Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	126,734	$16.77M	2.8%	$62.68	+60.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	381,255	$15.57M	2.6%	$38.39	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	169,788	$13.71M	2.3%	$54.78	+1.2%	COM	30231G102
INTC	INTEL CORP	397,368	$13.41M	2.2%	$17.49	+69.0%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	320,224	$13.23M	2.2%	$38.59	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	252,964	$12.18M	2.0%	$41.58	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	172,963	$12.13M	2.0%	$89.28	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	138,458	$12.07M	2.0%	$56.56	+24.0%	COM	742718109
MSFT	MICROSOFT CORP	174,588	$12.03M	2.0%	$28.06	+122.1%	COM	594918104
GLW	CORNING INC	398,325	$11.97M	2.0%	$11.17	+103.8%	COM	219350105
MMM	3M CO	55,782	$11.61M	1.9%	$65.01	+91.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	125,365	$11.46M	1.9%	$39.67	+72.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	69,328	$10.66M	1.8%	$118.75	-12.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	41,382	$10.01M	1.7%	$210.89	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	366,325	$9.894M	1.6%	$23.99	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	214,029	$9.559M	1.6%	$27.07	+9.1%	COM	92343V104
T	AT&T INC	247,769	$9.348M	1.6%	$11.68	+36.3%	COM	00206R102
AAPL	APPLE INC	62,992	$9.072M	1.5%	$21.57	+59.1%	COM	037833100
PFE	PFIZER INC	262,122	$8.805M	1.5%	$16.80	+28.6%	COM	717081103
CVX	CHEVRON CORP NEW	72,321	$7.545M	1.3%	$71.15	+2.9%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	59,558	$7.437M	1.2%	$53.48	+68.9%	COM	693475105
MRK	MERCK & CO INC	113,143	$7.251M	1.2%	$31.23	+49.0%	COM	58933Y105
CSCO	CISCO SYS INC	223,337	$6.99M	1.2%	$16.33	+53.4%	COM	17275R102
PPL	PPL CORP	177,732	$6.871M	1.1%	$16.59	+58.3%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,241	$6.646M	1.1%	$124.28	+33.8%	CL B NEW	084670702
—	DU PONT E I DE NEMOURS & CO	71,629	$5.781M	1.0%	$55.63	—	COM	263534109
RWR	SPDR SERIES TRUST	58,617	$5.45M	0.9%	$93.17	—	DJ REIT ETF	78464A607
BA	BOEING CO	26,697	$5.279M	0.9%	$90.91	+92.4%	COM	097023105
KHC	KRAFT HEINZ CO	61,132	$5.235M	0.9%	$49.35	+23.1%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	93,355	$5.202M	0.9%	$30.84	+29.4%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	116,568	$5.054M	0.8%	$33.23	+3.3%	SHS	G51502105
—	AQUA AMERICA INC	150,480	$5.011M	0.8%	$27.76	—	COM	03836W103
ITOT	ISHARES TR	90,151	$4.996M	0.8%	$60.31	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	99,608	$4.983M	0.8%	$44.03	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	36,413	$4.935M	0.8%	$104.90	—	SMALL CP ETF	922908751
V	VISA INC	51,873	$4.865M	0.8%	$63.24	+38.3%	COM CL A	92826C839
PEP	PEPSICO INC	41,388	$4.78M	0.8%	$56.13	+57.1%	COM	713448108
ABBV	ABBVIE INC	65,497	$4.749M	0.8%	$28.10	+67.1%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	53,286	$4.721M	0.8%	$35.88	+66.3%	COM	958102105
DUK	DUKE ENERGY CORP NEW	53,280	$4.454M	0.7%	$42.07	+40.5%	COM NEW	26441C204
ENB	ENBRIDGE INC	110,685	$4.406M	0.7%	$24.73	-3.7%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	41,991	$4.302M	0.7%	$47.44	+77.5%	COM	053015103
SPIB	SPDR SERIES TRUST	119,227	$4.103M	0.7%	$34.13	—	BLOMBRG BRC INTR	78464A375
VO	VANGUARD INDEX FDS	28,058	$3.999M	0.7%	$106.89	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	65,640	$3.913M	0.6%	$41.45	+15.8%	COM	291011104
DIS	DISNEY WALT CO	36,205	$3.847M	0.6%	$73.04	+40.3%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	27,594	$3.678M	0.6%	$53.44	+84.8%	COM	438516106
QCOM	QUALCOMM INC	65,225	$3.602M	0.6%	$45.27	-2.3%	COM	747525103
SLB	SCHLUMBERGER LTD	53,577	$3.528M	0.6%	$57.54	-3.0%	COM	806857108
CSX	CSX CORP	63,973	$3.49M	0.6%	$6.83	+122.9%	COM	126408103
ABT	ABBOTT LABS	71,631	$3.482M	0.6%	$29.99	+29.7%	COM	002824100
WFC	WELLS FARGO CO NEW	61,827	$3.426M	0.6%	$33.01	+27.8%	COM	949746101
TXT	TEXTRON INC	71,389	$3.362M	0.6%	$29.24	+59.0%	COM	883203101
MAS	MASCO CORP	87,035	$3.326M	0.6%	$14.92	+114.9%	COM	574599106
CMCSA	COMCAST CORP NEW	84,427	$3.286M	0.5%	$24.62	+29.6%	CL A	20030N101
IONS	IONIS PHARMACEUTICALS INC	63,142	$3.212M	0.5%	$50.59	-8.0%	COM	462222100
MWA	MUELLER WTR PRODS INC	270,624	$3.161M	0.5%	$5.98	+66.1%	COM SER A	624758108
AGG	ISHARES TR	28,847	$3.159M	0.5%	$109.19	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	28,224	$3.133M	0.5%	$80.54	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	72,111	$3.109M	0.5%	$44.42	—	SPONSORED ADR	37733W105
SPSB	SPDR SERIES TRUST	101,414	$3.107M	0.5%	$30.58	—	BLOMBERG BRC SRT	78464A474
—	ABRAXAS PETE CORP	1,825,676	$2.958M	0.5%	$2.16	—	COM	003830106
MDLZ	MONDELEZ INTL INC	68,001	$2.937M	0.5%	$24.16	+51.8%	CL A	609207105
ZTS	ZOETIS INC	47,054	$2.935M	0.5%	$30.72	+80.0%	CL A	98978V103
CMS	CMS ENERGY CORP	62,827	$2.906M	0.5%	$19.21	+86.6%	COM	125896100
SYY	SYSCO CORP	57,454	$2.892M	0.5%	$27.53	+54.9%	COM	871829107
KO	COCA COLA CO	64,380	$2.887M	0.5%	$28.39	+18.6%	COM	191216100
—	ROYAL DUTCH SHELL PLC	53,306	$2.835M	0.5%	$68.11	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	20,117	$2.819M	0.5%	$15.76	+74.7%	COM	65339F101
GM	GENERAL MTRS CO	80,419	$2.809M	0.5%	$24.95	+16.4%	COM	37045V100
CB	CHUBB LIMITED	19,123	$2.78M	0.5%	$96.15	+25.7%	COM	H1467J104
BNDX	VANGUARD CHARLOTTE FDS	51,098	$2.778M	0.5%	$54.39	—	INTL BD IDX ETF	92203J407
KMB	KIMBERLY CLARK CORP	20,274	$2.618M	0.4%	$69.34	+38.8%	COM	494368103
EMB	ISHARES TR	22,672	$2.593M	0.4%	$113.57	—	JP MOR EM MK ETF	464288281
F	FORD MTR CO DEL	228,609	$2.558M	0.4%	$7.87	-9.8%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	23,473	$2.522M	0.4%	$61.35	+37.0%	COM	149123101
CNP	CENTERPOINT ENERGY INC	90,695	$2.483M	0.4%	$15.27	+40.8%	COM	15189T107
KMI	KINDER MORGAN INC DEL	128,806	$2.468M	0.4%	$20.26	-38.4%	COM	49456B101
GT	GOODYEAR TIRE & RUBR CO	70,079	$2.45M	0.4%	$24.01	+43.4%	COM	382550101
DJP	BARCLAYS BK PLC	103,688	$2.351M	0.4%	$26.38	—	DJUBS CMDT ETN36	06738C778
VOD	VODAFONE GROUP PLC NEW	78,349	$2.251M	0.4%	$33.70	—	SPONSORED ADR	92857W308
BAC	BANK AMER CORP	92,126	$2.235M	0.4%	$11.29	+69.2%	COM	060505104
BSV	VANGUARD BD INDEX FD INC	27,961	$2.233M	0.4%	$80.12	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	2,364	$2.198M	0.4%	$36.86	+26.0%	CAP STK CL A	02079K305
LQD	ISHARES TR	17,929	$2.161M	0.4%	$117.21	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	25,539	$2.151M	0.4%	$62.50	+12.5%	COM	025816109
DHR	DANAHER CORP DEL	24,098	$2.034M	0.3%	$35.27	+103.5%	COM	235851102
—	ARCONIC INC	83,648	$1.895M	0.3%	$18.68	—	COM	03965L100
PM	PHILIP MORRIS INTL INC	16,035	$1.883M	0.3%	$50.76	+46.3%	COM	718172109
TGT	TARGET CORP	34,638	$1.811M	0.3%	$47.11	-9.7%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	29,589	$1.771M	0.3%	$56.52	-14.2%	COM	674599105
ZBH	ZIMMER BIOMET HLDGS INC	13,623	$1.749M	0.3%	$69.62	+58.7%	COM	98956P102
VFC	V F CORP	29,824	$1.718M	0.3%	$54.19	-4.8%	COM	918204108
PAYX	PAYCHEX INC	29,985	$1.707M	0.3%	$28.31	+60.5%	COM	704326107
—	OPPENHEIMER REV WEIGHTD ETF	30,085	$1.695M	0.3%	$48.00	—	MID CAP REV ETF	68386C203
—	SPDR SERIES TRUST	44,299	$1.648M	0.3%	$35.39	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	46,585	$1.614M	0.3%	$39.01	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	21,478	$1.599M	0.3%	$21.89	+79.5%	COM	02209S103
—	OPPENHEIMER REV WEIGHTD ETF	23,120	$1.527M	0.3%	$54.25	—	SMALL CAP REV ET	68386C302
UPS	UNITED PARCEL SERVICE INC	13,535	$1.497M	0.2%	$65.62	+17.8%	CL B	911312106
FSS	FEDERAL SIGNAL CORP	84,421	$1.466M	0.2%	$8.61	+68.1%	COM	313855108
EMN	EASTMAN CHEM CO	16,823	$1.413M	0.2%	$48.50	+24.4%	COM	277432100
META	FACEBOOK INC	9,298	$1.404M	0.2%	$89.93	+64.2%	CL A	30303M102
UVSP	UNIVEST CORP PA	46,197	$1.384M	0.2%	$22.05	+30.1%	COM	915271100
AMZN	AMAZON COM INC	1,408	$1.363M	0.2%	$23.82	+100.3%	COM	023135106
WMB	WILLIAMS COS INC DEL	44,729	$1.354M	0.2%	$18.09	+3.1%	COM	969457100
VNQ	VANGUARD INDEX FDS	15,746	$1.311M	0.2%	$77.30	—	REIT ETF	922908553
HP	HELMERICH & PAYNE INC	24,120	$1.311M	0.2%	$55.14	+6.3%	COM	423452101
DHI	D R HORTON INC	37,023	$1.28M	0.2%	$30.39	0.0%	COM	23331A109
—	INGERSOLL-RAND PLC	13,640	$1.247M	0.2%	$58.42	—	SHS	G47791101
ECL	ECOLAB INC	9,143	$1.214M	0.2%	$99.77	+18.0%	COM	278865100
CL	COLGATE PALMOLIVE CO	15,770	$1.169M	0.2%	$52.02	+16.6%	COM	194162103
WY	WEYERHAEUSER CO	33,746	$1.13M	0.2%	$18.63	+29.0%	COM	962166104
MDT	MEDTRONIC PLC	12,541	$1.113M	0.2%	$58.20	+16.2%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	90,628	$1.088M	0.2%	$13.91	-20.9%	CL B	35671D857
OEF	ISHARES TR	10,160	$1.086M	0.2%	$71.97	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	16,983	$1.085M	0.2%	$47.45	—	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	9,555	$1.046M	0.2%	$85.72	+11.0%	COM	N6596X109
PPG	PPG INDS INC	9,481	$1.043M	0.2%	$79.22	+16.3%	COM	693506107
GSLC	GOLDMAN SACHS ETF TR	21,434	$1.031M	0.2%	$43.55	—	EQUITY ETF	381430503
AEO	AMERICAN EAGLE OUTFITTERS NE	84,696	$1.021M	0.2%	$9.77	+1.8%	COM	02553E106
SYK	STRYKER CORP	7,342	$1.019M	0.2%	$70.41	+77.2%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	7,162	$1.008M	0.2%	$57.27	+89.8%	COM	854502101
—	JACOBS ENGR GROUP INC DEL	18,330	$997K	0.2%	$55.12	—	COM	469814107
TXN	TEXAS INSTRS INC	12,650	$973K	0.2%	$25.31	+149.5%	COM	882508104
AMGN	AMGEN INC	5,545	$955K	0.2%	$83.63	+49.9%	COM	031162100
—	ISHARES	33,045	$944K	0.2%	$29.99	—	MSCI FRNTR100ETF	464286145
BIV	VANGUARD BD INDEX FD INC	11,045	$934K	0.2%	$83.61	—	INTERMED TERM	921937819
BAX	BAXTER INTL INC	15,365	$930K	0.2%	$30.76	+59.6%	COM	071813109
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,906	$927K	0.2%	$40.07	—	SPONSORED ADR	881624209
AA	ALCOA CORP	28,258	$923K	0.2%	$26.16	+18.5%	COM	013872106
—	ROYAL DUTCH SHELL PLC	16,865	$918K	0.2%	$50.75	—	SPON ADR B	780259107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,790	$886K	0.1%	$261.53	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	11,143	$854K	0.1%	$34.81	+54.4%	COM	25746U109
ALL	ALLSTATE CORP	9,648	$853K	0.1%	$39.73	+75.6%	COM	020002101
CBSH	COMMERCE BANCSHARES INC	15,000	$852K	0.1%	$27.58	+29.4%	COM	200525103
—	NEW YORK CMNTY BANCORP INC	64,261	$844K	0.1%	$14.17	—	COM	649445103
AMT	AMERICAN TOWER CORP NEW	6,370	$843K	0.1%	$88.48	+16.3%	COM	03027X100
—	SOUTH JERSEY INDS INC	24,360	$832K	0.1%	$24.43	—	COM	838518108
—	BB&T CORP	18,300	$831K	0.1%	$36.58	—	COM	054937107
APD	AIR PRODS & CHEMS INC	5,805	$830K	0.1%	$86.02	+33.5%	COM	009158106
CVS	CVS HEALTH CORP	9,915	$798K	0.1%	$56.94	+5.9%	COM	126650100
—	OUTFRONT MEDIA INC	34,157	$790K	0.1%	$25.37	—	COM	69007J106
—	AETNA INC NEW	5,119	$777K	0.1%	$82.86	—	COM	00817Y108
CMI	CUMMINS INC	4,763	$773K	0.1%	$89.16	+38.8%	COM	231021106
COP	CONOCOPHILLIPS	17,507	$770K	0.1%	$39.79	-10.8%	COM	20825C104
COST	COSTCO WHSL CORP NEW	4,710	$753K	0.1%	$101.84	+48.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,636	$732K	0.1%	$83.62	+161.1%	COM	539830109
—	XEROX CORP	25,176	$723K	0.1%	$28.72	—	COM NEW	984121608
AEP	AMERICAN ELEC PWR INC	10,347	$719K	0.1%	$33.05	+55.2%	COM	025537101
EEM	ISHARES TR	17,168	$711K	0.1%	$34.94	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	8,429	$694K	0.1%	$51.20	+39.2%	COM	532457108
—	ANNALY CAP MGMT INC	56,865	$685K	0.1%	$11.67	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	13,350	$681K	0.1%	$25.27	+50.2%	COM	064058100
TRV	TRAVELERS COMPANIES INC	5,282	$668K	0.1%	$64.43	+58.1%	COM	89417E109
SPGI	S&P GLOBAL INC	4,560	$666K	0.1%	$101.78	+26.3%	COM	78409V104
—	CIGNA CORPORATION	3,965	$664K	0.1%	$75.12	—	COM	125509109
NSC	NORFOLK SOUTHERN CORP	5,400	$657K	0.1%	$69.72	+41.7%	COM	655844108
—	BROADCOM LTD	2,780	$648K	0.1%	$159.56	—	SHS	Y09827109
ETN	EATON CORP PLC	8,291	$645K	0.1%	$46.94	+36.3%	SHS	G29183103
SO	SOUTHERN CO	13,193	$632K	0.1%	$27.71	+26.6%	COM	842587107
HPQ	HP INC	35,721	$624K	0.1%	$9.03	+53.1%	COM	40434L105
—	TRINSEO S A	8,893	$611K	0.1%	$59.85	—	SHS	L9340P101
ACN	ACCENTURE PLC IRELAND	4,866	$602K	0.1%	$67.12	+59.6%	SHS CLASS A	G1151C101
—	DOW CHEM CO	9,550	$602K	0.1%	$36.22	—	COM	260543103
BDX	BECTON DICKINSON & CO	2,991	$584K	0.1%	$83.68	+91.9%	COM	075887109
BRKR	BRUKER CORP	20,233	$584K	0.1%	$20.94	+19.1%	COM	116794108
ADBE	ADOBE SYS INC	4,130	$584K	0.1%	$65.61	+108.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	1,631	$572K	0.1%	$83.21	+24.3%	COM	824348106
EXC	EXELON CORP	15,858	$572K	0.1%	$15.50	+21.7%	COM	30161N101
COR	AMERISOURCEBERGEN CORP	6,019	$569K	0.1%	$49.28	+37.2%	COM	03073E105
UNP	UNION PAC CORP	5,200	$566K	0.1%	$72.66	+24.0%	COM	907818108
—	BLACKHAWK NETWORK HLDGS INC	12,964	$565K	0.1%	$41.24	—	COM	09238E104
—	INVESCO PA VALUE MUN INCOME	45,665	$564K	0.1%	$13.53	—	COM	46132K109
—	RAYTHEON CO	3,469	$560K	0.1%	$112.24	—	COM NEW	755111507
EFA	ISHARES TR	8,515	$555K	0.1%	$57.71	—	MSCI EAFE ETF	464287465
—	CBS CORP NEW	8,592	$548K	0.1%	$49.89	—	CL B	124857202
BND	VANGUARD BD INDEX FD INC	6,598	$540K	0.1%	$82.88	—	TOTAL BND MRKT	921937835
CAG	CONAGRA BRANDS INC	15,087	$540K	0.1%	$17.69	+59.0%	COM	205887102
—	PRAXAIR INC	3,855	$511K	0.1%	$118.33	—	COM	74005P104
GSIE	GOLDMAN SACHS ETF TR	18,230	$505K	0.1%	$24.92	—	ACTIVEBETA INT	381430107
—	CENTRAL FD CDA LTD	40,838	$504K	0.1%	$13.34	—	CL A	153501101
—	UNILEVER N V	9,063	$501K	0.1%	$41.20	—	N Y SHS NEW	904784709
MUB	ISHARES TR	4,500	$496K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	4,526	$486K	0.1%	$73.59	+22.1%	COM	427866108
GIS	GENERAL MLS INC	8,714	$483K	0.1%	$40.74	+3.1%	COM	370334104
—	UNITED TECHNOLOGIES CORP	3,814	$466K	0.1%	$97.42	—	COM	913017109
BGS	B & G FOODS INC NEW	12,867	$458K	0.1%	$13.08	+46.5%	COM	05508R106
CFG	CITIZENS FINL GROUP INC	12,517	$447K	0.1%	$15.86	+58.6%	COM	174610105
NVS	NOVARTIS A G	5,275	$440K	0.1%	$73.11	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	5,469	$428K	0.1%	$76.59	—	COM	931427108
PFF	ISHARES TR	10,675	$418K	0.1%	$39.59	—	U.S. PFD STK ETF	464288687
MCK	MCKESSON CORP	2,533	$417K	0.1%	$157.93	-10.4%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	3,674	$415K	0.1%	$79.10	+7.2%	COM	253868103
YUM	YUM BRANDS INC	5,492	$405K	0.1%	$40.22	+48.2%	COM	988498101
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$395K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,774	$394K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FD INC	38,406	$383K	0.1%	$9.87	—	COM	670928100
—	EXPRESS SCRIPTS HLDG CO	5,963	$381K	0.1%	$74.64	—	COM	30219G108
PEG	PUBLIC SVC ENTERPRISE GROUP	8,760	$377K	0.1%	$25.84	+27.3%	COM	744573106
KSS	KOHLS CORP	9,625	$372K	0.1%	$41.37	-7.3%	COM	500255104
MA	MASTERCARD INCORPORATED	3,030	$368K	0.1%	$83.42	+35.5%	CL A	57636Q104
CPB	CAMPBELL SOUP CO	6,812	$355K	0.1%	$32.87	+29.7%	COM	134429109
KEY	KEYCORP NEW	18,928	$355K	0.1%	$8.09	+53.2%	COM	493267108
—	KELLOGG CO	4,954	$344K	0.1%	$38.95	+26.2%	COM	487836108
NOK	NOKIA CORP	55,880	$344K	0.1%	$4.63	—	SPONSORED ADR	654902204
ATO	ATMOS ENERGY CORP	4,000	$332K	0.1%	$40.36	+65.6%	COM	049560105
TFX	TELEFLEX INC	1,583	$329K	0.1%	$119.37	+59.8%	COM	879369106
XLU	SELECT SECTOR SPDR TR	6,310	$328K	0.1%	$52.46	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	5,045	$328K	0.1%	$68.21	—	ENERGY	81369Y506
BIIB	BIOGEN INC	1,205	$327K	0.1%	$273.23	-3.2%	COM	09062X103
IDV	ISHARES TR	9,965	$326K	0.1%	$33.33	—	INTL SEL DIV ETF	464288448
PYPL	PAYPAL HLDGS INC	6,032	$324K	0.1%	$38.63	+26.9%	COM	70450Y103
HAS	HASBRO INC	2,904	$324K	0.1%	$56.05	+36.4%	COM	418056107
DE	DEERE & CO	2,597	$321K	0.1%	$70.74	+45.3%	COM	244199105
—	POTASH CORP SASK INC	19,686	$321K	0.1%	$16.98	—	COM	73755L107
AFL	AFLAC INC	4,120	$320K	0.1%	$24.64	+24.7%	COM	001055102
WMT	WAL-MART STORES INC	4,192	$317K	0.1%	$19.98	+10.2%	COM	931142103
ORCL	ORACLE CORP	6,309	$316K	0.1%	$29.41	+36.4%	COM	68389X105
IGSB	ISHARES TR	2,985	$314K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
TMO	THERMO FISHER SCIENTIFIC INC	1,766	$308K	0.1%	$132.48	+23.9%	COM	883556102
—	CATCHMARK TIMBER TR INC	26,240	$298K	0.0%	$11.05	—	CL A	14912Y202
MS	MORGAN STANLEY	6,669	$297K	0.0%	$23.18	+44.7%	COM NEW	617446448
CUBI	CUSTOMERS BANCORP INC	10,456	$296K	0.0%	$22.87	+29.2%	COM	23204G100
—	DR PEPPER SNAPPLE GROUP INC	3,200	$292K	0.0%	$95.70	—	COM	26138E109
MAR	MARRIOTT INTL INC NEW	2,913	$292K	0.0%	$69.39	+33.9%	CL A	571903202
WEC	WEC ENERGY GROUP INC	4,687	$288K	0.0%	$44.32	+5.8%	COM	92939U106
STIP	ISHARES TR	2,820	$283K	0.0%	$100.74	—	0-5 YR TIPS ETF	46429B747
HAL	HALLIBURTON CO	6,630	$283K	0.0%	$35.56	+8.8%	COM	406216101
GOOG	ALPHABET INC	310	$282K	0.0%	$39.13	+16.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,239	$279K	0.0%	$107.93	—	TOTAL STK MKT	922908769
WOOD	ISHARES TR	4,500	$276K	0.0%	$54.46	—	GL TIMB FORE ETF	464288174
—	POWERSHARES QQQ TRUST	1,995	$275K	0.0%	$103.92	—	UNIT SER 1	73935A104
VGK	VANGUARD INTL EQUITY INDEX F	4,952	$273K	0.0%	$48.55	—	FTSE EUROPE ETF	922042874
LNT	ALLIANT ENERGY CORP	6,662	$268K	0.0%	$30.93	0.0%	COM	018802108
AGNC	AGNC INVT CORP	12,610	$268K	0.0%	$18.14	—	COM	00123Q104
NUE	NUCOR CORP	4,580	$265K	0.0%	$32.41	+49.5%	COM	670346105
VOX	VANGUARD WORLD FDS	2,880	$264K	0.0%	$98.26	—	TELCOMM ETF	92204A884
CSL	CARLISLE COS INC	2,744	$262K	0.0%	$57.77	+57.0%	COM	142339100
VIG	VANGUARD SPECIALIZED PORTFOL	2,801	$260K	0.0%	$85.28	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	2,042	$260K	0.0%	$80.07	+33.9%	COM	03076C106
ADNT	ADIENT PLC	3,929	$257K	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
GD	GENERAL DYNAMICS CORP	1,288	$255K	0.0%	$152.48	+6.2%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	2,160	$255K	0.0%	$34.21	+6.7%	COM	28176E108
MPC	MARATHON PETE CORP	4,730	$248K	0.0%	$34.23	+15.5%	COM	56585A102
—	KANSAS CITY SOUTHERN	2,340	$245K	0.0%	$85.90	—	COM NEW	485170302
—	INVESCO TR INVT GRADE MUNS	18,289	$245K	0.0%	$13.60	—	COM	46131M106
SUB	ISHARES TR	2,314	$245K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	5,910	$244K	0.0%	$25.12	+53.7%	COM	038222105
GLD	SPDR GOLD TRUST	2,050	$242K	0.0%	$123.70	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,566	$240K	0.0%	$98.72	+26.1%	COM	437076102
PRU	PRUDENTIAL FINL INC	2,192	$237K	0.0%	$63.23	+12.4%	COM	744320102
HUM	HUMANA INC	980	$236K	0.0%	$176.81	+19.1%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,515	$233K	0.0%	$47.80	+18.0%	CL A	192446102
VFH	VANGUARD WORLD FDS	3,657	$229K	0.0%	$59.35	—	FINANCIALS ETF	92204A405
—	NATIONAL OILWELL VARCO INC	6,849	$226K	0.0%	$65.67	—	COM	637071101
ED	CONSOLIDATED EDISON INC	2,778	$225K	0.0%	$43.44	+36.5%	COM	209115104
—	SHIRE PLC	1,356	$224K	0.0%	$184.15	—	SPONSORED ADR	82481R106
PSX	PHILLIPS 66	2,680	$222K	0.0%	$43.25	+30.1%	COM	718546104
MCD	MCDONALDS CORP	1,395	$214K	0.0%	$117.92	0.0%	COM	580135101
EA	ELECTRONIC ARTS INC	2,000	$211K	0.0%	$100.14	0.0%	COM	285512109
—	INVESCO BD FD	10,650	$208K	0.0%	$18.32	—	COM	46132L107
PBF	PBF ENERGY INC	9,256	$206K	0.0%	$34.92	-38.5%	CL A	69318G106
VYX	NCR CORP NEW	5,020	$205K	0.0%	$22.45	+13.1%	COM	62886E108
—	TWO HBRS INVT CORP	20,690	$205K	0.0%	$9.90	—	COM	90187B101
SNY	SANOFI	4,173	$200K	0.0%	$45.16	—	SPONSORED ADR	80105N105
—	FS INVT CORP	21,260	$195K	0.0%	$9.53	—	COM	302635107
ARCC	ARES CAP CORP	11,515	$189K	0.0%	$5.65	+31.3%	COM	04010L103
—	BGC PARTNERS INC	14,910	$188K	0.0%	$9.20	—	CL A	05541T101
—	MFA FINL INC	21,720	$182K	0.0%	$8.04	—	COM	55272X102
HPE	HEWLETT PACKARD ENTERPRISE C	10,491	$174K	0.0%	$10.32	+3.9%	COM	42824C109
—	CYPRESS SEMICONDUCTOR CORP	10,585	$144K	0.0%	$11.16	—	COM	232806109
—	CYS INVTS INC	16,500	$139K	0.0%	$9.08	—	COM	12673A108
—	BLACKROCK ENHANCED EQT DIV T	14,653	$129K	0.0%	$8.10	—	COM	09251A104
—	MFS MULTIMARKET INCOME TR	12,824	$80,000	0.0%	$6.66	—	SH BEN INT	552737108
—	INVESCO SR INCOME TR	11,650	$53,000	0.0%	$5.43	—	COM	46131H107
—	WESTPORT FUEL SYSTEMS INC	20,300	$48,000	0.0%	$11.50	—	COM NEW	960908309
—	LADENBURG THALMAN FIN SVCS I	17,400	$42,000	0.0%	$3.22	—	COM	50575Q102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$37,000	0.0%	$3.56	-2.8%	COM NEW	714157203
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$2.05	-22.0%	COM NEW	66510M204