CIK: 0001352526 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $165,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 60,705 | $4,997 | 3.0% | $58.32 | — | COM | 33733E203 |
| — | United Technologies | 42,911 | $4,954 | 3.0% | $92.93 | — | COM | 913017109 |
| CVS | CVS Corporation | 63,302 | $4,771 | 2.9% | $41.44 | +32.5% | COM | 126650100 |
| CVX | ChevronTexaco Corp. | 27,824 | $3,632 | 2.2% | $71.38 | +6.3% | COM | 166764100 |
| DIS | Walt Disney Co. | 41,039 | $3,518 | 2.1% | $56.12 | +30.9% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co. | 69,185 | $3,356 | 2.0% | $28.67 | +16.9% | COM | 110122108 |
| — | EMC Corp - Mass | 126,223 | $3,324 | 2.0% | $23.62 | — | COM | 268648102 |
| KMB | Kimberly Clark Corporation | 29,408 | $3,270 | 2.0% | $63.18 | +13.6% | COM | 494368103 |
| — | Regal Entertainment Group - A | 154,330 | $3,256 | 2.0% | $17.90 | — | COM CL A | 758766109 |
| KEY | KeyCorp | 226,389 | $3,244 | 2.0% | $6.48 | +36.9% | COM | 493267108 |
| JPM | J.P. Morgan Chase & Co. | 56,296 | $3,243 | 2.0% | $36.41 | +13.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 39,320 | $3,114 | 1.9% | $45.07 | +27.1% | COM | 747525103 |
| PFF | iShares S&P US Pfd Stock Index Fund | 77,430 | $3,090 | 1.9% | $39.91 | — | US STK ETF | 464288687 |
| XOM | Exxon Mobil Corp | 29,618 | $2,981 | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| DHR | Danaher Corp | 37,521 | $2,954 | 1.8% | $25.07 | +24.0% | COM | 235851102 |
| INTC | Intel Corp. | 93,841 | $2,899 | 1.8% | $17.17 | +20.5% | COM | 458140100 |
| — | LinnCo LLC | 85,412 | $2,672 | 1.6% | $29.62 | — | COM | 535782106 |
| ADP | Automatic Data Processing | 32,763 | $2,597 | 1.6% | $45.09 | +17.2% | COM | 053015103 |
| XLF | Financial Select Sector SPDR Fund | 105,880 | $2,407 | 1.5% | $22.38 | — | COM | 81369Y605 |
| CSX | CSX Corp | 77,218 | $2,379 | 1.4% | $6.73 | +20.4% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 63,018 | $2,370 | 1.4% | $23.30 | +21.4% | COM CL A | 609207105 |
| ABT | Abbott Labs | 56,394 | $2,306 | 1.4% | $28.78 | +9.4% | COM | 002824100 |
| — | Meadwestvaco Corp. | 51,371 | $2,273 | 1.4% | $34.11 | — | COM | 583334107 |
| — | Liberty Property Trust | 57,214 | $2,170 | 1.3% | $36.91 | — | PTNRNSHP UTS | 531172104 |
| CAT | Caterpillar | 19,819 | $2,153 | 1.3% | $61.55 | +26.8% | COM | 149123101 |
| OKE | Oneok Inc. | 31,590 | $2,150 | 1.3% | $20.24 | +54.5% | COM | 682680103 |
| COP | ConocoPhillips | 25,024 | $2,145 | 1.3% | $40.42 | +32.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 19,841 | $2,075 | 1.3% | $59.66 | +22.6% | COM | 478160104 |
| — | Twenty-First Century Fox Inc | 58,052 | $2,040 | 1.2% | $33.19 | — | COM | 90130A101 |
| — | duPont deNemours | 31,036 | $2,030 | 1.2% | $52.51 | — | COM | 263534109 |
| WFC | Wells Fargo & Co. | 38,094 | $2,002 | 1.2% | $27.36 | +32.7% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 17,188 | $1,979 | 1.2% | $86.79 | +5.8% | COM | 22160K105 |
| — | General Electric | 75,101 | $1,973 | 1.2% | $23.29 | — | COM | 369604103 |
| VZ | Verizon Communications | 40,048 | $1,959 | 1.2% | $26.48 | +1.2% | COM | 92343V104 |
| T | AT&T Inc | 52,954 | $1,872 | 1.1% | $11.38 | +3.5% | COM | 00206R102 |
| RYN | Rayonier Inc | 51,666 | $1,836 | 1.1% | $55.39 | — | PTNRNSHP UTS | 754907103 |
| HON | Honeywell Inc. | 19,261 | $1,790 | 1.1% | $53.13 | +23.7% | COM | 438516106 |
| PEP | PepsiCo Inc. | 19,111 | $1,707 | 1.0% | $56.00 | +8.8% | COM | 713448108 |
| GLW | Corning Inc | 77,177 | $1,694 | 1.0% | $10.49 | +49.4% | COM | 219350105 |
| HD | Home Depot | 20,703 | $1,676 | 1.0% | $56.13 | +7.1% | COM | 437076102 |
| — | Kraft Foods Group | 27,796 | $1,666 | 1.0% | $55.99 | — | COM | 50076Q106 |
| GPC | Genuine Parts Co. | 18,650 | $1,637 | 1.0% | $54.21 | +13.7% | COM | 372460105 |
| PAA | Plains All American Pipeline LP | 27,220 | $1,634 | 1.0% | $55.80 | — | PTNRNSHP UTS | 726503105 |
| — | Regency Energy Partners LP | 49,463 | $1,593 | 1.0% | $27.40 | — | PTNRNSHP UTS | 75885Y107 |
| IBM | International Business Machines | 8,497 | $1,540 | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| MRK | Merck & Co Inc | 25,346 | $1,466 | 0.9% | $30.05 | +26.3% | COM | 58933Y105 |
| NFG | National Fuel Gas Co. | 17,990 | $1,408 | 0.9% | $61.71 | +19.5% | COM | 636180101 |
| — | CIGNA Corp | 15,241 | $1,401 | 0.8% | $88.01 | — | COM | 125509109 |
| EPD | Enterprise Products Partners | 17,878 | $1,399 | 0.8% | $62.15 | — | PTNRNSHP UTS | 293792107 |
| VOD | Vodafone Group New ADR | 41,167 | $1,374 | 0.8% | $36.81 | — | SPONS ADR | 92857W308 |
| BAX | Baxter International | 17,263 | $1,248 | 0.8% | $30.42 | +7.5% | COM | 071813109 |
| — | Covidien LTD | 13,280 | $1,197 | 0.7% | $73.98 | — | COM | 030852800 |
| PSX | Phillips 66 | 14,800 | $1,190 | 0.7% | $40.48 | +33.9% | COM | 718546104 |
| TGT | Target Corp. | 20,059 | $1,162 | 0.7% | $47.39 | -12.1% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 14,347 | $1,120 | 0.7% | $27.55 | +13.1% | COM | 56585A102 |
| — | Computer Associates Intl Inc | 38,900 | $1,117 | 0.7% | $28.61 | — | COM | 12673P105 |
| MCD | McDonald's Corporation | 10,823 | $1,090 | 0.7% | $71.67 | +4.4% | COM | 580135101 |
| — | Marathon Oil Corp | 26,834 | $1,071 | 0.6% | $34.79 | — | COM | 565849106 |
| — | Rydex S&P Eq Wgt HealthCare | 8,561 | $1,057 | 0.6% | $98.10 | — | US STK ETF | 78355W841 |
| BA | Boeing Company | 8,147 | $1,036 | 0.6% | $80.37 | +40.1% | COM | 097023105 |
| — | Rydex S&P Eq Wgt Technology | 12,191 | $1,021 | 0.6% | $71.34 | — | US STK ETF | 78355W817 |
| UNP | Union Pacific Corp | 10,054 | $1,002 | 0.6% | $66.09 | +13.1% | COM | 907818108 |
| AMAT | Applied Materials Inc. | 44,406 | $1,001 | 0.6% | $12.32 | +42.7% | COM | 038222105 |
| EQT | Equitable Resources Inc. | 8,852 | $946 | 0.6% | $37.67 | +39.6% | COM | 26884L109 |
| AAPL | Apple Computer Inc. | 9,409 | $874 | 0.5% | $17.96 | +3.9% | COM | 037833100 |
| — | New York REIT Inc | 78,356 | $866 | 0.5% | $11.05 | — | PTNRNSHP UTS | 64976L109 |
| — | Energy Transfer Partners LP | 14,665 | $850 | 0.5% | $50.63 | — | PTNRNSHP UTS | 29273R109 |
| WM | Waste Management Inc | 17,400 | $778 | 0.5% | $31.06 | +10.5% | COM | 94106L109 |
| TXN | Texas Instruments, Inc | 16,125 | $770 | 0.5% | $25.31 | +34.4% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 10,003 | $767 | 0.5% | $61.42 | — | US STK ETF | 78355W106 |
| — | Plum Creek Timber Co. | 16,962 | $764 | 0.5% | $46.66 | — | PTNRNSHP UTS | 729251108 |
| PG | Procter & Gamble | 9,129 | $717 | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 18,742 | $684 | 0.4% | $24.45 | +20.9% | COM CL B | 35671D857 |
| RYAM | Rayonier Advanced Materials | 17,202 | $666 | 0.4% | $38.47 | 0.0% | COM | 75508B104 |
| WBS | Webster Financial Corp. | 19,686 | $620 | 0.4% | $25.62 | +19.0% | COM | 947890109 |
| D | Dominion Resources | 8,654 | $618 | 0.4% | $34.53 | +24.3% | COM | 25746U109 |
| — | DIRECTV | 6,917 | $588 | 0.4% | $61.58 | — | COM | 25490A309 |
| — | Apache Corp. | 5,800 | $583 | 0.4% | $83.88 | — | COM | 037411105 |
| CNP | Centerpoint Energy | 22,660 | $578 | 0.4% | $15.49 | +4.3% | COM | 15189T107 |
| AXP | American Express Company | 6,010 | $570 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| PAYX | Paychex Inc. | 13,600 | $565 | 0.3% | $25.65 | +12.2% | COM | 704326107 |
| SWK | Stanley Black & Decker Inc | 6,323 | $555 | 0.3% | $59.23 | +7.2% | COM | 854502101 |
| ORCL | Oracle Systems Corp. | 13,109 | $531 | 0.3% | $27.70 | +25.2% | COM | 68389X105 |
| NUE | Nucor Corporation | 10,744 | $529 | 0.3% | $32.63 | +18.4% | COM | 670346105 |
| LOW | Lowe's Companies | 10,150 | $487 | 0.3% | $32.51 | +16.4% | COM | 548661107 |
| GLD | SPDR Gold Trust | 3,655 | $467 | 0.3% | $119.08 | — | PTNRNSHP UTS | 78463V107 |
| KO | Coca Cola Company | 10,323 | $437 | 0.3% | $27.33 | +2.9% | COM | 191216100 |
| CL | Colgate Palmolive Company | 6,200 | $422 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| MSFT | Microsoft Corporation | 10,056 | $419 | 0.3% | $27.09 | +25.4% | COM | 594918104 |
| PM | Philip Morris International | 4,943 | $416 | 0.3% | $49.67 | -2.9% | COM | 718172109 |
| — | Dow Chemical | 7,900 | $406 | 0.2% | $32.20 | — | COM | 260543103 |
| WY | Weyerhaeuser Co | 10,817 | $357 | 0.2% | $18.77 | +2.8% | COM | 962166104 |
| PCAR | Paccar Inc. | 5,400 | $339 | 0.2% | $21.67 | +27.5% | COM | 693718108 |
| NI | Nisource Inc. | 8,600 | $338 | 0.2% | $7.81 | +28.8% | COM | 65473P105 |
| GS | Goldman Sachs Group Inc. | 2,015 | $337 | 0.2% | $120.37 | +6.9% | COM | 38141G104 |
| — | Peoples United Financial | 21,751 | $329 | 0.2% | $14.90 | — | COM | 712704105 |
| UNH | UnitedHealth Group Inc. | 3,750 | $306 | 0.2% | $50.75 | +28.5% | COM | 91324P102 |
| — | National Grid PLC | 4,000 | $297 | 0.2% | $56.60 | — | COM | 636274300 |
| — | Anadarko Petroleum Corp | 2,650 | $290 | 0.2% | $86.00 | — | COM | 032511107 |
| SO | Southern Company | 5,961 | $270 | 0.2% | $26.56 | +1.5% | COM | 842587107 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 4,300 | $261 | 0.2% | $67.44 | — | COM | 74347B201 |
| BAC | Bank of America Corp. | 15,138 | $232 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| CBU | Community Bank System Inc | 6,300 | $228 | 0.1% | $19.67 | +30.7% | COM | 203607106 |
| HSY | Hershey Foods Corp | 2,324 | $226 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| USB | US Bancorp | 5,000 | $216 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $209 | 0.1% | $65.49 | — | US STK ETF | 78355W825 |
| YUM | Yum! Brands, Inc. | 2,281 | $185 | 0.1% | $39.07 | +14.3% | COM | 988498101 |
| AMZN | Amazon.com Inc. | 514 | $166 | 0.1% | $14.48 | +9.2% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,600 | $164 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | Express Scripts Inc. | 2,370 | $164 | 0.1% | $61.60 | — | COM | 30219G108 |
| AEP | American Elecric Power Co. | 2,860 | $159 | 0.1% | $29.96 | +16.5% | COM | 025537101 |
| BP | BP Amoco PLC | 3,000 | $158 | 0.1% | $41.67 | — | COM | 055622104 |
| OGS | One Gas Inc | 4,127 | $155 | 0.1% | $34.23 | +6.9% | COM | 68235P108 |
| PFE | Pfizer Inc. | 5,167 | $153 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| C | Citigroup Inc. | 3,125 | $147 | 0.1% | $37.02 | -4.4% | COM | 172967424 |
| — | BB&T Corporation | 3,700 | $145 | 0.1% | $34.49 | — | COM | 054937107 |
| MO | Altria Group Inc. | 3,461 | $145 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| UGI | UGI Corporation | 2,832 | $143 | 0.1% | $26.32 | +20.2% | COM | 902681105 |
| TD | Toronto-Dominion Bank | 2,610 | $134 | 0.1% | $42.67 | +13.7% | COM | 891160509 |
| ADBE | Adobe Systems Inc. | 1,850 | $133 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| — | Google Inc Class A | 218 | $127 | 0.1% | $916.25 | — | COM CL A | 38259P508 |
| DE | Deere & Co. | 1,403 | $127 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | Google Inc Class C Non Voting Shares | 218 | $125 | 0.1% | $573.39 | — | COM CL C | 38259P706 |
| — | Transocean Ltd. | 2,700 | $121 | 0.1% | $41.11 | — | COM | 040674667 |
| — | Barnes Group Inc. | 3,123 | $120 | 0.1% | $30.10 | — | COM | 067806109 |
| WMT | Walmart | 1,576 | $118 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| DUK | Duke Energy Corp. | 1,572 | $116 | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| — | SolarCity Corp | 1,630 | $115 | 0.1% | $70.55 | — | COM | 83416T100 |
| OMC | Omnicom Group | 1,600 | $113 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| XLV | Health Care Select Sector SPDR Fund | 1,825 | $111 | 0.1% | $58.76 | — | SPONS ADR | 81369Y209 |
| SLB | Schlumberger | 932 | $109 | 0.1% | $53.65 | +39.5% | COM | 806857108 |
| PEG | Public Service Enterprise Group | 2,500 | $101 | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| — | Scana Corp. | 1,850 | $99 | 0.1% | $49.13 | — | COM | 80589M102 |
| CMCSA | Comcast Corp - Class A | 1,819 | $97 | 0.1% | $15.62 | +26.6% | COM CL A | 20030N101 |
| — | Unilever NV | 2,163 | $94 | 0.1% | $39.59 | — | COM | 904784709 |
| — | Aetna Inc. | 1,128 | $91 | 0.1% | $63.83 | — | COM | 00817Y108 |
| MMM | 3M Company | 628 | $89 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| DDD | 3D Systems Corp | 1,475 | $88 | 0.1% | $50.01 | +2.6% | COM | 88554D205 |
| — | Cliffs Natural Resources | 5,600 | $84 | 0.1% | $16.25 | — | COM | 18683K101 |
| — | Wellpoint Health Networks | 780 | $83 | 0.1% | $82.05 | — | COM | 94973V107 |
| COF | Capital One Financial Corp. | 1,000 | $82 | 0.0% | $59.33 | +6.3% | COM | 14040H105 |
| WMB | Williams Companies, Inc | 1,400 | $81 | 0.0% | $18.06 | +33.9% | COM | 969457100 |
| — | First Niagara Financial Group | 8,730 | $76 | 0.0% | $10.08 | — | COM | 33582V108 |
| OXY | Occidental Petroleum Corp | 738 | $75 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| CSCO | Cisco Systems Inc. | 3,000 | $74 | 0.0% | $15.42 | +7.9% | COM | 17275R102 |
| EBAY | Ebay Inc | 1,320 | $66 | 0.0% | $20.59 | -5.8% | COM | 278642103 |
| — | Ashland Inc. | 600 | $65 | 0.0% | $83.33 | — | COM | 044209104 |
| BBT | Berkshire Hills Bancorp | 2,640 | $61 | 0.0% | $17.48 | -4.3% | COM | 084680107 |
| TRV | Travelers Inc. | 650 | $61 | 0.0% | $65.98 | +6.9% | COM | 89417E109 |
| KMI | Kinder Morgan Inc. | 1,690 | $61 | 0.0% | $20.66 | -9.0% | COM | 49456B101 |
| — | AGL Resources Inc. | 1,000 | $55 | 0.0% | $42.63 | — | COM | 001204106 |
| SCHW | Charles Schwab Corp. | 2,077 | $55 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | Noble Corporation | 1,600 | $53 | 0.0% | $33.13 | — | COM | H5833N103 |
| VGT | Vangaurd Info Technology ETF | 530 | $51 | 0.0% | $90.57 | — | US STK ETF | 92204A702 |
| — | Celgene Corp. | 600 | $51 | 0.0% | $100.83 | — | COM | 151020104 |
| — | Unilever PLC-Spons ADR | 1,116 | $50 | 0.0% | $40.24 | — | SPONS ADR | 904767704 |
| ILMN | Illumina Inc | 275 | $49 | 0.0% | $64.01 | +133.1% | COM | 452327109 |
| — | Aspen Insurance Holdings Ltd | 1,100 | $49 | 0.0% | $44.55 | — | COM | 018228122 |
| PNC | PNC Financial Services Group | 550 | $48 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| SLF | Sun Life Financial Inc | 1,300 | $47 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| — | FX Energy Inc | 13,100 | $47 | 0.0% | $3.61 | — | COM | 302695101 |
| RF | Regions Financial Corp | 4,200 | $44 | 0.0% | $6.35 | +10.7% | COM | 7591EP100 |
| — | Glaxo Hldg Plc ADR | 800 | $42 | 0.0% | $50.09 | — | SPONS ADR | 37733W105 |
| — | TigerLogic Corp | 32,000 | $42 | 0.0% | $1.68 | — | COM | 8867EQ101 |
| CAG | Conagra Inc. | 1,400 | $41 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $39 | 0.0% | $23.00 | — | SPONS ADR | 876568502 |
| EGY | Vaalco Energy Inc | 5,000 | $36 | 0.0% | $6.22 | 0.0% | COM | 91851C201 |
| — | Saratoga Resources Inc Texas | 20,000 | $35 | 0.0% | $1.75 | — | COM | 803521103 |
| — | Praxair Inc. | 263 | $34 | 0.0% | $115.70 | — | COM | 74005P104 |
| CNI | Canadian National Railway | 503 | $32 | 0.0% | $45.33 | +6.5% | COM | 136375102 |
| TXT | Textron Inc. | 850 | $32 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | Tiffany & Co. | 300 | $30 | 0.0% | $73.33 | — | COM | 886547108 |
| NFLX | Netflix Inc | 70 | $30 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| F | Ford Motor Co | 1,733 | $29 | 0.0% | $8.01 | +10.7% | COM | 345370860 |
| NWSA | News Corp New Class A | 1,652 | $29 | 0.0% | $14.03 | +8.1% | COM CL A | 65249B109 |
| NEM | Newmont Mining Corp | 1,100 | $27 | 0.0% | $24.10 | -22.2% | COM | 651639106 |
| — | Cameron Intl Corp | 400 | $27 | 0.0% | $57.50 | — | COM | 13342B105 |
| — | Solazyme Inc | 2,200 | $25 | 0.0% | $11.40 | — | COM | 83415T101 |
| NKE | Nike Inc. - Cl B | 302 | $23 | 0.0% | $32.55 | -1.3% | COM CL B | 654106103 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $23 | 0.0% | $73.00 | 0.0% | COM CL A | 989207105 |
| XLI | Industrial Select Sector SPDR Fund | 400 | $21 | 0.0% | $52.50 | — | SPONS ADR | 81369Y704 |
| — | National-Oilwell Varco Inc | 253 | $20 | 0.0% | $75.40 | — | COM | 637071101 |
| IP | International Paper Company | 400 | $20 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| — | Peabody Energy Corp. | 1,204 | $19 | 0.0% | $15.52 | — | COM | 704549104 |
| RMBS | Rambus Inc | 1,325 | $18 | 0.0% | $8.35 | +48.1% | COM | 750917106 |
| — | Northeast Utilities | 400 | $18 | 0.0% | $42.00 | — | COM | 664397106 |
| LNT | Alliant Energy Corp. | 299 | $18 | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| CLX | Clorox Company | 200 | $18 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| ICE | IntercontinentalExchange Group Inc | 100 | $18 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | Adept Technology | 1,650 | $17 | 0.0% | $8.87 | — | COM | 006854202 |
| — | Harris & Harris Group Inc | 5,400 | $17 | 0.0% | $2.96 | — | COM | 413833104 |
| — | Yahoo! Inc | 500 | $17 | 0.0% | $26.00 | — | COM | 984332106 |
| ERII | Energy Recovery Inc | 3,600 | $17 | 0.0% | $3.81 | +35.5% | COM | 29270J100 |
| XLK | Technology Select Sector SPDR Fund | 460 | $17 | 0.0% | $33.93 | — | COM | 81369Y803 |
| THG | Hanover Insurance Group | 264 | $16 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| HIG | Hartford Financial Services Group | 450 | $16 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | WR Grace & Co. | 175 | $16 | 0.0% | $85.71 | — | COM | 38388F108 |
| CTRA | Cabot Oil & Gas Corp | 480 | $16 | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| — | Potash Corp of Saskatchewan | 400 | $15 | 0.0% | $30.00 | — | COM | 73755L107 |
| ZBH | Zimmer Holdings, Inc. | 126 | $13 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| ADM | Archer Daniels Midland Company | 300 | $13 | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| — | Templeton Global Income Fd (GIM) | 1,673 | $13 | 0.0% | $7.77 | — | COM | 880198106 |
| LLY | Lilly (Eli) & Co. | 200 | $12 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | Heartware Intl Inc | 140 | $12 | 0.0% | $85.71 | — | COM | 422368100 |
| GILD | Gilead Sciences | 140 | $11 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| — | Neostem Inc | 1,700 | $11 | 0.0% | $6.47 | — | COM | 640650404 |
| AFL | AFLAC Inc. | 188 | $11 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| — | Denbury Resources Inc. | 604 | $11 | 0.0% | $18.10 | — | COM | 247916208 |
| — | SI Financial Group MD | 898 | $10 | 0.0% | $11.14 | — | COM | 78425V104 |
| UAA | Under Armour Inc Class A | 184 | $10 | 0.0% | $26.24 | +0.1% | COM CL A | 904311107 |
| ALL | Allstate Corp | 184 | $10 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | Powershares Water Resources | 380 | $10 | 0.0% | $26.32 | — | COM | 73935X575 |
| IXC | iShares S&P Global Energy Sect | 225 | $10 | 0.0% | $44.44 | — | US STK ETF | 464287341 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $10 | 0.0% | $36.67 | — | SPONS ADR | 438128308 |
| MCK | McKesson HBOC Corp. | 59 | $10 | 0.0% | $101.46 | +60.9% | COM | 58155Q103 |
| ACNB | ACNB Corp. | 500 | $9 | 0.0% | $10.87 | +21.8% | COM | 000868109 |
| — | Dunkin Brands Group Inc | 200 | $9 | 0.0% | $45.00 | — | COM | 265504100 |
| AVB | Avalonbay Communities Inc. | 68 | $9 | 0.0% | $93.88 | 0.0% | COM | 053484101 |
| PBA | Pembina Pipeline Corp | 212 | $9 | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| NVS | Novartis AG-ADR | 90 | $8 | 0.0% | $88.89 | — | SPONS ADR | 66987V109 |
| UYG | Proshares Ultra Financials | 70 | $8 | 0.0% | $100.00 | — | US STK ETF | 74347X633 |
| PRU | Prudential Financial | 100 | $8 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| CCL | Carnival Corp | 229 | $8 | 0.0% | $32.80 | -0.9% | COM | 143658300 |
| APD | Air Products & Chemicals Inc. | 65 | $8 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| — | First Australia Prime Income Fund Inc. | 1,318 | $8 | 0.0% | $6.07 | — | COM | 003009107 |
| IYW | iShares DJ US Technology Sec | 90 | $8 | 0.0% | $77.78 | — | US STK ETF | 464287721 |
| VLO | Valero Energy Corporation | 162 | $8 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| TM | Toyota Motor Corp ADR | 71 | $8 | 0.0% | $112.68 | — | SPONS ADR | 892331307 |
| TRN | Trinity Industries | 204 | $8 | 0.0% | $15.19 | +32.5% | COM | 896522109 |
| TMO | Thermo Fisher Scientific | 64 | $7 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| VECO | Veeco Instruments Inc | 200 | $7 | 0.0% | $35.71 | 0.0% | COM | 922417100 |
| NVO | Novo Nordisk A/S | 152 | $7 | 0.0% | $46.05 | — | COM | 670100205 |
| GWRE | Guidewire Software Inc | 175 | $7 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| GM | General Motors | 200 | $7 | 0.0% | $27.43 | -4.1% | COM | 37045V100 |
| FSLR | First Solar, Inc. | 100 | $7 | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| — | Intrepid Potash | 400 | $6 | 0.0% | $20.00 | — | COM | 46121Y102 |
| IYH | iShares DJ US HealthCare Sec | 48 | $6 | 0.0% | $104.17 | — | US STK ETF | 464287762 |
| LVS | Las Vegas Sands Corp | 82 | $6 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| — | Kellogg Co. | 100 | $6 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| ING | ING Groep N.V. - Sponsored ADR | 483 | $6 | 0.0% | $12.42 | — | SPONS ADR | 456837103 |
| CGNX | Cognex Corp | 160 | $6 | 0.0% | $11.31 | +43.5% | COM | 192422103 |
| — | Total Fina Elf SA | 86 | $6 | 0.0% | $69.77 | — | COM | 89151E109 |
| V | Visa, Inc. CL A | 30 | $6 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| AIG | American International Group | 110 | $6 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| — | RCS Capital Corp Class A | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 74937W102 |
| BUD | Anheuser Busch Companies, Inc. | 55 | $6 | 0.0% | $109.09 | — | COM | 03524A108 |
| — | ARM Holdings PLC | 112 | $5 | 0.0% | $42.57 | — | COM | 042068106 |
| — | Alcoa Inc. | 400 | $5 | 0.0% | $7.46 | — | COM | 013817101 |
| IYJ | iShares US Industrial Sect Index Fund | 56 | $5 | 0.0% | $73.02 | — | US STK ETF | 464287754 |
| GIS | General Mills | 100 | $5 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| IXN | Ishares Global Tech ETF | 58 | $5 | 0.0% | $86.21 | — | US STK ETF | 464287291 |
| FMS | Fresenius Medical Care ADR | 170 | $5 | 0.0% | $29.41 | — | SPONS ADR | 358029106 |
| A | Agilent Technologies, Inc. | 100 | $5 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| HP | Helmerich & Payne | 50 | $5 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| — | Exone Corp | 150 | $5 | 0.0% | $60.00 | — | COM | 302104104 |
| — | Cytec Industries | 42 | $4 | 0.0% | $71.43 | — | COM | 232820100 |
| EMBJ | Embraer Empresa Brasil - ADR | 127 | $4 | 0.0% | $31.50 | — | SPONS ADR | 29082A107 |
| — | Powershares Dyn Oil & Gas SV | 161 | $4 | 0.0% | $24.84 | — | COM | 73935X625 |
| — | Celldex Therapeutics Inc | 273 | $4 | 0.0% | $14.65 | — | COM | 15117B103 |
| CBOE | CBOE Holdings Inc | 101 | $4 | 0.0% | $45.87 | -5.0% | COM | 12503M108 |
| BDX | Becton Dickinson & Co | 42 | $4 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| BIDU | Baidu Inc Spon ADR | 24 | $4 | 0.0% | $166.67 | — | SPONS ADR | 056752108 |
| FBIN | Fortune Brands HM & Sec | 117 | $4 | 0.0% | $27.93 | +4.3% | COM | 34964C106 |
| MA | Mastercard Inc. - Class A | 66 | $4 | 0.0% | $69.24 | 0.0% | COM CL A | 57636Q104 |
| IYM | iShares DJ US Basic Materials | 51 | $4 | 0.0% | $78.43 | — | US STK ETF | 464287838 |
| HSBC | HSBC Holdings PLC-Spon ADR | 87 | $4 | 0.0% | $45.98 | — | SPONS ADR | 404280406 |
| ITW | Illinois Tool Works | 40 | $3 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| SAP | SAP AG-Sponsored ADR | 40 | $3 | 0.0% | $75.00 | — | SPONS ADR | 803054204 |
| EW | Edwards Lifesciences CP | 40 | $3 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| BK | Bank of New York Mellon Corp | 88 | $3 | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| — | Verint Systems Inc | 80 | $3 | 0.0% | $25.00 | — | COM | 92343X100 |
| — | Arch Coal Inc | 900 | $3 | 0.0% | $3.64 | — | COM | 039380100 |
| — | BDCA Venture Inc | 653 | $3 | 0.0% | $4.59 | — | COM | 05543L106 |
| PH | Parker Hannifin Corp | 20 | $2 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| VRTS | Virtus Investment Partners | 14 | $2 | 0.0% | $153.26 | -8.9% | PTNRNSHP UTS | 92828Q109 |
| — | Organovo Holdings Inc | 300 | $2 | 0.0% | $10.98 | — | COM | 68620A104 |
| — | Orion Energy Systems | 570 | $2 | 0.0% | $3.51 | — | COM | 686275108 |
| NEE | NextEra Energy | 28 | $2 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| — | IAC/InterActiveCorp | 40 | $2 | 0.0% | $50.00 | — | COM | 44919P508 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2 | 0.0% | $200.00 | — | US STK ETF | 464287556 |
| HAS | Hasbro Inc. | 50 | $2 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | Twitter Inc | 55 | $2 | 0.0% | $42.86 | — | COM | 90184L102 |
| — | Cyan Inc | 400 | $1 | 0.0% | $5.00 | — | COM | 23247W104 |
| — | Joe's Jeans Inc | 1,500 | $1 | 0.0% | $0.67 | — | COM | 47777N101 |
| — | Frontier Communications Corp | 240 | $1 | 0.0% | $4.17 | — | COM | 35906A108 |
| BNS | Bank of Nova Scotia | 27 | $1 | 0.0% | $30.35 | +14.6% | COM | 064149107 |