CIK: 0001389059 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $574,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 482,730 | $15,254 | 2.7% | $23.99 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 168,489 | $15,208 | 2.6% | $54.78 | +6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 413,425 | $14,995 | 2.6% | $17.49 | +66.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 129,713 | $14,944 | 2.6% | $62.68 | +43.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,539 | $12,936 | 2.3% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 140,859 | $11,843 | 2.1% | $56.56 | +18.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,730 | $11,574 | 2.0% | $118.75 | -13.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 214,775 | $11,465 | 2.0% | $27.07 | +14.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 177,895 | $11,054 | 1.9% | $28.06 | +92.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,718 | $10,848 | 1.9% | $39.33 | +52.3% | COM | 46625H100 |
| GLW | CORNING INC | 418,228 | $10,150 | 1.8% | $11.17 | +66.8% | COM | 219350105 |
| IJR | ISHARES TR | 73,056 | $10,047 | 1.8% | $116.65 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 235,105 | $9,999 | 1.7% | $11.44 | +35.2% | COM | 00206R102 |
| MMM | 3M CO | 55,388 | $9,891 | 1.7% | $64.24 | +65.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269,038 | $9,831 | 1.7% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 210,112 | $9,487 | 1.7% | $40.36 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 72,376 | $8,519 | 1.5% | $71.15 | +3.7% | COM | 166764100 |
| PFE | PFIZER INC | 259,566 | $8,431 | 1.5% | $16.80 | +22.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 35,982 | $8,043 | 1.4% | $206.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,702 | $7,610 | 1.3% | $21.57 | +21.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 62,879 | $7,354 | 1.3% | $53.48 | +44.2% | COM | 693475105 |
| CSCO | CISCO SYS INC | 224,372 | $6,781 | 1.2% | $16.33 | +41.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 109,092 | $6,422 | 1.1% | $30.67 | +43.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,944 | $6,347 | 1.1% | $122.97 | +25.2% | CL B NEW | 084670702 |
| PPL | PPL CORP | 177,287 | $6,037 | 1.1% | $16.59 | +34.3% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 63,045 | $5,505 | 1.0% | $49.35 | +14.4% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 72,977 | $5,356 | 0.9% | $55.63 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,732 | $5,069 | 0.9% | $30.14 | +31.2% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 117,058 | $4,822 | 0.8% | $33.23 | +3.2% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,396 | $4,666 | 0.8% | $47.44 | +61.8% | COM | 053015103 |
| RWR | SPDR SERIES TRUST | 49,260 | $4,598 | 0.8% | $93.26 | — | DJ REIT ETF | 78464A607 |
| — | SPECTRA ENERGY CORP | 111,727 | $4,591 | 0.8% | $34.45 | — | COM | 847560109 |
| VB | VANGUARD INDEX FDS | 34,534 | $4,454 | 0.8% | $103.49 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 42,034 | $4,398 | 0.8% | $56.13 | +41.4% | COM | 713448108 |
| — | AQUA AMERICA INC | 144,629 | $4,345 | 0.8% | $27.56 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 51,389 | $4,314 | 0.8% | $57.63 | +9.4% | COM | 806857108 |
| BA | BOEING CO | 27,492 | $4,280 | 0.7% | $90.91 | +48.5% | COM | 097023105 |
| — | ABRAXAS PETE CORP | 1,660,518 | $4,268 | 0.7% | $2.22 | — | COM | 003830106 |
| ABBV | ABBVIE INC | 66,535 | $4,166 | 0.7% | $28.10 | +48.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 31,151 | $4,100 | 0.7% | $106.89 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 52,148 | $4,048 | 0.7% | $41.89 | +25.7% | COM NEW | 26441C204 |
| V | VISA INC | 49,649 | $3,874 | 0.7% | $62.37 | +21.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,600 | $3,826 | 0.7% | $43.31 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 66,879 | $3,686 | 0.6% | $33.01 | +18.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 35,109 | $3,659 | 0.6% | $72.33 | +25.4% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 53,351 | $3,625 | 0.6% | $35.57 | +14.9% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 64,216 | $3,580 | 0.6% | $41.12 | +4.2% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 265,076 | $3,528 | 0.6% | $5.72 | +92.6% | COM SER A | 624758108 |
| TXT | TEXTRON INC | 72,405 | $3,516 | 0.6% | $29.24 | +47.2% | COM | 883203101 |
| SYY | SYSCO CORP | 61,494 | $3,405 | 0.6% | $27.53 | +48.8% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 35,881 | $3,328 | 0.6% | $61.35 | +20.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 27,932 | $3,236 | 0.6% | $53.44 | +57.5% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 31,461 | $3,221 | 0.6% | $80.54 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 70,986 | $3,147 | 0.5% | $24.16 | +43.7% | CL A | 609207105 |
| ITOT | ISHARES TR | 60,276 | $3,092 | 0.5% | $63.14 | — | CORE S&P TTL STK | 464287150 |
| IONS | IONIS PHARMACEUTICALS INC | 62,596 | $2,994 | 0.5% | $50.71 | -22.0% | COM | 462222100 |
| CMCSA | COMCAST CORP NEW | 42,984 | $2,968 | 0.5% | $19.50 | +37.5% | CL A | 20030N101 |
| SPIB | SPDR SERIES TRUST | 87,341 | $2,962 | 0.5% | $34.06 | — | BLOMBRG BRC INTR | 78464A375 |
| GM | GENERAL MTRS CO | 81,929 | $2,854 | 0.5% | $24.95 | +12.9% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 52,264 | $2,842 | 0.5% | $68.58 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 79,052 | $2,840 | 0.5% | $6.83 | +44.7% | COM | 126408103 |
| MAS | MASCO CORP | 89,704 | $2,836 | 0.5% | $14.92 | +87.3% | COM | 574599106 |
| ZTS | ZOETIS INC | 51,401 | $2,751 | 0.5% | $30.72 | +54.2% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 132,027 | $2,734 | 0.5% | $20.43 | -35.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 225,309 | $2,733 | 0.5% | $7.87 | -5.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 70,423 | $2,705 | 0.5% | $29.66 | +13.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 19,898 | $2,629 | 0.5% | $96.15 | +12.7% | COM | H1467J104 |
| KO | COCA COLA CO | 62,754 | $2,602 | 0.5% | $28.32 | +10.2% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 62,482 | $2,601 | 0.5% | $19.06 | +63.8% | COM | 125896100 |
| AGG | ISHARES TR | 24,008 | $2,594 | 0.5% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BK PLC | 104,699 | $2,537 | 0.4% | $26.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLAXOSMITHKLINE PLC | 65,067 | $2,506 | 0.4% | $44.64 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 20,930 | $2,500 | 0.4% | $15.48 | +53.2% | COM | 65339F101 |
| TGT | TARGET CORP | 34,403 | $2,485 | 0.4% | $47.17 | +17.4% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 20,117 | $2,296 | 0.4% | $69.03 | +22.5% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 28,816 | $2,289 | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 90,003 | $2,218 | 0.4% | $15.27 | +14.9% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 71,659 | $2,212 | 0.4% | $24.01 | +28.8% | COM | 382550101 |
| BAC | BANK AMER CORP | 95,356 | $2,107 | 0.4% | $11.29 | +38.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 28,374 | $2,102 | 0.4% | $62.50 | -2.4% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 26,096 | $2,020 | 0.4% | $55.14 | +28.8% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,196 | $2,008 | 0.3% | $56.70 | -3.0% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 37,065 | $2,005 | 0.3% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| SPSB | SPDR SERIES TRUST | 65,216 | $1,991 | 0.3% | $30.55 | — | BLOMBERG BRC SRT | 78464A474 |
| VOD | VODAFONE GROUP PLC NEW | 75,831 | $1,853 | 0.3% | $33.95 | — | SPNSR ADR | 92857W308 |
| GOOGL | ALPHABET INC | 2,259 | $1,790 | 0.3% | $36.56 | +8.5% | CAP STK CL A | 02079K305 |
| — | OPPENHEIMER REV WEIGHTED ETF | 26,520 | $1,780 | 0.3% | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| DHR | DANAHER CORP DEL | 22,793 | $1,774 | 0.3% | $33.19 | +99.9% | COM | 235851102 |
| BP | BP PLC | 47,252 | $1,766 | 0.3% | $39.08 | — | SPONSORED ADR | 055622104 |
| ESRT | EMPIRE ST RLTY TR INC | 85,960 | $1,736 | 0.3% | $17.03 | — | CL A | 292104106 |
| — | ARCONIC INC | 93,358 | $1,731 | 0.3% | $18.54 | — | COM | 03965L100 |
| LQD | ISHARES TR | 14,744 | $1,728 | 0.3% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 28,205 | $1,717 | 0.3% | $27.34 | +60.6% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 14,016 | $1,607 | 0.3% | $65.62 | +22.3% | CL B | 911312106 |
| — | AETNA INC NEW | 12,356 | $1,532 | 0.3% | $82.86 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 21,978 | $1,486 | 0.3% | $21.47 | +58.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,935 | $1,458 | 0.3% | $50.39 | +15.6% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,998 | $1,445 | 0.3% | $69.62 | +42.8% | COM | 98956P102 |
| UVSP | UNIVEST CORP PA | 46,197 | $1,427 | 0.2% | $22.05 | +20.9% | COM | 915271100 |
| EFA | ISHARES TR | 24,245 | $1,400 | 0.2% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 16,412 | $1,354 | 0.2% | $77.30 | — | REIT ETF | 922908553 |
| EMN | EASTMAN CHEM CO | 17,973 | $1,352 | 0.2% | $48.50 | +10.0% | COM | 277432100 |
| — | SPDR SERIES TRUST | 36,658 | $1,336 | 0.2% | $35.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEM | ISHARES TR | 37,717 | $1,320 | 0.2% | $33.29 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 16,283 | $1,285 | 0.2% | $56.94 | +7.2% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,123 | $1,255 | 0.2% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| VFC | V F CORP | 23,342 | $1,245 | 0.2% | $55.41 | -6.4% | COM | 918204108 |
| FSS | FEDERAL SIGNAL CORP | 76,441 | $1,193 | 0.2% | $7.25 | +81.9% | COM | 313855108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,291 | $1,157 | 0.2% | $9.67 | +38.0% | COM | 02553E106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,775 | $1,154 | 0.2% | $85.72 | +3.0% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 14,744 | $1,106 | 0.2% | $58.42 | — | SHS | G47791101 |
| OEF | ISHARES TR | 11,090 | $1,101 | 0.2% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | JACOBS ENGR GROUP INC DEL | 19,030 | $1,085 | 0.2% | $55.12 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 15,107 | $1,076 | 0.2% | $58.20 | +7.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,166 | $1,074 | 0.2% | $98.92 | +7.1% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,373 | $1,068 | 0.2% | $47.45 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 15,920 | $1,042 | 0.2% | $52.02 | +6.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 34,052 | $1,025 | 0.2% | $18.63 | +16.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 17,215 | $998 | 0.2% | $50.57 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 13,570 | $990 | 0.2% | $25.31 | +119.2% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,230 | $986 | 0.2% | $43.55 | — | EQUITY ETF | 381430503 |
| SYK | STRYKER CORP | 8,212 | $984 | 0.2% | $70.41 | +47.6% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 17,010 | $983 | 0.2% | $27.58 | +25.2% | COM | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 61,811 | $983 | 0.2% | $14.20 | — | COM | 649445103 |
| AMZN | AMAZON COM INC | 1,294 | $970 | 0.2% | $21.72 | +80.4% | COM | 023135106 |
| IDV | ISHARES TR | 32,765 | $969 | 0.2% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,582 | $964 | 0.2% | $40.44 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 19,087 | $957 | 0.2% | $39.79 | -12.6% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FD INC | 11,473 | $953 | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 8,487 | $935 | 0.2% | $113.11 | — | JP MOR EM MK ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 68,578 | $905 | 0.2% | $14.82 | -21.7% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FD INC | 10,925 | $883 | 0.2% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 9,281 | $879 | 0.2% | $79.10 | +2.0% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 11,443 | $876 | 0.2% | $34.81 | +42.0% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 27,785 | $865 | 0.2% | $18.09 | +2.5% | COM | 969457100 |
| — | SOUTH JERSEY INDS INC | 25,570 | $861 | 0.1% | $24.43 | — | COM | 838518108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,753 | $831 | 0.1% | $259.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AA | ALCOA CORP | 29,485 | $828 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| SWK | STANLEY BLACK & DECKER INC | 7,162 | $821 | 0.1% | $57.27 | +63.4% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 5,685 | $818 | 0.1% | $84.97 | +31.4% | COM | 009158106 |
| — | BB&T CORP | 17,098 | $804 | 0.1% | $36.01 | — | COM | 054937107 |
| — | ISHARES | 30,250 | $752 | 0.1% | $30.17 | — | MSCI FRNTR100ETF | 464286145 |
| LMT | LOCKHEED MARTIN CORP | 2,966 | $741 | 0.1% | $83.62 | +134.3% | COM | 539830109 |
| ALL | ALLSTATE CORP | 9,761 | $724 | 0.1% | $39.32 | +46.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $720 | 0.1% | $99.79 | +30.1% | COM | 22160K105 |
| — | OUTFRONT MEDIA INC | 28,932 | $720 | 0.1% | $25.76 | — | COM | 69007J106 |
| BAX | BAXTER INTL INC | 16,110 | $714 | 0.1% | $30.76 | +29.2% | COM | 071813109 |
| FAST | FASTENAL CO | 15,079 | $708 | 0.1% | $8.33 | +3.8% | COM | 311900104 |
| AMGN | AMGEN INC | 4,795 | $701 | 0.1% | $76.60 | +49.3% | COM | 031162100 |
| META | FACEBOOK INC | 6,061 | $697 | 0.1% | $65.35 | +86.6% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 5,190 | $692 | 0.1% | $75.12 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 14,117 | $669 | 0.1% | $25.27 | +40.5% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 16,637 | $658 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| — | BROADCOM LTD | 3,719 | $657 | 0.1% | $159.56 | — | SHS | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 6,075 | $657 | 0.1% | $69.72 | +20.5% | COM | 655844108 |
| EXC | EXELON CORP | 18,492 | $656 | 0.1% | $15.36 | +12.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 10,417 | $656 | 0.1% | $33.05 | +35.2% | COM | 025537101 |
| CMI | CUMMINS INC | 4,763 | $651 | 0.1% | $89.16 | +18.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $649 | 0.1% | $63.78 | +46.5% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 8,780 | $646 | 0.1% | $51.20 | +25.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,486 | $643 | 0.1% | $67.12 | +53.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 12,893 | $634 | 0.1% | $27.56 | +21.7% | COM | 842587107 |
| BGS | B & G FOODS INC NEW | 14,115 | $618 | 0.1% | $13.08 | +59.9% | COM | 05508R106 |
| VOT | VANGUARD INDEX FDS | 5,755 | $608 | 0.1% | $79.76 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 4,027 | $604 | 0.1% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| — | INVESCO PA VALUE MUN INCOME | 49,178 | $598 | 0.1% | $13.53 | — | COM | 46132K109 |
| VOE | VANGUARD INDEX FDS | 6,115 | $594 | 0.1% | $69.91 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,820 | $583 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 15,380 | $572 | 0.1% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| ETN | EATON CORP PLC | 8,461 | $568 | 0.1% | $46.94 | +15.4% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 56,930 | $568 | 0.1% | $11.67 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 5,200 | $539 | 0.1% | $72.66 | +10.5% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,246 | $537 | 0.1% | $83.68 | +72.9% | COM | 075887109 |
| — | DOW CHEM CO | 9,260 | $530 | 0.1% | $34.93 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,409 | $530 | 0.1% | $76.59 | — | COM | 931427108 |
| HPQ | HP INC | 35,621 | $529 | 0.1% | $9.03 | +24.2% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 6,622 | $518 | 0.1% | $49.28 | +19.2% | COM | 03073E105 |
| — | CBS CORP NEW | 8,072 | $514 | 0.1% | $48.77 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 8,114 | $501 | 0.1% | $40.65 | +10.4% | COM | 370334104 |
| GSIE | GOLDMAN SACHS ETF TR | 20,310 | $495 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| CPB | CAMPBELL SOUP CO | 8,062 | $488 | 0.1% | $32.87 | +26.9% | COM | 134429109 |
| MUB | ISHARES TR | 4,500 | $487 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,670 | $477 | 0.1% | $41.19 | — | COM | 09238E104 |
| — | PRAXAIR INC | 4,030 | $472 | 0.1% | $118.33 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 4,435 | $469 | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| BRKR | BRUKER CORP | 22,058 | $467 | 0.1% | $20.94 | +0.8% | COM | 116794108 |
| HSY | HERSHEY CO | 4,495 | $465 | 0.1% | $73.59 | +8.0% | COM | 427866108 |
| ADNT | ADIENT PLC | 7,925 | $464 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CENTRAL FD CDA LTD | 40,838 | $461 | 0.1% | $13.34 | — | CL A | 153501101 |
| ADBE | ADOBE SYS INC | 4,395 | $452 | 0.1% | $65.61 | +61.3% | COM | 00724F101 |
| FTV | FORTIVE CORP | 8,266 | $443 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 6,793 | $443 | 0.1% | $50.34 | +3.8% | COM | 747525103 |
| — | WEINGARTEN RLTY INVS | 12,321 | $441 | 0.1% | $31.08 | — | SH BEN INT | 948741103 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $438 | 0.1% | $83.21 | -2.2% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 12,217 | $435 | 0.1% | $15.62 | +36.6% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 3,813 | $418 | 0.1% | $97.42 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 22,929 | $415 | 0.1% | $16.98 | — | COM | 73755L107 |
| — | UNILEVER N V | 10,018 | $411 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| MG | MISTRAS GROUP INC | 15,908 | $409 | 0.1% | $23.10 | -1.3% | COM | 60649T107 |
| SPGI | S&P GLOBAL INC | 3,790 | $408 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 6,441 | $408 | 0.1% | $40.22 | +32.5% | COM | 988498101 |
| KSS | KOHLS CORP | 8,150 | $402 | 0.1% | $41.89 | +18.1% | COM | 500255104 |
| CUBI | CUSTOMERS BANCORP INC | 11,131 | $399 | 0.1% | $22.87 | +29.2% | COM | 23204G100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,612 | $386 | 0.1% | $75.63 | — | COM | 30219G108 |
| KEY | KEYCORP NEW | 20,924 | $382 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| — | TRINSEO S A | 6,327 | $375 | 0.1% | $56.71 | — | SHS | L9340P101 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $373 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| XLE | SELECT SECTOR SPDR TR | 4,907 | $370 | 0.1% | $68.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN MUN VALUE FD INC | 38,639 | $369 | 0.1% | $9.87 | — | COM | 670928100 |
| — | KELLOGG CO | 4,954 | $365 | 0.1% | $38.95 | +28.5% | COM | 487836108 |
| HAL | HALLIBURTON CO | 6,630 | $359 | 0.1% | $35.56 | +17.3% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 1,750 | $359 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $343 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | XEROX CORP | 39,250 | $343 | 0.1% | $9.84 | — | COM | 984121103 |
| — | RAYTHEON CO | 2,411 | $342 | 0.1% | $94.79 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,205 | $342 | 0.1% | $273.23 | +8.5% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,400 | $337 | 0.1% | $158.83 | -13.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 8,624 | $332 | 0.1% | $29.41 | +16.1% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 4,551 | $317 | 0.1% | $53.18 | — | COM | 032511107 |
| MA | MASTERCARD INCORPORATED | 3,030 | $313 | 0.1% | $83.42 | +17.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 2,985 | $313 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 2,697 | $311 | 0.1% | $107.93 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 5,153 | $307 | 0.1% | $32.41 | +40.8% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 4,448 | $307 | 0.1% | $19.83 | +0.4% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $306 | 0.1% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 2,744 | $303 | 0.1% | $57.77 | +68.4% | COM | 142339100 |
| AFL | AFLAC INC | 4,245 | $295 | 0.1% | $24.64 | +15.5% | COM | 001055102 |
| VOX | VANGUARD WORLD FDS | 2,880 | $288 | 0.1% | $98.26 | — | TELCOMM ETF | 92204A884 |
| DE | DEERE & CO | 2,745 | $283 | 0.0% | $70.74 | +15.1% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 3,750 | $278 | 0.0% | $38.60 | +50.6% | COM | 049560105 |
| PSX | PHILLIPS 66 | 3,199 | $276 | 0.0% | $43.25 | +35.6% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 7,319 | $274 | 0.0% | $65.67 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 6,461 | $273 | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| STIP | ISHARES TR | 2,700 | $272 | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBF | PBF ENERGY INC | 9,740 | $272 | 0.0% | $34.92 | -30.2% | CL A | 69318G106 |
| TFX | TELEFLEX INC | 1,683 | $271 | 0.0% | $119.37 | +23.7% | COM | 879369106 |
| IBND | SPDR SERIES TRUST | 8,782 | $271 | 0.0% | $32.06 | — | BLOMBRG BRC INTL | 78464A151 |
| WOOD | ISHARES TR | 5,005 | $268 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,696 | $250 | 0.0% | $22.17 | +37.3% | COM | 744573106 |
| NOK | NOKIA CORP | 51,876 | $250 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $249 | 0.0% | $132.48 | +8.5% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $249 | 0.0% | $52.13 | -5.2% | SHS - A - | N53745100 |
| — | SHIRE PLC | 1,430 | $244 | 0.0% | $184.15 | — | SPONSORED ADR | 82481R106 |
| HAS | HASBRO INC | 3,124 | $243 | 0.0% | $55.32 | +9.4% | COM | 418056107 |
| SUB | ISHARES TR | 2,314 | $243 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 4,830 | $243 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| — | CATCHMARK TIMBER TR INC | 21,500 | $242 | 0.0% | $10.96 | — | CL A | 14912Y202 |
| AGNC | AGNC INVT CORP | 13,340 | $242 | 0.0% | $18.14 | — | COM | 00123Q104 |
| WAT | WATERS CORP | 1,800 | $242 | 0.0% | $109.55 | +30.3% | COM | 941848103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,826 | $241 | 0.0% | $85.28 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 2,913 | $241 | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| — | INVESCO TR INVT GRADE MUNS | 18,786 | $240 | 0.0% | $13.60 | — | COM | 46131M106 |
| LNC | LINCOLN NATL CORP IND | 3,606 | $239 | 0.0% | $31.11 | +30.6% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 7,410 | $239 | 0.0% | $25.12 | +9.4% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,228 | $238 | 0.0% | $43.44 | +19.8% | COM | 209115104 |
| — | POWERSHARES QQQ TRUST | 1,995 | $236 | 0.0% | $103.92 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 1,735 | $233 | 0.0% | $98.72 | +4.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,794 | $229 | 0.0% | $38.50 | +4.2% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 2,062 | $229 | 0.0% | $80.07 | +9.9% | COM | 03076C106 |
| — | CYS INVTS INC | 29,098 | $225 | 0.0% | $9.08 | — | COM | 12673A108 |
| GLD | SPDR GOLD TRUST | 2,050 | $225 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,809 | $225 | 0.0% | $124.38 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 1,100 | $224 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| VYX | NCR CORP NEW | 5,520 | $224 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| VFH | VANGUARD WORLD FDS | 3,707 | $220 | 0.0% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS A G | 3,015 | $220 | 0.0% | $72.18 | — | SPONSORED ADR | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 5,652 | $214 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| USB | US BANCORP DEL | 4,171 | $214 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,042 | $212 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 270 | $208 | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | WGL HLDGS INC | 2,700 | $206 | 0.0% | $76.30 | — | COM | 92924F106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $202 | 0.0% | $34.21 | -5.3% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $202 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| VDE | VANGUARD WORLD FDS | 1,920 | $201 | 0.0% | $104.69 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,167 | $200 | 0.0% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO BD FD | 10,790 | $200 | 0.0% | $18.32 | — | COM | 46132L107 |
| — | MFA FINL INC | 25,120 | $192 | 0.0% | $8.04 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,515 | $190 | 0.0% | $5.65 | +17.3% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 17,890 | $156 | 0.0% | $9.95 | — | COM | 90187B101 |
| — | AK STL HLDG CORP | 15,082 | $154 | 0.0% | $3.60 | — | COM | 001547108 |
| — | BGC PARTNERS INC | 14,910 | $153 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,190 | $128 | 0.0% | $11.16 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 11,284 | $119 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,598 | $103 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | MFS MULTIMARKET INCOME TR | 14,224 | $86 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | LADENBURG THALMAN FIN SVCS I | 22,400 | $55 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | INVESCO SR INCOME TR | 11,650 | $54 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 11,606 | $39 | 0.0% | $4.93 | — | COM | 35906A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $39 | 0.0% | $3.56 | +18.3% | COM NEW | 714157203 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $23 | 0.0% | $11.50 | — | COM NEW | 960908309 |