3M COCOM88579Y10112587045SHSOLE 007045ABBOTT LABSCOM00282410054814271SHSOLE 0014271ABBVIE INCCOM00287Y10990814506SHSOLE 0014506AEGON N VNY REGISTRY SH00792410311320393SHSOLE 0020393ALLSTATE CORPCOM0200021012863852SHSOLE 003852ALPHABET INCCAP STK CL C02079K10717832310SHSOLE 002310ALPHABET INCCAP STK CL A02079K30522462834SHSOLE 002834ALTRIA GROUP INCCOM02209S1035638320SHSOLE 008320AMAZON COM INCCOM02313510617082278SHSOLE 002278AMEREN CORPCOM02360810267712911SHSOLE 0012911AMERICAN ELEC PWR INCCOM0255371013144994SHSOLE 004994AMERICAN EXPRESS COCOM0258161096298491SHSOLE 008491AMERICAN TOWER CORP NEWCOM03027X1005975648SHSOLE 005648AMGEN INCCOM03116210011117600SHSOLE 007600APPLE INCCOM037833100583150349SHSOLE 0050349ARCHER DANIELS MIDLAND COCOM0394831022164733SHSOLE 004733AT&T INCCOM00206R102386890947SHSOLE 0090947AUTOMATIC DATA PROCESSING INCOM0530151033873767SHSOLE 003767BANK AMER CORPCOM060505104118853763SHSOLE 0053763BANKWELL FINL GROUP INCCOM06654A10397029835SHSOLE 0029835BECTON DICKINSON & COCOM0758871093392046SHSOLE 002046BERKSHIRE HATHAWAY INC DELCL A084670108244110SHSOLE 0010BERKSHIRE HATHAWAY INC DELCL B NEW084670702341420945SHSOLE 0020945BIODELIVERY SCIENCES INTL INCOM09060J1066235600SHSOLE 0035600BLACKROCK INCCOM09247X1016751773SHSOLE 001773BOEING COCOM097023105216413900SHSOLE 0013900BP PLCSPONSORED ADR05562210449413225SHSOLE 0013225BRISTOL MYERS SQUIBB COCOM11012210873112503SHSOLE 0012503CATERPILLAR INC DELCOM1491231013653933SHSOLE 003933CENTENE CORP DELCOM15135B1012744850SHSOLE 004850CHEVRON CORP NEWCOM166764100197716796SHSOLE 0016796CISCO SYS INCCOM17275R102162853886SHSOLE 0053886CITIGROUP INCCOM NEW1729674243706233SHSOLE 006233CLOROX CO DELCOM1890541092211842SHSOLE 001842CME GROUP INCCOM12572Q1053052646SHSOLE 002646COCA COLA COCOM191216100112727190SHSOLE 0027190COLGATE PALMOLIVE COCOM19416210398114985SHSOLE 0014985COMCAST CORP NEWCL A20030N1015307681SHSOLE 007681CONOCOPHILLIPSCOM20825C1042985937SHSOLE 005937CORCEPT THERAPEUTICS INCCOM21835210214520000SHSOLE 0020000COSTCO WHSL CORP NEWCOM22160K1053662288SHSOLE 002288CRANE COCOM2243991054115694SHSOLE 005694CULLEN FROST BANKERS INCCOM229899109288732720SHSOLE 0032720CVS HEALTH CORPCOM1266501005827372SHSOLE 007372DANAHER CORP DELCOM2358511024125293SHSOLE 005293DIAGEO P L CSPON ADR NEW25243Q2052892783SHSOLE 002783DISNEY WALT COCOM DISNEY2546871069238853SHSOLE 008853DOVER CORPCOM2600031084225628SHSOLE 005628DOW CHEM COCOM2605431032334066SHSOLE 004066DU PONT E I DE NEMOURS & COCOM2635341097009532SHSOLE 009532DUKE ENERGY CORP NEWCOM NEW26441C2043474476SHSOLE 004476DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10879950000SHSOLE 0050000EBAY INCCOM2786421032056897SHSOLE 006897EMERSON ELEC COCOM29101110478214030SHSOLE 0014030ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10326310154SHSOLE 0010154ENERGIZER HLDGS INC NEWCOM29272W10945310150SHSOLE 0010150ENTERPRISE PRODS PARTNERS LCOM29379210764923991SHSOLE 0023991ESSENT GROUP LTDCOMG3198U10251415875SHSOLE 0015875EVERSOURCE ENERGYCOM30040W1082264096SHSOLE 004096EXPRESS SCRIPTS HLDG COCOM30219G10869110045SHSOLE 0010045EXXON MOBIL CORPCOM30231G102583364625SHSOLE 0064625FACEBOOK INCCL A30303M10223845207257SHSOLE 00207257FEDEX CORPCOM31428X1065653035SHSOLE 003035FIDELITY NATL INFORMATION SVCOM31620M1062373138SHSOLE 003138FIRST COMWLTH FINL CORP PACOM319829107107475741SHSOLE 0075741FORD MTR CO DELCOM PAR $0.0134537086023919732SHSOLE 0019732FRANKLIN FINL NETWORK INCCOM35352P1042546064SHSOLE 006064GENERAL DYNAMICS CORPCOM3695501086333666SHSOLE 003666GENERAL ELECTRIC COCOM369604103301595420SHSOLE 0095420GENERAL MLS INCCOM3703341042403877SHSOLE 003877GENERAL MTRS COCOM37045V1002487106SHSOLE 007106GILEAD SCIENCES INCCOM3755581034366090SHSOLE 006090GOLDMAN SACHS GROUP INCCOM38141G1042711133SHSOLE 001133GRAINGER W W INCCOM384802104225967SHSOLE 00967HCP INCCOM40414L10989930241SHSOLE 0030241HEWLETT PACKARD ENTERPRISE CCOM42824C10945519642SHSOLE 0019642HOME DEPOT INCCOM4370761029346966SHSOLE 006966HONEYWELL INTL INCCOM4385161063613117SHSOLE 003117HOWARD HUGHES CORPCOM44267D1072972607SHSOLE 002607ILLINOIS TOOL WKS INCCOM4523081092161764SHSOLE 001764INFINERA CORPORATIONCOM45667G1032734321993SHSOLE 00321993INTEL CORPCOM458140100103728599SHSOLE 0028599INTERCONTINENTAL EXCHANGE INCOM45866F1042324120SHSOLE 004120INTERNATIONAL BUSINESS MACHSCOM4592001019575764SHSOLE 005764ISHARESCONSER ALLOC ETF4642898832838705SHSOLE 008705ISHARES GOLD TRUSTISHARES46428510514012595SHSOLE 0012595ISHARES TRCORE S&P TTL STK4642871503356522SHSOLE 006522ISHARES TRTIPS BD ETF46428717610499265SHSOLE 009265ISHARES TRCORE S&P500 ETF46428720012235438SHSOLE 005438ISHARES TRMSCI EMG MKT ETF4642872343199124SHSOLE 009124ISHARES TRS&P 500 VAL ETF4642874085645567SHSOLE 005567ISHARES TR1-3 YR TR BD ETF464287457393046542SHSOLE 0046542ISHARES TRMSCI EAFE ETF46428746566511519SHSOLE 0011519ISHARES TRRUS MID-CAP ETF4642874994482505SHSOLE 002505ISHARES TRCORE S&P MCP ETF4642875075573371SHSOLE 003371ISHARES TRRUS 1000 VAL ETF464287598174115541SHSOLE 0015541ISHARES TRRUS 1000 GRW ETF464287614160315277SHSOLE 0015277ISHARES TRRUS 1000 ETF4642876222141718SHSOLE 001718ISHARES TRRUS 2000 VAL ETF464287630186715694SHSOLE 0015694ISHARES TRRUSSELL 2000 ETF464287655167912448SHSOLE 0012448ISHARES TRRUSSELL 3000 ETF4642876896795103SHSOLE 005103ISHARES TRU.S. REAL ES ETF4642877392242916SHSOLE 002916ISHARES TRCORE S&P SCP ETF4642878046754909SHSOLE 004909ISHARES TRSP SMCP600VL ETF4642878792231596SHSOLE 001596ISHARES TRSHRT NAT MUN ETF4642881588888454SHSOLE 008454ISHARES TREAFE SML CP ETF46428827317481350739SHSOLE 00350739ISHARES TRNATIONAL MUN ETF4642884142121961SHSOLE 001961ISHARES TR3-7 YR TR BD ETF4642886613322708SHSOLE 002708ISHARES TRU.S. PFD STK ETF464288687144138722SHSOLE 0038722ISHARES TREAFE VALUE ETF46428887711190236822SHSOLE 00236822JOHNSON & JOHNSONCOM478160104255822206SHSOLE 0022206JPMORGAN CHASE & COCOM46625H100194722562SHSOLE 0022562KIMBERLY CLARK CORPCOM4943681032792444SHSOLE 002444KROGER COCOM50104410143812694SHSOLE 0012694LEUCADIA NATL CORPCOM52728810451722217SHSOLE 0022217LILLY ELI & COCOM5324571082253064SHSOLE 003064LOCKHEED MARTIN CORPCOM53983010921308522SHSOLE 008522LOWES COS INCCOM5486611073144419SHSOLE 004419MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064115432SHSOLE 005432MARATHON PETE CORPCOM56585A1022044054SHSOLE 004054MARSH & MCLENNAN COS INCCOM5717481022083077SHSOLE 003077MASTERCARD INCORPORATEDCL A57636Q1042552472SHSOLE 002472MCDONALDS CORPCOM5801351018927329SHSOLE 007329MCKESSON CORPCOM58155Q1032942096SHSOLE 002096MDU RES GROUP INCCOM5526901092699343SHSOLE 009343MEDTRONIC PLCSHSG5960L1033044268SHSOLE 004268MERCK & CO INCCOM58933Y105120420447SHSOLE 0020447MICROSOFT CORPCOM594918104242739060SHSOLE 0039060MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221048814353SHSOLE 0014353MIZUHO FINL GROUP INCSPONSORED ADR60687Y1097721471SHSOLE 0021471MONOGRAM RESIDENTIAL TR INCCOM60979P10521620000SHSOLE 0020000MONSANTO CO NEWCOM61166W1015335070SHSOLE 005070NEWELL BRANDS INCCOM6512291063598039SHSOLE 008039NEWLINK GENETICS CORPCOM65151110720620000SHSOLE 0020000NEWPARK RES INCCOM PAR $.01NEW6517185041064141820SHSOLE 00141820NEXTERA ENERGY INCCOM65339F1015644724SHSOLE 004724NIKE INCCL B6541061032635170SHSOLE 005170NOBLE ENERGY INCCOM6550441052616845SHSOLE 006845NOKIA CORPSPONSORED ADR6549022045711842SHSOLE 0011842NORTHERN TR CORPCOM6658591045536212SHSOLE 006212NUVEEN MISSOURI QLT MUN INCCOM67060Q10820613702SHSOLE 0013702ONEOK PARTNERS LPUNIT LTD PARTN68268N10366415437SHSOLE 0015437ORACLE CORPCOM68389X10570818404SHSOLE 0018404PANERA BREAD COCL A69840W1083481697SHSOLE 001697PAYCHEX INCCOM7043261072193593SHSOLE 003593PEPSICO INCCOM713448108202819378SHSOLE 0019378PFIZER INCCOM717081103160849507SHSOLE 0049507PHILIP MORRIS INTL INCCOM7181721098319086SHSOLE 009086PHILLIPS 66COM7185461042953417SHSOLE 003417PIMCO MUNICIPAL INCOME FDCOM72200R10722315514SHSOLE 0015514PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052878903SHSOLE 008903POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10525316001SHSOLE 0016001POWERSHARES QQQ TRUSTUNIT SER 173935A1044323650SHSOLE 003650PPL CORPCOM69351T1063079023SHSOLE 009023PRAXAIR INCCOM74005P1042992553SHSOLE 002553PROCTER AND GAMBLE COCOM742718109261531104SHSOLE 0031104PROGRESSIVE CORP OHIOCOM7433151033168912SHSOLE 008912PUBLIC SVC ENTERPRISE GROUPCOM7445731062275176SHSOLE 005176QUALCOMM INCCOM74752510376611756SHSOLE 0011756QUMU CORPCOM7490631037632085SHSOLE 0032085REYNOLDS AMERICAN INCCOM7617131062334166SHSOLE 004166ROYAL DUTCH SHELL PLCSPONS ADR A7802592062454507SHSOLE 004507SANOFISPONSORED ADR80105N1052476100SHSOLE 006100SCHLUMBERGER LTDCOM8068571087028358SHSOLE 008358SCHWAB STRATEGIC TRUS BRD MKT ETF80852410297417974SHSOLE 0017974SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012715097SHSOLE 005097SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470634215858SHSOLE 0015858SCHWAB STRATEGIC TRINTL EQTY ETF80852480541715072SHSOLE 0015072SCHWAB STRATEGIC TRINTRM TRM TRES80852485479414876SHSOLE 0014876SCHWAB STRATEGIC TRSHT TM US TRES8085248627827155236SHSOLE 00155236SCHWAB STRATEGIC TRUS TIPS ETF8085248703506380SHSOLE 006380SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064305709SHSOLE 005709SL GREEN RLTY CORPCOM78440X1012252095SHSOLE 002095SOUTHERN COCOM8425871072986063SHSOLE 006063SOUTHWEST AIRLS COCOM8447411082835674SHSOLE 005674SPDR GOLD TRUSTGOLD SHS78463V1075815299SHSOLE 005299SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74978016635SHSOLE 0016635SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633389362SHSOLE 009362SPDR S&P 500 ETF TRTR UNIT78462F10315747040SHSOLE 007040SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074241406SHSOLE 001406SPDR SER TRNUVEEN BLMBRG SR78468R7395683118539SHSOLE 00118539SPDR SERIES TRUSTS&P DIVID ETF78464A763164419213SHSOLE 0019213STARBUCKS CORPCOM8552441094177515SHSOLE 007515STERLING BANCORP DELCOM85917A10036515615SHSOLE 0015615SYSCO CORPCOM8718291073265888SHSOLE 005888TESLA MTRS INCCOM88160R1013121460SHSOLE 001460TEXAS INSTRS INCCOM8825081045207132SHSOLE 007132TIME WARNER INCCOM NEW8873173035836039SHSOLE 006039UNILEVER N VN Y SHS NEW9047847092155243SHSOLE 005243UNION PAC CORPCOM9078181085555355SHSOLE 005355UNITED PARCEL SERVICE INCCL B9113121067866857SHSOLE 006857UNITED TECHNOLOGIES CORPCOM9130171096746147SHSOLE 006147UNITEDHEALTH GROUP INCCOM91324P10215009372SHSOLE 009372US BANCORP DELCOM NEW9029733047705149997SHSOLE 00149997V F CORPCOM9182041082414520SHSOLE 004520VANGUARD BD INDEX FD INCINTERMED TERM9219378195356441SHSOLE 006441VANGUARD BD INDEX FD INCSHORT TRM BOND921937827243230615SHSOLE 0030615VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835193423941SHSOLE 0023941VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40763311652SHSOLE 0011652VANGUARD INDEX FDSREIT ETF92290855315265184966SHSOLE 00184966VANGUARD INDEX FDSSML CP GRW ETF9229085954993747SHSOLE 003747VANGUARD INDEX FDSSM CP VAL ETF9229086111003082891SHSOLE 0082891VANGUARD INDEX FDSLARGE CAP ETF922908637195719116SHSOLE 0019116VANGUARD INDEX FDSEXTEND MKT ETF922908652480350080SHSOLE 0050080VANGUARD INDEX FDSGROWTH ETF9229087364464003SHSOLE 004003VANGUARD INDEX FDSVALUE ETF92290874413515145308SHSOLE 00145308VANGUARD INDEX FDSSMALL CP ETF922908751132710288SHSOLE 0010288VANGUARD INDEX FDSTOTAL STK MKT92290876913028112971SHSOLE 00112971VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718400742610SHSOLE 0042610VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775188442655SHSOLE 0042655VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858214459910SHSOLE 0059910VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286692215869SHSOLE 0015869VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874159133190SHSOLE 0033190VANGUARD MALVERN FDSSTRM INFPROIDX922020805151230753SHSOLE 0030753VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094695909SHSOLE 005909VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444565359SHSOLE 005359VANGUARD STAR FDVG TL INTL STK F9219097682836162SHSOLE 006162VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858114731401SHSOLE 0031401VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062923855SHSOLE 003855VANGUARD WORLD FDSUTILITIES ETF92204A8767366878SHSOLE 006878VERIZON COMMUNICATIONS INCCOM92343V104184534567SHSOLE 0034567VIEWRAY INCCOM92672L10715750000SHSOLE 0050000VISA INCCOM CL A92826C8396488302SHSOLE 008302WALGREENS BOOTS ALLIANCE INCCOM9314271087879507SHSOLE 009507WAL-MART STORES INCCOM93114210389012875SHSOLE 0012875WEC ENERGY GROUP INCCOM92939U1062323957SHSOLE 003957WELLS FARGO & CO NEWCOM949746101141925752SHSOLE 0025752WILEY JOHN & SONS INCCL A9682232062073800SHSOLE 003800WILLIS TOWERS WATSON PUB LTDSHSG966291032972429SHSOLE 002429WISDOMTREE TRLARGECAP DIVID97717W3073073847SHSOLE 003847