Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 148,810 | $5.455M | 4.1% | $36.66 * | $13.08 | +1.5% | US DIVIDEND EQ | 808524797 |
| — | WADDELL & REED FINL INC | 64,630 | $4.209M | 3.2% | $65.12 | $65.12 | — | CL A | 930059100 |
| AAPL | APPLE INC | 7,498 | $4.207M | 3.2% | $561.08 * | $24.08 | +1.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 140,476 | $3.938M | 3.0% | $28.03 | $28.03 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 33,527 | $3.843M | 2.9% | $114.62 * | $114.24 | +7.8% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 84,647 | $3.843M | 2.9% | $45.40 * | $38.77 | +3.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 39,643 | $3.631M | 2.7% | $91.59 * | $77.30 | -0.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 28,586 | $3.571M | 2.7% | $124.92 * | $70.52 | -0.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 36,524 | $3.544M | 2.7% | $97.03 * | $70.55 | +0.6% | COM | 580135101 |
| T | AT&T INC | 100,393 | $3.53M | 2.7% | $35.16 * | $11.81 | -2.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 61,421 | $2.796M | 2.1% | $45.52 * | $32.95 | +0.2% | COM | 704326107 |
| USB | US BANCORP DEL | 68,269 | $2.758M | 2.1% | $40.40 * | $29.12 | +5.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 59,802 | $2.683M | 2.0% | $44.86 * | $39.05 | +5.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 37,943 | $2.663M | 2.0% | $70.18 * | $46.41 | -1.1% | COM | 291011104 |
| PEP | PEPSICO INC | 31,016 | $2.572M | 1.9% | $82.92 * | $68.61 | -0.9% | COM | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 56,043 | $2.553M | 1.9% | $45.55 | $45.55 | — | COM | 535678106 |
| CPB | CAMPBELL SOUP CO | 58,771 | $2.544M | 1.9% | $43.29 * | $30.98 | +0.7% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 30,288 | $2.466M | 1.9% | $81.42 * | $64.60 | +3.7% | COM | 742718109 |
| NUE | NUCOR CORP | 43,355 | $2.314M | 1.7% | $53.37 * | $39.74 | -5.0% | COM | 670346105 |
| — | SPECTRA ENERGY CORP | 62,569 | $2.229M | 1.7% | $35.62 | $35.62 | — | COM | 847560109 |
| ABBNY | ABB LTD | 81,770 | $2.172M | 1.6% | $26.56 * | $20.77 | -2.3% | SPONSORED ADR | 000375204 |
| SCHF | SCHWAB STRATEGIC TR | 61,581 | $1.942M | 1.5% | $31.54 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 50,961 | $1.908M | 1.4% | $37.44 * | $13.17 | +2.9% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 26,587 | $1.878M | 1.4% | $70.64 * | $48.86 | -1.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 20,562 | $1.681M | 1.3% | $81.75 | $81.75 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 39,521 | $1.628M | 1.2% | $41.19 | $41.19 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 28,679 | $1.45M | 1.1% | $50.56 * | $25.32 | -0.1% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 39,926 | $1.437M | 1.1% | $35.99 * | $22.45 | +7.8% | COM | 49456B101 |
| NVS | NOVARTIS A G | 17,806 | $1.431M | 1.1% | $80.37 * | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 34,957 | $1.42M | 1.1% | $40.62 | $39.25 | +3.7% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 7,305 | $1.349M | 1.0% | $184.67 * | $201.02 | +2.2% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 25,554 | $1.342M | 1.0% | $52.52 * | $13.28 | +3.8% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 46,125 | $1.289M | 1.0% | $27.95 * | $26.62 | -3.6% | SCHWB FDT INT LG | 808524755 |
| — | THOMSON REUTERS CORP | 31,816 | $1.203M | 0.9% | $37.81 | $37.81 | — | COM | 884903105 |
| UPS | UNITED PARCEL SERVICE INC | 11,102 | $1.167M | 0.9% | $105.12 * | $70.93 | +5.7% | CL B | 911312106 |
| PPL | PPL CORP | 38,065 | $1.145M | 0.9% | $30.08 * | $19.85 | +4.4% | COM | 69351T106 |
| ABBV | ABBVIE INC | 20,581 | $1.087M | 0.8% | $52.82 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | PROSHARES TR | 24,997 | $1.064M | 0.8% | $42.57 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| AMAT | APPLIED MATLS INC | 60,107 | $1.063M | 0.8% | $17.69 * | $19.65 | +10.6% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC | 23,478 | $1.062M | 0.8% | $45.23 * | $38.56 | +0.8% | CL B | 775109200 |
| PSX | PHILLIPS 66 | 12,657 | $976K | 0.7% | $77.11 * | $49.15 | -2.5% | COM | 718546104 |
| — | BARD C R INC | 7,115 | $953K | 0.7% | $133.94 | $133.94 | — | COM | 067383109 |
| — | MAXIM INTEGRATED PRODS INC | 33,291 | $929K | 0.7% | $27.91 | $27.91 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 15,643 | $798K | 0.6% | $51.01 * | $55.19 | +2.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,639 | $791K | 0.6% | $38.33 * | $35.31 | +3.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,815 | $791K | 0.6% | $101.22 * | $58.00 | -0.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 9,830 | $786K | 0.6% | $79.96 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 8,995 | $784K | 0.6% | $87.16 * | $49.22 | -4.1% | COM | 718172109 |
| IBB | ISHARES | 3,323 | $755K | 0.6% | $227.20 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 24,587 | $744K | 0.6% | $30.26 * | $18.73 | +4.0% | US REIT ETF | 808524847 |
| IGF | ISHARES | 17,945 | $699K | 0.5% | $38.95 * | $42.42 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,047 | $695K | 0.5% | $24.78 | $24.78 | — | GUG MULTI ASSET | 18383M506 |
| SCHX | SCHWAB STRATEGIC TR | 15,253 | $672K | 0.5% | $44.06 * | $7.99 | +2.3% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 8,572 | $665K | 0.5% | $77.58 * | $61.36 | +5.3% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,166 | $634K | 0.5% | $62.36 * | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| — | AMERIGAS PARTNERS L P | 14,147 | $631K | 0.5% | $44.60 | $44.60 | — | UNIT L P INT | 030975106 |
| SCHC | SCHWAB STRATEGIC TR | 18,791 | $600K | 0.5% | $31.93 * | $29.89 | -3.5% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SERIES TRUST | 15,618 | $572K | 0.4% | $36.62 * | $35.10 | -2.1% | BRCLY INTL CRP | 78464A151 |
| SCHE | SCHWAB STRATEGIC TR | 22,508 | $554K | 0.4% | $24.61 * | $24.99 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES | 7,690 | $549K | 0.4% | $71.39 * | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | POTASH CORP SASK INC | 16,651 | $549K | 0.4% | $32.97 | $32.97 | — | COM | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $544K | 0.4% | $187.52 * | $100.47 | -3.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,656 | $543K | 0.4% | $96.00 * | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 12,509 | $542K | 0.4% | $43.33 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| SDY | SPDR SERIES TRUST | 7,090 | $515K | 0.4% | $72.64 * | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201 | $498K | 0.4% | $118.54 * | $144.37 | +4.0% | CL B NEW | 084670702 |
| QAI | INDEXIQ ETF TR | 16,818 | $487K | 0.4% | $28.96 | $29.63 | -0.8% | HEDGE MLTI ETF | 45409B107 |
| HDG | PROSHARES TR | 11,630 | $485K | 0.4% | $41.70 | $41.70 | — | HD REPLICATION | 74347X294 |
| — | BOARDWALK PIPELINE PARTNERS | 18,238 | $465K | 0.4% | $25.50 | $25.50 | — | UT LTD PARTNER | 096627104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,435 | $464K | 0.3% | $49.18 * | $27.66 | -4.3% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 9,275 | $420K | 0.3% | $45.28 * | $6.30 | +2.8% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 8,171 | $416K | 0.3% | $50.91 * | $40.60 | +9.2% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 8,918 | $401K | 0.3% | $44.97 * | $8.10 | +2.5% | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 3,554 | $397K | 0.3% | $111.71 * | $96.23 | +6.0% | COM | 009158106 |
| SUB | ISHARES | 3,665 | $389K | 0.3% | $106.14 | $106.10 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| TU | TELUS CORP | 11,175 | $385K | 0.3% | $34.45 * | $18.01 | +0.0% | COM | 87971M103 |
| IWR | ISHARES | 2,480 | $372K | 0.3% | $150.00 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| — | KINDER MORGAN ENERGY PARTNER | 4,597 | $371K | 0.3% | $80.70 | $80.70 | — | UT LTD PARTNER | 494550106 |
| — | CELGENE CORP | 2,184 | $369K | 0.3% | $168.96 | $168.96 | — | COM | 151020104 |
| — | GOOGLE INC | 312 | $350K | 0.3% | $1121.79 | $1121.79 | — | CL A | 04269Q100 |
| IWF | ISHARES | 3,942 | $339K | 0.3% | $86.00 * | $23.39 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | NATIONAL PENN BANCSHARES INC | 29,177 | $331K | 0.2% | $11.34 | $11.34 | — | COM | 637138108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,983 | $320K | 0.2% | $32.05 * | $27.23 | +3.6% | COM | 744573106 |
| MRK | MERCK & CO INC NEW | 6,344 | $318K | 0.2% | $50.13 * | $39.35 | -2.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $297K | 0.2% | $148.50 * | $137.24 | +4.3% | COM | 539830109 |
| TBT | PROSHARES TR | 3,648 | $289K | 0.2% | $79.22 * | $50.97 | -9.0% | PSHS ULTSH 20YRS | 74347B201 |
| EBND | SPDR SERIES TRUST | 9,000 | $268K | 0.2% | $29.78 * | $29.34 | -3.2% | BRCLY EM LOCL | 78464A391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,499 | $267K | 0.2% | $41.08 * | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| — | INGERSOLL-RAND PLC | 4,200 | $259K | 0.2% | $61.67 | $61.67 | — | SHS | G47791101 |
| — | TC PIPELINES LP | 5,049 | $245K | 0.2% | $48.52 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| SHY | ISHARES | 2,895 | $244K | 0.2% | $84.28 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 2,742 | $219K | 0.2% | $79.87 * | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 2,360 | $214K | 0.2% | $90.68 * | $73.34 | -5.8% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 3,193 | $207K | 0.2% | $64.83 * | $45.08 | +6.8% | COM | 25746U109 |
| FULT | FULTON FINL CORP PA | 15,720 | $206K | 0.2% | $13.10 * | $7.79 | +5.7% | COM | 360271100 |
| VBK | VANGUARD INDEX FDS | 1,635 | $200K | 0.2% | $122.32 * | $122.86 | +2.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,015 | $196K | 0.1% | $97.27 * | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,547 | $195K | 0.1% | $76.56 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,941 | $195K | 0.1% | $66.30 | $66.30 | — | COM | 293792107 |
| TAP | MOLSON COORS BREWING CO | 3,452 | $194K | 0.1% | $56.20 | $56.57 | +0.8% | CL B | 60871R209 |
| — | BUCKEYE PARTNERS L P | 2,721 | $193K | 0.1% | $70.93 | $70.93 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,386 | $180K | 0.1% | $75.44 | $75.44 | — | COM UNITS | 86764L108 |
| DWM | WISDOMTREE TR | 3,314 | $180K | 0.1% | $54.32 * | $50.86 | -2.5% | DEFA FD | 97717W703 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $179K | 0.1% | $65.33 * | $52.19 | +2.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,380 | $157K | 0.1% | $113.77 | $113.77 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,961 | $157K | 0.1% | $53.02 * | $38.91 | +5.3% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,599 | $156K | 0.1% | $60.02 * | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 4,333 | $154K | 0.1% | $35.54 | $35.54 | — | KBW BK PORT | 73937B746 |
| — | GREENHILL & CO INC | 2,617 | $152K | 0.1% | $58.08 | $58.08 | — | COM | 395259104 |
| GGG | GRACO INC | 1,952 | $152K | 0.1% | $77.87 * | $22.08 | +4.1% | COM | 384109104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,860 | $144K | 0.1% | $50.35 * | $26.09 | +0.4% | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 3,440 | $143K | 0.1% | $41.57 * | $36.88 | +3.0% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 3,656 | $137K | 0.1% | $37.47 * | $39.88 | -0.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,105 | $137K | 0.1% | $22.44 * | $18.31 | +7.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 3,522 | $135K | 0.1% | $38.33 * | $23.76 | +2.1% | COM | 02209S103 |
| IJS | ISHARES | 1,210 | $135K | 0.1% | $111.57 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 1,160 | $135K | 0.1% | $116.38 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 1,740 | $131K | 0.1% | $75.29 * | $71.85 | -8.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,328 | $127K | 0.1% | $38.16 | $34.50 | +10.5% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 7,389 | $115K | 0.1% | $15.56 * | $13.55 | +4.7% | COM | 060505104 |
| — | SPDR SERIES TRUST | 2,840 | $115K | 0.1% | $40.49 | $40.49 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 1,931 | $113K | 0.1% | $58.52 * | $44.70 | +4.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 2,197 | $112K | 0.1% | $50.98 * | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| KO | COCA COLA CO | 2,617 | $108K | 0.1% | $41.27 * | $30.05 | -0.7% | COM | 191216100 |
| IJT | ISHARES | 890 | $106K | 0.1% | $119.10 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| PFE | PFIZER INC | 3,357 | $103K | 0.1% | $30.68 * | $17.97 | +3.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 1,101 | $102K | 0.1% | $92.64 * | $53.15 | +5.7% | COM | 744320102 |
| SPYV | SPDR SERIES TRUST | 1,088 | $101K | 0.1% | $92.83 * | $24.83 | +2.2% | S&P 500 VALUE | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,060 | $99,000 | 0.1% | $93.40 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| MUB | ISHARES | 940 | $98,000 | 0.1% | $104.26 * | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| BAX | BAXTER INTL INC | 1,401 | $97,000 | 0.1% | $69.24 * | $32.29 | +2.7% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,125 | $96,000 | 0.1% | $45.18 | $45.18 | — | GUGG SPINOFF ETF | 18383M605 |
| VDE | VANGUARD WORLD FDS | 720 | $91,000 | 0.1% | $126.39 * | $119.22 | -6.4% | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY CLARK CORP | 856 | $89,000 | 0.1% | $103.97 * | $76.09 | +4.6% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 1,370 | $88,000 | 0.1% | $64.23 * | $78.45 | +3.2% | REIT ETF | 922908553 |
| FLS | FLOWSERVE CORP | 1,116 | $88,000 | 0.1% | $78.85 * | $51.25 | -5.7% | COM | 34354P105 |
| EFG | ISHARES | 1,181 | $84,000 | 0.1% | $71.13 * | $66.99 | -1.8% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,100 | $83,000 | 0.1% | $75.45 * | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| — | VODAFONE GROUP PLC NEW | 2,046 | $80,000 | 0.1% | $39.10 | $39.10 | — | SPONS ADR NEW | 92857W209 |
| META | FACEBOOK INC | 1,418 | $77,000 | 0.1% | $54.30 * | $75.91 | +2.1% | CL A | 30303M102 |
| MMM | 3M CO | 527 | $74,000 | 0.1% | $140.42 * | $89.68 | +7.3% | COM | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,200 | $72,000 | 0.1% | $60.00 * | $66.50 | -0.1% | COM | 603158106 |
| — | ISHARES | 5,408 | $71,000 | 0.1% | $13.13 | $13.13 | — | MSCI SINGAP ETF | 464286673 |
| IJK | ISHARES | 460 | $69,000 | 0.1% | $150.00 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 739 | $69,000 | 0.1% | $93.37 * | $85.81 | +0.2% | COM | 655844108 |
| NJR | NEW JERSEY RES | 1,480 | $68,000 | 0.1% | $45.95 * | $19.69 | +8.3% | COM | 646025106 |
| INTC | INTEL CORP | 2,603 | $68,000 | 0.1% | $26.12 * | $26.63 | +4.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,376 | $67,000 | 0.1% | $48.69 * | $45.21 | +4.1% | COM | 571748102 |
| CVS | CVS CAREMARK CORPORATION | 903 | $65,000 | 0.0% | $71.98 * | $64.44 | +9.4% | COM | 126650100 |
| EWW | ISHARES | 945 | $64,000 | 0.0% | $67.72 * | $64.26 | -7.6% | MSCI MEX CAP ETF | 464286822 |
| AMGN | AMGEN INC | 550 | $63,000 | 0.0% | $114.55 | $113.30 | +2.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $63,000 | 0.0% | $243.24 * | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 1,026 | $61,000 | 0.0% | $59.45 | $59.45 | — | SPONSORED ADR | 046353108 |
| — | TIME WARNER INC | 878 | $61,000 | 0.0% | $69.48 | $69.48 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 150 | $60,000 | 0.0% | $400.00 * | $15.58 | -0.4% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 805 | $59,000 | 0.0% | $73.29 | $73.29 | — | 20YR TRES BEAR | 25459Y678 |
| — | CIGNA CORPORATION | 669 | $59,000 | 0.0% | $88.19 | $88.19 | — | COM | 125509109 |
| WTRE | WISDOMTREE TR | 2,115 | $58,000 | 0.0% | $27.42 * | $28.77 | -2.1% | GLB EX US RL EST | 97717W331 |
| DES | WISDOMTREE TR | 788 | $53,000 | 0.0% | $67.26 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| F | FORD MTR CO DEL | 3,417 | $53,000 | 0.0% | $15.51 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| CHE | CHEMED CORP NEW | 669 | $51,000 | 0.0% | $76.23 * | $100.78 | +0.1% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $49,000 | 0.0% | $177.54 * | $150.86 | +3.3% | COM | 38141G104 |
| — | H & Q LIFE SCIENCES INVS | 2,403 | $49,000 | 0.0% | $20.39 | $20.39 | — | SH BEN INT | 404053100 |
| CMCSA | COMCAST CORP NEW | 934 | $49,000 | 0.0% | $52.46 * | $21.26 | +5.9% | CL A | 20030N101 |
| IJH | ISHARES | 355 | $48,000 | 0.0% | $135.21 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| — | HEALTH CARE REIT INC | 893 | $48,000 | 0.0% | $53.75 | $53.75 | — | COM | 42217K106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $47,000 | 0.0% | $21.49 * | $23.45 | +3.0% | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,200 | $45,000 | 0.0% | $37.50 * | $24.27 | -15.3% | COM | 35671D857 |
| MET | METLIFE INC | 836 | $45,000 | 0.0% | $53.83 * | $32.77 | +1.7% | COM | 59156R108 |
| EEM | ISHARES | 1,075 | $45,000 | 0.0% | $41.86 * | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| ELD | WISDOMTREE TR | 965 | $44,000 | 0.0% | $45.60 * | $43.65 | -4.7% | EM LCL DEBT FD | 97717X867 |
| AMKR | AMKOR TECHNOLOGY INC | 7,000 | $43,000 | 0.0% | $6.14 * | $6.46 | +2.5% | COM | 031652100 |
| TRV | TRAVELERS COMPANIES INC | 471 | $43,000 | 0.0% | $91.30 * | $78.95 | +5.2% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 1,496 | $42,000 | 0.0% | $28.07 | $28.07 | — | COM | 428236103 |
| EWY | ISHARES | 654 | $42,000 | 0.0% | $64.22 * | $56.92 | -2.9% | MSCI STH KOR ETF | 464286772 |
| AAL | AMERICAN AIRLS GROUP INC | 1,658 | $42,000 | 0.0% | $25.33 * | $40.79 | +24.6% | COM | 02376R102 |
| — | ALLERGAN INC | 375 | $42,000 | 0.0% | $112.00 | $112.00 | — | COM | 018490102 |
| WMT | WAL-MART STORES INC | 528 | $42,000 | 0.0% | $79.55 * | $21.83 | +6.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 239 | $40,000 | 0.0% | $167.36 * | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 300 | $39,000 | 0.0% | $130.00 * | $57.01 | +9.0% | S&P BIOTECH | 78464A870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $38,000 | 0.0% | $21.11 | $21.11 | — | GUG BULL2018 E | 18383M530 |
| — | WESTERN ASSET HIGH INCM OPP | 6,350 | $38,000 | 0.0% | $5.98 | $5.98 | — | COM | 95766K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,780 | $38,000 | 0.0% | $21.35 | $21.35 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,740 | $38,000 | 0.0% | $21.84 | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $38,000 | 0.0% | $22.35 | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,670 | $38,000 | 0.0% | $22.75 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| — | VIACOM INC NEW | 434 | $38,000 | 0.0% | $87.56 | $87.56 | — | CL B | 92553P201 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,000 | $38,000 | 0.0% | $9.50 * | $7.13 | +3.2% | COM | 210502100 |
| YUM | YUM BRANDS INC | 501 | $38,000 | 0.0% | $75.85 * | $42.23 | +0.7% | COM | 988498101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,315 | $37,000 | 0.0% | $28.14 | $28.14 | — | STH KOREA ALPH | 33737J166 |
| — | APACHE CORP | 424 | $36,000 | 0.0% | $84.91 | $84.91 | — | COM | 037411105 |
| IJR | ISHARES | 330 | $36,000 | 0.0% | $109.09 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 300 | $35,000 | 0.0% | $116.67 * | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 400 | $34,000 | 0.0% | $85.00 * | $18.89 | +5.7% | COM | 65339F101 |
| EFA | ISHARES | 500 | $34,000 | 0.0% | $68.00 * | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 633 | $34,000 | 0.0% | $53.71 * | $48.52 | -6.0% | SPONSORED ADR | 80105N105 |
| — | ISHARES GOLD TRUST | 2,910 | $34,000 | 0.0% | $11.68 | $11.68 | — | ISHARES | 464285105 |
| ED | CONSOLIDATED EDISON INC | 600 | $33,000 | 0.0% | $55.00 * | $41.83 | +5.7% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 353 | $32,000 | 0.0% | $90.65 * | $67.34 | -6.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 460 | $32,000 | 0.0% | $69.57 | $69.57 | — | COM | 30219G108 |
| C | CITIGROUP INC | 612 | $32,000 | 0.0% | $52.29 * | $39.54 | +1.9% | COM NEW | 172967424 |
| — | ETFS PLATINUM TR | 233 | $31,000 | 0.0% | $133.05 | $133.05 | — | SH BEN INT | 26922V101 |
| DE | DEERE & CO | 342 | $31,000 | 0.0% | $90.64 * | $70.62 | +3.0% | COM | 244199105 |
| DLS | WISDOMTREE TR | 490 | $31,000 | 0.0% | $63.27 * | $56.97 | -2.5% | INTL SMCAP DIV | 97717W760 |
| IWS | ISHARES | 467 | $31,000 | 0.0% | $66.38 * | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $31,000 | 0.0% | $9.72 * | $6.44 | +6.0% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 401 | $31,000 | 0.0% | $77.31 * | $31.27 | +5.2% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 433 | $30,000 | 0.0% | $69.28 * | $64.57 | +2.1% | COM | 412822108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $30,000 | 0.0% | $35.29 * | $21.12 | -3.4% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 553 | $30,000 | 0.0% | $54.25 | $54.25 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 367 | $30,000 | 0.0% | $81.74 * | $26.53 | +3.9% | SMLCAP EARN FD | 97717W562 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,819 | $28,000 | 0.0% | $15.39 * | $12.74 | +0.2% | COM | 01988P108 |
| DUK | DUKE ENERGY CORP NEW | 410 | $28,000 | 0.0% | $68.29 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| BP | BP PLC | 573 | $28,000 | 0.0% | $48.87 * | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| — | VECTREN CORP | 750 | $27,000 | 0.0% | $36.00 | $36.00 | — | COM | 92240G101 |
| XLE | SELECT SECTOR SPDR TR | 300 | $27,000 | 0.0% | $90.00 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| FNB | FNB CORP PA | 2,034 | $26,000 | 0.0% | $12.78 * | $8.20 | +6.5% | COM | 302520101 |
| DOV | DOVER CORP | 273 | $26,000 | 0.0% | $95.24 * | $50.83 | -6.3% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 581 | $26,000 | 0.0% | $44.75 * | $37.35 | +5.9% | COM | 882508104 |
| — | TOTAL S A | 427 | $26,000 | 0.0% | $60.89 | $60.89 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 344 | $26,000 | 0.0% | $75.58 * | $53.34 | +1.9% | COM | 747525103 |
| OSK | OSHKOSH CORP | 500 | $25,000 | 0.0% | $50.00 * | $38.14 | +7.3% | COM | 688239201 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $25,000 | 0.0% | $83.33 * | $70.08 | +4.5% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 1,262 | $25,000 | 0.0% | $19.81 * | $18.93 | +0.9% | COM | 56501R106 |
| — | E M C CORP MASS | 989 | $25,000 | 0.0% | $25.28 | $25.28 | — | COM | 268648102 |
| FNDA | SCHWAB STRATEGIC TR | 882 | $25,000 | 0.0% | $28.34 * | $14.34 | +4.1% | SCHWAB FDT US SC | 808524763 |
| KEY | KEYCORP NEW | 1,789 | $24,000 | 0.0% | $13.42 * | $8.62 | +4.8% | COM | 493267108 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $24,000 | 0.0% | $600.00 * | $635.98 | -0.9% | COM | G9618E107 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $24,000 | 0.0% | $85.11 | $85.11 | — | COM | 582839106 |
| — | NUSTAR ENERGY LP | 442 | $23,000 | 0.0% | $52.04 | $52.04 | — | UNIT COM | 67058H102 |
| AGG | ISHARES | 220 | $23,000 | 0.0% | $104.55 * | $110.03 | +0.1% | CORE TOTUSBD ETF | 464287226 |
| PFF | ISHARES | 625 | $23,000 | 0.0% | $36.80 * | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| — | COACH INC | 398 | $22,000 | 0.0% | $55.28 | $55.28 | — | COM | 189754104 |
| NVO | NOVO-NORDISK A S | 121 | $22,000 | 0.0% | $181.82 * | $44.67 | -5.3% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270 | $22,000 | 0.0% | $81.48 * | $63.52 | +3.3% | COM | 053015103 |
| EXC | EXELON CORP | 781 | $21,000 | 0.0% | $26.89 * | $17.29 | +3.5% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 624 | $21,000 | 0.0% | $33.65 * | $23.07 | +6.7% | COM | 337932107 |
| LYTS | LSI INDS INC | 2,398 | $21,000 | 0.0% | $8.76 * | $6.66 | +2.0% | COM | 50216C108 |
| IWN | ISHARES | 203 | $20,000 | 0.0% | $98.52 * | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 503 | $20,000 | 0.0% | $39.76 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| — | BP PRUDHOE BAY RTY TR | 248 | $20,000 | 0.0% | $80.65 | $80.65 | — | UNIT BEN INT | 055630107 |
| — | BLDRS INDEX FDS TR | 509 | $19,000 | 0.0% | $37.33 | $37.33 | — | EMER MK 50 ADR | 09348R300 |
| OXY | OCCIDENTAL PETE CORP DEL | 198 | $19,000 | 0.0% | $95.96 * | $59.30 | -2.4% | COM | 674599105 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | CL A | 829226109 |
| — | POWERSHARES ETF TRUST | 665 | $18,000 | 0.0% | $27.07 | $27.07 | — | DYN FD & BEV | 73935X849 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,850 | $18,000 | 0.0% | $6.32 * | $8.96 | +13.2% | COM | 68554V108 |
| CNI | CANADIAN NATL RY CO | 324 | $18,000 | 0.0% | $55.56 | $55.92 | +1.0% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 497 | $17,000 | 0.0% | $34.21 * | $29.75 | +3.8% | COM | 064058100 |
| IGIB | ISHARES | 160 | $17,000 | 0.0% | $106.25 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| — | WEATHERFORD INTERNATIONAL LT | 1,089 | $17,000 | 0.0% | $15.61 | $15.61 | — | REG SHS | H27013103 |
| CSX | CSX CORP | 588 | $17,000 | 0.0% | $28.91 * | $9.84 | +3.4% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 262 | $16,000 | 0.0% | $61.07 | $56.60 | +8.6% | COM | 256677105 |
| STT | STATE STR CORP | 213 | $16,000 | 0.0% | $75.12 * | $55.11 | +5.0% | COM | 857477103 |
| LEN | LENNAR CORP | 372 | $15,000 | 0.0% | $40.32 * | $37.55 | +3.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 706 | $15,000 | 0.0% | $21.25 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 200 | $14,000 | 0.0% | $70.00 * | $28.93 | +4.4% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 380 | $14,000 | 0.0% | $36.84 * | $26.33 | +5.1% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 192 | $14,000 | 0.0% | $72.92 | $72.92 | — | SPONS ADR A | 780259206 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $14,000 | 0.0% | $89.17 | $89.17 | — | COM SER A | 25470F104 |
| — | RYLAND GROUP INC | 310 | $13,000 | 0.0% | $41.94 | $41.94 | — | COM | 783764103 |
| — | CYTEC INDS INC | 137 | $13,000 | 0.0% | $94.89 | $94.89 | — | COM | 232820100 |
| AEP | AMERICAN ELEC PWR INC | 273 | $13,000 | 0.0% | $47.62 * | $38.58 | +6.5% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 240 | $13,000 | 0.0% | $54.17 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| — | CBL & ASSOC PPTYS INC | 725 | $13,000 | 0.0% | $17.93 | $17.93 | — | COM | 124830100 |
| PSA | PUBLIC STORAGE | 81 | $12,000 | 0.0% | $148.15 * | $117.31 | +2.7% | COM | 74460D109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $12,000 | 0.0% | $51.28 * | $34.72 | +12.3% | COM | 890110109 |
| — | PRECISION CASTPARTS CORP | 45 | $12,000 | 0.0% | $266.67 | $266.67 | — | COM | 740189105 |
| ZBH | ZIMMER HLDGS INC | 131 | $12,000 | 0.0% | $91.60 * | $96.21 | +4.6% | COM | 98956P102 |
| DON | WISDOMTREE TR | 155 | $12,000 | 0.0% | $77.42 * | $27.06 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,110 | $12,000 | 0.0% | $10.81 | $10.81 | — | COM | 27828N102 |
| SCHV | SCHWAB STRATEGIC TR | 270 | $11,000 | 0.0% | $40.74 * | $14.42 | +1.9% | US LCAP VA ETF | 808524409 |
| — | WALGREEN CO | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 931422109 |
| PH | PARKER HANNIFIN CORP | 82 | $11,000 | 0.0% | $134.15 * | $102.00 | +5.3% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 120 | $11,000 | 0.0% | $91.67 * | $68.28 | +4.7% | COM | 438516106 |
| IVZ | INVESCO LTD | 310 | $11,000 | 0.0% | $35.48 * | $24.21 | +0.6% | SHS | G491BT108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,386 | $11,000 | 0.0% | $7.94 | $7.94 | — | COM | 880198106 |
| DVN | DEVON ENERGY CORP NEW | 180 | $11,000 | 0.0% | $61.11 * | $41.13 | +1.3% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115 | $10,000 | 0.0% | $86.96 | $86.33 | -0.3% | INT-TERM CORP | 92206C870 |
| — | ALLIANZGI NFJ DIVID INT & PR | 554 | $10,000 | 0.0% | $18.05 | $18.05 | — | COM | 01883A107 |
| — | JOHNSON CTLS INC | 193 | $10,000 | 0.0% | $51.81 | $51.81 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $10,000 | 0.0% | $74.63 * | $79.25 | +6.9% | COM | 91324P102 |
| — | ACXIOM CORP | 268 | $10,000 | 0.0% | $37.31 | $37.31 | — | COM | 005125109 |
| BDX | BECTON DICKINSON & CO | 95 | $10,000 | 0.0% | $105.26 * | $107.84 | +6.5% | COM | 075887109 |
| — | PIONEER NAT RES CO | 49 | $9,000 | 0.0% | $183.67 | $183.67 | — | COM | 723787107 |
| — | TENNECO INC | 153 | $9,000 | 0.0% | $58.82 | $58.82 | — | COM | 880349105 |
| SYY | SYSCO CORP | 251 | $9,000 | 0.0% | $35.86 * | $28.86 | +3.1% | COM | 871829107 |
| — | PANERA BREAD CO | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | CL A | 69840W108 |
| LTC | LTC PPTYS INC | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM | 502175102 |
| MU | MICRON TECHNOLOGY INC | 400 | $9,000 | 0.0% | $22.50 * | $32.30 | +5.7% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 480 | $9,000 | 0.0% | $18.75 | $18.75 | — | PFD SEC EXFINL | 57061R791 |
| — | SIGMA ALDRICH CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 826552101 |
| VTR | VENTAS INC | 161 | $9,000 | 0.0% | $55.90 * | $48.29 | +4.7% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 153 | $8,000 | 0.0% | $52.29 * | $36.59 | +6.0% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COM | 254709108 |
| — | DIRECTV | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | COM | 25490A309 |
| GLW | CORNING INC | 435 | $8,000 | 0.0% | $18.39 * | $15.20 | +12.8% | COM | 219350105 |
| PLD | PROLOGIS INC | 203 | $8,000 | 0.0% | $39.41 * | $29.46 | +5.6% | COM | 74340W103 |
| — | SYMANTEC CORP | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | 871503108 |
| BXP | BOSTON PROPERTIES INC | 77 | $8,000 | 0.0% | $103.90 * | $79.21 | +5.4% | COM | 101121101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | SP ADR L RP PF | 780097788 |
| CAH | CARDINAL HEALTH INC | 126 | $8,000 | 0.0% | $63.49 * | $58.13 | +2.6% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 55 | $8,000 | 0.0% | $145.45 * | $15.63 | -5.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $186.87 | +2.3% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 206 | $7,000 | 0.0% | $33.98 | $33.98 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 169 | $7,000 | 0.0% | $41.42 * | $24.50 | +10.0% | COM | 37045V100 |
| — | NORTHEAST UTILS | 171 | $7,000 | 0.0% | $40.94 | $40.94 | — | COM | 664397106 |
| — | DSW INC | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | CL A | 23334L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 * | $112.63 | +5.5% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 130 | $7,000 | 0.0% | $53.85 * | $41.13 | +4.6% | COM NEW | 026874784 |
| CCK | CROWN HOLDINGS INC | 148 | $7,000 | 0.0% | $47.30 * | $45.80 | +5.6% | COM | 228368106 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $7,000 | 0.0% | $56.00 * | $52.02 | +4.4% | COM | 426281101 |
| — | STERLING BANCORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 859158107 |
| AIZ | ASSURANT INC | 100 | $7,000 | 0.0% | $70.00 * | $53.38 | +3.1% | COM | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 79 | $7,000 | 0.0% | $88.61 * | $53.72 | +5.8% | COM | 74144T108 |
| TXT | TEXTRON INC | 155 | $6,000 | 0.0% | $38.71 * | $39.45 | +5.1% | COM | 883203101 |
| GWW | GRAINGER W W INC | 23 | $6,000 | 0.0% | $260.87 * | $205.91 | +3.5% | COM | 384802104 |
| — | PALL CORP | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 696429307 |
| SYK | STRYKER CORP | 75 | $6,000 | 0.0% | $80.00 * | $77.85 | +6.7% | COM | 863667101 |
| BA | BOEING CO | 46 | $6,000 | 0.0% | $130.43 * | $110.65 | +2.7% | COM | 097023105 |
| — | MTS SYS CORP | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 553777103 |
| CTAS | CINTAS CORP | 100 | $6,000 | 0.0% | $60.00 * | $16.00 | +9.5% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 63 | $6,000 | 0.0% | $95.24 * | $31.34 | +2.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $143.89 | +2.8% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6,000 | 0.0% | $48.00 * | $38.03 | +0.9% | COM | 363576109 |
| — | COMMONWEALTH REIT | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM SH BEN INT | 203233101 |
| LVS | LAS VEGAS SANDS CORP | 73 | $6,000 | 0.0% | $82.19 * | $43.64 | -2.8% | COM | 517834107 |
| — | ALCATEL-LUCENT | 1,457 | $6,000 | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 013904305 |
| — | CREE INC | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 225447101 |
| CMA | COMERICA INC | 136 | $6,000 | 0.0% | $44.12 * | $31.14 | +0.1% | COM | 200340107 |
| — | COMCAST CORP NEW | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | CL A SPL | 20030N200 |
| ACN | ACCENTURE PLC IRELAND | 65 | $5,000 | 0.0% | $76.92 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $87.72 * | $98.18 | +4.2% | UTILITIES ETF | 92204A876 |
| — | LINN ENERGY LLC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | UNIT LTD LIAB | 536020100 |
| — | LEVEL 3 COMMUNICATIONS INC | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | COM NEW | 52729N308 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $5,000 | 0.0% | $28.74 * | $25.25 | -0.7% | COM | 686688102 |
| — | HUDSON CITY BANCORP | 532 | $5,000 | 0.0% | $9.40 | $9.40 | — | COM | 443683107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $5,000 | 0.0% | $50.00 | $49.21 | +2.9% | COM | 40171V100 |
| IP | INTL PAPER CO | 93 | $5,000 | 0.0% | $53.76 * | $30.67 | +4.0% | COM | 460146103 |
| — | CABELAS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 126804301 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 057224107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $36.10 | +5.0% | SHS | G0692U109 |
| — | MARKET VECTORS ETF TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | AGRIBUS ETF | 57060U605 |
| — | MANITOWOC INC | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | COM | 563571108 |
| — | FIRST NIAGARA FINL GP INC | 497 | $5,000 | 0.0% | $10.06 | $10.06 | — | COM | 33582V108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,123 | $5,000 | 0.0% | $4.45 | $4.45 | — | COM | 35906A108 |
| — | GALENA BIOPHARMA INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 363256108 |
| FITB | FIFTH THIRD BANCORP | 181 | $4,000 | 0.0% | $22.10 * | $13.56 | +3.3% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 84 | $4,000 | 0.0% | $47.62 * | $7.16 | -12.2% | CL A | 36467W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 024835100 |
| — | USA MOBILITY INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 90341G103 |
| — | LIBERTY PPTY TR | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | SH BEN INT | 531172104 |
| — | ROYAL DUTCH SHELL PLC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR B | 780259107 |
| — | AGL RES INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 001204106 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $20.00 * | $18.85 | -2.4% | COM | 790148100 |
| — | CERNER CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 156782104 |
| — | PRECISION DRILLING CORP | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | COM 2010 | 74022D308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 87157B103 |
| — | TIME WARNER CABLE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 88732J207 |
| — | HERTZ GLOBAL HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 42805T105 |
| — | HESS CORP | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 42809H107 |
| — | CHESAPEAKE ENERGY CORP | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 165167107 |
| IDCC | INTERDIGITAL INC | 100 | $3,000 | 0.0% | $30.00 * | $48.18 | +9.8% | COM | 45867G101 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $3,000 | 0.0% | $120.00 * | $88.05 | +1.6% | COM | 773903109 |
| — | CAMBREX CORP | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 132011107 |
| — | HOLLYFRONTIER CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 436106108 |
| HD | HOME DEPOT INC | 32 | $3,000 | 0.0% | $93.75 * | $74.81 | +8.4% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $3,000 | 0.0% | $62.50 * | $53.20 | +5.6% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 23 | $3,000 | 0.0% | $130.43 * | $138.38 | +4.9% | COM | 297178105 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +5.9% | COM | 29364G103 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 82968B103 |
| — | MEDTRONIC INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 585055106 |
| — | NABORS INDUSTRIES LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | G6359F103 |
| — | LSI CORPORATION | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | COM | 502161102 |
| — | COVIDIEN PLC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | SHS | G2554F113 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | +6.6% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 45 | $3,000 | 0.0% | $66.67 | $62.81 | +5.3% | COM | 03073E105 |
| — | JDS UNIPHASE CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM PAR $0.001 | 46612J507 |
| — | WYNDHAM WORLDWIDE CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $2,000 | 0.0% | $95.24 * | $75.17 | +0.9% | COM | 03027X100 |
| — | CONVERGYS CORP | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 212485106 |
| CLX | CLOROX CO DEL | 25 | $2,000 | 0.0% | $80.00 * | $73.11 | +4.4% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | CL A | 531229102 |
| CAG | CONAGRA FOODS INC | 70 | $2,000 | 0.0% | $28.57 * | $18.73 | +3.4% | COM | 205887102 |
| — | LIBERTY INTERACTIVE CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | INT COM SER A | 53071M104 |
| — | VALEANT PHARMACEUTICALS INTL | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $109.42 | +4.4% | COM | 22160K105 |
| — | ALUMINUM CORP CHINA LTD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| — | HEALTHSOUTH CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 421924309 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 875465106 |
| TGT | TARGET CORP | 27 | $2,000 | 0.0% | $74.07 * | $48.59 | +12.9% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | REG SHS | H84989104 |
| PLXS | PLEXUS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.00 | +5.7% | COM | 729132100 |
| — | TYCO INTERNATIONAL LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS | H89128104 |
| TJX | TJX COS INC NEW | 25 | $2,000 | 0.0% | $80.00 * | $27.33 | +7.8% | COM | 872540109 |
| PKX | POSCO | 23 | $2,000 | 0.0% | $86.96 * | $69.06 | -7.6% | SPONSORED ADR | 693483109 |
| — | SUNPOWER CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35 | $2,000 | 0.0% | $57.14 | $54.81 | +5.4% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 60 | $2,000 | 0.0% | $33.33 * | $26.37 | +9.2% | COM NEW | 617446448 |
| — | MANNKIND CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 56400P201 |
| MDLZ | MONDELEZ INTL INC | 70 | $2,000 | 0.0% | $28.57 | $28.41 | +0.2% | CL A | 609207105 |
| — | EL PASO ELEC CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 283677854 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | +3.4% | CL A | 968223206 |
| — | NUVEEN PA PREM INCOME MUN FD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 67061F101 |
| — | FOSTER WHEELER AG | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | H27178104 |
| — | JOES JEANS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 47777N101 |
| — | LIFEPOINT HOSPITALS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| ZTS | ZOETIS INC | 34 | $1,000 | 0.0% | $29.41 * | $37.22 | +6.1% | CL A | 98978V103 |
| — | XEROX CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 984121103 |
| — | KRAFT FOODS GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 50076Q106 |
| — | DDR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 23317H102 |
| SAM | BOSTON BEER INC | 6 | $1,000 | 0.0% | $166.67 * | $253.32 | +14.3% | CL A | 100557107 |
| — | HELIOS STRATEGIC INCOME FD I | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM NEW | 42328A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $31.27 | +5.7% | COM | 416515104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 85590A401 |
| — | SPRINT CORP | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM SER 1 | 85207U105 |
| — | BSD MED CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 055662100 |
| — | PENTAIR LTD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | H6169Q108 |
| — | HELIOS MULTI SEC HI INC FD I | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM NEW | 42327Y202 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| CAR | AVIS BUDGET GROUP | 15 | $1,000 | 0.0% | $66.67 * | $54.35 | +15.9% | COM | 053774105 |
| — | THE ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00101J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36 | $1,000 | 0.0% | $27.78 * | $55.71 | +3.2% | ADR | 881624209 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | PENGROWTH ENERGY CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | $0.00 | $89.46 | +4.0% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 8 | $0 | 0.0% | $0.00 | $42.83 | +2.0% | COM | 88076W103 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 391164100 |
| — | STARZ | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | GROUPON INC | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $0.00 | $17.11 | +5.3% | COM | 133034108 |
| — | RF MICRODEVICES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 749941100 |
| — | BLACKROCK MUN TARGET TERM TR | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| TRIP | TRIPADVISOR INC | 5 | $0 | 0.0% | $0.00 | $69.40 | -4.3% | COM | 896945201 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -24.6% | COM NEW | 72919P202 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -7.8% | COM | 86722A103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | LIBERTY INTERACTIVE CORP | 3 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| — | ZWEIG TOTAL RETURN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 989837208 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $55.61 | +10.8% | COM NEW | 92839U206 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | DIANA CONTAINERSHIPS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $13.63 | +0.4% | COM | 12621E103 |
| — | GEVO INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 374396109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | 0.0% | COM | 33766Y100 |
| EA | ELECTRONIC ARTS INC | 10 | $0 | 0.0% | $0.00 | $40.10 | +14.0% | COM | 285512109 |
| — | ENERGY TRANSFER PRTNRS L P | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 29273R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +2.8% | COM | 319829107 |
| — | MARTHA STEWART LIVING OMNIME | 107 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +3.9% | ADR NEW | 835699307 |
| EXPE | EXPEDIA INC DEL | 5 | $0 | 0.0% | $0.00 | $79.84 | +0.8% | COM NEW | 30212P303 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| VYX | NCR CORP NEW | 8 | $0 | 0.0% | $0.00 | $17.57 | +1.8% | COM | 62886E108 |
| — | GIGOPTIX INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 37517Y103 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $0.00 | $16.70 | +16.2% | COM NEW | 171779309 |