| Alta Properties, Inc. | Com | 863112000 | $89 | 12,000 | 0.0% |
| Alta Properties, Inc. | Com | 863012544 | $93 | 12,544 | 0.0% |
| General Electric Co | Com | 369604103 | $162 | 16,228 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | Com | 922908744 | $202 | 1,878 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | Com | 58463J304 | $204 | 11,000 | 0.0% |
| Wisdomtree Emerging Mkts S/C DIV FD(DGS) | Com | 97717W281 | $207 | 4,405 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $211 | 1,987 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $211 | 5,289 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $219 | 4,528 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $220 | 1,520 | 0.0% |
| Ishares Msci Emesg Optimized(ESGE) | Com | 46434G863 | $232 | 6,800 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $236 | 1,972 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $245 | 2,574 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $247 | 3,315 | 0.0% |
| Royce Pennsylvania Mutual Fund | Com | 780905840 | $257 | 29,162 | 0.0% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $262 | 4,310 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $267 | 6,289 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Com | 808513105 | $267 | 6,246 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $268 | 4,020 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $272 | 5,110 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $282 | 2,225 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $283 | 7,798 | 0.0% |
| Infineon Technolog ORD NPV | Pfd Stk | D58895059 | $285 | 11,900 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $291 | 1,503 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $300 | 5,336 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $300 | 1,968 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $301 | 6,904 | 0.0% |
| Toyota Motor Corp(TM) | Com | 892331307 | $304 | 2,575 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $309 | 1,189 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Com | 464286665 | $314 | 6,835 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | Com | 78463X863 | $317 | 8,073 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $343 | 1,412 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $345 | 809 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $349 | 1,413 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $353 | 3,900 | 0.0% |
| Investment Mangers SER TR WCM | Com | 461418444 | $354 | 22,373 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $357 | 4,511 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $358 | 6,718 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | Com | 97717W208 | $360 | 4,970 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $368 | 7,135 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $371 | 8,881 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $379 | 14,242 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $379 | 4,706 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $384 | 3,996 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $394 | 5,446 | 0.0% |
| Vanguard Intl Equity Index Pacific ETF(VPL) | Com | 922042866 | $397 | 6,034 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $399 | 7,772 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $400 | 5,218 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $403 | 11,909 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $405 | 9,911 | 0.0% |