Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	806,848	$33.08M	4.1%	$41.00	$41.57	-1.4%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	358,102	$31.24M	3.9%	$87.24	$72.50	+20.3%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	493,250	$28.53M	3.6%	$57.84 *	$15.88	+21.4%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	600,987	$26M	3.2%	$43.27	$41.04	+5.4%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	165,200	$18.89M	2.4%	$114.37 *	$28.06	+279.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	132,337	$18.29M	2.3%	$138.17 *	$65.75	+71.5%	COM	478160104
INTC	INTEL CORP	380,407	$17.99M	2.2%	$47.29 *	$18.24	+121.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	54,935	$15.97M	2.0%	$290.73	$236.96	+22.7%	TR UNIT	78462F103
AAPL	APPLE INC	70,025	$15.81M	2.0%	$225.73 *	$24.92	+114.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	131,697	$14.86M	1.8%	$112.84 *	$42.10	+118.7%	COM	46625H100
PFE	PFIZER INC	329,562	$14.52M	1.8%	$44.07 *	$19.73	+52.6%	COM	717081103
XOM	EXXON MOBIL CORP	166,570	$14.16M	1.8%	$85.02 *	$54.78	+11.0%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	249,546	$12.87M	1.6%	$51.58	$50.76	+1.6%	COM	462222100
MMM	3M CO	59,433	$12.52M	1.6%	$210.71 *	$71.40	+90.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	232,144	$12.39M	1.5%	$53.39 *	$27.42	+31.2%	COM	92343V104
VNQ	VANGUARD INDEX FDS	144,400	$11.65M	1.4%	$80.68	$77.77	+3.7%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	39,126	$11.45M	1.4%	$292.72	$284.58	+2.9%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	232,703	$11.32M	1.4%	$48.65 *	$17.02	+129.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	131,756	$10.97M	1.4%	$83.23 *	$56.56	+22.2%	COM	742718109
GLW	CORNING INC	284,740	$10.05M	1.3%	$35.30 *	$11.17	+158.4%	COM	219350105
ITOT	ISHARES TR	140,342	$9.351M	1.2%	$66.63	$53.57	+24.4%	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	61,231	$9.259M	1.2%	$151.21 *	$117.45	-10.4%	COM	459200101
V	VISA INC	61,439	$9.221M	1.1%	$150.08 *	$73.02	+95.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	75,192	$9.194M	1.1%	$122.27 *	$71.87	+23.9%	COM	166764100
BA	BOEING CO	24,429	$9.085M	1.1%	$371.89 *	$112.38	+220.1%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	61,646	$8.396M	1.0%	$136.20 *	$56.52	+85.7%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,883	$8.325M	1.0%	$214.10	$126.88	+68.8%	CL B NEW	084670702
T	AT&T INC	238,361	$8.004M	1.0%	$33.58 *	$11.81	+27.0%	COM	00206R102
MRK	MERCK & CO INC	111,399	$7.903M	1.0%	$70.94 *	$31.72	+70.6%	COM	58933Y105
SPIB	SPDR SERIES TRUST	228,225	$7.6M	0.9%	$33.30	$34.27	-2.8%	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	65,129	$7.022M	0.9%	$107.82	$112.89	-4.5%	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	119,045	$6.493M	0.8%	$54.54	$54.44	+0.2%	INTL BD IDX ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING IN	42,162	$6.352M	0.8%	$150.66 *	$49.75	+159.6%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	121,791	$6.339M	0.8%	$52.05	$47.83	+8.8%	ALLWRLD EX US	922042775
—	DOWDUPONT INC	93,847	$6.035M	0.8%	$64.31	$69.23	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	94,201	$5.848M	0.7%	$62.08 *	$31.23	+50.7%	COM	110122108
—	GENERAL ELECTRIC CO	510,197	$5.76M	0.7%	$11.29	$21.01	—	COM	369604103
PPL	PPL CORP	195,158	$5.71M	0.7%	$29.26 *	$17.09	+25.1%	COM	69351T106
ABBV	ABBVIE INC	59,558	$5.633M	0.7%	$94.58 *	$28.10	+145.7%	COM	00287Y109
—	AQUA AMERICA INC	144,431	$5.33M	0.7%	$36.90	$27.92	—	COM	03836W103
DIS	DISNEY WALT CO	44,999	$5.262M	0.7%	$116.94 *	$79.23	+41.4%	COM DISNEY	254687106
ZTS	ZOETIS INC	56,911	$5.211M	0.6%	$91.56 *	$38.42	+124.8%	CL A	98978V103
ABT	ABBOTT LABS	67,369	$4.942M	0.6%	$73.36 *	$30.57	+111.5%	COM	002824100
CSX	CSX CORP	66,370	$4.915M	0.6%	$74.05 *	$8.31	+169.6%	COM	126408103
VB	VANGUARD INDEX FDS	30,234	$4.915M	0.6%	$162.57	$103.07	+57.7%	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	63,770	$4.884M	0.6%	$76.59 *	$42.64	+51.3%	COM	291011104
PEP	PEPSICO INC	43,498	$4.863M	0.6%	$111.80 *	$58.50	+53.4%	COM	713448108
TXT	TEXTRON INC	66,096	$4.724M	0.6%	$71.47	$29.24	+142.1%	COM	883203101
QCOM	QUALCOMM INC	64,138	$4.62M	0.6%	$72.03 *	$45.28	+32.9%	COM	747525103
TGT	TARGET CORP	52,200	$4.605M	0.6%	$88.22 *	$48.80	+48.2%	COM	87612E106
KHC	KRAFT HEINZ CO	81,876	$4.512M	0.6%	$55.11 *	$47.26	-18.0%	COM	500754106
FSS	FEDERAL SIGNAL CORP	163,040	$4.366M	0.5%	$26.78 *	$18.49	+36.2%	COM	313855108
AGG	ISHARES TR	40,056	$4.227M	0.5%	$105.53	$109.35	-3.5%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	25,317	$4.213M	0.5%	$166.41 *	$54.09	+139.0%	COM	438516106
NEE	NEXTERA ENERGY INC	24,996	$4.189M	0.5%	$167.59 *	$19.33	+81.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	51,530	$4.123M	0.5%	$80.01 *	$42.68	+40.0%	COM NEW	26441C204
DJP	BARCLAYS BK PLC	167,897	$3.989M	0.5%	$23.76	$25.36	-6.3%	DJUBS CMDT ETN36	06738C778
FCX	FREEPORT-MCMORAN INC	280,703	$3.907M	0.5%	$13.92 *	$16.00	-20.6%	CL B	35671D857
LQD	ISHARES TR	32,288	$3.711M	0.5%	$114.93	$119.23	-3.6%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	22,478	$3.691M	0.5%	$164.21 *	$26.21	+56.6%	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	52,589	$3.583M	0.4%	$68.13	$68.11	—	SPONS ADR A	780259206
—	ABRAXAS PETE CORP	1,530,628	$3.566M	0.4%	$2.33	$2.16	—	COM	003830106
AZN	ASTRAZENECA PLC	89,246	$3.531M	0.4%	$39.56	$35.60	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP DEL	41,741	$3.43M	0.4%	$82.17 *	$58.90	+17.8%	COM	674599105
ENB	ENBRIDGE INC	106,148	$3.428M	0.4%	$32.29 *	$24.73	-17.9%	COM	29250N105
SLB	SCHLUMBERGER LTD	56,149	$3.421M	0.4%	$60.93 *	$56.93	-13.0%	COM	806857108
AMZN	AMAZON COM INC	1,677	$3.359M	0.4%	$2002.98 *	$31.96	+213.4%	COM	023135106
CMCSA	COMCAST CORP NEW	94,678	$3.353M	0.4%	$35.41 *	$25.36	+15.8%	CL A	20030N101
—	SPDR SERIES TRUST	89,450	$3.225M	0.4%	$36.05	$35.84	—	BLOOMBERG BRCLYS	78464A417
KMB	KIMBERLY CLARK CORP	28,177	$3.202M	0.4%	$113.64 *	$74.01	+19.3%	COM	494368103
CMS	CMS ENERGY CORP	63,835	$3.128M	0.4%	$49.00 *	$20.76	+90.6%	COM	125896100
CNP	CENTERPOINT ENERGY INC	112,039	$3.098M	0.4%	$27.65 *	$16.91	+32.2%	COM	15189T107
DHR	DANAHER CORP DEL	28,429	$3.089M	0.4%	$108.66 *	$43.19	+115.9%	COM	235851102
GM	GENERAL MTRS CO	91,418	$3.078M	0.4%	$33.67 *	$27.60	+10.4%	COM	37045V100
SPSB	SPDR SERIES TRUST	101,491	$3.063M	0.4%	$30.18	$30.54	-1.2%	PORTFOLIO SHORT	78464A474
NOK	NOKIA CORP	538,943	$3.007M	0.4%	$5.58	$5.33	+4.8%	SPONSORED ADR	654902204
VV	VANGUARD INDEX FDS	22,100	$2.951M	0.4%	$133.53	$80.46	+65.9%	LARGE CAP ETF	922908637
DHI	D R HORTON INC	69,356	$2.925M	0.4%	$42.17 *	$34.82	+11.9%	COM	23331A109
GOOGL	ALPHABET INC	2,383	$2.876M	0.4%	$1206.88 *	$38.64	+55.0%	CAP STK CL A	02079K305
MWA	MUELLER WTR PRODS INC	245,938	$2.831M	0.4%	$11.51 *	$8.65	+17.6%	COM SER A	624758108
KO	COCA COLA CO	59,094	$2.73M	0.3%	$46.20 *	$28.46	+29.8%	COM	191216100
CAT	CATERPILLAR INC DEL	17,847	$2.721M	0.3%	$152.46 *	$61.35	+112.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	11,094	$2.606M	0.3%	$234.90 *	$136.11	+55.9%	COM	22160K105
—	BLACKROCK INC	5,440	$2.564M	0.3%	$471.32	$499.65	—	COM	09247X101
CB	CHUBB LIMITED	18,644	$2.492M	0.3%	$133.66 *	$97.64	+21.2%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	41,966	$2.457M	0.3%	$58.55 *	$35.88	+15.0%	COM	958102105
WFC	WELLS FARGO CO NEW	46,472	$2.443M	0.3%	$52.57 *	$33.01	+30.1%	COM	949746101
PAYX	PAYCHEX INC	33,155	$2.442M	0.3%	$73.65 *	$30.35	+96.1%	COM	704326107
SPGI	S&P GLOBAL INC	12,034	$2.351M	0.3%	$195.36 *	$155.34	+18.2%	COM	78409V104
VFC	V F CORP	25,126	$2.348M	0.3%	$93.45 *	$54.24	+62.2%	COM	918204108
MAS	MASCO CORP	61,585	$2.254M	0.3%	$36.60 *	$24.35	+33.5%	COM	574599106
META	FACEBOOK INC	12,943	$2.129M	0.3%	$164.49	$134.80	+21.2%	CL A	30303M102
BAC	BANK AMER CORP	70,645	$2.081M	0.3%	$29.46 *	$11.29	+118.9%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	59,103	$2.069M	0.3%	$35.01 *	$33.23	-10.0%	SHS	G51502105
BP	BP PLC	44,663	$2.059M	0.3%	$46.10	$39.89	+15.6%	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	50,670	$2.035M	0.3%	$40.16	$44.42	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	47,024	$2.02M	0.3%	$42.96 *	$24.48	+47.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	18,046	$1.922M	0.2%	$106.51 *	$66.63	+44.6%	COM	025816109
HP	HELMERICH & PAYNE INC	27,134	$1.866M	0.2%	$68.77	$57.95	+18.7%	COM	423452101
F	FORD MTR CO DEL	200,769	$1.857M	0.2%	$9.25 *	$7.85	-19.0%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	12,418	$1.804M	0.2%	$145.27 *	$102.39	+17.5%	COM	03027X100
KMI	KINDER MORGAN INC DEL	101,191	$1.794M	0.2%	$17.73 *	$20.26	-42.6%	COM	49456B101
SYY	SYSCO CORP	23,955	$1.755M	0.2%	$73.26 *	$29.88	+101.7%	COM	871829107
—	OPPENHEIMER ETF TR	22,357	$1.683M	0.2%	$75.28	$55.89	—	S&P SMALLCAP 600	68386C302
WMB	WILLIAMS COS INC DEL	60,469	$1.644M	0.2%	$27.19 *	$18.38	-1.1%	COM	969457100
—	OPPENHEIMER ETF TR	25,822	$1.622M	0.2%	$62.81	$48.11	—	S&P MDCP 400 REV	68386C203
ADBE	ADOBE SYS INC	5,933	$1.602M	0.2%	$270.02	$123.79	+118.1%	COM	00724F101
RIO	RIO TINTO PLC	31,246	$1.594M	0.2%	$51.01	$52.60	-3.0%	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HLDGS INC	12,045	$1.584M	0.2%	$131.51 *	$69.62	+72.9%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	13,550	$1.582M	0.2%	$116.75 *	$66.75	+31.9%	CL B	911312106
GT	GOODYEAR TIRE & RUBR CO	57,635	$1.348M	0.2%	$23.39	$24.67	-5.2%	COM	382550101
ECL	ECOLAB INC	8,263	$1.295M	0.2%	$156.72 *	$99.77	+45.5%	COM	278865100
—	INGERSOLL-RAND PLC	12,578	$1.287M	0.2%	$102.32	$58.87	—	SHS	G47791101
GSLC	GOLDMAN SACHS ETF TR	21,062	$1.237M	0.2%	$58.73	$44.05	+33.4%	EQUITY ETF	381430503
BSV	VANGUARD BD INDEX FD INC	15,760	$1.23M	0.2%	$78.05	$80.52	-3.1%	SHORT TRM BOND	921937827
UVSP	UNIVEST CORP PA	45,937	$1.215M	0.2%	$26.45	$22.05	+20.0%	COM	915271100
—	OUTFRONT MEDIA INC	60,387	$1.205M	0.1%	$19.95	$24.63	—	COM	69007J106
TXN	TEXAS INSTRS INC	11,152	$1.196M	0.1%	$107.25 *	$27.62	+215.7%	COM	882508104
SYK	STRYKER CORP	6,660	$1.183M	0.1%	$177.63 *	$70.41	+133.5%	COM	863667101
RWR	SPDR SERIES TRUST	12,147	$1.133M	0.1%	$93.27	$92.64	+0.7%	DJ REIT ETF	78464A607
CL	COLGATE PALMOLIVE CO	16,928	$1.133M	0.1%	$66.93 *	$52.62	+7.0%	COM	194162103
CVS	CVS HEALTH CORP	14,328	$1.128M	0.1%	$78.73 *	$55.79	+11.7%	COM	126650100
EMN	EASTMAN CHEM CO	11,769	$1.127M	0.1%	$95.76 *	$48.50	+52.7%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,064	$1.126M	0.1%	$367.49	$269.18	+36.5%	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	14,064	$1.089M	0.1%	$77.43 *	$39.77	+52.2%	COM	20825C104
BAX	BAXTER INTL INC	14,109	$1.088M	0.1%	$77.11 *	$31.74	+112.9%	COM	071813109
AMGN	AMGEN INC	5,210	$1.08M	0.1%	$207.29 *	$91.53	+81.4%	COM	031162100
—	RAYTHEON CO	5,119	$1.058M	0.1%	$206.68	$136.68	—	COM NEW	755111507
—	JACOBS ENGR GROUP INC DEL	13,772	$1.054M	0.1%	$76.53	$55.16	—	COM	469814107
DG	DOLLAR GEN CORP NEW	9,515	$1.04M	0.1%	$109.30 *	$94.45	+5.2%	COM	256677105
WY	WEYERHAEUSER CO	31,487	$1.016M	0.1%	$32.27 *	$18.72	+29.7%	COM	962166104
—	ROYAL DUTCH SHELL PLC	13,887	$985K	0.1%	$70.93	$51.17	—	SPON ADR B	780259107
—	ANNALY CAP MGMT INC	94,690	$969K	0.1%	$10.23	$10.68	—	COM	035710409
SCHA	SCHWAB STRATEGIC TR	12,627	$962K	0.1%	$76.19 *	$11.70	+62.7%	US SML CAP ETF	808524607
VOD	VODAFONE GROUP PLC NEW	44,149	$958K	0.1%	$21.70	$34.70	-37.5%	SPONSORED ADR	92857W308
HPQ	HP INC	36,922	$951K	0.1%	$25.76 *	$9.27	+117.2%	COM	40434L105
KSS	KOHLS CORP	12,530	$934K	0.1%	$74.54	$43.22	+72.5%	COM	500255104
—	SOUTH JERSEY INDS INC	25,990	$917K	0.1%	$35.28	$24.87	—	COM	838518108
LMT	LOCKHEED MARTIN CORP	2,612	$904K	0.1%	$346.09 *	$86.94	+227.3%	COM	539830109
—	AETNA INC NEW	4,200	$852K	0.1%	$202.86	$86.54	—	COM	00817Y108
—	PRAXAIR INC	5,148	$827K	0.1%	$160.64	$129.73	—	COM	74005P104
HD	HOME DEPOT INC	3,966	$821K	0.1%	$207.01 *	$133.30	+30.1%	COM	437076102
ALL	ALLSTATE CORP	8,213	$811K	0.1%	$98.75 *	$39.73	+109.7%	COM	020002101
DLR	DIGITAL RLTY TR INC	7,148	$804K	0.1%	$112.48 *	$81.46	+7.5%	COM	253868103
PPG	PPG INDS INC	7,326	$799K	0.1%	$109.06 *	$79.22	+19.9%	COM	693506107
—	TEXAS PAC LD TR	925	$798K	0.1%	$862.70	$505.00	—	SUB CTF PROP I T	882610108
ACN	ACCENTURE PLC IRELAND	4,613	$785K	0.1%	$170.17 *	$68.21	+123.7%	SHS CLASS A	G1151C101
EEM	ISHARES TR	18,208	$781K	0.1%	$42.89	$36.49	+17.6%	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	5,968	$774K	0.1%	$129.69	$72.66	+78.4%	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	7,206	$773K	0.1%	$107.27 *	$51.20	+89.7%	COM	532457108
D	DOMINION ENERGY INC	10,993	$773K	0.1%	$70.32 *	$34.97	+46.0%	COM	25746U109
PYPL	PAYPAL HLDGS INC	8,717	$766K	0.1%	$87.87	$49.85	+75.8%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,931	$765K	0.1%	$261.00 *	$88.95	+156.6%	COM	075887109
—	CIGNA CORPORATION	3,640	$758K	0.1%	$208.24	$75.12	—	COM	125509109
APD	AIR PRODS & CHEMS INC	4,440	$742K	0.1%	$167.12 *	$88.16	+59.2%	COM	009158106
CBSH	COMMERCE BANCSHARES INC	11,200	$739K	0.1%	$65.98 *	$27.58	+57.7%	COM	200525103
NSC	NORFOLK SOUTHERN CORP	4,080	$736K	0.1%	$180.39 *	$76.59	+103.3%	COM	655844108
MA	MASTERCARD INCORPORATED	3,269	$728K	0.1%	$222.70 *	$96.80	+120.9%	CL A	57636Q104
ETN	EATON CORP PLC	8,380	$727K	0.1%	$86.75 *	$48.08	+56.9%	SHS	G29183103
EXC	EXELON CORP	16,531	$722K	0.1%	$43.68 *	$15.77	+53.4%	COM	30161N101
AA	ALCOA CORP	17,549	$709K	0.1%	$40.40 *	$27.45	+40.6%	COM	013872106
MO	ALTRIA GROUP INC	11,709	$706K	0.1%	$60.30 *	$21.89	+57.3%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	8,255	$706K	0.1%	$85.52 *	$85.68	-11.1%	COM	N6596X109
UNP	UNION PAC CORP	4,222	$687K	0.1%	$162.72 *	$79.69	+74.1%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	4,667	$683K	0.1%	$146.35 *	$57.27	+107.6%	COM	854502101
EFA	ISHARES TR	10,021	$681K	0.1%	$67.96	$62.24	+9.2%	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	6,897	$678K	0.1%	$98.30 *	$58.20	+39.5%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	12,969	$661K	0.1%	$50.97 *	$26.04	+59.2%	COM	064058100
AEP	AMERICAN ELEC PWR INC	9,269	$657K	0.1%	$70.88 *	$33.30	+64.8%	COM	025537101
BRKR	BRUKER CORP	19,490	$652K	0.1%	$33.45 *	$20.94	+55.8%	COM	116794108
—	TRINSEO S A	8,325	$652K	0.1%	$78.32	$60.59	—	SHS	L9340P101
GWW	GRAINGER W W INC	1,807	$646K	0.1%	$357.50 *	$149.54	+116.8%	COM	384802104
—	EXPRESS SCRIPTS HLDG CO	6,755	$642K	0.1%	$95.04	$73.63	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$320000.00	$265381.90	+20.6%	CL A	084670108
—	XEROX CORP	23,363	$630K	0.1%	$26.97	$28.28	—	COM NEW	984121608
—	UNITED TECHNOLOGIES CORP	4,486	$627K	0.1%	$139.77	$103.79	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	4,815	$625K	0.1%	$129.80 *	$110.85	+0.1%	COM	89417E109
SO	SOUTHERN CO	14,078	$614K	0.1%	$43.61 *	$28.03	+16.5%	COM	842587107
—	ISHARES INC	21,005	$597K	0.1%	$28.42	$30.01	—	MSCI FRNTR100ETF	464286145
BND	VANGUARD BD INDEX FD INC	7,575	$596K	0.1%	$78.68	$82.47	-4.6%	TOTAL BND MRKT	921937835
—	ARCONIC INC	26,938	$593K	0.1%	$22.01	$18.75	—	COM	03965L100
HSY	HERSHEY CO	5,285	$539K	0.1%	$101.99 *	$74.91	+15.0%	COM	427866108
GSIE	GOLDMAN SACHS ETF TR	17,861	$528K	0.1%	$29.56	$24.88	+18.8%	ACTIVEBETA INT	381430107
QQQ	INVESCO QQQ TR	2,828	$525K	0.1%	$185.64	$169.94	+9.3%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	6,375	$520K	0.1%	$81.57 *	$50.88	+9.7%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,132	$515K	0.1%	$454.95 *	$83.21	+70.9%	COM	824348106
CMI	CUMMINS INC	3,475	$508K	0.1%	$146.19 *	$89.16	+35.8%	COM	231021106
—	UNILEVER N V	9,005	$500K	0.1%	$55.52	$41.20	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	2,942	$492K	0.1%	$167.23 *	$127.08	+11.2%	COM	580135101
—	CBS CORP NEW	8,497	$488K	0.1%	$57.43	$50.10	—	CL B	124857202
MUB	ISHARES TR	4,500	$486K	0.1%	$108.00	$111.29	-3.0%	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	1,373	$485K	0.1%	$353.24	$280.88	+25.8%	COM	09062X103
NVDA	NVIDIA CORP	1,704	$479K	0.1%	$281.10 *	$4.30	+61.9%	COM	67066G104
NVS	NOVARTIS A G	5,470	$471K	0.1%	$86.11	$75.98	+13.4%	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,750	$467K	0.1%	$266.86	$168.78	+58.2%	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	10,727	$460K	0.1%	$42.88 *	$40.00	-17.1%	COM	370334104
AVGO	BROADCOM INC	1,861	$459K	0.1%	$246.64 *	$19.73	+2.6%	COM	11135F101
—	INVESCO PA VALUE MUN INCOME	38,534	$458K	0.1%	$11.89	$13.53	—	COM	46132K109
CAG	CONAGRA BRANDS INC	13,362	$454K	0.1%	$33.98 *	$17.80	+42.9%	COM	205887102
NTR	NUTRIEN LTD	7,846	$453K	0.1%	$57.74 *	$38.37	+17.8%	COM	67077M108
—	BB&T CORP	9,303	$452K	0.1%	$48.59	$36.87	—	COM	054937107
FLTR	VANECK VECTORS ETF TR	17,195	$436K	0.1%	$25.36	$25.30	+0.1%	INVT GRADE FLTG	92189F486
JPST	JP MORGAN EXCHANGE TRADED FD	8,665	$435K	0.1%	$50.20	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
CFG	CITIZENS FINL GROUP INC	11,205	$432K	0.1%	$38.55 *	$15.86	+77.4%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,114	$428K	0.1%	$52.75 *	$25.98	+59.3%	COM	744573106
TFX	TELEFLEX INC	1,583	$421K	0.1%	$265.95 *	$119.37	+113.8%	COM	879369106
—	LIBERTY ALL STAR EQUITY FD	60,385	$411K	0.1%	$6.81	$6.65	—	SH BEN INT	530158104
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$409K	0.1%	$112.05	$94.20	+19.1%	FTSE SMCAP ETF	922042718
C	CITIGROUP INC	5,581	$400K	0.0%	$71.67 *	$55.72	-0.0%	COM NEW	172967424
GOOG	ALPHABET INC	319	$381K	0.0%	$1194.36 *	$41.09	+44.1%	CAP STK CL C	02079K107
—	CATCHMARK TIMBER TR INC	33,240	$380K	0.0%	$11.43	$11.68	—	CL A	14912Y202
NOC	NORTHROP GRUMMAN CORP	1,187	$377K	0.0%	$317.61 *	$258.99	+8.7%	COM	666807102
ATO	ATMOS ENERGY CORP	3,965	$372K	0.0%	$93.82 *	$40.36	+95.4%	COM	049560105
WMT	WALMART INC	3,946	$371K	0.0%	$94.02 *	$20.19	+38.9%	COM	931142103
MCK	MCKESSON CORP	2,733	$363K	0.0%	$132.82 *	$156.59	-19.8%	COM	58155Q103
IGSB	ISHARES TR	6,980	$362K	0.0%	$51.86	$52.12	-0.6%	SH TR CRPORT ETF	464288646
AMP	AMERIPRISE FINL INC	2,434	$359K	0.0%	$147.49 *	$88.55	+45.4%	COM	03076C106
VHT	VANGUARD WORLD FDS	1,991	$359K	0.0%	$180.31	$153.46	+17.6%	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	6,925	$357K	0.0%	$51.55 *	$32.32	+43.2%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	30,518	$356K	0.0%	$11.67	$13.23	—	TR UNIT	85208R101
—	TORTOISE ENERGY INFRA CORP	12,925	$348K	0.0%	$26.92	$28.97	—	COM	89147L100
—	KELLOGG CO	4,904	$343K	0.0%	$69.94 *	$40.04	+25.8%	COM	487836108
PFF	ISHARES TR	9,166	$340K	0.0%	$37.09	$39.09	-5.0%	S&P US PFD STK	464288687
AFL	AFLAC INC	7,180	$338K	0.0%	$47.08 *	$30.93	+28.4%	COM	001055102
VTI	VANGUARD INDEX FDS	2,224	$333K	0.0%	$149.73	$109.91	+36.2%	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	2,513	$332K	0.0%	$132.11 *	$69.39	+79.5%	CL A	571903202
KEY	KEYCORP NEW	16,711	$332K	0.0%	$19.87 *	$8.69	+62.2%	COM	493267108
CSL	CARLISLE COS INC	2,724	$332K	0.0%	$121.88 *	$57.77	+92.7%	COM	142339100
HPE	HEWLETT PACKARD ENTERPRISE C	19,948	$325K	0.0%	$16.29 *	$11.08	+17.0%	COM	42824C109
—	NEW YORK CMNTY BANCORP INC	31,248	$324K	0.0%	$10.37	$14.15	—	COM	649445103
HUM	HUMANA INC	955	$323K	0.0%	$338.22 *	$176.81	+79.9%	COM	444859102
XLU	SELECT SECTOR SPDR TR	6,010	$316K	0.0%	$52.58 *	$24.64	+6.8%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	4,170	$316K	0.0%	$75.78 *	$33.01	+14.7%	ENERGY	81369Y506
IEFA	ISHARES TR	4,915	$315K	0.0%	$64.09	$65.34	-1.9%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,562	$314K	0.0%	$201.02 *	$37.68	+6.8%	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	2,755	$311K	0.0%	$112.89 *	$46.53	+81.0%	COM	718546104
BEN	FRANKLIN RES INC	10,097	$307K	0.0%	$30.41 *	$23.35	-7.2%	COM	354613101
IWR	ISHARES TR	1,368	$302K	0.0%	$220.76 *	$49.29	+11.8%	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,132	$301K	0.0%	$265.90 *	$168.94	+40.0%	COM	91324P102
—	TWO HBRS INVT CORP	19,968	$298K	0.0%	$14.92	$15.64	—	COM NEW	90187B408
HAS	HASBRO INC	2,829	$297K	0.0%	$104.98 *	$58.24	+38.3%	COM	418056107
AEE	AMEREN CORP	4,675	$296K	0.0%	$63.32 *	$44.14	+16.7%	COM	023608102
VOT	VANGUARD INDEX FDS	2,069	$295K	0.0%	$142.58	$128.78	+10.7%	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	1,201	$293K	0.0%	$243.96	$133.10	+80.0%	COM	883556102
NFLX	NETFLIX INC	779	$291K	0.0%	$373.56 *	$17.44	+114.5%	COM	64110L106
GD	GENERAL DYNAMICS CORP	1,416	$290K	0.0%	$204.80 *	$153.86	+12.4%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	506	$290K	0.0%	$573.12 *	$140.07	+36.6%	COM NEW	46120E602
MS	MORGAN STANLEY	6,187	$288K	0.0%	$46.55 *	$23.54	+58.0%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,660	$283K	0.0%	$77.32 *	$55.93	+4.5%	COM	375558103
WEC	WEC ENERGY GROUP INC	4,196	$280K	0.0%	$66.73 *	$44.32	+19.6%	COM	92939U106
HAL	HALLIBURTON CO	6,864	$278K	0.0%	$40.50 *	$35.75	-2.2%	COM	406216101
—	NUVEEN MUN VALUE FD INC	29,323	$274K	0.0%	$9.34	$9.87	—	COM	670928100
EW	EDWARDS LIFESCIENCES CORP	1,560	$272K	0.0%	$174.36 *	$34.21	+69.6%	COM	28176E108
ALLY	ALLY FINL INC	10,200	$270K	0.0%	$26.47 *	$18.64	+13.0%	COM	02005N100
AGNC	AGNC INVT CORP	13,960	$260K	0.0%	$18.62	$18.35	—	COM	00123Q104
KWR	QUAKER CHEM CORP	1,285	$260K	0.0%	$202.33	$174.71	+15.7%	COM	747316107
DE	DEERE & CO	1,699	$255K	0.0%	$150.09 *	$70.74	+91.2%	COM	244199105
LNT	ALLIANT ENERGY CORP	5,786	$246K	0.0%	$42.52 *	$31.00	+9.3%	COM	018802108
SUB	ISHARES TR	2,314	$242K	0.0%	$104.58	$106.23	-1.4%	SHRT NAT MUN ETF	464288158
BIV	VANGUARD BD INDEX FD INC	3,003	$242K	0.0%	$80.59	$85.20	-5.5%	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	2,000	$241K	0.0%	$120.50 *	$100.14	+17.0%	COM	285512109
—	ETF MANAGERS TR	5,938	$238K	0.0%	$40.08	$40.08	—	ETFMG ALTR HRVST	26924G508
—	FIAT CHRYSLER AUTOMOBILES N	13,615	$238K	0.0%	$17.48	$20.52	—	SHS	N31738102
YUM	YUM BRANDS INC	2,570	$234K	0.0%	$91.05 *	$40.22	+97.9%	COM	988498101
CPB	CAMPBELL SOUP CO	6,323	$232K	0.0%	$36.69 *	$33.01	-13.2%	COM	134429109
—	ROYCE VALUE TR INC	14,216	$232K	0.0%	$16.32	$15.83	—	COM	780910105
—	KANSAS CITY SOUTHERN	2,000	$227K	0.0%	$113.50	$85.90	—	COM NEW	485170302
—	BLACKROCK ENHANCED EQT DIV T	23,775	$226K	0.0%	$9.51	$8.67	—	COM	09251A104
ITW	ILLINOIS TOOL WKS INC	1,593	$225K	0.0%	$141.24 *	$117.42	+0.8%	COM	452308109
IDV	ISHARES TR	6,876	$224K	0.0%	$32.58	$35.09	-7.0%	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	2,203	$223K	0.0%	$101.23 *	$68.64	+3.3%	COM	744320102
MPC	MARATHON PETE CORP	2,760	$221K	0.0%	$80.07 *	$62.52	+1.4%	COM	56585A102
VNQI	VANGUARD INTL EQUITY INDEX F	3,938	$221K	0.0%	$56.12	$58.52	-4.0%	GLB EX US ETF	922042676
VCSH	VANGUARD SCOTTSDALE FDS	2,764	$216K	0.0%	$78.15	$79.71	-1.9%	SHRT TRM CORP BD	92206C409
PBF	PBF ENERGY INC	4,325	$216K	0.0%	$49.94	$47.52	+5.0%	CL A	69318G106
—	INVESCO TR INVT GRADE MUNS	17,997	$214K	0.0%	$11.89	$13.60	—	COM	46131M106
VFH	VANGUARD WORLD FDS	3,086	$214K	0.0%	$69.35	$56.21	+23.4%	FINANCIALS ETF	92204A405
IEMG	ISHARES INC	4,090	$212K	0.0%	$51.83	$56.10	-7.7%	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	4,290	$211K	0.0%	$49.18 *	$42.12	+5.4%	COM	808513105
AMAT	APPLIED MATLS INC	5,440	$210K	0.0%	$38.60 *	$25.12	+42.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP	2,260	$208K	0.0%	$92.04 *	$67.16	+6.8%	COM	03073E105
—	ALLERGAN PLC	1,083	$206K	0.0%	$190.21	$190.21	—	SHS	G0177J108
UGI	UGI CORP NEW	3,692	$205K	0.0%	$55.53	$53.89	+3.0%	COM	902681105
IWB	ISHARES TR	1,263	$204K	0.0%	$161.52	$144.81	+11.7%	RUS 1000 ETF	464287622
—	BLACKSTONE GROUP L P	5,344	$203K	0.0%	$37.99	$32.02	—	COM UNIT LTD	09253U108
—	ANADARKO PETE CORP	3,012	$203K	0.0%	$67.40	$53.57	—	COM	032511107
—	DNP SELECT INCOME FD	17,865	$198K	0.0%	$11.08	$11.41	—	COM	23325P104
ARCC	ARES CAP CORP	11,467	$197K	0.0%	$17.18 *	$5.65	+53.2%	COM	04010L103
CAPL	CROSSAMERICA PARTNERS LP	10,843	$196K	0.0%	$18.08	$26.70	—	UT LTD PTN INT	22758A105
—	BGC PARTNERS INC	14,910	$176K	0.0%	$11.80	$9.20	—	CL A	05541T101
—	CALAMOS STRATEGIC TOTL RETN	10,260	$138K	0.0%	$13.45	$11.86	—	COM SH BEN INT	128125101
—	FS INVT CORP	17,940	$126K	0.0%	$7.02	$9.50	—	COM	302635107
—	MFA FINL INC	16,670	$123K	0.0%	$7.38	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	27,784	$88,000	0.0%	$3.17	$2.43	+29.4%	COM NEW	87876P201
—	INOVIO PHARMACEUTICALS INC	11,450	$64,000	0.0%	$5.59	$5.96	—	COM NEW	45773H201
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$4.29	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$42,000	0.0%	$4.20	$3.56	+18.0%	COM NEW	714157203
OPK	OPKO HEALTH INC	10,833	$37,000	0.0%	$3.42	$6.22	-44.4%	COM	68375N103
—	LADENBURG THALMAN FIN SVCS I	13,150	$36,000	0.0%	$2.74	$3.29	—	COM	50575Q102