S & T Bank

S & T Bank as of Dec. 31, 2011

Portfolio Holdings for S & T Bank

S & T Bank holds 509 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
S + T Bancorp 9.2 $36M 1.8M 19.54
Triumph Group 3.3 $13M 222k 58.41
Smucker J M 3.3 $13M 165k 78.12
Kirby Corp 3.3 $13M 195k 65.73
Polaris Inds 3.1 $12M 221k 55.97
Meredith Corp 2.9 $11M 349k 32.70
Ishares Msci Eafe Index Fund 2.5 $9.9M 200k 49.33
Exxon Mobil 2.4 $9.5M 113k 84.78
Emcor 2.4 $9.4M 348k 26.87
F M C Corp 2.3 $9.0M 104k 85.79
Southern Copper Corp 2.1 $8.3M 275k 30.24
Cf Industries Hold 1.9 $7.6M 52k 145.59
Cummins 1.9 $7.5M 86k 87.83
Flextronics International Ltd ord 1.9 $7.5M 1.3M 5.68
Oneok 1.9 $7.4M 85k 86.81
General Electric 1.8 $7.2M 400k 17.92
Skechers U S A Inc cl a 1.8 $7.0M 581k 12.09
3m 1.8 $7.0M 85k 81.72
Carbo Ceramics 1.7 $6.6M 54k 123.22
D Perrigo 1.6 $6.5M 66k 97.62
Pepsico 1.6 $6.4M 96k 66.37
Varian Medical Systems 1.6 $6.3M 93k 67.04
Ebay 1.6 $6.1M 203k 30.17
Catalyst Health Solutions In 1.6 $6.1M 117k 52.20
Medicis Pharmaceutical Corp cl a 1.5 $5.9M 177k 33.19
Ishares S+p Smallcap 600 Index s^p smlcap 600 1.5 $5.9M 85k 69.23
Skyworks Solutions 1.4 $5.5M 336k 16.24
Procter & Gamble 1.4 $5.4M 81k 66.75
Amerisourcebergen Corp 1.4 $5.3M 143k 37.17
Intel Corp 1.4 $5.3M 219k 24.19
Unilever Nv 1.4 $5.3M 154k 34.34
Berkshire Hathaway Inc Del Cl B 1.3 $5.2M 68k 76.31
Itron 1.3 $5.2M 146k 35.52
Terra Nitrogen Company 1.3 $5.1M 30k 167.47
Devon Energy Corp 1.2 $4.7M 75k 63.06
Cr Bard 1.1 $4.3M 51k 85.69
Teva Pharmaceutical Inds 1.1 $4.2M 104k 40.27
Express Scripts 1.0 $4.0M 89k 44.59
Mosaic Co/the 1.0 $3.9M 76k 50.72
Disney Walt 1.0 $3.8M 103k 37.20
Micros Sys 1.0 $3.8M 82k 46.93
Federated Investor 1.0 $3.8M 249k 15.25
Western Digital Corp 0.9 $3.6M 115k 30.91
Agl Resources 0.8 $3.3M 79k 42.24
Occidental Pete Corp Del 0.8 $3.2M 34k 94.22
Enerplus Corporation 0.8 $3.0M 119k 25.31
Constellation Energy Group 0.8 $3.0M 74k 39.85
Mcdermott Intl 0.7 $2.9M 250k 11.58
Babcock & Wilcox 0.7 $2.8M 117k 24.12
Matthews International 0.7 $2.6M 82k 31.43
Verizon Communications 0.6 $2.4M 59k 40.13
Laboratory Corp Of America Hol 0.6 $2.3M 27k 86.05
Stryker Corp 0.5 $2.0M 40k 49.18
Abbott Labs 0.5 $1.8M 33k 56.33
Kimberly Clark Corp 0.5 $1.9M 25k 73.51
Northwest Bancshares Inc Md 0.4 $1.7M 141k 12.36
Thompson Creek Metals 0.4 $1.6M 225k 7.21
Weis Markets 0.4 $1.5M 37k 39.82
Fidelity Ban 0.4 $1.5M 146k 10.05
Johnson And 0.4 $1.4M 22k 65.33
Itron 0.4 $1.4M 40k 35.78
At&t 0.3 $1.4M 45k 30.27
Gallagher Arthur J & Co 0.3 $1.3M 39k 33.36
Ishares Tr s^p 500 index 0.3 $1.3M 10k 125.87
Parkvale Financial Corp 0.3 $1.3M 53k 24.58
Chevron Corp 0.3 $1.2M 12k 106.62
Cr Bard 0.2 $917k 11k 85.54
Jpmorgan Chase 0.2 $848k 26k 33.16
Wells Fargo & Co 0.2 $830k 31k 27.08
Heinz H J 0.2 $785k 15k 54.00
Kraft Foods Inc Cl A 0.2 $772k 21k 37.34
D National Fuel Gas Co N J 0.2 $659k 12k 55.53
Avon Prods 0.2 $615k 35k 17.54
First Commonwealth Financial C 0.1 $461k 88k 5.25
Lowes Cos 0.1 $402k 15k 26.67
International 0.1 $363k 2.0k 183.89
Baxter Intl 0.1 $350k 7.0k 50.00
Pnc Finl Svcs Group 0.1 $348k 6.0k 58.02
Union Pac Corp 0.1 $354k 3.3k 105.83
Boeing Company 0.1 $323k 4.4k 73.53
Du Pont E I De Nemours & Co 0.1 $304k 6.7k 45.59
Philip Morris Intl 0.1 $306k 3.9k 78.48
Rockwell Automation 0.1 $311k 4.2k 73.51
Becton Dickinson 0.1 $284k 4.1k 70.00
Exelon Corp 0.1 $260k 6.0k 43.33
Merck & Co 0.1 $271k 7.2k 37.54
Ppg Inds 0.1 $286k 3.5k 82.50
Pfizer 0.1 $222k 10k 21.68
3m 0.1 $224k 2.7k 81.66
Caterpillar Inc Del 0.1 $222k 2.4k 91.76
Mcdonalds Corp 0.1 $251k 2.5k 100.40
Rockwell Collins 0.1 $223k 4.1k 55.14
Firstenergy Corp 0.1 $251k 5.7k 44.23
Microsoft Corp 0.1 $215k 8.3k 25.77
Altria Group 0.1 $190k 6.4k 29.69
Colgate Palmolive 0.1 $189k 2.1k 92.00
Polaris Inds 0.1 $198k 3.5k 56.06
Beam 0.1 $190k 3.8k 50.67
Bristol-myers 0.0 $154k 4.4k 35.29
Dominion Res Inc Va 0.0 $141k 2.7k 52.97
General Mls 0.0 $150k 3.7k 40.00
Schlumberger 0.0 $150k 2.2k 68.00
Viacom Inc New Cl B 0.0 $143k 3.1k 45.54
Wal Mart Stores 0.0 $150k 2.5k 60.00
Integrys Energy Gr 0.0 $146k 2.7k 54.07
Enerplus Corporation 0.0 $139k 5.5k 25.40
Oge Energy Corp 0.0 $153k 2.7k 56.67
D Enterprise Prods Partners L 0.0 $148k 3.2k 46.27
Dorchester Minerals 0.0 $170k 7.5k 22.61
Wvs Finl 0.0 $149k 17k 9.03
Walgreen 0.0 $128k 3.9k 32.82
Coca Cola 0.0 $121k 1.7k 70.00
Conocophillips 0.0 $125k 1.7k 72.00
Public Svc Enterprise Group 0.0 $130k 3.9k 33.03
Edwards Lifesciences Corp 0.0 $119k 1.7k 70.83
Vodafone Group 0.0 $110k 3.9k 28.00
Amerigas Partners L.p 0.0 $128k 2.8k 46.00
Blackrock Muniyield Pa Insd 0.0 $127k 8.1k 15.73
United Bankshares 0.0 $111k 3.9k 28.26
Bank Of New York 0.0 $78k 3.9k 20.00
Hewlett Packard 0.0 $78k 2.4k 31.75
Bank Amer Corp 0.0 $65k 10k 6.25
Cardinal Health 0.0 $61k 1.5k 40.86
Cbs Corp New Cl B 0.0 $68k 2.5k 27.51
Nextera Energy 0.0 $64k 1.1k 60.09
Nucor Corp 0.0 $59k 1.5k 39.33
Oracle Corp 0.0 $91k 3.5k 25.71
Qep Res 0.0 $84k 2.9k 29.37
Noble Energy 0.0 $88k 930.00 94.62
Northrop Grumman Corp 0.0 $64k 1.1k 58.18
Glaxosmithkline 0.0 $83k 1.8k 46.25
Ishares Russell 2000 Index Fun 0.0 $59k 800.00 73.75
Consolidated Edison 0.0 $93k 1.5k 62.00
Hershey 0.0 $98k 1.6k 61.25
Ppl Corp 0.0 $85k 2.9k 29.51
Questar Corp 0.0 $83k 4.2k 19.76
Royal Dutch Shell Plc spons adr a 0.0 $75k 1.0k 72.50
Sanofi Aventis 0.0 $84k 2.3k 36.47
Petrochina 0.0 $62k 500.00 124.00
Russell Mid Cap Ishares Trust 0.0 $72k 818.00 87.50
Kinder Morgan 0.0 $64k 750.00 85.33
Fortune Brands Home & Sec 0.0 $65k 3.8k 17.33
Blackrock Muniyield Insd 0.0 $69k 4.9k 14.20
Ishares Russell 1000 Growth 0.0 $67k 1.2k 57.71
Magellan Midstream Partners 0.0 $62k 900.00 68.89
Nuveen Pa Investment Quality 0.0 $86k 5.7k 15.14
Proshares Ultrashort 20+y Tr 20+y tr 0.0 $81k 4.5k 18.13
Air Products And 0.0 $55k 650.00 84.62
Bp 0.0 $23k 546.00 42.12
Corning 0.0 $27k 1.9k 13.92
Emerson Electric 0.0 $40k 848.00 46.67
Fedex Corp 0.0 $47k 564.00 83.33
United Technologies 0.0 $24k 322.00 74.53
Yum Brands 0.0 $58k 990.00 58.59
Novartis Ads 0.0 $42k 729.00 57.61
American Express 0.0 $48k 1.0k 46.88
Amgen 0.0 $45k 694.00 64.84
Anadarko Pete Corp 0.0 $22k 291.00 76.92
Apache Corp 0.0 $43k 470.00 91.49
Apple 0.0 $26k 65.00 400.00
Carefusion Corp 0.0 $20k 771.00 25.94
Cisco Sys 0.0 $53k 3.0k 17.86
Cvs Caremark Corporation 0.0 $25k 620.00 40.32
Duke Energy Corp 0.0 $54k 2.7k 20.00
Ford Mtr Co Del Com Par 0.01 0.0 $30k 2.8k 10.83
Franklin Res 0.0 $53k 555.00 95.50
Freeport-mcmoran Copper & Gold 0.0 $26k 704.00 36.93
Gilead Sciences 0.0 $20k 484.00 41.32
Hartford Finl Svcs Group 0.0 $26k 1.0k 25.00
Helmerich & Payne 0.0 $21k 364.00 57.69
J C Penny Corporation 0.0 $35k 1.0k 35.00
Medtronic 0.0 $23k 608.00 37.83
COM Sigma Aldrich Corp 0.0 $52k 830.00 62.65
Starbucks Corp 0.0 $55k 1.2k 45.83
Symantec Corp 0.0 $31k 2.0k 15.48
Target Corp 0.0 $25k 507.00 50.00
Allegheny Technologies 0.0 $25k 526.00 47.53
Chesapeake Energy Corp 0.0 $22k 1.0k 22.00
Lincoln Natl Corp Ind 0.0 $37k 1.5k 25.00
Mercury Genl Corp 0.0 $27k 596.00 45.30
Moodys Corp 0.0 $27k 800.00 33.75
Newell Rubbermaid 0.0 $32k 2.0k 16.00
Scotts Miracle Gro Co cl a 0.0 $28k 600.00 46.67
Western Un 0.0 $24k 1.3k 18.53
D Tyco International 0.0 $29k 631.00 45.96
Constellation Brands 0.0 $20k 875.00 22.86
Sealed Air Corp 0.0 $21k 1.2k 17.36
Ii Vi 0.0 $26k 1.4k 18.31
Rpm Intl 0.0 $49k 2.0k 24.50
Bce 0.0 $53k 1.3k 41.93
Crocs 0.0 $32k 2.2k 14.88
Nustar Energy Lp unit 0.0 $41k 725.00 56.55
Owens Ill 0.0 $49k 2.5k 19.25
Rayonier 0.0 $56k 1.2k 45.45
America Movil Adr Series L spon adr l 0.0 $52k 2.3k 22.39
Aqua America 0.0 $21k 966.00 21.74
National Retail Properties 0.0 $26k 1.0k 26.00
Inergy L P unit ltd ptnr 0.0 $31k 1.3k 24.80
Penn West Pete 0.0 $30k 1.5k 20.00
Citigroup 0.0 $58k 2.2k 26.23
Inc. Energy Transfer 0.0 $44k 950.00 46.32
Xylem 0.0 $30k 1.2k 25.00
Fulton Finl Corp Pa 0.0 $21k 2.1k 10.00
Ameriserv Financial 0.0 $20k 10k 2.00
Atlas Pipeline Partners 0.0 $33k 900.00 36.67
Blackrock Muniassets 0.0 $36k 2.9k 12.41
Bp Prudhoe Bay Royalty Tr royalty tr 0.0 $46k 400.00 115.00
Cedar Fair L P Depository Unit dep unit 0.0 $38k 1.7k 22.86
Cnb Financial Corp 0.0 $29k 1.9k 15.59
Dnp Select Income Fund 0.0 $33k 3.0k 11.00
Energy Transfer Equity 0.0 $47k 1.2k 40.87
Hugoton Royalty Trust royalty tr 0.0 $38k 2.0k 19.00
Invesco Van Kampen Pa Value 0.0 $20k 1.4k 14.42
Ishare Russell Midcap Growth 0.0 $25k 454.00 55.07
Ishares Russell 1000 Value 0.0 $56k 883.00 63.42
Ishares Russell Midcap Value 0.0 $23k 525.00 43.81
Kayne Anderson 0.0 $35k 1.2k 30.07
Martin Midstream Partners 0.0 $34k 1.0k 34.00
Nuveen Municipal Advantage 0.0 $27k 1.8k 14.63
Nuveen Quality Preferred 0.0 $27k 3.7k 7.44
Putnam Premier Income Trust income tr 0.0 $23k 4.4k 5.23
Regency Energy Partners 0.0 $45k 1.8k 24.66
Royal Bancshares Of Penn/a cl a 0.0 $24k 19k 1.24
Automatic Data 0.0 $8.0k 150.00 53.33
Home Depot 0.0 $3.0k 68.00 44.12
Illinois Tool 0.0 $14k 300.00 46.67
Nokia Corp 0.0 $3.0k 700.00 4.29
Unitedhealth 0.0 $5.0k 97.00 51.55
Ace 0.0 $6.0k 83.00 72.29
Adobe Sys 0.0 $999.960000 39.00 25.64
Agco Corp 0.0 $1.0k 27.00 37.04
Albemarle Corp 0.0 $2.0k 35.00 57.14
Alcoa 0.0 $5.0k 610.00 8.20
Allergan 0.0 $2.0k 28.00 71.43
Applied Matls 0.0 $6.0k 515.00 11.65
Archer Daniels Midland 0.0 $7.0k 248.00 28.23
Autodesk 0.0 $2.0k 70.00 28.57
Baker Hughes 0.0 $8.0k 158.00 50.63
Celgene Corp 0.0 $2.0k 23.00 86.96
Church & Dwight 0.0 $3.0k 60.00 50.00
Citrix Sys 0.0 $2.0k 26.00 76.92
Csx Corp 0.0 $2.0k 84.00 23.81
Danaher Corp Del 0.0 $6.0k 137.00 43.80
Deere & Co 0.0 $17k 225.00 75.56
Dell 0.0 $7.0k 467.00 14.99
Dow Chem 0.0 $12k 450.00 26.67
E M C Corp Mass 0.0 $5.0k 247.00 20.24
Energizer Hldgs 0.0 $18k 228.00 78.95
Eog Res 0.0 $15k 150.00 100.00
First Solar 0.0 $1.0k 20.00 50.00
Goodrich 0.0 $2.0k 15.00 133.33
Google Inc Cl A 0.0 $12k 18.00 666.67
Halliburton 0.0 $14k 400.00 35.00
Hess Corp 0.0 $6.0k 112.00 53.57
Honeywell Intl 0.0 $16k 303.00 52.81
Kellogg 0.0 $15k 300.00 50.00
Lilly Eli & Co 0.0 $6.0k 150.00 40.00
Mcgraw Hill Cos 0.0 $9.0k 200.00 45.00
Metlife 0.0 $14k 574.00 24.39
Monsanto 0.0 $4.0k 61.00 65.57
Morgan Stanley 0.0 $2.0k 160.00 12.50
Mylan 0.0 $7.0k 337.00 20.77
National Oilwell Varco 0.0 $11k 167.00 65.87
News Corp Cl A 0.0 $0 36.00 0.00
Parker Hannifin Corp 0.0 $5.0k 63.00 79.37
Petsmart 0.0 $6.0k 116.00 51.72
Praxair 0.0 $999.990000 9.00 111.11
Prudential Finl 0.0 $13k 258.00 50.39
Qualcomm 0.0 $3.0k 50.00 60.00
Sandisk Corp 0.0 $4.0k 86.00 46.51
Southern 0.0 $19k 400.00 47.50
Southwestern Energy 0.0 $999.960000 39.00 25.64
Texas Instrs 0.0 $19k 660.00 28.79
Time Warner 0.0 $6.0k 165.00 36.36
Ultra Petroleum Corp 0.0 $15k 500.00 30.00
United Parcel Service Inc Cl B 0.0 $12k 160.00 75.00
Us Bancorp Del 0.0 $14k 500.00 28.00
Visa Inc Com Cl A 0.0 $999.960000 12.00 83.33
Waste Mgmt Inc Del 0.0 $4.0k 125.00 32.00
Ca 0.0 $1.0k 43.00 23.26
Agilent Technologies 0.0 $999.950000 35.00 28.57
Agrium 0.0 $1.0k 21.00 47.62
Alliance Data Systems Corp 0.0 $2.0k 21.00 95.24
Altera Corp 0.0 $2.0k 47.00 42.55
American Elec Pwr 0.0 $7.0k 160.00 43.75
Ameriprise Finl 0.0 $2.0k 33.00 60.61
Autozone 0.0 $4.0k 13.00 307.69
Bmc Software 0.0 $9.0k 260.00 34.62
Bio Rad Labs Inc cl a 0.0 $2.0k 16.00 125.00
Broadcom Corp cl a 0.0 $3.0k 114.00 26.32
Cbs Corp New cl a 0.0 $2.0k 100.00 20.00
Centurylink 0.0 $2.0k 50.00 40.00
Consol Energy 0.0 $15k 400.00 37.50
Delta Air Lines Inc Del 0.0 $999.700000 65.00 15.38
Discover Finl Svcs 0.0 $5.0k 195.00 25.64
Eaton Corp 0.0 $5.0k 113.00 44.25
Ecolab 0.0 $2.0k 27.00 74.07
F5 Networks 0.0 $5.0k 48.00 104.17
Frontier Communications Corp 0.0 $14k 2.6k 5.38
Interpublic Group Cos 0.0 $2.0k 176.00 11.36
Intuit 0.0 $5.0k 95.00 52.63
Johnson Ctls 0.0 $1.0k 40.00 25.00
Kansas City Southern 0.0 $2.0k 27.00 74.07
Lsi Corporation 0.0 $0 12.00 0.00
Mbia 0.0 $1.0k 86.00 11.63
Mckesson Corp 0.0 $4.0k 51.00 78.43
Myriad Genetics 0.0 $2.0k 104.00 19.23
Norfolk Southern Corp 0.0 $8.0k 107.00 74.77
Patterson Uti Energy 0.0 $999.900000 55.00 18.18
Peabody Energy Corp 0.0 $2.0k 74.00 27.03
Priceline 0.0 $999.990000 3.00 333.33
Raytheon 0.0 $10k 200.00 50.00
Slm Corp 0.0 $1.0k 80.00 12.50
Sara Lee Corp 0.0 $1.0k 36.00 27.78
Sherwin Williams 0.0 $9.0k 100.00 90.00
Spectra Energy Corp 0.0 $15k 500.00 30.00
Spirit Aerosystems Hldgs 0.0 $4.0k 198.00 20.20
Stericycle 0.0 $2.0k 22.00 90.91
Teradata Corp Del 0.0 $4.0k 78.00 51.28
Tesco Corp 0.0 $1.0k 60.00 16.67
Thermo Fisher Scientific 0.0 $2.0k 36.00 55.56
Toronto Dominion Bk Ont 0.0 $999.960000 13.00 76.92
V F Corp 0.0 $3.0k 20.00 150.00
Windstream Corp 0.0 $1.0k 103.00 9.71
D Cognizant Technology Solutio cl a 0.0 $2.0k 24.00 83.33
D Fmc Technologies 0.0 $5.0k 100.00 50.00
D Microchip Technology 0.0 $999.950000 35.00 28.57
D Crown Holdings 0.0 $2.0k 55.00 36.36
D Roper Inds 0.0 $2.0k 25.00 80.00
Ace 0.0 $2.0k 35.00 57.14
Alterra Capital Holdings 0.0 $1.0k 60.00 16.67
Anixter International 0.0 $12k 200.00 60.00
Apollo Investment Corp 0.0 $10k 1.5k 6.67
Cincinnati Financial Corp 0.0 $11k 363.00 30.30
Darden Restaurants 0.0 $18k 400.00 45.00
Deckers Outdoor Corp 0.0 $2.0k 20.00 100.00
Hospitality Properties Trust 0.0 $7.0k 300.00 23.33
Huntington Bancshares 0.0 $4.0k 750.00 5.33
Msc Industrial Direct Co-a 0.0 $2.0k 22.00 90.91
Nisource 0.0 $15k 648.00 23.15
O'reilly Automotive 0.0 $2.0k 31.00 64.52
Posco- 0.0 $999.960000 12.00 83.33
Pepco Holdings 0.0 $4.0k 200.00 20.00
Proassurance Corp 0.0 $1.0k 15.00 66.67
Resmed 0.0 $1.0k 54.00 18.52
Sl Green Realty Corp 0.0 $2.0k 31.00 64.52
Taiwan Semiconductor-sp 0.0 $4.0k 278.00 14.39
Trinity Industries 0.0 $2.0k 56.00 35.71
Virgin Media 0.0 $999.900000 55.00 18.18
Watson Pharmaceuticals 0.0 $3.0k 45.00 66.67
Whiting Petroleum Corp 0.0 $999.900000 30.00 33.33
Airgas 0.0 $3.0k 38.00 78.95
Amdocs Ltd Com ord 0.0 $3.0k 100.00 30.00
China Life Insurance 0.0 $1.0k 37.00 27.03
China Mobile 0.0 $2.0k 34.00 58.82
China Telecom Corp 0.0 $1.0k 25.00 40.00
Clorox 0.0 $11k 190.00 60.00
Conagra Foods 0.0 $14k 570.00 25.00
Dollar Tree 0.0 $5.0k 59.00 84.75
Dun & Bradstreet Corp 0.0 $15k 200.00 75.00
Eastman Kodak 0.0 $0 307.00 0.00
France Telecom Sa 0.0 $2.0k 102.00 19.61
Ihs 0.0 $3.0k 30.00 100.00
Joy Global 0.0 $4.0k 48.00 83.33
Masco Corp 0.0 $1.0k 70.00 14.29
Navistar International Corp 0.0 $6.0k 154.00 38.96
Ntt Docomo 0.0 $1.0k 51.00 19.61
Petroleo Brasileiro Sa 0.0 $1.0k 50.00 20.00
Quest Software 0.0 $1.0k 80.00 12.50
Rr Donnelley & Sons 0.0 $4.0k 300.00 13.33
Seagate Technology 0.0 $2.0k 146.00 13.70
Ship Finance Intl 0.0 $4.0k 450.00 8.89
Siemens 0.0 $2.0k 21.00 95.24
Siliconware Precision Industri 0.0 $1.0k 335.00 2.99
Sociedad Quimica Y Minera De C adr rep 0.0 $4.0k 75.00 53.33
Statoil Asa cl a 0.0 $3.0k 103.00 29.13
Toro Co/the 0.0 $10k 165.00 60.61
Total Sa 0.0 $10k 191.00 52.36
Unilever 0.0 $3.0k 90.00 33.33
Penn Natl Gaming 0.0 $2.0k 61.00 32.79
Tempur Pedic Intl 0.0 $4.0k 68.00 58.82
Arcelormittal Sa Luxembourg ny registry sh 0.0 $16k 900.00 17.78
Cameco Corp 0.0 $2.0k 100.00 20.00
Cimarex Energy 0.0 $8.0k 135.00 59.26
Coach 0.0 $4.0k 72.00 55.56
Cooper Tire & Rubr 0.0 $4.0k 320.00 12.50
Dover Corp 0.0 $4.0k 71.00 56.34
Endo Pharmaceuticals Hldgs I 0.0 $4.0k 114.00 35.09
Ericsson L M Tel Co adr b sek 10 0.0 $3.0k 305.00 9.84
Exco Resources 0.0 $999.460000 118.00 8.47
Fiserv 0.0 $2.0k 35.00 57.14
Flowers Foods 0.0 $999.960000 52.00 19.23
Gaylord Entmt 0.0 $2.0k 69.00 28.99
Hcp 0.0 $17k 400.00 42.50
Helix Energy Solutions Grp I 0.0 $4.0k 250.00 16.00
Ingersoll-rand 0.0 $6.0k 200.00 30.00
Intercontinentalex.. 0.0 $3.0k 25.00 120.00
Kbr 0.0 $9.0k 310.00 29.03
Koninklijke Philips Electrs ny reg sh 0.0 $999.680000 71.00 14.08
Linn Energy Llc unit ltd liab 0.0 $17k 450.00 37.78
Manitowoc 0.0 $999.600000 136.00 7.35
Nabors Industries 0.0 $9.0k 540.00 16.67
Netlogic Microsystems 0.0 $2.0k 34.00 58.82
Nordstrom 0.0 $5.0k 91.00 54.95
Nyse Euronext 0.0 $4.0k 168.00 23.81
Oceaneering Intl 0.0 $5.0k 106.00 47.17
Plains Expl& Prodtn 0.0 $11k 300.00 36.67
Precision Castparts Corp 0.0 $2.0k 11.00 181.82
Redwood Tr 0.0 $15k 1.5k 10.00
Sap 0.0 $3.0k 65.00 46.15
Sector Spdr Tr sbi int-tech 0.0 $15k 600.00 25.00
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.0 $18k 150.00 120.00
St Jude Med 0.0 $999.950000 35.00 28.57
Telefonos De Mexico S A spon adr ord l 0.0 $12k 800.00 15.00
Toyota Motor Corp sp adr rep2com 0.0 $2.0k 25.00 80.00
Transocean Ltd reg 0.0 $5.0k 122.00 40.98
Ugi Corp 0.0 $11k 374.00 29.41
Amphenol Corp-cl A 0.0 $2.0k 40.00 50.00
Dentsply Internati 0.0 $4.0k 119.00 33.61
Lennar Corp-cl A 0.0 $2.0k 94.00 21.28
Camden Property Tr 0.0 $1.0k 18.00 55.56
Diamondrock Hospit 0.0 $2.0k 174.00 11.49
Mack Cali Realty C 0.0 $8.0k 290.00 27.59
Royal Dutch Shell Plc B 0.0 $6.0k 82.00 73.17
Teledyne Technologies 0.0 $1.0k 20.00 50.00
Affiliated Managers Group 0.0 $1.0k 11.00 90.91
Lear Corp 0.0 $6.0k 146.00 41.10
Baidu Inc Spon Adr spon adr rep a 0.0 $12k 100.00 120.00
Vale Sa Sp Pref Adr adr repstg p 0.0 $999.700000 65.00 15.38
Brocade Communications Systems 0.0 $3.0k 580.00 5.17
Bruker Biosciences Corp 0.0 $999.900000 55.00 18.18
Harsco Corp. 0.0 $1.0k 37.00 27.03
Interval Leisure Group 0.0 $1.0k 60.00 16.67
Motorola Mobility Hldgs 0.0 $0 97.00 0.00
Motorola Solutions 0.0 $7.9k 111.00 71.43
Actuant Corp A cl a 0.0 $2.0k 86.00 23.26
Ansys 0.0 $2.0k 40.00 50.00
Atmos Energy Corp 0.0 $17k 500.00 34.00
Cinemark Holdings 0.0 $2.0k 84.00 23.81
Cooper Industries 0.0 $6.0k 102.00 58.82
Dollar General Corp 0.0 $8.0k 200.00 40.00
Fei Company 0.0 $4.0k 95.00 42.11
On Semiconductor Corporation 0.0 $5.0k 615.00 8.13
American Capital 0.0 $4.0k 573.00 6.98
Rock-tenn Co cl a 0.0 $1.0k 20.00 50.00
Donaldson 0.0 $4.0k 66.00 60.61
Te Connectivity Ltd reg 0.0 $15k 481.00 31.19
Huntington Ingalls 0.0 $7.0k 220.00 31.82
Visteon 0.0 $2.0k 45.00 44.44
Solutia 0.0 $2.0k 105.00 19.05
Alere 0.0 $1.0k 53.00 18.87
Bhp Billiton 0.0 $2.0k 28.00 71.43
Ch Energy Group 0.0 $12k 200.00 60.00
Coca Cola Bottling Co Cons 0.0 $6.0k 100.00 60.00
Regal Beloit Corp 0.0 $1.0k 24.00 41.67
Talisman Energy 0.0 $14k 1.1k 12.68
Hancock 0.0 $3.0k 84.00 35.71
Meritor 0.0 $0 27.00 0.00
California Water Service Grp 0.0 $9.0k 500.00 18.00
Alkermes 0.0 $17k 1.0k 17.00
Mednax 0.0 $1.0k 20.00 50.00
Tripadvisor 0.0 $2.0k 71.00 28.17
Itt 0.0 $12k 600.00 20.00
Exelis 0.0 $12k 1.2k 10.00
Expedia Inc Del 0.0 $2.0k 71.00 28.17
Alcatel-lucent 0.0 $0 26.00 0.00
Mindspeed Technologies 0.0 $0 39.00 0.00
Sonoco Prods 0.0 $10k 300.00 33.33
Hittite Microwave 0.0 $1.0k 25.00 40.00
Aberdeen First Israel 0.0 $3.0k 200.00 15.00
Barclays Bk Plc 8.125% Perp non cum p 0.0 $14k 700.00 20.00
Barclays Bk Plc P 0.0 $17k 900.00 18.89
Blackrock Income Trust income tr 0.0 $11k 1.5k 7.33
Blackrock Muni Term 2018 0.0 $17k 1.0k 17.00
Cef Tortise Energy 0.0 $18k 683.00 26.35
Chimera Investment 0.0 $4.0k 1.5k 2.67
Cifc Corporation 0.0 $1.0k 111.00 9.01
Commerical Natl Finl Corp Pa 0.0 $14k 600.00 23.33
Dws Municipal Income Tr income tr 0.0 $14k 1.0k 14.00
Eaton Vance Tax Advantage 0.0 $4.0k 250.00 16.00
Eaton Vance Tax Managed 0.0 $6.0k 500.00 12.00
Eaton Vance Tax Mng Gbl Dv E 0.0 $12k 1.5k 8.07
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Enstar 0.0 $1.0k 10.00 100.00
Fuelcell Energy 0.0 $997.500000 750.00 1.33
Gaiam Inc Class A 0.0 $1.0k 312.00 3.21
Genesis Energy 0.0 $6.0k 200.00 30.00
Heckmann 0.0 $7.0k 1.0k 7.00
Hsbc 6.20% Pfd 12/10 6.20% p 0.0 $14k 600.00 23.33
Idex 0.0 $1.0k 37.00 27.03
Invesco Van Kampen Trust Inv 0.0 $15k 1.0k 15.00
Ishares Russell 2000 Growth 0.0 $9.0k 110.00 81.82
Ishares Russell 2000 Value 0.0 $8.0k 120.00 66.67
Market Vectors Solar Energy 0.0 $0 100.00 0.00
Matthews International 0.0 $16k 502.00 31.87
Nuveen Penn Premium Inc 2 0.0 $17k 1.2k 14.01
Radvision 0.0 $1.0k 100.00 10.00
Reed Elsevier 0.0 $999.840000 48.00 20.83
Sandridge Mississippian Trust tr 0.0 $6.0k 200.00 30.00
Smith & Wesson Holding 0.0 $2.0k 500.00 4.00
Suntec Power Holdings 0.0 $0 113.00 0.00
Telfonica De Espana 0.0 $2.0k 130.00 15.38
York Water 0.0 $11k 600.00 18.33
Travelcenters Amer 0.0 $0 30.00 0.00
Viacom Inc-cl A cl a 0.0 $3.0k 50.00 60.00
Vist Financial 0.0 $19k 3.1k 6.17
Waste Connections 0.0 $5.0k 151.00 33.11
Wiley John & Sons Inc Cl A cl a 0.0 $2.0k 40.00 50.00
Wolverine World Wide 0.0 $2.0k 45.00 44.44