Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	482,730	$15.25M	2.7%	$31.60	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORP	168,489	$15.21M	2.6%	$90.26 *	$54.78	+10.1%	COM	30231G102
INTC	INTEL CORP	413,425	$14.99M	2.6%	$36.27 *	$17.49	+69.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	129,713	$14.94M	2.6%	$115.21 *	$62.68	+43.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	361,539	$12.94M	2.3%	$35.78	$39.32	-9.0%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	140,859	$11.84M	2.1%	$84.08 *	$56.56	+16.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	69,730	$11.57M	2.0%	$165.98 *	$118.75	-9.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	214,775	$11.46M	2.0%	$53.38 *	$27.07	+22.3%	COM	92343V104
MSFT	MICROSOFT CORP	177,895	$11.05M	1.9%	$62.14 *	$28.06	+99.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	125,718	$10.85M	1.9%	$86.29 *	$39.33	+72.3%	COM	46625H100
GLW	CORNING INC	418,228	$10.15M	1.8%	$24.27 *	$11.17	+70.8%	COM	219350105
IJR	ISHARES TR	73,056	$10.05M	1.8%	$137.52 *	$57.76	+19.1%	CORE S&P SCP ETF	464287804
T	AT&T INC	235,105	$9.999M	1.7%	$42.53 *	$11.44	+47.2%	COM	00206R102
MMM	3M CO	55,388	$9.891M	1.7%	$178.58 *	$64.24	+71.6%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	269,038	$9.831M	1.7%	$36.54	$38.37	-4.8%	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	210,112	$9.487M	1.7%	$45.15 *	$13.42	+12.1%	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	72,376	$8.519M	1.5%	$117.70 *	$71.15	+12.7%	COM	166764100
PFE	PFIZER INC	259,566	$8.431M	1.5%	$32.48 *	$16.80	+23.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	35,982	$8.043M	1.4%	$223.53	$207.28	+7.8%	TR UNIT	78462F103
AAPL	APPLE INC	65,702	$7.61M	1.3%	$115.83 *	$21.57	+23.8%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	62,879	$7.354M	1.3%	$116.95 *	$53.48	+62.4%	COM	693475105
CSCO	CISCO SYS INC	224,372	$6.781M	1.2%	$30.22 *	$16.33	+39.9%	COM	17275R102
MRK	MERCK & CO INC	109,092	$6.422M	1.1%	$58.87 *	$30.67	+38.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,944	$6.347M	1.1%	$162.98	$122.97	+32.5%	CL B NEW	084670702
PPL	PPL CORP	177,287	$6.037M	1.1%	$34.05 *	$16.59	+37.5%	COM	69351T106
KHC	KRAFT HEINZ CO	63,045	$5.505M	1.0%	$87.32 *	$49.35	+17.3%	COM	500754106
—	DU PONT E I DE NEMOURS & CO	72,977	$5.356M	0.9%	$73.39	$55.63	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	86,732	$5.069M	0.9%	$58.44 *	$30.14	+40.2%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	117,058	$4.822M	0.8%	$41.19 *	$33.23	+1.0%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	45,396	$4.666M	0.8%	$102.78 *	$47.44	+79.0%	COM	053015103
RWR	SPDR SERIES TRUST	49,260	$4.598M	0.8%	$93.34	$92.48	+0.9%	DJ REIT ETF	78464A607
—	SPECTRA ENERGY CORP	111,727	$4.591M	0.8%	$41.09	$34.45	—	COM	847560109
VB	VANGUARD INDEX FDS	34,534	$4.454M	0.8%	$128.97	$101.62	+26.9%	SMALL CP ETF	922908751
PEP	PEPSICO INC	42,034	$4.398M	0.8%	$104.63 *	$56.13	+42.0%	COM	713448108
—	AQUA AMERICA INC	144,629	$4.345M	0.8%	$30.04	$27.56	—	COM	03836W103
SLB	SCHLUMBERGER LTD	51,389	$4.314M	0.8%	$83.95 *	$57.63	+12.5%	COM	806857108
BA	BOEING CO	27,492	$4.28M	0.7%	$155.68 *	$90.91	+58.8%	COM	097023105
—	ABRAXAS PETE CORP	1,660,518	$4.268M	0.7%	$2.57	$2.22	—	COM	003830106
ABBV	ABBVIE INC	66,535	$4.166M	0.7%	$62.61 *	$28.10	+52.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	31,151	$4.1M	0.7%	$131.62 *	$26.21	+25.6%	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	52,148	$4.048M	0.7%	$77.63 *	$41.89	+28.2%	COM NEW	26441C204
V	VISA INC	49,649	$3.874M	0.7%	$78.03 *	$62.37	+17.5%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	86,600	$3.826M	0.7%	$44.18	$46.04	-4.0%	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	66,879	$3.686M	0.6%	$55.11 *	$33.01	+29.9%	COM	949746101
DIS	DISNEY WALT CO	35,109	$3.659M	0.6%	$104.22 *	$72.33	+34.8%	COM DISNEY	254687106
WDC	WESTERN DIGITAL CORP	53,351	$3.625M	0.6%	$67.95 *	$35.57	+28.9%	COM	958102105
EMR	EMERSON ELEC CO	64,216	$3.58M	0.6%	$55.75 *	$41.12	+8.4%	COM	291011104
MWA	MUELLER WTR PRODS INC	265,076	$3.528M	0.6%	$13.31 *	$5.72	+99.9%	COM SER A	624758108
TXT	TEXTRON INC	72,405	$3.516M	0.6%	$48.56	$29.24	+64.1%	COM	883203101
SYY	SYSCO CORP	61,494	$3.405M	0.6%	$55.37 *	$27.53	+58.6%	COM	871829107
CAT	CATERPILLAR INC DEL	35,881	$3.328M	0.6%	$92.75 *	$61.35	+23.2%	COM	149123101
HON	HONEYWELL INTL INC	27,932	$3.236M	0.6%	$115.85 *	$53.44	+62.6%	COM	438516106
VV	VANGUARD INDEX FDS	31,461	$3.221M	0.6%	$102.38	$80.46	+27.2%	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	70,986	$3.147M	0.5%	$44.33 *	$24.16	+48.5%	CL A	609207105
ITOT	ISHARES TR	60,276	$3.092M	0.5%	$51.30	$48.46	+5.8%	CORE S&P TTL STK	464287150
IONS	IONIS PHARMACEUTICALS INC	62,596	$2.994M	0.5%	$47.83	$50.71	-5.7%	COM	462222100
CMCSA	COMCAST CORP NEW	42,984	$2.968M	0.5%	$69.05 *	$19.50	+42.7%	CL A	20030N101
SPIB	SPDR SERIES TRUST	87,341	$2.962M	0.5%	$33.91	$34.09	-0.5%	BLOMBRG BRC INTR	78464A375
GM	GENERAL MTRS CO	81,929	$2.854M	0.5%	$34.84 *	$24.95	+17.9%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	52,264	$2.842M	0.5%	$54.38	$68.58	—	SPONS ADR A	780259206
CSX	CSX CORP	79,052	$2.84M	0.5%	$35.93 *	$6.83	+55.0%	COM	126408103
MAS	MASCO CORP	89,704	$2.836M	0.5%	$31.62 *	$14.92	+84.7%	COM	574599106
ZTS	ZOETIS INC	51,401	$2.751M	0.5%	$53.52 *	$30.72	+62.5%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	132,027	$2.734M	0.5%	$20.71 *	$20.43	-37.0%	COM	49456B101
F	FORD MTR CO DEL	225,309	$2.733M	0.5%	$12.13 *	$7.87	-4.7%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	70,423	$2.705M	0.5%	$38.41 *	$29.66	+10.0%	COM	002824100
CB	CHUBB LIMITED	19,898	$2.629M	0.5%	$132.12 *	$96.15	+17.4%	COM	H1467J104
KO	COCA COLA CO	62,754	$2.602M	0.5%	$41.46 *	$28.32	+10.4%	COM	191216100
CMS	CMS ENERGY CORP	62,482	$2.601M	0.5%	$41.63 *	$19.06	+67.2%	COM	125896100
AGG	ISHARES TR	24,008	$2.594M	0.5%	$108.05	$109.89	-1.7%	CORE US AGGBD ET	464287226
DJP	BARCLAYS BK PLC	104,699	$2.537M	0.4%	$24.23	$26.49	-8.5%	DJUBS CMDT ETN36	06738C778
—	GLAXOSMITHKLINE PLC	65,067	$2.506M	0.4%	$38.51	$44.64	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	20,930	$2.5M	0.4%	$119.45 *	$15.48	+53.8%	COM	65339F101
TGT	TARGET CORP	34,403	$2.485M	0.4%	$72.23 *	$47.17	+17.5%	COM	87612E106
KMB	KIMBERLY CLARK CORP	20,117	$2.296M	0.4%	$114.13 *	$69.03	+21.1%	COM	494368103
BSV	VANGUARD BD INDEX FD INC	28,816	$2.289M	0.4%	$79.44	$80.52	-1.3%	SHORT TRM BOND	921937827
CNP	CENTERPOINT ENERGY INC	90,003	$2.218M	0.4%	$24.64 *	$15.27	+21.7%	COM	15189T107
GT	GOODYEAR TIRE & RUBR CO	71,659	$2.212M	0.4%	$30.87	$24.01	+28.6%	COM	382550101
BAC	BANK AMER CORP	95,356	$2.107M	0.4%	$22.10 *	$11.29	+59.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	28,374	$2.102M	0.4%	$74.08 *	$62.50	+4.4%	COM	025816109
HP	HELMERICH & PAYNE INC	26,096	$2.02M	0.4%	$77.41	$55.14	+40.4%	COM	423452101
OXY	OCCIDENTAL PETE CORP DEL	28,196	$2.008M	0.3%	$71.22 *	$56.70	-1.9%	COM	674599105
—	OPPENHEIMER REV WEIGHTED ETF	37,065	$2.005M	0.3%	$54.09	$48.00	—	MID CAP REV ETF	68386C203
SPSB	SPDR SERIES TRUST	65,216	$1.991M	0.3%	$30.53	$30.52	+0.0%	BLOMBERG BRC SRT	78464A474
VOD	VODAFONE GROUP PLC NEW	75,831	$1.853M	0.3%	$24.44	$35.02	-30.2%	SPNSR ADR	92857W308
GOOGL	ALPHABET INC	2,259	$1.79M	0.3%	$792.39 *	$36.56	+7.6%	CAP STK CL A	02079K305
—	OPPENHEIMER REV WEIGHTED ETF	26,520	$1.78M	0.3%	$67.12	$54.25	—	SMALL CAP REV ET	68386C302
DHR	DANAHER CORP DEL	22,793	$1.774M	0.3%	$77.83 *	$33.19	+99.0%	COM	235851102
BP	BP PLC	47,252	$1.766M	0.3%	$37.37	$39.95	-6.4%	SPONSORED ADR	055622104
ESRT	EMPIRE ST RLTY TR INC	85,960	$1.736M	0.3%	$20.20	$17.03	—	CL A	292104106
—	ARCONIC INC	93,358	$1.731M	0.3%	$18.54	$18.54	—	COM	03965L100
LQD	ISHARES TR	14,744	$1.728M	0.3%	$117.20	$119.84	-2.2%	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	28,205	$1.717M	0.3%	$60.88 *	$27.34	+70.1%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	14,016	$1.607M	0.3%	$114.65 *	$65.62	+24.8%	CL B	911312106
—	AETNA INC NEW	12,356	$1.532M	0.3%	$123.99	$82.86	—	COM	00817Y108
MO	ALTRIA GROUP INC	21,978	$1.486M	0.3%	$67.61 *	$21.47	+67.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,935	$1.458M	0.3%	$91.50 *	$50.39	+15.2%	COM	718172109
ZBH	ZIMMER BIOMET HLDGS INC	13,998	$1.445M	0.3%	$103.23 *	$69.62	+33.8%	COM	98956P102
UVSP	UNIVEST CORP PA	46,197	$1.427M	0.2%	$30.89	$22.05	+40.2%	COM	915271100
EFA	ISHARES TR	24,245	$1.4M	0.2%	$57.74	$60.98	-5.3%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	16,412	$1.354M	0.2%	$82.50	$78.24	+5.5%	REIT ETF	922908553
EMN	EASTMAN CHEM CO	17,973	$1.352M	0.2%	$75.22 *	$48.50	+15.1%	COM	277432100
—	SPDR SERIES TRUST	36,658	$1.336M	0.2%	$36.44	$35.04	—	BLOOMBERG BRCLYS	78464A417
EEM	ISHARES TR	37,717	$1.32M	0.2%	$35.00	$34.09	+2.7%	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	16,283	$1.285M	0.2%	$78.92 *	$56.94	+4.7%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	23,123	$1.255M	0.2%	$54.27	$54.63	-0.6%	INTL BD IDX ETF	92203J407
VFC	V F CORP	23,342	$1.245M	0.2%	$53.34 *	$55.41	-9.3%	COM	918204108
FSS	FEDERAL SIGNAL CORP	76,441	$1.193M	0.2%	$15.61 *	$7.25	+97.2%	COM	313855108
AEO	AMERICAN EAGLE OUTFITTERS NE	76,291	$1.157M	0.2%	$15.17 *	$9.67	+23.2%	COM	02553E106
NXPI	NXP SEMICONDUCTORS N V	11,775	$1.154M	0.2%	$98.00 *	$85.72	+1.6%	COM	N6596X109
—	INGERSOLL-RAND PLC	14,744	$1.106M	0.2%	$75.01	$58.42	—	SHS	G47791101
OEF	ISHARES TR	11,090	$1.101M	0.2%	$99.28	$72.66	+36.7%	S&P 100 ETF	464287101
—	JACOBS ENGR GROUP INC DEL	19,030	$1.085M	0.2%	$57.02	$55.12	—	COM	469814107
MDT	MEDTRONIC PLC	15,107	$1.076M	0.2%	$71.23 *	$58.20	-2.3%	SHS	G5960L103
ECL	ECOLAB INC	9,166	$1.074M	0.2%	$117.17 *	$98.92	+7.6%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	17,373	$1.068M	0.2%	$61.47 *	$11.62	+32.3%	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	15,920	$1.042M	0.2%	$65.45 *	$52.02	+1.7%	COM	194162103
WY	WEYERHAEUSER CO	34,052	$1.025M	0.2%	$30.10 *	$18.63	+13.9%	COM	962166104
—	ROYAL DUTCH SHELL PLC	17,215	$998K	0.2%	$57.97	$50.57	—	SPON ADR B	780259107
TXN	TEXAS INSTRS INC	13,570	$990K	0.2%	$72.96 *	$25.31	+124.7%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	22,230	$986K	0.2%	$44.35	$43.68	+1.6%	EQUITY ETF	381430503
SYK	STRYKER CORP	8,212	$984K	0.2%	$119.82 *	$70.41	+54.2%	COM	863667101
—	NEW YORK CMNTY BANCORP INC	61,811	$983K	0.2%	$15.90	$14.20	—	COM	649445103
CBSH	COMMERCE BANCSHARES INC	17,010	$983K	0.2%	$57.79 *	$27.58	+34.4%	COM	200525103
AMZN	AMAZON COM INC	1,294	$970K	0.2%	$749.61 *	$21.72	+72.6%	COM	023135106
IDV	ISHARES TR	32,765	$969K	0.2%	$29.57	$35.09	-15.8%	INTL SEL DIV ETF	464288448
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,582	$964K	0.2%	$36.27	$40.40	-10.3%	ADR	881624209
COP	CONOCOPHILLIPS	19,087	$957K	0.2%	$50.14 *	$39.79	-4.9%	COM	20825C104
BIV	VANGUARD BD INDEX FD INC	11,473	$953K	0.2%	$83.06	$85.20	-2.5%	INTERMED TERM	921937819
EMB	ISHARES TR	8,487	$935K	0.2%	$110.17	$113.47	-2.9%	JP MOR EM MK ETF	464288281
FCX	FREEPORT-MCMORAN INC	68,578	$905K	0.2%	$13.20 *	$14.82	-19.3%	CL B	35671D857
BND	VANGUARD BD INDEX FD INC	10,925	$883K	0.2%	$80.82	$82.77	-2.4%	TOTAL BND MRKT	921937835
PPG	PPG INDS INC	9,281	$879K	0.2%	$94.71 *	$79.10	+1.4%	COM	693506107
D	DOMINION RES INC VA NEW	11,443	$876K	0.2%	$76.55 *	$34.81	+48.4%	COM	25746U109
WMB	WILLIAMS COS INC DEL	27,785	$865K	0.2%	$31.13 *	$18.09	+6.5%	COM	969457100
—	SOUTH JERSEY INDS INC	25,570	$861K	0.1%	$33.67	$24.43	—	COM	838518108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,753	$831K	0.1%	$301.85	$255.19	+18.2%	UTSER1 S&PDCRP	78467Y107
AA	ALCOA CORP	29,485	$828K	0.1%	$28.08 *	$25.90	+3.5%	COM	013872106
SWK	STANLEY BLACK & DECKER INC	7,162	$821K	0.1%	$114.63 *	$57.27	+57.8%	COM	854502101
APD	AIR PRODS & CHEMS INC	5,685	$818K	0.1%	$143.89 *	$84.97	+35.8%	COM	009158106
—	BB&T CORP	17,098	$804K	0.1%	$47.02	$36.01	—	COM	054937107
—	ISHARES	30,250	$752K	0.1%	$24.86	$30.17	—	MSCI FRNTR100ETF	464286145
LMT	LOCKHEED MARTIN CORP	2,966	$741K	0.1%	$249.83 *	$83.62	+135.3%	COM	539830109
ALL	ALLSTATE CORP	9,761	$724K	0.1%	$74.17 *	$39.32	+54.2%	COM	020002101
—	OUTFRONT MEDIA INC	28,932	$720K	0.1%	$24.89	$25.76	—	COM	69007J106
COST	COSTCO WHSL CORP NEW	4,500	$720K	0.1%	$160.00 *	$99.79	+36.6%	COM	22160K105
BAX	BAXTER INTL INC	16,110	$714K	0.1%	$44.32 *	$30.76	+24.2%	COM	071813109
FAST	FASTENAL CO	15,079	$708K	0.1%	$46.95 *	$8.33	+11.3%	COM	311900104
AMGN	AMGEN INC	4,795	$701K	0.1%	$146.19 *	$76.60	+45.5%	COM	031162100
META	FACEBOOK INC	6,061	$697K	0.1%	$115.00	$65.35	+74.8%	CL A	30303M102
—	CIGNA CORPORATION	5,190	$692K	0.1%	$133.33	$75.12	—	COM	125509109
BK	BANK NEW YORK MELLON CORP	14,117	$669K	0.1%	$47.39 *	$25.27	+47.7%	COM	064058100
CAG	CONAGRA BRANDS INC	16,637	$658K	0.1%	$39.55 *	$17.69	+60.9%	COM	205887102
—	BROADCOM LTD	3,719	$657K	0.1%	$176.66	$159.56	—	SHS	Y09827109
NSC	NORFOLK SOUTHERN CORP	6,075	$657K	0.1%	$108.15 *	$69.72	+29.1%	COM	655844108
EXC	EXELON CORP	18,492	$656K	0.1%	$35.47 *	$15.36	+20.3%	COM	30161N101
AEP	AMERICAN ELEC PWR INC	10,417	$656K	0.1%	$62.97 *	$33.05	+38.6%	COM	025537101
CMI	CUMMINS INC	4,763	$651K	0.1%	$136.68 *	$89.16	+21.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	5,302	$649K	0.1%	$122.41 *	$63.78	+57.7%	COM	89417E109
LLY	LILLY ELI & CO	8,780	$646K	0.1%	$73.58 *	$51.20	+24.2%	COM	532457108
ACN	ACCENTURE PLC IRELAND	5,486	$643K	0.1%	$117.21 *	$67.12	+52.0%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	12,893	$634K	0.1%	$49.17 *	$27.56	+22.6%	COM	842587107
BGS	B & G FOODS INC NEW	14,115	$618K	0.1%	$43.78 *	$13.08	+59.4%	COM	05508R106
VOT	VANGUARD INDEX FDS	5,755	$608K	0.1%	$105.65	$79.56	+32.8%	MCAP GR IDXVIP	922908538
IJT	ISHARES TR	4,027	$604K	0.1%	$149.99 *	$58.27	+28.7%	SP SMCP600GR ETF	464287887
—	INVESCO PA VALUE MUN INCOME	49,178	$598K	0.1%	$12.16	$13.53	—	COM	46132K109
VOE	VANGUARD INDEX FDS	6,115	$594K	0.1%	$97.14	$69.76	+39.3%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	4,820	$583K	0.1%	$120.95	$82.98	+45.8%	SM CP VAL ETF	922908611
PFF	ISHARES TR	15,380	$572K	0.1%	$37.19	$39.20	-5.1%	U.S. PFD STK ETF	464288687
ETN	EATON CORP PLC	8,461	$568K	0.1%	$67.13 *	$46.94	+18.4%	SHS	G29183103
—	ANNALY CAP MGMT INC	56,930	$568K	0.1%	$9.98	$11.67	—	COM	035710409
UNP	UNION PAC CORP	5,200	$539K	0.1%	$103.65 *	$72.66	+17.0%	COM	907818108
BDX	BECTON DICKINSON & CO	3,246	$537K	0.1%	$165.43 *	$83.68	+68.8%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	6,409	$530K	0.1%	$82.70	$76.59	—	COM	931427108
—	DOW CHEM CO	9,260	$530K	0.1%	$57.24	$34.93	—	COM	260543103
HPQ	HP INC	35,621	$529K	0.1%	$14.85 *	$9.03	+22.6%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	6,622	$518K	0.1%	$78.22 *	$49.28	+19.8%	COM	03073E105
—	CBS CORP NEW	8,072	$514K	0.1%	$63.68	$48.77	—	CL B	124857202
GIS	GENERAL MLS INC	8,114	$501K	0.1%	$61.75 *	$40.65	+10.1%	COM	370334104
GSIE	GOLDMAN SACHS ETF TR	20,310	$495K	0.1%	$24.37	$24.65	-1.2%	ACTIVEBETA INT	381430107
CPB	CAMPBELL SOUP CO	8,062	$488K	0.1%	$60.53 *	$32.87	+36.9%	COM	134429109
MUB	ISHARES TR	4,500	$487K	0.1%	$108.22	$111.29	-2.8%	NATIONAL MUN ETF	464288414
—	BLACKHAWK NETWORK HLDGS INC	12,670	$477K	0.1%	$37.65	$41.19	—	COM	09238E104
—	PRAXAIR INC	4,030	$472K	0.1%	$117.12	$118.33	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	4,435	$469K	0.1%	$105.75 *	$86.33	-2.2%	COM	03027X100
BRKR	BRUKER CORP	22,058	$467K	0.1%	$21.17 *	$20.94	-2.3%	COM	116794108
HSY	HERSHEY CO	4,495	$465K	0.1%	$103.45 *	$73.59	+13.5%	COM	427866108
ADNT	ADIENT PLC	7,925	$464K	0.1%	$58.55 *	$50.50	+13.2%	ORD SHS	G0084W101
—	CENTRAL FD CDA LTD	40,838	$461K	0.1%	$11.29	$13.34	—	CL A	153501101
ADBE	ADOBE SYS INC	4,395	$452K	0.1%	$102.84	$65.61	+56.9%	COM	00724F101
QCOM	QUALCOMM INC	6,793	$443K	0.1%	$65.21 *	$50.34	+1.2%	COM	747525103
FTV	FORTIVE CORP	8,266	$443K	0.1%	$53.59 *	$30.87	+5.6%	COM	34959J108
—	WEINGARTEN RLTY INVS	12,321	$441K	0.1%	$35.79	$31.08	—	SH BEN INT	948741103
SHW	SHERWIN WILLIAMS CO	1,631	$438K	0.1%	$268.55 *	$83.21	-0.7%	COM	824348106
CFG	CITIZENS FINL GROUP INC	12,217	$435K	0.1%	$35.61 *	$15.62	+60.8%	COM	174610105
—	UNITED TECHNOLOGIES CORP	3,813	$418K	0.1%	$109.62	$97.42	—	COM	913017109
—	POTASH CORP SASK INC	22,929	$415K	0.1%	$18.10	$16.98	—	COM	73755L107
—	UNILEVER N V	10,018	$411K	0.1%	$41.03	$41.20	—	N Y SHS NEW	904784709
MG	MISTRAS GROUP INC	15,908	$409K	0.1%	$25.71	$23.10	+11.2%	COM	60649T107
YUM	YUM BRANDS INC	6,441	$408K	0.1%	$63.34 *	$40.22	+33.7%	COM	988498101
SPGI	S&P GLOBAL INC	3,790	$408K	0.1%	$107.65 *	$96.34	+2.9%	COM	78409V104
KSS	KOHLS CORP	8,150	$402K	0.1%	$49.33	$41.89	+17.9%	COM	500255104
CUBI	CUSTOMERS BANCORP INC	11,131	$399K	0.1%	$35.85	$22.87	+56.7%	COM	23204G100
—	EXPRESS SCRIPTS HLDG CO	5,612	$386K	0.1%	$68.78	$75.63	—	COM	30219G108
KEY	KEYCORP NEW	20,924	$382K	0.1%	$18.26 *	$8.09	+53.7%	COM	493267108
—	TRINSEO S A	6,327	$375K	0.1%	$59.27	$56.71	—	SHS	L9340P101
ESBA	EMPIRE ST RLTY OP L P	18,651	$373K	0.1%	$20.00	$17.05	—	UNIT LTD PRTNSP	292102100
XLE	SELECT SECTOR SPDR TR	4,907	$370K	0.1%	$75.40 *	$32.99	+14.1%	SBI INT-ENERGY	81369Y506
—	NUVEEN MUN VALUE FD INC	38,639	$369K	0.1%	$9.55	$9.87	—	COM	670928100
—	KELLOGG CO	4,954	$365K	0.1%	$73.68 *	$38.95	+28.5%	COM	487836108
VOO	VANGUARD INDEX FDS	1,750	$359K	0.1%	$205.14	$168.17	+22.1%	S&P 500 ETF SHS	922908363
HAL	HALLIBURTON CO	6,630	$359K	0.1%	$54.15 *	$35.56	+27.5%	COM	406216101
—	XEROX CORP	39,250	$343K	0.1%	$8.74	$9.84	—	COM	984121103
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$343K	0.1%	$93.97	$94.20	-0.2%	FTSE SMCAP ETF	922042718
BIIB	BIOGEN INC	1,205	$342K	0.1%	$283.82	$273.23	+3.8%	COM	09062X103
—	RAYTHEON CO	2,411	$342K	0.1%	$141.85	$94.79	—	COM NEW	755111507
MCK	MCKESSON CORP	2,400	$337K	0.1%	$140.42 *	$158.83	-17.6%	COM	58155Q103
ORCL	ORACLE CORP	8,624	$332K	0.1%	$38.50 *	$29.41	+14.1%	COM	68389X105
—	ANADARKO PETE CORP	4,551	$317K	0.1%	$69.66	$53.18	—	COM	032511107
IGSB	ISHARES TR	2,985	$313K	0.1%	$104.86 *	$52.49	-0.0%	1-3 YR CR BD ETF	464288646
MA	MASTERCARD INCORPORATED	3,030	$313K	0.1%	$103.30 *	$83.42	+17.5%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	2,697	$311K	0.1%	$115.31	$107.24	+7.5%	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	4,448	$307K	0.1%	$69.02 *	$19.83	-0.4%	COM	931142103
NUE	NUCOR CORP	5,153	$307K	0.1%	$59.58 *	$32.41	+50.7%	COM	670346105
XLU	SELECT SECTOR SPDR TR	6,310	$306K	0.1%	$48.49 *	$24.64	-1.4%	SBI INT-UTILS	81369Y886
CSL	CARLISLE COS INC	2,744	$303K	0.1%	$110.42 *	$57.77	+70.3%	COM	142339100
AFL	AFLAC INC	4,245	$295K	0.1%	$69.49 *	$24.64	+14.5%	COM	001055102
VOX	VANGUARD WORLD FDS	2,880	$288K	0.1%	$100.00	$92.84	+7.9%	TELCOMM ETF	92204A884
DE	DEERE & CO	2,745	$283K	0.0%	$103.10 *	$70.74	+26.8%	COM	244199105
ATO	ATMOS ENERGY CORP	3,750	$278K	0.0%	$74.13 *	$38.60	+55.2%	COM	049560105
PSX	PHILLIPS 66	3,199	$276K	0.0%	$86.28 *	$43.25	+41.5%	COM	718546104
—	NATIONAL OILWELL VARCO INC	7,319	$274K	0.0%	$37.44	$65.67	—	COM	637071101
MS	MORGAN STANLEY	6,461	$273K	0.0%	$42.25 *	$22.85	+42.7%	COM NEW	617446448
STIP	ISHARES TR	2,700	$272K	0.0%	$100.74	$101.89	-1.1%	0-5 YR TIPS ETF	46429B747
PBF	PBF ENERGY INC	9,740	$272K	0.0%	$27.93	$34.92	-20.2%	CL A	69318G106
IBND	SPDR SERIES TRUST	8,782	$271K	0.0%	$30.86	$32.47	-4.9%	BLOMBRG BRC INTL	78464A151
TFX	TELEFLEX INC	1,683	$271K	0.0%	$161.02 *	$119.37	+28.1%	COM	879369106
WOOD	ISHARES TR	5,005	$268K	0.0%	$53.55	$54.24	-1.2%	GL TIMB FORE ETF	464288174
NOK	NOKIA CORP	51,876	$250K	0.0%	$4.82	$4.46	+7.9%	SPONSORED ADR	654902204
PEG	PUBLIC SVC ENTERPRISE GROUP	5,696	$250K	0.0%	$43.89 *	$22.17	+45.6%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,766	$249K	0.0%	$141.00 *	$132.48	+3.9%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	2,900	$249K	0.0%	$85.86 *	$52.13	-2.6%	SHS - A -	N53745100
—	SHIRE PLC	1,430	$244K	0.0%	$170.63	$184.15	—	SPONSORED ADR	82481R106
HAS	HASBRO INC	3,124	$243K	0.0%	$77.78 *	$55.32	+3.3%	COM	418056107
MPC	MARATHON PETE CORP	4,830	$243K	0.0%	$50.31 *	$34.23	+11.3%	COM	56585A102
SUB	ISHARES TR	2,314	$243K	0.0%	$105.01	$106.23	-1.1%	SHRT NAT MUN ETF	464288158
WAT	WATERS CORP	1,800	$242K	0.0%	$134.44	$109.55	+22.7%	COM	941848103
—	CATCHMARK TIMBER TR INC	21,500	$242K	0.0%	$11.26	$10.96	—	CL A	14912Y202
AGNC	AGNC INVT CORP	13,340	$242K	0.0%	$18.14	$18.14	—	COM	00123Q104
MAR	MARRIOTT INTL INC NEW	2,913	$241K	0.0%	$82.73 *	$69.39	+10.1%	CL A	571903202
VIG	VANGUARD SPECIALIZED PORTFOL	2,826	$241K	0.0%	$85.28	$84.09	+1.3%	DIV APP ETF	921908844
—	INVESCO TR INVT GRADE MUNS	18,786	$240K	0.0%	$12.78	$13.60	—	COM	46131M106
AMAT	APPLIED MATLS INC	7,410	$239K	0.0%	$32.25 *	$25.12	+16.2%	COM	038222105
LNC	LINCOLN NATL CORP IND	3,606	$239K	0.0%	$66.28 *	$31.11	+48.8%	COM	534187109
ED	CONSOLIDATED EDISON INC	3,228	$238K	0.0%	$73.73 *	$43.44	+22.7%	COM	209115104
—	POWERSHARES QQQ TRUST	1,995	$236K	0.0%	$118.30	$103.92	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	1,735	$233K	0.0%	$134.29 *	$98.72	+9.3%	COM	437076102
AMP	AMERIPRISE FINL INC	2,062	$229K	0.0%	$111.06 *	$80.07	+15.8%	COM	03076C106
PYPL	PAYPAL HLDGS INC	5,794	$229K	0.0%	$39.52	$38.50	+2.3%	COM	70450Y103
GLD	SPDR GOLD TRUST	2,050	$225K	0.0%	$109.76	$124.65	-12.1%	GOLD SHS	78463V107
—	CYS INVTS INC	29,098	$225K	0.0%	$7.73	$9.08	—	COM	12673A108
IWB	ISHARES TR	1,809	$225K	0.0%	$124.38	$121.63	+2.3%	RUS 1000 ETF	464287622
HUM	HUMANA INC	1,100	$224K	0.0%	$203.64 *	$176.81	+7.0%	COM	444859102
VYX	NCR CORP NEW	5,520	$224K	0.0%	$40.58 *	$22.45	+10.9%	COM	62886E108
NVS	NOVARTIS A G	3,015	$220K	0.0%	$72.97	$73.45	-0.8%	SPONSORED ADR	66987V109
VFH	VANGUARD WORLD FDS	3,707	$220K	0.0%	$59.35	$54.62	+8.7%	FINANCIALS ETF	92204A405
LW	LAMB WESTON HLDGS INC	5,652	$214K	0.0%	$37.86 *	$29.75	+11.0%	COM	513272104
USB	US BANCORP DEL	4,171	$214K	0.0%	$51.31 *	$33.77	+8.6%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	2,042	$212K	0.0%	$103.82 *	$62.61	+10.1%	COM	744320102
GOOG	ALPHABET INC	270	$208K	0.0%	$770.37 *	$38.66	-0.9%	CAP STK CL C	02079K107
—	WGL HLDGS INC	2,700	$206K	0.0%	$76.30	$76.30	—	COM	92924F106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,600	$202K	0.0%	$56.11 *	$47.45	+4.7%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	2,160	$202K	0.0%	$93.52 *	$34.21	-8.7%	COM	28176E108
VDE	VANGUARD WORLD FDS	1,920	$201K	0.0%	$104.69	$99.99	+4.7%	ENERGY ETF	92204A306
VGK	VANGUARD INTL EQUITY INDEX F	4,167	$200K	0.0%	$48.00	$47.08	+1.8%	FTSE EUROPE ETF	922042874
—	INVESCO BD FD	10,790	$200K	0.0%	$18.54	$18.32	—	COM	46132L107
—	MFA FINL INC	25,120	$192K	0.0%	$7.64	$8.04	—	COM	55272X102
ARCC	ARES CAP CORP	11,515	$190K	0.0%	$16.50 *	$5.65	+25.1%	COM	04010L103
—	TWO HBRS INVT CORP	17,890	$156K	0.0%	$8.72	$9.95	—	COM	90187B101
—	AK STL HLDG CORP	15,082	$154K	0.0%	$10.21	$3.60	—	COM	001547108
—	BGC PARTNERS INC	14,910	$153K	0.0%	$10.26	$9.20	—	CL A	05541T101
—	CYPRESS SEMICONDUCTOR CORP	11,190	$128K	0.0%	$11.44	$11.16	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	11,284	$119K	0.0%	$10.55	$11.97	—	COM	72201H108
—	BLACKROCK ENHANCED EQT DIV T	12,598	$103K	0.0%	$8.18	$7.94	—	COM	09251A104
—	MFS MULTIMARKET INCOME TR	14,224	$86,000	0.0%	$6.05	$6.66	—	SH BEN INT	552737108
—	LADENBURG THALMAN FIN SVCS I	22,400	$55,000	0.0%	$2.46	$3.22	—	COM	50575Q102
—	INVESCO SR INCOME TR	11,650	$54,000	0.0%	$4.64	$5.43	—	COM	46131H107
—	FRONTIER COMMUNICATIONS CORP	11,606	$39,000	0.0%	$3.36	$4.93	—	COM	35906A108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$39,000	0.0%	$3.90	$3.56	+9.6%	COM NEW	714157203
—	WESTPORT FUEL SYSTEMS INC	20,300	$23,000	0.0%	$1.13	$11.50	—	COM NEW	960908309