Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	250,012	$7.273M	5.0%	$28.23	—	PORTFOLIO AGRGTE	78464A649
ULST	SSGA ACTIVE ETF TR	159,414	$6.43M	4.4%	$40.32	—	ULT SHT TRM BD	78467V707
VV	VANGUARD INDEX FDS	46,591	$6.328M	4.3%	$111.22	—	LARGE CAP ETF	922908637
QUS	SPDR SERIES TRUST	70,325	$6.095M	4.2%	$80.05	—	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	28,226	$5.689M	3.9%	$31.58	+47.6%	COM	037833100
SPYM	SPDR SERIES TRUST	157,799	$5.493M	3.8%	$32.56	—	PORTFOLIO LR ETF	78464A854
IVV	ISHARES TR	16,769	$4.986M	3.4%	$250.82	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	160,941	$4.786M	3.3%	$30.43	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	37,115	$3.713M	2.5%	$99.62	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FD INC	40,986	$3.397M	2.3%	$81.17	—	TOTAL BND MRKT	921937835
—	PARK ELECTROCHEMICAL CORP	175,319	$2.914M	2.0%	$17.50	—	COM	700416209
VEA	VANGUARD TAX MANAGED INTL FD	69,351	$2.906M	2.0%	$40.49	—	FTSE DEV MKT ETF	921943858
JPST	JP MORGAN EXCHANGE TRADED FD	57,453	$2.895M	2.0%	$50.21	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SERIES TRUST	83,082	$2.84M	1.9%	$34.20	—	PORTFOLIO MD ETF	78464A847
IJR	ISHARES TR	32,862	$2.578M	1.8%	$71.14	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	20,787	$2.383M	1.6%	$113.12	—	TIPS BD ETF	464287176
TFX	TELEFLEX INC	7,036	$2.363M	1.6%	$248.53	+16.9%	COM	879369106
IAGG	ISHARES TR	42,186	$2.296M	1.6%	$52.89	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	59,708	$2.169M	1.5%	$36.89	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	38,409	$2.162M	1.5%	$85.16	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	18,981	$2.11M	1.4%	$108.78	—	CORE US AGGBD ET	464287226
PDBC	INVESCO ACTIVELY MANAGD ETF	125,400	$2.057M	1.4%	$17.94	—	OPTIMUM YIELD	46090F100
EZM	WISDOMTREE TR	49,008	$1.965M	1.3%	$37.63	—	US MIDCAP FUND	97717W570
VWO	VANGUARD INTL EQUITY INDEX F	43,341	$1.87M	1.3%	$41.16	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	59,921	$1.842M	1.3%	$30.84	—	PORTFOLIO SM ETF	78468R853
SPIP	SPDR SERIES TRUST	30,531	$1.716M	1.2%	$55.56	—	BLOMBRG BRC TIPS	78464A656
IJH	ISHARES TR	7,792	$1.518M	1.0%	$175.14	—	CORE S&P MCP ETF	464287507
SHM	SPDR SERIES TRUST	28,684	$1.402M	1.0%	$48.61	—	NUVEEN BLMBRG SR	78468R739
—	AQUA AMERICA INC	32,379	$1.323M	0.9%	$34.23	—	COM	03836W103
JNJ	JOHNSON & JOHNSON	9,471	$1.32M	0.9%	$102.05	+12.5%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.288M	0.9%	$249666.89	+24.5%	CL A	084670108
EES	WISDOMTREE TR	35,061	$1.259M	0.9%	$34.92	—	US SMALLCAP FUND	97717W562
USRT	ISHARES TR	23,830	$1.236M	0.8%	$47.37	—	CRE U S REIT ETF	464288521
EWX	SPDR INDEX SHS FDS	27,193	$1.228M	0.8%	$47.06	—	S&P EMKTSC ETF	78463X756
CECO	CECO ENVIRONMENTAL CORP	125,418	$1.204M	0.8%	$7.38	+16.0%	COM	125141101
CVX	CHEVRON CORP NEW	9,255	$1.155M	0.8%	$77.23	+16.9%	COM	166764100
VNQ	VANGUARD INDEX FDS	13,180	$1.151M	0.8%	$82.32	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	9,646	$1.15M	0.8%	$102.73	—	EXTEND MKT ETF	922908652
VIG	VANGUARD GROUP	9,526	$1.104M	0.8%	$106.79	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	19,132	$1.096M	0.8%	$54.31	—	INTL BD IDX ETF	92203J407
T	AT&T INC	30,694	$1.026M	0.7%	$16.16	-6.7%	COM	00206R102
SPSB	SPDR SERIES TRUST	30,945	$950K	0.7%	$30.51	—	PORTFOLIO SHORT	78464A474
BBHY	JP MORGAN EXCHANGE TRADED FD	18,175	$929K	0.6%	$49.90	—	DCPLND HG YLD	46641Q878
—	CERNER CORP	12,000	$891K	0.6%	$69.37	—	COM	156782104
NFLX	NETFLIX INC	2,365	$886K	0.6%	$17.56	+105.4%	COM	64110L106
FDL	FIRST TR MORNINGSTAR DIV LEA	28,716	$882K	0.6%	$28.37	—	SHS	336917109
REET	ISHARES TR	31,943	$852K	0.6%	$25.99	—	GLOBAL REIT ETF	46434V647
INTC	INTEL CORP	17,576	$845K	0.6%	$38.39	+12.2%	COM	458140100
EMTL	SSGA ACTIVE TR	15,487	$792K	0.5%	$48.99	—	SPDR DBLELN EMRG	78470P309
VZ	VERIZON COMMUNICATIONS INC	13,474	$763K	0.5%	$31.46	+27.3%	COM	92343V104
AMZN	AMAZON COM INC	384	$738K	0.5%	$57.80	+61.1%	COM	023135106
PBA	PEMBINA PIPELINE CORP	18,845	$702K	0.5%	$20.05	+25.3%	COM	706327103
SCHZ	SCHWAB STRATEGIC TR	12,862	$680K	0.5%	$51.30	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	26,016	$670K	0.5%	$24.55	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	4,885	$663K	0.5%	$74.82	+59.7%	COM	594918104
QEFA	SPDR INDEX SHS FDS	10,272	$651K	0.4%	$56.51	—	MSCI EAFE STRTGC	78463X434
IEMG	ISHARES INC	11,726	$611K	0.4%	$52.51	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	10,712	$600K	0.4%	$54.99	—	US TIPS ETF	808524870
DLS	WISDOMTREE TR	9,073	$594K	0.4%	$71.82	—	INTL SMCAP DIV	97717W760
META	FACEBOOK INC	3,006	$580K	0.4%	$149.93	+21.0%	CL A	30303M102
IQLT	ISHARES TR	18,927	$573K	0.4%	$25.83	—	INTL QLTY FACTOR	46434V456
CSCO	CISCO SYS INC	10,445	$572K	0.4%	$27.09	+66.8%	COM	17275R102
MUB	ISHARES TR	5,065	$571K	0.4%	$111.17	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	1,872	$563K	0.4%	$173.33	+60.2%	COM	00724F101
FTGC	FIRST TR EXCHAN TRADED FD VI	28,446	$526K	0.4%	$17.92	—	FST TR GLB FD	33739H101
XLF	SELECT SECTOR SPDR TR	18,212	$509K	0.3%	$25.39	—	SBI INT-FINL	81369Y605
QUAL	ISHARES TR	5,478	$505K	0.3%	$76.81	—	USA QUALITY FCTR	46432F339
WIP	SPDR SERIES TRUST	9,032	$499K	0.3%	$52.06	—	FTSE INT GVT ETF	78464A490
JPM	JPMORGAN CHASE & CO	4,356	$495K	0.3%	$82.27	+11.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,215	$486K	0.3%	$125.12	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	14,576	$470K	0.3%	$31.00	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	3,781	$453K	0.3%	$110.15	—	USA MOMENTUM FCT	46432F396
TOTL	SSGA ACTIVE ETF TR	9,102	$446K	0.3%	$48.88	—	SPDR TR TACTIC	78467V848
SCHV	SCHWAB STRATEGIC TR	7,512	$425K	0.3%	$49.67	—	US LCAP VA ETF	808524409
SPYG	SPDR SERIES TRUST	10,845	$424K	0.3%	$32.48	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FD INC	5,203	$418K	0.3%	$79.17	—	SHORT TRM BOND	921937827
—	WORLD GOLD TR	30,178	$417K	0.3%	$12.83	—	SPDR GLD MINIS	98149E204
PZA	INVESCO EXCHNG TRADED FD TR	15,812	$413K	0.3%	$25.11	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,912	$410K	0.3%	$177.16	+16.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,522	$393K	0.3%	$98.97	—	VALUE ETF	922908744
SHY	ISHARES TR	4,551	$385K	0.3%	$83.85	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	3,777	$384K	0.3%	$101.50	—	ENHAN SHRT MA AC	72201R833
BABA	ALIBABA GROUP HLDG LTD	2,102	$368K	0.3%	$178.74	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	3,106	$352K	0.2%	$109.82	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	5,569	$345K	0.2%	$61.95	—	MIN VOL USA ETF	46429B697
SCHM	SCHWAB STRATEGIC TR	5,996	$344K	0.2%	$50.29	—	US MID-CAP ETF	808524508
RLY	SSGA ACTIVE ETF TR	13,439	$339K	0.2%	$22.75	—	MULT ASS RLRTN	78467V103
SPYD	SPDR SERIES TRUST	8,876	$337K	0.2%	$34.04	—	PRTFLO S&P500 HI	78468R788
SCHG	SCHWAB STRATEGIC TR	3,983	$334K	0.2%	$62.57	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	1,973	$323K	0.2%	$157.12	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	3,702	$320K	0.2%	$83.08	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	4,261	$301K	0.2%	$70.64	—	US LRG CAP ETF	808524201
BAC	BANK AMER CORP	10,044	$296K	0.2%	$20.25	+21.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,659	$294K	0.2%	$71.15	+27.2%	COM	742718109
FBT	FIRST TR EXCHANGE TRADED FD	2,067	$292K	0.2%	$132.85	—	NY ARCA BIOTECH	33733E203
SCHA	SCHWAB STRATEGIC TR	4,026	$289K	0.2%	$65.52	—	US SML CAP ETF	808524607
ATO	ATMOS ENERGY CORP	2,739	$288K	0.2%	$87.10	0.0%	COM	049560105
CMCSA	COMCAST CORP NEW	6,629	$283K	0.2%	$28.87	+23.1%	CL A	20030N101
ANGL	VANECK VECTORS ETF TR	9,614	$280K	0.2%	$28.66	—	FALLEN ANGEL HG	92189F437
IBND	SPDR SERIES TRUST	8,115	$276K	0.2%	$34.01	—	BLOMBRG BRC INTL	78464A151
SUB	ISHARES TR	2,572	$274K	0.2%	$105.42	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	5,582	$266K	0.2%	$43.92	-11.0%	COM	949746101
—	ISHARES GOLD TRUST	19,226	$255K	0.2%	$12.01	—	ISHARES	464285105
BXP	BOSTON PROPERTIES INC	1,945	$251K	0.2%	$86.92	+12.2%	COM	101121101
QEMM	SPDR INDEX SHS FDS	4,011	$240K	0.2%	$54.40	—	MSCI EMRG MKTS	78463X426
JPUS	JP MORGAN EXCHANGE TRADED FD	3,143	$237K	0.2%	$75.41	—	JPMORGAN DIVER	46641Q407
—	GW PHARMACEUTICALS PLC	1,350	$233K	0.2%	$167.86	—	ADS	36197T103
DIS	DISNEY WALT CO	1,645	$233K	0.2%	$128.01	0.0%	COM DISNEY	254687106
ROM	PROSHARES TR	1,890	$229K	0.2%	$113.90	—	PSHS ULTRA TECH	74347R693
—	ETF MANAGERS TR	5,670	$226K	0.2%	$40.35	—	PRIME CYBR SCRTY	26924G201
BA	BOEING CO	629	$224K	0.2%	$332.06	+7.6%	COM	097023105
XOM	EXXON MOBIL CORP	2,867	$219K	0.2%	$56.88	0.0%	COM	30231G102
V	VISA INC	1,259	$219K	0.2%	$156.33	0.0%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	848	$216K	0.1%	$209.73	0.0%	COM	075887109
RWO	SPDR INDEX SHS FDS	4,254	$212K	0.1%	$44.25	—	DJ GLB RL ES ETF	78463X749
—	AMERICAN FIN TR INC	19,584	$211K	0.1%	$15.00	—	COM CLASS A	02607T109
HYMB	SPDR SERIES TRUST	3,561	$207K	0.1%	$55.98	—	NUV HGHYLD MUN	78464A284
SPTM	SPDR SERIES TRUST	5,558	$204K	0.1%	$36.70	—	PORTFOLIO TL STK	78464A805
TIPX	SPDR SERIES TRUST	10,410	$203K	0.1%	$18.87	—	BLOMBERG 1 10 YR	78468R861
IVW	ISHARES TR	1,123	$203K	0.1%	$162.70	—	S&P 500 GRWT ETF	464287309
IFGL	ISHARES TR	6,789	$203K	0.1%	$27.05	—	INTL DEV RE ETF	464288489
—	EATON VANCE TX MGD DIV EQ IN	16,850	$202K	0.1%	$11.99	—	COM	27828N102
—	NUVEEN S&P 500 BUY-WRITE INC	12,816	$172K	0.1%	$13.42	—	COM	6706ER101
—	ALLIANCEBERNSTEIN GBL HGH IN	13,900	$165K	0.1%	$11.87	—	COM	01879R106
—	SEACOR HOLDINGS INC	95,000	$94,000	0.1%	$0.97	—	NOTE 3.000%11/1	81170YAB5
—	WESTERN ASSET HIGH INCM FD I	10,000	$70,000	0.0%	$7.00	—	COM	95766J102
—	BLACKSTONE MTG TR INC	50,000	$52,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
—	TWO HBRS INVT CORP	45,000	$45,000	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAA9
—	MACQUARIE INFRASTRUCTURE COR	25,000	$25,000	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
—	ENCORE CAP GROUP INC	25,000	$24,000	0.0%	$0.92	—	NOTE 2.875% 3/1	292554AH5
—	ACORDA THERAPEUTICS INC	20,000	$17,000	0.0%	$0.85	—	NOTE 1.750% 6/1	00484MAA4
—	T2 BIOSYSTEMS INC	10,000	$17,000	0.0%	$2.60	—	COM	89853L104
ADBE	ADOBE INC	1,600	$16,000	0.0%	$173.33	+60.2%	Put	00724F101
AMZN	AMAZON COM INC	100	$5,000	0.0%	$57.80	+61.1%	Put	023135106