The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,903 53,987 SH   SOLE   0 0 53,987
ABBOTT LABS COM 002824100 2,066 59,233 SH   SOLE   0 0 59,233
ABBVIE INC COM 00287Y109 2,365 57,203 SH   SOLE   0 0 57,203
ABRAXAS PETE CORP COM 003830106 3,003 1,429,838 SH   SOLE   0 0 1,429,838
AETNA INC NEW COM 00817Y108 499 7,857 SH   SOLE   0 0 7,857
AGL RES INC COM 001204106 439 10,248 SH   SOLE   0 0 10,248
AIR PRODS & CHEMS INC COM 009158106 256 2,795 SH   SOLE   0 0 2,795
AK STL HLDG CORP COM 001547108 112 36,801 SH   SOLE   0 0 36,801
ALCATEL-LUCENT SPONSORED ADR 013904305 322 177,075 SH   SOLE   0 0 177,075
ALCOA INC COM 013817101 1,508 192,792 SH   SOLE   0 0 192,792
ALLERGAN INC COM 018490102 265 3,150 SH   SOLE   0 0 3,150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 380 50,992 SH   SOLE   0 0 50,992
ALLSTATE CORP COM 020002101 494 10,266 SH   SOLE   0 0 10,266
ALTRIA GROUP INC COM 02209S103 637 18,201 SH   SOLE   0 0 18,201
AMERICAN CAPITAL AGENCY CORP COM 02503X105 963 41,840 SH   SOLE   0 0 41,840
AMERICAN ELEC PWR INC COM 025537101 634 14,150 SH   SOLE   0 0 14,150
AMERICAN EXPRESS CO COM 025816109 1,607 21,489 SH   SOLE   0 0 21,489
AMERIPRISE FINL INC COM 03076C106 228 2,824 SH   SOLE   0 0 2,824
AMGEN INC COM 031162100 396 4,016 SH   SOLE   0 0 4,016
ANNALY CAP MGMT INC COM 035710409 903 71,859 SH   SOLE   0 0 71,859
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 985 980,000 SH   SOLE   0 0 980,000
APPLE INC COM 037833100 796 2,007 SH   SOLE   0 0 2,007
AQUA AMERICA INC COM 03836W103 965 30,855 SH   SOLE   0 0 30,855
AT&T INC COM 00206R102 8,537 241,169 SH   SOLE   0 0 241,169
AUTOMATIC DATA PROCESSING IN COM 053015103 2,910 42,266 SH   SOLE   0 0 42,266
BAKER HUGHES INC COM 057224107 392 8,500 SH   SOLE   0 0 8,500
BANK NEW YORK MELLON CORP COM 064058100 277 9,862 SH   SOLE   0 0 9,862
BANK OF AMERICA CORPORATION COM 060505104 485 37,697 SH   SOLE   0 0 37,697
BAXTER INTL INC COM 071813109 1,435 20,711 SH   SOLE   0 0 20,711
BECTON DICKINSON & CO COM 075887109 263 2,659 SH   SOLE   0 0 2,659
BEMIS INC COM 081437105 759 19,400 SH   SOLE   0 0 19,400
BOEING CO COM 097023105 3,075 30,022 SH   SOLE   0 0 30,022
BP PLC SPONSORED ADR 055622104 1,566 37,527 SH   SOLE   0 0 37,527
BRISTOL MYERS SQUIBB CO COM 110122108 4,708 105,353 SH   SOLE   0 0 105,353
CAMPBELL SOUP CO COM 134429109 381 8,495 SH   SOLE   0 0 8,495
CATERPILLAR INC DEL COM 149123101 3,509 42,541 SH   SOLE   0 0 42,541
CBS CORP NEW CL B 124857202 367 7,515 SH   SOLE   0 0 7,515
CENTERPOINT ENERGY INC COM 15189T107 2,658 113,154 SH   SOLE   0 0 113,154
CENTRAL FD CDA LTD CL A 153501101 474 34,841 SH   SOLE   0 0 34,841
CHEVRON CORP NEW COM 166764100 8,129 68,692 SH   SOLE   0 0 68,692
CHUBB CORP COM 171232101 2,732 32,272 SH   SOLE   0 0 32,272
CIGNA CORPORATION COM 125509109 368 5,082 SH   SOLE   0 0 5,082
CISCO SYS INC COM 17275R102 3,340 137,263 SH   SOLE   0 0 137,263
CITIGROUP INC COM NEW 172967424 310 6,458 SH   SOLE   0 0 6,458
CLIFFS NAT RES INC COM 18683K101 323 19,900 SH   SOLE   0 0 19,900
CMS ENERGY CORP COM 125896100 2,128 78,317 SH   SOLE   0 0 78,317
COCA COLA CO COM 191216100 2,376 59,246 SH   SOLE   0 0 59,246
COLGATE PALMOLIVE CO COM 194162103 426 7,434 SH   SOLE   0 0 7,434
COMCAST CORP NEW CL A 20030N101 723 17,307 SH   SOLE   0 0 17,307
CONAGRA FOODS INC COM 205887102 2,441 69,883 SH   SOLE   0 0 69,883
CONOCOPHILLIPS COM 20825C104 898 14,848 SH   SOLE   0 0 14,848
CORNING INC COM 219350105 5,387 378,555 SH   SOLE   0 0 378,555
COSTCO WHSL CORP NEW COM 22160K105 359 3,245 SH   SOLE   0 0 3,245
CSX CORP COM 126408103 3,218 138,764 SH   SOLE   0 0 138,764
CUMMINS INC COM 231021106 326 3,010 SH   SOLE   0 0 3,010
CVS CAREMARK CORPORATION COM 126650100 255 4,452 SH   SOLE   0 0 4,452
CYPRESS SEMICONDUCTOR CORP COM 232806109 131 12,175 SH   SOLE   0 0 12,175
CYS INVTS INC COM 12673A108 1,069 116,120 SH   SOLE   0 0 116,120
DANAHER CORP DEL COM 235851102 1,398 22,085 SH   SOLE   0 0 22,085
DEERE & CO COM 244199105 399 4,907 SH   SOLE   0 0 4,907
DISNEY WALT CO COM DISNEY 254687106 1,424 22,548 SH   SOLE   0 0 22,548
DOMINION RES INC VA NEW COM 25746U109 830 14,616 SH   SOLE   0 0 14,616
DOW CHEM CO COM 260543103 471 14,654 SH   SOLE   0 0 14,654
DU PONT E I DE NEMOURS & CO COM 263534109 3,586 68,307 SH   SOLE   0 0 68,307
DUKE ENERGY CORP NEW COM NEW 26441C204 3,828 56,706 SH   SOLE   0 0 56,706
E M C CORP MASS COM 268648102 1,623 68,705 SH   SOLE   0 0 68,705
EASTMAN CHEM CO COM 277432100 1,268 18,118 SH   SOLE   0 0 18,118
EATON CORP PLC SHS G29183103 865 13,150 SH   SOLE   0 0 13,150
EMERSON ELEC CO COM 291011104 3,053 55,975 SH   SOLE   0 0 55,975
EXELON CORP COM 30161N101 699 22,630 SH   SOLE   0 0 22,630
EXXON MOBIL CORP COM 30231G102 14,492 160,398 SH   SOLE   0 0 160,398
FEDERAL SIGNAL CORP COM 313855108 1,538 175,800 SH   SOLE   0 0 175,800
FIRST NIAGARA FINL GP INC COM 33582V108 363 36,027 SH   SOLE   0 0 36,027
FIRSTENERGY CORP COM 337932107 387 10,371 SH   SOLE   0 0 10,371
FORD MTR CO DEL COM PAR $0.01 345370860 2,942 190,143 SH   SOLE   0 0 190,143
FREEPORT-MCMORAN COPPER & GO COM 35671D857 385 13,960 SH   SOLE   0 0 13,960
GENERAL ELECTRIC CO COM 369604103 9,765 421,067 SH   SOLE   0 0 421,067
GENUINE PARTS CO COM 372460105 714 9,150 SH   SOLE   0 0 9,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 758 15,163 SH   SOLE   0 0 15,163
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 598 13,373 SH   SOLE   0 0 13,373
GOODYEAR TIRE & RUBR CO COM 382550101 335 21,890 SH   SOLE   0 0 21,890
GRAINGER W W INC COM 384802104 262 1,039 SH   SOLE   0 0 1,039
HALLIBURTON CO COM 406216101 590 14,130 SH   SOLE   0 0 14,130
HARRIS CORP DEL COM 413875105 968 19,650 SH   SOLE   0 0 19,650
HEWLETT PACKARD CO COM 428236103 982 39,585 SH   SOLE   0 0 39,585
HOME DEPOT INC COM 437076102 479 6,188 SH   SOLE   0 0 6,188
HONEYWELL INTL INC COM 438516106 3,209 40,450 SH   SOLE   0 0 40,450
INGERSOLL-RAND PLC SHS G47791101 588 10,592 SH   SOLE   0 0 10,592
INTEL CORP COM 458140100 8,239 340,044 SH   SOLE   0 0 340,044
INTERNATIONAL BUSINESS MACHS COM 459200101 16,213 84,834 SH   SOLE   0 0 84,834
INVESCO BD FD COM 46132L107 478 26,090 SH   SOLE   0 0 26,090
INVESCO PA VALUE MUN INCOME COM 46132K109 768 56,757 SH   SOLE   0 0 56,757
INVESCO SR INCOME TR COM 46131H107 168 30,950 SH   SOLE   0 0 30,950
INVESCO TR INVT GRADE MUNS COM 46131M106 351 25,784 SH   SOLE   0 0 25,784
ISHARES INC MSCI AUSTRALIA 464286103 411 18,190 SH   SOLE   0 0 18,190
ISHARES INC MSCI BRAZIL CAPP 464286400 596 13,582 SH   SOLE   0 0 13,582
ISHARES INC MSCI SINGAPORE 464286673 479 37,475 SH   SOLE   0 0 37,475
ISHARES INC MSCI SWITZ CAPP 464286749 220 7,680 SH   SOLE   0 0 7,680
ISHARES INC MSCI GERMAN 464286806 345 13,987 SH   SOLE   0 0 13,987
ISHARES INC MSCI JAPAN 464286848 503 44,831 SH   SOLE   0 0 44,831
ISHARES TR S&P 100 IDX FD 464287101 1,827 25,387 SH   SOLE   0 0 25,387
ISHARES TR BARCLYS TIPS BD 464287176 434 3,876 SH   SOLE   0 0 3,876
ISHARES TR CORE TOTUSBD ETF 464287226 604 5,630 SH   SOLE   0 0 5,630
ISHARES TR IBOXX INV CPBD 464287242 1,148 10,098 SH   SOLE   0 0 10,098
ISHARES TR MSCI EAFE INDEX 464287465 831 14,506 SH   SOLE   0 0 14,506
ISHARES TR DJ US TECH SEC 464287721 480 6,514 SH   SOLE   0 0 6,514
ISHARES TR DJ INTL SEL DIVD 464288448 2,612 82,055 SH   SOLE   0 0 82,055
ISHARES TR HIGH YLD CORP 464288513 307 3,376 SH   SOLE   0 0 3,376
ISHARES TR BRC 0-5 YR TIP 46429B747 300 2,982 SH   SOLE   0 0 2,982
ISIS PHARMACEUTICALS INC COM 464330109 2,765 102,890 SH   SOLE   0 0 102,890
JACOBS ENGR GROUP INC DEL COM 469814107 1,224 22,205 SH   SOLE   0 0 22,205
JOHNSON & JOHNSON COM 478160104 8,990 104,709 SH   SOLE   0 0 104,709
JOHNSON CTLS INC COM 478366107 3,818 106,674 SH   SOLE   0 0 106,674
JPMORGAN CHASE & CO COM 46625H100 5,025 95,180 SH   SOLE   0 0 95,180
KADANT INC COM 48282T104 221 7,320 SH   SOLE   0 0 7,320
KANSAS CITY SOUTHERN COM NEW 485170302 275 2,591 SH   SOLE   0 0 2,591
KELLOGG CO COM 487836108 514 8,005 SH   SOLE   0 0 8,005
KIMBERLY CLARK CORP COM 494368103 1,277 13,151 SH   SOLE   0 0 13,151
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,523 17,835 SH   SOLE   0 0 17,835
KRAFT FOODS GROUP INC COM 50076Q106 1,839 32,921 SH   SOLE   0 0 32,921
LEXICON PHARMACEUTICALS INC COM 528872104 50 23,250 SH   SOLE   0 0 23,250
LILLY ELI & CO COM 532457108 340 6,921 SH   SOLE   0 0 6,921
LOCKHEED MARTIN CORP COM 539830109 277 2,551 SH   SOLE   0 0 2,551
MASCO CORP COM 574599106 3,320 170,366 SH   SOLE   0 0 170,366
MCDONALDS CORP COM 580135101 220 2,224 SH   SOLE   0 0 2,224
MEDTRONIC INC COM 585055106 949 18,447 SH   SOLE   0 0 18,447
MERCK & CO INC NEW COM 58933Y105 5,153 110,937 SH   SOLE   0 0 110,937
MERITOR INC COM 59001K100 116 16,490 SH   SOLE   0 0 16,490
MFA FINL INC COM 55272X102 364 43,075 SH   SOLE   0 0 43,075
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 343 51,467 SH   SOLE   0 0 51,467
MICROSOFT CORP COM 594918104 6,477 187,497 SH   SOLE   0 0 187,497
MONDELEZ INTL INC CL A 609207105 1,699 59,543 SH   SOLE   0 0 59,543
MONSANTO CO NEW COM 61166W101 253 2,560 SH   SOLE   0 0 2,560
MORGAN STANLEY COM NEW 617446448 277 11,350 SH   SOLE   0 0 11,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 481 8,335 SH   SOLE   0 0 8,335
MUELLER WTR PRODS INC COM SER A 624758108 3,303 478,031 SH   SOLE   0 0 478,031
NEW YORK CMNTY BANCORP INC COM 649445103 1,070 76,412 SH   SOLE   0 0 76,412
NEWELL RUBBERMAID INC COM 651229106 1,537 58,557 SH   SOLE   0 0 58,557
NEXTERA ENERGY INC COM 65339F101 1,997 24,508 SH   SOLE   0 0 24,508
NOKIA CORP SPONSORED ADR 654902204 183 49,059 SH   SOLE   0 0 49,059
NOVARTIS A G SPONSORED ADR 66987V109 391 5,536 SH   SOLE   0 0 5,536
NUCOR CORP COM 670346105 368 8,492 SH   SOLE   0 0 8,492
NUVEEN MUN VALUE FD INC COM 670928100 301 31,469 SH   SOLE   0 0 31,469
OCCIDENTAL PETE CORP DEL COM 674599105 1,949 21,839 SH   SOLE   0 0 21,839
ORACLE CORP COM 68389X105 215 6,988 SH   SOLE   0 0 6,988
PAYCHEX INC COM 704326107 1,050 28,755 SH   SOLE   0 0 28,755
PEPCO HOLDINGS INC COM 713291102 351 17,420 SH   SOLE   0 0 17,420
PEPSICO INC COM 713448108 3,118 38,127 SH   SOLE   0 0 38,127
PFIZER INC COM 717081103 6,651 237,465 SH   SOLE   0 0 237,465
PHILIP MORRIS INTL INC COM 718172109 1,371 15,825 SH   SOLE   0 0 15,825
PHILLIPS 66 COM 718546104 202 3,436 SH   SOLE   0 0 3,436
PIMCO INCOME STRATEGY FUND COM 72201H108 223 18,621 SH   SOLE   0 0 18,621
PLUM CREEK TIMBER CO INC COM 729251108 618 13,252 SH   SOLE   0 0 13,252
PNC FINL SVCS GROUP INC COM 693475105 2,755 37,782 SH   SOLE   0 0 37,782
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 232 9,164 SH   SOLE   0 0 9,164
PPG INDS INC COM 693506107 569 3,888 SH   SOLE   0 0 3,888
PPL CORP COM 69351T106 4,832 159,690 SH   SOLE   0 0 159,690
PRAXAIR INC COM 74005P104 553 4,805 SH   SOLE   0 0 4,805
PROCTER & GAMBLE CO COM 742718109 6,835 88,782 SH   SOLE   0 0 88,782
QUALCOMM INC COM 747525103 208 3,401 SH   SOLE   0 0 3,401
REALD INC COM 75604L105 173 12,440 SH   SOLE   0 0 12,440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 7,775 SH   SOLE   0 0 7,775
RPX CORP COM 74972G103 1,050 62,500 SH   SOLE   0 0 62,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 323 5,569 SH   SOLE   0 0 5,569
SAFEWAY INC COM NEW 786514208 3,571 150,924 SH   SOLE   0 0 150,924
SANOFI SPONSORED ADR 80105N105 279 5,423 SH   SOLE   0 0 5,423
SCHLUMBERGER LTD COM 806857108 2,010 28,043 SH   SOLE   0 0 28,043
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 974 30,485 SH   SOLE   0 0 30,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 688 15,650 SH   SOLE   0 0 15,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 902 11,515 SH   SOLE   0 0 11,515
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 22,523 SH   SOLE   0 0 22,523
SEMPRA ENERGY COM 816851109 572 7,000 SH   SOLE   0 0 7,000
SHERWIN WILLIAMS CO COM 824348106 309 1,748 SH   SOLE   0 0 1,748
SOUTHERN CO COM 842587107 309 7,013 SH   SOLE   0 0 7,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544 2,590 SH   SOLE   0 0 2,590
SPECTRA ENERGY CORP COM 847560109 3,831 111,176 SH   SOLE   0 0 111,176
SPRINT NEXTEL CORP COM SER 1 852061100 142 20,168 SH   SOLE   0 0 20,168
STANLEY BLACK & DECKER INC COM 854502101 599 7,755 SH   SOLE   0 0 7,755
SUSQUEHANNA BANCSHARES INC P COM 869099101 544 42,324 SH   SOLE   0 0 42,324
SYSCO CORP COM 871829107 600 17,576 SH   SOLE   0 0 17,576
TARGET CORP COM 87612E106 1,014 14,730 SH   SOLE   0 0 14,730
TCW STRATEGIC INCOME FUND IN COM 872340104 84 15,216 SH   SOLE   0 0 15,216
TECO ENERGY INC COM 872375100 395 22,999 SH   SOLE   0 0 22,999
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,203 30,694 SH   SOLE   0 0 30,694
TEXAS INSTRS INC COM 882508104 953 27,355 SH   SOLE   0 0 27,355
TEXTRON INC COM 883203101 636 24,432 SH   SOLE   0 0 24,432
TRAVELERS COMPANIES INC COM 89417E109 457 5,723 SH   SOLE   0 0 5,723
TWO HBRS INVT CORP COM 90187B101 194 18,950 SH   SOLE   0 0 18,950
UGI CORP NEW COM 902681105 349 8,922 SH   SOLE   0 0 8,922
UNITED PARCEL SERVICE INC CL B 911312106 293 3,385 SH   SOLE   0 0 3,385
UNITED TECHNOLOGIES CORP COM 913017109 1,494 16,079 SH   SOLE   0 0 16,079
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 321 4,393 SH   SOLE   0 0 4,393
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 658 7,879 SH   SOLE   0 0 7,879
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,886 23,555 SH   SOLE   0 0 23,555
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 992 14,441 SH   SOLE   0 0 14,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,493 19,105 SH   SOLE   0 0 19,105
VANGUARD INDEX FDS REIT ETF 922908553 441 6,416 SH   SOLE   0 0 6,416
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,582 15,364 SH   SOLE   0 0 15,364
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,226 14,646 SH   SOLE   0 0 14,646
VANGUARD INDEX FDS MID CAP ETF 922908629 3,472 36,496 SH   SOLE   0 0 36,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,224 43,913 SH   SOLE   0 0 43,913
VANGUARD INDEX FDS GROWTH ETF 922908736 1,400 17,910 SH   SOLE   0 0 17,910
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,462 36,941 SH   SOLE   0 0 36,941
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 695 13,016 SH   SOLE   0 0 13,016
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 5,875 SH   SOLE   0 0 5,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,965 89,671 SH   SOLE   0 0 89,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,450 114,699 SH   SOLE   0 0 114,699
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 6,935 SH   SOLE   0 0 6,935
VERIZON COMMUNICATIONS INC COM 92343V104 9,983 198,313 SH   SOLE   0 0 198,313
VISA INC COM CL A 92826C839 473 2,588 SH   SOLE   0 0 2,588
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 851 44,090 SH   SOLE   0 0 44,090
WALGREEN CO COM 931422109 281 6,366 SH   SOLE   0 0 6,366
WAL-MART STORES INC COM 931142103 522 7,012 SH   SOLE   0 0 7,012
WELLS FARGO & CO NEW COM 949746101 1,369 33,183 SH   SOLE   0 0 33,183
WESTERN DIGITAL CORP COM 958102105 5,075 81,732 SH   SOLE   0 0 81,732
WESTPORT INNOVATIONS INC COM NEW 960908309 501 14,950 SH   SOLE   0 0 14,950
WEYERHAEUSER CO COM 962166104 601 21,095 SH   SOLE   0 0 21,095
WILLIAMS COS INC DEL COM 969457100 655 20,170 SH   SOLE   0 0 20,170
WISDOMTREE TR EM LCL DEBT FD 97717X867 992 20,640 SH   SOLE   0 0 20,640
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 352 7,655 SH   SOLE   0 0 7,655
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,090 43,255 SH   SOLE   0 0 43,255
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 276 4,130 SH   SOLE   0 0 4,130
WPX ENERGY INC COM 98212B103 232 12,246 SH   SOLE   0 0 12,246
XEROX CORP COM 984121103 117 12,936 SH   SOLE   0 0 12,936
YUM BRANDS INC COM 988498101 515 7,420 SH   SOLE   0 0 7,420
ZIMMER HLDGS INC COM 98956P102 1,409 18,799 SH   SOLE   0 0 18,799