First National Trust Company

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
Google 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