Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	129,465	$15.7M	3.0%	$62.68	+38.9%	COM	478160104
XOM	EXXON MOBIL CORP	167,007	$15.65M	3.0%	$54.78	+5.6%	COM	30231G102
—	GENERAL ELECTRIC CO	471,978	$14.86M	2.8%	$23.84	—	COM	369604103
INTC	INTEL CORP	422,047	$13.82M	2.6%	$17.49	+43.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	211,626	$11.81M	2.2%	$27.00	+16.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	139,171	$11.78M	2.2%	$56.56	+12.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	320,873	$11.3M	2.1%	$38.47	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	68,894	$10.46M	2.0%	$118.94	-20.0%	COM	459200101
T	AT&T INC	231,672	$10M	1.9%	$11.39	+32.6%	COM	00206R102
MMM	3M CO	55,667	$9.748M	1.8%	$64.24	+59.5%	COM	88579Y101
MSFT	MICROSOFT CORP	184,851	$9.459M	1.8%	$28.06	+63.9%	COM	594918104
PFE	PFIZER INC	259,402	$9.127M	1.7%	$16.80	+25.3%	COM	717081103
GLW	CORNING INC	424,608	$8.686M	1.6%	$11.17	+38.8%	COM	219350105
VEA	VANGUARD TAX MANAGED INTL FD	233,361	$8.252M	1.6%	$38.55	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	70,979	$7.441M	1.4%	$71.09	-6.1%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	177,005	$7.436M	1.4%	$39.65	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	118,987	$7.382M	1.4%	$38.62	+25.1%	COM	46625H100
IJR	ISHARES TR	59,022	$6.859M	1.3%	$113.69	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	177,125	$6.686M	1.3%	$16.59	+49.3%	COM	69351T106
BMY	BRISTOL MYERS SQUIBB CO	86,330	$6.35M	1.2%	$30.05	+68.1%	COM	110122108
MRK	MERCK & CO INC	109,621	$6.31M	1.2%	$30.67	+28.8%	COM	58933Y105
—	JOHNSON CTLS INC	136,732	$6.052M	1.1%	$37.33	—	COM	478366107
AAPL	APPLE INC	62,879	$6.011M	1.1%	$21.41	+5.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	28,626	$5.996M	1.1%	$203.73	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	198,957	$5.708M	1.1%	$15.47	+34.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,077	$5.513M	1.0%	$122.35	+16.8%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	61,541	$5.445M	1.0%	$49.16	+9.0%	COM	500754106
VO	VANGUARD INDEX FDS	40,050	$4.951M	0.9%	$106.89	—	MID CAP ETF	922908629
—	AQUA AMERICA INC	136,062	$4.852M	0.9%	$27.43	—	COM	03836W103
—	DU PONT E I DE NEMOURS & CO	74,623	$4.827M	0.9%	$55.63	—	COM	263534109
PNC	PNC FINL SVCS GROUP INC	59,125	$4.804M	0.9%	$52.42	+20.1%	COM	693475105
VB	VANGUARD INDEX FDS	40,941	$4.736M	0.9%	$103.49	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	47,986	$4.599M	0.9%	$80.54	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	106,787	$4.576M	0.9%	$43.26	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	52,476	$4.502M	0.8%	$41.89	+28.5%	COM NEW	26441C204
PEP	PEPSICO INC	42,351	$4.487M	0.8%	$56.13	+37.3%	COM	713448108
—	SPECTRA ENERGY CORP	120,290	$4.39M	0.8%	$34.45	—	COM	847560109
ABBV	ABBVIE INC	67,936	$4.206M	0.8%	$28.10	+45.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	44,896	$4.125M	0.8%	$47.44	+51.3%	COM	053015103
SLB	SCHLUMBERGER LTD	50,608	$4.002M	0.8%	$57.59	+1.1%	COM	806857108
MWA	MUELLER WTR PRODS INC	326,164	$3.725M	0.7%	$5.72	+59.3%	COM SER A	624758108
SYY	SYSCO CORP	72,812	$3.682M	0.7%	$27.53	+36.9%	COM	871829107
V	VISA INC	48,547	$3.601M	0.7%	$62.09	+17.9%	COM CL A	92826C839
BA	BOEING CO	27,192	$3.531M	0.7%	$90.50	+31.0%	COM	097023105
RWR	SPDR SERIES TRUST	34,489	$3.429M	0.6%	$92.18	—	DJ REIT ETF	78464A607
EMR	EMERSON ELEC CO	64,357	$3.357M	0.6%	$41.11	+1.1%	COM	291011104
DIS	DISNEY WALT CO	33,732	$3.3M	0.6%	$71.47	+29.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	28,232	$3.284M	0.6%	$53.44	+57.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	68,891	$3.135M	0.6%	$23.86	+46.0%	CL A	609207105
CMS	CMS ENERGY CORP	65,520	$3.005M	0.6%	$19.06	+66.0%	COM	125896100
MAS	MASCO CORP	92,685	$2.868M	0.5%	$14.92	+83.1%	COM	574599106
—	ROYAL DUTCH SHELL PLC	51,886	$2.865M	0.5%	$69.54	—	SPONS ADR A	780259206
—	ALCOA INC	306,023	$2.837M	0.5%	$9.10	—	COM	013817101
CMCSA	COMCAST CORP NEW	43,270	$2.81M	0.5%	$19.50	+26.8%	CL A	20030N101
CAT	CATERPILLAR INC DEL	36,569	$2.759M	0.5%	$61.35	-2.5%	COM	149123101
NEE	NEXTERA ENERGY INC	21,242	$2.757M	0.5%	$15.21	+54.4%	COM	65339F101
KO	COCA COLA CO	59,268	$2.687M	0.5%	$28.09	+18.6%	COM	191216100
—	GLAXOSMITHKLINE PLC	61,646	$2.672M	0.5%	$44.85	—	SPONSORED ADR	37733W105
CB	CHUBB LIMITED	20,140	$2.632M	0.5%	$96.15	+7.7%	COM	H1467J104
ABT	ABBOTT LABS	66,050	$2.596M	0.5%	$29.33	+13.7%	COM	002824100
ZTS	ZOETIS INC	54,625	$2.593M	0.5%	$30.72	+42.8%	CL A	98978V103
TXT	TEXTRON INC	70,759	$2.587M	0.5%	$28.99	+29.5%	COM	883203101
WFC	WELLS FARGO & CO NEW	54,028	$2.557M	0.5%	$32.05	+16.2%	COM	949746101
F	FORD MTR CO DEL	202,224	$2.542M	0.5%	$7.90	+0.4%	COM PAR $0.01	345370860
SPIB	SPDR SERIES TRUST	72,313	$2.523M	0.5%	$33.96	—	INTR TRM CORP BD	78464A375
KMB	KIMBERLY CLARK CORP	18,351	$2.523M	0.5%	$67.53	+39.1%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	80,444	$2.485M	0.5%	$34.26	—	SPNSR ADR	92857W308
KMI	KINDER MORGAN INC DEL	131,107	$2.454M	0.5%	$20.66	-47.2%	COM	49456B101
WDC	WESTERN DIGITAL CORP	51,315	$2.425M	0.5%	$35.69	-19.8%	COM	958102105
DJP	BARCLAYS BK PLC	98,035	$2.424M	0.5%	$26.95	—	DJUBS CMDT ETN36	06738C778
TGT	TARGET CORP	33,653	$2.341M	0.4%	$47.00	+19.4%	COM	87612E106
BSV	VANGUARD BD INDEX FD INC	28,087	$2.277M	0.4%	$80.15	—	SHORT TRM BOND	921937827
CNP	CENTERPOINT ENERGY INC	91,571	$2.198M	0.4%	$15.27	+6.0%	COM	15189T107
GM	GENERAL MTRS CO	76,047	$2.152M	0.4%	$24.74	+0.3%	COM	37045V100
CVS	CVS HEALTH CORP	22,419	$2.146M	0.4%	$56.78	+31.2%	COM	126650100
—	OPPENHEIMER REV WEIGHTED ETF	44,945	$2.145M	0.4%	$48.00	—	MID CAP REV ETF	68386C203
CSX	CSX CORP	76,595	$1.998M	0.4%	$6.80	+11.5%	COM	126408103
—	ABRAXAS PETE CORP	1,767,693	$1.997M	0.4%	$2.22	—	COM	003830106
SPSB	SPDR SERIES TRUST	63,810	$1.964M	0.4%	$30.54	—	BARC SHT TR CP	78464A474
OXY	OCCIDENTAL PETE CORP DEL	25,647	$1.938M	0.4%	$56.72	+0.0%	COM	674599105
—	OPPENHEIMER REV WEIGHTED ETF	34,205	$1.884M	0.4%	$54.25	—	SMALL CAP REV ET	68386C302
GT	GOODYEAR TIRE & RUBR CO	72,795	$1.868M	0.4%	$24.01	+19.5%	COM	382550101
DHR	DANAHER CORP DEL	18,368	$1.855M	0.3%	$25.01	+60.3%	COM	235851102
ITOT	ISHARES TR	19,401	$1.848M	0.3%	$91.12	—	CORE S&P TTL STK	464287150
ESRT	EMPIRE ST RLTY TR INC	95,960	$1.822M	0.3%	$17.03	—	CL A	292104106
PAYX	PAYCHEX INC	29,420	$1.75M	0.3%	$27.34	+46.9%	COM	704326107
BP	BP PLC	49,124	$1.744M	0.3%	$39.12	—	SPONSORED ADR	055622104
AGG	ISHARES TR	15,354	$1.729M	0.3%	$108.90	—	CORE US AGGBD ET	464287226
ZBH	ZIMMER BIOMET HLDGS INC	14,263	$1.717M	0.3%	$69.62	+50.2%	COM	98956P102
AXP	AMERICAN EXPRESS CO	27,655	$1.68M	0.3%	$62.80	-12.0%	COM	025816109
—	AETNA INC NEW	13,393	$1.636M	0.3%	$82.86	—	COM	00817Y108
IDV	ISHARES TR	56,811	$1.626M	0.3%	$33.33	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	2,269	$1.596M	0.3%	$36.56	-0.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	15,690	$1.589M	0.3%	$50.28	+22.1%	COM	718172109
HP	HELMERICH & PAYNE INC	23,781	$1.588M	0.3%	$54.45	+13.5%	COM	423452101
IONS	IONIS PHARMACEUTICALS INC	63,831	$1.487M	0.3%	$50.71	-36.4%	COM	462222100
MO	ALTRIA GROUP INC	20,704	$1.428M	0.3%	$20.64	+60.9%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	13,187	$1.421M	0.3%	$64.79	+12.8%	CL B	911312106
LQD	ISHARES TR	10,800	$1.326M	0.3%	$114.67	—	IBOXX INV CP ETF	464287242
EMN	EASTMAN CHEM CO	19,278	$1.309M	0.2%	$48.50	+10.4%	COM	277432100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,975	$1.305M	0.2%	$40.19	—	ADR	881624209
EFA	ISHARES TR	23,265	$1.299M	0.2%	$57.57	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	14,897	$1.293M	0.2%	$58.15	+9.2%	SHS	G5960L103
BAC	BANK AMER CORP	96,749	$1.284M	0.2%	$11.29	+0.4%	COM	060505104
EEM	ISHARES TR	37,300	$1.282M	0.2%	$33.16	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	14,312	$1.269M	0.2%	$75.75	—	REIT ETF	922908553
AEO	AMERICAN EAGLE OUTFITTERS NE	75,479	$1.202M	0.2%	$9.67	+21.2%	COM	02553E106
SYK	STRYKER CORP	9,613	$1.152M	0.2%	$70.41	+42.5%	COM	863667101
—	ROYAL DUTCH SHELL PLC	20,140	$1.128M	0.2%	$50.54	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	15,157	$1.109M	0.2%	$51.87	+9.7%	COM	194162103
WY	WEYERHAEUSER CO	36,280	$1.08M	0.2%	$18.63	+13.3%	COM	962166104
CAG	CONAGRA FOODS INC	21,841	$1.044M	0.2%	$17.69	+43.3%	COM	205887102
OEF	ISHARES TR	11,110	$1.032M	0.2%	$71.97	—	S&P 100 ETF	464287101
FSS	FEDERAL SIGNAL CORP	79,891	$1.029M	0.2%	$7.25	+63.8%	COM	313855108
—	SPDR SERIES TRUST	28,835	$1.029M	0.2%	$34.67	—	BRC HGH YLD BD	78464A417
TXN	TEXAS INSTRS INC	16,021	$1.004M	0.2%	$25.31	+80.4%	COM	882508104
—	JACOBS ENGR GROUP INC DEL	19,330	$963K	0.2%	$55.12	—	COM	469814107
—	INGERSOLL-RAND PLC	14,794	$942K	0.2%	$58.42	—	SHS	G47791101
SCHA	SCHWAB STRATEGIC TR	17,195	$929K	0.2%	$46.75	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	8,919	$929K	0.2%	$78.83	+16.1%	COM	693506107
CBSH	COMMERCE BANCSHARES INC	19,271	$923K	0.2%	$27.58	+8.0%	COM	200525103
BIV	VANGUARD BD INDEX FD INC	10,443	$920K	0.2%	$83.69	—	INTERMED TERM	921937819
—	ISHARES	37,205	$911K	0.2%	$30.17	—	MSCI FRNTR100ETF	464286145
—	OPPENHEIMER REV WEIGHTED ETF	22,250	$907K	0.2%	$40.26	—	LARGE CAP REV ET	68386C104
D	DOMINION RES INC VA NEW	11,560	$901K	0.2%	$34.62	+37.9%	COM	25746U109
BND	VANGUARD BD INDEX FD INC	10,565	$891K	0.2%	$83.01	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	1,244	$890K	0.2%	$21.01	+60.9%	COM	023135106
ECL	ECOLAB INC	7,195	$853K	0.2%	$96.48	+8.8%	COM	278865100
—	NEW YORK CMNTY BANCORP INC	55,661	$834K	0.2%	$14.20	—	COM	649445103
—	SOUTH JERSEY INDS INC	25,570	$809K	0.2%	$24.43	—	COM	838518108
SWK	STANLEY BLACK & DECKER INC	7,253	$807K	0.2%	$57.27	+51.1%	COM	854502101
COP	CONOCOPHILLIPS	17,692	$771K	0.1%	$40.42	-18.9%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	68,778	$766K	0.1%	$14.82	-32.2%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	3,058	$759K	0.1%	$83.62	+118.0%	COM	539830109
AEP	AMERICAN ELEC PWR INC	10,664	$747K	0.1%	$33.05	+41.1%	COM	025537101
—	CIGNA CORPORATION	5,786	$741K	0.1%	$75.12	—	COM	125509109
AMGN	AMGEN INC	4,795	$730K	0.1%	$76.60	+52.4%	COM	031162100
BAX	BAXTER INTL INC	16,110	$728K	0.1%	$30.76	+21.9%	COM	071813109
SO	SOUTHERN CO	13,633	$724K	0.1%	$27.56	+22.0%	COM	842587107
—	INVESCO PA VALUE MUN INCOME	49,292	$714K	0.1%	$13.53	—	COM	46132K109
FAST	FASTENAL CO	15,753	$699K	0.1%	$8.33	+6.5%	COM	311900104
—	ANNALY CAP MGMT INC	62,470	$692K	0.1%	$11.67	—	COM	035710409
COST	COSTCO WHSL CORP NEW	4,435	$686K	0.1%	$99.38	+28.8%	COM	22160K105
BGS	B & G FOODS INC NEW	14,115	$680K	0.1%	$13.08	+44.3%	COM	05508R106
UVSP	UNIVEST CORP PA	31,367	$659K	0.1%	$19.93	-0.2%	COM	915271100
—	BB&T CORP	18,205	$648K	0.1%	$36.01	—	COM	054937107
ALL	ALLSTATE CORP	9,170	$641K	0.1%	$37.39	+44.7%	COM	020002101
TRV	TRAVELERS COMPANIES INC	5,302	$631K	0.1%	$63.78	+43.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	4,435	$630K	0.1%	$77.58	+35.2%	COM	009158106
ACN	ACCENTURE PLC IRELAND	5,509	$624K	0.1%	$67.12	+48.8%	SHS CLASS A	G1151C101
EXC	EXELON CORP	17,110	$622K	0.1%	$15.17	+16.3%	COM	30161N101
—	CENTRAL FD CDA LTD	43,908	$610K	0.1%	$13.34	—	CL A	153501101
—	OUTFRONT MEDIA INC	24,769	$599K	0.1%	$26.04	—	COM	69007J106
—	WALGREENS BOOTS ALLIANCE INC	7,091	$590K	0.1%	$76.59	—	COM	931427108
WMB	WILLIAMS COS INC DEL	26,910	$582K	0.1%	$18.24	-34.5%	COM	969457100
GIS	GENERAL MLS INC	8,114	$579K	0.1%	$40.65	+11.8%	COM	370334104
BDX	BECTON DICKINSON & CO	3,399	$576K	0.1%	$83.68	+65.3%	COM	075887109
LLY	LILLY ELI & CO	7,080	$558K	0.1%	$47.09	+36.1%	COM	532457108
VOT	VANGUARD INDEX FDS	5,465	$557K	0.1%	$78.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	6,207	$553K	0.1%	$68.69	—	MCAP VL IDXVIP	922908512
—	WEINGARTEN RLTY INVS	13,446	$549K	0.1%	$31.08	—	SH BEN INT	948741103
BNDX	VANGUARD CHARLOTTE FDS	9,799	$546K	0.1%	$53.35	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	5,150	$542K	0.1%	$83.71	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	4,197	$539K	0.1%	$124.14	—	SP SMCP600GR ETF	464287887
META	FACEBOOK INC	4,681	$535K	0.1%	$48.35	+136.7%	CL A	30303M102
COR	AMERISOURCEBERGEN CORP	6,672	$529K	0.1%	$49.28	+21.5%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	1,781	$523K	0.1%	$83.21	+7.1%	COM	824348106
MUB	ISHARES TR	4,500	$513K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHERN CORP	6,023	$513K	0.1%	$69.72	0.0%	COM	655844108
ETN	EATON CORP PLC	8,461	$505K	0.1%	$46.94	+6.1%	SHS	G29183103
—	BLACKHAWK NETWORK HLDGS INC	15,016	$503K	0.1%	$41.19	—	COM	09238E104
BRKR	BRUKER CORP	22,057	$502K	0.1%	$20.94	+22.7%	COM	116794108
YUM	YUM BRANDS INC	6,040	$501K	0.1%	$39.32	+25.8%	COM	988498101
—	BROADCOM LTD	3,209	$499K	0.1%	$154.57	—	SHS	Y09827109
BK	BANK NEW YORK MELLON CORP	12,835	$499K	0.1%	$24.02	+29.2%	COM	064058100
—	UNILEVER N V	10,418	$489K	0.1%	$41.20	—	N Y SHS NEW	904784709
PFF	ISHARES TR	11,605	$463K	0.1%	$39.90	—	U.S. PFD STK ETF	464288687
—	SHIRE PLC	2,498	$460K	0.1%	$184.15	—	SPONSORED ADR	82481R106
—	DOW CHEM CO	9,201	$457K	0.1%	$34.54	—	COM	260543103
EMB	ISHARES TR	3,955	$455K	0.1%	$108.74	—	JP MOR EM MK ETF	464288281
CPB	CAMPBELL SOUP CO	6,795	$452K	0.1%	$30.91	+49.3%	COM	134429109
—	EXPRESS SCRIPTS HLDG CO	5,722	$434K	0.1%	$75.63	—	COM	30219G108
—	PRAXAIR INC	3,856	$433K	0.1%	$118.38	—	COM	74005P104
—	TECO ENERGY INC	15,529	$429K	0.1%	$17.17	—	COM	872375100
UNP	UNION PAC CORP	4,900	$428K	0.1%	$71.26	-4.2%	COM	907818108
ADBE	ADOBE SYS INC	4,460	$427K	0.1%	$65.61	+46.4%	COM	00724F101
—	CBS CORP NEW	7,852	$427K	0.1%	$48.62	—	CL B	124857202
HSY	HERSHEY CO	3,695	$419K	0.1%	$72.31	+2.9%	COM	427866108
CMI	CUMMINS INC	3,693	$415K	0.1%	$87.55	+0.1%	COM	231021106
HPQ	HP INC	32,711	$411K	0.1%	$8.91	+1.7%	COM	40434L105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,503	$409K	0.1%	$226.66	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	3,790	$407K	0.1%	$96.34	0.0%	COM	78409V104
—	KELLOGG CO	4,954	$404K	0.1%	$38.95	+30.8%	COM	487836108
—	E M C CORP MASS	14,256	$387K	0.1%	$25.04	—	COM	268648102
MG	MISTRAS GROUP INC	15,908	$380K	0.1%	$23.10	+5.8%	COM	60649T107
ORCL	ORACLE CORP	9,234	$378K	0.1%	$29.41	+17.6%	COM	68389X105
—	AEGION CORP	19,182	$374K	0.1%	$25.29	—	COM	00770F104
MCK	MCKESSON CORP	2,000	$373K	0.1%	$163.23	-0.4%	COM	58155Q103
—	POTASH CORP SASK INC	22,929	$372K	0.1%	$16.98	—	COM	73755L107
QCOM	QUALCOMM INC	6,708	$359K	0.1%	$50.31	-19.9%	COM	747525103
ESBA	EMPIRE ST RLTY OP L P	18,651	$353K	0.1%	$17.05	—	UNIT LTD PRTNSP	292102100
—	UNITED TECHNOLOGIES CORP	3,381	$347K	0.1%	$95.44	—	COM	913017109
XLE	SELECT SECTOR SPDR TR	5,007	$342K	0.1%	$68.30	—	SBI INT-ENERGY	81369Y506
IGSB	ISHARES TR	3,207	$340K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$340K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,750	$336K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
WMT	WAL-MART STORES INC	4,543	$332K	0.1%	$19.83	-1.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	6,310	$331K	0.1%	$52.46	—	SBI INT-UTILS	81369Y886
—	FIRST NIAGARA FINL GP INC	33,738	$329K	0.1%	$9.75	—	COM	33582V108
—	RAYTHEON CO	2,380	$324K	0.1%	$94.25	—	COM NEW	755111507
NVS	NOVARTIS A G	3,865	$319K	0.1%	$72.18	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	4,360	$315K	0.1%	$24.64	+10.7%	COM	001055102
ATO	ATMOS ENERGY CORP	3,854	$313K	0.1%	$38.60	+52.9%	COM	049560105
VNQI	VANGUARD INTL EQUITY INDEX F	5,756	$311K	0.1%	$53.63	—	GLB EX US ETF	922042676
TFX	TELEFLEX INC	1,683	$298K	0.1%	$119.37	+28.9%	COM	879369106
—	NUVEEN MUN VALUE FD INC	27,120	$293K	0.1%	$9.56	—	COM	670928100
—	XEROX CORP	30,725	$292K	0.1%	$9.81	—	COM	984121103
CSL	CARLISLE COS INC	2,744	$290K	0.1%	$57.77	+55.6%	COM	142339100
NUE	NUCOR CORP	5,802	$287K	0.1%	$32.41	+20.8%	COM	670346105
—	AMERICAN CAPITAL AGENCY CORP	14,690	$284K	0.1%	$21.76	—	COM	02503X105
VOX	VANGUARD WORLD FDS	2,880	$283K	0.1%	$98.26	—	TELCOMM ETF	92204A884
—	INVESCO TR INVT GRADE MUNS	18,884	$281K	0.1%	$13.60	—	COM	46131M106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,960	$278K	0.1%	$22.17	+46.7%	COM	744573106
CUBI	CUSTOMERS BANCORP INC	11,031	$277K	0.1%	$22.87	+11.3%	COM	23204G100
STIP	ISHARES TR	2,720	$276K	0.1%	$100.75	—	0-5 YR TIPS ETF	46429B747
WOOD	ISHARES TR	6,075	$275K	0.1%	$54.46	—	GL TIMB FORE ETF	464288174
PSX	PHILLIPS 66	3,425	$272K	0.1%	$42.85	+32.3%	COM	718546104
HAL	HALLIBURTON CO	5,930	$269K	0.1%	$34.83	-2.0%	COM	406216101
MA	MASTERCARD INC	3,030	$267K	0.1%	$83.42	+8.2%	CL A	57636Q104
PBF	PBF ENERGY INC	11,218	$267K	0.1%	$34.92	-17.7%	CL A	69318G106
—	NATIONAL OILWELL VARCO INC	7,839	$264K	0.0%	$65.67	—	COM	637071101
ED	CONSOLIDATED EDISON INC	3,278	$264K	0.0%	$43.44	+22.4%	COM	209115104
HAS	HASBRO INC	3,124	$262K	0.0%	$55.32	+10.8%	COM	418056107
—	KANSAS CITY SOUTHERN	2,890	$260K	0.0%	$105.58	—	COM NEW	485170302
GLD	SPDR GOLD TRUST	2,050	$259K	0.0%	$123.70	—	GOLD SHS	78463V107
—	CYS INVTS INC	31,005	$253K	0.0%	$9.08	—	COM	12673A108
WAT	WATERS CORP	1,800	$253K	0.0%	$109.55	+23.5%	COM	941848103
NOK	NOKIA CORP	43,997	$250K	0.0%	$4.27	—	SPONSORED ADR	654902204
SUB	ISHARES TR	2,314	$246K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
IBND	SPDR SERIES TRUST	7,480	$243K	0.0%	$32.49	—	BRCLY INTL CRP	78464A151
—	ANADARKO PETE CORP	4,551	$242K	0.0%	$53.18	—	COM	032511107
—	POWERSHARES QQQ TRUST	2,220	$239K	0.0%	$103.92	—	UNIT SER 1	73935A104
—	CATCHMARK TIMBER TR INC	19,500	$238K	0.0%	$10.93	—	CL A	14912Y202
GILD	GILEAD SCIENCES INC	2,842	$237K	0.0%	$63.47	-1.1%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,591	$235K	0.0%	$130.26	+10.2%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	2,900	$216K	0.0%	$52.13	-8.8%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	2,160	$215K	0.0%	$34.21	0.0%	COM	28176E108
—	DR PEPPER SNAPPLE GROUP INC	2,200	$213K	0.0%	$58.57	—	COM	26138E109
TLT	ISHARES TR	1,516	$211K	0.0%	$123.39	—	20 YR TR BD ETF	464287432
DLR	DIGITAL RLTY TR INC	1,935	$211K	0.0%	$67.85	0.0%	COM	253868103
VTI	VANGUARD INDEX FDS	1,947	$209K	0.0%	$104.52	—	TOTAL STK MKT	922908769
CFG	CITIZENS FINL GROUP INC	10,417	$208K	0.0%	$15.46	0.0%	COM	174610105
HD	HOME DEPOT INC	1,625	$207K	0.0%	$98.37	+6.7%	COM	437076102
BIIB	BIOGEN INC	850	$206K	0.0%	$263.54	0.0%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$206K	0.0%	$52.28	+2.5%	CL A	192446102
—	INVESCO BD FD	10,790	$204K	0.0%	$18.32	—	COM	46132L107
WEC	WEC ENERGY GROUP INC	3,070	$200K	0.0%	$44.11	0.0%	COM	92939U106
—	MFA FINL INC	24,695	$180K	0.0%	$8.06	—	COM	55272X102
—	TWO HBRS INVT CORP	19,890	$170K	0.0%	$9.95	—	COM	90187B101
ARCC	ARES CAP CORP	11,547	$164K	0.0%	$5.65	+5.2%	COM	04010L103
—	BGC PARTNERS INC	14,910	$130K	0.0%	$9.20	—	CL A	05541T101
—	SWEDISH EXPT CR CORP	24,020	$123K	0.0%	$4.62	—	ROG TTL ETN 22	870297801
—	BLACKROCK ENHANCED EQT DIV T	15,117	$119K	0.0%	$7.94	—	COM	09251A104
—	CYPRESS SEMICONDUCTOR CORP	10,990	$116K	0.0%	$11.15	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	11,264	$116K	0.0%	$11.97	—	COM	72201H108
—	FIAT CHRYSLER AUTOMOBILES N	16,360	$100K	0.0%	$6.11	—	SHS	N31738102
—	MERITOR INC	13,565	$98,000	0.0%	$7.03	—	COM	59001K100
—	MFS MULTIMARKET INCOME TR	15,224	$92,000	0.0%	$6.66	—	SH BEN INT	552737108
—	AK STL HLDG CORP	15,382	$72,000	0.0%	$3.60	—	COM	001547108
—	LADENBURG THALMAN FIN SVCS I	25,900	$61,000	0.0%	$3.22	—	COM	50575Q102
—	FRONTIER COMMUNICATIONS CORP	11,820	$58,000	0.0%	$4.93	—	COM	35906A108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$51,000	0.0%	$3.56	+22.9%	COM NEW	714157203
—	INVESCO SR INCOME TR	11,950	$50,000	0.0%	$5.43	—	COM	46131H107
—	WESTPORT FUEL SYSTEMS INC	20,300	$34,000	0.0%	$11.50	—	COM NEW	960908309