Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	175,468	$14.91M	3.1%	$54.79	+1.4%	COM	30231G102
INTC	INTEL CORP	417,533	$13.06M	2.7%	$17.34	+50.0%	COM	458140100
—	GENERAL ELECTRIC CO	468,939	$11.63M	2.4%	$23.46	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	72,304	$11.61M	2.4%	$118.94	-18.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	111,794	$11.25M	2.3%	$60.49	+24.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	213,632	$10.39M	2.2%	$26.98	+2.4%	COM	92343V104
PG	PROCTER & GAMBLE CO	119,963	$9.83M	2.0%	$56.42	+12.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	239,103	$9.772M	2.0%	$39.99	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	404,972	$9.185M	1.9%	$11.03	+61.6%	COM	219350105
MMM	3M CO	51,255	$8.454M	1.8%	$61.26	+58.1%	COM	88579Y101
PFE	PFIZER INC	238,934	$8.312M	1.7%	$16.46	+22.1%	COM	717081103
T	AT&T INC	246,823	$8.059M	1.7%	$11.38	+3.6%	COM	00206R102
MSFT	MICROSOFT CORP	194,528	$7.909M	1.6%	$27.81	+33.9%	COM	594918104
CVX	CHEVRON CORP NEW	67,978	$7.136M	1.5%	$71.41	-6.3%	COM	166764100
VO	VANGUARD INDEX FDS	52,991	$7.032M	1.5%	$106.89	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	73,056	$6.955M	1.4%	$80.54	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	53,622	$6.572M	1.4%	$103.49	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	100,362	$6.08M	1.3%	$36.94	+19.9%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	84,629	$6.048M	1.3%	$55.73	—	COM	263534109
PPL	PPL CORP	178,807	$6.019M	1.3%	$16.59	+18.9%	COM	69351T106
—	ABRAXAS PETE CORP	1,814,355	$5.897M	1.2%	$2.22	—	COM	003830106
—	JOHNSON CTLS INC	116,690	$5.886M	1.2%	$36.87	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	90,921	$5.864M	1.2%	$28.81	+50.8%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	146,572	$5.838M	1.2%	$39.97	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	101,360	$5.826M	1.2%	$30.02	+34.3%	COM	58933Y105
CSCO	CISCO SYS INC	193,163	$5.317M	1.1%	$15.43	+30.2%	COM	17275R102
WDC	WESTERN DIGITAL CORP	54,448	$4.955M	1.0%	$35.69	+83.4%	COM	958102105
CSX	CSX CORP	147,156	$4.874M	1.0%	$6.77	+43.3%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	50,325	$4.692M	1.0%	$49.80	+29.0%	COM	693475105
AAPL	APPLE INC	35,279	$4.39M	0.9%	$18.98	+41.4%	COM	037833100
DUK	DUKE ENERGY CORP NEW	56,909	$4.369M	0.9%	$41.89	+23.6%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	49,308	$4.295M	0.9%	$57.82	—	COM	50076Q106
MWA	MUELLER WTR PRODS INC	434,069	$4.276M	0.9%	$5.72	+41.3%	COM SER A	624758108
PEP	PEPSICO INC	43,854	$4.193M	0.9%	$56.13	+24.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,764	$4.151M	0.9%	$118.02	+24.7%	CL B NEW	084670702
—	SPECTRA ENERGY CORP	112,767	$4.079M	0.8%	$34.57	—	COM	847560109
MAS	MASCO CORP	151,111	$4.035M	0.8%	$14.92	+29.5%	COM	574599106
—	CHUBB CORP	39,791	$4.023M	0.8%	$86.89	—	COM	171232101
F	FORD MTR CO DEL	246,193	$3.974M	0.8%	$7.85	+12.4%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	66,330	$3.957M	0.8%	$70.44	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	66,411	$3.888M	0.8%	$27.46	+41.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	42,611	$3.649M	0.8%	$46.03	+47.5%	COM	053015103
EMR	EMERSON ELEC CO	61,225	$3.467M	0.7%	$40.89	+6.1%	COM	291011104
BA	BOEING CO	22,827	$3.426M	0.7%	$82.54	+54.8%	COM	097023105
SLB	SCHLUMBERGER LTD	40,696	$3.396M	0.7%	$57.17	+7.3%	COM	806857108
IDV	ISHARES	98,476	$3.313M	0.7%	$33.33	—	INTL SEL DIV ETF	464288448
—	ISIS PHARMACEUTICALS INC	50,275	$3.201M	0.7%	$27.21	—	COM	464330109
KMI	KINDER MORGAN INC DEL	75,875	$3.191M	0.7%	$22.73	+5.0%	COM	49456B101
ABT	ABBOTT LABS	66,726	$3.091M	0.6%	$29.23	+28.1%	COM	002824100
HON	HONEYWELL INTL INC	29,082	$3.034M	0.6%	$53.13	+37.4%	COM	438516106
TXT	TEXTRON INC	67,438	$2.99M	0.6%	$28.44	+50.5%	COM	883203101
—	ALCOA INC	223,024	$2.881M	0.6%	$8.36	—	COM	013817101
BSV	VANGUARD BD INDEX FD INC	35,047	$2.822M	0.6%	$80.15	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	34,871	$2.791M	0.6%	$61.57	+2.5%	COM	149123101
DIS	DISNEY WALT CO	25,499	$2.675M	0.6%	$63.37	+45.0%	COM DISNEY	254687106
TGT	TARGET CORP	31,427	$2.579M	0.5%	$45.88	+22.1%	COM	87612E106
VOD	VODAFONE GROUP PLC NEW	77,040	$2.518M	0.5%	$34.29	—	SPNSR ADR NO PAR	92857W308
SYY	SYSCO CORP	65,229	$2.461M	0.5%	$27.02	+9.3%	COM	871829107
CMS	CMS ENERGY CORP	70,145	$2.449M	0.5%	$19.06	+34.6%	COM	125896100
ZTS	ZOETIS INC	52,520	$2.431M	0.5%	$30.08	+37.8%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	66,266	$2.392M	0.5%	$23.46	+20.8%	CL A	609207105
—	AQUA AMERICA INC	88,884	$2.342M	0.5%	$27.68	—	COM	03836W103
WFC	WELLS FARGO & CO NEW	40,918	$2.226M	0.5%	$29.59	+34.6%	COM	949746101
KO	COCA COLA CO	54,747	$2.22M	0.5%	$27.76	+6.7%	COM	191216100
CAG	CONAGRA FOODS INC	59,247	$2.164M	0.5%	$17.69	+7.4%	COM	205887102
FSS	FEDERAL SIGNAL CORP	133,781	$2.112M	0.4%	$7.25	+89.7%	COM	313855108
OEF	ISHARES TR	23,116	$2.086M	0.4%	$71.97	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	20,072	$2.072M	0.4%	$54.15	+37.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	26,489	$2.069M	0.4%	$63.59	+11.7%	COM	025816109
—	REVENUESHARES ETF TR	40,265	$2.037M	0.4%	$46.76	—	MID CAP FD	761396209
NEE	NEXTERA ENERGY INC	19,223	$2M	0.4%	$14.83	+34.0%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,075	$1.998M	0.4%	$40.04	—	ADR	881624209
GSCE	GOLDMAN SACHS GROUP INC	72,073	$1.991M	0.4%	$41.47	—	SP ENHCMD37ETN	38144L852
V	VISA INC	30,122	$1.97M	0.4%	$59.26	+3.4%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	96,041	$1.96M	0.4%	$15.27	-1.7%	COM	15189T107
VNQ	VANGUARD INDEX FDS	22,864	$1.928M	0.4%	$74.90	—	REIT ETF	922908553
ZBH	ZIMMER HLDGS INC	16,063	$1.888M	0.4%	$69.62	+49.9%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	38,295	$1.866M	0.4%	$44.48	—	ALLWRLD EX US	922042775
FAST	FASTENAL CO	44,430	$1.841M	0.4%	$8.33	-2.8%	COM	311900104
CMCSA	COMCAST CORP NEW	32,080	$1.812M	0.4%	$18.03	+24.2%	CL A	20030N101
—	E M C CORP MASS	66,285	$1.694M	0.4%	$25.04	—	COM	268648102
—	REVENUESHARES ETF TR	28,190	$1.659M	0.3%	$53.73	—	SMALL CAP FD	761396308
—	GLAXOSMITHKLINE PLC	35,824	$1.653M	0.3%	$47.38	—	SPONSORED ADR	37733W105
BIV	VANGUARD BD INDEX FD INC	18,402	$1.586M	0.3%	$83.69	—	INTERMED TERM	921937819
DHR	DANAHER CORP DEL	18,605	$1.58M	0.3%	$25.01	+39.4%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	21,600	$1.577M	0.3%	$57.70	-3.4%	COM	674599105
GT	GOODYEAR TIRE & RUBR CO	56,944	$1.542M	0.3%	$21.18	+23.4%	COM	382550101
BP	BP PLC	37,731	$1.476M	0.3%	$41.14	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	28,547	$1.416M	0.3%	$26.30	+32.9%	COM	704326107
—	AETNA INC NEW	13,269	$1.414M	0.3%	$79.91	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	13,197	$1.414M	0.3%	$64.07	+19.1%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	31,595	$1.363M	0.3%	$33.03	—	US MID-CAP ETF	808524508
AEO	AMERICAN EAGLE OUTFITTERS NE	79,134	$1.352M	0.3%	$9.67	+16.4%	COM	02553E106
WMB	WILLIAMS COS INC DEL	25,696	$1.3M	0.3%	$18.95	+31.7%	COM	969457100
BAX	BAXTER INTL INC	18,174	$1.245M	0.3%	$30.73	+3.0%	COM	071813109
EMN	EASTMAN CHEM CO	17,968	$1.244M	0.3%	$47.92	+6.6%	COM	277432100
PM	PHILIP MORRIS INTL INC	15,835	$1.193M	0.2%	$49.55	-5.0%	COM	718172109
PPG	PPG INDS INC	5,228	$1.179M	0.2%	$70.05	+34.7%	COM	693506107
LQD	ISHARES TR	9,576	$1.165M	0.2%	$114.54	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	14,930	$1.164M	0.2%	$58.10	0.0%	SHS	G5960L103
BAC	BANK AMER CORP	74,443	$1.146M	0.2%	$11.47	+11.2%	COM	060505104
—	ISHARES	38,305	$1.139M	0.2%	$31.44	—	MSCI FRNTR100ETF	464286145
SCHA	SCHWAB STRATEGIC TR	19,570	$1.127M	0.2%	$46.28	—	US SML CAP ETF	808524607
—	ANNALY CAP MGMT INC	1,065,000	$1.066M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	NEW YORK CMNTY BANCORP INC	58,286	$975K	0.2%	$14.17	—	COM	649445103
—	JACOBS ENGR GROUP INC DEL	21,267	$960K	0.2%	$55.12	—	COM	469814107
UPS	UNITED PARCEL SERVICE INC	9,831	$953K	0.2%	$62.56	+10.9%	CL B	911312106
TXN	TEXAS INSTRS INC	16,650	$952K	0.2%	$25.31	+64.9%	COM	882508104
—	REVENUESHARES ETF TR	22,900	$949K	0.2%	$41.44	—	LARGECAP FD	761396100
COP	CONOCOPHILLIPS	14,892	$927K	0.2%	$41.92	+8.7%	COM	20825C104
BND	VANGUARD BD INDEX FD INC	10,871	$906K	0.2%	$82.82	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORP	9,694	$894K	0.2%	$69.99	+17.1%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	10,391	$880K	0.2%	$76.18	—	COM	931427108
D	DOMINION RES INC VA NEW	12,104	$858K	0.2%	$34.62	+34.6%	COM	25746U109
MO	ALTRIA GROUP INC	16,791	$840K	0.2%	$16.37	+60.0%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,992	$830K	0.2%	$219.94	—	UTSER1 S&PDCRP	78467Y107
VOT	VANGUARD INDEX FDS	7,635	$825K	0.2%	$78.15	—	MCAP GR IDXVIP	922908538
COR	AMERISOURCEBERGEN CORP	7,078	$805K	0.2%	$49.28	+50.0%	COM	03073E105
VBK	VANGUARD INDEX FDS	6,008	$792K	0.2%	$102.97	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	8,555	$786K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	4,911	$785K	0.2%	$76.60	+50.2%	COM	031162100
—	CIGNA CORPORATION	5,968	$772K	0.2%	$75.12	—	COM	125509109
—	MONSANTO CO NEW	6,762	$761K	0.2%	$109.40	—	COM	61166W101
VBR	VANGUARD INDEX FDS	6,670	$730K	0.2%	$83.71	—	SM CP VAL ETF	922908611
—	INVESCO PA VALUE MUN INCOME	54,199	$722K	0.2%	$13.53	—	COM	46132K109
SWK	STANLEY BLACK & DECKER INC	7,448	$710K	0.1%	$57.03	+27.2%	COM	854502101
ALL	ALLSTATE CORP	9,710	$691K	0.1%	$37.39	+48.9%	COM	020002101
EXC	EXELON CORP	20,112	$676K	0.1%	$15.17	+10.9%	COM	30161N101
—	DIEBOLD INC	18,922	$671K	0.1%	$39.32	—	COM	253651103
ACN	ACCENTURE PLC IRELAND	6,841	$641K	0.1%	$67.12	+11.2%	SHS CLASS A	G1151C101
IYW	ISHARES TR	5,972	$627K	0.1%	$74.34	—	U.S. TECH ETF	464287721
UVSP	UNIVEST CORP PA	31,559	$625K	0.1%	$19.93	-3.4%	COM	915271100
—	ETF SER SOLUTIONS	23,800	$623K	0.1%	$26.18	—	VAL MKT LEG ET	26922A883
LMT	LOCKHEED MARTIN CORP	3,066	$622K	0.1%	$81.96	+79.5%	COM	539830109
TRV	TRAVELERS COMPANIES INC	5,719	$618K	0.1%	$63.78	+31.7%	COM	89417E109
UNP	UNION PAC CORP	5,700	$617K	0.1%	$71.26	+28.9%	COM	907818108
ECL	ECOLAB INC	5,365	$614K	0.1%	$96.14	+1.1%	COM	278865100
—	INGERSOLL-RAND PLC	8,845	$602K	0.1%	$55.51	—	SHS	G47791101
—	OUTFRONT MEDIA INC	19,676	$589K	0.1%	$27.00	—	COM	69007J106
—	PLUM CREEK TIMBER CO INC	13,554	$589K	0.1%	$46.63	—	COM	729251108
CPB	CAMPBELL SOUP CO	12,445	$579K	0.1%	$30.91	+6.6%	COM	134429109
YUM	YUM BRANDS INC	7,218	$568K	0.1%	$39.26	+13.4%	COM	988498101
—	ANNALY CAP MGMT INC	54,325	$565K	0.1%	$12.39	—	COM	035710409
—	BLACKHAWK NETWORK HLDGS INC	15,524	$552K	0.1%	$26.87	—	CL B	09238E203
ETN	EATON CORP PLC	8,086	$549K	0.1%	$46.65	+12.6%	SHS	G29183103
EWG	ISHARES	17,860	$533K	0.1%	$29.84	—	MSCI GERMANY ETF	464286806
XLF	SELECT SECTOR SPDR TR	21,932	$529K	0.1%	$19.82	—	SBI INT-FINL	81369Y605
LLY	LILLY ELI & CO	7,240	$526K	0.1%	$43.62	+34.4%	COM	532457108
XHB	SPDR SERIES TRUST	14,160	$522K	0.1%	$32.74	—	S&P HOMEBUILD	78464A888
—	CENTRAL FD CDA LTD	43,645	$521K	0.1%	$13.32	—	CL A	153501101
AEP	AMERICAN ELEC PWR INC	9,149	$515K	0.1%	$30.40	+32.7%	COM	025537101
CL	COLGATE PALMOLIVE CO	7,304	$506K	0.1%	$46.43	+15.6%	COM	194162103
—	DOW CHEM CO	10,441	$501K	0.1%	$34.27	—	COM	260543103
WTS	WATTS WATER TECHNOLOGIES INC	9,034	$497K	0.1%	$58.26	-2.1%	CL A	942749102
—	PRAXAIR INC	4,120	$497K	0.1%	$118.38	—	COM	74005P104
HYG	ISHARES	5,422	$491K	0.1%	$91.80	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	3,230	$489K	0.1%	$89.19	+35.6%	COM	22160K105
SO	SOUTHERN CO	10,956	$485K	0.1%	$26.61	+12.5%	COM	842587107
MCK	MCKESSON CORP	2,133	$482K	0.1%	$163.23	+25.1%	COM	58155Q103
BDX	BECTON DICKINSON & CO	3,343	$480K	0.1%	$81.55	+45.4%	COM	075887109
—	THORATEC CORP	11,255	$471K	0.1%	$35.83	—	COM NEW	885175307
NVS	NOVARTIS A G	4,768	$470K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	AIRGAS INC	4,409	$468K	0.1%	$106.15	—	COM	009363102
—	SUSQUEHANNA BANCSHARES INC P	32,837	$450K	0.1%	$12.16	—	COM	869099101
—	WEINGARTEN RLTY INVS	12,440	$448K	0.1%	$30.05	—	SH BEN INT	948741103
—	MFA FINL INC	56,930	$447K	0.1%	$8.09	—	COM	55272X102
—	UNILEVER N V	10,554	$441K	0.1%	$41.14	—	N Y SHS NEW	904784709
XLE	SELECT SECTOR SPDR TR	5,681	$441K	0.1%	$78.43	—	SBI INT-ENERGY	81369Y506
—	TWO HBRS INVT CORP	41,445	$440K	0.1%	$9.95	—	COM	90187B101
BRKR	BRUKER CORP	23,824	$440K	0.1%	$20.94	-13.1%	COM	116794108
—	BROADCOM CORP	10,115	$438K	0.1%	$29.88	—	CL A	111320107
GLD	SPDR GOLD TRUST	3,803	$432K	0.1%	$123.70	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	17,614	$428K	0.1%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	CBS CORP NEW	7,033	$426K	0.1%	$48.84	—	CL B	124857202
XLV	SELECT SECTOR SPDR TR	5,834	$423K	0.1%	$72.51	—	SBI HEALTHCARE	81369Y209
BGS	B & G FOODS INC NEW	14,320	$421K	0.1%	$13.08	-1.3%	COM	05508R106
EFA	ISHARES TR	6,470	$415K	0.1%	$58.39	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	9,349	$403K	0.1%	$28.93	+27.4%	COM	68389X105
APD	AIR PRODS & CHEMS INC	2,635	$399K	0.1%	$61.55	+71.9%	COM	009158106
PSX	PHILLIPS 66	5,043	$396K	0.1%	$42.03	+17.2%	COM	718546104
BK	BANK NEW YORK MELLON CORP	9,610	$387K	0.1%	$21.22	+40.2%	COM	064058100
—	TECO ENERGY INC	19,827	$385K	0.1%	$17.17	—	COM	872375100
AGG	ISHARES TR	3,447	$384K	0.1%	$107.32	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	3,850	$382K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
—	KELLOGG CO	5,554	$366K	0.1%	$38.95	+7.1%	COM	487836108
—	UNITED TECHNOLOGIES CORP	3,087	$362K	0.1%	$94.81	—	COM	913017109
TRMB	TRIMBLE NAVIGATION LTD	14,377	$362K	0.1%	$35.89	-28.5%	COM	896239100
—	AEGION CORP	19,810	$358K	0.1%	$25.29	—	COM	00770F104
WY	WEYERHAEUSER CO	10,607	$352K	0.1%	$19.11	+19.6%	COM	962166104
ELD	WISDOMTREE TR	8,822	$351K	0.1%	$47.48	—	EM LCL DEBT FD	97717X867
NUE	NUCOR CORP	7,297	$347K	0.1%	$32.41	+10.9%	COM	670346105
NWL	NEWELL RUBBERMAID INC	8,829	$345K	0.1%	$16.79	+50.5%	COM	651229106
IGSB	ISHARES	3,255	$344K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
HAL	HALLIBURTON CO	7,780	$341K	0.1%	$34.83	-2.9%	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	6,000	$338K	0.1%	$53.50	—	GLB EX US ETF	922042676
WOOD	ISHARES	6,165	$337K	0.1%	$54.66	—	GL TIMB FORE ETF	464288174
VOO	VANGUARD INDEX FDS	1,762	$333K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	4,050	$333K	0.1%	$40.34	+92.8%	CL A	30303M102
—	CYS INVTS INC	36,330	$324K	0.1%	$9.14	—	COM	12673A108
CMI	CUMMINS INC	2,323	$322K	0.1%	$85.36	+22.8%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	5,917	$321K	0.1%	$52.67	—	FTSE EUROPE ETF	922042874
KLIC	KULICKE & SOFFA INDS INC	20,410	$319K	0.1%	$11.96	+13.3%	COM	501242101
WMT	WAL-MART STORES INC	3,815	$314K	0.1%	$20.03	+15.0%	COM	931142103
—	FIRST NIAGARA FINL GP INC	34,968	$309K	0.1%	$9.75	—	COM	33582V108
GIS	GENERAL MLS INC	5,449	$308K	0.1%	$35.73	+2.5%	COM	370334104
MG	MISTRAS GROUP INC	15,920	$307K	0.1%	$23.08	-16.1%	COM	60649T107
—	KANSAS CITY SOUTHERN	2,993	$306K	0.1%	$105.58	—	COM NEW	485170302
—	PEPCO HOLDINGS INC	11,306	$303K	0.1%	$20.50	—	COM	713291102
DEM	WISDOMTREE TR	6,959	$296K	0.1%	$48.25	—	EMERG MKTS ETF	97717W315
—	ALCATEL-LUCENT	78,294	$292K	0.1%	$1.82	—	SPONSORED ADR	013904305
USB	US BANCORP DEL	6,571	$287K	0.1%	$28.49	+4.6%	COM NEW	902973304
NOK	NOKIA CORP	37,666	$286K	0.1%	$3.73	—	SPONSORED ADR	654902204
DVY	ISHARES TR	3,655	$285K	0.1%	$73.96	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	6,768	$284K	0.1%	$21.87	+30.4%	COM	744573106
IVV	ISHARES TR	1,352	$281K	0.1%	$197.92	—	CORE S&P500 ETF	464287200
—	MFS MULTIMARKET INCOME TR	44,274	$281K	0.1%	$6.66	—	SH BEN INT	552737108
—	CHICAGO BRIDGE & IRON CO N V	5,694	$280K	0.1%	$49.17	—	COM	167250109
VFH	VANGUARD WORLD FDS	5,650	$278K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	EXPRESS SCRIPTS HLDG CO	3,200	$278K	0.1%	$75.58	—	COM	30219G108
—	INVESCO TR INVT GRADE MUNS	20,484	$276K	0.1%	$13.61	—	COM	46131M106
—	NATIONAL OILWELL VARCO INC	5,379	$269K	0.1%	$77.82	—	COM	637071101
LYB	LYONDELLBASELL INDUSTRIES N	3,062	$269K	0.1%	$51.68	-9.6%	SHS - A -	N53745100
—	NUVEEN MUN VALUE FD INC	27,120	$268K	0.1%	$9.56	—	COM	670928100
CAH	CARDINAL HEALTH INC	2,973	$268K	0.1%	$36.50	+74.3%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	2,590	$267K	0.1%	$60.82	+38.4%	COM	655844108
CSL	CARLISLE COS INC	2,872	$266K	0.1%	$57.77	+39.0%	COM	142339100
—	GOOGLE INC	480	$266K	0.1%	$554.17	—	CL A	38259P508
—	COMCAST CORP NEW	4,679	$262K	0.1%	$53.72	—	CL A SPL	20030N200
HSY	HERSHEY CO	2,585	$261K	0.1%	$72.39	+11.1%	COM	427866108
MS	MORGAN STANLEY	7,281	$260K	0.1%	$17.33	+53.9%	COM NEW	617446448
GPC	GENUINE PARTS CO	2,715	$253K	0.1%	$54.12	+30.1%	COM	372460105
—	INVESCO BD FD	13,490	$252K	0.1%	$18.32	—	COM	46132L107
WAT	WATERS CORP	2,000	$249K	0.1%	$109.55	+8.9%	COM	941848103
—	RAYTHEON CO	2,281	$249K	0.1%	$93.02	—	COM NEW	755111507
—	AMERICAN CAPITAL AGENCY CORP	11,540	$246K	0.1%	$23.00	—	COM	02503X105
—	WGL HLDGS INC	4,300	$243K	0.1%	$43.04	—	COM	92924F106
—	ACTAVIS PLC	814	$242K	0.1%	$297.30	—	SHS	G0083B108
CUBI	CUSTOMERS BANCORP INC	9,823	$239K	0.0%	$21.56	0.0%	COM	23204G100
AMP	AMERIPRISE FINL INC	1,822	$238K	0.0%	$60.13	+74.0%	COM	03076C106
—	DR PEPPER SNAPPLE GROUP INC	3,000	$235K	0.0%	$58.57	—	COM	26138E109
ATO	ATMOS ENERGY CORP	4,250	$235K	0.0%	$38.03	+11.3%	COM	049560105
SNY	SANOFI	4,718	$233K	0.0%	$51.27	—	SPONSORED ADR	80105N105
AMT	AMERICAN TOWER CORP NEW	2,445	$230K	0.0%	$61.59	+21.2%	COM	03027X100
ADBE	ADOBE SYS INC	3,090	$228K	0.0%	$55.25	+35.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,105	$228K	0.0%	$206.33	—	TR UNIT	78462F103
IBND	SPDR SERIES TRUST	7,241	$225K	0.0%	$31.07	—	BRCLY INTL CRP	78464A151
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$225K	0.0%	$52.28	0.0%	CL A	192446102
STIP	ISHARES TR	2,240	$223K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
FCX	FREEPORT-MCMORAN INC	11,701	$222K	0.0%	$27.54	-36.0%	CL B	35671D857
C	CITIGROUP INC	4,226	$218K	0.0%	$35.76	+6.1%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	3,546	$216K	0.0%	$41.83	+4.5%	COM	209115104
IJR	ISHARES TR	1,832	$216K	0.0%	$117.90	—	CORE S&P SCP ETF	464287804
GM	GENERAL MTRS CO	5,719	$214K	0.0%	$28.13	+0.1%	COM	37045V100
ARCC	ARES CAP CORP	12,478	$214K	0.0%	$5.65	+4.4%	COM	04010L103
MA	MASTERCARD INC	2,480	$214K	0.0%	$71.09	+14.3%	CL A	57636Q104
VFC	V F CORP	2,793	$210K	0.0%	$69.22	0.0%	COM	918204108
—	POWERSHARES QQQ TRUST	1,980	$209K	0.0%	$103.37	—	UNIT SER 1	73935A104
—	DUN & BRADSTREET CORP DEL NE	1,602	$206K	0.0%	$128.59	—	COM	26483e100
MUB	ISHARES	1,810	$200K	0.0%	$110.50	—	NAT AMT FREE BD	464288414
—	MERITOR INC	15,065	$190K	0.0%	$7.03	—	COM	59001K100
—	CATCHMARK TIMBER TR INC	16,000	$188K	0.0%	$10.98	—	CL A	14912Y202
—	AK STL HLDG CORP	41,228	$184K	0.0%	$3.60	—	COM	001547108
—	CYPRESS SEMICONDUCTOR CORP	12,840	$181K	0.0%	$11.15	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	12,848	$146K	0.0%	$11.97	—	COM	72201H108
ASYS	AMTECH SYS INC	12,690	$142K	0.0%	$10.37	-3.1%	COM PAR $0.01N	032332504
—	XEROX CORP	10,700	$137K	0.0%	$9.04	—	COM	984121103
—	CIVEO CORP	45,198	$115K	0.0%	$13.72	—	COM	178787107
—	LADENBURG THALMAN FIN SVCS I	27,400	$106K	0.0%	$3.20	—	COM	50575Q102
—	ALLIANCEBERNSTEIN INCOME FUN	13,358	$103K	0.0%	$7.45	—	COM	01881E101
—	SOUTHCOAST FINANCIAL CORP	14,165	$103K	0.0%	$7.06	—	COM	84129R100
—	BGC PARTNERS INC	10,190	$96,000	0.0%	$9.42	—	CL A	05541T101
—	CLIFFS NAT RES INC	19,496	$94,000	0.0%	$14.99	—	COM	18683K101
—	BLACKROCK ENHANCED EQT DIV T	11,328	$93,000	0.0%	$8.21	—	COM	09251A104
—	FRONTIER COMMUNICATIONS CORP	12,288	$87,000	0.0%	$4.92	—	COM	35906A108
—	INVESCO SR INCOME TR	17,750	$84,000	0.0%	$5.43	—	COM	46131H107
—	WESTPORT INNOVATIONS INC	20,300	$80,000	0.0%	$11.50	—	COM NEW	960908309
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,000	$78,000	0.0%	$3.56	+18.9%	COM NEW	714157203
—	TCW STRATEGIC INCOME FUND IN	12,166	$66,000	0.0%	$5.52	—	COM	872340104
—	VOYA PRIME RATE TR	10,000	$55,000	0.0%	$5.50	—	SH BEN INT	92913A100