CIK: 0001389059 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $480,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 175,468 | $14,915 | 3.1% | $54.79 | +1.4% | COM | 30231G102 |
| INTC | INTEL CORP | 417,533 | $13,056 | 2.7% | $17.34 | +50.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 468,939 | $11,634 | 2.4% | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,304 | $11,605 | 2.4% | $118.94 | -18.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 111,794 | $11,246 | 2.3% | $60.49 | +24.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 213,632 | $10,389 | 2.2% | $26.98 | +2.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 119,963 | $9,830 | 2.0% | $56.42 | +12.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,103 | $9,772 | 2.0% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 404,972 | $9,185 | 1.9% | $11.03 | +61.6% | COM | 219350105 |
| MMM | 3M CO | 51,255 | $8,454 | 1.8% | $61.26 | +58.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 238,934 | $8,312 | 1.7% | $16.46 | +22.1% | COM | 717081103 |
| T | AT&T INC | 246,823 | $8,059 | 1.7% | $11.38 | +3.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 194,528 | $7,909 | 1.6% | $27.81 | +33.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 67,978 | $7,136 | 1.5% | $71.41 | -6.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 52,991 | $7,032 | 1.5% | $106.89 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 73,056 | $6,955 | 1.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 53,622 | $6,572 | 1.4% | $103.49 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 100,362 | $6,080 | 1.3% | $36.94 | +19.9% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 84,629 | $6,048 | 1.3% | $55.73 | — | COM | 263534109 |
| PPL | PPL CORP | 178,807 | $6,019 | 1.3% | $16.59 | +18.9% | COM | 69351T106 |
| — | ABRAXAS PETE CORP | 1,814,355 | $5,897 | 1.2% | $2.22 | — | COM | 003830106 |
| — | JOHNSON CTLS INC | 116,690 | $5,886 | 1.2% | $36.87 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,921 | $5,864 | 1.2% | $28.81 | +50.8% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,572 | $5,838 | 1.2% | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 101,360 | $5,826 | 1.2% | $30.02 | +34.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 193,163 | $5,317 | 1.1% | $15.43 | +30.2% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 54,448 | $4,955 | 1.0% | $35.69 | +83.4% | COM | 958102105 |
| CSX | CSX CORP | 147,156 | $4,874 | 1.0% | $6.77 | +43.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 50,325 | $4,692 | 1.0% | $49.80 | +29.0% | COM | 693475105 |
| AAPL | APPLE INC | 35,279 | $4,390 | 0.9% | $18.98 | +41.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 56,909 | $4,369 | 0.9% | $41.89 | +23.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 49,308 | $4,295 | 0.9% | $57.82 | — | COM | 50076Q106 |
| MWA | MUELLER WTR PRODS INC | 434,069 | $4,276 | 0.9% | $5.72 | +41.3% | COM SER A | 624758108 |
| PEP | PEPSICO INC | 43,854 | $4,193 | 0.9% | $56.13 | +24.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,764 | $4,151 | 0.9% | $118.02 | +24.7% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 112,767 | $4,079 | 0.8% | $34.57 | — | COM | 847560109 |
| MAS | MASCO CORP | 151,111 | $4,035 | 0.8% | $14.92 | +29.5% | COM | 574599106 |
| — | CHUBB CORP | 39,791 | $4,023 | 0.8% | $86.89 | — | COM | 171232101 |
| F | FORD MTR CO DEL | 246,193 | $3,974 | 0.8% | $7.85 | +12.4% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 66,330 | $3,957 | 0.8% | $70.44 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 66,411 | $3,888 | 0.8% | $27.46 | +41.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,611 | $3,649 | 0.8% | $46.03 | +47.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 61,225 | $3,467 | 0.7% | $40.89 | +6.1% | COM | 291011104 |
| BA | BOEING CO | 22,827 | $3,426 | 0.7% | $82.54 | +54.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 40,696 | $3,396 | 0.7% | $57.17 | +7.3% | COM | 806857108 |
| IDV | ISHARES | 98,476 | $3,313 | 0.7% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| — | ISIS PHARMACEUTICALS INC | 50,275 | $3,201 | 0.7% | $27.21 | — | COM | 464330109 |
| KMI | KINDER MORGAN INC DEL | 75,875 | $3,191 | 0.7% | $22.73 | +5.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 66,726 | $3,091 | 0.6% | $29.23 | +28.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 29,082 | $3,034 | 0.6% | $53.13 | +37.4% | COM | 438516106 |
| TXT | TEXTRON INC | 67,438 | $2,990 | 0.6% | $28.44 | +50.5% | COM | 883203101 |
| — | ALCOA INC | 223,024 | $2,881 | 0.6% | $8.36 | — | COM | 013817101 |
| BSV | VANGUARD BD INDEX FD INC | 35,047 | $2,822 | 0.6% | $80.15 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 34,871 | $2,791 | 0.6% | $61.57 | +2.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 25,499 | $2,675 | 0.6% | $63.37 | +45.0% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 31,427 | $2,579 | 0.5% | $45.88 | +22.1% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 77,040 | $2,518 | 0.5% | $34.29 | — | SPNSR ADR NO PAR | 92857W308 |
| SYY | SYSCO CORP | 65,229 | $2,461 | 0.5% | $27.02 | +9.3% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 70,145 | $2,449 | 0.5% | $19.06 | +34.6% | COM | 125896100 |
| ZTS | ZOETIS INC | 52,520 | $2,431 | 0.5% | $30.08 | +37.8% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 66,266 | $2,392 | 0.5% | $23.46 | +20.8% | CL A | 609207105 |
| — | AQUA AMERICA INC | 88,884 | $2,342 | 0.5% | $27.68 | — | COM | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 40,918 | $2,226 | 0.5% | $29.59 | +34.6% | COM | 949746101 |
| KO | COCA COLA CO | 54,747 | $2,220 | 0.5% | $27.76 | +6.7% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 59,247 | $2,164 | 0.5% | $17.69 | +7.4% | COM | 205887102 |
| FSS | FEDERAL SIGNAL CORP | 133,781 | $2,112 | 0.4% | $7.25 | +89.7% | COM | 313855108 |
| OEF | ISHARES TR | 23,116 | $2,086 | 0.4% | $71.97 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 20,072 | $2,072 | 0.4% | $54.15 | +37.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 26,489 | $2,069 | 0.4% | $63.59 | +11.7% | COM | 025816109 |
| — | REVENUESHARES ETF TR | 40,265 | $2,037 | 0.4% | $46.76 | — | MID CAP FD | 761396209 |
| NEE | NEXTERA ENERGY INC | 19,223 | $2,000 | 0.4% | $14.83 | +34.0% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,075 | $1,998 | 0.4% | $40.04 | — | ADR | 881624209 |
| GSCE | GOLDMAN SACHS GROUP INC | 72,073 | $1,991 | 0.4% | $41.47 | — | SP ENHCMD37ETN | 38144L852 |
| V | VISA INC | 30,122 | $1,970 | 0.4% | $59.26 | +3.4% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 96,041 | $1,960 | 0.4% | $15.27 | -1.7% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 22,864 | $1,928 | 0.4% | $74.90 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER HLDGS INC | 16,063 | $1,888 | 0.4% | $69.62 | +49.9% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,295 | $1,866 | 0.4% | $44.48 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 44,430 | $1,841 | 0.4% | $8.33 | -2.8% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 32,080 | $1,812 | 0.4% | $18.03 | +24.2% | CL A | 20030N101 |
| — | E M C CORP MASS | 66,285 | $1,694 | 0.4% | $25.04 | — | COM | 268648102 |
| — | REVENUESHARES ETF TR | 28,190 | $1,659 | 0.3% | $53.73 | — | SMALL CAP FD | 761396308 |
| — | GLAXOSMITHKLINE PLC | 35,824 | $1,653 | 0.3% | $47.38 | — | SPONSORED ADR | 37733W105 |
| BIV | VANGUARD BD INDEX FD INC | 18,402 | $1,586 | 0.3% | $83.69 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORP DEL | 18,605 | $1,580 | 0.3% | $25.01 | +39.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,600 | $1,577 | 0.3% | $57.70 | -3.4% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 56,944 | $1,542 | 0.3% | $21.18 | +23.4% | COM | 382550101 |
| BP | BP PLC | 37,731 | $1,476 | 0.3% | $41.14 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 28,547 | $1,416 | 0.3% | $26.30 | +32.9% | COM | 704326107 |
| — | AETNA INC NEW | 13,269 | $1,414 | 0.3% | $79.91 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 13,197 | $1,414 | 0.3% | $64.07 | +19.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 31,595 | $1,363 | 0.3% | $33.03 | — | US MID-CAP ETF | 808524508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,134 | $1,352 | 0.3% | $9.67 | +16.4% | COM | 02553E106 |
| WMB | WILLIAMS COS INC DEL | 25,696 | $1,300 | 0.3% | $18.95 | +31.7% | COM | 969457100 |
| BAX | BAXTER INTL INC | 18,174 | $1,245 | 0.3% | $30.73 | +3.0% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 17,968 | $1,244 | 0.3% | $47.92 | +6.6% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 15,835 | $1,193 | 0.2% | $49.55 | -5.0% | COM | 718172109 |
| PPG | PPG INDS INC | 5,228 | $1,179 | 0.2% | $70.05 | +34.7% | COM | 693506107 |
| LQD | ISHARES TR | 9,576 | $1,165 | 0.2% | $114.54 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 14,930 | $1,164 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 74,443 | $1,146 | 0.2% | $11.47 | +11.2% | COM | 060505104 |
| — | ISHARES | 38,305 | $1,139 | 0.2% | $31.44 | — | MSCI FRNTR100ETF | 464286145 |
| SCHA | SCHWAB STRATEGIC TR | 19,570 | $1,127 | 0.2% | $46.28 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 1,065,000 | $1,066 | 0.2% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | NEW YORK CMNTY BANCORP INC | 58,286 | $975 | 0.2% | $14.17 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 21,267 | $960 | 0.2% | $55.12 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 9,831 | $953 | 0.2% | $62.56 | +10.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 16,650 | $952 | 0.2% | $25.31 | +64.9% | COM | 882508104 |
| — | REVENUESHARES ETF TR | 22,900 | $949 | 0.2% | $41.44 | — | LARGECAP FD | 761396100 |
| COP | CONOCOPHILLIPS | 14,892 | $927 | 0.2% | $41.92 | +8.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 10,871 | $906 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 9,694 | $894 | 0.2% | $69.99 | +17.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,391 | $880 | 0.2% | $76.18 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 12,104 | $858 | 0.2% | $34.62 | +34.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,791 | $840 | 0.2% | $16.37 | +60.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,992 | $830 | 0.2% | $219.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 7,635 | $825 | 0.2% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 7,078 | $805 | 0.2% | $49.28 | +50.0% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 6,008 | $792 | 0.2% | $102.97 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 8,555 | $786 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,911 | $785 | 0.2% | $76.60 | +50.2% | COM | 031162100 |
| — | CIGNA CORPORATION | 5,968 | $772 | 0.2% | $75.12 | — | COM | 125509109 |
| — | MONSANTO CO NEW | 6,762 | $761 | 0.2% | $109.40 | — | COM | 61166W101 |
| VBR | VANGUARD INDEX FDS | 6,670 | $730 | 0.2% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO PA VALUE MUN INCOME | 54,199 | $722 | 0.2% | $13.53 | — | COM | 46132K109 |
| SWK | STANLEY BLACK & DECKER INC | 7,448 | $710 | 0.1% | $57.03 | +27.2% | COM | 854502101 |
| ALL | ALLSTATE CORP | 9,710 | $691 | 0.1% | $37.39 | +48.9% | COM | 020002101 |
| EXC | EXELON CORP | 20,112 | $676 | 0.1% | $15.17 | +10.9% | COM | 30161N101 |
| — | DIEBOLD INC | 18,922 | $671 | 0.1% | $39.32 | — | COM | 253651103 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $641 | 0.1% | $67.12 | +11.2% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 5,972 | $627 | 0.1% | $74.34 | — | U.S. TECH ETF | 464287721 |
| UVSP | UNIVEST CORP PA | 31,559 | $625 | 0.1% | $19.93 | -3.4% | COM | 915271100 |
| — | ETF SER SOLUTIONS | 23,800 | $623 | 0.1% | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| LMT | LOCKHEED MARTIN CORP | 3,066 | $622 | 0.1% | $81.96 | +79.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $618 | 0.1% | $63.78 | +31.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,700 | $617 | 0.1% | $71.26 | +28.9% | COM | 907818108 |
| ECL | ECOLAB INC | 5,365 | $614 | 0.1% | $96.14 | +1.1% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 8,845 | $602 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | PLUM CREEK TIMBER CO INC | 13,554 | $589 | 0.1% | $46.63 | — | COM | 729251108 |
| — | OUTFRONT MEDIA INC | 19,676 | $589 | 0.1% | $27.00 | — | COM | 69007J106 |
| CPB | CAMPBELL SOUP CO | 12,445 | $579 | 0.1% | $30.91 | +6.6% | COM | 134429109 |
| YUM | YUM BRANDS INC | 7,218 | $568 | 0.1% | $39.26 | +13.4% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 54,325 | $565 | 0.1% | $12.39 | — | COM | 035710409 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,524 | $552 | 0.1% | $26.87 | — | CL B | 09238E203 |
| ETN | EATON CORP PLC | 8,086 | $549 | 0.1% | $46.65 | +12.6% | SHS | G29183103 |
| EWG | ISHARES | 17,860 | $533 | 0.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 21,932 | $529 | 0.1% | $19.82 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 7,240 | $526 | 0.1% | $43.62 | +34.4% | COM | 532457108 |
| XHB | SPDR SERIES TRUST | 14,160 | $522 | 0.1% | $32.74 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTRAL FD CDA LTD | 43,645 | $521 | 0.1% | $13.32 | — | CL A | 153501101 |
| AEP | AMERICAN ELEC PWR INC | 9,149 | $515 | 0.1% | $30.40 | +32.7% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 7,304 | $506 | 0.1% | $46.43 | +15.6% | COM | 194162103 |
| — | DOW CHEM CO | 10,441 | $501 | 0.1% | $34.27 | — | COM | 260543103 |
| — | PRAXAIR INC | 4,120 | $497 | 0.1% | $118.38 | — | COM | 74005P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $497 | 0.1% | $58.26 | -2.1% | CL A | 942749102 |
| HYG | ISHARES | 5,422 | $491 | 0.1% | $91.80 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,230 | $489 | 0.1% | $89.19 | +35.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 10,956 | $485 | 0.1% | $26.61 | +12.5% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,133 | $482 | 0.1% | $163.23 | +25.1% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,343 | $480 | 0.1% | $81.55 | +45.4% | COM | 075887109 |
| — | THORATEC CORP | 11,255 | $471 | 0.1% | $35.83 | — | COM NEW | 885175307 |
| NVS | NOVARTIS A G | 4,768 | $470 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 4,409 | $468 | 0.1% | $106.15 | — | COM | 009363102 |
| — | SUSQUEHANNA BANCSHARES INC P | 32,837 | $450 | 0.1% | $12.16 | — | COM | 869099101 |
| — | WEINGARTEN RLTY INVS | 12,440 | $448 | 0.1% | $30.05 | — | SH BEN INT | 948741103 |
| — | MFA FINL INC | 56,930 | $447 | 0.1% | $8.09 | — | COM | 55272X102 |
| XLE | SELECT SECTOR SPDR TR | 5,681 | $441 | 0.1% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER N V | 10,554 | $441 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| BRKR | BRUKER CORP | 23,824 | $440 | 0.1% | $20.94 | -13.1% | COM | 116794108 |
| — | TWO HBRS INVT CORP | 41,445 | $440 | 0.1% | $9.95 | — | COM | 90187B101 |
| — | BROADCOM CORP | 10,115 | $438 | 0.1% | $29.88 | — | CL A | 111320107 |
| GLD | SPDR GOLD TRUST | 3,803 | $432 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 17,614 | $428 | 0.1% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CBS CORP NEW | 7,033 | $426 | 0.1% | $48.84 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 5,834 | $423 | 0.1% | $72.51 | — | SBI HEALTHCARE | 81369Y209 |
| BGS | B & G FOODS INC NEW | 14,320 | $421 | 0.1% | $13.08 | -1.3% | COM | 05508R106 |
| EFA | ISHARES TR | 6,470 | $415 | 0.1% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 9,349 | $403 | 0.1% | $28.93 | +27.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,635 | $399 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 5,043 | $396 | 0.1% | $42.03 | +17.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $387 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | TECO ENERGY INC | 19,827 | $385 | 0.1% | $17.17 | — | COM | 872375100 |
| AGG | ISHARES TR | 3,447 | $384 | 0.1% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $382 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 5,554 | $366 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,377 | $362 | 0.1% | $35.89 | -28.5% | COM | 896239100 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $362 | 0.1% | $94.81 | — | COM | 913017109 |
| — | AEGION CORP | 19,810 | $358 | 0.1% | $25.29 | — | COM | 00770F104 |
| WY | WEYERHAEUSER CO | 10,607 | $352 | 0.1% | $19.11 | +19.6% | COM | 962166104 |
| ELD | WISDOMTREE TR | 8,822 | $351 | 0.1% | $47.48 | — | EM LCL DEBT FD | 97717X867 |
| NUE | NUCOR CORP | 7,297 | $347 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 8,829 | $345 | 0.1% | $16.79 | +50.5% | COM | 651229106 |
| IGSB | ISHARES | 3,255 | $344 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| HAL | HALLIBURTON CO | 7,780 | $341 | 0.1% | $34.83 | -2.9% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $338 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| WOOD | ISHARES | 6,165 | $337 | 0.1% | $54.66 | — | GL TIMB FORE ETF | 464288174 |
| META | FACEBOOK INC | 4,050 | $333 | 0.1% | $40.34 | +92.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,762 | $333 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| — | CYS INVTS INC | 36,330 | $324 | 0.1% | $9.14 | — | COM | 12673A108 |
| CMI | CUMMINS INC | 2,323 | $322 | 0.1% | $85.36 | +22.8% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,917 | $321 | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| KLIC | KULICKE & SOFFA INDS INC | 20,410 | $319 | 0.1% | $11.96 | +13.3% | COM | 501242101 |
| WMT | WAL-MART STORES INC | 3,815 | $314 | 0.1% | $20.03 | +15.0% | COM | 931142103 |
| — | FIRST NIAGARA FINL GP INC | 34,968 | $309 | 0.1% | $9.75 | — | COM | 33582V108 |
| GIS | GENERAL MLS INC | 5,449 | $308 | 0.1% | $35.73 | +2.5% | COM | 370334104 |
| MG | MISTRAS GROUP INC | 15,920 | $307 | 0.1% | $23.08 | -16.1% | COM | 60649T107 |
| — | KANSAS CITY SOUTHERN | 2,993 | $306 | 0.1% | $105.58 | — | COM NEW | 485170302 |
| — | PEPCO HOLDINGS INC | 11,306 | $303 | 0.1% | $20.50 | — | COM | 713291102 |
| DEM | WISDOMTREE TR | 6,959 | $296 | 0.1% | $48.25 | — | EMERG MKTS ETF | 97717W315 |
| — | ALCATEL-LUCENT | 78,294 | $292 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| USB | US BANCORP DEL | 6,571 | $287 | 0.1% | $28.49 | +4.6% | COM NEW | 902973304 |
| NOK | NOKIA CORP | 37,666 | $286 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| DVY | ISHARES TR | 3,655 | $285 | 0.1% | $73.96 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,768 | $284 | 0.1% | $21.87 | +30.4% | COM | 744573106 |
| IVV | ISHARES TR | 1,352 | $281 | 0.1% | $197.92 | — | CORE S&P500 ETF | 464287200 |
| — | MFS MULTIMARKET INCOME TR | 44,274 | $281 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,694 | $280 | 0.1% | $49.17 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $278 | 0.1% | $75.58 | — | COM | 30219G108 |
| VFH | VANGUARD WORLD FDS | 5,650 | $278 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO TR INVT GRADE MUNS | 20,484 | $276 | 0.1% | $13.61 | — | COM | 46131M106 |
| — | NATIONAL OILWELL VARCO INC | 5,379 | $269 | 0.1% | $77.82 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,062 | $269 | 0.1% | $51.68 | -9.6% | SHS - A - | N53745100 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $268 | 0.1% | $9.56 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH INC | 2,973 | $268 | 0.1% | $36.50 | +74.3% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 2,590 | $267 | 0.1% | $60.82 | +38.4% | COM | 655844108 |
| — | GOOGLE INC | 480 | $266 | 0.1% | $554.17 | — | CL A | 38259P508 |
| CSL | CARLISLE COS INC | 2,872 | $266 | 0.1% | $57.77 | +39.0% | COM | 142339100 |
| — | COMCAST CORP NEW | 4,679 | $262 | 0.1% | $53.72 | — | CL A SPL | 20030N200 |
| HSY | HERSHEY CO | 2,585 | $261 | 0.1% | $72.39 | +11.1% | COM | 427866108 |
| MS | MORGAN STANLEY | 7,281 | $260 | 0.1% | $17.33 | +53.9% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,715 | $253 | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| — | INVESCO BD FD | 13,490 | $252 | 0.1% | $18.32 | — | COM | 46132L107 |
| — | RAYTHEON CO | 2,281 | $249 | 0.1% | $93.02 | — | COM NEW | 755111507 |
| WAT | WATERS CORP | 2,000 | $249 | 0.1% | $109.55 | +8.9% | COM | 941848103 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,540 | $246 | 0.1% | $23.00 | — | COM | 02503X105 |
| — | WGL HLDGS INC | 4,300 | $243 | 0.1% | $43.04 | — | COM | 92924F106 |
| — | ACTAVIS PLC | 814 | $242 | 0.1% | $297.30 | — | SHS | G0083B108 |
| CUBI | CUSTOMERS BANCORP INC | 9,823 | $239 | 0.0% | $21.56 | 0.0% | COM | 23204G100 |
| AMP | AMERIPRISE FINL INC | 1,822 | $238 | 0.0% | $60.13 | +74.0% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 4,250 | $235 | 0.0% | $38.03 | +11.3% | COM | 049560105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $235 | 0.0% | $58.57 | — | COM | 26138E109 |
| SNY | SANOFI | 4,718 | $233 | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 2,445 | $230 | 0.0% | $61.59 | +21.2% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 3,090 | $228 | 0.0% | $55.25 | +35.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $228 | 0.0% | $206.33 | — | TR UNIT | 78462F103 |
| IBND | SPDR SERIES TRUST | 7,241 | $225 | 0.0% | $31.07 | — | BRCLY INTL CRP | 78464A151 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $225 | 0.0% | $52.28 | 0.0% | CL A | 192446102 |
| STIP | ISHARES TR | 2,240 | $223 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 11,701 | $222 | 0.0% | $27.54 | -36.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 4,226 | $218 | 0.0% | $35.76 | +6.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 3,546 | $216 | 0.0% | $41.83 | +4.5% | COM | 209115104 |
| IJR | ISHARES TR | 1,832 | $216 | 0.0% | $117.90 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 5,719 | $214 | 0.0% | $28.13 | +0.1% | COM | 37045V100 |
| ARCC | ARES CAP CORP | 12,478 | $214 | 0.0% | $5.65 | +4.4% | COM | 04010L103 |
| MA | MASTERCARD INC | 2,480 | $214 | 0.0% | $71.09 | +14.3% | CL A | 57636Q104 |
| VFC | V F CORP | 2,793 | $210 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST | 1,980 | $209 | 0.0% | $103.37 | — | UNIT SER 1 | 73935A104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,602 | $206 | 0.0% | $128.59 | — | COM | 26483e100 |
| MUB | ISHARES | 1,810 | $200 | 0.0% | $110.50 | — | NAT AMT FREE BD | 464288414 |
| — | MERITOR INC | 15,065 | $190 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $188 | 0.0% | $10.98 | — | CL A | 14912Y202 |
| — | AK STL HLDG CORP | 41,228 | $184 | 0.0% | $3.60 | — | COM | 001547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,840 | $181 | 0.0% | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 12,848 | $146 | 0.0% | $11.97 | — | COM | 72201H108 |
| ASYS | AMTECH SYS INC | 12,690 | $142 | 0.0% | $10.37 | -3.1% | COM PAR $0.01N | 032332504 |
| — | XEROX CORP | 10,700 | $137 | 0.0% | $9.04 | — | COM | 984121103 |
| — | CIVEO CORP | 45,198 | $115 | 0.0% | $13.72 | — | COM | 178787107 |
| — | LADENBURG THALMAN FIN SVCS I | 27,400 | $106 | 0.0% | $3.20 | — | COM | 50575Q102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,358 | $103 | 0.0% | $7.45 | — | COM | 01881E101 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $103 | 0.0% | $7.06 | — | COM | 84129R100 |
| — | BGC PARTNERS INC | 10,190 | $96 | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | CLIFFS NAT RES INC | 19,496 | $94 | 0.0% | $14.99 | — | COM | 18683K101 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,328 | $93 | 0.0% | $8.21 | — | COM | 09251A104 |
| — | FRONTIER COMMUNICATIONS CORP | 12,288 | $87 | 0.0% | $4.92 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 17,750 | $84 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $80 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $78 | 0.0% | $3.56 | +18.9% | COM NEW | 714157203 |
| — | TCW STRATEGIC INCOME FUND IN | 12,166 | $66 | 0.0% | $5.52 | — | COM | 872340104 |
| — | VOYA PRIME RATE TR | 10,000 | $55 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |