S & T Bank

S & T Bank as of Sept. 30, 2011

Portfolio Holdings for S & T Bank

S & T Bank holds 431 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 9.8 $31M 1.9M 16.15
iShares MSCI EAFE Index Fund (EFA) 4.1 $13M 272k 47.77
J.M. Smucker Company (SJM) 3.1 $10M 137k 72.88
Polaris Industries (PII) 3.0 $9.5M 191k 49.97
Triumph (TGI) 2.9 $9.3M 190k 48.74
Kirby Corporation (KEX) 2.8 $8.9M 169k 52.63
Skechers USA (SKX) 2.7 $8.5M 603k 14.03
Exxon Mobil Corporation (XOM) 2.5 $7.9M 109k 72.63
Flextronics International Ltd Com Stk (FLEX) 2.0 $6.2M 1.1M 5.63
FMC Corporation (FMC) 1.9 $6.2M 90k 69.15
Cummins (CMI) 1.9 $6.1M 75k 81.65
eBay (EBAY) 1.9 $6.1M 206k 29.48
General Electric Company 1.9 $6.0M 395k 15.22
3M Company (MMM) 1.9 $5.9M 83k 71.79
Emcor (EME) 1.8 $5.8M 285k 20.32
Skyworks Solutions (SWKS) 1.8 $5.6M 315k 17.95
Southern Copper Corporation (SCCO) 1.7 $5.5M 221k 24.98
Catalyst Health Solutions 1.7 $5.5M 95k 57.68
CF Industries Holdings (CF) 1.7 $5.4M 44k 123.39
Perrigo Company 1.7 $5.4M 55k 97.10
AmerisourceBergen (COR) 1.7 $5.4M 144k 37.27
Itron (ITRI) 1.7 $5.3M 181k 29.50
Meredith Corporation 1.7 $5.3M 234k 22.63
Nicor 1.6 $5.2M 95k 55.00
Pepsi (PEP) 1.6 $5.0M 80k 61.91
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.0M 85k 58.54
Berkshire Hathaway (BRK.B) 1.5 $4.9M 69k 71.04
Procter & Gamble Company (PG) 1.5 $4.8M 77k 63.18
CARBO Ceramics 1.5 $4.7M 46k 102.54
Unilever 1.4 $4.6M 146k 31.48
C.R. Bard 1.4 $4.6M 52k 87.54
Intel Corporation (INTC) 1.4 $4.5M 209k 21.33
Devon Energy Corporation (DVN) 1.4 $4.4M 80k 55.43
Varian Medical Systems 1.2 $3.9M 75k 52.15
Teva Pharmaceutical Industries (TEVA) 1.2 $3.9M 104k 37.22
Mosaic (MOS) 1.2 $3.7M 76k 48.97
Oneok (OKE) 1.1 $3.6M 55k 66.04
Federated Investors (FHI) 1.1 $3.5M 202k 17.52
Express Scripts 1.1 $3.4M 92k 37.06
Constellation Energy 1.0 $3.2M 84k 38.05
Walt Disney Company (DIS) 1.0 $3.1M 104k 30.15
Terra Nitrogen Company 0.9 $2.8M 20k 144.46
Weis Markets (WMK) 0.8 $2.6M 69k 37.06
Occidental Petroleum Corporation (OXY) 0.8 $2.5M 34k 71.50
MICROS Systems 0.7 $2.3M 53k 43.92
McDermott International 0.7 $2.3M 216k 10.76
Laboratory Corp. of America Holdings 0.7 $2.1M 27k 79.02
AGL Resources 0.7 $2.1M 52k 40.72
Stryker Corporation (SYK) 0.6 $1.9M 41k 47.13
Babcock & Wilcox 0.6 $1.9M 99k 19.54
Enerplus Corp 0.6 $1.9M 77k 24.53
Verizon Communications (VZ) 0.6 $1.8M 48k 36.79
Western Digital (WDC) 0.5 $1.6M 64k 25.72
Matthews International Corporation (MATW) 0.5 $1.6M 51k 30.71
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 20k 70.99
Fidelity Ban (FSBI) 0.4 $1.4M 146k 9.26
At&t (T) 0.4 $1.3M 45k 28.52
Abbott Laboratories (ABT) 0.4 $1.3M 25k 51.11
iShares S&P 500 Index (IVV) 0.4 $1.2M 10k 113.89
Chevron Corporation (CVX) 0.3 $1.1M 12k 92.55
Johnson & Johnson (JNJ) 0.3 $1.0M 16k 63.69
Parkvale Financial (PVSA) 0.3 $980k 53k 18.38
Northwest Bancshares (NWBI) 0.3 $894k 75k 11.90
JPMorgan Chase & Co. (JPM) 0.2 $783k 26k 30.12
H.J. Heinz Company 0.2 $796k 16k 50.49
Thompson Creek Metals 0.2 $795k 131k 6.07
Kraft Foods 0.2 $738k 22k 33.54
Arthur J. Gallagher & Co. (AJG) 0.2 $669k 25k 26.28
National Fuel Gas (NFG) 0.2 $581k 12k 48.74
Avon Products 0.2 $528k 27k 19.59
Philip Morris International (PM) 0.1 $440k 7.0k 62.45
Wells Fargo & Company (WFC) 0.1 $416k 17k 24.12
Baxter International (BAX) 0.1 $387k 6.9k 56.06
International Business Machines (IBM) 0.1 $339k 1.9k 174.65
Becton, Dickinson and (BDX) 0.1 $322k 4.4k 73.26
PNC Financial Services (PNC) 0.1 $288k 6.0k 48.04
Union Pacific Corporation (UNP) 0.1 $288k 3.6k 81.18
Boeing Company (BA) 0.1 $284k 4.7k 60.44
First Commonwealth Financial (FCF) 0.1 $274k 74k 3.70
FirstEnergy (FE) 0.1 $255k 5.7k 44.93
PPG Industries (PPG) 0.1 $248k 3.5k 70.63
E.I. du Pont de Nemours & Company 0.1 $268k 6.7k 40.19
Altria (MO) 0.1 $259k 9.6k 26.85
Exelon Corporation (EXC) 0.1 $256k 6.0k 42.67
Rockwell Automation (ROK) 0.1 $240k 4.3k 56.08
McDonald's Corporation (MCD) 0.1 $220k 2.5k 88.00
Pfizer (PFE) 0.1 $216k 12k 17.68
Bristol Myers Squibb (BMY) 0.1 $227k 7.2k 31.42
Rockwell Collins 0.1 $217k 4.1k 52.89
Merck & Co (MRK) 0.1 $235k 7.2k 32.64
Lowe's Companies (LOW) 0.1 $214k 16k 13.33
Microsoft Corporation (MSFT) 0.1 $204k 8.2k 24.93
Caterpillar (CAT) 0.1 $180k 2.4k 74.00
Colgate-Palmolive Company (CL) 0.1 $195k 2.2k 88.57
Fortune Brands 0.1 $205k 3.8k 54.67
Dorchester Minerals (DMLP) 0.1 $179k 7.5k 23.80
General Mills (GIS) 0.1 $144k 3.7k 38.62
WVS Financial (WVFC) 0.1 $146k 17k 8.85
Coca-Cola Company (KO) 0.0 $117k 1.7k 67.54
Wal-Mart Stores (WMT) 0.0 $130k 2.5k 51.88
Via 0.0 $138k 3.6k 38.58
Dominion Resources (D) 0.0 $135k 2.7k 50.71
Edwards Lifesciences (EW) 0.0 $120k 1.7k 71.43
Schlumberger (SLB) 0.0 $130k 2.2k 59.86
Walgreen Company 0.0 $128k 3.9k 32.82
Public Service Enterprise (PEG) 0.0 $131k 3.9k 33.28
Enterprise Products Partners (EPD) 0.0 $128k 3.2k 40.06
AmeriGas Partners 0.0 $132k 3.0k 44.00
Oge Energy Corp (OGE) 0.0 $129k 2.7k 47.78
Integrys Energy 0.0 $131k 2.7k 48.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $117k 8.1k 14.49
Consolidated Edison (ED) 0.0 $97k 1.7k 57.14
ConocoPhillips (COP) 0.0 $104k 1.6k 63.10
GlaxoSmithKline 0.0 $82k 2.0k 41.42
Vodafone 0.0 $92k 3.6k 25.84
Hershey Company (HSY) 0.0 $94k 1.6k 58.75
PPL Corporation (PPL) 0.0 $82k 2.9k 28.47
Oracle Corporation (ORCL) 0.0 $97k 3.4k 28.78
ProShares UltraShort 20+ Year Trea 0.0 $87k 4.5k 19.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $83k 5.7k 14.61
America Movil Sab De Cv spon adr l 0.0 $51k 2.3k 21.96
Bank of America Corporation (BAC) 0.0 $65k 10k 6.25
Bank of New York Mellon Corporation (BK) 0.0 $73k 3.9k 18.65
Crocs (CROX) 0.0 $51k 2.2k 23.72
CBS Corporation 0.0 $55k 2.7k 20.61
Duke Energy Corporation 0.0 $54k 2.7k 20.16
Cardinal Health (CAH) 0.0 $63k 1.5k 42.20
Franklin Resources (BEN) 0.0 $53k 555.00 95.50
Noble Energy 0.0 $66k 930.00 70.97
Northrop Grumman Corporation (NOC) 0.0 $57k 1.1k 51.82
Yum! Brands (YUM) 0.0 $60k 1.2k 49.18
Air Products & Chemicals (APD) 0.0 $53k 700.00 75.71
Hewlett-Packard Company 0.0 $54k 2.4k 22.25
Nextera Energy (NEE) 0.0 $57k 1.1k 53.65
Royal Dutch Shell 0.0 $56k 925.00 60.95
Sanofi-Aventis SA (SNY) 0.0 $72k 2.2k 32.73
Sigma-Aldrich Corporation 0.0 $51k 830.00 61.45
iShares Russell 1000 Value Index (IWD) 0.0 $50k 883.00 56.63
PetroChina Company 0.0 $60k 500.00 120.00
iShares Russell 2000 Index (IWM) 0.0 $51k 800.00 63.75
ITT Corporation 0.0 $48k 1.2k 40.00
Questar Corporation 0.0 $74k 4.2k 17.62
United Bankshares (UBSI) 0.0 $79k 3.9k 20.11
Magellan Midstream Partners 0.0 $54k 900.00 60.00
Kinder Morgan Energy Partners 0.0 $51k 750.00 68.00
Rayonier (RYN) 0.0 $56k 1.2k 45.45
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 1.2k 52.54
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 818.00 78.95
QEP Resources 0.0 $77k 2.9k 26.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $64k 4.9k 13.17
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $50k 3.8k 13.25
Citigroup (C) 0.0 $73k 2.9k 25.51
BP (BP) 0.0 $18k 500.00 36.00
Hartford Financial Services (HIG) 0.0 $26k 1.0k 25.00
American Express Company (AXP) 0.0 $42k 932.00 45.06
Lincoln National Corporation (LNC) 0.0 $33k 2.1k 15.82
Moody's Corporation (MCO) 0.0 $24k 800.00 30.00
FedEx Corporation (FDX) 0.0 $38k 564.00 67.38
Apache Corporation 0.0 $32k 400.00 80.00
Cisco Systems (CSCO) 0.0 $44k 2.8k 15.71
J.C. Penney Company 0.0 $27k 1.0k 27.00
Mercury General Corporation (MCY) 0.0 $23k 596.00 38.59
Nucor Corporation (NUE) 0.0 $47k 1.5k 31.33
Pitney Bowes (PBI) 0.0 $19k 1.0k 19.00
RPM International (RPM) 0.0 $37k 2.0k 18.50
Sealed Air (SEE) 0.0 $18k 1.1k 16.36
Redwood Trust (RWT) 0.0 $17k 1.5k 11.33
Newell Rubbermaid (NWL) 0.0 $24k 2.0k 12.00
Darden Restaurants (DRI) 0.0 $17k 400.00 42.50
Emerson Electric (EMR) 0.0 $35k 848.00 41.55
Novartis (NVS) 0.0 $39k 700.00 55.71
Energizer Holdings 0.0 $18k 267.00 67.42
Amgen (AMGN) 0.0 $38k 694.00 54.76
Anadarko Petroleum Corporation 0.0 $22k 291.00 76.92
Apple (AAPL) 0.0 $21k 54.00 388.89
CareFusion Corporation 0.0 $18k 771.00 23.35
Deere & Company (DE) 0.0 $23k 350.00 65.71
Symantec Corporation 0.0 $33k 2.0k 16.48
Texas Instruments Incorporated (TXN) 0.0 $18k 660.00 27.27
Tyco International Ltd S hs 0.0 $26k 631.00 41.20
United Technologies Corporation 0.0 $23k 322.00 71.43
Ford Motor Company (F) 0.0 $28k 2.8k 9.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 81.00 308.64
Gilead Sciences (GILD) 0.0 $16k 400.00 40.00
Southern Company (SO) 0.0 $17k 400.00 42.50
Starbucks Corporation (SBUX) 0.0 $45k 1.2k 37.50
Kellogg Company (K) 0.0 $16k 300.00 53.33
Ii-vi 0.0 $25k 1.4k 17.61
Linn Energy 0.0 $16k 450.00 35.56
Bce (BCE) 0.0 $47k 1.3k 37.18
Frontier Communications 0.0 $23k 3.7k 6.06
Chesapeake Energy Corporation 0.0 $26k 1.0k 26.00
J.M. Smucker Company (SJM) 0.0 $17k 243.00 69.96
Hugoton Royalty Trust (HGTXU) 0.0 $43k 2.0k 21.50
Cedar Fair 0.0 $47k 2.5k 19.03
Owens-Illinois 0.0 $43k 2.8k 15.11
Atlas Pipeline Partners 0.0 $27k 900.00 30.00
Atmos Energy Corporation (ATO) 0.0 $16k 500.00 32.00
CenterPoint Energy (CNP) 0.0 $20k 1.0k 20.00
Energy Transfer Equity (ET) 0.0 $40k 1.2k 34.78
MetLife (MET) 0.0 $16k 574.00 28.14
Martin Midstream Partners (MMLP) 0.0 $32k 1.0k 32.00
NuStar Energy 0.0 $38k 725.00 52.41
Regency Energy Partners 0.0 $41k 1.8k 22.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $42k 400.00 105.00
Energy Transfer Partners 0.0 $39k 950.00 41.05
Inergy 0.0 $31k 1.3k 24.80
Aqua America 0.0 $21k 966.00 21.74
Scotts Miracle-Gro Company (SMG) 0.0 $27k 600.00 45.00
Allegheny Technologies Incorporated (ATI) 0.0 $18k 500.00 36.00
National Retail Properties (NNN) 0.0 $27k 1.0k 27.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 525.00 38.10
Oneok (OKE) 0.0 $16k 256.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 150.00 106.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 454.00 50.66
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.00
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.00
AmeriServ Financial (ASRV) 0.0 $18k 10k 1.83
Kayne Anderson MLP Investment (KYN) 0.0 $32k 1.2k 27.49
Putnam Premier Income Trust (PPT) 0.0 $24k 4.4k 5.45
Tortoise Energy Capital Corporation 0.0 $16k 683.00 23.43
Nuveen Qual Preferred Inc. Fund III 0.0 $38k 5.2k 7.33
Blackrock Municipal 2018 Term Trust 0.0 $16k 1.0k 16.00
Blackrock Muniassets Fund (MUA) 0.0 $35k 2.9k 12.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.4k 13.70
Nuveen Municipal Advantage Fund 0.0 $27k 1.8k 14.63
Penn West Energy Trust 0.0 $22k 1.5k 14.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 950.00 20.00
Royal Bancshares of Pennsylvania 0.0 $21k 19k 1.08
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 750.00 5.33
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 24.00 83.33
Crown Holdings (CCK) 0.0 $2.0k 55.00 36.36
Suntech Power Holdings 0.0 $576.300000 113.00 5.10
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 125.00 48.00
Ansys (ANSS) 0.0 $2.0k 40.00 50.00
Corning Incorporated (GLW) 0.0 $12k 1.0k 12.00
Annaly Capital Management 0.0 $8.0k 500.00 16.00
U.S. Bancorp (USB) 0.0 $12k 500.00 24.00
Western Union Company (WU) 0.0 $14k 900.00 15.56
Discover Financial Services (DFS) 0.0 $4.0k 195.00 20.51
Ameriprise Financial (AMP) 0.0 $999.900000 33.00 30.30
SLM Corporation (SLM) 0.0 $1.0k 80.00 12.50
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
CSX Corporation (CSX) 0.0 $2.0k 84.00 23.81
Eastman Kodak Company 0.0 $933.280000 307.00 3.04
Ecolab (ECL) 0.0 $1.0k 27.00 37.04
Waste Management (WM) 0.0 $4.0k 125.00 32.00
Home Depot (HD) 0.0 $2.0k 68.00 29.41
Eli Lilly & Co. (LLY) 0.0 $6.0k 150.00 40.00
Interval Leisure 0.0 $1.0k 60.00 16.67
Norfolk Southern (NSC) 0.0 $2.0k 40.00 50.00
ResMed (RMD) 0.0 $2.0k 54.00 37.04
Lennar Corporation (LEN) 0.0 $1.0k 94.00 10.64
United Parcel Service (UPS) 0.0 $10k 160.00 62.50
Autodesk (ADSK) 0.0 $2.0k 70.00 28.57
BMC Software 0.0 $10k 260.00 38.46
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $999.960000 26.00 38.46
FMC Technologies 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $999.950000 35.00 28.57
Polaris Industries (PII) 0.0 $14k 288.00 48.61
R.R. Donnelley & Sons Company 0.0 $4.0k 300.00 13.33
Royal Caribbean Cruises (RCL) 0.0 $6.0k 300.00 20.00
Sonoco Products Company (SON) 0.0 $8.0k 300.00 26.67
Spectra Energy 0.0 $12k 500.00 24.00
McGraw-Hill Companies 0.0 $8.0k 200.00 40.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 100.00 70.00
Ultra Petroleum 0.0 $14k 500.00 28.00
V.F. Corporation (VFC) 0.0 $2.0k 20.00 100.00
Waste Connections 0.0 $5.0k 151.00 33.11
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 39.00 25.64
Dun & Bradstreet Corporation 0.0 $12k 200.00 60.00
Transocean (RIG) 0.0 $6.0k 122.00 49.18
Automatic Data Processing (ADP) 0.0 $7.0k 150.00 46.67
Dow Chemical Company 0.0 $9.0k 450.00 20.00
Medtronic 0.0 $13k 400.00 32.50
Johnson Controls 0.0 $1.0k 40.00 25.00
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $2.0k 160.00 12.50
Nokia Corporation (NOK) 0.0 $4.0k 700.00 5.71
Agrium 0.0 $1.0k 21.00 47.62
Raytheon Company 0.0 $8.0k 200.00 40.00
CVS Caremark Corporation (CVS) 0.0 $14k 412.00 33.98
CenturyLink 0.0 $2.0k 50.00 40.00
Mylan 0.0 $6.0k 337.00 17.80
Thermo Fisher Scientific (TMO) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $12k 290.00 41.38
NiSource (NI) 0.0 $13k 589.00 22.07
Goodrich Corporation 0.0 $2.0k 15.00 133.33
MSC Industrial Direct (MSM) 0.0 $999.900000 22.00 45.45
Wolverine World Wide (WWW) 0.0 $999.900000 45.00 22.22
Alcoa 0.0 $6.0k 610.00 9.84
Allergan 0.0 $2.0k 28.00 71.43
Baker Hughes Incorporated 0.0 $4.0k 76.00 52.63
Halliburton Company (HAL) 0.0 $6.0k 200.00 30.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Honeywell International (HON) 0.0 $7.0k 149.00 46.98
News Corporation 0.0 $560.160000 36.00 15.56
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $2.0k 37.00 54.05
Target Corporation (TGT) 0.0 $15k 331.00 45.80
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $6.0k 160.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $999.950000 35.00 28.57
Ca 0.0 $1.0k 43.00 23.26
Qualcomm (QCOM) 0.0 $7.0k 150.00 46.67
Danaher Corporation (DHR) 0.0 $2.0k 49.00 40.82
LSI Corporation 0.0 $75.480000 12.00 6.29
Total (TTE) 0.0 $7.0k 150.00 46.67
Dell 0.0 $2.0k 175.00 11.43
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Windstream Corporation 0.0 $13k 1.1k 11.79
Mbia (MBI) 0.0 $1.0k 86.00 11.63
EMC Corporation 0.0 $2.0k 74.00 27.03
Illinois Tool Works (ITW) 0.0 $12k 300.00 40.00
EOG Resources (EOG) 0.0 $11k 150.00 73.33
Clorox Company (CLX) 0.0 $11k 190.00 60.00
Sara Lee 0.0 $1.0k 36.00 27.78
Via 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $999.250000 175.00 5.71
Prudential Financial (PRU) 0.0 $12k 258.00 46.51
Hospitality Properties Trust 0.0 $6.0k 300.00 20.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
Visa (V) 0.0 $999.960000 12.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
ProAssurance Corporation (PRA) 0.0 $1.0k 15.00 66.67
Google 0.0 $5.0k 10.00 500.00
ConAgra Foods (CAG) 0.0 $14k 570.00 24.32
Fiserv (FI) 0.0 $2.0k 35.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 21.00 95.24
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 37.00 27.03
Precision Castparts 0.0 $2.0k 11.00 181.82
Roper Industries (ROP) 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $999.990000 3.00 333.33
Southwestern Energy Company 0.0 $999.960000 39.00 25.64
Constellation Brands (STZ) 0.0 $15k 875.00 17.14
Netflix (NFLX) 0.0 $6.0k 50.00 120.00
Zimmer Holdings (ZBH) 0.0 $13k 236.00 55.08
Whiting Petroleum Corporation 0.0 $999.900000 30.00 33.33
Toro Company (TTC) 0.0 $8.0k 165.00 48.48
Delta Air Lines (DAL) 0.0 $468.650000 65.00 7.21
Solutia 0.0 $999.600000 105.00 9.52
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Amphenol Corporation (APH) 0.0 $2.0k 40.00 50.00
Plains Exploration & Production Company 0.0 $7.0k 300.00 23.33
CONSOL Energy 0.0 $14k 400.00 35.00
IntercontinentalEx.. 0.0 $3.0k 25.00 120.00
Baidu (BIDU) 0.0 $11k 100.00 110.00
American Capital 0.0 $4.0k 573.00 6.98
ArcelorMittal 0.0 $14k 900.00 15.56
Rock-Tenn Company 0.0 $1.0k 20.00 50.00
Ship Finance Intl 0.0 $6.0k 450.00 13.33
Tesco Corporation 0.0 $1.0k 60.00 16.67
Watson Pharmaceuticals 0.0 $3.0k 45.00 66.67
General Maritime Corporation 0.0 $800.190000 1.6k 0.51
Altera Corporation 0.0 $1.0k 47.00 21.28
Actuant Corporation 0.0 $7.0k 350.00 20.00
BHP Billiton (BHP) 0.0 $2.0k 28.00 71.43
Bio-Rad Laboratories (BIO) 0.0 $1.0k 16.00 62.50
Bruker Corporation (BRKR) 0.0 $999.900000 55.00 18.18
Mack-Cali Realty (VRE) 0.0 $8.0k 290.00 27.59
Cooper Tire & Rubber Company 0.0 $3.0k 320.00 9.38
NTT DoCoMo 0.0 $1.0k 51.00 19.61
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Genesis Energy (GEL) 0.0 $5.0k 200.00 25.00
Hittite Microwave Corporation 0.0 $1.0k 25.00 40.00
Helix Energy Solutions (HLX) 0.0 $3.0k 250.00 12.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 200.00 30.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Skechers USA (SKX) 0.0 $12k 919.00 13.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 20.00 50.00
Talisman Energy Inc Com Stk 0.0 $12k 1.0k 12.00
UGI Corporation (UGI) 0.0 $10k 374.00 26.74
Cimarex Energy 0.0 $8.0k 135.00 59.26
Celgene Corporation 0.0 $1.0k 23.00 43.48
CH Energy 0.0 $10k 200.00 50.00
California Water Service (CWT) 0.0 $9.0k 500.00 18.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
NetLogic Microsystems 0.0 $2.0k 34.00 58.82
Unilever (UL) 0.0 $3.0k 90.00 33.33
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
Quest Software 0.0 $1.0k 80.00 12.50
Radvision Ltd Com Stk 0.0 $1.0k 100.00 10.00
St. Jude Medical 0.0 $999.950000 35.00 28.57
Telefonos de Mexico 0.0 $12k 800.00 15.00
Virgin Media 0.0 $999.900000 55.00 18.18
Albemarle Corporation (ALB) 0.0 $999.950000 35.00 28.57
Anixter International 0.0 $9.0k 200.00 45.00
FuelCell Energy 0.0 $997.500000 750.00 1.33
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Ihs 0.0 $2.0k 30.00 66.67
Alcatel-Lucent 0.0 $86.580000 26.00 3.33
CBS Corporation 0.0 $2.0k 100.00 20.00
Gaiam 0.0 $1.0k 312.00 3.21
HCP 0.0 $14k 400.00 35.00
Tor Dom Bk Cad (TD) 0.0 $999.960000 13.00 76.92
Technology SPDR (XLK) 0.0 $14k 600.00 23.33
Apollo Investment 0.0 $11k 1.5k 7.33
Commercial National Financial Corp (CNAF) 0.0 $12k 600.00 20.00
FEI Company 0.0 $3.0k 95.00 31.58
Mednax (MD) 0.0 $1.0k 20.00 50.00
Nabors Industries 0.0 $5.0k 400.00 12.50
Weatherford International Lt reg 0.0 $999.600000 120.00 8.33
Chimera Investment Corporation 0.0 $4.0k 1.5k 2.67
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 120.00 58.33
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 110.00 72.73
Dollar General (DG) 0.0 $8.0k 200.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 70.00 14.29
BlackRock Income Trust 0.0 $11k 1.5k 7.33
Xl Group 0.0 $1.0k 60.00 16.67
Allied World Assurance 0.0 $2.0k 35.00 57.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $14k 600.00 23.33
Mindspeed Technologies 0.0 $203.580000 39.00 5.22
O'reilly Automotive (ORLY) 0.0 $2.0k 31.00 64.52
TravelCenters of America 0.0 $120.000000 30.00 4.00
Motorola Mobility Holdings 0.0 $3.4k 97.00 35.29
Motorola Solutions (MSI) 0.0 $4.6k 111.00 41.24
Vanguard European ETF (VGK) 0.0 $11k 275.00 40.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 500.00 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.0k 14.00
DWS Municipal Income Trust 0.0 $13k 1.0k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 250.00 12.00
Market Vectors Solar Energy 0.0 $695.000000 100.00 6.95
Aberdeen Israel Fund 0.0 $3.0k 200.00 15.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 220.00 22.73
Meritor 0.0 $0 27.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $14k 481.00 29.11
Sanofi Aventis Wi Conval Rt 0.0 $0 32.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 200.00 20.00
Oceanfreight Inc Shs A 0.0 $1.0k 38.00 26.32