Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	295,584	$24.67M	3.3%	$84.61	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	557,639	$23.53M	3.2%	$40.45	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	85,666	$23.24M	3.2%	$237.47	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	410,054	$22.51M	3.1%	$45.93	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	498,465	$21.38M	2.9%	$40.47	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	404,955	$20.13M	2.7%	$18.24	+147.0%	COM	458140100
MSFT	MICROSOFT CORP	165,818	$16.35M	2.2%	$28.06	+219.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	128,642	$15.61M	2.1%	$64.54	+56.0%	COM	478160104
XOM	EXXON MOBIL CORP	172,411	$14.26M	1.9%	$54.78	+2.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	132,057	$13.76M	1.9%	$42.10	+111.5%	COM	46625H100
AAPL	APPLE INC	63,909	$11.83M	1.6%	$22.59	+89.2%	COM	037833100
PFE	PFIZER INC	319,424	$11.59M	1.6%	$19.48	+24.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	229,986	$11.57M	1.6%	$27.42	+17.5%	COM	92343V104
VNQ	VANGUARD INDEX FDS	137,036	$11.16M	1.5%	$77.58	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	140,164	$10.94M	1.5%	$56.56	+9.3%	COM	742718109
MMM	3M CO	54,480	$10.72M	1.5%	$65.87	+97.6%	COM	88579Y101
IONS	IONIS PHARMACEUTICALS INC	251,456	$10.48M	1.4%	$50.76	-12.7%	COM	462222100
CSCO	CISCO SYS INC	232,317	$9.997M	1.4%	$17.02	+104.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	66,142	$9.24M	1.3%	$117.45	-14.9%	COM	459200101
CVX	CHEVRON CORP NEW	72,164	$9.124M	1.2%	$71.20	+25.2%	COM	166764100
ITOT	ISHARES TR	139,929	$8.748M	1.2%	$60.25	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	295,286	$8.123M	1.1%	$11.17	+100.3%	COM	219350105
T	AT&T INC	252,546	$8.109M	1.1%	$11.81	+23.0%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	60,018	$8.108M	1.1%	$55.09	+102.6%	COM	693475105
SPIB	SPDR SERIES TRUST	232,859	$7.752M	1.1%	$34.21	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,930	$7.64M	1.0%	$126.88	+53.6%	CL B NEW	084670702
BA	BOEING CO	22,315	$7.487M	1.0%	$90.91	+263.4%	COM	097023105
V	VISA INC	56,473	$7.48M	1.0%	$67.57	+80.7%	COM CL A	92826C839
MRK	MERCK & CO INC	117,929	$7.158M	1.0%	$31.72	+40.3%	COM	58933Y105
—	GENERAL ELECTRIC CO	523,576	$7.126M	1.0%	$21.01	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	128,941	$6.684M	0.9%	$46.10	—	ALLWRLD EX US	922042775
—	DOWDUPONT INC	98,711	$6.507M	0.9%	$69.23	—	COM	26078J100
EMB	ISHARES TR	60,214	$6.429M	0.9%	$113.17	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	114,755	$6.278M	0.9%	$54.50	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	61,546	$5.702M	0.8%	$28.10	+150.9%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	41,103	$5.514M	0.7%	$47.92	+124.9%	COM	053015103
PPL	PPL CORP	190,328	$5.434M	0.7%	$16.99	+16.1%	COM	69351T106
VB	VANGUARD INDEX FDS	34,653	$5.394M	0.7%	$104.90	—	SMALL CP ETF	922908751
—	AQUA AMERICA INC	149,725	$5.267M	0.7%	$27.92	—	COM	03836W103
BMY	BRISTOL MYERS SQUIBB CO	94,446	$5.227M	0.7%	$31.23	+30.1%	COM	110122108
EMR	EMERSON ELEC CO	71,990	$4.977M	0.7%	$42.64	+37.6%	COM	291011104
FCX	FREEPORT-MCMORAN INC	283,578	$4.895M	0.7%	$16.00	-3.6%	CL B	35671D857
PEP	PEPSICO INC	42,850	$4.665M	0.6%	$58.02	+40.9%	COM	713448108
ZTS	ZOETIS INC	52,633	$4.484M	0.6%	$34.74	+128.8%	CL A	98978V103
TXT	TEXTRON INC	67,986	$4.481M	0.6%	$29.24	+118.5%	COM	883203101
—	ABRAXAS PETE CORP	1,542,128	$4.457M	0.6%	$2.16	—	COM	003830106
ABT	ABBOTT LABS	72,196	$4.403M	0.6%	$30.57	+73.9%	COM	002824100
AGG	ISHARES TR	41,099	$4.37M	0.6%	$108.97	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	53,240	$4.21M	0.6%	$42.68	+32.2%	COM NEW	26441C204
GM	GENERAL MTRS CO	105,978	$4.176M	0.6%	$27.60	+27.0%	COM	37045V100
DIS	DISNEY WALT CO	39,464	$4.136M	0.6%	$75.39	+28.9%	COM DISNEY	254687106
FSS	FEDERAL SIGNAL CORP	173,216	$4.034M	0.5%	$18.49	+17.7%	COM	313855108
KHC	KRAFT HEINZ CO	63,671	$4M	0.5%	$48.82	-15.9%	COM	500754106
SLB	SCHLUMBERGER LTD	58,879	$3.947M	0.5%	$56.93	-3.3%	COM	806857108
VO	VANGUARD INDEX FDS	24,976	$3.937M	0.5%	$106.89	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	23,274	$3.887M	0.5%	$18.14	+84.2%	COM	65339F101
ENB	ENBRIDGE INC	107,185	$3.825M	0.5%	$24.73	-20.0%	COM	29250N105
CSX	CSX CORP	59,735	$3.81M	0.5%	$6.83	+172.1%	COM	126408103
QCOM	QUALCOMM INC	66,576	$3.736M	0.5%	$45.28	+1.4%	COM	747525103
DJP	BARCLAYS BK PLC	150,869	$3.674M	0.5%	$25.59	—	DJUBS CMDT ETN36	06738C778
TGT	TARGET CORP	48,029	$3.656M	0.5%	$47.13	+26.5%	COM	87612E106
HON	HONEYWELL INTL INC	25,220	$3.633M	0.5%	$54.09	+110.0%	COM	438516106
—	ROYAL DUTCH SHELL PLC	50,314	$3.483M	0.5%	$68.11	—	SPONS ADR A	780259206
LQD	ISHARES TR	29,944	$3.431M	0.5%	$118.19	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	99,338	$3.259M	0.4%	$25.36	+5.9%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	41,966	$3.249M	0.4%	$35.88	+63.0%	COM	958102105
NOK	NOKIA CORP	559,543	$3.217M	0.4%	$5.40	—	SPONSORED ADR	654902204
CNP	CENTERPOINT ENERGY INC	112,287	$3.111M	0.4%	$16.91	+23.5%	COM	15189T107
SPSB	SPDR SERIES TRUST	102,469	$3.09M	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	2,704	$3.053M	0.4%	$38.64	+39.7%	CAP STK CL A	02079K305
CMS	CMS ENERGY CORP	64,385	$3.044M	0.4%	$20.76	+73.9%	COM	125896100
MWA	MUELLER WTR PRODS INC	254,285	$2.98M	0.4%	$8.65	+13.4%	COM SER A	624758108
AMZN	AMAZON COM INC	1,677	$2.851M	0.4%	$31.96	+148.4%	COM	023135106
—	SPDR SERIES TRUST	79,871	$2.834M	0.4%	$35.81	—	BLOOMBERG BRCLYS	78464A417
OXY	OCCIDENTAL PETE CORP DEL	33,833	$2.831M	0.4%	$56.84	+16.7%	COM	674599105
VV	VANGUARD INDEX FDS	22,464	$2.803M	0.4%	$80.54	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	62,274	$2.731M	0.4%	$28.46	+19.5%	COM	191216100
CB	CHUBB LIMITED	20,308	$2.58M	0.4%	$97.64	+19.3%	COM	H1467J104
WFC	WELLS FARGO CO NEW	46,417	$2.573M	0.3%	$33.01	+31.3%	COM	949746101
MAS	MASCO CORP	67,175	$2.514M	0.3%	$24.35	+40.0%	COM	574599106
F	FORD MTR CO DEL	224,854	$2.489M	0.3%	$7.85	-1.4%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	25,203	$2.487M	0.3%	$37.45	+129.6%	COM	235851102
KMB	KIMBERLY CLARK CORP	23,316	$2.456M	0.3%	$71.39	+11.2%	COM	494368103
AZN	ASTRAZENECA PLC	69,870	$2.453M	0.3%	$34.50	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC DEL	18,026	$2.446M	0.3%	$61.35	+106.2%	COM	149123101
BAC	BANK AMER CORP	84,306	$2.377M	0.3%	$11.29	+120.1%	COM	060505104
PAYX	PAYCHEX INC	33,601	$2.297M	0.3%	$30.35	+69.8%	COM	704326107
VFC	V F CORP	27,861	$2.271M	0.3%	$54.24	+38.9%	COM	918204108
—	GLAXOSMITHKLINE PLC	52,552	$2.118M	0.3%	$44.42	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	10,074	$2.105M	0.3%	$129.33	+37.5%	COM	22160K105
DHI	D R HORTON INC	50,990	$2.091M	0.3%	$32.98	+20.3%	COM	23331A109
BP	BP PLC	44,772	$2.044M	0.3%	$39.01	—	SPONSORED ADR	055622104
JCI	JOHNSON CTLS INTL PLC	60,905	$2.037M	0.3%	$33.23	-12.0%	SHS	G51502105
SPGI	S&P GLOBAL INC	9,376	$1.912M	0.3%	$144.50	+27.9%	COM	78409V104
AEO	AMERICAN EAGLE OUTFITTERS NE	81,564	$1.896M	0.3%	$9.83	+84.7%	COM	02553E106
KMI	KINDER MORGAN INC DEL	106,494	$1.882M	0.3%	$20.26	-47.8%	COM	49456B101
MDLZ	MONDELEZ INTL INC	45,739	$1.875M	0.3%	$24.16	+38.0%	CL A	609207105
—	OPPENHEIMER ETF TR	25,386	$1.863M	0.3%	$55.89	—	S&P SMALLCAP 600	68386C302
—	OPPENHEIMER ETF TR	30,062	$1.836M	0.2%	$48.11	—	S&P MDCP 400 REV	68386C203
GT	GOODYEAR TIRE & RUBR CO	74,560	$1.737M	0.2%	$24.67	+4.1%	COM	382550101
SYY	SYSCO CORP	24,805	$1.694M	0.2%	$29.88	+74.9%	COM	871829107
—	BLACKROCK INC	3,350	$1.672M	0.2%	$517.32	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	61,539	$1.668M	0.2%	$18.38	-6.1%	COM	969457100
AXP	AMERICAN EXPRESS CO	15,688	$1.537M	0.2%	$62.50	+41.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	14,376	$1.527M	0.2%	$66.75	+25.5%	CL B	911312106
ADBE	ADOBE SYS INC	5,950	$1.451M	0.2%	$123.79	+91.1%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	9,886	$1.425M	0.2%	$97.68	+16.5%	COM	03027X100
ZBH	ZIMMER BIOMET HLDGS INC	12,735	$1.419M	0.2%	$69.62	+46.9%	COM	98956P102
EMN	EASTMAN CHEM CO	13,934	$1.393M	0.2%	$48.50	+66.7%	COM	277432100
VOD	VODAFONE GROUP PLC NEW	54,810	$1.332M	0.2%	$33.70	—	SPONSORED ADR	92857W308
META	FACEBOOK INC	6,664	$1.295M	0.2%	$92.42	+94.2%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	16,509	$1.291M	0.2%	$80.12	—	SHORT TRM BOND	921937827
UVSP	UNIVEST CORP PA	45,937	$1.263M	0.2%	$22.05	+30.1%	COM	915271100
RWR	SPDR SERIES TRUST	13,422	$1.261M	0.2%	$93.11	—	DJ REIT ETF	78464A607
ECL	ECOLAB INC	8,883	$1.247M	0.2%	$99.77	+33.2%	COM	278865100
TXN	TEXAS INSTRS INC	10,905	$1.202M	0.2%	$26.20	+233.1%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	16,147	$1.188M	0.2%	$47.82	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	21,528	$1.179M	0.2%	$43.93	—	EQUITY ETF	381430503
—	ROYAL DUTCH SHELL PLC	16,191	$1.176M	0.2%	$51.17	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO	32,170	$1.173M	0.2%	$18.72	+44.6%	COM	962166104
HP	HELMERICH & PAYNE INC	18,365	$1.171M	0.2%	$55.14	+23.4%	COM	423452101
SYK	STRYKER CORP	6,875	$1.161M	0.2%	$70.41	+119.8%	COM	863667101
—	INGERSOLL-RAND PLC	12,850	$1.153M	0.2%	$58.87	—	SHS	G47791101
AMGN	AMGEN INC	6,156	$1.136M	0.2%	$91.53	+53.2%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,201	$1.136M	0.2%	$274.40	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	16,282	$1.134M	0.2%	$39.77	+30.2%	COM	20825C104
—	OUTFRONT MEDIA INC	57,872	$1.126M	0.2%	$24.84	—	COM	69007J106
IVV	ISHARES TR	3,978	$1.086M	0.1%	$267.48	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	14,215	$1.05M	0.1%	$31.74	+93.9%	COM	071813109
—	ANNALY CAP MGMT INC	97,690	$1.005M	0.1%	$10.68	—	COM	035710409
KSS	KOHLS CORP	13,467	$982K	0.1%	$43.22	+54.3%	COM	500255104
—	RAYTHEON CO	5,061	$978K	0.1%	$135.88	—	COM NEW	755111507
—	JACOBS ENGR GROUP INC DEL	15,336	$974K	0.1%	$55.16	—	COM	469814107
CL	COLGATE PALMOLIVE CO	14,690	$952K	0.1%	$52.11	+4.8%	COM	194162103
CVS	CVS HEALTH CORP	14,753	$949K	0.1%	$55.79	-7.4%	COM	126650100
—	ISHARES INC	32,048	$923K	0.1%	$30.01	—	MSCI FRNTR100ETF	464286145
—	SOUTH JERSEY INDS INC	25,990	$870K	0.1%	$24.87	—	COM	838518108
AA	ALCOA CORP	18,227	$854K	0.1%	$27.45	+75.0%	COM	013872106
HPQ	HP INC	37,072	$841K	0.1%	$9.27	+86.0%	COM	40434L105
PPG	PPG INDS INC	8,036	$834K	0.1%	$79.22	+15.7%	COM	693506107
NXPI	NXP SEMICONDUCTORS N V	7,505	$820K	0.1%	$85.72	+14.3%	COM	N6596X109
—	AETNA INC NEW	4,419	$811K	0.1%	$86.54	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	2,696	$796K	0.1%	$86.94	+202.0%	COM	539830109
EEM	ISHARES TR	18,024	$781K	0.1%	$35.71	—	MSCI EMG MKT ETF	464287234
CBSH	COMMERCE BANCSHARES INC	12,000	$777K	0.1%	$27.58	+52.5%	COM	200525103
NSC	NORFOLK SOUTHERN CORP	5,080	$766K	0.1%	$76.59	+63.6%	COM	655844108
DLR	DIGITAL RLTY TR INC	6,817	$761K	0.1%	$80.93	+0.4%	COM	253868103
ACN	ACCENTURE PLC IRELAND	4,613	$755K	0.1%	$68.21	+104.2%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	10,993	$750K	0.1%	$34.97	+32.6%	COM	25746U109
ALL	ALLSTATE CORP	8,143	$743K	0.1%	$39.73	+100.3%	COM	020002101
BDX	BECTON DICKINSON & CO	3,048	$730K	0.1%	$88.95	+123.1%	COM	075887109
MO	ALTRIA GROUP INC	12,663	$719K	0.1%	$21.89	+47.1%	COM	02209S103
OEF	ISHARES TR	5,980	$715K	0.1%	$71.97	—	S&P 100 ETF	464287101
EXC	EXELON CORP	16,653	$709K	0.1%	$15.77	+39.3%	COM	30161N101
PYPL	PAYPAL HLDGS INC	8,497	$708K	0.1%	$48.87	+62.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	4,420	$688K	0.1%	$88.16	+53.8%	COM	009158106
MDT	MEDTRONIC PLC	7,890	$675K	0.1%	$58.20	+17.7%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	12,393	$668K	0.1%	$25.27	+76.4%	COM	064058100
SO	SOUTHERN CO	14,078	$652K	0.1%	$28.03	+17.2%	COM	842587107
—	TEXAS PAC LD TR	925	$643K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
AEP	AMERICAN ELEC PWR INC	9,214	$638K	0.1%	$33.30	+54.6%	COM	025537101
—	TRINSEO S A	8,930	$634K	0.1%	$60.59	—	SHS	L9340P101
RIO	RIO TINTO PLC	11,361	$630K	0.1%	$54.02	—	SPONSORED ADR	767204100
—	PRAXAIR INC	3,985	$630K	0.1%	$120.70	—	COM	74005P104
ETN	EATON CORP PLC	8,380	$626K	0.1%	$48.08	+39.5%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	4,667	$620K	0.1%	$57.27	+102.5%	COM	854502101
—	ARCONIC INC	36,441	$620K	0.1%	$18.75	—	COM	03965L100
—	CIGNA CORPORATION	3,640	$619K	0.1%	$75.12	—	COM	125509109
LLY	LILLY ELI & CO	7,206	$615K	0.1%	$51.20	+43.9%	COM	532457108
EFA	ISHARES TR	9,187	$615K	0.1%	$58.51	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	7,484	$593K	0.1%	$82.62	—	TOTAL BND MRKT	921937835
—	BB&T CORP	11,693	$590K	0.1%	$36.87	—	COM	054937107
TRV	TRAVELERS COMPANIES INC	4,765	$583K	0.1%	$110.86	0.0%	COM	89417E109
AVGO	BROADCOM INC	2,375	$576K	0.1%	$19.73	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,895	$569K	0.1%	$83.42	+116.1%	CL A	57636Q104
BRKR	BRUKER CORP	19,490	$566K	0.1%	$20.94	+41.3%	COM	116794108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.1%	$265381.90	+10.4%	CL A	084670108
GWW	GRAINGER W W INC	1,807	$557K	0.1%	$149.54	+80.2%	COM	384802104
UNP	UNION PAC CORP	3,848	$545K	0.1%	$75.01	+57.0%	COM	907818108
—	XEROX CORP	22,637	$543K	0.1%	$28.32	—	COM NEW	984121608
SHW	SHERWIN WILLIAMS CO	1,333	$543K	0.1%	$83.21	+45.3%	COM	824348106
CMI	CUMMINS INC	4,073	$542K	0.1%	$89.16	+37.5%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	6,723	$519K	0.1%	$73.63	—	COM	30219G108
—	NEW YORK CMNTY BANCORP INC	46,573	$514K	0.1%	$14.15	—	COM	649445103
GSIE	GOLDMAN SACHS ETF TR	17,456	$513K	0.1%	$25.02	—	ACTIVEBETA INT	381430107
—	UNILEVER N V	9,005	$502K	0.1%	$41.20	—	N Y SHS NEW	904784709
PM	PHILIP MORRIS INTL INC	6,210	$501K	0.1%	$50.76	+11.5%	COM	718172109
—	CATCHMARK TIMBER TR INC	39,240	$500K	0.1%	$11.68	—	CL A	14912Y202
—	UNITED TECHNOLOGIES CORP	3,975	$497K	0.1%	$99.16	—	COM	913017109
MUB	ISHARES TR	4,500	$491K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
CAG	CONAGRA BRANDS INC	13,362	$477K	0.1%	$17.80	+55.5%	COM	205887102
—	INVESCO PA VALUE MUN INCOME	39,087	$468K	0.1%	$13.53	—	COM	46132K109
—	CBS CORP NEW	8,297	$466K	0.1%	$49.93	—	CL B	124857202
HD	HOME DEPOT INC	2,387	$466K	0.1%	$110.38	+40.4%	COM	437076102
HSY	HERSHEY CO	4,885	$455K	0.1%	$74.24	+4.8%	COM	427866108
CEF	SPROTT PHYSICAL GOLD & SILVE	36,288	$455K	0.1%	$13.23	—	TR UNIT	85208R101
NVS	NOVARTIS A G	5,970	$451K	0.1%	$75.71	—	SPONSORED ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,304	$450K	0.1%	$25.98	+52.8%	COM	744573106
VOO	VANGUARD INDEX FDS	1,768	$441K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	11,145	$434K	0.1%	$15.86	+90.0%	COM	174610105
NTR	NUTRIEN LTD	7,846	$427K	0.1%	$38.37	-0.1%	COM	67077M108
—	ETFS TR	17,397	$425K	0.1%	$24.46	—	BBG COMMD K 1	26923J503
TFX	TELEFLEX INC	1,583	$425K	0.1%	$119.37	+114.9%	COM	879369106
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$421K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	5,342	$418K	0.1%	$40.22	+80.4%	COM	988498101
GIS	GENERAL MLS INC	9,359	$414K	0.1%	$40.74	-18.0%	COM	370334104
GOOG	ALPHABET INC	369	$412K	0.1%	$41.09	+30.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	1,709	$405K	0.1%	$4.30	+39.9%	COM	67066G104
QQQ	INVESCO QQQ TR	2,344	$402K	0.1%	$171.50	—	UNIT SER 1	46090E103
BIIB	BIOGEN INC	1,315	$382K	0.1%	$278.08	+1.1%	COM	09062X103
DVY	ISHARES TR	3,818	$373K	0.1%	$95.08	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	2,733	$365K	0.0%	$156.59	-12.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	1,181	$363K	0.0%	$258.99	+12.6%	COM	666807102
GILD	GILEAD SCIENCES INC	5,060	$358K	0.0%	$55.93	-5.7%	COM	375558103
ATO	ATMOS ENERGY CORP	3,965	$357K	0.0%	$40.36	+78.6%	COM	049560105
—	NUVEEN MUN VALUE FD INC	36,256	$347K	0.0%	$9.87	—	COM	670928100
MSI	MOTOROLA SOLUTIONS INC	2,976	$346K	0.0%	$91.54	+8.4%	COM NEW	620076307
—	KELLOGG CO	4,904	$343K	0.0%	$40.04	+12.3%	COM	487836108
—	TORTOISE ENERGY INFRA CORP	12,525	$334K	0.0%	$29.04	—	COM	89147L100
WMT	WALMART INC	3,836	$329K	0.0%	$19.98	+26.4%	COM	931142103
KEY	KEYCORP NEW	16,711	$327K	0.0%	$8.69	+60.9%	COM	493267108
PFF	ISHARES TR	8,635	$326K	0.0%	$39.57	—	S&P US PFD STK	464288687
VTI	VANGUARD INDEX FDS	2,279	$320K	0.0%	$110.91	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	2,513	$318K	0.0%	$69.39	+84.0%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	21,748	$318K	0.0%	$11.08	+17.5%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	4,170	$317K	0.0%	$68.21	—	ENERGY	81369Y506
—	DR PEPPER SNAPPLE GROUP INC	2,600	$317K	0.0%	$95.48	—	COM	26138E109
VHT	VANGUARD WORLD FDS	1,991	$317K	0.0%	$154.19	—	HEALTH CAR ETF	92204A504
AMP	AMERIPRISE FINL INC	2,252	$315K	0.0%	$85.65	+43.0%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	6,010	$312K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	4,915	$311K	0.0%	$65.73	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,501	$311K	0.0%	$133.10	+56.3%	COM	883556102
—	BLACKSTONE GROUP L P	9,640	$310K	0.0%	$32.02	—	COM UNIT LTD	09253U108
PSX	PHILLIPS 66	2,755	$309K	0.0%	$46.53	+78.7%	COM	718546104
HAL	HALLIBURTON CO	6,830	$308K	0.0%	$35.75	+19.3%	COM	406216101
NFLX	NETFLIX INC	779	$305K	0.0%	$17.44	+95.5%	COM	64110L106
HAS	HASBRO INC	3,299	$305K	0.0%	$58.24	+14.6%	COM	418056107
IGSB	ISHARES TR	2,945	$305K	0.0%	$105.24	—	1 3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	6,855	$302K	0.0%	$32.21	+27.8%	COM	68389X105
AFL	AFLAC INC	6,980	$300K	0.0%	$30.71	+22.3%	COM	001055102
—	ROYCE VALUE TR INC	18,833	$298K	0.0%	$15.83	—	COM	780910105
WOOD	ISHARES TR	3,803	$297K	0.0%	$54.46	—	GL TIMB FORE ETF	464288174
CSL	CARLISLE COS INC	2,724	$295K	0.0%	$57.77	+66.8%	COM	142339100
AEE	AMEREN CORP	4,760	$290K	0.0%	$44.14	+4.7%	COM	023608102
MS	MORGAN STANLEY	6,045	$287K	0.0%	$23.18	+78.7%	COM NEW	617446448
HUM	HUMANA INC	955	$284K	0.0%	$176.81	+55.1%	COM	444859102
EA	ELECTRONIC ARTS INC	2,000	$282K	0.0%	$100.14	+26.1%	COM	285512109
ALLY	ALLY FINL INC	10,700	$281K	0.0%	$18.64	+13.2%	COM	02005N100
AGNC	AGNC INVT CORP	14,960	$278K	0.0%	$18.35	—	COM	00123Q104
UNH	UNITEDHEALTH GROUP INC	1,122	$275K	0.0%	$168.94	+25.5%	COM	91324P102
—	FIAT CHRYSLER AUTOMOBILES N	14,275	$270K	0.0%	$20.52	—	SHS	N31738102
WEC	WEC ENERGY GROUP INC	4,162	$269K	0.0%	$44.32	+10.0%	COM	92939U106
IDV	ISHARES TR	8,274	$265K	0.0%	$33.33	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	1,388	$259K	0.0%	$153.63	+12.0%	COM	369550108
—	BLACKROCK ENHANCED EQT DIV T	28,232	$259K	0.0%	$8.67	—	COM	09251A104
CPB	CAMPBELL SOUP CO	6,323	$256K	0.0%	$33.01	-8.6%	COM	134429109
VGK	VANGUARD INTL EQUITY INDEX F	4,567	$256K	0.0%	$48.76	—	FTSE EUROPE ETF	922042874
AMAT	APPLIED MATLS INC	5,410	$250K	0.0%	$25.12	+88.0%	COM	038222105
IJH	ISHARES TR	1,272	$248K	0.0%	$190.47	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FD INC	3,062	$248K	0.0%	$83.61	—	INTERMED TERM	921937819
IWR	ISHARES TR	1,154	$245K	0.0%	$197.57	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	5,786	$245K	0.0%	$31.00	+4.7%	COM	018802108
SUB	ISHARES TR	2,314	$243K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	506	$242K	0.0%	$140.07	+8.9%	COM NEW	46120E602
BEN	FRANKLIN RES INC	7,490	$240K	0.0%	$23.54	0.0%	COM	354613101
—	FLAHERTY & CRUMRINE DYN PFD	10,140	$238K	0.0%	$26.52	—	SHS	33848W106
DE	DEERE & CO	1,699	$237K	0.0%	$70.74	+85.7%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	8,399	$232K	0.0%	$26.51	—	COM	293792107
—	BOARDWALK PIPELINE PARTNERS	20,000	$232K	0.0%	$10.15	—	UT LTD PARTNER	096627104
EW	EDWARDS LIFESCIENCES CORP	1,560	$227K	0.0%	$34.21	+36.4%	COM	28176E108
SYF	SYNCHRONY FINL	6,766	$226K	0.0%	$28.01	+1.2%	COM	87165B103
—	INVESCO TR INVT GRADE MUNS	18,196	$225K	0.0%	$13.60	—	COM	46131M106
—	ANADARKO PETE CORP	3,012	$221K	0.0%	$53.57	—	COM	032511107
SCHW	SCHWAB CHARLES CORP NEW	4,290	$219K	0.0%	$42.12	+18.3%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$219K	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
VNQI	VANGUARD INTL EQUITY INDEX F	3,758	$218K	0.0%	$59.40	—	GLB EX US ETF	922042676
IWB	ISHARES TR	1,424	$216K	0.0%	$148.88	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	4,090	$215K	0.0%	$56.84	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	1,595	$214K	0.0%	$127.90	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FDS	3,165	$213K	0.0%	$60.27	—	FINANCIALS ETF	92204A405
—	KANSAS CITY SOUTHERN	2,000	$212K	0.0%	$85.90	—	COM NEW	485170302
MCD	MCDONALDS CORP	1,345	$211K	0.0%	$117.92	+14.9%	COM	580135101
C	CITIGROUP INC	3,121	$209K	0.0%	$56.47	-6.1%	COM NEW	172967424
—	MFA FINL INC	26,170	$198K	0.0%	$7.96	—	COM	55272X102
ARCC	ARES CAP CORP	11,467	$189K	0.0%	$5.65	+40.6%	COM	04010L103
CAPL	CROSSAMERICA PARTNERS LP	10,857	$183K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	DNP SELECT INCOME FD	16,160	$174K	0.0%	$11.45	—	COM	23325P104
—	TWO HBRS INVT CORP	10,975	$173K	0.0%	$16.23	—	COM NEW	90187B408
—	BGC PARTNERS INC	14,910	$169K	0.0%	$9.20	—	CL A	05541T101
—	CYS INVTS INC	19,392	$145K	0.0%	$8.48	—	COM	12673A108
—	ALLIANZGI NFJ DIVID INT & PR	11,071	$140K	0.0%	$13.06	—	COM	01883A107
—	FS INVT CORP	18,040	$133K	0.0%	$9.50	—	COM	302635107
—	CALAMOS STRATEGIC TOTL RETN	10,260	$130K	0.0%	$11.86	—	COM SH BEN INT	128125101
TGEN	TECOGEN INC NEW	27,784	$103K	0.0%	$2.43	+41.5%	COM NEW	87876P201
—	LIBERTY ALL STAR EQUITY FD	12,077	$77,000	0.0%	$6.03	—	SH BEN INT	530158104
—	INOVIO PHARMACEUTICALS INC	17,450	$68,000	0.0%	$5.96	—	COM NEW	45773H201
—	AK STL HLDG CORP	12,108	$53,000	0.0%	$4.54	—	COM	001547108
—	LADENBURG THALMAN FIN SVCS I	14,900	$51,000	0.0%	$3.29	—	COM	50575Q102
OPK	OPKO HEALTH INC	10,000	$47,000	0.0%	$6.31	-39.8%	COM	68375N103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$45,000	0.0%	$3.56	+27.5%	COM NEW	714157203
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$5.43	—	COM	46131H107