CIK: 0001389059 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $602,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 126,734 | $16,766 | 2.8% | $62.68 | +60.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,255 | $15,567 | 2.6% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 169,788 | $13,707 | 2.3% | $54.78 | +1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 397,368 | $13,407 | 2.2% | $17.49 | +69.0% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 320,224 | $13,232 | 2.2% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 252,964 | $12,183 | 2.0% | $41.58 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 172,963 | $12,126 | 2.0% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 138,458 | $12,067 | 2.0% | $56.56 | +24.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 174,588 | $12,034 | 2.0% | $28.06 | +122.1% | COM | 594918104 |
| GLW | CORNING INC | 398,325 | $11,970 | 2.0% | $11.17 | +103.8% | COM | 219350105 |
| MMM | 3M CO | 55,782 | $11,613 | 1.9% | $65.01 | +91.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 125,365 | $11,458 | 1.9% | $39.67 | +72.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,328 | $10,665 | 1.8% | $118.75 | -12.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 41,382 | $10,006 | 1.7% | $210.89 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 366,325 | $9,894 | 1.6% | $23.99 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 214,029 | $9,559 | 1.6% | $27.07 | +9.1% | COM | 92343V104 |
| T | AT&T INC | 247,769 | $9,348 | 1.6% | $11.68 | +36.3% | COM | 00206R102 |
| AAPL | APPLE INC | 62,992 | $9,072 | 1.5% | $21.57 | +59.1% | COM | 037833100 |
| PFE | PFIZER INC | 262,122 | $8,805 | 1.5% | $16.80 | +28.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 72,321 | $7,545 | 1.3% | $71.15 | +2.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 59,558 | $7,437 | 1.2% | $53.48 | +68.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 113,143 | $7,251 | 1.2% | $31.23 | +49.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 223,337 | $6,990 | 1.2% | $16.33 | +53.4% | COM | 17275R102 |
| PPL | PPL CORP | 177,732 | $6,871 | 1.1% | $16.59 | +58.3% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,241 | $6,646 | 1.1% | $124.28 | +33.8% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 71,629 | $5,781 | 1.0% | $55.63 | — | COM | 263534109 |
| RWR | SPDR SERIES TRUST | 58,617 | $5,450 | 0.9% | $93.17 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 26,697 | $5,279 | 0.9% | $90.91 | +92.4% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 61,132 | $5,235 | 0.9% | $49.35 | +23.1% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,355 | $5,202 | 0.9% | $30.84 | +29.4% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 116,568 | $5,054 | 0.8% | $33.23 | +3.3% | SHS | G51502105 |
| — | AQUA AMERICA INC | 150,480 | $5,011 | 0.8% | $27.76 | — | COM | 03836W103 |
| ITOT | ISHARES TR | 90,151 | $4,996 | 0.8% | $60.31 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,608 | $4,983 | 0.8% | $44.03 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 36,413 | $4,935 | 0.8% | $104.90 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 51,873 | $4,865 | 0.8% | $63.24 | +38.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 41,388 | $4,780 | 0.8% | $56.13 | +57.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 65,497 | $4,749 | 0.8% | $28.10 | +67.1% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 53,286 | $4,721 | 0.8% | $35.88 | +66.3% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 53,280 | $4,454 | 0.7% | $42.07 | +40.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 110,685 | $4,406 | 0.7% | $24.73 | -3.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,991 | $4,302 | 0.7% | $47.44 | +77.5% | COM | 053015103 |
| SPIB | SPDR SERIES TRUST | 119,227 | $4,103 | 0.7% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| VO | VANGUARD INDEX FDS | 28,058 | $3,999 | 0.7% | $106.89 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 65,640 | $3,913 | 0.6% | $41.45 | +15.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 36,205 | $3,847 | 0.6% | $73.04 | +40.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 27,594 | $3,678 | 0.6% | $53.44 | +84.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 65,225 | $3,602 | 0.6% | $45.27 | -2.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 53,577 | $3,528 | 0.6% | $57.54 | -3.0% | COM | 806857108 |
| CSX | CSX CORP | 63,973 | $3,490 | 0.6% | $6.83 | +122.9% | COM | 126408103 |
| ABT | ABBOTT LABS | 71,631 | $3,482 | 0.6% | $29.99 | +29.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 61,827 | $3,426 | 0.6% | $33.01 | +27.8% | COM | 949746101 |
| TXT | TEXTRON INC | 71,389 | $3,362 | 0.6% | $29.24 | +59.0% | COM | 883203101 |
| MAS | MASCO CORP | 87,035 | $3,326 | 0.6% | $14.92 | +114.9% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 84,427 | $3,286 | 0.5% | $24.62 | +29.6% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,142 | $3,212 | 0.5% | $50.59 | -8.0% | COM | 462222100 |
| MWA | MUELLER WTR PRODS INC | 270,624 | $3,161 | 0.5% | $5.98 | +66.1% | COM SER A | 624758108 |
| AGG | ISHARES TR | 28,847 | $3,159 | 0.5% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 28,224 | $3,133 | 0.5% | $80.54 | — | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC | 72,111 | $3,109 | 0.5% | $44.42 | — | SPONSORED ADR | 37733W105 |
| SPSB | SPDR SERIES TRUST | 101,414 | $3,107 | 0.5% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ABRAXAS PETE CORP | 1,825,676 | $2,958 | 0.5% | $2.16 | — | COM | 003830106 |
| MDLZ | MONDELEZ INTL INC | 68,001 | $2,937 | 0.5% | $24.16 | +51.8% | CL A | 609207105 |
| ZTS | ZOETIS INC | 47,054 | $2,935 | 0.5% | $30.72 | +80.0% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 62,827 | $2,906 | 0.5% | $19.21 | +86.6% | COM | 125896100 |
| SYY | SYSCO CORP | 57,454 | $2,892 | 0.5% | $27.53 | +54.9% | COM | 871829107 |
| KO | COCA COLA CO | 64,380 | $2,887 | 0.5% | $28.39 | +18.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 53,306 | $2,835 | 0.5% | $68.11 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 20,117 | $2,819 | 0.5% | $15.76 | +74.7% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 80,419 | $2,809 | 0.5% | $24.95 | +16.4% | COM | 37045V100 |
| CB | CHUBB LIMITED | 19,123 | $2,780 | 0.5% | $96.15 | +25.7% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,098 | $2,778 | 0.5% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 20,274 | $2,618 | 0.4% | $69.34 | +38.8% | COM | 494368103 |
| EMB | ISHARES TR | 22,672 | $2,593 | 0.4% | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| F | FORD MTR CO DEL | 228,609 | $2,558 | 0.4% | $7.87 | -9.8% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 23,473 | $2,522 | 0.4% | $61.35 | +37.0% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 90,695 | $2,483 | 0.4% | $15.27 | +40.8% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 128,806 | $2,468 | 0.4% | $20.26 | -38.4% | COM | 49456B101 |
| GT | GOODYEAR TIRE & RUBR CO | 70,079 | $2,450 | 0.4% | $24.01 | +43.4% | COM | 382550101 |
| DJP | BARCLAYS BK PLC | 103,688 | $2,351 | 0.4% | $26.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOD | VODAFONE GROUP PLC NEW | 78,349 | $2,251 | 0.4% | $33.70 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 92,126 | $2,235 | 0.4% | $11.29 | +69.2% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 27,961 | $2,233 | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 2,364 | $2,198 | 0.4% | $36.86 | +26.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 17,929 | $2,161 | 0.4% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 25,539 | $2,151 | 0.4% | $62.50 | +12.5% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 24,098 | $2,034 | 0.3% | $35.27 | +103.5% | COM | 235851102 |
| — | ARCONIC INC | 83,648 | $1,895 | 0.3% | $18.68 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 16,035 | $1,883 | 0.3% | $50.76 | +46.3% | COM | 718172109 |
| TGT | TARGET CORP | 34,638 | $1,811 | 0.3% | $47.11 | -9.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,589 | $1,771 | 0.3% | $56.52 | -14.2% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,623 | $1,749 | 0.3% | $69.62 | +58.7% | COM | 98956P102 |
| VFC | V F CORP | 29,824 | $1,718 | 0.3% | $54.19 | -4.8% | COM | 918204108 |
| PAYX | PAYCHEX INC | 29,985 | $1,707 | 0.3% | $28.31 | +60.5% | COM | 704326107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 30,085 | $1,695 | 0.3% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| — | SPDR SERIES TRUST | 44,299 | $1,648 | 0.3% | $35.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 46,585 | $1,614 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 21,478 | $1,599 | 0.3% | $21.89 | +79.5% | COM | 02209S103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 23,120 | $1,527 | 0.3% | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| UPS | UNITED PARCEL SERVICE INC | 13,535 | $1,497 | 0.2% | $65.62 | +17.8% | CL B | 911312106 |
| FSS | FEDERAL SIGNAL CORP | 84,421 | $1,466 | 0.2% | $8.61 | +68.1% | COM | 313855108 |
| EMN | EASTMAN CHEM CO | 16,823 | $1,413 | 0.2% | $48.50 | +24.4% | COM | 277432100 |
| META | FACEBOOK INC | 9,298 | $1,404 | 0.2% | $89.93 | +64.2% | CL A | 30303M102 |
| UVSP | UNIVEST CORP PA | 46,197 | $1,384 | 0.2% | $22.05 | +30.1% | COM | 915271100 |
| AMZN | AMAZON COM INC | 1,408 | $1,363 | 0.2% | $23.82 | +100.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 44,729 | $1,354 | 0.2% | $18.09 | +3.1% | COM | 969457100 |
| HP | HELMERICH & PAYNE INC | 24,120 | $1,311 | 0.2% | $55.14 | +6.3% | COM | 423452101 |
| VNQ | VANGUARD INDEX FDS | 15,746 | $1,311 | 0.2% | $77.30 | — | REIT ETF | 922908553 |
| DHI | D R HORTON INC | 37,023 | $1,280 | 0.2% | $30.39 | 0.0% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 13,640 | $1,247 | 0.2% | $58.42 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 9,143 | $1,214 | 0.2% | $99.77 | +18.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 15,770 | $1,169 | 0.2% | $52.02 | +16.6% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 33,746 | $1,130 | 0.2% | $18.63 | +29.0% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 12,541 | $1,113 | 0.2% | $58.20 | +16.2% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 90,628 | $1,088 | 0.2% | $13.91 | -20.9% | CL B | 35671D857 |
| OEF | ISHARES TR | 10,160 | $1,086 | 0.2% | $71.97 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 16,983 | $1,085 | 0.2% | $47.45 | — | US SML CAP ETF | 808524607 |
| NXPI | NXP SEMICONDUCTORS N V | 9,555 | $1,046 | 0.2% | $85.72 | +11.0% | COM | N6596X109 |
| PPG | PPG INDS INC | 9,481 | $1,043 | 0.2% | $79.22 | +16.3% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 21,434 | $1,031 | 0.2% | $43.55 | — | EQUITY ETF | 381430503 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 84,696 | $1,021 | 0.2% | $9.77 | +1.8% | COM | 02553E106 |
| SYK | STRYKER CORP | 7,342 | $1,019 | 0.2% | $70.41 | +77.2% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,162 | $1,008 | 0.2% | $57.27 | +89.8% | COM | 854502101 |
| — | JACOBS ENGR GROUP INC DEL | 18,330 | $997 | 0.2% | $55.12 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 12,650 | $973 | 0.2% | $25.31 | +149.5% | COM | 882508104 |
| AMGN | AMGEN INC | 5,545 | $955 | 0.2% | $83.63 | +49.9% | COM | 031162100 |
| — | ISHARES | 33,045 | $944 | 0.2% | $29.99 | — | MSCI FRNTR100ETF | 464286145 |
| BIV | VANGUARD BD INDEX FD INC | 11,045 | $934 | 0.2% | $83.61 | — | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 15,365 | $930 | 0.2% | $30.76 | +59.6% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,906 | $927 | 0.2% | $40.07 | — | SPONSORED ADR | 881624209 |
| AA | ALCOA CORP | 28,258 | $923 | 0.2% | $26.16 | +18.5% | COM | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 16,865 | $918 | 0.2% | $50.75 | — | SPON ADR B | 780259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,790 | $886 | 0.1% | $261.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 11,143 | $854 | 0.1% | $34.81 | +54.4% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 9,648 | $853 | 0.1% | $39.73 | +75.6% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 15,000 | $852 | 0.1% | $27.58 | +29.4% | COM | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 64,261 | $844 | 0.1% | $14.17 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 6,370 | $843 | 0.1% | $88.48 | +16.3% | COM | 03027X100 |
| — | SOUTH JERSEY INDS INC | 24,360 | $832 | 0.1% | $24.43 | — | COM | 838518108 |
| — | BB&T CORP | 18,300 | $831 | 0.1% | $36.58 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 5,805 | $830 | 0.1% | $86.02 | +33.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 9,915 | $798 | 0.1% | $56.94 | +5.9% | COM | 126650100 |
| — | OUTFRONT MEDIA INC | 34,157 | $790 | 0.1% | $25.37 | — | COM | 69007J106 |
| — | AETNA INC NEW | 5,119 | $777 | 0.1% | $82.86 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 4,763 | $773 | 0.1% | $89.16 | +38.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 17,507 | $770 | 0.1% | $39.79 | -10.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 4,710 | $753 | 0.1% | $101.84 | +48.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,636 | $732 | 0.1% | $83.62 | +161.1% | COM | 539830109 |
| — | XEROX CORP | 25,176 | $723 | 0.1% | $28.72 | — | COM NEW | 984121608 |
| AEP | AMERICAN ELEC PWR INC | 10,347 | $719 | 0.1% | $33.05 | +55.2% | COM | 025537101 |
| EEM | ISHARES TR | 17,168 | $711 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 8,429 | $694 | 0.1% | $51.20 | +39.2% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 56,865 | $685 | 0.1% | $11.67 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 13,350 | $681 | 0.1% | $25.27 | +50.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 5,282 | $668 | 0.1% | $64.43 | +58.1% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 4,560 | $666 | 0.1% | $101.78 | +26.3% | COM | 78409V104 |
| — | CIGNA CORPORATION | 3,965 | $664 | 0.1% | $75.12 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $657 | 0.1% | $69.72 | +41.7% | COM | 655844108 |
| — | BROADCOM LTD | 2,780 | $648 | 0.1% | $159.56 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 8,291 | $645 | 0.1% | $46.94 | +36.3% | SHS | G29183103 |
| SO | SOUTHERN CO | 13,193 | $632 | 0.1% | $27.71 | +26.6% | COM | 842587107 |
| HPQ | HP INC | 35,721 | $624 | 0.1% | $9.03 | +53.1% | COM | 40434L105 |
| — | TRINSEO S A | 8,893 | $611 | 0.1% | $59.85 | — | SHS | L9340P101 |
| ACN | ACCENTURE PLC IRELAND | 4,866 | $602 | 0.1% | $67.12 | +59.6% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 9,550 | $602 | 0.1% | $36.22 | — | COM | 260543103 |
| BRKR | BRUKER CORP | 20,233 | $584 | 0.1% | $20.94 | +19.1% | COM | 116794108 |
| BDX | BECTON DICKINSON & CO | 2,991 | $584 | 0.1% | $83.68 | +91.9% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 4,130 | $584 | 0.1% | $65.61 | +108.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $572 | 0.1% | $83.21 | +24.3% | COM | 824348106 |
| EXC | EXELON CORP | 15,858 | $572 | 0.1% | $15.50 | +21.7% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 6,019 | $569 | 0.1% | $49.28 | +37.2% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,200 | $566 | 0.1% | $72.66 | +24.0% | COM | 907818108 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,964 | $565 | 0.1% | $41.24 | — | COM | 09238E104 |
| — | INVESCO PA VALUE MUN INCOME | 45,665 | $564 | 0.1% | $13.53 | — | COM | 46132K109 |
| — | RAYTHEON CO | 3,469 | $560 | 0.1% | $112.24 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 8,515 | $555 | 0.1% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | CBS CORP NEW | 8,592 | $548 | 0.1% | $49.89 | — | CL B | 124857202 |
| BND | VANGUARD BD INDEX FD INC | 6,598 | $540 | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| CAG | CONAGRA BRANDS INC | 15,087 | $540 | 0.1% | $17.69 | +59.0% | COM | 205887102 |
| — | PRAXAIR INC | 3,855 | $511 | 0.1% | $118.33 | — | COM | 74005P104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,230 | $505 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| — | CENTRAL FD CDA LTD | 40,838 | $504 | 0.1% | $13.34 | — | CL A | 153501101 |
| — | UNILEVER N V | 9,063 | $501 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| MUB | ISHARES TR | 4,500 | $496 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 4,526 | $486 | 0.1% | $73.59 | +22.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 8,714 | $483 | 0.1% | $40.74 | +3.1% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 3,814 | $466 | 0.1% | $97.42 | — | COM | 913017109 |
| BGS | B & G FOODS INC NEW | 12,867 | $458 | 0.1% | $13.08 | +46.5% | COM | 05508R106 |
| CFG | CITIZENS FINL GROUP INC | 12,517 | $447 | 0.1% | $15.86 | +58.6% | COM | 174610105 |
| NVS | NOVARTIS A G | 5,275 | $440 | 0.1% | $73.11 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,469 | $428 | 0.1% | $76.59 | — | COM | 931427108 |
| PFF | ISHARES TR | 10,675 | $418 | 0.1% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| MCK | MCKESSON CORP | 2,533 | $417 | 0.1% | $157.93 | -10.4% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 3,674 | $415 | 0.1% | $79.10 | +7.2% | COM | 253868103 |
| YUM | YUM BRANDS INC | 5,492 | $405 | 0.1% | $40.22 | +48.2% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $395 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,774 | $394 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 38,406 | $383 | 0.1% | $9.87 | — | COM | 670928100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,963 | $381 | 0.1% | $74.64 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,760 | $377 | 0.1% | $25.84 | +27.3% | COM | 744573106 |
| KSS | KOHLS CORP | 9,625 | $372 | 0.1% | $41.37 | -7.3% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 3,030 | $368 | 0.1% | $83.42 | +35.5% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 18,928 | $355 | 0.1% | $8.09 | +53.2% | COM | 493267108 |
| CPB | CAMPBELL SOUP CO | 6,812 | $355 | 0.1% | $32.87 | +29.7% | COM | 134429109 |
| — | KELLOGG CO | 4,954 | $344 | 0.1% | $38.95 | +26.2% | COM | 487836108 |
| NOK | NOKIA CORP | 55,880 | $344 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| ATO | ATMOS ENERGY CORP | 4,000 | $332 | 0.1% | $40.36 | +65.6% | COM | 049560105 |
| TFX | TELEFLEX INC | 1,583 | $329 | 0.1% | $119.37 | +59.8% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 5,045 | $328 | 0.1% | $68.21 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $328 | 0.1% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 1,205 | $327 | 0.1% | $273.23 | -3.2% | COM | 09062X103 |
| IDV | ISHARES TR | 9,965 | $326 | 0.1% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| HAS | HASBRO INC | 2,904 | $324 | 0.1% | $56.05 | +36.4% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 6,032 | $324 | 0.1% | $38.63 | +26.9% | COM | 70450Y103 |
| — | POTASH CORP SASK INC | 19,686 | $321 | 0.1% | $16.98 | — | COM | 73755L107 |
| DE | DEERE & CO | 2,597 | $321 | 0.1% | $70.74 | +45.3% | COM | 244199105 |
| AFL | AFLAC INC | 4,120 | $320 | 0.1% | $24.64 | +24.7% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 4,192 | $317 | 0.1% | $19.98 | +10.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,309 | $316 | 0.1% | $29.41 | +36.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 2,985 | $314 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $308 | 0.1% | $132.48 | +23.9% | COM | 883556102 |
| — | CATCHMARK TIMBER TR INC | 26,240 | $298 | 0.0% | $11.05 | — | CL A | 14912Y202 |
| MS | MORGAN STANLEY | 6,669 | $297 | 0.0% | $23.18 | +44.7% | COM NEW | 617446448 |
| CUBI | CUSTOMERS BANCORP INC | 10,456 | $296 | 0.0% | $22.87 | +29.2% | COM | 23204G100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $292 | 0.0% | $95.70 | — | COM | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 2,913 | $292 | 0.0% | $69.39 | +33.9% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 4,687 | $288 | 0.0% | $44.32 | +5.8% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 6,630 | $283 | 0.0% | $35.56 | +8.8% | COM | 406216101 |
| STIP | ISHARES TR | 2,820 | $283 | 0.0% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 310 | $282 | 0.0% | $39.13 | +16.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,239 | $279 | 0.0% | $107.93 | — | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 4,500 | $276 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES QQQ TRUST | 1,995 | $275 | 0.0% | $103.92 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,952 | $273 | 0.0% | $48.55 | — | FTSE EUROPE ETF | 922042874 |
| LNT | ALLIANT ENERGY CORP | 6,662 | $268 | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| AGNC | AGNC INVT CORP | 12,610 | $268 | 0.0% | $18.14 | — | COM | 00123Q104 |
| NUE | NUCOR CORP | 4,580 | $265 | 0.0% | $32.41 | +49.5% | COM | 670346105 |
| VOX | VANGUARD WORLD FDS | 2,880 | $264 | 0.0% | $98.26 | — | TELCOMM ETF | 92204A884 |
| CSL | CARLISLE COS INC | 2,744 | $262 | 0.0% | $57.77 | +57.0% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,801 | $260 | 0.0% | $85.28 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 2,042 | $260 | 0.0% | $80.07 | +33.9% | COM | 03076C106 |
| ADNT | ADIENT PLC | 3,929 | $257 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $255 | 0.0% | $152.48 | +6.2% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $255 | 0.0% | $34.21 | +6.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 4,730 | $248 | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| SUB | ISHARES TR | 2,314 | $245 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | KANSAS CITY SOUTHERN | 2,340 | $245 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| — | INVESCO TR INVT GRADE MUNS | 18,289 | $245 | 0.0% | $13.60 | — | COM | 46131M106 |
| AMAT | APPLIED MATLS INC | 5,910 | $244 | 0.0% | $25.12 | +53.7% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 2,050 | $242 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,566 | $240 | 0.0% | $98.72 | +26.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 2,192 | $237 | 0.0% | $63.23 | +12.4% | COM | 744320102 |
| HUM | HUMANA INC | 980 | $236 | 0.0% | $176.81 | +19.1% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,515 | $233 | 0.0% | $47.80 | +18.0% | CL A | 192446102 |
| VFH | VANGUARD WORLD FDS | 3,657 | $229 | 0.0% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| — | NATIONAL OILWELL VARCO INC | 6,849 | $226 | 0.0% | $65.67 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC | 2,778 | $225 | 0.0% | $43.44 | +36.5% | COM | 209115104 |
| — | SHIRE PLC | 1,356 | $224 | 0.0% | $184.15 | — | SPONSORED ADR | 82481R106 |
| PSX | PHILLIPS 66 | 2,680 | $222 | 0.0% | $43.25 | +30.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,395 | $214 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $211 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | INVESCO BD FD | 10,650 | $208 | 0.0% | $18.32 | — | COM | 46132L107 |
| PBF | PBF ENERGY INC | 9,256 | $206 | 0.0% | $34.92 | -38.5% | CL A | 69318G106 |
| VYX | NCR CORP NEW | 5,020 | $205 | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| — | TWO HBRS INVT CORP | 20,690 | $205 | 0.0% | $9.90 | — | COM | 90187B101 |
| SNY | SANOFI | 4,173 | $200 | 0.0% | $45.16 | — | SPONSORED ADR | 80105N105 |
| — | FS INVT CORP | 21,260 | $195 | 0.0% | $9.53 | — | COM | 302635107 |
| ARCC | ARES CAP CORP | 11,515 | $189 | 0.0% | $5.65 | +31.3% | COM | 04010L103 |
| — | BGC PARTNERS INC | 14,910 | $188 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | MFA FINL INC | 21,720 | $182 | 0.0% | $8.04 | — | COM | 55272X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,491 | $174 | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,585 | $144 | 0.0% | $11.16 | — | COM | 232806109 |
| — | CYS INVTS INC | 16,500 | $139 | 0.0% | $9.08 | — | COM | 12673A108 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,653 | $129 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | MFS MULTIMARKET INCOME TR | 12,824 | $80 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | INVESCO SR INCOME TR | 11,650 | $53 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $48 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| — | LADENBURG THALMAN FIN SVCS I | 17,400 | $42 | 0.0% | $3.22 | — | COM | 50575Q102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37 | 0.0% | $3.56 | -2.8% | COM NEW | 714157203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14 | 0.0% | $2.05 | -22.0% | COM NEW | 66510M204 |