Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	583,659	$45.69M	5.2%	$80.46	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	768,872	$43.9M	5.0%	$49.42	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	908,752	$38.65M	4.4%	$40.78	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	749,062	$31.24M	3.6%	$40.96	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	161,871	$21.68M	2.5%	$28.06	+326.0%	COM	594918104
IVV	ISHARES TR	66,966	$19.74M	2.3%	$284.40	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	134,958	$18.8M	2.2%	$67.59	+69.8%	COM	478160104
INTC	INTEL CORP	373,780	$17.89M	2.1%	$18.24	+136.3%	COM	458140100
AAPL	APPLE INC	81,952	$16.22M	1.9%	$27.66	+68.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	54,588	$15.99M	1.8%	$238.08	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	171,296	$14.97M	1.7%	$79.02	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	132,349	$14.8M	1.7%	$43.36	+112.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	126,418	$13.86M	1.6%	$56.56	+60.0%	COM	742718109
PFE	PFIZER INC	312,429	$13.53M	1.6%	$19.73	+48.1%	COM	717081103
XOM	EXXON MOBIL CORP	157,493	$12.07M	1.4%	$54.78	+3.8%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	183,880	$11.82M	1.4%	$50.76	+39.3%	COM	462222100
V	VISA INC	67,663	$11.74M	1.3%	$78.95	+98.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	208,966	$11.44M	1.3%	$17.02	+165.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	199,366	$11.39M	1.3%	$27.42	+46.0%	COM	92343V104
ITOT	ISHARES TR	162,450	$10.82M	1.2%	$60.09	—	CORE S&P TTL STK	464287150
MMM	3M CO	60,477	$10.48M	1.2%	$72.26	+66.9%	COM	88579Y101
T	AT&T INC	309,428	$10.37M	1.2%	$12.33	+22.3%	COM	00206R102
BA	BOEING CO	26,616	$9.689M	1.1%	$134.11	+166.4%	COM	097023105
CVX	CHEVRON CORP NEW	75,808	$9.434M	1.1%	$72.04	+25.3%	COM	166764100
EMB	ISHARES TR	82,847	$9.386M	1.1%	$112.31	—	JPMORGAN USD EMG	464288281
SPIB	SPDR SERIES TRUST	263,555	$9.206M	1.1%	$34.24	—	PORTFOLIO INTRMD	78464A375
MRK	MERCK & CO INC	104,285	$8.744M	1.0%	$31.72	+95.9%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	149,271	$8.553M	1.0%	$54.72	—	INTL BD IDX ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	61,991	$8.51M	1.0%	$57.36	+81.5%	COM	693475105
GLW	CORNING INC	246,145	$8.179M	0.9%	$11.17	+138.2%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	59,062	$8.145M	0.9%	$117.45	-16.0%	COM	459200101
—	LIBERTY PPTY TR	152,971	$7.655M	0.9%	$48.42	—	SH BEN INT	531172104
DIS	DISNEY WALT CO	53,966	$7.536M	0.9%	$84.59	+51.3%	COM DISNEY	254687106
ZTS	ZOETIS INC	62,938	$7.143M	0.8%	$45.22	+119.5%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,358	$7.111M	0.8%	$126.88	+63.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	125,047	$6.376M	0.7%	$46.07	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	38,255	$6.325M	0.7%	$49.75	+183.3%	COM	053015103
TGT	TARGET CORP	70,824	$6.134M	0.7%	$52.12	+29.9%	COM	87612E106
CSX	CSX CORP	77,981	$6.033M	0.7%	$10.34	+127.9%	COM	126408103
—	AQUA AMERICA INC	136,201	$5.635M	0.6%	$27.92	—	COM	03836W103
PPL	PPL CORP	179,850	$5.577M	0.6%	$17.09	+36.5%	COM	69351T106
NEE	NEXTERA ENERGY INC	27,099	$5.552M	0.6%	$20.86	+100.3%	COM	65339F101
PEP	PEPSICO INC	39,885	$5.23M	0.6%	$58.50	+79.1%	COM	713448108
DHR	DANAHER CORPORATION	36,194	$5.173M	0.6%	$55.12	+108.5%	COM	235851102
ABT	ABBOTT LABS	60,451	$5.084M	0.6%	$30.57	+129.7%	COM	002824100
LQD	ISHARES TR	40,605	$5.05M	0.6%	$118.17	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	64,012	$4.869M	0.6%	$45.36	+38.2%	COM	747525103
VB	VANGUARD INDEX FDS	31,005	$4.857M	0.6%	$109.63	—	SMALL CP ETF	922908751
META	FACEBOOK INC	25,029	$4.831M	0.6%	$139.78	+29.8%	CL A	30303M102
AGG	ISHARES TR	41,922	$4.668M	0.5%	$108.57	—	CORE US AGGBD ET	464287226
DG	DOLLAR GEN CORP NEW	34,169	$4.618M	0.5%	$100.29	+15.4%	COM	256677105
JNK	SPDR SERIES TRUST	42,018	$4.577M	0.5%	$108.93	—	BLOOMBERG BRCLYS	78468R622
AZN	ASTRAZENECA PLC	106,084	$4.379M	0.5%	$36.34	—	SPONSORED ADR	046353108
DJP	BARCLAYS BK PLC	192,248	$4.276M	0.5%	$24.96	—	DJUBS CMDT ETN36	06738C778
—	GENERAL ELECTRIC CO	404,562	$4.248M	0.5%	$21.01	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	47,426	$4.185M	0.5%	$42.68	+58.8%	COM NEW	26441C204
HON	HONEYWELL INTL INC	23,721	$4.141M	0.5%	$54.09	+156.4%	COM	438516106
DHI	D R HORTON INC	94,113	$4.059M	0.5%	$35.28	+17.1%	COM	23331A109
GOOGL	ALPHABET INC	3,726	$4.035M	0.5%	$45.37	+26.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	95,108	$4.021M	0.5%	$25.60	+38.8%	CL A	20030N101
FSS	FEDERAL SIGNAL CORP	145,240	$3.885M	0.4%	$18.49	+34.5%	COM	313855108
—	BLACKROCK INC	8,267	$3.88M	0.4%	$472.91	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	84,717	$3.842M	0.4%	$31.23	+15.6%	COM	110122108
COST	COSTCO WHSL CORP NEW	14,169	$3.744M	0.4%	$151.43	+49.6%	COM	22160K105
ABBV	ABBVIE INC	51,314	$3.732M	0.4%	$28.10	+111.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	21,643	$3.618M	0.4%	$112.73	—	MID CAP ETF	922908629
SPSB	SPDR SERIES TRUST	113,194	$3.484M	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	15,260	$3.476M	0.4%	$161.47	+27.9%	COM	78409V104
ENB	ENBRIDGE INC	94,782	$3.42M	0.4%	$24.73	-5.0%	COM	29250N105
EMR	EMERSON ELEC CO	50,857	$3.393M	0.4%	$42.64	+34.8%	COM	291011104
TSN	TYSON FOODS INC	41,192	$3.326M	0.4%	$54.11	+17.8%	CL A	902494103
AMT	AMERICAN TOWER CORP NEW	16,208	$3.314M	0.4%	$114.00	+47.5%	COM	03027X100
FCX	FREEPORT-MCMORAN INC	278,829	$3.237M	0.4%	$15.95	-32.6%	CL B	35671D857
AMZN	AMAZON COM INC	1,689	$3.198M	0.4%	$34.60	+169.2%	COM	023135106
KO	COCA COLA CO	62,528	$3.184M	0.4%	$29.06	+37.4%	COM	191216100
CMS	CMS ENERGY CORP	54,387	$3.15M	0.4%	$20.76	+122.5%	COM	125896100
—	ROYAL DUTCH SHELL PLC	48,050	$3.127M	0.4%	$68.11	—	SPONS ADR A	780259206
CNP	CENTERPOINT ENERGY INC	107,493	$3.078M	0.4%	$16.91	+46.0%	COM	15189T107
PAYX	PAYCHEX INC	35,521	$2.923M	0.3%	$32.90	+111.5%	COM	704326107
OXY	OCCIDENTAL PETE CORP	56,064	$2.819M	0.3%	$58.51	-16.5%	COM	674599105
IEMG	ISHARES INC	54,244	$2.79M	0.3%	$48.23	—	CORE MSCI EMKT	46434G103
TXT	TEXTRON INC	50,791	$2.694M	0.3%	$29.24	+71.9%	COM	883203101
RIO	RIO TINTO PLC	42,988	$2.68M	0.3%	$53.65	—	SPONSORED ADR	767204100
KMB	KIMBERLY CLARK CORP	19,861	$2.647M	0.3%	$74.01	+38.1%	COM	494368103
NOK	NOKIA CORP	509,767	$2.554M	0.3%	$5.40	—	SPONSORED ADR	654902204
CAT	CATERPILLAR INC DEL	18,492	$2.52M	0.3%	$66.94	+71.3%	COM	149123101
WFC	WELLS FARGO CO NEW	52,437	$2.481M	0.3%	$34.68	+12.7%	COM	949746101
JPST	JP MORGAN EXCHANGE TRADED FD	47,823	$2.41M	0.3%	$50.27	—	ULTRA SHRT INC	46641Q837
AXP	AMERICAN EXPRESS CO	17,896	$2.209M	0.3%	$66.63	+61.3%	COM	025816109
IEFA	ISHARES TR	32,944	$2.023M	0.2%	$57.66	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	36,759	$1.981M	0.2%	$24.48	+80.2%	CL A	609207105
MWA	MUELLER WTR PRODS INC	199,055	$1.955M	0.2%	$8.65	+3.1%	COM SER A	624758108
WDC	WESTERN DIGITAL CORP	41,121	$1.955M	0.2%	$35.75	-8.3%	COM	958102105
SYY	SYSCO CORP	27,397	$1.938M	0.2%	$33.31	+78.8%	COM	871829107
DD	DUPONT DE NEMOURS INC	25,374	$1.905M	0.2%	$27.24	0.0%	COM	26614N102
AVGO	BROADCOM INC	6,500	$1.871M	0.2%	$22.03	+10.7%	COM	11135F101
HP	HELMERICH & PAYNE INC	36,813	$1.863M	0.2%	$57.89	-4.9%	COM	423452101
WM	WASTE MGMT INC DEL	15,987	$1.844M	0.2%	$97.23	0.0%	COM	94106L109
GM	GENERAL MTRS CO	46,709	$1.8M	0.2%	$27.60	+25.8%	COM	37045V100
—	INGERSOLL-RAND PLC	13,797	$1.748M	0.2%	$64.96	—	SHS	G47791101
BAC	BANK AMER CORP	59,935	$1.738M	0.2%	$11.29	+116.9%	COM	060505104
RWR	SPDR SERIES TRUST	17,403	$1.719M	0.2%	$90.63	—	DJ REIT ETF	78464A607
SLB	SCHLUMBERGER LTD	43,179	$1.716M	0.2%	$56.16	-40.1%	COM	806857108
BP	BP PLC	39,659	$1.654M	0.2%	$39.01	—	SPONSORED ADR	055622104
ADBE	ADOBE INC	5,540	$1.632M	0.2%	$128.32	+116.4%	COM	00724F101
KMI	KINDER MORGAN INC DEL	77,365	$1.615M	0.2%	$20.26	-32.5%	COM	49456B101
—	GLAXOSMITHKLINE PLC	39,955	$1.599M	0.2%	$44.42	—	SPONSORED ADR	37733W105
CB	CHUBB LIMITED	10,694	$1.575M	0.2%	$97.64	+32.5%	COM	H1467J104
RWK	INVESCO EXCHNG TRADED FD TR	25,557	$1.557M	0.2%	$60.92	—	S&P MDCP 400 REV	46138G672
MAS	MASCO CORP	39,285	$1.542M	0.2%	$24.35	+42.1%	COM	574599106
F	FORD MTR CO DEL	148,618	$1.52M	0.2%	$7.85	-9.5%	COM	345370860
—	ABRAXAS PETE CORP	1,436,677	$1.48M	0.2%	$2.16	—	COM	003830106
JCI	JOHNSON CTLS INTL PLC	35,834	$1.48M	0.2%	$33.23	+0.4%	SHS	G51502105
VFC	V F CORP	15,645	$1.367M	0.2%	$54.24	+58.8%	COM	918204108
VV	VANGUARD INDEX FDS	9,977	$1.344M	0.2%	$80.54	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC DEL	46,926	$1.316M	0.2%	$18.42	+4.1%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	10,897	$1.283M	0.1%	$69.62	+59.4%	COM	98956P102
RWJ	INVESCO EXCHNG TRADED FD TR	19,857	$1.254M	0.1%	$63.15	—	S&P SMALLCAP 600	46138G664
DOW	DOW INC	25,433	$1.254M	0.1%	$36.37	0.0%	COM	260557103
GSLC	GOLDMAN SACHS ETF TR	21,069	$1.238M	0.1%	$43.93	—	EQUITY ETF	381430503
UVSP	UNIVEST FINANCIAL CORPORATIO	46,124	$1.211M	0.1%	$22.05	+13.8%	COM	915271100
CVS	CVS HEALTH CORP	22,176	$1.208M	0.1%	$55.36	-21.3%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	14,956	$1.204M	0.1%	$80.11	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	6,047	$1.194M	0.1%	$99.77	+73.6%	COM	278865100
PYPL	PAYPAL HLDGS INC	10,216	$1.169M	0.1%	$56.90	+94.3%	COM	70450Y103
TXN	TEXAS INSTRS INC	9,995	$1.147M	0.1%	$27.62	+235.8%	COM	882508104
SYK	STRYKER CORP	5,575	$1.146M	0.1%	$70.41	+152.5%	COM	863667101
STT	STATE STR CORP	19,886	$1.115M	0.1%	$55.39	-9.7%	COM	857477103
D	DOMINION ENERGY INC	14,356	$1.11M	0.1%	$40.08	+41.9%	COM	25746U109
BAX	BAXTER INTL INC	13,200	$1.081M	0.1%	$31.74	+115.8%	COM	071813109
EFA	ISHARES TR	16,153	$1.062M	0.1%	$59.08	—	MSCI EAFE ETF	464287465
—	OUTFRONT MEDIA INC	40,007	$1.032M	0.1%	$24.63	—	COM	69007J106
DLR	DIGITAL RLTY TR INC	8,514	$1.003M	0.1%	$83.34	+13.5%	COM	253868103
BDX	BECTON DICKINSON & CO	3,978	$1.002M	0.1%	$127.66	+64.3%	COM	075887109
KHC	KRAFT HEINZ CO	31,424	$975K	0.1%	$47.26	-51.7%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	9,321	$963K	0.1%	$66.75	+20.1%	CL B	911312106
BRKR	BRUKER CORP	19,180	$958K	0.1%	$20.94	+96.8%	COM	116794108
APD	AIR PRODS & CHEMS INC	4,140	$937K	0.1%	$93.85	+87.8%	COM	009158106
PPG	PPG INDS INC	8,024	$936K	0.1%	$81.60	+23.0%	COM	693506107
SCHA	SCHWAB STRATEGIC TR	12,627	$903K	0.1%	$47.82	—	US SML CAP ETF	808524607
EEM	ISHARES TR	20,970	$900K	0.1%	$37.06	—	MSCI EMG MKT ETF	464287234
WY	WEYERHAEUSER CO	33,707	$888K	0.1%	$18.80	+4.8%	COM	962166104
—	RAYTHEON CO	5,027	$874K	0.1%	$136.68	—	COM NEW	755111507
MDY	SPDR S&P MIDCAP 400 ETF TR	2,423	$859K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	8,644	$842K	0.1%	$62.75	+21.4%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	4,390	$811K	0.1%	$68.21	+140.0%	SHS CLASS A	G1151C101
EMN	EASTMAN CHEMICAL CO	10,360	$806K	0.1%	$48.50	+23.3%	COM	277432100
LMT	LOCKHEED MARTIN CORP	2,211	$804K	0.1%	$108.98	+156.7%	COM	539830109
—	SOUTH JERSEY INDS INC	23,682	$799K	0.1%	$24.87	—	COM	838518108
—	JACOBS ENGR GROUP INC	9,372	$791K	0.1%	$55.16	—	COM	469814107
AMGN	AMGEN INC	4,285	$790K	0.1%	$93.18	+56.9%	COM	031162100
MA	MASTERCARD INC	2,895	$766K	0.1%	$96.80	+149.3%	CL A	57636Q104
—	LINDE PLC	3,772	$757K	0.1%	$156.12	—	SHS	G5494J103
HD	HOME DEPOT INC	3,589	$746K	0.1%	$133.75	+26.8%	COM	437076102
CTVA	CORTEVA INC	25,059	$741K	0.1%	$25.02	0.0%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	8,258	$727K	0.1%	$33.30	+104.9%	COM	025537101
ALL	ALLSTATE CORP	7,124	$724K	0.1%	$39.73	+110.1%	COM	020002101
—	ANNALY CAP MGMT INC	78,700	$719K	0.1%	$10.68	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	4,788	$716K	0.1%	$111.06	+12.5%	COM	89417E109
EXC	EXELON CORP	14,890	$714K	0.1%	$15.77	+77.1%	COM	30161N101
CI	CIGNA CORP NEW	4,498	$709K	0.1%	$190.77	-24.9%	COM	125523100
HPQ	HP INC	34,122	$709K	0.1%	$9.27	+69.7%	COM	40434L105
OEF	ISHARES TR	5,418	$702K	0.1%	$71.97	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	8,230	$685K	0.1%	$48.41	+47.5%	SHS	G29183103
LLY	LILLY ELI & CO	6,058	$671K	0.1%	$51.20	+111.0%	COM	532457108
—	TEXAS PAC LD TR	850	$669K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
CL	COLGATE PALMOLIVE CO	9,270	$664K	0.1%	$52.62	+15.6%	COM	194162103
COP	CONOCOPHILLIPS	10,651	$650K	0.1%	$39.77	+23.8%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	4,463	$645K	0.1%	$57.27	+102.2%	COM	854502101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$265381.90	+17.2%	CL A	084670108
HSY	HERSHEY CO	4,685	$628K	0.1%	$74.91	+45.4%	COM	427866108
NVDA	NVIDIA CORP	3,739	$614K	0.1%	$4.11	+0.1%	COM	67066G104
SO	SOUTHERN CO	10,978	$607K	0.1%	$28.03	+47.5%	COM	842587107
—	UNITED TECHNOLOGIES CORP	4,434	$577K	0.1%	$106.01	—	COM	913017109
GT	GOODYEAR TIRE & RUBR CO	37,430	$573K	0.1%	$24.67	-31.6%	COM	382550101
CBSH	COMMERCE BANCSHARES INC	9,540	$569K	0.1%	$27.58	+50.2%	COM	200525103
UNP	UNION PACIFIC CORP	3,283	$555K	0.1%	$79.69	+85.4%	COM	907818108
MO	ALTRIA GROUP INC	11,705	$554K	0.1%	$22.53	+37.3%	COM	02209S103
—	INVESCO PA VALUE MUN INCOME	43,294	$552K	0.1%	$13.35	—	COM	46132K109
—	UNILEVER N V	9,005	$547K	0.1%	$41.20	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	2,590	$538K	0.1%	$129.50	+31.1%	COM	580135101
NVS	NOVARTIS A G	5,890	$538K	0.1%	$79.69	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	8,067	$530K	0.1%	$51.17	—	SPON ADR B	780259107
GSIE	GOLDMAN SACHS ETF TR	17,861	$512K	0.1%	$25.12	—	ACTIVEBETA INT	381430107
MUB	ISHARES TR	4,500	$509K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	11,305	$499K	0.1%	$26.04	+49.0%	COM	064058100
TFX	TELEFLEX INC	1,508	$499K	0.1%	$119.37	+143.3%	COM	879369106
VOO	VANGUARD INDEX FDS	1,750	$471K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHERN CORP	2,153	$429K	0.0%	$76.59	+126.3%	COM	655844108
NTR	NUTRIEN LTD	7,940	$424K	0.0%	$38.52	+8.1%	COM	67077M108
ATO	ATMOS ENERGY CORP	3,965	$419K	0.0%	$40.36	+115.8%	COM	049560105
ORCL	ORACLE CORP	7,330	$418K	0.0%	$33.78	+45.5%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,059	$415K	0.0%	$25.98	+83.1%	COM	744573106
VTI	VANGUARD INDEX FDS	2,738	$411K	0.0%	$119.00	—	TOTAL STK MKT	922908769
—	LIBERTY ALL STAR EQUITY FD	62,800	$403K	0.0%	$6.63	—	SH BEN INT	530158104
GIS	GENERAL MLS INC	7,462	$392K	0.0%	$40.00	+3.0%	COM	370334104
SHW	SHERWIN WILLIAMS CO	846	$388K	0.0%	$83.21	+69.3%	COM	824348106
—	CBS CORP NEW	7,728	$386K	0.0%	$50.10	—	CL B	124857202
—	ISHARES INC	12,965	$384K	0.0%	$30.01	—	MSCI FRNTR100ETF	464286145
NOC	NORTHROP GRUMMAN CORP	1,151	$372K	0.0%	$258.99	+3.2%	COM	666807102
CSL	CARLISLE COS INC	2,634	$370K	0.0%	$57.77	+114.7%	COM	142339100
GOOG	ALPHABET INC	336	$363K	0.0%	$43.53	+31.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,236	$363K	0.0%	$137.06	+97.5%	COM	883556102
VOD	VODAFONE GROUP PLC NEW	21,994	$359K	0.0%	$33.70	—	SPONSORED ADR	92857W308
XLU	SELECT SECTOR SPDR TR	6,010	$358K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
CEF	SPROTT PHYSICAL GOLD & SILVE	27,073	$358K	0.0%	$13.23	—	TR UNIT	85208R101
AMP	AMERIPRISE FINL INC	2,422	$352K	0.0%	$88.55	+44.9%	COM	03076C106
—	ARCONIC INC	13,581	$351K	0.0%	$18.75	—	COM	03965L100
SBUX	STARBUCKS CORP	4,170	$350K	0.0%	$59.25	+14.6%	COM	855244109
—	DNP SELECT INCOME FD	29,186	$345K	0.0%	$11.40	—	COM	23325P104
CAG	CONAGRA BRANDS INC	12,812	$340K	0.0%	$17.80	+24.8%	COM	205887102
AEE	AMEREN CORP	4,525	$340K	0.0%	$44.14	+38.2%	COM	023608102
—	BB&T CORP	6,891	$339K	0.0%	$36.87	—	COM	054937107
BEN	FRANKLIN RES INC	9,500	$331K	0.0%	$23.35	+5.6%	COM	354613101
CFG	CITIZENS FINL GROUP INC	9,245	$327K	0.0%	$15.86	+64.0%	COM	174610105
PM	PHILIP MORRIS INTL INC	4,110	$323K	0.0%	$50.88	+14.5%	COM	718172109
BCI	ABERDEEN STD INVTS ETFS	14,403	$322K	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
IGSB	ISHARES TR	5,890	$315K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
WMT	WALMART INC	2,823	$312K	0.0%	$20.19	+55.1%	COM	931142103
VOT	VANGUARD INDEX FDS	2,069	$309K	0.0%	$131.26	—	MCAP GR IDXVIP	922908538
VSS	VANGUARD INTL EQUITY INDEX F	2,900	$305K	0.0%	$89.49	—	FTSE SMCAP ETF	922042718
MAR	MARRIOTT INTL INC NEW	2,163	$303K	0.0%	$69.39	+81.9%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	19,866	$297K	0.0%	$11.08	+10.5%	COM	42824C109
QQQ	INVESCO QQQ TR	1,582	$295K	0.0%	$173.92	—	UNIT SER 1	46090E103
IWR	ISHARES TR	5,272	$295K	0.0%	$85.11	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	1,510	$293K	0.0%	$192.43	—	CORE S&P MCP ETF	464287507
ALLY	ALLY FINL INC	9,400	$291K	0.0%	$18.64	+28.1%	COM	02005N100
PSX	PHILLIPS 66	3,105	$290K	0.0%	$50.64	+35.3%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	1,560	$288K	0.0%	$34.21	+76.7%	COM	28176E108
BIIB	BIOGEN INC	1,208	$283K	0.0%	$230.90	0.0%	COM	09062X103
MCK	MCKESSON CORP	2,033	$273K	0.0%	$156.59	-24.1%	COM	58155Q103
CMI	CUMMINS INC	1,583	$271K	0.0%	$89.16	+55.0%	COM	231021106
AA	ALCOA CORP	11,460	$268K	0.0%	$27.45	-13.3%	COM	013872106
WEC	WEC ENERGY GROUP INC	3,202	$267K	0.0%	$44.32	+46.6%	COM	92939U106
NFLX	NETFLIX INC	725	$266K	0.0%	$34.67	+4.1%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,170	$266K	0.0%	$68.21	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FD INC	3,044	$263K	0.0%	$83.63	—	INTERMED TERM	921937819
—	KELLOGG CO	4,904	$263K	0.0%	$40.04	+4.1%	COM	487836108
GWW	GRAINGER W W INC	977	$262K	0.0%	$149.54	+72.3%	COM	384802104
DVY	ISHARES TR	2,544	$253K	0.0%	$90.28	—	SELECT DIVID ETF	464287168
LNT	ALLIANT ENERGY CORP	5,063	$248K	0.0%	$31.00	+25.1%	COM	018802108
SUB	ISHARES TR	2,314	$247K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
—	KANSAS CITY SOUTHERN	2,000	$244K	0.0%	$116.00	—	COM NEW	485170302
HUM	HUMANA INC	920	$244K	0.0%	$176.81	+35.3%	COM	444859102
IDV	ISHARES TR	7,865	$242K	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY	5,501	$241K	0.0%	$23.93	+51.6%	COM NEW	617446448
AFL	AFLAC INC	4,380	$240K	0.0%	$30.93	+42.5%	COM	001055102
MSI	MOTOROLA SOLUTIONS INC	1,432	$239K	0.0%	$118.34	+16.6%	COM NEW	620076307
KEY	KEYCORP NEW	13,211	$234K	0.0%	$8.69	+41.2%	COM	493267108
FLTR	VANECK VECTORS ETF TR	9,290	$234K	0.0%	$24.97	—	INVT GRADE FLTG	92189F486
NXPI	NXP SEMICONDUCTORS N V	2,370	$231K	0.0%	$85.68	+1.4%	COM	N6596X109
C	CITIGROUP INC	3,302	$231K	0.0%	$48.78	+8.4%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	5,756	$231K	0.0%	$28.15	+12.3%	COM	134429109
AGNC	AGNC INVT CORP	13,610	$229K	0.0%	$18.35	—	COM	00123Q104
GILD	GILEAD SCIENCES INC	3,300	$223K	0.0%	$55.93	-9.1%	COM	375558103
—	NEW YORK CMNTY BANCORP INC	22,200	$222K	0.0%	$14.15	—	COM	649445103
VNQI	VANGUARD INTL EQUITY INDEX F	3,678	$217K	0.0%	$59.55	—	GLB EX US ETF	922042676
ITW	ILLINOIS TOOL WKS INC	1,440	$217K	0.0%	$117.01	+9.9%	COM	452308109
WAT	WATERS CORP	1,000	$215K	0.0%	$225.99	-3.3%	COM	941848103
—	FLAHERTY & CRUMRINE DYN PFD	8,293	$208K	0.0%	$25.08	—	SHS	33848W106
VFH	VANGUARD WORLD FDS	3,006	$207K	0.0%	$68.86	—	FINANCIALS ETF	92204A405
ARCC	ARES CAP CORP	11,467	$206K	0.0%	$5.65	+66.3%	COM	04010L103
—	BLACKROCK ENHANCED EQT DIV T	23,146	$205K	0.0%	$8.70	—	COM	09251A104
KWR	QUAKER CHEM CORP	1,000	$203K	0.0%	$198.57	+2.4%	COM	747316107
EA	ELECTRONIC ARTS INC	2,000	$203K	0.0%	$92.16	+0.5%	COM	285512109
VIG	VANGUARD GROUP	1,750	$202K	0.0%	$115.43	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	2,505	$202K	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	3,765	$200K	0.0%	$53.12	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	1,976	$200K	0.0%	$71.50	0.0%	COM	744320102
—	ROYCE VALUE TR INC	14,278	$199K	0.0%	$15.83	—	COM	780910105
—	TWO HBRS INVT CORP	15,566	$197K	0.0%	$15.64	—	COM NEW	90187B408
—	INVESCO TR INVT GRADE MUNS	13,183	$167K	0.0%	$13.60	—	COM	46131M106
CAPL	CROSSAMERICA PARTNERS LP	10,218	$164K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	CALAMOS STRATEGIC TOTL RETN	12,798	$163K	0.0%	$12.04	—	COM SH BEN INT	128125101
—	NUVEEN MUN VALUE FD INC	15,006	$153K	0.0%	$9.87	—	COM	670928100
MAT	MATTEL INC	12,675	$142K	0.0%	$11.75	0.0%	COM	577081102
—	CATCHMARK TIMBER TR INC	10,740	$112K	0.0%	$11.68	—	CL A	14912Y202
—	MFA FINL INC	14,570	$105K	0.0%	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	23,000	$86,000	0.0%	$2.43	+51.7%	COM NEW	87876P201
—	FS KKR CAPITAL CORP	10,440	$62,000	0.0%	$9.50	—	COM	302635107
—	INVESCO SR INCOME TR	10,500	$45,000	0.0%	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$39,000	0.0%	$3.56	+13.0%	COM NEW	714157203