CIK: 0001389059 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $497,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 457,494 | $14,544 | 2.9% | $23.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 129,690 | $14,032 | 2.8% | $62.68 | +25.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 166,702 | $13,935 | 2.8% | $54.78 | -5.1% | COM | 30231G102 |
| INTC | INTEL CORP | 421,651 | $13,640 | 2.7% | $17.49 | +39.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 211,076 | $11,415 | 2.3% | $27.00 | +11.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 138,413 | $11,393 | 2.3% | $56.56 | +9.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 189,544 | $10,469 | 2.1% | $28.06 | +64.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,756 | $10,413 | 2.1% | $118.94 | -29.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,994 | $10,408 | 2.1% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 232,233 | $9,097 | 1.8% | $11.39 | +21.5% | COM | 00206R102 |
| GLW | CORNING INC | 424,738 | $8,873 | 1.8% | $11.17 | +27.6% | COM | 219350105 |
| MMM | 3M CO | 52,944 | $8,822 | 1.8% | $62.28 | +49.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,749 | $7,813 | 1.6% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 250,078 | $7,412 | 1.5% | $16.64 | +12.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 117,566 | $6,962 | 1.4% | $38.51 | +16.5% | COM | 46625H100 |
| PPL | PPL CORP | 178,303 | $6,788 | 1.4% | $16.59 | +37.9% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 69,119 | $6,594 | 1.3% | $71.21 | -19.4% | COM | 166764100 |
| AAPL | APPLE INC | 52,425 | $5,714 | 1.1% | $21.17 | +6.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 107,835 | $5,706 | 1.1% | $30.52 | +18.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 198,377 | $5,648 | 1.1% | $15.47 | +22.4% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 138,266 | $5,612 | 1.1% | $38.98 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 25,880 | $5,319 | 1.1% | $203.12 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,795 | $5,220 | 1.1% | $121.63 | +9.0% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 133,792 | $5,214 | 1.0% | $37.17 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,397 | $5,200 | 1.0% | $28.81 | +55.5% | COM | 110122108 |
| IJR | ISHARES TR | 44,481 | $5,007 | 1.0% | $112.86 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 58,094 | $4,913 | 1.0% | $52.23 | +18.7% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 40,389 | $4,896 | 1.0% | $106.89 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,816 | $4,782 | 1.0% | $43.26 | — | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 73,786 | $4,672 | 0.9% | $55.53 | — | COM | 263534109 |
| VB | VANGUARD INDEX FDS | 40,769 | $4,545 | 0.9% | $103.49 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 48,221 | $4,533 | 0.9% | $80.54 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 42,618 | $4,367 | 0.9% | $56.13 | +30.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 54,012 | $4,358 | 0.9% | $41.89 | +20.5% | COM NEW | 26441C204 |
| — | AQUA AMERICA INC | 131,455 | $4,183 | 0.8% | $27.14 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 68,081 | $3,889 | 0.8% | $28.10 | +32.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,146 | $3,871 | 0.8% | $46.45 | +45.7% | COM | 053015103 |
| F | FORD MTR CO DEL | 283,737 | $3,830 | 0.8% | $7.90 | -5.7% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 47,435 | $3,727 | 0.7% | $47.84 | +1.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 49,524 | $3,652 | 0.7% | $57.58 | -7.7% | COM | 806857108 |
| CSX | CSX CORP | 139,103 | $3,582 | 0.7% | $6.80 | +3.1% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 116,925 | $3,578 | 0.7% | $34.39 | — | COM | 847560109 |
| V | VISA INC | 46,377 | $3,547 | 0.7% | $61.57 | +10.1% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 74,465 | $3,480 | 0.7% | $27.53 | +21.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 62,167 | $3,381 | 0.7% | $41.09 | -9.0% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 340,146 | $3,361 | 0.7% | $5.72 | +27.3% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 33,097 | $3,287 | 0.7% | $71.07 | +25.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 25,507 | $3,238 | 0.7% | $88.65 | +26.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 28,739 | $3,220 | 0.6% | $53.44 | +42.8% | COM | 438516106 |
| MAS | MASCO CORP | 99,487 | $3,129 | 0.6% | $14.92 | +59.4% | COM | 574599106 |
| — | ALCOA INC | 309,872 | $2,969 | 0.6% | $9.10 | — | COM | 013817101 |
| — | ROYAL DUTCH SHELL PLC | 58,259 | $2,823 | 0.6% | $69.54 | — | SPONS ADR A | 780259206 |
| CMS | CMS ENERGY CORP | 65,945 | $2,799 | 0.6% | $19.06 | +53.6% | COM | 125896100 |
| ABT | ABBOTT LABS | 65,820 | $2,753 | 0.6% | $29.33 | +12.5% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 35,484 | $2,716 | 0.5% | $61.40 | -13.6% | COM | 149123101 |
| KO | COCA COLA CO | 58,031 | $2,692 | 0.5% | $27.98 | +13.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 67,009 | $2,688 | 0.5% | $23.55 | +37.6% | CL A | 609207105 |
| TGT | TARGET CORP | 32,222 | $2,651 | 0.5% | $46.59 | +21.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 42,264 | $2,581 | 0.5% | $19.38 | +17.4% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 78,569 | $2,518 | 0.5% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 21,251 | $2,515 | 0.5% | $15.21 | +43.3% | COM | 65339F101 |
| RWR | SPDR SERIES TRUST | 26,336 | $2,506 | 0.5% | $89.94 | — | DJ REIT ETF | 78464A607 |
| KMB | KIMBERLY CLARK CORP | 18,377 | $2,472 | 0.5% | $67.53 | +37.4% | COM | 494368103 |
| TXT | TEXTRON INC | 67,339 | $2,455 | 0.5% | $28.55 | +21.1% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 51,847 | $2,449 | 0.5% | $35.69 | -13.8% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 50,175 | $2,426 | 0.5% | $31.65 | +17.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 53,702 | $2,381 | 0.5% | $30.49 | +28.9% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 58,582 | $2,376 | 0.5% | $44.93 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 19,902 | $2,371 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,785 | $2,367 | 0.5% | $23.94 | +25.9% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 129,721 | $2,317 | 0.5% | $20.76 | -52.1% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 28,581 | $2,305 | 0.5% | $80.15 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 66,990 | $2,296 | 0.5% | $33.88 | — | INTR TRM CORP BD | 78464A375 |
| IONS | IONIS PHARMACEUTICALS INC | 55,800 | $2,260 | 0.5% | $53.37 | -23.9% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 21,649 | $2,246 | 0.5% | $56.15 | +28.9% | COM | 126650100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 44,435 | $2,133 | 0.4% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| CNP | CENTERPOINT ENERGY INC | 94,517 | $1,977 | 0.4% | $15.27 | -10.4% | COM | 15189T107 |
| DJP | BARCLAYS BK PLC | 89,642 | $1,927 | 0.4% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPSB | SPDR SERIES TRUST | 61,252 | $1,876 | 0.4% | $30.53 | — | BARC SHT TR CP | 78464A474 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,412 | $1,876 | 0.4% | $56.72 | -11.2% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 33,285 | $1,805 | 0.4% | $54.23 | — | SMALL CAP REV ET | 68386C302 |
| — | ABRAXAS PETE CORP | 1,776,908 | $1,795 | 0.4% | $2.22 | — | COM | 003830106 |
| DHR | DANAHER CORP DEL | 18,235 | $1,730 | 0.3% | $25.01 | +45.8% | COM | 235851102 |
| ITOT | ISHARES TR | 18,338 | $1,712 | 0.3% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 58,738 | $1,703 | 0.3% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1,682 | 0.3% | $17.03 | — | CL A | 292104106 |
| PAYX | PAYCHEX INC | 30,182 | $1,630 | 0.3% | $27.34 | +37.1% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,029 | $1,548 | 0.3% | $36.58 | -0.1% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,413 | $1,537 | 0.3% | $69.62 | +28.1% | COM | 98956P102 |
| AGG | ISHARES TR | 13,861 | $1,536 | 0.3% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | AETNA INC NEW | 13,548 | $1,522 | 0.3% | $82.86 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 24,635 | $1,513 | 0.3% | $63.72 | -20.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 14,720 | $1,444 | 0.3% | $49.55 | +12.8% | COM | 718172109 |
| BP | BP PLC | 46,142 | $1,393 | 0.3% | $39.36 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 19,278 | $1,392 | 0.3% | $48.50 | -2.2% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,978 | $1,390 | 0.3% | $40.19 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 12,904 | $1,361 | 0.3% | $64.61 | +4.8% | CL B | 911312106 |
| EFA | ISHARES TR | 23,040 | $1,317 | 0.3% | $57.57 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,390 | $1,281 | 0.3% | $33.16 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 10,756 | $1,278 | 0.3% | $114.67 | — | IBOXX INV CP ETF | 464287242 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,575 | $1,276 | 0.3% | $9.67 | +18.5% | COM | 02553E106 |
| BAC | BANK AMER CORP | 93,035 | $1,258 | 0.3% | $11.29 | -3.9% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 19,552 | $1,148 | 0.2% | $52.86 | 0.0% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 36,750 | $1,139 | 0.2% | $18.63 | -2.6% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 15,190 | $1,139 | 0.2% | $58.15 | +1.3% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 13,432 | $1,126 | 0.2% | $74.90 | — | REIT ETF | 922908553 |
| FSS | FEDERAL SIGNAL CORP | 81,016 | $1,074 | 0.2% | $7.25 | +70.5% | COM | 313855108 |
| SYK | STRYKER CORP | 9,771 | $1,048 | 0.2% | $70.41 | +25.2% | COM | 863667101 |
| OEF | ISHARES TR | 11,120 | $1,016 | 0.2% | $71.97 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 22,216 | $991 | 0.2% | $17.69 | +29.7% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 15,454 | $968 | 0.2% | $16.37 | +89.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 16,121 | $926 | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 17,709 | $922 | 0.2% | $46.75 | — | US SML CAP ETF | 808524607 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,900 | $922 | 0.2% | $40.26 | — | LARGE CAP REV ET | 68386C104 |
| CBSH | COMMERCE BANCSHARES INC | 20,340 | $914 | 0.2% | $27.58 | -3.6% | COM | 200525103 |
| BIV | VANGUARD BD INDEX FD INC | 10,542 | $909 | 0.2% | $83.69 | — | INTERMED TERM | 921937819 |
| — | INGERSOLL-RAND PLC | 14,636 | $908 | 0.2% | $58.36 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 11,810 | $887 | 0.2% | $34.62 | +33.2% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,491 | $884 | 0.2% | $76.59 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 25,655 | $879 | 0.2% | $34.55 | — | BRC HGH YLD BD | 78464A417 |
| — | JACOBS ENGR GROUP INC DEL | 20,017 | $872 | 0.2% | $55.12 | — | COM | 469814107 |
| — | ISHARES | 35,455 | $871 | 0.2% | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| — | NEW YORK CMNTY BANCORP INC | 53,794 | $855 | 0.2% | $14.17 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 5,786 | $794 | 0.2% | $75.12 | — | COM | 125509109 |
| FAST | FASTENAL CO | 16,162 | $792 | 0.2% | $8.33 | +0.6% | COM | 311900104 |
| ECL | ECOLAB INC | 7,090 | $791 | 0.2% | $96.35 | -1.1% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $790 | 0.2% | $57.27 | +31.1% | COM | 854502101 |
| PPG | PPG INDS INC | 6,999 | $780 | 0.2% | $75.34 | +9.0% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 9,253 | $766 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,244 | $738 | 0.1% | $21.01 | +35.1% | COM | 023135106 |
| AMGN | AMGEN INC | 4,795 | $719 | 0.1% | $76.60 | +44.6% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 68,678 | $710 | 0.1% | $14.82 | -57.0% | CL B | 35671D857 |
| — | SOUTH JERSEY INDS INC | 24,830 | $706 | 0.1% | $24.22 | — | COM | 838518108 |
| SO | SOUTHERN CO | 13,398 | $693 | 0.1% | $27.45 | +17.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,108 | $688 | 0.1% | $83.62 | +97.6% | COM | 539830109 |
| BAX | BAXTER INTL INC | 16,718 | $687 | 0.1% | $30.76 | +5.6% | COM | 071813109 |
| — | INVESCO PA VALUE MUN INCOME | 49,288 | $666 | 0.1% | $13.53 | — | COM | 46132K109 |
| EXC | EXELON CORP | 18,450 | $662 | 0.1% | $15.17 | +4.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 5,727 | $661 | 0.1% | $67.12 | +30.6% | SHS CLASS A | G1151C101 |
| — | ANNALY CAP MGMT INC | 64,370 | $660 | 0.1% | $11.67 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 9,470 | $638 | 0.1% | $37.39 | +35.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 15,742 | $634 | 0.1% | $41.36 | -32.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 12,820 | $631 | 0.1% | $47.43 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $619 | 0.1% | $63.78 | +37.7% | COM | 89417E109 |
| BRKR | BRUKER CORP | 22,057 | $618 | 0.1% | $20.94 | +14.4% | COM | 116794108 |
| COST | COSTCO WHSL CORP NEW | 3,920 | $618 | 0.1% | $95.61 | +33.6% | COM | 22160K105 |
| UVSP | UNIVEST CORP PA | 31,367 | $612 | 0.1% | $19.93 | -2.8% | COM | 915271100 |
| — | BAXALTA INC | 14,893 | $602 | 0.1% | $31.50 | — | COM | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 6,920 | $599 | 0.1% | $49.28 | +34.4% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 8,923 | $592 | 0.1% | $30.40 | +43.7% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 8,357 | $590 | 0.1% | $47.78 | +10.7% | COM | 194162103 |
| — | ETF SER SOLUTIONS | 23,800 | $551 | 0.1% | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| VOT | VANGUARD INDEX FDS | 5,465 | $548 | 0.1% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,207 | $541 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | BB&T CORP | 16,229 | $540 | 0.1% | $36.06 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $538 | 0.1% | $72.46 | +30.7% | COM | 009158106 |
| META | FACEBOOK INC | 4,701 | $536 | 0.1% | $48.35 | +116.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,499 | $531 | 0.1% | $83.68 | +46.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 8,450 | $529 | 0.1% | $46.94 | -5.8% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 5,150 | $525 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,193 | $521 | 0.1% | $41.19 | — | COM | 09238E104 |
| IJT | ISHARES TR | 4,197 | $521 | 0.1% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| — | CENTRAL FD CDA LTD | 42,250 | $507 | 0.1% | $13.32 | — | CL A | 153501101 |
| MUB | ISHARES TR | 4,500 | $502 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,184 | $501 | 0.1% | $53.19 | — | INTL BD IDX ETF | 92203J407 |
| — | BROADCOM LTD | 3,209 | $496 | 0.1% | $154.57 | — | SHS | Y09827109 |
| YUM | YUM BRANDS INC | 6,040 | $494 | 0.1% | $39.32 | +11.4% | COM | 988498101 |
| BGS | B & G FOODS INC NEW | 14,115 | $491 | 0.1% | $13.08 | +23.4% | COM | 05508R106 |
| — | DOW CHEM CO | 9,401 | $478 | 0.1% | $34.54 | — | COM | 260543103 |
| — | OUTFRONT MEDIA INC | 22,582 | $476 | 0.1% | $26.22 | — | COM | 69007J106 |
| — | UNILEVER N V | 10,553 | $472 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 14,712 | $462 | 0.1% | $24.46 | -0.7% | COM | 37045V100 |
| — | WEINGARTEN RLTY INVS | 12,165 | $456 | 0.1% | $30.05 | — | SH BEN INT | 948741103 |
| BK | BANK NEW YORK MELLON CORP | 12,285 | $452 | 0.1% | $23.70 | +18.8% | COM | 064058100 |
| — | AIRGAS INC | 3,130 | $443 | 0.1% | $107.24 | — | COM | 009363102 |
| — | CBS CORP NEW | 8,027 | $442 | 0.1% | $48.62 | — | CL B | 124857202 |
| — | PRAXAIR INC | 3,856 | $441 | 0.1% | $118.38 | — | COM | 74005P104 |
| CPB | CAMPBELL SOUP CO | 6,895 | $440 | 0.1% | $30.91 | +39.2% | COM | 134429109 |
| WMB | WILLIAMS COS INC DEL | 26,750 | $430 | 0.1% | $18.24 | -45.7% | COM | 969457100 |
| — | TECO ENERGY INC | 15,529 | $428 | 0.1% | $17.17 | — | COM | 872375100 |
| LLY | LILLY ELI & CO | 5,880 | $423 | 0.1% | $43.62 | +46.7% | COM | 532457108 |
| — | E M C CORP MASS | 15,788 | $421 | 0.1% | $25.04 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 4,460 | $418 | 0.1% | $65.61 | +32.1% | COM | 00724F101 |
| EMB | ISHARES TR | 3,735 | $412 | 0.1% | $108.37 | — | JP MOR EM MK ETF | 464288281 |
| — | AEGION CORP | 19,182 | $405 | 0.1% | $25.29 | — | COM | 00770F104 |
| ORCL | ORACLE CORP | 9,711 | $397 | 0.1% | $29.41 | +8.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,722 | $393 | 0.1% | $75.63 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 4,900 | $390 | 0.1% | $71.26 | -13.0% | COM | 907818108 |
| MG | MISTRAS GROUP INC | 15,690 | $389 | 0.1% | $23.08 | -4.1% | COM | 60649T107 |
| — | KELLOGG CO | 4,954 | $379 | 0.1% | $38.95 | +25.0% | COM | 487836108 |
| — | POTASH CORP SASK INC | 22,047 | $375 | 0.1% | $17.01 | — | COM | 73755L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $361 | 0.1% | $222.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 7,008 | $358 | 0.1% | $50.31 | -26.6% | COM | 747525103 |
| PBF | PBF ENERGY INC | 10,639 | $353 | 0.1% | $35.26 | -9.3% | CL A | 69318G106 |
| CMI | CUMMINS INC | 3,183 | $350 | 0.1% | $87.53 | -15.2% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $341 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 3,207 | $338 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| MCK | MCKESSON CORP | 2,133 | $335 | 0.1% | $163.23 | -8.4% | COM | 58155Q103 |
| — | FIRST NIAGARA FINL GP INC | 34,400 | $333 | 0.1% | $9.75 | — | COM | 33582V108 |
| VOO | VANGUARD INDEX FDS | 1,750 | $330 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $327 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| — | XEROX CORP | 28,475 | $318 | 0.1% | $9.83 | — | COM | 984121103 |
| WMT | WAL-MART STORES INC | 4,630 | $317 | 0.1% | $19.83 | -7.7% | COM | 931142103 |
| NUE | NUCOR CORP | 6,651 | $315 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,660 | $314 | 0.1% | $22.17 | +36.0% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 3,110 | $311 | 0.1% | $94.81 | — | COM | 913017109 |
| HSY | HERSHEY CO | 3,335 | $307 | 0.1% | $72.09 | -2.2% | COM | 427866108 |
| MA | MASTERCARD INC | 3,230 | $305 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | RAYTHEON CO | 2,380 | $292 | 0.1% | $94.25 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,348 | $290 | 0.1% | $42.53 | +31.7% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $289 | 0.1% | $78.73 | +1.4% | COM | 824348106 |
| NVS | NOVARTIS A G | 3,929 | $285 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $284 | 0.1% | $9.56 | — | COM | 670928100 |
| CUBI | CUSTOMERS BANCORP INC | 11,971 | $283 | 0.1% | $22.87 | +4.5% | COM | 23204G100 |
| WOOD | ISHARES TR | 5,945 | $278 | 0.1% | $54.66 | — | GL TIMB FORE ETF | 464288174 |
| ATO | ATMOS ENERGY CORP | 3,750 | $278 | 0.1% | $38.03 | +42.8% | COM | 049560105 |
| — | POWERSHARES QQQ TRUST | 2,522 | $275 | 0.1% | $103.92 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 4,360 | $275 | 0.1% | $24.64 | -4.3% | COM | 001055102 |
| CSL | CARLISLE COS INC | 2,744 | $273 | 0.1% | $57.77 | +34.7% | COM | 142339100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $270 | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 2,917 | $268 | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $268 | 0.1% | $58.57 | — | COM | 26138E109 |
| TFX | TELEFLEX INC | 1,683 | $264 | 0.1% | $119.37 | +10.1% | COM | 879369106 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $264 | 0.1% | $13.60 | — | COM | 46131M106 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $256 | 0.1% | $43.44 | +14.6% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,009 | $254 | 0.1% | $35.73 | +15.3% | COM | 370334104 |
| HPQ | HP INC | 20,261 | $250 | 0.1% | $8.82 | -12.6% | COM | 40434L105 |
| HD | HOME DEPOT INC | 1,876 | $250 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| NOK | NOKIA CORP | 42,022 | $248 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $248 | 0.0% | $52.13 | -12.2% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 2,890 | $247 | 0.0% | $105.58 | — | COM NEW | 485170302 |
| SUB | ISHARES TR | 2,314 | $246 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | NATIONAL OILWELL VARCO INC | 7,839 | $244 | 0.0% | $65.67 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 2,050 | $241 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| — | CYS INVTS INC | 29,495 | $240 | 0.0% | $9.13 | — | COM | 12673A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,840 | $239 | 0.0% | $22.11 | — | COM | 02503X105 |
| WAT | WATERS CORP | 1,800 | $237 | 0.0% | $109.55 | +13.9% | COM | 941848103 |
| BLD | TOPBUILD CORP | 7,953 | $237 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| HAS | HASBRO INC | 2,904 | $233 | 0.0% | $54.87 | -2.5% | COM | 418056107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,348 | $233 | 0.0% | $53.50 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 2,218 | $232 | 0.0% | $104.52 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $226 | 0.0% | $52.28 | -1.4% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $225 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| STIP | ISHARES TR | 2,220 | $224 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON CO | 5,930 | $212 | 0.0% | $34.83 | -22.6% | COM | 406216101 |
| — | CATCHMARK TIMBER TR INC | 19,500 | $211 | 0.0% | $10.93 | — | CL A | 14912Y202 |
| TLT | ISHARES TR | 1,572 | $205 | 0.0% | $123.39 | — | 20 YR TR BD ETF | 464287432 |
| LNC | LINCOLN NATL CORP IND | 5,155 | $202 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| HUM | HUMANA INC | 1,100 | $201 | 0.0% | $160.08 | 0.0% | COM | 444859102 |
| — | INVESCO BD FD | 10,790 | $199 | 0.0% | $18.32 | — | COM | 46132L107 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $185 | 0.0% | $7.06 | — | COM | 84129R100 |
| ARCC | ARES CAP CORP | 11,547 | $171 | 0.0% | $5.65 | -4.9% | COM | 04010L103 |
| — | MFA FINL INC | 23,695 | $162 | 0.0% | $8.09 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 19,890 | $158 | 0.0% | $9.95 | — | COM | 90187B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,716 | $126 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | SWEDISH EXPT CR CORP | 24,020 | $110 | 0.0% | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | PIMCO INCOME STRATEGY FUND | 11,520 | $110 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | MERITOR INC | 13,565 | $109 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,990 | $95 | 0.0% | $11.15 | — | COM | 232806109 |
| — | BGC PARTNERS INC | 10,190 | $92 | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | MFS MULTIMARKET INCOME TR | 15,724 | $92 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,019 | $67 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $65 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | AK STL HLDG CORP | 15,282 | $63 | 0.0% | $3.60 | — | COM | 001547108 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $53 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| — | INVESCO SR INCOME TR | 11,950 | $48 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37 | 0.0% | $3.56 | +5.5% | COM NEW | 714157203 |
| — | CIVEO CORP CDA | 11,698 | $14 | 0.0% | $1.49 | — | COM | 17878Y108 |