Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	412,996	$17.99M	2.8%	$43.57	$39.64	+9.9%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	127,754	$16.61M	2.6%	$130.01 *	$62.68	+64.9%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	353,282	$15.34M	2.4%	$43.41	$38.85	+11.7%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	205,707	$15.27M	2.4%	$74.22	$65.17	+13.9%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	398,204	$15.16M	2.3%	$38.08 *	$17.49	+81.7%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	286,972	$14.38M	2.2%	$50.11 *	$14.10	+18.5%	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	172,694	$14.16M	2.2%	$81.98 *	$54.78	+2.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	52,187	$13.11M	2.0%	$251.23	$218.34	+15.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	173,106	$12.89M	2.0%	$74.49 *	$28.06	+143.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	139,695	$12.71M	2.0%	$90.98 *	$56.56	+29.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	127,147	$12.14M	1.9%	$95.51 *	$40.14	+90.0%	COM	46625H100
GLW	CORNING INC	396,990	$11.88M	1.8%	$29.92 *	$11.17	+114.0%	COM	219350105
MMM	3M CO	56,529	$11.87M	1.8%	$209.89 *	$65.87	+100.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	214,593	$10.62M	1.6%	$49.49 *	$27.07	+17.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	72,694	$10.55M	1.6%	$145.07 *	$117.74	-17.7%	COM	459200101
T	AT&T INC	256,284	$10.04M	1.5%	$39.17 *	$11.81	+37.7%	COM	00206R102
AAPL	APPLE INC	63,454	$9.78M	1.5%	$154.13 *	$21.57	+66.7%	COM	037833100
—	GENERAL ELECTRIC CO	389,024	$9.407M	1.4%	$24.18	$24.00	—	COM	369604103
PFE	PFIZER INC	253,015	$9.033M	1.4%	$35.70 *	$16.80	+40.0%	COM	717081103
CVX	CHEVRON CORP NEW	73,081	$8.587M	1.3%	$117.50 *	$71.20	+15.8%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	59,496	$8.018M	1.2%	$134.77 *	$53.48	+90.0%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,286	$7.569M	1.2%	$183.33	$126.88	+44.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	224,013	$7.534M	1.2%	$33.63 *	$16.33	+59.9%	COM	17275R102
MRK	MERCK & CO INC	113,947	$7.296M	1.1%	$64.03 *	$31.23	+51.5%	COM	58933Y105
—	DOWDUPONT INC	102,633	$7.105M	1.1%	$69.23	$69.23	—	COM	26078J100
PPL	PPL CORP	180,447	$6.848M	1.1%	$37.95 *	$16.74	+56.6%	COM	69351T106
ITOT	ISHARES TR	110,324	$6.358M	1.0%	$57.63	$51.41	+12.1%	CORE S&P TTL STK	464287150
BA	BOEING CO	24,861	$6.32M	1.0%	$254.21 *	$90.91	+165.1%	COM	097023105
RWR	SPDR SERIES TRUST	66,071	$6.112M	0.9%	$92.51	$92.61	-0.1%	DJ REIT ETF	78464A607
BMY	BRISTOL MYERS SQUIBB CO	94,336	$6.013M	0.9%	$63.74 *	$30.96	+52.0%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	113,798	$5.998M	0.9%	$52.71	$46.96	+12.2%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	65,492	$5.82M	0.9%	$88.87 *	$28.10	+123.0%	COM	00287Y109
V	VISA INC	51,398	$5.409M	0.8%	$105.24 *	$63.24	+57.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	36,196	$5.115M	0.8%	$141.31	$103.07	+37.1%	SMALL CP ETF	922908751
SPIB	SPDR SERIES TRUST	147,558	$5.092M	0.8%	$34.51	$34.20	+0.9%	BLOMBRG BRC INTR	78464A375
—	AQUA AMERICA INC	150,433	$4.993M	0.8%	$33.19	$27.76	—	COM	03836W103
PEP	PEPSICO INC	42,949	$4.786M	0.7%	$111.43 *	$57.34	+51.1%	COM	713448108
KHC	KRAFT HEINZ CO	60,808	$4.716M	0.7%	$77.56 *	$49.35	+6.4%	COM	500754106
ENB	ENBRIDGE INC	111,310	$4.657M	0.7%	$41.84 *	$24.73	+1.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	42,475	$4.643M	0.7%	$109.31 *	$47.92	+91.6%	COM	053015103
DUK	DUKE ENERGY CORP NEW	53,447	$4.485M	0.7%	$83.91 *	$42.07	+42.4%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	51,362	$4.438M	0.7%	$86.41 *	$35.88	+65.3%	COM	958102105
EMR	EMERSON ELEC CO	67,420	$4.237M	0.7%	$62.84 *	$41.66	+23.5%	COM	291011104
VO	VANGUARD INDEX FDS	27,111	$3.985M	0.6%	$146.99 *	$26.21	+40.2%	MID CAP ETF	922908629
ABT	ABBOTT LABS	73,447	$3.919M	0.6%	$53.36 *	$30.32	+52.2%	COM	002824100
DIS	DISNEY WALT CO	39,741	$3.917M	0.6%	$98.56 *	$75.17	+23.6%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	55,818	$3.894M	0.6%	$69.76 *	$57.32	-4.0%	COM	806857108
BNDX	VANGUARD CHARLOTTE FDS	70,148	$3.829M	0.6%	$54.58	$54.38	+0.4%	INTL BD IDX ETF	92203J407
TXT	TEXTRON INC	70,897	$3.82M	0.6%	$53.88	$29.24	+82.3%	COM	883203101
HON	HONEYWELL INTL INC	26,902	$3.813M	0.6%	$141.74 *	$53.44	+102.0%	COM	438516106
QCOM	QUALCOMM INC	73,277	$3.799M	0.6%	$51.84 *	$44.95	-7.1%	COM	747525103
AGG	ISHARES TR	33,850	$3.71M	0.6%	$109.60	$109.72	-0.1%	CORE US AGGBD ET	464287226
JCI	JOHNSON CTLS INTL PLC	90,812	$3.659M	0.6%	$40.29 *	$33.23	+0.6%	SHS	G51502105
EMB	ISHARES TR	31,409	$3.657M	0.6%	$116.43	$113.86	+2.2%	JPMORGAN USD EMG	464288281
—	ABRAXAS PETE CORP	1,840,380	$3.46M	0.5%	$1.88	$2.16	—	COM	003830106
WFC	WELLS FARGO CO NEW	62,199	$3.43M	0.5%	$55.15 *	$33.01	+32.8%	COM	949746101
CMCSA	COMCAST CORP NEW	87,982	$3.386M	0.5%	$38.49 *	$24.92	+25.5%	CL A	20030N101
CSX	CSX CORP	62,239	$3.377M	0.5%	$54.26 *	$6.83	+136.8%	COM	126408103
SPSB	SPDR SERIES TRUST	109,844	$3.369M	0.5%	$30.67	$30.55	+0.4%	BLOMBERG BRC SRT	78464A474
MWA	MUELLER WTR PRODS INC	261,000	$3.341M	0.5%	$12.80 *	$5.98	+85.9%	COM SER A	624758108
—	ROYAL DUTCH SHELL PLC	53,538	$3.243M	0.5%	$60.57	$68.11	—	SPONS ADR A	780259206
GM	GENERAL MTRS CO	80,152	$3.237M	0.5%	$40.39 *	$24.95	+41.0%	COM	37045V100
MAS	MASCO CORP	81,425	$3.176M	0.5%	$39.01 *	$14.92	+129.8%	COM	574599106
IONS	IONIS PHARMACEUTICALS INC	61,547	$3.12M	0.5%	$50.69	$50.59	+0.2%	COM	462222100
ZTS	ZOETIS INC	47,982	$3.059M	0.5%	$63.75 *	$31.26	+91.2%	CL A	98978V103
VV	VANGUARD INDEX FDS	25,908	$2.99M	0.5%	$115.41	$80.46	+43.4%	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	20,323	$2.978M	0.5%	$146.53 *	$15.90	+87.6%	COM	65339F101
KO	COCA COLA CO	64,833	$2.918M	0.4%	$45.01 *	$28.39	+22.6%	COM	191216100
CAT	CATERPILLAR INC DEL	23,044	$2.874M	0.4%	$124.72 *	$61.35	+69.7%	COM	149123101
CMS	CMS ENERGY CORP	61,685	$2.857M	0.4%	$46.32 *	$19.21	+88.8%	COM	125896100
CB	CHUBB LIMITED	20,019	$2.854M	0.4%	$142.56 *	$97.43	+26.8%	COM	H1467J104
F	FORD MTR CO DEL	233,191	$2.791M	0.4%	$11.97 *	$7.85	-1.8%	COM PAR $0.01	345370860
CNP	CENTERPOINT ENERGY INC	91,959	$2.686M	0.4%	$29.21 *	$15.36	+47.6%	COM	15189T107
DJP	BARCLAYS BK PLC	114,257	$2.658M	0.4%	$23.26	$25.99	-10.5%	DJUBS CMDT ETN36	06738C778
—	GLAXOSMITHKLINE PLC	63,026	$2.559M	0.4%	$40.60	$44.42	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	42,580	$2.513M	0.4%	$59.02 *	$46.56	+0.4%	COM	87612E106
LQD	ISHARES TR	20,357	$2.468M	0.4%	$121.24	$119.73	+1.3%	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	128,684	$2.468M	0.4%	$19.18 *	$20.26	-40.1%	COM	49456B101
KMB	KIMBERLY CLARK CORP	20,886	$2.458M	0.4%	$117.69 *	$69.97	+26.1%	COM	494368103
GOOGL	ALPHABET INC	2,505	$2.439M	0.4%	$973.65 *	$37.43	+29.1%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	58,724	$2.388M	0.4%	$40.66 *	$24.16	+38.2%	CL A	609207105
GT	GOODYEAR TIRE & RUBR CO	70,579	$2.347M	0.4%	$33.25	$24.01	+38.5%	COM	382550101
BAC	BANK AMER CORP	91,843	$2.327M	0.4%	$25.34 *	$11.29	+85.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	25,070	$2.268M	0.3%	$90.47 *	$62.50	+29.1%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	77,842	$2.215M	0.3%	$28.46	$34.70	-18.0%	SPONSORED ADR	92857W308
DHR	DANAHER CORP DEL	24,379	$2.091M	0.3%	$85.77 *	$35.68	+105.0%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	25,092	$2.003M	0.3%	$79.83	$80.52	-0.9%	SHORT TRM BOND	921937827
—	ARCONIC INC	79,936	$1.989M	0.3%	$24.88	$18.68	—	COM	03965L100
VFC	V F CORP	30,339	$1.929M	0.3%	$63.58 *	$54.24	+10.3%	COM	918204108
OXY	OCCIDENTAL PETE CORP DEL	29,990	$1.926M	0.3%	$64.22 *	$56.42	-7.8%	COM	674599105
PAYX	PAYCHEX INC	31,550	$1.892M	0.3%	$59.97 *	$29.11	+61.2%	COM	704326107
—	SPDR SERIES TRUST	50,543	$1.886M	0.3%	$37.31	$35.63	—	BLOOMBERG BRCLYS	78464A417
—	OPPENHEIMER REV WEIGHTD ETF	26,110	$1.789M	0.3%	$68.52	$55.89	—	SMALL CAP REV ET	68386C302
BP	BP PLC	46,065	$1.77M	0.3%	$38.42	$39.89	-3.7%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	15,885	$1.763M	0.3%	$110.99 *	$50.76	+42.6%	COM	718172109
—	OPPENHEIMER REV WEIGHTD ETF	30,445	$1.755M	0.3%	$57.64	$48.11	—	MID CAP REV ETF	68386C203
WMB	WILLIAMS COS INC DEL	56,522	$1.696M	0.3%	$30.01 *	$18.34	+4.3%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	13,696	$1.645M	0.3%	$120.11 *	$65.82	+33.4%	CL B	911312106
DHI	D R HORTON INC	40,513	$1.618M	0.2%	$39.94 *	$30.64	+19.0%	COM	23331A109
ZBH	ZIMMER BIOMET HLDGS INC	13,748	$1.61M	0.2%	$117.11 *	$69.62	+52.7%	COM	98956P102
META	FACEBOOK INC	9,384	$1.603M	0.2%	$170.82	$89.93	+88.7%	CL A	30303M102
EMN	EASTMAN CHEM CO	16,748	$1.516M	0.2%	$90.52 *	$48.50	+41.1%	COM	277432100
FSS	FEDERAL SIGNAL CORP	70,941	$1.51M	0.2%	$21.29 *	$8.61	+129.3%	COM	313855108
AMZN	AMAZON COM INC	1,563	$1.503M	0.2%	$961.61 *	$26.33	+82.6%	COM	023135106
VNQ	VANGUARD INDEX FDS	18,043	$1.499M	0.2%	$83.08	$78.91	+5.3%	REIT ETF	922908553
UVSP	UNIVEST CORP PA	46,197	$1.478M	0.2%	$31.99	$22.05	+45.1%	COM	915271100
—	OUTFRONT MEDIA INC	52,997	$1.334M	0.2%	$25.17	$25.30	—	COM	69007J106
MO	ALTRIA GROUP INC	20,853	$1.322M	0.2%	$63.40 *	$21.89	+58.2%	COM	02209S103
AEO	AMERICAN EAGLE OUTFITTERS NE	90,001	$1.287M	0.2%	$14.30 *	$9.77	+17.2%	COM	02553E106
FCX	FREEPORT-MCMORAN INC	90,628	$1.272M	0.2%	$14.04 *	$13.91	-8.5%	CL B	35671D857
SYY	SYSCO CORP	23,023	$1.242M	0.2%	$53.95 *	$27.53	+57.5%	COM	871829107
—	INGERSOLL-RAND PLC	13,845	$1.235M	0.2%	$89.20	$58.87	—	SHS	G47791101
COST	COSTCO WHSL CORP NEW	7,417	$1.219M	0.2%	$164.35 *	$115.81	+26.7%	COM	22160K105
ECL	ECOLAB INC	9,168	$1.179M	0.2%	$128.60 *	$99.77	+18.0%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	17,303	$1.166M	0.2%	$67.39 *	$11.70	+43.9%	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	12,940	$1.16M	0.2%	$89.64 *	$26.20	+171.6%	COM	882508104
AA	ALCOA CORP	24,694	$1.151M	0.2%	$46.61 *	$26.16	+70.2%	COM	013872106
HP	HELMERICH & PAYNE INC	21,995	$1.146M	0.2%	$52.10	$55.14	-5.5%	COM	423452101
WY	WEYERHAEUSER CO	33,589	$1.143M	0.2%	$34.03 *	$18.63	+32.5%	COM	962166104
CL	COLGATE PALMOLIVE CO	14,890	$1.085M	0.2%	$72.87 *	$52.02	+15.1%	COM	194162103
—	JACOBS ENGR GROUP INC DEL	18,566	$1.082M	0.2%	$58.28	$55.16	—	COM	469814107
SWK	STANLEY BLACK & DECKER INC	6,999	$1.057M	0.2%	$151.02 *	$57.27	+110.5%	COM	854502101
—	ROYAL DUTCH SHELL PLC	16,865	$1.054M	0.2%	$62.50	$50.75	—	SPON ADR B	780259107
SYK	STRYKER CORP	7,330	$1.041M	0.2%	$142.02 *	$70.41	+84.5%	COM	863667101
GSLC	GOLDMAN SACHS ETF TR	20,786	$1.038M	0.2%	$49.94	$43.68	+14.3%	EQUITY ETF	381430503
PPG	PPG INDS INC	9,406	$1.022M	0.2%	$108.65 *	$79.22	+17.5%	COM	693506107
AMGN	AMGEN INC	5,433	$1.013M	0.2%	$186.45 *	$83.63	+73.6%	COM	031162100
BAX	BAXTER INTL INC	15,120	$949K	0.1%	$62.76 *	$30.76	+77.1%	COM	071813109
APD	AIR PRODS & CHEMS INC	6,205	$938K	0.1%	$151.17 *	$88.16	+39.5%	COM	009158106
MDT	MEDTRONIC PLC	12,041	$936K	0.1%	$77.73 *	$58.20	+8.4%	SHS	G5960L103
OEF	ISHARES TR	8,205	$913K	0.1%	$111.27	$72.66	+53.2%	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FD INC	10,727	$908K	0.1%	$84.65	$85.20	-0.6%	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	2,755	$899K	0.1%	$326.32	$256.88	+27.0%	UTSER1 S&PDCRP	78467Y107
—	RAYTHEON CO	4,755	$887K	0.1%	$186.54	$132.33	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	6,415	$877K	0.1%	$136.71 *	$88.48	+25.2%	COM	03027X100
COP	CONOCOPHILLIPS	17,407	$871K	0.1%	$50.04 *	$39.79	-3.5%	COM	20825C104
—	BB&T CORP	18,500	$868K	0.1%	$46.92	$36.69	—	COM	054937107
NXPI	NXP SEMICONDUCTORS N V	7,605	$860K	0.1%	$113.08 *	$85.72	+17.2%	COM	N6596X109
ALL	ALLSTATE CORP	9,301	$855K	0.1%	$91.93 *	$39.73	+91.7%	COM	020002101
—	AETNA INC NEW	5,379	$855K	0.1%	$158.95	$86.54	—	COM	00817Y108
CVS	CVS HEALTH CORP	10,465	$851K	0.1%	$81.32 *	$57.14	+9.5%	COM	126650100
—	ISHARES INC	27,105	$849K	0.1%	$31.32	$29.99	—	MSCI FRNTR100ETF	464286145
D	DOMINION ENERGY INC	11,018	$848K	0.1%	$76.96 *	$34.81	+53.4%	COM	25746U109
—	NEW YORK CMNTY BANCORP INC	65,452	$844K	0.1%	$12.89	$14.15	—	COM	649445103
—	SOUTH JERSEY INDS INC	24,360	$841K	0.1%	$34.52	$24.43	—	COM	838518108
—	XEROX CORP	25,176	$838K	0.1%	$33.29	$28.72	—	COM NEW	984121608
LMT	LOCKHEED MARTIN CORP	2,661	$826K	0.1%	$310.41 *	$83.62	+197.8%	COM	539830109
CBSH	COMMERCE BANCSHARES INC	14,000	$809K	0.1%	$57.79 *	$27.58	+36.0%	COM	200525103
AZN	ASTRAZENECA PLC	23,461	$795K	0.1%	$33.89	$33.89	—	SPONSORED ADR	046353108
CMI	CUMMINS INC	4,613	$775K	0.1%	$168.00 *	$89.16	+51.9%	COM	231021106
HPQ	HP INC	37,339	$745K	0.1%	$19.95 *	$9.27	+64.3%	COM	40434L105
EEM	ISHARES TR	16,553	$742K	0.1%	$44.83	$35.43	+26.5%	MSCI EMG MKT ETF	464287234
—	CIGNA CORPORATION	3,965	$741K	0.1%	$186.89	$75.12	—	COM	125509109
SPGI	S&P GLOBAL INC	4,560	$713K	0.1%	$156.36 *	$101.78	+42.8%	COM	78409V104
LLY	LILLY ELI & CO	8,304	$710K	0.1%	$85.50 *	$51.20	+47.3%	COM	532457108
BK	BANK NEW YORK MELLON CORP	13,225	$701K	0.1%	$53.01 *	$25.27	+67.5%	COM	064058100
—	ANNALY CAP MGMT INC	57,290	$698K	0.1%	$12.18	$11.67	—	COM	035710409
ETN	EATON CORP PLC	8,891	$683K	0.1%	$76.82 *	$48.08	+35.5%	SHS	G29183103
—	BROADCOM LTD	2,780	$674K	0.1%	$242.45	$159.56	—	SHS	Y09827109
ACN	ACCENTURE PLC IRELAND	4,980	$673K	0.1%	$135.14 *	$68.21	+74.3%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	9,437	$663K	0.1%	$70.26 *	$33.05	+58.7%	COM	025537101
SO	SOUTHERN CO	13,453	$661K	0.1%	$49.13 *	$27.84	+25.6%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	4,900	$648K	0.1%	$132.24 *	$69.72	+60.5%	COM	655844108
—	TRINSEO S A	9,541	$640K	0.1%	$67.08	$60.34	—	SHS	L9340P101
TRV	TRAVELERS COMPANIES INC	5,174	$634K	0.1%	$122.54 *	$64.43	+59.0%	COM	89417E109
ADBE	ADOBE SYS INC	4,130	$616K	0.1%	$149.15	$65.61	+127.4%	COM	00724F101
EXC	EXELON CORP	15,862	$598K	0.1%	$37.70 *	$15.50	+30.2%	COM	30161N101
BRKR	BRUKER CORP	20,066	$597K	0.1%	$29.75 *	$20.94	+37.9%	COM	116794108
SHW	SHERWIN WILLIAMS CO	1,631	$584K	0.1%	$358.06 *	$83.21	+33.3%	COM	824348106
EFA	ISHARES TR	8,518	$583K	0.1%	$68.44	$61.03	+12.2%	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	2,966	$581K	0.1%	$195.89 *	$83.68	+102.1%	COM	075887109
BND	VANGUARD BD INDEX FD INC	7,059	$579K	0.1%	$82.02	$82.72	-0.9%	TOTAL BND MRKT	921937835
NVS	NOVARTIS A G	6,625	$569K	0.1%	$85.89	$75.98	+13.0%	SPONSORED ADR	66987V109
—	BLACKHAWK NETWORK HLDGS INC	12,882	$564K	0.1%	$43.78	$41.24	—	COM	09238E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.1%	$274500.00	$265381.90	+3.5%	CL A	084670108
UNP	UNION PAC CORP	4,722	$548K	0.1%	$116.05 *	$72.66	+33.1%	COM	907818108
—	INVESCO PA VALUE MUN INCOME	44,075	$543K	0.1%	$12.32	$13.53	—	COM	46132K109
—	UNILEVER N V	9,141	$540K	0.1%	$59.07	$41.20	—	N Y SHS NEW	904784709
—	PRAXAIR INC	3,780	$528K	0.1%	$139.68	$118.33	—	COM	74005P104
COR	AMERISOURCEBERGEN CORP	6,347	$525K	0.1%	$82.72 *	$50.08	+26.3%	COM	03073E105
GIS	GENERAL MLS INC	10,014	$518K	0.1%	$51.73 *	$40.74	-5.6%	COM	370334104
KSS	KOHLS CORP	11,000	$502K	0.1%	$45.64	$41.32	+10.5%	COM	500255104
MUB	ISHARES TR	4,500	$499K	0.1%	$110.89	$111.29	-0.4%	NATIONAL MUN ETF	464288414
—	CBS CORP NEW	8,592	$498K	0.1%	$57.96	$49.89	—	CL B	124857202
GSIE	GOLDMAN SACHS ETF TR	17,070	$495K	0.1%	$29.00	$24.65	+17.7%	ACTIVEBETA INT	381430107
HSY	HERSHEY CO	4,526	$494K	0.1%	$109.15 *	$73.59	+21.9%	COM	427866108
CAG	CONAGRA BRANDS INC	14,612	$493K	0.1%	$33.74 *	$17.69	+39.6%	COM	205887102
DLR	DIGITAL RLTY TR INC	4,024	$476K	0.1%	$118.29 *	$79.72	+11.5%	COM	253868103
—	CENTRAL FD CDA LTD	36,288	$460K	0.1%	$12.68	$13.34	—	CL A	153501101
CFG	CITIZENS FINL GROUP INC	11,717	$444K	0.1%	$37.89 *	$15.86	+70.5%	COM	174610105
—	UNITED TECHNOLOGIES CORP	3,774	$438K	0.1%	$116.06	$97.42	—	COM	913017109
MA	MASTERCARD INCORPORATED	3,030	$428K	0.1%	$141.25 *	$83.42	+61.6%	CL A	57636Q104
PFF	ISHARES TR	10,985	$426K	0.1%	$38.78	$39.19	-1.0%	S&P US PFD STK	464288687
—	WALGREENS BOOTS ALLIANCE INC	5,469	$422K	0.1%	$77.16	$76.59	—	COM	931427108
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$419K	0.1%	$114.79	$94.20	+22.0%	FTSE SMCAP ETF	922042718
PYPL	PAYPAL HLDGS INC	6,482	$415K	0.1%	$64.02	$40.09	+59.3%	COM	70450Y103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,910	$412K	0.1%	$46.24 *	$25.98	+34.7%	COM	744573106
MCK	MCKESSON CORP	2,653	$408K	0.1%	$153.79 *	$157.39	-8.6%	COM	58155Q103
VOO	VANGUARD INDEX FDS	1,768	$408K	0.1%	$230.77	$168.78	+36.7%	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	6,396	$405K	0.1%	$63.32	$73.87	—	COM	30219G108
YUM	YUM BRANDS INC	5,466	$402K	0.1%	$73.55 *	$40.22	+57.5%	COM	988498101
BGS	B & G FOODS INC NEW	12,438	$396K	0.1%	$31.84 *	$13.08	+20.5%	COM	05508R106
TFX	TELEFLEX INC	1,583	$383K	0.1%	$241.95 *	$119.37	+93.4%	COM	879369106
—	CATCHMARK TIMBER TR INC	30,240	$381K	0.1%	$12.60	$11.25	—	CL A	14912Y202
—	NUVEEN MUN VALUE FD INC	37,006	$379K	0.1%	$10.24	$9.87	—	COM	670928100
BIIB	BIOGEN INC	1,205	$377K	0.1%	$312.86	$273.23	+14.6%	COM	09062X103
—	POTASH CORP SASK INC	19,462	$374K	0.1%	$19.22	$16.98	—	COM	73755L107
HD	HOME DEPOT INC	2,196	$359K	0.1%	$163.48 *	$106.30	+26.0%	COM	437076102
KEY	KEYCORP NEW	18,624	$351K	0.1%	$18.85 *	$8.09	+60.7%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$339K	0.1%	$189.28 *	$133.10	+39.1%	COM	883556102
CUBI	CUSTOMERS BANCORP INC	10,310	$336K	0.1%	$32.59	$22.87	+42.7%	COM	23204G100
AFL	AFLAC INC	4,120	$335K	0.1%	$81.31 *	$24.64	+36.2%	COM	001055102
ATO	ATMOS ENERGY CORP	4,000	$335K	0.1%	$83.75 *	$40.36	+70.6%	COM	049560105
XLU	SELECT SECTOR SPDR TR	6,310	$335K	0.1%	$53.09 *	$24.64	+7.6%	SBI INT-UTILS	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,996	$334K	0.1%	$17.58	$40.02	-56.0%	SPONSORED ADR	881624209
GWW	GRAINGER W W INC	1,842	$331K	0.1%	$179.70 *	$149.54	+6.9%	COM	384802104
VTI	VANGUARD INDEX FDS	2,539	$329K	0.1%	$129.58	$109.54	+18.2%	TOTAL STK MKT	922908769
DE	DEERE & CO	2,598	$326K	0.1%	$125.48 *	$70.74	+57.0%	COM	244199105
NOK	NOKIA CORP	54,550	$326K	0.1%	$5.98	$4.56	+31.0%	SPONSORED ADR	654902204
MAR	MARRIOTT INTL INC NEW	2,913	$321K	0.0%	$110.20 *	$69.39	+48.3%	CL A	571903202
MS	MORGAN STANLEY	6,669	$321K	0.0%	$48.13 *	$23.18	+62.7%	COM NEW	617446448
GOOG	ALPHABET INC	330	$317K	0.0%	$960.61 *	$39.56	+20.3%	CAP STK CL C	02079K107
IGSB	ISHARES TR	3,010	$317K	0.0%	$105.32 *	$52.49	+0.3%	1 3 YR CR BD ETF	464288646
IDV	ISHARES TR	9,341	$315K	0.0%	$33.72	$35.09	-3.8%	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	6,484	$314K	0.0%	$48.43 *	$29.80	+43.3%	COM	68389X105
—	KELLOGG CO	4,954	$309K	0.0%	$62.37 *	$38.95	+11.3%	COM	487836108
—	POWERSHARES QQQ TRUST	2,125	$309K	0.0%	$145.41	$106.46	—	UNIT SER 1	73935A104
GILD	GILEAD SCIENCES INC	3,815	$309K	0.0%	$81.00 *	$55.94	+6.5%	COM	375558103
WMT	WAL-MART STORES INC	3,948	$308K	0.0%	$78.01 *	$19.98	+14.1%	COM	931142103
HAL	HALLIBURTON CO	6,630	$305K	0.0%	$46.00 *	$35.56	+9.8%	COM	406216101
CPB	CAMPBELL SOUP CO	6,494	$304K	0.0%	$46.81 *	$32.87	+8.0%	COM	134429109
AMP	AMERIPRISE FINL INC	2,042	$303K	0.0%	$148.38 *	$80.07	+57.9%	COM	03076C106
LNT	ALLIANT ENERGY CORP	7,145	$297K	0.0%	$41.57 *	$31.00	+3.5%	COM	018802108
—	DR PEPPER SNAPPLE GROUP INC	3,300	$292K	0.0%	$88.48	$95.48	—	COM	26138E109
XLE	SELECT SECTOR SPDR TR	4,245	$291K	0.0%	$68.55 *	$33.01	+3.7%	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	4,952	$289K	0.0%	$58.36	$47.53	+22.7%	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	1,403	$288K	0.0%	$205.27 *	$153.63	+11.2%	COM	369550108
WOOD	ISHARES TR	4,300	$287K	0.0%	$66.74	$54.24	+23.1%	GL TIMB FORE ETF	464288174
HAS	HASBRO INC	2,904	$284K	0.0%	$97.80 *	$56.05	+30.2%	COM	418056107
STIP	ISHARES TR	2,820	$283K	0.0%	$100.35	$101.85	-1.4%	0-5 YR TIPS ETF	46429B747
WEC	WEC ENERGY GROUP INC	4,487	$282K	0.0%	$62.85 *	$44.32	+8.7%	COM	92939U106
AMAT	APPLIED MATLS INC	5,410	$282K	0.0%	$52.13 *	$25.12	+89.0%	COM	038222105
—	APACHE CORP	6,070	$278K	0.0%	$45.80	$45.80	—	COM	037411105
CSL	CARLISLE COS INC	2,724	$273K	0.0%	$100.22 *	$57.77	+56.6%	COM	142339100
VOX	VANGUARD WORLD FDS	2,880	$266K	0.0%	$92.36	$92.84	-0.6%	TELCOMM ETF	92204A884
IVV	ISHARES TR	1,047	$265K	0.0%	$253.10	$248.34	+1.8%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	2,170	$264K	0.0%	$121.66	$124.49	-2.3%	GOLD SHS	78463V107
AGNC	AGNC INVT CORP	12,110	$263K	0.0%	$21.72	$18.14	—	COM	00123Q104
CAPL	CROSSAMERICA PARTNERS LP	9,469	$258K	0.0%	$27.25	$27.25	—	UT LTD PTN INT	22758A105
NVDA	NVIDIA CORP	1,434	$256K	0.0%	$178.52 *	$4.11	+7.6%	COM	67066G104
—	KANSAS CITY SOUTHERN	2,340	$254K	0.0%	$108.55	$85.90	—	COM NEW	485170302
ADNT	ADIENT PLC	3,020	$254K	0.0%	$84.11	$50.50	+63.6%	ORD SHS	G0084W101
NUE	NUCOR CORP	4,463	$250K	0.0%	$56.02 *	$32.41	+44.8%	COM	670346105
—	HARRIS CORP DEL	1,900	$250K	0.0%	$131.58	$131.58	—	COM	413875105
PSX	PHILLIPS 66	2,680	$246K	0.0%	$91.79 *	$43.25	+53.8%	COM	718546104
SUB	ISHARES TR	2,314	$245K	0.0%	$105.88	$106.23	-0.2%	SHRT NAT MUN ETF	464288158
—	INVESCO TR INVT GRADE MUNS	18,291	$245K	0.0%	$13.39	$13.60	—	COM	46131M106
UNH	UNITEDHEALTH GROUP INC	1,218	$239K	0.0%	$196.22 *	$168.94	+1.7%	COM	91324P102
HUM	HUMANA INC	980	$239K	0.0%	$243.88 *	$176.81	+28.6%	COM	444859102
VFH	VANGUARD WORLD FDS	3,658	$239K	0.0%	$65.34	$54.62	+19.7%	FINANCIALS ETF	92204A405
EW	EDWARDS LIFESCIENCES CORP	2,160	$236K	0.0%	$109.26 *	$34.21	+6.5%	COM	28176E108
EA	ELECTRONIC ARTS INC	2,000	$236K	0.0%	$118.00 *	$100.14	+14.6%	COM	285512109
PRU	PRUDENTIAL FINL INC	2,177	$231K	0.0%	$106.11 *	$63.23	+13.8%	COM	744320102
DVY	ISHARES TR	2,450	$229K	0.0%	$93.47	$92.49	+1.3%	SELECT DIVID ETF	464287168
IWR	ISHARES TR	1,154	$228K	0.0%	$197.57 *	$48.27	+2.1%	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	4,057	$228K	0.0%	$56.20 *	$34.23	+26.7%	COM	56585A102
—	TORTOISE ENERGY INFRA CORP	7,650	$222K	0.0%	$29.02	$29.02	—	COM	89147L100
—	TWO HBRS INVT CORP	21,875	$221K	0.0%	$10.10	$9.91	—	COM	90187B101
ALLY	ALLY FINL INC	9,105	$221K	0.0%	$24.27 *	$17.41	+8.8%	COM	02005N100
MCD	MCDONALDS CORP	1,395	$219K	0.0%	$156.99 *	$117.92	+9.5%	COM	580135101
—	BGC PARTNERS INC	14,910	$216K	0.0%	$14.49	$9.20	—	CL A	05541T101
ED	CONSOLIDATED EDISON INC	2,678	$216K	0.0%	$80.66 *	$43.44	+37.9%	COM	209115104
—	BLACKROCK INC	481	$215K	0.0%	$446.99	$446.99	—	COM	09247X101
VIG	VANGUARD SPECIALIZED PORTFOL	2,236	$212K	0.0%	$94.81	$84.09	+12.7%	DIV APP ETF	921908844
—	ALCENTRA CAP CORP	19,789	$212K	0.0%	$10.71	$10.71	—	COM	01374T102
VNQI	VANGUARD INTL EQUITY INDEX F	3,530	$210K	0.0%	$59.49	$58.43	+1.7%	GLB EX US ETF	922042676
NOC	NORTHROP GRUMMAN CORP	723	$208K	0.0%	$287.69 *	$234.97	+7.1%	COM	666807102
—	ALLETE INC	2,650	$205K	0.0%	$77.36	$77.36	—	COM NEW	018522300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,815	$204K	0.0%	$72.47 *	$47.80	+35.1%	CL A	192446102
FAST	FASTENAL CO	4,450	$203K	0.0%	$45.62 *	$8.67	+5.9%	COM	311900104
—	INVESCO BD FD	10,150	$203K	0.0%	$20.00	$18.32	—	COM	46132L107
SNY	SANOFI	4,073	$203K	0.0%	$49.84	$42.42	+17.4%	SPONSORED ADR	80105N105
NFLX	NETFLIX INC	1,104	$200K	0.0%	$181.16 *	$17.44	+4.0%	COM	64110L106
—	DNP SELECT INCOME FD	17,242	$198K	0.0%	$11.48	$11.48	—	COM	23325P104
—	ROYCE VALUE TR INC	12,193	$193K	0.0%	$15.83	$15.83	—	COM	780910105
—	MFA FINL INC	21,720	$190K	0.0%	$8.75	$8.04	—	COM	55272X102
ARCC	ARES CAP CORP	11,467	$188K	0.0%	$16.39 *	$5.65	+33.2%	COM	04010L103
—	FS INVT CORP	21,800	$184K	0.0%	$8.44	$9.50	—	COM	302635107
HPE	HEWLETT PACKARD ENTERPRISE C	12,109	$178K	0.0%	$14.70 *	$10.35	+10.3%	COM	42824C109
—	BLACKROCK ENHANCED EQT DIV T	18,732	$170K	0.0%	$9.08	$8.31	—	COM	09251A104
—	CYPRESS SEMICONDUCTOR CORP	10,585	$159K	0.0%	$15.02	$11.16	—	COM	232806109
—	CYS INVTS INC	16,501	$143K	0.0%	$8.67	$9.08	—	COM	12673A108
—	INOVIO PHARMACEUTICALS INC	15,325	$97,000	0.0%	$6.33	$6.33	—	COM NEW	45773H201
OPK	OPKO HEALTH INC	11,220	$77,000	0.0%	$6.86	$6.31	+8.8%	COM	68375N103
—	MFS MULTIMARKET INCOME TR	10,724	$67,000	0.0%	$6.25	$6.66	—	SH BEN INT	552737108
—	LIBERTY ALL STAR EQUITY FD	11,132	$67,000	0.0%	$6.02	$6.02	—	SH BEN INT	530158104
—	WESTPORT FUEL SYSTEMS INC	20,300	$66,000	0.0%	$3.25	$11.50	—	COM NEW	960908309
—	AK STL HLDG CORP	10,834	$61,000	0.0%	$5.63	$5.63	—	COM	001547108
—	INVESCO SR INCOME TR	11,400	$51,000	0.0%	$4.47	$5.43	—	COM	46131H107
—	LADENBURG THALMAN FIN SVCS I	14,900	$43,000	0.0%	$2.89	$3.22	—	COM	50575Q102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$38,000	0.0%	$3.80	$3.56	+6.8%	COM NEW	714157203
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$18,000	0.0%	$1.80	$2.05	-12.4%	COM NEW	66510M204