.00 537.63
Sanofi-Aventis SA (SNY) 0.0 $27k 700.00 38.57
WellPoint 0.0 $22k 300.00 73.33
Encana Corp 0.0 $20k 1.0k 20.00
Ford Motor Company (F) 0.0 $26k 2.1k 12.38
Linear Technology Corporation 0.0 $38k 1.1k 33.18
Staples 0.0 $52k 3.2k 16.25
Whole Foods Market 0.0 $37k 447.00 82.77
EOG Resources (EOG) 0.0 $33k 295.00 111.86
Prudential Financial (PRU) 0.0 $45k 701.00 63.49
Hospitality Properties Trust 0.0 $57k 2.2k 26.51
Entertainment Properties Trust 0.0 $47k 1.0k 46.08
Advance Auto Parts (AAP) 0.0 $51k 577.00 88.39
Grand Canyon Education (LOPE) 0.0 $26k 1.4k 18.02
Discovery Communications 0.0 $28k 554.00 50.54
Beacon Roofing Supply (BECN) 0.0 $35k 1.4k 25.45
AvalonBay Communities (AVB) 0.0 $55k 390.00 141.03
CoStar (CSGP) 0.0 $22k 315.00 69.84
GATX Corporation (GATX) 0.0 $38k 936.00 40.60
New York Community Ban (NYCB) 0.0 $28k 2.0k 13.92
Old Republic International Corporation (ORI) 0.0 $54k 5.1k 10.56
Public Service Enterprise (PEG) 0.0 $50k 1.6k 30.49
Applied Materials (AMAT) 0.0 $33k 2.7k 12.45
Concur Technologies 0.0 $28k 492.00 56.91
Pioneer Natural Resources (PXD) 0.0 $27k 237.00 113.04
Gra (GGG) 0.0 $37k 699.00 52.93
InnerWorkings 0.0 $24k 2.1k 11.68
Techne Corporation 0.0 $40k 565.00 70.80
Delphi Financial 0.0 $45k 1.0k 45.00
Choice Hotels International (CHH) 0.0 $56k 1.5k 37.41
Ventas (VTR) 0.0 $42k 740.00 56.76
Corn Products International 0.0 $45k 772.00 58.29
Amphenol Corporation (APH) 0.0 $53k 889.00 59.62
Maximus (MMS) 0.0 $35k 866.00 40.42
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
CONSOL Energy 0.0 $28k 832.00 33.65
Activision Blizzard 0.0 $33k 2.5k 13.33
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 2.6k 16.76
Clean Energy Fuels (CLNE) 0.0 $21k 1.0k 21.00
Humana (HUM) 0.0 $29k 315.00 92.06
Associated Estates Realty Corporation 0.0 $30k 1.8k 16.30
Cohu (COHU) 0.0 $52k 4.6k 11.27
Macquarie Infrastructure Company 0.0 $33k 1.0k 33.00
Perrigo Company 0.0 $20k 190.00 105.26
Sirona Dental Systems 0.0 $57k 1.1k 51.58
Synaptics, Incorporated (SYNA) 0.0 $23k 620.00 37.10
Atmos Energy Corporation (ATO) 0.0 $28k 902.00 31.04
Atwood Oceanics 0.0 $21k 460.00 45.65
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 1.1k 29.25
Cabot Microelectronics Corporation 0.0 $25k 632.00 39.56
Chemed Corp Com Stk (CHE) 0.0 $47k 755.00 62.25
CARBO Ceramics 0.0 $40k 375.00 106.67
Douglas Emmett (DEI) 0.0 $47k 2.1k 22.60
Digi International (DGII) 0.0 $23k 2.1k 11.08
Enbridge Energy Partners 0.0 $54k 1.8k 30.97
Essex Property Trust (ESS) 0.0 $53k 340.00 155.56
FARO Technologies (FARO) 0.0 $29k 495.00 58.59
IPC The Hospitalist Company 0.0 $20k 535.00 37.38
Landauer 0.0 $58k 1.1k 52.97
Martin Midstream Partners (MMLP) 0.0 $37k 1.1k 33.64
Targa Resources Partners 0.0 $41k 1.0k 41.00
Raven Industries 0.0 $41k 675.00 60.74
Sally Beauty Holdings (SBH) 0.0 $25k 1.0k 24.51
Questar Corporation 0.0 $57k 3.0k 19.19
Williams Partners 0.0 $42k 740.00 56.36
Cepheid 0.0 $57k 1.4k 41.61
Copano Energy 0.0 $39k 1.1k 35.45
Dresser-Rand 0.0 $57k 1.2k 46.53
Energen Corporation 0.0 $34k 700.00 48.57
National Grid 0.0 $33k 650.00 50.77
Inergy 0.0 $23k 1.4k 16.14
Shaw 0.0 $32k 1.0k 32.00
Skyworks Solutions (SWKS) 0.0 $28k 1.0k 28.00
DealerTrack Holdings 0.0 $29k 945.00 30.69
Unilever (UL) 0.0 $26k 787.00 33.04
United States Steel Corporation (X) 0.0 $29k 1.0k 29.00
Advisory Board Company 0.0 $38k 425.00 89.41
American States Water Company (AWR) 0.0 $26k 710.00 36.62
Calgon Carbon Corporation 0.0 $20k 1.3k 15.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 385.00 64.94
Covance 0.0 $24k 480.00 50.00
EastGroup Properties (EGP) 0.0 $41k 820.00 50.00
Gentex Corporation (GNTX) 0.0 $31k 1.2k 24.84
Chart Industries (GTLS) 0.0 $37k 510.00 72.55
Permian Basin Royalty Trust (PBT) 0.0 $23k 1.0k 23.00
Quality Systems 0.0 $21k 487.00 43.12
Rockwell Automation (ROK) 0.0 $20k 250.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $48k 1.6k 29.81
S&T Ban (STBA) 0.0 $30k 1.4k 21.43
Susquehanna Bancshares 0.0 $54k 5.4k 9.94
Integrys Energy 0.0 $42k 800.00 52.50
Cass Information Systems (CASS) 0.0 $21k 531.00 39.55
Abaxis 0.0 $24k 811.00 29.59
LTC Properties (LTC) 0.0 $32k 995.00 32.16
Neogen Corporation (NEOG) 0.0 $33k 847.00 38.96
Rbc Cad (RY) 0.0 $29k 496.00 58.47
Meridian Bioscience 0.0 $44k 2.2k 19.58
Alexandria Real Estate Equities (ARE) 0.0 $59k 805.00 73.29
Bio-Reference Laboratories 0.0 $30k 1.3k 23.58
National Instruments 0.0 $51k 1.8k 28.40
PowerShares QQQ Trust, Series 1 0.0 $51k 750.00 68.00
Apollo Investment 0.0 $27k 3.7k 7.43
Mednax (MD) 0.0 $42k 560.00 75.00
National Retail Properties (NNN) 0.0 $32k 1.2k 26.78
PROS Holdings (PRO) 0.0 $54k 2.9k 18.78
Rayonier (RYN) 0.0 $27k 612.00 44.44
SPDR KBW Regional Banking (KRE) 0.0 $28k 1.0k 28.00
US Ecology 0.0 $58k 2.7k 21.72
Eastern Insurance Holdings 0.0 $41k 2.8k 14.64
Boston Properties (BXP) 0.0 $54k 510.00 105.88
AECOM Technology Corporation (ACM) 0.0 $40k 1.8k 22.22
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 19.05
Pinnacle West Capital Corporation (PNW) 0.0 $22k 453.00 48.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 225.00 133.33
Weingarten Realty Investors 0.0 $43k 1.6k 26.54
Camden Property Trust (CPT) 0.0 $48k 728.00 65.93
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $34k 2.0k 17.00
Verint Systems (VRNT) 0.0 $25k 785.00 31.85
SPDR S&P Dividend (SDY) 0.0 $20k 350.00 57.14
Vanguard Small-Cap ETF (VB) 0.0 $21k 265.00 79.25
Alerian Mlp Etf 0.0 $39k 2.4k 16.56
Clearbridge Energy M 0.0 $45k 1.9k 23.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 3.2k 9.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 480.00 116.67
Motorola Solutions (MSI) 0.0 $36k 714.00 50.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $37k 2.5k 14.80
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $49k 1.3k 37.69
MFS InterMarket Income Trust I 0.0 $36k 4.3k 8.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.5k 19.67
Nuveen Performance Plus Municipal Fund 0.0 $30k 1.8k 16.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Eca Marcellus Trust I (ECTM) 0.0 $49k 2.3k 21.54
Emclaire Financial 0.0 $38k 2.1k 18.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $35k 1.1k 31.82
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.0k 16.00
Norwood Financial Corporation (NWFL) 0.0 $40k 1.5k 26.83
Covidien 0.0 $34k 615.00 55.28
Kinder Morgan (KMI) 0.0 $23k 600.00 38.33
Citigroup (C) 0.0 $43k 1.2k 36.61
Beam 0.0 $25k 435.00 57.47
Xylem (XYL) 0.0 $35k 1.3k 27.87
Monster Beverage 0.0 $29k 470.00 61.70
America Movil Sab De Cv spon adr l 0.0 $16k 653.00 24.50
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Grupo Televisa (TV) 0.0 $5.0k 236.00 21.19
Cnooc 0.0 $15k 72.00 208.33
Northeast Utilities System 0.0 $7.0k 200.00 35.00
El Paso Corporation 0.0 $8.0k 277.00 28.88
Emcor (EME) 0.0 $3.0k 100.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 1.3k 11.05
Hartford Financial Services (HIG) 0.0 $4.0k 200.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 100.00 10.00
Reinsurance Group of America (RGA) 0.0 $16k 272.00 58.82
Two Harbors Investment 0.0 $15k 1.5k 10.00
Lincoln National Corporation (LNC) 0.0 $10k 386.00 25.91
Interactive Brokers (IBKR) 0.0 $3.0k 162.00 18.52
DST Systems 0.0 $13k 242.00 53.72
CapitalSource 0.0 $15k 2.3k 6.43
Ecolab (ECL) 0.0 $6.0k 95.00 63.16
FedEx Corporation (FDX) 0.0 $14k 150.00 93.33
IAC/InterActive 0.0 $13k 275.00 47.27
Range Resources (RRC) 0.0 $4.0k 70.00 57.14
Waste Management (WM) 0.0 $0 601.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 250.00 32.00
Comcast Corporation 0.0 $9.0k 300.00 30.00
Hospira 0.0 $12k 320.00 37.50
Bunge 0.0 $4.0k 57.00 70.18
Cerner Corporation 0.0 $15k 196.00 76.53
Echelon Corporation 0.0 $8.0k 1.9k 4.29
Hudson City Ban 0.0 $19k 2.6k 7.31
IDEXX Laboratories (IDXX) 0.0 $14k 159.00 88.05
J.C. Penney Company 0.0 $1.0k 25.00 40.00
Mattel (MAT) 0.0 $6.0k 190.00 31.58
MICROS Systems 0.0 $15k 273.00 54.95
RPM International (RPM) 0.0 $13k 500.00 26.00
Reynolds American 0.0 $5.0k 132.00 37.88
Ryder System (R) 0.0 $12k 222.00 54.05
Sealed Air (SEE) 0.0 $13k 691.00 18.81
Boston Scientific Corporation (BSX) 0.0 $2.0k 336.00 5.95
Itron (ITRI) 0.0 $11k 250.00 44.00
Nordstrom (JWN) 0.0 $1.0k 25.00 40.00
International Paper Company (IP) 0.0 $5.0k 140.00 35.71
Laboratory Corp. of America Holdings (LH) 0.0 $12k 130.00 92.31
TECO Energy 0.0 $8.0k 450.00 17.78
Thoratec Corporation 0.0 $14k 410.00 34.15
Vishay Intertechnology (VSH) 0.0 $9.0k 736.00 12.23
PAREXEL International Corporation 0.0 $18k 650.00 27.69
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $4.0k 150.00 26.67
Sprint Nextel Corporation 0.0 $3.0k 1.0k 3.00
Energizer Holdings 0.0 $15k 200.00 75.00
American Financial (AFG) 0.0 $18k 455.00 39.56
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Aol 0.0 $0 22.00 0.00
Directv 0.0 $10k 207.00 48.31
Domtar Corp 0.0 $16k 167.00 95.81
Liberty Global 0.0 $5.0k 104.00 48.08
Liberty Global 0.0 $2.0k 52.00 38.46
Liberty Media 0.0 $10k 520.00 19.23
Macy's (M) 0.0 $16k 415.00 38.55
NCR Corporation (VYX) 0.0 $6.7k 336.00 20.00
Telefonica (TEF) 0.0 $8.0k 500.00 16.00
Xerox Corporation 0.0 $2.0k 200.00 10.00
Statoil ASA 0.0 $19k 693.00 27.42
Agilent Technologies Inc C ommon (A) 0.0 $11k 238.00 46.22
Ca 0.0 $18k 657.00 27.40
LSI Corporation 0.0 $0 8.00 0.00
Gilead Sciences (GILD) 0.0 $5.0k 100.00 50.00
Syngenta 0.0 $10k 150.00 66.67
Sap (SAP) 0.0 $13k 190.00 68.42
SL Green Realty 0.0 $18k 228.00 78.95
Prestige Brands Holdings (PBH) 0.0 $16k 940.00 17.02
Gannett 0.0 $3.0k 200.00 15.00
Hershey Company (HSY) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $17k 175.00 97.14
WMS Industries 0.0 $9.0k 390.00 23.08
Iron Mountain Incorporated 0.0 $10k 330.00 30.30
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $5.0k 104.00 48.08
Dr Pepper Snapple 0.0 $14k 336.00 41.67
ConAgra Foods (CAG) 0.0 $18k 686.00 26.24
WABCO Holdings 0.0 $12k 200.00 60.00
PetroChina Company 0.0 $17k 120.00 141.67
Linn Energy 0.0 $15k 400.00 37.50
Frontier Communications 0.0 $10k 2.6k 4.01
Sempra Energy (SRE) 0.0 $4.0k 60.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $13k 192.00 67.71
First Solar (FSLR) 0.0 $7.0k 274.00 25.55
Sears Holdings Corporation 0.0 $14k 216.00 64.81
Resources Connection (RGP) 0.0 $19k 1.4k 13.92
Constellation Brands (STZ) 0.0 $3.0k 110.00 27.27
Netflix (NFLX) 0.0 $3.0k 26.00 115.38
Whiting Petroleum Corporation 0.0 $17k 305.00 55.74
Donaldson Company (DCI) 0.0 $13k 372.00 34.95
Lexington Realty Trust (LXP) 0.0 $9.0k 960.00 9.38
Delta Air Lines (DAL) 0.0 $0 50.00 0.00
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Goldcorp 0.0 $19k 432.00 43.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 50.00 120.00
Express Scripts 0.0 $17k 307.00 55.37
Broadcom Corporation 0.0 $7.0k 172.00 40.70
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Watson Pharmaceuticals 0.0 $18k 270.00 66.67
AngioDynamics (ANGO) 0.0 $19k 1.6k 12.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 2.4k 7.36
Hecla Mining Company (HL) 0.0 $7.0k 1.5k 4.55
Herbalife Ltd Com Stk (HLF) 0.0 $16k 229.00 69.87
Pennsylvania R.E.I.T. 0.0 $4.0k 279.00 14.34
Alaska Communications Systems 0.0 $5.0k 1.5k 3.33
Bill Barrett Corporation 0.0 $9.0k 350.00 25.71
Benchmark Electronics (BHE) 0.0 $12k 750.00 16.00
Cytec Industries 0.0 $6.0k 91.00 65.93
DTE Energy Company (DTE) 0.0 $17k 312.00 54.49
Fuel Systems Solutions 0.0 $12k 470.00 25.53
Group Cgi Cad Cl A 0.0 $18k 795.00 22.64
Iconix Brand 0.0 $19k 1.1k 17.27
InterDigital (IDCC) 0.0 $7.0k 210.00 33.33
Layne Christensen Company 0.0 $12k 550.00 21.82
L-3 Communications Holdings 0.0 $16k 225.00 71.11
Mobile Mini 0.0 $14k 640.00 21.88
MVC Capital 0.0 $8.0k 580.00 13.79
Navigators 0.0 $14k 300.00 46.67
VeriFone Systems 0.0 $5.0k 100.00 50.00
Pegasystems (PEGA) 0.0 $2.0k 59.00 33.90
Pepco Holdings 0.0 $14k 784.00 18.23
Regency Energy Partners 0.0 $15k 600.00 25.00
Raymond James Financial (RJF) 0.0 $19k 509.00 37.33
SCANA Corporation 0.0 $8.0k 174.00 45.98
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
Sun Hydraulics Corporation 0.0 $14k 535.00 26.17
Stratasys 0.0 $19k 527.00 36.05
Banco Santander (SAN) 0.0 $3.7k 442.00 8.26
TTM Technologies (TTMI) 0.0 $16k 1.4k 11.85
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 $9.0k 1.3k 7.20
Alliance Resource Partners (ARLP) 0.0 $12k 200.00 60.00
athenahealth 0.0 $4.0k 49.00 81.63
Chicago Bridge & Iron Company 0.0 $19k 436.00 43.58
Celgene Corporation 0.0 $16k 200.00 80.00
Capella Education Company 0.0 $10k 266.00 37.59
Foster Wheeler Ltd Com Stk 0.0 $0 5.00 0.00
Informatica Corporation 0.0 $16k 303.00 52.81
OmniVision Technologies 0.0 $12k 580.00 20.69
Panera Bread Company 0.0 $16k 102.00 156.86
RTI International Metals 0.0 $13k 550.00 23.64
SanDisk Corporation 0.0 $15k 300.00 50.00
Titanium Metals Corporation 0.0 $1.0k 100.00 10.00
Yanzhou Coal Mining (YZCAY) 0.0 $10k 451.00 22.17
BancFirst Corporation (BANF) 0.0 $7.0k 170.00 41.18
Ferrellgas Partners 0.0 $8.0k 500.00 16.00
Forrester Research (FORR) 0.0 $11k 340.00 32.35
Hancock Holding Company (HWC) 0.0 $10k 276.00 36.23
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 100.00 50.00
Merit Medical Systems (MMSI) 0.0 $14k 1.1k 12.65
Mission West Properties 0.0 $9.0k 930.00 9.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 715.00 22.38
Corporate Office Properties Trust (CDP) 0.0 $8.0k 350.00 22.86
Tech Data Corporation 0.0 $15k 278.00 53.96
UniSource Energy 0.0 $7.0k 205.00 34.15
Weis Markets (WMK) 0.0 $7.0k 151.00 46.36
Alcatel-Lucent 0.0 $1.0k 553.00 1.81
Monmouth R.E. Inv 0.0 $18k 1.8k 9.76
Senior Housing Properties Trust 0.0 $7.0k 340.00 20.59
Superior Energy Services 0.0 $12k 440.00 27.27
MIPS Technologies 0.0 $2.0k 400.00 5.00
Technology SPDR (XLK) 0.0 $5.0k 160.00 31.25
Benihana 0.0 $1.0k 80.00 12.50
HopFed Ban 0.0 $3.0k 312.00 9.62
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
MEDTOX Scientific (MTOX) 0.0 $7.0k 435.00 16.09
Telestone Technologies Corporation (TSTC) 0.0 $0 100.00 0.00
Brandywine Realty Trust (BDN) 0.0 $10k 870.00 11.49
American International (AIG) 0.0 $2.0k 50.00 40.00
Ball Corporation (BALL) 0.0 $5.0k 110.00 45.45
CBL & Associates Properties 0.0 $10k 520.00 19.23
Fibria Celulose 0.0 $4.0k 505.00 7.92
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 78.00 64.10
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 97.00 92.78
Signet Jewelers (SIG) 0.0 $16k 342.00 46.78
Silver Wheaton Corp 0.0 $13k 400.00 32.50
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.0k 1.00
Vical Incorporated 0.0 $17k 5.0k 3.40
Ebix (EBIXQ) 0.0 $3.0k 118.00 25.42
Constant Contact 0.0 $15k 499.00 30.06
Templeton Dragon Fund (TDF) 0.0 $6.0k 224.00 26.79
Lakeland Financial Corporation (LKFN) 0.0 $11k 440.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $18k 1.1k 15.79
Moly 0.0 $3.0k 100.00 30.00
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
Allied World Assurance 0.0 $17k 247.00 68.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 750.00 13.33
Echo Global Logistics 0.0 $2.0k 120.00 16.67
AmeriServ Financial (ASRV) 0.0 $0 150.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
CompuCredit Holdings 0.0 $2.0k 400.00 5.00
Financial Engines 0.0 $2.0k 92.00 21.74
Fresh Market 0.0 $3.0k 60.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 200.00 25.00
O'reilly Automotive (ORLY) 0.0 $15k 159.00 94.34
Penns Woods Ban (PWOD) 0.0 $8.0k 200.00 40.00
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 130.00 38.46
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
Enerplus Corp (ERF) 0.0 $4.0k 200.00 20.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 625.00 8.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 4.00 0.00
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 $16k 600.00 26.67
Pioneer Municipal High Income Trust (MHI) 0.0 $15k 1.0k 15.00
SciQuest 0.0 $999.900000 90.00 11.11
JF China Region Fund 0.0 $3.0k 218.00 13.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 600.00 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 500.00 24.00
Jacksonville Ban 0.0 $4.0k 1.0k 4.00
Pengrowth Energy Corp 0.0 $4.0k 400.00 10.00
VIST Financial 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $10k 261.00 38.31
Sanofi Aventis Wi Conval Rt 0.0 $0 320.00 0.00
Sequans Communications Adr adr usd.02 0.0 $4.0k 1.4k 2.86
Homeaway 0.0 $3.0k 100.00 30.00
Liberty Media Corp lcpad 0.0 $11k 121.00 90.91
Fortune Brands (FBIN) 0.0 $5.0k 235.00 21.28
Itt 0.0 $17k 738.00 22.29
Exelis 0.0 $16k 1.3k 12.74
Orchard Supp A 0.0 $0 18.00 0.00
Zynga 0.0 $1.0k 50.00 20.00
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr bnk & broker 0.0 $0 8.00 0.00