First National Trust Company

First National Trust Company as of Dec. 31, 2012

Portfolio Holdings for First National Trust Company

First National Trust Company holds 822 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.3 $24M 2.2M 10.62
Exxon Mobil Corporation (XOM) 3.9 $15M 168k 86.56
iShares S&P MidCap 400 Index (IJH) 2.3 $8.5M 84k 101.70
International Business Machines (IBM) 2.2 $8.4M 44k 191.54
Chevron Corporation (CVX) 1.9 $7.1M 66k 108.14
Procter & Gamble Company (PG) 1.8 $6.7M 99k 67.88
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.5M 114k 56.86
At&t (T) 1.6 $6.1M 182k 33.70
Abbott Laboratories (ABT) 1.6 $5.9M 91k 65.49
Johnson & Johnson (JNJ) 1.5 $5.7M 81k 70.11
Home Depot (HD) 1.4 $5.3M 86k 61.85
Pepsi (PEP) 1.4 $5.3M 77k 68.43
Microsoft Corporation (MSFT) 1.4 $5.2M 196k 26.70
Verizon Communications (VZ) 1.4 $5.0M 116k 43.27
United Technologies Corporation 1.4 $5.0M 61k 82.01
Bristol Myers Squibb (BMY) 1.3 $4.7M 144k 32.59
Apple (AAPL) 1.2 $4.6M 8.7k 532.16
Wal-Mart Stores (WMT) 1.2 $4.5M 65k 68.21
Eli Lilly & Co. (LLY) 1.2 $4.4M 90k 49.30
H.J. Heinz Company 1.2 $4.5M 77k 57.68
McDonald's Corporation (MCD) 1.2 $4.4M 50k 88.21
Southern Company (SO) 1.2 $4.3M 100k 42.80
3M Company (MMM) 1.1 $4.3M 46k 92.84
Merck & Co (MRK) 1.1 $4.1M 100k 40.95
Genuine Parts Company (GPC) 1.0 $3.8M 60k 63.58
Automatic Data Processing (ADP) 1.0 $3.8M 67k 56.93
Emerson Electric (EMR) 1.0 $3.7M 71k 52.96
Intel Corporation (INTC) 1.0 $3.7M 177k 20.61
Qualcomm (QCOM) 1.0 $3.6M 58k 61.86
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 24k 142.41
AFLAC Incorporated (AFL) 0.9 $3.4M 65k 53.11
Altria (MO) 0.9 $3.4M 107k 31.43
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 71k 43.96
Honeywell International (HON) 0.8 $3.1M 48k 63.47
PPG Industries (PPG) 0.8 $3.0M 22k 135.38
Royal Dutch Shell 0.8 $2.9M 41k 70.86
E.I. du Pont de Nemours & Company 0.8 $2.8M 63k 44.97
United Parcel Service (UPS) 0.8 $2.8M 38k 73.72
Chubb Corporation 0.7 $2.8M 37k 75.29
Dominion Resources (D) 0.7 $2.6M 51k 51.78
ConocoPhillips (COP) 0.7 $2.6M 46k 57.99
Health Care SPDR (XLV) 0.7 $2.6M 65k 39.87
iShares Russell 2000 Index (IWM) 0.7 $2.6M 31k 84.32
General Electric Company 0.7 $2.5M 121k 20.98
Cisco Systems (CSCO) 0.7 $2.5M 128k 19.64
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 72k 34.88
Paychex (PAYX) 0.6 $2.4M 77k 31.08
Energy Select Sector SPDR (XLE) 0.6 $2.4M 33k 71.40
Financial Select Sector SPDR (XLF) 0.6 $2.3M 142k 16.38
American Electric Power Company (AEP) 0.6 $2.3M 54k 42.68
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 47k 47.43
Norfolk Southern (NSC) 0.6 $2.2M 36k 61.82
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 49k 44.52
V.F. Corporation (VFC) 0.6 $2.1M 14k 150.96
Philip Morris International (PM) 0.6 $2.1M 25k 83.62
Analog Devices (ADI) 0.6 $2.1M 50k 42.06
Walt Disney Company (DIS) 0.5 $2.0M 40k 49.80
Schlumberger (SLB) 0.5 $2.0M 29k 69.28
Oracle Corporation (ORCL) 0.5 $1.9M 58k 33.30
HCP 0.5 $1.9M 43k 45.15
Nextera Energy (NEE) 0.5 $1.9M 28k 69.16
Federated Investors (FHI) 0.5 $1.8M 89k 20.22
Wells Fargo & Company (WFC) 0.5 $1.8M 52k 34.17
Vanguard Information Technology ETF (VGT) 0.5 $1.8M 26k 69.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 39k 44.34
Industrial SPDR (XLI) 0.5 $1.7M 46k 37.89
Pfizer (PFE) 0.5 $1.7M 67k 25.08
Amgen (AMGN) 0.5 $1.7M 20k 86.21
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 19k 84.41
Walgreen Company 0.4 $1.5M 41k 37.01
iShares Dow Jones US Technology (IYW) 0.4 $1.5M 22k 70.74
Coca-Cola Company (KO) 0.4 $1.5M 41k 36.25
Target Corporation (TGT) 0.4 $1.5M 25k 59.16
iShares S&P 500 Index (IVV) 0.4 $1.4M 9.9k 143.16
Materials SPDR (XLB) 0.4 $1.4M 38k 37.53
Duke Energy (DUK) 0.4 $1.4M 22k 63.77
CenturyLink 0.4 $1.4M 35k 39.09
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 40k 35.21
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 19k 73.27
Spectra Energy 0.3 $1.3M 48k 27.38
Visa (V) 0.3 $1.3M 8.5k 151.62
Darden Restaurants (DRI) 0.3 $1.3M 28k 45.07
Deere & Company (DE) 0.3 $1.3M 15k 86.38
Fifth Third Ban (FITB) 0.3 $1.3M 83k 15.20
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 11k 113.11
Illinois Tool Works (ITW) 0.3 $1.2M 20k 60.79
Accenture (ACN) 0.3 $1.2M 18k 66.52
General Dynamics Corporation (GD) 0.3 $1.2M 17k 69.27
Oneok (OKE) 0.3 $1.1M 27k 42.73
SPDR Gold Trust (GLD) 0.3 $1.1M 6.9k 162.01
State Street Corporation (STT) 0.3 $1.1M 23k 46.98
Utilities SPDR (XLU) 0.3 $1.0M 29k 34.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.60
Medtronic 0.3 $1.0M 25k 41.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 30k 34.20
MetLife (MET) 0.3 $986k 30k 32.92
PNC Financial Services (PNC) 0.3 $969k 17k 58.31
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $979k 13k 78.51
American Express Company (AXP) 0.2 $923k 16k 57.50
Nucor Corporation (NUE) 0.2 $915k 21k 43.16
Halliburton Company (HAL) 0.2 $922k 27k 34.67
Colgate-Palmolive Company (CL) 0.2 $878k 8.4k 104.48
McKesson Corporation (MCK) 0.2 $841k 8.7k 96.91
Corning Incorporated (GLW) 0.2 $805k 64k 12.62
National-Oilwell Var 0.2 $803k 12k 68.31
Occidental Petroleum Corporation (OXY) 0.2 $812k 11k 76.63
Noble Corporation Com Stk 0.2 $822k 24k 34.81
iShares Dow Jones Select Dividend (DVY) 0.2 $773k 14k 57.20
Time Warner Cable 0.2 $755k 7.8k 97.24
Berkshire Hathaway (BRK.B) 0.2 $755k 8.4k 89.77
Danaher Corporation (DHR) 0.2 $747k 13k 55.92
Kinder Morgan Energy Partners 0.2 $732k 9.2k 79.83
Teva Pharmaceutical Industries (TEVA) 0.2 $718k 19k 37.31
Central Fd Cda Ltd cl a 0.2 $721k 34k 21.03
Bed Bath & Beyond 0.2 $685k 12k 55.92
St. Jude Medical 0.2 $664k 18k 36.14
SYSCO Corporation (SYY) 0.2 $638k 20k 31.65
ESB Financial Corporation 0.2 $587k 43k 13.79
Bank of America Corporation (BAC) 0.1 $547k 47k 11.62
M&T Bank Corporation (MTB) 0.1 $569k 5.8k 98.48
NYSE Euronext 0.1 $555k 18k 31.55
Tidewater 0.1 $550k 12k 44.72
BB&T Corporation 0.1 $552k 19k 29.10
Lowe's Companies (LOW) 0.1 $569k 16k 35.50
J.M. Smucker Company (SJM) 0.1 $558k 6.5k 86.14
Aqua America 0.1 $557k 22k 25.39
iShares Russell Midcap Value Index (IWS) 0.1 $564k 11k 50.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $553k 36k 15.29
Packaging Corporation of America (PKG) 0.1 $503k 13k 38.50
Dow Chemical Company 0.1 $505k 16k 32.35
Stryker Corporation (SYK) 0.1 $530k 9.7k 54.81
Windstream Corporation 0.1 $521k 63k 8.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $534k 8.5k 62.82
BlackRock (BLK) 0.1 $475k 2.3k 206.52
Morgan Stanley (MS) 0.1 $501k 26k 19.11
UnitedHealth (UNH) 0.1 $483k 8.9k 54.23
First Commonwealth Financial (FCF) 0.1 $476k 70k 6.82
SPDR Barclays Capital High Yield B 0.1 $489k 12k 40.74
Kohl's Corporation (KSS) 0.1 $436k 10k 42.91
Exelon Corporation (EXC) 0.1 $438k 15k 29.68
EMC Corporation 0.1 $442k 18k 25.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $428k 13k 32.76
Mondelez Int (MDLZ) 0.1 $464k 18k 25.43
Monsanto Company 0.1 $417k 4.4k 94.55
Via 0.1 $417k 7.9k 52.73
Franklin Resources (BEN) 0.1 $400k 3.2k 125.59
Texas Instruments Incorporated (TXN) 0.1 $427k 14k 30.89
Google 0.1 $419k 592.00 707.94
BP (BP) 0.1 $387k 9.3k 41.64
McGraw-Hill Companies 0.1 $360k 6.6k 54.74
Travelers Companies (TRV) 0.1 $377k 5.3k 71.80
Valley National Ban (VLY) 0.1 $390k 42k 9.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.3k 110.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $372k 5.3k 69.92
Bank of New York Mellon Corporation (BK) 0.1 $329k 13k 25.73
Union Pacific Corporation (UNP) 0.1 $339k 2.7k 125.59
CVS Caremark Corporation (CVS) 0.1 $327k 6.7k 48.51
Nike (NKE) 0.1 $353k 6.8k 51.56
Williams Companies (WMB) 0.1 $321k 9.8k 32.75
FirstEnergy (FE) 0.1 $301k 7.2k 41.76
Boeing Company (BA) 0.1 $281k 3.7k 75.47
Equity Residential (EQR) 0.1 $298k 5.3k 56.73
Royal Dutch Shell 0.1 $288k 4.2k 68.82
PPL Corporation (PPL) 0.1 $292k 10k 28.57
iShares Russell 1000 Index (IWB) 0.1 $312k 3.9k 79.27
NBT Ban (NBTB) 0.1 $298k 15k 20.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $294k 2.4k 120.79
iShares Dow Jones US Tele (IYZ) 0.1 $304k 13k 24.22
Elements Rogers Intl Commodity Etn etf 0.1 $293k 34k 8.61
Express Scripts Holding 0.1 $286k 5.3k 53.90
Kraft Foods 0.1 $297k 6.5k 45.55
Ansys (ANSS) 0.1 $253k 3.8k 67.47
Goldman Sachs (GS) 0.1 $256k 2.0k 127.24
Caterpillar (CAT) 0.1 $260k 2.9k 89.55
Baxter International (BAX) 0.1 $267k 4.0k 66.67
Transocean (RIG) 0.1 $271k 6.1k 44.62
Novartis (NVS) 0.1 $273k 4.3k 63.47
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
Broadcom Corporation 0.1 $271k 8.2k 33.27
EQT Corporation (EQT) 0.1 $270k 4.6k 59.23
Harleysville Savings Financial 0.1 $271k 18k 15.03
Blackrock Muniyield Fund (MYD) 0.1 $276k 17k 16.34
Ace Limited Cmn 0.1 $211k 2.7k 79.62
Raytheon Company 0.1 $215k 3.7k 57.69
Diageo (DEO) 0.1 $209k 1.8k 116.37
Praxair 0.1 $241k 2.2k 109.18
Vodafone 0.1 $210k 8.3k 25.30
Lazard Ltd-cl A shs a 0.1 $226k 7.6k 29.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $207k 2.0k 106.15
Nuveen Muni Value Fund (NUV) 0.1 $215k 21k 10.24
U.S. Bancorp (USB) 0.1 $194k 6.1k 32.00
Canadian Natl Ry (CNI) 0.1 $196k 2.2k 91.16
C.R. Bard 0.1 $192k 2.0k 97.95
Helmerich & Payne (HP) 0.1 $176k 3.1k 56.10
Alcoa 0.1 $191k 22k 8.71
Hewlett-Packard Company 0.1 $198k 14k 14.27
Unilever 0.1 $186k 4.9k 38.35
Dell 0.1 $187k 19k 10.12
Fiserv (FI) 0.1 $202k 2.6k 79.16
Terex Corporation (TEX) 0.1 $169k 6.0k 28.17
Nabors Industries 0.1 $171k 12k 14.40
iShares Lehman Aggregate Bond (AGG) 0.1 $185k 1.7k 110.91
Nuveen Select Quality Municipal Fund 0.1 $203k 13k 15.88
Marathon Petroleum Corp (MPC) 0.1 $198k 3.1k 62.97
Consolidated Edison (ED) 0.0 $133k 2.4k 55.33
Newmont Mining Corporation (NEM) 0.0 $159k 3.4k 46.32
T. Rowe Price (TROW) 0.0 $157k 2.4k 65.04
AstraZeneca (AZN) 0.0 $160k 3.4k 47.17
Health Care REIT 0.0 $157k 2.6k 61.30
Anadarko Petroleum Corporation 0.0 $146k 2.0k 73.17
GlaxoSmithKline 0.0 $142k 3.3k 43.33
Parker-Hannifin Corporation (PH) 0.0 $142k 1.7k 85.18
Rio Tinto (RIO) 0.0 $158k 2.7k 58.02
BHP Billiton (BHP) 0.0 $138k 1.8k 78.19
National Penn Bancshares 0.0 $133k 14k 9.30
Simon Property (SPG) 0.0 $164k 1.0k 158.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $140k 1.5k 93.58
Barrick Gold Corp (GOLD) 0.0 $100k 2.8k 34.99
Tenaris (TS) 0.0 $115k 2.7k 42.05
MasterCard Incorporated (MA) 0.0 $126k 256.00 491.94
Costco Wholesale Corporation (COST) 0.0 $94k 951.00 98.84
Apache Corporation 0.0 $123k 1.6k 78.95
Northrop Grumman Corporation (NOC) 0.0 $125k 1.8k 67.92
PetSmart 0.0 $94k 1.4k 68.61
Johnson Controls 0.0 $98k 3.2k 30.51
Potash Corp. Of Saskatchewan I 0.0 $118k 2.9k 40.74
Becton, Dickinson and (BDX) 0.0 $103k 1.3k 78.50
Canadian Pacific Railway 0.0 $118k 1.2k 101.29
Total (TTE) 0.0 $113k 2.2k 52.16
TJX Companies (TJX) 0.0 $108k 2.5k 42.57
Starbucks Corporation (SBUX) 0.0 $96k 1.8k 53.63
Varian Medical Systems 0.0 $125k 1.8k 71.43
Zimmer Holdings (ZBH) 0.0 $99k 1.5k 66.98
Quanta Services (PWR) 0.0 $109k 4.0k 27.25
Enterprise Products Partners (EPD) 0.0 $109k 2.2k 49.89
Kulicke and Soffa Industries (KLIC) 0.0 $115k 9.6k 11.94
Ingersoll-rand Co Ltd-cl A 0.0 $118k 2.5k 48.09
National Fuel Gas (NFG) 0.0 $126k 2.5k 50.66
Suncor Energy (SU) 0.0 $112k 3.4k 32.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $104k 913.00 113.91
iShares Russell 2000 Value Index (IWN) 0.0 $102k 1.3k 75.72
iShares Russell 3000 Index (IWV) 0.0 $109k 1.3k 83.80
Blackrock Strategic Municipal Trust 0.0 $129k 8.7k 14.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $129k 1.1k 121.35
Vanguard REIT ETF (VNQ) 0.0 $122k 1.9k 65.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $124k 2.5k 49.46
Phillips 66 (PSX) 0.0 $110k 2.1k 52.88
Vale (VALE) 0.0 $85k 4.1k 20.99
Time Warner 0.0 $67k 1.4k 47.88
HSBC Holdings (HSBC) 0.0 $92k 1.7k 53.18
Signature Bank (SBNY) 0.0 $59k 826.00 71.43
Discover Financial Services (DFS) 0.0 $59k 1.5k 38.85
Ubs Ag Cmn 0.0 $66k 4.2k 15.62
Equifax (EFX) 0.0 $76k 1.4k 54.21
CSX Corporation (CSX) 0.0 $76k 3.8k 19.83
Ameren Corporation (AEE) 0.0 $68k 2.2k 30.67
Copart (CPRT) 0.0 $59k 2.0k 29.51
Public Storage (PSA) 0.0 $77k 529.00 145.56
W.W. Grainger (GWW) 0.0 $58k 286.00 202.80
Ross Stores (ROST) 0.0 $84k 1.5k 54.33
Vulcan Materials Company (VMC) 0.0 $78k 1.5k 52.00
Koninklijke Philips Electronics NV (PHG) 0.0 $69k 2.6k 26.48
Rockwell Collins 0.0 $68k 1.2k 58.52
Valero Energy Corporation (VLO) 0.0 $76k 2.2k 34.33
Waters Corporation (WAT) 0.0 $70k 808.00 86.63
Yum! Brands (YUM) 0.0 $70k 1.1k 65.88
Air Products & Chemicals (APD) 0.0 $65k 770.00 84.42
Plum Creek Timber 0.0 $65k 1.5k 44.56
Allergan 0.0 $59k 639.00 92.33
Allstate Corporation (ALL) 0.0 $81k 2.0k 40.29
Fluor Corporation (FLR) 0.0 $88k 1.5k 58.67
Sanofi-Aventis SA (SNY) 0.0 $57k 1.2k 47.50
Sigma-Aldrich Corporation 0.0 $72k 979.00 73.54
John Wiley & Sons (WLY) 0.0 $65k 1.7k 39.23
Canadian Natural Resources (CNQ) 0.0 $89k 3.1k 28.96
Dover Corporation (DOV) 0.0 $81k 1.2k 65.32
Public Service Enterprise (PEG) 0.0 $61k 2.0k 30.35
Enbridge Energy Management 0.0 $71k 2.5k 28.79
priceline.com Incorporated 0.0 $62k 100.00 620.00
Marathon Oil Corporation (MRO) 0.0 $77k 2.5k 30.50
Amphenol Corporation (APH) 0.0 $58k 889.00 65.24
Sirona Dental Systems 0.0 $75k 1.2k 64.88
American Campus Communities 0.0 $84k 1.8k 46.03
Quest Diagnostics Incorporated (DGX) 0.0 $76k 1.3k 58.02
Energy Transfer Equity (ET) 0.0 $77k 1.7k 45.29
First Niagara Financial 0.0 $68k 8.6k 7.88
Intuit (INTU) 0.0 $75k 1.3k 59.86
New Jersey Resources Corporation (NJR) 0.0 $59k 1.5k 39.61
Suburban Propane Partners (SPH) 0.0 $88k 2.3k 39.06
Questar Corporation 0.0 $57k 2.9k 19.89
Ashland 0.0 $66k 823.00 80.00
British American Tobac (BTI) 0.0 $70k 695.00 100.72
Boardwalk Pipeline Partners 0.0 $67k 2.7k 24.81
Dresser-Rand 0.0 $69k 1.2k 56.33
Energy Transfer Partners 0.0 $75k 1.8k 42.86
Sunoco Logistics Partners 0.0 $60k 1.2k 50.00
Church & Dwight (CHD) 0.0 $75k 1.4k 53.84
Portfolio Recovery Associates 0.0 $60k 558.00 107.53
Susquehanna Bancshares 0.0 $81k 7.8k 10.44
Technology SPDR (XLK) 0.0 $85k 3.0k 28.78
Weatherford International Lt reg 0.0 $92k 8.3k 11.17
Manulife Finl Corp (MFC) 0.0 $81k 6.0k 13.60
American International (AIG) 0.0 $64k 1.8k 35.56
Seadrill 0.0 $74k 2.0k 37.00
Market Vectors Agribusiness 0.0 $88k 1.7k 52.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 785.00 94.27
PowerShares Emerging Markets Sovere 0.0 $72k 2.3k 31.62
Barclays Bank 0.0 $63k 2.5k 25.20
Blackrock Pa Strategic Mun T 0.0 $63k 4.2k 15.09
Nuveen Premium Income Municipal Fund 0.0 $86k 5.8k 14.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $78k 5.9k 13.18
Ishares High Dividend Equity F (HDV) 0.0 $56k 950.00 58.95
Wpx Energy 0.0 $78k 5.3k 14.79
Loews Corporation (L) 0.0 $31k 763.00 40.63
America Movil Sab De Cv spon adr l 0.0 $23k 978.00 23.52
Comcast Corporation (CMCSA) 0.0 $30k 822.00 36.53
China Mobile 0.0 $25k 424.00 58.96
Cnooc 0.0 $25k 112.00 223.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 2.2k 13.89
Annaly Capital Management 0.0 $42k 3.0k 14.17
Progressive Corporation (PGR) 0.0 $20k 935.00 21.39
Principal Financial (PFG) 0.0 $21k 745.00 28.19
Rli (RLI) 0.0 $22k 336.00 65.48
People's United Financial 0.0 $24k 2.0k 12.00
Devon Energy Corporation (DVN) 0.0 $20k 389.00 51.41
Expeditors International of Washington (EXPD) 0.0 $49k 1.2k 39.90
FedEx Corporation (FDX) 0.0 $26k 280.00 92.86
Waste Management (WM) 0.0 $24k 829.00 29.41
Peabody Energy Corporation 0.0 $36k 1.4k 26.67
Archer Daniels Midland Company (ADM) 0.0 $21k 780.00 26.92
AGL Resources 0.0 $44k 1.1k 40.00
CBS Corporation 0.0 $43k 1.2k 37.14
Great Plains Energy Incorporated 0.0 $48k 2.4k 20.43
AES Corporation (AES) 0.0 $29k 2.7k 10.74
Brookfield Asset Management 0.0 $37k 1.0k 36.27
Ryland 0.0 $21k 570.00 36.84
Cardinal Health (CAH) 0.0 $54k 1.3k 41.32
Core Laboratories 0.0 $54k 494.00 109.31
Cummins (CMI) 0.0 $38k 350.00 108.57
DENTSPLY International 0.0 $55k 1.4k 39.29
Digital Realty Trust (DLR) 0.0 $43k 629.00 68.36
Host Hotels & Resorts (HST) 0.0 $42k 2.7k 15.78
Hudson City Ban 0.0 $22k 2.8k 7.97
IDEXX Laboratories (IDXX) 0.0 $26k 281.00 92.53
LKQ Corporation (LKQ) 0.0 $20k 925.00 21.62
MICROS Systems 0.0 $34k 799.00 42.55
Power Integrations (POWI) 0.0 $19k 580.00 32.76
R.R. Donnelley & Sons Company 0.0 $20k 2.2k 9.05
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.9k 21.02
Rollins (ROL) 0.0 $41k 1.9k 21.79
Brown-Forman Corporation (BF.B) 0.0 $34k 535.00 63.55
Simpson Manufacturing (SSD) 0.0 $37k 1.1k 32.89
Harley-Davidson (HOG) 0.0 $24k 493.00 48.68
Timken Company (TKR) 0.0 $40k 846.00 47.28
Mid-America Apartment (MAA) 0.0 $22k 340.00 64.71
Nokia Corporation (NOK) 0.0 $46k 12k 3.93
AmerisourceBergen (COR) 0.0 $22k 520.00 42.31
Cincinnati Financial Corporation (CINF) 0.0 $26k 661.00 39.33
Xilinx 0.0 $43k 1.2k 35.54
MDU Resources (MDU) 0.0 $43k 2.1k 20.85
Agrium 0.0 $30k 300.00 100.00
Eastman Chemical Company (EMN) 0.0 $33k 501.00 66.45
Life Time Fitness 0.0 $21k 435.00 48.28
Mylan 0.0 $46k 1.7k 27.15
Aetna 0.0 $32k 691.00 46.47
Forward Air Corporation (FWRD) 0.0 $27k 765.00 35.29
Partner Re 0.0 $32k 400.00 80.00
MSC Industrial Direct (MSM) 0.0 $52k 688.00 75.58
Lockheed Martin Corporation (LMT) 0.0 $33k 359.00 91.19
Capital One Financial (COF) 0.0 $23k 401.00 57.36
Cenovus Energy (CVE) 0.0 $36k 1.1k 33.58
Domtar Corp 0.0 $21k 247.00 85.02
eBay (EBAY) 0.0 $40k 784.00 51.17
General Mills (GIS) 0.0 $25k 607.00 41.19
Intuitive Surgical (ISRG) 0.0 $32k 65.00 492.31
Tyco International Ltd S hs 0.0 $46k 1.6k 29.07
Statoil ASA 0.0 $22k 879.00 25.03
Ford Motor Company (F) 0.0 $22k 1.7k 12.72
Staples 0.0 $36k 3.2k 11.25
Buckeye Partners 0.0 $39k 850.00 45.88
Whole Foods Market 0.0 $41k 447.00 91.72
EOG Resources (EOG) 0.0 $49k 405.00 120.99
Clorox Company (CLX) 0.0 $38k 521.00 72.94
Prestige Brands Holdings (PBH) 0.0 $19k 940.00 20.21
Prudential Financial (PRU) 0.0 $48k 917.00 52.78
Hospitality Properties Trust 0.0 $41k 1.7k 23.56
Kellogg Company (K) 0.0 $40k 711.00 56.26
Advance Auto Parts (AAP) 0.0 $42k 577.00 72.79
ProAssurance Corporation (PRA) 0.0 $19k 440.00 43.18
Omni (OMC) 0.0 $50k 1.0k 49.75
Discovery Communications 0.0 $37k 577.00 64.12
AvalonBay Communities (AVB) 0.0 $45k 330.00 136.36
GATX Corporation (GATX) 0.0 $36k 831.00 43.32
Linn Energy 0.0 $20k 632.00 31.25
Xcel Energy (XEL) 0.0 $37k 1.4k 26.80
Applied Materials (AMAT) 0.0 $42k 3.6k 11.57
Ultimate Software 0.0 $24k 250.00 96.00
Gra (GGG) 0.0 $36k 699.00 51.50
Techne Corporation 0.0 $24k 350.00 68.57
Toro Company (TTC) 0.0 $46k 1.1k 42.59
Donaldson Company (DCI) 0.0 $22k 669.00 32.88
Ventas (VTR) 0.0 $38k 580.00 65.52
Hersha Hospitality Trust 0.0 $42k 8.3k 5.06
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
CONSOL Energy 0.0 $27k 832.00 32.45
Silgan Holdings (SLGN) 0.0 $21k 505.00 41.58
IntercontinentalEx.. 0.0 $46k 371.00 122.81
Associated Estates Realty Corporation 0.0 $25k 1.6k 15.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 3.4k 6.10
Macquarie Infrastructure Company 0.0 $36k 800.00 45.00
Perrigo Company 0.0 $22k 207.00 106.28
Synaptics, Incorporated (SYNA) 0.0 $19k 620.00 30.65
Atwood Oceanics 0.0 $21k 460.00 45.65
Douglas Emmett (DEI) 0.0 $38k 1.6k 23.17
Enbridge Energy Partners 0.0 $49k 1.8k 27.74
Essex Property Trust (ESS) 0.0 $49k 340.00 144.44
Fulton Financial (FULT) 0.0 $50k 5.2k 9.65
Group Cgi Cad Cl A 0.0 $23k 997.00 23.07
Hittite Microwave Corporation 0.0 $22k 355.00 61.97
Middleby Corporation (MIDD) 0.0 $29k 225.00 128.89
Martin Midstream Partners (MMLP) 0.0 $34k 1.1k 30.91
Nordson Corporation (NDSN) 0.0 $43k 676.00 63.61
Targa Resources Partners 0.0 $37k 1.0k 37.00
NuStar Energy (NS) 0.0 $51k 1.2k 42.22
Oneok Partners 0.0 $45k 835.00 53.89
Plains All American Pipeline (PAA) 0.0 $36k 765.00 46.58
Raven Industries 0.0 $39k 1.5k 26.44
SCANA Corporation 0.0 $20k 447.00 44.74
Semtech Corporation (SMTC) 0.0 $39k 1.3k 29.10
Stec 0.0 $30k 6.0k 5.00
Talisman Energy Inc Com Stk 0.0 $21k 1.8k 11.41
Williams Partners 0.0 $27k 550.00 49.09
West Pharmaceutical Services (WST) 0.0 $19k 340.00 55.88
Chicago Bridge & Iron Company 0.0 $25k 541.00 46.21
Copano Energy 0.0 $35k 1.1k 31.82
Energen Corporation 0.0 $32k 700.00 45.71
HMS Holdings 0.0 $37k 1.4k 26.11
National Grid 0.0 $37k 650.00 56.92
Inergy 0.0 $26k 1.4k 18.25
Panera Bread Company 0.0 $27k 169.00 159.76
Skyworks Solutions (SWKS) 0.0 $20k 1.0k 20.00
Unilever (UL) 0.0 $49k 1.3k 38.00
United States Steel Corporation (X) 0.0 $24k 1.0k 24.00
Advisory Board Company 0.0 $28k 600.00 46.67
American States Water Company (AWR) 0.0 $34k 710.00 47.89
Clarcor 0.0 $21k 445.00 47.19
Cleco Corporation 0.0 $24k 600.00 40.00
EastGroup Properties (EGP) 0.0 $34k 640.00 53.12
Chart Industries (GTLS) 0.0 $25k 380.00 65.79
ICU Medical, Incorporated (ICUI) 0.0 $24k 390.00 61.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 1.0k 21.01
Realty Income (O) 0.0 $53k 1.3k 40.18
Rockwell Automation (ROK) 0.0 $21k 250.00 84.00
Tanger Factory Outlet Centers (SKT) 0.0 $44k 1.3k 34.38
S&T Ban (STBA) 0.0 $25k 1.4k 17.86
Integrys Energy 0.0 $42k 800.00 52.50
United Natural Foods (UNFI) 0.0 $41k 761.00 53.88
Erie Indemnity Company (ERIE) 0.0 $35k 500.00 70.00
LTC Properties (LTC) 0.0 $27k 775.00 34.84
Alexandria Real Estate Equities (ARE) 0.0 $45k 655.00 68.70
Federal Realty Inv. Trust 0.0 $42k 400.00 105.00
PowerShares QQQ Trust, Series 1 0.0 $25k 386.00 64.77
National Retail Properties (NNN) 0.0 $31k 995.00 31.16
Rayonier (RYN) 0.0 $32k 612.00 51.85
SPDR KBW Regional Banking (KRE) 0.0 $28k 1.0k 28.00
Eastern Insurance Holdings 0.0 $48k 2.8k 17.14
Boston Properties (BXP) 0.0 $42k 400.00 105.00
AECOM Technology Corporation (ACM) 0.0 $43k 1.8k 23.89
Kimco Realty Corporation (KIM) 0.0 $25k 1.3k 19.08
Signet Jewelers (SIG) 0.0 $27k 500.00 54.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 225.00 128.89
Weingarten Realty Investors 0.0 $33k 1.3k 26.40
Camden Property Trust (CPT) 0.0 $39k 568.00 68.66
iShares Silver Trust (SLV) 0.0 $30k 1.0k 29.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $46k 2.0k 23.00
Terra Nitrogen Company 0.0 $54k 250.00 216.00
SPDR S&P Dividend (SDY) 0.0 $20k 350.00 57.14
Allied World Assurance 0.0 $25k 321.00 77.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 3.2k 9.39
General Motors Company (GM) 0.0 $36k 1.3k 28.80
O'reilly Automotive (ORLY) 0.0 $23k 261.00 88.12
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $45k 1.3k 34.62
MFS InterMarket Income Trust I 0.0 $37k 4.3k 8.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.5k 20.33
Nuveen Performance Plus Municipal Fund 0.0 $30k 1.8k 16.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Eca Marcellus Trust I (ECTM) 0.0 $35k 2.3k 15.38
Emclaire Financial 0.0 $21k 1.0k 21.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.1k 27.27
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.0k 16.67
Norwood Financial Corporation (NWFL) 0.0 $44k 1.5k 29.51
Covidien 0.0 $44k 755.00 58.28
Kinder Morgan (KMI) 0.0 $21k 600.00 35.00
Citigroup (C) 0.0 $53k 1.3k 39.62
Beam 0.0 $22k 362.00 60.77
American Tower Reit (AMT) 0.0 $29k 374.00 77.54
Ingredion Incorporated (INGR) 0.0 $46k 714.00 64.43
Facebook Inc cl a (META) 0.0 $42k 1.6k 27.27
Epr Properties (EPR) 0.0 $39k 840.00 46.43
Compass Minerals International (CMP) 0.0 $12k 160.00 75.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.7k 6.29
Hasbro (HAS) 0.0 $2.0k 44.00 45.45
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Crown Holdings (CCK) 0.0 $2.0k 66.00 30.30
Northeast Utilities System 0.0 $8.0k 200.00 40.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 84.00 23.81
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 $17k 1.5k 11.33
Lincoln National Corporation (LNC) 0.0 $3.0k 98.00 30.61
Ameriprise Financial (AMP) 0.0 $9.0k 147.00 61.22
Interactive Brokers (IBKR) 0.0 $2.0k 162.00 12.35
SLM Corporation (SLM) 0.0 $3.0k 184.00 16.30
First Marblehead Corporation 0.0 $0 112.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 87.00 22.99
Ecolab (ECL) 0.0 $7.0k 102.00 68.63
Range Resources (RRC) 0.0 $4.0k 70.00 57.14
Comcast Corporation 0.0 $14k 350.00 40.00
Clean Harbors (CLH) 0.0 $2.0k 42.00 47.62
Bunge 0.0 $6.0k 77.00 77.92
Lennar Corporation (LEN) 0.0 $2.0k 54.00 37.04
Blackbaud (BLKB) 0.0 $13k 565.00 23.01
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Heartland Express (HTLD) 0.0 $17k 1.3k 12.83
Mattel (MAT) 0.0 $3.0k 82.00 36.59
Microchip Technology (MCHP) 0.0 $4.8k 126.00 38.46
Pitney Bowes (PBI) 0.0 $14k 1.3k 10.53
RPM International (RPM) 0.0 $15k 500.00 30.00
Reynolds American 0.0 $5.0k 132.00 37.88
Solera Holdings 0.0 $14k 260.00 53.85
Sonoco Products Company (SON) 0.0 $2.0k 54.00 37.04
Stanley Black & Decker (SWK) 0.0 $6.0k 82.00 73.17
Ultra Petroleum 0.0 $1.0k 53.00 18.87
Kinder Morgan Management 0.0 $2.0k 26.00 76.92
Avery Dennison Corporation (AVY) 0.0 $999.960000 39.00 25.64
Best Buy (BBY) 0.0 $2.0k 195.00 10.26
Boston Scientific Corporation (BSX) 0.0 $3.0k 549.00 5.46
Itron (ITRI) 0.0 $11k 250.00 44.00
Nordstrom (JWN) 0.0 $3.0k 49.00 61.22
Schnitzer Steel Industries (RDUS) 0.0 $14k 455.00 30.77
SVB Financial (SIVBQ) 0.0 $16k 285.00 56.14
Laboratory Corp. of America Holdings (LH) 0.0 $12k 144.00 83.33
International Flavors & Fragrances (IFF) 0.0 $14k 208.00 67.31
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Spartech Corporation 0.0 $7.0k 750.00 9.33
Thoratec Corporation 0.0 $10k 260.00 38.46
Tyson Foods (TSN) 0.0 $18k 952.00 18.91
Haemonetics Corporation (HAE) 0.0 $2.0k 48.00 41.67
PAREXEL International Corporation 0.0 $8.0k 270.00 29.63
Omnicare 0.0 $2.0k 48.00 41.67
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Energizer Holdings 0.0 $16k 200.00 80.00
NiSource (NI) 0.0 $15k 590.00 25.42
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Aol 0.0 $999.900000 22.00 45.45
Liberty Global 0.0 $7.0k 104.00 67.31
Liberty Global 0.0 $3.0k 52.00 57.69
Liberty Media 0.0 $10k 520.00 19.23
Marsh & McLennan Companies (MMC) 0.0 $2.0k 49.00 40.82
NCR Corporation (VYX) 0.0 $6.0k 236.00 25.42
Telefonica (TEF) 0.0 $999.600000 102.00 9.80
WellPoint 0.0 $3.0k 50.00 60.00
Xerox Corporation 0.0 $1.9k 415.00 4.65
Gap (GPS) 0.0 $7.0k 211.00 33.18
Weyerhaeuser Company (WY) 0.0 $2.0k 73.00 27.40
Agilent Technologies Inc C ommon (A) 0.0 $13k 328.00 39.63
iShares Russell 1000 Value Index (IWD) 0.0 $13k 176.00 73.86
Biogen Idec (BIIB) 0.0 $2.0k 16.00 125.00
LSI Corporation 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $17k 234.00 72.65
Syngenta 0.0 $14k 175.00 80.00
Jacobs Engineering 0.0 $999.880000 28.00 35.71
Forest City Enterprises 0.0 $999.840000 48.00 20.83
Novo Nordisk A/S (NVO) 0.0 $1.0k 7.00 142.86
Sap (SAP) 0.0 $15k 190.00 78.95
Cohen & Steers (CNS) 0.0 $18k 575.00 31.30
USG Corporation 0.0 $17k 600.00 28.33
Tupperware Brands Corporation (TUP) 0.0 $17k 260.00 65.38
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Hershey Company (HSY) 0.0 $14k 200.00 70.00
FactSet Research Systems (FDS) 0.0 $15k 175.00 85.71
WMS Industries 0.0 $7.0k 390.00 17.95
Iron Mountain Incorporated 0.0 $11k 358.00 30.73
D.R. Horton (DHI) 0.0 $2.0k 77.00 25.97
Service Corporation International (SCI) 0.0 $14k 1.0k 13.70
Ii-vi 0.0 $12k 655.00 18.32
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $6.0k 104.00 57.69
Grand Canyon Education (LOPE) 0.0 $14k 618.00 22.65
Beacon Roofing Supply (BECN) 0.0 $14k 435.00 32.18
CoStar (CSGP) 0.0 $13k 150.00 86.67
ConAgra Foods (CAG) 0.0 $7.0k 250.00 28.00
WABCO Holdings 0.0 $13k 200.00 65.00
PetroChina Company 0.0 $17k 120.00 141.67
Energy Xxi 0.0 $2.0k 52.00 38.46
Frontier Communications 0.0 $5.6k 1.5k 3.87
New York Community Ban (NYCB) 0.0 $15k 1.2k 12.92
Old Republic International Corporation (ORI) 0.0 $999.530000 109.00 9.17
Sempra Energy (SRE) 0.0 $3.0k 39.00 76.92
Methanex Corp (MEOH) 0.0 $999.880000 28.00 35.71
Aptar (ATR) 0.0 $10k 204.00 49.02
C.H. Robinson Worldwide (CHRW) 0.0 $999.970000 19.00 52.63
Chesapeake Energy Corporation 0.0 $17k 1.1k 16.19
Concur Technologies 0.0 $11k 158.00 69.62
Fastenal Company (FAST) 0.0 $4.0k 89.00 44.94
First Solar (FSLR) 0.0 $9.0k 300.00 30.00
Robert Half International (RHI) 0.0 $2.0k 77.00 25.97
Roper Industries (ROP) 0.0 $1.0k 11.00 90.91
InnerWorkings 0.0 $9.0k 645.00 13.95
Sears Holdings Corporation 0.0 $9.0k 216.00 41.67
Smithfield Foods 0.0 $1.0k 49.00 20.41
Netflix (NFLX) 0.0 $2.0k 25.00 80.00
Umpqua Holdings Corporation 0.0 $9.0k 775.00 11.61
Lexington Realty Trust (LXP) 0.0 $10k 960.00 10.42
Hertz Global Holdings 0.0 $2.0k 139.00 14.39
Delta Air Lines (DAL) 0.0 $1.0k 50.00 20.00
W.R. Grace & Co. 0.0 $2.0k 24.00 83.33
Rite Aid Corporation 0.0 $4.0k 3.0k 1.33
Cablevision Systems Corporation 0.0 $2.0k 113.00 17.70
Goldcorp 0.0 $16k 432.00 37.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 50.00 140.00
Maximus (MMS) 0.0 $17k 275.00 61.82
Endurance Specialty Hldgs Lt 0.0 $2.0k 43.00 46.51
Barnes & Noble 0.0 $1.0k 68.00 14.71
Activision Blizzard 0.0 $3.0k 300.00 10.00
Invesco (IVZ) 0.0 $2.0k 68.00 29.41
Wyndham Worldwide Corporation 0.0 $4.0k 78.00 51.28
Lorillard 0.0 $1.0k 6.00 166.67
Entergy Corporation (ETR) 0.0 $999.960000 13.00 76.92
American Capital 0.0 $1.0k 89.00 11.24
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
Clean Energy Fuels (CLNE) 0.0 $12k 1.0k 12.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Key (KEY) 0.0 $8.0k 891.00 8.98
Maxwell Technologies 0.0 $999.600000 120.00 8.33
Tesco Corporation 0.0 $9.0k 830.00 10.84
Watson Pharmaceuticals 0.0 $15k 180.00 83.33
Cohu (COHU) 0.0 $7.0k 685.00 10.22
Hecla Mining Company (HL) 0.0 $9.0k 1.5k 5.84
Herbalife Ltd Com Stk (HLF) 0.0 $15k 460.00 32.61
Pennsylvania R.E.I.T. 0.0 $5.0k 279.00 17.92
Universal Forest Products 0.0 $12k 320.00 37.50
Atmos Energy Corporation (ATO) 0.0 $14k 400.00 35.00
Bill Barrett Corporation 0.0 $6.0k 350.00 17.14
Black Box Corporation 0.0 $2.0k 100.00 20.00
Benchmark Electronics (BHE) 0.0 $12k 750.00 16.00
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 335.00 32.84
Commerce Bancshares (CBSH) 0.0 $10k 295.00 33.90
Cabot Microelectronics Corporation 0.0 $7.0k 199.00 35.18
Cognex Corporation (CGNX) 0.0 $18k 485.00 37.11
Chemed Corp Com Stk (CHE) 0.0 $16k 235.00 68.09
CARBO Ceramics 0.0 $16k 200.00 80.00
Digi International (DGII) 0.0 $6.0k 660.00 9.09
Dril-Quip (DRQ) 0.0 $18k 240.00 75.00
FARO Technologies (FARO) 0.0 $6.0k 160.00 37.50
Fuel Systems Solutions 0.0 $7.0k 470.00 14.89
GameStop (GME) 0.0 $1.0k 40.00 25.00
Hibbett Sports (HIBB) 0.0 $18k 335.00 53.73
Harmonic (HLIT) 0.0 $18k 3.6k 5.00
InterDigital (IDCC) 0.0 $9.0k 210.00 42.86
IPC The Hospitalist Company 0.0 $9.0k 230.00 39.13
Landauer 0.0 $10k 170.00 58.82
L-3 Communications Holdings 0.0 $10k 125.00 80.00
Mobile Mini 0.0 $9.0k 445.00 20.22
MVC Capital 0.0 $7.0k 580.00 12.07
Navigators 0.0 $15k 300.00 50.00
Nexen 0.0 $2.0k 81.00 24.69
VeriFone Systems 0.0 $6.0k 200.00 30.00
Pegasystems (PEGA) 0.0 $1.0k 59.00 16.95
Pepco Holdings 0.0 $16k 784.00 20.83
Regency Energy Partners 0.0 $13k 600.00 21.67
Sally Beauty Holdings (SBH) 0.0 $14k 610.00 22.95
Sirius XM Radio 0.0 $1.0k 500.00 2.00
Sun Hydraulics Corporation 0.0 $14k 535.00 26.17
Banco Santander (SAN) 0.0 $3.6k 455.00 8.00
TTM Technologies (TTMI) 0.0 $12k 1.4k 8.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 14.00 71.43
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 17.00 117.65
Alliance Resource Partners (ARLP) 0.0 $12k 200.00 60.00
athenahealth 0.0 $4.0k 51.00 78.43
Belden (BDC) 0.0 $6.0k 125.00 48.00
Celgene Corporation 0.0 $18k 224.00 80.36
Cepheid 0.0 $15k 434.00 34.56
Cree 0.0 $2.0k 52.00 38.46
Elan Corporation 0.0 $0 42.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 13.00 153.85
Cheniere Energy (LNG) 0.0 $1.0k 59.00 16.95
Monro Muffler Brake (MNRO) 0.0 $7.0k 206.00 33.98
OmniVision Technologies 0.0 $8.0k 580.00 13.79
SanDisk Corporation 0.0 $13k 300.00 43.33
Tompkins Financial Corporation (TMP) 0.0 $0 1.00 0.00
DealerTrack Holdings 0.0 $12k 410.00 29.27
tw tele 0.0 $2.0k 89.00 22.47
Texas Roadhouse (TXRH) 0.0 $16k 980.00 16.33
United Therapeutics Corporation (UTHR) 0.0 $13k 240.00 54.17
BancFirst Corporation (BANF) 0.0 $7.0k 170.00 41.18
Calgon Carbon Corporation 0.0 $18k 1.3k 14.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 367.00 46.32
Ferrellgas Partners 0.0 $4.0k 250.00 16.00
FirstMerit Corporation 0.0 $15k 1.1k 14.18
Forrester Research (FORR) 0.0 $3.0k 110.00 27.27
Glacier Ban (GBCI) 0.0 $15k 1.0k 14.78
Gentex Corporation (GNTX) 0.0 $7.0k 395.00 17.72
Hancock Holding Company (HWC) 0.0 $9.0k 276.00 32.61
Healthcare Services (HCSG) 0.0 $17k 747.00 22.76
IBERIABANK Corporation 0.0 $17k 345.00 49.28
Jack Henry & Associates (JKHY) 0.0 $12k 312.00 38.46
Luminex Corporation 0.0 $999.700000 65.00 15.38
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 $3.0k 300.00 10.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 110.00 27.27
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.0k 12.00
Rofin-Sinar Technologies 0.0 $12k 545.00 22.02
TransDigm Group Incorporated (TDG) 0.0 $1.0k 10.00 100.00
Veeco Instruments (VECO) 0.0 $0 10.00 0.00
WD-40 Company (WDFC) 0.0 $12k 255.00 47.06
Weis Markets (WMK) 0.0 $6.0k 148.00 40.54
Cass Information Systems (CASS) 0.0 $8.0k 185.00 43.24
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Abaxis 0.0 $9.0k 250.00 36.00
Alcatel-Lucent 0.0 $997.920000 528.00 1.89
Cameron International Corporation 0.0 $0 5.00 0.00
Monmouth R.E. Inv 0.0 $15k 1.5k 10.24
Neogen Corporation (NEOG) 0.0 $12k 268.00 44.78
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 $11k 401.00 27.43
National Instruments 0.0 $15k 564.00 26.60
Apollo Investment 0.0 $8.0k 1.0k 8.00
First American Financial (FAF) 0.0 $2.0k 95.00 21.05
HopFed Ban 0.0 $3.0k 312.00 9.62
Mednax (MD) 0.0 $14k 180.00 77.78
Pharmacyclics 0.0 $1.0k 18.00 55.56
PROS Holdings (PRO) 0.0 $12k 635.00 18.90
L.S. Starrett Company (SCX) 0.0 $1.0k 100.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 40.00 25.00
US Ecology 0.0 $10k 405.00 24.69
Telestone Technologies Corporation (TSTC) 0.0 $0 50.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 206.00 63.11
Arlington Asset Investment 0.0 $1.0k 38.00 26.32
Brandywine Realty Trust (BDN) 0.0 $12k 951.00 12.62
CBL & Associates Properties 0.0 $11k 520.00 21.15
Fibria Celulose 0.0 $0 6.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 28.00 71.43
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 111.00 63.06
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 97.00 92.78
American Capital Agency 0.0 $3.0k 96.00 31.25
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.0k 1.00
MetroPCS Communications 0.0 $5.0k 500.00 10.00
Vical Incorporated 0.0 $15k 5.0k 3.00
Ebix (EBIXQ) 0.0 $2.0k 108.00 18.52
Constant Contact 0.0 $2.0k 163.00 12.27
Templeton Dragon Fund (TDF) 0.0 $6.0k 224.00 26.79
3D Systems Corporation (DDD) 0.0 $3.0k 50.00 60.00
Lakeland Financial Corporation (LKFN) 0.0 $11k 440.00 25.00
Sourcefire 0.0 $6.0k 120.00 50.00
Verint Systems (VRNT) 0.0 $7.0k 245.00 28.57
Babcock & Wilcox 0.0 $2.0k 77.00 25.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 250.00 12.00
Clearbridge Energy M 0.0 $6.0k 265.00 22.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 750.00 12.00
Echo Global Logistics 0.0 $2.0k 110.00 18.18
Industries N shs - a - (LYB) 0.0 $2.0k 30.00 66.67
AmeriServ Financial (ASRV) 0.0 $0 150.00 0.00
Financial Engines 0.0 $2.0k 87.00 22.99
Fresh Market 0.0 $3.0k 55.00 54.55
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
SPS Commerce (SPSC) 0.0 $3.0k 83.00 36.14
Sun Communities (SUI) 0.0 $2.0k 50.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $11k 370.00 29.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 700.00 21.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 90.00 66.67
Tortoise Energy Infrastructure 0.0 $8.0k 220.00 36.36
Enerplus Corp (ERF) 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 868.00 14.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 4.00 0.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $8.0k 500.00 16.00
Nuveen Municipal Advantage Fund 0.0 $5.0k 300.00 16.67
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 18.00
Pimco Municipal Income Fund III (PMX) 0.0 $2.0k 200.00 10.00
PIMCO Income Opportunity Fund 0.0 $12k 429.00 27.97
SciQuest 0.0 $2.0k 125.00 16.00
JF China Region Fund 0.0 $3.0k 218.00 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 500.00 24.00
Jacksonville Ban 0.0 $1.0k 1.0k 1.00
Proshares Ultrashort Russell 2000 0.0 $0 17.00 0.00
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 123.00 40.65
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 536.00 1.87
Mosaic (MOS) 0.0 $1.0k 15.00 66.67
Gnc Holdings Inc Cl A 0.0 $999.880000 28.00 35.71
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.4k 2.14
Pandora Media 0.0 $11k 1.2k 9.17
Pvh Corporation (PVH) 0.0 $2.0k 14.00 142.86
Homeaway 0.0 $2.0k 100.00 20.00
Liberty Media Corp lcpad 0.0 $14k 121.00 115.70
Dunkin' Brands Group 0.0 $13k 400.00 32.50
Fortune Brands (FBIN) 0.0 $4.0k 135.00 29.63
Itt 0.0 $3.0k 110.00 27.27
Orchard Supp A 0.0 $0 18.00 0.00
Zynga 0.0 $0 50.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Power Reit (PW) 0.0 $1.0k 100.00 10.00
XOMA CORP Common equity shares 0.0 $0 100.00 0.00
Harris Teeter Supermarkets 0.0 $18k 455.00 39.56
Retail Properties Of America 0.0 $6.0k 520.00 11.54
Kinder Morgan Inc/delaware Wts 0.0 $0 129.00 0.00
COMMON Uns Energy Corp 0.0 $9.0k 205.00 43.90
Hillshire Brands 0.0 $6.0k 200.00 30.00
Directv 0.0 $10k 207.00 48.31
Adt 0.0 $10k 184.00 54.55
Engility Hldgs 0.0 $0 12.00 0.00
Pentair 0.0 $3.4k 85.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 26.00 76.92
Linn 0.0 $4.0k 100.00 40.00
Asml Holding (ASML) 0.0 $1.0k 15.00 66.67
Eaton (ETN) 0.0 $3.0k 55.00 54.55
Atlanticus Holdings (ATLC) 0.0 $1.0k 400.00 2.50