Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	479,201	$33.22M	4.6%	$81.09	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	817,911	$31.16M	4.3%	$40.59	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	626,532	$30.03M	4.1%	$47.94	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	597,492	$22.17M	3.0%	$40.94	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	379,966	$17.83M	2.4%	$18.24	+120.4%	COM	458140100
MSFT	MICROSOFT CORP	166,056	$16.87M	2.3%	$28.06	+256.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	129,808	$16.75M	2.3%	$65.75	+73.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	57,768	$14.44M	2.0%	$238.08	—	TR UNIT	78462F103
PFE	PFIZER INC	318,130	$13.89M	1.9%	$19.73	+52.2%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	247,156	$13.36M	1.8%	$50.76	+0.5%	COM	462222100
JPM	JPMORGAN CHASE & CO	135,451	$13.22M	1.8%	$43.36	+101.9%	COM	46625H100
IVV	ISHARES TR	48,104	$12.1M	1.7%	$282.96	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	75,527	$11.91M	1.6%	$26.46	+73.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	128,344	$11.8M	1.6%	$56.56	+32.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	205,196	$11.54M	1.6%	$27.42	+40.8%	COM	92343V104
MMM	3M CO	60,349	$11.5M	1.6%	$72.26	+77.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	162,970	$11.11M	1.5%	$54.78	+3.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	146,664	$10.94M	1.5%	$77.69	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	231,129	$10.02M	1.4%	$17.02	+116.8%	COM	17275R102
ITOT	ISHARES TR	159,571	$9.057M	1.2%	$59.83	—	CORE S&P TTL STK	464287150
V	VISA INC	64,047	$8.45M	1.2%	$75.40	+74.3%	COM CL A	92826C839
MRK	MERCK & CO INC	109,427	$8.361M	1.1%	$31.72	+78.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	76,184	$8.288M	1.1%	$72.04	+17.6%	COM	166764100
T	AT&T INC	285,412	$8.146M	1.1%	$12.18	+15.1%	COM	00206R102
GLW	CORNING INC	269,385	$8.138M	1.1%	$11.17	+134.2%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,788	$7.92M	1.1%	$126.88	+64.6%	CL B NEW	084670702
BA	BOEING CO	24,376	$7.861M	1.1%	$112.38	+198.1%	COM	097023105
SPIB	SPDR SERIES TRUST	226,824	$7.494M	1.0%	$34.21	—	PORTFOLIO INTRMD	78464A375
PNC	PNC FINL SVCS GROUP INC	62,891	$7.353M	1.0%	$57.36	+72.6%	COM	693475105
BNDX	VANGUARD CHARLOTTE FDS	128,933	$6.995M	1.0%	$54.49	—	INTL BD IDX ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	58,757	$6.679M	0.9%	$117.45	-25.1%	COM	459200101
EMB	ISHARES TR	62,480	$6.492M	0.9%	$112.76	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	128,023	$5.835M	0.8%	$46.07	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	41,092	$5.388M	0.7%	$49.75	+143.5%	COM	053015103
PPL	PPL CORP	189,311	$5.363M	0.7%	$17.09	+30.3%	COM	69351T106
ABBV	ABBVIE INC	57,987	$5.346M	0.7%	$28.10	+130.6%	COM	00287Y109
DIS	DISNEY WALT CO	48,033	$5.267M	0.7%	$81.12	+34.5%	COM DISNEY	254687106
ZTS	ZOETIS INC	60,408	$5.167M	0.7%	$41.11	+106.8%	CL A	98978V103
AGG	ISHARES TR	48,225	$5.135M	0.7%	$108.55	—	CORE US AGGBD ET	464287226
—	DOWDUPONT INC	93,565	$5.004M	0.7%	$69.23	—	COM	26078J100
—	AQUA AMERICA INC	145,711	$4.982M	0.7%	$27.92	—	COM	03836W103
VB	VANGUARD INDEX FDS	36,634	$4.835M	0.7%	$109.63	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	65,038	$4.704M	0.6%	$30.57	+103.3%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	89,573	$4.656M	0.6%	$31.23	+31.2%	COM	110122108
PEP	PEPSICO INC	41,992	$4.639M	0.6%	$58.50	+55.0%	COM	713448108
NEE	NEXTERA ENERGY INC	25,513	$4.435M	0.6%	$19.68	+86.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	49,037	$4.232M	0.6%	$42.68	+49.7%	COM NEW	26441C204
CSX	CSX CORP	67,207	$4.176M	0.6%	$8.46	+146.8%	COM	126408103
TGT	TARGET CORP	59,007	$3.9M	0.5%	$50.47	+25.4%	COM	87612E106
LQD	ISHARES TR	34,466	$3.888M	0.5%	$117.63	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	27,638	$3.819M	0.5%	$112.73	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	63,243	$3.779M	0.5%	$42.64	+33.7%	COM	291011104
DJP	BARCLAYS BK PLC	176,713	$3.75M	0.5%	$25.19	—	DJUBS CMDT ETN36	06738C778
QCOM	QUALCOMM INC	64,963	$3.697M	0.5%	$45.35	+12.1%	COM	747525103
DHR	DANAHER CORP DEL	34,293	$3.536M	0.5%	$50.83	+72.9%	COM	235851102
AZN	ASTRAZENECA PLC	93,108	$3.536M	0.5%	$35.70	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	80,154	$3.45M	0.5%	$47.26	-22.5%	COM	500754106
CMCSA	COMCAST CORP NEW	99,441	$3.386M	0.5%	$25.60	+18.9%	CL A	20030N101
HON	HONEYWELL INTL INC	25,130	$3.32M	0.5%	$54.09	+117.6%	COM	438516106
—	GENERAL ELECTRIC CO	436,227	$3.302M	0.5%	$21.01	—	COM	369604103
ENB	ENBRIDGE INC	104,587	$3.251M	0.4%	$24.73	-18.1%	COM	29250N105
—	SPDR SERIES TRUST	96,643	$3.246M	0.4%	$35.67	—	BLOOMBERG BRCLYS	78464A417
KMB	KIMBERLY CLARK CORP	28,177	$3.21M	0.4%	$74.01	+16.7%	COM	494368103
FSS	FEDERAL SIGNAL CORP	160,740	$3.199M	0.4%	$18.49	+16.0%	COM	313855108
CNP	CENTERPOINT ENERGY INC	110,852	$3.129M	0.4%	$16.91	+34.0%	COM	15189T107
NOK	NOKIA CORP	536,533	$3.123M	0.4%	$5.40	—	SPONSORED ADR	654902204
META	FACEBOOK INC	23,816	$3.122M	0.4%	$138.94	+3.5%	CL A	30303M102
TXT	TEXTRON INC	66,471	$3.057M	0.4%	$29.24	+90.4%	COM	883203101
SPSB	SPDR SERIES TRUST	100,621	$3.033M	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
CMS	CMS ENERGY CORP	60,235	$2.991M	0.4%	$20.76	+97.4%	COM	125896100
OXY	OCCIDENTAL PETE CORP DEL	47,723	$2.929M	0.4%	$58.98	+0.9%	COM	674599105
—	ROYAL DUTCH SHELL PLC	49,887	$2.907M	0.4%	$68.11	—	SPONS ADR A	780259206
FCX	FREEPORT-MCMORAN INC	277,877	$2.865M	0.4%	$16.00	-33.3%	CL B	35671D857
KO	COCA COLA CO	58,176	$2.755M	0.4%	$28.46	+34.9%	COM	191216100
DHI	D R HORTON INC	72,836	$2.524M	0.3%	$34.76	-3.0%	COM	23331A109
—	BLACKROCK INC	6,406	$2.517M	0.3%	$483.55	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	23,227	$2.51M	0.3%	$96.92	+1.8%	COM	256677105
AMZN	AMAZON COM INC	1,616	$2.427M	0.3%	$31.96	+160.1%	COM	023135106
GOOGL	ALPHABET INC	2,300	$2.403M	0.3%	$38.64	+38.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	50,095	$2.362M	0.3%	$47.94	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	11,291	$2.3M	0.3%	$137.26	+47.1%	COM	22160K105
SPGI	S&P GLOBAL INC	13,458	$2.287M	0.3%	$156.73	+7.5%	COM	78409V104
PAYX	PAYCHEX INC	34,851	$2.271M	0.3%	$31.55	+74.5%	COM	704326107
GM	GENERAL MTRS CO	66,410	$2.221M	0.3%	$27.60	+13.5%	COM	37045V100
CAT	CATERPILLAR INC DEL	17,237	$2.19M	0.3%	$61.35	+81.7%	COM	149123101
JPST	JP MORGAN EXCHANGE TRADED FD	43,498	$2.181M	0.3%	$50.15	—	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORP NEW	13,663	$2.161M	0.3%	$104.86	+23.5%	COM	03027X100
CB	CHUBB LIMITED	16,310	$2.107M	0.3%	$97.64	+17.3%	COM	H1467J104
MWA	MUELLER WTR PRODS INC	224,442	$2.042M	0.3%	$8.65	+7.4%	COM SER A	624758108
WFC	WELLS FARGO CO NEW	44,046	$2.03M	0.3%	$33.01	+27.3%	COM	949746101
VV	VANGUARD INDEX FDS	17,595	$2.021M	0.3%	$80.54	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	47,586	$1.818M	0.2%	$44.42	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	43,240	$1.731M	0.2%	$24.48	+46.2%	CL A	609207105
BAC	BANK AMER CORP	69,953	$1.724M	0.2%	$11.29	+101.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	18,046	$1.72M	0.2%	$66.63	+42.6%	COM	025816109
MAS	MASCO CORP	57,985	$1.695M	0.2%	$24.35	+13.7%	COM	574599106
—	ABRAXAS PETE CORP	1,491,823	$1.626M	0.2%	$2.16	—	COM	003830106
RWR	SPDR SERIES TRUST	18,641	$1.603M	0.2%	$90.63	—	DJ REIT ETF	78464A607
RIO	RIO TINTO PLC	32,933	$1.597M	0.2%	$51.92	—	SPONSORED ADR	767204100
SLB	SCHLUMBERGER LTD	44,233	$1.596M	0.2%	$56.93	-29.4%	COM	806857108
BP	BP PLC	41,874	$1.588M	0.2%	$39.01	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	24,732	$1.55M	0.2%	$30.69	+81.6%	COM	871829107
WDC	WESTERN DIGITAL CORP	41,296	$1.527M	0.2%	$35.88	-7.8%	COM	958102105
HP	HELMERICH & PAYNE INC	31,411	$1.506M	0.2%	$58.42	+5.1%	COM	423452101
IEFA	ISHARES TR	27,068	$1.489M	0.2%	$56.96	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	6,171	$1.396M	0.2%	$128.32	+88.1%	COM	00724F101
VFC	V F CORP	19,081	$1.361M	0.2%	$54.24	+41.0%	COM	918204108
—	OPPENHEIMER ETF TR	25,822	$1.323M	0.2%	$48.11	—	S&P MDCP 400 REV	68386C203
JCI	JOHNSON CTLS INTL PLC	44,333	$1.314M	0.2%	$33.23	-15.1%	SHS	G51502105
F	FORD MTR CO DEL	171,409	$1.311M	0.2%	$7.85	-20.9%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	85,250	$1.311M	0.2%	$20.26	-44.7%	COM	49456B101
—	OPPENHEIMER ETF TR	22,357	$1.281M	0.2%	$55.89	—	S&P SMALLCAP 600	68386C302
CVS	CVS HEALTH CORP	19,134	$1.254M	0.2%	$56.69	+4.8%	COM	126650100
ZBH	ZIMMER BIOMET HLDGS INC	11,727	$1.216M	0.2%	$69.62	+52.4%	COM	98956P102
DLR	DIGITAL RLTY TR INC	11,068	$1.179M	0.2%	$83.12	+3.6%	COM	253868103
EEM	ISHARES TR	29,915	$1.168M	0.2%	$37.06	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	14,542	$1.143M	0.2%	$80.12	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	7,713	$1.137M	0.2%	$99.77	+41.8%	COM	278865100
—	INGERSOLL-RAND PLC	12,160	$1.109M	0.2%	$58.87	—	SHS	G47791101
UPS	UNITED PARCEL SERVICE INC	11,052	$1.078M	0.1%	$66.75	+23.0%	CL B	911312106
GSLC	GOLDMAN SACHS ETF TR	21,065	$1.059M	0.1%	$43.93	—	EQUITY ETF	381430503
TXN	TEXAS INSTRS INC	10,970	$1.037M	0.1%	$27.62	+186.4%	COM	882508104
SYK	STRYKER CORP	6,596	$1.034M	0.1%	$70.41	+119.8%	COM	863667101
EFA	ISHARES TR	17,567	$1.033M	0.1%	$59.08	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	5,156	$1.004M	0.1%	$91.53	+71.3%	COM	031162100
UVSP	UNIVEST CORP PA	45,937	$991K	0.1%	$22.05	+10.3%	COM	915271100
FLTR	VANECK VECTORS ETF TR	40,028	$988K	0.1%	$24.97	—	INVT GRADE FLTG	92189F486
CI	CIGNA CORP NEW	5,174	$983K	0.1%	$190.77	0.0%	COM	125523100
WMB	WILLIAMS COS INC DEL	44,016	$971K	0.1%	$18.38	-8.8%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,054	$924K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
—	ANNALY CAP MGMT INC	93,540	$919K	0.1%	$10.68	—	COM	035710409
BAX	BAXTER INTL INC	13,635	$897K	0.1%	$31.74	+85.7%	COM	071813109
GT	GOODYEAR TIRE & RUBR CO	40,870	$834K	0.1%	$24.67	-12.2%	COM	382550101
LLY	LILLY ELI & CO	7,127	$825K	0.1%	$51.20	+98.0%	COM	532457108
—	ROYAL DUTCH SHELL PLC	13,467	$807K	0.1%	$51.17	—	SPON ADR B	780259107
KSS	KOHLS CORP	12,000	$796K	0.1%	$43.22	+62.4%	COM	500255104
COP	CONOCOPHILLIPS	12,724	$793K	0.1%	$39.77	+34.3%	COM	20825C104
—	OUTFRONT MEDIA INC	43,597	$790K	0.1%	$24.63	—	COM	69007J106
D	DOMINION ENERGY INC	10,818	$773K	0.1%	$34.97	+52.2%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	12,627	$766K	0.1%	$47.82	—	US SML CAP ETF	808524607
EMN	EASTMAN CHEM CO	10,484	$766K	0.1%	$48.50	+27.3%	COM	277432100
—	RAYTHEON CO	4,987	$765K	0.1%	$136.68	—	COM NEW	755111507
HPQ	HP INC	36,922	$755K	0.1%	$9.27	+96.9%	COM	40434L105
PYPL	PAYPAL HLDGS INC	8,927	$751K	0.1%	$50.64	+64.1%	COM	70450Y103
EXC	EXELON CORP	16,434	$741K	0.1%	$15.77	+58.1%	COM	30161N101
CL	COLGATE PALMOLIVE CO	12,450	$741K	0.1%	$52.62	+0.5%	COM	194162103
—	SOUTH JERSEY INDS INC	25,417	$707K	0.1%	$24.87	—	COM	838518108
HD	HOME DEPOT INC	4,072	$700K	0.1%	$133.75	+12.4%	COM	437076102
PPG	PPG INDS INC	6,847	$700K	0.1%	$79.22	+14.1%	COM	693506107
APD	AIR PRODS & CHEMS INC	4,320	$691K	0.1%	$88.16	+51.1%	COM	009158106
LMT	LOCKHEED MARTIN CORP	2,596	$680K	0.1%	$86.94	+187.6%	COM	539830109
—	JACOBS ENGR GROUP INC DEL	11,372	$665K	0.1%	$55.16	—	COM	469814107
ALL	ALLSTATE CORP	8,024	$663K	0.1%	$39.73	+91.0%	COM	020002101
AEP	AMERICAN ELEC PWR INC	8,816	$659K	0.1%	$33.30	+75.3%	COM	025537101
OEF	ISHARES TR	5,865	$654K	0.1%	$71.97	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	2,851	$642K	0.1%	$88.95	+134.0%	COM	075887109
WY	WEYERHAEUSER CO	29,141	$637K	0.1%	$18.72	+7.5%	COM	962166104
ACN	ACCENTURE PLC IRELAND	4,503	$635K	0.1%	$68.21	+109.4%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	6,973	$634K	0.1%	$58.41	+32.1%	SHS	G5960L103
—	LINDE PLC	3,965	$619K	0.1%	$156.12	—	COM	G5494J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.1%	$265381.90	+18.0%	CL A	084670108
SO	SOUTHERN CO	13,878	$610K	0.1%	$28.03	+22.2%	COM	842587107
BND	VANGUARD BD INDEX FD INC	7,603	$602K	0.1%	$82.58	—	TOTAL BND MRKT	921937835
CBSH	COMMERCE BANCSHARES INC	10,640	$600K	0.1%	$27.58	+51.4%	COM	200525103
MO	ALTRIA GROUP INC	11,925	$589K	0.1%	$22.09	+49.9%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	12,323	$580K	0.1%	$26.04	+52.2%	COM	064058100
BRKR	BRUKER CORP	19,235	$573K	0.1%	$20.94	+47.1%	COM	116794108
TRV	TRAVELERS COMPANIES INC	4,725	$566K	0.1%	$110.85	-3.3%	COM	89417E109
HSY	HERSHEY CO	5,285	$566K	0.1%	$74.91	+20.2%	COM	427866108
ETN	EATON CORP PLC	8,080	$555K	0.1%	$48.08	+35.3%	SHS	G29183103
MA	MASTERCARD INCORPORATED	2,895	$546K	0.1%	$96.80	+97.2%	CL A	57636Q104
VOD	VODAFONE GROUP PLC NEW	28,049	$541K	0.1%	$33.70	—	SPONSORED ADR	92857W308
SWK	STANLEY BLACK & DECKER INC	4,467	$535K	0.1%	$57.27	+77.3%	COM	854502101
UNP	UNION PAC CORP	3,813	$527K	0.1%	$79.69	+58.6%	COM	907818108
—	TEXAS PAC LD TR	925	$501K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
MUB	ISHARES TR	4,500	$491K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
—	UNILEVER N V	9,005	$484K	0.1%	$41.20	—	N Y SHS NEW	904784709
—	INVESCO PA VALUE MUN INCOME	41,336	$480K	0.1%	$13.40	—	COM	46132K109
CMI	CUMMINS INC	3,443	$460K	0.1%	$89.16	+31.8%	COM	231021106
MCD	MCDONALDS CORP	2,590	$460K	0.1%	$127.08	+18.1%	COM	580135101
GSIE	GOLDMAN SACHS ETF TR	17,861	$453K	0.1%	$25.12	—	ACTIVEBETA INT	381430107
—	UNITED TECHNOLOGIES CORP	4,143	$441K	0.1%	$103.79	—	COM	913017109
—	ISHARES INC	16,525	$432K	0.1%	$30.01	—	MSCI FRNTR100ETF	464286145
AA	ALCOA CORP	15,886	$422K	0.1%	$27.45	+17.0%	COM	013872106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,114	$422K	0.1%	$25.98	+62.8%	COM	744573106
PM	PHILIP MORRIS INTL INC	6,125	$409K	0.1%	$50.88	+12.6%	COM	718172109
NVS	NOVARTIS A G	4,712	$404K	0.1%	$75.71	—	SPONSORED ADR	66987V109
TFX	TELEFLEX INC	1,558	$403K	0.1%	$119.37	+103.5%	COM	879369106
VOO	VANGUARD INDEX FDS	1,750	$402K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHERN CORP	2,680	$401K	0.1%	$76.59	+85.8%	COM	655844108
—	BB&T CORP	8,955	$388K	0.1%	$36.87	—	COM	054937107
GOOG	ALPHABET INC	365	$378K	0.1%	$42.61	+24.7%	CAP STK CL C	02079K107
BCI	ABERDEEN STD INVTS ETFS	17,397	$374K	0.1%	$21.50	—	BBRG ALL COMD K1	003261104
—	XEROX CORP	18,801	$372K	0.1%	$28.28	—	COM NEW	984121608
—	CBS CORP NEW	8,497	$371K	0.1%	$50.10	—	CL B	124857202
ATO	ATMOS ENERGY CORP	3,965	$368K	0.1%	$40.36	+99.3%	COM	049560105
SHW	SHERWIN WILLIAMS CO	936	$368K	0.1%	$83.21	+52.1%	COM	824348106
WMT	WALMART INC	3,896	$363K	0.0%	$20.19	+42.5%	COM	931142103
QQQ	INVESCO QQQ TR	2,344	$362K	0.0%	$173.92	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,421	$361K	0.0%	$19.73	-1.8%	COM	11135F101
NTR	NUTRIEN LTD	7,690	$361K	0.0%	$38.37	+6.5%	COM	67077M108
BIIB	BIOGEN INC	1,195	$360K	0.0%	$280.88	+13.6%	COM	09062X103
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$346K	0.0%	$89.49	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	7,605	$343K	0.0%	$33.29	+29.7%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	27,073	$339K	0.0%	$13.23	—	TR UNIT	85208R101
CFG	CITIZENS FINL GROUP INC	11,145	$331K	0.0%	$15.86	+62.0%	COM	174610105
GIS	GENERAL MLS INC	8,462	$330K	0.0%	$40.00	-17.6%	COM	370334104
AFL	AFLAC INC	7,180	$327K	0.0%	$30.93	+21.5%	COM	001055102
—	LIBERTY ALL STAR EQUITY FD	60,385	$325K	0.0%	$6.65	—	SH BEN INT	530158104
NXPI	NXP SEMICONDUCTORS N V	4,403	$323K	0.0%	$85.68	-17.6%	COM	N6596X109
VHT	VANGUARD WORLD FDS	1,991	$320K	0.0%	$154.19	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	6,010	$318K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
—	ARCONIC INC	18,652	$314K	0.0%	$18.75	—	COM	03965L100
AEE	AMEREN CORP	4,675	$305K	0.0%	$44.14	+23.3%	COM	023608102
IGSB	ISHARES TR	5,890	$304K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
UNH	UNITEDHEALTH GROUP INC	1,198	$298K	0.0%	$172.59	+36.2%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,181	$289K	0.0%	$258.99	-5.2%	COM	666807102
VTI	VANGUARD INDEX FDS	2,224	$284K	0.0%	$110.91	—	TOTAL STK MKT	922908769
CAG	CONAGRA BRANDS INC	13,162	$281K	0.0%	$17.80	+36.7%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	1,252	$280K	0.0%	$137.06	+68.0%	COM	883556102
PSX	PHILLIPS 66	3,255	$280K	0.0%	$50.64	+44.7%	COM	718546104
—	KELLOGG CO	4,904	$280K	0.0%	$40.04	+15.9%	COM	487836108
CSL	CARLISLE COS INC	2,744	$276K	0.0%	$57.77	+63.1%	COM	142339100
GWW	GRAINGER W W INC	977	$276K	0.0%	$149.54	+80.9%	COM	384802104
HUM	HUMANA INC	955	$274K	0.0%	$176.81	+68.5%	COM	444859102
WEC	WEC ENERGY GROUP INC	3,962	$274K	0.0%	$44.32	+26.3%	COM	92939U106
MAR	MARRIOTT INTL INC NEW	2,513	$273K	0.0%	$69.39	+56.4%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	19,948	$264K	0.0%	$11.08	+7.6%	COM	42824C109
BEN	FRANKLIN RES INC	8,790	$261K	0.0%	$23.35	-6.1%	COM	354613101
IJH	ISHARES TR	1,562	$259K	0.0%	$192.43	—	CORE S&P MCP ETF	464287507
VWOB	VANGUARD WHITEHALL FDS INC	3,450	$257K	0.0%	$74.49	—	EMERG MKT BD ETF	921946885
—	NEW YORK CMNTY BANCORP INC	27,123	$255K	0.0%	$14.15	—	COM	649445103
IWR	ISHARES TR	5,472	$254K	0.0%	$85.11	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,700	$254K	0.0%	$70.74	+86.3%	COM	244199105
AMP	AMERIPRISE FINL INC	2,402	$251K	0.0%	$88.55	+24.1%	COM	03076C106
NVDA	NVIDIA CORP	1,875	$250K	0.0%	$4.34	+9.2%	COM	67066G104
VOT	VANGUARD INDEX FDS	2,069	$248K	0.0%	$131.26	—	MCAP GR IDXVIP	922908538
—	TRINSEO S A	5,410	$248K	0.0%	$60.59	—	SHS	L9340P101
AGNC	AGNC INVT CORP	13,960	$245K	0.0%	$18.35	—	COM	00123Q104
SUB	ISHARES TR	2,314	$244K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	506	$242K	0.0%	$140.07	+21.0%	COM NEW	46120E602
MS	MORGAN STANLEY	6,045	$240K	0.0%	$23.54	+48.7%	COM NEW	617446448
BIV	VANGUARD BD INDEX FD INC	2,954	$240K	0.0%	$83.61	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	1,560	$239K	0.0%	$34.21	+47.9%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	4,170	$239K	0.0%	$68.21	—	ENERGY	81369Y506
—	TWO HBRS INVT CORP	18,501	$238K	0.0%	$15.64	—	COM NEW	90187B408
HAS	HASBRO INC	2,829	$230K	0.0%	$58.24	+22.9%	COM	418056107
GILD	GILEAD SCIENCES INC	3,660	$229K	0.0%	$55.93	-5.2%	COM	375558103
LNT	ALLIANT ENERGY CORP	5,428	$229K	0.0%	$31.00	+13.5%	COM	018802108
IDV	ISHARES TR	7,879	$226K	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
MCK	MCKESSON CORP	2,033	$225K	0.0%	$156.59	-24.6%	COM	58155Q103
ALLY	ALLY FINL INC	9,700	$220K	0.0%	$18.64	+7.2%	COM	02005N100
DVY	ISHARES TR	2,368	$211K	0.0%	$89.10	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	2,270	$209K	0.0%	$40.22	+94.9%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	2,641	$206K	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
—	DNP SELECT INCOME FD	19,573	$204K	0.0%	$11.33	—	COM	23325P104
KEY	KEYCORP NEW	13,211	$195K	0.0%	$8.69	+44.0%	COM	493267108
—	NUVEEN MUN VALUE FD INC	19,940	$185K	0.0%	$9.87	—	COM	670928100
—	INVESCO TR INVT GRADE MUNS	15,799	$181K	0.0%	$13.60	—	COM	46131M106
ARCC	ARES CAP CORP	11,467	$179K	0.0%	$5.65	+48.1%	COM	04010L103
—	ROYCE VALUE TR INC	14,243	$168K	0.0%	$15.83	—	COM	780910105
—	FIAT CHRYSLER AUTOMOBILES N	11,595	$168K	0.0%	$20.52	—	SHS	N31738102
—	BLACKROCK ENHANCED EQT DIV T	20,175	$157K	0.0%	$8.67	—	COM	09251A104
CAPL	CROSSAMERICA PARTNERS LP	10,863	$154K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	CATCHMARK TIMBER TR INC	16,240	$115K	0.0%	$11.68	—	CL A	14912Y202
—	MFA FINL INC	16,670	$111K	0.0%	$7.96	—	COM	55272X102
—	CALAMOS STRATEGIC TOTL RETN	10,260	$109K	0.0%	$11.86	—	COM SH BEN INT	128125101
TGEN	TECOGEN INC NEW	27,784	$101K	0.0%	$2.43	+44.9%	COM NEW	87876P201
—	FS KKR CAPITAL CORP	15,178	$79,000	0.0%	$9.50	—	COM	302635107
—	BGC PARTNERS INC	14,910	$77,000	0.0%	$9.20	—	CL A	05541T101
—	INVESCO SR INCOME TR	10,500	$41,000	0.0%	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$24,000	0.0%	$3.56	-5.6%	COM NEW	714157203