CIK: 0001389059 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $453,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 159,768 | $15,606 | 3.4% | $53.79 | +8.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,806 | $15,554 | 3.4% | $118.94 | -8.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 459,356 | $11,893 | 2.6% | $23.41 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 105,776 | $10,390 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| INTC | INTEL CORP | 401,943 | $10,376 | 2.3% | $17.24 | +8.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 204,456 | $9,726 | 2.1% | $26.98 | -4.1% | COM | 92343V104 |
| T | AT&T INC | 258,586 | $9,069 | 2.0% | $11.37 | -4.5% | COM | 00206R102 |
| GLW | CORNING INC | 409,557 | $8,527 | 1.9% | $10.78 | +28.2% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 68,478 | $8,143 | 1.8% | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 235,164 | $7,553 | 1.7% | $16.46 | +10.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 91,807 | $7,400 | 1.6% | $55.04 | +2.7% | COM | 742718109 |
| — | ABRAXAS PETE CORP | 1,826,463 | $7,233 | 1.6% | $2.21 | — | COM | 003830106 |
| MSFT | MICROSOFT CORP | 176,093 | $7,218 | 1.6% | $26.75 | +16.8% | COM | 594918104 |
| MMM | 3M CO | 52,274 | $7,092 | 1.6% | $61.26 | +24.5% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 72,059 | $6,616 | 1.5% | $35.69 | +50.7% | COM | 958102105 |
| MRK | MERCK & CO INC NEW | 111,117 | $6,308 | 1.4% | $30.02 | +19.1% | COM | 58933Y105 |
| PPL | PPL CORP | 178,549 | $5,917 | 1.3% | $16.42 | +4.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 92,584 | $5,621 | 1.2% | $36.31 | +15.9% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 114,405 | $5,414 | 1.2% | $36.64 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,066 | $5,354 | 1.2% | $28.67 | +25.3% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 59,403 | $5,110 | 1.1% | $75.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,502 | $5,012 | 1.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 73,778 | $4,951 | 1.1% | $53.38 | — | COM | 263534109 |
| MWA | MUELLER WTR PRODS INC | 502,426 | $4,773 | 1.1% | $5.66 | +35.9% | COM SER A | 624758108 |
| CSX | CSX CORP | 158,688 | $4,597 | 1.0% | $6.75 | +13.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 38,372 | $4,358 | 1.0% | $95.60 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 43,060 | $4,279 | 0.9% | $61.57 | +13.2% | COM | 149123101 |
| — | ISIS PHARMACEUTICALS INC | 97,725 | $4,223 | 0.9% | $27.21 | — | COM | 464330109 |
| — | SAFEWAY INC | 113,283 | $4,185 | 0.9% | $23.66 | — | COM NEW | 786514208 |
| IDV | ISHARES | 106,967 | $4,133 | 0.9% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 36,021 | $4,069 | 0.9% | $94.10 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 46,639 | $4,058 | 0.9% | $48.35 | +17.5% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 109,349 | $4,039 | 0.9% | $34.46 | — | COM | 847560109 |
| CSCO | CISCO SYS INC | 179,582 | $4,025 | 0.9% | $15.30 | -0.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 56,347 | $4,013 | 0.9% | $41.83 | +2.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 55,908 | $3,735 | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| PEP | PEPSICO INC | 44,225 | $3,693 | 0.8% | $56.13 | +1.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,701 | $3,685 | 0.8% | $46.03 | +13.9% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 49,985 | $3,652 | 0.8% | $70.26 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 28,741 | $3,607 | 0.8% | $80.37 | +39.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 38,760 | $3,595 | 0.8% | $53.13 | +21.8% | COM | 438516106 |
| MAS | MASCO CORP | 160,791 | $3,571 | 0.8% | $14.92 | +10.8% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,127 | $3,390 | 0.7% | $116.85 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 63,362 | $3,257 | 0.7% | $27.03 | +16.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,801 | $3,160 | 0.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | ALCOA INC | 237,877 | $3,061 | 0.7% | $8.36 | — | COM | 013817101 |
| SLB | SCHLUMBERGER LTD | 31,021 | $3,025 | 0.7% | $53.42 | +22.6% | COM | 806857108 |
| — | CHUBB CORP | 32,110 | $2,867 | 0.6% | $84.66 | — | COM | 171232101 |
| DEM | WISDOMTREE TR | 58,407 | $2,866 | 0.6% | $49.02 | — | EMERG MKTS ETF | 97717W315 |
| TXT | TEXTRON INC | 70,627 | $2,775 | 0.6% | $28.44 | +29.1% | COM | 883203101 |
| F | FORD MTR CO DEL | 177,029 | $2,762 | 0.6% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 107,023 | $2,535 | 0.6% | $15.27 | +1.6% | COM | 15189T107 |
| BSV | VANGUARD BD INDEX FD INC | 30,824 | $2,469 | 0.5% | $80.11 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 25,785 | $2,466 | 0.5% | $14.36 | +15.4% | COM | 65339F101 |
| KO | COCA COLA CO | 63,665 | $2,461 | 0.5% | $27.76 | -4.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 61,998 | $2,388 | 0.5% | $28.99 | +6.0% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 77,642 | $2,273 | 0.5% | $19.06 | +1.5% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 64,701 | $2,235 | 0.5% | $23.33 | +13.0% | CL A | 609207105 |
| FSS | FEDERAL SIGNAL CORP | 148,220 | $2,208 | 0.5% | $7.25 | +64.4% | COM | 313855108 |
| CAG | CONAGRA FOODS INC | 67,048 | $2,080 | 0.5% | $17.69 | -9.3% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 17,430 | $2,036 | 0.4% | $94.81 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,910 | $1,993 | 0.4% | $57.83 | +8.0% | COM | 674599105 |
| GSCE | GOLDMAN SACHS GROUP INC | 40,800 | $1,954 | 0.4% | $46.30 | — | SP ENHCMD37ETN | 38144L852 |
| AAPL | APPLE INC | 3,634 | $1,951 | 0.4% | $14.71 | +12.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 21,101 | $1,900 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| OEF | ISHARES | 22,927 | $1,899 | 0.4% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | KRAFT FOODS GROUP INC | 33,227 | $1,864 | 0.4% | $55.86 | — | COM | 50076Q106 |
| ZBH | ZIMMER HLDGS INC | 18,033 | $1,706 | 0.4% | $67.30 | +24.2% | COM | 98956P102 |
| VBK | VANGUARD INDEX FDS | 13,636 | $1,694 | 0.4% | $102.97 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO NEW | 33,787 | $1,681 | 0.4% | $27.54 | +21.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 20,866 | $1,671 | 0.4% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,837 | $1,629 | 0.4% | $39.17 | — | ADR | 881624209 |
| BP | BP PLC | 33,340 | $1,604 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 17,045 | $1,579 | 0.3% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| EMN | EASTMAN CHEM CO | 18,043 | $1,555 | 0.3% | $47.92 | +18.9% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 20,555 | $1,542 | 0.3% | $25.01 | +23.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 20,793 | $1,530 | 0.3% | $30.43 | -0.3% | COM | 071813109 |
| — | E M C CORP MASS | 55,576 | $1,523 | 0.3% | $24.75 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY PARTNER | 19,731 | $1,459 | 0.3% | $84.23 | — | UT LTD PARTNER | 494550106 |
| PM | PHILIP MORRIS INTL INC | 17,100 | $1,400 | 0.3% | $49.58 | -9.8% | COM | 718172109 |
| V | VISA INC | 6,447 | $1,392 | 0.3% | $46.61 | +9.7% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC DEL | 21,867 | $1,389 | 0.3% | $55.12 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 12,469 | $1,375 | 0.3% | $63.15 | +9.9% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 35,115 | $1,356 | 0.3% | $33.03 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 13,076 | $1,316 | 0.3% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | HARRIS CORP DEL | 17,859 | $1,307 | 0.3% | $49.26 | — | COM | 413875105 |
| — | REVENUESHARES ETF TR | 23,550 | $1,288 | 0.3% | $52.44 | — | SMALL CAP FD | 761396308 |
| VUG | VANGUARD INDEX FDS | 13,648 | $1,276 | 0.3% | $78.17 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 43,798 | $1,268 | 0.3% | $28.18 | -1.2% | CL A | 98978V103 |
| — | NEW YORK CMNTY BANCORP INC | 78,328 | $1,259 | 0.3% | $14.09 | — | COM | 649445103 |
| — | RPX CORP | 77,250 | $1,258 | 0.3% | $16.95 | — | COM | 74972G103 |
| TXN | TEXAS INSTRS INC | 25,895 | $1,221 | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| — | AQUA AMERICA INC | 48,315 | $1,211 | 0.3% | $28.86 | — | COM | 03836W103 |
| PAYX | PAYCHEX INC | 27,117 | $1,155 | 0.3% | $25.02 | +17.9% | COM | 704326107 |
| — | ANNALY CAP MGMT INC | 1,120,000 | $1,149 | 0.3% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| LQD | ISHARES | 9,817 | $1,148 | 0.3% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| — | HEWLETT PACKARD CO | 34,498 | $1,116 | 0.2% | $24.81 | — | COM | 428236103 |
| TGT | TARGET CORP | 18,225 | $1,103 | 0.2% | $46.90 | -11.2% | COM | 87612E106 |
| — | REVENUESHARES ETF TR | 23,865 | $1,088 | 0.2% | $44.09 | — | MID CAP FD | 761396209 |
| CMCSA | COMCAST CORP NEW | 21,652 | $1,083 | 0.2% | $16.45 | +21.3% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 12,905 | $1,075 | 0.2% | $83.16 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC DEL | 26,220 | $1,064 | 0.2% | $18.64 | +12.2% | COM | 969457100 |
| EFA | ISHARES | 15,406 | $1,035 | 0.2% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 12,371 | $1,025 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES | 16,000 | $1,023 | 0.2% | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| EWY | ISHARES | 16,570 | $1,019 | 0.2% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| SCHA | SCHWAB STRATEGIC TR | 18,980 | $1,017 | 0.2% | $45.93 | — | US SML CAP ETF | 808524607 |
| ELD | WISDOMTREE TR | 21,420 | $983 | 0.2% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| BAC | BANK OF AMERICA CORPORATION | 56,980 | $980 | 0.2% | $11.18 | +18.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,793 | $961 | 0.2% | $78.46 | — | SBI INT-ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,975 | $948 | 0.2% | $41.52 | — | FTSE DEV MKT ETF | 921943858 |
| UVSP | UNIVEST CORP PA | 45,753 | $939 | 0.2% | $19.93 | -2.5% | COM | 915271100 |
| — | MEDTRONIC INC | 15,153 | $933 | 0.2% | $51.71 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 12,381 | $927 | 0.2% | $47.63 | +7.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 12,928 | $909 | 0.2% | $40.55 | +12.0% | COM | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 74,250 | $909 | 0.2% | $9.78 | 0.0% | COM | 02553E106 |
| ETN | EATON CORP PLC | 12,084 | $908 | 0.2% | $46.59 | +18.8% | SHS | G29183103 |
| — | SUSQUEHANNA BANCSHARES INC P | 79,250 | $901 | 0.2% | $12.16 | — | COM | 869099101 |
| D | DOMINION RES INC VA NEW | 12,443 | $883 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| — | MONSANTO CO NEW | 7,653 | $871 | 0.2% | $108.77 | — | COM | 61166W101 |
| — | ANNALY CAP MGMT INC | 78,690 | $863 | 0.2% | $12.41 | — | COM | 035710409 |
| EXC | EXELON CORP | 25,025 | $840 | 0.2% | $15.17 | -9.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,412 | $819 | 0.2% | $60.92 | +5.3% | CL B | 911312106 |
| — | PRAXAIR INC | 6,195 | $811 | 0.2% | $118.38 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC | 15,008 | $802 | 0.2% | $49.99 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 21,072 | $776 | 0.2% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,267 | $771 | 0.2% | $53.50 | — | GLB EX US ETF | 922042676 |
| — | BAKER HUGHES INC | 11,800 | $767 | 0.2% | $47.14 | — | COM | 057224107 |
| SYY | SYSCO CORP | 21,152 | $764 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| — | FIRST NIAGARA FINL GP INC | 80,594 | $762 | 0.2% | $9.75 | — | COM | 33582V108 |
| — | CYS INVTS INC | 91,910 | $759 | 0.2% | $9.14 | — | COM | 12673A108 |
| MO | ALTRIA GROUP INC | 20,251 | $758 | 0.2% | $16.37 | +4.6% | COM | 02209S103 |
| — | INVESCO PA VALUE MUN INCOME | 55,670 | $741 | 0.2% | $13.53 | — | COM | 46132K109 |
| — | DOW CHEM CO | 15,091 | $733 | 0.2% | $32.58 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 10,367 | $732 | 0.2% | $67.57 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 3,765 | $728 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 14,338 | $726 | 0.2% | $30.40 | +4.7% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 10,978 | $720 | 0.2% | $49.28 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORP | 8,806 | $717 | 0.2% | $69.03 | 0.0% | COM | 863667101 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,855 | $685 | 0.2% | $23.00 | — | COM | 02503X105 |
| — | DIEBOLD INC | 16,552 | $660 | 0.1% | $39.87 | — | COM | 253651103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,950 | $636 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | ALCATEL-LUCENT | 162,562 | $634 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| GLD | SPDR GOLD TRUST | 5,101 | $631 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,350 | $629 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 7,677 | $624 | 0.1% | $57.03 | +4.1% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 20,663 | $606 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| AGG | ISHARES | 5,546 | $598 | 0.1% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| — | AETNA INC NEW | 7,919 | $594 | 0.1% | $63.74 | — | COM | 00817Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $585 | 0.1% | $210.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 6,000 | $581 | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| BRKR | BRUKER CORP | 25,458 | $580 | 0.1% | $20.94 | 0.0% | COM | 116794108 |
| ACN | ACCENTURE PLC IRELAND | 7,176 | $572 | 0.1% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $568 | 0.1% | $46.63 | — | COM | 729251108 |
| ALL | ALLSTATE CORP | 10,031 | $568 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,604 | $564 | 0.1% | $58.26 | 0.0% | CL A | 942749102 |
| COST | COSTCO WHSL CORP NEW | 5,005 | $559 | 0.1% | $89.19 | +2.4% | COM | 22160K105 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,370 | $559 | 0.1% | $35.99 | 0.0% | COM | 896239100 |
| — | ISHARES | 15,400 | $558 | 0.1% | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| NVS | NOVARTIS A G | 6,425 | $546 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| — | INGERSOLL-RAND PLC | 9,517 | $545 | 0.1% | $55.51 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 7,186 | $542 | 0.1% | $39.10 | +7.6% | COM | 988498101 |
| — | AEGION CORP | 21,275 | $538 | 0.1% | $25.29 | — | COM | 00770F104 |
| IYW | ISHARES | 5,903 | $538 | 0.1% | $73.69 | — | U.S. TECH ETF | 464287721 |
| GT | GOODYEAR TIRE & RUBR CO | 20,465 | $535 | 0.1% | $13.66 | +86.5% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $532 | 0.1% | $81.96 | +38.3% | COM | 539830109 |
| — | NOBLE CORP PLC | 16,124 | $528 | 0.1% | $32.75 | — | SHS USD | G65431101 |
| NWL | NEWELL RUBBERMAID INC | 17,536 | $524 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| BND | VANGUARD BD INDEX FD INC | 6,198 | $503 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| — | AGL RES INC | 10,248 | $502 | 0.1% | $42.84 | — | COM | 001204106 |
| — | CENTRAL FD CDA LTD | 35,890 | $494 | 0.1% | $13.68 | — | CL A | 153501101 |
| TRV | TRAVELERS COMPANIES INC | 5,798 | $493 | 0.1% | $63.47 | +1.8% | COM | 89417E109 |
| HYG | ISHARES | 5,139 | $485 | 0.1% | $91.59 | — | IBOXX HI YD ETF | 464288513 |
| — | KELLOGG CO | 7,626 | $478 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| AMGN | AMGEN INC | 3,870 | $477 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 6,117 | $476 | 0.1% | $77.82 | — | COM | 637071101 |
| DGS | WISDOMTREE TR | 10,134 | $472 | 0.1% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WAL-MART STORES INC | 6,162 | $471 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | ISHARES | 35,760 | $467 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| XLF | SELECT SECTOR SPDR TR | 20,691 | $462 | 0.1% | $19.54 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 3,083 | $459 | 0.1% | $85.36 | +18.7% | COM | 231021106 |
| — | WALGREEN CO | 6,831 | $451 | 0.1% | $46.06 | — | COM | 931422109 |
| AMT | AMERICAN TOWER CORP NEW | 5,480 | $449 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 7,560 | $445 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | UNILEVER N V | 10,765 | $443 | 0.1% | $41.15 | — | N Y SHS NEW | 904784709 |
| EWA | ISHARES | 17,090 | $442 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| CL | COLGATE PALMOLIVE CO | 6,794 | $441 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | CBS CORP NEW | 7,090 | $438 | 0.1% | $48.84 | — | CL B | 124857202 |
| — | INVESCO BD FD | 24,090 | $438 | 0.1% | $18.32 | — | COM | 46132L107 |
| — | MFA FINL INC | 56,220 | $436 | 0.1% | $8.16 | — | COM | 55272X102 |
| EWG | ISHARES | 13,812 | $433 | 0.1% | $24.67 | — | MSCI GERMANY ETF | 464286806 |
| — | CIGNA CORPORATION | 5,082 | $426 | 0.1% | $72.41 | — | COM | 125509109 |
| — | CLIFFS NAT RES INC | 20,470 | $419 | 0.1% | $16.63 | — | COM | 18683K101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,476 | $413 | 0.1% | $24.88 | +14.4% | COM | 35671D857 |
| — | THORATEC CORP | 11,415 | $409 | 0.1% | $35.83 | — | COM NEW | 885175307 |
| MG | MISTRAS GROUP INC | 17,920 | $408 | 0.1% | $23.08 | 0.0% | COM | 60649T107 |
| — | RYDEX ETF TRUST | 5,569 | $408 | 0.1% | $58.00 | — | GUG S&P500 PU GR | 78355W403 |
| BGS | B & G FOODS INC NEW | 13,385 | $403 | 0.1% | $13.13 | 0.0% | COM | 05508R106 |
| NUE | NUCOR CORP | 7,944 | $401 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| — | ALLERGAN INC | 3,150 | $391 | 0.1% | $84.96 | — | COM | 018490102 |
| SO | SOUTHERN CO | 8,885 | $390 | 0.1% | $26.40 | -4.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,045 | $389 | 0.1% | $41.67 | +19.6% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 110,880 | $376 | 0.1% | $3.30 | — | COM | 87161C105 |
| — | BROADCOM CORP | 11,900 | $374 | 0.1% | $29.88 | — | CL A | 111320107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 31,350 | $369 | 0.1% | $9.95 | — | COM | 68230A106 |
| LLY | LILLY ELI & CO | 6,255 | $368 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | WEINGARTEN RLTY INVS | 12,278 | $368 | 0.1% | $29.97 | — | SH BEN INT | 948741103 |
| CPB | CAMPBELL SOUP CO | 8,180 | $367 | 0.1% | $30.84 | -3.6% | COM | 134429109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,393 | $366 | 0.1% | $73.07 | — | 500 VAL IDX FD | 921932703 |
| — | TECO ENERGY INC | 21,292 | $365 | 0.1% | $17.17 | — | COM | 872375100 |
| VOO | VANGUARD INDEX FDS | 2,074 | $355 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 9,810 | $346 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| ORCL | ORACLE CORP | 8,290 | $339 | 0.1% | $28.23 | +13.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 10,825 | $337 | 0.1% | $17.33 | +31.0% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 45,859 | $337 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| HSY | HERSHEY CO | 3,185 | $333 | 0.1% | $72.20 | +6.9% | COM | 427866108 |
| DE | DEERE & CO | 3,634 | $330 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 5,800 | $326 | 0.1% | $44.35 | +0.5% | COM | 136375102 |
| — | MFS MULTIMARKET INCOME TR | 49,198 | $321 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| APD | AIR PRODS & CHEMS INC | 2,675 | $318 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| IGSB | ISHARES | 2,985 | $315 | 0.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 3,223 | $313 | 0.1% | $58.33 | +22.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,676 | $313 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 2,824 | $311 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 9,000 | $310 | 0.1% | $28.13 | -2.5% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 2,992 | $305 | 0.1% | $105.58 | — | COM NEW | 485170302 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,492 | $305 | 0.1% | $7.45 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST | 10,228 | $298 | 0.1% | $25.38 | — | DYNM LRG CP VL | 73935X708 |
| — | TWO HBRS INVT CORP | 28,750 | $295 | 0.1% | $10.00 | — | COM | 90187B101 |
| — | INVESCO TR INVT GRADE MUNS | 22,784 | $292 | 0.1% | $13.61 | — | COM | 46131M106 |
| EES | WISDOMTREE TR | 3,440 | $281 | 0.1% | $67.09 | — | SMLCAP EARN FD | 97717W562 |
| CAH | CARDINAL HEALTH INC | 3,973 | $278 | 0.1% | $36.50 | +38.3% | COM | 14149Y108 |
| STIP | ISHARES TR | 2,720 | $275 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 4,450 | $268 | 0.1% | $36.96 | +70.3% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FD INC | 3,057 | $265 | 0.1% | $81.87 | — | LONG TERM BOND | 921937793 |
| GWW | GRAINGER W W INC | 1,039 | $263 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 5,700 | $260 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| — | PEPCO HOLDINGS INC | 12,701 | $260 | 0.1% | $20.16 | — | COM | 713291102 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $259 | 0.1% | $9.56 | — | COM | 670928100 |
| C | CITIGROUP INC | 5,450 | $259 | 0.1% | $35.76 | +3.7% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,724 | $256 | 0.1% | $21.50 | +5.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,604 | $255 | 0.1% | $71.59 | -1.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,810 | $245 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 50,000 | $244 | 0.1% | $3.56 | 0.0% | COM NEW | 714157203 |
| SNY | SANOFI | 4,673 | $244 | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,662 | $242 | 0.1% | $75.52 | — | COM UNITS | 86764l108 |
| GPC | GENUINE PARTS CO | 2,790 | $242 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| — | BUCKEYE PARTNERS L P | 3,214 | $241 | 0.1% | $74.98 | — | UNIT LTD PARTN | 118230101 |
| EWL | ISHARES | 7,000 | $240 | 0.1% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| EZM | WISDOMTREE TR | 2,650 | $235 | 0.1% | $78.99 | — | MDCP EARN FUND | 97717W570 |
| — | EXPRESS SCRIPTS HLDG CO | 3,089 | $232 | 0.1% | $75.11 | — | COM | 30219G108 |
| CSL | CARLISLE COS INC | 2,872 | $228 | 0.1% | $57.77 | +16.0% | COM | 142339100 |
| QCOM | QUALCOMM INC | 2,883 | $227 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 3,370 | $222 | 0.0% | $55.25 | +16.1% | COM | 00724F101 |
| TFX | TELEFLEX INC | 2,050 | $220 | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,787 | $217 | 0.0% | $45.33 | — | GUGG SPINOFF ETF | 18383M605 |
| WAT | WATERS CORP | 2,000 | $217 | 0.0% | $100.80 | +7.5% | COM | 941848103 |
| — | WESTPORT INNOVATIONS INC | 14,950 | $216 | 0.0% | $14.45 | — | COM NEW | 960908309 |
| — | AK STL HLDG CORP | 29,657 | $214 | 0.0% | $3.04 | — | COM | 001547108 |
| IJJ | ISHARES | 1,740 | $210 | 0.0% | $116.09 | — | S&P MC 400VL ETF | 464287705 |
| DORM | DORMAN PRODUCTS INC | 3,500 | $207 | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| A | AGILENT TECHNOLOGIES INC | 3,686 | $206 | 0.0% | $34.38 | +8.6% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,016 | $203 | 0.0% | $42.34 | +4.6% | CL A | 192446102 |
| — | PIMCO INCOME STRATEGY FUND | 16,466 | $193 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | MERITOR INC | 15,240 | $187 | 0.0% | $7.03 | — | COM | 59001K100 |
| ASYS | AMTECH SYS INC | 12,100 | $147 | 0.0% | $10.42 | 0.0% | COM PAR $0.01N | 032332504 |
| — | INVESCO SR INCOME TR | 28,950 | $145 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | XEROX CORP | 12,200 | $138 | 0.0% | $9.04 | — | COM | 984121103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,175 | $125 | 0.0% | $10.76 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,734 | $78 | 0.0% | $4.92 | — | COM | 35906A108 |
| — | TCW STRATEGIC INCOME FUND IN | 13,166 | $72 | 0.0% | $5.52 | — | COM | 872340104 |
| — | LADENBURG THALMAN FIN SVCS I | 21,900 | $66 | 0.0% | $3.01 | — | COM | 50575Q102 |
| — | AVANIR PHARMACEUTICALS INC | 12,500 | $46 | 0.0% | $4.24 | — | CL A NEW | 05348P401 |
| — | LEXICON PHARMACEUTICALS INC | 17,750 | $31 | 0.0% | $2.15 | — | COM | 528872104 |
| — | AMARIN CORP PLC | 12,250 | $22 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |