First National Trust Company

First National Trust Company as of Sept. 30, 2012

Portfolio Holdings for First National Trust Company

First National Trust Company holds 778 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.5 $25M 2.3M 11.21
Exxon Mobil Corporation (XOM) 4.0 $16M 172k 91.45
iShares S&P MidCap 400 Index (IJH) 2.5 $10M 102k 98.68
International Business Machines (IBM) 2.4 $9.3M 45k 207.43
Chevron Corporation (CVX) 2.0 $7.9M 68k 116.56
iShares MSCI EAFE Index Fund (EFA) 1.9 $7.3M 139k 53.00
Procter & Gamble Company (PG) 1.8 $6.9M 99k 69.35
At&t (T) 1.7 $6.8M 181k 37.70
Abbott Laboratories (ABT) 1.6 $6.3M 92k 68.56
Microsoft Corporation (MSFT) 1.5 $5.8M 195k 29.75
Home Depot (HD) 1.5 $5.8M 96k 60.36
Apple (AAPL) 1.4 $5.6M 8.4k 667.10
Johnson & Johnson (JNJ) 1.4 $5.5M 80k 68.90
Pepsi (PEP) 1.4 $5.4M 77k 70.77
Verizon Communications (VZ) 1.4 $5.4M 118k 45.56
United Technologies Corporation 1.2 $4.9M 63k 78.27
Southern Company (SO) 1.2 $4.8M 105k 46.08
Bristol Myers Squibb (BMY) 1.2 $4.8M 143k 33.75
Wal-Mart Stores (WMT) 1.2 $4.8M 65k 73.79
McDonald's Corporation (MCD) 1.2 $4.6M 50k 91.75
Merck & Co (MRK) 1.1 $4.5M 100k 45.11
Eli Lilly & Co. (LLY) 1.1 $4.3M 91k 47.40
3M Company (MMM) 1.1 $4.3M 46k 92.41
H.J. Heinz Company 1.1 $4.3M 77k 55.95
Automatic Data Processing (ADP) 1.0 $3.9M 67k 58.65
Intel Corporation (INTC) 1.0 $3.8M 169k 22.65
Qualcomm (QCOM) 0.9 $3.7M 59k 62.47
Genuine Parts Company (GPC) 0.9 $3.6M 60k 61.02
Altria (MO) 0.9 $3.6M 107k 33.38
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 24k 143.98
E.I. du Pont de Nemours & Company 0.8 $3.3M 65k 50.26
Emerson Electric (EMR) 0.8 $3.3M 68k 48.26
iShares Russell 2000 Index (IWM) 0.8 $3.1M 37k 83.43
V.F. Corporation (VFC) 0.8 $3.0M 19k 159.37
AFLAC Incorporated (AFL) 0.8 $3.0M 62k 47.88
Honeywell International (HON) 0.8 $3.0M 49k 59.74
Dominion Resources (D) 0.7 $2.9M 55k 52.92
Kinder Morgan Energy Partners 0.7 $2.8M 34k 82.50
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 68k 40.47
General Electric Company 0.7 $2.8M 123k 22.70
PPG Industries (PPG) 0.7 $2.8M 24k 114.82
Health Care SPDR (XLV) 0.7 $2.7M 69k 40.10
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.8M 77k 35.83
Chubb Corporation 0.7 $2.7M 36k 76.27
United Parcel Service (UPS) 0.7 $2.6M 37k 71.55
Royal Dutch Shell 0.7 $2.6M 37k 71.29
Energy Select Sector SPDR (XLE) 0.7 $2.6M 36k 73.42
Norfolk Southern (NSC) 0.6 $2.5M 39k 63.63
Paychex (PAYX) 0.6 $2.5M 74k 33.30
Financial Select Sector SPDR (XLF) 0.6 $2.4M 155k 15.59
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 51k 46.78
Cisco Systems (CSCO) 0.6 $2.3M 121k 19.09
American Electric Power Company (AEP) 0.6 $2.3M 53k 43.93
Philip Morris International (PM) 0.6 $2.3M 25k 89.93
Schlumberger (SLB) 0.6 $2.2M 31k 72.34
ConocoPhillips (COP) 0.6 $2.2M 38k 57.17
Walt Disney Company (DIS) 0.6 $2.2M 42k 52.28
Vanguard Information Technology ETF (VGT) 0.5 $2.1M 28k 73.41
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 50k 41.31
Analog Devices (ADI) 0.5 $2.0M 51k 39.17
Oracle Corporation (ORCL) 0.5 $2.0M 63k 31.46
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 46k 41.71
Nextera Energy (NEE) 0.5 $1.9M 27k 70.30
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 21k 85.80
Amgen (AMGN) 0.5 $1.8M 21k 84.31
Industrial SPDR (XLI) 0.5 $1.8M 49k 36.52
iShares Dow Jones US Technology (IYW) 0.5 $1.8M 23k 75.89
Wells Fargo & Company (WFC) 0.4 $1.7M 50k 34.52
HCP 0.4 $1.7M 39k 44.45
Pfizer (PFE) 0.4 $1.7M 67k 24.84
Federated Investors (FHI) 0.4 $1.7M 82k 20.68
Kraft Foods 0.4 $1.6M 38k 41.33
Coca-Cola Company (KO) 0.4 $1.5M 40k 37.94
Target Corporation (TGT) 0.4 $1.5M 24k 63.48
Materials SPDR (XLB) 0.4 $1.5M 40k 36.79
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 20k 73.67
Accenture (ACN) 0.4 $1.5M 21k 70.00
Oneok (OKE) 0.4 $1.5M 30k 48.31
Darden Restaurants (DRI) 0.3 $1.4M 25k 55.75
iShares S&P 500 Index (IVV) 0.3 $1.3M 9.3k 144.35
Visa (V) 0.3 $1.3M 9.9k 134.24
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 12k 110.73
Duke Energy (DUK) 0.3 $1.3M 20k 64.80
CenturyLink 0.3 $1.2M 31k 40.40
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 38k 32.89
Deere & Company (DE) 0.3 $1.2M 14k 82.49
Illinois Tool Works (ITW) 0.3 $1.2M 20k 59.45
Fifth Third Ban (FITB) 0.3 $1.1M 72k 15.49
Utilities SPDR (XLU) 0.3 $1.1M 31k 36.37
PNC Financial Services (PNC) 0.3 $1.1M 17k 63.11
Medtronic 0.3 $1.1M 25k 43.09
General Dynamics Corporation (GD) 0.3 $1.1M 16k 66.10
State Street Corporation (STT) 0.3 $1.1M 26k 41.96
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 86.03
National-Oilwell Var 0.3 $1.0M 13k 80.09
Windstream Corporation 0.3 $1.0M 102k 10.09
SPDR Gold Trust (GLD) 0.3 $1.0M 6.0k 171.81
MetLife (MET) 0.3 $1.0M 29k 34.45
Erie Indemnity Company (ERIE) 0.2 $996k 16k 64.26
Central Fd Cda Ltd cl a 0.2 $992k 42k 23.80
Colgate-Palmolive Company (CL) 0.2 $952k 8.9k 107.25
Noble Corporation Com Stk 0.2 $923k 26k 35.78
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $947k 12k 77.85
American Express Company (AXP) 0.2 $912k 16k 56.89
Halliburton Company (HAL) 0.2 $895k 27k 33.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $900k 23k 39.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $884k 22k 39.87
Time Warner Cable 0.2 $850k 8.9k 95.06
Bed Bath & Beyond 0.2 $849k 14k 63.02
Tidewater 0.2 $844k 17k 48.52
Corning Incorporated (GLW) 0.2 $827k 63k 13.15
Nucor Corporation (NUE) 0.2 $806k 21k 38.23
McKesson Corporation (MCK) 0.2 $834k 9.7k 86.06
Walgreen Company 0.2 $823k 23k 36.41
Danaher Corporation (DHR) 0.2 $827k 15k 55.13
Exelon Corporation (EXC) 0.2 $787k 22k 35.56
St. Jude Medical 0.2 $778k 19k 42.10
iShares Dow Jones Select Dividend (DVY) 0.2 $782k 14k 57.65
ESB Financial Corporation 0.2 $802k 57k 13.97
M&T Bank Corporation (MTB) 0.2 $740k 7.8k 95.07
Teva Pharmaceutical Industries (TEVA) 0.2 $737k 18k 41.42
J.M. Smucker Company (SJM) 0.2 $742k 8.6k 86.30
Berkshire Hathaway (BRK.B) 0.2 $723k 8.2k 88.05
BB&T Corporation 0.2 $714k 22k 33.11
Aqua America 0.2 $709k 29k 24.73
iShares Russell Midcap Value Index (IWS) 0.2 $698k 14k 48.71
NYSE Euronext 0.2 $662k 27k 24.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $663k 11k 62.09
Morgan Stanley (MS) 0.2 $619k 37k 16.72
Lazard Ltd-cl A shs a 0.2 $630k 22k 29.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $612k 38k 16.03
SYSCO Corporation (SYY) 0.1 $572k 18k 31.27
Stryker Corporation (SYK) 0.1 $571k 10k 55.62
Hewlett-Packard Company 0.1 $550k 32k 17.03
Packaging Corporation of America (PKG) 0.1 $509k 14k 36.28
McGraw-Hill Companies 0.1 $499k 9.1k 54.56
Dow Chemical Company 0.1 $502k 17k 28.92
UnitedHealth (UNH) 0.1 $496k 8.9k 55.39
EMC Corporation 0.1 $514k 19k 27.29
Lowe's Companies (LOW) 0.1 $494k 16k 30.25
First Commonwealth Financial (FCF) 0.1 $492k 70k 7.05
BP (BP) 0.1 $415k 9.8k 42.36
Monsanto Company 0.1 $446k 4.9k 90.97
Via 0.1 $416k 7.8k 53.58
Franklin Resources (BEN) 0.1 $415k 3.3k 125.27
Travelers Companies (TRV) 0.1 $414k 6.1k 68.32
Valley National Ban (VLY) 0.1 $420k 42k 10.03
Google 0.1 $423k 561.00 754.78
SPDR Barclays Capital High Yield B 0.1 $412k 10k 40.20
Vanguard Telecommunication Services ETF (VOX) 0.1 $437k 5.8k 75.08
Texas Instruments Incorporated (TXN) 0.1 $388k 14k 27.58
Bank of America Corporation (BAC) 0.1 $342k 39k 8.82
Bank of New York Mellon Corporation (BK) 0.1 $359k 16k 22.64
Nike (NKE) 0.1 $358k 3.8k 94.73
Royal Dutch Shell 0.1 $338k 4.9k 69.61
Williams Companies (WMB) 0.1 $343k 9.8k 35.00
iShares Dow Jones US Tele (IYZ) 0.1 $346k 14k 25.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $361k 11k 33.77
Express Scripts Holding 0.1 $354k 5.7k 62.54
Union Pacific Corporation (UNP) 0.1 $326k 2.7k 118.77
Transocean (RIG) 0.1 $302k 6.7k 44.85
Equity Residential (EQR) 0.1 $304k 5.3k 57.40
CVS Caremark Corporation (CVS) 0.1 $310k 6.4k 48.33
Kulicke and Soffa Industries (KLIC) 0.1 $306k 29k 10.41
iShares Russell 1000 Index (IWB) 0.1 $313k 3.9k 79.52
NBT Ban (NBTB) 0.1 $324k 15k 22.06
EQT Corporation (EQT) 0.1 $295k 5.0k 59.15
Elements Rogers Intl Commodity Etn etf 0.1 $333k 37k 8.90
Harleysville Savings Financial 0.1 $296k 18k 16.42
Ansys (ANSS) 0.1 $275k 3.8k 73.33
BlackRock (BLK) 0.1 $285k 1.6k 178.12
Goldman Sachs (GS) 0.1 $255k 2.2k 113.95
Boeing Company (BA) 0.1 $277k 4.0k 69.64
Novartis (NVS) 0.1 $257k 4.2k 61.45
Alcoa 0.1 $263k 30k 8.86
Berkshire Hathaway (BRK.A) 0.1 $266k 2.00 133000.00
Vodafone 0.1 $271k 9.5k 28.49
PPL Corporation (PPL) 0.1 $260k 8.9k 29.02
U.S. Bancorp (USB) 0.1 $218k 6.3k 34.31
Ace Limited Cmn 0.1 $242k 3.2k 76.47
Baxter International (BAX) 0.1 $250k 4.2k 60.19
FirstEnergy (FE) 0.1 $252k 5.7k 44.16
Newmont Mining Corporation (NEM) 0.1 $248k 4.4k 56.09
C.R. Bard 0.1 $246k 2.4k 104.44
Praxair 0.1 $221k 2.1k 103.57
Nuveen Muni Value Fund (NUV) 0.1 $219k 21k 10.43
Blackrock Muniyield Fund (MYD) 0.1 $224k 13k 17.11
Canadian Natl Ry (CNI) 0.1 $189k 2.1k 88.32
Caterpillar (CAT) 0.1 $191k 2.2k 85.91
Raytheon Company 0.1 $206k 3.6k 57.21
Diageo (DEO) 0.1 $204k 1.8k 112.64
Dell 0.1 $185k 19k 9.84
Fiserv (FI) 0.1 $188k 2.6k 73.75
Nuveen Select Quality Municipal Fund 0.1 $206k 13k 16.15
MasterCard Incorporated (MA) 0.0 $141k 312.00 450.66
Consolidated Edison (ED) 0.0 $174k 2.9k 60.00
Cardinal Health (CAH) 0.0 $142k 3.7k 38.90
Northrop Grumman Corporation (NOC) 0.0 $145k 2.2k 66.71
T. Rowe Price (TROW) 0.0 $159k 2.5k 63.25
Vulcan Materials Company (VMC) 0.0 $142k 3.0k 47.33
AstraZeneca (AZN) 0.0 $163k 3.4k 47.80
Koninklijke Philips Electronics NV (PHG) 0.0 $167k 7.1k 23.44
Helmerich & Payne (HP) 0.0 $151k 3.2k 47.79
Health Care REIT 0.0 $149k 2.6k 57.93
Anadarko Petroleum Corporation 0.0 $146k 2.0k 73.17
Parker-Hannifin Corporation (PH) 0.0 $139k 1.7k 83.38
Unilever 0.0 $172k 4.8k 35.50
Enterprise Products Partners (EPD) 0.0 $159k 3.0k 53.39
Nabors Industries 0.0 $168k 12k 13.99
Simon Property (SPG) 0.0 $158k 1.0k 152.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $138k 1.5k 92.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $148k 11k 14.03
Marathon Petroleum Corp (MPC) 0.0 $171k 3.1k 54.44
Barrick Gold Corp (GOLD) 0.0 $119k 2.8k 41.91
Tenaris (TS) 0.0 $112k 2.8k 40.65
Apache Corporation 0.0 $136k 1.6k 86.84
Ross Stores (ROST) 0.0 $100k 1.5k 64.68
Johnson Controls 0.0 $113k 4.1k 27.32
Mylan 0.0 $104k 4.2k 24.62
Potash Corp. Of Saskatchewan I 0.0 $126k 2.9k 43.41
GlaxoSmithKline 0.0 $125k 2.7k 46.39
Rio Tinto (RIO) 0.0 $123k 2.6k 46.80
TJX Companies (TJX) 0.0 $108k 2.4k 44.78
Starbucks Corporation (SBUX) 0.0 $125k 2.5k 50.51
Zimmer Holdings (ZBH) 0.0 $99k 1.5k 67.57
Quanta Services (PWR) 0.0 $99k 4.0k 24.75
BHP Billiton (BHP) 0.0 $120k 1.8k 68.57
Ingersoll-rand Co Ltd-cl A 0.0 $119k 2.7k 44.57
Terex Corporation (TEX) 0.0 $135k 6.0k 22.50
Church & Dwight (CHD) 0.0 $114k 2.1k 54.21
National Fuel Gas (NFG) 0.0 $130k 2.4k 54.12
National Penn Bancshares 0.0 $130k 14k 9.09
Susquehanna Bancshares 0.0 $99k 9.5k 10.47
Suncor Energy (SU) 0.0 $115k 3.5k 32.72
Weatherford International Lt reg 0.0 $108k 8.5k 12.70
iShares Russell 2000 Value Index (IWN) 0.0 $124k 1.7k 73.72
iShares Russell 3000 Index (IWV) 0.0 $112k 1.3k 85.66
Blackrock Strategic Municipal Trust 0.0 $137k 8.7k 15.80
Vanguard REIT ETF (VNQ) 0.0 $120k 1.9k 64.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $103k 2.1k 50.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $111k 6.7k 16.47
Nuveen Premium Income Municipal Fund 0.0 $110k 7.0k 15.66
Phillips 66 (PSX) 0.0 $133k 2.9k 46.26
Vale (VALE) 0.0 $73k 4.1k 17.80
Time Warner 0.0 $78k 1.7k 45.17
HSBC Holdings (HSBC) 0.0 $80k 1.7k 46.24
Northeast Utilities System 0.0 $68k 1.8k 38.35
Costco Wholesale Corporation (COST) 0.0 $92k 921.00 99.89
CSX Corporation (CSX) 0.0 $79k 3.8k 20.92
Great Plains Energy Incorporated 0.0 $78k 3.5k 22.29
Ameren Corporation (AEE) 0.0 $76k 2.3k 32.86
Cooper Industries 0.0 $82k 1.1k 75.23
Core Laboratories 0.0 $60k 494.00 121.46
Kohl's Corporation (KSS) 0.0 $63k 1.2k 51.17
PetSmart 0.0 $94k 1.4k 68.61
Public Storage (PSA) 0.0 $77k 554.00 138.99
W.W. Grainger (GWW) 0.0 $66k 315.00 209.52
Agrium 0.0 $88k 854.00 103.04
Rockwell Collins 0.0 $61k 1.1k 53.60
Valero Energy Corporation (VLO) 0.0 $78k 2.4k 31.86
Waters Corporation (WAT) 0.0 $67k 808.00 82.92
Becton, Dickinson and (BDX) 0.0 $97k 1.2k 78.40
Yum! Brands (YUM) 0.0 $80k 1.2k 66.00
Plum Creek Timber 0.0 $83k 1.9k 43.86
Allergan 0.0 $70k 764.00 91.62
Allstate Corporation (ALL) 0.0 $79k 2.0k 39.26
Fluor Corporation (FLR) 0.0 $84k 1.5k 56.00
Sigma-Aldrich Corporation 0.0 $70k 979.00 71.50
Tyco International Ltd S hs 0.0 $95k 1.7k 56.54
John Wiley & Sons (WLY) 0.0 $76k 1.7k 45.87
Canadian Pacific Railway 0.0 $96k 1.2k 82.76
Total (TTE) 0.0 $94k 1.9k 50.29
Canadian Natural Resources (CNQ) 0.0 $90k 2.9k 30.63
Buckeye Partners 0.0 $60k 1.3k 48.24
Prudential Financial (PRU) 0.0 $74k 1.3k 54.93
Dover Corporation (DOV) 0.0 $74k 1.2k 59.68
Public Service Enterprise (PEG) 0.0 $65k 2.0k 32.34
Varian Medical Systems 0.0 $90k 1.5k 60.00
Enbridge Energy Management 0.0 $77k 2.4k 31.75
priceline.com Incorporated 0.0 $62k 100.00 620.00
Marathon Oil Corporation (MRO) 0.0 $67k 2.3k 29.36
IntercontinentalEx.. 0.0 $74k 554.00 133.46
Sirona Dental Systems 0.0 $81k 1.4k 56.60
American Campus Communities 0.0 $80k 1.8k 43.84
Chipotle Mexican Grill (CMG) 0.0 $79k 250.00 316.00
Quest Diagnostics Incorporated (DGX) 0.0 $83k 1.3k 63.36
Energy Transfer Equity (ET) 0.0 $77k 1.7k 45.29
First Niagara Financial 0.0 $70k 8.6k 8.12
Fulton Financial (FULT) 0.0 $61k 6.2k 9.86
Intuit (INTU) 0.0 $74k 1.3k 59.06
New Jersey Resources Corporation (NJR) 0.0 $87k 1.9k 46.01
NuStar Energy (NS) 0.0 $71k 1.4k 50.50
Suburban Propane Partners (SPH) 0.0 $93k 2.3k 41.28
Questar Corporation 0.0 $60k 2.9k 20.47
British American Tobac (BTI) 0.0 $59k 570.00 103.51
Boardwalk Pipeline Partners 0.0 $75k 2.7k 27.78
Dresser-Rand 0.0 $68k 1.2k 55.51
Energy Transfer Partners 0.0 $84k 2.0k 42.54
Portfolio Recovery Associates 0.0 $65k 627.00 103.67
Manulife Finl Corp (MFC) 0.0 $72k 6.0k 11.99
Seadrill 0.0 $78k 2.0k 39.00
Market Vectors Agribusiness 0.0 $87k 1.7k 51.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 645.00 111.63
Barclays Bank 0.0 $63k 2.5k 25.20
Blackrock Pa Strategic Mun T 0.0 $66k 4.2k 15.81
Wpx Energy 0.0 $87k 5.3k 16.50
Loews Corporation (L) 0.0 $27k 657.00 41.10
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 6.5k 6.85
America Movil Sab De Cv spon adr l 0.0 $29k 1.1k 25.71
Comcast Corporation (CMCSA) 0.0 $33k 922.00 35.32
China Mobile 0.0 $23k 424.00 54.25
Cnooc 0.0 $23k 112.00 205.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 2.2k 12.50
Annaly Capital Management 0.0 $47k 2.8k 16.79
Progressive Corporation (PGR) 0.0 $22k 1.1k 20.41
Signature Bank (SBNY) 0.0 $55k 826.00 66.59
Principal Financial (PFG) 0.0 $20k 745.00 26.85
Discover Financial Services (DFS) 0.0 $55k 1.4k 39.77
People's United Financial 0.0 $24k 2.0k 12.00
Ubs Ag Cmn 0.0 $52k 4.3k 12.06
Equifax (EFX) 0.0 $57k 1.2k 46.45
Devon Energy Corporation (DVN) 0.0 $20k 329.00 60.79
FedEx Corporation (FDX) 0.0 $24k 280.00 85.71
Peabody Energy Corporation 0.0 $30k 1.4k 22.22
Archer Daniels Midland Company (ADM) 0.0 $20k 730.00 27.40
AGL Resources 0.0 $45k 1.1k 40.91
CBS Corporation 0.0 $43k 1.2k 37.14
Brookfield Asset Management 0.0 $35k 1.0k 34.31
Copart (CPRT) 0.0 $55k 2.0k 27.51
Cummins (CMI) 0.0 $32k 350.00 91.43
DENTSPLY International 0.0 $53k 1.4k 37.86
Digital Realty Trust (DLR) 0.0 $44k 629.00 69.95
Host Hotels & Resorts (HST) 0.0 $43k 2.7k 16.15
Hudson City Ban 0.0 $21k 2.6k 8.08
IDEXX Laboratories (IDXX) 0.0 $28k 281.00 99.64
LKQ Corporation (LKQ) 0.0 $25k 1.4k 18.38
Microchip Technology (MCHP) 0.0 $49k 1.5k 32.76
MICROS Systems 0.0 $39k 799.00 48.81
Pitney Bowes (PBI) 0.0 $25k 1.7k 14.74
Power Integrations (POWI) 0.0 $21k 690.00 30.43
R.R. Donnelley & Sons Company 0.0 $23k 2.2k 10.40
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.8k 19.24
Rollins (ROL) 0.0 $53k 2.3k 23.41
Spectra Energy 0.0 $53k 1.8k 29.02
Brown-Forman Corporation (BF.B) 0.0 $35k 535.00 65.42
Simpson Manufacturing (SSD) 0.0 $29k 1.0k 29.00
Timken Company (TKR) 0.0 $31k 846.00 36.64
International Paper Company (IP) 0.0 $24k 650.00 36.92
Mid-America Apartment (MAA) 0.0 $22k 340.00 64.71
Nokia Corporation (NOK) 0.0 $36k 14k 2.55
AmerisourceBergen (COR) 0.0 $20k 520.00 38.46
Cincinnati Financial Corporation (CINF) 0.0 $25k 661.00 37.82
Xilinx 0.0 $40k 1.2k 33.06
Tyson Foods (TSN) 0.0 $31k 1.9k 16.27
MDU Resources (MDU) 0.0 $55k 2.5k 22.15
Eastman Chemical Company (EMN) 0.0 $38k 678.00 56.49
Life Time Fitness 0.0 $20k 435.00 45.98
Aetna 0.0 $34k 855.00 39.34
Forward Air Corporation (FWRD) 0.0 $26k 840.00 30.95
Air Products & Chemicals (APD) 0.0 $31k 370.00 83.78
NiSource (NI) 0.0 $34k 1.3k 26.00
Partner Re 0.0 $32k 425.00 75.29
MSC Industrial Direct (MSM) 0.0 $46k 688.00 66.86
Lockheed Martin Corporation (LMT) 0.0 $47k 502.00 94.09
Capital One Financial (COF) 0.0 $20k 357.00 56.02
Cenovus Energy (CVE) 0.0 $37k 1.1k 34.51
eBay (EBAY) 0.0 $37k 765.00 48.12
General Mills (GIS) 0.0 $23k 573.00 40.14
Intuitive Surgical (ISRG) 0.0 $45k 90.00 500.00
Sanofi-Aventis SA (SNY) 0.0 $30k 700.00 42.86
Encana Corp 0.0 $44k 2.0k 22.00
Statoil ASA 0.0 $28k 1.1k 25.95
Ford Motor Company (F) 0.0 $32k 3.2k 9.90
Staples 0.0 $37k 3.2k 11.56
Gilead Sciences (GILD) 0.0 $20k 294.00 68.03
Whole Foods Market 0.0 $44k 447.00 98.43
EOG Resources (EOG) 0.0 $39k 345.00 113.04
Clorox Company (CLX) 0.0 $36k 500.00 72.00
Tupperware Brands Corporation (TUP) 0.0 $30k 560.00 53.57
Hospitality Properties Trust 0.0 $44k 1.8k 23.91
Kellogg Company (K) 0.0 $26k 500.00 52.00
Entertainment Properties Trust 0.0 $37k 840.00 44.05
Advance Auto Parts (AAP) 0.0 $39k 577.00 67.59
ProAssurance Corporation (PRA) 0.0 $20k 220.00 90.91
Grand Canyon Education (LOPE) 0.0 $21k 903.00 23.26
Omni (OMC) 0.0 $56k 1.1k 51.14
Discovery Communications 0.0 $34k 577.00 58.93
AvalonBay Communities (AVB) 0.0 $45k 330.00 136.36
GATX Corporation (GATX) 0.0 $37k 866.00 42.73
Linn Energy 0.0 $20k 632.00 31.25
Xcel Energy (XEL) 0.0 $50k 1.8k 27.78
Applied Materials (AMAT) 0.0 $52k 4.6k 11.23
Chesapeake Energy Corporation 0.0 $37k 1.9k 19.03
Pioneer Natural Resources (PXD) 0.0 $25k 237.00 105.49
Ultimate Software 0.0 $37k 365.00 101.37
Gra (GGG) 0.0 $35k 699.00 50.07
Techne Corporation 0.0 $31k 425.00 72.94
Toro Company (TTC) 0.0 $47k 1.2k 39.50
Donaldson Company (DCI) 0.0 $23k 669.00 34.38
Ventas (VTR) 0.0 $36k 580.00 62.07
Hersha Hospitality Trust 0.0 $54k 11k 4.88
Amphenol Corporation (APH) 0.0 $52k 889.00 58.49
Goldcorp 0.0 $20k 432.00 46.30
Maximus (MMS) 0.0 $24k 401.00 59.85
Aes Tr Iii pfd cv 6.75% 0.0 $55k 1.1k 50.00
CONSOL Energy 0.0 $25k 832.00 30.05
Silgan Holdings (SLGN) 0.0 $22k 505.00 43.56
Watson Pharmaceuticals 0.0 $26k 300.00 86.67
Associated Estates Realty Corporation 0.0 $24k 1.6k 15.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 3.4k 6.10
Herbalife Ltd Com Stk (HLF) 0.0 $22k 460.00 47.83
Macquarie Infrastructure Company 0.0 $41k 1.0k 41.00
Perrigo Company 0.0 $22k 190.00 115.79
Atwood Oceanics 0.0 $21k 460.00 45.65
Chemed Corp Com Stk (CHE) 0.0 $24k 350.00 68.57
Douglas Emmett (DEI) 0.0 $38k 1.6k 23.17
Enbridge Energy Partners 0.0 $52k 1.8k 29.68
Essex Property Trust (ESS) 0.0 $49k 340.00 144.44
Group Cgi Cad Cl A 0.0 $27k 997.00 27.08
Hibbett Sports (HIBB) 0.0 $20k 335.00 59.70
Hittite Microwave Corporation 0.0 $20k 355.00 56.34
Middleby Corporation (MIDD) 0.0 $26k 225.00 115.56
Martin Midstream Partners (MMLP) 0.0 $38k 1.1k 34.55
Nordson Corporation (NDSN) 0.0 $33k 556.00 59.35
Targa Resources Partners 0.0 $43k 1.0k 43.00
Oneok Partners 0.0 $42k 700.00 60.00
Plains All American Pipeline (PAA) 0.0 $27k 300.00 90.00
Raven Industries 0.0 $43k 1.5k 29.15
Semtech Corporation (SMTC) 0.0 $40k 1.6k 25.24
Stec 0.0 $52k 7.7k 6.75
Talisman Energy Inc Com Stk 0.0 $25k 1.9k 13.44
Williams Partners 0.0 $40k 740.00 54.55
Chicago Bridge & Iron Company 0.0 $21k 541.00 38.82
Cepheid 0.0 $22k 635.00 34.65
Copano Energy 0.0 $36k 1.1k 32.73
Energen Corporation 0.0 $37k 700.00 52.86
HMS Holdings 0.0 $47k 1.4k 33.17
Informatica Corporation 0.0 $24k 681.00 35.24
National Grid 0.0 $36k 650.00 55.38
Inergy 0.0 $27k 1.4k 18.95
Panera Bread Company 0.0 $32k 189.00 169.31
Skyworks Solutions (SWKS) 0.0 $24k 1.0k 24.00
Sunoco Logistics Partners 0.0 $56k 1.2k 46.67
Unilever (UL) 0.0 $29k 787.00 36.85
United Therapeutics Corporation (UTHR) 0.0 $20k 355.00 56.34
Advisory Board Company 0.0 $29k 600.00 48.33
American States Water Company (AWR) 0.0 $32k 710.00 45.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 702.00 48.43
Clarcor 0.0 $20k 445.00 44.94
Cleco Corporation 0.0 $30k 705.00 42.55
Covance 0.0 $21k 480.00 44.44
EastGroup Properties (EGP) 0.0 $34k 640.00 53.12
Ferrellgas Partners 0.0 $30k 1.6k 19.35
FirstMerit Corporation 0.0 $31k 2.1k 14.66
Chart Industries (GTLS) 0.0 $28k 380.00 73.68
ICU Medical, Incorporated (ICUI) 0.0 $24k 390.00 61.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 1.0k 23.88
Realty Income (O) 0.0 $41k 1.0k 40.51
Tanger Factory Outlet Centers (SKT) 0.0 $41k 1.3k 32.03
S&T Ban (STBA) 0.0 $25k 1.4k 17.86
Integrys Energy 0.0 $42k 800.00 52.50
United Natural Foods (UNFI) 0.0 $53k 902.00 58.76
LTC Properties (LTC) 0.0 $25k 775.00 32.26
Rbc Cad (RY) 0.0 $28k 496.00 56.45
Alexandria Real Estate Equities (ARE) 0.0 $48k 655.00 73.28
Federal Realty Inv. Trust 0.0 $42k 400.00 105.00
National Instruments 0.0 $21k 826.00 25.42
PowerShares QQQ Trust, Series 1 0.0 $37k 536.00 69.03
Apollo Investment 0.0 $25k 3.4k 7.59
National Retail Properties (NNN) 0.0 $32k 1.0k 30.62
Rayonier (RYN) 0.0 $30k 612.00 48.15
SPDR KBW Regional Banking (KRE) 0.0 $29k 1.0k 29.00
Eastern Insurance Holdings 0.0 $47k 2.8k 16.79
Boston Properties (BXP) 0.0 $44k 400.00 110.00
AECOM Technology Corporation (ACM) 0.0 $38k 1.8k 21.11
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 317.00 113.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 205.00 121.95
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 19.91
Signet Jewelers (SIG) 0.0 $24k 500.00 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 225.00 133.33
Weingarten Realty Investors 0.0 $35k 1.3k 28.00
Vical Incorporated 0.0 $22k 5.0k 4.40
Camden Property Trust (CPT) 0.0 $37k 568.00 65.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $42k 2.0k 21.00
Terra Nitrogen Company 0.0 $54k 250.00 216.00
SPDR S&P Dividend (SDY) 0.0 $20k 350.00 57.14
Alerian Mlp Etf 0.0 $34k 2.1k 16.50
Allied World Assurance 0.0 $25k 321.00 77.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 2.6k 10.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 3.2k 9.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 480.00 120.83
O'reilly Automotive (ORLY) 0.0 $22k 261.00 84.29
Motorola Solutions (MSI) 0.0 $36k 714.00 50.42
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $49k 1.3k 37.69
MFS InterMarket Income Trust I 0.0 $39k 4.3k 9.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.0k 16.00
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 $25k 1.0k 25.00
Eca Marcellus Trust I (ECTM) 0.0 $44k 2.3k 19.34
Emclaire Financial 0.0 $45k 2.1k 21.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.1k 27.27
Blackrock Municipal 2020 Term Trust 0.0 $51k 3.0k 17.00
Norwood Financial Corporation (NWFL) 0.0 $45k 1.5k 30.18
Covidien 0.0 $45k 755.00 59.60
Kinder Morgan (KMI) 0.0 $24k 684.00 35.71
Citigroup (C) 0.0 $31k 938.00 32.52
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.3k 19.20
Ishares High Dividend Equity F (HDV) 0.0 $27k 450.00 60.00
Hillshire Brands 0.0 $20k 745.00 26.85
Ingredion Incorporated (INGR) 0.0 $40k 722.00 55.40
Facebook Inc cl a (META) 0.0 $34k 1.6k 21.82
Compass Minerals International (CMP) 0.0 $12k 160.00 75.00
PHH Corporation 0.0 $0 15.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Crown Holdings (CCK) 0.0 $2.0k 66.00 30.30
Emcor (EME) 0.0 $3.0k 100.00 30.00
Hartford Financial Services (HIG) 0.0 $4.0k 200.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 100.00 10.00
Two Harbors Investment 0.0 $18k 1.5k 12.00
Rli (RLI) 0.0 $17k 255.00 66.67
Lincoln National Corporation (LNC) 0.0 $8.0k 320.00 25.00
Ameriprise Financial (AMP) 0.0 $8.0k 135.00 59.26
Interactive Brokers (IBKR) 0.0 $2.0k 162.00 12.35
First Marblehead Corporation 0.0 $0 112.00 0.00
Ecolab (ECL) 0.0 $6.0k 95.00 63.16
Expeditors International of Washington (EXPD) 0.0 $15k 422.00 35.55
Range Resources (RRC) 0.0 $5.0k 70.00 71.43
Waste Management (WM) 0.0 $0 601.00 0.00
Comcast Corporation 0.0 $10k 300.00 33.33
Bunge 0.0 $4.0k 57.00 70.18
Ryland 0.0 $17k 570.00 29.82
Blackbaud (BLKB) 0.0 $14k 565.00 24.78
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Heartland Express (HTLD) 0.0 $15k 1.1k 13.57
RPM International (RPM) 0.0 $14k 500.00 28.00
Reynolds American 0.0 $6.0k 132.00 45.45
Sealed Air (SEE) 0.0 $11k 691.00 15.92
Solera Holdings 0.0 $14k 325.00 43.08
Stanley Black & Decker (SWK) 0.0 $6.0k 82.00 73.17
Best Buy (BBY) 0.0 $15k 846.00 17.73
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
Schnitzer Steel Industries (RDUS) 0.0 $13k 455.00 28.57
Harley-Davidson (HOG) 0.0 $19k 437.00 43.48
SVB Financial (SIVBQ) 0.0 $17k 285.00 59.65
Shuffle Master 0.0 $5.0k 300.00 16.67
Laboratory Corp. of America Holdings (LH) 0.0 $13k 144.00 90.28
International Flavors & Fragrances (IFF) 0.0 $12k 208.00 57.69
Spartech Corporation 0.0 $4.0k 750.00 5.33
Thoratec Corporation 0.0 $14k 410.00 34.15
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 600.00 5.00
PAREXEL International Corporation 0.0 $8.0k 270.00 29.63
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Energizer Holdings 0.0 $15k 200.00 75.00
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Aol 0.0 $999.900000 22.00 45.45
Domtar Corp 0.0 $19k 247.00 76.92
Liberty Global 0.0 $6.0k 104.00 57.69
Liberty Global 0.0 $3.0k 52.00 57.69
Liberty Media 0.0 $10k 520.00 19.23
NCR Corporation (VYX) 0.0 $5.0k 236.00 21.19
Telefonica (TEF) 0.0 $7.0k 512.00 13.67
WellPoint 0.0 $3.0k 50.00 60.00
Xerox Corporation 0.0 $1.0k 200.00 5.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 238.00 37.82
Syngenta 0.0 $11k 150.00 73.33
Jacobs Engineering 0.0 $999.880000 28.00 35.71
Sap (SAP) 0.0 $14k 190.00 73.68
Cohen & Steers (CNS) 0.0 $17k 575.00 29.57
Prestige Brands Holdings (PBH) 0.0 $16k 940.00 17.02
Hershey Company (HSY) 0.0 $14k 200.00 70.00
FactSet Research Systems (FDS) 0.0 $17k 175.00 97.14
WMS Industries 0.0 $6.0k 390.00 15.38
Iron Mountain Incorporated 0.0 $11k 330.00 33.33
Service Corporation International (SCI) 0.0 $14k 1.0k 13.70
Ii-vi 0.0 $12k 655.00 18.32
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $6.0k 104.00 57.69
Beacon Roofing Supply (BECN) 0.0 $18k 635.00 28.35
CoStar (CSGP) 0.0 $18k 220.00 81.82
WABCO Holdings 0.0 $12k 200.00 60.00
PetroChina Company 0.0 $15k 120.00 125.00
Frontier Communications 0.0 $12k 2.5k 4.92
New York Community Ban (NYCB) 0.0 $14k 1.0k 14.00
Sempra Energy (SRE) 0.0 $5.0k 70.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $12k 211.00 56.87
Concur Technologies 0.0 $17k 232.00 73.28
Fastenal Company (FAST) 0.0 $4.0k 89.00 44.94
First Solar (FSLR) 0.0 $9.0k 398.00 22.61
Sina Corporation 0.0 $13k 200.00 65.00
InnerWorkings 0.0 $12k 940.00 12.77
Sears Holdings Corporation 0.0 $19k 316.00 60.00
Netflix (NFLX) 0.0 $3.0k 50.00 60.00
Umpqua Holdings Corporation 0.0 $10k 775.00 12.90
Whiting Petroleum Corporation 0.0 $14k 305.00 45.90
Choice Hotels International (CHH) 0.0 $16k 507.00 31.56
Lexington Realty Trust (LXP) 0.0 $9.0k 960.00 9.38
Avis Budget (CAR) 0.0 $0 30.00 0.00
Delta Air Lines (DAL) 0.0 $0 50.00 0.00
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 50.00 140.00
Activision Blizzard 0.0 $3.0k 300.00 10.00
Green Mountain Coffee Roasters 0.0 $999.960000 52.00 19.23
Broadcom Corporation 0.0 $9.0k 261.00 34.48
American Capital 0.0 $1.0k 89.00 11.24
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Key (KEY) 0.0 $11k 1.2k 9.08
Maxwell Technologies 0.0 $999.600000 120.00 8.33
Tesco Corporation 0.0 $9.0k 830.00 10.84
Cohu (COHU) 0.0 $6.0k 685.00 8.76
Hecla Mining Company (HL) 0.0 $10k 1.5k 6.49
Pennsylvania R.E.I.T. 0.0 $4.0k 279.00 14.34
Synaptics, Incorporated (SYNA) 0.0 $15k 620.00 24.19
Universal Forest Products 0.0 $13k 320.00 40.62
Alaska Communications Systems 0.0 $3.0k 1.5k 2.00
Atmos Energy Corporation (ATO) 0.0 $18k 500.00 36.00
Bill Barrett Corporation 0.0 $9.0k 350.00 25.71
Black Box Corporation 0.0 $3.0k 100.00 30.00
Benchmark Electronics (BHE) 0.0 $11k 750.00 14.67
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 495.00 36.36
Cabot Microelectronics Corporation 0.0 $10k 292.00 34.25
Cognex Corporation (CGNX) 0.0 $17k 485.00 35.05
Mack-Cali Realty (VRE) 0.0 $5.0k 200.00 25.00
CARBO Ceramics 0.0 $13k 200.00 65.00
Digi International (DGII) 0.0 $10k 945.00 10.58
Dril-Quip (DRQ) 0.0 $17k 240.00 70.83
FARO Technologies (FARO) 0.0 $10k 230.00 43.48
Fuel Systems Solutions 0.0 $8.0k 470.00 17.02
GameStop (GME) 0.0 $1.0k 40.00 25.00
Harmonic (HLIT) 0.0 $16k 3.6k 4.44
InterDigital (IDCC) 0.0 $8.0k 210.00 38.10
IPC The Hospitalist Company 0.0 $15k 335.00 44.78
Landauer 0.0 $10k 170.00 58.82
L-3 Communications Holdings 0.0 $16k 225.00 71.11
Mobile Mini 0.0 $11k 650.00 16.92
MVC Capital 0.0 $7.0k 580.00 12.07
Navigators 0.0 $15k 300.00 50.00
VeriFone Systems 0.0 $8.2k 315.00 26.09
Pegasystems (PEGA) 0.0 $2.0k 59.00 33.90
Pepco Holdings 0.0 $14k 784.00 18.23
Regency Energy Partners 0.0 $14k 600.00 23.33
Sally Beauty Holdings (SBH) 0.0 $15k 610.00 24.59
SCANA Corporation 0.0 $8.0k 174.00 45.98
Sirius XM Radio 0.0 $1.0k 500.00 2.00
Sun Hydraulics Corporation 0.0 $14k 535.00 26.17
Stratasys 0.0 $13k 242.00 53.72
Banco Santander (SAN) 0.0 $3.7k 442.00 8.26
TTM Technologies (TTMI) 0.0 $13k 1.4k 9.63
West Pharmaceutical Services (WST) 0.0 $18k 340.00 52.94
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
AK Steel Holding Corporation 0.0 $6.0k 1.3k 4.80
Alliance Resource Partners (ARLP) 0.0 $12k 200.00 60.00
athenahealth 0.0 $4.0k 41.00 97.56
Belden (BDC) 0.0 $5.0k 125.00 40.00
Celgene Corporation 0.0 $17k 224.00 75.89
Flowserve Corporation (FLS) 0.0 $2.0k 13.00 153.85
Monro Muffler Brake (MNRO) 0.0 $7.0k 206.00 33.98
OmniVision Technologies 0.0 $8.0k 580.00 13.79
RTI International Metals 0.0 $13k 550.00 23.64
SanDisk Corporation 0.0 $13k 300.00 43.33
Titanium Metals Corporation 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $0 1.00 0.00
DealerTrack Holdings 0.0 $17k 600.00 28.33
Texas Roadhouse (TXRH) 0.0 $17k 980.00 17.35
United States Steel Corporation (X) 0.0 $19k 1.0k 19.00
BancFirst Corporation (BANF) 0.0 $7.0k 170.00 41.18
Calgon Carbon Corporation 0.0 $18k 1.3k 14.06
Forrester Research (FORR) 0.0 $5.0k 160.00 31.25
Glacier Ban (GBCI) 0.0 $16k 1.0k 15.76
Gentex Corporation (GNTX) 0.0 $10k 573.00 17.45
Hancock Holding Company (HWC) 0.0 $9.0k 276.00 32.61
Healthcare Services (HCSG) 0.0 $17k 747.00 22.76
Integra LifeSciences Holdings (IART) 0.0 $8.0k 200.00 40.00
IBERIABANK Corporation 0.0 $16k 345.00 46.38
Luminex Corporation 0.0 $1.0k 70.00 14.29
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 100.00 60.00
Merit Medical Systems (MMSI) 0.0 $17k 1.1k 15.36
Mission West Properties 0.0 $3.0k 300.00 10.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 110.00 27.27
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.0k 15.00
Rockwell Automation (ROK) 0.0 $17k 250.00 68.00
Rofin-Sinar Technologies 0.0 $11k 545.00 20.18
WD-40 Company (WDFC) 0.0 $13k 255.00 50.98
Weis Markets (WMK) 0.0 $6.0k 151.00 39.74
Cass Information Systems (CASS) 0.0 $11k 251.00 43.82
Abaxis 0.0 $13k 371.00 35.04
Alcatel-Lucent 0.0 $997.920000 528.00 1.89
Monmouth R.E. Inv 0.0 $16k 1.5k 10.92
Neogen Corporation (NEOG) 0.0 $17k 392.00 43.37
Senior Housing Properties Trust 0.0 $7.0k 340.00 20.59
Superior Energy Services 0.0 $9.0k 440.00 20.45
Meridian Bioscience 0.0 $7.0k 347.00 20.17
Bio-Reference Laboratories 0.0 $16k 577.00 27.73
MIPS Technologies 0.0 $3.0k 350.00 8.57
Technology SPDR (XLK) 0.0 $16k 525.00 30.48
HopFed Ban 0.0 $2.0k 312.00 6.41
Mednax (MD) 0.0 $19k 260.00 73.08
PROS Holdings (PRO) 0.0 $8.0k 440.00 18.18
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
US Ecology 0.0 $9.0k 405.00 22.22
Telestone Technologies Corporation (TSTC) 0.0 $0 50.00 0.00
Arlington Asset Investment 0.0 $1.0k 38.00 26.32
Brandywine Realty Trust (BDN) 0.0 $11k 870.00 12.64
American International (AIG) 0.0 $2.0k 50.00 40.00
Ball Corporation (BALL) 0.0 $8.0k 200.00 40.00
CBL & Associates Properties 0.0 $11k 520.00 21.15
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 28.00 71.43
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 111.00 63.06
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 97.00 92.78
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.0k 1.00
MetroPCS Communications 0.0 $6.0k 500.00 12.00
Ebix (EBIXQ) 0.0 $3.0k 118.00 25.42
iShares Silver Trust (SLV) 0.0 $17k 505.00 33.66
Constant Contact 0.0 $4.0k 234.00 17.09
Templeton Dragon Fund (TDF) 0.0 $6.0k 224.00 26.79
3D Systems Corporation (DDD) 0.0 $2.0k 55.00 36.36
Lakeland Financial Corporation (LKFN) 0.0 $12k 440.00 27.27
Sourcefire 0.0 $6.0k 120.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.1k 9.65
Verint Systems (VRNT) 0.0 $10k 360.00 27.78
Moly 0.0 $1.0k 100.00 10.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 250.00 12.00
Clearbridge Energy M 0.0 $6.0k 265.00 22.64
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
CompuCredit Holdings 0.0 $1.0k 400.00 2.50
Financial Engines 0.0 $2.0k 92.00 21.74
Fresh Market 0.0 $4.0k 60.00 66.67
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
SPS Commerce (SPSC) 0.0 $3.0k 88.00 34.09
Kayne Anderson MLP Investment (KYN) 0.0 $12k 370.00 32.43
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 400.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 700.00 22.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 90.00 66.67
Tortoise Energy Infrastructure 0.0 $9.0k 220.00 40.91
Enerplus Corp (ERF) 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 868.00 14.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 4.00 0.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $8.0k 500.00 16.00
Nuveen Municipal Advantage Fund 0.0 $5.0k 300.00 16.67
Nuveen Quality Income Municipal Fund 0.0 $16k 1.0k 16.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 18.00
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 200.00 15.00
PIMCO Income Opportunity Fund 0.0 $18k 600.00 30.00
Penn West Energy Trust 0.0 $7.0k 515.00 13.59
SciQuest 0.0 $2.0k 135.00 14.81
JF China Region Fund 0.0 $3.0k 218.00 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Jacksonville Ban 0.0 $1.0k 1.0k 1.00
Pengrowth Energy Corp 0.0 $2.0k 400.00 5.00
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 261.00 34.48
Sanofi Aventis Wi Conval Rt 0.0 $998.400000 320.00 3.12
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.4k 1.43
Homeaway 0.0 $2.0k 100.00 20.00
Liberty Media Corp lcpad 0.0 $13k 121.00 107.44
Beam 0.0 $19k 335.00 56.72
Fortune Brands (FBIN) 0.0 $4.0k 135.00 29.63
Itt 0.0 $2.0k 110.00 18.18
American Tower Reit (AMT) 0.0 $1.0k 21.00 47.62
Orchard Supp A 0.0 $0 22.00 0.00
Zynga 0.0 $0 50.00 0.00
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr bnk & broker 0.0 $0 8.00 0.00
Harris Teeter Supermarkets 0.0 $18k 455.00 39.56
Retail Properties Of America 0.0 $3.0k 260.00 11.54
Kinder Morgan Inc/delaware Wts 0.0 $0 129.00 0.00
COMMON Uns Energy Corp 0.0 $9.0k 205.00 43.90
Directv 0.0 $11k 207.00 53.14
Engility Hldgs 0.0 $1.0k 36.00 27.78
Sears Holding Copr 10-18-2012 0.0 $0 316.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 26.00 38.46
Liberty Ventures Ser A 0.0 $0 9.00 0.00