Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	953,848	$53.93M	6.1%	$50.80	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	603,726	$46.99M	5.3%	$80.38	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,080,253	$43.49M	4.9%	$40.70	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	815,217	$33.49M	3.8%	$40.97	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	163,101	$22.68M	2.6%	$28.06	+363.0%	COM	594918104
IVV	ISHARES TR	74,193	$22.15M	2.5%	$285.77	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	369,780	$19.05M	2.1%	$18.24	+135.9%	COM	458140100
AAPL	APPLE INC	80,401	$18.01M	2.0%	$27.66	+81.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	132,680	$17.17M	1.9%	$67.59	+62.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	55,041	$16.34M	1.8%	$238.08	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	126,143	$15.69M	1.8%	$56.56	+78.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	133,297	$15.69M	1.8%	$43.36	+119.3%	COM	46625H100
SPIB	SPDR SERIES TRUST	358,036	$12.63M	1.4%	$34.52	—	PORTFOLIO INTRMD	78464A375
T	AT&T INC	314,106	$11.89M	1.3%	$12.40	+37.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	195,508	$11.8M	1.3%	$27.42	+47.5%	COM	92343V104
V	VISA INC	67,302	$11.58M	1.3%	$78.95	+115.7%	COM CL A	92826C839
EMB	ISHARES TR	100,595	$11.4M	1.3%	$112.49	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	167,597	$11.24M	1.3%	$60.30	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	310,629	$11.16M	1.3%	$19.73	+36.9%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	182,575	$10.94M	1.2%	$50.76	+28.4%	COM	462222100
XOM	EXXON MOBIL CORP	154,181	$10.89M	1.2%	$54.78	-1.8%	COM	30231G102
BA	BOEING CO	27,872	$10.61M	1.2%	$143.94	+144.8%	COM	097023105
CSCO	CISCO SYS INC	205,350	$10.15M	1.1%	$17.02	+151.4%	COM	17275R102
MMM	3M CO	60,367	$9.924M	1.1%	$72.26	+53.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	79,056	$9.376M	1.1%	$72.84	+25.7%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	62,298	$8.732M	1.0%	$57.36	+87.7%	COM	693475105
MRK	MERCK & CO INC	103,406	$8.705M	1.0%	$31.72	+106.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	58,314	$8.48M	1.0%	$117.45	-12.8%	COM	459200101
—	LIBERTY PPTY TR	152,971	$7.852M	0.9%	$48.42	—	SH BEN INT	531172104
ZTS	ZOETIS INC	61,221	$7.628M	0.9%	$45.22	+153.4%	CL A	98978V103
TGT	TARGET CORP	68,635	$7.338M	0.8%	$52.12	+54.2%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	146,768	$7.324M	0.8%	$46.64	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	53,637	$6.99M	0.8%	$84.59	+58.7%	COM DISNEY	254687106
GLW	CORNING INC	236,461	$6.744M	0.8%	$11.17	+123.6%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,318	$6.723M	0.8%	$126.88	+62.4%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	28,670	$6.68M	0.8%	$22.25	+107.8%	COM	65339F101
—	AQUA AMERICA INC	135,695	$6.083M	0.7%	$27.92	—	COM	03836W103
VNQ	VANGUARD INDEX FDS	64,023	$5.97M	0.7%	$79.02	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	36,773	$5.936M	0.7%	$49.75	+189.4%	COM	053015103
CSX	CSX CORP	80,631	$5.585M	0.6%	$10.70	+99.6%	COM	126408103
PPL	PPL CORP	176,625	$5.562M	0.6%	$17.09	+34.9%	COM	69351T106
AGG	ISHARES TR	48,752	$5.517M	0.6%	$109.21	—	CORE US AGGBD ET	464287226
DG	DOLLAR GEN CORP NEW	34,590	$5.498M	0.6%	$100.69	+31.9%	COM	256677105
PEP	PEPSICO INC	39,884	$5.468M	0.6%	$58.50	+86.9%	COM	713448108
DHR	DANAHER CORPORATION	36,913	$5.331M	0.6%	$56.42	+115.8%	COM	235851102
LQD	ISHARES TR	41,587	$5.302M	0.6%	$118.39	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	47,876	$5.206M	0.6%	$108.91	—	BLOOMBERG BRCLYS	78468R622
VB	VANGUARD INDEX FDS	33,216	$5.112M	0.6%	$112.58	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	60,063	$5.025M	0.6%	$30.57	+148.9%	COM	002824100
DHI	D R HORTON INC	93,450	$4.926M	0.6%	$35.28	+26.6%	COM	23331A109
COST	COSTCO WHSL CORP NEW	15,848	$4.566M	0.5%	$162.54	+57.7%	COM	22160K105
QCOM	QUALCOMM INC	58,782	$4.484M	0.5%	$45.36	+43.3%	COM	747525103
GOOGL	ALPHABET INC	3,659	$4.468M	0.5%	$45.37	+29.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	24,994	$4.451M	0.5%	$139.78	+35.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	46,161	$4.425M	0.5%	$42.68	+65.3%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	99,069	$4.416M	0.5%	$36.34	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	84,919	$4.306M	0.5%	$31.23	+17.7%	COM	110122108
CMCSA	COMCAST CORP NEW	95,144	$4.289M	0.5%	$25.60	+46.5%	CL A	20030N101
FSS	FEDERAL SIGNAL CORP	125,865	$4.121M	0.5%	$18.49	+52.8%	COM	313855108
AMT	AMERICAN TOWER CORP NEW	18,251	$4.036M	0.5%	$121.77	+50.6%	COM	03027X100
VO	VANGUARD INDEX FDS	23,812	$3.991M	0.4%	$117.73	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	23,480	$3.973M	0.4%	$54.09	+157.6%	COM	438516106
TSN	TYSON FOODS INC	45,692	$3.936M	0.4%	$55.74	+26.8%	CL A	902494103
SPGI	S&P GLOBAL INC	15,797	$3.87M	0.4%	$164.03	+44.5%	COM	78409V104
—	BLACKROCK INC	8,663	$3.861M	0.4%	$471.67	—	COM	09247X101
SPSB	SPDR SERIES TRUST	122,995	$3.794M	0.4%	$30.59	—	PORTFOLIO SHORT	78464A474
ABBV	ABBVIE INC	48,754	$3.692M	0.4%	$28.10	+87.1%	COM	00287Y109
—	GENERAL ELECTRIC CO	387,446	$3.464M	0.4%	$21.01	—	COM	369604103
CMS	CMS ENERGY CORP	52,512	$3.358M	0.4%	$20.76	+142.4%	COM	125896100
KO	COCA COLA CO	61,560	$3.351M	0.4%	$29.06	+51.2%	COM	191216100
EMR	EMERSON ELEC CO	49,557	$3.313M	0.4%	$42.64	+27.5%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	55,155	$3.245M	0.4%	$54.72	—	INTL BD IDX ETF	92203J407
CNP	CENTERPOINT ENERGY INC	106,589	$3.217M	0.4%	$16.91	+42.6%	COM	15189T107
ENB	ENBRIDGE INC	91,626	$3.214M	0.4%	$24.73	-8.4%	COM	29250N105
WM	WASTE MGMT INC DEL	26,317	$3.026M	0.3%	$100.32	+4.8%	COM	94106L109
AMZN	AMAZON COM INC	1,690	$2.934M	0.3%	$34.60	+168.0%	COM	023135106
PAYX	PAYCHEX INC	35,421	$2.932M	0.3%	$32.90	+110.2%	COM	704326107
JPST	JP MORGAN EXCHANGE TRADED FD	55,748	$2.811M	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
—	ROYAL DUTCH SHELL PLC	47,533	$2.797M	0.3%	$68.11	—	SPONS ADR A	780259206
CVS	CVS HEALTH CORP	43,332	$2.733M	0.3%	$51.95	-6.9%	COM	126650100
FCX	FREEPORT-MCMORAN INC	281,046	$2.69M	0.3%	$15.95	-40.3%	CL B	35671D857
IEMG	ISHARES INC	54,312	$2.662M	0.3%	$48.23	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORP	15,144	$2.636M	0.3%	$4.16	+0.4%	COM	67066G104
KMB	KIMBERLY CLARK CORP	18,310	$2.601M	0.3%	$74.01	+48.3%	COM	494368103
NOK	NOKIA CORP	509,126	$2.576M	0.3%	$5.40	—	SPONSORED ADR	654902204
WFC	WELLS FARGO CO NEW	51,060	$2.575M	0.3%	$34.68	+14.8%	COM	949746101
RIO	RIO TINTO PLC	47,088	$2.453M	0.3%	$53.51	—	SPONSORED ADR	767204100
WDC	WESTERN DIGITAL CORP	41,046	$2.448M	0.3%	$35.75	+15.5%	COM	958102105
TXT	TEXTRON INC	48,345	$2.367M	0.3%	$29.24	+65.5%	COM	883203101
CAT	CATERPILLAR INC DEL	18,387	$2.322M	0.3%	$66.94	+66.0%	COM	149123101
IEFA	ISHARES TR	36,800	$2.247M	0.3%	$58.02	—	CORE MSCI EAFE	46432F842
MWA	MUELLER WTR PRODS INC	189,205	$2.127M	0.2%	$8.65	+6.1%	COM SER A	624758108
AXP	AMERICAN EXPRESS CO	17,476	$2.067M	0.2%	$66.63	+68.9%	COM	025816109
SYY	SYSCO CORP	24,730	$1.964M	0.2%	$33.31	+85.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	35,119	$1.943M	0.2%	$24.48	+90.8%	CL A	609207105
BAC	BANK AMER CORP	62,794	$1.832M	0.2%	$11.90	+106.5%	COM	060505104
RWR	SPDR SERIES TRUST	17,310	$1.81M	0.2%	$90.63	—	DJ REIT ETF	78464A607
GM	GENERAL MTRS CO	46,076	$1.727M	0.2%	$27.60	+30.5%	COM	37045V100
—	GLAXOSMITHKLINE PLC	38,832	$1.657M	0.2%	$44.42	—	SPONSORED ADR	37733W105
—	INGERSOLL-RAND PLC	13,294	$1.638M	0.2%	$64.96	—	SHS	G47791101
DD	DUPONT DE NEMOURS INC	22,378	$1.596M	0.2%	$27.24	-4.9%	COM	26614N102
COP	CONOCOPHILLIPS	27,722	$1.58M	0.2%	$43.18	+4.9%	COM	20825C104
BP	BP PLC	40,781	$1.549M	0.2%	$38.98	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	34,651	$1.541M	0.2%	$58.51	-28.7%	COM	674599105
ADBE	ADOBE INC	5,523	$1.526M	0.2%	$128.32	+127.5%	COM	00724F101
CB	CHUBB LIMITED	9,294	$1.5M	0.2%	$97.64	+42.7%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	72,608	$1.496M	0.2%	$20.26	-30.5%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	10,752	$1.476M	0.2%	$69.62	+76.1%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	33,025	$1.449M	0.2%	$33.23	+11.4%	SHS	G51502105
SLB	SCHLUMBERGER LTD	42,187	$1.442M	0.2%	$56.16	-44.9%	COM	806857108
MAS	MASCO CORP	34,027	$1.418M	0.2%	$24.35	+48.2%	COM	574599106
VFC	V F CORP	14,710	$1.309M	0.1%	$54.24	+57.5%	COM	918204108
TXN	TEXAS INSTRS INC	9,995	$1.292M	0.1%	$27.62	+272.4%	COM	882508104
F	FORD MTR CO DEL	135,517	$1.241M	0.1%	$7.85	-11.5%	COM	345370860
SYK	STRYKER CORP	5,566	$1.204M	0.1%	$70.41	+184.3%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	14,856	$1.2M	0.1%	$80.11	—	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC DEL	49,851	$1.199M	0.1%	$18.37	-4.0%	COM	969457100
ECL	ECOLAB INC	5,987	$1.186M	0.1%	$99.77	+87.6%	COM	278865100
UVSP	UNIVEST FINANCIAL CORPORATIO	46,228	$1.179M	0.1%	$22.05	+17.4%	COM	915271100
STT	STATE STR CORP	19,886	$1.177M	0.1%	$55.39	-18.7%	COM	857477103
VV	VANGUARD INDEX FDS	8,472	$1.155M	0.1%	$80.54	—	LARGE CAP ETF	922908637
BAX	BAXTER INTL INC	13,100	$1.146M	0.1%	$31.74	+137.9%	COM	071813109
DLR	DIGITAL RLTY TR INC	8,665	$1.125M	0.1%	$83.58	+16.6%	COM	253868103
D	DOMINION ENERGY INC	13,846	$1.122M	0.1%	$40.08	+45.7%	COM	25746U109
EFA	ISHARES TR	17,011	$1.109M	0.1%	$59.39	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	10,391	$1.076M	0.1%	$57.79	+90.2%	COM	70450Y103
—	OUTFRONT MEDIA INC	38,507	$1.07M	0.1%	$24.63	—	COM	69007J106
DOW	DOW INC	22,291	$1.062M	0.1%	$36.37	-10.0%	COM	260557103
RWK	INVESCO EXCHNG TRADED FD TR	17,730	$1.056M	0.1%	$60.92	—	S&P MDCP 400 REV	46138G672
UPS	UNITED PARCEL SERVICE INC	8,691	$1.041M	0.1%	$66.75	+33.3%	CL B	911312106
WY	WEYERHAEUSER CO	34,753	$963K	0.1%	$18.85	+8.9%	COM	962166104
PPG	PPG INDS INC	7,974	$945K	0.1%	$81.60	+24.8%	COM	693506107
—	RAYTHEON CO	4,758	$934K	0.1%	$136.68	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	3,688	$933K	0.1%	$127.66	+75.1%	COM	075887109
MDT	MEDTRONIC PLC	8,367	$909K	0.1%	$62.75	+39.5%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	12,655	$882K	0.1%	$47.82	—	US SML CAP ETF	808524607
APD	AIR PRODS & CHEMS INC	3,905	$866K	0.1%	$93.85	+105.2%	COM	009158106
LMT	LOCKHEED MARTIN CORP	2,211	$862K	0.1%	$108.98	+190.4%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,423	$854K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
RWJ	INVESCO EXCHNG TRADED FD TR	13,390	$853K	0.1%	$63.15	—	S&P SMALLCAP 600	46138G664
EEM	ISHARES TR	20,565	$840K	0.1%	$37.06	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	4,356	$838K	0.1%	$68.21	+158.8%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,570	$828K	0.1%	$133.75	+39.9%	COM	437076102
—	JACOBS ENGR GROUP INC	8,872	$812K	0.1%	$55.16	—	COM	469814107
BRKR	BRUKER CORP	18,481	$812K	0.1%	$20.94	+109.5%	COM	116794108
—	SOUTH JERSEY INDS INC	24,032	$791K	0.1%	$24.99	—	COM	838518108
EMN	EASTMAN CHEMICAL CO	10,560	$780K	0.1%	$48.66	+17.1%	COM	277432100
MA	MASTERCARD INC	2,860	$777K	0.1%	$96.80	+174.9%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	8,258	$774K	0.1%	$33.30	+117.5%	COM	025537101
ALL	ALLSTATE CORP	6,984	$759K	0.1%	$39.73	+125.6%	COM	020002101
SO	SOUTHERN CO	11,978	$740K	0.1%	$29.47	+53.6%	COM	842587107
HSY	HERSHEY CO	4,685	$726K	0.1%	$74.91	+73.8%	COM	427866108
VUG	VANGUARD INDEX FDS	4,334	$721K	0.1%	$166.36	—	GROWTH ETF	922908736
EXC	EXELON CORP	14,893	$719K	0.1%	$15.77	+69.8%	COM	30161N101
AMGN	AMGEN INC	3,618	$700K	0.1%	$93.18	+69.6%	COM	031162100
OEF	ISHARES TR	5,302	$697K	0.1%	$71.97	—	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	4,684	$696K	0.1%	$111.06	+16.7%	COM	89417E109
—	ABRAXAS PETE CORP	1,365,596	$693K	0.1%	$2.16	—	COM	003830106
KHC	KRAFT HEINZ CO	24,793	$693K	0.1%	$47.26	-55.2%	COM	500754106
VTV	VANGUARD INDEX FDS	6,161	$688K	0.1%	$111.67	—	VALUE ETF	922908744
ETN	EATON CORP PLC	8,230	$684K	0.1%	$48.41	+48.9%	SHS	G29183103
—	ANNALY CAP MGMT INC	77,550	$682K	0.1%	$10.68	—	COM	035710409
—	LINDE PLC	3,472	$673K	0.1%	$156.12	—	SHS	G5494J103
—	INVESCO PA VALUE MUN INCOME	51,594	$673K	0.1%	$13.30	—	COM	46132K109
SWK	STANLEY BLACK & DECKER INC	4,452	$643K	0.1%	$57.27	+103.7%	COM	854502101
LLY	LILLY ELI & CO	5,753	$643K	0.1%	$51.20	+100.6%	COM	532457108
HPQ	HP INC	33,782	$639K	0.1%	$9.27	+69.8%	COM	40434L105
CI	CIGNA CORP NEW	4,152	$630K	0.1%	$190.77	-22.0%	COM	125523100
CTVA	CORTEVA INC	22,353	$626K	0.1%	$25.02	+6.6%	COM	22052L104
CL	COLGATE PALMOLIVE CO	8,520	$626K	0.1%	$52.62	+18.8%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.1%	$265381.90	+16.6%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	4,334	$592K	0.1%	$106.01	—	COM	913017109
SLV	ISHARES SILVER TRUST	36,226	$577K	0.1%	$15.93	—	ISHARES	46428Q109
HP	HELMERICH & PAYNE INC	14,195	$569K	0.1%	$57.89	-23.8%	COM	423452101
MCD	MCDONALDS CORP	2,590	$556K	0.1%	$129.50	+42.7%	COM	580135101
—	TEXAS PAC LD TR	840	$546K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
—	UNILEVER N V	9,005	$541K	0.1%	$41.20	—	N Y SHS NEW	904784709
UNP	UNION PACIFIC CORP	3,283	$532K	0.1%	$79.69	+83.0%	COM	907818108
GT	GOODYEAR TIRE & RUBR CO	36,305	$523K	0.1%	$24.67	-46.0%	COM	382550101
MUB	ISHARES TR	4,500	$513K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
TFX	TELEFLEX INC	1,508	$512K	0.1%	$119.37	+181.2%	COM	879369106
BK	BANK NEW YORK MELLON CORP	11,235	$508K	0.1%	$26.04	+42.1%	COM	064058100
NVS	NOVARTIS A G	5,836	$507K	0.1%	$79.69	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,775	$484K	0.1%	$173.20	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	880	$484K	0.1%	$86.21	+86.5%	COM	824348106
CBSH	COMMERCE BANCSHARES INC	7,750	$470K	0.1%	$27.58	+49.2%	COM	200525103
MO	ALTRIA GROUP INC	11,405	$466K	0.1%	$22.53	+22.5%	COM	02209S103
DJP	BARCLAYS BK PLC	21,017	$458K	0.1%	$24.96	—	DJUBS CMDT ETN36	06738C778
ATO	ATMOS ENERGY CORP	3,950	$450K	0.1%	$40.36	+131.6%	COM	049560105
—	ROYAL DUTCH SHELL PLC	7,347	$440K	0.0%	$51.17	—	SPON ADR B	780259107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,059	$438K	0.0%	$25.98	+84.9%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,136	$426K	0.0%	$258.99	+23.1%	COM	666807102
VOD	VODAFONE GROUP PLC NEW	21,095	$420K	0.0%	$33.70	—	SPONSORED ADR	92857W308
GIS	GENERAL MLS INC	7,462	$411K	0.0%	$40.00	+8.5%	COM	370334104
GOOG	ALPHABET INC	336	$410K	0.0%	$43.53	+34.9%	CAP STK CL C	02079K107
—	LIBERTY ALL STAR EQUITY FD	63,177	$404K	0.0%	$6.63	—	SH BEN INT	530158104
NTR	NUTRIEN LTD	7,940	$396K	0.0%	$38.52	+6.5%	COM	67077M108
CAG	CONAGRA BRANDS INC	12,862	$395K	0.0%	$17.80	+24.6%	COM	205887102
NSC	NORFOLK SOUTHERN CORP	2,153	$387K	0.0%	$76.59	+110.9%	COM	655844108
CSL	CARLISLE COS INC	2,634	$383K	0.0%	$57.77	+124.9%	COM	142339100
XLU	SELECT SECTOR SPDR TR	5,910	$383K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
—	DNP SELECT INCOME FD	29,477	$379K	0.0%	$11.40	—	COM	23325P104
EW	EDWARDS LIFESCIENCES CORP	1,720	$378K	0.0%	$37.57	+87.0%	COM	28176E108
—	ARCONIC INC	14,020	$365K	0.0%	$18.98	—	COM	03965L100
TMO	THERMO FISHER SCIENTIFIC INC	1,236	$360K	0.0%	$137.06	+105.5%	COM	883556102
ORCL	ORACLE CORP	6,530	$359K	0.0%	$33.78	+49.1%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	25,348	$359K	0.0%	$13.23	—	TR UNIT	85208R101
AEE	AMEREN CORP	4,475	$358K	0.0%	$44.14	+44.8%	COM	023608102
AMP	AMERIPRISE FINL INC	2,422	$356K	0.0%	$88.55	+41.4%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	23,026	$349K	0.0%	$11.15	+3.9%	COM	42824C109
BEN	FRANKLIN RES INC	12,050	$348K	0.0%	$23.13	-3.5%	COM	354613101
VTI	VANGUARD INDEX FDS	2,294	$346K	0.0%	$119.00	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	3,824	$338K	0.0%	$59.25	+36.1%	COM	855244109
WMT	WALMART INC	2,803	$333K	0.0%	$20.19	+70.7%	COM	931142103
CFG	CITIZENS FINL GROUP INC	9,145	$323K	0.0%	$15.86	+65.7%	COM	174610105
IGSB	ISHARES TR	5,890	$316K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
PSX	PHILLIPS 66	3,075	$315K	0.0%	$50.64	+52.6%	COM	718546104
ALLY	ALLY FINL INC	9,400	$312K	0.0%	$18.64	+41.4%	COM	02005N100
—	CBS CORP NEW	7,728	$312K	0.0%	$50.10	—	CL B	124857202
VOT	VANGUARD INDEX FDS	2,069	$306K	0.0%	$131.26	—	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	3,202	$305K	0.0%	$44.32	+65.8%	COM	92939U106
—	KELLOGG CO	4,704	$303K	0.0%	$40.04	+13.3%	COM	487836108
QQQ	INVESCO QQQ TR	1,587	$300K	0.0%	$173.92	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	2,900	$296K	0.0%	$89.49	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	5,272	$295K	0.0%	$85.11	—	RUS MID CAP ETF	464287499
—	BB&T CORP	5,509	$294K	0.0%	$36.87	—	COM	054937107
PM	PHILIP MORRIS INTL INC	3,860	$293K	0.0%	$50.88	+11.5%	COM	718172109
IJH	ISHARES TR	1,510	$292K	0.0%	$192.43	—	CORE S&P MCP ETF	464287507
GWW	GRAINGER W W INC	977	$290K	0.0%	$149.54	+71.6%	COM	384802104
BIIB	BIOGEN INC	1,208	$281K	0.0%	$230.90	+0.8%	COM	09062X103
MCK	MCKESSON CORP	2,033	$278K	0.0%	$156.59	-13.4%	COM	58155Q103
BIV	VANGUARD BD INDEX FD INC	3,126	$275K	0.0%	$83.74	—	INTERMED TERM	921937819
LNT	ALLIANT ENERGY CORP	5,063	$273K	0.0%	$31.00	+35.7%	COM	018802108
CPB	CAMPBELL SOUP CO	5,756	$270K	0.0%	$28.15	+24.5%	COM	134429109
MAR	MARRIOTT INTL INC NEW	2,163	$269K	0.0%	$69.39	+82.6%	CL A	571903202
—	NEW YORK CMNTY BANCORP INC	21,300	$267K	0.0%	$14.15	—	COM	649445103
—	KANSAS CITY SOUTHERN	2,000	$266K	0.0%	$116.00	—	COM NEW	485170302
DVY	ISHARES TR	2,544	$259K	0.0%	$90.28	—	SELECT DIVID ETF	464287168
DRI	DARDEN RESTAURANTS INC	2,168	$256K	0.0%	$102.22	0.0%	COM	237194105
KEY	KEYCORP NEW	14,120	$252K	0.0%	$8.95	+41.8%	COM	493267108
XEL	XCEL ENERGY INC	3,842	$249K	0.0%	$51.21	0.0%	COM	98389B100
CMI	CUMMINS INC	1,533	$249K	0.0%	$89.16	+52.7%	COM	231021106
SUB	ISHARES TR	2,314	$247K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE GROUP INC	5,058	$247K	0.0%	$39.22	0.0%	COM CL A	09260D107
XLE	SELECT SECTOR SPDR TR	4,170	$247K	0.0%	$68.21	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	1,432	$244K	0.0%	$118.34	+33.3%	COM NEW	620076307
IDV	ISHARES TR	7,768	$239K	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
HUM	HUMANA INC	920	$235K	0.0%	$176.81	+49.9%	COM	444859102
MS	MORGAN STANLEY	5,501	$235K	0.0%	$23.93	+46.4%	COM NEW	617446448
FLTR	VANECK VECTORS ETF TR	9,290	$234K	0.0%	$24.97	—	INVT GRADE FLTG	92189F486
ITW	ILLINOIS TOOL WKS INC	1,440	$225K	0.0%	$117.01	+11.3%	COM	452308109
AFL	AFLAC INC	4,280	$224K	0.0%	$30.93	+46.7%	COM	001055102
AVGO	BROADCOM INC	808	$223K	0.0%	$22.03	+9.0%	COM	11135F101
WAT	WATERS CORP	1,000	$223K	0.0%	$225.99	-4.5%	COM	941848103
AGNC	AGNC INVT CORP	13,710	$221K	0.0%	$18.35	—	COM	00123Q104
NXPI	NXP SEMICONDUCTORS N V	2,020	$220K	0.0%	$85.68	+7.2%	COM	N6596X109
—	FLAHERTY & CRUMRINE DYN PFD	8,341	$218K	0.0%	$25.08	—	SHS	33848W106
C	CITIGROUP INC	3,158	$218K	0.0%	$48.78	+11.0%	COM NEW	172967424
ARCC	ARES CAP CORP	11,500	$214K	0.0%	$5.65	+78.4%	COM	04010L103
—	BLACKROCK ENHANCED EQT DIV T	23,146	$212K	0.0%	$8.70	—	COM	09251A104
VFH	VANGUARD WORLD FDS	3,006	$210K	0.0%	$68.86	—	FINANCIALS ETF	92204A405
HAS	HASBRO INC	1,759	$209K	0.0%	$89.43	0.0%	COM	418056107
SCHD	SCHWAB STRATEGIC TR	3,765	$206K	0.0%	$53.12	—	US DIVIDEND EQ	808524797
AA	ALCOA CORP	10,146	$204K	0.0%	$27.45	-27.7%	COM	013872106
DE	DEERE & CO	1,201	$203K	0.0%	$146.01	0.0%	COM	244199105
SHOP	SHOPIFY INC	648	$202K	0.0%	$34.24	0.0%	CL A	82509L107
—	TWO HBRS INVT CORP	15,223	$200K	0.0%	$15.64	—	COM NEW	90187B408
—	ROYCE VALUE TR INC	14,471	$199K	0.0%	$15.81	—	COM	780910105
—	NUVEEN PENNSYLVANIA QLT MUN	12,918	$181K	0.0%	$14.01	—	COM	670972108
CAPL	CROSSAMERICA PARTNERS LP	10,218	$174K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
—	INVESCO TR INVT GRADE MUNS	13,183	$170K	0.0%	$13.60	—	COM	46131M106
—	ALPS ETF TR	18,061	$165K	0.0%	$9.14	—	ALERIAN MLP	00162Q866
—	CALAMOS STRATEGIC TOTL RETN	12,798	$163K	0.0%	$12.04	—	COM SH BEN INT	128125101
—	NUVEEN MUN VALUE FD INC	14,872	$156K	0.0%	$9.87	—	COM	670928100
MAT	MATTEL INC	12,675	$144K	0.0%	$11.75	-2.6%	COM	577081102
—	CATCHMARK TIMBER TR INC	10,740	$115K	0.0%	$11.68	—	CL A	14912Y202
—	MFA FINL INC	14,370	$106K	0.0%	$7.96	—	COM	55272X102
—	FS KKR CAPITAL CORP	10,440	$61,000	0.0%	$9.50	—	COM	302635107
TGEN	TECOGEN INC NEW	23,000	$55,000	0.0%	$2.43	+22.6%	COM NEW	87876P201
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$45,000	0.0%	$3.56	+9.6%	COM NEW	714157203
—	INVESCO SR INCOME TR	10,500	$44,000	0.0%	$5.43	—	COM	46131H107