CIK: 0001389059 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $649,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 412,996 | $17,994 | 2.8% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 127,754 | $16,609 | 2.6% | $62.68 | +67.5% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 353,282 | $15,336 | 2.4% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 205,707 | $15,268 | 2.4% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 398,204 | $15,164 | 2.3% | $17.49 | +69.2% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 286,972 | $14,380 | 2.2% | $42.59 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 172,694 | $14,157 | 2.2% | $54.78 | -0.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 52,187 | $13,111 | 2.0% | $219.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 173,106 | $12,895 | 2.0% | $28.06 | +137.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 139,695 | $12,709 | 2.0% | $56.56 | +29.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 127,147 | $12,144 | 1.9% | $40.14 | +83.5% | COM | 46625H100 |
| GLW | CORNING INC | 396,990 | $11,878 | 1.8% | $11.17 | +111.1% | COM | 219350105 |
| MMM | 3M CO | 56,529 | $11,865 | 1.8% | $65.87 | +97.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 214,593 | $10,620 | 1.6% | $27.07 | +11.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,694 | $10,546 | 1.6% | $117.74 | -17.7% | COM | 459200101 |
| T | AT&T INC | 256,284 | $10,039 | 1.5% | $11.81 | +32.1% | COM | 00206R102 |
| AAPL | APPLE INC | 63,454 | $9,780 | 1.5% | $21.57 | +67.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 389,024 | $9,407 | 1.4% | $24.00 | — | COM | 369604103 |
| PFE | PFIZER INC | 253,015 | $9,033 | 1.4% | $16.80 | +32.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 73,081 | $8,587 | 1.3% | $71.20 | +7.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 59,496 | $8,018 | 1.2% | $53.48 | +80.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,286 | $7,569 | 1.2% | $126.88 | +39.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 224,013 | $7,534 | 1.2% | $16.33 | +51.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 113,947 | $7,296 | 1.1% | $31.23 | +49.5% | COM | 58933Y105 |
| — | DOWDUPONT INC | 102,633 | $7,105 | 1.1% | $69.23 | — | COM | 26078J100 |
| PPL | PPL CORP | 180,447 | $6,848 | 1.1% | $16.74 | +58.4% | COM | 69351T106 |
| ITOT | ISHARES TR | 110,324 | $6,358 | 1.0% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 24,861 | $6,320 | 1.0% | $90.91 | +142.5% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 66,071 | $6,112 | 0.9% | $93.09 | — | DJ REIT ETF | 78464A607 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,336 | $6,013 | 0.9% | $30.96 | +39.2% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,798 | $5,998 | 0.9% | $45.11 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 65,492 | $5,820 | 0.9% | $28.10 | +90.9% | COM | 00287Y109 |
| V | VISA INC | 51,398 | $5,409 | 0.8% | $63.24 | +51.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 36,196 | $5,115 | 0.8% | $104.90 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 147,558 | $5,092 | 0.8% | $34.20 | — | BLOMBRG BRC INTR | 78464A375 |
| — | AQUA AMERICA INC | 150,433 | $4,993 | 0.8% | $27.76 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 42,949 | $4,786 | 0.7% | $57.34 | +55.9% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 60,808 | $4,716 | 0.7% | $49.35 | +14.3% | COM | 500754106 |
| ENB | ENBRIDGE INC | 111,310 | $4,657 | 0.7% | $24.73 | -1.6% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,475 | $4,643 | 0.7% | $47.92 | +87.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 53,447 | $4,485 | 0.7% | $42.07 | +44.6% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 51,362 | $4,438 | 0.7% | $35.88 | +67.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 67,420 | $4,237 | 0.7% | $41.66 | +18.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 27,111 | $3,985 | 0.6% | $106.89 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 73,447 | $3,919 | 0.6% | $30.32 | +43.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 39,741 | $3,917 | 0.6% | $75.17 | +29.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 55,818 | $3,894 | 0.6% | $57.32 | -9.5% | COM | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,148 | $3,829 | 0.6% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| TXT | TEXTRON INC | 70,897 | $3,820 | 0.6% | $29.24 | +68.0% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 26,902 | $3,813 | 0.6% | $53.44 | +95.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 73,277 | $3,799 | 0.6% | $44.95 | -5.9% | COM | 747525103 |
| AGG | ISHARES TR | 33,850 | $3,710 | 0.6% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 90,812 | $3,659 | 0.6% | $33.23 | +0.5% | SHS | G51502105 |
| EMB | ISHARES TR | 31,409 | $3,657 | 0.6% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| — | ABRAXAS PETE CORP | 1,840,380 | $3,460 | 0.5% | $2.16 | — | COM | 003830106 |
| WFC | WELLS FARGO CO NEW | 62,199 | $3,430 | 0.5% | $33.01 | +27.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 87,982 | $3,386 | 0.5% | $24.92 | +28.5% | CL A | 20030N101 |
| CSX | CSX CORP | 62,239 | $3,377 | 0.5% | $6.83 | +124.1% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 109,844 | $3,369 | 0.5% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| MWA | MUELLER WTR PRODS INC | 261,000 | $3,341 | 0.5% | $5.98 | +72.2% | COM SER A | 624758108 |
| — | ROYAL DUTCH SHELL PLC | 53,538 | $3,243 | 0.5% | $68.11 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 80,152 | $3,237 | 0.5% | $24.95 | +26.6% | COM | 37045V100 |
| MAS | MASCO CORP | 81,425 | $3,176 | 0.5% | $14.92 | +122.0% | COM | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 61,547 | $3,120 | 0.5% | $50.59 | +3.5% | COM | 462222100 |
| ZTS | ZOETIS INC | 47,982 | $3,059 | 0.5% | $31.26 | +87.9% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 25,908 | $2,990 | 0.5% | $80.54 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 20,323 | $2,978 | 0.5% | $15.90 | +86.9% | COM | 65339F101 |
| KO | COCA COLA CO | 64,833 | $2,918 | 0.4% | $28.39 | +23.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 23,044 | $2,874 | 0.4% | $61.35 | +56.5% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 61,685 | $2,857 | 0.4% | $19.21 | +91.9% | COM | 125896100 |
| CB | CHUBB LIMITED | 20,019 | $2,854 | 0.4% | $97.43 | +28.1% | COM | H1467J104 |
| F | FORD MTR CO DEL | 233,191 | $2,791 | 0.4% | $7.85 | -7.7% | COM PAR $0.01 | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 91,959 | $2,686 | 0.4% | $15.36 | +45.3% | COM | 15189T107 |
| DJP | BARCLAYS BK PLC | 114,257 | $2,658 | 0.4% | $26.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLAXOSMITHKLINE PLC | 63,026 | $2,559 | 0.4% | $44.42 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 42,580 | $2,513 | 0.4% | $46.56 | -5.2% | COM | 87612E106 |
| LQD | ISHARES TR | 20,357 | $2,468 | 0.4% | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 128,684 | $2,468 | 0.4% | $20.26 | -39.3% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 20,886 | $2,458 | 0.4% | $69.97 | +30.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,505 | $2,439 | 0.4% | $37.43 | +25.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 58,724 | $2,388 | 0.4% | $24.16 | +43.5% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 70,579 | $2,347 | 0.4% | $24.01 | +35.4% | COM | 382550101 |
| BAC | BANK AMER CORP | 91,843 | $2,327 | 0.4% | $11.29 | +76.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 25,070 | $2,268 | 0.3% | $62.50 | +22.6% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 77,842 | $2,215 | 0.3% | $33.70 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORP DEL | 24,379 | $2,091 | 0.3% | $35.68 | +99.2% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 25,092 | $2,003 | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | ARCONIC INC | 79,936 | $1,989 | 0.3% | $18.68 | — | COM | 03965L100 |
| VFC | V F CORP | 30,339 | $1,929 | 0.3% | $54.24 | +6.4% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,990 | $1,926 | 0.3% | $56.42 | -13.4% | COM | 674599105 |
| PAYX | PAYCHEX INC | 31,550 | $1,892 | 0.3% | $29.11 | +53.1% | COM | 704326107 |
| — | SPDR SERIES TRUST | 50,543 | $1,886 | 0.3% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | OPPENHEIMER REV WEIGHTD ETF | 26,110 | $1,789 | 0.3% | $55.89 | — | SMALL CAP REV ET | 68386C302 |
| BP | BP PLC | 46,065 | $1,770 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 15,885 | $1,763 | 0.3% | $50.76 | +48.2% | COM | 718172109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 30,445 | $1,755 | 0.3% | $48.11 | — | MID CAP REV ETF | 68386C203 |
| WMB | WILLIAMS COS INC DEL | 56,522 | $1,696 | 0.3% | $18.34 | +5.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 13,696 | $1,645 | 0.3% | $65.82 | +25.9% | CL B | 911312106 |
| DHI | D R HORTON INC | 40,513 | $1,618 | 0.2% | $30.64 | +8.5% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,748 | $1,610 | 0.2% | $69.62 | +54.8% | COM | 98956P102 |
| META | FACEBOOK INC | 9,384 | $1,603 | 0.2% | $89.93 | +84.3% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 16,748 | $1,516 | 0.2% | $48.50 | +32.1% | COM | 277432100 |
| FSS | FEDERAL SIGNAL CORP | 70,941 | $1,510 | 0.2% | $8.61 | +101.3% | COM | 313855108 |
| AMZN | AMAZON COM INC | 1,563 | $1,503 | 0.2% | $26.33 | +86.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 18,043 | $1,499 | 0.2% | $78.04 | — | REIT ETF | 922908553 |
| UVSP | UNIVEST CORP PA | 46,197 | $1,478 | 0.2% | $22.05 | +35.4% | COM | 915271100 |
| — | OUTFRONT MEDIA INC | 52,997 | $1,334 | 0.2% | $25.30 | — | COM | 69007J106 |
| MO | ALTRIA GROUP INC | 20,853 | $1,322 | 0.2% | $21.89 | +64.9% | COM | 02209S103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,001 | $1,287 | 0.2% | $9.77 | +0.4% | COM | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 90,628 | $1,272 | 0.2% | $13.91 | -8.4% | CL B | 35671D857 |
| SYY | SYSCO CORP | 23,023 | $1,242 | 0.2% | $27.53 | +51.9% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 13,845 | $1,235 | 0.2% | $58.87 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 7,417 | $1,219 | 0.2% | $115.81 | +21.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 9,168 | $1,179 | 0.2% | $99.77 | +20.4% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,303 | $1,166 | 0.2% | $47.82 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 12,940 | $1,160 | 0.2% | $26.20 | +148.8% | COM | 882508104 |
| AA | ALCOA CORP | 24,694 | $1,151 | 0.2% | $26.16 | +46.0% | COM | 013872106 |
| HP | HELMERICH & PAYNE INC | 21,995 | $1,146 | 0.2% | $55.14 | -10.3% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 33,589 | $1,143 | 0.2% | $18.63 | +27.0% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 14,890 | $1,085 | 0.2% | $52.02 | +13.8% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC DEL | 18,566 | $1,082 | 0.2% | $55.16 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER INC | 6,999 | $1,057 | 0.2% | $57.27 | +99.9% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 16,865 | $1,054 | 0.2% | $50.75 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORP | 7,330 | $1,041 | 0.2% | $70.41 | +85.7% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 20,786 | $1,038 | 0.2% | $43.55 | — | EQUITY ETF | 381430503 |
| PPG | PPG INDS INC | 9,406 | $1,022 | 0.2% | $79.22 | +14.9% | COM | 693506107 |
| AMGN | AMGEN INC | 5,433 | $1,013 | 0.2% | $83.63 | +64.4% | COM | 031162100 |
| BAX | BAXTER INTL INC | 15,120 | $949 | 0.1% | $30.76 | +74.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 6,205 | $938 | 0.1% | $88.16 | +35.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 12,041 | $936 | 0.1% | $58.20 | +15.0% | SHS | G5960L103 |
| OEF | ISHARES TR | 8,205 | $913 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC | 10,727 | $908 | 0.1% | $83.61 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,755 | $899 | 0.1% | $261.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 4,755 | $887 | 0.1% | $132.33 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 6,415 | $877 | 0.1% | $88.48 | +26.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 17,407 | $871 | 0.1% | $39.79 | -13.4% | COM | 20825C104 |
| — | BB&T CORP | 18,500 | $868 | 0.1% | $36.69 | — | COM | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,605 | $860 | 0.1% | $85.72 | +15.6% | COM | N6596X109 |
| — | AETNA INC NEW | 5,379 | $855 | 0.1% | $86.54 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 9,301 | $855 | 0.1% | $39.73 | +89.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 10,465 | $851 | 0.1% | $57.14 | +6.4% | COM | 126650100 |
| — | ISHARES INC | 27,105 | $849 | 0.1% | $29.99 | — | MSCI FRNTR100ETF | 464286145 |
| D | DOMINION ENERGY INC | 11,018 | $848 | 0.1% | $34.81 | +54.1% | COM | 25746U109 |
| — | NEW YORK CMNTY BANCORP INC | 65,452 | $844 | 0.1% | $14.15 | — | COM | 649445103 |
| — | SOUTH JERSEY INDS INC | 24,360 | $841 | 0.1% | $24.43 | — | COM | 838518108 |
| — | XEROX CORP | 25,176 | $838 | 0.1% | $28.72 | — | COM NEW | 984121608 |
| LMT | LOCKHEED MARTIN CORP | 2,661 | $826 | 0.1% | $83.62 | +185.3% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 14,000 | $809 | 0.1% | $27.58 | +32.1% | COM | 200525103 |
| AZN | ASTRAZENECA PLC | 23,461 | $795 | 0.1% | $33.89 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 4,613 | $775 | 0.1% | $89.16 | +45.7% | COM | 231021106 |
| HPQ | HP INC | 37,339 | $745 | 0.1% | $9.27 | +55.8% | COM | 40434L105 |
| EEM | ISHARES TR | 16,553 | $742 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORPORATION | 3,965 | $741 | 0.1% | $75.12 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 4,560 | $713 | 0.1% | $101.78 | +38.7% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 8,304 | $710 | 0.1% | $51.20 | +40.9% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 13,225 | $701 | 0.1% | $25.27 | +65.5% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 57,290 | $698 | 0.1% | $11.67 | — | COM | 035710409 |
| ETN | EATON CORP PLC | 8,891 | $683 | 0.1% | $48.08 | +32.8% | SHS | G29183103 |
| — | BROADCOM LTD | 2,780 | $674 | 0.1% | $159.56 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 4,980 | $673 | 0.1% | $68.21 | +68.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 9,437 | $663 | 0.1% | $33.05 | +60.5% | COM | 025537101 |
| SO | SOUTHERN CO | 13,453 | $661 | 0.1% | $27.84 | +23.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 4,900 | $648 | 0.1% | $69.72 | +47.3% | COM | 655844108 |
| — | TRINSEO S A | 9,541 | $640 | 0.1% | $60.34 | — | SHS | L9340P101 |
| TRV | TRAVELERS COMPANIES INC | 5,174 | $634 | 0.1% | $64.43 | +61.3% | COM | 89417E109 |
| ADBE | ADOBE SYS INC | 4,130 | $616 | 0.1% | $65.61 | +127.5% | COM | 00724F101 |
| EXC | EXELON CORP | 15,862 | $598 | 0.1% | $15.50 | +29.1% | COM | 30161N101 |
| BRKR | BRUKER CORP | 20,066 | $597 | 0.1% | $20.94 | +33.4% | COM | 116794108 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $584 | 0.1% | $83.21 | +28.0% | COM | 824348106 |
| EFA | ISHARES TR | 8,518 | $583 | 0.1% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,966 | $581 | 0.1% | $83.68 | +104.4% | COM | 075887109 |
| BND | VANGUARD BD INDEX FD INC | 7,059 | $579 | 0.1% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 6,625 | $569 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,882 | $564 | 0.1% | $41.24 | — | COM | 09238E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $265381.90 | 0.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 4,722 | $548 | 0.1% | $72.66 | +22.7% | COM | 907818108 |
| — | INVESCO PA VALUE MUN INCOME | 44,075 | $543 | 0.1% | $13.53 | — | COM | 46132K109 |
| — | UNILEVER N V | 9,141 | $540 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| — | PRAXAIR INC | 3,780 | $528 | 0.1% | $118.33 | — | COM | 74005P104 |
| COR | AMERISOURCEBERGEN CORP | 6,347 | $525 | 0.1% | $50.08 | +29.2% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 10,014 | $518 | 0.1% | $40.74 | -0.1% | COM | 370334104 |
| KSS | KOHLS CORP | 11,000 | $502 | 0.1% | $41.32 | -0.8% | COM | 500255104 |
| MUB | ISHARES TR | 4,500 | $499 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | CBS CORP NEW | 8,592 | $498 | 0.1% | $49.89 | — | CL B | 124857202 |
| GSIE | GOLDMAN SACHS ETF TR | 17,070 | $495 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| HSY | HERSHEY CO | 4,526 | $494 | 0.1% | $73.59 | +18.5% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 14,612 | $493 | 0.1% | $17.69 | +40.3% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 4,024 | $476 | 0.1% | $79.72 | +8.2% | COM | 253868103 |
| — | CENTRAL FD CDA LTD | 36,288 | $460 | 0.1% | $13.34 | — | CL A | 153501101 |
| CFG | CITIZENS FINL GROUP INC | 11,717 | $444 | 0.1% | $15.86 | +57.2% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 3,774 | $438 | 0.1% | $97.42 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 3,030 | $428 | 0.1% | $83.42 | +51.5% | CL A | 57636Q104 |
| PFF | ISHARES TR | 10,985 | $426 | 0.1% | $39.57 | — | S&P US PFD STK | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,469 | $422 | 0.1% | $76.59 | — | COM | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $419 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC | 6,482 | $415 | 0.1% | $40.09 | +49.1% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,910 | $412 | 0.1% | $25.98 | +31.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 2,653 | $408 | 0.1% | $157.39 | -7.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 1,768 | $408 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 6,396 | $405 | 0.1% | $73.87 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 5,466 | $402 | 0.1% | $40.22 | +60.9% | COM | 988498101 |
| BGS | B & G FOODS INC NEW | 12,438 | $396 | 0.1% | $13.08 | +22.5% | COM | 05508R106 |
| TFX | TELEFLEX INC | 1,583 | $383 | 0.1% | $119.37 | +73.7% | COM | 879369106 |
| — | CATCHMARK TIMBER TR INC | 30,240 | $381 | 0.1% | $11.25 | — | CL A | 14912Y202 |
| — | NUVEEN MUN VALUE FD INC | 37,006 | $379 | 0.1% | $9.87 | — | COM | 670928100 |
| BIIB | BIOGEN INC | 1,205 | $377 | 0.1% | $273.23 | +8.4% | COM | 09062X103 |
| — | POTASH CORP SASK INC | 19,462 | $374 | 0.1% | $16.98 | — | COM | 73755L107 |
| HD | HOME DEPOT INC | 2,196 | $359 | 0.1% | $106.30 | +17.7% | COM | 437076102 |
| KEY | KEYCORP NEW | 18,624 | $351 | 0.1% | $8.09 | +54.0% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $339 | 0.1% | $133.10 | +33.0% | COM | 883556102 |
| CUBI | CUSTOMERS BANCORP INC | 10,310 | $336 | 0.1% | $22.87 | +26.2% | COM | 23204G100 |
| ATO | ATMOS ENERGY CORP | 4,000 | $335 | 0.1% | $40.36 | +75.0% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $335 | 0.1% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 4,120 | $335 | 0.1% | $24.64 | +34.4% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,996 | $334 | 0.1% | $40.07 | — | SPONSORED ADR | 881624209 |
| GWW | GRAINGER W W INC | 1,842 | $331 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 2,539 | $329 | 0.1% | $110.49 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 2,598 | $326 | 0.1% | $70.74 | +53.4% | COM | 244199105 |
| NOK | NOKIA CORP | 54,550 | $326 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 6,669 | $321 | 0.0% | $23.18 | +56.4% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,913 | $321 | 0.0% | $69.39 | +38.4% | CL A | 571903202 |
| IGSB | ISHARES TR | 3,010 | $317 | 0.0% | $105.26 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOG | ALPHABET INC | 330 | $317 | 0.0% | $39.56 | +16.9% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 9,341 | $315 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 6,484 | $314 | 0.0% | $29.80 | +47.4% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 2,125 | $309 | 0.0% | $106.46 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 3,815 | $309 | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| — | KELLOGG CO | 4,954 | $309 | 0.0% | $38.95 | +19.4% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 3,948 | $308 | 0.0% | $19.98 | +14.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 6,630 | $305 | 0.0% | $35.56 | -0.4% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 6,494 | $304 | 0.0% | $32.87 | +16.8% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 2,042 | $303 | 0.0% | $80.07 | +48.2% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 7,145 | $297 | 0.0% | $31.00 | +3.3% | COM | 018802108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,300 | $292 | 0.0% | $95.48 | — | COM | 26138E109 |
| XLE | SELECT SECTOR SPDR TR | 4,245 | $291 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,952 | $289 | 0.0% | $48.55 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $288 | 0.0% | $153.63 | +8.3% | COM | 369550108 |
| WOOD | ISHARES TR | 4,300 | $287 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| HAS | HASBRO INC | 2,904 | $284 | 0.0% | $56.05 | +34.9% | COM | 418056107 |
| STIP | ISHARES TR | 2,820 | $283 | 0.0% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 5,410 | $282 | 0.0% | $25.12 | +63.9% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 4,487 | $282 | 0.0% | $44.32 | +10.1% | COM | 92939U106 |
| — | APACHE CORP | 6,070 | $278 | 0.0% | $45.80 | — | COM | 037411105 |
| CSL | CARLISLE COS INC | 2,724 | $273 | 0.0% | $57.77 | +50.9% | COM | 142339100 |
| VOX | VANGUARD WORLD FDS | 2,880 | $266 | 0.0% | $98.26 | — | TELCOMM ETF | 92204A884 |
| IVV | ISHARES TR | 1,047 | $265 | 0.0% | $253.10 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 2,170 | $264 | 0.0% | $123.59 | — | GOLD SHS | 78463V107 |
| AGNC | AGNC INVT CORP | 12,110 | $263 | 0.0% | $18.14 | — | COM | 00123Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,469 | $258 | 0.0% | $27.25 | — | UT LTD PTN INT | 22758A105 |
| NVDA | NVIDIA CORP | 1,434 | $256 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| ADNT | ADIENT PLC | 3,020 | $254 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | KANSAS CITY SOUTHERN | 2,340 | $254 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 4,463 | $250 | 0.0% | $32.41 | +45.0% | COM | 670346105 |
| — | HARRIS CORP DEL | 1,900 | $250 | 0.0% | $131.58 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 2,680 | $246 | 0.0% | $43.25 | +41.6% | COM | 718546104 |
| SUB | ISHARES TR | 2,314 | $245 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO TR INVT GRADE MUNS | 18,291 | $245 | 0.0% | $13.60 | — | COM | 46131M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $239 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| HUM | HUMANA INC | 980 | $239 | 0.0% | $176.81 | +29.1% | COM | 444859102 |
| VFH | VANGUARD WORLD FDS | 3,658 | $239 | 0.0% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $236 | 0.0% | $34.21 | +11.5% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $236 | 0.0% | $100.14 | +12.5% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 2,177 | $231 | 0.0% | $63.23 | +14.0% | COM | 744320102 |
| DVY | ISHARES TR | 2,450 | $229 | 0.0% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 1,154 | $228 | 0.0% | $197.57 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 4,057 | $228 | 0.0% | $34.23 | +20.7% | COM | 56585A102 |
| — | TORTOISE ENERGY INFRA CORP | 7,650 | $222 | 0.0% | $29.02 | — | COM | 89147L100 |
| — | TWO HBRS INVT CORP | 21,875 | $221 | 0.0% | $9.91 | — | COM | 90187B101 |
| ALLY | ALLY FINL INC | 9,105 | $221 | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 1,395 | $219 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| — | BGC PARTNERS INC | 14,910 | $216 | 0.0% | $9.20 | — | CL A | 05541T101 |
| ED | CONSOLIDATED EDISON INC | 2,678 | $216 | 0.0% | $43.44 | +41.0% | COM | 209115104 |
| — | BLACKROCK INC | 481 | $215 | 0.0% | $446.99 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,236 | $212 | 0.0% | $85.28 | — | DIV APP ETF | 921908844 |
| — | ALCENTRA CAP CORP | 19,789 | $212 | 0.0% | $10.71 | — | COM | 01374T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,530 | $210 | 0.0% | $59.49 | — | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $208 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| — | ALLETE INC | 2,650 | $205 | 0.0% | $77.36 | — | COM NEW | 018522300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $204 | 0.0% | $47.80 | +30.7% | CL A | 192446102 |
| SNY | SANOFI | 4,073 | $203 | 0.0% | $45.16 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 4,450 | $203 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| — | INVESCO BD FD | 10,150 | $203 | 0.0% | $18.32 | — | COM | 46132L107 |
| NFLX | NETFLIX INC | 1,104 | $200 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | DNP SELECT INCOME FD | 17,242 | $198 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | ROYCE VALUE TR INC | 12,193 | $193 | 0.0% | $15.83 | — | COM | 780910105 |
| — | MFA FINL INC | 21,720 | $190 | 0.0% | $8.04 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,467 | $188 | 0.0% | $5.65 | +29.0% | COM | 04010L103 |
| — | FS INVT CORP | 21,800 | $184 | 0.0% | $9.50 | — | COM | 302635107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,109 | $178 | 0.0% | $10.35 | +1.9% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,732 | $170 | 0.0% | $8.31 | — | COM | 09251A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,585 | $159 | 0.0% | $11.16 | — | COM | 232806109 |
| — | CYS INVTS INC | 16,501 | $143 | 0.0% | $9.08 | — | COM | 12673A108 |
| — | INOVIO PHARMACEUTICALS INC | 15,325 | $97 | 0.0% | $6.33 | — | COM NEW | 45773H201 |
| OPK | OPKO HEALTH INC | 11,220 | $77 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,132 | $67 | 0.0% | $6.02 | — | SH BEN INT | 530158104 |
| — | MFS MULTIMARKET INCOME TR | 10,724 | $67 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $66 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| — | AK STL HLDG CORP | 10,834 | $61 | 0.0% | $5.63 | — | COM | 001547108 |
| — | INVESCO SR INCOME TR | 11,400 | $51 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | LADENBURG THALMAN FIN SVCS I | 14,900 | $43 | 0.0% | $3.22 | — | COM | 50575Q102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $38 | 0.0% | $3.56 | +2.9% | COM NEW | 714157203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $18 | 0.0% | $2.05 | -23.0% | COM NEW | 66510M204 |