CIK: 0001389059 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $468,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 158,196 | $15,927 | 3.4% | $53.79 | +15.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,505 | $14,412 | 3.1% | $118.94 | -5.6% | COM | 459200101 |
| INTC | INTEL CORP | 413,411 | $12,774 | 2.7% | $17.34 | +19.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 461,833 | $12,137 | 2.6% | $23.41 | — | COM | 369604103 |
| — | ABRAXAS PETE CORP | 1,815,763 | $11,367 | 2.4% | $2.21 | — | COM | 003830106 |
| JNJ | JOHNSON & JOHNSON | 107,797 | $11,278 | 2.4% | $59.91 | +22.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,510 | $10,496 | 2.2% | $26.98 | -0.7% | COM | 92343V104 |
| T | AT&T INC | 254,472 | $8,998 | 1.9% | $11.37 | +3.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,368 | $8,925 | 1.9% | $71.30 | +6.5% | COM | 166764100 |
| GLW | CORNING INC | 404,547 | $8,880 | 1.9% | $10.78 | +45.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 97,891 | $7,693 | 1.6% | $55.25 | +5.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 181,751 | $7,579 | 1.6% | $26.98 | +25.9% | COM | 594918104 |
| MMM | 3M CO | 51,357 | $7,356 | 1.6% | $61.26 | +32.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 237,359 | $7,045 | 1.5% | $16.46 | +6.6% | COM | 717081103 |
| PPL | PPL CORP | 182,297 | $6,477 | 1.4% | $16.46 | +13.8% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 110,454 | $6,390 | 1.4% | $30.02 | +26.5% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 66,884 | $6,173 | 1.3% | $35.69 | +55.3% | COM | 958102105 |
| — | JOHNSON CTLS INC | 112,505 | $5,617 | 1.2% | $36.64 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,859 | $5,471 | 1.2% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 92,289 | $5,318 | 1.1% | $36.31 | +13.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 79,339 | $5,192 | 1.1% | $54.23 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,116 | $4,954 | 1.1% | $28.67 | +16.9% | COM | 110122108 |
| CSX | CSX CORP | 157,216 | $4,844 | 1.0% | $6.75 | +19.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 187,267 | $4,654 | 1.0% | $15.36 | +8.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 51,417 | $4,628 | 1.0% | $75.15 | — | LARGE CAP ETF | 922908637 |
| — | SPECTRA ENERGY CORP | 107,950 | $4,586 | 1.0% | $34.46 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 41,861 | $4,549 | 1.0% | $61.57 | +26.7% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 55,073 | $4,536 | 1.0% | $71.38 | — | SPONS ADR A | 780259206 |
| MWA | MUELLER WTR PRODS INC | 499,026 | $4,312 | 0.9% | $5.66 | +31.4% | COM SER A | 624758108 |
| DUK | DUKE ENERGY CORP NEW | 57,688 | $4,280 | 0.9% | $41.89 | +6.2% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 35,439 | $4,206 | 0.9% | $95.60 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES | 102,409 | $4,085 | 0.9% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 45,044 | $4,011 | 0.9% | $48.35 | +23.6% | COM | 693475105 |
| PEP | PEPSICO INC | 44,332 | $3,961 | 0.8% | $56.13 | +8.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 33,566 | $3,959 | 0.8% | $55.05 | +36.0% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 33,766 | $3,955 | 0.8% | $94.10 | — | SMALL CP ETF | 922908751 |
| — | SAFEWAY INC | 110,149 | $3,783 | 0.8% | $23.66 | — | COM NEW | 786514208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,241 | $3,745 | 0.8% | $46.03 | +14.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 55,348 | $3,673 | 0.8% | $40.02 | +22.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 64,496 | $3,640 | 0.8% | $27.13 | +21.5% | COM | 00287Y109 |
| BA | BOEING CO | 28,016 | $3,564 | 0.8% | $80.37 | +40.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 38,220 | $3,553 | 0.8% | $53.13 | +23.7% | COM | 438516106 |
| MAS | MASCO CORP | 159,461 | $3,540 | 0.8% | $14.92 | +6.4% | COM | 574599106 |
| — | ALCOA INC | 235,227 | $3,503 | 0.7% | $8.36 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,162 | $3,438 | 0.7% | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | ISIS PHARMACEUTICALS INC | 97,260 | $3,351 | 0.7% | $27.21 | — | COM | 464330109 |
| F | FORD MTR CO DEL | 182,719 | $3,150 | 0.7% | $7.64 | +16.0% | COM PAR $0.01 | 345370860 |
| — | CHUBB CORP | 33,995 | $3,133 | 0.7% | $85.07 | — | COM | 171232101 |
| AAPL | APPLE INC | 31,056 | $2,886 | 0.6% | $18.19 | +2.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 35,486 | $2,851 | 0.6% | $80.14 | — | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 54,624 | $2,832 | 0.6% | $49.02 | — | EMERG MKTS ETF | 97717W315 |
| ABT | ABBOTT LABS | 68,517 | $2,802 | 0.6% | $29.23 | +7.7% | COM | 002824100 |
| KO | COCA COLA CO | 63,474 | $2,689 | 0.6% | $27.76 | +1.3% | COM | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 105,199 | $2,687 | 0.6% | $15.27 | +5.9% | COM | 15189T107 |
| GSCE | GOLDMAN SACHS GROUP INC | 53,540 | $2,657 | 0.6% | $47.09 | — | SP ENHCMD37ETN | 38144L852 |
| TXT | TEXTRON INC | 68,352 | $2,617 | 0.6% | $28.44 | +35.3% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 65,451 | $2,462 | 0.5% | $23.38 | +21.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 23,953 | $2,455 | 0.5% | $14.36 | +24.8% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 77,242 | $2,406 | 0.5% | $19.06 | +10.1% | COM | 125896100 |
| — | KRAFT FOODS GROUP INC | 36,927 | $2,214 | 0.5% | $56.27 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,085 | $2,164 | 0.5% | $57.83 | +14.4% | COM | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 145,362 | $2,130 | 0.5% | $7.25 | +77.4% | COM | 313855108 |
| AXP | AMERICAN EXPRESS CO | 21,684 | $2,057 | 0.4% | $60.07 | +27.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 17,563 | $2,028 | 0.4% | $94.81 | — | COM | 913017109 |
| OEF | ISHARES | 22,927 | $1,984 | 0.4% | $71.97 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 66,798 | $1,983 | 0.4% | $17.69 | -7.8% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,796 | $1,872 | 0.4% | $44.22 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER HLDGS INC | 17,768 | $1,845 | 0.4% | $67.30 | +31.7% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 34,561 | $1,817 | 0.4% | $27.74 | +30.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 20,544 | $1,761 | 0.4% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | KINDER MORGAN ENERGY PARTNER | 20,456 | $1,682 | 0.4% | $84.16 | — | UT LTD PARTNER | 494550106 |
| BAX | BAXTER INTL INC | 23,143 | $1,673 | 0.4% | $30.66 | +6.6% | COM | 071813109 |
| BP | BP PLC | 30,547 | $1,611 | 0.3% | $41.73 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 20,465 | $1,611 | 0.3% | $25.01 | +24.4% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,737 | $1,611 | 0.3% | $39.17 | — | ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 17,968 | $1,570 | 0.3% | $47.92 | +26.5% | COM | 277432100 |
| WMB | WILLIAMS COS INC DEL | 25,640 | $1,493 | 0.3% | $18.64 | +29.7% | COM | 969457100 |
| — | E M C CORP MASS | 56,282 | $1,482 | 0.3% | $24.76 | — | COM | 268648102 |
| SYY | SYSCO CORP | 39,081 | $1,464 | 0.3% | $25.55 | +5.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1,433 | 0.3% | $49.58 | -2.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 43,743 | $1,412 | 0.3% | $28.18 | -0.6% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 34,345 | $1,382 | 0.3% | $33.03 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 12,304 | $1,368 | 0.3% | $63.15 | +13.6% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 25,161 | $1,351 | 0.3% | $16.91 | +17.0% | CL A | 20030N101 |
| — | AQUA AMERICA INC | 49,462 | $1,297 | 0.3% | $28.80 | — | COM | 03836W103 |
| CVS | CVS CAREMARK CORPORATION | 16,992 | $1,281 | 0.3% | $49.60 | +10.7% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 77,168 | $1,233 | 0.3% | $14.09 | — | COM | 649445103 |
| TGT | TARGET CORP | 20,635 | $1,196 | 0.3% | $46.28 | -10.0% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC DEL | 21,867 | $1,165 | 0.2% | $55.12 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC NEW | 34,810 | $1,162 | 0.2% | $35.47 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ANNALY CAP MGMT INC | 1,120,000 | $1,144 | 0.2% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| V | VISA INC | 5,397 | $1,137 | 0.2% | $46.61 | +3.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 27,117 | $1,127 | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| — | REVENUESHARES ETF TR | 19,610 | $1,104 | 0.2% | $52.44 | — | SMALL CAP FD | 761396308 |
| EWY | ISHARES | 16,870 | $1,097 | 0.2% | $61.56 | — | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 12,728 | $1,091 | 0.2% | $40.55 | +31.6% | COM | 20825C104 |
| EWW | ISHARES | 16,000 | $1,085 | 0.2% | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| BIV | VANGUARD BD INDEX FD INC | 12,690 | $1,075 | 0.2% | $83.16 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 18,980 | $1,040 | 0.2% | $45.93 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,136 | $1,028 | 0.2% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK OF AMERICA CORPORATION | 64,585 | $993 | 0.2% | $11.30 | +8.3% | COM | 060505104 |
| — | MONSANTO CO NEW | 7,913 | $987 | 0.2% | $109.29 | — | COM | 61166W101 |
| — | REVENUESHARES ETF TR | 20,445 | $976 | 0.2% | $44.09 | — | MID CAP FD | 761396209 |
| — | MEDTRONIC INC | 14,853 | $947 | 0.2% | $51.71 | — | COM | 585055106 |
| LQD | ISHARES | 7,882 | $940 | 0.2% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 80,658 | $922 | 0.2% | $12.39 | — | COM | 035710409 |
| ELD | WISDOMTREE TR | 19,297 | $917 | 0.2% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| TXN | TEXAS INSTRS INC | 19,195 | $917 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 11,844 | $914 | 0.2% | $46.59 | +20.8% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 12,575 | $899 | 0.2% | $34.62 | +24.0% | COM | 25746U109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,025 | $898 | 0.2% | $9.67 | -15.7% | COM | 02553E106 |
| — | BAKER HUGHES INC | 11,800 | $879 | 0.2% | $47.14 | — | COM | 057224107 |
| EXC | EXELON CORP | 24,079 | $878 | 0.2% | $15.17 | +11.2% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 20,251 | $849 | 0.2% | $16.37 | +17.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,113 | $833 | 0.2% | $60.92 | +9.3% | CL B | 911312106 |
| — | PRAXAIR INC | 6,130 | $814 | 0.2% | $118.38 | — | COM | 74005P104 |
| VOE | VANGUARD INDEX FDS | 9,355 | $813 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | HEWLETT PACKARD CO | 24,082 | $811 | 0.2% | $24.81 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE PLC | 15,108 | $808 | 0.2% | $49.99 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 6,308 | $804 | 0.2% | $102.97 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 10,978 | $798 | 0.2% | $49.28 | +1.1% | COM | 03073E105 |
| — | WALGREEN CO | 10,681 | $792 | 0.2% | $56.18 | — | COM | 931422109 |
| AEP | AMERICAN ELEC PWR INC | 14,138 | $788 | 0.2% | $30.40 | +14.8% | COM | 025537101 |
| — | SUSQUEHANNA BANCSHARES INC P | 74,254 | $784 | 0.2% | $12.16 | — | COM | 869099101 |
| — | CIVEO CORP | 31,325 | $784 | 0.2% | $25.03 | — | COM | 178787107 |
| — | CYS INVTS INC | 86,590 | $781 | 0.2% | $9.14 | — | COM | 12673A108 |
| VNQ | VANGUARD INDEX FDS | 10,282 | $770 | 0.2% | $67.57 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 3,658 | $769 | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| — | DOW CHEM CO | 14,700 | $756 | 0.2% | $32.58 | — | COM | 260543103 |
| VOT | VANGUARD INDEX FDS | 7,835 | $755 | 0.2% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO PA VALUE MUN INCOME | 55,675 | $749 | 0.2% | $13.53 | — | COM | 46132K109 |
| SYK | STRYKER CORP | 8,816 | $743 | 0.2% | $69.03 | +3.1% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 7,030 | $742 | 0.2% | $83.71 | — | SM CP VAL ETF | 922908611 |
| KLIC | KULICKE & SOFFA INDS INC | 51,650 | $737 | 0.2% | $11.96 | 0.0% | COM | 501242101 |
| — | KING DIGITAL ENTMT PLC | 34,655 | $712 | 0.2% | $20.55 | — | ORD SHS | G5258J109 |
| WY | WEYERHAEUSER CO | 21,063 | $697 | 0.1% | $18.74 | +3.0% | COM | 962166104 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,525 | $691 | 0.1% | $23.00 | — | COM | 02503X105 |
| — | FIRST NIAGARA FINL GP INC | 77,196 | $675 | 0.1% | $9.75 | — | COM | 33582V108 |
| SWK | STANLEY BLACK & DECKER INC | 7,677 | $674 | 0.1% | $57.03 | +11.3% | COM | 854502101 |
| — | DIEBOLD INC | 16,652 | $669 | 0.1% | $39.87 | — | COM | 253651103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,950 | $661 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | NOBLE CORP PLC | 19,645 | $659 | 0.1% | $32.89 | — | SHS USD | G65431101 |
| GLD | SPDR GOLD TRUST | 5,101 | $653 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| UVSP | UNIVEST CORP PA | 31,409 | $650 | 0.1% | $19.93 | +0.2% | COM | 915271100 |
| — | AETNA INC NEW | 7,860 | $637 | 0.1% | $63.74 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 6,210 | $619 | 0.1% | $71.26 | +4.9% | COM | 907818108 |
| BRKR | BRUKER CORP | 25,458 | $618 | 0.1% | $20.94 | -0.5% | COM | 116794108 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $609 | 0.1% | $46.63 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $608 | 0.1% | $210.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,604 | $593 | 0.1% | $58.26 | -1.3% | CL A | 942749102 |
| — | INGERSOLL-RAND PLC | 9,467 | $592 | 0.1% | $55.51 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 10,031 | $589 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,191 | $581 | 0.1% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 6,365 | $576 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 5,500 | $576 | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| AMGN | AMGEN INC | 4,870 | $576 | 0.1% | $75.40 | +10.6% | COM | 031162100 |
| IYW | ISHARES | 5,903 | $572 | 0.1% | $73.69 | — | U.S. TECH ETF | 464287721 |
| — | AGL RES INC | 10,248 | $564 | 0.1% | $42.84 | — | COM | 001204106 |
| — | ALCATEL-LUCENT | 157,267 | $560 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| GT | GOODYEAR TIRE & RUBR CO | 20,165 | $560 | 0.1% | $13.66 | +91.1% | COM | 382550101 |
| YUM | YUM BRANDS INC | 6,827 | $554 | 0.1% | $39.10 | +14.2% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $550 | 0.1% | $78.46 | — | SBI INT-ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 5,798 | $545 | 0.1% | $63.47 | +11.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 4,715 | $543 | 0.1% | $89.19 | +2.9% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 7,560 | $537 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,370 | $531 | 0.1% | $35.99 | +3.9% | COM | 896239100 |
| — | CENTRAL FD CDA LTD | 35,890 | $522 | 0.1% | $13.68 | — | CL A | 153501101 |
| — | ALLERGAN INC | 3,050 | $516 | 0.1% | $84.96 | — | COM | 018490102 |
| HYG | ISHARES | 5,395 | $514 | 0.1% | $91.77 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 6,766 | $508 | 0.1% | $20.03 | +2.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $507 | 0.1% | $81.96 | +44.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,688 | $501 | 0.1% | $163.23 | 0.0% | COM | 58155Q103 |
| — | AEGION CORP | 21,275 | $495 | 0.1% | $25.29 | — | COM | 00770F104 |
| — | NATIONAL OILWELL VARCO INC | 5,989 | $493 | 0.1% | $77.82 | — | COM | 637071101 |
| — | BLACKHAWK NETWORK HLDGS INC | 18,200 | $489 | 0.1% | $26.87 | — | CL B | 09238E203 |
| — | UNILEVER N V | 10,873 | $476 | 0.1% | $41.18 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 20,691 | $471 | 0.1% | $19.54 | — | SBI INT-FINL | 81369Y605 |
| — | CIGNA CORPORATION | 5,082 | $467 | 0.1% | $72.41 | — | COM | 125509109 |
| XHB | SPDR SERIES TRUST | 14,120 | $462 | 0.1% | $32.72 | — | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,845 | $455 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,426 | $454 | 0.1% | $24.88 | +18.8% | COM | 35671D857 |
| EWA | ISHARES | 17,190 | $449 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | CBS CORP NEW | 7,100 | $441 | 0.1% | $48.84 | — | CL B | 124857202 |
| MG | MISTRAS GROUP INC | 17,920 | $439 | 0.1% | $23.08 | -0.5% | COM | 60649T107 |
| BGS | B & G FOODS INC NEW | 13,385 | $438 | 0.1% | $13.13 | +5.7% | COM | 05508R106 |
| CMI | CUMMINS INC | 2,833 | $437 | 0.1% | $85.36 | +29.7% | COM | 231021106 |
| EFA | ISHARES | 6,370 | $436 | 0.1% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| — | MFA FINL INC | 52,920 | $434 | 0.1% | $8.16 | — | COM | 55272X102 |
| SO | SOUTHERN CO | 9,556 | $434 | 0.1% | $26.44 | +2.0% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 13,977 | $433 | 0.1% | $16.79 | +15.1% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 4,770 | $429 | 0.1% | $61.59 | +6.7% | COM | 03027X100 |
| — | WEINGARTEN RLTY INVS | 12,278 | $403 | 0.1% | $29.97 | — | SH BEN INT | 948741103 |
| AGG | ISHARES | 3,661 | $401 | 0.1% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| BDX | BECTON DICKINSON & CO | 3,376 | $399 | 0.1% | $81.55 | +16.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 4,961 | $399 | 0.1% | $41.67 | +30.1% | COM | 718546104 |
| — | THORATEC CORP | 11,415 | $398 | 0.1% | $35.83 | — | COM NEW | 885175307 |
| — | KELLOGG CO | 6,026 | $396 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| LLY | LILLY ELI & CO | 6,355 | $395 | 0.1% | $42.30 | +13.5% | COM | 532457108 |
| — | BROADCOM CORP | 10,610 | $394 | 0.1% | $29.88 | — | CL A | 111320107 |
| — | TECO ENERGY INC | 21,292 | $393 | 0.1% | $17.17 | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 8,380 | $384 | 0.1% | $30.85 | +2.3% | COM | 134429109 |
| NUE | NUCOR CORP | 7,745 | $381 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| — | ISHARES | 10,065 | $363 | 0.1% | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $360 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| DGS | WISDOMTREE TR | 7,300 | $350 | 0.1% | $46.12 | — | EMG MKTS SMCAP | 97717W281 |
| MS | MORGAN STANLEY | 10,825 | $350 | 0.1% | $17.33 | +31.1% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 2,882 | $346 | 0.1% | $60.13 | +45.7% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,675 | $344 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| NOK | NOKIA CORP | 45,159 | $341 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| CL | COLGATE PALMOLIVE CO | 4,994 | $340 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,320 | $337 | 0.1% | $28.23 | +22.8% | COM | 68389X105 |
| META | FACEBOOK INC | 4,950 | $333 | 0.1% | $39.39 | +55.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,223 | $332 | 0.1% | $58.33 | +30.3% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 5,100 | $332 | 0.1% | $44.35 | +8.9% | COM | 136375102 |
| — | MFS MULTIMARKET INCOME TR | 49,198 | $327 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| — | KANSAS CITY SOUTHERN | 2,992 | $322 | 0.1% | $105.58 | — | COM NEW | 485170302 |
| — | ALPS ETF TR | 16,930 | $322 | 0.1% | $19.02 | — | ALERIAN MLP | 00162Q866 |
| VOO | VANGUARD INDEX FDS | 1,762 | $316 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 2,985 | $315 | 0.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PEPCO HOLDINGS INC | 11,429 | $314 | 0.1% | $20.16 | — | COM | 713291102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,292 | $311 | 0.1% | $7.45 | — | COM | 01881E101 |
| HSY | HERSHEY CO | 3,190 | $311 | 0.1% | $72.20 | +3.0% | COM | 427866108 |
| — | CLIFFS NAT RES INC | 20,395 | $307 | 0.1% | $16.63 | — | COM | 18683K101 |
| PNR | PENTAIR PLC | 4,243 | $306 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | TWO HBRS INVT CORP | 29,150 | $305 | 0.1% | $10.01 | — | COM | 90187B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,368 | $301 | 0.1% | $21.87 | +17.8% | COM | 744573106 |
| — | INVESCO TR INVT GRADE MUNS | 22,059 | $287 | 0.1% | $13.61 | — | COM | 46131M106 |
| GM | GENERAL MTRS CO | 7,855 | $285 | 0.1% | $28.13 | -6.5% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,910 | $284 | 0.1% | $51.88 | 0.0% | SHS - A - | N53745100 |
| EES | WISDOMTREE TR | 3,440 | $284 | 0.1% | $67.09 | — | SMLCAP EARN FD | 97717W562 |
| MCD | MCDONALDS CORP | 2,784 | $280 | 0.1% | $71.79 | +4.2% | COM | 580135101 |
| STIP | ISHARES TR | 2,720 | $279 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES | 20,435 | $276 | 0.1% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| CAH | CARDINAL HEALTH INC | 3,973 | $272 | 0.1% | $36.50 | +36.0% | COM | 14149Y108 |
| — | WESTPORT INNOVATIONS INC | 14,950 | $269 | 0.1% | $14.45 | — | COM NEW | 960908309 |
| — | BUCKEYE PARTNERS L P | 3,214 | $267 | 0.1% | $74.98 | — | UNIT LTD PARTN | 118230101 |
| BLV | VANGUARD BD INDEX FD INC | 2,943 | $265 | 0.1% | $81.87 | — | LONG TERM BOND | 921937793 |
| VFH | VANGUARD WORLD FDS | 5,700 | $264 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 1,039 | $264 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $264 | 0.1% | $9.56 | — | COM | 670928100 |
| — | INVESCO BD FD | 13,590 | $261 | 0.1% | $18.32 | — | COM | 46132L107 |
| ECL | ECOLAB INC | 2,295 | $256 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| CSL | CARLISLE COS INC | 2,872 | $249 | 0.1% | $57.77 | +24.3% | COM | 142339100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,307 | $246 | 0.1% | $45.43 | — | GUGG SPINOFF ETF | 18383M605 |
| EZM | WISDOMTREE TR | 2,650 | $245 | 0.1% | $78.99 | — | MDCP EARN FUND | 97717W570 |
| ADBE | ADOBE SYS INC | 3,370 | $244 | 0.1% | $55.25 | +16.8% | COM | 00724F101 |
| C | CITIGROUP INC | 5,168 | $243 | 0.1% | $35.76 | -1.0% | COM NEW | 172967424 |
| SNY | SANOFI | 4,573 | $243 | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | WGL HLDGS INC | 5,600 | $241 | 0.1% | $43.04 | — | COM | 92924F106 |
| EWL | ISHARES | 7,000 | $240 | 0.1% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| GPC | GENUINE PARTS CO | 2,690 | $236 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| — | AK STL HLDG CORP | 29,657 | $236 | 0.1% | $3.04 | — | COM | 001547108 |
| — | WPX ENERGY INC | 9,651 | $231 | 0.0% | $23.94 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 4,250 | $227 | 0.0% | $38.03 | 0.0% | COM | 049560105 |
| — | SPDR SERIES TRUST | 9,000 | $219 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| ARCC | ARES CAP CORP | 12,147 | $217 | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES INC | 3,786 | $217 | 0.0% | $34.44 | +5.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 3,718 | $215 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,104 | $215 | 0.0% | $75.11 | — | COM | 30219G108 |
| — | HI-CRUSH PARTNERS LP | 3,250 | $213 | 0.0% | $65.54 | — | COM UNIT LTD | 428337109 |
| — | RAYTHEON CO | 2,306 | $213 | 0.0% | $92.37 | — | COM NEW | 755111507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,524 | $213 | 0.0% | $63.82 | — | COM UNITS | 86764l108 |
| DE | DEERE & CO | 2,335 | $211 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | COMCAST CORP NEW | 3,961 | $211 | 0.0% | $53.27 | — | CL A SPL | 20030N200 |
| — | AMERICAN EAGLE ENERGY CORP | 35,000 | $210 | 0.0% | $6.00 | — | COM NEW | 02554F300 |
| WAT | WATERS CORP | 2,000 | $209 | 0.0% | $100.80 | +4.3% | COM | 941848103 |
| UGI | UGI CORP NEW | 4,122 | $208 | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | ANADARKO PETE CORP | 1,881 | $206 | 0.0% | $109.52 | — | COM | 032511107 |
| LNT | ALLIANT ENERGY CORP | 3,364 | $205 | 0.0% | $19.98 | 0.0% | COM | 018802108 |
| QCOM | QUALCOMM INC | 2,593 | $205 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $205 | 0.0% | $58.57 | — | COM | 26138E109 |
| — | PIMCO INCOME STRATEGY FUND | 16,472 | $203 | 0.0% | $11.97 | — | COM | 72201H108 |
| GIS | GENERAL MLS INC | 3,814 | $200 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| — | MERITOR INC | 15,240 | $199 | 0.0% | $7.03 | — | COM | 59001K100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,185 | $166 | 0.0% | $3.56 | +20.6% | COM NEW | 714157203 |
| ASYS | AMTECH SYS INC | 12,100 | $148 | 0.0% | $10.42 | -4.9% | COM PAR $0.01N | 032332504 |
| — | INVESCO SR INCOME TR | 27,950 | $140 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | XEROX CORP | 10,700 | $133 | 0.0% | $9.04 | — | COM | 984121103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,275 | $123 | 0.0% | $10.76 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,121 | $77 | 0.0% | $4.92 | — | COM | 35906A108 |
| — | TCW STRATEGIC INCOME FUND IN | 13,166 | $73 | 0.0% | $5.52 | — | COM | 872340104 |
| — | LADENBURG THALMAN FIN SVCS I | 21,900 | $69 | 0.0% | $3.01 | — | COM | 50575Q102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,350 | $54 | 0.0% | $9.95 | — | COM | 68230A106 |