Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	180,536	$13.42M	3.0%	$54.78	-10.4%	COM	30231G102
INTC	INTEL CORP	427,801	$12.89M	2.9%	$17.49	+29.3%	COM	458140100
—	GENERAL ELECTRIC CO	470,269	$11.86M	2.6%	$23.48	—	COM	369604103
JNJ	JOHNSON & JOHNSON	122,612	$11.45M	2.5%	$61.66	+17.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	72,126	$10.46M	2.3%	$118.94	-19.8%	COM	459200101
PG	PROCTER & GAMBLE CO	133,674	$9.617M	2.1%	$56.52	-0.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	220,760	$9.605M	2.1%	$27.00	+0.0%	COM	92343V104
MSFT	MICROSOFT CORP	198,651	$8.792M	1.9%	$28.06	+38.7%	COM	594918104
T	AT&T INC	247,639	$8.068M	1.8%	$11.39	+7.7%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	237,455	$7.857M	1.7%	$40.09	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	243,298	$7.642M	1.7%	$16.55	+24.5%	COM	717081103
MMM	3M CO	51,917	$7.36M	1.6%	$61.74	+41.7%	COM	88579Y101
GLW	CORNING INC	419,994	$7.19M	1.6%	$11.17	+22.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	103,927	$6.336M	1.4%	$37.30	+33.0%	COM	46625H100
VV	VANGUARD INDEX FDS	66,792	$5.881M	1.3%	$80.54	—	LARGE CAP ETF	922908637
PPL	PPL CORP	177,551	$5.84M	1.3%	$16.59	+18.6%	COM	69351T106
VO	VANGUARD INDEX FDS	46,511	$5.426M	1.2%	$106.89	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	67,941	$5.359M	1.2%	$71.41	-24.6%	COM	166764100
MRK	MERCK & CO INC NEW	107,145	$5.292M	1.2%	$30.52	+25.8%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	147,371	$5.252M	1.2%	$39.92	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	87,007	$5.151M	1.1%	$28.81	+54.6%	COM	110122108
VB	VANGUARD INDEX FDS	47,657	$5.145M	1.1%	$103.49	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	195,128	$5.122M	1.1%	$15.43	+26.9%	COM	17275R102
—	CHUBB CORP	39,571	$4.853M	1.1%	$87.06	—	COM	171232101
—	JOHNSON CTLS INC	116,130	$4.803M	1.1%	$36.87	—	COM	478366107
AAPL	APPLE INC	43,250	$4.771M	1.1%	$20.44	+28.6%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	52,085	$4.646M	1.0%	$50.81	+33.2%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	101,880	$4.343M	1.0%	$43.26	—	ALLWRLD EX US	922042775
—	DU PONT E I DE NEMOURS & CO	86,246	$4.157M	0.9%	$55.53	—	COM	263534109
PEP	PEPSICO INC	44,023	$4.151M	0.9%	$56.13	+23.8%	COM	713448108
WDC	WESTERN DIGITAL CORP	52,241	$4.15M	0.9%	$35.69	+42.6%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,649	$4.127M	0.9%	$119.97	+14.2%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	56,105	$4.036M	0.9%	$41.89	+12.6%	COM NEW	26441C204
CSX	CSX CORP	147,498	$3.968M	0.9%	$6.80	+23.1%	COM	126408103
ABBV	ABBVIE INC	69,601	$3.787M	0.8%	$28.10	+51.3%	COM	00287Y109
MAS	MASCO CORP	140,511	$3.538M	0.8%	$14.92	+47.4%	COM	574599106
F	FORD MTR CO DEL	259,413	$3.52M	0.8%	$7.90	+3.1%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	43,641	$3.507M	0.8%	$46.45	+37.5%	COM	053015103
KMI	KINDER MORGAN INC DEL	122,101	$3.38M	0.7%	$22.13	-11.7%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	86,073	$3.35M	0.7%	$38.17	—	US MID-CAP ETF	808524508
—	AQUA AMERICA INC	125,407	$3.32M	0.7%	$26.95	—	COM	03836W103
KHC	KRAFT HEINZ CO	45,337	$3.2M	0.7%	$47.82	0.0%	COM	500754106
DIS	DISNEY WALT CO	30,849	$3.153M	0.7%	$69.70	+43.1%	COM DISNEY	254687106
MWA	MUELLER WTR PRODS INC	411,408	$3.151M	0.7%	$5.72	+26.9%	COM SER A	624758108
SLB	SCHLUMBERGER LTD	44,769	$3.088M	0.7%	$57.84	+1.9%	COM	806857108
—	SPECTRA ENERGY CORP	115,148	$3.025M	0.7%	$34.55	—	COM	847560109
—	ALCOA INC	307,249	$2.968M	0.7%	$9.10	—	COM	013817101
EMR	EMERSON ELEC CO	67,204	$2.968M	0.7%	$41.09	-9.1%	COM	291011104
BA	BOEING CO	22,317	$2.922M	0.6%	$83.88	+47.0%	COM	097023105
V	VISA INC	41,433	$2.886M	0.6%	$60.51	+9.7%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	66,113	$2.768M	0.6%	$23.46	+45.1%	CL A	609207105
HON	HONEYWELL INTL INC	29,094	$2.755M	0.6%	$53.44	+37.2%	COM	438516106
—	ROYAL DUTCH SHELL PLC	57,600	$2.73M	0.6%	$70.07	—	SPONS ADR A	780259206
SYY	SYSCO CORP	69,569	$2.711M	0.6%	$27.14	+7.1%	COM	871829107
ABT	ABBOTT LABS	66,696	$2.683M	0.6%	$29.23	+32.8%	COM	002824100
IJR	ISHARES TR	24,409	$2.601M	0.6%	$114.24	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	31,531	$2.535M	0.6%	$80.15	—	SHORT TRM BOND	921937827
TXT	TEXTRON INC	67,213	$2.53M	0.6%	$28.44	+43.5%	COM	883203101
VOD	VODAFONE GROUP PLC NEW	79,317	$2.518M	0.6%	$34.34	—	SPNSR ADR NO PAR	92857W308
TGT	TARGET CORP	31,762	$2.498M	0.6%	$46.42	+26.3%	COM	87612E106
GT	GOODYEAR TIRE & RUBR CO	83,534	$2.45M	0.5%	$23.94	+25.4%	COM	382550101
CMS	CMS ENERGY CORP	68,970	$2.436M	0.5%	$19.06	+30.1%	COM	125896100
—	ABRAXAS PETE CORP	1,821,560	$2.332M	0.5%	$2.22	—	COM	003830106
CAT	CATERPILLAR INC DEL	35,244	$2.304M	0.5%	$61.50	-3.9%	COM	149123101
WFC	WELLS FARGO & CO NEW	44,587	$2.29M	0.5%	$30.85	+33.1%	COM	949746101
KO	COCA COLA CO	55,753	$2.237M	0.5%	$27.82	+3.6%	COM	191216100
IDV	ISHARES TR	76,188	$2.143M	0.5%	$33.33	—	INTL SEL DIV ETF	464288448
ZTS	ZOETIS INC	51,805	$2.133M	0.5%	$30.08	+42.2%	CL A	98978V103
—	ISIS PHARMACEUTICALS INC	52,036	$2.103M	0.5%	$28.12	—	COM	464330109
NEE	NEXTERA ENERGY INC	21,001	$2.049M	0.5%	$15.21	+27.8%	COM	65339F101
KMB	KIMBERLY CLARK CORP	18,592	$2.027M	0.4%	$67.53	+14.6%	COM	494368103
AXP	AMERICAN EXPRESS CO	27,289	$2.023M	0.4%	$63.72	+4.0%	COM	025816109
CVS	CVS HEALTH CORP	20,519	$1.98M	0.4%	$55.25	+40.8%	COM	126650100
—	REVENUESHARES ETF TR	44,015	$1.971M	0.4%	$47.02	—	MID CAP FD	761396209
—	GLAXOSMITHKLINE PLC	51,005	$1.961M	0.4%	$45.60	—	SPONSORED ADR	37733W105
OEF	ISHARES TR	23,136	$1.961M	0.4%	$71.97	—	S&P 100 ETF	464287101
ESRT	EMPIRE ST RLTY TR INC	113,010	$1.925M	0.4%	$17.03	—	CL A	292104106
CMCSA	COMCAST CORP NEW	32,983	$1.876M	0.4%	$18.19	+28.4%	CL A	20030N101
DJP	BARCLAYS BK PLC	71,646	$1.752M	0.4%	$28.58	—	DJUBS CMDT ETN36	06738C778
CNP	CENTERPOINT ENERGY INC	94,656	$1.708M	0.4%	$15.27	-13.8%	COM	15189T107
FSS	FEDERAL SIGNAL CORP	124,586	$1.708M	0.4%	$7.25	+74.7%	COM	313855108
SPY	SPDR S&P 500 ETF TR	8,674	$1.662M	0.4%	$200.94	—	TR UNIT	78462F103
—	REVENUESHARES ETF TR	32,485	$1.648M	0.4%	$54.35	—	SMALL CAP FD	761396308
OXY	OCCIDENTAL PETE CORP DEL	24,485	$1.62M	0.4%	$57.28	-10.4%	COM	674599105
—	AETNA INC NEW	14,508	$1.587M	0.4%	$82.86	—	COM	00817Y108
DHR	DANAHER CORP DEL	18,285	$1.558M	0.3%	$25.01	+44.0%	COM	235851102
—	E M C CORP MASS	62,261	$1.504M	0.3%	$25.04	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,574	$1.5M	0.3%	$40.04	—	ADR	881624209
FAST	FASTENAL CO	38,477	$1.409M	0.3%	$8.33	-9.6%	COM	311900104
PAYX	PAYCHEX INC	29,567	$1.408M	0.3%	$26.57	+28.3%	COM	704326107
BIV	VANGUARD BD INDEX FD INC	16,497	$1.4M	0.3%	$83.69	—	INTERMED TERM	921937819
ZBH	ZIMMER BIOMET HLDGS INC	14,488	$1.361M	0.3%	$69.62	+32.2%	COM	98956P102
VNQ	VANGUARD INDEX FDS	17,109	$1.292M	0.3%	$74.90	—	REIT ETF	922908553
EMN	EASTMAN CHEM CO	19,628	$1.27M	0.3%	$48.50	+8.8%	COM	277432100
BP	BP PLC	41,409	$1.265M	0.3%	$40.39	—	SPONSORED ADR	055622104
LQD	ISHARES TR	10,849	$1.259M	0.3%	$114.68	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	15,535	$1.232M	0.3%	$49.55	-1.3%	COM	718172109
EFA	ISHARES TR	21,210	$1.216M	0.3%	$57.60	—	MSCI EAFE ETF	464287465
AEO	AMERICAN EAGLE OUTFITTERS NE	77,491	$1.211M	0.3%	$9.67	+32.5%	COM	02553E106
BAC	BANK AMER CORP	70,637	$1.101M	0.2%	$11.47	+17.2%	COM	060505104
MDT	MEDTRONIC PLC	15,876	$1.063M	0.2%	$58.15	-2.0%	SHS	G5960L103
—	NEW YORK CMNTY BANCORP INC	56,219	$1.015M	0.2%	$14.17	—	COM	649445103
SPIB	SPDR SERIES TRUST	29,837	$1.013M	0.2%	$33.95	—	INTR TRM CORP BD	78464A375
UPS	UNITED PARCEL SERVICE INC	9,795	$967K	0.2%	$62.73	+8.1%	CL B	911312106
CAG	CONAGRA FOODS INC	23,216	$940K	0.2%	$17.69	+32.5%	COM	205887102
WMB	WILLIAMS COS INC DEL	25,406	$936K	0.2%	$18.95	+44.7%	COM	969457100
SYK	STRYKER CORP	9,925	$934K	0.2%	$70.41	+24.8%	COM	863667101
RWR	SPDR SERIES TRUST	10,420	$898K	0.2%	$84.98	—	DJ REIT ETF	78464A607
—	WALGREENS BOOTS ALLIANCE INC	10,591	$880K	0.2%	$76.59	—	COM	931427108
MO	ALTRIA GROUP INC	15,904	$865K	0.2%	$16.37	+65.0%	COM	02209S103
—	REVENUESHARES ETF TR	22,900	$863K	0.2%	$41.44	—	LARGECAP FD	761396100
—	ISHARES	33,415	$840K	0.2%	$30.81	—	MSCI FRNTR100ETF	464286145
D	DOMINION RES INC VA NEW	11,910	$838K	0.2%	$34.62	+29.8%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	16,290	$827K	0.2%	$46.28	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FD INC	10,083	$826K	0.2%	$82.82	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	16,450	$815K	0.2%	$25.31	+45.1%	COM	882508104
—	JACOBS ENGR GROUP INC DEL	21,392	$801K	0.2%	$55.12	—	COM	469814107
—	CIGNA CORPORATION	5,786	$781K	0.2%	$75.12	—	COM	125509109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,042	$757K	0.2%	$220.82	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	22,507	$738K	0.2%	$32.79	—	MSCI EMG MKT ETF	464287234
SWK	STANLEY BLACK & DECKER INC	7,507	$728K	0.2%	$57.27	+37.6%	COM	854502101
COP	CONOCOPHILLIPS	14,942	$717K	0.2%	$41.66	-11.7%	COM	20825C104
—	THORATEC CORP	11,255	$712K	0.2%	$35.83	—	COM NEW	885175307
FCX	FREEPORT-MCMORAN INC	73,048	$708K	0.2%	$14.82	-27.0%	CL B	35671D857
—	BLACKHAWK NETWORK HLDGS INC	16,096	$682K	0.2%	$41.19	—	COM	09238E104
AMGN	AMGEN INC	4,902	$678K	0.2%	$76.60	+51.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,841	$672K	0.1%	$67.12	+24.8%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	7,066	$671K	0.1%	$49.28	+57.2%	COM	03073E105
—	DIEBOLD INC	22,400	$667K	0.1%	$38.36	—	COM	253651103
VOT	VANGUARD INDEX FDS	6,825	$664K	0.1%	$78.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	7,917	$659K	0.1%	$68.69	—	MCAP VL IDXVIP	922908512
—	INVESCO PA VALUE MUN INCOME	53,358	$654K	0.1%	$13.53	—	COM	46132K109
VBK	VANGUARD INDEX FDS	5,388	$635K	0.1%	$102.97	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	1,225	$627K	0.1%	$20.90	+21.0%	COM	023135106
ITOT	ISHARES TR	7,158	$627K	0.1%	$87.59	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	3,016	$625K	0.1%	$81.96	+87.8%	COM	539830109
AGG	ISHARES TR	5,696	$624K	0.1%	$108.12	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	18,549	$609K	0.1%	$30.76	+4.2%	COM	071813109
UVSP	UNIVEST CORP PA	31,559	$607K	0.1%	$19.93	-1.2%	COM	915271100
VBR	VANGUARD INDEX FDS	6,090	$590K	0.1%	$83.71	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	5,375	$590K	0.1%	$96.48	+3.4%	COM	278865100
—	BAXALTA INC	18,474	$582K	0.1%	$31.50	—	COM	07177M103
PPG	PPG INDS INC	6,581	$577K	0.1%	$74.90	+12.7%	COM	693506107
LLY	LILLY ELI & CO	6,883	$576K	0.1%	$43.62	+61.6%	COM	532457108
—	ROYAL DUTCH SHELL PLC	11,990	$570K	0.1%	$47.54	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	5,602	$558K	0.1%	$63.78	+27.5%	COM	89417E109
EXC	EXELON CORP	18,634	$553K	0.1%	$15.17	+2.6%	COM	30161N101
ALL	ALLSTATE CORP	9,469	$551K	0.1%	$37.39	+33.1%	COM	020002101
—	PLUM CREEK TIMBER CO INC	13,904	$549K	0.1%	$46.48	—	COM	729251108
—	ETF SER SOLUTIONS	23,800	$548K	0.1%	$26.18	—	VAL MKT LEG ET	26922A883
COST	COSTCO WHSL CORP NEW	3,755	$543K	0.1%	$93.51	+27.9%	COM	22160K105
BGS	B & G FOODS INC NEW	14,320	$522K	0.1%	$13.08	+8.0%	COM	05508R106
AEP	AMERICAN ELEC PWR INC	9,019	$513K	0.1%	$30.40	+26.5%	COM	025537101
SPSB	SPDR SERIES TRUST	16,772	$512K	0.1%	$30.54	—	BARC SHT TR CP	78464A474
SO	SOUTHERN CO	11,223	$502K	0.1%	$26.66	+6.2%	COM	842587107
CL	COLGATE PALMOLIVE CO	7,804	$495K	0.1%	$47.36	+8.3%	COM	194162103
YUM	YUM BRANDS INC	6,124	$490K	0.1%	$39.26	+27.0%	COM	988498101
BK	BANK NEW YORK MELLON CORP	12,485	$489K	0.1%	$23.70	+35.0%	COM	064058100
XLF	SELECT SECTOR SPDR TR	21,525	$488K	0.1%	$19.82	—	SBI INT-FINL	81369Y605
WTS	WATTS WATER TECHNOLOGIES INC	9,034	$477K	0.1%	$58.26	-8.8%	CL A	942749102
BDX	BECTON DICKINSON & CO	3,553	$471K	0.1%	$83.68	+42.5%	COM	075887109
—	CENTRAL FD CDA LTD	42,670	$452K	0.1%	$13.32	—	CL A	153501101
—	ANNALY CAP MGMT INC	45,335	$447K	0.1%	$12.39	—	COM	035710409
CPB	CAMPBELL SOUP CO	8,695	$441K	0.1%	$30.91	+14.9%	COM	134429109
—	OUTFRONT MEDIA INC	20,926	$435K	0.1%	$26.82	—	COM	69007J106
—	DOW CHEM CO	10,251	$435K	0.1%	$34.27	—	COM	260543103
ETN	EATON CORP PLC	8,432	$433K	0.1%	$47.00	-1.0%	SHS	G29183103
UNP	UNION PAC CORP	4,900	$433K	0.1%	$71.26	+1.3%	COM	907818108
—	TECO ENERGY INC	16,349	$429K	0.1%	$17.17	—	COM	872375100
—	SPDR SERIES TRUST	17,500	$426K	0.1%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	UNILEVER N V	10,554	$424K	0.1%	$41.14	—	N Y SHS NEW	904784709
—	INGERSOLL-RAND PLC	8,355	$424K	0.1%	$55.51	—	SHS	G47791101
BLD	TOPBUILD CORP	13,599	$421K	0.1%	$30.95	0.0%	COM	89055F103
—	WEINGARTEN RLTY INVS	12,440	$412K	0.1%	$30.05	—	SH BEN INT	948741103
—	PRAXAIR INC	3,936	$401K	0.1%	$118.38	—	COM	74005P104
—	BROADCOM CORP	7,780	$400K	0.1%	$29.88	—	CL A	111320107
MCK	MCKESSON CORP	2,139	$396K	0.1%	$163.23	+19.8%	COM	58155Q103
NVS	NOVARTIS A G	4,268	$392K	0.1%	$72.18	—	SPONSORED ADR	66987V109
BRKR	BRUKER CORP	23,824	$391K	0.1%	$20.94	-10.9%	COM	116794108
META	FACEBOOK INC	4,350	$391K	0.1%	$43.84	+107.8%	CL A	30303M102
HYG	ISHARES TR	4,666	$389K	0.1%	$91.80	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TRUST	3,644	$389K	0.1%	$123.70	—	GOLD SHS	78463V107
—	MFA FINL INC	56,930	$388K	0.1%	$8.09	—	COM	55272X102
—	EXPRESS SCRIPTS HLDG CO	4,733	$383K	0.1%	$78.10	—	COM	30219G108
XLV	SELECT SECTOR SPDR TR	5,775	$382K	0.1%	$72.51	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	10,522	$380K	0.1%	$29.41	+11.9%	COM	68389X105
QCOM	QUALCOMM INC	7,008	$377K	0.1%	$50.31	-12.3%	COM	747525103
—	KELLOGG CO	5,554	$370K	0.1%	$38.95	+11.1%	COM	487836108
—	TWO HBRS INVT CORP	41,845	$369K	0.1%	$9.95	—	COM	90187B101
—	AIRGAS INC	4,039	$361K	0.1%	$105.73	—	COM	009363102
—	FIRST NIAGARA FINL GP INC	34,637	$354K	0.1%	$9.75	—	COM	33582V108
VSS	VANGUARD INTL EQUITY INDEX F	3,850	$349K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
APD	AIR PRODS & CHEMS INC	2,735	$349K	0.1%	$63.13	+55.9%	COM	009158106
XLE	SELECT SECTOR SPDR TR	5,654	$346K	0.1%	$78.43	—	SBI INT-ENERGY	81369Y506
IGSB	ISHARES TR	3,255	$342K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
GM	GENERAL MTRS CO	11,391	$342K	0.1%	$24.16	0.0%	COM	37045V100
PSX	PHILLIPS 66	4,412	$339K	0.1%	$42.03	+28.6%	COM	718546104
—	AEGION CORP	19,810	$326K	0.1%	$25.29	—	COM	00770F104
ESBA	EMPIRE ST RLTY OP L P	18,651	$318K	0.1%	$17.05	—	UNIT LTD PRTNSP	292102100
CMI	CUMMINS INC	2,883	$313K	0.1%	$88.75	+4.7%	COM	231021106
VOO	VANGUARD INDEX FDS	1,762	$310K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	3,335	$306K	0.1%	$72.09	-1.5%	COM	427866108
VNQI	VANGUARD INTL EQUITY INDEX F	5,920	$302K	0.1%	$53.50	—	GLB EX US ETF	922042676
WMT	WAL-MART STORES INC	4,647	$301K	0.1%	$19.83	-4.6%	COM	931142103
—	BB&T CORP	8,434	$300K	0.1%	$35.57	—	COM	054937107
AFL	AFLAC INC	5,140	$299K	0.1%	$24.64	-3.8%	COM	001055102
—	SPDR SERIES TRUST	8,232	$294K	0.1%	$35.71	—	BRC HGH YLD BD	78464A417
GIS	GENERAL MLS INC	5,189	$291K	0.1%	$35.73	+11.9%	COM	370334104
WY	WEYERHAEUSER CO	10,607	$290K	0.1%	$19.11	+2.5%	COM	962166104
—	XEROX CORP	29,375	$286K	0.1%	$9.83	—	COM	984121103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,732	$284K	0.1%	$22.17	+28.1%	COM	744573106
—	CBS CORP NEW	7,033	$281K	0.1%	$48.84	—	CL B	124857202
LYB	LYONDELLBASELL INDUSTRIES N	3,362	$280K	0.1%	$52.13	-4.4%	SHS - A -	N53745100
HAL	HALLIBURTON CO	7,780	$275K	0.1%	$34.83	-7.7%	COM	406216101
—	UNITED TECHNOLOGIES CORP	3,087	$275K	0.1%	$94.81	—	COM	913017109
VGK	VANGUARD INTL EQUITY INDEX F	5,567	$274K	0.1%	$52.67	—	FTSE EUROPE ETF	922042874
—	INVESCO TR INVT GRADE MUNS	20,884	$270K	0.1%	$13.60	—	COM	46131M106
—	GOOGLE INC	420	$268K	0.1%	$554.17	—	CL A	38259P508
—	NUVEEN MUN VALUE FD INC	27,120	$266K	0.1%	$9.56	—	COM	670928100
DVY	ISHARES TR	3,655	$266K	0.1%	$73.96	—	SELECT DIVID ETF	464287168
WOOD	ISHARES TR	5,955	$265K	0.1%	$54.66	—	GL TIMB FORE ETF	464288174
—	KANSAS CITY SOUTHERN	2,890	$263K	0.1%	$105.58	—	COM NEW	485170302
NUE	NUCOR CORP	6,999	$263K	0.1%	$32.41	+3.4%	COM	670346105
VFH	VANGUARD WORLD FDS	5,650	$262K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	PEPCO HOLDINGS INC	10,790	$261K	0.1%	$20.50	—	COM	713291102
TLT	ISHARES TR	2,099	$259K	0.1%	$123.39	—	20+ YR TR BD ETF	464287432
IVV	ISHARES TR	1,344	$259K	0.1%	$197.92	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	2,406	$256K	0.1%	$109.57	—	JP MOR EM MK ETF	464288281
—	COMCAST CORP NEW	4,472	$256K	0.1%	$53.72	—	CL A SPL	20030N200
—	CYS INVTS INC	35,155	$255K	0.1%	$9.14	—	COM	12673A108
—	SOUTH JERSEY INDS INC	9,934	$251K	0.1%	$25.27	—	COM	838518108
CSL	CARLISLE COS INC	2,872	$251K	0.1%	$57.77	+51.7%	COM	142339100
—	NATIONAL OILWELL VARCO INC	6,656	$251K	0.1%	$72.22	—	COM	637071101
—	ALCATEL-LUCENT	68,702	$251K	0.1%	$1.82	—	SPONSORED ADR	013904305
—	RAYTHEON CO	2,281	$249K	0.1%	$93.02	—	COM NEW	755111507
ADBE	ADOBE SYS INC	3,015	$248K	0.1%	$55.25	+46.7%	COM	00724F101
—	WGL HLDGS INC	4,300	$248K	0.1%	$43.04	—	COM	92924F106
ATO	ATMOS ENERGY CORP	4,250	$247K	0.1%	$38.03	+12.8%	COM	049560105
NOK	NOKIA CORP	36,275	$246K	0.1%	$3.73	—	SPONSORED ADR	654902204
CUBI	CUSTOMERS BANCORP INC	9,495	$244K	0.1%	$21.56	+18.0%	COM	23204G100
ELD	WISDOMTREE TR	6,998	$242K	0.1%	$47.48	—	EM LCL DEBT FD	97717X867
USB	US BANCORP DEL	5,871	$241K	0.1%	$28.49	+4.6%	COM NEW	902973304
—	DR PEPPER SNAPPLE GROUP INC	3,000	$237K	0.1%	$58.57	—	COM	26138E109
WAT	WATERS CORP	2,000	$236K	0.1%	$109.55	+15.5%	COM	941848103
—	MFS MULTIMARKET INCOME TR	41,974	$235K	0.1%	$6.66	—	SH BEN INT	552737108
STIP	ISHARES TR	2,287	$227K	0.1%	$100.59	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES QQQ TRUST	2,230	$227K	0.1%	$103.20	—	UNIT SER 1	73935A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$225K	0.0%	$52.28	+6.4%	CL A	192446102
HAS	HASBRO INC	3,114	$225K	0.0%	$54.87	0.0%	COM	418056107
ED	CONSOLIDATED EDISON INC	3,346	$224K	0.0%	$43.44	0.0%	COM	209115104
—	CHICAGO BRIDGE & IRON CO N V	5,634	$223K	0.0%	$47.98	—	COM	167250109
—	TALEN ENERGY CORP	21,853	$221K	0.0%	$17.17	—	COM	87422J105
TFX	TELEFLEX INC	1,783	$221K	0.0%	$119.37	+5.0%	COM	879369106
—	ALLERGAN PLC	814	$221K	0.0%	$303.44	—	SHS	G0177J108
MS	MORGAN STANLEY	6,969	$220K	0.0%	$17.33	+57.3%	COM NEW	617446448
—	INVESCO BD FD	12,290	$217K	0.0%	$18.32	—	COM	46132L107
SNY	SANOFI	4,468	$212K	0.0%	$51.27	—	SPONSORED ADR	80105N105
IBND	SPDR SERIES TRUST	6,713	$210K	0.0%	$31.07	—	BRCLY INTL CRP	78464A151
DEM	WISDOMTREE TR	6,229	$209K	0.0%	$48.25	—	EMER MKT HIGH FD	97717W315
MG	MISTRAS GROUP INC	15,920	$205K	0.0%	$23.08	-30.8%	COM	60649T107
WEC	WEC ENERGY GROUP INC	3,845	$201K	0.0%	$34.80	0.0%	COM	92939U106
—	AMERICAN CAPITAL AGENCY CORP	10,730	$201K	0.0%	$23.00	—	COM	02503X105
—	SOUTHCOAST FINANCIAL CORP	14,165	$189K	0.0%	$7.06	—	COM	84129R100
ARCC	ARES CAP CORP	12,478	$181K	0.0%	$5.65	+2.8%	COM	04010L103
—	CATCHMARK TIMBER TR INC	17,000	$175K	0.0%	$10.94	—	CL A	14912Y202
—	MERITOR INC	15,065	$160K	0.0%	$7.03	—	COM	59001K100
—	PIMCO INCOME STRATEGY FUND	11,500	$111K	0.0%	$11.97	—	COM	72201H108
—	CYPRESS SEMICONDUCTOR CORP	12,290	$105K	0.0%	$11.15	—	COM	232806109
—	BLACKROCK ENHANCED EQT DIV T	13,646	$98,000	0.0%	$8.04	—	COM	09251A104
—	BGC PARTNERS INC	10,190	$84,000	0.0%	$9.42	—	CL A	05541T101
—	ALLIANCEBERNSTEIN INCOME FUN	10,658	$84,000	0.0%	$7.45	—	COM	01881E101
—	LADENBURG THALMAN FIN SVCS I	28,900	$61,000	0.0%	$3.22	—	COM	50575Q102
—	INVESCO SR INCOME TR	14,250	$60,000	0.0%	$5.43	—	COM	46131H107
—	FRONTIER COMMUNICATIONS CORP	12,018	$57,000	0.0%	$4.93	—	COM	35906A108
—	WESTPORT INNOVATIONS INC	20,300	$51,000	0.0%	$11.50	—	COM NEW	960908309
ASYS	AMTECH SYS INC	11,600	$50,000	0.0%	$10.37	-36.4%	COM PAR $0.01N	032332504
—	AK STL HLDG CORP	19,732	$48,000	0.0%	$3.60	—	COM	001547108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$40,000	0.0%	$3.56	+8.4%	COM NEW	714157203
—	CLIFFS NAT RES INC	15,801	$39,000	0.0%	$14.99	—	COM	18683K101
—	CIVEO CORP CDA	24,098	$36,000	0.0%	$1.49	—	COM	17878Y108