Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	421,485	$14.52M	3.1%	$17.49	+52.3%	COM	458140100
—	GENERAL ELECTRIC CO	451,015	$14.05M	3.0%	$23.48	—	COM	369604103
XOM	EXXON MOBIL CORP	166,926	$13.01M	2.8%	$54.78	-6.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	122,002	$12.53M	2.6%	$61.66	+23.1%	COM	478160104
PG	PROCTER & GAMBLE CO	137,823	$10.94M	2.3%	$56.56	+2.4%	COM	742718109
MSFT	MICROSOFT CORP	190,156	$10.55M	2.2%	$28.06	+63.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	216,229	$9.994M	2.1%	$27.00	-0.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	69,372	$9.547M	2.0%	$118.94	-26.4%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	276,381	$9.04M	1.9%	$39.05	—	FTSE EMR MKT ET	922042858
T	AT&T INC	241,530	$8.311M	1.8%	$11.39	+9.1%	COM	00206R102
MMM	3M CO	52,853	$7.962M	1.7%	$62.28	+47.9%	COM	88579Y101
PFE	PFIZER INC	239,771	$7.74M	1.6%	$16.55	+23.1%	COM	717081103
GLW	CORNING INC	420,711	$7.691M	1.6%	$11.17	+24.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	111,897	$7.389M	1.6%	$38.18	+30.1%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	190,491	$6.995M	1.5%	$39.20	—	FTSE DEV MKT ET	921943858
CVX	CHEVRON CORP NEW	68,130	$6.129M	1.3%	$71.41	-18.2%	COM	166764100
PPL	PPL CORP	176,908	$6.038M	1.3%	$16.59	+29.4%	COM	69351T106
MRK	MERCK & CO INC NEW	107,559	$5.681M	1.2%	$30.52	+20.5%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	82,474	$5.673M	1.2%	$28.81	+62.1%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	83,443	$5.557M	1.2%	$55.53	—	COM	263534109
CSCO	CISCO SYS INC	195,956	$5.321M	1.1%	$15.43	+30.7%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	55,026	$5.245M	1.1%	$51.68	+30.0%	COM	693475105
AAPL	APPLE INC	49,245	$5.184M	1.1%	$21.08	+22.0%	COM	037833100
VO	VANGUARD INDEX FDS	41,674	$5.005M	1.1%	$106.89	—	MID CAP ETF	922908629
—	JOHNSON CTLS INC	123,715	$4.886M	1.0%	$37.03	—	COM	478366107
VV	VANGUARD INDEX FDS	50,864	$4.756M	1.0%	$80.54	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	41,707	$4.615M	1.0%	$103.49	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	106,134	$4.607M	1.0%	$43.26	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	22,264	$4.539M	1.0%	$202.73	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	112,106	$4.492M	0.9%	$38.61	—	US MID-CAP ETF	808524508
—	CHUBB CORP	33,501	$4.444M	0.9%	$87.06	—	COM	171232101
PEP	PEPSICO INC	42,589	$4.256M	0.9%	$56.13	+30.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,944	$4.218M	0.9%	$119.97	+11.9%	CL B NEW	084670702
ABBV	ABBVIE INC	68,961	$4.085M	0.9%	$28.10	+35.1%	COM	00287Y109
IJR	ISHARES TR	35,702	$3.931M	0.8%	$112.93	—	CORE S&P SCP ET	464287804
DUK	DUKE ENERGY CORP NEW	54,487	$3.89M	0.8%	$41.89	+10.7%	COM NEW	26441C204
MAS	MASCO CORP	135,161	$3.825M	0.8%	$14.92	+64.2%	COM	574599106
CSX	CSX CORP	147,239	$3.821M	0.8%	$6.80	+14.7%	COM	126408103
F	FORD MTR CO DEL	271,154	$3.821M	0.8%	$7.92	+5.3%	COM PAR $0.01	345370860
—	AQUA AMERICA INC	126,352	$3.765M	0.8%	$26.95	—	COM	03836W103
ADP	AUTOMATIC DATA PROCESSING IN	43,496	$3.685M	0.8%	$46.45	+48.8%	COM	053015103
BA	BOEING CO	24,222	$3.502M	0.7%	$87.42	+47.4%	COM	097023105
V	VISA INC	44,425	$3.445M	0.7%	$61.29	+17.7%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	47,909	$3.342M	0.7%	$57.73	-2.8%	COM	806857108
IONS	IONIS PHARMACEUTICALS INC	53,331	$3.303M	0.7%	$53.96	0.0%	COM	462222100
KHC	KRAFT HEINZ CO	44,960	$3.271M	0.7%	$47.82	-1.6%	COM	500754106
MWA	MUELLER WTR PRODS INC	380,179	$3.27M	0.7%	$5.72	+29.7%	COM SER A	624758108
DIS	DISNEY WALT CO	30,747	$3.231M	0.7%	$69.70	+46.7%	COM DISNEY	254687106
WDC	WESTERN DIGITAL CORP	51,876	$3.115M	0.7%	$35.69	+22.0%	COM	958102105
EMR	EMERSON ELEC CO	64,324	$3.077M	0.7%	$41.09	-11.1%	COM	291011104
ABT	ABBOTT LABS	67,659	$3.039M	0.6%	$29.33	+24.6%	COM	002824100
—	ALCOA INC	307,812	$3.038M	0.6%	$9.10	—	COM	013817101
MDLZ	MONDELEZ INTL INC	66,329	$2.974M	0.6%	$23.46	+51.2%	CL A	609207105
HON	HONEYWELL INTL INC	28,614	$2.964M	0.6%	$53.44	+39.0%	COM	438516106
SYY	SYSCO CORP	70,420	$2.887M	0.6%	$27.19	+15.7%	COM	871829107
TXT	TEXTRON INC	66,164	$2.78M	0.6%	$28.44	+43.2%	COM	883203101
—	SPECTRA ENERGY CORP	112,179	$2.686M	0.6%	$34.55	—	COM	847560109
GT	GOODYEAR TIRE & RUBR CO	81,004	$2.646M	0.6%	$23.94	+37.0%	COM	382550101
—	ROYAL DUTCH SHELL PLC	56,817	$2.602M	0.6%	$70.07	—	SPONS ADR A	780259206
ZTS	ZOETIS INC	53,712	$2.574M	0.5%	$30.49	+36.9%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	79,209	$2.555M	0.5%	$34.34	—	SPNSR ADR NO PA	92857W308
WFC	WELLS FARGO & CO NEW	45,978	$2.499M	0.5%	$31.15	+31.1%	COM	949746101
CMS	CMS ENERGY CORP	68,020	$2.454M	0.5%	$19.06	+38.6%	COM	125896100
KO	COCA COLA CO	55,737	$2.394M	0.5%	$27.82	+10.9%	COM	191216100
CAT	CATERPILLAR INC DEL	35,056	$2.382M	0.5%	$61.50	-11.3%	COM	149123101
BSV	VANGUARD BD INDEX FD INC	29,378	$2.338M	0.5%	$80.15	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	18,332	$2.334M	0.5%	$67.53	+25.9%	COM	494368103
CMCSA	COMCAST CORP NEW	40,976	$2.312M	0.5%	$19.27	+23.3%	CL A	20030N101
TGT	TARGET CORP	31,650	$2.298M	0.5%	$46.42	+19.0%	COM	87612E106
—	GLAXOSMITHKLINE PLC	55,727	$2.249M	0.5%	$45.15	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	21,101	$2.192M	0.5%	$15.21	+28.1%	COM	65339F101
CVS	CVS HEALTH CORP	20,839	$2.037M	0.4%	$55.52	+30.8%	COM	126650100
—	ABRAXAS PETE CORP	1,787,658	$1.895M	0.4%	$2.22	—	COM	003830106
AXP	AMERICAN EXPRESS CO	26,389	$1.835M	0.4%	$63.72	-1.3%	COM	025816109
IDV	ISHARES TR	62,774	$1.802M	0.4%	$33.33	—	INTL SEL DIV ET	464288448
RWR	SPDR SERIES TRUST	19,314	$1.77M	0.4%	$88.05	—	DJ REIT ETF	78464A607
OXY	OCCIDENTAL PETE CORP DEL	26,082	$1.763M	0.4%	$57.04	-6.3%	COM	674599105
ESRT	EMPIRE ST RLTY TR INC	95,960	$1.734M	0.4%	$17.03	—	CL A	292104106
CNP	CENTERPOINT ENERGY INC	94,206	$1.73M	0.4%	$15.27	-17.0%	COM	15189T107
KMI	KINDER MORGAN INC DEL	115,114	$1.718M	0.4%	$22.13	-35.5%	COM	49456B101
DJP	BARCLAYS BK PLC	79,365	$1.704M	0.4%	$27.89	—	DJUBS CMDT ETN3	06738C778
DHR	DANAHER CORP DEL	18,235	$1.694M	0.4%	$25.01	+52.9%	COM	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,676	$1.685M	0.4%	$40.04	—	ADR	881624209
SPIB	SPDR SERIES TRUST	49,129	$1.642M	0.3%	$33.74	—	INTR TRM CORP B	78464A375
—	E M C CORP MASS	61,006	$1.567M	0.3%	$25.04	—	COM	268648102
PAYX	PAYCHEX INC	28,057	$1.484M	0.3%	$26.57	+45.1%	COM	704326107
ZBH	ZIMMER BIOMET HLDGS INC	14,413	$1.479M	0.3%	$69.62	+29.3%	COM	98956P102
—	AETNA INC NEW	13,578	$1.468M	0.3%	$82.86	—	COM	00817Y108
ITOT	ISHARES TR	15,571	$1.446M	0.3%	$90.44	—	CORE S&P TTL ST	464287150
PM	PHILIP MORRIS INTL INC	15,395	$1.353M	0.3%	$49.55	+5.5%	COM	718172109
FSS	FEDERAL SIGNAL CORP	83,016	$1.316M	0.3%	$7.25	+94.9%	COM	313855108
BP	BP PLC	42,022	$1.314M	0.3%	$40.26	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO	19,428	$1.312M	0.3%	$48.50	+3.8%	COM	277432100
FAST	FASTENAL CO	31,027	$1.267M	0.3%	$8.33	-9.5%	COM	311900104
LQD	ISHARES TR	11,087	$1.264M	0.3%	$114.67	—	IBOXX INV CP ET	464287242
AGG	ISHARES TR	11,656	$1.259M	0.3%	$108.06	—	CORE US AGGBD E	464287226
EFA	ISHARES TR	21,410	$1.257M	0.3%	$57.60	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	13,740	$1.253M	0.3%	$71.97	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	12,861	$1.238M	0.3%	$64.61	+9.3%	CL B	911312106
VNQ	VANGUARD INDEX FDS	15,442	$1.231M	0.3%	$74.90	—	REIT ETF	922908553
AEO	AMERICAN EAGLE OUTFITTERS NE	77,525	$1.202M	0.3%	$9.67	+22.5%	COM	02553E106
MDT	MEDTRONIC PLC	15,276	$1.175M	0.2%	$58.15	+0.7%	SHS	G5960L103
BAC	BANK AMER CORP	65,479	$1.102M	0.2%	$11.47	+18.2%	COM	060505104
SPSB	SPDR SERIES TRUST	35,671	$1.084M	0.2%	$30.46	—	BARC SHT TR CP	78464A474
CAG	CONAGRA FOODS INC	23,016	$970K	0.2%	$17.69	+26.9%	COM	205887102
BIV	VANGUARD BD INDEX FD INC	11,557	$960K	0.2%	$83.69	—	INTERMED TERM	921937819
SYK	STRYKER CORP	9,801	$911K	0.2%	$70.41	+21.0%	COM	863667101
MO	ALTRIA GROUP INC	15,604	$908K	0.2%	$16.37	+80.0%	COM	02209S103
—	NEW YORK CMNTY BANCORP INC	55,379	$904K	0.2%	$14.17	—	COM	649445103
TXN	TEXAS INSTRS INC	16,375	$898K	0.2%	$25.31	+67.1%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	10,491	$893K	0.2%	$76.59	—	COM	931427108
CBSH	COMMERCE BANCSHARES INC	20,340	$865K	0.2%	$27.58	0.0%	COM	200525103
EEM	ISHARES TR	26,335	$848K	0.2%	$32.70	—	MSCI EMG MKT ET	464287234
SCHA	SCHWAB STRATEGIC TR	16,290	$848K	0.2%	$46.28	—	US SML CAP ETF	808524607
—	CIGNA CORPORATION	5,786	$847K	0.2%	$75.12	—	COM	125509109
—	JACOBS ENGR GROUP INC DEL	20,017	$840K	0.2%	$55.12	—	COM	469814107
—	ISHARES	33,415	$832K	0.2%	$30.81	—	MSCI FRNTR100ET	464286145
AMZN	AMAZON COM INC	1,225	$828K	0.2%	$20.90	+50.8%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	7,507	$801K	0.2%	$57.27	+41.7%	COM	854502101
D	DOMINION RES INC VA NEW	11,810	$799K	0.2%	$34.62	+28.8%	COM	25746U109
AMGN	AMGEN INC	4,795	$778K	0.2%	$76.60	+52.1%	COM	031162100
BND	VANGUARD BD INDEX FD INC	9,515	$768K	0.2%	$82.82	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	16,442	$768K	0.2%	$41.36	-7.2%	COM	20825C104
—	SPDR SERIES TRUST	21,903	$743K	0.2%	$34.60	—	BRC HGH YLD BD	78464A417
COR	AMERISOURCEBERGEN CORP	7,045	$731K	0.2%	$49.28	+47.6%	COM	03073E105
—	BAXALTA INC	17,918	$699K	0.1%	$31.50	—	COM	07177M103
ACN	ACCENTURE PLC IRELAND	6,681	$698K	0.1%	$67.12	+34.0%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	17,993	$686K	0.1%	$30.76	+1.0%	COM	071813109
—	BLACKHAWK NETWORK HLDGS INC	15,467	$684K	0.1%	$41.19	—	COM	09238E104
VOT	VANGUARD INDEX FDS	6,825	$681K	0.1%	$78.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	7,917	$680K	0.1%	$68.69	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	3,046	$661K	0.1%	$81.96	+101.8%	COM	539830109
UVSP	UNIVEST CORP PA	31,559	$658K	0.1%	$19.93	+1.5%	COM	915271100
VBK	VANGUARD INDEX FDS	5,388	$654K	0.1%	$102.97	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	6,581	$650K	0.1%	$74.90	+12.2%	COM	693506107
—	PLUM CREEK TIMBER CO INC	13,604	$649K	0.1%	$46.48	—	COM	729251108
—	INVESCO PA VALUE MUN INCOME	50,043	$642K	0.1%	$13.53	—	COM	46132K109
—	DIEBOLD INC	21,300	$641K	0.1%	$38.36	—	COM	253651103
WMB	WILLIAMS COS INC DEL	24,650	$634K	0.1%	$18.95	+3.2%	COM	969457100
ECL	ECOLAB INC	5,485	$627K	0.1%	$96.65	+8.9%	COM	278865100
TRV	TRAVELERS COMPANIES INC	5,502	$621K	0.1%	$63.78	+39.4%	COM	89417E109
VBR	VANGUARD INDEX FDS	6,090	$602K	0.1%	$83.71	—	SM CP VAL ETF	922908611
—	ROYAL DUTCH SHELL PLC	12,970	$597K	0.1%	$47.43	—	SPON ADR B	780259107
COST	COSTCO WHSL CORP NEW	3,680	$594K	0.1%	$93.51	+42.0%	COM	22160K105
ALL	ALLSTATE CORP	9,469	$588K	0.1%	$37.39	+33.1%	COM	020002101
—	AIRGAS INC	4,234	$586K	0.1%	$107.24	—	COM	009363102
—	SOUTH JERSEY INDS INC	24,830	$584K	0.1%	$24.22	—	COM	838518108
BRKR	BRUKER CORP	23,349	$567K	0.1%	$20.94	-4.8%	COM	116794108
SO	SOUTHERN CO	11,798	$552K	0.1%	$26.81	+10.5%	COM	842587107
—	ETF SER SOLUTIONS	23,800	$549K	0.1%	$26.18	—	VAL MKT LEG ET	26922A883
LLY	LILLY ELI & CO	6,383	$538K	0.1%	$43.62	+59.8%	COM	532457108
BDX	BECTON DICKINSON & CO	3,483	$537K	0.1%	$83.68	+47.5%	COM	075887109
—	BB&T CORP	14,154	$535K	0.1%	$36.47	—	COM	054937107
AEP	AMERICAN ELEC PWR INC	9,021	$526K	0.1%	$30.40	+30.4%	COM	025537101
BK	BANK NEW YORK MELLON CORP	12,485	$515K	0.1%	$23.70	+37.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	7,730	$515K	0.1%	$47.36	+10.9%	COM	194162103
EXC	EXELON CORP	18,513	$514K	0.1%	$15.17	-6.6%	COM	30161N101
BGS	B & G FOODS INC NEW	14,115	$494K	0.1%	$13.08	+25.1%	COM	05508R106
APD	AIR PRODS & CHEMS INC	3,735	$486K	0.1%	$72.46	+35.2%	COM	009158106
—	ANNALY CAP MGMT INC	51,280	$481K	0.1%	$12.04	—	COM	035710409
—	DOW CHEM CO	9,251	$476K	0.1%	$34.27	—	COM	260543103
FCX	FREEPORT-MCMORAN INC	68,678	$465K	0.1%	$14.82	-41.7%	CL B	35671D857
META	FACEBOOK INC	4,425	$463K	0.1%	$44.83	+127.6%	CL A	30303M102
—	INGERSOLL-RAND PLC	8,255	$456K	0.1%	$55.51	—	SHS	G47791101
—	BROADCOM CORP	7,780	$450K	0.1%	$29.88	—	CL A	111320107
—	UNILEVER N V	10,353	$448K	0.1%	$41.14	—	N Y SHS NEW	904784709
—	OUTFRONT MEDIA INC	20,232	$442K	0.1%	$26.82	—	COM	69007J106
YUM	YUM BRANDS INC	5,964	$436K	0.1%	$39.26	+10.3%	COM	988498101
ETN	EATON CORP PLC	8,250	$429K	0.1%	$47.00	-8.4%	SHS	G29183103
GM	GENERAL MTRS CO	12,562	$427K	0.1%	$24.49	+13.1%	COM	37045V100
—	CENTRAL FD CDA LTD	42,670	$426K	0.1%	$13.32	—	CL A	153501101
MCK	MCKESSON CORP	2,133	$421K	0.1%	$163.23	+6.9%	COM	58155Q103
—	WEINGARTEN RLTY INVS	12,165	$421K	0.1%	$30.05	—	SH BEN INT	948741103
WY	WEYERHAEUSER CO	14,019	$420K	0.1%	$19.41	+4.9%	COM	962166104
—	TECO ENERGY INC	15,629	$417K	0.1%	$17.17	—	COM	872375100
CPB	CAMPBELL SOUP CO	7,895	$415K	0.1%	$30.91	+20.6%	COM	134429109
WTS	WATTS WATER TECHNOLOGIES INC	8,289	$412K	0.1%	$58.26	-6.3%	CL A	942749102
—	PRAXAIR INC	3,856	$395K	0.1%	$118.38	—	COM	74005P104
PBF	PBF ENERGY INC	10,639	$392K	0.1%	$35.26	0.0%	CL A	69318G106
EMB	ISHARES TR	3,620	$383K	0.1%	$108.31	—	JP MOR EM MK ET	464288281
UNP	UNION PAC CORP	4,900	$383K	0.1%	$71.26	-4.2%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	7,250	$383K	0.1%	$52.83	—	INTL BD IDX ETF	92203J407
—	CBS CORP NEW	8,027	$378K	0.1%	$48.62	—	CL B	124857202
—	FIRST NIAGARA FINL GP INC	34,400	$373K	0.1%	$9.75	—	COM	33582V108
—	AEGION CORP	19,182	$370K	0.1%	$25.29	—	COM	00770F104
—	EXPRESS SCRIPTS HLDG CO	4,222	$369K	0.1%	$78.10	—	COM	30219G108
—	KELLOGG CO	4,954	$358K	0.1%	$38.95	+17.3%	COM	487836108
VSS	VANGUARD INTL EQUITY INDEX F	3,850	$358K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
NVS	NOVARTIS A G	4,125	$355K	0.1%	$72.18	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	9,683	$354K	0.1%	$29.41	+11.6%	COM	68389X105
QCOM	QUALCOMM INC	7,008	$350K	0.1%	$50.31	-20.5%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,323	$336K	0.1%	$220.82	—	UTSER1 S&PDCRP	78467Y107
ESBA	EMPIRE ST RLTY OP L P	18,651	$336K	0.1%	$17.05	—	UNIT LTD PRTNSP	292102100
IGSB	ISHARES TR	3,207	$335K	0.1%	$105.26	—	1-3 YR CR BD ET	464288646
GOOGL	ALPHABET INC	430	$335K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,755	$328K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
CUBI	CUSTOMERS BANCORP INC	11,971	$326K	0.1%	$22.87	+22.0%	COM	23204G100
—	XEROX CORP	29,525	$314K	0.1%	$9.83	—	COM	984121103
BLD	TOPBUILD CORP	10,182	$313K	0.1%	$30.95	-3.1%	COM	89055F103
AFL	AFLAC INC	5,140	$308K	0.1%	$24.64	-0.4%	COM	001055102
MG	MISTRAS GROUP INC	15,690	$300K	0.1%	$23.08	-16.3%	COM	60649T107
HSY	HERSHEY CO	3,335	$298K	0.1%	$72.09	-2.4%	COM	427866108
—	UNITED TECHNOLOGIES CORP	3,088	$297K	0.1%	$94.81	—	COM	913017109
VNQI	VANGUARD INTL EQUITY INDEX F	5,725	$293K	0.1%	$53.50	—	GLB EX US ETF	922042676
—	MFA FINL INC	44,170	$292K	0.1%	$8.09	—	COM	55272X102
WOOD	ISHARES TR	5,945	$284K	0.1%	$54.66	—	GL TIMB FORE ET	464288174
—	RAYTHEON CO	2,281	$284K	0.1%	$93.02	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,624	$283K	0.1%	$19.83	-16.1%	COM	931142103
ADBE	ADOBE SYS INC	2,990	$281K	0.1%	$55.25	+62.6%	COM	00724F101
—	DR PEPPER SNAPPLE GROUP INC	3,000	$280K	0.1%	$58.57	—	COM	26138E109
CMI	CUMMINS INC	3,183	$280K	0.1%	$87.53	-13.4%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	5,567	$278K	0.1%	$52.67	—	FTSE EUROPE ETF	922042874
NUE	NUCOR CORP	6,900	$278K	0.1%	$32.41	+0.1%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N	3,200	$278K	0.1%	$52.13	-0.2%	SHS - A -	N53745100
—	NUVEEN MUN VALUE FD INC	27,120	$276K	0.1%	$9.56	—	COM	670928100
—	WGL HLDGS INC	4,300	$271K	0.1%	$43.04	—	COM	92924F106
ATO	ATMOS ENERGY CORP	4,250	$268K	0.1%	$38.03	+27.0%	COM	049560105
GIS	GENERAL MLS INC	4,629	$267K	0.1%	$35.73	+13.2%	COM	370334104
—	PEPCO HOLDINGS INC	10,134	$264K	0.1%	$20.50	—	COM	713291102
PSX	PHILLIPS 66	3,228	$264K	0.1%	$42.03	+40.6%	COM	718546104
SHW	SHERWIN WILLIAMS CO	1,015	$263K	0.1%	$78.73	0.0%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,660	$258K	0.1%	$22.17	+27.1%	COM	744573106
—	ALLERGAN PLC	814	$254K	0.1%	$303.44	—	SHS	G0177J108
—	INVESCO TR INVT GRADE MUNS	18,884	$252K	0.1%	$13.60	—	COM	46131M106
—	POWERSHARES QQQ TRUST	2,210	$247K	0.1%	$103.20	—	UNIT SER 1	73935A104
TLT	ISHARES TR	2,016	$243K	0.1%	$123.39	—	20+ YR TR BD ET	464287432
CSL	CARLISLE COS INC	2,744	$243K	0.1%	$57.77	+34.6%	COM	142339100
—	TWO HBRS INVT CORP	29,890	$242K	0.1%	$9.95	—	COM	90187B101
WAT	WATERS CORP	1,800	$242K	0.1%	$109.55	+17.3%	COM	941848103
NOK	NOKIA CORP	32,900	$231K	0.0%	$3.73	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY	6,969	$222K	0.0%	$17.33	+44.3%	COM NEW	617446448
—	SOUTHCOAST FINANCIAL CORP	14,165	$222K	0.0%	$7.06	—	COM	84129R100
GLD	SPDR GOLD TRUST	2,180	$221K	0.0%	$123.70	—	GOLD SHS	78463V107
TFX	TELEFLEX INC	1,683	$221K	0.0%	$119.37	+2.3%	COM	879369106
—	NATIONAL OILWELL VARCO INC	6,589	$221K	0.0%	$72.22	—	COM	637071101
STIP	ISHARES TR	2,220	$220K	0.0%	$100.59	—	0-5 YR TIPS ETF	46429B747
USB	US BANCORP DEL	5,121	$219K	0.0%	$28.49	+3.9%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$216K	0.0%	$52.28	+9.3%	CL A	192446102
—	AMERICAN CAPITAL AGENCY CORP	12,440	$216K	0.0%	$22.22	—	COM	02503X105
—	KANSAS CITY SOUTHERN	2,890	$216K	0.0%	$105.58	—	COM NEW	485170302
ED	CONSOLIDATED EDISON INC	3,346	$215K	0.0%	$43.44	+2.7%	COM	209115104
VTI	VANGUARD INDEX FDS	2,038	$213K	0.0%	$104.51	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	3,534	$213K	0.0%	$78.43	—	SBI INT-ENERGY	81369Y506
HAS	HASBRO INC	3,114	$210K	0.0%	$54.87	-4.6%	COM	418056107
HYG	ISHARES TR	2,595	$209K	0.0%	$91.80	—	IBOXX HI YD ETF	464288513
LNT	ALLIANT ENERGY CORP	3,331	$208K	0.0%	$21.84	0.0%	COM	018802108
—	CYS INVTS INC	29,195	$208K	0.0%	$9.14	—	COM	12673A108
CAH	CARDINAL HEALTH INC	2,273	$203K	0.0%	$63.62	0.0%	COM	14149Y108
HAL	HALLIBURTON CO	5,930	$202K	0.0%	$34.83	-11.1%	COM	406216101
—	CATCHMARK TIMBER TR INC	17,000	$192K	0.0%	$10.94	—	CL A	14912Y202
—	INVESCO BD FD	10,790	$190K	0.0%	$18.32	—	COM	46132L107
HPQ	HP INC	15,886	$188K	0.0%	$9.12	0.0%	COM	40434L105
—	MFS MULTIMARKET INCOME TR	31,824	$175K	0.0%	$6.66	—	SH BEN INT	552737108
ARCC	ARES CAP CORP	11,677	$166K	0.0%	$5.65	+2.0%	COM	04010L103
—	MERITOR INC	14,815	$124K	0.0%	$7.03	—	COM	59001K100
—	CYPRESS SEMICONDUCTOR CORP	11,840	$116K	0.0%	$11.15	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	11,509	$112K	0.0%	$11.97	—	COM	72201H108
—	SWEDISH EXPT CR CORP	24,020	$111K	0.0%	$4.62	—	ROG TTL ETN 22	870297801
—	BLACKROCK ENHANCED EQT DIV T	13,646	$104K	0.0%	$8.04	—	COM	09251A104
—	BGC PARTNERS INC	10,190	$100K	0.0%	$9.42	—	CL A	05541T101
—	ALCATEL-LUCENT	20,729	$79,000	0.0%	$1.82	—	SPONSORED ADR	013904305
—	LADENBURG THALMAN FIN SVCS I	25,900	$71,000	0.0%	$3.22	—	COM	50575Q102
—	TALEN ENERGY CORP	10,425	$65,000	0.0%	$17.17	—	COM	87422J105
—	FRONTIER COMMUNICATIONS CORP	12,018	$56,000	0.0%	$4.93	—	COM	35906A108
—	INVESCO SR INCOME TR	11,950	$48,000	0.0%	$5.43	—	COM	46131H107
—	WESTPORT INNOVATIONS INC	20,300	$41,000	0.0%	$11.50	—	COM NEW	960908309
—	AK STL HLDG CORP	17,532	$39,000	0.0%	$3.60	—	COM	001547108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$37,000	0.0%	$3.56	+12.6%	COM NEW	714157203
—	CIVEO CORP CDA	14,573	$21,000	0.0%	$1.49	—	COM	17878Y108
—	CLIFFS NAT RES INC	11,051	$17,000	0.0%	$14.99	—	COM	18683K101