3M COCOM88579Y10118738922SHSOLE 008922ABBOTT LABSCOM002824100136425556SHSOLE 0025556ABBVIE INCCOM00287Y109186821023SHSOLE 0021023ACCESS NATL CORPCOM004337101172960311SHSOLE 0060311ACTIVISION BLIZZARD INCCOM00507V1092443779SHSOLE 003779AEGON N VNY REGISTRY SH00792410312120984SHSOLE 0020984AFLAC INCCOM0010551022643246SHSOLE 003246AGILENT TECHNOLOGIES INCCOM00846U1013515473SHSOLE 005473ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022721577SHSOLE 001577ALIGN TECHNOLOGY INCCOM0162551014962663SHSOLE 002663ALLERGAN PLCSHSG0177J1082111031SHSOLE 001031ALLSTATE CORPCOM0200021014214578SHSOLE 004578ALPHABET INCCAP STK CL C02079K10710511096SHSOLE 001096ALPHABET INCCAP STK CL A02079K30517191765SHSOLE 001765ALTRIA GROUP INCCOM02209S103108517108SHSOLE 0017108AMAZON COM INCCOM02313510625182619SHSOLE 002619AMEREN CORPCOM0236081025629720SHSOLE 009720AMERICAN ELEC PWR INCCOM0255371013454907SHSOLE 004907AMERICAN EXPRESS COCOM0258161095435999SHSOLE 005999AMERICAN INTL GROUP INCCOM NEW0268747843415554SHSOLE 005554AMERICAN TOWER CORP NEWCOM03027X1009216741SHSOLE 006741AMERISOURCEBERGEN CORPCOM03073E1052042461SHSOLE 002461AMGEN INCCOM03116210018379851SHSOLE 009851ANALOG DEVICES INCCOM0326541052532938SHSOLE 002938ANTHEM INCCOM0367521032181146SHSOLE 001146APPLE INCCOM037833100754648960SHSOLE 0048960AQUA AMERICA INCCOM03836W1033039134SHSOLE 009134ARCH CAP GROUP LTDORDG0450A105420000SHPutSOLE 0020000ARCHER DANIELS MIDLAND COCOM0394831024259991SHSOLE 009991ASCENA RETAIL GROUP INCCOM04351G1012710949SHSOLE 0010949AT&T INCCOM00206R102390199589SHSOLE 0099589AUTOMATIC DATA PROCESSING INCOM053015103144613229SHSOLE 0013229BANK AMER CORPCOM060505104115245470SHSOLE 0045470BANKWELL FINL GROUP INCCOM06654A103110229835SHSOLE 0029835BECTON DICKINSON & COCOM07588710917418885SHSOLE 008885BERKSHIRE HATHAWAY INC DELCL A08467010821988SHSOLE 008BERKSHIRE HATHAWAY INC DELCL B NEW084670702974753168SHSOLE 0053168BLACKROCK INCCOM09247X1019922219SHSOLE 002219BOEING COCOM097023105370514576SHSOLE 0014576BP PLCSPONSORED ADR05562210451713464SHSOLE 0013464BRISTOL MYERS SQUIBB COCOM110122108109617195SHSOLE 0017195CATERPILLAR INC DELCOM1491231015674544SHSOLE 004544CELGENE CORPCOM1510201042751883SHSOLE 001883CENTENE CORP DELCOM15135B1015645825SHSOLE 005825CENTERPOINT ENERGY INCCOM15189T1072016896SHSOLE 006896CERNER CORPCOM1567821042803922SHSOLE 003922CHEVRON CORP NEWCOM166764100363730952SHSOLE 0030952CHUBB LIMITEDCOMH1467J1044883424SHSOLE 003424CINTAS CORPCOM1729081058275729SHSOLE 005729CISCO SYS INCCOM17275R102199359253SHSOLE 0059253CITIGROUP INCCOM NEW1729674244315920SHSOLE 005920CLOROX CO DELCOM1890541093722823SHSOLE 002823CME GROUP INCCOM CL A12572Q1053072262SHSOLE 002262COCA COLA COCOM191216100148532998SHSOLE 0032998COLGATE PALMOLIVE COCOM194162103143619717SHSOLE 0019717COMCAST CORP NEWCL A20030N10181921283SHSOLE 0021283CONAGRA BRANDS INCCOM2058871022126293SHSOLE 006293CONOCOPHILLIPSCOM20825C1043557096SHSOLE 007096CONSOLIDATED EDISON INCCOM2091151042052541SHSOLE 002541CORCEPT THERAPEUTICS INCCOM21835210238620000SHSOLE 0020000CORNING INCCOM2193501052277600SHSOLE 007600COSTCO WHSL CORP NEWCOM22160K1054382666SHSOLE 002666CRANE COCOM2243991054555694SHSOLE 005694CSX CORPCOM1264081034187711SHSOLE 007711CULLEN FROST BANKERS INCCOM229899109310732734SHSOLE 0032734CVS HEALTH CORPCOM1266501005676976SHSOLE 006976DANAHER CORP DELCOM2358511024945755SHSOLE 005755DEERE & COCOM2441991052251791SHSOLE 001791DELPHI AUTOMOTIVE PLCSHSG278231062652693SHSOLE 002693DIAGEO P L CSPON ADR NEW25243Q2053462616SHSOLE 002616DISNEY WALT COCOM DISNEY254687106114711636SHSOLE 0011636DOMINION ENERGY INCCOM25746U1095116637SHSOLE 006637DOVER CORPCOM2600031084995456SHSOLE 005456DOWDUPONT INCCOM26078J100133719317SHSOLE 0019317DUKE ENERGY CORP NEWCOM NEW26441C2044595467SHSOLE 005467EATON VANCE TAX ADVT DIV INCCOM27828G10748822041SHSOLE 0022041EBAY INCCOM2786421032817294SHSOLE 007294EMERSON ELEC COCOM291011104195431090SHSOLE 0031090ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10316810863SHSOLE 0010863ENERGIZER HLDGS INC NEWCOM29272W10947910400SHSOLE 0010400ENTERGY CORP NEWCOM29364G1032122776SHSOLE 002776ENTERPRISE PRODS PARTNERS LCOM29379210754220776SHSOLE 0020776ESSENT GROUP LTDCOMG3198U10264315884SHSOLE 0015884EVERSOURCE ENERGYCOM30040W1083355538SHSOLE 005538EXPRESS SCRIPTS HLDG COCOM30219G1085468618SHSOLE 008618EXXON MOBIL CORPCOM30231G102668381516SHSOLE 0081516FACEBOOK INCCL A30303M10232311189097SHSOLE 00189097FEDEX CORPCOM31428X1066172734SHSOLE 002734FIDELITY NATL INFORMATION SVCOM31620M1063063279SHSOLE 003279FIRST COMWLTH FINL CORP PACOM319829107106074993SHSOLE 0074993FISERV INCCOM3377381088406511SHSOLE 006511FORD MTR CO DELCOM PAR $0.0134537086021117634SHSOLE 0017634FRANKLIN FINL NETWORK INCCOM35352P1042166064SHSOLE 006064GALECTIN THERAPEUTICS INCCOM NEW36322520210750000SHSOLE 0050000GENERAL DYNAMICS CORPCOM36955010815167372SHSOLE 007372GENERAL ELECTRIC COCOM3696041032560105886SHSOLE 00105886GENERAL MLS INCCOM3703341042444708SHSOLE 004708GENUINE PARTS COCOM3724601056676975SHSOLE 006975GILEAD SCIENCES INCCOM3755581033544372SHSOLE 004372GOLDMAN SACHS GROUP INCCOM38141G104237998SHSOLE 00998HARRIS CORP DELCOM4138751052231693SHSOLE 001693HCP INCCOM40414L10982329582SHSOLE 0029582HOME DEPOT INCCOM43707610212827839SHSOLE 007839HONEYWELL INTL INCCOM4385161065754057SHSOLE 004057HOWARD HUGHES CORPCOM44267D1073072607SHSOLE 002607ILLINOIS TOOL WKS INCCOM452308109154910470SHSOLE 0010470INTEL CORPCOM458140100279873487SHSOLE 0073487INTERCONTINENTAL EXCHANGE INCOM45866F1043284774SHSOLE 004774INTERNATIONAL BUSINESS MACHSCOM4592001019796749SHSOLE 006749INTUITCOM4612021032501756SHSOLE 001756ISHARESCONSER ALLOC ETF4642898833008705SHSOLE 008705ISHARES GOLD TRUSTISHARES46428510513010560SHSOLE 0010560ISHARES TRCORE S&P TTL STK4642871503966880SHSOLE 006880ISHARES TRSELECT DIVID ETF4642871682102242SHSOLE 002242ISHARES TRTIPS BD ETF46428717611319959SHSOLE 009959ISHARES TRCORE S&P500 ETF464287200335213254SHSOLE 0013254ISHARES TRMSCI EMG MKT ETF46428723449010930SHSOLE 0010930ISHARES TRS&P 500 GRWT ETF4642873093912725SHSOLE 002725ISHARES TRS&P 500 VAL ETF4642874087907321SHSOLE 007321ISHARES TRBARCLAYS 7 10 YR4642874403333125SHSOLE 003125ISHARES TR1 3 YR TREAS BD464287457459554416SHSOLE 0054416ISHARES TRMSCI EAFE ETF464287465167424438SHSOLE 0024438ISHARES TRRUS MID CAP ETF4642874994272167SHSOLE 002167ISHARES TRCORE S&P MCP ETF4642875077394128SHSOLE 004128ISHARES TRCOHEN STEER REIT4642875644074041SHSOLE 004041ISHARES TRRUS 1000 VAL ETF464287598201316983SHSOLE 0016983ISHARES TRS&P MC 400GR ETF4642876062481226SHSOLE 001226ISHARES TRRUS 1000 GRW ETF464287614234518747SHSOLE 0018747ISHARES TRRUS 1000 ETF46428762211318085SHSOLE 008085ISHARES TRRUS 2000 VAL ETF464287630222117896SHSOLE 0017896ISHARES TRRUS 2000 GRW ETF4642876489615370SHSOLE 005370ISHARES TRRUSSELL 2000 ETF464287655225415214SHSOLE 0015214ISHARES TRCORE S&P US VLU464287663155329669SHSOLE 0029669ISHARES TRRUSSELL 3000 ETF464287689215614440SHSOLE 0014440ISHARES TRU.S. REAL ES ETF4642877394025034SHSOLE 005034ISHARES TRCORE S&P SCP ETF46428780495212831SHSOLE 0012831ISHARES TRDOW JONES US ETF4642878462151708SHSOLE 001708ISHARES TRSP SMCP600VL ETF4642878793522373SHSOLE 002373ISHARES TRSHRT NAT MUN ETF464288158185617510SHSOLE 0017510ISHARES TRMSCI ACWI ETF4642882572994340SHSOLE 004340ISHARES TREAFE SML CP ETF46428827319892320842SHSOLE 00320842ISHARES TRNATIONAL MUN ETF4642884147506765SHSOLE 006765ISHARES TRS&P US PFD STK46428868778820297SHSOLE 0020297ISHARES TRUS AER DEF ETF4642887607164022SHSOLE 004022ISHARES TREAFE VALUE ETF46428887712834235060SHSOLE 00235060ISHARES TRCORE HIGH DV ETF46429B6633944588SHSOLE 004588JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG74949000PRNSOLE 0049000JOHNSON & JOHNSONCOM478160104528040610SHSOLE 0040610JPMORGAN CHASE & COCOM46625H100304231855SHSOLE 0031855KIMBERLY CLARK CORPCOM4943681038797466SHSOLE 007466KRAFT HEINZ COCOM5007541062523246SHSOLE 003246LEUCADIA NATL CORPCOM52728810452720860SHSOLE 0020860LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1610000PRNSOLE 0010000LILLY ELI & COCOM5324571082843324SHSOLE 003324LOCKHEED MARTIN CORPCOM53983010925468204SHSOLE 008204LOWES COS INCCOM5486611074866074SHSOLE 006074LYONDELLBASELL INDUSTRIES NSHS - A -N537451002282297SHSOLE 002297MARATHON OIL CORPCOM56584910617913181SHSOLE 0013181MARATHON PETE CORPCOM56585A1023085496SHSOLE 005496MARSH & MCLENNAN COS INCCOM5717481022382841SHSOLE 002841MASTERCARD INCORPORATEDCL A57636Q1045013550SHSOLE 003550MCDONALDS CORPCOM580135101236015064SHSOLE 0015064MEDTRONIC PLCSHSG5960L1033284222SHSOLE 004222MERCK & CO INCCOM58933Y105125319563SHSOLE 0019563METLIFE INCCOM59156R1082324457SHSOLE 004457MICROSOFT CORPCOM594918104509968454SHSOLE 0068454MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049414581SHSOLE 0014581MONDELEZ INTL INCCL A6092071053398348SHSOLE 008348MONSANTO CO NEWCOM61166W1015924942SHSOLE 004942NELNET INCCL A64031N10867513365SHSOLE 0013365NETFLIX INCCOM64110L1063962184SHSOLE 002184NEWLINK GENETICS CORPCOM65151110719319000SHSOLE 0019000NEWPARK RES INCCOM PAR $.01NEW6517185041660166047SHSOLE 00166047NEXTERA ENERGY INCCOM65339F1019506484SHSOLE 006484NIKE INCCL B6541061033626990SHSOLE 006990NOKIA CORPSPONSORED ADR6549022048514244SHSOLE 0014244NORFOLK SOUTHERN CORPCOM6558441082772091SHSOLE 002091NORTHERN TR CORPCOM6658591045636127SHSOLE 006127NORTHROP GRUMMAN CORPCOM6668071022961028SHSOLE 001028NOVARTIS A GSPONSORED ADR66987V109140216331SHSOLE 0016331NUVEEN MISSOURI QLT MUN INCCOM67060Q10821314096SHSOLE 0014096NVIDIA CORPCOM67066G1042741534SHSOLE 001534OCCIDENTAL PETE CORP DELCOM6745991053475405SHSOLE 005405ONEOK INC NEWCOM68268010367212127SHSOLE 0012127ORACLE CORPCOM68389X105113623492SHSOLE 0023492PEPSICO INCCOM713448108340330538SHSOLE 0030538PFIZER INCCOM717081103249169786SHSOLE 0069786PHILIP MORRIS INTL INCCOM718172109201818175SHSOLE 0018175PHILLIPS 66COM7185461043674010SHSOLE 004010PIMCO MUNICIPAL INCOME FDCOM72200R10722116175SHSOLE 0016175PNC FINL SVCS GROUP INCCOM6934751053392518SHSOLE 002518POWERSHARES ETF TR IIS&P SMCP CONSU73937B6053584961SHSOLE 004961POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833142928SHSOLE 002928POWERSHARES QQQ TRUSTUNIT SER 173935A10414019632SHSOLE 009632PPL CORPCOM69351T1063519252SHSOLE 009252PRAXAIR INCCOM74005P1044703360SHSOLE 003360PROCTER AND GAMBLE COCOM742718109418045945SHSOLE 0045945PROGRESSIVE CORP OHIOCOM7433151034529337SHSOLE 009337PUBLIC SVC ENTERPRISE GROUPCOM7445731062415204SHSOLE 005204QUALCOMM INCCOM74752510355010609SHSOLE 0010609QUMU CORPCOM7490631039732085SHSOLE 0032085RAYTHEON COCOM NEW75511150712956943SHSOLE 006943ROPER TECHNOLOGIES INCCOM776696106510020952SHSOLE 0020952SALESFORCE COM INCCOM79466L3022132280SHSOLE 002280SANOFISPONSORED ADR80105N1052334680SHSOLE 004680SCHLUMBERGER LTDCOM8068571083705298SHSOLE 005298SCHWAB STRATEGIC TRUS BRD MKT ETF808524102102216782SHSOLE 0016782SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014737870SHSOLE 007870SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470634612852SHSOLE 0012852SCHWAB STRATEGIC TRINTL EQTY ETF80852480545613632SHSOLE 0013632SCHWAB STRATEGIC TRINTRM TRM TRES808524854108820178SHSOLE 0020178SCHWAB STRATEGIC TRSHT TM US TRES8085248626792134765SHSOLE 00134765SCHWAB STRATEGIC TRUS TIPS ETF8085248703606508SHSOLE 006508SELECT SECTOR SPDR TRSBI MATERIALS81369Y100115620356SHSOLE 0020356SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095827119SHSOLE 007119SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30867712548SHSOLE 0012548SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077628462SHSOLE 008462SELECT SECTOR SPDR TRENERGY81369Y506105615419SHSOLE 0015419SELECT SECTOR SPDR TRTECHNOLOGY81369Y80365811134SHSOLE 0011134SEMPRA ENERGYCOM8168511094293762SHSOLE 003762SL GREEN RLTY CORPCOM78440X1012162134SHSOLE 002134SOUTHERN COCOM8425871074048220SHSOLE 008220SOUTHWEST AIRLS COCOM8447411083426118SHSOLE 006118SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099054043SHSOLE 004043SPDR GOLD TRUSTGOLD SHS78463V1075994923SHSOLE 004923SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74973615416SHSOLE 0015416SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632205727SHSOLE 005727SPDR S&P 500 ETF TRTR UNIT78462F103365214538SHSOLE 0014538SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075631725SHSOLE 001725SPDR SER TRNUVEEN BLMBRG SR78468R7394951101865SHSOLE 00101865SPDR SERIES TRUSTS&P DIVID ETF78464A763319735009SHSOLE 0035009STARBUCKS CORPCOM8552441094718774SHSOLE 008774STERLING BANCORP DELCOM85917A10036014615SHSOLE 0014615SYSCO CORPCOM871829107145927047SHSOLE 0027047TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1029510113SHSOLE 0010113TESLA INCCOM88160R1015801701SHSOLE 001701TEXAS INSTRS INCCOM8825081045416034SHSOLE 006034TIME WARNER INCCOM NEW8873173035345209SHSOLE 005209TOTAL S ASPONSORED ADR89151E10990116830SHSOLE 0016830UNILEVER N VN Y SHS NEW9047847094006780SHSOLE 006780UNILEVER PLCSPON ADR NEW9047677044607940SHSOLE 007940UNION PAC CORPCOM9078181089728382SHSOLE 008382UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053112295SHSOLE 0012295UNITED PARCEL SERVICE INCCL B9113121068787310SHSOLE 007310UNITED TECHNOLOGIES CORPCOM9130171098877640SHSOLE 007640UNITEDHEALTH GROUP INCCOM91324P102207810609SHSOLE 0010609US BANCORP DELCOM NEW902973304507394661SHSOLE 0094661V F CORPCOM9182041083195019SHSOLE 005019VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6767638179SHSOLE 008179VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054633600SHSOLE 003600VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703124311952SHSOLE 0011952VANGUARD BD INDEX FD INCINTERMED TERM9219378198019465SHSOLE 009465VANGUARD BD INDEX FD INCSHORT TRM BOND921937827242230338SHSOLE 0030338VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835128515682SHSOLE 0015682VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074828828SHSOLE 008828VANGUARD INDEX FDSREIT ETF92290855315165182510SHSOLE 00182510VANGUARD INDEX FDSSML CP GRW ETF9229085955723747SHSOLE 003747VANGUARD INDEX FDSSM CP VAL ETF922908611958575004SHSOLE 0075004VANGUARD INDEX FDSMID CAP ETF9229086293112115SHSOLE 002115VANGUARD INDEX FDSLARGE CAP ETF922908637183215873SHSOLE 0015873VANGUARD INDEX FDSEXTEND MKT ETF922908652312429161SHSOLE 0029161VANGUARD INDEX FDSGROWTH ETF9229087368586462SHSOLE 006462VANGUARD INDEX FDSVALUE ETF92290874414488145142SHSOLE 00145142VANGUARD INDEX FDSSMALL CP ETF9229087519696856SHSOLE 006856VANGUARD INDEX FDSTOTAL STK MKT92290876918820145307SHSOLE 00145307VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718493842969SHSOLE 0042969VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422613684SHSOLE 003684VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277590917247SHSOLE 0017247VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858233553590SHSOLE 0053590VANGUARD MALVERN FDSSTRM INFPROIDX922020805105121254SHSOLE 0021254VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093674575SHSOLE 004575VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844194420511SHSOLE 0020511VANGUARD STAR FDVG TL INTL STK F9219097683245926SHSOLE 005926VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858153135275SHSOLE 0035275VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063304066SHSOLE 004066VANGUARD WORLD FDSUTILITIES ETF92204A8766265360SHSOLE 005360VARIAN MED SYS INCCOM92220P1052352351SHSOLE 002351VERIZON COMMUNICATIONS INCCOM92343V104161832691SHSOLE 0032691VERTEX PHARMACEUTICALS INCCOM92532F1003452270SHSOLE 002270VISA INCCOM CL A92826C839145113789SHSOLE 0013789WALGREENS BOOTS ALLIANCE INCCOM931427108206826784SHSOLE 0026784WAL-MART STORES INCCOM931142103198225360SHSOLE 0025360WEC ENERGY GROUP INCCOM92939U1062924644SHSOLE 004644WELLS FARGO CO NEWCOM949746101175331779SHSOLE 0031779WEYERHAEUSER COCOM9621661042557497SHSOLE 007497WILLIS TOWERS WATSON PUB LTDSHSG966291032431577SHSOLE 001577WISDOMTREE TRUS LARGECAP DIVD97717W3072933377SHSOLE 003377WISDOMTREE TRINTL SMCAP DIV97717W7603214344SHSOLE 004344WISDOMTREE TRBLMBRG FL TRFD97717X62833513400SHSOLE 0013400XCEL ENERGY INCCOM98389B1002695679SHSOLE 005679