CIK: 0001352526 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $144,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 42,837 | $4,618 | 3.2% | $92.93 | — | COM | 913017109 |
| FBT | First Trust Amex Bio Index | 60,080 | $3,893 | 2.7% | $58.20 | — | COM | 33733E203 |
| CVS | CVS Corporation | 63,361 | $3,595 | 2.5% | $41.44 | +3.2% | COM | 126650100 |
| RYN | Rayonier Inc | 61,381 | $3,415 | 2.4% | $55.39 | — | COM | 754907103 |
| — | EMC Corp - Mass | 128,346 | $3,280 | 2.3% | $23.62 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp. | 26,074 | $3,167 | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co. | 68,345 | $3,162 | 2.2% | $28.67 | +1.9% | COM | 110122108 |
| PFF | iShares S&P USPfd Stk Index Fd | 82,610 | $3,139 | 2.2% | $39.29 | — | COM | 464288687 |
| — | Vodafone Group PLC | 84,400 | $2,969 | 2.0% | $28.75 | — | COM | 92857W209 |
| — | Regal Entertainment Group - A | 154,298 | $2,928 | 2.0% | $17.90 | — | COM CL A | 758766109 |
| — | Liberty Property Trust | 79,864 | $2,843 | 2.0% | $36.96 | — | COM | 531172104 |
| JPM | J.P. Morgan Chase & Co. | 54,196 | $2,801 | 1.9% | $36.24 | +6.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 31,991 | $2,752 | 1.9% | $53.69 | +0.9% | COM | 30231G102 |
| KMB | Kimberly Clark Corporation | 29,198 | $2,751 | 1.9% | $63.06 | -3.1% | COM | 494368103 |
| DIS | Walt Disney Co. | 40,992 | $2,643 | 1.8% | $56.12 | +1.5% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 38,870 | $2,616 | 1.8% | $45.07 | +3.3% | COM | 747525103 |
| KEY | KeyCorp | 225,305 | $2,568 | 1.8% | $6.48 | +16.8% | COM | 493267108 |
| DHR | Danaher Corp | 36,896 | $2,557 | 1.8% | $25.01 | +9.6% | COM | 235851102 |
| ADP | Automatic Data Processing | 32,580 | $2,358 | 1.6% | $45.09 | +7.2% | COM | 053015103 |
| INTC | Intel Corp. | 95,239 | $2,182 | 1.5% | $17.17 | -1.6% | COM | 458140100 |
| CAT | Caterpillar | 24,836 | $2,071 | 1.4% | $61.55 | +0.1% | COM | 149123101 |
| — | Meadwestvaco Corp. | 52,296 | $2,007 | 1.4% | $34.11 | — | COM | 583334107 |
| CSX | CSX Corp | 77,617 | $1,997 | 1.4% | $6.66 | +3.0% | COM | 126408103 |
| T | AT&T Inc | 57,301 | $1,937 | 1.3% | $11.38 | -3.7% | COM | 00206R102 |
| COST | Costco Wholesale Corp. | 16,537 | $1,904 | 1.3% | $86.56 | +5.9% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 60,428 | $1,898 | 1.3% | $23.16 | +2.4% | COM CL A | 609207105 |
| — | duPont deNemours | 31,608 | $1,850 | 1.3% | $52.51 | — | COM | 263534109 |
| ABT | Abbott Labs | 54,679 | $1,814 | 1.3% | $28.78 | -3.7% | COM | 002824100 |
| — | General Electric | 73,293 | $1,750 | 1.2% | $23.20 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 20,109 | $1,743 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| IBM | International Business Machines | 8,968 | $1,660 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| COP | ConocoPhillips | 23,803 | $1,654 | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| WFC | Wells Fargo & Co. | 39,769 | $1,643 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| HON | Honeywell Inc. | 19,503 | $1,619 | 1.1% | $53.13 | +8.2% | COM | 438516106 |
| PEP | PepsiCo Inc. | 19,871 | $1,579 | 1.1% | $56.00 | +1.4% | COM | 713448108 |
| — | LinnCo LLC | 53,750 | $1,568 | 1.1% | $29.25 | — | COM | 535782106 |
| HD | Home Depot | 20,297 | $1,539 | 1.1% | $56.05 | +3.2% | COM | 437076102 |
| OKE | Oneok Inc. | 28,531 | $1,521 | 1.0% | $19.74 | +6.3% | COM | 682680103 |
| GPC | Genuine Parts Co. | 18,500 | $1,496 | 1.0% | $54.12 | +5.4% | COM | 372460105 |
| PAA | Plains All American Pipeline LP | 27,220 | $1,433 | 1.0% | $55.80 | — | PTNRNSHP UTS | 726503105 |
| — | Kraft Foods Group | 27,035 | $1,418 | 1.0% | $55.87 | — | COM | 50076Q106 |
| — | Linn Energy LLC | 51,192 | $1,326 | 0.9% | $33.18 | — | COM | 536020100 |
| MCD | McDonald's Corporation | 13,519 | $1,300 | 0.9% | $71.72 | -1.6% | COM | 580135101 |
| BAX | Baxter International | 18,744 | $1,231 | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| PCH | Potlatch Corp. | 30,558 | $1,212 | 0.8% | $40.45 | — | COM | 737630103 |
| — | Computer Associates Intl Inc | 40,750 | $1,209 | 0.8% | $28.61 | — | COM | 12673P105 |
| MRK | Merck & Co Inc | 25,346 | $1,206 | 0.8% | $30.05 | +3.1% | COM | 58933Y105 |
| TGT | Target Corp. | 18,467 | $1,181 | 0.8% | $47.95 | -1.6% | COM | 87612E106 |
| GLW | Corning, Inc. | 78,734 | $1,148 | 0.8% | $10.49 | +2.5% | COM | 219350105 |
| EPD | Enterprise Products Partners | 18,778 | $1,146 | 0.8% | $62.15 | — | PTNRNSHP UTS | 293792107 |
| NFG | National Fuel Gas Co. | 16,629 | $1,143 | 0.8% | $60.82 | +6.9% | COM | 636180101 |
| VZ | Verizon Communications | 23,477 | $1,095 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| — | Eagle Rock Energy Partners LP | 154,253 | $1,095 | 0.8% | $7.87 | — | PTNRNSHP UTS | 26985R104 |
| — | PVR Partners LP | 45,849 | $1,060 | 0.7% | $26.76 | — | PTNRNSHP UTS | 693665101 |
| — | Twenty-First Century Fox Inc | 31,479 | $1,054 | 0.7% | $33.48 | — | COM | 90130A101 |
| — | Plum Creek Timber Co. | 21,862 | $1,023 | 0.7% | $46.66 | — | COM | 729251108 |
| BA | Boeing Company | 8,245 | $968 | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| MPC | Marathon Petroleum Corp | 14,347 | $922 | 0.6% | $27.55 | -11.5% | COM | 56585A102 |
| PSX | Phillips 66 | 14,500 | $838 | 0.6% | $40.35 | -7.1% | COM | 718546104 |
| EQT | Equitable Resources Inc. | 9,027 | $800 | 0.6% | $37.67 | +12.9% | COM | 26884L109 |
| — | Covidien LTD | 12,964 | $790 | 0.5% | $60.94 | — | COM | 030852800 |
| — | Energy Transfer Partners LP | 14,915 | $776 | 0.5% | $50.55 | — | PTNRNSHP UTS | 29273R109 |
| AMAT | Applied Materials Inc. | 43,950 | $770 | 0.5% | $12.22 | +10.8% | COM | 038222105 |
| UNP | Union Pacific Corp | 4,925 | $765 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| — | Marathon Oil Corp | 21,269 | $741 | 0.5% | $34.58 | — | COM | 565849106 |
| — | Rydex S&P Eq Wgt HealthCare | 7,286 | $732 | 0.5% | $94.02 | — | COM | 78355W841 |
| PG | Procter & Gamble | 9,214 | $696 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | Rydex S&P Equal Wgt ETF | 10,038 | $654 | 0.5% | $61.42 | — | COM | 78355W106 |
| FCX | FreeportMcMoranCoppr&Gld CL B | 19,742 | $653 | 0.5% | $24.45 | +5.0% | COM CL B | 35671D857 |
| TXN | Texas Instruments, Inc | 16,125 | $649 | 0.4% | $25.31 | +9.5% | COM | 882508104 |
| WM | Waste Management Inc | 15,600 | $643 | 0.4% | $30.75 | +4.1% | COM | 94106L109 |
| D | Dominion Resources | 8,854 | $553 | 0.4% | $34.53 | +2.3% | COM | 25746U109 |
| AAPL | Apple Computer Inc. | 1,113 | $530 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| NUE | Nucor Corporation | 10,494 | $514 | 0.4% | $32.41 | +6.6% | COM | 670346105 |
| — | Apache Corp. | 6,000 | $510 | 0.4% | $83.88 | — | COM | 037411105 |
| — | Peoples United Financial | 34,351 | $493 | 0.3% | $14.90 | — | COM | 712704105 |
| — | Rydex S&P Eq Wgt Technology | 7,025 | $490 | 0.3% | $64.54 | — | COM | 78355W817 |
| LOW | Lowe's Companies | 10,200 | $485 | 0.3% | $32.51 | +12.0% | COM | 548661107 |
| PAYX | Paychex Inc. | 11,800 | $479 | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| GLD | SPDR Gold Trust | 3,655 | $468 | 0.3% | $119.08 | — | COM | 78463V107 |
| AXP | American Express Company | 6,010 | $453 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fd | 6,000 | $451 | 0.3% | $72.36 | — | COM | 74347B201 |
| ORCL | Oracle Systems Corp. | 13,397 | $444 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| — | Seadrill Ltd. | 9,300 | $419 | 0.3% | $40.94 | — | COM | G7945E105 |
| — | DIRECTV | 6,917 | $413 | 0.3% | $61.58 | — | COM | 25490A309 |
| PM | Philip Morris International | 4,737 | $410 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| CL | Colgate Palmolive Company | 6,200 | $367 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| SWK | Stanley Black & Decker Inc | 4,003 | $362 | 0.2% | $56.98 | +10.0% | COM | 854502101 |
| — | Dow Chemical | 9,300 | $357 | 0.2% | $32.20 | — | COM | 260543103 |
| WBS | Webster Financial Corp. | 12,829 | $327 | 0.2% | $23.61 | +12.7% | COM | 947890109 |
| GS | Goldman Sachs Group Inc. | 2,015 | $318 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| CNP | Centerpoint Energy | 13,001 | $311 | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| PCAR | Paccar Inc. | 5,600 | $311 | 0.2% | $21.67 | +8.2% | COM | 693718108 |
| MSFT | Microsoft Corporation | 9,300 | $309 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| WY | Weyerhaeuser Co | 10,638 | $304 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| UNH | UnitedHealth Group Inc. | 3,934 | $281 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| — | Anadarko Petroleum Corp | 3,000 | $278 | 0.2% | $86.00 | — | COM | 032511107 |
| NI | Nisource Inc. | 8,600 | $265 | 0.2% | $7.81 | +3.2% | COM | 65473P105 |
| SLB | Schlumberger | 2,900 | $256 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| TNA | Direxion Daily Small Cap 3X Bull | 3,998 | $250 | 0.2% | $62.53 | — | COM | 25459W847 |
| — | National Grid PLC | 4,028 | $237 | 0.2% | $56.60 | — | COM | 636274300 |
| — | CIGNA Corp | 3,070 | $235 | 0.2% | $72.64 | — | COM | 125509109 |
| BAC | Bank of America Corp. | 17,029 | $235 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| KO | Coca Cola Company | 6,116 | $231 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| SO | Southern Company | 5,552 | $228 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| HSY | Hershey Foods Corp | 2,324 | $214 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| CBU | Community Bank System Inc | 6,300 | $214 | 0.1% | $19.67 | +15.8% | COM | 203607106 |
| USB | US Bancorp | 5,000 | $182 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,550 | $182 | 0.1% | $65.49 | — | COM | 78355W825 |
| DUK | Duke Energy Corp. | 2,559 | $170 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | Google Inc Class A | 184 | $161 | 0.1% | $880.43 | — | COM CL A | 38259P508 |
| WMT | Walmart | 2,176 | $160 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| YUM | Yum! Brands, Inc. | 2,240 | $159 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| PFE | Pfizer Inc. | 5,207 | $149 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Express Scripts Inc. | 2,370 | $146 | 0.1% | $61.60 | — | COM | 30219G108 |
| DE | Deere & Co. | 1,703 | $138 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| COF | Capital One Financial Corp. | 2,000 | $137 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | TC Pipelines | 2,800 | $136 | 0.1% | $48.33 | — | COM | 87233Q108 |
| AEP | American Elecric Power Co. | 2,960 | $128 | 0.1% | $30.05 | -5.1% | COM | 025537101 |
| BP | BP Amoco PLC | 3,000 | $126 | 0.1% | $41.67 | — | COM | 055622104 |
| AMZN | Amazon.com Inc. | 400 | $125 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,600 | $123 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | Scana Corp. | 2,620 | $120 | 0.1% | $49.13 | — | COM | 80589M102 |
| MO | Altria Group Inc. | 3,461 | $118 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| TD | Toronto-Dominion Bank | 1,305 | $117 | 0.1% | $40.27 | +5.5% | COM | 891160509 |
| — | Cliffs Natural Resources | 5,600 | $114 | 0.1% | $16.25 | — | COM | 18683K101 |
| KMI | Kinder Morgan Inc. | 3,195 | $113 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| WMB | Williams Companies, Inc | 3,100 | $112 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| ADBE | Adobe Systems Inc. | 2,150 | $111 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| UGI | UGI Corporation | 2,832 | $110 | 0.1% | $26.32 | +1.8% | COM | 902681105 |
| — | Spectra Energy Partners LLC | 2,500 | $109 | 0.1% | $46.00 | — | PTNRNSHP UTS | 84756N109 |
| — | Barnes Group Inc. | 3,123 | $109 | 0.1% | $30.10 | — | COM | 067806109 |
| — | BB&T Corporation | 3,200 | $108 | 0.1% | $33.75 | — | COM | 054937107 |
| OMC | Omnicom Group | 1,600 | $101 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | Health Care REIT | 1,600 | $99 | 0.1% | $66.88 | — | COM | 42217K106 |
| — | KinderMorganEnrgyLtdPrtnshp Int | 1,224 | $97 | 0.1% | $85.78 | — | PTNRNSHP UTS | 494550106 |
| — | Unilever NV | 2,563 | $96 | 0.1% | $39.41 | — | COM | 904784709 |
| PEG | Public Service Enterprise Group | 2,814 | $92 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| NWSA | News Corp New Class A | 5,614 | $90 | 0.1% | $14.03 | 0.0% | COM CL A | 65249B109 |
| — | First Niagara Financial Group | 8,730 | $90 | 0.1% | $10.08 | — | COM | 33582V108 |
| — | Transocean Ltd. | 2,000 | $89 | 0.1% | $44.50 | — | COM | 040674667 |
| — | Broadcom Corp - CL A | 3,350 | $87 | 0.1% | $33.76 | — | COM CL A | 111320107 |
| CMCSA | Comcast Corp - Class A | 1,818 | $82 | 0.1% | $15.62 | +5.9% | COM CL A | 20030N101 |
| — | American Realty Capital Props Inc | 6,308 | $76 | 0.1% | $12.05 | — | COM | 02917T104 |
| MMM | 3M Company | 628 | $74 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 3,130 | $73 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | Aetna Inc. | 1,128 | $72 | 0.0% | $63.83 | — | COM | 00817Y108 |
| DDD | 3D Systems Corp | 1,337 | $72 | 0.0% | $41.34 | +19.7% | COM | 88554D205 |
| — | Natural Resource Partners LP | 3,647 | $69 | 0.0% | $20.09 | — | PTNRNSHP UTS | 63900P103 |
| OXY | Occidental Petroleum Corp | 738 | $69 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| FSP | Franklin Street Properties | 5,400 | $68 | 0.0% | $13.15 | — | COM | 35471R106 |
| — | Wellpoint Health Networks | 780 | $65 | 0.0% | $82.05 | — | COM | 94973V107 |
| SCHW | Charles Schwab Corp. | 3,077 | $65 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | Forestar Real Estate Group | 3,000 | $64 | 0.0% | $20.00 | — | COM | 346233109 |
| TEX | Terex Corp | 1,900 | $63 | 0.0% | $30.73 | -1.4% | COM | 880779103 |
| RF | Regions Financial Corp | 6,700 | $62 | 0.0% | $6.35 | +3.0% | COM | 7591EP100 |
| — | Unilever PLC-Spons ADR | 1,516 | $58 | 0.0% | $40.24 | — | SPONS ADR | 904767704 |
| META | Facebook Inc | 1,119 | $56 | 0.0% | $36.96 | 0.0% | COM | 30303M102 |
| — | Ashland Inc. | 600 | $55 | 0.0% | $83.33 | — | COM | 044209104 |
| O | Realty Income Corporation | 1,200 | $47 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | AGL Resources Inc. | 1,000 | $46 | 0.0% | $42.63 | — | COM | 001204106 |
| — | Celgene Corp. | 300 | $46 | 0.0% | $116.67 | — | COM | 151020104 |
| — | Glaxo Hldg Plc ADR | 910 | $45 | 0.0% | $50.09 | — | SPONS ADR | 37733W105 |
| ILMN | Illumina Inc | 550 | $44 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | Praxair Inc. | 363 | $43 | 0.0% | $115.70 | — | COM | 74005P104 |
| CAG | Conagra Inc. | 1,400 | $42 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| SLF | Sun Life Financial Inc | 1,300 | $41 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| PNC | PNC Financial Services Group | 550 | $39 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| BBT | Berkshire Hills Bancorp | 1,309 | $32 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| BK | Bank of New York Mellon Corp | 1,000 | $30 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| NEM | Newmont Mining Corp | 1,100 | $30 | 0.0% | $24.10 | -6.2% | COM | 651639106 |
| — | TigerLogic Corp | 18,000 | $30 | 0.0% | $1.67 | — | COM | 8867EQ101 |
| HIG | Hartford Financial Services Group | 950 | $29 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $26 | 0.0% | $23.00 | — | SPONS ADR | 876568502 |
| ERII | Energy Recovery Inc | 3,600 | $26 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| TXT | Textron Inc. | 850 | $23 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | Tiffany & Co. | 300 | $22 | 0.0% | $73.33 | — | COM | 886547108 |
| — | Solazyme Inc | 2,000 | $21 | 0.0% | $11.50 | — | COM | 83415T101 |
| — | Sunoco Logistics Partners LP | 330 | $21 | 0.0% | $63.64 | — | PTNRNSHP UTS | 86764L108 |
| F | Ford Motor Co | 1,171 | $19 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| — | Denbury Resources Inc. | 1,050 | $19 | 0.0% | $18.10 | — | COM | 247916208 |
| — | IntercontinentalExchange Inc | 100 | $18 | 0.0% | $180.00 | — | COM | 45865V100 |
| IP | International Paper Company | 400 | $17 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| CTRA | Cabot Oil & Gas Corp | 480 | $17 | 0.0% | $25.97 | +4.3% | COM | 127097103 |
| CLX | Clorox Company | 200 | $16 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | Harris & Harris Group Inc | 5,400 | $16 | 0.0% | $2.96 | — | COM | 413833104 |
| — | Yahoo! Inc | 500 | $16 | 0.0% | $26.00 | — | COM | 984332106 |
| — | Northeast Utilities | 400 | $16 | 0.0% | $42.00 | — | COM | 664397106 |
| SCCO | Southern Copper Corp. | 707 | $16 | 0.0% | $20.08 | -11.0% | COM | 84265V105 |
| — | Magellan Midstream Partners LP | 280 | $15 | 0.0% | $53.57 | — | PTNRNSHP UTS | 559080106 |
| — | WR Grace & Co. | 175 | $15 | 0.0% | $85.71 | — | COM | 38388F108 |
| THG | Hanover Insurance Group | 264 | $14 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| AFL | AFLAC Inc. | 238 | $14 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| LNT | Alliant Energy Corp. | 299 | $14 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| — | Potash Corp of Saskatchewan | 400 | $12 | 0.0% | $30.00 | — | COM | 73755L107 |
| SDY | SPDR S&P Dividend ETF | 184 | $12 | 0.0% | $66.90 | — | COM | 78464A763 |
| EBAY | Ebay Inc | 230 | $12 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | CBS Corp. Class B | 200 | $11 | 0.0% | $50.00 | — | COM CL B | 124857202 |
| ADM | Archer Daniels Midland Co. | 300 | $11 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | Arch Coal Inc | 2,913 | $11 | 0.0% | $3.64 | — | COM | 039380100 |
| MTB | M & T Bank Corporation | 100 | $11 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | Life Technologies | 156 | $11 | 0.0% | $76.92 | — | COM | 53217V109 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $11 | 0.0% | $36.67 | — | SPONS ADR | 438128308 |
| — | Heartware Intl Inc | 150 | $10 | 0.0% | $93.33 | — | COM | 422368100 |
| ZBH | Zimmer Holdings, Inc. | 126 | $10 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| LLY | Lilly (Eli) & Co. | 200 | $10 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | Coach Inc. | 200 | $10 | 0.0% | $55.00 | — | COM | 189754104 |
| — | SI Financial Group MD | 898 | $10 | 0.0% | $11.14 | — | COM | 78425V104 |
| ALL | Allstate Corp | 184 | $9 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Celldex Therapeutics Inc | 273 | $9 | 0.0% | $14.65 | — | COM | 15117B103 |
| ACNB | ACNB Corp. | 500 | $8 | 0.0% | $10.87 | +4.0% | COM | 000868109 |
| PRU | Prudential Financial | 100 | $7 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | Beam Inc | 117 | $7 | 0.0% | $59.83 | — | COM | 073730103 |
| — | Adept Technology Inc New | 1,000 | $7 | 0.0% | $4.00 | — | COM | 006854202 |
| MCK | McKesson HBOC Corp. | 59 | $7 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| IYW | iShares DJ US Technology Sec | 90 | $7 | 0.0% | $77.78 | — | COM | 464287721 |
| — | Enbridge Energy Partners LP | 240 | $7 | 0.0% | $29.17 | — | PTNRNSHP UTS | 29250R106 |
| C | Citigroup Inc. | 125 | $6 | 0.0% | $35.76 | +5.2% | COM | 172967424 |
| — | Peabody Energy Corp. | 400 | $6 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Basic Energy Services | 500 | $6 | 0.0% | $12.00 | — | COM | 06985P100 |
| PPL | PPL Corp | 200 | $6 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| APD | Air Products & Chemicals Inc. | 65 | $6 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| UYG | Proshares Ultra Financials | 70 | $6 | 0.0% | $100.00 | — | COM | 74347X633 |
| XLK | Technology Select Sectr SPDR Fd | 200 | $6 | 0.0% | $30.00 | — | COM | 81369Y803 |
| — | Intrepid Potash | 400 | $6 | 0.0% | $20.00 | — | COM | 46121Y102 |
| EPAM | Epam Systems Inc | 150 | $5 | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| XLE | Energy Select Sector SPDR Fd | 69 | $5 | 0.0% | $72.46 | — | COM | 81369Y506 |
| V | Visa, Inc. CL A | 30 | $5 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| IYH | iShares DJ US HealthCare Sec | 48 | $5 | 0.0% | $104.17 | — | COM | 464287762 |
| — | Kellogg Co. | 100 | $5 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| VLO | Valero Energy Corporation | 162 | $5 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| TMO | Thermo Fisher Scientific | 64 | $5 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| CGNX | Cognex Corp | 160 | $5 | 0.0% | $11.31 | +13.7% | COM | 192422103 |
| A | Agilent Technologies, Inc. | 100 | $5 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| RMBS | Rambus Inc | 600 | $5 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| AIG | American International Group | 110 | $5 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | Retail Properties America Inc CL A | 357 | $4 | 0.0% | $14.01 | — | COM CL A | 76131V202 |
| BDX | Becton Dickinson & Co | 42 | $4 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | Priceline.com Inc. | 4 | $4 | 0.0% | $750.00 | — | COM | 741503403 |
| GIS | General Mills | 100 | $4 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| IYJ | iShares USIndustrialSect Index Fd | 55 | $4 | 0.0% | $72.73 | — | COM | 464287754 |
| FBIN | Fortune Brands HM & Sec | 117 | $4 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| TRN | Trinity Industries | 102 | $4 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| FSLR | First Solar, Inc. | 100 | $4 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | Exone Corp | 100 | $4 | 0.0% | $60.00 | — | COM | 302104104 |
| XLV | HealthCare Select SectorSPDR Fd | 75 | $3 | 0.0% | $53.33 | — | COM | 81369Y209 |
| HP | Helmerich & Payne | 50 | $3 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| FE | FirstEnergy Corp. | 100 | $3 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | SolarCity Corp | 100 | $3 | 0.0% | $40.00 | — | COM | 83416T100 |
| ITW | Illinois Tool Works | 40 | $3 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | Alcoa Inc. | 402 | $3 | 0.0% | $7.46 | — | COM | 013817101 |
| — | Cytec Industries | 42 | $3 | 0.0% | $71.43 | — | COM | 232820100 |
| EW | Edwards Lifesciences CP | 40 | $2 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| PH | Parker Hannifin Corp | 20 | $2 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | Orion Energy Systems | 570 | $2 | 0.0% | $3.51 | — | COM | 686275108 |
| — | ARM Holdings PLC | 50 | $2 | 0.0% | $40.00 | — | COM | 042068106 |
| — | IAC/InterActiveCorp | 40 | $2 | 0.0% | $50.00 | — | COM | 44919P508 |
| HAS | Hasbro Inc. | 50 | $2 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | Symantec Corp. | 100 | $2 | 0.0% | $20.00 | — | COM | 871503108 |
| — | Mindspeed Technologies | 733 | $2 | 0.0% | $3.26 | — | COM | 602682205 |
| — | Verint Systems Inc | 80 | $2 | 0.0% | $25.00 | — | COM | 92343X100 |
| VRTS | Virtus Investment Partners | 14 | $2 | 0.0% | $153.26 | -12.7% | PTNRNSHP UTS | 92828Q109 |
| THC | Tenet Healthcare Corp. | 50 | $2 | 0.0% | $44.77 | -6.6% | COM | 88033G407 |
| NEE | NextEra Energy | 28 | $2 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | Frontier Communications Corp | 240 | $1 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Viacom Inc. Cl-B | 16 | $1 | 0.0% | $62.50 | — | COM CL B | 92553P201 |
| BNS | Bank of Nova Scotia | 27 | $1 | 0.0% | $30.35 | +0.5% | COM | 064149107 |