Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	417,479	$15.76M	2.9%	$17.49	+63.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	129,312	$15.28M	2.8%	$62.68	+49.3%	COM	478160104
XOM	EXXON MOBIL CORP	168,276	$14.69M	2.7%	$54.78	+6.8%	COM	30231G102
—	GENERAL ELECTRIC CO	477,496	$14.14M	2.6%	$23.91	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	344,307	$12.96M	2.4%	$38.41	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	140,234	$12.59M	2.3%	$56.56	+19.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	210,773	$10.96M	2.0%	$27.00	+21.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	68,896	$10.94M	2.0%	$118.94	-14.4%	COM	459200101
MSFT	MICROSOFT CORP	183,097	$10.55M	1.9%	$28.06	+79.3%	COM	594918104
GLW	CORNING INC	423,362	$10.01M	1.8%	$11.17	+55.4%	COM	219350105
MMM	3M CO	55,377	$9.759M	1.8%	$64.24	+70.0%	COM	88579Y101
T	AT&T INC	232,711	$9.45M	1.7%	$11.39	+43.0%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	249,657	$9.34M	1.7%	$38.48	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	259,444	$8.787M	1.6%	$16.80	+32.5%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	197,510	$8.596M	1.6%	$40.05	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	67,853	$8.424M	1.5%	$115.05	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	126,306	$8.411M	1.5%	$39.33	+29.3%	COM	46625H100
CVX	CHEVRON CORP NEW	71,009	$7.308M	1.3%	$71.09	-3.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	33,701	$7.29M	1.3%	$205.62	—	TR UNIT	78462F103
AAPL	APPLE INC	64,430	$7.284M	1.3%	$21.48	+12.8%	COM	037833100
MRK	MERCK & CO INC	109,697	$6.846M	1.2%	$30.67	+42.6%	COM	58933Y105
CSCO	CISCO SYS INC	205,541	$6.52M	1.2%	$15.72	+46.7%	COM	17275R102
PPL	PPL CORP	176,478	$6.101M	1.1%	$16.59	+42.5%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,494	$5.561M	1.0%	$122.61	+19.3%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	61,405	$5.496M	1.0%	$49.16	+18.0%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	61,009	$5.496M	1.0%	$52.75	+20.0%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	114,611	$5.333M	1.0%	$33.21	0.0%	SHS	G51502105
—	SPECTRA ENERGY CORP	115,562	$4.94M	0.9%	$34.45	—	COM	847560109
—	DU PONT E I DE NEMOURS & CO	73,335	$4.911M	0.9%	$55.63	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	85,842	$4.629M	0.8%	$30.05	+53.6%	COM	110122108
PEP	PEPSICO INC	42,242	$4.595M	0.8%	$56.13	+44.5%	COM	713448108
ABBV	ABBVIE INC	67,659	$4.267M	0.8%	$28.10	+56.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	32,756	$4.24M	0.8%	$106.89	—	MID CAP ETF	922908629
RWR	SPDR SERIES TRUST	43,436	$4.229M	0.8%	$93.25	—	DJ REIT ETF	78464A607
VB	VANGUARD INDEX FDS	34,394	$4.202M	0.8%	$103.49	—	SMALL CP ETF	922908751
—	AQUA AMERICA INC	137,386	$4.188M	0.8%	$27.43	—	COM	03836W103
DUK	DUKE ENERGY CORP NEW	52,212	$4.179M	0.8%	$41.89	+34.6%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	51,222	$4.028M	0.7%	$57.63	+5.3%	COM	806857108
V	VISA INC	48,624	$4.021M	0.7%	$62.09	+20.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	45,196	$3.986M	0.7%	$47.44	+56.2%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	81,937	$3.722M	0.7%	$43.26	—	ALLWRLD EX US	922042775
MWA	MUELLER WTR PRODS INC	291,281	$3.656M	0.7%	$5.72	+79.3%	COM SER A	624758108
BA	BOEING CO	27,562	$3.631M	0.7%	$90.91	+32.9%	COM	097023105
EMR	EMERSON ELEC CO	65,248	$3.557M	0.6%	$41.12	+2.8%	COM	291011104
VV	VANGUARD INDEX FDS	34,443	$3.415M	0.6%	$80.54	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	28,132	$3.28M	0.6%	$53.44	+61.0%	COM	438516106
CAT	CATERPILLAR INC DEL	36,255	$3.218M	0.6%	$61.35	+7.6%	COM	149123101
WDC	WESTERN DIGITAL CORP	53,801	$3.146M	0.6%	$35.57	-6.9%	COM	958102105
KMI	KINDER MORGAN INC DEL	135,117	$3.125M	0.6%	$20.43	-36.1%	COM	49456B101
MAS	MASCO CORP	91,029	$3.123M	0.6%	$14.92	+101.4%	COM	574599106
DIS	DISNEY WALT CO	33,541	$3.115M	0.6%	$71.47	+24.3%	COM DISNEY	254687106
SYY	SYSCO CORP	63,267	$3.101M	0.6%	$27.53	+46.2%	COM	871829107
—	ALCOA INC	299,258	$3.034M	0.6%	$9.10	—	COM	013817101
MDLZ	MONDELEZ INTL INC	68,994	$3.029M	0.6%	$23.86	+47.6%	CL A	609207105
WFC	WELLS FARGO & CO NEW	67,596	$2.993M	0.5%	$33.01	+11.6%	COM	949746101
—	ABRAXAS PETE CORP	1,765,043	$2.983M	0.5%	$2.22	—	COM	003830106
TXT	TEXTRON INC	72,610	$2.886M	0.5%	$29.24	+33.0%	COM	883203101
ABT	ABBOTT LABS	67,922	$2.872M	0.5%	$29.52	+22.4%	COM	002824100
SPIB	SPDR SERIES TRUST	81,578	$2.848M	0.5%	$34.07	—	INTR TRM CORP BD	78464A375
CMCSA	COMCAST CORP NEW	42,744	$2.836M	0.5%	$19.50	+36.5%	CL A	20030N101
ZTS	ZOETIS INC	54,310	$2.825M	0.5%	$30.72	+53.3%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	63,356	$2.733M	0.5%	$44.80	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	54,557	$2.732M	0.5%	$68.58	—	SPONS ADR A	780259206
CMS	CMS ENERGY CORP	64,195	$2.697M	0.5%	$19.06	+73.7%	COM	125896100
KO	COCA COLA CO	61,900	$2.62M	0.5%	$28.28	+15.1%	COM	191216100
ITOT	ISHARES TR	52,619	$2.606M	0.5%	$64.86	—	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	214,164	$2.585M	0.5%	$7.89	-2.6%	COM PAR $0.01	345370860
DJP	BARCLAYS BK PLC	108,843	$2.555M	0.5%	$26.60	—	DJUBS CMDT ETN36	06738C778
CB	CHUBB LIMITED	20,290	$2.549M	0.5%	$96.15	+11.5%	COM	H1467J104
VOD	VODAFONE GROUP PLC NEW	85,629	$2.496M	0.5%	$33.95	—	SPNSR ADR	92857W308
NEE	NEXTERA ENERGY INC	20,280	$2.481M	0.5%	$15.21	+63.1%	COM	65339F101
GM	GENERAL MTRS CO	77,392	$2.459M	0.4%	$24.76	+4.4%	COM	37045V100
CSX	CSX CORP	78,499	$2.394M	0.4%	$6.83	+21.3%	COM	126408103
TGT	TARGET CORP	34,433	$2.365M	0.4%	$47.17	+15.2%	COM	87612E106
GT	GOODYEAR TIRE & RUBR CO	72,795	$2.351M	0.4%	$24.01	+21.2%	COM	382550101
KMB	KIMBERLY CLARK CORP	18,344	$2.314M	0.4%	$67.53	+38.5%	COM	494368103
IONS	IONIS PHARMACEUTICALS INC	63,031	$2.309M	0.4%	$50.71	-38.3%	COM	462222100
BSV	VANGUARD BD INDEX FD INC	27,733	$2.242M	0.4%	$80.15	—	SHORT TRM BOND	921937827
—	OPPENHEIMER REV WEIGHTED ETF	44,125	$2.223M	0.4%	$48.00	—	MID CAP REV ETF	68386C203
AGG	ISHARES TR	18,780	$2.111M	0.4%	$109.54	—	CORE US AGGBD ET	464287226
CNP	CENTERPOINT ENERGY INC	90,873	$2.111M	0.4%	$15.27	+13.4%	COM	15189T107
SPSB	SPDR SERIES TRUST	66,722	$2.053M	0.4%	$30.55	—	BARC SHT TR CP	78464A474
CVS	CVS HEALTH CORP	22,670	$2.017M	0.4%	$56.94	+24.5%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	27,254	$1.987M	0.4%	$56.76	+1.1%	COM	674599105
AXP	AMERICAN EXPRESS CO	28,994	$1.857M	0.3%	$62.50	-9.9%	COM	025816109
GOOGL	ALPHABET INC	2,259	$1.816M	0.3%	$36.56	+6.2%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HLDGS INC	13,948	$1.814M	0.3%	$69.62	+64.4%	COM	98956P102
ESRT	EMPIRE ST RLTY TR INC	85,960	$1.801M	0.3%	$17.03	—	CL A	292104106
—	OPPENHEIMER REV WEIGHTED ETF	30,130	$1.794M	0.3%	$54.25	—	SMALL CAP REV ET	68386C302
LQD	ISHARES TR	14,426	$1.777M	0.3%	$116.81	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORP DEL	22,323	$1.75M	0.3%	$32.49	+107.0%	COM	235851102
BP	BP PLC	49,719	$1.748M	0.3%	$39.08	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	25,946	$1.746M	0.3%	$55.14	+13.8%	COM	423452101
PAYX	PAYCHEX INC	28,755	$1.664M	0.3%	$27.34	+65.8%	COM	704326107
IDV	ISHARES TR	55,149	$1.653M	0.3%	$33.33	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	15,715	$1.528M	0.3%	$50.28	+23.8%	COM	718172109
BAC	BANK AMER CORP	97,503	$1.526M	0.3%	$11.29	+6.9%	COM	060505104
—	AETNA INC NEW	13,178	$1.521M	0.3%	$82.86	—	COM	00817Y108
UPS	UNITED PARCEL SERVICE INC	13,594	$1.487M	0.3%	$65.16	+18.5%	CL B	911312106
EFA	ISHARES TR	23,955	$1.416M	0.3%	$57.62	—	MSCI EAFE ETF	464287465
AEO	AMERICAN EAGLE OUTFITTERS NE	75,983	$1.357M	0.2%	$9.67	+43.6%	COM	02553E106
EEM	ISHARES TR	35,040	$1.312M	0.2%	$33.16	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	20,604	$1.303M	0.2%	$20.64	+68.4%	COM	02209S103
EMN	EASTMAN CHEM CO	19,153	$1.296M	0.2%	$48.50	+1.5%	COM	277432100
MDT	MEDTRONIC PLC	14,912	$1.288M	0.2%	$58.15	+18.3%	SHS	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,103	$1.247M	0.2%	$40.44	—	ADR	881624209
CL	COLGATE PALMOLIVE CO	15,230	$1.129M	0.2%	$51.87	+14.5%	COM	194162103
WY	WEYERHAEUSER CO	35,207	$1.125M	0.2%	$18.63	+17.7%	COM	962166104
BNDX	VANGUARD CHARLOTTE FDS	19,702	$1.104M	0.2%	$54.70	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	12,633	$1.096M	0.2%	$75.75	—	REIT ETF	922908553
—	ROYAL DUTCH SHELL PLC	20,375	$1.076M	0.2%	$50.57	—	SPON ADR B	780259107
—	SPDR SERIES TRUST	29,105	$1.069M	0.2%	$34.67	—	BRC HGH YLD BD	78464A417
OEF	ISHARES TR	11,110	$1.066M	0.2%	$71.97	—	S&P 100 ETF	464287101
FSS	FEDERAL SIGNAL CORP	79,891	$1.059M	0.2%	$7.25	+64.7%	COM	313855108
AMZN	AMAZON COM INC	1,244	$1.042M	0.2%	$21.01	+82.1%	COM	023135106
ECL	ECOLAB INC	8,420	$1.025M	0.2%	$98.30	+10.9%	COM	278865100
—	INGERSOLL-RAND PLC	14,794	$1.005M	0.2%	$58.42	—	SHS	G47791101
CAG	CONAGRA FOODS INC	21,241	$1.001M	0.2%	$17.69	+45.0%	COM	205887102
—	JACOBS ENGR GROUP INC DEL	19,030	$984K	0.2%	$55.12	—	COM	469814107
EMB	ISHARES TR	8,291	$972K	0.2%	$113.18	—	JP MOR EM MK ETF	464288281
GSLC	GOLDMAN SACHS ETF TR	22,227	$968K	0.2%	$43.55	—	EQUITY ETF	381430503
TXN	TEXAS INSTRS INC	13,685	$960K	0.2%	$25.31	+108.1%	COM	882508104
SYK	STRYKER CORP	8,239	$959K	0.2%	$70.41	+49.0%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	16,545	$952K	0.2%	$46.75	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	9,161	$947K	0.2%	$79.08	+11.7%	COM	693506107
—	NEW YORK CMNTY BANCORP INC	64,711	$921K	0.2%	$14.20	—	COM	649445103
CBSH	COMMERCE BANCSHARES INC	18,371	$905K	0.2%	$27.58	+12.2%	COM	200525103
WMB	WILLIAMS COS INC DEL	29,185	$897K	0.2%	$18.09	-10.3%	COM	969457100
—	ISHARES	34,565	$888K	0.2%	$30.17	—	MSCI FRNTR100ETF	464286145
SWK	STANLEY BLACK & DECKER INC	7,144	$879K	0.2%	$57.27	+64.8%	COM	854502101
BIV	VANGUARD BD INDEX FD INC	9,965	$874K	0.2%	$83.69	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FD INC	10,284	$865K	0.2%	$83.01	—	TOTAL BND MRKT	921937835
D	DOMINION RES INC VA NEW	11,295	$839K	0.2%	$34.62	+46.2%	COM	25746U109
COP	CONOCOPHILLIPS	18,787	$817K	0.1%	$39.87	-21.9%	COM	20825C104
AMGN	AMGEN INC	4,795	$800K	0.1%	$76.60	+66.7%	COM	031162100
VFC	V F CORP	14,096	$790K	0.1%	$57.74	0.0%	COM	918204108
BAX	BAXTER INTL INC	16,110	$767K	0.1%	$30.76	+31.4%	COM	071813109
—	SOUTH JERSEY INDS INC	25,570	$756K	0.1%	$24.43	—	COM	838518108
—	CIGNA CORPORATION	5,786	$754K	0.1%	$75.12	—	COM	125509109
FCX	FREEPORT-MCMORAN INC	68,678	$746K	0.1%	$14.82	-29.6%	CL B	35671D857
UVSP	UNIVEST CORP PA	31,853	$744K	0.1%	$19.97	+11.7%	COM	915271100
LMT	LOCKHEED MARTIN CORP	3,045	$730K	0.1%	$83.62	+133.0%	COM	539830109
APD	AIR PRODS & CHEMS INC	4,735	$712K	0.1%	$79.63	+38.0%	COM	009158106
LLY	LILLY ELI & CO	8,680	$697K	0.1%	$51.05	+34.3%	COM	532457108
BGS	B & G FOODS INC NEW	14,115	$694K	0.1%	$13.08	+71.7%	COM	05508R106
COST	COSTCO WHSL CORP NEW	4,485	$684K	0.1%	$99.79	+37.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	5,486	$670K	0.1%	$67.12	+46.3%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	10,415	$669K	0.1%	$33.05	+46.2%	COM	025537101
—	INVESCO PA VALUE MUN INCOME	49,172	$667K	0.1%	$13.53	—	COM	46132K109
SO	SOUTHERN CO	12,893	$661K	0.1%	$27.56	+29.2%	COM	842587107
—	OUTFRONT MEDIA INC	27,457	$649K	0.1%	$25.80	—	COM	69007J106
—	BB&T CORP	17,097	$645K	0.1%	$36.01	—	COM	054937107
—	ANNALY CAP MGMT INC	60,870	$639K	0.1%	$11.67	—	COM	035710409
FAST	FASTENAL CO	15,178	$634K	0.1%	$8.33	-0.1%	COM	311900104
VOT	VANGUARD INDEX FDS	5,795	$617K	0.1%	$79.76	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	6,525	$611K	0.1%	$69.91	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	4,763	$610K	0.1%	$89.16	+6.2%	COM	231021106
ALL	ALLSTATE CORP	8,821	$610K	0.1%	$37.39	+49.5%	COM	020002101
TRV	TRAVELERS COMPANIES INC	5,302	$607K	0.1%	$63.78	+49.4%	COM	89417E109
—	CENTRAL FD CDA LTD	43,398	$600K	0.1%	$13.34	—	CL A	153501101
META	FACEBOOK INC	4,661	$598K	0.1%	$48.35	+155.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	3,323	$597K	0.1%	$83.68	+77.5%	COM	075887109
EXC	EXELON CORP	17,875	$595K	0.1%	$15.30	+18.2%	COM	30161N101
YUM	YUM BRANDS INC	6,440	$585K	0.1%	$40.22	+33.9%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	6,023	$585K	0.1%	$69.72	+7.8%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	7,091	$572K	0.1%	$76.59	—	COM	931427108
ETN	EATON CORP PLC	8,461	$556K	0.1%	$46.94	+12.7%	SHS	G29183103
PFF	ISHARES TR	14,030	$554K	0.1%	$39.83	—	U.S. PFD STK ETF	464288687
IJT	ISHARES TR	4,027	$552K	0.1%	$124.14	—	SP SMCP600GR ETF	464287887
HPQ	HP INC	35,421	$550K	0.1%	$9.03	+16.0%	COM	40434L105
VBR	VANGUARD INDEX FDS	4,940	$547K	0.1%	$83.71	—	SM CP VAL ETF	922908611
COR	AMERISOURCEBERGEN CORP	6,622	$535K	0.1%	$49.28	+30.4%	COM	03073E105
—	WEINGARTEN RLTY INVS	13,446	$524K	0.1%	$31.08	—	SH BEN INT	948741103
GIS	GENERAL MLS INC	8,114	$518K	0.1%	$40.65	+23.0%	COM	370334104
MUB	ISHARES TR	4,500	$507K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	12,575	$501K	0.1%	$24.02	+30.3%	COM	064058100
BRKR	BRUKER CORP	22,057	$500K	0.1%	$20.94	+5.4%	COM	116794108
—	BROADCOM LTD	2,879	$497K	0.1%	$154.57	—	SHS	Y09827109
SPGI	S&P GLOBAL INC	3,790	$480K	0.1%	$96.34	+14.4%	COM	78409V104
ADBE	ADOBE SYS INC	4,420	$480K	0.1%	$65.61	+52.9%	COM	00724F101
—	DOW CHEM CO	9,101	$472K	0.1%	$34.54	—	COM	260543103
—	PRAXAIR INC	3,856	$466K	0.1%	$118.38	—	COM	74005P104
—	UNILEVER N V	10,018	$462K	0.1%	$41.20	—	N Y SHS NEW	904784709
MDY	SPDR S&P MIDCAP 400 ETF TR	1,628	$460K	0.1%	$230.95	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	6,708	$459K	0.1%	$50.31	-6.8%	COM	747525103
FTV	FORTIVE CORP	8,943	$455K	0.1%	$30.87	0.0%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	1,631	$451K	0.1%	$83.21	+7.0%	COM	824348106
—	CBS CORP NEW	8,052	$441K	0.1%	$48.77	—	CL B	124857202
UNP	UNION PAC CORP	4,400	$429K	0.1%	$71.26	+6.6%	COM	907818108
—	BLACKHAWK NETWORK HLDGS INC	14,095	$425K	0.1%	$41.19	—	COM	09238E104
—	SHIRE PLC	2,157	$418K	0.1%	$184.15	—	SPONSORED ADR	82481R106
—	NUVEEN MUN VALUE FD INC	38,639	$409K	0.1%	$9.87	—	COM	670928100
—	EXPRESS SCRIPTS HLDG CO	5,574	$393K	0.1%	$75.63	—	COM	30219G108
ESBA	EMPIRE ST RLTY OP L P	18,651	$389K	0.1%	$17.05	—	UNIT LTD PRTNSP	292102100
—	XEROX CORP	38,200	$387K	0.1%	$9.87	—	COM	984121103
—	KELLOGG CO	4,954	$384K	0.1%	$38.95	+40.4%	COM	487836108
GSIE	GOLDMAN SACHS ETF TR	15,260	$383K	0.1%	$25.10	—	ACTIVEBETA INT	381430107
—	POTASH CORP SASK INC	22,929	$374K	0.1%	$16.98	—	COM	73755L107
MG	MISTRAS GROUP INC	15,908	$373K	0.1%	$23.10	+5.9%	COM	60649T107
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$363K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	9,183	$361K	0.1%	$29.41	+20.5%	COM	68389X105
CPB	CAMPBELL SOUP CO	6,595	$361K	0.1%	$30.91	+44.8%	COM	134429109
KSS	KOHLS CORP	8,150	$357K	0.1%	$41.89	0.0%	COM	500255104
HSY	HERSHEY CO	3,695	$353K	0.1%	$72.31	+17.0%	COM	427866108
VOO	VANGUARD INDEX FDS	1,750	$348K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	4,907	$346K	0.1%	$68.30	—	SBI INT-ENERGY	81369Y506
—	TRINSEO S A	6,077	$344K	0.1%	$56.61	—	SHS	L9340P101
CFG	CITIZENS FINL GROUP INC	13,717	$339K	0.1%	$15.62	+3.1%	COM	174610105
MCK	MCKESSON CORP	2,000	$334K	0.1%	$163.23	+6.0%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	3,279	$333K	0.1%	$95.44	—	COM	913017109
KEY	KEYCORP NEW	27,185	$331K	0.1%	$8.09	0.0%	COM	493267108
—	RAYTHEON CO	2,411	$328K	0.1%	$94.79	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,548	$328K	0.1%	$19.83	+3.9%	COM	931142103
IGSB	ISHARES TR	3,082	$326K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
AFL	AFLAC INC	4,360	$313K	0.1%	$24.64	+18.7%	COM	001055102
XLU	SELECT SECTOR SPDR TR	6,310	$309K	0.1%	$52.46	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	3,030	$308K	0.1%	$83.42	+8.9%	CL A	57636Q104
WOOD	ISHARES TR	6,085	$306K	0.1%	$54.46	—	GL TIMB FORE ETF	464288174
NOK	NOKIA CORP	52,708	$305K	0.1%	$4.52	—	SPONSORED ADR	654902204
NVS	NOVARTIS A G	3,665	$289K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	ANADARKO PETE CORP	4,551	$288K	0.1%	$53.18	—	COM	032511107
—	AMERICAN CAPITAL AGENCY CORP	14,690	$287K	0.1%	$21.76	—	COM	02503X105
PSX	PHILLIPS 66	3,550	$286K	0.1%	$43.25	+25.8%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$285K	0.1%	$132.48	+13.3%	COM	883556102
WAT	WATERS CORP	1,800	$285K	0.1%	$109.55	+41.3%	COM	941848103
NUE	NUCOR CORP	5,753	$284K	0.1%	$32.41	+27.1%	COM	670346105
TFX	TELEFLEX INC	1,683	$283K	0.1%	$119.37	+42.0%	COM	879369106
CSL	CARLISLE COS INC	2,744	$281K	0.1%	$57.77	+60.5%	COM	142339100
CUBI	CUSTOMERS BANCORP INC	11,131	$280K	0.1%	$22.87	+13.1%	COM	23204G100
ATO	ATMOS ENERGY CORP	3,750	$279K	0.1%	$38.60	+59.6%	COM	049560105
VNQI	VANGUARD INTL EQUITY INDEX F	4,890	$275K	0.1%	$53.63	—	GLB EX US ETF	922042676
—	NATIONAL OILWELL VARCO INC	7,454	$274K	0.0%	$65.67	—	COM	637071101
STIP	ISHARES TR	2,700	$273K	0.0%	$100.75	—	0-5 YR TIPS ETF	46429B747
VOX	VANGUARD WORLD FDS	2,880	$272K	0.0%	$98.26	—	TELCOMM ETF	92204A884
—	KANSAS CITY SOUTHERN	2,890	$270K	0.0%	$105.58	—	COM NEW	485170302
—	CYS INVTS INC	30,905	$269K	0.0%	$9.08	—	COM	12673A108
BIIB	BIOGEN INC	850	$266K	0.0%	$263.54	+12.4%	COM	09062X103
HAL	HALLIBURTON CO	5,930	$266K	0.0%	$34.83	+4.4%	COM	406216101
—	INVESCO TR INVT GRADE MUNS	18,785	$265K	0.0%	$13.60	—	COM	46131M106
EW	EDWARDS LIFESCIENCES CORP	2,160	$260K	0.0%	$34.21	+10.1%	COM	28176E108
GLD	SPDR GOLD TRUST	2,050	$258K	0.0%	$123.70	—	GOLD SHS	78463V107
HAS	HASBRO INC	3,124	$248K	0.0%	$55.32	+7.0%	COM	418056107
—	POWERSHARES QQQ TRUST	2,070	$246K	0.0%	$103.92	—	UNIT SER 1	73935A104
SUB	ISHARES TR	2,314	$245K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
PBF	PBF ENERGY INC	10,819	$245K	0.0%	$34.92	-35.7%	CL A	69318G106
ED	CONSOLIDATED EDISON INC	3,228	$243K	0.0%	$43.44	+27.6%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	2,340	$239K	0.0%	$75.31	0.0%	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,660	$237K	0.0%	$22.17	+43.7%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	2,900	$234K	0.0%	$52.13	-13.5%	SHS - A -	N53745100
—	CATCHMARK TIMBER TR INC	19,500	$228K	0.0%	$10.93	—	CL A	14912Y202
DE	DEERE & CO	2,644	$226K	0.0%	$70.33	0.0%	COM	244199105
AMAT	APPLIED MATLS INC	7,410	$223K	0.0%	$25.12	0.0%	COM	038222105
—	DUN & BRADSTREET CORP DEL NE	1,602	$219K	0.0%	$136.70	—	COM	26483e100
IBND	SPDR SERIES TRUST	6,504	$217K	0.0%	$32.49	—	BRCLY INTL CRP	78464A151
PYPL	PAYPAL HLDGS INC	5,289	$217K	0.0%	$38.34	0.0%	COM	70450Y103
LNC	LINCOLN NATL CORP IND	4,516	$212K	0.0%	$31.11	0.0%	COM	534187109
—	INVESCO BD FD	10,790	$209K	0.0%	$18.32	—	COM	46132L107
HD	HOME DEPOT INC	1,615	$208K	0.0%	$98.37	+8.1%	COM	437076102
MS	MORGAN STANLEY	6,461	$207K	0.0%	$22.85	0.0%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	2,062	$206K	0.0%	$80.07	0.0%	COM	03076C106
VTI	VANGUARD INDEX FDS	1,844	$205K	0.0%	$104.52	—	TOTAL STK MKT	922908769
—	DR PEPPER SNAPPLE GROUP INC	2,200	$201K	0.0%	$58.57	—	COM	26138E109
—	MFA FINL INC	24,255	$181K	0.0%	$8.06	—	COM	55272X102
ARCC	ARES CAP CORP	11,547	$179K	0.0%	$5.65	+11.6%	COM	04010L103
—	TWO HBRS INVT CORP	19,890	$170K	0.0%	$9.95	—	COM	90187B101
—	CYPRESS SEMICONDUCTOR CORP	10,990	$134K	0.0%	$11.15	—	COM	232806109
—	BGC PARTNERS INC	14,910	$130K	0.0%	$9.20	—	CL A	05541T101
—	PIMCO INCOME STRATEGY FUND	11,274	$121K	0.0%	$11.97	—	COM	72201H108
—	MERITOR INC	10,565	$118K	0.0%	$7.03	—	COM	59001K100
—	BLACKROCK ENHANCED EQT DIV T	14,917	$118K	0.0%	$7.94	—	COM	09251A104
—	FIAT CHRYSLER AUTOMOBILES N	16,360	$105K	0.0%	$6.11	—	SHS	N31738102
—	MFS MULTIMARKET INCOME TR	14,724	$90,000	0.0%	$6.66	—	SH BEN INT	552737108
—	AK STL HLDG CORP	15,082	$73,000	0.0%	$3.60	—	COM	001547108
—	LADENBURG THALMAN FIN SVCS I	25,900	$60,000	0.0%	$3.22	—	COM	50575Q102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$50,000	0.0%	$3.56	+43.1%	COM NEW	714157203
—	INVESCO SR INCOME TR	11,650	$50,000	0.0%	$5.43	—	COM	46131H107
—	FRONTIER COMMUNICATIONS CORP	11,821	$49,000	0.0%	$4.93	—	COM	35906A108
—	WESTPORT FUEL SYSTEMS INC	20,300	$33,000	0.0%	$11.50	—	COM NEW	960908309