Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	127,408	$15.87M	2.7%	$124.55 *	$62.68	+55.9%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	371,001	$14.74M	2.5%	$39.72	$39.30	+1.1%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	402,145	$14.51M	2.5%	$36.07 *	$17.49	+69.6%	COM	458140100
XOM	EXXON MOBIL CORP	168,988	$13.86M	2.4%	$82.01 *	$54.78	+0.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	139,085	$12.5M	2.1%	$89.85 *	$56.56	+25.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	69,512	$12.11M	2.1%	$174.14 *	$118.75	-4.1%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	304,264	$11.96M	2.0%	$39.30	$38.37	+2.4%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	175,917	$11.59M	2.0%	$65.86 *	$28.06	+112.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	240,032	$11.36M	1.9%	$47.33 *	$13.69	+15.2%	US MID-CAP ETF	808524508
IJR	ISHARES TR	162,415	$11.23M	1.9%	$69.16	$63.92	+8.2%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	403,300	$10.89M	1.8%	$27.00 *	$11.17	+91.1%	COM	219350105
JPM	JPMORGAN CHASE & CO	123,919	$10.88M	1.8%	$87.84 *	$39.33	+76.4%	COM	46625H100
—	GENERAL ELECTRIC CO	363,481	$10.83M	1.8%	$29.80	$23.99	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	216,253	$10.54M	1.8%	$48.75 *	$27.07	+12.9%	COM	92343V104
MMM	3M CO	55,072	$10.54M	1.8%	$191.33 *	$64.24	+85.1%	COM	88579Y101
T	AT&T INC	241,171	$10.02M	1.7%	$41.55 *	$11.57	+44.4%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	39,013	$9.197M	1.6%	$235.74	$209.23	+12.7%	TR UNIT	78462F103
AAPL	APPLE INC	63,237	$9.085M	1.5%	$143.67 *	$21.57	+54.2%	COM	037833100
PFE	PFIZER INC	260,753	$8.92M	1.5%	$34.21 *	$16.80	+31.6%	COM	717081103
CVX	CHEVRON CORP NEW	72,211	$7.753M	1.3%	$107.37 *	$71.15	+3.8%	COM	166764100
CSCO	CISCO SYS INC	224,147	$7.576M	1.3%	$33.80 *	$16.33	+57.8%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	61,433	$7.387M	1.3%	$120.24 *	$53.48	+67.7%	COM	693475105
MRK	MERCK & CO INC	110,456	$7.018M	1.2%	$63.54 *	$30.86	+50.0%	COM	58933Y105
PPL	PPL CORP	178,872	$6.688M	1.1%	$37.39 *	$16.59	+52.6%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,057	$6.343M	1.1%	$166.67	$122.97	+35.5%	CL B NEW	084670702
—	DU PONT E I DE NEMOURS & CO	72,113	$5.793M	1.0%	$80.33	$55.63	—	COM	263534109
KHC	KRAFT HEINZ CO	61,439	$5.579M	0.9%	$90.81 *	$49.35	+22.8%	COM	500754106
RWR	SPDR SERIES TRUST	53,233	$4.912M	0.8%	$92.27	$92.53	-0.3%	DJ REIT ETF	78464A607
JCI	JOHNSON CTLS INTL PLC	116,142	$4.892M	0.8%	$42.12 *	$33.23	+3.9%	SHS	G51502105
BMY	BRISTOL MYERS SQUIBB CO	89,392	$4.861M	0.8%	$54.38 *	$30.44	+30.1%	COM	110122108
VB	VANGUARD INDEX FDS	36,247	$4.831M	0.8%	$133.28	$103.07	+29.3%	SMALL CP ETF	922908751
BA	BOEING CO	26,717	$4.725M	0.8%	$176.85 *	$90.91	+81.9%	COM	097023105
—	AQUA AMERICA INC	146,821	$4.72M	0.8%	$32.15	$27.63	—	COM	03836W103
PEP	PEPSICO INC	41,667	$4.661M	0.8%	$111.86 *	$56.13	+52.8%	COM	713448108
ENB	ENBRIDGE INC	110,841	$4.638M	0.8%	$41.84 *	$24.73	-0.5%	COM	29250N105
V	VISA INC	51,261	$4.556M	0.8%	$88.88 *	$62.95	+32.9%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	93,543	$4.474M	0.8%	$47.83	$46.08	+3.8%	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	43,446	$4.448M	0.8%	$102.38 *	$47.44	+79.3%	COM	053015103
WDC	WESTERN DIGITAL CORP	52,603	$4.341M	0.7%	$82.52 *	$35.57	+57.5%	COM	958102105
DUK	DUKE ENERGY CORP NEW	52,858	$4.335M	0.7%	$82.01 *	$42.07	+36.3%	COM NEW	26441C204
ABBV	ABBVIE INC	65,090	$4.241M	0.7%	$65.16 *	$28.10	+60.5%	COM	00287Y109
ITOT	ISHARES TR	77,710	$4.199M	0.7%	$54.03	$49.55	+9.0%	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	35,352	$4.009M	0.7%	$113.40 *	$72.33	+46.7%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	51,093	$3.99M	0.7%	$78.09 *	$57.63	+5.3%	COM	806857108
VO	VANGUARD INDEX FDS	28,460	$3.963M	0.7%	$139.25 *	$26.21	+32.8%	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	62,486	$3.74M	0.6%	$59.85 *	$41.12	+17.3%	COM	291011104
WFC	WELLS FARGO & CO NEW	63,961	$3.56M	0.6%	$55.66 *	$33.01	+32.1%	COM	949746101
HON	HONEYWELL INTL INC	27,656	$3.453M	0.6%	$124.86 *	$53.44	+76.2%	COM	438516106
SPIB	SPDR SERIES TRUST	98,727	$3.37M	0.6%	$34.13	$34.08	+0.1%	BLOMBRG BRC INTR	78464A375
TXT	TEXTRON INC	70,805	$3.37M	0.6%	$47.60	$29.24	+60.9%	COM	883203101
—	ABRAXAS PETE CORP	1,649,776	$3.333M	0.6%	$2.02	$2.22	—	COM	003830106
VV	VANGUARD INDEX FDS	29,419	$3.18M	0.5%	$108.09	$80.46	+34.3%	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	84,442	$3.174M	0.5%	$37.59 *	$24.62	+23.1%	CL A	20030N101
ABT	ABBOTT LABS	69,113	$3.069M	0.5%	$44.41 *	$29.66	+27.9%	COM	002824100
CSX	CSX CORP	65,826	$3.064M	0.5%	$46.55 *	$6.83	+101.6%	COM	126408103
SYY	SYSCO CORP	58,572	$3.041M	0.5%	$51.92 *	$27.53	+49.7%	COM	871829107
MWA	MUELLER WTR PRODS INC	254,121	$3.004M	0.5%	$11.82 *	$5.72	+78.1%	COM SER A	624758108
MAS	MASCO CORP	88,160	$2.997M	0.5%	$34.00 *	$14.92	+99.2%	COM	574599106
MDLZ	MONDELEZ INTL INC	69,467	$2.993M	0.5%	$43.09 *	$24.16	+45.0%	CL A	609207105
—	GLAXOSMITHKLINE PLC	69,947	$2.949M	0.5%	$42.16	$44.46	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	135,494	$2.946M	0.5%	$21.74 *	$20.26	-33.0%	COM	49456B101
GM	GENERAL MTRS CO	80,767	$2.856M	0.5%	$35.36 *	$24.95	+20.8%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	53,887	$2.842M	0.5%	$52.74	$68.11	—	SPONS ADR A	780259206
SPSB	SPDR SERIES TRUST	92,701	$2.838M	0.5%	$30.61	$30.53	+0.3%	BLOMBERG BRC SRT	78464A474
CMS	CMS ENERGY CORP	63,179	$2.827M	0.5%	$44.75 *	$19.21	+79.7%	COM	125896100
AGG	ISHARES TR	26,050	$2.826M	0.5%	$108.48	$109.76	-1.2%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	64,060	$2.719M	0.5%	$42.44 *	$28.39	+13.7%	COM	191216100
F	FORD MTR CO DEL	228,423	$2.659M	0.5%	$11.64 *	$7.87	-7.1%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	20,047	$2.639M	0.4%	$131.64 *	$69.03	+40.7%	COM	494368103
CB	CHUBB LIMITED	19,023	$2.592M	0.4%	$136.26 *	$96.15	+21.6%	COM	H1467J104
GT	GOODYEAR TIRE & RUBR CO	71,379	$2.57M	0.4%	$36.00	$24.01	+50.0%	COM	382550101
IONS	IONIS PHARMACEUTICALS INC	63,911	$2.569M	0.4%	$40.20	$50.59	-20.5%	COM	462222100
NEE	NEXTERA ENERGY INC	19,643	$2.522M	0.4%	$128.39 *	$15.48	+66.6%	COM	65339F101
ZTS	ZOETIS INC	47,021	$2.51M	0.4%	$53.38 *	$30.72	+62.3%	CL A	98978V103
—	ARCONIC INC	95,102	$2.505M	0.4%	$26.34	$18.68	—	COM	03965L100
CNP	CENTERPOINT ENERGY INC	90,126	$2.485M	0.4%	$27.57 *	$15.27	+37.6%	COM	15189T107
BNDX	VANGUARD CHARLOTTE FDS	45,345	$2.455M	0.4%	$54.14	$54.28	-0.3%	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	97,974	$2.304M	0.4%	$23.52	$26.49	-11.2%	DJUBS CMDT ETN36	06738C778
BSV	VANGUARD BD INDEX FD INC	28,648	$2.284M	0.4%	$79.73	$80.52	-1.0%	SHORT TRM BOND	921937827
EMB	ISHARES TR	19,875	$2.26M	0.4%	$113.71	$112.98	+0.6%	JP MOR EM MK ETF	464288281
BAC	BANK AMER CORP	95,354	$2.249M	0.4%	$23.59 *	$11.29	+70.9%	COM	060505104
CAT	CATERPILLAR INC DEL	23,427	$2.173M	0.4%	$92.76 *	$61.35	+24.3%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	78,497	$2.075M	0.4%	$26.43	$34.70	-23.8%	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	25,914	$2.05M	0.3%	$79.11 *	$62.50	+12.0%	COM	025816109
DHR	DANAHER CORP DEL	23,293	$1.992M	0.3%	$85.52 *	$34.01	+113.8%	COM	235851102
GOOGL	ALPHABET INC	2,332	$1.977M	0.3%	$847.77 *	$36.72	+14.6%	CAP STK CL A	02079K305
LQD	ISHARES TR	16,554	$1.952M	0.3%	$117.92	$119.58	-1.4%	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	34,249	$1.89M	0.3%	$55.18 *	$47.17	-9.4%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	29,335	$1.859M	0.3%	$63.37 *	$56.52	-11.5%	COM	674599105
PM	PHILIP MORRIS INTL INC	16,335	$1.844M	0.3%	$112.89 *	$50.76	+42.5%	COM	718172109
ESRT	EMPIRE ST RLTY TR INC	85,960	$1.774M	0.3%	$20.64	$17.03	—	CL A	292104106
HP	HELMERICH & PAYNE INC	25,908	$1.725M	0.3%	$66.58	$55.14	+20.7%	COM	423452101
ZBH	ZIMMER BIOMET HLDGS INC	13,748	$1.679M	0.3%	$122.13 *	$69.62	+58.7%	COM	98956P102
PAYX	PAYCHEX INC	28,385	$1.672M	0.3%	$58.90 *	$27.34	+65.9%	COM	704326107
—	OPPENHEIMER REV WEIGHTD ETF	30,085	$1.672M	0.3%	$55.58	$48.00	—	MID CAP REV ETF	68386C203
BP	BP PLC	47,932	$1.655M	0.3%	$34.53	$39.89	-13.5%	SPONSORED ADR	055622104
VFC	V F CORP	28,577	$1.571M	0.3%	$54.97 *	$54.30	-4.7%	COM	918204108
QCOM	QUALCOMM INC	27,313	$1.566M	0.3%	$57.34 *	$46.71	-3.2%	COM	747525103
—	OPPENHEIMER REV WEIGHTD ETF	23,120	$1.535M	0.3%	$66.39	$54.25	—	SMALL CAP REV ET	68386C302
MO	ALTRIA GROUP INC	20,978	$1.498M	0.3%	$71.41 *	$21.47	+78.3%	COM	02209S103
—	SPDR SERIES TRUST	40,428	$1.493M	0.3%	$36.93	$35.21	—	BLOOMBERG BRCLYS	78464A417
UPS	UNITED PARCEL SERVICE INC	13,408	$1.439M	0.2%	$107.32 *	$65.62	+17.7%	CL B	911312106
EMN	EASTMAN CHEM CO	17,523	$1.416M	0.2%	$80.81 *	$48.50	+24.5%	COM	277432100
VNQ	VANGUARD INDEX FDS	15,772	$1.303M	0.2%	$82.61	$78.24	+5.6%	REIT ETF	922908553
CVS	CVS HEALTH CORP	16,355	$1.284M	0.2%	$78.51 *	$56.94	+4.8%	COM	126650100
META	FACEBOOK INC	8,598	$1.221M	0.2%	$142.01	$85.23	+65.5%	CL A	30303M102
WMB	WILLIAMS COS INC DEL	40,529	$1.199M	0.2%	$29.58 *	$18.04	+2.5%	COM	969457100
UVSP	UNIVEST CORP PA	46,197	$1.197M	0.2%	$25.91	$22.05	+17.5%	COM	915271100
NXPI	NXP SEMICONDUCTORS N V	11,505	$1.191M	0.2%	$103.52 *	$85.72	+7.3%	COM	N6596X109
WY	WEYERHAEUSER CO	34,298	$1.165M	0.2%	$33.97 *	$18.63	+29.8%	COM	962166104
—	INGERSOLL-RAND PLC	14,196	$1.154M	0.2%	$81.29	$58.42	—	SHS	G47791101
CL	COLGATE PALMOLIVE CO	15,770	$1.154M	0.2%	$73.18 *	$52.02	+14.4%	COM	194162103
AMZN	AMAZON COM INC	1,294	$1.147M	0.2%	$886.40 *	$21.72	+104.1%	COM	023135106
AEO	AMERICAN EAGLE OUTFITTERS NE	79,666	$1.118M	0.2%	$14.03 *	$9.76	+12.9%	COM	02553E106
ECL	ECOLAB INC	8,731	$1.094M	0.2%	$125.30 *	$98.92	+15.4%	COM	278865100
OEF	ISHARES TR	10,390	$1.088M	0.2%	$104.72	$72.66	+44.1%	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	13,487	$1.087M	0.2%	$80.60 *	$58.20	+11.0%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	16,983	$1.07M	0.2%	$63.00 *	$11.62	+35.5%	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	13,100	$1.055M	0.2%	$80.53 *	$25.31	+149.6%	COM	882508104
AA	ALCOA CORP	30,514	$1.05M	0.2%	$34.41 *	$26.16	+25.6%	COM	013872106
—	JACOBS ENGR GROUP INC DEL	18,380	$1.016M	0.2%	$55.28	$55.12	—	COM	469814107
GSLC	GOLDMAN SACHS ETF TR	21,432	$1.003M	0.2%	$46.80	$43.68	+7.1%	EQUITY ETF	381430503
PPG	PPG INDS INC	9,456	$994K	0.2%	$105.12 *	$79.22	+12.7%	COM	693506107
SYK	STRYKER CORP	7,487	$986K	0.2%	$131.69 *	$70.41	+70.0%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	7,162	$952K	0.2%	$132.92 *	$57.27	+83.6%	COM	854502101
BIV	VANGUARD BD INDEX FD INC	11,367	$950K	0.2%	$83.58	$85.20	-1.9%	INTERMED TERM	921937819
FSS	FEDERAL SIGNAL CORP	68,538	$947K	0.2%	$13.82 *	$7.25	+75.3%	COM	313855108
FCX	FREEPORT-MCMORAN INC	69,528	$929K	0.2%	$13.36 *	$14.80	-18.1%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	16,065	$897K	0.2%	$55.84	$50.57	—	SPON ADR B	780259107
—	ISHARES	32,325	$897K	0.2%	$27.75	$30.02	—	MSCI FRNTR100ETF	464286145
MDY	SPDR S&P MIDCAP 400 ETF TR	2,840	$887K	0.2%	$312.32	$256.88	+21.6%	UTSER1 S&PDCRP	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,232	$874K	0.1%	$32.09	$40.25	-20.3%	SPONSORED ADR	881624209
COP	CONOCOPHILLIPS	17,507	$873K	0.1%	$49.87 *	$39.79	-4.9%	COM	20825C104
CBSH	COMMERCE BANCSHARES INC	15,500	$870K	0.1%	$56.13 *	$27.58	+31.1%	COM	200525103
—	NEW YORK CMNTY BANCORP INC	62,203	$869K	0.1%	$13.97	$14.20	—	COM	649445103
—	SOUTH JERSEY INDS INC	24,360	$868K	0.1%	$35.63	$24.43	—	COM	838518108
D	DOMINION RES INC VA NEW	11,143	$864K	0.1%	$77.54 *	$34.81	+51.8%	COM	25746U109
—	BB&T CORP	18,299	$818K	0.1%	$44.70	$36.58	—	COM	054937107
BAX	BAXTER INTL INC	15,765	$818K	0.1%	$51.89 *	$30.76	+45.6%	COM	071813109
APD	AIR PRODS & CHEMS INC	5,905	$799K	0.1%	$135.31 *	$86.02	+27.1%	COM	009158106
AMGN	AMGEN INC	4,745	$779K	0.1%	$164.17 *	$76.60	+64.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	4,640	$778K	0.1%	$167.67 *	$101.09	+41.6%	COM	22160K105
ALL	ALLSTATE CORP	9,517	$776K	0.1%	$81.54 *	$39.32	+70.3%	COM	020002101
—	OUTFRONT MEDIA INC	29,107	$773K	0.1%	$26.56	$25.76	—	COM	69007J106
LMT	LOCKHEED MARTIN CORP	2,736	$732K	0.1%	$267.54 *	$83.62	+153.7%	COM	539830109
CMI	CUMMINS INC	4,763	$720K	0.1%	$151.17 *	$89.16	+34.8%	COM	231021106
LLY	LILLY ELI & CO	8,370	$704K	0.1%	$84.11 *	$51.20	+43.0%	COM	532457108
—	AETNA INC NEW	5,516	$704K	0.1%	$127.63	$82.86	—	COM	00817Y108
AEP	AMERICAN ELEC PWR INC	10,466	$703K	0.1%	$67.17 *	$33.05	+49.2%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	5,655	$687K	0.1%	$121.49 *	$86.66	+12.0%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	6,075	$680K	0.1%	$111.93 *	$69.72	+34.5%	COM	655844108
SO	SOUTHERN CO	13,193	$657K	0.1%	$49.80 *	$27.71	+24.9%	COM	842587107
BK	BANK NEW YORK MELLON CORP	13,892	$656K	0.1%	$47.22 *	$25.27	+47.9%	COM	064058100
TRV	TRAVELERS COMPANIES INC	5,402	$651K	0.1%	$120.51 *	$64.43	+54.6%	COM	89417E109
—	ANNALY CAP MGMT INC	57,815	$642K	0.1%	$11.10	$11.67	—	COM	035710409
HPQ	HP INC	35,847	$641K	0.1%	$17.88 *	$9.03	+48.8%	COM	40434L105
CAG	CONAGRA BRANDS INC	15,837	$639K	0.1%	$40.35 *	$17.69	+65.0%	COM	205887102
—	BROADCOM LTD	2,827	$619K	0.1%	$218.96	$159.56	—	SHS	Y09827109
ETN	EATON CORP PLC	8,291	$615K	0.1%	$74.18 *	$46.94	+31.9%	SHS	G29183103
—	INVESCO PA VALUE MUN INCOME	49,059	$597K	0.1%	$12.17	$13.53	—	COM	46132K109
BDX	BECTON DICKINSON & CO	3,221	$591K	0.1%	$183.48 *	$83.68	+87.8%	COM	075887109
FTV	FORTIVE CORP	9,786	$589K	0.1%	$60.19 *	$31.45	+16.5%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	4,866	$583K	0.1%	$119.81 *	$67.12	+55.6%	SHS CLASS A	G1151C101
—	CBS CORP NEW	8,392	$582K	0.1%	$69.35	$49.56	—	CL B	124857202
—	CIGNA CORPORATION	3,965	$581K	0.1%	$146.53	$75.12	—	COM	125509109
—	DOW CHEM CO	9,110	$579K	0.1%	$63.56	$34.93	—	COM	260543103
ADBE	ADOBE SYS INC	4,355	$567K	0.1%	$130.20	$65.61	+98.3%	COM	00724F101
—	XEROX CORP	75,790	$556K	0.1%	$7.34	$8.63	—	COM	984121103
BND	VANGUARD BD INDEX FD INC	6,816	$553K	0.1%	$81.13	$82.77	-2.0%	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	5,200	$551K	0.1%	$105.96 *	$72.66	+20.2%	COM	907818108
EXC	EXELON CORP	15,254	$549K	0.1%	$35.99 *	$15.36	+23.1%	COM	30161N101
—	TRINSEO S A	8,093	$543K	0.1%	$67.10	$58.98	—	SHS	L9340P101
EEM	ISHARES TR	13,688	$539K	0.1%	$39.38	$34.09	+15.6%	MSCI EMG MKT ETF	464287234
COR	AMERISOURCEBERGEN CORP	5,999	$531K	0.1%	$88.51 *	$49.28	+36.1%	COM	03073E105
—	RAYTHEON CO	3,456	$527K	0.1%	$152.49	$112.24	—	COM NEW	755111507
—	CENTRAL FD CDA LTD	40,838	$525K	0.1%	$12.86	$13.34	—	CL A	153501101
EFA	ISHARES TR	8,415	$524K	0.1%	$62.27	$60.98	+2.1%	MSCI EAFE ETF	464287465
BGS	B & G FOODS INC NEW	12,867	$518K	0.1%	$40.26 *	$13.08	+48.1%	COM	05508R106
—	BLACKHAWK NETWORK HLDGS INC	12,670	$514K	0.1%	$40.57	$41.19	—	COM	09238E104
SHW	SHERWIN WILLIAMS CO	1,631	$506K	0.1%	$310.24 *	$83.21	+14.9%	COM	824348106
SPGI	S&P GLOBAL INC	3,790	$496K	0.1%	$130.87 *	$96.34	+25.5%	COM	78409V104
HSY	HERSHEY CO	4,526	$494K	0.1%	$109.15 *	$73.59	+20.6%	COM	427866108
MUB	ISHARES TR	4,500	$490K	0.1%	$108.89	$111.29	-2.1%	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	12,425	$481K	0.1%	$38.71	$39.20	-1.3%	U.S. PFD STK ETF	464288687
GIS	GENERAL MLS INC	8,114	$479K	0.1%	$59.03 *	$40.65	+6.0%	COM	370334104
GSIE	GOLDMAN SACHS ETF TR	18,230	$477K	0.1%	$26.17	$24.65	+6.2%	ACTIVEBETA INT	381430107
BRKR	BRUKER CORP	20,233	$472K	0.1%	$23.33 *	$20.94	+7.8%	COM	116794108
ADNT	ADIENT PLC	6,493	$472K	0.1%	$72.69 *	$50.50	+41.0%	ORD SHS	G0084W101
—	PRAXAIR INC	3,880	$460K	0.1%	$118.56	$118.33	—	COM	74005P104
—	WALGREENS BOOTS ALLIANCE INC	5,469	$454K	0.1%	$83.01	$76.59	—	COM	931427108
—	UNILEVER N V	9,063	$450K	0.1%	$49.65	$41.20	—	N Y SHS NEW	904784709
CFG	CITIZENS FINL GROUP INC	12,517	$432K	0.1%	$34.51 *	$15.86	+54.1%	COM	174610105
—	UNITED TECHNOLOGIES CORP	3,814	$428K	0.1%	$112.22	$97.42	—	COM	913017109
NVS	NOVARTIS A G	5,385	$400K	0.1%	$74.28	$73.85	+0.6%	SPONSORED ADR	66987V109
CPB	CAMPBELL SOUP CO	6,812	$390K	0.1%	$57.25 *	$32.87	+30.4%	COM	134429109
ESBA	EMPIRE ST RLTY OP L P	18,651	$387K	0.1%	$20.75	$17.05	—	UNIT LTD PRTNSP	292102100
VOO	VANGUARD INDEX FDS	1,774	$384K	0.1%	$216.46	$168.78	+28.2%	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$375K	0.1%	$102.74	$94.20	+9.0%	FTSE SMCAP ETF	922042718
—	NUVEEN MUN VALUE FD INC	38,239	$374K	0.1%	$9.78	$9.87	—	COM	670928100
—	EXPRESS SCRIPTS HLDG CO	5,457	$360K	0.1%	$65.97	$75.63	—	COM	30219G108
—	KELLOGG CO	4,954	$360K	0.1%	$72.67 *	$38.95	+27.5%	COM	487836108
MCK	MCKESSON CORP	2,400	$356K	0.1%	$148.33 *	$158.83	-12.9%	COM	58155Q103
YUM	YUM BRANDS INC	5,541	$354K	0.1%	$63.89 *	$40.22	+35.6%	COM	988498101
KEY	KEYCORP NEW	19,824	$352K	0.1%	$17.76 *	$8.09	+50.3%	COM	493267108
—	POTASH CORP SASK INC	20,444	$349K	0.1%	$17.07	$16.98	—	COM	73755L107
PEG	PUBLIC SVC ENTERPRISE GROUP	7,860	$349K	0.1%	$44.40 *	$25.03	+31.6%	COM	744573106
XLE	SELECT SECTOR SPDR TR	4,907	$343K	0.1%	$69.90 *	$32.99	+5.9%	SBI INT-ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	3,030	$341K	0.1%	$112.54 *	$83.42	+28.2%	CL A	57636Q104
CUBI	CUSTOMERS BANCORP INC	10,716	$338K	0.1%	$31.54	$22.87	+37.9%	COM	23204G100
BIIB	BIOGEN INC	1,205	$329K	0.1%	$273.03	$273.23	+0.1%	COM	09062X103
KSS	KOHLS CORP	8,250	$328K	0.1%	$39.76	$41.88	-4.9%	COM	500255104
HAL	HALLIBURTON CO	6,630	$326K	0.1%	$49.17 *	$35.56	+16.4%	COM	406216101
XLU	SELECT SECTOR SPDR TR	6,310	$324K	0.1%	$51.35 *	$24.64	+4.1%	SBI INT-UTILS	81369Y886
IDV	ISHARES TR	10,209	$321K	0.1%	$31.44	$35.09	-10.3%	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	2,985	$314K	0.1%	$105.19 *	$52.49	+0.2%	1-3 YR CR BD ETF	464288646
TFX	TELEFLEX INC	1,608	$312K	0.1%	$194.03 *	$119.37	+54.3%	COM	879369106
DE	DEERE & CO	2,745	$299K	0.1%	$108.93 *	$70.74	+34.7%	COM	244199105
AFL	AFLAC INC	4,120	$298K	0.1%	$72.33 *	$24.64	+19.9%	COM	001055102
ATO	ATMOS ENERGY CORP	3,750	$296K	0.1%	$78.93 *	$38.60	+66.3%	COM	049560105
DLR	DIGITAL RLTY TR INC	2,770	$295K	0.1%	$106.50 *	$77.24	+1.8%	COM	253868103
NUE	NUCOR CORP	4,929	$294K	0.0%	$59.65 *	$32.41	+52.2%	COM	670346105
CSL	CARLISLE COS INC	2,744	$292K	0.0%	$106.41 *	$57.77	+64.9%	COM	142339100
GOOG	ALPHABET INC	350	$290K	0.0%	$828.57 *	$39.13	+5.2%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	4,787	$290K	0.0%	$60.58 *	$44.32	+3.3%	COM	92939U106
ORCL	ORACLE CORP	6,387	$285K	0.0%	$44.62 *	$29.41	+32.9%	COM	68389X105
NOK	NOKIA CORP	51,951	$282K	0.0%	$5.43	$4.46	+21.6%	SPONSORED ADR	654902204
WMT	WAL-MART STORES INC	3,907	$282K	0.0%	$72.18 *	$19.83	+4.7%	COM	931142103
HAS	HASBRO INC	2,804	$280K	0.0%	$99.86 *	$55.32	+33.3%	COM	418056107
—	CATCHMARK TIMBER TR INC	24,240	$279K	0.0%	$11.51	$11.02	—	CL A	14912Y202
MS	MORGAN STANLEY	6,461	$277K	0.0%	$42.87 *	$22.85	+45.4%	COM NEW	617446448
STIP	ISHARES TR	2,720	$276K	0.0%	$101.47	$101.89	-0.4%	0-5 YR TIPS ETF	46429B747
—	NATIONAL OILWELL VARCO INC	6,849	$275K	0.0%	$40.15	$65.67	—	COM	637071101
MAR	MARRIOTT INTL INC NEW	2,913	$274K	0.0%	$94.06 *	$69.39	+25.8%	CL A	571903202
VOX	VANGUARD WORLD FDS	2,880	$273K	0.0%	$94.79	$92.84	+2.2%	TELCOMM ETF	92204A884
VTI	VANGUARD INDEX FDS	2,239	$272K	0.0%	$121.48	$107.24	+13.1%	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	1,766	$271K	0.0%	$153.45 *	$132.48	+13.2%	COM	883556102
AMP	AMERIPRISE FINL INC	2,062	$267K	0.0%	$129.49 *	$80.07	+36.2%	COM	03076C106
WOOD	ISHARES TR	4,590	$265K	0.0%	$57.73	$54.24	+6.2%	GL TIMB FORE ETF	464288174
—	POWERSHARES QQQ TRUST	1,995	$264K	0.0%	$132.33	$103.92	—	UNIT SER 1	73935A104
PYPL	PAYPAL HLDGS INC	6,032	$259K	0.0%	$42.94	$38.63	+11.1%	COM	70450Y103
—	ANADARKO PETE CORP	4,151	$257K	0.0%	$61.91	$53.18	—	COM	032511107
VGK	VANGUARD INTL EQUITY INDEX F	4,952	$255K	0.0%	$51.49	$47.53	+8.5%	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	2,801	$252K	0.0%	$89.97	$84.09	+7.0%	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	12,610	$251K	0.0%	$19.90	$18.14	—	COM	00123Q104
HPE	HEWLETT PACKARD ENTERPRISE C	10,417	$247K	0.0%	$23.71 *	$10.32	+2.7%	COM	42824C109
PSX	PHILLIPS 66	3,075	$244K	0.0%	$79.35 *	$43.25	+30.7%	COM	718546104
SUB	ISHARES TR	2,314	$244K	0.0%	$105.45	$106.23	-0.6%	SHRT NAT MUN ETF	464288158
—	INVESCO TR INVT GRADE MUNS	18,688	$243K	0.0%	$13.00	$13.60	—	COM	46131M106
GLD	SPDR GOLD TRUST	2,050	$243K	0.0%	$118.54	$124.65	-4.8%	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	4,780	$242K	0.0%	$50.63 *	$34.23	+12.5%	COM	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,000	$238K	0.0%	$59.50 *	$47.80	+10.4%	CL A	192446102
IWB	ISHARES TR	1,809	$237K	0.0%	$131.01	$121.63	+7.9%	RUS 1000 ETF	464287622
LNC	LINCOLN NATL CORP IND	3,606	$236K	0.0%	$65.45 *	$31.11	+47.6%	COM	534187109
FAST	FASTENAL CO	4,580	$236K	0.0%	$51.53 *	$8.33	+22.8%	COM	311900104
PRU	PRUDENTIAL FINL INC	2,192	$234K	0.0%	$106.75 *	$63.23	+12.5%	COM	744320102
—	SHIRE PLC	1,343	$234K	0.0%	$174.24	$184.15	—	SPONSORED ADR	82481R106
GD	GENERAL DYNAMICS CORP	1,238	$232K	0.0%	$187.40 *	$152.10	+1.3%	COM	369550108
HD	HOME DEPOT INC	1,566	$230K	0.0%	$146.87 *	$98.72	+20.4%	COM	437076102
AMAT	APPLIED MATLS INC	5,910	$230K	0.0%	$38.92 *	$25.12	+40.5%	COM	038222105
VYX	NCR CORP NEW	5,020	$229K	0.0%	$45.62 *	$22.45	+24.9%	COM	62886E108
ED	CONSOLIDATED EDISON INC	2,878	$224K	0.0%	$77.83 *	$43.44	+30.5%	COM	209115104
VFH	VANGUARD WORLD FDS	3,657	$221K	0.0%	$60.43	$54.62	+10.7%	FINANCIALS ETF	92204A405
—	CYS INVTS INC	27,698	$220K	0.0%	$7.94	$9.08	—	COM	12673A108
—	DR PEPPER SNAPPLE GROUP INC	2,200	$215K	0.0%	$97.73	$97.73	—	COM	26138E109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,530	$215K	0.0%	$60.91 *	$42.96	+6.3%	COM	34964C106
PBF	PBF ENERGY INC	9,256	$205K	0.0%	$22.15	$34.92	-36.5%	CL A	69318G106
—	INVESCO BD FD	10,750	$203K	0.0%	$18.88	$18.32	—	COM	46132L107
EW	EDWARDS LIFESCIENCES CORP	2,160	$203K	0.0%	$93.98 *	$34.21	-8.4%	COM	28176E108
HUM	HUMANA INC	980	$202K	0.0%	$206.12 *	$176.81	+8.5%	COM	444859102
SNY	SANOFI	4,473	$202K	0.0%	$45.16	$42.42	+6.7%	SPONSORED ADR	80105N105
—	KANSAS CITY SOUTHERN	2,340	$201K	0.0%	$85.90	$85.90	—	COM NEW	485170302
ARCC	ARES CAP CORP	11,515	$200K	0.0%	$17.37 *	$5.65	+34.7%	COM	04010L103
—	TWO HBRS INVT CORP	20,690	$198K	0.0%	$9.57	$9.90	—	COM	90187B101
—	MFA FINL INC	22,320	$180K	0.0%	$8.06	$8.04	—	COM	55272X102
—	BGC PARTNERS INC	14,910	$169K	0.0%	$11.33	$9.20	—	CL A	05541T101
—	CYPRESS SEMICONDUCTOR CORP	10,700	$147K	0.0%	$13.74	$11.16	—	COM	232806109
—	PIMCO INCOME STRATEGY FUND	11,144	$124K	0.0%	$11.13	$11.97	—	COM	72201H108
—	FS INVT CORP	11,500	$113K	0.0%	$9.83	$9.83	—	COM	302635107
—	BLACKROCK ENHANCED EQT DIV T	11,998	$103K	0.0%	$8.58	$7.94	—	COM	09251A104
—	MFS MULTIMARKET INCOME TR	14,224	$87,000	0.0%	$6.12	$6.66	—	SH BEN INT	552737108
—	INVESCO SR INCOME TR	11,650	$54,000	0.0%	$4.64	$5.43	—	COM	46131H107
—	LADENBURG THALMAN FIN SVCS I	17,400	$43,000	0.0%	$2.47	$3.22	—	COM	50575Q102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$32,000	0.0%	$3.20	$3.56	-11.5%	COM NEW	714157203
—	WESTPORT FUEL SYSTEMS INC	20,300	$19,000	0.0%	$0.94	$11.50	—	COM NEW	960908309
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$1.40	$2.05	-30.4%	COM NEW	66510M204