Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	511,856	$24.05M	3.2%	$46.98	$41.01	+14.6%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	82,311	$21.66M	2.9%	$263.15	$235.62	+11.7%	TR UNIT	78462F103
INTC	INTEL CORP	407,128	$21.2M	2.8%	$52.08 *	$18.24	+141.4%	COM	458140100
IJR	ISHARES TR	261,676	$20.15M	2.7%	$77.01	$67.73	+13.7%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	450,968	$19.95M	2.7%	$44.25	$40.19	+10.1%	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	362,290	$19.16M	2.6%	$52.88 *	$14.86	+18.7%	US MID-CAP ETF	808524508
FSS	FEDERAL SIGNAL CORP	839,669	$18.49M	2.5%	$22.02 *	$18.49	+11.2%	COM	313855108
JNJ	JOHNSON & JOHNSON	132,492	$16.98M	2.3%	$128.15 *	$64.54	+59.8%	COM	478160104
MSFT	MICROSOFT CORP	166,404	$15.19M	2.0%	$91.27 *	$28.06	+200.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	129,527	$14.24M	1.9%	$109.97 *	$41.18	+115.6%	COM	46625H100
PFE	PFIZER INC	385,413	$13.68M	1.8%	$35.49 *	$19.48	+22.2%	COM	717081103
XOM	EXXON MOBIL CORP	173,611	$12.95M	1.7%	$74.61 *	$54.78	-4.6%	COM	30231G102
MMM	3M CO	54,371	$11.94M	1.6%	$219.51 *	$65.87	+111.8%	COM	88579Y101
IONS	IONIS PHARMACEUTICALS INC	252,706	$11.14M	1.5%	$44.08	$50.76	-13.2%	COM	462222100
PG	PROCTER AND GAMBLE CO	139,051	$11.02M	1.5%	$79.28 *	$56.56	+14.3%	COM	742718109
AAPL	APPLE INC	65,306	$10.96M	1.5%	$167.78 *	$22.59	+74.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	70,354	$10.79M	1.4%	$153.42 *	$117.45	-11.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	225,236	$10.77M	1.4%	$47.82 *	$27.32	+15.1%	COM	92343V104
CSCO	CISCO SYS INC	236,261	$10.13M	1.4%	$42.89 *	$17.02	+98.8%	COM	17275R102
GLW	CORNING INC	336,233	$9.374M	1.3%	$27.88 *	$11.17	+101.6%	COM	219350105
T	AT&T INC	258,919	$9.23M	1.2%	$35.65 *	$11.81	+29.7%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	59,367	$8.979M	1.2%	$151.25 *	$54.47	+111.5%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,252	$8.229M	1.1%	$199.48	$126.88	+57.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	72,096	$8.222M	1.1%	$114.04 *	$71.20	+14.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	107,646	$8.124M	1.1%	$75.47	$77.53	-2.7%	REAL ESTATE ETF	922908553
SPIB	SPDR SERIES TRUST	234,667	$7.871M	1.1%	$33.54	$34.27	-2.1%	PORTFOLIO INTRMD	78464A375
BA	BOEING CO	23,304	$7.641M	1.0%	$327.88 *	$90.91	+245.4%	COM	097023105
MWA	MUELLER WTR PRODS INC	684,514	$7.441M	1.0%	$10.87 *	$8.65	+10.1%	COM SER A	624758108
ITOT	ISHARES TR	121,926	$7.372M	1.0%	$60.46	$52.31	+15.6%	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO	526,657	$7.099M	0.9%	$13.48	$21.01	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	122,971	$6.686M	0.9%	$54.37	$47.52	+14.4%	ALLWRLD EX US	922042775
V	VISA INC	55,724	$6.666M	0.9%	$119.63 *	$66.83	+69.6%	COM CL A	92826C839
MRK	MERCK & CO INC	119,077	$6.486M	0.9%	$54.47 *	$31.72	+29.1%	COM	58933Y105
—	DOWDUPONT INC	101,095	$6.441M	0.9%	$63.71	$69.23	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	95,621	$6.048M	0.8%	$63.25 *	$31.23	+51.4%	COM	110122108
ABBV	ABBVIE INC	61,592	$5.83M	0.8%	$94.66 *	$28.10	+140.9%	COM	00287Y109
EMB	ISHARES TR	51,451	$5.805M	0.8%	$112.83	$114.06	-1.1%	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	101,843	$5.574M	0.7%	$54.73	$54.42	+0.6%	INTL BD IDX ETF	92203J407
PPL	PPL CORP	188,954	$5.346M	0.7%	$28.29 *	$16.99	+18.1%	COM	69351T106
VB	VANGUARD INDEX FDS	35,543	$5.222M	0.7%	$146.92	$103.07	+42.5%	SMALL CP ETF	922908751
—	AQUA AMERICA INC	149,621	$5.096M	0.7%	$34.06	$27.92	—	COM	03836W103
FCX	FREEPORT-MCMORAN INC	289,178	$5.081M	0.7%	$17.57 *	$16.00	-0.4%	CL B	35671D857
MAS	MASCO CORP	124,900	$5.051M	0.7%	$40.44 *	$24.35	+46.7%	COM	574599106
EMR	EMERSON ELEC CO	71,690	$4.896M	0.7%	$68.29 *	$42.64	+33.2%	COM	291011104
PEP	PEPSICO INC	43,428	$4.74M	0.6%	$109.15 *	$58.02	+48.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	41,103	$4.664M	0.6%	$113.47 *	$47.92	+101.1%	COM	053015103
WDC	WESTERN DIGITAL CORP	49,568	$4.574M	0.6%	$92.28 *	$35.88	+78.6%	COM	958102105
ABT	ABBOTT LABS	72,381	$4.337M	0.6%	$59.92 *	$30.57	+71.1%	COM	002824100
ZTS	ZOETIS INC	51,164	$4.273M	0.6%	$83.52 *	$33.45	+134.8%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	54,785	$4.244M	0.6%	$77.47 *	$42.68	+32.4%	COM NEW	26441C204
TXT	TEXTRON INC	70,132	$4.136M	0.6%	$58.97	$29.24	+99.6%	COM	883203101
AGG	ISHARES TR	38,097	$4.086M	0.5%	$107.25	$109.61	-2.1%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	40,382	$4.056M	0.5%	$100.44 *	$75.39	+26.6%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	25,939	$4M	0.5%	$154.21 *	$26.21	+47.1%	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	61,192	$3.964M	0.5%	$64.78 *	$56.93	-8.9%	COM	806857108
HON	HONEYWELL INTL INC	27,045	$3.908M	0.5%	$144.50 *	$54.09	+105.5%	COM	438516106
GM	GENERAL MTRS CO	106,628	$3.875M	0.5%	$36.34 *	$27.60	+16.9%	COM	37045V100
QCOM	QUALCOMM INC	68,174	$3.777M	0.5%	$55.40 *	$45.28	+0.2%	COM	747525103
KHC	KRAFT HEINZ CO	59,637	$3.715M	0.5%	$62.29 *	$49.35	-13.1%	COM	500754106
—	ABRAXAS PETE CORP	1,648,655	$3.66M	0.5%	$2.22	$2.16	—	COM	003830106
NEE	NEXTERA ENERGY INC	22,264	$3.636M	0.5%	$163.31 *	$17.44	+93.2%	COM	65339F101
TGT	TARGET CORP	49,708	$3.451M	0.5%	$69.43 *	$47.13	+18.8%	COM	87612E106
ENB	ENBRIDGE INC	108,963	$3.429M	0.5%	$31.47 *	$24.73	-21.2%	COM	29250N105
CSX	CSX CORP	61,212	$3.41M	0.5%	$55.71 *	$6.83	+145.0%	COM	126408103
SPSB	SPDR SERIES TRUST	112,404	$3.395M	0.5%	$30.20	$30.54	-1.1%	PORTFOLIO SHORT	78464A474
DJP	BARCLAYS BK PLC	138,264	$3.367M	0.4%	$24.35	$25.66	-5.1%	DJUBS CMDT ETN36	06738C778
—	ROYAL DUTCH SHELL PLC	51,742	$3.302M	0.4%	$63.82	$68.11	—	SPONS ADR A	780259206
CNP	CENTERPOINT ENERGY INC	119,274	$3.268M	0.4%	$27.40 *	$16.91	+28.3%	COM	15189T107
LQD	ISHARES TR	27,639	$3.245M	0.4%	$117.41	$119.91	-2.1%	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	22,005	$3.243M	0.4%	$147.38 *	$61.35	+102.6%	COM	149123101
CMCSA	COMCAST CORP NEW	92,604	$3.164M	0.4%	$34.17 *	$25.25	+10.9%	CL A	20030N101
NOK	NOKIA CORP	558,974	$3.058M	0.4%	$5.47	$5.33	+2.7%	SPONSORED ADR	654902204
VV	VANGUARD INDEX FDS	24,815	$3.008M	0.4%	$121.22	$80.46	+50.6%	LARGE CAP ETF	922908637
CMS	CMS ENERGY CORP	65,785	$2.979M	0.4%	$45.28 *	$20.76	+73.5%	COM	125896100
—	ANNALY CAP MGMT INC	276,890	$2.888M	0.4%	$10.43	$10.68	—	COM	035710409
CB	CHUBB LIMITED	20,086	$2.747M	0.4%	$136.76 *	$97.43	+22.9%	COM	H1467J104
KO	COCA COLA CO	61,464	$2.669M	0.4%	$43.42 *	$28.39	+20.3%	COM	191216100
GOOGL	ALPHABET INC	2,547	$2.642M	0.4%	$1037.30 *	$37.69	+36.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	50,118	$2.627M	0.4%	$52.42 *	$33.01	+27.8%	COM	949746101
BAC	BANK AMER CORP	85,651	$2.569M	0.3%	$29.99 *	$11.29	+120.9%	COM	060505104
—	SPDR SERIES TRUST	71,415	$2.56M	0.3%	$35.85	$35.85	—	BLOOMBERG BRCLYS	78464A417
F	FORD MTR CO DEL	225,980	$2.504M	0.3%	$11.08 *	$7.85	-5.6%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	25,344	$2.481M	0.3%	$97.89 *	$37.45	+123.7%	COM	235851102
KMB	KIMBERLY CLARK CORP	22,192	$2.444M	0.3%	$110.13 *	$70.99	+18.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	58,544	$2.443M	0.3%	$41.73 *	$24.16	+43.3%	CL A	609207105
AMZN	AMAZON COM INC	1,580	$2.287M	0.3%	$1447.47 *	$29.05	+149.1%	COM	023135106
JCI	JOHNSON CTLS INTL PLC	63,393	$2.234M	0.3%	$35.24 *	$33.23	-10.7%	SHS	G51502105
VFC	V F CORP	29,377	$2.177M	0.3%	$74.11 *	$54.24	+28.7%	COM	918204108
AXP	AMERICAN EXPRESS CO	22,805	$2.127M	0.3%	$93.27 *	$62.50	+34.1%	COM	025816109
DHI	D R HORTON INC	48,451	$2.124M	0.3%	$43.84 *	$32.63	+23.4%	COM	23331A109
OXY	OCCIDENTAL PETE CORP DEL	32,593	$2.117M	0.3%	$64.95 *	$56.48	-4.7%	COM	674599105
—	GLAXOSMITHKLINE PLC	53,812	$2.102M	0.3%	$39.06	$44.42	—	SPONSORED ADR	37733W105
AZN	ASTRAZENECA PLC	59,711	$2.088M	0.3%	$34.97	$34.40	—	SPONSORED ADR	046353108
GT	GOODYEAR TIRE & RUBR CO	77,377	$2.057M	0.3%	$26.58	$24.67	+7.7%	COM	382550101
PAYX	PAYCHEX INC	33,358	$2.055M	0.3%	$61.60 *	$30.35	+61.2%	COM	704326107
BP	BP PLC	45,566	$1.847M	0.2%	$40.53	$39.89	+1.6%	SPONSORED ADR	055622104
—	OPPENHEIMER ETF TR	30,445	$1.794M	0.2%	$58.93	$48.11	—	MID CAP REV ETF	68386C203
—	OPPENHEIMER ETF TR	26,110	$1.771M	0.2%	$67.83	$55.89	—	SMALL CAP REV ET	68386C302
COST	COSTCO WHSL CORP NEW	9,311	$1.754M	0.2%	$188.38 *	$125.36	+35.0%	COM	22160K105
AEO	AMERICAN EAGLE OUTFITTERS NE	85,060	$1.695M	0.2%	$19.93 *	$9.83	+65.0%	COM	02553E106
KMI	KINDER MORGAN INC DEL	108,603	$1.636M	0.2%	$15.06 *	$20.26	-52.4%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	58,145	$1.618M	0.2%	$27.83	$34.70	-19.8%	SPONSORED ADR	92857W308
WMB	WILLIAMS COS INC DEL	63,504	$1.579M	0.2%	$24.86 *	$18.38	-11.8%	COM	969457100
EMN	EASTMAN CHEM CO	14,713	$1.553M	0.2%	$105.55 *	$48.50	+66.5%	COM	277432100
META	FACEBOOK INC	9,708	$1.551M	0.2%	$159.77	$92.42	+71.7%	CL A	30303M102
SYY	SYSCO CORP	25,703	$1.541M	0.2%	$59.95 *	$29.88	+63.3%	COM	871829107
BSV	VANGUARD BD INDEX FD INC	19,609	$1.538M	0.2%	$78.43	$80.52	-2.6%	SHORT TRM BOND	921937827
RWR	SPDR SERIES TRUST	17,708	$1.525M	0.2%	$86.12	$92.64	-7.0%	DJ REIT ETF	78464A607
UPS	UNITED PARCEL SERVICE INC	14,451	$1.512M	0.2%	$104.63 *	$66.75	+16.5%	CL B	911312106
—	BLACKROCK INC	2,784	$1.508M	0.2%	$541.67	$521.02	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	14,945	$1.486M	0.2%	$99.43 *	$50.76	+30.4%	COM	718172109
ZBH	ZIMMER BIOMET HLDGS INC	12,940	$1.411M	0.2%	$109.04 *	$69.62	+42.8%	COM	98956P102
—	ARCONIC INC	58,724	$1.353M	0.2%	$23.04	$18.75	—	COM	03965L100
TXN	TEXAS INSTRS INC	12,580	$1.307M	0.2%	$103.90 *	$26.20	+218.6%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	8,939	$1.299M	0.2%	$145.32 *	$95.97	+23.4%	COM	03027X100
UVSP	UNIVEST CORP PA	45,711	$1.266M	0.2%	$27.70	$22.05	+25.6%	COM	915271100
ECL	ECOLAB INC	9,183	$1.259M	0.2%	$137.10 *	$99.77	+26.5%	COM	278865100
HP	HELMERICH & PAYNE INC	18,885	$1.257M	0.2%	$66.56	$55.14	+20.7%	COM	423452101
SCHA	SCHWAB STRATEGIC TR	17,303	$1.196M	0.2%	$69.12 *	$11.70	+47.7%	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO	33,840	$1.184M	0.2%	$34.99 *	$18.72	+38.1%	COM	962166104
MO	ALTRIA GROUP INC	18,548	$1.156M	0.2%	$62.32 *	$21.89	+58.6%	COM	02209S103
SYK	STRYKER CORP	6,975	$1.122M	0.1%	$160.86 *	$70.41	+110.3%	COM	863667101
GSLC	GOLDMAN SACHS ETF TR	20,791	$1.11M	0.1%	$53.39	$43.68	+22.3%	EQUITY ETF	381430503
—	INGERSOLL-RAND PLC	12,860	$1.1M	0.1%	$85.54	$58.87	—	SHS	G47791101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$1.097M	0.1%	$341.64	$269.18	+27.0%	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	16,691	$1.094M	0.1%	$65.54	$51.17	—	SPON ADR B	780259107
AMGN	AMGEN INC	6,203	$1.057M	0.1%	$170.40 *	$91.53	+47.1%	COM	031162100
—	RAYTHEON CO	4,883	$1.054M	0.1%	$215.85	$133.79	—	COM NEW	755111507
—	OUTFRONT MEDIA INC	55,622	$1.042M	0.1%	$18.73	$25.06	—	COM	69007J106
BAX	BAXTER INTL INC	15,740	$1.024M	0.1%	$65.06 *	$31.74	+78.7%	COM	071813109
CL	COLGATE PALMOLIVE CO	14,190	$1.017M	0.1%	$71.67 *	$52.02	+14.5%	COM	194162103
—	JACOBS ENGR GROUP INC DEL	17,066	$1.009M	0.1%	$59.12	$55.16	—	COM	469814107
—	ISHARES INC	28,675	$1.007M	0.1%	$35.12	$30.16	—	MSCI FRNTR100ETF	464286145
SWK	STANLEY BLACK & DECKER INC	6,324	$969K	0.1%	$153.23 *	$57.27	+115.3%	COM	854502101
COP	CONOCOPHILLIPS	16,282	$965K	0.1%	$59.27 *	$39.77	+15.6%	COM	20825C104
PPG	PPG INDS INC	8,531	$952K	0.1%	$111.59 *	$79.22	+21.6%	COM	693506107
LMT	LOCKHEED MARTIN CORP	2,646	$894K	0.1%	$337.87 *	$83.62	+228.2%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	7,605	$890K	0.1%	$117.03 *	$85.72	+21.3%	COM	N6596X109
SPGI	S&P GLOBAL INC	4,554	$870K	0.1%	$191.04 *	$101.78	+75.5%	COM	78409V104
ALL	ALLSTATE CORP	8,984	$852K	0.1%	$94.84 *	$39.73	+99.5%	COM	020002101
ADBE	ADOBE SYS INC	3,925	$848K	0.1%	$216.05	$65.61	+229.3%	COM	00724F101
KSS	KOHLS CORP	12,867	$843K	0.1%	$65.52	$42.13	+55.5%	COM	500255104
AA	ALCOA CORP	18,597	$836K	0.1%	$44.95 *	$27.45	+56.4%	COM	013872106
HPQ	HP INC	37,172	$815K	0.1%	$21.93 *	$9.27	+82.7%	COM	40434L105
CBSH	COMMERCE BANCSHARES INC	13,275	$795K	0.1%	$59.89 *	$27.58	+42.1%	COM	200525103
EEM	ISHARES TR	16,381	$791K	0.1%	$48.29	$35.43	+36.3%	MSCI EMG MKT ETF	464287234
—	AETNA INC NEW	4,539	$767K	0.1%	$168.98	$86.54	—	COM	00817Y108
OEF	ISHARES TR	6,597	$765K	0.1%	$115.96	$72.66	+59.6%	S&P 100 ETF	464287101
APD	AIR PRODS & CHEMS INC	4,790	$762K	0.1%	$159.08 *	$88.16	+49.5%	COM	009158106
—	SOUTH JERSEY INDS INC	26,250	$739K	0.1%	$28.15	$24.87	—	COM	838518108
D	DOMINION ENERGY INC	10,843	$731K	0.1%	$67.42 *	$34.81	+37.3%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	5,300	$720K	0.1%	$135.85 *	$76.59	+51.5%	COM	655844108
MDT	MEDTRONIC PLC	8,905	$714K	0.1%	$80.18 *	$58.20	+13.1%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	4,648	$713K	0.1%	$153.40 *	$68.21	+100.0%	SHS CLASS A	G1151C101
—	NEW YORK CMNTY BANCORP INC	54,498	$710K	0.1%	$13.03	$14.15	—	COM	649445103
CVS	CVS HEALTH CORP	11,330	$705K	0.1%	$62.22 *	$57.03	-15.0%	COM	126650100
—	TRINSEO S A	9,280	$687K	0.1%	$74.03	$60.59	—	SHS	L9340P101
ETN	EATON CORP PLC	8,380	$670K	0.1%	$79.95 *	$48.08	+43.2%	SHS	G29183103
BDX	BECTON DICKINSON & CO	3,048	$661K	0.1%	$216.86 *	$88.95	+111.7%	COM	075887109
CMI	CUMMINS INC	4,073	$660K	0.1%	$162.04 *	$89.16	+48.4%	COM	231021106
—	BROADCOM LTD	2,780	$655K	0.1%	$235.61	$159.56	—	SHS	Y09827109
—	BB&T CORP	12,575	$654K	0.1%	$52.01	$36.87	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	12,643	$651K	0.1%	$51.49 *	$25.27	+64.2%	COM	064058100
EXC	EXELON CORP	16,270	$635K	0.1%	$39.03 *	$15.62	+36.0%	COM	30161N101
SO	SOUTHERN CO	14,078	$629K	0.1%	$44.68 *	$28.03	+16.2%	COM	842587107
—	CIGNA CORPORATION	3,740	$627K	0.1%	$167.65	$75.12	—	COM	125509109
UNP	UNION PAC CORP	4,643	$624K	0.1%	$134.40 *	$75.01	+51.1%	COM	907818108
AEP	AMERICAN ELEC PWR INC	9,087	$623K	0.1%	$68.56 *	$33.05	+57.8%	COM	025537101
PYPL	PAYPAL HLDGS INC	8,150	$618K	0.1%	$75.83	$47.57	+59.1%	COM	70450Y103
LLY	LILLY ELI & CO	7,949	$615K	0.1%	$77.37 *	$51.20	+35.1%	COM	532457108
EFA	ISHARES TR	8,821	$615K	0.1%	$69.72	$61.41	+13.5%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.1%	$299000.00	$265381.90	+12.7%	CL A	084670108
—	XEROX CORP	20,637	$594K	0.1%	$28.78	$28.74	—	COM NEW	984121608
—	PRAXAIR INC	4,115	$594K	0.1%	$144.35	$120.70	—	COM	74005P104
BRKR	BRUKER CORP	19,653	$588K	0.1%	$29.92 *	$20.94	+39.1%	COM	116794108
DLR	DIGITAL RLTY TR INC	5,435	$573K	0.1%	$105.43 *	$80.84	-0.3%	COM	253868103
BND	VANGUARD BD INDEX FD INC	7,102	$568K	0.1%	$79.98	$82.70	-3.4%	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	1,378	$540K	0.1%	$391.87 *	$83.21	+46.6%	COM	824348106
GWW	GRAINGER W W INC	1,842	$520K	0.1%	$282.30 *	$149.54	+69.8%	COM	384802104
—	UNILEVER N V	9,141	$515K	0.1%	$56.34	$41.20	—	N Y SHS NEW	904784709
GSIE	GOLDMAN SACHS ETF TR	17,070	$509K	0.1%	$29.82	$24.65	+21.1%	ACTIVEBETA INT	381430107
NVS	NOVARTIS A G	6,300	$509K	0.1%	$80.79	$75.98	+6.4%	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	2,895	$507K	0.1%	$175.13 *	$83.42	+101.1%	CL A	57636Q104
—	TEXAS PAC LD TR	1,000	$505K	0.1%	$505.00	$505.00	—	SUB CTF PROP I T	882610108
MUB	ISHARES TR	4,500	$490K	0.1%	$108.89	$111.29	-2.1%	NATIONAL MUN ETF	464288414
—	CATCHMARK TIMBER TR INC	39,240	$489K	0.1%	$12.46	$11.68	—	CL A	14912Y202
CAG	CONAGRA BRANDS INC	13,212	$487K	0.1%	$36.86 *	$17.69	+54.4%	COM	205887102
CEF	SPROTT PHYSICAL GOLD & SILVE	36,288	$480K	0.1%	$13.23	$13.23	—	TR UNIT	85208R101
—	INVESCO PA VALUE MUN INCOME	40,707	$478K	0.1%	$11.74	$13.53	—	COM	46132K109
CFG	CITIZENS FINL GROUP INC	11,345	$476K	0.1%	$41.96 *	$15.86	+90.8%	COM	174610105
—	UNITED TECHNOLOGIES CORP	3,725	$469K	0.1%	$125.91	$97.42	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	6,732	$465K	0.1%	$69.07	$73.63	—	COM	30219G108
YUM	YUM BRANDS INC	5,341	$455K	0.1%	$85.19 *	$40.22	+83.7%	COM	988498101
—	CBS CORP NEW	8,682	$446K	0.1%	$51.37	$49.93	—	CL B	124857202
—	ETFS TR	18,185	$443K	0.1%	$24.36	$24.46	—	BBG COMMD K 1	26923J503
GIS	GENERAL MLS INC	9,759	$440K	0.1%	$45.09 *	$40.74	-16.4%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	4,169	$439K	0.1%	$105.30 *	$91.54	+3.5%	COM NEW	620076307
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$435K	0.1%	$119.18	$94.20	+26.6%	FTSE SMCAP ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GROUP	8,624	$433K	0.1%	$50.21 *	$25.98	+49.0%	COM	744573106
VOO	VANGUARD INDEX FDS	1,768	$428K	0.1%	$242.08	$168.78	+43.4%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,387	$425K	0.1%	$178.05 *	$110.38	+33.7%	COM	437076102
—	BLACKHAWK NETWORK HLDGS INC	9,346	$418K	0.1%	$44.73	$41.24	—	COM	09238E104
NOC	NORTHROP GRUMMAN CORP	1,181	$412K	0.1%	$348.86 *	$258.99	+18.7%	COM	666807102
HSY	HERSHEY CO	4,135	$409K	0.1%	$98.91 *	$73.59	+11.9%	COM	427866108
TFX	TELEFLEX INC	1,583	$404K	0.1%	$255.21 *	$119.37	+104.3%	COM	879369106
DE	DEERE & CO	2,598	$404K	0.1%	$155.50 *	$70.74	+95.6%	COM	244199105
IVV	ISHARES TR	1,504	$399K	0.1%	$265.29	$252.89	+4.9%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	1,688	$391K	0.1%	$231.64 *	$4.28	+33.9%	COM	67066G104
KEY	KEYCORP NEW	19,681	$385K	0.1%	$19.56 *	$8.69	+57.2%	COM	493267108
MCK	MCKESSON CORP	2,733	$385K	0.1%	$140.87 *	$156.59	-15.3%	COM	58155Q103
GILD	GILEAD SCIENCES INC	5,060	$381K	0.1%	$75.30 *	$55.93	+0.5%	COM	375558103
PFF	ISHARES TR	10,085	$379K	0.1%	$37.58	$39.19	-4.2%	S&P US PFD STK	464288687
—	POWERSHARES QQQ TRUST	2,355	$377K	0.1%	$160.08	$117.28	—	UNIT SER 1	73935A104
BIIB	BIOGEN INC	1,365	$374K	0.0%	$273.99	$278.08	-1.5%	COM	09062X103
NTR	NUTRIEN LTD	7,846	$371K	0.0%	$47.29 *	$38.37	-4.9%	COM	67077M108
—	KELLOGG CO	5,704	$371K	0.0%	$65.04 *	$40.04	+14.9%	COM	487836108
DVY	ISHARES TR	3,818	$363K	0.0%	$95.08	$97.65	-2.6%	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	6,669	$360K	0.0%	$53.98 *	$23.18	+84.0%	COM NEW	617446448
GOOG	ALPHABET INC	344	$355K	0.0%	$1031.98 *	$40.18	+27.4%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,701	$351K	0.0%	$206.35	$133.10	+52.0%	COM	883556102
WMT	WALMART INC	3,902	$347K	0.0%	$88.93 *	$19.98	+31.4%	COM	931142103
—	NUVEEN MUN VALUE FD INC	36,506	$346K	0.0%	$9.48	$9.87	—	COM	670928100
—	DR PEPPER SNAPPLE GROUP INC	2,900	$343K	0.0%	$118.28	$95.48	—	COM	26138E109
AFL	AFLAC INC	7,840	$343K	0.0%	$43.75 *	$30.71	+18.8%	COM	001055102
MAR	MARRIOTT INTL INC NEW	2,513	$342K	0.0%	$136.09 *	$69.39	+83.8%	CL A	571903202
—	GENERAL MTRS CO	18,015	$337K	0.0%	$18.71	$18.71	—	*W EXP 07/10/201	37045V126
ATO	ATMOS ENERGY CORP	3,965	$334K	0.0%	$84.24 *	$40.36	+73.4%	COM	049560105
AMP	AMERIPRISE FINL INC	2,252	$333K	0.0%	$147.87 *	$85.65	+48.6%	COM	03076C106
HAL	HALLIBURTON CO	6,830	$321K	0.0%	$47.00 *	$35.75	+12.3%	COM	406216101
NFLX	NETFLIX INC	1,079	$319K	0.0%	$295.64 *	$17.44	+69.4%	COM	64110L106
ORCL	ORACLE CORP	6,905	$316K	0.0%	$45.76 *	$32.21	+26.5%	COM	68389X105
—	TORTOISE ENERGY INFRA CORP	12,525	$313K	0.0%	$24.99	$29.04	—	COM	89147L100
GD	GENERAL DYNAMICS CORP	1,403	$310K	0.0%	$220.96 *	$153.63	+20.4%	COM	369550108
VTI	VANGUARD INDEX FDS	2,279	$309K	0.0%	$135.59	$109.91	+23.5%	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,991	$306K	0.0%	$153.69	$153.46	+0.0%	HEALTH CAR ETF	92204A504
WOOD	ISHARES TR	3,900	$306K	0.0%	$78.46	$54.24	+44.4%	GL TIMB FORE ETF	464288174
IGSB	ISHARES TR	2,945	$306K	0.0%	$103.90 *	$52.49	-1.1%	1 3 YR CR BD ETF	464288646
HPE	HEWLETT PACKARD ENTERPRISE C	17,413	$305K	0.0%	$17.52 *	$10.60	+29.7%	COM	42824C109
XLU	SELECT SECTOR SPDR TR	6,010	$304K	0.0%	$50.58 *	$24.64	+2.5%	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	2,160	$301K	0.0%	$139.35 *	$34.21	+35.9%	COM	28176E108
AMAT	APPLIED MATLS INC	5,410	$301K	0.0%	$55.64 *	$25.12	+102.5%	COM	038222105
—	FIAT CHRYSLER AUTOMOBILES N	14,375	$295K	0.0%	$20.52	$20.52	—	SHS	N31738102
CPB	CAMPBELL SOUP CO	6,723	$291K	0.0%	$43.28 *	$33.01	+1.0%	COM	134429109
IEFA	ISHARES TR	4,403	$290K	0.0%	$65.86	$65.24	+1.0%	CORE MSCI EAFE	46432F842
—	BLACKSTONE GROUP L P	9,036	$289K	0.0%	$31.98	$32.01	—	COM UNIT LTD	09253U108
XLE	SELECT SECTOR SPDR TR	4,245	$286K	0.0%	$67.37 *	$33.01	+2.1%	ENERGY	81369Y506
CSL	CARLISLE COS INC	2,724	$284K	0.0%	$104.26 *	$57.77	+64.1%	COM	142339100
AGNC	AGNC INVT CORP	14,960	$283K	0.0%	$18.92	$18.35	—	COM	00123Q104
IDV	ISHARES TR	8,483	$280K	0.0%	$33.01	$35.09	-5.9%	INTL SEL DIV ETF	464288448
—	BLACKROCK ENHANCED EQT DIV T	31,365	$274K	0.0%	$8.74	$8.67	—	COM	09251A104
AEE	AMEREN CORP	4,760	$270K	0.0%	$56.72 *	$44.14	+3.0%	COM	023608102
PSX	PHILLIPS 66	2,806	$269K	0.0%	$95.87 *	$46.53	+52.0%	COM	718546104
—	HARRIS CORP DEL	1,650	$266K	0.0%	$161.21	$131.58	—	COM	413875105
VGK	VANGUARD INTL EQUITY INDEX F	4,567	$266K	0.0%	$58.24	$47.74	+21.8%	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	980	$263K	0.0%	$268.37 *	$176.81	+42.4%	COM	444859102
WEC	WEC ENERGY GROUP INC	4,162	$261K	0.0%	$62.71 *	$44.32	+10.4%	COM	92939U106
BIV	VANGUARD BD INDEX FD INC	3,061	$250K	0.0%	$81.67	$85.20	-4.0%	INTERMED TERM	921937819
SUB	ISHARES TR	2,314	$243K	0.0%	$105.01	$106.23	-1.3%	SHRT NAT MUN ETF	464288158
EA	ELECTRONIC ARTS INC	2,000	$242K	0.0%	$121.00 *	$100.14	+17.7%	COM	285512109
UNH	UNITEDHEALTH GROUP INC	1,122	$240K	0.0%	$213.90 *	$168.94	+11.8%	COM	91324P102
—	FLAHERTY & CRUMRINE DYN PFD	9,949	$240K	0.0%	$24.12	$26.58	—	SHS	33848W106
MPC	MARATHON PETE CORP	3,260	$238K	0.0%	$73.01 *	$34.46	+66.2%	COM	56585A102
IWR	ISHARES TR	1,154	$238K	0.0%	$206.24 *	$48.27	+6.9%	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	5,786	$236K	0.0%	$40.79 *	$31.00	+3.3%	COM	018802108
—	ROYCE VALUE TR INC	15,068	$234K	0.0%	$15.53	$15.84	—	COM	780910105
CAPL	CROSSAMERICA PARTNERS LP	11,239	$231K	0.0%	$20.55	$26.70	—	UT LTD PTN INT	22758A105
—	AK STL HLDG CORP	50,709	$230K	0.0%	$4.54	$4.54	—	COM	001547108
SYF	SYNCHRONY FINL	6,766	$227K	0.0%	$33.55 *	$28.01	-1.5%	COM	87165B103
IEMG	ISHARES INC	3,869	$226K	0.0%	$58.41	$56.10	+4.1%	CORE MSCI EMKT	46434G103
—	INVESCO TR INVT GRADE MUNS	18,294	$224K	0.0%	$12.24	$13.60	—	COM	46131M106
SCHW	SCHWAB CHARLES CORP NEW	4,290	$224K	0.0%	$52.21 *	$42.12	+11.5%	COM	808513105
HAS	HASBRO INC	2,624	$221K	0.0%	$84.22 *	$56.05	+13.7%	COM	418056107
VFH	VANGUARD WORLD FDS	3,165	$220K	0.0%	$69.51	$56.21	+23.6%	FINANCIALS ETF	92204A405
—	KANSAS CITY SOUTHERN	2,000	$220K	0.0%	$110.00	$85.90	—	COM NEW	485170302
IJH	ISHARES TR	1,169	$219K	0.0%	$187.34 *	$36.98	+1.4%	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	2,111	$219K	0.0%	$103.74 *	$63.23	+12.5%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	2,797	$219K	0.0%	$78.30	$79.71	-1.6%	SHRT TRM CORP BD	92206C409
SWKS	SKYWORKS SOLUTIONS INC	2,160	$217K	0.0%	$100.46 *	$86.96	-3.4%	COM	83088M102
VNQI	VANGUARD INTL EQUITY INDEX F	3,530	$215K	0.0%	$60.91	$58.43	+4.3%	GLB EX US ETF	922042676
C	CITIGROUP INC	3,158	$213K	0.0%	$67.45 *	$56.47	-8.2%	COM NEW	172967424
ALLY	ALLY FINL INC	7,825	$212K	0.0%	$27.09 *	$17.74	+20.6%	COM	02005N100
MCD	MCDONALDS CORP	1,345	$210K	0.0%	$156.13 *	$117.92	+10.6%	COM	580135101
IWB	ISHARES TR	1,424	$209K	0.0%	$146.77	$144.81	+1.4%	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	4,044	$208K	0.0%	$51.43	$54.50	-5.5%	SPONSORED ADR	767204100
VOT	VANGUARD INDEX FDS	1,595	$207K	0.0%	$129.78	$125.43	+3.3%	MCAP GR IDXVIP	922908538
—	ANADARKO PETE CORP	3,412	$206K	0.0%	$60.38	$53.57	—	COM	032511107
EPD	ENTERPRISE PRODS PARTNERS L	8,356	$205K	0.0%	$24.53	$26.51	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	1,300	$204K	0.0%	$156.92 *	$130.85	-0.8%	COM	452308109
—	BOARDWALK PIPELINE PARTNERS	20,000	$203K	0.0%	$10.15	$10.15	—	UT LTD PARTNER	096627104
—	BGC PARTNERS INC	14,910	$201K	0.0%	$13.48	$9.20	—	CL A	05541T101
ISRG	INTUITIVE SURGICAL INC	486	$201K	0.0%	$413.58 *	$139.55	-1.4%	COM NEW	46120E602
—	MFA FINL INC	26,170	$197K	0.0%	$7.53	$7.96	—	COM	55272X102
ARCC	ARES CAP CORP	11,467	$182K	0.0%	$15.87 *	$5.65	+35.2%	COM	04010L103
—	TWO HBRS INVT CORP	10,975	$169K	0.0%	$15.40	$16.23	—	COM NEW	90187B408
—	DNP SELECT INCOME FD	15,854	$163K	0.0%	$10.28	$11.46	—	COM	23325P104
—	ALLIANZGI NFJ DIVID INT & PR	11,567	$147K	0.0%	$12.71	$13.06	—	COM	01883A107
—	CYS INVTS INC	19,665	$132K	0.0%	$6.71	$8.48	—	COM	12673A108
—	FS INVT CORP	18,040	$131K	0.0%	$7.26	$9.50	—	COM	302635107
—	CALAMOS STRATEGIC TOTL RETN	11,044	$131K	0.0%	$11.86	$11.86	—	COM SH BEN INT	128125101
—	INOVIO PHARMACEUTICALS INC	18,450	$87,000	0.0%	$4.72	$5.96	—	COM NEW	45773H201
TGEN	TECOGEN INC NEW	27,784	$79,000	0.0%	$2.84	$2.43	+17.5%	COM NEW	87876P201
—	LIBERTY ALL STAR EQUITY FD	11,763	$72,000	0.0%	$6.12	$6.02	—	SH BEN INT	530158104
—	SPRINT CORP	13,794	$67,000	0.0%	$4.86	$4.86	—	COM SER 1	85207U105
—	LADENBURG THALMAN FIN SVCS I	14,900	$49,000	0.0%	$3.29	$3.29	—	COM	50575Q102
—	INVESCO SR INCOME TR	11,000	$48,000	0.0%	$4.36	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$42,000	0.0%	$4.20	$3.56	+16.6%	COM NEW	714157203
—	ACHIEVE LIFE SCIENCE INC	28,880	$37,000	0.0%	$1.28	$1.28	—	COM	004468104
OPK	OPKO HEALTH INC	10,820	$34,000	0.0%	$3.14	$6.31	-49.7%	COM	68375N103