CIK: 0001389059 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $379,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 83,081 | $15,385 | 4.1% | $118.94 | -6.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 157,963 | $13,591 | 3.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 425,209 | $10,158 | 2.7% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 195,341 | $9,118 | 2.4% | $27.04 | -3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 104,765 | $9,082 | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| INTC | INTEL CORP | 373,021 | $8,550 | 2.3% | $17.15 | -1.4% | COM | 458140100 |
| T | AT&T INC | 247,412 | $8,367 | 2.2% | $11.39 | -3.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,427 | $8,314 | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 89,141 | $6,738 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| PFE | PFIZER INC | 233,722 | $6,714 | 1.8% | $16.46 | -0.6% | COM | 717081103 |
| MMM | 3M CO | 53,337 | $6,369 | 1.7% | $61.26 | +7.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 182,183 | $6,063 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| GLW | CORNING INC | 371,337 | $5,418 | 1.4% | $10.49 | +2.5% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 111,332 | $5,300 | 1.4% | $30.02 | +3.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,180 | $5,145 | 1.4% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 77,657 | $4,923 | 1.3% | $35.69 | +13.1% | COM | 958102105 |
| PPL | PPL CORP | 161,787 | $4,915 | 1.3% | $16.37 | +0.5% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 93,551 | $4,836 | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,851 | $4,806 | 1.3% | $28.67 | +1.9% | COM | 110122108 |
| — | ABRAXAS PETE CORP | 1,839,438 | $4,729 | 1.2% | $2.21 | — | COM | 003830106 |
| MWA | MUELLER WTR PRODS INC | 569,721 | $4,552 | 1.2% | $5.66 | +13.6% | COM SER A | 624758108 |
| — | JOHNSON CTLS INC | 108,185 | $4,490 | 1.2% | $35.87 | — | COM | 478366107 |
| — | SAFEWAY INC | 135,353 | $4,330 | 1.1% | $23.66 | — | COM NEW | 786514208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,796 | $4,267 | 1.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 54,005 | $4,177 | 1.1% | $74.15 | — | LARGE CAP ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO | 69,737 | $4,084 | 1.1% | $52.62 | — | COM | 263534109 |
| VB | VANGUARD INDEX FDS | 38,647 | $3,961 | 1.0% | $94.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 37,590 | $3,852 | 1.0% | $95.35 | — | MID CAP ETF | 922908629 |
| — | ISIS PHARMACEUTICALS INC | 102,294 | $3,840 | 1.0% | $26.87 | — | COM | 464330109 |
| CSX | CSX CORP | 147,788 | $3,804 | 1.0% | $6.68 | +2.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 56,493 | $3,773 | 1.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 110,027 | $3,766 | 1.0% | $34.46 | — | COM | 847560109 |
| MAS | MASCO CORP | 170,591 | $3,630 | 1.0% | $14.92 | -0.6% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 55,635 | $3,600 | 0.9% | $40.02 | +9.5% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 42,472 | $3,542 | 0.9% | $61.55 | +0.1% | COM | 149123101 |
| BA | BOEING CO | 29,652 | $3,484 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| IDV | ISHARES | 92,938 | $3,370 | 0.9% | $32.35 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 143,343 | $3,359 | 0.9% | $15.31 | +10.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 40,190 | $3,337 | 0.9% | $53.13 | +8.2% | COM | 438516106 |
| PEP | PEPSICO INC | 38,278 | $3,043 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,956 | $3,037 | 0.8% | $45.09 | +7.2% | COM | 053015103 |
| F | FORD MTR CO DEL | 177,281 | $2,991 | 0.8% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | CHUBB CORP | 32,052 | $2,861 | 0.8% | $84.66 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 38,777 | $2,809 | 0.7% | $47.44 | +8.2% | COM | 693475105 |
| DEM | WISDOMTREE TR | 53,819 | $2,782 | 0.7% | $48.98 | — | EMERG MKTS ETF | 97717W315 |
| SLB | SCHLUMBERGER LTD | 30,689 | $2,712 | 0.7% | $53.42 | +10.4% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 111,130 | $2,664 | 0.7% | $15.27 | +1.2% | COM | 15189T107 |
| ABBV | ABBVIE INC | 56,923 | $2,546 | 0.7% | $26.55 | +2.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 61,034 | $2,312 | 0.6% | $27.82 | -3.7% | COM | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 173,200 | $2,229 | 0.6% | $7.25 | +32.8% | COM | 313855108 |
| BSV | VANGUARD BD INDEX FD INC | 27,641 | $2,222 | 0.6% | $80.12 | — | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA FOODS INC | 68,583 | $2,081 | 0.5% | $17.69 | +0.4% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,912 | $2,050 | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 77,667 | $2,044 | 0.5% | $19.06 | -2.3% | COM | 125896100 |
| ABT | ABBOTT LABS | 58,418 | $1,939 | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,083 | $1,919 | 0.5% | $23.17 | +2.4% | CL A | 609207105 |
| OEF | ISHARES | 25,342 | $1,897 | 0.5% | $71.97 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 23,173 | $1,858 | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 33,224 | $1,744 | 0.5% | $55.86 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 16,029 | $1,728 | 0.5% | $92.92 | — | COM | 913017109 |
| — | E M C CORP MASS | 66,716 | $1,705 | 0.4% | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 21,389 | $1,615 | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 14,093 | $1,613 | 0.4% | $102.97 | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL RUBBERMAID INC | 56,957 | $1,566 | 0.4% | $16.79 | +0.8% | COM | 651229106 |
| — | ALCOA INC | 192,385 | $1,562 | 0.4% | $7.82 | — | COM | 013817101 |
| BP | BP PLC | 36,079 | $1,516 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 18,299 | $1,503 | 0.4% | $67.30 | +5.6% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 17,455 | $1,487 | 0.4% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 22,408 | $1,445 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 20,785 | $1,441 | 0.4% | $25.01 | +9.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 34,470 | $1,424 | 0.4% | $27.47 | +9.9% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,670 | $1,411 | 0.4% | $85.39 | — | UT LTD PARTNER | 494550106 |
| EMN | EASTMAN CHEM CO | 18,068 | $1,407 | 0.4% | $47.81 | +11.0% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 16,225 | $1,405 | 0.4% | $49.79 | -4.8% | COM | 718172109 |
| — | RPX CORP | 79,150 | $1,388 | 0.4% | $16.95 | — | COM | 74972G103 |
| BAX | BAXTER INTL INC | 21,118 | $1,387 | 0.4% | $30.43 | +2.0% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 15,608 | $1,321 | 0.3% | $78.17 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC DEL | 22,155 | $1,289 | 0.3% | $55.12 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 13,151 | $1,239 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 13,646 | $1,231 | 0.3% | $83.71 | — | SM CP VAL ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,191 | $1,178 | 0.3% | $39.17 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 28,355 | $1,152 | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| — | NEW YORK CMNTY BANCORP INC | 75,912 | $1,147 | 0.3% | $14.00 | — | COM | 649445103 |
| — | HARRIS CORP DEL | 19,329 | $1,146 | 0.3% | $49.26 | — | COM | 413875105 |
| LQD | ISHARES | 10,067 | $1,143 | 0.3% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 1,070,000 | $1,089 | 0.3% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| TXN | TEXAS INSTRS INC | 26,755 | $1,078 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 30,915 | $1,070 | 0.3% | $31.99 | — | US MID-CAP ETF | 808524508 |
| — | VODAFONE GROUP PLC NEW | 44,916 | $1,067 | 0.3% | $19.38 | — | SPONS ADR NEW | 92857W209 |
| TGT | TARGET CORP | 16,280 | $1,042 | 0.3% | $47.88 | -1.5% | COM | 87612E106 |
| — | CYS INVTS INC | 124,020 | $1,008 | 0.3% | $9.14 | — | COM | 12673A108 |
| EFA | ISHARES | 15,756 | $1,005 | 0.3% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| GSCE | GOLDMAN SACHS GROUP INC | 21,287 | $1,002 | 0.3% | $45.59 | — | SP ENHCMD37ETN | 38144L852 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,795 | $989 | 0.3% | $23.00 | — | COM | 02503X105 |
| COP | CONOCOPHILLIPS | 14,183 | $986 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| TXT | TEXTRON INC | 35,697 | $986 | 0.3% | $26.77 | +2.2% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 11,515 | $955 | 0.3% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 38,563 | $954 | 0.3% | $29.97 | — | COM | 03836W103 |
| AAPL | APPLE INC | 1,972 | $940 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,841 | $940 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| ELD | WISDOMTREE TR | 19,411 | $914 | 0.2% | $48.06 | — | EM LCL DEBT FD | 97717X867 |
| D | DOMINION RES INC VA NEW | 14,616 | $913 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 12,934 | $890 | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 74,695 | $865 | 0.2% | $12.53 | — | COM | 035710409 |
| BIV | VANGUARD BD INDEX FD INC | 10,154 | $848 | 0.2% | $83.51 | — | INTERMED TERM | 921937819 |
| — | MEDTRONIC INC | 15,463 | $823 | 0.2% | $51.44 | — | COM | 585055106 |
| EXC | EXELON CORP | 27,252 | $808 | 0.2% | $15.17 | -7.5% | COM | 30161N101 |
| — | HEWLETT PACKARD CO | 37,726 | $792 | 0.2% | $24.81 | — | COM | 428236103 |
| CMCSA | COMCAST CORP NEW | 17,307 | $781 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 15,113 | $758 | 0.2% | $49.99 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,226 | $750 | 0.2% | $53.45 | — | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 20,170 | $733 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 15,090 | $728 | 0.2% | $43.96 | — | US SML CAP ETF | 808524607 |
| — | BEMIS INC | 18,600 | $726 | 0.2% | $39.12 | — | COM | 081437105 |
| — | INVESCO PA VALUE MUN INCOME | 57,262 | $723 | 0.2% | $13.53 | — | COM | 46132K109 |
| SWK | STANLEY BLACK & DECKER INC | 7,655 | $693 | 0.2% | $56.98 | +10.0% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 10,567 | $686 | 0.2% | $55.51 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 20,576 | $655 | 0.2% | $24.34 | -1.5% | COM | 871829107 |
| PPG | PPG INDS INC | 3,880 | $648 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| — | BAKER HUGHES INC | 13,000 | $638 | 0.2% | $47.14 | — | COM | 057224107 |
| EWZ | ISHARES | 13,202 | $633 | 0.2% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| AEP | AMERICAN ELEC PWR INC | 14,488 | $628 | 0.2% | $30.40 | -6.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 18,201 | $625 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 13,252 | $621 | 0.2% | $46.63 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 21,095 | $604 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| — | ALCATEL-LUCENT | 170,118 | $601 | 0.2% | $1.82 | — | SPONSORED ADR | 013904305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,050 | $601 | 0.2% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES | 5,510 | $591 | 0.2% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $586 | 0.2% | $210.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PRAXAIR INC | 4,850 | $583 | 0.2% | $115.09 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 8,529 | $560 | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 14,554 | $559 | 0.1% | $32.14 | — | COM | 260543103 |
| — | CENTRAL FD CDA LTD | 37,561 | $552 | 0.1% | $13.68 | — | CL A | 153501101 |
| ZTS | ZOETIS INC | 17,448 | $543 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | SUSQUEHANNA BANCSHARES INC P | 42,324 | $530 | 0.1% | $12.85 | — | COM | 869099101 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $529 | 0.1% | $68.22 | — | REIT ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 37,597 | $519 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| ALL | ALLSTATE CORP | 10,231 | $517 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 7,201 | $514 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 6,000 | $514 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| IYW | ISHARES | 6,514 | $513 | 0.1% | $73.69 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES | 37,477 | $500 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| V | VISA INC | 2,588 | $495 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 6,106 | $494 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW | 7,707 | $493 | 0.1% | $63.51 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,690 | $487 | 0.1% | $13.66 | +40.1% | COM | 382550101 |
| TRV | TRAVELERS COMPANIES INC | 5,738 | $486 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,154 | $484 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| WMT | WAL-MART STORES INC | 6,412 | $474 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | AGL RES INC | 10,248 | $472 | 0.1% | $42.84 | — | COM | 001204106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,260 | $472 | 0.1% | $24.48 | +4.9% | COM | 35671D857 |
| HD | HOME DEPOT INC | 6,138 | $466 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | KELLOGG CO | 7,826 | $460 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| EWA | ISHARES | 18,190 | $460 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | INVESCO BD FD | 26,090 | $458 | 0.1% | $18.32 | — | COM | 46132L107 |
| DGS | WISDOMTREE TR | 9,674 | $451 | 0.1% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 4,016 | $449 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | CLIFFS NAT RES INC | 21,210 | $435 | 0.1% | $16.50 | — | COM | 18683K101 |
| TIP | ISHARES | 3,781 | $426 | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS A G | 5,500 | $422 | 0.1% | $70.63 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 8,493 | $416 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,984 | $414 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $413 | 0.1% | $87.04 | +5.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 20,463 | $407 | 0.1% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 7,365 | $406 | 0.1% | $48.84 | — | CL B | 124857202 |
| — | REVENUESHARES ETF TR | 8,290 | $405 | 0.1% | $48.85 | — | SMALL CAP FD | 761396308 |
| — | CIGNA CORPORATION | 5,082 | $391 | 0.1% | $72.41 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 8,130 | $391 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| EWG | ISHARES | 13,987 | $389 | 0.1% | $24.67 | — | MSCI GERMANY ETF | 464286806 |
| — | TECO ENERGY INC | 22,999 | $380 | 0.1% | $17.17 | — | COM | 872375100 |
| DE | DEERE & CO | 4,667 | $380 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | WALGREEN CO | 6,981 | $376 | 0.1% | $45.00 | — | COM | 931422109 |
| — | FIRST NIAGARA FINL GP INC | 36,027 | $374 | 0.1% | $10.08 | — | COM | 33582V108 |
| — | SYNOVUS FINL CORP | 112,080 | $370 | 0.1% | $3.30 | — | COM | 87161C105 |
| — | MFA FINL INC | 48,775 | $363 | 0.1% | $8.33 | — | COM | 55272X102 |
| HYG | ISHARES | 3,953 | $362 | 0.1% | $91.03 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 5,569 | $354 | 0.1% | $58.00 | — | GUG S&P500 PU GR | 78355W403 |
| LLY | LILLY ELI & CO | 6,821 | $343 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 48,692 | $343 | 0.1% | $7.45 | — | COM | 01881E101 |
| — | MFS MULTIMARKET INCOME TR | 51,467 | $340 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| CPB | CAMPBELL SOUP CO | 8,280 | $337 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| KAI | KADANT INC | 9,990 | $336 | 0.1% | $26.25 | +11.2% | COM | 48282T104 |
| FE | FIRSTENERGY CORP | 9,121 | $332 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| SO | SOUTHERN CO | 8,050 | $331 | 0.1% | $26.56 | -4.6% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,393 | $330 | 0.1% | $73.07 | — | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $325 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| IGSB | ISHARES | 3,060 | $322 | 0.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INVESCO TR INVT GRADE MUNS | 25,784 | $322 | 0.1% | $13.61 | — | COM | 46131M106 |
| SHW | SHERWIN WILLIAMS CO | 1,748 | $318 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| NOK | NOKIA CORP | 48,659 | $317 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| UGI | UGI CORP NEW | 7,822 | $306 | 0.1% | $26.32 | +1.8% | COM | 902681105 |
| MS | MORGAN STANLEY | 11,326 | $305 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,252 | $303 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 2,283 | $303 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| STIP | ISHARES | 2,942 | $298 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 2,775 | $296 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 9,810 | $296 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | REVENUESHARES ETF TR | 6,955 | $288 | 0.1% | $41.41 | — | MID CAP FD | 761396209 |
| — | NUVEEN MUN VALUE FD INC | 31,369 | $286 | 0.1% | $9.56 | — | COM | 670928100 |
| — | ALLERGAN INC | 3,150 | $285 | 0.1% | $84.13 | — | COM | 018490102 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $284 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 6,935 | $283 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| — | KANSAS CITY SOUTHERN | 2,591 | $283 | 0.1% | $106.14 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 2,660 | $278 | 0.1% | $99.04 | — | COM | 61166W101 |
| EES | WISDOMTREE TR | 3,760 | $278 | 0.1% | $66.83 | — | SMLCAP EARN FD | 97717W562 |
| GWW | GRAINGER W W INC | 1,039 | $272 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 2,676 | $268 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| SNY | SANOFI | 5,273 | $267 | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 10,228 | $265 | 0.1% | $25.38 | — | DYNM LRG CP VL | 73935X708 |
| AMP | AMERIPRISE FINL INC | 2,824 | $257 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| CVS | CVS CAREMARK CORPORATION | 4,452 | $253 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | TWO HBRS INVT CORP | 24,950 | $242 | 0.1% | $10.11 | — | COM | 90187B101 |
| EWL | ISHARES | 7,680 | $240 | 0.1% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| EMB | ISHARES | 2,190 | $239 | 0.1% | $109.13 | — | JP MOR EM MK ETF | 464288281 |
| MCD | MCDONALDS CORP | 2,470 | $238 | 0.1% | $71.67 | -1.6% | COM | 580135101 |
| — | WPX ENERGY INC | 12,208 | $235 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | FOSTER WHEELER AG | 8,819 | $232 | 0.1% | $26.31 | — | COM | H27178104 |
| ORCL | ORACLE CORP | 6,988 | $232 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,850 | $231 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 2,923 | $226 | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 4,450 | $224 | 0.1% | $36.96 | 0.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,843 | $222 | 0.1% | $40.13 | -6.5% | COM | 718546104 |
| — | PIMCO INCOME STRATEGY FUND | 18,927 | $219 | 0.1% | $11.97 | — | COM | 72201H108 |
| IP | INTL PAPER CO | 4,880 | $219 | 0.1% | $26.87 | 0.0% | COM | 460146103 |
| — | WESTPORT INNOVATIONS INC | 8,950 | $217 | 0.1% | $33.51 | — | COM NEW | 960908309 |
| QCOM | QUALCOMM INC | 3,203 | $216 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | PEPCO HOLDINGS INC | 11,301 | $209 | 0.1% | $20.15 | — | COM | 713291102 |
| CAH | CARDINAL HEALTH INC | 3,973 | $207 | 0.1% | $36.50 | 0.0% | COM | 14149Y108 |
| EZM | WISDOMTREE TR | 2,590 | $204 | 0.1% | $78.76 | — | MDCP EARN FUND | 97717W570 |
| CSL | CARLISLE COS INC | 2,872 | $202 | 0.1% | $57.77 | 0.0% | COM | 142339100 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 250,000 | $183 | 0.0% | $0.73 | — | COM | 714157104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 19,650 | $182 | 0.0% | $9.26 | — | COM | 68230A106 |
| — | INVESCO SR INCOME TR | 30,650 | $161 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | MERITOR INC | 16,490 | $130 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | XEROX CORP | 12,336 | $127 | 0.0% | $9.04 | — | COM | 984121103 |
| — | AK STL HLDG CORP | 33,801 | $127 | 0.0% | $3.04 | — | COM | 001547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,175 | $114 | 0.0% | $10.76 | — | COM | 232806109 |
| — | TCW STRATEGIC INCOME FUND IN | 13,716 | $74 | 0.0% | $5.52 | — | COM | 872340104 |
| — | LEXICON PHARMACEUTICALS INC | 23,250 | $55 | 0.0% | $2.15 | — | COM | 528872104 |
| — | AVANIR PHARMACEUTICALS INC | 12,500 | $53 | 0.0% | $4.24 | — | CL A NEW | 05348P401 |
| — | GALENA BIOPHARMA INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 363256108 |