Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	207,664	$19.2M	4.1%	$54.79	+5.9%	COM	30231G102
INTC	INTEL CORP	414,290	$15.04M	3.2%	$17.34	+53.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	75,000	$12.03M	2.5%	$118.94	-15.5%	COM	459200101
—	GENERAL ELECTRIC CO	454,578	$11.49M	2.4%	$23.41	—	COM	369604103
JNJ	JOHNSON & JOHNSON	107,532	$11.24M	2.4%	$59.91	+29.0%	COM	478160104
PG	PROCTER & GAMBLE CO	110,935	$10.11M	2.1%	$55.84	+15.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	213,431	$9.984M	2.1%	$26.98	+2.5%	COM	92343V104
GLW	CORNING INC	395,684	$9.073M	1.9%	$10.87	+39.8%	COM	219350105
T	AT&T INC	256,817	$8.626M	1.8%	$11.38	+3.8%	COM	00206R102
MSFT	MICROSOFT CORP	183,741	$8.535M	1.8%	$27.25	+46.3%	COM	594918104
MMM	3M CO	51,674	$8.491M	1.8%	$61.26	+46.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	68,428	$7.676M	1.6%	$71.41	-1.2%	COM	166764100
PFE	PFIZER INC	236,762	$7.375M	1.6%	$16.46	+9.2%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	166,133	$6.649M	1.4%	$39.60	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	86,617	$6.404M	1.4%	$55.73	—	COM	263534109
PPL	PPL CORP	171,760	$6.24M	1.3%	$16.46	+20.6%	COM	69351T106
WDC	WESTERN DIGITAL CORP	56,022	$6.202M	1.3%	$35.69	+76.4%	COM	958102105
JPM	JPMORGAN CHASE & CO	94,557	$5.917M	1.3%	$36.49	+22.5%	COM	46625H100
MRK	MERCK & CO INC NEW	100,562	$5.711M	1.2%	$30.02	+31.1%	COM	58933Y105
—	JOHNSON CTLS INC	115,675	$5.592M	1.2%	$36.87	—	COM	478366107
VV	VANGUARD INDEX FDS	59,039	$5.573M	1.2%	$77.06	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	93,905	$5.543M	1.2%	$28.81	+35.1%	COM	110122108
CSX	CSX CORP	148,998	$5.398M	1.1%	$6.77	+45.3%	COM	126408103
CSCO	CISCO SYS INC	192,468	$5.353M	1.1%	$15.43	+18.6%	COM	17275R102
—	ABRAXAS PETE CORP	1,818,505	$5.346M	1.1%	$2.22	—	COM	003830106
MWA	MUELLER WTR PRODS INC	516,222	$5.286M	1.1%	$5.72	+39.6%	COM SER A	624758108
VO	VANGUARD INDEX FDS	40,033	$4.946M	1.0%	$98.53	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	42,144	$4.916M	1.0%	$98.30	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	57,068	$4.767M	1.0%	$41.89	+21.7%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	47,775	$4.359M	0.9%	$49.03	+25.1%	COM	693475105
ABBV	ABBVIE INC	64,581	$4.226M	0.9%	$27.13	+48.3%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	62,405	$4.178M	0.9%	$71.12	—	SPONS ADR A	780259206
PEP	PEPSICO INC	44,074	$4.168M	0.9%	$56.13	+22.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,652	$4.152M	0.9%	$116.85	+23.5%	CL B NEW	084670702
IDV	ISHARES	119,566	$4.028M	0.9%	$33.33	—	INTL SEL DIV ETF	464288448
MAS	MASCO CORP	154,836	$3.902M	0.8%	$14.92	+17.3%	COM	574599106
EMR	EMERSON ELEC CO	62,621	$3.866M	0.8%	$40.89	+13.5%	COM	291011104
—	SPECTRA ENERGY CORP	105,318	$3.823M	0.8%	$34.46	—	COM	847560109
—	CHUBB CORP	36,616	$3.789M	0.8%	$85.66	—	COM	171232101
ADP	AUTOMATIC DATA PROCESSING IN	45,011	$3.753M	0.8%	$46.03	+38.0%	COM	053015103
AAPL	APPLE INC	33,926	$3.745M	0.8%	$18.67	+29.0%	COM	037833100
—	SAFEWAY INC	101,103	$3.551M	0.8%	$23.66	—	COM NEW	786514208
—	ALCOA INC	220,874	$3.488M	0.7%	$8.36	—	COM	013817101
F	FORD MTR CO DEL	222,807	$3.454M	0.7%	$7.75	+5.3%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	38,894	$3.322M	0.7%	$56.98	+18.2%	COM	806857108
CAT	CATERPILLAR INC DEL	35,779	$3.275M	0.7%	$61.57	+19.1%	COM	149123101
—	ISIS PHARMACEUTICALS INC	50,465	$3.116M	0.7%	$27.21	—	COM	464330109
ABT	ABBOTT LABS	67,862	$3.055M	0.6%	$29.23	+20.8%	COM	002824100
HON	HONEYWELL INTL INC	30,262	$3.024M	0.6%	$53.13	+28.5%	COM	438516106
—	KRAFT FOODS GROUP INC	47,574	$2.981M	0.6%	$56.76	—	COM	50076Q106
TXT	TEXTRON INC	68,807	$2.897M	0.6%	$28.44	+38.7%	COM	883203101
BA	BOEING CO	21,786	$2.832M	0.6%	$80.37	+37.7%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	33,840	$2.706M	0.6%	$80.13	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	61,272	$2.592M	0.5%	$22.45	0.0%	COM	49456B101
CMS	CMS ENERGY CORP	73,750	$2.563M	0.5%	$19.06	+22.9%	COM	125896100
KO	COCA COLA CO	59,255	$2.502M	0.5%	$27.76	+8.3%	COM	191216100
MDLZ	MONDELEZ INTL INC	66,561	$2.418M	0.5%	$23.46	+21.1%	CL A	609207105
ZTS	ZOETIS INC	55,863	$2.404M	0.5%	$30.08	+23.8%	CL A	98978V103
DEM	WISDOMTREE TR	56,149	$2.367M	0.5%	$48.25	—	EMERG MKTS ETF	97717W315
TGT	TARGET CORP	30,687	$2.329M	0.5%	$45.64	+6.5%	COM	87612E106
CNP	CENTERPOINT ENERGY INC	97,206	$2.278M	0.5%	$15.27	+6.3%	COM	15189T107
CAG	CONAGRA FOODS INC	62,447	$2.266M	0.5%	$17.69	+5.9%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	65,114	$2.225M	0.5%	$34.58	—	SPNSR ADR NO PAR	92857W308
FSS	FEDERAL SIGNAL CORP	136,881	$2.113M	0.4%	$7.25	+76.0%	COM	313855108
OEF	ISHARES TR	22,941	$2.086M	0.4%	$71.97	—	S&P 100 ETF	464287101
FAST	FASTENAL CO	42,292	$2.011M	0.4%	$8.34	0.0%	COM	311900104
VEA	VANGUARD TAX MANAGED INTL FD	52,936	$2.005M	0.4%	$40.23	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	21,074	$1.985M	0.4%	$57.38	+41.7%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	34,642	$1.899M	0.4%	$27.74	+39.8%	COM	949746101
NEE	NEXTERA ENERGY INC	17,573	$1.868M	0.4%	$14.36	+31.5%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	38,975	$1.826M	0.4%	$44.48	—	ALLWRLD EX US	922042775
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,872	$1.775M	0.4%	$39.17	—	ADR	881624209
SYY	SYSCO CORP	44,492	$1.766M	0.4%	$25.85	+11.6%	COM	871829107
—	E M C CORP MASS	58,779	$1.748M	0.4%	$24.97	—	COM	268648102
GSCE	GOLDMAN SACHS GROUP INC	56,527	$1.721M	0.4%	$45.28	—	SP ENHCMD37ETN	38144L852
ZBH	ZIMMER HLDGS INC	15,058	$1.708M	0.4%	$67.30	+42.9%	COM	98956P102
AXP	AMERICAN EXPRESS CO	18,299	$1.703M	0.4%	$60.27	+26.8%	COM	025816109
DHR	DANAHER CORP DEL	19,355	$1.659M	0.4%	$25.01	+31.7%	COM	235851102
—	AQUA AMERICA INC	61,851	$1.651M	0.3%	$28.27	—	COM	03836W103
OXY	OCCIDENTAL PETE CORP DEL	20,018	$1.614M	0.3%	$57.86	+2.5%	COM	674599105
CVS	CVS HEALTH CORP	16,372	$1.577M	0.3%	$49.60	+29.9%	COM	126650100
CMCSA	COMCAST CORP NEW	26,234	$1.522M	0.3%	$17.06	+24.6%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	16,837	$1.426M	0.3%	$83.46	—	INTERMED TERM	921937819
KMB	KIMBERLY CLARK CORP	12,277	$1.418M	0.3%	$63.15	+20.5%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	34,445	$1.401M	0.3%	$33.03	—	US MID-CAP ETF	808524508
EMN	EASTMAN CHEM CO	18,068	$1.371M	0.3%	$47.92	+16.1%	COM	277432100
BP	BP PLC	35,659	$1.359M	0.3%	$41.26	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	18,124	$1.328M	0.3%	$30.73	+5.1%	COM	071813109
—	REVENUESHARES ETF TR	23,010	$1.313M	0.3%	$52.57	—	SMALL CAP FD	761396308
PM	PHILIP MORRIS INTL INC	15,625	$1.273M	0.3%	$49.58	-0.7%	COM	718172109
BAC	BANK AMER CORP	69,900	$1.251M	0.3%	$11.39	+19.0%	COM	060505104
GT	GOODYEAR TIRE & RUBR CO	43,050	$1.23M	0.3%	$19.58	+26.4%	COM	382550101
—	REVENUESHARES ETF TR	25,385	$1.229M	0.3%	$44.51	—	MID CAP FD	761396209
VNQ	VANGUARD INDEX FDS	14,750	$1.195M	0.3%	$69.72	—	REIT ETF	922908553
PAYX	PAYCHEX INC	25,492	$1.177M	0.2%	$25.27	+30.4%	COM	704326107
WMB	WILLIAMS COS INC DEL	26,086	$1.172M	0.2%	$18.95	+43.4%	COM	969457100
LQD	ISHARES TR	9,391	$1.121M	0.2%	$114.40	—	IBOXX INV CP ETF	464287242
—	ANNALY CAP MGMT INC	1,115,000	$1.112M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
AEO	AMERICAN EAGLE OUTFITTERS NE	79,434	$1.103M	0.2%	$9.67	+2.5%	COM	02553E106
V	VISA INC	4,149	$1.088M	0.2%	$46.61	+19.5%	COM CL A	92826C839
—	MEDTRONIC INC	14,613	$1.055M	0.2%	$51.71	—	COM	585055106
SCHA	SCHWAB STRATEGIC TR	18,980	$1.046M	0.2%	$45.93	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	14,492	$1.001M	0.2%	$41.82	+16.8%	COM	20825C104
—	JACOBS ENGR GROUP INC DEL	21,717	$971K	0.2%	$55.12	—	COM	469814107
D	DOMINION RES INC VA NEW	12,294	$945K	0.2%	$34.62	+30.2%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	8,304	$923K	0.2%	$61.30	+15.7%	CL B	911312106
TXN	TEXAS INSTRS INC	16,900	$904K	0.2%	$25.31	+47.6%	COM	882508104
—	NEW YORK CMNTY BANCORP INC	56,377	$902K	0.2%	$14.09	—	COM	649445103
—	MONSANTO CO NEW	7,506	$897K	0.2%	$109.40	—	COM	61166W101
SYK	STRYKER CORP	9,030	$852K	0.2%	$69.11	+12.7%	COM	863667101
PPG	PPG INDS INC	3,658	$846K	0.2%	$59.61	+43.0%	COM	693506107
MO	ALTRIA GROUP INC	17,091	$842K	0.2%	$16.37	+45.1%	COM	02209S103
—	GLAXOSMITHKLINE PLC	19,228	$822K	0.2%	$48.45	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	5,111	$814K	0.2%	$76.60	+47.9%	COM	031162100
ETN	EATON CORP PLC	11,896	$808K	0.2%	$46.65	+8.6%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	10,541	$803K	0.2%	$76.18	—	COM	931427108
EXC	EXELON CORP	21,624	$802K	0.2%	$15.17	+13.9%	COM	30161N101
VOT	VANGUARD INDEX FDS	7,835	$796K	0.2%	$78.15	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	6,308	$794K	0.2%	$102.97	—	SML CP GRW ETF	922908595
—	ANNALY CAP MGMT INC	71,394	$772K	0.2%	$12.39	—	COM	035710409
VOE	VANGUARD INDEX FDS	8,555	$765K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
MDY	SPDR S&P MIDCAP 400 ETF TR	2,892	$763K	0.2%	$217.96	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO PA VALUE MUN INCOME	54,695	$760K	0.2%	$13.53	—	COM	46132K109
—	AETNA INC NEW	8,509	$756K	0.2%	$65.00	—	COM	00817Y108
KLIC	KULICKE & SOFFA INDS INC	51,250	$741K	0.2%	$11.96	+1.0%	COM	501242101
UNP	UNION PAC CORP	6,200	$739K	0.2%	$71.26	+25.5%	COM	907818108
ELD	WISDOMTREE TR	17,699	$736K	0.2%	$47.48	—	EM LCL DEBT FD	97717X867
VBR	VANGUARD INDEX FDS	6,880	$728K	0.2%	$83.71	—	SM CP VAL ETF	922908611
SWK	STANLEY BLACK & DECKER INC	7,448	$716K	0.2%	$57.03	+21.8%	COM	854502101
COR	AMERISOURCEBERGEN CORP	7,797	$703K	0.1%	$49.28	+27.4%	COM	03073E105
ALL	ALLSTATE CORP	9,865	$693K	0.1%	$37.39	+38.2%	COM	020002101
CPB	CAMPBELL SOUP CO	14,645	$644K	0.1%	$30.91	+0.2%	COM	134429109
UVSP	UNIVEST CORP PA	31,409	$636K	0.1%	$19.93	-0.5%	COM	915271100
—	DIEBOLD INC	17,822	$617K	0.1%	$39.56	—	COM	253651103
—	CIGNA CORPORATION	5,968	$614K	0.1%	$75.12	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	5,794	$613K	0.1%	$63.78	+23.8%	COM	89417E109
IYW	ISHARES TR	5,847	$610K	0.1%	$73.69	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	3,156	$608K	0.1%	$81.96	+67.4%	COM	539830109
HYG	ISHARES	6,697	$600K	0.1%	$91.80	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	6,661	$595K	0.1%	$66.92	+3.5%	SHS CLASS A	G1151C101
—	BLACKHAWK NETWORK HLDGS INC	15,648	$590K	0.1%	$26.87	—	CL B	09238E203
—	PLUM CREEK TIMBER CO INC	13,502	$578K	0.1%	$46.63	—	COM	729251108
—	INGERSOLL-RAND PLC	9,120	$578K	0.1%	$55.51	—	SHS	G47791101
WTS	WATTS WATER TECHNOLOGIES INC	9,034	$573K	0.1%	$58.26	+4.4%	CL A	942749102
AEP	AMERICAN ELEC PWR INC	9,147	$555K	0.1%	$30.40	+26.9%	COM	025537101
—	KING DIGITAL ENTMT PLC	35,960	$552K	0.1%	$20.32	—	ORD SHS	G5258J109
SO	SOUTHERN CO	11,216	$551K	0.1%	$26.61	+10.8%	COM	842587107
GLD	SPDR GOLD TRUST	4,698	$534K	0.1%	$123.70	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	3,757	$533K	0.1%	$89.19	+22.7%	COM	22160K105
—	PRAXAIR INC	4,090	$530K	0.1%	$118.38	—	COM	74005P104
VSS	VANGUARD INTL EQUITY INDEX F	5,540	$528K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	7,238	$527K	0.1%	$39.26	+7.6%	COM	988498101
MCK	MCKESSON CORP	2,533	$526K	0.1%	$163.23	+14.5%	COM	58155Q103
MX	MAGNACHIP SEMICONDUCTOR CORP	40,315	$524K	0.1%	$12.99	-9.9%	COM	55933J203
XLF	SELECT SECTOR SPDR TR	20,873	$516K	0.1%	$19.60	—	SBI INT-FINL	81369Y605
—	MFA FINL INC	64,330	$514K	0.1%	$8.09	—	COM	55272X102
LLY	LILLY ELI & CO	7,430	$513K	0.1%	$43.62	+26.5%	COM	532457108
CL	COLGATE PALMOLIVE CO	7,394	$512K	0.1%	$46.43	+12.4%	COM	194162103
—	OUTFRONT MEDIA INC	18,665	$501K	0.1%	$26.84	—	COM	69007J106
—	FIRST NIAGARA FINL GP INC	58,318	$492K	0.1%	$9.75	—	COM	33582V108
BRKR	BRUKER CORP	25,058	$492K	0.1%	$20.94	-11.8%	COM	116794108
NVS	NOVARTIS A G	5,268	$488K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	CYS INVTS INC	55,740	$486K	0.1%	$9.14	—	COM	12673A108
XHB	SPDR SERIES TRUST	14,160	$483K	0.1%	$32.74	—	S&P HOMEBUILD	78464A888
—	TWO HBRS INVT CORP	47,780	$479K	0.1%	$9.95	—	COM	90187B101
BDX	BECTON DICKINSON & CO	3,331	$464K	0.1%	$81.55	+32.2%	COM	075887109
—	BROADCOM CORP	10,610	$460K	0.1%	$29.88	—	CL A	111320107
—	DOW CHEM CO	10,066	$459K	0.1%	$33.76	—	COM	260543103
AMT	AMERICAN TOWER CORP NEW	4,570	$452K	0.1%	$61.59	+22.1%	COM	03027X100
—	SUSQUEHANNA BANCSHARES INC P	33,270	$447K	0.1%	$12.16	—	COM	869099101
BGS	B & G FOODS INC NEW	14,920	$446K	0.1%	$13.08	-3.8%	COM	05508R106
—	UNILEVER N V	11,214	$438K	0.1%	$41.14	—	N Y SHS NEW	904784709
XLE	SELECT SECTOR SPDR TR	5,481	$434K	0.1%	$78.46	—	SBI INT-ENERGY	81369Y506
—	WEINGARTEN RLTY INVS	12,278	$429K	0.1%	$29.97	—	SH BEN INT	948741103
—	SPDR SERIES TRUST	17,500	$425K	0.1%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	TECO ENERGY INC	20,755	$425K	0.1%	$17.17	—	COM	872375100
ORCL	ORACLE CORP	9,249	$416K	0.1%	$28.84	+19.6%	COM	68389X105
AGG	ISHARES TR	3,737	$412K	0.1%	$107.32	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	2,833	$408K	0.1%	$85.36	+22.5%	COM	231021106
NWL	NEWELL RUBBERMAID INC	10,604	$404K	0.1%	$16.79	+37.1%	COM	651229106
—	CENTRAL FD CDA LTD	34,535	$400K	0.1%	$13.68	—	CL A	153501101
HAL	HALLIBURTON CO	10,046	$395K	0.1%	$34.83	+12.8%	COM	406216101
EFA	ISHARES TR	6,470	$394K	0.1%	$58.39	—	MSCI EAFE ETF	464287465
—	KELLOGG CO	6,026	$394K	0.1%	$38.95	+4.4%	COM	487836108
—	AMERICAN CAPITAL AGENCY CORP	17,910	$391K	0.1%	$23.00	—	COM	02503X105
BK	BANK NEW YORK MELLON CORP	9,610	$390K	0.1%	$21.22	+40.2%	COM	064058100
ECL	ECOLAB INC	3,725	$389K	0.1%	$95.67	+1.1%	COM	278865100
—	CBS CORP NEW	7,033	$389K	0.1%	$48.84	—	CL B	124857202
TRMB	TRIMBLE NAVIGATION LTD	14,545	$386K	0.1%	$35.89	-21.4%	COM	896239100
APD	AIR PRODS & CHEMS INC	2,675	$386K	0.1%	$61.55	+56.4%	COM	009158106
—	AEGION CORP	20,525	$382K	0.1%	$25.29	—	COM	00770F104
—	NATIONAL OILWELL VARCO INC	5,784	$379K	0.1%	$77.82	—	COM	637071101
CNI	CANADIAN NATL RY CO	5,400	$372K	0.1%	$45.02	+24.2%	COM	136375102
—	ALLERGAN INC	1,750	$372K	0.1%	$84.96	—	COM	018490102
VNQI	VANGUARD INTL EQUITY INDEX F	6,930	$371K	0.1%	$53.50	—	GLB EX US ETF	922042676
—	KANSAS CITY SOUTHERN	2,993	$365K	0.1%	$105.58	—	COM NEW	485170302
—	THORATEC CORP	11,255	$365K	0.1%	$35.83	—	COM NEW	885175307
PSX	PHILLIPS 66	5,092	$365K	0.1%	$42.03	+17.0%	COM	718546104
—	UNITED TECHNOLOGIES CORP	3,137	$361K	0.1%	$94.81	—	COM	913017109
NUE	NUCOR CORP	7,296	$358K	0.1%	$32.41	+22.6%	COM	670346105
WY	WEYERHAEUSER CO	9,828	$353K	0.1%	$18.81	+18.5%	COM	962166104
—	NOBLE CORP PLC	20,945	$347K	0.1%	$30.27	—	SHS USD	G65431101
—	POWERSHARES QQQ TRUST	3,260	$337K	0.1%	$103.37	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	1,762	$332K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
—	CIVEO CORP	80,488	$331K	0.1%	$13.72	—	COM	178787107
BND	VANGUARD BD INDEX FD INC	4,023	$331K	0.1%	$81.94	—	TOTAL BND MRKT	921937835
WMT	WAL-MART STORES INC	3,811	$327K	0.1%	$20.03	+9.0%	COM	931142103
EWY	ISHARES	5,805	$321K	0.1%	$61.56	—	MSCI STH KOR ETF	464286772
IGSB	ISHARES	3,033	$319K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
DGS	WISDOMTREE TR	7,304	$315K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
—	ISHARES	10,065	$310K	0.1%	$36.23	—	MSCI FRNTR100ETF	464286145
META	FACEBOOK INC	3,950	$308K	0.1%	$39.39	+92.7%	CL A	30303M102
—	WGL HLDGS INC	5,600	$306K	0.1%	$43.04	—	COM	92924F106
MG	MISTRAS GROUP INC	16,270	$298K	0.1%	$23.08	-25.8%	COM	60649T107
NOK	NOKIA CORP	37,766	$297K	0.1%	$3.73	—	SPONSORED ADR	654902204
PEG	PUBLIC SVC ENTERPRISE GROUP	7,168	$297K	0.1%	$21.87	+24.5%	COM	744573106
—	MFS MULTIMARKET INCOME TR	44,974	$292K	0.1%	$6.66	—	SH BEN INT	552737108
DVY	ISHARES TR	3,655	$290K	0.1%	$73.96	—	SELECT DIVID ETF	464287168
—	PEPCO HOLDINGS INC	10,734	$289K	0.1%	$20.16	—	COM	713291102
GPC	GENUINE PARTS CO	2,690	$287K	0.1%	$54.12	+31.5%	COM	372460105
EES	WISDOMTREE TR	3,440	$285K	0.1%	$67.09	—	SMLCAP EARN FD	97717W562
NSC	NORFOLK SOUTHERN CORP	2,590	$284K	0.1%	$60.82	+41.1%	COM	655844108
MS	MORGAN STANLEY	7,281	$283K	0.1%	$17.33	+52.1%	COM NEW	617446448
—	ALCATEL-LUCENT	79,414	$282K	0.1%	$1.82	—	SPONSORED ADR	013904305
VFH	VANGUARD WORLD FDS	5,650	$281K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	6,211	$279K	0.1%	$28.42	+2.5%	COM NEW	902973304
—	INVESCO TR INVT GRADE MUNS	20,884	$278K	0.1%	$13.61	—	COM	46131M106
IVV	ISHARES TR	1,344	$278K	0.1%	$197.92	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	5,260	$276K	0.1%	$52.47	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	5,149	$275K	0.1%	$35.68	-1.2%	COM	370334104
—	HEWLETT PACKARD CO	6,716	$270K	0.1%	$24.81	—	COM	428236103
HSY	HERSHEY CO	2,585	$269K	0.1%	$72.39	+3.1%	COM	427866108
STIP	ISHARES TR	2,720	$269K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
—	NUVEEN MUN VALUE FD INC	27,370	$264K	0.1%	$9.56	—	COM	670928100
GM	GENERAL MTRS CO	7,489	$261K	0.1%	$28.13	-12.9%	COM	37045V100
—	RAYTHEON CO	2,406	$260K	0.1%	$93.02	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	3,070	$260K	0.1%	$75.11	—	COM	30219G108
CSL	CARLISLE COS INC	2,872	$259K	0.1%	$57.77	+30.0%	COM	142339100
AMP	AMERIPRISE FINL INC	1,942	$257K	0.1%	$60.13	+66.4%	COM	03076C106
—	DR PEPPER SNAPPLE GROUP INC	3,500	$251K	0.1%	$58.57	—	COM	26138E109
—	INVESCO BD FD	13,490	$248K	0.1%	$18.32	—	COM	46132L107
EZM	WISDOMTREE TR	2,650	$246K	0.1%	$78.99	—	MDCP EARN FUND	97717W570
LYB	LYONDELLBASELL INDUSTRIES N	3,062	$243K	0.1%	$51.68	-7.5%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	2,973	$240K	0.1%	$36.50	+59.3%	COM	14149Y108
—	CLAYMORE EXCHANGE TRD FD TR	5,307	$238K	0.1%	$45.43	—	GUGG SPINOFF ETF	18383M605
ATO	ATMOS ENERGY CORP	4,250	$237K	0.1%	$38.03	+5.8%	COM	049560105
PNR	PENTAIR PLC	3,532	$235K	0.0%	$41.76	-13.0%	SHS	G7S00T104
UGI	UGI CORP NEW	6,183	$235K	0.0%	$32.42	+13.7%	COM	902681105
ED	CONSOLIDATED EDISON INC	3,546	$234K	0.0%	$41.83	0.0%	COM	209115104
—	COMCAST CORP NEW	4,056	$233K	0.0%	$53.37	—	CL A SPL	20030N200
C	CITIGROUP INC	4,304	$233K	0.0%	$35.76	+10.6%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	9,960	$233K	0.0%	$29.27	-17.1%	CL B	35671D857
—	MERITOR INC	15,115	$229K	0.0%	$7.03	—	COM	59001K100
ADBE	ADOBE SYS INC	3,120	$227K	0.0%	$55.25	+26.9%	COM	00724F101
WAT	WATERS CORP	2,000	$225K	0.0%	$109.55	0.0%	COM	941848103
LNT	ALLIANT ENERGY CORP	3,364	$223K	0.0%	$21.73	0.0%	COM	018802108
EWL	ISHARES	7,000	$222K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
FDN	FIRST TR EXCHANGE TRADED FD	3,600	$221K	0.0%	$61.39	—	DJ INTERNT IDX	33733E302
SNY	SANOFI	4,718	$215K	0.0%	$51.27	—	SPONSORED ADR	80105N105
MA	MASTERCARD INC	2,470	$213K	0.0%	$71.09	+7.3%	CL A	57636Q104
—	BUCKEYE PARTNERS L P	2,789	$211K	0.0%	$74.98	—	UNIT LTD PARTN	118230101
—	FREESCALE SEMICONDUCTOR LTD	8,235	$208K	0.0%	$25.26	—	SHS	G3727Q101
IHE	ISHARES	1,350	$204K	0.0%	$151.11	—	U.S. PHARMA ETF	464288836
—	AK STL HLDG CORP	34,011	$202K	0.0%	$3.42	—	COM	001547108
MUB	ISHARES	1,810	$200K	0.0%	$110.50	—	NAT AMT FREE BD	464288414
ARCC	ARES CAP CORP	12,511	$195K	0.0%	$5.65	-2.8%	COM	04010L103
—	CYPRESS SEMICONDUCTOR CORP	12,990	$185K	0.0%	$11.15	—	COM	232806109
—	CATCHMARK TIMBER TR INC	15,000	$170K	0.0%	$10.93	—	CL A	14912Y202
—	CLIFFS NAT RES INC	21,671	$155K	0.0%	$14.99	—	COM	18683K101
—	PIMCO INCOME STRATEGY FUND	13,037	$153K	0.0%	$11.97	—	COM	72201H108
—	XEROX CORP	10,700	$148K	0.0%	$9.04	—	COM	984121103
—	ALLIANCEBERNSTEIN INCOME FUN	17,558	$131K	0.0%	$7.45	—	COM	01881E101
ASYS	AMTECH SYS INC	12,690	$129K	0.0%	$10.37	-9.5%	COM PAR $0.01N	032332504
—	LADENBURG THALMAN FIN SVCS I	27,400	$108K	0.0%	$3.20	—	COM	50575Q102
—	SOUTHCOAST FINANCIAL CORP	14,165	$100K	0.0%	$7.06	—	COM	84129R100
—	INVESCO SR INCOME TR	19,750	$90,000	0.0%	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,000	$87,000	0.0%	$3.56	+19.6%	COM NEW	714157203
—	FRONTIER COMMUNICATIONS CORP	12,212	$81,000	0.0%	$4.92	—	COM	35906A108
—	WESTPORT INNOVATIONS INC	20,300	$76,000	0.0%	$11.50	—	COM NEW	960908309
—	TCW STRATEGIC INCOME FUND IN	13,166	$71,000	0.0%	$5.52	—	COM	872340104
—	VOYA PRIME RATE TR	10,000	$53,000	0.0%	$5.50	—	SH BEN INT	92913A100