Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	178,764	$14.87M	3.1%	$54.78	-0.9%	COM	30231G102
INTC	INTEL CORP	422,073	$12.84M	2.7%	$17.42	+44.0%	COM	458140100
—	GENERAL ELECTRIC CO	463,753	$12.32M	2.6%	$23.46	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	71,689	$11.66M	2.4%	$118.94	-13.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	118,741	$11.57M	2.4%	$61.31	+21.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	271,473	$11.1M	2.3%	$40.09	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	217,415	$10.13M	2.1%	$27.00	+4.9%	COM	92343V104
PG	PROCTER & GAMBLE CO	123,766	$9.683M	2.0%	$56.53	+6.1%	COM	742718109
T	AT&T INC	243,593	$8.652M	1.8%	$11.38	+7.3%	COM	00206R102
MSFT	MICROSOFT CORP	194,156	$8.572M	1.8%	$27.81	+41.3%	COM	594918104
GLW	CORNING INC	416,841	$8.224M	1.7%	$11.17	+44.2%	COM	219350105
PFE	PFIZER INC	237,865	$7.976M	1.7%	$16.46	+26.2%	COM	717081103
MMM	3M CO	50,977	$7.866M	1.6%	$61.26	+54.8%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	176,562	$7.001M	1.5%	$39.92	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	100,973	$6.842M	1.4%	$36.94	+33.0%	COM	46625H100
VV	VANGUARD INDEX FDS	69,646	$6.602M	1.4%	$80.54	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	67,520	$6.514M	1.4%	$71.41	-6.9%	COM	166764100
VO	VANGUARD INDEX FDS	47,819	$6.094M	1.3%	$106.89	—	MID CAP ETF	922908629
MRK	MERCK & CO INC NEW	104,250	$5.935M	1.2%	$30.30	+32.8%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	88,114	$5.863M	1.2%	$28.81	+59.7%	COM	110122108
VB	VANGUARD INDEX FDS	47,949	$5.824M	1.2%	$103.49	—	SMALL CP ETF	922908751
—	JOHNSON CTLS INC	115,465	$5.719M	1.2%	$36.87	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	83,914	$5.366M	1.1%	$55.73	—	COM	263534109
—	ABRAXAS PETE CORP	1,816,255	$5.358M	1.1%	$2.22	—	COM	003830106
CSCO	CISCO SYS INC	193,264	$5.307M	1.1%	$15.43	+33.7%	COM	17275R102
PPL	PPL CORP	177,767	$5.239M	1.1%	$16.59	+17.0%	COM	69351T106
CSX	CSX CORP	145,224	$4.742M	1.0%	$6.77	+45.1%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	49,159	$4.702M	1.0%	$49.80	+35.9%	COM	693475105
AAPL	APPLE INC	37,434	$4.695M	1.0%	$19.53	+46.2%	COM	037833100
ABBV	ABBVIE INC	66,611	$4.476M	0.9%	$27.46	+54.2%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	52,773	$4.138M	0.9%	$35.69	+68.9%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,979	$4.08M	0.8%	$119.02	+19.8%	CL B NEW	084670702
PEP	PEPSICO INC	43,655	$4.075M	0.8%	$56.13	+23.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	56,660	$4.001M	0.8%	$41.89	+16.3%	COM NEW	26441C204
F	FORD MTR CO DEL	261,033	$3.918M	0.8%	$7.90	+10.8%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	68,190	$3.888M	0.8%	$70.07	—	SPONS ADR A	780259206
MAS	MASCO CORP	145,736	$3.887M	0.8%	$14.92	+35.5%	COM	574599106
—	CHUBB CORP	40,641	$3.867M	0.8%	$87.06	—	COM	171232101
MWA	MUELLER WTR PRODS INC	414,421	$3.771M	0.8%	$5.72	+42.5%	COM SER A	624758108
SLB	SCHLUMBERGER LTD	43,606	$3.758M	0.8%	$57.81	+15.5%	COM	806857108
—	SPECTRA ENERGY CORP	114,168	$3.722M	0.8%	$34.55	—	COM	847560109
EMR	EMERSON ELEC CO	66,244	$3.672M	0.8%	$41.14	+7.5%	COM	291011104
—	KRAFT FOODS GROUP INC	42,712	$3.637M	0.8%	$57.82	—	COM	50076Q106
KMI	KINDER MORGAN INC DEL	91,481	$3.512M	0.7%	$23.00	+5.8%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	42,606	$3.418M	0.7%	$46.03	+46.9%	COM	053015103
—	ALCOA INC	301,579	$3.363M	0.7%	$9.09	—	COM	013817101
DIS	DISNEY WALT CO	29,264	$3.34M	0.7%	$68.08	+46.9%	COM DISNEY	254687106
ABT	ABBOTT LABS	66,116	$3.245M	0.7%	$29.23	+34.6%	COM	002824100
IDV	ISHARES	94,843	$3.066M	0.6%	$33.33	—	INTL SEL DIV ETF	464288448
HON	HONEYWELL INTL INC	29,509	$3.009M	0.6%	$53.44	+39.9%	COM	438516106
BA	BOEING CO	21,582	$2.994M	0.6%	$82.54	+56.1%	COM	097023105
TXT	TEXTRON INC	66,963	$2.989M	0.6%	$28.44	+57.3%	COM	883203101
—	ISIS PHARMACEUTICALS INC	51,831	$2.983M	0.6%	$28.12	—	COM	464330109
CAT	CATERPILLAR INC DEL	34,203	$2.901M	0.6%	$61.57	+7.0%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	79,112	$2.884M	0.6%	$34.34	—	SPNSR ADR NO PAR	92857W308
—	AQUA AMERICA INC	113,175	$2.772M	0.6%	$27.00	—	COM	03836W103
MDLZ	MONDELEZ INTL INC	66,762	$2.747M	0.6%	$23.46	+31.5%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	64,280	$2.741M	0.6%	$37.92	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FD INC	33,029	$2.649M	0.6%	$80.15	—	SHORT TRM BOND	921937827
V	VISA INC	38,423	$2.58M	0.5%	$60.05	+4.8%	COM CL A	92826C839
ZTS	ZOETIS INC	52,505	$2.532M	0.5%	$30.08	+46.2%	CL A	98978V103
TGT	TARGET CORP	30,427	$2.484M	0.5%	$45.88	+28.7%	COM	87612E106
SYY	SYSCO CORP	65,607	$2.368M	0.5%	$27.02	+4.6%	COM	871829107
WFC	WELLS FARGO & CO NEW	39,701	$2.233M	0.5%	$29.59	+39.8%	COM	949746101
CMS	CMS ENERGY CORP	69,720	$2.22M	0.5%	$19.06	+28.4%	COM	125896100
—	REVENUESHARES ETF TR	44,635	$2.208M	0.5%	$47.02	—	MID CAP FD	761396209
GT	GOODYEAR TIRE & RUBR CO	71,564	$2.158M	0.4%	$22.93	+29.6%	COM	382550101
AXP	AMERICAN EXPRESS CO	27,269	$2.119M	0.4%	$63.72	+6.8%	COM	025816109
OEF	ISHARES TR	23,136	$2.101M	0.4%	$71.97	—	S&P 100 ETF	464287101
—	GLAXOSMITHKLINE PLC	49,758	$2.072M	0.4%	$45.77	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	52,475	$2.059M	0.4%	$27.76	+4.6%	COM	191216100
CVS	CVS HEALTH CORP	19,562	$2.052M	0.4%	$54.15	+39.0%	COM	126650100
NEE	NEXTERA ENERGY INC	20,207	$1.981M	0.4%	$15.05	+28.2%	COM	65339F101
IJR	ISHARES TR	16,568	$1.953M	0.4%	$117.88	—	CORE S&P SCP ETF	464287804
FSS	FEDERAL SIGNAL CORP	129,716	$1.934M	0.4%	$7.25	+90.3%	COM	313855108
CMCSA	COMCAST CORP NEW	32,031	$1.926M	0.4%	$18.03	+27.4%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	18,007	$1.908M	0.4%	$67.21	+12.8%	COM	494368103
—	REVENUESHARES ETF TR	32,795	$1.907M	0.4%	$54.35	—	SMALL CAP FD	761396308
DJP	BARCLAYS BK PLC	64,104	$1.863M	0.4%	$29.06	—	DJUBS CMDT ETN36	06738C778
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,855	$1.824M	0.4%	$40.04	—	ADR	881624209
CNP	CENTERPOINT ENERGY INC	95,292	$1.813M	0.4%	$15.27	-8.0%	COM	15189T107
FAST	FASTENAL CO	42,690	$1.801M	0.4%	$8.33	-4.7%	COM	311900104
OXY	OCCIDENTAL PETE CORP DEL	23,050	$1.793M	0.4%	$57.65	-1.4%	COM	674599105
—	E M C CORP MASS	65,796	$1.736M	0.4%	$25.04	—	COM	268648102
—	AETNA INC NEW	13,614	$1.735M	0.4%	$81.12	—	COM	00817Y108
VEU	VANGUARD INTL EQUITY INDEX F	34,561	$1.678M	0.3%	$44.48	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HLDGS INC	14,933	$1.631M	0.3%	$69.62	+45.7%	COM	98956P102
EMN	EASTMAN CHEM CO	19,628	$1.606M	0.3%	$48.50	+13.1%	COM	277432100
DHR	DANAHER CORP DEL	18,705	$1.601M	0.3%	$25.01	+39.4%	COM	235851102
—	ISHARES	53,975	$1.58M	0.3%	$30.81	—	MSCI FRNTR100ETF	464286145
BP	BP PLC	38,556	$1.541M	0.3%	$41.12	—	SPONSORED ADR	055622104
BIV	VANGUARD BD INDEX FD INC	18,268	$1.532M	0.3%	$83.69	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC DEL	25,596	$1.469M	0.3%	$18.95	+48.1%	COM	969457100
VNQ	VANGUARD INDEX FDS	18,847	$1.408M	0.3%	$74.90	—	REIT ETF	922908553
PAYX	PAYCHEX INC	29,422	$1.379M	0.3%	$26.57	+33.3%	COM	704326107
AEO	AMERICAN EAGLE OUTFITTERS NE	78,138	$1.346M	0.3%	$9.67	+29.4%	COM	02553E106
BAX	BAXTER INTL INC	18,874	$1.32M	0.3%	$30.76	+2.3%	COM	071813109
PM	PHILIP MORRIS INTL INC	15,793	$1.266M	0.3%	$49.55	-2.5%	COM	718172109
BAC	BANK AMER CORP	72,721	$1.238M	0.3%	$11.47	+14.4%	COM	060505104
LQD	ISHARES TR	10,527	$1.218M	0.3%	$114.64	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	16,051	$1.189M	0.2%	$58.15	+1.1%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	5,650	$1.163M	0.2%	$205.94	—	TR UNIT	78462F103
—	NEW YORK CMNTY BANCORP INC	56,561	$1.04M	0.2%	$14.17	—	COM	649445103
CAG	CONAGRA FOODS INC	23,316	$1.019M	0.2%	$17.69	+17.8%	COM	205887102
—	CIGNA CORPORATION	5,968	$967K	0.2%	$75.12	—	COM	125509109
—	REVENUESHARES ETF TR	22,900	$938K	0.2%	$41.44	—	LARGECAP FD	761396100
SCHA	SCHWAB STRATEGIC TR	16,290	$936K	0.2%	$46.28	—	US SML CAP ETF	808524607
SYK	STRYKER CORP	9,694	$926K	0.2%	$69.99	+19.7%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	10,941	$924K	0.2%	$76.59	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	9,483	$919K	0.2%	$62.56	+8.2%	CL B	911312106
COP	CONOCOPHILLIPS	14,192	$872K	0.2%	$41.92	+10.7%	COM	20825C104
—	JACOBS ENGR GROUP INC DEL	21,392	$869K	0.2%	$55.12	—	COM	469814107
TXN	TEXAS INSTRS INC	16,575	$854K	0.2%	$25.31	+63.0%	COM	882508104
BND	VANGUARD BD INDEX FD INC	10,432	$848K	0.2%	$82.82	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	3,042	$831K	0.2%	$220.82	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION RES INC VA NEW	11,910	$796K	0.2%	$34.62	+28.8%	COM	25746U109
MO	ALTRIA GROUP INC	16,204	$793K	0.2%	$16.37	+54.3%	COM	02209S103
VOT	VANGUARD INDEX FDS	7,435	$792K	0.2%	$78.15	—	MCAP GR IDXVIP	922908538
SWK	STANLEY BLACK & DECKER INC	7,423	$781K	0.2%	$57.03	+36.1%	COM	854502101
VOE	VANGUARD INDEX FDS	8,555	$775K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	5,668	$761K	0.2%	$102.97	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	4,911	$754K	0.2%	$76.60	+53.5%	COM	031162100
COR	AMERISOURCEBERGEN CORP	7,053	$750K	0.2%	$49.28	+68.4%	COM	03073E105
PPG	PPG INDS INC	6,481	$744K	0.2%	$74.76	+26.3%	COM	693506107
—	DIEBOLD INC	21,152	$740K	0.2%	$38.86	—	COM	253651103
—	BLACKHAWK NETWORK HLDGS INC	16,388	$675K	0.1%	$41.19	—	COM	09238E104
VBR	VANGUARD INDEX FDS	6,250	$674K	0.1%	$83.71	—	SM CP VAL ETF	922908611
SPIB	SPDR SERIES TRUST	19,735	$670K	0.1%	$33.95	—	INTR TRM CORP BD	78464A375
ACN	ACCENTURE PLC IRELAND	6,841	$662K	0.1%	$67.12	+20.2%	SHS CLASS A	G1151C101
—	INVESCO PA VALUE MUN INCOME	53,653	$649K	0.1%	$13.53	—	COM	46132K109
UVSP	UNIVEST CORP PA	31,559	$643K	0.1%	$19.93	-1.5%	COM	915271100
—	ETF SER SOLUTIONS	23,800	$627K	0.1%	$26.18	—	VAL MKT LEG ET	26922A883
IYW	ISHARES TR	5,972	$625K	0.1%	$74.34	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	9,560	$620K	0.1%	$37.39	+45.3%	COM	020002101
YUM	YUM BRANDS INC	6,808	$613K	0.1%	$39.26	+32.4%	COM	988498101
LLY	LILLY ELI & CO	7,085	$592K	0.1%	$43.62	+44.9%	COM	532457108
EXC	EXELON CORP	18,631	$585K	0.1%	$15.17	+8.3%	COM	30161N101
CPB	CAMPBELL SOUP CO	12,095	$576K	0.1%	$30.91	+8.6%	COM	134429109
—	INGERSOLL-RAND PLC	8,455	$570K	0.1%	$55.51	—	SHS	G47791101
ETN	EATON CORP PLC	8,432	$569K	0.1%	$47.00	+17.3%	SHS	G29183103
RWR	SPDR SERIES TRUST	6,748	$569K	0.1%	$84.32	—	DJ REIT ETF	78464A607
—	PLUM CREEK TIMBER CO INC	13,904	$564K	0.1%	$46.48	—	COM	729251108
LMT	LOCKHEED MARTIN CORP	3,021	$562K	0.1%	$81.96	+76.4%	COM	539830109
TRV	TRAVELERS COMPANIES INC	5,719	$553K	0.1%	$63.78	+26.9%	COM	89417E109
ECL	ECOLAB INC	4,875	$551K	0.1%	$96.14	+6.4%	COM	278865100
AMZN	AMAZON COM INC	1,225	$532K	0.1%	$20.90	0.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	21,825	$532K	0.1%	$19.82	—	SBI INT-FINL	81369Y605
—	DOW CHEM CO	10,188	$521K	0.1%	$34.27	—	COM	260543103
—	OUTFRONT MEDIA INC	20,551	$519K	0.1%	$26.93	—	COM	69007J106
XHB	SPDR SERIES TRUST	14,160	$519K	0.1%	$32.74	—	S&P HOMEBUILD	78464A888
—	CENTRAL FD CDA LTD	43,645	$509K	0.1%	$13.32	—	CL A	153501101
—	THORATEC CORP	11,255	$502K	0.1%	$35.83	—	COM NEW	885175307
EWG	ISHARES	17,860	$498K	0.1%	$29.84	—	MSCI GERMANY ETF	464286806
COST	COSTCO WHSL CORP NEW	3,680	$497K	0.1%	$92.98	+29.3%	COM	22160K105
BRKR	BRUKER CORP	23,824	$486K	0.1%	$20.94	-7.4%	COM	116794108
—	PRAXAIR INC	4,036	$483K	0.1%	$118.38	—	COM	74005P104
MCK	MCKESSON CORP	2,133	$480K	0.1%	$163.23	+30.6%	COM	58155Q103
SO	SOUTHERN CO	11,429	$479K	0.1%	$26.66	+4.2%	COM	842587107
AEP	AMERICAN ELEC PWR INC	9,017	$478K	0.1%	$30.40	+25.0%	COM	025537101
BDX	BECTON DICKINSON & CO	3,353	$475K	0.1%	$81.55	+43.9%	COM	075887109
HYG	ISHARES	5,288	$470K	0.1%	$91.80	—	IBOXX HI YD ETF	464288513
—	SUSQUEHANNA BANCSHARES INC P	33,272	$470K	0.1%	$12.19	—	COM	869099101
WTS	WATTS WATER TECHNOLOGIES INC	9,034	$468K	0.1%	$58.26	-6.7%	CL A	942749102
UNP	UNION PAC CORP	4,900	$467K	0.1%	$71.26	+15.0%	COM	907818108
FCX	FREEPORT-MCMORAN INC	24,312	$453K	0.1%	$22.83	-19.1%	CL B	35671D857
AGG	ISHARES TR	4,098	$446K	0.1%	$107.56	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	7,083	$444K	0.1%	$50.31	0.0%	COM	747525103
—	UNILEVER N V	10,554	$442K	0.1%	$41.14	—	N Y SHS NEW	904784709
XLV	SELECT SECTOR SPDR TR	5,775	$430K	0.1%	$72.51	—	SBI HEALTHCARE	81369Y209
—	ANNALY CAP MGMT INC	46,685	$429K	0.1%	$12.39	—	COM	035710409
—	BROADCOM CORP	8,300	$427K	0.1%	$29.88	—	CL A	111320107
—	SPDR SERIES TRUST	17,500	$425K	0.1%	$24.37	—	NUVN BR SHT MUNI	78464A425
XLE	SELECT SECTOR SPDR TR	5,654	$425K	0.1%	$78.43	—	SBI INT-ENERGY	81369Y506
—	TALEN ENERGY CORP	24,630	$423K	0.1%	$17.17	—	COM	87422J105
—	MFA FINL INC	56,930	$421K	0.1%	$8.09	—	COM	55272X102
NVS	NOVARTIS A G	4,268	$420K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	AIRGAS INC	3,939	$417K	0.1%	$106.15	—	COM	009363102
GLD	SPDR GOLD TRUST	3,681	$414K	0.1%	$123.70	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	6,304	$412K	0.1%	$46.43	+14.1%	COM	194162103
BGS	B & G FOODS INC NEW	14,320	$409K	0.1%	$13.08	+1.8%	COM	05508R106
—	TWO HBRS INVT CORP	41,845	$408K	0.1%	$9.95	—	COM	90187B101
—	WEINGARTEN RLTY INVS	12,440	$407K	0.1%	$30.05	—	SH BEN INT	948741103
BK	BANK NEW YORK MELLON CORP	9,610	$403K	0.1%	$21.22	+54.0%	COM	064058100
VSS	VANGUARD INTL EQUITY INDEX F	3,850	$392K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
—	CBS CORP NEW	7,033	$390K	0.1%	$48.84	—	CL B	124857202
PSX	PHILLIPS 66	4,811	$388K	0.1%	$42.03	+27.7%	COM	718546104
CMI	CUMMINS INC	2,883	$378K	0.1%	$88.75	+15.9%	COM	231021106
—	AEGION CORP	19,810	$375K	0.1%	$25.29	—	COM	00770F104
APD	AIR PRODS & CHEMS INC	2,735	$374K	0.1%	$63.13	+66.1%	COM	009158106
ORCL	ORACLE CORP	9,249	$373K	0.1%	$28.93	+27.9%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	3,402	$352K	0.1%	$52.13	+7.7%	SHS - A -	N53745100
—	KELLOGG CO	5,554	$348K	0.1%	$38.95	+5.6%	COM	487836108
EFA	ISHARES TR	5,470	$347K	0.1%	$58.39	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	4,050	$347K	0.1%	$40.34	+101.0%	CL A	30303M102
IGSB	ISHARES	3,255	$343K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
—	UNITED TECHNOLOGIES CORP	3,087	$342K	0.1%	$94.81	—	COM	913017109
ELD	WISDOMTREE TR	8,684	$338K	0.1%	$47.48	—	EM LCL DEBT FD	97717X867
HAL	HALLIBURTON CO	7,780	$335K	0.1%	$34.83	+7.7%	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	6,030	$334K	0.1%	$53.50	—	GLB EX US ETF	922042676
WY	WEYERHAEUSER CO	10,607	$334K	0.1%	$19.11	+10.7%	COM	962166104
VOO	VANGUARD INDEX FDS	1,762	$333K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
TRMB	TRIMBLE NAVIGATION LTD	14,202	$333K	0.1%	$35.89	-31.9%	COM	896239100
—	FIRST NIAGARA FINL GP INC	34,684	$327K	0.1%	$9.75	—	COM	33582V108
WOOD	ISHARES	6,155	$323K	0.1%	$54.66	—	GL TIMB FORE ETF	464288174
—	NATIONAL OILWELL VARCO INC	6,639	$321K	0.1%	$72.22	—	COM	637071101
AFL	AFLAC INC	5,140	$320K	0.1%	$24.64	0.0%	COM	001055102
NUE	NUCOR CORP	6,998	$308K	0.1%	$32.41	+14.9%	COM	670346105
DEM	WISDOMTREE TR	6,960	$302K	0.1%	$48.25	—	EMERG MKTS ETF	97717W315
MG	MISTRAS GROUP INC	15,920	$302K	0.1%	$23.08	-19.2%	COM	60649T107
VGK	VANGUARD INTL EQUITY INDEX F	5,567	$301K	0.1%	$52.67	—	FTSE EUROPE ETF	922042874
—	PEPCO HOLDINGS INC	11,012	$297K	0.1%	$20.50	—	COM	713291102
GIS	GENERAL MLS INC	5,189	$289K	0.1%	$35.73	+8.6%	COM	370334104
—	TECO ENERGY INC	16,374	$289K	0.1%	$17.17	—	COM	872375100
CSL	CARLISLE COS INC	2,872	$288K	0.1%	$57.77	+48.4%	COM	142339100
VFH	VANGUARD WORLD FDS	5,650	$281K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	COMCAST CORP NEW	4,679	$280K	0.1%	$53.72	—	CL A SPL	20030N200
IVV	ISHARES TR	1,344	$278K	0.1%	$197.92	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GROUP	7,082	$278K	0.1%	$22.17	+29.0%	COM	744573106
—	CYS INVTS INC	35,655	$276K	0.1%	$9.14	—	COM	12673A108
MS	MORGAN STANLEY	7,125	$276K	0.1%	$17.33	+63.8%	COM NEW	617446448
SPSB	SPDR SERIES TRUST	9,033	$276K	0.1%	$30.55	—	BARC SHT TR CP	78464A474
DVY	ISHARES TR	3,655	$275K	0.1%	$73.96	—	SELECT DIVID ETF	464287168
—	KANSAS CITY SOUTHERN	2,993	$273K	0.1%	$105.58	—	COM NEW	485170302
WMT	WAL-MART STORES INC	3,814	$271K	0.1%	$20.03	+4.2%	COM	931142103
—	MFS MULTIMARKET INCOME TR	44,274	$269K	0.1%	$6.66	—	SH BEN INT	552737108
—	INVESCO TR INVT GRADE MUNS	20,884	$265K	0.1%	$13.60	—	COM	46131M106
—	NUVEEN MUN VALUE FD INC	27,120	$261K	0.1%	$9.56	—	COM	670928100
NOK	NOKIA CORP	37,843	$259K	0.1%	$3.73	—	SPONSORED ADR	654902204
—	GOOGLE INC	480	$258K	0.1%	$554.17	—	CL A	38259P508
CUBI	CUSTOMERS BANCORP INC	9,599	$258K	0.1%	$21.56	+18.6%	COM	23204G100
—	ALCATEL-LUCENT	71,067	$257K	0.1%	$1.82	—	SPONSORED ADR	013904305
WAT	WATERS CORP	2,000	$257K	0.1%	$109.55	+18.5%	COM	941848103
USB	US BANCORP DEL	5,871	$255K	0.1%	$28.49	+5.0%	COM NEW	902973304
GAP	GAP INC DEL	6,500	$248K	0.1%	$27.14	0.0%	COM	364760108
—	ALLERGAN PLC	814	$247K	0.1%	$303.44	—	SHS	G0177J108
—	CHICAGO BRIDGE & IRON CO N V	4,934	$247K	0.1%	$49.17	—	COM	167250109
ADBE	ADOBE SYS INC	3,015	$244K	0.1%	$55.25	+41.2%	COM	00724F101
—	INVESCO BD FD	13,490	$234K	0.0%	$18.32	—	COM	46132L107
—	XEROX CORP	21,875	$233K	0.0%	$9.87	—	COM	984121103
—	WGL HLDGS INC	4,300	$233K	0.0%	$43.04	—	COM	92924F106
HSY	HERSHEY CO	2,585	$230K	0.0%	$72.39	+0.9%	COM	427866108
EMB	ISHARES	2,090	$230K	0.0%	$110.05	—	JP MOR EM MK ETF	464288281
AMP	AMERIPRISE FINL INC	1,822	$228K	0.0%	$60.13	+69.3%	COM	03076C106
STIP	ISHARES TR	2,274	$227K	0.0%	$100.59	—	0-5 YR TIPS ETF	46429B747
SNY	SANOFI	4,544	$225K	0.0%	$51.27	—	SPONSORED ADR	80105N105
IBND	SPDR SERIES TRUST	7,125	$224K	0.0%	$31.07	—	BRCLY INTL CRP	78464A151
—	EXPRESS SCRIPTS HLDG CO	2,500	$222K	0.0%	$75.58	—	COM	30219G108
C	CITIGROUP INC	3,987	$220K	0.0%	$35.76	+13.4%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$220K	0.0%	$52.28	+6.4%	CL A	192446102
—	DR PEPPER SNAPPLE GROUP INC	3,000	$219K	0.0%	$58.57	—	COM	26138E109
TFX	TELEFLEX INC	1,616	$219K	0.0%	$118.76	0.0%	COM	879369106
ATO	ATMOS ENERGY CORP	4,250	$218K	0.0%	$38.03	+9.2%	COM	049560105
NSC	NORFOLK SOUTHERN CORP	2,490	$218K	0.0%	$60.82	+27.3%	COM	655844108
—	RAYTHEON CO	2,281	$218K	0.0%	$93.02	—	COM NEW	755111507
—	POWERSHARES QQQ TRUST	1,980	$212K	0.0%	$103.37	—	UNIT SER 1	73935A104
HUM	HUMANA INC	1,100	$210K	0.0%	$170.85	0.0%	COM	444859102
MA	MASTERCARD INC	2,230	$208K	0.0%	$71.09	+21.1%	CL A	57636Q104
—	AMERICAN CAPITAL AGENCY CORP	11,240	$206K	0.0%	$23.00	—	COM	02503X105
ARCC	ARES CAP CORP	12,478	$205K	0.0%	$5.65	+6.9%	COM	04010L103
VTI	VANGUARD INDEX FDS	1,886	$202K	0.0%	$107.10	—	TOTAL STK MKT	922908769
VFC	V F CORP	2,875	$201K	0.0%	$69.18	-2.2%	COM	918204108
—	MERITOR INC	15,065	$198K	0.0%	$7.03	—	COM	59001K100
—	CATCHMARK TIMBER TR INC	16,000	$185K	0.0%	$10.98	—	CL A	14912Y202
—	CYPRESS SEMICONDUCTOR CORP	12,740	$150K	0.0%	$11.15	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	12,756	$139K	0.0%	$11.97	—	COM	72201H108
—	AK STL HLDG CORP	35,103	$136K	0.0%	$3.60	—	COM	001547108
ASYS	AMTECH SYS INC	11,600	$121K	0.0%	$10.37	+7.0%	COM PAR $0.01N	032332504
—	SOUTHCOAST FINANCIAL CORP	14,165	$121K	0.0%	$7.06	—	COM	84129R100
—	CIVEO CORP	36,698	$113K	0.0%	$13.72	—	COM	178787107
—	LADENBURG THALMAN FIN SVCS I	28,900	$101K	0.0%	$3.22	—	COM	50575Q102
—	WESTPORT INNOVATIONS INC	20,300	$96,000	0.0%	$11.50	—	COM NEW	960908309
—	ALLIANCEBERNSTEIN INCOME FUN	12,658	$94,000	0.0%	$7.45	—	COM	01881E101
—	BLACKROCK ENHANCED EQT DIV T	11,328	$90,000	0.0%	$8.21	—	COM	09251A104
—	BGC PARTNERS INC	10,190	$89,000	0.0%	$9.42	—	CL A	05541T101
—	CLIFFS NAT RES INC	19,151	$83,000	0.0%	$14.99	—	COM	18683K101
MX	MAGNACHIP SEMICONDUCTOR CORP	10,075	$78,000	0.0%	$6.43	0.0%	COM	55933J203
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,000	$76,000	0.0%	$3.56	+2.7%	COM NEW	714157203
—	INVESCO SR INCOME TR	14,250	$64,000	0.0%	$5.43	—	COM	46131H107
—	FRONTIER COMMUNICATIONS CORP	12,670	$63,000	0.0%	$4.93	—	COM	35906A108
—	TCW STRATEGIC INCOME FUND IN	12,166	$63,000	0.0%	$5.52	—	COM	872340104