CIK: 0001389059 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $481,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 178,764 | $14,873 | 3.1% | $54.78 | -0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 422,073 | $12,837 | 2.7% | $17.42 | +44.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 463,753 | $12,322 | 2.6% | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,689 | $11,661 | 2.4% | $118.94 | -13.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 118,741 | $11,572 | 2.4% | $61.31 | +21.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,473 | $11,098 | 2.3% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 217,415 | $10,134 | 2.1% | $27.00 | +4.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 123,766 | $9,683 | 2.0% | $56.53 | +6.1% | COM | 742718109 |
| T | AT&T INC | 243,593 | $8,652 | 1.8% | $11.38 | +7.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 194,156 | $8,572 | 1.8% | $27.81 | +41.3% | COM | 594918104 |
| GLW | CORNING INC | 416,841 | $8,224 | 1.7% | $11.17 | +44.2% | COM | 219350105 |
| PFE | PFIZER INC | 237,865 | $7,976 | 1.7% | $16.46 | +26.2% | COM | 717081103 |
| MMM | 3M CO | 50,977 | $7,866 | 1.6% | $61.26 | +54.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 176,562 | $7,001 | 1.5% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 100,973 | $6,842 | 1.4% | $36.94 | +33.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 69,646 | $6,602 | 1.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 67,520 | $6,514 | 1.4% | $71.41 | -6.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 47,819 | $6,094 | 1.3% | $106.89 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 104,250 | $5,935 | 1.2% | $30.30 | +32.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,114 | $5,863 | 1.2% | $28.81 | +59.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 47,949 | $5,824 | 1.2% | $103.49 | — | SMALL CP ETF | 922908751 |
| — | JOHNSON CTLS INC | 115,465 | $5,719 | 1.2% | $36.87 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 83,914 | $5,366 | 1.1% | $55.73 | — | COM | 263534109 |
| — | ABRAXAS PETE CORP | 1,816,255 | $5,358 | 1.1% | $2.22 | — | COM | 003830106 |
| CSCO | CISCO SYS INC | 193,264 | $5,307 | 1.1% | $15.43 | +33.7% | COM | 17275R102 |
| PPL | PPL CORP | 177,767 | $5,239 | 1.1% | $16.59 | +17.0% | COM | 69351T106 |
| CSX | CSX CORP | 145,224 | $4,742 | 1.0% | $6.77 | +45.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 49,159 | $4,702 | 1.0% | $49.80 | +35.9% | COM | 693475105 |
| AAPL | APPLE INC | 37,434 | $4,695 | 1.0% | $19.53 | +46.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 66,611 | $4,476 | 0.9% | $27.46 | +54.2% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 52,773 | $4,138 | 0.9% | $35.69 | +68.9% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,979 | $4,080 | 0.8% | $119.02 | +19.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 43,655 | $4,075 | 0.8% | $56.13 | +23.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 56,660 | $4,001 | 0.8% | $41.89 | +16.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 261,033 | $3,918 | 0.8% | $7.90 | +10.8% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 68,190 | $3,888 | 0.8% | $70.07 | — | SPONS ADR A | 780259206 |
| MAS | MASCO CORP | 145,736 | $3,887 | 0.8% | $14.92 | +35.5% | COM | 574599106 |
| — | CHUBB CORP | 40,641 | $3,867 | 0.8% | $87.06 | — | COM | 171232101 |
| MWA | MUELLER WTR PRODS INC | 414,421 | $3,771 | 0.8% | $5.72 | +42.5% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 43,606 | $3,758 | 0.8% | $57.81 | +15.5% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 114,168 | $3,722 | 0.8% | $34.55 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 66,244 | $3,672 | 0.8% | $41.14 | +7.5% | COM | 291011104 |
| — | KRAFT FOODS GROUP INC | 42,712 | $3,637 | 0.8% | $57.82 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 91,481 | $3,512 | 0.7% | $23.00 | +5.8% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,606 | $3,418 | 0.7% | $46.03 | +46.9% | COM | 053015103 |
| — | ALCOA INC | 301,579 | $3,363 | 0.7% | $9.09 | — | COM | 013817101 |
| DIS | DISNEY WALT CO | 29,264 | $3,340 | 0.7% | $68.08 | +46.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 66,116 | $3,245 | 0.7% | $29.23 | +34.6% | COM | 002824100 |
| IDV | ISHARES | 94,843 | $3,066 | 0.6% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 29,509 | $3,009 | 0.6% | $53.44 | +39.9% | COM | 438516106 |
| BA | BOEING CO | 21,582 | $2,994 | 0.6% | $82.54 | +56.1% | COM | 097023105 |
| TXT | TEXTRON INC | 66,963 | $2,989 | 0.6% | $28.44 | +57.3% | COM | 883203101 |
| — | ISIS PHARMACEUTICALS INC | 51,831 | $2,983 | 0.6% | $28.12 | — | COM | 464330109 |
| CAT | CATERPILLAR INC DEL | 34,203 | $2,901 | 0.6% | $61.57 | +7.0% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 79,112 | $2,884 | 0.6% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AQUA AMERICA INC | 113,175 | $2,772 | 0.6% | $27.00 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 66,762 | $2,747 | 0.6% | $23.46 | +31.5% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 64,280 | $2,741 | 0.6% | $37.92 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 33,029 | $2,649 | 0.6% | $80.15 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 38,423 | $2,580 | 0.5% | $60.05 | +4.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 52,505 | $2,532 | 0.5% | $30.08 | +46.2% | CL A | 98978V103 |
| TGT | TARGET CORP | 30,427 | $2,484 | 0.5% | $45.88 | +28.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 65,607 | $2,368 | 0.5% | $27.02 | +4.6% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 39,701 | $2,233 | 0.5% | $29.59 | +39.8% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 69,720 | $2,220 | 0.5% | $19.06 | +28.4% | COM | 125896100 |
| — | REVENUESHARES ETF TR | 44,635 | $2,208 | 0.5% | $47.02 | — | MID CAP FD | 761396209 |
| GT | GOODYEAR TIRE & RUBR CO | 71,564 | $2,158 | 0.4% | $22.93 | +29.6% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 27,269 | $2,119 | 0.4% | $63.72 | +6.8% | COM | 025816109 |
| OEF | ISHARES TR | 23,136 | $2,101 | 0.4% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 49,758 | $2,072 | 0.4% | $45.77 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 52,475 | $2,059 | 0.4% | $27.76 | +4.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 19,562 | $2,052 | 0.4% | $54.15 | +39.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 20,207 | $1,981 | 0.4% | $15.05 | +28.2% | COM | 65339F101 |
| IJR | ISHARES TR | 16,568 | $1,953 | 0.4% | $117.88 | — | CORE S&P SCP ETF | 464287804 |
| FSS | FEDERAL SIGNAL CORP | 129,716 | $1,934 | 0.4% | $7.25 | +90.3% | COM | 313855108 |
| CMCSA | COMCAST CORP NEW | 32,031 | $1,926 | 0.4% | $18.03 | +27.4% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 18,007 | $1,908 | 0.4% | $67.21 | +12.8% | COM | 494368103 |
| — | REVENUESHARES ETF TR | 32,795 | $1,907 | 0.4% | $54.35 | — | SMALL CAP FD | 761396308 |
| DJP | BARCLAYS BK PLC | 64,104 | $1,863 | 0.4% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,855 | $1,824 | 0.4% | $40.04 | — | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 95,292 | $1,813 | 0.4% | $15.27 | -8.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 42,690 | $1,801 | 0.4% | $8.33 | -4.7% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,050 | $1,793 | 0.4% | $57.65 | -1.4% | COM | 674599105 |
| — | E M C CORP MASS | 65,796 | $1,736 | 0.4% | $25.04 | — | COM | 268648102 |
| — | AETNA INC NEW | 13,614 | $1,735 | 0.4% | $81.12 | — | COM | 00817Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,561 | $1,678 | 0.3% | $44.48 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,933 | $1,631 | 0.3% | $69.62 | +45.7% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 19,628 | $1,606 | 0.3% | $48.50 | +13.1% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 18,705 | $1,601 | 0.3% | $25.01 | +39.4% | COM | 235851102 |
| — | ISHARES | 53,975 | $1,580 | 0.3% | $30.81 | — | MSCI FRNTR100ETF | 464286145 |
| BP | BP PLC | 38,556 | $1,541 | 0.3% | $41.12 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 18,268 | $1,532 | 0.3% | $83.69 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC DEL | 25,596 | $1,469 | 0.3% | $18.95 | +48.1% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 18,847 | $1,408 | 0.3% | $74.90 | — | REIT ETF | 922908553 |
| PAYX | PAYCHEX INC | 29,422 | $1,379 | 0.3% | $26.57 | +33.3% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,138 | $1,346 | 0.3% | $9.67 | +29.4% | COM | 02553E106 |
| BAX | BAXTER INTL INC | 18,874 | $1,320 | 0.3% | $30.76 | +2.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 15,793 | $1,266 | 0.3% | $49.55 | -2.5% | COM | 718172109 |
| BAC | BANK AMER CORP | 72,721 | $1,238 | 0.3% | $11.47 | +14.4% | COM | 060505104 |
| LQD | ISHARES TR | 10,527 | $1,218 | 0.3% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 16,051 | $1,189 | 0.2% | $58.15 | +1.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $1,163 | 0.2% | $205.94 | — | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 56,561 | $1,040 | 0.2% | $14.17 | — | COM | 649445103 |
| CAG | CONAGRA FOODS INC | 23,316 | $1,019 | 0.2% | $17.69 | +17.8% | COM | 205887102 |
| — | CIGNA CORPORATION | 5,968 | $967 | 0.2% | $75.12 | — | COM | 125509109 |
| — | REVENUESHARES ETF TR | 22,900 | $938 | 0.2% | $41.44 | — | LARGECAP FD | 761396100 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $936 | 0.2% | $46.28 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 9,694 | $926 | 0.2% | $69.99 | +19.7% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,941 | $924 | 0.2% | $76.59 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 9,483 | $919 | 0.2% | $62.56 | +8.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 14,192 | $872 | 0.2% | $41.92 | +10.7% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 21,392 | $869 | 0.2% | $55.12 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 16,575 | $854 | 0.2% | $25.31 | +63.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 10,432 | $848 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $831 | 0.2% | $220.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA NEW | 11,910 | $796 | 0.2% | $34.62 | +28.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,204 | $793 | 0.2% | $16.37 | +54.3% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 7,435 | $792 | 0.2% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 7,423 | $781 | 0.2% | $57.03 | +36.1% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 8,555 | $775 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 5,668 | $761 | 0.2% | $102.97 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 4,911 | $754 | 0.2% | $76.60 | +53.5% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 7,053 | $750 | 0.2% | $49.28 | +68.4% | COM | 03073E105 |
| PPG | PPG INDS INC | 6,481 | $744 | 0.2% | $74.76 | +26.3% | COM | 693506107 |
| — | DIEBOLD INC | 21,152 | $740 | 0.2% | $38.86 | — | COM | 253651103 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,388 | $675 | 0.1% | $41.19 | — | COM | 09238E104 |
| VBR | VANGUARD INDEX FDS | 6,250 | $674 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 19,735 | $670 | 0.1% | $33.95 | — | INTR TRM CORP BD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $662 | 0.1% | $67.12 | +20.2% | SHS CLASS A | G1151C101 |
| — | INVESCO PA VALUE MUN INCOME | 53,653 | $649 | 0.1% | $13.53 | — | COM | 46132K109 |
| UVSP | UNIVEST CORP PA | 31,559 | $643 | 0.1% | $19.93 | -1.5% | COM | 915271100 |
| — | ETF SER SOLUTIONS | 23,800 | $627 | 0.1% | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| IYW | ISHARES TR | 5,972 | $625 | 0.1% | $74.34 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 9,560 | $620 | 0.1% | $37.39 | +45.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 6,808 | $613 | 0.1% | $39.26 | +32.4% | COM | 988498101 |
| LLY | LILLY ELI & CO | 7,085 | $592 | 0.1% | $43.62 | +44.9% | COM | 532457108 |
| EXC | EXELON CORP | 18,631 | $585 | 0.1% | $15.17 | +8.3% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 12,095 | $576 | 0.1% | $30.91 | +8.6% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 8,455 | $570 | 0.1% | $55.51 | — | SHS | G47791101 |
| RWR | SPDR SERIES TRUST | 6,748 | $569 | 0.1% | $84.32 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 8,432 | $569 | 0.1% | $47.00 | +17.3% | SHS | G29183103 |
| — | PLUM CREEK TIMBER CO INC | 13,904 | $564 | 0.1% | $46.48 | — | COM | 729251108 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $562 | 0.1% | $81.96 | +76.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $553 | 0.1% | $63.78 | +26.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,875 | $551 | 0.1% | $96.14 | +6.4% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 21,825 | $532 | 0.1% | $19.82 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,225 | $532 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| — | DOW CHEM CO | 10,188 | $521 | 0.1% | $34.27 | — | COM | 260543103 |
| XHB | SPDR SERIES TRUST | 14,160 | $519 | 0.1% | $32.74 | — | S&P HOMEBUILD | 78464A888 |
| — | OUTFRONT MEDIA INC | 20,551 | $519 | 0.1% | $26.93 | — | COM | 69007J106 |
| — | CENTRAL FD CDA LTD | 43,645 | $509 | 0.1% | $13.32 | — | CL A | 153501101 |
| — | THORATEC CORP | 11,255 | $502 | 0.1% | $35.83 | — | COM NEW | 885175307 |
| EWG | ISHARES | 17,860 | $498 | 0.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $497 | 0.1% | $92.98 | +29.3% | COM | 22160K105 |
| BRKR | BRUKER CORP | 23,824 | $486 | 0.1% | $20.94 | -7.4% | COM | 116794108 |
| — | PRAXAIR INC | 4,036 | $483 | 0.1% | $118.38 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 2,133 | $480 | 0.1% | $163.23 | +30.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 11,429 | $479 | 0.1% | $26.66 | +4.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 9,017 | $478 | 0.1% | $30.40 | +25.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 3,353 | $475 | 0.1% | $81.55 | +43.9% | COM | 075887109 |
| — | SUSQUEHANNA BANCSHARES INC P | 33,272 | $470 | 0.1% | $12.19 | — | COM | 869099101 |
| HYG | ISHARES | 5,288 | $470 | 0.1% | $91.80 | — | IBOXX HI YD ETF | 464288513 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $468 | 0.1% | $58.26 | -6.7% | CL A | 942749102 |
| UNP | UNION PAC CORP | 4,900 | $467 | 0.1% | $71.26 | +15.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 24,312 | $453 | 0.1% | $22.83 | -19.1% | CL B | 35671D857 |
| AGG | ISHARES TR | 4,098 | $446 | 0.1% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 7,083 | $444 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| — | UNILEVER N V | 10,554 | $442 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| XLV | SELECT SECTOR SPDR TR | 5,775 | $430 | 0.1% | $72.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAP MGMT INC | 46,685 | $429 | 0.1% | $12.39 | — | COM | 035710409 |
| — | BROADCOM CORP | 8,300 | $427 | 0.1% | $29.88 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 17,500 | $425 | 0.1% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| XLE | SELECT SECTOR SPDR TR | 5,654 | $425 | 0.1% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| — | TALEN ENERGY CORP | 24,630 | $423 | 0.1% | $17.17 | — | COM | 87422J105 |
| — | MFA FINL INC | 56,930 | $421 | 0.1% | $8.09 | — | COM | 55272X102 |
| NVS | NOVARTIS A G | 4,268 | $420 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 3,939 | $417 | 0.1% | $106.15 | — | COM | 009363102 |
| GLD | SPDR GOLD TRUST | 3,681 | $414 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 6,304 | $412 | 0.1% | $46.43 | +14.1% | COM | 194162103 |
| BGS | B & G FOODS INC NEW | 14,320 | $409 | 0.1% | $13.08 | +1.8% | COM | 05508R106 |
| — | TWO HBRS INVT CORP | 41,845 | $408 | 0.1% | $9.95 | — | COM | 90187B101 |
| — | WEINGARTEN RLTY INVS | 12,440 | $407 | 0.1% | $30.05 | — | SH BEN INT | 948741103 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $403 | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $392 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | CBS CORP NEW | 7,033 | $390 | 0.1% | $48.84 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 4,811 | $388 | 0.1% | $42.03 | +27.7% | COM | 718546104 |
| CMI | CUMMINS INC | 2,883 | $378 | 0.1% | $88.75 | +15.9% | COM | 231021106 |
| — | AEGION CORP | 19,810 | $375 | 0.1% | $25.29 | — | COM | 00770F104 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $374 | 0.1% | $63.13 | +66.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 9,249 | $373 | 0.1% | $28.93 | +27.9% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,402 | $352 | 0.1% | $52.13 | +7.7% | SHS - A - | N53745100 |
| — | KELLOGG CO | 5,554 | $348 | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| EFA | ISHARES TR | 5,470 | $347 | 0.1% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 4,050 | $347 | 0.1% | $40.34 | +101.0% | CL A | 30303M102 |
| IGSB | ISHARES | 3,255 | $343 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $342 | 0.1% | $94.81 | — | COM | 913017109 |
| ELD | WISDOMTREE TR | 8,684 | $338 | 0.1% | $47.48 | — | EM LCL DEBT FD | 97717X867 |
| HAL | HALLIBURTON CO | 7,780 | $335 | 0.1% | $34.83 | +7.7% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,030 | $334 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| WY | WEYERHAEUSER CO | 10,607 | $334 | 0.1% | $19.11 | +10.7% | COM | 962166104 |
| VOO | VANGUARD INDEX FDS | 1,762 | $333 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,202 | $333 | 0.1% | $35.89 | -31.9% | COM | 896239100 |
| — | FIRST NIAGARA FINL GP INC | 34,684 | $327 | 0.1% | $9.75 | — | COM | 33582V108 |
| WOOD | ISHARES | 6,155 | $323 | 0.1% | $54.66 | — | GL TIMB FORE ETF | 464288174 |
| — | NATIONAL OILWELL VARCO INC | 6,639 | $321 | 0.1% | $72.22 | — | COM | 637071101 |
| AFL | AFLAC INC | 5,140 | $320 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 6,998 | $308 | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| DEM | WISDOMTREE TR | 6,960 | $302 | 0.1% | $48.25 | — | EMERG MKTS ETF | 97717W315 |
| MG | MISTRAS GROUP INC | 15,920 | $302 | 0.1% | $23.08 | -19.2% | COM | 60649T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $301 | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| — | PEPCO HOLDINGS INC | 11,012 | $297 | 0.1% | $20.50 | — | COM | 713291102 |
| GIS | GENERAL MLS INC | 5,189 | $289 | 0.1% | $35.73 | +8.6% | COM | 370334104 |
| — | TECO ENERGY INC | 16,374 | $289 | 0.1% | $17.17 | — | COM | 872375100 |
| CSL | CARLISLE COS INC | 2,872 | $288 | 0.1% | $57.77 | +48.4% | COM | 142339100 |
| VFH | VANGUARD WORLD FDS | 5,650 | $281 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| — | COMCAST CORP NEW | 4,679 | $280 | 0.1% | $53.72 | — | CL A SPL | 20030N200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,082 | $278 | 0.1% | $22.17 | +29.0% | COM | 744573106 |
| IVV | ISHARES TR | 1,344 | $278 | 0.1% | $197.92 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 7,125 | $276 | 0.1% | $17.33 | +63.8% | COM NEW | 617446448 |
| — | CYS INVTS INC | 35,655 | $276 | 0.1% | $9.14 | — | COM | 12673A108 |
| SPSB | SPDR SERIES TRUST | 9,033 | $276 | 0.1% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| DVY | ISHARES TR | 3,655 | $275 | 0.1% | $73.96 | — | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 2,993 | $273 | 0.1% | $105.58 | — | COM NEW | 485170302 |
| WMT | WAL-MART STORES INC | 3,814 | $271 | 0.1% | $20.03 | +4.2% | COM | 931142103 |
| — | MFS MULTIMARKET INCOME TR | 44,274 | $269 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| — | INVESCO TR INVT GRADE MUNS | 20,884 | $265 | 0.1% | $13.60 | — | COM | 46131M106 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $261 | 0.1% | $9.56 | — | COM | 670928100 |
| NOK | NOKIA CORP | 37,843 | $259 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| — | GOOGLE INC | 480 | $258 | 0.1% | $554.17 | — | CL A | 38259P508 |
| CUBI | CUSTOMERS BANCORP INC | 9,599 | $258 | 0.1% | $21.56 | +18.6% | COM | 23204G100 |
| WAT | WATERS CORP | 2,000 | $257 | 0.1% | $109.55 | +18.5% | COM | 941848103 |
| — | ALCATEL-LUCENT | 71,067 | $257 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| USB | US BANCORP DEL | 5,871 | $255 | 0.1% | $28.49 | +5.0% | COM NEW | 902973304 |
| GAP | GAP INC DEL | 6,500 | $248 | 0.1% | $27.14 | 0.0% | COM | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,934 | $247 | 0.1% | $49.17 | — | COM | 167250109 |
| — | ALLERGAN PLC | 814 | $247 | 0.1% | $303.44 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 3,015 | $244 | 0.1% | $55.25 | +41.2% | COM | 00724F101 |
| — | INVESCO BD FD | 13,490 | $234 | 0.0% | $18.32 | — | COM | 46132L107 |
| — | WGL HLDGS INC | 4,300 | $233 | 0.0% | $43.04 | — | COM | 92924F106 |
| — | XEROX CORP | 21,875 | $233 | 0.0% | $9.87 | — | COM | 984121103 |
| EMB | ISHARES | 2,090 | $230 | 0.0% | $110.05 | — | JP MOR EM MK ETF | 464288281 |
| HSY | HERSHEY CO | 2,585 | $230 | 0.0% | $72.39 | +0.9% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 1,822 | $228 | 0.0% | $60.13 | +69.3% | COM | 03076C106 |
| STIP | ISHARES TR | 2,274 | $227 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNY | SANOFI | 4,544 | $225 | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| IBND | SPDR SERIES TRUST | 7,125 | $224 | 0.0% | $31.07 | — | BRCLY INTL CRP | 78464A151 |
| — | EXPRESS SCRIPTS HLDG CO | 2,500 | $222 | 0.0% | $75.58 | — | COM | 30219G108 |
| C | CITIGROUP INC | 3,987 | $220 | 0.0% | $35.76 | +13.4% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $220 | 0.0% | $52.28 | +6.4% | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $219 | 0.0% | $58.57 | — | COM | 26138E109 |
| TFX | TELEFLEX INC | 1,616 | $219 | 0.0% | $118.76 | 0.0% | COM | 879369106 |
| — | RAYTHEON CO | 2,281 | $218 | 0.0% | $93.02 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $218 | 0.0% | $60.82 | +27.3% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 4,250 | $218 | 0.0% | $38.03 | +9.2% | COM | 049560105 |
| — | POWERSHARES QQQ TRUST | 1,980 | $212 | 0.0% | $103.37 | — | UNIT SER 1 | 73935A104 |
| HUM | HUMANA INC | 1,100 | $210 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| MA | MASTERCARD INC | 2,230 | $208 | 0.0% | $71.09 | +21.1% | CL A | 57636Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,240 | $206 | 0.0% | $23.00 | — | COM | 02503X105 |
| ARCC | ARES CAP CORP | 12,478 | $205 | 0.0% | $5.65 | +6.9% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,886 | $202 | 0.0% | $107.10 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 2,875 | $201 | 0.0% | $69.18 | -2.2% | COM | 918204108 |
| — | MERITOR INC | 15,065 | $198 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $185 | 0.0% | $10.98 | — | CL A | 14912Y202 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,740 | $150 | 0.0% | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 12,756 | $139 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | AK STL HLDG CORP | 35,103 | $136 | 0.0% | $3.60 | — | COM | 001547108 |
| ASYS | AMTECH SYS INC | 11,600 | $121 | 0.0% | $10.37 | +7.0% | COM PAR $0.01N | 032332504 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $121 | 0.0% | $7.06 | — | COM | 84129R100 |
| — | CIVEO CORP | 36,698 | $113 | 0.0% | $13.72 | — | COM | 178787107 |
| — | LADENBURG THALMAN FIN SVCS I | 28,900 | $101 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $96 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,658 | $94 | 0.0% | $7.45 | — | COM | 01881E101 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,328 | $90 | 0.0% | $8.21 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $89 | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | CLIFFS NAT RES INC | 19,151 | $83 | 0.0% | $14.99 | — | COM | 18683K101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,075 | $78 | 0.0% | $6.43 | 0.0% | COM | 55933J203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $76 | 0.0% | $3.56 | +2.7% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 14,250 | $64 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,670 | $63 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | TCW STRATEGIC INCOME FUND IN | 12,166 | $63 | 0.0% | $5.52 | — | COM | 872340104 |