First National Trust Company as of June 30, 2012
Portfolio Holdings for First National Trust Company
First National Trust Company holds 771 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
F.N.B. Corporation (FNB) | 6.4 | $25M | 2.3M | 10.87 | |
Exxon Mobil Corporation (XOM) | 4.4 | $17M | 197k | 85.56 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.9M | 105k | 94.17 | |
International Business Machines (IBM) | 2.3 | $8.9M | 45k | 195.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $7.2M | 144k | 49.95 | |
Chevron Corporation (CVX) | 1.8 | $7.0M | 67k | 105.51 | |
At&t (T) | 1.7 | $6.4M | 179k | 35.65 | |
Procter & Gamble Company (PG) | 1.6 | $6.2M | 101k | 61.25 | |
Abbott Laboratories (ABT) | 1.6 | $6.0M | 93k | 64.47 | |
Microsoft Corporation (MSFT) | 1.6 | $6.0M | 195k | 30.59 | |
Pepsi (PEP) | 1.4 | $5.5M | 78k | 70.65 | |
Johnson & Johnson (JNJ) | 1.4 | $5.4M | 80k | 67.56 | |
Verizon Communications (VZ) | 1.4 | $5.3M | 120k | 44.43 | |
Bristol Myers Squibb (BMY) | 1.4 | $5.2M | 145k | 35.95 | |
Apple (AAPL) | 1.3 | $5.1M | 8.7k | 583.95 | |
Home Depot (HD) | 1.3 | $5.0M | 95k | 52.99 | |
Southern Company (SO) | 1.3 | $4.8M | 104k | 46.29 | |
United Technologies Corporation | 1.2 | $4.8M | 63k | 75.53 | |
Wal-Mart Stores (WMT) | 1.2 | $4.6M | 66k | 69.72 | |
Intel Corporation (INTC) | 1.2 | $4.6M | 171k | 26.64 | |
McDonald's Corporation (MCD) | 1.2 | $4.5M | 51k | 88.53 | |
3M Company (MMM) | 1.1 | $4.2M | 47k | 89.59 | |
H.J. Heinz Company | 1.1 | $4.1M | 75k | 54.38 | |
Automatic Data Processing (ADP) | 1.0 | $3.9M | 69k | 55.65 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 89k | 42.90 | |
Altria (MO) | 0.9 | $3.7M | 106k | 34.54 | |
Genuine Parts Company (GPC) | 0.9 | $3.5M | 58k | 60.24 | |
Qualcomm (QCOM) | 0.9 | $3.4M | 60k | 55.68 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 64k | 50.56 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 24k | 136.08 | |
Emerson Electric (EMR) | 0.8 | $3.1M | 66k | 46.56 | |
Dominion Resources (D) | 0.8 | $2.9M | 55k | 54.00 | |
United Parcel Service (UPS) | 0.8 | $3.0M | 38k | 78.75 | |
iShares Russell 2000 Index (IWM) | 0.8 | $3.0M | 37k | 79.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.9M | 84k | 34.76 | |
Health Care SPDR (XLV) | 0.8 | $2.9M | 76k | 38.00 | |
Honeywell International (HON) | 0.7 | $2.8M | 51k | 55.84 | |
Norfolk Southern (NSC) | 0.7 | $2.7M | 38k | 71.77 | |
PPG Industries (PPG) | 0.7 | $2.7M | 25k | 106.10 | |
V.F. Corporation (VFC) | 0.7 | $2.6M | 20k | 133.46 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.6M | 39k | 66.35 | |
Kinder Morgan Energy Partners | 0.7 | $2.6M | 33k | 78.56 | |
AFLAC Incorporated (AFL) | 0.7 | $2.6M | 61k | 42.58 | |
General Electric Company | 0.7 | $2.5M | 122k | 20.84 | |
Chubb Corporation | 0.7 | $2.5M | 34k | 72.79 | |
Royal Dutch Shell | 0.6 | $2.4M | 35k | 69.93 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 165k | 14.63 | |
Philip Morris International (PM) | 0.6 | $2.3M | 27k | 87.26 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.4M | 54k | 43.77 | |
Paychex (PAYX) | 0.6 | $2.2M | 71k | 31.39 | |
Schlumberger (SLB) | 0.6 | $2.2M | 34k | 64.89 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 59k | 35.72 | |
Cisco Systems (CSCO) | 0.6 | $2.1M | 123k | 17.16 | |
ConocoPhillips (COP) | 0.6 | $2.1M | 38k | 55.89 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $2.1M | 31k | 68.71 | |
Walt Disney Company (DIS) | 0.5 | $2.1M | 43k | 48.51 | |
American Electric Power Company (AEP) | 0.5 | $2.0M | 51k | 39.89 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 66k | 29.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 49k | 39.12 | |
Industrial SPDR (XLI) | 0.5 | $1.9M | 54k | 35.65 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 22k | 83.79 | |
Analog Devices (ADI) | 0.5 | $1.8M | 49k | 37.66 | |
Erie Indemnity Company (ERIE) | 0.5 | $1.8M | 26k | 71.61 | |
Nextera Energy (NEE) | 0.5 | $1.8M | 26k | 68.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 45k | 39.94 | |
Federated Investors (FHI) | 0.5 | $1.7M | 79k | 21.84 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $1.7M | 24k | 71.23 | |
Wells Fargo & Company (WFC) | 0.4 | $1.7M | 51k | 33.43 | |
Amgen (AMGN) | 0.4 | $1.6M | 22k | 72.89 | |
HCP | 0.4 | $1.6M | 36k | 44.13 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 20k | 78.21 | |
Pfizer (PFE) | 0.4 | $1.5M | 67k | 23.01 | |
Materials SPDR (XLB) | 0.4 | $1.5M | 42k | 35.28 | |
Accenture (ACN) | 0.4 | $1.5M | 24k | 60.08 | |
Target Corporation (TGT) | 0.4 | $1.4M | 23k | 58.16 | |
Visa (V) | 0.4 | $1.4M | 11k | 123.63 | |
Oneok (OKE) | 0.3 | $1.3M | 31k | 42.30 | |
Kraft Foods | 0.3 | $1.3M | 34k | 38.62 | |
Deere & Company (DE) | 0.3 | $1.3M | 16k | 80.86 | |
Merck & Co (MRK) | 0.3 | $1.3M | 31k | 41.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 9.2k | 136.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 12k | 105.34 | |
Duke Energy Corporation | 0.3 | $1.2M | 52k | 23.05 | |
Utilities SPDR (XLU) | 0.3 | $1.2M | 33k | 36.98 | |
CenturyLink | 0.3 | $1.2M | 29k | 39.46 | |
State Street Corporation (STT) | 0.3 | $1.1M | 25k | 44.62 | |
Darden Restaurants (DRI) | 0.3 | $1.1M | 22k | 50.61 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 13k | 85.78 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 20k | 52.90 | |
General Dynamics Corporation (GD) | 0.3 | $1.0M | 16k | 65.94 | |
Noble Corporation Com Stk | 0.3 | $1.0M | 32k | 32.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 33k | 31.55 | |
American Express Company (AXP) | 0.3 | $1.0M | 17k | 58.21 | |
Bed Bath & Beyond | 0.3 | $1.0M | 16k | 61.81 | |
McKesson Corporation (MCK) | 0.3 | $979k | 10k | 93.73 | |
PNC Financial Services (PNC) | 0.2 | $971k | 16k | 61.13 | |
Medtronic | 0.2 | $972k | 25k | 38.72 | |
Colgate-Palmolive Company (CL) | 0.2 | $901k | 8.7k | 104.10 | |
Windstream Corporation | 0.2 | $922k | 96k | 9.65 | |
SPDR Gold Trust (GLD) | 0.2 | $905k | 5.8k | 155.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $922k | 13k | 69.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $936k | 12k | 78.62 | |
Corning Incorporated (GLW) | 0.2 | $897k | 69k | 12.93 | |
Tidewater | 0.2 | $869k | 19k | 46.33 | |
Exelon Corporation (EXC) | 0.2 | $866k | 23k | 37.59 | |
MetLife (MET) | 0.2 | $846k | 27k | 30.84 | |
Central Fd Cda Ltd cl a | 0.2 | $825k | 42k | 19.79 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $849k | 18k | 46.29 | |
Walgreen Company | 0.2 | $786k | 27k | 29.59 | |
Danaher Corporation (DHR) | 0.2 | $788k | 15k | 52.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $761k | 19k | 39.42 | |
NYSE Euronext | 0.2 | $763k | 30k | 25.56 | |
National-Oilwell Var | 0.2 | $780k | 12k | 64.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $755k | 22k | 34.06 | |
Aqua America | 0.2 | $761k | 31k | 24.95 | |
St. Jude Medical | 0.2 | $778k | 20k | 39.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $762k | 14k | 56.21 | |
ESB Financial Corporation | 0.2 | $754k | 57k | 13.14 | |
Time Warner Cable | 0.2 | $725k | 8.8k | 82.16 | |
Nucor Corporation (NUE) | 0.2 | $733k | 19k | 37.89 | |
Halliburton Company (HAL) | 0.2 | $712k | 25k | 28.37 | |
M&T Bank Corporation (MTB) | 0.2 | $673k | 8.2k | 82.55 | |
Fifth Third Ban (FITB) | 0.2 | $695k | 52k | 13.40 | |
J.M. Smucker Company (SJM) | 0.2 | $672k | 8.9k | 75.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $665k | 8.0k | 83.50 | |
Morgan Stanley (MS) | 0.2 | $648k | 44k | 14.60 | |
BB&T Corporation | 0.2 | $667k | 22k | 30.84 | |
Hewlett-Packard Company | 0.2 | $657k | 33k | 20.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $652k | 11k | 59.22 | |
Dow Chemical Company | 0.1 | $556k | 18k | 31.53 | |
Stryker Corporation (SYK) | 0.1 | $568k | 10k | 55.09 | |
Lazard Ltd-cl A shs a | 0.1 | $571k | 22k | 26.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $583k | 38k | 15.49 | |
SYSCO Corporation (SYY) | 0.1 | $549k | 18k | 29.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $541k | 19k | 28.69 | |
UnitedHealth (UNH) | 0.1 | $524k | 8.9k | 58.54 | |
Monsanto Company | 0.1 | $508k | 6.1k | 82.85 | |
Nike (NKE) | 0.1 | $480k | 5.5k | 87.86 | |
EMC Corporation | 0.1 | $499k | 20k | 25.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 21k | 21.95 | |
Franklin Resources (BEN) | 0.1 | $451k | 4.1k | 111.06 | |
Lowe's Companies (LOW) | 0.1 | $443k | 16k | 28.45 | |
Valley National Ban (VLY) | 0.1 | $444k | 42k | 10.60 | |
0.1 | $441k | 761.00 | 579.77 | ||
McGraw-Hill Companies | 0.1 | $412k | 9.1k | 45.05 | |
First Commonwealth Financial (FCF) | 0.1 | $419k | 62k | 6.72 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $431k | 6.4k | 67.76 | |
BP (BP) | 0.1 | $397k | 9.8k | 40.55 | |
Packaging Corporation of America (PKG) | 0.1 | $389k | 14k | 28.23 | |
Travelers Companies (TRV) | 0.1 | $372k | 5.8k | 63.90 | |
Starbucks Corporation (SBUX) | 0.1 | $371k | 7.0k | 53.27 | |
Via | 0.1 | $353k | 7.5k | 47.02 | |
Transocean (RIG) | 0.1 | $361k | 8.1k | 44.70 | |
Equity Residential (EQR) | 0.1 | $349k | 5.6k | 62.25 | |
Praxair | 0.1 | $355k | 3.3k | 108.66 | |
Royal Dutch Shell | 0.1 | $342k | 5.1k | 67.52 | |
Fiserv (FI) | 0.1 | $357k | 4.9k | 72.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $359k | 5.7k | 63.14 | |
Bank of America Corporation (BAC) | 0.1 | $312k | 38k | 8.17 | |
FirstEnergy (FE) | 0.1 | $298k | 6.1k | 49.21 | |
Union Pacific Corporation (UNP) | 0.1 | $321k | 2.7k | 119.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $309k | 6.6k | 46.80 | |
Alcoa | 0.1 | $303k | 35k | 8.76 | |
iShares Russell 1000 Index (IWB) | 0.1 | $296k | 3.9k | 75.20 | |
NBT Ban (NBTB) | 0.1 | $317k | 15k | 21.59 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $315k | 14k | 22.47 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $325k | 11k | 30.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $292k | 7.5k | 39.06 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $300k | 37k | 8.02 | |
Harleysville Savings Financial | 0.1 | $320k | 18k | 17.75 | |
Express Scripts Holding | 0.1 | $311k | 5.6k | 55.88 | |
BlackRock (BLK) | 0.1 | $259k | 1.5k | 170.06 | |
U.S. Bancorp (USB) | 0.1 | $271k | 8.4k | 32.19 | |
Boeing Company (BA) | 0.1 | $278k | 3.8k | 74.15 | |
C.R. Bard | 0.1 | $258k | 2.4k | 107.37 | |
Yum! Brands (YUM) | 0.1 | $286k | 4.4k | 64.47 | |
Novartis (NVS) | 0.1 | $249k | 4.5k | 55.86 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
Vodafone | 0.1 | $259k | 9.2k | 28.21 | |
Williams Companies (WMB) | 0.1 | $282k | 9.8k | 28.75 | |
Dell | 0.1 | $274k | 22k | 12.50 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $262k | 29k | 8.91 | |
EQT Corporation (EQT) | 0.1 | $280k | 5.2k | 53.80 | |
Ansys (ANSS) | 0.1 | $237k | 3.8k | 63.20 | |
Goldman Sachs (GS) | 0.1 | $224k | 2.3k | 95.82 | |
Ace Limited Cmn | 0.1 | $218k | 2.9k | 75.89 | |
Caterpillar (CAT) | 0.1 | $224k | 2.6k | 84.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $215k | 4.4k | 48.53 | |
Diageo (DEO) | 0.1 | $240k | 2.3k | 103.09 | |
PPL Corporation (PPL) | 0.1 | $244k | 8.8k | 27.79 | |
American Campus Communities | 0.1 | $241k | 5.4k | 44.92 | |
HMS Holdings | 0.1 | $214k | 6.4k | 33.25 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $216k | 21k | 10.29 | |
Signature Bank (SBNY) | 0.1 | $193k | 3.2k | 61.06 | |
Canadian Natl Ry (CNI) | 0.1 | $210k | 2.5k | 84.27 | |
Baxter International (BAX) | 0.1 | $184k | 3.4k | 53.29 | |
Consolidated Edison (ED) | 0.1 | $180k | 2.9k | 62.00 | |
Vulcan Materials Company (VMC) | 0.1 | $199k | 5.0k | 39.80 | |
Raytheon Company | 0.1 | $204k | 3.6k | 56.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $197k | 2.3k | 86.96 | |
Rio Tinto (RIO) | 0.1 | $174k | 3.6k | 47.78 | |
Unilever | 0.1 | $186k | 5.6k | 33.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $195k | 2.4k | 81.25 | |
Cleco Corporation | 0.1 | $199k | 4.8k | 41.72 | |
Nabors Industries | 0.1 | $204k | 14k | 14.34 | |
iShares Russell 3000 Index (IWV) | 0.1 | $200k | 2.5k | 80.65 | |
Simon Property (SPG) | 0.1 | $200k | 1.3k | 155.28 | |
Cardinal Health (CAH) | 0.0 | $153k | 3.6k | 42.03 | |
Apache Corporation | 0.0 | $138k | 1.6k | 88.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $139k | 2.2k | 63.81 | |
T. Rowe Price (TROW) | 0.0 | $158k | 2.5k | 62.85 | |
Mid-America Apartment (MAA) | 0.0 | $152k | 2.2k | 68.31 | |
AstraZeneca (AZN) | 0.0 | $158k | 3.5k | 44.73 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $140k | 7.1k | 19.65 | |
Life Time Fitness | 0.0 | $139k | 3.0k | 46.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $172k | 3.9k | 43.56 | |
Becton, Dickinson and (BDX) | 0.0 | $149k | 2.0k | 75.01 | |
Health Care REIT | 0.0 | $166k | 2.8k | 58.41 | |
Anadarko Petroleum Corporation | 0.0 | $143k | 2.1k | 68.09 | |
Cohen & Steers (CNS) | 0.0 | $137k | 4.0k | 34.38 | |
Toro Company (TTC) | 0.0 | $151k | 2.1k | 73.48 | |
Silgan Holdings (SLGN) | 0.0 | $156k | 3.7k | 42.74 | |
Enterprise Products Partners (EPD) | 0.0 | $142k | 2.8k | 51.24 | |
BHP Billiton (BHP) | 0.0 | $150k | 2.3k | 65.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $140k | 3.3k | 42.34 | |
Middleby Corporation (MIDD) | 0.0 | $154k | 1.5k | 99.68 | |
Clarcor | 0.0 | $144k | 3.0k | 48.08 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $146k | 2.7k | 53.48 | |
National Penn Bancshares | 0.0 | $158k | 17k | 9.53 | |
Portfolio Recovery Associates | 0.0 | $162k | 1.8k | 91.16 | |
Suncor Energy (SU) | 0.0 | $156k | 5.4k | 28.96 | |
Weatherford International Lt reg | 0.0 | $143k | 11k | 12.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $137k | 1.5k | 91.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $142k | 3.1k | 44.93 | |
Phillips 66 (PSX) | 0.0 | $135k | 4.0k | 33.34 | |
Barrick Gold Corp (GOLD) | 0.0 | $107k | 2.8k | 37.54 | |
Vale (VALE) | 0.0 | $109k | 5.5k | 19.89 | |
HSBC Holdings (HSBC) | 0.0 | $96k | 2.2k | 44.14 | |
Tenaris (TS) | 0.0 | $133k | 3.8k | 34.86 | |
MasterCard Incorporated (MA) | 0.0 | $122k | 284.00 | 431.16 | |
CSX Corporation (CSX) | 0.0 | $99k | 4.4k | 22.36 | |
Blackbaud (BLKB) | 0.0 | $99k | 3.9k | 25.58 | |
Cooper Industries | 0.0 | $117k | 1.7k | 68.22 | |
Heartland Express (HTLD) | 0.0 | $105k | 7.3k | 14.34 | |
PetSmart | 0.0 | $129k | 1.9k | 68.25 | |
Power Integrations (POWI) | 0.0 | $103k | 2.8k | 37.12 | |
Ross Stores (ROST) | 0.0 | $97k | 1.5k | 62.74 | |
Johnson Controls | 0.0 | $114k | 4.1k | 27.64 | |
SVB Financial (SIVBQ) | 0.0 | $114k | 1.9k | 58.91 | |
Helmerich & Payne (HP) | 0.0 | $125k | 2.9k | 43.43 | |
GlaxoSmithKline | 0.0 | $108k | 2.4k | 45.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $128k | 1.7k | 76.78 | |
Canadian Pacific Railway | 0.0 | $127k | 1.7k | 73.20 | |
Canadian Natural Resources (CNQ) | 0.0 | $101k | 3.8k | 26.80 | |
TJX Companies (TJX) | 0.0 | $116k | 2.7k | 42.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $113k | 2.1k | 54.99 | |
Prudential Financial (PRU) | 0.0 | $99k | 2.0k | 48.50 | |
ProAssurance Corporation (PRA) | 0.0 | $133k | 1.5k | 89.26 | |
Quanta Services (PWR) | 0.0 | $96k | 4.0k | 24.00 | |
Cognex Corporation (CGNX) | 0.0 | $100k | 3.2k | 31.50 | |
Dril-Quip (DRQ) | 0.0 | $106k | 1.6k | 65.84 | |
Hibbett Sports (HIBB) | 0.0 | $131k | 2.3k | 57.84 | |
Hittite Microwave Corporation | 0.0 | $122k | 2.4k | 51.15 | |
Nordson Corporation (NDSN) | 0.0 | $127k | 2.5k | 51.19 | |
Oneok Partners | 0.0 | $118k | 2.2k | 53.64 | |
Suburban Propane Partners (SPH) | 0.0 | $97k | 2.3k | 41.45 | |
West Pharmaceutical Services (WST) | 0.0 | $117k | 2.3k | 50.32 | |
Texas Roadhouse (TXRH) | 0.0 | $126k | 6.9k | 18.37 | |
United Therapeutics Corporation (UTHR) | 0.0 | $122k | 2.5k | 49.39 | |
Church & Dwight (CHD) | 0.0 | $96k | 1.7k | 55.24 | |
Glacier Ban (GBCI) | 0.0 | $107k | 6.9k | 15.47 | |
Healthcare Services (HCSG) | 0.0 | $99k | 5.1k | 19.35 | |
IBERIABANK Corporation | 0.0 | $115k | 2.3k | 50.55 | |
National Fuel Gas (NFG) | 0.0 | $113k | 2.4k | 47.04 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $118k | 1.7k | 70.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $131k | 2.0k | 65.30 | |
Harris Teeter Supermarkets | 0.0 | $130k | 3.2k | 41.01 | |
Compass Minerals International (CMP) | 0.0 | $79k | 1.0k | 75.96 | |
Northeast Utilities System | 0.0 | $89k | 2.3k | 38.75 | |
Ubs Ag Cmn | 0.0 | $65k | 5.5k | 11.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $86k | 901.00 | 95.45 | |
Great Plains Energy Incorporated | 0.0 | $75k | 3.5k | 21.43 | |
Ryland | 0.0 | $63k | 2.4k | 25.77 | |
Core Laboratories | 0.0 | $69k | 594.00 | 116.16 | |
Digital Realty Trust (DLR) | 0.0 | $60k | 799.00 | 75.09 | |
Kohl's Corporation (KSS) | 0.0 | $62k | 1.4k | 45.11 | |
Public Storage (PSA) | 0.0 | $95k | 659.00 | 144.16 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $75k | 3.5k | 21.25 | |
Rollins (ROL) | 0.0 | $58k | 2.6k | 22.49 | |
Solera Holdings | 0.0 | $91k | 2.2k | 41.84 | |
W.W. Grainger (GWW) | 0.0 | $69k | 360.00 | 191.67 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $73k | 2.6k | 27.86 | |
Agrium | 0.0 | $79k | 892.00 | 88.57 | |
Valero Energy Corporation (VLO) | 0.0 | $60k | 2.5k | 23.96 | |
Waters Corporation (WAT) | 0.0 | $64k | 808.00 | 79.21 | |
Mylan | 0.0 | $90k | 4.2k | 21.29 | |
Plum Creek Timber | 0.0 | $81k | 2.0k | 39.98 | |
Allergan | 0.0 | $75k | 809.00 | 92.71 | |
Allstate Corporation (ALL) | 0.0 | $71k | 2.0k | 35.12 | |
Fluor Corporation (FLR) | 0.0 | $74k | 1.5k | 49.33 | |
Sigma-Aldrich Corporation | 0.0 | $72k | 979.00 | 73.54 | |
Tyco International Ltd S hs | 0.0 | $89k | 1.7k | 52.71 | |
John Wiley & Sons (WLY) | 0.0 | $81k | 1.7k | 48.88 | |
Total (TTE) | 0.0 | $80k | 1.8k | 45.19 | |
Buckeye Partners | 0.0 | $65k | 1.3k | 51.76 | |
Sara Lee | 0.0 | $69k | 3.7k | 18.52 | |
Ii-vi | 0.0 | $71k | 4.3k | 16.55 | |
Omni (OMC) | 0.0 | $62k | 1.3k | 48.90 | |
Dover Corporation (DOV) | 0.0 | $66k | 1.2k | 53.23 | |
Public Service Enterprise (PEG) | 0.0 | $65k | 2.0k | 32.34 | |
Chesapeake Energy Corporation | 0.0 | $94k | 5.0k | 18.70 | |
Varian Medical Systems | 0.0 | $91k | 1.5k | 60.67 | |
Enbridge Energy Management | 0.0 | $76k | 2.4k | 31.88 | |
priceline.com Incorporated | 0.0 | $77k | 116.00 | 663.79 | |
Umpqua Holdings Corporation | 0.0 | $74k | 5.6k | 13.12 | |
Zimmer Holdings (ZBH) | 0.0 | $83k | 1.3k | 64.22 | |
Choice Hotels International (CHH) | 0.0 | $60k | 1.5k | 40.08 | |
Hersha Hospitality Trust | 0.0 | $58k | 11k | 5.28 | |
IntercontinentalEx.. | 0.0 | $79k | 578.00 | 136.78 | |
Tesco Corporation | 0.0 | $63k | 5.3k | 11.99 | |
Sirona Dental Systems | 0.0 | $64k | 1.4k | 44.72 | |
Universal Forest Products | 0.0 | $82k | 2.1k | 39.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $95k | 250.00 | 380.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | 1.3k | 59.54 | |
Energy Transfer Equity (ET) | 0.0 | $70k | 1.7k | 41.18 | |
Fulton Financial (FULT) | 0.0 | $62k | 6.2k | 10.03 | |
Intuit (INTU) | 0.0 | $74k | 1.3k | 59.06 | |
Landauer | 0.0 | $63k | 1.1k | 57.01 | |
New Jersey Resources Corporation (NJR) | 0.0 | $87k | 2.0k | 43.82 | |
NuStar Energy (NS) | 0.0 | $76k | 1.4k | 53.81 | |
Questar Corporation | 0.0 | $58k | 2.8k | 20.86 | |
British American Tobac (BTI) | 0.0 | $95k | 930.00 | 102.15 | |
Boardwalk Pipeline Partners | 0.0 | $75k | 2.7k | 27.78 | |
Energy Transfer Partners | 0.0 | $88k | 2.0k | 44.44 | |
Monro Muffler Brake (MNRO) | 0.0 | $79k | 2.4k | 33.39 | |
Peet's Coffee & Tea | 0.0 | $69k | 1.2k | 60.00 | |
Rofin-Sinar Technologies | 0.0 | $68k | 3.6k | 19.05 | |
Susquehanna Bancshares | 0.0 | $80k | 7.8k | 10.31 | |
WD-40 Company (WDFC) | 0.0 | $88k | 1.8k | 50.00 | |
United Natural Foods (UNFI) | 0.0 | $75k | 1.4k | 54.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $59k | 805.00 | 73.29 | |
Manulife Finl Corp (MFC) | 0.0 | $72k | 6.7k | 10.83 | |
Market Vectors Agribusiness | 0.0 | $83k | 1.7k | 49.55 | |
Sourcefire | 0.0 | $79k | 1.5k | 51.13 | |
PowerShares Preferred Portfolio | 0.0 | $66k | 4.6k | 14.49 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $77k | 2.5k | 30.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $64k | 1.3k | 48.00 | |
Tortoise Energy Infrastructure | 0.0 | $67k | 1.7k | 39.64 | |
Barclays Bank | 0.0 | $62k | 2.5k | 24.80 | |
Nuveen Select Quality Municipal Fund | 0.0 | $85k | 5.5k | 15.56 | |
American Tower Reit (AMT) | 0.0 | $74k | 1.1k | 69.61 | |
Wpx Energy | 0.0 | $85k | 5.3k | 16.07 | |
Loews Corporation (L) | 0.0 | $27k | 657.00 | 41.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 3.8k | 6.76 | |
America Movil Sab De Cv spon adr l | 0.0 | $33k | 1.3k | 26.23 | |
Comcast Corporation (CMCSA) | 0.0 | $50k | 1.6k | 32.34 | |
Time Warner | 0.0 | $45k | 1.2k | 38.95 | |
China Mobile | 0.0 | $23k | 424.00 | 54.25 | |
Cnooc | 0.0 | $33k | 162.00 | 203.70 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $24k | 2.2k | 11.11 | |
Annaly Capital Management | 0.0 | $47k | 2.8k | 16.79 | |
Progressive Corporation (PGR) | 0.0 | $22k | 1.1k | 20.41 | |
Principal Financial (PFG) | 0.0 | $20k | 745.00 | 26.85 | |
Discover Financial Services (DFS) | 0.0 | $49k | 1.4k | 35.09 | |
Equifax (EFX) | 0.0 | $40k | 850.00 | 47.06 | |
FedEx Corporation (FDX) | 0.0 | $26k | 280.00 | 92.86 | |
Peabody Energy Corporation | 0.0 | $38k | 1.6k | 24.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $24k | 802.00 | 29.93 | |
AGL Resources | 0.0 | $43k | 1.1k | 39.09 | |
CBS Corporation | 0.0 | $26k | 800.00 | 32.50 | |
Ameren Corporation (AEE) | 0.0 | $53k | 1.6k | 33.66 | |
Brookfield Asset Management | 0.0 | $43k | 1.3k | 33.08 | |
Copart (CPRT) | 0.0 | $47k | 2.0k | 23.51 | |
Cummins (CMI) | 0.0 | $34k | 350.00 | 97.14 | |
DENTSPLY International | 0.0 | $53k | 1.4k | 37.86 | |
Harsco Corporation (NVRI) | 0.0 | $22k | 1.1k | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $53k | 3.3k | 15.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $27k | 281.00 | 96.09 | |
LKQ Corporation (LKQ) | 0.0 | $23k | 700.00 | 32.86 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.5k | 32.76 | |
MICROS Systems | 0.0 | $41k | 799.00 | 51.31 | |
R.R. Donnelley & Sons Company | 0.0 | $45k | 3.9k | 11.64 | |
Spectra Energy | 0.0 | $51k | 1.8k | 28.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $35k | 357.00 | 98.04 | |
Simpson Manufacturing (SSD) | 0.0 | $30k | 1.0k | 30.00 | |
Timken Company (TKR) | 0.0 | $39k | 846.00 | 46.10 | |
Progress Energy | 0.0 | $30k | 500.00 | 60.00 | |
Nokia Corporation (NOK) | 0.0 | $43k | 21k | 2.02 | |
AmerisourceBergen (COR) | 0.0 | $20k | 520.00 | 38.46 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 661.00 | 37.82 | |
Xilinx | 0.0 | $41k | 1.2k | 33.88 | |
Tyson Foods (TSN) | 0.0 | $36k | 1.9k | 18.90 | |
MDU Resources (MDU) | 0.0 | $54k | 2.5k | 21.52 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 618.00 | 50.24 | |
Rockwell Collins | 0.0 | $56k | 1.1k | 49.21 | |
Aetna | 0.0 | $34k | 855.00 | 39.34 | |
Forward Air Corporation (FWRD) | 0.0 | $27k | 845.00 | 31.95 | |
Air Products & Chemicals (APD) | 0.0 | $30k | 370.00 | 81.08 | |
NiSource (NI) | 0.0 | $31k | 1.3k | 24.00 | |
Partner Re | 0.0 | $40k | 530.00 | 75.47 | |
MSC Industrial Direct (MSM) | 0.0 | $45k | 688.00 | 65.41 | |
Capital One Financial (COF) | 0.0 | $34k | 627.00 | 54.23 | |
Cenovus Energy (CVE) | 0.0 | $46k | 1.4k | 32.01 | |
eBay (EBAY) | 0.0 | $29k | 697.00 | 41.61 | |
General Mills (GIS) | 0.0 | $22k | 573.00 | 38.39 | |
Intuitive Surgical (ISRG) | 0.0 | $50k | 90.00 | 555.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $41k | 1.1k | 37.96 | |
Encana Corp | 0.0 | $42k | 2.0k | 21.00 | |
Statoil ASA | 0.0 | $21k | 879.00 | 23.89 | |
Ford Motor Company (F) | 0.0 | $21k | 2.2k | 9.52 | |
Linear Technology Corporation | 0.0 | $36k | 1.1k | 31.60 | |
Staples | 0.0 | $42k | 3.2k | 13.12 | |
Whole Foods Market | 0.0 | $43k | 447.00 | 96.20 | |
EOG Resources (EOG) | 0.0 | $27k | 295.00 | 91.53 | |
Sap (SAP) | 0.0 | $21k | 355.00 | 59.15 | |
Hospitality Properties Trust | 0.0 | $53k | 2.2k | 24.65 | |
Entertainment Properties Trust | 0.0 | $42k | 1.0k | 41.18 | |
Advance Auto Parts (AAP) | 0.0 | $39k | 577.00 | 67.59 | |
Discovery Communications | 0.0 | $31k | 577.00 | 53.73 | |
AvalonBay Communities (AVB) | 0.0 | $55k | 390.00 | 141.03 | |
GATX Corporation (GATX) | 0.0 | $35k | 901.00 | 38.85 | |
Linn Energy | 0.0 | $20k | 632.00 | 31.25 | |
Sempra Energy (SRE) | 0.0 | $21k | 300.00 | 70.00 | |
Xcel Energy (XEL) | 0.0 | $52k | 1.8k | 28.89 | |
Applied Materials (AMAT) | 0.0 | $53k | 4.6k | 11.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $21k | 237.00 | 86.96 | |
Ultimate Software | 0.0 | $39k | 440.00 | 88.64 | |
Gra (GGG) | 0.0 | $32k | 699.00 | 45.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 2.2k | 25.64 | |
Techne Corporation | 0.0 | $27k | 370.00 | 72.97 | |
Donaldson Company (DCI) | 0.0 | $22k | 669.00 | 32.88 | |
Ventas (VTR) | 0.0 | $47k | 740.00 | 63.51 | |
Amphenol Corporation (APH) | 0.0 | $49k | 889.00 | 55.12 | |
Maximus (MMS) | 0.0 | $21k | 411.00 | 51.09 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $54k | 1.1k | 48.75 | |
CONSOL Energy | 0.0 | $25k | 832.00 | 30.05 | |
Watson Pharmaceuticals | 0.0 | $20k | 270.00 | 74.07 | |
Associated Estates Realty Corporation | 0.0 | $28k | 1.8k | 15.22 | |
Cohu (COHU) | 0.0 | $47k | 4.7k | 10.11 | |
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 | $33k | 1.0k | 33.00 | |
Perrigo Company | 0.0 | $22k | 190.00 | 115.79 | |
Chemed Corp Com Stk (CHE) | 0.0 | $22k | 360.00 | 61.11 | |
CARBO Ceramics | 0.0 | $29k | 375.00 | 77.33 | |
Douglas Emmett (DEI) | 0.0 | $48k | 2.1k | 23.08 | |
Enbridge Energy Partners | 0.0 | $54k | 1.8k | 30.97 | |
Essex Property Trust (ESS) | 0.0 | $53k | 340.00 | 155.56 | |
EV Energy Partners | 0.0 | $22k | 428.00 | 51.40 | |
Group Cgi Cad Cl A | 0.0 | $26k | 1.1k | 23.77 | |
Harmonic (HLIT) | 0.0 | $53k | 12k | 4.27 | |
Martin Midstream Partners (MMLP) | 0.0 | $36k | 1.1k | 32.73 | |
Targa Resources Partners | 0.0 | $36k | 1.0k | 36.00 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 300.00 | 80.00 | |
Raven Industries | 0.0 | $47k | 675.00 | 69.63 | |
Sally Beauty Holdings (SBH) | 0.0 | $26k | 1.0k | 25.49 | |
Semtech Corporation (SMTC) | 0.0 | $39k | 1.6k | 24.38 | |
Talisman Energy Inc Com Stk | 0.0 | $28k | 2.4k | 11.50 | |
Williams Partners | 0.0 | $39k | 740.00 | 52.73 | |
Chicago Bridge & Iron Company | 0.0 | $21k | 541.00 | 38.82 | |
Celgene Corporation | 0.0 | $24k | 369.00 | 65.04 | |
Cepheid | 0.0 | $29k | 650.00 | 44.62 | |
Copano Energy | 0.0 | $31k | 1.1k | 28.18 | |
Dresser-Rand | 0.0 | $55k | 1.2k | 44.90 | |
Energen Corporation | 0.0 | $32k | 700.00 | 45.71 | |
Informatica Corporation | 0.0 | $24k | 556.00 | 43.17 | |
National Grid | 0.0 | $34k | 650.00 | 52.31 | |
Inergy | 0.0 | $27k | 1.4k | 18.95 | |
Panera Bread Company | 0.0 | $24k | 169.00 | 142.01 | |
Shaw | 0.0 | $27k | 1.0k | 27.00 | |
Skyworks Solutions (SWKS) | 0.0 | $27k | 1.0k | 27.00 | |
Unilever (UL) | 0.0 | $27k | 787.00 | 34.31 | |
United States Steel Corporation (X) | 0.0 | $21k | 1.0k | 21.00 | |
Advisory Board Company | 0.0 | $30k | 600.00 | 50.00 | |
American States Water Company (AWR) | 0.0 | $28k | 710.00 | 39.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 627.00 | 49.44 | |
Covance | 0.0 | $24k | 480.00 | 50.00 | |
EastGroup Properties (EGP) | 0.0 | $44k | 820.00 | 53.66 | |
Chart Industries (GTLS) | 0.0 | $26k | 380.00 | 68.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $24k | 1.0k | 22.92 | |
Realty Income (O) | 0.0 | $55k | 1.3k | 41.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $52k | 1.6k | 32.30 | |
S&T Ban (STBA) | 0.0 | $26k | 1.4k | 18.57 | |
Integrys Energy | 0.0 | $45k | 800.00 | 56.25 | |
LTC Properties (LTC) | 0.0 | $36k | 995.00 | 36.18 | |
Monmouth R.E. Inv | 0.0 | $22k | 1.8k | 11.92 | |
Rbc Cad (RY) | 0.0 | $25k | 496.00 | 50.40 | |
Meridian Bioscience | 0.0 | $46k | 2.2k | 20.47 | |
Federal Realty Inv. Trust | 0.0 | $51k | 490.00 | 104.08 | |
National Instruments | 0.0 | $23k | 846.00 | 27.19 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 750.00 | 64.00 | |
Apollo Investment | 0.0 | $27k | 3.7k | 7.43 | |
National Retail Properties (NNN) | 0.0 | $34k | 1.2k | 28.45 | |
PROS Holdings (PRO) | 0.0 | $48k | 2.9k | 16.70 | |
Rayonier (RYN) | 0.0 | $27k | 612.00 | 44.44 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $27k | 1.0k | 27.00 | |
US Ecology | 0.0 | $48k | 2.7k | 17.81 | |
Eastern Insurance Holdings | 0.0 | $48k | 2.8k | 17.14 | |
Boston Properties (BXP) | 0.0 | $55k | 510.00 | 107.84 | |
AECOM Technology Corporation (ACM) | 0.0 | $30k | 1.8k | 16.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.2k | 19.05 | |
Signet Jewelers (SIG) | 0.0 | $22k | 500.00 | 44.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 225.00 | 128.89 | |
Weingarten Realty Investors | 0.0 | $43k | 1.6k | 26.54 | |
Camden Property Trust (CPT) | 0.0 | $49k | 728.00 | 67.31 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $36k | 2.0k | 18.00 | |
Terra Nitrogen Company | 0.0 | $53k | 250.00 | 212.00 | |
Alerian Mlp Etf | 0.0 | $38k | 2.4k | 16.14 | |
Allied World Assurance | 0.0 | $26k | 321.00 | 81.00 | |
Clearbridge Energy M | 0.0 | $42k | 1.9k | 22.22 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $29k | 3.2k | 9.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $57k | 480.00 | 118.75 | |
O'reilly Automotive (ORLY) | 0.0 | $21k | 245.00 | 85.71 | |
Motorola Solutions (MSI) | 0.0 | $34k | 714.00 | 47.62 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $22k | 340.00 | 64.71 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $39k | 2.5k | 15.60 | |
Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $43k | 1.3k | 33.08 | |
MFS InterMarket Income Trust I | 0.0 | $36k | 4.3k | 8.47 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.0k | 15.00 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $25k | 1.6k | 15.57 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $27k | 1.5k | 17.70 | |
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 | $42k | 2.3k | 18.46 | |
Emclaire Financial | 0.0 | $41k | 2.1k | 20.00 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $31k | 1.1k | 28.18 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $49k | 3.0k | 16.33 | |
Norwood Financial Corporation (NWFL) | 0.0 | $42k | 1.5k | 28.17 | |
Covidien | 0.0 | $40k | 755.00 | 52.98 | |
Kinder Morgan (KMI) | 0.0 | $24k | 684.00 | 35.71 | |
Citigroup (C) | 0.0 | $27k | 1.0k | 27.23 | |
Beam | 0.0 | $21k | 335.00 | 62.69 | |
Monster Beverage | 0.0 | $33k | 470.00 | 70.21 | |
Ingredion Incorporated (INGR) | 0.0 | $37k | 747.00 | 49.53 | |
Facebook Inc cl a (META) | 0.0 | $48k | 1.6k | 30.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Companhia de Bebidas das Americas | 0.0 | $7.0k | 170.00 | 41.18 | |
Crown Holdings (CCK) | 0.0 | $2.0k | 66.00 | 30.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 480.00 | 33.33 | |
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 | $16k | 1.5k | 10.67 | |
Rli (RLI) | 0.0 | $17k | 255.00 | 66.67 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 386.00 | 20.73 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 135.00 | 51.85 | |
Interactive Brokers (IBKR) | 0.0 | $2.0k | 162.00 | 12.35 | |
Devon Energy Corporation (DVN) | 0.0 | $19k | 329.00 | 57.75 | |
Ecolab (ECL) | 0.0 | $7.0k | 95.00 | 73.68 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 422.00 | 37.91 | |
Range Resources (RRC) | 0.0 | $4.0k | 70.00 | 57.14 | |
Waste Management (WM) | 0.0 | $0 | 601.00 | 0.00 | |
Comcast Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Bunge | 0.0 | $4.0k | 57.00 | 70.18 | |
Autodesk (ADSK) | 0.0 | $2.0k | 60.00 | 33.33 | |
Hudson City Ban | 0.0 | $17k | 2.6k | 6.54 | |
Pitney Bowes (PBI) | 0.0 | $19k | 1.3k | 14.74 | |
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 | |
Best Buy (BBY) | 0.0 | $18k | 846.00 | 21.28 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 336.00 | 5.95 | |
Itron (ITRI) | 0.0 | $10k | 250.00 | 40.00 | |
Nordstrom (JWN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 399.00 | 45.11 | |
International Paper Company (IP) | 0.0 | $12k | 400.00 | 30.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 144.00 | 90.28 | |
Las Vegas Sands (LVS) | 0.0 | $11k | 250.00 | 44.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $11k | 208.00 | 52.88 | |
TECO Energy | 0.0 | $8.0k | 450.00 | 17.78 | |
Thoratec Corporation | 0.0 | $14k | 410.00 | 34.15 | |
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 | $2.0k | 96.00 | 20.83 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 950.00 | 3.16 | |
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 | |
Directv | 0.0 | $10k | 207.00 | 48.31 | |
Domtar Corp | 0.0 | $19k | 247.00 | 76.92 | |
Liberty Global | 0.0 | $5.0k | 104.00 | 48.08 | |
Liberty Global | 0.0 | $2.0k | 52.00 | 38.46 | |
Liberty Media | 0.0 | $9.0k | 520.00 | 17.31 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 236.00 | 21.19 | |
Telefonica (TEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 238.00 | 37.82 | |
Gilead Sciences (GILD) | 0.0 | $15k | 290.00 | 51.72 | |
Syngenta | 0.0 | $10k | 150.00 | 66.67 | |
Jacobs Engineering | 0.0 | $999.880000 | 28.00 | 35.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 70.00 | 142.86 | |
Prestige Brands Holdings (PBH) | 0.0 | $15k | 940.00 | 15.96 | |
Gannett | 0.0 | $3.0k | 200.00 | 15.00 | |
Barclays (BCS) | 0.0 | $5.0k | 480.00 | 10.42 | |
Hershey Company (HSY) | 0.0 | $14k | 200.00 | 70.00 | |
FactSet Research Systems (FDS) | 0.0 | $16k | 175.00 | 91.43 | |
WMS Industries | 0.0 | $8.0k | 390.00 | 20.51 | |
Iron Mountain Incorporated | 0.0 | $11k | 330.00 | 33.33 | |
Ascent Media Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Discovery Communications | 0.0 | $5.0k | 104.00 | 48.08 | |
Grand Canyon Education (LOPE) | 0.0 | $14k | 668.00 | 20.96 | |
Beacon Roofing Supply (BECN) | 0.0 | $16k | 650.00 | 24.62 | |
CoStar (CSGP) | 0.0 | $12k | 145.00 | 82.76 | |
WABCO Holdings | 0.0 | $11k | 200.00 | 55.00 | |
PetroChina Company | 0.0 | $15k | 120.00 | 125.00 | |
Frontier Communications | 0.0 | $12k | 3.1k | 4.01 | |
New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 211.00 | 56.87 | |
Concur Technologies | 0.0 | $16k | 237.00 | 67.51 | |
Fastenal Company (FAST) | 0.0 | $4.0k | 89.00 | 44.94 | |
First Solar (FSLR) | 0.0 | $6.0k | 398.00 | 15.08 | |
InnerWorkings | 0.0 | $13k | 965.00 | 13.47 | |
Sears Holdings Corporation | 0.0 | $13k | 216.00 | 60.19 | |
Resources Connection (RGP) | 0.0 | $8.0k | 645.00 | 12.40 | |
Amazon (AMZN) | 0.0 | $15k | 65.00 | 230.77 | |
Netflix (NFLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Whiting Petroleum Corporation | 0.0 | $13k | 305.00 | 42.62 | |
Lexington Realty Trust (LXP) | 0.0 | $8.0k | 960.00 | 8.33 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Goldcorp | 0.0 | $16k | 432.00 | 37.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Activision Blizzard | 0.0 | $4.0k | 300.00 | 13.33 | |
salesforce (CRM) | 0.0 | $10k | 70.00 | 142.86 | |
Baidu (BIDU) | 0.0 | $11k | 95.00 | 115.79 | |
Broadcom Corporation | 0.0 | $9.0k | 281.00 | 32.03 | |
Clean Energy Fuels (CLNE) | 0.0 | $16k | 1.0k | 16.00 | |
Enbridge (ENB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Humana (HUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Maxwell Technologies | 0.0 | $999.600000 | 120.00 | 8.33 | |
TICC Capital | 0.0 | $0 | 16.00 | 0.00 | |
AngioDynamics (ANGO) | 0.0 | $9.0k | 790.00 | 11.39 | |
Hecla Mining Company (HL) | 0.0 | $7.0k | 1.5k | 4.55 | |
Pennsylvania R.E.I.T. | 0.0 | $4.0k | 279.00 | 14.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $18k | 620.00 | 29.03 | |
Alaska Communications Systems | 0.0 | $3.0k | 1.5k | 2.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $18k | 500.00 | 36.00 | |
Atwood Oceanics | 0.0 | $17k | 460.00 | 36.96 | |
Bill Barrett Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
Benchmark Electronics (BHE) | 0.0 | $10k | 750.00 | 13.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 505.00 | 31.68 | |
Cabot Microelectronics Corporation | 0.0 | $9.0k | 297.00 | 30.30 | |
Digi International (DGII) | 0.0 | $10k | 975.00 | 10.26 | |
FARO Technologies (FARO) | 0.0 | $10k | 235.00 | 42.55 | |
Fuel Systems Solutions | 0.0 | $8.0k | 470.00 | 17.02 | |
GameStop (GME) | 0.0 | $1.0k | 40.00 | 25.00 | |
InterDigital (IDCC) | 0.0 | $6.0k | 210.00 | 28.57 | |
IPC The Hospitalist Company | 0.0 | $12k | 255.00 | 47.06 | |
Layne Christensen Company | 0.0 | $11k | 550.00 | 20.00 | |
L-3 Communications Holdings | 0.0 | $17k | 225.00 | 75.56 | |
Mobile Mini | 0.0 | $4.0k | 300.00 | 13.33 | |
MVC Capital | 0.0 | $8.0k | 580.00 | 13.79 | |
Navigators | 0.0 | $15k | 300.00 | 50.00 | |
VeriFone Systems | 0.0 | $7.0k | 200.00 | 35.00 | |
Pegasystems (PEGA) | 0.0 | $2.0k | 59.00 | 33.90 | |
Pepco Holdings | 0.0 | $16k | 784.00 | 20.83 | |
Regency Energy Partners | 0.0 | $14k | 600.00 | 23.33 | |
SCANA Corporation | 0.0 | $8.0k | 174.00 | 45.98 | |
Sirius XM Radio | 0.0 | $3.0k | 1.5k | 2.00 | |
Sun Hydraulics Corporation | 0.0 | $13k | 535.00 | 24.30 | |
Stratasys | 0.0 | $12k | 247.00 | 48.58 | |
Banco Santander (SAN) | 0.0 | $3.7k | 442.00 | 8.26 | |
TTM Technologies (TTMI) | 0.0 | $13k | 1.4k | 9.63 | |
Textron (TXT) | 0.0 | $2.0k | 80.00 | 25.00 | |
Abb (ABBNY) | 0.0 | $9.6k | 600.00 | 16.00 | |
AK Steel Holding Corporation | 0.0 | $7.0k | 1.3k | 5.60 | |
Asml Holding Nv Adr depository receipts | 0.0 | $8.0k | 150.00 | 53.33 | |
athenahealth | 0.0 | $4.0k | 49.00 | 81.63 | |
Banco Bradesco SA (BBD) | 0.0 | $6.0k | 420.00 | 14.29 | |
BorgWarner (BWA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Capella Education Company | 0.0 | $4.0k | 126.00 | 31.75 | |
Flowserve Corporation (FLS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
OmniVision Technologies | 0.0 | $8.0k | 580.00 | 13.79 | |
RTI International Metals | 0.0 | $12k | 550.00 | 21.82 | |
SanDisk Corporation | 0.0 | $11k | 300.00 | 36.67 | |
Titanium Metals Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
DealerTrack Holdings | 0.0 | $14k | 455.00 | 30.77 | |
BancFirst Corporation (BANF) | 0.0 | $7.0k | 170.00 | 41.18 | |
Calgon Carbon Corporation | 0.0 | $18k | 1.3k | 14.06 | |
Ferrellgas Partners | 0.0 | $5.0k | 250.00 | 20.00 | |
Forrester Research (FORR) | 0.0 | $5.0k | 160.00 | 31.25 | |
Gentex Corporation (GNTX) | 0.0 | $12k | 588.00 | 20.41 | |
Hancock Holding Company (HWC) | 0.0 | $8.0k | 276.00 | 28.99 | |
Luminex Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | 350.00 | 22.86 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $18k | 1.0k | 18.00 | |
Rockwell Automation (ROK) | 0.0 | $17k | 250.00 | 68.00 | |
Weis Markets (WMK) | 0.0 | $7.0k | 151.00 | 46.36 | |
Cass Information Systems (CASS) | 0.0 | $10k | 256.00 | 39.06 | |
Abaxis | 0.0 | $14k | 381.00 | 36.75 | |
Alcatel-Lucent | 0.0 | $997.920000 | 528.00 | 1.89 | |
Neogen Corporation (NEOG) | 0.0 | $19k | 402.00 | 47.26 | |
Senior Housing Properties Trust | 0.0 | $8.0k | 340.00 | 23.53 | |
Superior Energy Services | 0.0 | $9.0k | 440.00 | 20.45 | |
Bio-Reference Laboratories | 0.0 | $16k | 592.00 | 27.03 | |
MIPS Technologies | 0.0 | $2.0k | 350.00 | 5.71 | |
Technology SPDR (XLK) | 0.0 | $15k | 525.00 | 28.57 | |
Bon-Ton Stores (BONTQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
HopFed Ban | 0.0 | $2.0k | 312.00 | 6.41 | |
Mednax (MD) | 0.0 | $19k | 270.00 | 70.37 | |
L.S. Starrett Company (SCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | $10k | 520.00 | 19.23 | |
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 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Silver Wheaton Corp | 0.0 | $11k | 400.00 | 27.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 144.00 | 69.44 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 1.0k | 1.00 | |
MetroPCS Communications | 0.0 | $3.0k | 500.00 | 6.00 | |
Vical Incorporated | 0.0 | $18k | 5.0k | 3.60 | |
Ebix (EBIXQ) | 0.0 | $2.0k | 118.00 | 16.95 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 505.00 | 25.74 | |
Constant Contact | 0.0 | $4.0k | 239.00 | 16.74 | |
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 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $15k | 1.1k | 13.16 | |
Verint Systems (VRNT) | 0.0 | $11k | 370.00 | 29.73 | |
Moly | 0.0 | $2.0k | 100.00 | 20.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $3.0k | 250.00 | 12.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $19k | 350.00 | 54.29 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $9.0k | 750.00 | 12.00 | |
Echo Global Logistics | 0.0 | $2.0k | 120.00 | 16.67 | |
General Motors Company (GM) | 0.0 | $6.0k | 322.00 | 18.63 | |
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 | $3.0k | 60.00 | 50.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 200.00 | 25.00 | |
SPS Commerce (SPSC) | 0.0 | $3.0k | 88.00 | 34.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.7k | 6.47 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $15k | 700.00 | 21.43 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $12k | 868.00 | 13.82 | |
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 | $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 | $17k | 1.0k | 17.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $3.0k | 200.00 | 15.00 | |
PIMCO Income Opportunity Fund | 0.0 | $16k | 600.00 | 26.67 | |
SciQuest | 0.0 | $2.0k | 90.00 | 22.22 | |
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 | $11k | 500.00 | 22.00 | |
Jacksonville Ban | 0.0 | $2.0k | 1.0k | 2.00 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
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 | $8.0k | 261.00 | 30.65 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 320.00 | 0.00 | |
Sequans Communications Adr adr usd.02 | 0.0 | $3.0k | 1.4k | 2.14 | |
Homeaway | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Media Corp lcpad | 0.0 | $11k | 121.00 | 90.91 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 135.00 | 22.22 | |
Itt | 0.0 | $2.0k | 110.00 | 18.18 | |
Orchard Supp A | 0.0 | $0 | 18.00 | 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 | |
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 | $8.0k | 205.00 | 39.02 |