CIK: 0001389059 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $588,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,408 | $15,869 | 2.7% | $62.68 | +49.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,001 | $14,736 | 2.5% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 402,145 | $14,505 | 2.5% | $17.49 | +69.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 168,988 | $13,859 | 2.4% | $54.78 | +2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 139,085 | $12,497 | 2.1% | $56.56 | +23.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,512 | $12,105 | 2.1% | $118.75 | -3.7% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 304,264 | $11,958 | 2.0% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 175,917 | $11,586 | 2.0% | $28.06 | +106.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 240,032 | $11,361 | 1.9% | $41.22 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 162,415 | $11,233 | 1.9% | $90.52 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 403,300 | $10,889 | 1.8% | $11.17 | +87.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 123,919 | $10,885 | 1.8% | $39.33 | +77.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 363,481 | $10,832 | 1.8% | $23.99 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 216,253 | $10,542 | 1.8% | $27.07 | +16.1% | COM | 92343V104 |
| MMM | 3M CO | 55,072 | $10,537 | 1.8% | $64.24 | +76.9% | COM | 88579Y101 |
| T | AT&T INC | 241,171 | $10,021 | 1.7% | $11.57 | +44.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 39,013 | $9,197 | 1.6% | $209.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,237 | $9,085 | 1.5% | $21.57 | +41.1% | COM | 037833100 |
| PFE | PFIZER INC | 260,753 | $8,920 | 1.5% | $16.80 | +27.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 72,211 | $7,753 | 1.3% | $71.15 | +7.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 224,147 | $7,576 | 1.3% | $16.33 | +51.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 61,433 | $7,387 | 1.3% | $53.48 | +70.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 110,456 | $7,018 | 1.2% | $30.86 | +49.3% | COM | 58933Y105 |
| PPL | PPL CORP | 178,872 | $6,688 | 1.1% | $16.59 | +44.9% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,057 | $6,343 | 1.1% | $122.97 | +36.1% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 72,113 | $5,793 | 1.0% | $55.63 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO | 61,439 | $5,579 | 0.9% | $49.35 | +21.4% | COM | 500754106 |
| RWR | SPDR SERIES TRUST | 53,233 | $4,912 | 0.8% | $93.19 | — | DJ REIT ETF | 78464A607 |
| JCI | JOHNSON CTLS INTL PLC | 116,142 | $4,892 | 0.8% | $33.23 | +3.8% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,392 | $4,861 | 0.8% | $30.44 | +31.2% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 36,247 | $4,831 | 0.8% | $104.90 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 26,717 | $4,725 | 0.8% | $90.91 | +74.6% | COM | 097023105 |
| — | AQUA AMERICA INC | 146,821 | $4,720 | 0.8% | $27.63 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 41,667 | $4,661 | 0.8% | $56.13 | +45.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 110,841 | $4,638 | 0.8% | $24.73 | 0.0% | COM | 29250N105 |
| V | VISA INC | 51,261 | $4,556 | 0.8% | $62.95 | +28.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,543 | $4,474 | 0.8% | $43.64 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,446 | $4,448 | 0.8% | $47.44 | +77.9% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 52,603 | $4,341 | 0.7% | $35.57 | +44.2% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 52,858 | $4,335 | 0.7% | $42.07 | +31.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 65,090 | $4,241 | 0.7% | $28.10 | +54.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 77,710 | $4,199 | 0.7% | $61.10 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 35,352 | $4,009 | 0.7% | $72.33 | +42.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 51,093 | $3,990 | 0.7% | $57.63 | +9.9% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 28,460 | $3,963 | 0.7% | $106.89 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 62,486 | $3,740 | 0.6% | $41.12 | +16.6% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 63,961 | $3,560 | 0.6% | $33.01 | +34.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 27,656 | $3,453 | 0.6% | $53.44 | +72.0% | COM | 438516106 |
| TXT | TEXTRON INC | 70,805 | $3,370 | 0.6% | $29.24 | +63.0% | COM | 883203101 |
| SPIB | SPDR SERIES TRUST | 98,727 | $3,370 | 0.6% | $34.07 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ABRAXAS PETE CORP | 1,649,776 | $3,333 | 0.6% | $2.22 | — | COM | 003830106 |
| VV | VANGUARD INDEX FDS | 29,419 | $3,180 | 0.5% | $80.54 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 84,442 | $3,174 | 0.5% | $24.62 | +21.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 69,113 | $3,069 | 0.5% | $29.66 | +24.5% | COM | 002824100 |
| CSX | CSX CORP | 65,826 | $3,064 | 0.5% | $6.83 | +97.5% | COM | 126408103 |
| SYY | SYSCO CORP | 58,572 | $3,041 | 0.5% | $27.53 | +52.7% | COM | 871829107 |
| MWA | MUELLER WTR PRODS INC | 254,121 | $3,004 | 0.5% | $5.72 | +91.1% | COM SER A | 624758108 |
| MAS | MASCO CORP | 88,160 | $2,997 | 0.5% | $14.92 | +95.7% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 69,467 | $2,993 | 0.5% | $24.16 | +48.5% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 69,947 | $2,949 | 0.5% | $44.46 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 135,494 | $2,946 | 0.5% | $20.26 | -32.7% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 80,767 | $2,856 | 0.5% | $24.95 | +24.0% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 53,887 | $2,842 | 0.5% | $68.11 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 92,701 | $2,838 | 0.5% | $30.57 | — | BLOMBERG BRC SRT | 78464A474 |
| CMS | CMS ENERGY CORP | 63,179 | $2,827 | 0.5% | $19.21 | +73.6% | COM | 125896100 |
| AGG | ISHARES TR | 26,050 | $2,826 | 0.5% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 64,060 | $2,719 | 0.5% | $28.39 | +11.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 228,423 | $2,659 | 0.5% | $7.87 | -1.1% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 20,047 | $2,639 | 0.4% | $69.03 | +34.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 19,023 | $2,592 | 0.4% | $96.15 | +19.5% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,379 | $2,570 | 0.4% | $24.01 | +41.5% | COM | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,911 | $2,569 | 0.4% | $50.59 | -11.2% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 19,643 | $2,522 | 0.4% | $15.48 | +62.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 47,021 | $2,510 | 0.4% | $30.72 | +64.3% | CL A | 98978V103 |
| — | ARCONIC INC | 95,102 | $2,505 | 0.4% | $18.68 | — | COM | 03965L100 |
| CNP | CENTERPOINT ENERGY INC | 90,126 | $2,485 | 0.4% | $15.27 | +32.1% | COM | 15189T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,345 | $2,455 | 0.4% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| DJP | BARCLAYS BK PLC | 97,974 | $2,304 | 0.4% | $26.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FD INC | 28,648 | $2,284 | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 19,875 | $2,260 | 0.4% | $113.46 | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 95,354 | $2,249 | 0.4% | $11.29 | +71.6% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 23,427 | $2,173 | 0.4% | $61.35 | +26.6% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 78,497 | $2,075 | 0.4% | $33.70 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 25,914 | $2,050 | 0.3% | $62.50 | +10.7% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 23,293 | $1,992 | 0.3% | $34.01 | +109.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,332 | $1,977 | 0.3% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 16,554 | $1,952 | 0.3% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 34,249 | $1,890 | 0.3% | $47.17 | +1.8% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,335 | $1,859 | 0.3% | $56.52 | -7.8% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 16,335 | $1,844 | 0.3% | $50.76 | +29.2% | COM | 718172109 |
| ESRT | EMPIRE ST RLTY TR INC | 85,960 | $1,774 | 0.3% | $17.03 | — | CL A | 292104106 |
| HP | HELMERICH & PAYNE INC | 25,908 | $1,725 | 0.3% | $55.14 | +29.1% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,748 | $1,679 | 0.3% | $69.62 | +51.4% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 28,385 | $1,672 | 0.3% | $27.34 | +70.8% | COM | 704326107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 30,085 | $1,672 | 0.3% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| BP | BP PLC | 47,932 | $1,655 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 28,577 | $1,571 | 0.3% | $54.30 | -9.1% | COM | 918204108 |
| QCOM | QUALCOMM INC | 27,313 | $1,566 | 0.3% | $46.71 | -2.6% | COM | 747525103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 23,120 | $1,535 | 0.3% | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| MO | ALTRIA GROUP INC | 20,978 | $1,498 | 0.3% | $21.47 | +79.6% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 40,428 | $1,493 | 0.3% | $35.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 13,408 | $1,439 | 0.2% | $65.62 | +19.4% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 17,523 | $1,416 | 0.2% | $48.50 | +20.6% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 15,772 | $1,303 | 0.2% | $77.30 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 16,355 | $1,284 | 0.2% | $56.94 | +6.4% | COM | 126650100 |
| META | FACEBOOK INC | 8,598 | $1,221 | 0.2% | $85.23 | +55.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 40,529 | $1,199 | 0.2% | $18.04 | -0.6% | COM | 969457100 |
| UVSP | UNIVEST CORP PA | 46,197 | $1,197 | 0.2% | $22.05 | +27.2% | COM | 915271100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,505 | $1,191 | 0.2% | $85.72 | +4.8% | COM | N6596X109 |
| WY | WEYERHAEUSER CO | 34,298 | $1,165 | 0.2% | $18.63 | +23.6% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 14,196 | $1,154 | 0.2% | $58.42 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 15,770 | $1,154 | 0.2% | $52.02 | +9.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,294 | $1,147 | 0.2% | $21.72 | +91.9% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,666 | $1,118 | 0.2% | $9.76 | +19.6% | COM | 02553E106 |
| ECL | ECOLAB INC | 8,731 | $1,094 | 0.2% | $98.92 | +12.2% | COM | 278865100 |
| OEF | ISHARES TR | 10,390 | $1,088 | 0.2% | $71.97 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 13,487 | $1,087 | 0.2% | $58.20 | +7.2% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 16,983 | $1,070 | 0.2% | $47.45 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 13,100 | $1,055 | 0.2% | $25.31 | +139.6% | COM | 882508104 |
| AA | ALCOA CORP | 30,514 | $1,050 | 0.2% | $26.16 | +27.8% | COM | 013872106 |
| — | JACOBS ENGR GROUP INC DEL | 18,380 | $1,016 | 0.2% | $55.12 | — | COM | 469814107 |
| GSLC | GOLDMAN SACHS ETF TR | 21,432 | $1,003 | 0.2% | $43.55 | — | EQUITY ETF | 381430503 |
| PPG | PPG INDS INC | 9,456 | $994 | 0.2% | $79.22 | +8.4% | COM | 693506107 |
| SYK | STRYKER CORP | 7,487 | $986 | 0.2% | $70.41 | +62.6% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,162 | $952 | 0.2% | $57.27 | +72.9% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FD INC | 11,367 | $950 | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| FSS | FEDERAL SIGNAL CORP | 68,538 | $947 | 0.2% | $7.25 | +90.7% | COM | 313855108 |
| FCX | FREEPORT-MCMORAN INC | 69,528 | $929 | 0.2% | $14.80 | -11.9% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 16,065 | $897 | 0.2% | $50.57 | — | SPON ADR B | 780259107 |
| — | ISHARES | 32,325 | $897 | 0.2% | $30.02 | — | MSCI FRNTR100ETF | 464286145 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,840 | $887 | 0.2% | $261.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,232 | $874 | 0.1% | $40.24 | — | SPONSORED ADR | 881624209 |
| COP | CONOCOPHILLIPS | 17,507 | $873 | 0.1% | $39.79 | -8.1% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 15,500 | $870 | 0.1% | $27.58 | +33.2% | COM | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 62,203 | $869 | 0.1% | $14.20 | — | COM | 649445103 |
| — | SOUTH JERSEY INDS INC | 24,360 | $868 | 0.1% | $24.43 | — | COM | 838518108 |
| D | DOMINION RES INC VA NEW | 11,143 | $864 | 0.1% | $34.81 | +47.2% | COM | 25746U109 |
| — | BB&T CORP | 18,299 | $818 | 0.1% | $36.58 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 15,765 | $818 | 0.1% | $30.76 | +37.8% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 5,905 | $799 | 0.1% | $86.02 | +31.5% | COM | 009158106 |
| AMGN | AMGEN INC | 4,745 | $779 | 0.1% | $76.60 | +66.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,640 | $778 | 0.1% | $101.09 | +41.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 9,517 | $776 | 0.1% | $39.32 | +64.1% | COM | 020002101 |
| — | OUTFRONT MEDIA INC | 29,107 | $773 | 0.1% | $25.76 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 2,736 | $732 | 0.1% | $83.62 | +147.3% | COM | 539830109 |
| CMI | CUMMINS INC | 4,763 | $720 | 0.1% | $89.16 | +31.5% | COM | 231021106 |
| — | AETNA INC NEW | 5,516 | $704 | 0.1% | $82.86 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 8,370 | $704 | 0.1% | $51.20 | +35.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 10,466 | $703 | 0.1% | $33.05 | +43.4% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,655 | $687 | 0.1% | $86.66 | +1.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 6,075 | $680 | 0.1% | $69.72 | +40.2% | COM | 655844108 |
| SO | SOUTHERN CO | 13,193 | $657 | 0.1% | $27.71 | +23.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 13,892 | $656 | 0.1% | $25.27 | +46.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 5,402 | $651 | 0.1% | $64.43 | +53.5% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 57,815 | $642 | 0.1% | $11.67 | — | COM | 035710409 |
| HPQ | HP INC | 35,847 | $641 | 0.1% | $9.03 | +34.0% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 15,837 | $639 | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| — | BROADCOM LTD | 2,827 | $619 | 0.1% | $159.56 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 8,291 | $615 | 0.1% | $46.94 | +25.7% | SHS | G29183103 |
| — | INVESCO PA VALUE MUN INCOME | 49,059 | $597 | 0.1% | $13.53 | — | COM | 46132K109 |
| BDX | BECTON DICKINSON & CO | 3,221 | $591 | 0.1% | $83.68 | +82.4% | COM | 075887109 |
| FTV | FORTIVE CORP | 9,786 | $589 | 0.1% | $31.45 | +10.0% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 4,866 | $583 | 0.1% | $67.12 | +54.9% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW | 8,392 | $582 | 0.1% | $49.56 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 3,965 | $581 | 0.1% | $75.12 | — | COM | 125509109 |
| — | DOW CHEM CO | 9,110 | $579 | 0.1% | $34.93 | — | COM | 260543103 |
| ADBE | ADOBE SYS INC | 4,355 | $567 | 0.1% | $65.61 | +78.9% | COM | 00724F101 |
| — | XEROX CORP | 75,790 | $556 | 0.1% | $8.63 | — | COM | 984121103 |
| BND | VANGUARD BD INDEX FD INC | 6,816 | $553 | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 5,200 | $551 | 0.1% | $72.66 | +20.6% | COM | 907818108 |
| EXC | EXELON CORP | 15,254 | $549 | 0.1% | $15.36 | +21.7% | COM | 30161N101 |
| — | TRINSEO S A | 8,093 | $543 | 0.1% | $58.98 | — | SHS | L9340P101 |
| EEM | ISHARES TR | 13,688 | $539 | 0.1% | $33.29 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 5,999 | $531 | 0.1% | $49.28 | +34.9% | COM | 03073E105 |
| — | RAYTHEON CO | 3,456 | $527 | 0.1% | $112.24 | — | COM NEW | 755111507 |
| — | CENTRAL FD CDA LTD | 40,838 | $525 | 0.1% | $13.34 | — | CL A | 153501101 |
| EFA | ISHARES TR | 8,415 | $524 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| BGS | B & G FOODS INC NEW | 12,867 | $518 | 0.1% | $13.08 | +58.3% | COM | 05508R106 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,670 | $514 | 0.1% | $41.19 | — | COM | 09238E104 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $506 | 0.1% | $83.21 | +11.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 3,790 | $496 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| HSY | HERSHEY CO | 4,526 | $494 | 0.1% | $73.59 | +18.0% | COM | 427866108 |
| MUB | ISHARES TR | 4,500 | $490 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 12,425 | $481 | 0.1% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| GIS | GENERAL MLS INC | 8,114 | $479 | 0.1% | $40.65 | +9.8% | COM | 370334104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,230 | $477 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| ADNT | ADIENT PLC | 6,493 | $472 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| BRKR | BRUKER CORP | 20,233 | $472 | 0.1% | $20.94 | +8.5% | COM | 116794108 |
| — | PRAXAIR INC | 3,880 | $460 | 0.1% | $118.33 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,469 | $454 | 0.1% | $76.59 | — | COM | 931427108 |
| — | UNILEVER N V | 9,063 | $450 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| CFG | CITIZENS FINL GROUP INC | 12,517 | $432 | 0.1% | $15.86 | +62.6% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 3,814 | $428 | 0.1% | $97.42 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 5,385 | $400 | 0.1% | $73.11 | — | SPONSORED ADR | 66987V109 |
| CPB | CAMPBELL SOUP CO | 6,812 | $390 | 0.1% | $32.87 | +37.7% | COM | 134429109 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $387 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| VOO | VANGUARD INDEX FDS | 1,774 | $384 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $375 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MUN VALUE FD INC | 38,239 | $374 | 0.1% | $9.87 | — | COM | 670928100 |
| — | KELLOGG CO | 4,954 | $360 | 0.1% | $38.95 | +28.5% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,457 | $360 | 0.1% | $75.63 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 2,400 | $356 | 0.1% | $158.83 | -14.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 5,541 | $354 | 0.1% | $40.22 | +38.1% | COM | 988498101 |
| KEY | KEYCORP NEW | 19,824 | $352 | 0.1% | $8.09 | +54.3% | COM | 493267108 |
| — | POTASH CORP SASK INC | 20,444 | $349 | 0.1% | $16.98 | — | COM | 73755L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,860 | $349 | 0.1% | $25.03 | +30.1% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 4,907 | $343 | 0.1% | $68.30 | — | SBI INT-ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,030 | $341 | 0.1% | $83.42 | +25.0% | CL A | 57636Q104 |
| CUBI | CUSTOMERS BANCORP INC | 10,716 | $338 | 0.1% | $22.87 | +48.7% | COM | 23204G100 |
| BIIB | BIOGEN INC | 1,205 | $329 | 0.1% | $273.23 | +3.5% | COM | 09062X103 |
| KSS | KOHLS CORP | 8,250 | $328 | 0.1% | $41.88 | -2.5% | COM | 500255104 |
| HAL | HALLIBURTON CO | 6,630 | $326 | 0.1% | $35.56 | +27.0% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $324 | 0.1% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 10,209 | $321 | 0.1% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 2,985 | $314 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| TFX | TELEFLEX INC | 1,608 | $312 | 0.1% | $119.37 | +43.3% | COM | 879369106 |
| DE | DEERE & CO | 2,745 | $299 | 0.1% | $70.74 | +33.4% | COM | 244199105 |
| AFL | AFLAC INC | 4,120 | $298 | 0.1% | $24.64 | +17.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,750 | $296 | 0.1% | $38.60 | +61.0% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 2,770 | $295 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| NUE | NUCOR CORP | 4,929 | $294 | 0.0% | $32.41 | +54.8% | COM | 670346105 |
| CSL | CARLISLE COS INC | 2,744 | $292 | 0.0% | $57.77 | +65.9% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC | 4,787 | $290 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| GOOG | ALPHABET INC | 350 | $290 | 0.0% | $39.13 | +4.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,387 | $285 | 0.0% | $29.41 | +24.1% | COM | 68389X105 |
| NOK | NOKIA CORP | 51,951 | $282 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| WMT | WAL-MART STORES INC | 3,907 | $282 | 0.0% | $19.83 | -0.3% | COM | 931142103 |
| HAS | HASBRO INC | 2,804 | $280 | 0.0% | $55.32 | +23.5% | COM | 418056107 |
| — | CATCHMARK TIMBER TR INC | 24,240 | $279 | 0.0% | $11.02 | — | CL A | 14912Y202 |
| MS | MORGAN STANLEY | 6,461 | $277 | 0.0% | $22.85 | +50.4% | COM NEW | 617446448 |
| STIP | ISHARES TR | 2,720 | $276 | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NATIONAL OILWELL VARCO INC | 6,849 | $275 | 0.0% | $65.67 | — | COM | 637071101 |
| MAR | MARRIOTT INTL INC NEW | 2,913 | $274 | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 2,880 | $273 | 0.0% | $98.26 | — | TELCOMM ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 2,239 | $272 | 0.0% | $107.93 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $271 | 0.0% | $132.48 | +12.6% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 2,062 | $267 | 0.0% | $80.07 | +29.7% | COM | 03076C106 |
| WOOD | ISHARES TR | 4,590 | $265 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES QQQ TRUST | 1,995 | $264 | 0.0% | $103.92 | — | UNIT SER 1 | 73935A104 |
| PYPL | PAYPAL HLDGS INC | 6,032 | $259 | 0.0% | $38.63 | +8.1% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 4,151 | $257 | 0.0% | $53.18 | — | COM | 032511107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,952 | $255 | 0.0% | $48.55 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,801 | $252 | 0.0% | $85.28 | — | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 12,610 | $251 | 0.0% | $18.14 | — | COM | 00123Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,417 | $247 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| SUB | ISHARES TR | 2,314 | $244 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 3,075 | $244 | 0.0% | $43.25 | +32.4% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 2,050 | $243 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| — | INVESCO TR INVT GRADE MUNS | 18,688 | $243 | 0.0% | $13.60 | — | COM | 46131M106 |
| MPC | MARATHON PETE CORP | 4,780 | $242 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $238 | 0.0% | $47.80 | +6.6% | CL A | 192446102 |
| IWB | ISHARES TR | 1,809 | $237 | 0.0% | $124.38 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 3,606 | $236 | 0.0% | $31.11 | +54.2% | COM | 534187109 |
| FAST | FASTENAL CO | 4,580 | $236 | 0.0% | $8.33 | +19.3% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 2,192 | $234 | 0.0% | $63.23 | +13.5% | COM | 744320102 |
| — | SHIRE PLC | 1,343 | $234 | 0.0% | $184.15 | — | SPONSORED ADR | 82481R106 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $232 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,566 | $230 | 0.0% | $98.72 | +15.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,910 | $230 | 0.0% | $25.12 | +29.6% | COM | 038222105 |
| VYX | NCR CORP NEW | 5,020 | $229 | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 2,878 | $224 | 0.0% | $43.44 | +25.8% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 3,657 | $221 | 0.0% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| — | CYS INVTS INC | 27,698 | $220 | 0.0% | $9.08 | — | COM | 12673A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,530 | $215 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $215 | 0.0% | $97.73 | — | COM | 26138E109 |
| PBF | PBF ENERGY INC | 9,256 | $205 | 0.0% | $34.92 | -32.9% | CL A | 69318G106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $203 | 0.0% | $34.21 | -8.5% | COM | 28176E108 |
| — | INVESCO BD FD | 10,750 | $203 | 0.0% | $18.32 | — | COM | 46132L107 |
| HUM | HUMANA INC | 980 | $202 | 0.0% | $176.81 | +8.6% | COM | 444859102 |
| SNY | SANOFI | 4,473 | $202 | 0.0% | $45.16 | — | SPONSORED ADR | 80105N105 |
| — | KANSAS CITY SOUTHERN | 2,340 | $201 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| ARCC | ARES CAP CORP | 11,515 | $200 | 0.0% | $5.65 | +31.7% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 20,690 | $198 | 0.0% | $9.90 | — | COM | 90187B101 |
| — | MFA FINL INC | 22,320 | $180 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | BGC PARTNERS INC | 14,910 | $169 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,700 | $147 | 0.0% | $11.16 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 11,144 | $124 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | FS INVT CORP | 11,500 | $113 | 0.0% | $9.83 | — | COM | 302635107 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,998 | $103 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | MFS MULTIMARKET INCOME TR | 14,224 | $87 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | INVESCO SR INCOME TR | 11,650 | $54 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | LADENBURG THALMAN FIN SVCS I | 17,400 | $43 | 0.0% | $3.22 | — | COM | 50575Q102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $32 | 0.0% | $3.56 | -6.7% | COM NEW | 714157203 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $19 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |