CIK: 0001389059 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $530,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 129,465 | $15,704 | 3.0% | $62.68 | +38.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 167,007 | $15,655 | 3.0% | $54.78 | +5.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 471,978 | $14,858 | 2.8% | $23.84 | — | COM | 369604103 |
| INTC | INTEL CORP | 422,047 | $13,824 | 2.6% | $17.49 | +43.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 211,626 | $11,806 | 2.2% | $27.00 | +16.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 139,171 | $11,784 | 2.2% | $56.56 | +12.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,873 | $11,304 | 2.1% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,894 | $10,457 | 2.0% | $118.94 | -20.0% | COM | 459200101 |
| T | AT&T INC | 231,672 | $10,003 | 1.9% | $11.39 | +32.6% | COM | 00206R102 |
| MMM | 3M CO | 55,667 | $9,748 | 1.8% | $64.24 | +59.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 184,851 | $9,459 | 1.8% | $28.06 | +63.9% | COM | 594918104 |
| PFE | PFIZER INC | 259,402 | $9,127 | 1.7% | $16.80 | +25.3% | COM | 717081103 |
| GLW | CORNING INC | 424,608 | $8,686 | 1.6% | $11.17 | +38.8% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,361 | $8,252 | 1.6% | $38.55 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 70,979 | $7,441 | 1.4% | $71.09 | -6.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 177,005 | $7,436 | 1.4% | $39.65 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 118,987 | $7,382 | 1.4% | $38.62 | +25.1% | COM | 46625H100 |
| IJR | ISHARES TR | 59,022 | $6,859 | 1.3% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 177,125 | $6,686 | 1.3% | $16.59 | +49.3% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,330 | $6,350 | 1.2% | $30.05 | +68.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 109,621 | $6,310 | 1.2% | $30.67 | +28.8% | COM | 58933Y105 |
| — | JOHNSON CTLS INC | 136,732 | $6,052 | 1.1% | $37.33 | — | COM | 478366107 |
| AAPL | APPLE INC | 62,879 | $6,011 | 1.1% | $21.41 | +5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,626 | $5,996 | 1.1% | $203.73 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 198,957 | $5,708 | 1.1% | $15.47 | +34.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,077 | $5,513 | 1.0% | $122.35 | +16.8% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 61,541 | $5,445 | 1.0% | $49.16 | +9.0% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 40,050 | $4,951 | 0.9% | $106.89 | — | MID CAP ETF | 922908629 |
| — | AQUA AMERICA INC | 136,062 | $4,852 | 0.9% | $27.43 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 74,623 | $4,827 | 0.9% | $55.63 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 59,125 | $4,804 | 0.9% | $52.42 | +20.1% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 40,941 | $4,736 | 0.9% | $103.49 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 47,986 | $4,599 | 0.9% | $80.54 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,787 | $4,576 | 0.9% | $43.26 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 52,476 | $4,502 | 0.8% | $41.89 | +28.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 42,351 | $4,487 | 0.8% | $56.13 | +37.3% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 120,290 | $4,390 | 0.8% | $34.45 | — | COM | 847560109 |
| ABBV | ABBVIE INC | 67,936 | $4,206 | 0.8% | $28.10 | +45.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,896 | $4,125 | 0.8% | $47.44 | +51.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 50,608 | $4,002 | 0.8% | $57.59 | +1.1% | COM | 806857108 |
| MWA | MUELLER WTR PRODS INC | 326,164 | $3,725 | 0.7% | $5.72 | +59.3% | COM SER A | 624758108 |
| SYY | SYSCO CORP | 72,812 | $3,682 | 0.7% | $27.53 | +36.9% | COM | 871829107 |
| V | VISA INC | 48,547 | $3,601 | 0.7% | $62.09 | +17.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 27,192 | $3,531 | 0.7% | $90.50 | +31.0% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 34,489 | $3,429 | 0.6% | $92.18 | — | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 64,357 | $3,357 | 0.6% | $41.11 | +1.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 33,732 | $3,300 | 0.6% | $71.47 | +29.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 28,232 | $3,284 | 0.6% | $53.44 | +57.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 68,891 | $3,135 | 0.6% | $23.86 | +46.0% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 65,520 | $3,005 | 0.6% | $19.06 | +66.0% | COM | 125896100 |
| MAS | MASCO CORP | 92,685 | $2,868 | 0.5% | $14.92 | +83.1% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 51,886 | $2,865 | 0.5% | $69.54 | — | SPONS ADR A | 780259206 |
| — | ALCOA INC | 306,023 | $2,837 | 0.5% | $9.10 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 43,270 | $2,810 | 0.5% | $19.50 | +26.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 36,569 | $2,759 | 0.5% | $61.35 | -2.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,242 | $2,757 | 0.5% | $15.21 | +54.4% | COM | 65339F101 |
| KO | COCA COLA CO | 59,268 | $2,687 | 0.5% | $28.09 | +18.6% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 61,646 | $2,672 | 0.5% | $44.85 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 20,140 | $2,632 | 0.5% | $96.15 | +7.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 66,050 | $2,596 | 0.5% | $29.33 | +13.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 54,625 | $2,593 | 0.5% | $30.72 | +42.8% | CL A | 98978V103 |
| TXT | TEXTRON INC | 70,759 | $2,587 | 0.5% | $28.99 | +29.5% | COM | 883203101 |
| WFC | WELLS FARGO & CO NEW | 54,028 | $2,557 | 0.5% | $32.05 | +16.2% | COM | 949746101 |
| F | FORD MTR CO DEL | 202,224 | $2,542 | 0.5% | $7.90 | +0.4% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 18,351 | $2,523 | 0.5% | $67.53 | +39.1% | COM | 494368103 |
| SPIB | SPDR SERIES TRUST | 72,313 | $2,523 | 0.5% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| VOD | VODAFONE GROUP PLC NEW | 80,444 | $2,485 | 0.5% | $34.26 | — | SPNSR ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 131,107 | $2,454 | 0.5% | $20.66 | -47.2% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 51,315 | $2,425 | 0.5% | $35.69 | -19.8% | COM | 958102105 |
| DJP | BARCLAYS BK PLC | 98,035 | $2,424 | 0.5% | $26.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 33,653 | $2,341 | 0.4% | $47.00 | +19.4% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 28,087 | $2,277 | 0.4% | $80.15 | — | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 91,571 | $2,198 | 0.4% | $15.27 | +6.0% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 76,047 | $2,152 | 0.4% | $24.74 | +0.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 22,419 | $2,146 | 0.4% | $56.78 | +31.2% | COM | 126650100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 44,945 | $2,145 | 0.4% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| CSX | CSX CORP | 76,595 | $1,998 | 0.4% | $6.80 | +11.5% | COM | 126408103 |
| — | ABRAXAS PETE CORP | 1,767,693 | $1,997 | 0.4% | $2.22 | — | COM | 003830106 |
| SPSB | SPDR SERIES TRUST | 63,810 | $1,964 | 0.4% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,647 | $1,938 | 0.4% | $56.72 | +0.0% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 34,205 | $1,884 | 0.4% | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| GT | GOODYEAR TIRE & RUBR CO | 72,795 | $1,868 | 0.4% | $24.01 | +19.5% | COM | 382550101 |
| DHR | DANAHER CORP DEL | 18,368 | $1,855 | 0.3% | $25.01 | +60.3% | COM | 235851102 |
| ITOT | ISHARES TR | 19,401 | $1,848 | 0.3% | $91.12 | — | CORE S&P TTL STK | 464287150 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1,822 | 0.3% | $17.03 | — | CL A | 292104106 |
| PAYX | PAYCHEX INC | 29,420 | $1,750 | 0.3% | $27.34 | +46.9% | COM | 704326107 |
| BP | BP PLC | 49,124 | $1,744 | 0.3% | $39.12 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 15,354 | $1,729 | 0.3% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,263 | $1,717 | 0.3% | $69.62 | +50.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 27,655 | $1,680 | 0.3% | $62.80 | -12.0% | COM | 025816109 |
| — | AETNA INC NEW | 13,393 | $1,636 | 0.3% | $82.86 | — | COM | 00817Y108 |
| IDV | ISHARES TR | 56,811 | $1,626 | 0.3% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,269 | $1,596 | 0.3% | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 15,690 | $1,589 | 0.3% | $50.28 | +22.1% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 23,781 | $1,588 | 0.3% | $54.45 | +13.5% | COM | 423452101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,831 | $1,487 | 0.3% | $50.71 | -36.4% | COM | 462222100 |
| MO | ALTRIA GROUP INC | 20,704 | $1,428 | 0.3% | $20.64 | +60.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 13,187 | $1,421 | 0.3% | $64.79 | +12.8% | CL B | 911312106 |
| LQD | ISHARES TR | 10,800 | $1,326 | 0.3% | $114.67 | — | IBOXX INV CP ETF | 464287242 |
| EMN | EASTMAN CHEM CO | 19,278 | $1,309 | 0.2% | $48.50 | +10.4% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,975 | $1,305 | 0.2% | $40.19 | — | ADR | 881624209 |
| EFA | ISHARES TR | 23,265 | $1,299 | 0.2% | $57.57 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 14,897 | $1,293 | 0.2% | $58.15 | +9.2% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 96,749 | $1,284 | 0.2% | $11.29 | +0.4% | COM | 060505104 |
| EEM | ISHARES TR | 37,300 | $1,282 | 0.2% | $33.16 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 14,312 | $1,269 | 0.2% | $75.75 | — | REIT ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,479 | $1,202 | 0.2% | $9.67 | +21.2% | COM | 02553E106 |
| SYK | STRYKER CORP | 9,613 | $1,152 | 0.2% | $70.41 | +42.5% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 20,140 | $1,128 | 0.2% | $50.54 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 15,157 | $1,109 | 0.2% | $51.87 | +9.7% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 36,280 | $1,080 | 0.2% | $18.63 | +13.3% | COM | 962166104 |
| CAG | CONAGRA FOODS INC | 21,841 | $1,044 | 0.2% | $17.69 | +43.3% | COM | 205887102 |
| OEF | ISHARES TR | 11,110 | $1,032 | 0.2% | $71.97 | — | S&P 100 ETF | 464287101 |
| FSS | FEDERAL SIGNAL CORP | 79,891 | $1,029 | 0.2% | $7.25 | +63.8% | COM | 313855108 |
| — | SPDR SERIES TRUST | 28,835 | $1,029 | 0.2% | $34.67 | — | BRC HGH YLD BD | 78464A417 |
| TXN | TEXAS INSTRS INC | 16,021 | $1,004 | 0.2% | $25.31 | +80.4% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC DEL | 19,330 | $963 | 0.2% | $55.12 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 14,794 | $942 | 0.2% | $58.42 | — | SHS | G47791101 |
| SCHA | SCHWAB STRATEGIC TR | 17,195 | $929 | 0.2% | $46.75 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 8,919 | $929 | 0.2% | $78.83 | +16.1% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 19,271 | $923 | 0.2% | $27.58 | +8.0% | COM | 200525103 |
| BIV | VANGUARD BD INDEX FD INC | 10,443 | $920 | 0.2% | $83.69 | — | INTERMED TERM | 921937819 |
| — | ISHARES | 37,205 | $911 | 0.2% | $30.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,250 | $907 | 0.2% | $40.26 | — | LARGE CAP REV ET | 68386C104 |
| D | DOMINION RES INC VA NEW | 11,560 | $901 | 0.2% | $34.62 | +37.9% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 10,565 | $891 | 0.2% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,244 | $890 | 0.2% | $21.01 | +60.9% | COM | 023135106 |
| ECL | ECOLAB INC | 7,195 | $853 | 0.2% | $96.48 | +8.8% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 55,661 | $834 | 0.2% | $14.20 | — | COM | 649445103 |
| — | SOUTH JERSEY INDS INC | 25,570 | $809 | 0.2% | $24.43 | — | COM | 838518108 |
| SWK | STANLEY BLACK & DECKER INC | 7,253 | $807 | 0.2% | $57.27 | +51.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 17,692 | $771 | 0.1% | $40.42 | -18.9% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 68,778 | $766 | 0.1% | $14.82 | -32.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 3,058 | $759 | 0.1% | $83.62 | +118.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 10,664 | $747 | 0.1% | $33.05 | +41.1% | COM | 025537101 |
| — | CIGNA CORPORATION | 5,786 | $741 | 0.1% | $75.12 | — | COM | 125509109 |
| AMGN | AMGEN INC | 4,795 | $730 | 0.1% | $76.60 | +52.4% | COM | 031162100 |
| BAX | BAXTER INTL INC | 16,110 | $728 | 0.1% | $30.76 | +21.9% | COM | 071813109 |
| SO | SOUTHERN CO | 13,633 | $724 | 0.1% | $27.56 | +22.0% | COM | 842587107 |
| — | INVESCO PA VALUE MUN INCOME | 49,292 | $714 | 0.1% | $13.53 | — | COM | 46132K109 |
| FAST | FASTENAL CO | 15,753 | $699 | 0.1% | $8.33 | +6.5% | COM | 311900104 |
| — | ANNALY CAP MGMT INC | 62,470 | $692 | 0.1% | $11.67 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 4,435 | $686 | 0.1% | $99.38 | +28.8% | COM | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,115 | $680 | 0.1% | $13.08 | +44.3% | COM | 05508R106 |
| UVSP | UNIVEST CORP PA | 31,367 | $659 | 0.1% | $19.93 | -0.2% | COM | 915271100 |
| — | BB&T CORP | 18,205 | $648 | 0.1% | $36.01 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 9,170 | $641 | 0.1% | $37.39 | +44.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $631 | 0.1% | $63.78 | +43.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,435 | $630 | 0.1% | $77.58 | +35.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 5,509 | $624 | 0.1% | $67.12 | +48.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 17,110 | $622 | 0.1% | $15.17 | +16.3% | COM | 30161N101 |
| — | CENTRAL FD CDA LTD | 43,908 | $610 | 0.1% | $13.34 | — | CL A | 153501101 |
| — | OUTFRONT MEDIA INC | 24,769 | $599 | 0.1% | $26.04 | — | COM | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,091 | $590 | 0.1% | $76.59 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 26,910 | $582 | 0.1% | $18.24 | -34.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 8,114 | $579 | 0.1% | $40.65 | +11.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 3,399 | $576 | 0.1% | $83.68 | +65.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 7,080 | $558 | 0.1% | $47.09 | +36.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 5,465 | $557 | 0.1% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,207 | $553 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | WEINGARTEN RLTY INVS | 13,446 | $549 | 0.1% | $31.08 | — | SH BEN INT | 948741103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,799 | $546 | 0.1% | $53.35 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,150 | $542 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 4,197 | $539 | 0.1% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| META | FACEBOOK INC | 4,681 | $535 | 0.1% | $48.35 | +136.7% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 6,672 | $529 | 0.1% | $49.28 | +21.5% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $523 | 0.1% | $83.21 | +7.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 6,023 | $513 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| MUB | ISHARES TR | 4,500 | $513 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 8,461 | $505 | 0.1% | $46.94 | +6.1% | SHS | G29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,016 | $503 | 0.1% | $41.19 | — | COM | 09238E104 |
| BRKR | BRUKER CORP | 22,057 | $502 | 0.1% | $20.94 | +22.7% | COM | 116794108 |
| YUM | YUM BRANDS INC | 6,040 | $501 | 0.1% | $39.32 | +25.8% | COM | 988498101 |
| — | BROADCOM LTD | 3,209 | $499 | 0.1% | $154.57 | — | SHS | Y09827109 |
| BK | BANK NEW YORK MELLON CORP | 12,835 | $499 | 0.1% | $24.02 | +29.2% | COM | 064058100 |
| — | UNILEVER N V | 10,418 | $489 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 11,605 | $463 | 0.1% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| — | SHIRE PLC | 2,498 | $460 | 0.1% | $184.15 | — | SPONSORED ADR | 82481R106 |
| — | DOW CHEM CO | 9,201 | $457 | 0.1% | $34.54 | — | COM | 260543103 |
| EMB | ISHARES TR | 3,955 | $455 | 0.1% | $108.74 | — | JP MOR EM MK ETF | 464288281 |
| CPB | CAMPBELL SOUP CO | 6,795 | $452 | 0.1% | $30.91 | +49.3% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,722 | $434 | 0.1% | $75.63 | — | COM | 30219G108 |
| — | PRAXAIR INC | 3,856 | $433 | 0.1% | $118.38 | — | COM | 74005P104 |
| — | TECO ENERGY INC | 15,529 | $429 | 0.1% | $17.17 | — | COM | 872375100 |
| UNP | UNION PAC CORP | 4,900 | $428 | 0.1% | $71.26 | -4.2% | COM | 907818108 |
| — | CBS CORP NEW | 7,852 | $427 | 0.1% | $48.62 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 4,460 | $427 | 0.1% | $65.61 | +46.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,695 | $419 | 0.1% | $72.31 | +2.9% | COM | 427866108 |
| CMI | CUMMINS INC | 3,693 | $415 | 0.1% | $87.55 | +0.1% | COM | 231021106 |
| HPQ | HP INC | 32,711 | $411 | 0.1% | $8.91 | +1.7% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,503 | $409 | 0.1% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 3,790 | $407 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | KELLOGG CO | 4,954 | $404 | 0.1% | $38.95 | +30.8% | COM | 487836108 |
| — | E M C CORP MASS | 14,256 | $387 | 0.1% | $25.04 | — | COM | 268648102 |
| MG | MISTRAS GROUP INC | 15,908 | $380 | 0.1% | $23.10 | +5.8% | COM | 60649T107 |
| ORCL | ORACLE CORP | 9,234 | $378 | 0.1% | $29.41 | +17.6% | COM | 68389X105 |
| — | AEGION CORP | 19,182 | $374 | 0.1% | $25.29 | — | COM | 00770F104 |
| MCK | MCKESSON CORP | 2,000 | $373 | 0.1% | $163.23 | -0.4% | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 22,929 | $372 | 0.1% | $16.98 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 6,708 | $359 | 0.1% | $50.31 | -19.9% | COM | 747525103 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $353 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| — | UNITED TECHNOLOGIES CORP | 3,381 | $347 | 0.1% | $95.44 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 5,007 | $342 | 0.1% | $68.30 | — | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 3,207 | $340 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $340 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,750 | $336 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 4,543 | $332 | 0.1% | $19.83 | -1.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $331 | 0.1% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST NIAGARA FINL GP INC | 33,738 | $329 | 0.1% | $9.75 | — | COM | 33582V108 |
| — | RAYTHEON CO | 2,380 | $324 | 0.1% | $94.25 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 3,865 | $319 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 4,360 | $315 | 0.1% | $24.64 | +10.7% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,854 | $313 | 0.1% | $38.60 | +52.9% | COM | 049560105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,756 | $311 | 0.1% | $53.63 | — | GLB EX US ETF | 922042676 |
| TFX | TELEFLEX INC | 1,683 | $298 | 0.1% | $119.37 | +28.9% | COM | 879369106 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $293 | 0.1% | $9.56 | — | COM | 670928100 |
| — | XEROX CORP | 30,725 | $292 | 0.1% | $9.81 | — | COM | 984121103 |
| CSL | CARLISLE COS INC | 2,744 | $290 | 0.1% | $57.77 | +55.6% | COM | 142339100 |
| NUE | NUCOR CORP | 5,802 | $287 | 0.1% | $32.41 | +20.8% | COM | 670346105 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,690 | $284 | 0.1% | $21.76 | — | COM | 02503X105 |
| VOX | VANGUARD WORLD FDS | 2,880 | $283 | 0.1% | $98.26 | — | TELCOMM ETF | 92204A884 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $281 | 0.1% | $13.60 | — | COM | 46131M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,960 | $278 | 0.1% | $22.17 | +46.7% | COM | 744573106 |
| CUBI | CUSTOMERS BANCORP INC | 11,031 | $277 | 0.1% | $22.87 | +11.3% | COM | 23204G100 |
| STIP | ISHARES TR | 2,720 | $276 | 0.1% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| WOOD | ISHARES TR | 6,075 | $275 | 0.1% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| PSX | PHILLIPS 66 | 3,425 | $272 | 0.1% | $42.85 | +32.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 5,930 | $269 | 0.1% | $34.83 | -2.0% | COM | 406216101 |
| MA | MASTERCARD INC | 3,030 | $267 | 0.1% | $83.42 | +8.2% | CL A | 57636Q104 |
| PBF | PBF ENERGY INC | 11,218 | $267 | 0.1% | $34.92 | -17.7% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 3,278 | $264 | 0.0% | $43.44 | +22.4% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 7,839 | $264 | 0.0% | $65.67 | — | COM | 637071101 |
| HAS | HASBRO INC | 3,124 | $262 | 0.0% | $55.32 | +10.8% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 2,890 | $260 | 0.0% | $105.58 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TRUST | 2,050 | $259 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 1,800 | $253 | 0.0% | $109.55 | +23.5% | COM | 941848103 |
| — | CYS INVTS INC | 31,005 | $253 | 0.0% | $9.08 | — | COM | 12673A108 |
| NOK | NOKIA CORP | 43,997 | $250 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| SUB | ISHARES TR | 2,314 | $246 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| IBND | SPDR SERIES TRUST | 7,480 | $243 | 0.0% | $32.49 | — | BRCLY INTL CRP | 78464A151 |
| — | ANADARKO PETE CORP | 4,551 | $242 | 0.0% | $53.18 | — | COM | 032511107 |
| — | POWERSHARES QQQ TRUST | 2,220 | $239 | 0.0% | $103.92 | — | UNIT SER 1 | 73935A104 |
| — | CATCHMARK TIMBER TR INC | 19,500 | $238 | 0.0% | $10.93 | — | CL A | 14912Y202 |
| GILD | GILEAD SCIENCES INC | 2,842 | $237 | 0.0% | $63.47 | -1.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $235 | 0.0% | $130.26 | +10.2% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $216 | 0.0% | $52.13 | -8.8% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $215 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $213 | 0.0% | $58.57 | — | COM | 26138E109 |
| TLT | ISHARES TR | 1,516 | $211 | 0.0% | $123.39 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 1,935 | $211 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 1,947 | $209 | 0.0% | $104.52 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 10,417 | $208 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 1,625 | $207 | 0.0% | $98.37 | +6.7% | COM | 437076102 |
| BIIB | BIOGEN INC | 850 | $206 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $206 | 0.0% | $52.28 | +2.5% | CL A | 192446102 |
| — | INVESCO BD FD | 10,790 | $204 | 0.0% | $18.32 | — | COM | 46132L107 |
| WEC | WEC ENERGY GROUP INC | 3,070 | $200 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | MFA FINL INC | 24,695 | $180 | 0.0% | $8.06 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 19,890 | $170 | 0.0% | $9.95 | — | COM | 90187B101 |
| ARCC | ARES CAP CORP | 11,547 | $164 | 0.0% | $5.65 | +5.2% | COM | 04010L103 |
| — | BGC PARTNERS INC | 14,910 | $130 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | SWEDISH EXPT CR CORP | 24,020 | $123 | 0.0% | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,117 | $119 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND | 11,264 | $116 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,990 | $116 | 0.0% | $11.15 | — | COM | 232806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,360 | $100 | 0.0% | $6.11 | — | SHS | N31738102 |
| — | MERITOR INC | 13,565 | $98 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | MFS MULTIMARKET INCOME TR | 15,224 | $92 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | AK STL HLDG CORP | 15,382 | $72 | 0.0% | $3.60 | — | COM | 001547108 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $61 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,820 | $58 | 0.0% | $4.93 | — | COM | 35906A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $51 | 0.0% | $3.56 | +22.9% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 11,950 | $50 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $34 | 0.0% | $11.50 | — | COM NEW | 960908309 |