Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,101 | $6.284M | 3.5% | $125.43 * | $26.50 | +5.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 91,489 | $5.145M | 2.9% | $56.24 * | $38.93 | +7.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 185,925 | $4.94M | 2.8% | $26.57 | $27.28 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 43,423 | $4.232M | 2.4% | $97.46 * | $77.08 | -5.6% | COM | 478160104 |
| USB | US BANCORP DEL | 94,178 | $4.087M | 2.3% | $43.40 * | $29.31 | +1.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 42,668 | $3.983M | 2.2% | $93.35 * | $68.91 | -1.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 38,980 | $3.706M | 2.1% | $95.07 * | $70.68 | +3.7% | COM | 580135101 |
| T | AT&T INC | 101,713 | $3.613M | 2.0% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| HAS | HASBRO INC | 42,515 | $3.18M | 1.8% | $74.80 * | $41.19 | +28.5% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 32,656 | $3.15M | 1.8% | $96.46 * | $70.06 | -12.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 61,632 | $2.889M | 1.6% | $46.88 * | $32.97 | +3.3% | COM | 704326107 |
| — | WADDELL & REED FINL INC | 60,131 | $2.845M | 1.6% | $47.31 | $64.75 | — | CL A | 930059100 |
| DEO | DIAGEO P L C | 24,195 | $2.808M | 1.6% | $116.06 | $115.11 | +0.8% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 59,814 | $2.772M | 1.6% | $46.34 * | $39.05 | -2.9% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 63,096 | $2.69M | 1.5% | $42.63 * | $13.34 | +6.6% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 48,273 | $2.676M | 1.5% | $55.43 * | $45.81 | -8.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $2.635M | 1.5% | $205.86 | $203.29 | +1.3% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 33,303 | $2.606M | 1.5% | $78.25 * | $64.32 | -9.2% | COM | 742718109 |
| — | LINEAR TECHNOLOGY CORP | 57,690 | $2.552M | 1.4% | $44.24 | $45.59 | — | COM | 535678106 |
| CPB | CAMPBELL SOUP CO | 51,855 | $2.471M | 1.4% | $47.65 * | $30.98 | +10.6% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 61,623 | $2.366M | 1.3% | $38.39 * | $22.97 | -2.3% | COM | 49456B101 |
| — | UNILEVER PLC | 48,292 | $2.075M | 1.2% | $42.97 | $41.29 | — | SPON ADR NEW | 904767704 |
| — | SPECTRA ENERGY CORP | 62,178 | $2.027M | 1.1% | $32.60 | $35.62 | — | COM | 847560109 |
| IHDG | WISDOMTREE TR | 73,785 | $1.928M | 1.1% | $26.13 | $27.55 | -5.1% | ITL HDG DIV GT | 97717X594 |
| KRE | SPDR SERIES TRUST | 43,383 | $1.916M | 1.1% | $44.16 | $39.36 | +12.2% | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 43,322 | $1.909M | 1.1% | $44.07 * | $39.74 | -13.3% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 31,941 | $1.836M | 1.0% | $57.48 * | $13.43 | +7.0% | US SML CAP ETF | 808524607 |
| — | BARD C R INC | 10,459 | $1.785M | 1.0% | $170.67 | $145.65 | — | COM | 067383109 |
| ABBNY | ABB LTD | 83,447 | $1.742M | 1.0% | $20.88 * | $20.74 | -3.4% | SPONSORED ADR | 000375204 |
| QAI | INDEXIQ ETF TR | 58,676 | $1.736M | 1.0% | $29.59 | $29.70 | -0.4% | HEDGE MLTI ETF | 45409B107 |
| NVS | NOVARTIS A G | 17,315 | $1.703M | 1.0% | $98.35 | $92.51 | +6.3% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 18,595 | $1.686M | 1.0% | $90.67 | $90.99 | — | FTSE RAFI 1000 | 73935X583 |
| COP | CONOCOPHILLIPS | 27,115 | $1.665M | 0.9% | $61.41 * | $48.75 | -9.8% | COM | 20825C104 |
| — | CA INC | 56,747 | $1.662M | 0.9% | $29.29 | $32.41 | — | COM | 12673P105 |
| KO | COCA COLA CO | 40,915 | $1.605M | 0.9% | $39.23 * | $29.58 | -4.7% | COM | 191216100 |
| BCE | BCE INC | 37,632 | $1.599M | 0.9% | $42.49 * | $23.62 | -2.4% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 21,372 | $1.436M | 0.8% | $67.19 * | $40.19 | +8.5% | COM | 00287Y109 |
| PFS | PROVIDENT FINL SVCS INC | 75,494 | $1.434M | 0.8% | $18.99 * | $11.05 | +6.3% | COM | 74386T105 |
| LLY | LILLY ELI & CO | 15,930 | $1.33M | 0.8% | $83.49 * | $55.26 | +25.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 15,959 | $1.328M | 0.8% | $83.21 * | $56.46 | -6.6% | COM | 30231G102 |
| PPL | PPL CORP | 44,997 | $1.326M | 0.7% | $29.47 * | $19.79 | -6.7% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FD INC | 16,247 | $1.32M | 0.7% | $81.25 | $82.92 | -2.0% | TOTAL BND MRKT | 921937835 |
| — | HEALTH CARE REIT INC | 19,886 | $1.305M | 0.7% | $65.62 | $76.31 | — | COM | 42217K106 |
| UPS | UNITED PARCEL SERVICE INC | 13,449 | $1.303M | 0.7% | $96.88 * | $70.41 | -5.9% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 48,594 | $1.3M | 0.7% | $26.75 | $26.56 | +0.7% | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 23,512 | $1.216M | 0.7% | $51.72 * | $26.31 | -1.7% | US AGGREGATE B | 808524839 |
| — | THOMSON REUTERS CORP | 31,817 | $1.211M | 0.7% | $38.06 | $37.81 | — | COM | 884903105 |
| AMAT | APPLIED MATLS INC | 60,734 | $1.167M | 0.7% | $19.21 * | $19.62 | -13.8% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 33,009 | $1.141M | 0.6% | $34.57 | $27.91 | — | COM | 57772K101 |
| DVY | ISHARES TR | 14,830 | $1.114M | 0.6% | $75.12 | $78.12 | -3.8% | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,706 | $1.057M | 0.6% | $21.27 | $21.29 | — | GUG BULL2018 E | 18383M530 |
| ABT | ABBOTT LABS | 21,316 | $1.046M | 0.6% | $49.07 * | $35.39 | +13.7% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 35,174 | $1.046M | 0.6% | $29.74 * | $10.02 | -1.0% | SCHWAB FDT US LG | 808524771 |
| IBB | ISHARES TR | 2,825 | $1.042M | 0.6% | $368.85 * | $100.73 | +22.1% | NASDQ BIOTEC ETF | 464287556 |
| VV | VANGUARD INDEX FDS | 10,554 | $1.001M | 0.6% | $94.85 | $95.88 | -1.1% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 12,389 | $993K | 0.6% | $80.15 * | $48.59 | -2.0% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 19,453 | $959K | 0.5% | $49.30 * | $8.06 | +2.0% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 9,945 | $951K | 0.5% | $95.63 * | $61.76 | +10.9% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 12,859 | $944K | 0.5% | $73.41 | $76.18 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 11,694 | $942K | 0.5% | $80.55 * | $49.15 | +11.1% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 18,274 | $927K | 0.5% | $50.73 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| IGF | ISHARES | 22,705 | $922K | 0.5% | $40.61 | $42.32 | -4.0% | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,738 | $917K | 0.5% | $136.09 | $145.21 | -6.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 10,962 | $879K | 0.5% | $80.19 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| RCI | ROGERS COMMUNICATIONS INC | 23,920 | $850K | 0.5% | $35.54 | $38.33 | -7.3% | CL B | 775109200 |
| XTN | SPDR SERIES TRUST | 8,718 | $845K | 0.5% | $96.93 * | $52.96 | -8.5% | S&P TRANSN ETF | 78464A532 |
| — | CELGENE CORP | 7,083 | $820K | 0.5% | $115.77 | $131.88 | — | COM | 151020104 |
| — | POTASH CORP SASK INC | 25,878 | $801K | 0.5% | $30.95 | $32.45 | — | COM | 73755L107 |
| SDY | SPDR SERIES TRUST | 10,500 | $800K | 0.5% | $76.19 | $78.24 | -2.6% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 19,311 | $739K | 0.4% | $38.27 * | $13.08 | -2.5% | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,398 | $714K | 0.4% | $22.74 | $22.82 | — | GUGG CRP BD 2017 | 18383M548 |
| XT | ISHARES TR | 27,788 | $708K | 0.4% | $25.48 | $26.05 | -2.2% | EXPONEN TECHNO | 46434V381 |
| — | AMERIGAS PARTNERS L P | 15,131 | $692K | 0.4% | $45.73 | $44.81 | — | UNIT L P INT | 030975106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,001 | $673K | 0.4% | $67.29 | $69.39 | -3.0% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACH | 4,122 | $671K | 0.4% | $162.79 * | $100.84 | -0.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,132 | $656K | 0.4% | $106.98 | $104.21 | +2.7% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 13,011 | $644K | 0.4% | $49.50 | $48.55 | +2.0% | SPONSORED ADR | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR | 26,068 | $641K | 0.4% | $24.59 | $24.88 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 3,725 | $634K | 0.4% | $170.20 * | $41.24 | +3.2% | RUS MID-CAP ETF | 464287499 |
| WU | WESTERN UN CO | 30,788 | $626K | 0.4% | $20.33 | $20.75 | — | COM | 959802109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,278 | $615K | 0.3% | $21.01 | $24.49 | — | GUG MULTI ASSET | 18383M506 |
| — | SEAGATE TECHNOLOGY PLC | 12,603 | $599K | 0.3% | $47.53 | $52.03 | — | SHS | G7945M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,977 | $595K | 0.3% | $85.28 | $87.21 | -2.2% | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 14,129 | $588K | 0.3% | $41.62 | $45.69 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 10,074 | $574K | 0.3% | $56.98 * | $39.68 | -1.2% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 7,377 | $570K | 0.3% | $77.27 | $77.59 | -0.5% | RUSS2000 LOVOL | 78468R887 |
| VB | VANGUARD INDEX FDS | 4,689 | $570K | 0.3% | $121.56 | $119.51 | +1.6% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 8,677 | $557K | 0.3% | $64.19 * | $40.88 | +27.0% | COM | 032654105 |
| PFE | PFIZER INC | 15,644 | $525K | 0.3% | $33.56 * | $19.92 | +2.1% | COM | 717081103 |
| FNDB | SCHWAB STRATEGIC TR | 17,510 | $519K | 0.3% | $29.64 * | $10.01 | -1.2% | SCHWAB FDT US BM | 808524789 |
| HDG | PROSHARES TR | 11,762 | $506K | 0.3% | $43.02 | $41.74 | — | HD REPLICATION | 74347X294 |
| TOLZ | PROSHARES TR | 11,919 | $497K | 0.3% | $41.70 | $44.02 | -5.2% | DJ BRKFLD GLB | 74347B508 |
| SCHB | SCHWAB STRATEGIC TR | 9,766 | $491K | 0.3% | $50.28 * | $8.16 | +2.6% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,382 | $484K | 0.3% | $46.62 * | $27.66 | -2.4% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 12,160 | $481K | 0.3% | $39.56 | $40.53 | — | RUSSELL MID WTH | 73935X443 |
| VCR | VANGUARD WORLD FDS | 3,593 | $446K | 0.3% | $124.13 | $118.84 | +4.5% | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 3,152 | $431K | 0.2% | $136.74 * | $96.23 | +1.7% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 13,597 | $414K | 0.2% | $30.45 * | $15.06 | +1.2% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 4,552 | $411K | 0.2% | $90.29 | $90.29 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHH | SCHWAB STRATEGIC TR | 11,145 | $405K | 0.2% | $36.34 * | $18.73 | -3.0% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,885 | $404K | 0.2% | $40.87 | $41.00 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 731 | $395K | 0.2% | $540.36 | $554.59 | — | CL A | 38259P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,983 | $392K | 0.2% | $39.27 * | $27.23 | +0.1% | COM | 744573106 |
| SHY | ISHARES TR | 4,600 | $390K | 0.2% | $84.78 | $84.68 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 3,942 | $390K | 0.2% | $98.93 * | $23.39 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 12,781 | $388K | 0.2% | $30.36 * | $15.03 | +1.0% | SCHWAB FDT US SC | 808524763 |
| HEDJ | WISDOMTREE TR | 6,193 | $381K | 0.2% | $61.52 * | $31.00 | -0.6% | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $373K | 0.2% | $186.03 * | $137.24 | +2.2% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 6,704 | $360K | 0.2% | $53.70 * | $6.30 | +6.5% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 12,833 | $352K | 0.2% | $27.43 * | $19.49 | +1.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,088 | $352K | 0.2% | $113.99 * | $83.15 | +25.0% | COM DISNEY | 254687106 |
| SUB | ISHARES | 3,210 | $339K | 0.2% | $105.61 | $106.05 | -0.4% | SHT NTLAMTFR ETF | 464288158 |
| — | NATIONAL PENN BANCSHARES IN | 28,715 | $324K | 0.2% | $11.28 | $11.34 | — | COM | 637138108 |
| D | DOMINION RES INC VA NEW | 4,829 | $323K | 0.2% | $66.89 * | $45.65 | -6.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,566 | $321K | 0.2% | $48.89 * | $24.88 | -1.2% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 4,739 | $320K | 0.2% | $67.52 | $62.52 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 3,492 | $296K | 0.2% | $84.77 * | $70.62 | -7.9% | COM | 149123101 |
| FULT | FULTON FINL CORP PA | 22,264 | $291K | 0.2% | $13.07 * | $7.85 | +12.4% | COM | 360271100 |
| — | BLACKSTONE GROUP L P | 6,911 | $282K | 0.2% | $40.80 | $40.26 | — | COM UNIT LTD | 09253U108 |
| GBF | ISHARES | 2,445 | $275K | 0.2% | $112.47 | $113.85 | -1.3% | GOV/CRED BD ETF | 464288596 |
| — | UNITED TECHNOLOGIES CORP | 2,454 | $272K | 0.2% | $110.84 | $115.42 | — | COM | 913017109 |
| SCHC | SCHWAB STRATEGIC TR | 8,658 | $271K | 0.2% | $31.30 | $29.89 | +4.7% | INTL SCEQT ETF | 808524888 |
| ETN | EATON CORP PLC | 3,814 | $257K | 0.1% | $67.38 * | $52.54 | +0.6% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,793 | $252K | 0.1% | $66.44 * | $39.90 | +16.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 2,708 | $233K | 0.1% | $86.04 * | $64.64 | -1.0% | COM | 806857108 |
| MMM | 3M CO | 1,508 | $233K | 0.1% | $154.51 * | $93.18 | -1.8% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 1,665 | $224K | 0.1% | $134.53 | $122.98 | +9.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,070 | $223K | 0.1% | $107.73 | $103.20 | +4.5% | SM CP VAL ETF | 922908611 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,188 | $223K | 0.1% | $101.92 * | $49.95 | +2.2% | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 3,229 | $219K | 0.1% | $67.82 * | $44.53 | +14.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,961 | $208K | 0.1% | $29.88 | $47.01 | — | COM | 293792107 |
| META | FACEBOOK INC | 2,403 | $206K | 0.1% | $85.73 | $76.69 | +11.1% | CL A | 30303M102 |
| MUB | ISHARES | 1,885 | $204K | 0.1% | $108.22 | $110.26 | -1.9% | NAT AMT FREE BD | 464288414 |
| BAX | BAXTER INTL INC | 2,905 | $203K | 0.1% | $69.88 * | $31.87 | +0.8% | COM | 071813109 |
| DE | DEERE & CO | 1,948 | $189K | 0.1% | $97.02 * | $73.99 | +9.3% | COM | 244199105 |
| UGI | UGI CORP NEW | 5,374 | $185K | 0.1% | $34.43 | $36.23 | -4.9% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 1,572 | $184K | 0.1% | $117.05 * | $71.85 | +13.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,965 | $175K | 0.1% | $44.14 * | $39.47 | -3.4% | COM | 594918104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,610 | $175K | 0.1% | $37.96 | $59.03 | — | COM UNITS | 86764L108 |
| DWM | WISDOMTREE TR | 3,314 | $169K | 0.1% | $51.00 | $50.86 | +0.3% | DEFA FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL F | 4,241 | $168K | 0.1% | $39.61 | $39.95 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| — | KRAFT FOODS GROUP INC | 1,955 | $166K | 0.1% | $84.91 | $86.45 | — | COM | 50076Q106 |
| FNDE | SCHWAB STRATEGIC TR | 6,854 | $164K | 0.1% | $23.93 | $23.66 | +1.3% | SCHWB FDT EMK LG | 808524730 |
| EBND | SPDR SERIES TRUST | 6,060 | $164K | 0.1% | $27.06 | $29.34 | -7.7% | BRCLY EM LOCL | 78464A391 |
| BIV | VANGUARD BD INDEX FD INC | 1,957 | $164K | 0.1% | $83.80 | $85.82 | -2.3% | INTERMED TERM | 921937819 |
| — | COACH INC | 4,707 | $163K | 0.1% | $34.63 | $36.38 | — | COM | 189754104 |
| — | TIME WARNER INC | 1,837 | $161K | 0.1% | $87.64 | $77.25 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 1,535 | $161K | 0.1% | $104.89 * | $68.71 | +12.5% | COM | 126650100 |
| — | FACTORSHARES TR | 5,024 | $159K | 0.1% | $31.65 | $31.65 | — | ISE CYBER SEC | 30304R407 |
| HEFA | ISHARES TR | 5,725 | $156K | 0.1% | $27.25 | $26.74 | +2.1% | HDG MSCI EAFE | 46434V803 |
| IJJ | ISHARES TR | 1,193 | $154K | 0.1% | $129.09 * | $62.05 | +3.9% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 2,160 | $153K | 0.1% | $70.83 * | $49.38 | -7.4% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 1,691 | $148K | 0.1% | $87.52 * | $52.09 | +5.8% | COM | 744320102 |
| F | FORD MTR CO DEL | 9,651 | $145K | 0.1% | $15.02 * | $8.58 | -0.9% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES TR | 1,224 | $144K | 0.1% | $117.65 * | $56.45 | +4.3% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 3,482 | $143K | 0.1% | $41.07 * | $28.33 | +14.7% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 1,000 | $142K | 0.1% | $142.00 | $125.12 | +12.3% | COM | 58733R102 |
| — | BOARDWALK PIPELINE PARTNERS | 9,690 | $141K | 0.1% | $14.55 | $25.50 | — | UT LTD PARTNER | 096627104 |
| BA | BOEING CO | 1,007 | $140K | 0.1% | $139.03 * | $127.01 | -3.3% | COM | 097023105 |
| INTC | INTEL CORP | 4,592 | $140K | 0.1% | $30.49 * | $26.34 | -10.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,445 | $139K | 0.1% | $40.35 * | $35.26 | -2.5% | COM | 68389X105 |
| GGG | GRACO INC | 1,952 | $139K | 0.1% | $71.21 * | $22.08 | -7.1% | COM | 384109104 |
| C | CITIGROUP INC | 2,515 | $139K | 0.1% | $55.27 * | $38.85 | +6.0% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 1,292 | $138K | 0.1% | $106.81 | $114.49 | -6.6% | ENERGY ETF | 92204A306 |
| — | FRONTIER COMMUNICATIONS COR | 26,925 | $133K | 0.1% | $4.94 | $5.38 | — | COM | 35906A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,300 | $133K | 0.1% | $21.11 | $21.11 | — | GUG BULL2019 E | 18383M522 |
| VNQ | VANGUARD INDEX FDS | 1,692 | $126K | 0.1% | $74.47 | $79.68 | -6.3% | REIT ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 2,186 | $124K | 0.1% | $56.72 * | $45.75 | +3.5% | COM | 571748102 |
| — | BUCKEYE PARTNERS L P | 1,639 | $121K | 0.1% | $73.83 | $70.93 | — | UNIT LTD PARTN | 118230101 |
| AMZN | AMAZON COM INC | 274 | $119K | 0.1% | $434.31 * | $16.49 | +31.7% | COM | 023135106 |
| IJT | ISHARES TR | 905 | $119K | 0.1% | $131.49 * | $58.69 | +11.6% | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 4,400 | $115K | 0.1% | $26.14 | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| VIG | VANGUARD SPECIALIZED PORTFO | 1,464 | $115K | 0.1% | $78.55 | $79.59 | -1.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,060 | $113K | 0.1% | $106.60 * | $17.00 | +4.9% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 6,599 | $113K | 0.1% | $17.12 | $17.37 | — | INTL DIV ACHV | 73935X716 |
| SBUX | STARBUCKS CORP | 2,036 | $109K | 0.1% | $53.54 * | $37.13 | +16.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $109K | 0.1% | $65.27 * | $52.19 | -2.0% | COM | 194162103 |
| OPPE | WISDOMTREE TR | 4,348 | $109K | 0.1% | $25.07 | $26.23 | -4.5% | EUR HDG SMLCAP | 97717X552 |
| IBND | SPDR SERIES TRUST | 3,472 | $109K | 0.1% | $31.39 | $35.10 | -10.6% | BRCLY INTL CRP | 78464A151 |
| SPYV | SPDR SERIES TRUST | 1,088 | $109K | 0.1% | $100.18 * | $24.83 | +0.6% | S&P 500 VALUE | 78464A508 |
| — | GREENHILL & CO INC | 2,617 | $108K | 0.1% | $41.27 | $58.08 | — | COM | 395259104 |
| UAA | UNDER ARMOUR INC | 1,300 | $108K | 0.1% | $83.08 * | $40.45 | +3.1% | CL A | 904311107 |
| PBI | PITNEY BOWES INC | 5,198 | $108K | 0.1% | $20.78 | $22.54 | -7.7% | COM | 724479100 |
| — | CIGNA CORPORATION | 669 | $108K | 0.1% | $161.43 | $88.19 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 1,190 | $104K | 0.1% | $87.39 * | $85.19 | -18.2% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $103K | 0.1% | $67.14 | $60.27 | +11.5% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 667 | $102K | 0.1% | $152.92 * | $113.60 | -0.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 5,966 | $102K | 0.1% | $17.10 * | $13.55 | +0.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 909 | $101K | 0.1% | $111.11 * | $85.54 | +1.4% | COM | 437076102 |
| BIDU | BAIDU INC | 500 | $100K | 0.1% | $200.00 | $214.25 | -7.1% | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,125 | $97,000 | 0.1% | $45.65 | $45.18 | — | GUGG SPINOFF ETF | 18383M605 |
| KMB | KIMBERLY CLARK CORP | 916 | $97,000 | 0.1% | $105.90 * | $76.10 | -2.5% | COM | 494368103 |
| — | TALEN ENERGY CORP | 5,597 | $96,000 | 0.1% | $17.15 | $17.15 | — | COM | 87422J105 |
| — | TC PIPELINES LP | 1,671 | $95,000 | 0.1% | $56.85 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| — | TEKLA LIFE SCIENCES INVS | 3,230 | $91,000 | 0.1% | $28.17 | $27.67 | — | SH BEN INT | 87911K100 |
| TBT | PROSHARES TR | 1,781 | $89,000 | 0.1% | $49.97 | $50.97 | -2.3% | PSHS ULTSH 20YRS | 74347B201 |
| ET | ENERGY TRANSFER EQUITY L P | 1,384 | $89,000 | 0.1% | $64.31 | $81.75 | — | COM UT LTD PTN | 29273V100 |
| CHE | CHEMED CORP NEW | 676 | $89,000 | 0.1% | $131.66 * | $100.78 | +24.6% | COM | 16359R103 |
| EXC | EXELON CORP | 2,810 | $88,000 | 0.0% | $31.32 * | $16.90 | -8.7% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 1,374 | $86,000 | 0.0% | $62.59 * | $52.08 | -10.9% | COM | 747525103 |
| — | SPDR SERIES TRUST | 2,223 | $85,000 | 0.0% | $38.24 | $40.49 | — | BRC HGH YLD BD | 78464A417 |
| AZN | ASTRAZENECA PLC | 1,316 | $84,000 | 0.0% | $63.83 | $61.42 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 673 | $84,000 | 0.0% | $124.81 | $120.54 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 400 | $83,000 | 0.0% | $207.50 | $207.87 | -0.3% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES | 1,181 | $83,000 | 0.0% | $70.28 | $66.99 | +4.3% | EAFE GRWTH ETF | 464288885 |
| NJR | NEW JERSEY RES | 2,960 | $82,000 | 0.0% | $27.70 * | $20.80 | -6.2% | COM | 646025106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,200 | $82,000 | 0.0% | $68.33 * | $66.50 | -1.9% | COM | 603158106 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $81,000 | 0.0% | $209.84 * | $150.56 | +12.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,349 | $81,000 | 0.0% | $60.04 * | $21.61 | +9.4% | CL A | 20030N101 |
| IJK | ISHARES TR | 460 | $78,000 | 0.0% | $169.57 * | $38.82 | +9.2% | S&P MC 400GR ETF | 464287606 |
| — | GOOGLE INC | 147 | $77,000 | 0.0% | $523.81 | $551.02 | — | CL C | 38259P706 |
| SCHP | SCHWAB STRATEGIC TR | 1,396 | $76,000 | 0.0% | $54.44 * | $27.39 | -1.0% | US TIPS ETF | 808524870 |
| — | SIRIUS XM HLDGS INC | 20,000 | $75,000 | 0.0% | $3.75 | $3.76 | — | COM | 82968B103 |
| — | PIONEER NAT RES CO | 530 | $74,000 | 0.0% | $139.62 | $158.01 | — | COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,830 | $74,000 | 0.0% | $26.15 | $26.15 | — | GUG BLT2016 HY | 18383M415 |
| — | HEWLETT PACKARD CO | 2,354 | $71,000 | 0.0% | $30.16 | $29.15 | — | COM | 428236103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,727 | $69,000 | 0.0% | $39.95 * | $41.08 | -7.5% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO | 1,154 | $69,000 | 0.0% | $59.79 * | $50.73 | +5.6% | ORD SHS | G0176J109 |
| GLD | SPDR GOLD TRUST | 600 | $67,000 | 0.0% | $111.67 | $116.19 | -3.3% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 1,157 | $65,000 | 0.0% | $56.18 * | $32.24 | +8.6% | COM | 59156R108 |
| EWW | ISHARES | 1,120 | $64,000 | 0.0% | $57.14 | $63.33 | -9.8% | MSCI MEX CAP ETF | 464286822 |
| DOV | DOVER CORP | 893 | $63,000 | 0.0% | $70.55 * | $48.49 | -2.8% | COM | 260003108 |
| XBI | SPDR SERIES TRUST | 241 | $61,000 | 0.0% | $253.11 * | $61.79 | +36.1% | S&P BIOTECH | 78464A870 |
| FLS | FLOWSERVE CORP | 1,151 | $61,000 | 0.0% | $53.00 * | $51.12 | -16.3% | COM | 34354P105 |
| TSLA | TESLA MTRS INC | 214 | $57,000 | 0.0% | $266.36 * | $14.05 | +27.3% | COM | 88160R101 |
| IJH | ISHARES TR | 355 | $53,000 | 0.0% | $149.30 * | $28.10 | +6.8% | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,335 | $52,000 | 0.0% | $38.95 * | $33.29 | -3.7% | COM | 144285103 |
| — | BIODELIVERY SCIENCES INTL I | 6,565 | $52,000 | 0.0% | $7.92 | $9.88 | — | COM | 09060J106 |
| FVD | FIRST TR VALUE LINE DIVID I | 2,187 | $51,000 | 0.0% | $23.32 | $23.45 | -0.3% | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 580 | $50,000 | 0.0% | $86.21 * | $68.52 | +10.6% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 909 | $50,000 | 0.0% | $55.01 | $45.87 | +19.4% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 519 | $50,000 | 0.0% | $96.34 * | $79.42 | -3.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 500 | $49,000 | 0.0% | $98.00 * | $19.08 | -2.1% | COM | 65339F101 |
| — | ALPS ETF TR | 3,027 | $47,000 | 0.0% | $15.53 | $16.45 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY PPTY TR | 1,442 | $46,000 | 0.0% | $31.90 | $35.49 | — | SH BEN INT | 531172104 |
| YUM | YUM BRANDS INC | 509 | $46,000 | 0.0% | $90.37 * | $42.26 | +25.7% | COM | 988498101 |
| EEM | ISHARES TR | 1,158 | $46,000 | 0.0% | $39.72 | $40.58 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | $110.50 | -1.6% | CORE US AGGBD ET | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 490 | $44,000 | 0.0% | $89.80 | $72.21 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX | 817 | $44,000 | 0.0% | $53.86 | $53.89 | +0.2% | FTSE EUROPE ETF | 922042874 |
| WMT | WAL-MART STORES INC | 600 | $43,000 | 0.0% | $71.67 * | $21.69 | -10.5% | COM | 931142103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,000 | $42,000 | 0.0% | $6.00 * | $6.46 | -13.7% | COM | 031652100 |
| — | ALLERGAN PLC | 135 | $41,000 | 0.0% | $303.70 | $303.70 | — | SHS | G0177J108 |
| — | DIREXION SHS ETF TR | 1,180 | $40,000 | 0.0% | $33.90 | $52.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | REYNOLDS AMERICAN INC | 539 | $40,000 | 0.0% | $74.21 | $69.64 | — | COM | 761713106 |
| IJR | ISHARES TR | 330 | $39,000 | 0.0% | $118.18 * | $54.59 | +8.0% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 589 | $39,000 | 0.0% | $66.21 * | $29.11 | -1.8% | COM | 872540109 |
| — | BLACKROCK FLOAT RATE OME ST | 2,829 | $38,000 | 0.0% | $13.43 | $13.79 | — | COM | 09255X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $38,000 | 0.0% | $22.35 | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,300 | $37,000 | 0.0% | $28.46 | $31.95 | — | UT LTD PTN INT | 22758A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,190 | $36,000 | 0.0% | $11.29 * | $6.44 | +15.2% | COM | 446150104 |
| ENFR | ALPS ETF TR | 1,420 | $36,000 | 0.0% | $25.35 | $26.89 | -5.5% | ALERIAN ENERGY | 00162Q676 |
| ED | CONSOLIDATED EDISON INC | 600 | $35,000 | 0.0% | $58.33 * | $41.83 | -5.4% | COM | 209115104 |
| — | MICHAEL KORS HLDGS LTD | 830 | $35,000 | 0.0% | $42.17 | $66.27 | — | SHS | G60754101 |
| TU | TELUS CORP | 964 | $33,000 | 0.0% | $34.23 * | $18.01 | -4.4% | COM | 87971M103 |
| EFA | ISHARES TR | 500 | $32,000 | 0.0% | $64.00 | $62.43 | +1.7% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 432 | $32,000 | 0.0% | $74.07 * | $40.70 | -7.7% | SBI INT-ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 836 | $32,000 | 0.0% | $38.28 * | $26.65 | +8.7% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 342 | $31,000 | 0.0% | $90.64 * | $70.41 | -6.0% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 537 | $31,000 | 0.0% | $57.73 | $55.68 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 604 | $31,000 | 0.0% | $51.32 * | $37.56 | +2.7% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 212 | $30,000 | 0.0% | $141.51 | $131.72 | +6.3% | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 490 | $30,000 | 0.0% | $61.22 | $56.97 | +5.9% | INTL SMCAP DIV | 97717W760 |
| KEY | KEYCORP NEW | 2,017 | $30,000 | 0.0% | $14.87 * | $8.73 | +12.9% | COM | 493267108 |
| — | LEVEL 3 COMMUNICATIONS INC | 577 | $30,000 | 0.0% | $51.99 | $47.40 | — | COM NEW | 52729N308 |
| MCK | MCKESSON CORP | 134 | $30,000 | 0.0% | $223.88 * | $197.77 | +4.9% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 312 | $29,000 | 0.0% | $92.95 * | $70.25 | +2.1% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 489 | $29,000 | 0.0% | $59.30 * | $41.40 | -1.4% | COM | 25179M103 |
| DXCM | DEXCOM INC | 360 | $29,000 | 0.0% | $80.56 * | $16.03 | +24.7% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 699 | $29,000 | 0.0% | $41.49 * | $40.65 | -11.1% | COM NEW | 247361702 |
| — | E M C CORP MASS | 1,095 | $29,000 | 0.0% | $26.48 | $25.31 | — | COM | 268648102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,190 | $29,000 | 0.0% | $24.37 | $24.28 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| FNB | FNB CORP PA | 2,034 | $29,000 | 0.0% | $14.26 * | $8.20 | +16.6% | COM | 302520101 |
| — | VECTREN CORP | 750 | $29,000 | 0.0% | $38.67 | $36.00 | — | COM | 92240G101 |
| VOD | VODAFONE GROUP PLC NEW | 756 | $28,000 | 0.0% | $37.04 | $34.37 | +6.0% | SPNSR ADR NO PAR | 92857W308 |
| SMIN | ISHARES TR | 853 | $28,000 | 0.0% | $32.83 | $34.24 | -2.7% | MSCI INDIA SM CP | 46429B614 |
| — | VIACOM INC NEW | 434 | $28,000 | 0.0% | $64.52 | $87.56 | — | CL B | 92553P201 |
| PBA | PEMBINA PIPELINE CORP | 850 | $27,000 | 0.0% | $31.76 * | $21.12 | -12.1% | COM | 706327103 |
| BP | BP PLC | 654 | $26,000 | 0.0% | $39.76 | $40.58 | -1.5% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING I | 325 | $26,000 | 0.0% | $80.00 * | $64.26 | -0.6% | COM | 053015103 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $26,000 | 0.0% | $650.00 | $635.98 | +3.0% | COM | G9618E107 |
| EOG | EOG RES INC | 300 | $26,000 | 0.0% | $86.67 * | $66.21 | -2.9% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 327 | $26,000 | 0.0% | $79.51 | $82.57 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 503 | $25,000 | 0.0% | $49.70 * | $34.78 | +22.5% | PAIRED CTF | 143658300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $25,000 | 0.0% | $6.37 | $7.13 | -12.4% | COM | 210502100 |
| EWY | ISHARES | 461 | $25,000 | 0.0% | $54.23 | $56.92 | -3.2% | MSCI STH KOR ETF | 464286772 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $25,000 | 0.0% | $88.65 | $85.11 | — | COM | 582839106 |
| BIIB | BIOGEN INC | 62 | $25,000 | 0.0% | $403.23 | $394.14 | +2.5% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 433 | $24,000 | 0.0% | $55.43 | $64.57 | -12.7% | COM | 412822108 |
| — | ETFS PLATINUM TR | 233 | $24,000 | 0.0% | $103.00 | $133.05 | — | SH BEN INT | 26922V101 |
| — | APACHE CORP | 424 | $24,000 | 0.0% | $56.60 | $84.91 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 563 | $24,000 | 0.0% | $42.63 | $42.63 | — | DWA MOMENTUM PTF | 73935X153 |
| CSX | CSX CORP | 697 | $23,000 | 0.0% | $33.00 * | $9.84 | -5.9% | COM | 126408103 |
| — | ISHARES GOLD TRUST | 2,005 | $23,000 | 0.0% | $11.47 | $11.68 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 577 | $23,000 | 0.0% | $39.86 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| RAIL | FREIGHTCAR AMER INC | 1,100 | $23,000 | 0.0% | $20.91 | $25.43 | -17.9% | COM | 357023100 |
| COF | CAPITAL ONE FINL CORP | 259 | $23,000 | 0.0% | $88.80 * | $64.53 | +12.7% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 375 | $23,000 | 0.0% | $61.33 * | $41.18 | +15.8% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $22,000 | 0.0% | $18.33 * | $24.27 | -31.3% | CL B | 35671D857 |
| SO | SOUTHERN CO | 526 | $22,000 | 0.0% | $41.83 * | $29.94 | -10.2% | COM | 842587107 |
| CCK | CROWN HOLDINGS INC | 416 | $22,000 | 0.0% | $52.88 * | $46.72 | +7.6% | COM | 228368106 |
| GLW | CORNING INC | 1,075 | $21,000 | 0.0% | $19.53 * | $15.90 | -6.2% | COM | 219350105 |
| IWN | ISHARES TR | 203 | $21,000 | 0.0% | $103.45 | $98.02 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 145 | $21,000 | 0.0% | $144.83 * | $40.11 | -9.6% | TRANS AVG ETF | 464287192 |
| BK | BANK NEW YORK MELLON CORP | 508 | $21,000 | 0.0% | $41.34 * | $29.75 | +8.3% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 262 | $20,000 | 0.0% | $76.34 * | $56.60 | +20.1% | COM | 256677105 |
| GM | GENERAL MTRS CO | 603 | $20,000 | 0.0% | $33.17 * | $27.12 | -3.3% | COM | 37045V100 |
| AEE | AMEREN CORP | 528 | $20,000 | 0.0% | $37.88 * | $31.21 | -11.8% | COM | 023608102 |
| DES | WISDOMTREE TR | 289 | $20,000 | 0.0% | $69.20 * | $22.88 | +2.6% | SMALLCAP DIVID | 97717W604 |
| — | CHICAGO BRIDGE & IRON CO N | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 167250109 |
| CNI | CANADIAN NATL RY CO | 324 | $19,000 | 0.0% | $58.64 * | $55.92 | -14.7% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $19,000 | 0.0% | $103.26 * | $46.71 | +23.7% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 197 | $18,000 | 0.0% | $91.37 * | $74.18 | -2.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 174 | $18,000 | 0.0% | $103.45 * | $69.74 | +5.6% | COM | 438516106 |
| — | COMCAST CORP NEW | 296 | $18,000 | 0.0% | $60.81 | $54.42 | — | CL A SPL | 20030N200 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $17,000 | 0.0% | $500.00 | $421.46 | +20.4% | COM | 75886F107 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000 | $17,000 | 0.0% | $8.50 | $4.50 | — | COM NEW | 871639308 |
| OSK | OSHKOSH CORP | 400 | $17,000 | 0.0% | $42.50 * | $38.14 | -5.9% | COM | 688239201 |
| O | REALTY INCOME CORP | 380 | $17,000 | 0.0% | $44.74 * | $26.33 | +0.1% | COM | 756109104 |
| — | CYTEC INDS INC | 274 | $17,000 | 0.0% | $62.04 | $74.82 | — | COM | 232820100 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $8.62 | +9.6% | COM | 065066102 |
| ADM | ARCHER DANIELS MIDLAND CO | 361 | $17,000 | 0.0% | $47.09 * | $34.59 | +2.1% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE IN | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 931427108 |
| — | WESTERN ASSET HIGH INCM OPP | 3,350 | $17,000 | 0.0% | $5.07 | $5.98 | — | COM | 95766K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 397 | $17,000 | 0.0% | $42.82 | $44.35 | -4.3% | COM SHS | 33735J101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $17,000 | 0.0% | $108.28 * | $112.06 | -0.8% | COM | 00847X104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $16,000 | 0.0% | $80.00 * | $90.25 | -8.8% | SPONSORED ADS | 01609W102 |
| SSYS | STRATASYS LTD | 465 | $16,000 | 0.0% | $34.41 | $66.25 | -47.3% | SHS | M85548101 |
| TMO | THERMO FISHER SCIENTIFIC IN | 125 | $16,000 | 0.0% | $128.00 | $124.72 | +0.9% | COM | 883556102 |
| STT | STATE STR CORP | 213 | $16,000 | 0.0% | $75.12 * | $55.11 | +3.8% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 211 | $16,000 | 0.0% | $75.83 | $71.33 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 180 | $16,000 | 0.0% | $88.89 * | $14.25 | +8.0% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 114 | $16,000 | 0.0% | $140.35 * | $109.63 | +7.5% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 200 | $16,000 | 0.0% | $80.00 * | $28.93 | +14.3% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 650 | $16,000 | 0.0% | $24.62 | $24.17 | — | NUVN BR SHT MUNI | 78464A425 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $16,000 | 0.0% | $119.40 * | $79.25 | +30.0% | COM | 91324P102 |
| — | BP PRUDHOE BAY RTY TR | 248 | $15,000 | 0.0% | $60.48 | $80.65 | — | UNIT BEN INT | 055630107 |
| MU | MICRON TECHNOLOGY INC | 800 | $15,000 | 0.0% | $18.75 | $30.73 | -40.2% | COM | 595112103 |
| HAIN | HAIN CELESTIAL GROUP INC | 230 | $15,000 | 0.0% | $65.22 | $59.19 | +11.3% | COM | 405217100 |
| LYTS | LSI INDS INC | 1,556 | $15,000 | 0.0% | $9.64 * | $6.66 | +40.3% | COM | 50216C108 |
| — | WYNDHAM WORLDWIDE CORP | 179 | $15,000 | 0.0% | $83.80 | $89.17 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 198 | $15,000 | 0.0% | $75.76 * | $59.16 | -3.8% | COM | 674599105 |
| DDD | 3-D SYS CORP DEL | 762 | $15,000 | 0.0% | $19.69 | $29.43 | -33.7% | COM NEW | 88554D205 |
| PSA | PUBLIC STORAGE | 81 | $15,000 | 0.0% | $185.19 * | $117.31 | +4.2% | COM | 74460D109 |
| — | POWERSHARES ETF TR II | 423 | $15,000 | 0.0% | $35.46 | $37.83 | — | S&P500 LOW VOL | 73937B779 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,850 | $15,000 | 0.0% | $5.26 * | $8.96 | -39.9% | COM | 68554V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 232 | $14,000 | 0.0% | $60.34 * | $52.28 | +3.6% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 407 | $14,000 | 0.0% | $34.40 | $54.02 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 372 | $14,000 | 0.0% | $37.63 * | $24.20 | -3.3% | SHS | G491BT108 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $140.00 | $90.00 | — | COM | 826552101 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 * | $29.12 | -0.7% | SHT TRM HGH YLD | 78468R408 |
| CRM | SALESFORCE COM INC | 200 | $14,000 | 0.0% | $70.00 | $61.28 | +12.3% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 267 | $14,000 | 0.0% | $52.43 * | $41.53 | -5.4% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR INC | 273 | $14,000 | 0.0% | $51.28 * | $38.58 | -5.4% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 131 | $14,000 | 0.0% | $106.87 * | $96.21 | +1.2% | COM | 98956P102 |
| — | WEATHERFORD INTL PLC | 1,089 | $13,000 | 0.0% | $11.94 | $11.94 | — | ORD SHS | G48833100 |
| IWS | ISHARES TR | 176 | $13,000 | 0.0% | $73.86 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 155 | $13,000 | 0.0% | $83.87 * | $27.06 | +1.8% | MIDCAP DIVI FD | 97717W505 |
| — | EATON VANCE TX MGD DIV EQ I | 1,110 | $13,000 | 0.0% | $11.71 | $10.81 | — | COM | 27828N102 |
| TMP | TOMPKINS FINANCIAL CORPORAT | 234 | $13,000 | 0.0% | $55.56 * | $34.72 | +10.9% | COM | 890110109 |
| TAP | MOLSON COORS BREWING CO | 183 | $13,000 | 0.0% | $71.04 * | $56.57 | -4.6% | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 541 | $13,000 | 0.0% | $24.03 * | $19.47 | +1.7% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK CORPOR HI YLD FD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09255P107 |
| XLY | SELECT SECTOR SPDR TR | 155 | $12,000 | 0.0% | $77.42 * | $36.75 | +4.1% | SBI CONS DISCR | 81369Y407 |
| BXP | BOSTON PROPERTIES INC | 96 | $12,000 | 0.0% | $125.00 * | $80.54 | -1.5% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $12,000 | 0.0% | $48.00 * | $19.34 | -0.6% | COM | 595017104 |
| — | SEADRILL LIMITED | 1,185 | $12,000 | 0.0% | $10.13 | $9.28 | — | SHS | G7945E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $120.00 * | $112.63 | +9.6% | COM | 92532F100 |
| PFG | PRINCIPAL FINL GROUP INC | 227 | $12,000 | 0.0% | $52.86 * | $33.68 | +3.3% | COM | 74251V102 |
| CMA | COMERICA INC | 209 | $11,000 | 0.0% | $52.63 * | $30.64 | +12.4% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 82 | $11,000 | 0.0% | $134.15 * | $118.11 | -4.3% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 175 | $11,000 | 0.0% | $62.86 * | $57.22 | -20.2% | COM | 695156109 |
| — | DIRECTV | 122 | $11,000 | 0.0% | $90.16 | $70.28 | — | COM | 25490A309 |
| HYG | ISHARES | 120 | $11,000 | 0.0% | $91.67 * | $90.46 | -1.8% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 212 | $11,000 | 0.0% | $51.89 * | $34.59 | +9.0% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 577 | $11,000 | 0.0% | $19.06 * | $18.76 | -0.9% | COM | 56501R106 |
| — | CENTURYLINK INC | 366 | $11,000 | 0.0% | $30.05 | $35.52 | — | COM | 156700106 |
| — | JOHNSON CTLS INC | 212 | $11,000 | 0.0% | $51.89 | $51.82 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 126 | $11,000 | 0.0% | $87.30 * | $58.13 | +7.2% | COM | 14149Y108 |
| WPC | W P CAREY INC | 175 | $10,000 | 0.0% | $57.14 | $68.57 | — | COM | 92936U109 |
| VTR | VENTAS INC | 161 | $10,000 | 0.0% | $62.11 * | $48.29 | -7.3% | COM | 92276F100 |
| — | CBL & ASSOC PPTYS INC | 600 | $10,000 | 0.0% | $16.67 | $17.93 | — | COM | 124830100 |
| PH | PARKER HANNIFIN CORP | 82 | $10,000 | 0.0% | $121.95 * | $102.00 | -4.0% | COM | 701094104 |
| — | DOW CHEM CO | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| NTAP | NETAPP INC | 308 | $10,000 | 0.0% | $32.47 * | $29.00 | -17.0% | COM | 64110D104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,386 | $10,000 | 0.0% | $7.22 | $7.94 | — | COM | 880198106 |
| LTC | LTC PPTYS INC | 245 | $10,000 | 0.0% | $40.82 | $36.73 | — | COM | 502175102 |
| MDT | MEDTRONIC PLC | 139 | $10,000 | 0.0% | $71.94 * | $58.10 | -1.4% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 200 | $9,000 | 0.0% | $45.00 * | $33.81 | +4.0% | COM | 406216101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| — | ACTIVISION BLIZZARD INC | 390 | $9,000 | 0.0% | $23.08 | $23.67 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 93 | $9,000 | 0.0% | $96.77 * | $70.87 | +15.4% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241 | $9,000 | 0.0% | $37.34 | $37.34 | — | GUG RAYM JAMES S | 18383M613 |
| PFF | ISHARES | 228 | $9,000 | 0.0% | $39.47 | $39.54 | -0.9% | U.S. PFD STK ETF | 464288687 |
| — | PALL CORP | 75 | $9,000 | 0.0% | $120.00 | $80.00 | — | COM | 696429307 |
| — | TIFFANY & CO NEW | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 886547108 |
| — | PRECISION CASTPARTS CORP | 45 | $9,000 | 0.0% | $200.00 | $266.67 | — | COM | 740189105 |
| — | 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 | -4.7% | COM | 871829107 |
| PLD | PROLOGIS INC | 203 | $8,000 | 0.0% | $39.41 * | $29.46 | -7.4% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $8,000 | 0.0% | $64.00 * | $52.02 | +9.6% | COM | 426281101 |
| — | POWERSHARES ETF TRUST II | 469 | $8,000 | 0.0% | $17.06 | $17.06 | — | DWA EMKT MOM PTF | 73936Q207 |
| ITB | ISHARES | 279 | $8,000 | 0.0% | $28.67 * | $26.67 | +2.9% | US HOME CONS ETF | 464288752 |
| SLV | ISHARES SILVER TRUST | 500 | $8,000 | 0.0% | $16.00 * | $16.01 | -6.1% | ISHARES | 46428Q109 |
| — | SYMANTEC CORP | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | 871503108 |
| — | CAMBREX CORP | 191 | $8,000 | 0.0% | $41.88 | $15.71 | — | COM | 132011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8,000 | 0.0% | $84.21 * | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 100 | $8,000 | 0.0% | $80.00 * | $16.00 | +18.1% | COM | 172908105 |
| KN | KNOWLES CORP | 446 | $8,000 | 0.0% | $17.94 | $20.85 | -13.2% | COM | 49926D109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 283 | $8,000 | 0.0% | $28.27 * | $31.02 | -3.8% | INDLS PROD DUR | 33734X150 |
| ES | EVERSOURCE ENERGY | 171 | $8,000 | 0.0% | $46.78 * | $36.21 | -12.5% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 245 | $8,000 | 0.0% | $32.65 * | $23.07 | -9.2% | COM | 337932107 |
| ICF | ISHARES TR | 87 | $8,000 | 0.0% | $91.95 * | $50.98 | -12.1% | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 109 | $7,000 | 0.0% | $64.22 * | $41.73 | -2.4% | COM | 487836108 |
| — | TIME INC NEW | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | COM | 887228104 |
| — | CREE INC | 263 | $7,000 | 0.0% | $26.62 | $43.63 | — | COM | 225447101 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $7,000 | 0.0% | $40.23 * | $25.25 | +38.2% | COM | 686688102 |
| SYK | STRYKER CORP | 75 | $7,000 | 0.0% | $93.33 * | $77.85 | +8.9% | COM | 863667101 |
| — | STERLING BANCORP DEL | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 85917A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 385 | $7,000 | 0.0% | $18.18 | $23.17 | — | COM | 42805T105 |
| — | NISKA GAS STORAGE PARTNERS | 1,910 | $7,000 | 0.0% | $3.66 | $1.57 | — | UNIT LTD LIABI | 654678101 |
| TXT | TEXTRON INC | 155 | $7,000 | 0.0% | $45.16 * | $39.45 | +11.4% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 | $119.82 | +13.5% | CL B | 913903100 |
| — | BAKER HUGHES INC | 116 | $7,000 | 0.0% | $60.34 | $56.63 | — | COM | 057224107 |
| AIZ | ASSURANT INC | 100 | $7,000 | 0.0% | $70.00 * | $53.38 | +1.8% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $7,000 | 0.0% | $101.45 * | $68.73 | +22.2% | COM | 83088M102 |
| — | SHIRE PLC | 27 | $7,000 | 0.0% | $259.26 | $222.22 | — | SPONSORED ADR | 82481R106 |
| LNC | LINCOLN NATL CORP IND | 125 | $7,000 | 0.0% | $56.00 * | $36.84 | +8.9% | COM | 534187109 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM | 90184L102 |
| — | MANNKIND CORP | 1,300 | $7,000 | 0.0% | $5.38 | $5.68 | — | COM | 56400P201 |
| — | MARATHON OIL CORP | 211 | $6,000 | 0.0% | $28.44 | $33.79 | — | COM | 565849106 |
| — | MTS SYS CORP | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 553777103 |
| — | CERNER CORP | 80 | $6,000 | 0.0% | $75.00 | $50.00 | — | COM | 156782104 |
| LQD | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $121.28 | -4.6% | IBOXX INV CP ETF | 464287242 |
| — | AETNA INC NEW | 49 | $6,000 | 0.0% | $122.45 | $102.04 | — | COM | 00817Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6,000 | 0.0% | $48.00 * | $38.03 | +3.0% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 100 | $6,000 | 0.0% | $60.00 * | $48.18 | +18.1% | COM | 45867G101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $6,000 | 0.0% | $12.00 * | $11.46 | +10.7% | COM | 227483104 |
| — | TE CONNECTIVITY LTD | 92 | $6,000 | 0.0% | $65.22 | $65.57 | — | REG SHS | H84989104 |
| INTU | INTUIT | 50 | $5,000 | 0.0% | $100.00 * | $93.80 | -1.2% | COM | 461202103 |
| — | DISCOVERY COMMUNICATNS NEW | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COM SER C | 25470F302 |
| NXPI | NXP SEMICONDUCTORS N V | 47 | $5,000 | 0.0% | $106.38 * | $78.27 | +11.5% | COM | N6596X109 |
| — | HUDSON CITY BANCORP | 532 | $5,000 | 0.0% | $9.40 | $9.40 | — | COM | 443683107 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 98973P101 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 87157B103 |
| CMI | CUMMINS INC | 38 | $5,000 | 0.0% | $131.58 * | $102.82 | -4.3% | COM | 231021106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $5,000 | 0.0% | $50.00 * | $49.21 | +7.6% | COM | 40171V100 |
| — | VALSPAR CORP | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $5,000 | 0.0% | $54.95 * | $54.24 | -10.5% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $205.91 | -3.0% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 111 | $5,000 | 0.0% | $45.05 * | $14.42 | -0.5% | US LCAP VA ETF | 808524409 |
| SEE | SEALED AIR CORP NEW | 91 | $5,000 | 0.0% | $54.95 * | $40.24 | +7.1% | COM | 81211K100 |
| — | ACXIOM CORP | 268 | $5,000 | 0.0% | $18.66 | $37.31 | — | COM | 005125109 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $138.38 | +9.3% | COM | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $9.07 | -7.2% | COM | 136385101 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | COM | 12508E101 |
| — | ALCATEL-LUCENT | 1,391 | $5,000 | 0.0% | $3.59 | $4.12 | — | SPONSORED ADR | 013904305 |
| — | FIRST NIAGARA FINL GP INC | 497 | $5,000 | 0.0% | $10.06 | $10.06 | — | COM | 33582V108 |
| COR | AMERISOURCEBERGEN CORP | 45 | $5,000 | 0.0% | $111.11 * | $62.81 | +24.9% | COM | 03073E105 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | UNIT LTD PARTN | 01881G106 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| FITB | FIFTH THIRD BANCORP | 181 | $4,000 | 0.0% | $22.10 * | $13.56 | +6.9% | COM | 316773100 |
| — | AGL RES INC | 83 | $4,000 | 0.0% | $48.19 | $51.12 | — | COM | 001204106 |
| — | GALENA BIOPHARMA INC | 2,574 | $4,000 | 0.0% | $1.55 | $2.89 | — | COM | 363256108 |
| FDS | FACTSET RESH SYS INC | 25 | $4,000 | 0.0% | $160.00 * | $145.44 | +0.2% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 60 | $4,000 | 0.0% | $66.67 * | $45.17 | +5.8% | COM | 125269100 |
| — | LAM RESEARCH CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 512807108 |
| GME | GAMESTOP CORP NEW | 84 | $4,000 | 0.0% | $47.62 * | $7.16 | +13.5% | CL A | 36467W109 |
| IP | INTL PAPER CO | 93 | $4,000 | 0.0% | $43.01 * | $30.67 | -6.3% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 69 | $4,000 | 0.0% | $57.97 | $56.87 | +3.9% | ADR | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE I | 19 | $4,000 | 0.0% | $210.53 * | $40.49 | -3.4% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 164 | $4,000 | 0.0% | $24.39 * | $19.83 | -8.7% | COM NEW | 629377508 |
| — | ORGANOVO HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 68620A104 |
| PCAR | PACCAR INC | 56 | $4,000 | 0.0% | $71.43 * | $28.20 | +0.6% | COM | 693718108 |
| — | ST JUDE MED INC | 54 | $4,000 | 0.0% | $74.07 | $65.57 | — | COM | 790849103 |
| DHI | D R HORTON INC | 137 | $4,000 | 0.0% | $29.20 * | $23.91 | +1.9% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 45 | $4,000 | 0.0% | $88.89 * | $54.86 | +6.5% | COM | 277432100 |
| BWA | BORGWARNER INC | 76 | $4,000 | 0.0% | $52.63 * | $45.42 | -6.1% | COM | 099724106 |
| — | VALEANT PHARMACEUTICALS INT | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM | 91911K102 |
| — | MANITOWOC INC | 197 | $4,000 | 0.0% | $20.30 | $25.38 | — | COM | 563571108 |
| MGA | MAGNA INTL INC | 66 | $4,000 | 0.0% | $60.61 * | $37.70 | +9.7% | COM | 559222401 |
| — | TIME WARNER CABLE INC | 21 | $4,000 | 0.0% | $190.48 | $120.00 | — | COM | 88732J207 |
| — | BRISTOW GROUP INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 110394103 |
| — | CABELAS INC | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | COM | 126804301 |
| SNA | SNAP ON INC | 27 | $4,000 | 0.0% | $148.15 * | $120.51 | +3.4% | COM | 833034101 |
| — | GOLDMAN SACHS MLP INC OPP F | 234 | $3,000 | 0.0% | $12.82 | $17.37 | — | COM SHS | 38147W103 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $3,000 | 0.0% | $120.00 * | $88.05 | +15.2% | COM | 773903109 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -0.7% | COM | 918204108 |
| — | LINN ENERGY LLC | 300 | $3,000 | 0.0% | $10.00 | $20.83 | — | UNIT LTD LIAB | 536020100 |
| TM | TOYOTA MOTOR CORP | 24 | $3,000 | 0.0% | $125.00 * | $133.49 | +0.2% | SP ADR REP2COM | 892331307 |
| MAS | MASCO CORP | 94 | $3,000 | 0.0% | $31.91 * | $20.22 | -1.0% | COM | 574599106 |
| MD | MEDNAX INC | 46 | $3,000 | 0.0% | $65.22 * | $71.97 | +3.0% | COM | 58502B106 |
| LUV | SOUTHWEST AIRLS CO | 79 | $3,000 | 0.0% | $37.97 * | $38.60 | -24.0% | COM | 844741108 |
| — | BARNES & NOBLE INC | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM | 067774109 |
| GPN | GLOBAL PMTS INC | 28 | $3,000 | 0.0% | $107.14 * | $48.73 | +0.9% | COM | 37940X102 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +19.8% | COM | 37637Q105 |
| CLX | CLOROX CO DEL | 25 | $3,000 | 0.0% | $120.00 * | $73.11 | +5.7% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $71.43 * | $74.21 | -5.9% | COM | 00971T101 |
| — | XILINX INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 983919101 |
| FLEX | FLEXTRONICS INTL LTD | 239 | $3,000 | 0.0% | $12.55 * | $9.20 | -7.4% | ORD | Y2573F102 |
| — | JDS UNIPHASE CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM PAR $0.001 | 46612J507 |
| — | FOOT LOCKER INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $37.97 | -2.5% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $48.68 | +4.0% | COM | 871607107 |
| — | CONVERGYS CORP | 104 | $3,000 | 0.0% | $28.85 | $19.60 | — | COM | 212485106 |
| NI | NISOURCE INC | 55 | $3,000 | 0.0% | $54.55 * | $12.01 | +6.6% | COM | 65473P105 |
| PPG | PPG INDS INC | 26 | $3,000 | 0.0% | $115.38 * | $94.39 | +0.6% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 651290108 |
| RGA | REINSURANCE GROUP AMER INC | 27 | $3,000 | 0.0% | $111.11 * | $94.09 | +0.8% | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 38 | $3,000 | 0.0% | $78.95 * | $43.66 | +7.5% | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 436106108 |
| SF | STIFEL FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $32.73 | +4.1% | COM | 860630102 |
| HUM | HUMANA INC | 16 | $3,000 | 0.0% | $187.50 * | $170.85 | +3.0% | COM | 444859102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51 | $3,000 | 0.0% | $58.82 * | $33.20 | +2.5% | COM | 754730109 |
| — | PRECISION DRILLING CORP | 398 | $3,000 | 0.0% | $7.54 | $10.05 | — | COM 2010 | 74022D308 |
| TEX | TEREX CORP NEW | 120 | $3,000 | 0.0% | $25.00 * | $25.27 | -8.0% | COM | 880779103 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3,000 | 0.0% | $33.33 * | $20.09 | +2.1% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 273 | $3,000 | 0.0% | $10.99 * | $12.27 | -4.7% | COM | 682189105 |
| — | CYTRX CORP | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $.001 | 232828509 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | -12.9% | COM | 29364G103 |
| — | HEALTHSOUTH CORP | 47 | $2,000 | 0.0% | $42.55 | $43.46 | — | COM NEW | 421924309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $2,000 | 0.0% | $86.96 * | $103.07 | -1.5% | COM | G7496G103 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM NON VTG | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 263534109 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $104.11 | -11.3% | COM | 446413106 |
| RF | REGIONS FINL CORP NEW | 174 | $2,000 | 0.0% | $11.49 * | $6.47 | +10.6% | COM | 7591EP100 |
| — | EL PASO ELEC CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 283677854 |
| SATS | ECHOSTAR CORP | 48 | $2,000 | 0.0% | $41.67 * | $40.93 | -3.6% | CL A | 278768106 |
| — | RAYTHEON CO | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 27 | $2,000 | 0.0% | $74.07 * | $56.07 | +2.9% | COM | 665859104 |
| — | NABORS INDUSTRIES LTD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | SHS | G6359F103 |
| SKT | TANGER FACTORY OUTLET CTRS | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 54 | $2,000 | 0.0% | $37.04 * | $27.51 | +2.8% | COM | 74762E102 |
| — | SUNTRUST BKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| — | SUNPOWER CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| PLXS | PLEXUS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.00 | +12.5% | COM | 729132100 |
| — | HESS CORP | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 34 | $2,000 | 0.0% | $58.82 * | $37.22 | +19.3% | CL A | 98978V103 |
| — | COCA COLA ENTERPRISES INC N | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 19122T109 |
| SMG | SCOTTS MIRACLE GRO CO | 29 | $2,000 | 0.0% | $68.97 * | $44.89 | -6.3% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 53 | $2,000 | 0.0% | $37.74 * | $31.56 | -4.5% | COM | 835495102 |
| — | TYCO INTL PLC | 40 | $2,000 | 0.0% | $50.00 | $40.00 | — | SHS | G91442106 |
| — | ASTORIA FINL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 046265104 |
| XLB | SELECT SECTOR SPDR TR | 37 | $2,000 | 0.0% | $54.05 * | $24.75 | -2.2% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $56.29 | -4.0% | SBI INT-INDS | 81369Y704 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 300 | $2,000 | 0.0% | $6.67 * | $7.05 | -16.8% | COM | 390607109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35 | $2,000 | 0.0% | $57.14 * | $54.81 | -11.2% | COM NEW | 12541W209 |
| MAT | MATTEL INC | 90 | $2,000 | 0.0% | $22.22 * | $26.33 | -2.4% | COM | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP IN | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +6.3% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 30 | $2,000 | 0.0% | $66.67 | $72.92 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 265 | $2,000 | 0.0% | $7.55 | $9.18 | — | COM | 035710409 |
| — | ACE LTD | 23 | $2,000 | 0.0% | $86.96 | $121.21 | — | SHS | H0023R105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58 | $2,000 | 0.0% | $34.48 * | $31.90 | -8.4% | COM | 01741R102 |
| XYL | XYLEM INC | 51 | $2,000 | 0.0% | $39.22 * | $30.77 | +5.7% | COM | 98419M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 53 | $2,000 | 0.0% | $37.74 | $30.30 | — | COM | 024835100 |
| AXP | AMERICAN EXPRESS CO | 31 | $2,000 | 0.0% | $64.52 * | $71.02 | -5.8% | COM | 025816109 |
| — | AMERICAN INTL GROUP INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | *W EXP 01/19/202 | 26874156 |
| LEN | LENNAR CORP | 32 | $2,000 | 0.0% | $62.50 * | $37.55 | +17.5% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 30 | $2,000 | 0.0% | $66.67 * | $36.64 | +5.4% | COM | 370334104 |
| GATX | GATX CORP | 37 | $2,000 | 0.0% | $54.05 * | $44.19 | -5.9% | COM | 361448103 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| CVE | CENOVUS ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $14.89 | -11.2% | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $65.44 | -23.3% | COM | 958102105 |
| — | JOY GLOBAL INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 481165108 |
| — | CHESAPEAKE ENERGY CORP | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | COM | 165167107 |
| — | FOREST CITY ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 345550107 |
| — | WHITING PETE CORP NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 966387102 |
| FIS | FIDELITY NATL INFORMATION S | 20 | $1,000 | 0.0% | $50.00 * | $54.22 | -4.8% | COM | 31620M106 |
| — | CESCA THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | $1.34 | — | COM | 157131103 |
| — | XEROX CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 984121103 |
| — | KINDER MORGAN INC DEL | 368 | $1,000 | 0.0% | $2.72 | $5.43 | — | *W EXP 05/25/201 | 49456B119 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| WLY | WILEY JOHN & SONS INC | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | -4.6% | CL A | 968223206 |
| WEC | WEC ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $33.96 | -5.5% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| — | THE ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00101J106 |
| — | SYNGENTA AG | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 87160A100 |
| — | NUVEEN PA INVT QUALITY MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| OKE | ONEOK INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $22.90 | -10.6% | COM | 682680103 |
| TGT | TARGET CORP | 14 | $1,000 | 0.0% | $71.43 * | $48.59 | +23.0% | COM | 87612E106 |
| NDAQ | NASDAQ OMX GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $13.63 | +0.7% | COM | 631103108 |
| SCZ | ISHARES | 21 | $1,000 | 0.0% | $47.62 * | $48.34 | +5.5% | EAFE SML CP ETF | 464288273 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $36.17 | +6.9% | SHS | G7S00T104 |
| — | STARWOOD HOTELS&RESORTS WRL | 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 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | $13.16 | — | COM | 292505104 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $40.10 | +61.3% | COM | 285512109 |
| — | REED ELSEVIER P L C | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONS ADR NEW | 758205207 |
| — | DDR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 23317H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 49 | $1,000 | 0.0% | $20.41 * | $23.55 | -3.6% | SPONSORED ADR | 874039100 |
| — | DELPHI AUTOMOTIVE PLC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G27823106 |
| SAM | BOSTON BEER INC | 6 | $1,000 | 0.0% | $166.67 * | $253.32 | -8.4% | CL A | 100557107 |
| — | AVAGO TECHNOLOGIES LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | Y0486S104 |
| CAR | AVIS BUDGET GROUP | 15 | $1,000 | 0.0% | $66.67 * | $54.35 | -22.9% | COM | 053774105 |
| MUR | MURPHY OIL CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.38 | -8.3% | COM | 626717102 |
| — | MFA FINL INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 55272X102 |
| GWX | SPDR INDEX SHS FDS | 17 | $1,000 | 0.0% | $58.82 * | $28.13 | +8.5% | S&P INTL SMLCP | 78463X871 |
| — | MARTHA STEWART LIVING OMNIM | 107 | $1,000 | 0.0% | $9.35 | — | — | CL A | 573083102 |
| — | GROUPE CGI INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A SUB VTG | 39945C109 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| UBS | UBS GROUP AG | 58 | $1,000 | 0.0% | $17.24 * | $17.40 | +21.8% | SHS | H42097107 |
| SAP | SAP SE | 13 | $1,000 | 0.0% | $76.92 * | $68.37 | +2.7% | SPON ADR | 803054204 |
| — | UNILEVER N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | N Y SHS NEW | 904784709 |
| SNN | SMITH & NEPHEW PLC | 25 | $1,000 | 0.0% | $40.00 * | $35.39 | -4.1% | SPDN ADR NEW | 83175M205 |
| — | GREAT PLAINS ENERGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 391164100 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $0.00 | $90.65 | -17.0% | COM | 907818108 |
| — | CALIFORNIA RES CORP | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 13057Q107 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| BLD | TOPBUILD CORP | 10 | $0 | 0.0% | $0.00 | $24.64 | +17.7% | COM | 89055F103 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | GEVO INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 374396208 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +44.0% | ADR NEW | 835699307 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $0.00 | $45.87 | — | COM | 40650V100 |
| — | BLACKROCK MUN TARGET TERM T | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -38.5% | COM NEW | 72919P202 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $0.00 | $42.83 | -13.6% | COM | 88076W103 |
| — | INTERNATIONAL GAME TECHNOLO | 18 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 459902102 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $17.57 | +5.1% | COM | 62886E108 |
| DECK | DECKERS OUTDOOR CORP | 5 | $0 | 0.0% | $0.00 | $12.85 | -6.7% | COM | 243537107 |
| — | PHH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -38.0% | COM | 86722A103 |
| — | NORTH ATLANTIC DRILLING LTD | 350 | $0 | 0.0% | $0.00 | — | — | COM | G6613P202 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| — | DIANA CONTAINERSHIPS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| CAG | CONAGRA FOODS INC | 5 | $0 | 0.0% | $0.00 | $18.73 | +26.3% | COM | 205887102 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +12.7% | COM | 74736K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | JOES JEANS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 47777N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 30 | $0 | 0.0% | $0.00 | $63.65 | -5.0% | COM | 015271109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +8.7% | COM | 319829107 |
| — | KALOBIOS PHARMACEUTICALS IN | 162 | $0 | 0.0% | $0.00 | — | — | COM | 48344T100 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $0.00 | $17.11 | +3.9% | COM | 133034108 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $0.00 | $16.70 | +41.8% | COM NEW | 171779309 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $55.61 | +8.8% | COM NEW | 92839U206 |
| — | CNOOC LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 126132109 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +60.5% | COM | 03152W109 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| CHKP | CHECK POINT SOFTWARE TECH L | 6 | $0 | 0.0% | $0.00 | $80.78 | -1.5% | ORD | M22465104 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $28.05 | +0.0% | BLMBG US BULL | 97717W471 |
| — | WP GLIMCHER IN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $13.63 | +7.7% | COM | 12621E103 |
| — | AMEC FOSTER WHEELER PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00167X205 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -34.1% | COM | 33766Y100 |