Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	449,878	$20.65M	3.0%	$45.91	$40.05	+14.6%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	69,432	$18.53M	2.6%	$266.87	$228.70	+16.7%	TR UNIT	78462F103
INTC	INTEL CORP	393,685	$18.17M	2.6%	$46.16 *	$17.49	+121.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	127,090	$17.76M	2.5%	$139.72 *	$62.68	+78.3%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	381,737	$17.13M	2.4%	$44.86	$39.25	+14.3%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	222,262	$17.07M	2.4%	$76.81	$65.93	+16.5%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	309,802	$16.5M	2.4%	$53.27 *	$14.33	+23.9%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	170,558	$14.59M	2.1%	$85.54 *	$28.06	+180.4%	COM	594918104
XOM	EXXON MOBIL CORP	173,969	$14.55M	2.1%	$83.64 *	$54.78	+5.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	126,900	$13.57M	1.9%	$106.94 *	$40.14	+114.0%	COM	46625H100
MMM	3M CO	56,198	$13.23M	1.9%	$235.36 *	$65.87	+125.8%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	140,381	$12.9M	1.8%	$91.88 *	$56.56	+31.4%	COM	742718109
GLW	CORNING INC	394,681	$12.63M	1.8%	$31.99 *	$11.17	+129.9%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	222,674	$11.79M	1.7%	$52.93 *	$27.25	+26.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	74,069	$11.36M	1.6%	$153.42 *	$117.45	-11.9%	COM	459200101
AAPL	APPLE INC	61,755	$10.45M	1.5%	$169.23 *	$21.57	+83.8%	COM	037833100
T	AT&T INC	258,655	$10.06M	1.4%	$38.88 *	$11.81	+39.0%	COM	00206R102
CSCO	CISCO SYS INC	238,148	$9.121M	1.3%	$38.30 *	$17.02	+76.2%	COM	17275R102
CVX	CHEVRON CORP NEW	72,435	$9.068M	1.3%	$125.19 *	$71.20	+24.5%	COM	166764100
PFE	PFIZER INC	246,350	$8.923M	1.3%	$36.22 *	$16.80	+43.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	60,670	$8.754M	1.3%	$144.29 *	$54.47	+100.8%	COM	693475105
SPIB	SPDR SERIES TRUST	239,702	$8.203M	1.2%	$34.22	$34.27	-0.1%	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,138	$8.154M	1.2%	$198.21	$126.88	+56.2%	CL B NEW	084670702
—	DOWDUPONT INC	103,056	$7.34M	1.0%	$71.22	$69.23	—	COM	26078J100
ITOT	ISHARES TR	116,797	$7.141M	1.0%	$61.14	$51.86	+17.9%	CORE S&P TTL STK	464287150
BA	BOEING CO	23,992	$7.075M	1.0%	$294.89 *	$90.91	+209.2%	COM	097023105
MRK	MERCK & CO INC	117,280	$6.599M	0.9%	$56.27 *	$31.56	+32.9%	COM	58933Y105
—	GENERAL ELECTRIC CO	376,878	$6.577M	0.9%	$17.45	$24.00	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	120,038	$6.568M	0.9%	$54.72	$47.32	+15.6%	ALLWRLD EX US	922042775
RWR	SPDR SERIES TRUST	68,368	$6.405M	0.9%	$93.68	$92.64	+1.1%	DJ REIT ETF	78464A607
ABBV	ABBVIE INC	65,068	$6.293M	0.9%	$96.71 *	$28.10	+144.4%	COM	00287Y109
V	VISA INC	53,564	$6.107M	0.9%	$114.01 *	$64.90	+66.2%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	94,113	$5.767M	0.8%	$61.28 *	$30.96	+47.0%	COM	110122108
—	AQUA AMERICA INC	145,936	$5.725M	0.8%	$39.23	$27.76	—	COM	03836W103
PPL	PPL CORP	183,230	$5.671M	0.8%	$30.95 *	$16.86	+28.2%	COM	69351T106
VB	VANGUARD INDEX FDS	35,981	$5.318M	0.8%	$147.80	$103.07	+43.4%	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	73,625	$5.131M	0.7%	$69.69 *	$42.64	+34.9%	COM	291011104
PEP	PEPSICO INC	42,507	$5.097M	0.7%	$119.91 *	$57.34	+63.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	42,088	$4.932M	0.7%	$117.18 *	$47.92	+106.5%	COM	053015103
KHC	KRAFT HEINZ CO	61,228	$4.761M	0.7%	$77.76 *	$49.35	+7.5%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	85,709	$4.66M	0.7%	$54.37	$54.47	-0.2%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	39,145	$4.545M	0.6%	$116.11	$114.21	+1.7%	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	52,376	$4.405M	0.6%	$84.10 *	$42.07	+44.1%	COM NEW	26441C204
DIS	DISNEY WALT CO	40,156	$4.317M	0.6%	$107.51 *	$75.39	+35.5%	COM DISNEY	254687106
ENB	ENBRIDGE INC	110,357	$4.316M	0.6%	$39.11 *	$24.73	-3.6%	COM	29250N105
ABT	ABBOTT LABS	74,483	$4.251M	0.6%	$57.07 *	$30.57	+62.2%	COM	002824100
—	ABRAXAS PETE CORP	1,694,792	$4.169M	0.6%	$2.46	$2.16	—	COM	003830106
QCOM	QUALCOMM INC	64,915	$4.156M	0.6%	$64.02 *	$44.95	+15.7%	COM	747525103
VO	VANGUARD INDEX FDS	26,741	$4.139M	0.6%	$154.78 *	$26.21	+47.6%	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	26,773	$4.106M	0.6%	$153.36 *	$53.44	+119.7%	COM	438516106
AGG	ISHARES TR	36,659	$4.008M	0.6%	$109.33	$109.69	-0.3%	CORE US AGGBD ET	464287226
WDC	WESTERN DIGITAL CORP	50,212	$3.993M	0.6%	$79.52 *	$35.88	+53.1%	COM	958102105
SLB	SCHLUMBERGER LTD	59,122	$3.984M	0.6%	$67.39 *	$56.98	-6.0%	COM	806857108
TXT	TEXTRON INC	70,162	$3.97M	0.6%	$56.58	$29.24	+91.5%	COM	883203101
ZTS	ZOETIS INC	50,460	$3.635M	0.5%	$72.04 *	$32.89	+105.7%	CL A	98978V103
CMCSA	COMCAST CORP NEW	89,051	$3.566M	0.5%	$40.04 *	$24.99	+30.8%	CL A	20030N101
CAT	CATERPILLAR INC DEL	22,555	$3.554M	0.5%	$157.57 *	$61.35	+115.6%	COM	149123101
WFC	WELLS FARGO CO NEW	58,291	$3.536M	0.5%	$60.66 *	$33.01	+47.1%	COM	949746101
—	ROYAL DUTCH SHELL PLC	52,698	$3.515M	0.5%	$66.70	$68.11	—	SPONS ADR A	780259206
CSX	CSX CORP	61,075	$3.36M	0.5%	$55.01 *	$6.83	+141.0%	COM	126408103
GM	GENERAL MTRS CO	80,410	$3.296M	0.5%	$40.99 *	$24.95	+44.4%	COM	37045V100
SPSB	SPDR SERIES TRUST	107,820	$3.28M	0.5%	$30.42	$30.55	-0.4%	PORTFOLIO SHORT	78464A474
MAS	MASCO CORP	73,725	$3.239M	0.5%	$43.93 *	$14.92	+159.6%	COM	574599106
LQD	ISHARES TR	26,165	$3.181M	0.5%	$121.57	$120.01	+1.3%	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	83,449	$3.18M	0.5%	$38.11 *	$33.23	-4.2%	SHS	G51502105
NEE	NEXTERA ENERGY INC	20,093	$3.138M	0.4%	$156.17 *	$15.90	+101.2%	COM	65339F101
TGT	TARGET CORP	47,978	$3.131M	0.4%	$65.26 *	$46.73	+11.7%	COM	87612E106
VV	VANGUARD INDEX FDS	25,435	$3.118M	0.4%	$122.59	$80.46	+52.3%	LARGE CAP ETF	922908637
MWA	MUELLER WTR PRODS INC	237,178	$2.972M	0.4%	$12.53 *	$5.98	+82.6%	COM SER A	624758108
KO	COCA COLA CO	63,854	$2.93M	0.4%	$45.89 *	$28.39	+26.0%	COM	191216100
CB	CHUBB LIMITED	19,989	$2.921M	0.4%	$146.13 *	$97.43	+30.7%	COM	H1467J104
IONS	IONIS PHARMACEUTICALS INC	57,151	$2.875M	0.4%	$50.31	$50.59	-0.6%	COM	462222100
CMS	CMS ENERGY CORP	59,235	$2.802M	0.4%	$47.30 *	$19.21	+94.1%	COM	125896100
F	FORD MTR CO DEL	222,302	$2.777M	0.4%	$12.49 *	$7.85	+3.8%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	2,553	$2.689M	0.4%	$1053.27 *	$37.69	+38.7%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	21,866	$2.638M	0.4%	$120.64 *	$70.76	+28.8%	COM	494368103
BAC	BANK AMER CORP	88,825	$2.622M	0.4%	$29.52 *	$11.29	+116.6%	COM	060505104
DJP	BARCLAYS BK PLC	107,033	$2.613M	0.4%	$24.41	$25.99	-6.1%	DJUBS CMDT ETN36	06738C778
MDLZ	MONDELEZ INTL INC	59,071	$2.528M	0.4%	$42.80 *	$24.16	+46.2%	CL A	609207105
CNP	CENTERPOINT ENERGY INC	89,056	$2.526M	0.4%	$28.36 *	$15.36	+44.6%	COM	15189T107
AXP	AMERICAN EXPRESS CO	25,070	$2.49M	0.4%	$99.32 *	$62.50	+42.2%	COM	025816109
—	SPDR SERIES TRUST	63,645	$2.337M	0.3%	$36.72	$35.85	—	BLOOMBERG BRCLYS	78464A417
DHR	DANAHER CORP DEL	24,729	$2.295M	0.3%	$92.81 *	$36.29	+118.5%	COM	235851102
GT	GOODYEAR TIRE & RUBR CO	69,964	$2.261M	0.3%	$32.32	$24.01	+34.6%	COM	382550101
VFC	V F CORP	30,340	$2.245M	0.3%	$73.99 *	$54.24	+28.5%	COM	918204108
VNQ	VANGUARD INDEX FDS	26,925	$2.234M	0.3%	$82.97	$80.53	+3.0%	REIT ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	30,312	$2.233M	0.3%	$73.67 *	$56.41	+6.9%	COM	674599105
PAYX	PAYCHEX INC	32,663	$2.224M	0.3%	$68.09 *	$29.88	+79.7%	COM	704326107
DHI	D R HORTON INC	41,154	$2.102M	0.3%	$51.08 *	$30.83	+51.7%	COM	23331A109
VOD	VODAFONE GROUP PLC NEW	64,300	$2.051M	0.3%	$31.90	$34.70	-8.1%	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	110,043	$1.988M	0.3%	$18.07 *	$20.26	-43.2%	COM	49456B101
AZN	ASTRAZENECA PLC	54,849	$1.903M	0.3%	$34.70	$34.35	—	SPONSORED ADR	046353108
BP	BP PLC	45,266	$1.903M	0.3%	$42.04	$39.89	+5.4%	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	53,585	$1.901M	0.3%	$35.48	$44.42	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC DEL	61,889	$1.887M	0.3%	$30.49 *	$18.36	+7.0%	COM	969457100
—	OPPENHEIMER ETF TR	30,445	$1.848M	0.3%	$60.70	$48.11	—	MID CAP REV ETF	68386C203
—	OPPENHEIMER ETF TR	26,110	$1.825M	0.3%	$69.90	$55.89	—	SMALL CAP REV ET	68386C302
FCX	FREEPORT-MCMORAN INC	95,078	$1.803M	0.3%	$18.96 *	$13.90	+23.7%	CL B	35671D857
AMZN	AMAZON COM INC	1,485	$1.737M	0.2%	$1169.70 *	$26.33	+122.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	14,348	$1.71M	0.2%	$119.18 *	$66.75	+31.5%	CL B	911312106
META	FACEBOOK INC	9,434	$1.665M	0.2%	$176.49	$89.93	+94.9%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	20,756	$1.642M	0.2%	$79.11	$80.52	-1.8%	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HLDGS INC	13,515	$1.631M	0.2%	$120.68 *	$69.62	+57.7%	COM	98956P102
PM	PHILIP MORRIS INTL INC	15,105	$1.596M	0.2%	$105.66 *	$50.76	+37.1%	COM	718172109
AEO	AMERICAN EAGLE OUTFITTERS NE	84,060	$1.58M	0.2%	$18.80 *	$9.77	+56.7%	COM	02553E106
—	ARCONIC INC	57,820	$1.576M	0.2%	$27.26	$18.68	—	COM	03965L100
COST	COSTCO WHSL CORP NEW	8,250	$1.536M	0.2%	$186.18 *	$119.71	+39.3%	COM	22160K105
EMN	EASTMAN CHEM CO	16,053	$1.487M	0.2%	$92.63 *	$48.50	+45.4%	COM	277432100
HP	HELMERICH & PAYNE INC	22,068	$1.426M	0.2%	$64.62	$55.14	+17.2%	COM	423452101
MO	ALTRIA GROUP INC	19,695	$1.406M	0.2%	$71.39 *	$21.89	+79.8%	COM	02209S103
SYY	SYSCO CORP	22,926	$1.392M	0.2%	$60.72 *	$27.53	+78.4%	COM	871829107
TXN	TEXAS INSTRS INC	12,670	$1.323M	0.2%	$104.42 *	$26.20	+218.5%	COM	882508104
UVSP	UNIVEST CORP PA	45,711	$1.282M	0.2%	$28.05	$22.05	+27.2%	COM	915271100
—	OUTFRONT MEDIA INC	53,822	$1.249M	0.2%	$23.21	$25.27	—	COM	69007J106
FSS	FEDERAL SIGNAL CORP	61,966	$1.245M	0.2%	$20.09 *	$8.61	+117.2%	COM	313855108
—	INGERSOLL-RAND PLC	13,945	$1.244M	0.2%	$89.21	$58.87	—	SHS	G47791101
ECL	ECOLAB INC	9,103	$1.221M	0.2%	$134.13 *	$99.77	+23.5%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	17,303	$1.207M	0.2%	$69.76 *	$11.70	+49.0%	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO	33,991	$1.199M	0.2%	$35.27 *	$18.72	+37.9%	COM	962166104
—	ROYAL DUTCH SHELL PLC	17,278	$1.18M	0.2%	$68.29	$51.17	—	SPON ADR B	780259107
—	JACOBS ENGR GROUP INC DEL	17,716	$1.169M	0.2%	$65.99	$55.16	—	COM	469814107
COP	CONOCOPHILLIPS	20,832	$1.143M	0.2%	$54.87 *	$39.77	+6.5%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	6,641	$1.127M	0.2%	$169.70 *	$57.27	+137.5%	COM	854502101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,255	$1.124M	0.2%	$345.31	$269.18	+28.3%	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	14,890	$1.123M	0.2%	$75.42 *	$52.02	+19.9%	COM	194162103
GSLC	GOLDMAN SACHS ETF TR	20,789	$1.109M	0.2%	$53.35	$43.68	+22.2%	EQUITY ETF	381430503
AMGN	AMGEN INC	6,353	$1.105M	0.2%	$173.93 *	$91.53	+48.9%	COM	031162100
PPG	PPG INDS INC	9,331	$1.09M	0.2%	$116.81 *	$79.22	+26.8%	COM	693506107
SYK	STRYKER CORP	7,035	$1.089M	0.2%	$154.80 *	$70.41	+101.8%	COM	863667101
BAX	BAXTER INTL INC	15,740	$1.017M	0.1%	$64.61 *	$31.74	+77.2%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	7,035	$1.004M	0.1%	$142.71 *	$90.88	+27.9%	COM	03027X100
APD	AIR PRODS & CHEMS INC	6,025	$989K	0.1%	$164.15 *	$88.16	+53.2%	COM	009158106
OEF	ISHARES TR	8,038	$954K	0.1%	$118.69	$72.66	+63.3%	S&P 100 ETF	464287101
—	ISHARES INC	28,675	$950K	0.1%	$33.13	$30.16	—	MSCI FRNTR100ETF	464286145
ALL	ALLSTATE CORP	9,009	$943K	0.1%	$104.67 *	$39.73	+119.2%	COM	020002101
AA	ALCOA CORP	17,457	$940K	0.1%	$53.85 *	$26.16	+96.7%	COM	013872106
MDT	MEDTRONIC PLC	11,605	$937K	0.1%	$80.74 *	$58.20	+13.2%	SHS	G5960L103
—	BB&T CORP	18,753	$932K	0.1%	$49.70	$36.87	—	COM	054937107
—	RAYTHEON CO	4,883	$917K	0.1%	$187.79	$133.79	—	COM NEW	755111507
NXPI	NXP SEMICONDUCTORS N V	7,605	$890K	0.1%	$117.03 *	$85.72	+21.4%	COM	N6596X109
D	DOMINION ENERGY INC	10,843	$879K	0.1%	$81.07 *	$34.81	+63.2%	COM	25746U109
—	AETNA INC NEW	4,714	$850K	0.1%	$180.31	$86.54	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	2,646	$849K	0.1%	$320.86 *	$83.62	+210.1%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	5,800	$840K	0.1%	$144.83 *	$76.59	+60.9%	COM	655844108
BIV	VANGUARD BD INDEX FD INC	9,794	$821K	0.1%	$83.83	$85.20	-1.6%	INTERMED TERM	921937819
CMI	CUMMINS INC	4,613	$815K	0.1%	$176.67 *	$89.16	+60.7%	COM	231021106
—	SOUTH JERSEY INDS INC	25,825	$807K	0.1%	$31.25	$24.82	—	COM	838518108
—	CIGNA CORPORATION	3,965	$805K	0.1%	$203.03	$75.12	—	COM	125509109
HPQ	HP INC	37,289	$783K	0.1%	$21.00 *	$9.27	+74.0%	COM	40434L105
CBSH	COMMERCE BANCSHARES INC	13,975	$780K	0.1%	$55.81 *	$27.58	+32.0%	COM	200525103
EEM	ISHARES TR	16,503	$778K	0.1%	$47.14	$35.43	+33.0%	MSCI EMG MKT ETF	464287234
—	XEROX CORP	26,496	$772K	0.1%	$29.14	$28.74	—	COM NEW	984121608
SPGI	S&P GLOBAL INC	4,554	$771K	0.1%	$169.30 *	$101.78	+55.2%	COM	78409V104
CVS	CVS HEALTH CORP	10,355	$751K	0.1%	$72.53 *	$57.14	-1.7%	COM	126650100
ADBE	ADOBE SYS INC	4,125	$723K	0.1%	$175.27	$65.61	+167.1%	COM	00724F101
—	NEW YORK CMNTY BANCORP INC	55,418	$722K	0.1%	$13.03	$14.15	—	COM	649445103
KSS	KOHLS CORP	13,267	$719K	0.1%	$54.19	$42.13	+28.7%	COM	500255104
ACN	ACCENTURE PLC IRELAND	4,688	$718K	0.1%	$153.16 *	$68.21	+99.4%	SHS CLASS A	G1151C101
—	BROADCOM LTD	2,780	$714K	0.1%	$256.83	$159.56	—	SHS	Y09827109
TRV	TRAVELERS COMPANIES INC	5,225	$709K	0.1%	$135.69 *	$64.43	+77.0%	COM	89417E109
—	TRINSEO S A	9,741	$707K	0.1%	$72.58	$60.59	—	SHS	L9340P101
BK	BANK NEW YORK MELLON CORP	13,025	$702K	0.1%	$53.90 *	$25.27	+70.9%	COM	064058100
AEP	AMERICAN ELEC PWR INC	9,322	$686K	0.1%	$73.59 *	$33.05	+67.6%	COM	025537101
LLY	LILLY ELI & CO	8,049	$680K	0.1%	$84.48 *	$51.20	+46.4%	COM	532457108
—	ANNALY CAP MGMT INC	56,890	$676K	0.1%	$11.88	$11.67	—	COM	035710409
BRKR	BRUKER CORP	19,653	$674K	0.1%	$34.30 *	$20.94	+59.3%	COM	116794108
SHW	SHERWIN WILLIAMS CO	1,628	$668K	0.1%	$410.32 *	$83.21	+53.0%	COM	824348106
ETN	EATON CORP PLC	8,380	$662K	0.1%	$79.00 *	$48.08	+40.5%	SHS	G29183103
SO	SOUTHERN CO	13,453	$647K	0.1%	$48.09 *	$27.84	+24.4%	COM	842587107
EXC	EXELON CORP	15,866	$625K	0.1%	$39.39 *	$15.50	+37.3%	COM	30161N101
BDX	BECTON DICKINSON & CO	2,903	$621K	0.1%	$213.92 *	$83.68	+121.6%	COM	075887109
EFA	ISHARES TR	8,490	$597K	0.1%	$70.32	$61.03	+15.2%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.1%	$297500.00	$265381.90	+12.1%	CL A	084670108
UNP	UNION PAC CORP	4,372	$586K	0.1%	$134.03 *	$72.66	+54.8%	COM	907818108
BND	VANGUARD BD INDEX FD INC	7,166	$584K	0.1%	$81.50	$82.70	-1.4%	TOTAL BND MRKT	921937835
—	PRAXAIR INC	3,740	$579K	0.1%	$154.81	$118.33	—	COM	74005P104
GIS	GENERAL MLS INC	9,759	$579K	0.1%	$59.33 *	$40.74	+9.1%	COM	370334104
DLR	DIGITAL RLTY TR INC	4,683	$533K	0.1%	$113.82 *	$80.97	+6.5%	COM	253868103
NVS	NOVARTIS A G	6,300	$529K	0.1%	$83.97	$75.98	+10.5%	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	7,086	$522K	0.1%	$73.67	$42.83	+71.5%	COM	70450Y103
—	INVESCO PA VALUE MUN INCOME	42,751	$519K	0.1%	$12.14	$13.53	—	COM	46132K109
—	CATCHMARK TIMBER TR INC	39,240	$515K	0.1%	$13.12	$11.68	—	CL A	14912Y202
—	UNILEVER N V	9,141	$515K	0.1%	$56.34	$41.20	—	N Y SHS NEW	904784709
GSIE	GOLDMAN SACHS ETF TR	17,070	$512K	0.1%	$29.99	$24.65	+21.7%	ACTIVEBETA INT	381430107
—	CBS CORP NEW	8,457	$499K	0.1%	$59.00	$49.89	—	CL B	124857202
MUB	ISHARES TR	4,500	$498K	0.1%	$110.67	$111.29	-0.5%	NATIONAL MUN ETF	464288414
CAG	CONAGRA BRANDS INC	13,212	$498K	0.1%	$37.69 *	$17.69	+56.8%	COM	205887102
—	CENTRAL FD CDA LTD	36,288	$486K	0.1%	$13.39	$13.34	—	CL A	153501101
—	UNITED TECHNOLOGIES CORP	3,774	$482K	0.1%	$127.72	$97.42	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	6,396	$477K	0.1%	$74.58	$73.87	—	COM	30219G108
CFG	CITIZENS FINL GROUP INC	11,317	$475K	0.1%	$41.97 *	$15.86	+89.9%	COM	174610105
HSY	HERSHEY CO	4,135	$469K	0.1%	$113.42 *	$73.59	+27.5%	COM	427866108
—	BLACKROCK INC	902	$463K	0.1%	$513.30	$477.94	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GROUP	8,624	$444K	0.1%	$51.48 *	$25.98	+51.3%	COM	744573106
MA	MASTERCARD INCORPORATED	2,895	$438K	0.1%	$151.30 *	$83.42	+73.5%	CL A	57636Q104
YUM	YUM BRANDS INC	5,341	$436K	0.1%	$81.63 *	$40.22	+75.3%	COM	988498101
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$435K	0.1%	$119.18	$94.20	+26.6%	FTSE SMCAP ETF	922042718
GWW	GRAINGER W W INC	1,842	$435K	0.1%	$236.16 *	$149.54	+41.4%	COM	384802104
VOO	VANGUARD INDEX FDS	1,768	$434K	0.1%	$245.48	$168.78	+45.3%	S&P 500 ETF SHS	922908363
—	ETFS TR	17,575	$430K	0.1%	$24.47	$24.47	—	BBG COMMD K 1	26923J503
IVV	ISHARES TR	1,577	$424K	0.1%	$268.86	$252.89	+6.3%	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	2,725	$424K	0.1%	$155.60	$117.28	—	UNIT SER 1	73935A104
BGS	B & G FOODS INC NEW	11,932	$419K	0.1%	$35.12 *	$13.08	+34.7%	COM	05508R106
HD	HOME DEPOT INC	2,186	$414K	0.1%	$189.39 *	$106.30	+46.8%	COM	437076102
PFF	ISHARES TR	10,874	$414K	0.1%	$38.07	$39.19	-2.9%	S&P US PFD STK	464288687
—	POTASH CORP SASK INC	19,815	$409K	0.1%	$20.64	$17.04	—	COM	73755L107
DE	DEERE & CO	2,598	$407K	0.1%	$156.66 *	$70.74	+96.4%	COM	244199105
BIIB	BIOGEN INC	1,270	$405K	0.1%	$318.90	$275.66	+15.6%	COM	09062X103
MCK	MCKESSON CORP	2,533	$395K	0.1%	$155.94 *	$157.39	-7.0%	COM	58155Q103
TFX	TELEFLEX INC	1,583	$394K	0.1%	$248.89 *	$119.37	+99.1%	COM	879369106
WMT	WAL-MART STORES INC	3,938	$389K	0.1%	$98.78 *	$19.98	+44.9%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	5,269	$383K	0.1%	$72.69	$76.59	—	COM	931427108
—	NUVEEN MUN VALUE FD INC	36,506	$370K	0.1%	$10.14	$9.87	—	COM	670928100
—	TORTOISE ENERGY INFRA CORP	12,525	$364K	0.1%	$29.06	$29.04	—	COM	89147L100
GILD	GILEAD SCIENCES INC	5,060	$362K	0.1%	$71.54 *	$55.93	-5.2%	COM	375558103
KEY	KEYCORP NEW	17,874	$361K	0.1%	$20.20 *	$8.09	+73.3%	COM	493267108
VTI	VANGUARD INDEX FDS	2,579	$354K	0.1%	$137.26	$109.91	+24.9%	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	6,669	$350K	0.1%	$52.48 *	$23.18	+78.1%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	2,042	$346K	0.0%	$169.44 *	$80.07	+81.1%	COM	03076C106
GOOG	ALPHABET INC	330	$345K	0.0%	$1045.45 *	$39.56	+31.3%	CAP STK CL C	02079K107
AFL	AFLAC INC	3,920	$344K	0.0%	$87.76 *	$24.64	+47.7%	COM	001055102
MAR	MARRIOTT INTL INC NEW	2,533	$344K	0.0%	$135.81 *	$69.39	+83.0%	CL A	571903202
ATO	ATMOS ENERGY CORP	3,965	$341K	0.0%	$86.00 *	$40.36	+75.7%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$340K	0.0%	$189.84 *	$133.10	+39.7%	COM	883556102
—	KELLOGG CO	4,954	$337K	0.0%	$68.03 *	$38.95	+22.4%	COM	487836108
—	BLACKHAWK NETWORK HLDGS INC	9,346	$333K	0.0%	$35.63	$41.24	—	COM	09238E104
HAL	HALLIBURTON CO	6,630	$324K	0.0%	$48.87 *	$35.56	+17.1%	COM	406216101
IGSB	ISHARES TR	3,090	$323K	0.0%	$104.53 *	$52.49	-0.4%	1 3 YR CR BD ETF	464288646
XLU	SELECT SECTOR SPDR TR	6,010	$317K	0.0%	$52.75 *	$24.64	+6.9%	SBI INT-UTILS	81369Y886
CSL	CARLISLE COS INC	2,724	$310K	0.0%	$113.80 *	$57.77	+78.0%	COM	142339100
NVDA	NVIDIA CORP	1,593	$308K	0.0%	$193.35 *	$4.19	+14.3%	COM	67066G104
VHT	VANGUARD WORLD FDS	1,991	$307K	0.0%	$154.19	$153.46	+0.4%	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	4,245	$307K	0.0%	$72.32 *	$33.01	+9.4%	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	5,052	$299K	0.0%	$59.18	$47.74	+23.9%	FTSE EUROPE ETF	922042874
WEC	WEC ENERGY GROUP INC	4,487	$298K	0.0%	$66.41 *	$44.32	+15.9%	COM	92939U106
CPB	CAMPBELL SOUP CO	6,194	$298K	0.0%	$48.11 *	$32.87	+11.9%	COM	134429109
—	BLACKSTONE GROUP L P	9,028	$289K	0.0%	$32.01	$32.01	—	COM UNIT LTD	09253U108
IDV	ISHARES TR	8,542	$289K	0.0%	$33.83	$35.09	-3.7%	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	1,403	$285K	0.0%	$203.14 *	$153.63	+10.4%	COM	369550108
IEFA	ISHARES TR	4,302	$284K	0.0%	$66.02	$65.20	+1.4%	CORE MSCI EAFE	46432F842
LNT	ALLIANT ENERGY CORP	6,645	$283K	0.0%	$42.59 *	$31.00	+6.8%	COM	018802108
—	BLACKROCK ENHANCED EQT DIV T	30,637	$283K	0.0%	$9.24	$8.67	—	COM	09251A104
STIP	ISHARES TR	2,820	$282K	0.0%	$100.00	$101.85	-1.9%	0-5 YR TIPS ETF	46429B747
—	DR PEPPER SNAPPLE GROUP INC	2,900	$281K	0.0%	$96.90	$95.48	—	COM	26138E109
WOOD	ISHARES TR	3,900	$277K	0.0%	$71.03	$54.24	+31.1%	GL TIMB FORE ETF	464288174
AMAT	APPLIED MATLS INC	5,410	$277K	0.0%	$51.20 *	$25.12	+85.8%	COM	038222105
MPC	MARATHON PETE CORP	4,130	$272K	0.0%	$65.86 *	$34.46	+49.0%	COM	56585A102
ORCL	ORACLE CORP	5,756	$272K	0.0%	$47.26 *	$29.80	+40.7%	COM	68389X105
CAPL	CROSSAMERICA PARTNERS LP	11,228	$267K	0.0%	$23.78	$26.70	—	UT LTD PTN INT	22758A105
HAS	HASBRO INC	2,904	$264K	0.0%	$90.91 *	$56.05	+21.9%	COM	418056107
SYF	SYNCHRONY FINL	6,766	$261K	0.0%	$38.58 *	$28.01	+13.0%	COM	87165B103
—	FLAHERTY & CRUMRINE DYN PFD	9,766	$260K	0.0%	$26.62	$26.62	—	SHS	33848W106
—	APACHE CORP	6,101	$258K	0.0%	$42.29	$45.80	—	COM	037411105
PSX	PHILLIPS 66	2,480	$251K	0.0%	$101.21 *	$43.25	+71.1%	COM	718546104
PRU	PRUDENTIAL FINL INC	2,177	$250K	0.0%	$114.84 *	$63.23	+23.9%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	1,122	$247K	0.0%	$220.14 *	$168.94	+14.8%	COM	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	17,159	$246K	0.0%	$14.34 *	$10.56	+6.2%	COM	42824C109
SUB	ISHARES TR	2,314	$243K	0.0%	$105.01	$106.23	-1.3%	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	980	$243K	0.0%	$247.96 *	$176.81	+31.2%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	2,160	$243K	0.0%	$112.50 *	$34.21	+9.8%	COM	28176E108
FAST	FASTENAL CO	4,450	$243K	0.0%	$54.61 *	$8.67	+27.9%	COM	311900104
—	INVESCO TR INVT GRADE MUNS	18,292	$241K	0.0%	$13.18	$13.60	—	COM	46131M106
IWR	ISHARES TR	1,154	$240K	0.0%	$207.97 *	$48.27	+7.8%	RUS MID CAP ETF	464287499
SNY	SANOFI	5,573	$240K	0.0%	$43.06	$43.42	-1.0%	SPONSORED ADR	80105N105
C	CITIGROUP INC	3,195	$238K	0.0%	$74.49 *	$56.47	+0.8%	COM NEW	172967424
—	HARRIS CORP DEL	1,650	$234K	0.0%	$141.82	$131.58	—	COM	413875105
MCD	MCDONALDS CORP	1,345	$232K	0.0%	$172.49 *	$117.92	+21.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	2,271	$232K	0.0%	$102.16	$84.31	+21.0%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	8,715	$231K	0.0%	$26.51	$26.51	—	COM	293792107
ED	CONSOLIDATED EDISON INC	2,678	$227K	0.0%	$84.76 *	$43.44	+46.4%	COM	209115104
IJH	ISHARES TR	1,189	$226K	0.0%	$190.08 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
—	BGC PARTNERS INC	14,910	$225K	0.0%	$15.09	$9.20	—	CL A	05541T101
—	ROYCE VALUE TR INC	13,725	$222K	0.0%	$16.17	$15.87	—	COM	780910105
AGNC	AGNC INVT CORP	10,910	$220K	0.0%	$20.16	$18.14	—	COM	00123Q104
SCHW	SCHWAB CHARLES CORP NEW	4,290	$220K	0.0%	$51.28 *	$42.12	+9.4%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	2,762	$219K	0.0%	$79.29	$79.72	-0.5%	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	1,300	$217K	0.0%	$166.92 *	$130.85	+5.1%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	703	$216K	0.0%	$307.25 *	$234.97	+14.6%	COM	666807102
VNQI	VANGUARD INTL EQUITY INDEX F	3,530	$214K	0.0%	$60.62	$58.43	+3.5%	GLB EX US ETF	922042676
ALLY	ALLY FINL INC	7,325	$214K	0.0%	$29.22 *	$17.41	+31.4%	COM	02005N100
COR	AMERISOURCEBERGEN CORP	2,326	$214K	0.0%	$92.00 *	$50.08	+40.8%	COM	03073E105
NUE	NUCOR CORP	3,337	$212K	0.0%	$63.53 *	$32.41	+65.2%	COM	670346105
NFLX	NETFLIX INC	1,104	$212K	0.0%	$192.03 *	$17.44	+10.1%	COM	64110L106
IWB	ISHARES TR	1,424	$212K	0.0%	$148.88	$144.81	+2.6%	RUS 1000 ETF	464287622
—	KANSAS CITY SOUTHERN	2,000	$210K	0.0%	$105.00	$85.90	—	COM NEW	485170302
EA	ELECTRONIC ARTS INC	2,000	$210K	0.0%	$105.00 *	$100.14	+2.0%	COM	285512109
NOK	NOKIA CORP	44,988	$210K	0.0%	$4.67	$4.56	+2.1%	SPONSORED ADR	654902204
SEIC	SEI INVESTMENTS CO	2,900	$208K	0.0%	$71.72 *	$60.18	+7.8%	COM	784117103
VOT	VANGUARD INDEX FDS	1,595	$204K	0.0%	$127.90	$125.43	+1.8%	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FDS	2,878	$202K	0.0%	$70.19	$54.62	+28.2%	FINANCIALS ETF	92204A405
—	INVESCO BD FD	10,150	$202K	0.0%	$19.90	$18.32	—	COM	46132L107
IEMG	ISHARES INC	3,546	$202K	0.0%	$56.97	$55.83	+1.9%	CORE MSCI EMKT	46434G103
—	ANADARKO PETE CORP	3,752	$201K	0.0%	$53.57	$53.57	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,815	$200K	0.0%	$71.05 *	$47.80	+32.6%	CL A	192446102
ARCC	ARES CAP CORP	11,467	$180K	0.0%	$15.70 *	$5.65	+30.7%	COM	04010L103
—	TWO HBRS INVT CORP	10,775	$175K	0.0%	$16.24	$16.24	—	COM NEW	90187B408
—	EAGLE GRWTH & INCOME OPPTY F	10,440	$173K	0.0%	$16.57	$16.57	—	COM SHS BEN IN	26958J105
—	MFA FINL INC	21,720	$172K	0.0%	$7.92	$8.04	—	COM	55272X102
—	DNP SELECT INCOME FD	15,544	$168K	0.0%	$10.81	$11.48	—	COM	23325P104
—	FS INVT CORP	20,800	$153K	0.0%	$7.36	$9.50	—	COM	302635107
—	ALLIANZGI NFJ DIVID INT & PR	11,167	$146K	0.0%	$13.07	$13.07	—	COM	01883A107
—	CYS INVTS INC	14,665	$118K	0.0%	$8.05	$9.08	—	COM	12673A108
—	INOVIO PHARMACEUTICALS INC	18,450	$76,000	0.0%	$4.12	$5.96	—	COM NEW	45773H201
—	LIBERTY ALL STAR EQUITY FD	11,132	$70,000	0.0%	$6.29	$6.02	—	SH BEN INT	530158104
OPK	OPKO HEALTH INC	10,820	$53,000	0.0%	$4.90	$6.31	-22.3%	COM	68375N103
—	INVESCO SR INCOME TR	11,400	$50,000	0.0%	$4.39	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$37,000	0.0%	$3.70	$3.56	+2.6%	COM NEW	714157203