Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	806,848	$33.08M	4.1%	$40.62	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	358,102	$31.24M	3.9%	$85.07	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	493,250	$28.53M	3.6%	$47.94	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	600,987	$26M	3.2%	$40.94	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	165,200	$18.89M	2.4%	$28.06	+259.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	132,337	$18.29M	2.3%	$65.75	+64.3%	COM	478160104
INTC	INTEL CORP	380,407	$17.99M	2.2%	$18.24	+127.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	54,935	$15.97M	2.0%	$237.47	—	TR UNIT	78462F103
AAPL	APPLE INC	70,025	$15.81M	2.0%	$24.92	+97.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	131,697	$14.86M	1.8%	$42.10	+120.0%	COM	46625H100
PFE	PFIZER INC	329,562	$14.52M	1.8%	$19.73	+40.1%	COM	717081103
XOM	EXXON MOBIL CORP	166,570	$14.16M	1.8%	$54.78	+6.2%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	249,546	$12.87M	1.6%	$50.76	-7.4%	COM	462222100
MMM	3M CO	59,433	$12.52M	1.6%	$71.40	+85.2%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	232,144	$12.39M	1.5%	$27.42	+30.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	144,400	$11.65M	1.4%	$77.74	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	39,126	$11.45M	1.4%	$290.15	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	232,703	$11.32M	1.4%	$17.02	+111.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	131,756	$10.97M	1.4%	$56.56	+19.9%	COM	742718109
GLW	CORNING INC	284,740	$10.05M	1.3%	$11.17	+137.0%	COM	219350105
ITOT	ISHARES TR	140,342	$9.351M	1.2%	$60.25	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	61,231	$9.259M	1.2%	$117.45	-13.8%	COM	459200101
V	VISA INC	61,439	$9.221M	1.1%	$73.02	+85.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	75,192	$9.194M	1.1%	$71.87	+22.3%	COM	166764100
BA	BOEING CO	24,429	$9.085M	1.1%	$112.38	+201.7%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	61,646	$8.396M	1.0%	$56.52	+93.7%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,883	$8.325M	1.0%	$126.88	+61.7%	CL B NEW	084670702
T	AT&T INC	238,361	$8.004M	1.0%	$11.81	+22.5%	COM	00206R102
MRK	MERCK & CO INC	111,399	$7.903M	1.0%	$31.72	+59.7%	COM	58933Y105
SPIB	SPDR SERIES TRUST	228,225	$7.6M	0.9%	$34.21	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	65,129	$7.022M	0.9%	$112.76	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	119,045	$6.493M	0.8%	$54.50	—	INTL BD IDX ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN	42,162	$6.352M	0.8%	$49.75	+142.8%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	121,791	$6.339M	0.8%	$46.10	—	ALLWRLD EX US	922042775
—	DOWDUPONT INC	93,847	$6.035M	0.8%	$69.23	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	94,201	$5.848M	0.7%	$31.23	+44.0%	COM	110122108
—	GENERAL ELECTRIC CO	510,197	$5.76M	0.7%	$21.01	—	COM	369604103
PPL	PPL CORP	195,158	$5.71M	0.7%	$17.09	+23.7%	COM	69351T106
ABBV	ABBVIE INC	59,558	$5.633M	0.7%	$28.10	+146.1%	COM	00287Y109
—	AQUA AMERICA INC	144,431	$5.33M	0.7%	$27.92	—	COM	03836W103
DIS	DISNEY WALT CO	44,999	$5.262M	0.7%	$79.23	+34.5%	COM DISNEY	254687106
ZTS	ZOETIS INC	56,911	$5.211M	0.6%	$38.42	+117.8%	CL A	98978V103
ABT	ABBOTT LABS	67,369	$4.942M	0.6%	$30.57	+89.2%	COM	002824100
VB	VANGUARD INDEX FDS	30,234	$4.915M	0.6%	$104.90	—	SMALL CP ETF	922908751
CSX	CSX CORP	66,370	$4.915M	0.6%	$8.31	+159.7%	COM	126408103
EMR	EMERSON ELEC CO	63,770	$4.884M	0.6%	$42.64	+45.3%	COM	291011104
PEP	PEPSICO INC	43,498	$4.863M	0.6%	$58.50	+54.4%	COM	713448108
TXT	TEXTRON INC	66,096	$4.724M	0.6%	$29.24	+131.1%	COM	883203101
QCOM	QUALCOMM INC	64,138	$4.62M	0.6%	$45.28	+20.7%	COM	747525103
TGT	TARGET CORP	52,200	$4.605M	0.6%	$48.80	+39.3%	COM	87612E106
KHC	KRAFT HEINZ CO	81,876	$4.512M	0.6%	$47.26	-11.6%	COM	500754106
FSS	FEDERAL SIGNAL CORP	163,040	$4.366M	0.5%	$18.49	+28.4%	COM	313855108
AGG	ISHARES TR	40,056	$4.227M	0.5%	$108.97	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	25,317	$4.213M	0.5%	$54.09	+124.8%	COM	438516106
NEE	NEXTERA ENERGY INC	24,996	$4.189M	0.5%	$19.33	+83.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	51,530	$4.123M	0.5%	$42.68	+40.6%	COM NEW	26441C204
DJP	BARCLAYS BK PLC	167,897	$3.989M	0.5%	$25.40	—	DJUBS CMDT ETN36	06738C778
FCX	FREEPORT-MCMORAN INC	280,703	$3.907M	0.5%	$16.00	-13.9%	CL B	35671D857
LQD	ISHARES TR	32,288	$3.711M	0.5%	$117.96	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	22,478	$3.691M	0.5%	$106.89	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	52,589	$3.583M	0.4%	$68.11	—	SPONS ADR A	780259206
—	ABRAXAS PETE CORP	1,530,628	$3.566M	0.4%	$2.16	—	COM	003830106
AZN	ASTRAZENECA PLC	89,246	$3.531M	0.4%	$35.60	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP DEL	41,741	$3.43M	0.4%	$58.90	+15.0%	COM	674599105
ENB	ENBRIDGE INC	106,148	$3.428M	0.4%	$24.73	-11.2%	COM	29250N105
SLB	SCHLUMBERGER LTD	56,149	$3.421M	0.4%	$56.93	-8.6%	COM	806857108
AMZN	AMAZON COM INC	1,677	$3.359M	0.4%	$31.96	+194.3%	COM	023135106
CMCSA	COMCAST CORP NEW	94,678	$3.353M	0.4%	$25.36	+15.7%	CL A	20030N101
—	SPDR SERIES TRUST	89,450	$3.225M	0.4%	$35.84	—	BLOOMBERG BRCLYS	78464A417
KMB	KIMBERLY CLARK CORP	28,177	$3.202M	0.4%	$74.01	+16.9%	COM	494368103
CMS	CMS ENERGY CORP	63,835	$3.128M	0.4%	$20.76	+89.1%	COM	125896100
CNP	CENTERPOINT ENERGY INC	112,039	$3.098M	0.4%	$16.91	+33.3%	COM	15189T107
DHR	DANAHER CORP DEL	28,429	$3.089M	0.4%	$43.19	+103.8%	COM	235851102
GM	GENERAL MTRS CO	91,418	$3.078M	0.4%	$27.60	+19.9%	COM	37045V100
SPSB	SPDR SERIES TRUST	101,491	$3.063M	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
NOK	NOKIA CORP	538,943	$3.007M	0.4%	$5.40	—	SPONSORED ADR	654902204
VV	VANGUARD INDEX FDS	22,100	$2.951M	0.4%	$80.54	—	LARGE CAP ETF	922908637
DHI	D R HORTON INC	69,356	$2.925M	0.4%	$34.82	+14.7%	COM	23331A109
GOOGL	ALPHABET INC	2,383	$2.876M	0.4%	$38.64	+55.5%	CAP STK CL A	02079K305
MWA	MUELLER WTR PRODS INC	245,938	$2.831M	0.4%	$8.65	+20.7%	COM SER A	624758108
KO	COCA COLA CO	59,094	$2.73M	0.3%	$28.46	+27.6%	COM	191216100
CAT	CATERPILLAR INC DEL	17,847	$2.721M	0.3%	$61.35	+96.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	11,094	$2.606M	0.3%	$136.11	+49.2%	COM	22160K105
—	BLACKROCK INC	5,440	$2.564M	0.3%	$499.65	—	COM	09247X101
CB	CHUBB LIMITED	18,644	$2.492M	0.3%	$97.64	+22.1%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	41,966	$2.457M	0.3%	$35.88	+30.6%	COM	958102105
WFC	WELLS FARGO CO NEW	46,472	$2.443M	0.3%	$33.01	+40.9%	COM	949746101
PAYX	PAYCHEX INC	33,155	$2.442M	0.3%	$30.35	+90.9%	COM	704326107
SPGI	S&P GLOBAL INC	12,034	$2.351M	0.3%	$155.34	+24.6%	COM	78409V104
VFC	V F CORP	25,126	$2.348M	0.3%	$54.24	+57.3%	COM	918204108
MAS	MASCO CORP	61,585	$2.254M	0.3%	$24.35	+40.2%	COM	574599106
META	FACEBOOK INC	12,943	$2.129M	0.3%	$134.80	+33.4%	CL A	30303M102
BAC	BANK AMER CORP	70,645	$2.081M	0.3%	$11.29	+125.5%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	59,103	$2.069M	0.3%	$33.23	-5.8%	SHS	G51502105
BP	BP PLC	44,663	$2.059M	0.3%	$39.01	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	50,670	$2.035M	0.3%	$44.42	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	47,024	$2.02M	0.3%	$24.48	+45.4%	CL A	609207105
AXP	AMERICAN EXPRESS CO	18,046	$1.922M	0.2%	$66.63	+41.2%	COM	025816109
HP	HELMERICH & PAYNE INC	27,134	$1.866M	0.2%	$57.95	+10.2%	COM	423452101
F	FORD MTR CO DEL	200,769	$1.857M	0.2%	$7.85	-12.7%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	12,418	$1.804M	0.2%	$102.39	+18.0%	COM	03027X100
KMI	KINDER MORGAN INC DEL	101,191	$1.794M	0.2%	$20.26	-42.3%	COM	49456B101
SYY	SYSCO CORP	23,955	$1.755M	0.2%	$29.88	+98.4%	COM	871829107
—	OPPENHEIMER ETF TR	22,357	$1.683M	0.2%	$55.89	—	S&P SMALLCAP 600	68386C302
WMB	WILLIAMS COS INC DEL	60,469	$1.644M	0.2%	$18.38	+4.7%	COM	969457100
—	OPPENHEIMER ETF TR	25,822	$1.622M	0.2%	$48.11	—	S&P MDCP 400 REV	68386C203
ADBE	ADOBE SYS INC	5,933	$1.602M	0.2%	$123.79	+108.3%	COM	00724F101
RIO	RIO TINTO PLC	31,246	$1.594M	0.2%	$52.11	—	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HLDGS INC	12,045	$1.584M	0.2%	$69.62	+60.8%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	13,550	$1.582M	0.2%	$66.75	+32.5%	CL B	911312106
GT	GOODYEAR TIRE & RUBR CO	57,635	$1.348M	0.2%	$24.67	-4.7%	COM	382550101
ECL	ECOLAB INC	8,263	$1.295M	0.2%	$99.77	+37.3%	COM	278865100
—	INGERSOLL-RAND PLC	12,578	$1.287M	0.2%	$58.87	—	SHS	G47791101
GSLC	GOLDMAN SACHS ETF TR	21,062	$1.237M	0.2%	$43.93	—	EQUITY ETF	381430503
BSV	VANGUARD BD INDEX FD INC	15,760	$1.23M	0.2%	$80.12	—	SHORT TRM BOND	921937827
UVSP	UNIVEST CORP PA	45,937	$1.215M	0.2%	$22.05	+26.2%	COM	915271100
—	OUTFRONT MEDIA INC	60,387	$1.205M	0.1%	$24.63	—	COM	69007J106
TXN	TEXAS INSTRS INC	11,152	$1.196M	0.1%	$27.62	+226.7%	COM	882508104
SYK	STRYKER CORP	6,660	$1.183M	0.1%	$70.41	+123.8%	COM	863667101
RWR	SPDR SERIES TRUST	12,147	$1.133M	0.1%	$93.11	—	DJ REIT ETF	78464A607
CL	COLGATE PALMOLIVE CO	16,928	$1.133M	0.1%	$52.62	+6.4%	COM	194162103
CVS	CVS HEALTH CORP	14,328	$1.128M	0.1%	$55.79	+1.3%	COM	126650100
EMN	EASTMAN CHEM CO	11,769	$1.127M	0.1%	$48.50	+57.4%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,064	$1.126M	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	14,064	$1.089M	0.1%	$39.77	+41.7%	COM	20825C104
BAX	BAXTER INTL INC	14,109	$1.088M	0.1%	$31.74	+104.6%	COM	071813109
AMGN	AMGEN INC	5,210	$1.08M	0.1%	$91.53	+71.9%	COM	031162100
—	RAYTHEON CO	5,119	$1.058M	0.1%	$136.68	—	COM NEW	755111507
—	JACOBS ENGR GROUP INC DEL	13,772	$1.054M	0.1%	$55.16	—	COM	469814107
DG	DOLLAR GEN CORP NEW	9,515	$1.04M	0.1%	$94.45	0.0%	COM	256677105
WY	WEYERHAEUSER CO	31,487	$1.016M	0.1%	$18.72	+38.4%	COM	962166104
—	ROYAL DUTCH SHELL PLC	13,887	$985K	0.1%	$51.17	—	SPON ADR B	780259107
—	ANNALY CAP MGMT INC	94,690	$969K	0.1%	$10.68	—	COM	035710409
SCHA	SCHWAB STRATEGIC TR	12,627	$962K	0.1%	$47.82	—	US SML CAP ETF	808524607
VOD	VODAFONE GROUP PLC NEW	44,149	$958K	0.1%	$33.70	—	SPONSORED ADR	92857W308
HPQ	HP INC	36,922	$951K	0.1%	$9.27	+102.8%	COM	40434L105
KSS	KOHLS CORP	12,530	$934K	0.1%	$43.22	+75.1%	COM	500255104
—	SOUTH JERSEY INDS INC	25,990	$917K	0.1%	$24.87	—	COM	838518108
LMT	LOCKHEED MARTIN CORP	2,612	$904K	0.1%	$86.94	+204.0%	COM	539830109
—	AETNA INC NEW	4,200	$852K	0.1%	$86.54	—	COM	00817Y108
—	PRAXAIR INC	5,148	$827K	0.1%	$129.73	—	COM	74005P104
HD	HOME DEPOT INC	3,966	$821K	0.1%	$133.30	+26.0%	COM	437076102
ALL	ALLSTATE CORP	8,213	$811K	0.1%	$39.73	+106.5%	COM	020002101
DLR	DIGITAL RLTY TR INC	7,148	$804K	0.1%	$81.46	+13.6%	COM	253868103
PPG	PPG INDS INC	7,326	$799K	0.1%	$79.22	+19.6%	COM	693506107
—	TEXAS PAC LD TR	925	$798K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
ACN	ACCENTURE PLC IRELAND	4,613	$785K	0.1%	$68.21	+118.8%	SHS CLASS A	G1151C101
EEM	ISHARES TR	18,208	$781K	0.1%	$35.78	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	5,968	$774K	0.1%	$71.97	—	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	10,993	$773K	0.1%	$34.97	+45.8%	COM	25746U109
LLY	LILLY ELI & CO	7,206	$773K	0.1%	$51.20	+76.3%	COM	532457108
PYPL	PAYPAL HLDGS INC	8,717	$766K	0.1%	$49.85	+76.2%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,931	$765K	0.1%	$88.95	+147.7%	COM	075887109
—	CIGNA CORPORATION	3,640	$758K	0.1%	$75.12	—	COM	125509109
APD	AIR PRODS & CHEMS INC	4,440	$742K	0.1%	$88.16	+54.2%	COM	009158106
CBSH	COMMERCE BANCSHARES INC	11,200	$739K	0.1%	$27.58	+64.3%	COM	200525103
NSC	NORFOLK SOUTHERN CORP	4,080	$736K	0.1%	$76.59	+92.1%	COM	655844108
MA	MASTERCARD INCORPORATED	3,269	$728K	0.1%	$96.80	+107.0%	CL A	57636Q104
ETN	EATON CORP PLC	8,380	$727K	0.1%	$48.08	+47.9%	SHS	G29183103
EXC	EXELON CORP	16,531	$722K	0.1%	$15.77	+51.0%	COM	30161N101
AA	ALCOA CORP	17,549	$709K	0.1%	$27.45	+51.2%	COM	013872106
MO	ALTRIA GROUP INC	11,709	$706K	0.1%	$21.89	+53.3%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	8,255	$706K	0.1%	$85.68	-0.5%	COM	N6596X109
UNP	UNION PAC CORP	4,222	$687K	0.1%	$79.69	+60.4%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	4,667	$683K	0.1%	$57.27	+101.1%	COM	854502101
EFA	ISHARES TR	10,021	$681K	0.1%	$59.29	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	6,897	$678K	0.1%	$58.20	+31.1%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	12,969	$661K	0.1%	$26.04	+64.0%	COM	064058100
AEP	AMERICAN ELEC PWR INC	9,269	$657K	0.1%	$33.30	+64.8%	COM	025537101
—	TRINSEO S A	8,325	$652K	0.1%	$60.59	—	SHS	L9340P101
BRKR	BRUKER CORP	19,490	$652K	0.1%	$20.94	+53.3%	COM	116794108
GWW	GRAINGER W W INC	1,807	$646K	0.1%	$149.54	+108.4%	COM	384802104
—	EXPRESS SCRIPTS HLDG CO	6,755	$642K	0.1%	$73.63	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$265381.90	+16.7%	CL A	084670108
—	XEROX CORP	23,363	$630K	0.1%	$28.28	—	COM NEW	984121608
—	UNITED TECHNOLOGIES CORP	4,486	$627K	0.1%	$103.79	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	4,815	$625K	0.1%	$110.85	-0.9%	COM	89417E109
SO	SOUTHERN CO	14,078	$614K	0.1%	$28.03	+22.3%	COM	842587107
—	ISHARES INC	21,005	$597K	0.1%	$30.01	—	MSCI FRNTR100ETF	464286145
BND	VANGUARD BD INDEX FD INC	7,575	$596K	0.1%	$82.58	—	TOTAL BND MRKT	921937835
—	ARCONIC INC	26,938	$593K	0.1%	$18.75	—	COM	03965L100
HSY	HERSHEY CO	5,285	$539K	0.1%	$74.91	+10.9%	COM	427866108
GSIE	GOLDMAN SACHS ETF TR	17,861	$528K	0.1%	$25.12	—	ACTIVEBETA INT	381430107
QQQ	INVESCO QQQ TR	2,828	$525K	0.1%	$173.92	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	6,375	$520K	0.1%	$50.88	+9.0%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,132	$515K	0.1%	$83.21	+66.6%	COM	824348106
CMI	CUMMINS INC	3,475	$508K	0.1%	$89.16	+30.3%	COM	231021106
—	UNILEVER N V	9,005	$500K	0.1%	$41.20	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	2,942	$492K	0.1%	$127.08	+6.1%	COM	580135101
—	CBS CORP NEW	8,497	$488K	0.1%	$50.10	—	CL B	124857202
MUB	ISHARES TR	4,500	$486K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	1,373	$485K	0.1%	$280.88	+22.6%	COM	09062X103
NVDA	NVIDIA CORP	1,704	$479K	0.1%	$4.30	+49.8%	COM	67066G104
NVS	NOVARTIS A G	5,470	$471K	0.1%	$75.71	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,750	$467K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	10,727	$460K	0.1%	$40.00	-12.6%	COM	370334104
AVGO	BROADCOM INC	1,861	$459K	0.1%	$19.73	-7.4%	COM	11135F101
—	INVESCO PA VALUE MUN INCOME	38,534	$458K	0.1%	$13.53	—	COM	46132K109
CAG	CONAGRA BRANDS INC	13,362	$454K	0.1%	$17.80	+53.5%	COM	205887102
NTR	NUTRIEN LTD	7,846	$453K	0.1%	$38.37	+12.3%	COM	67077M108
—	BB&T CORP	9,303	$452K	0.1%	$36.87	—	COM	054937107
FLTR	VANECK VECTORS ETF TR	17,195	$436K	0.1%	$25.36	—	INVT GRADE FLTG	92189F486
JPST	JP MORGAN EXCHANGE TRADED FD	8,665	$435K	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
CFG	CITIZENS FINL GROUP INC	11,205	$432K	0.1%	$15.86	+85.1%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,114	$428K	0.1%	$25.98	+56.6%	COM	744573106
TFX	TELEFLEX INC	1,583	$421K	0.1%	$119.37	+108.2%	COM	879369106
—	LIBERTY ALL STAR EQUITY FD	60,385	$411K	0.1%	$6.65	—	SH BEN INT	530158104
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$409K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
C	CITIGROUP INC	5,581	$400K	0.0%	$55.72	-1.7%	COM NEW	172967424
GOOG	ALPHABET INC	319	$381K	0.0%	$41.09	+44.7%	CAP STK CL C	02079K107
—	CATCHMARK TIMBER TR INC	33,240	$380K	0.0%	$11.68	—	CL A	14912Y202
NOC	NORTHROP GRUMMAN CORP	1,187	$377K	0.0%	$258.99	+4.2%	COM	666807102
ATO	ATMOS ENERGY CORP	3,965	$372K	0.0%	$40.36	+91.4%	COM	049560105
WMT	WALMART INC	3,946	$371K	0.0%	$20.19	+35.4%	COM	931142103
MCK	MCKESSON CORP	2,733	$363K	0.0%	$156.59	-21.4%	COM	58155Q103
IGSB	ISHARES TR	6,980	$362K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
VHT	VANGUARD WORLD FDS	1,991	$359K	0.0%	$154.19	—	HEALTH CAR ETF	92204A504
AMP	AMERIPRISE FINL INC	2,434	$359K	0.0%	$88.55	+40.5%	COM	03076C106
ORCL	ORACLE CORP	6,925	$357K	0.0%	$32.32	+34.8%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	30,518	$356K	0.0%	$13.23	—	TR UNIT	85208R101
—	TORTOISE ENERGY INFRA CORP	12,925	$348K	0.0%	$28.97	—	COM	89147L100
—	KELLOGG CO	4,904	$343K	0.0%	$40.04	+28.2%	COM	487836108
PFF	ISHARES TR	9,166	$340K	0.0%	$39.43	—	S&P US PFD STK	464288687
AFL	AFLAC INC	7,180	$338K	0.0%	$30.93	+24.4%	COM	001055102
VTI	VANGUARD INDEX FDS	2,224	$333K	0.0%	$110.91	—	TOTAL STK MKT	922908769
CSL	CARLISLE COS INC	2,724	$332K	0.0%	$57.77	+92.9%	COM	142339100
KEY	KEYCORP NEW	16,711	$332K	0.0%	$8.69	+68.5%	COM	493267108
MAR	MARRIOTT INTL INC NEW	2,513	$332K	0.0%	$69.39	+73.2%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	19,948	$325K	0.0%	$11.08	+14.3%	COM	42824C109
—	NEW YORK CMNTY BANCORP INC	31,248	$324K	0.0%	$14.15	—	COM	649445103
HUM	HUMANA INC	955	$323K	0.0%	$176.81	+72.4%	COM	444859102
XLE	SELECT SECTOR SPDR TR	4,170	$316K	0.0%	$68.21	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	6,010	$316K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	4,915	$315K	0.0%	$65.73	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,562	$314K	0.0%	$192.43	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	2,755	$311K	0.0%	$46.53	+84.9%	COM	718546104
BEN	FRANKLIN RES INC	10,097	$307K	0.0%	$23.35	-2.3%	COM	354613101
IWR	ISHARES TR	1,368	$302K	0.0%	$201.20	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,132	$301K	0.0%	$168.94	+36.5%	COM	91324P102
—	TWO HBRS INVT CORP	19,968	$298K	0.0%	$15.64	—	COM NEW	90187B408
HAS	HASBRO INC	2,829	$297K	0.0%	$58.24	+31.6%	COM	418056107
AEE	AMEREN CORP	4,675	$296K	0.0%	$44.14	+15.7%	COM	023608102
VOT	VANGUARD INDEX FDS	2,069	$295K	0.0%	$131.26	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	1,201	$293K	0.0%	$133.10	+69.5%	COM	883556102
NFLX	NETFLIX INC	779	$291K	0.0%	$17.44	+108.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	506	$290K	0.0%	$140.07	+26.8%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,416	$290K	0.0%	$153.86	+7.5%	COM	369550108
MS	MORGAN STANLEY	6,187	$288K	0.0%	$23.54	+65.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,660	$283K	0.0%	$55.93	+1.6%	COM	375558103
WEC	WEC ENERGY GROUP INC	4,196	$280K	0.0%	$44.32	+19.0%	COM	92939U106
HAL	HALLIBURTON CO	6,864	$278K	0.0%	$35.75	-0.5%	COM	406216101
—	NUVEEN MUN VALUE FD INC	29,323	$274K	0.0%	$9.87	—	COM	670928100
EW	EDWARDS LIFESCIENCES CORP	1,560	$272K	0.0%	$34.21	+42.9%	COM	28176E108
ALLY	ALLY FINL INC	10,200	$270K	0.0%	$18.64	+15.7%	COM	02005N100
AGNC	AGNC INVT CORP	13,960	$260K	0.0%	$18.35	—	COM	00123Q104
KWR	QUAKER CHEM CORP	1,285	$260K	0.0%	$174.71	0.0%	COM	747316107
DE	DEERE & CO	1,699	$255K	0.0%	$70.74	+81.8%	COM	244199105
LNT	ALLIANT ENERGY CORP	5,786	$246K	0.0%	$31.00	+10.1%	COM	018802108
BIV	VANGUARD BD INDEX FD INC	3,003	$242K	0.0%	$83.61	—	INTERMED TERM	921937819
SUB	ISHARES TR	2,314	$242K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
EA	ELECTRONIC ARTS INC	2,000	$241K	0.0%	$100.14	+25.2%	COM	285512109
—	FIAT CHRYSLER AUTOMOBILES N	13,615	$238K	0.0%	$20.52	—	SHS	N31738102
—	ETF MANAGERS TR	5,938	$238K	0.0%	$40.08	—	ETFMG ALTR HRVST	26924G508
YUM	YUM BRANDS INC	2,570	$234K	0.0%	$40.22	+81.2%	COM	988498101
—	ROYCE VALUE TR INC	14,216	$232K	0.0%	$15.83	—	COM	780910105
CPB	CAMPBELL SOUP CO	6,323	$232K	0.0%	$33.01	-3.5%	COM	134429109
—	KANSAS CITY SOUTHERN	2,000	$227K	0.0%	$85.90	—	COM NEW	485170302
—	BLACKROCK ENHANCED EQT DIV T	23,775	$226K	0.0%	$8.67	—	COM	09251A104
ITW	ILLINOIS TOOL WKS INC	1,593	$225K	0.0%	$117.42	0.0%	COM	452308109
IDV	ISHARES TR	6,876	$224K	0.0%	$33.33	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	2,203	$223K	0.0%	$68.64	0.0%	COM	744320102
VNQI	VANGUARD INTL EQUITY INDEX F	3,938	$221K	0.0%	$59.25	—	GLB EX US ETF	922042676
MPC	MARATHON PETE CORP	2,760	$221K	0.0%	$62.52	0.0%	COM	56585A102
PBF	PBF ENERGY INC	4,325	$216K	0.0%	$47.52	0.0%	CL A	69318G106
VCSH	VANGUARD SCOTTSDALE FDS	2,764	$216K	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	3,086	$214K	0.0%	$60.27	—	FINANCIALS ETF	92204A405
—	INVESCO TR INVT GRADE MUNS	17,997	$214K	0.0%	$13.60	—	COM	46131M106
IEMG	ISHARES INC	4,090	$212K	0.0%	$56.84	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	4,290	$211K	0.0%	$42.12	+9.3%	COM	808513105
AMAT	APPLIED MATLS INC	5,440	$210K	0.0%	$25.12	+62.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP	2,260	$208K	0.0%	$67.16	0.0%	COM	03073E105
—	ALLERGAN PLC	1,083	$206K	0.0%	$190.21	—	SHS	G0177J108
UGI	UGI CORP NEW	3,692	$205K	0.0%	$53.89	0.0%	COM	902681105
IWB	ISHARES TR	1,263	$204K	0.0%	$148.88	—	RUS 1000 ETF	464287622
—	BLACKSTONE GROUP L P	5,344	$203K	0.0%	$32.02	—	COM UNIT LTD	09253U108
—	ANADARKO PETE CORP	3,012	$203K	0.0%	$53.57	—	COM	032511107
—	DNP SELECT INCOME FD	17,865	$198K	0.0%	$11.41	—	COM	23325P104
ARCC	ARES CAP CORP	11,467	$197K	0.0%	$5.65	+50.0%	COM	04010L103
CAPL	CROSSAMERICA PARTNERS LP	10,843	$196K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	BGC PARTNERS INC	14,910	$176K	0.0%	$9.20	—	CL A	05541T101
—	CALAMOS STRATEGIC TOTL RETN	10,260	$138K	0.0%	$11.86	—	COM SH BEN INT	128125101
—	FS INVT CORP	17,940	$126K	0.0%	$9.50	—	COM	302635107
—	MFA FINL INC	16,670	$123K	0.0%	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	27,784	$88,000	0.0%	$2.43	+35.1%	COM NEW	87876P201
—	INOVIO PHARMACEUTICALS INC	11,450	$64,000	0.0%	$5.96	—	COM NEW	45773H201
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$42,000	0.0%	$3.56	+28.7%	COM NEW	714157203
OPK	OPKO HEALTH INC	10,833	$37,000	0.0%	$6.22	-15.5%	COM	68375N103
—	LADENBURG THALMAN FIN SVCS I	13,150	$36,000	0.0%	$3.29	—	COM	50575Q102