CIK: 0001389059 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $699,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 449,878 | $20,654 | 3.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 69,432 | $18,529 | 2.6% | $231.07 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 393,685 | $18,172 | 2.6% | $17.49 | +109.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 127,090 | $17,757 | 2.5% | $62.68 | +77.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 381,737 | $17,125 | 2.4% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 222,262 | $17,072 | 2.4% | $86.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 309,802 | $16,503 | 2.4% | $43.38 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 170,558 | $14,590 | 2.1% | $28.06 | +168.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 173,969 | $14,551 | 2.1% | $54.78 | +4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 126,900 | $13,571 | 1.9% | $40.14 | +102.6% | COM | 46625H100 |
| MMM | 3M CO | 56,198 | $13,227 | 1.9% | $65.87 | +120.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 140,381 | $12,898 | 1.8% | $56.56 | +28.4% | COM | 742718109 |
| GLW | CORNING INC | 394,681 | $12,626 | 1.8% | $11.17 | +125.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 222,674 | $11,786 | 1.7% | $27.25 | +17.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,069 | $11,364 | 1.6% | $117.45 | -13.1% | COM | 459200101 |
| AAPL | APPLE INC | 61,755 | $10,451 | 1.5% | $21.57 | +81.2% | COM | 037833100 |
| T | AT&T INC | 258,655 | $10,057 | 1.4% | $11.81 | +29.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 238,148 | $9,121 | 1.3% | $17.02 | +64.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 72,435 | $9,068 | 1.3% | $71.20 | +17.3% | COM | 166764100 |
| PFE | PFIZER INC | 246,350 | $8,923 | 1.3% | $16.80 | +41.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 60,670 | $8,754 | 1.3% | $54.47 | +92.1% | COM | 693475105 |
| SPIB | SPDR SERIES TRUST | 239,702 | $8,203 | 1.2% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,138 | $8,154 | 1.2% | $126.88 | +49.7% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 103,056 | $7,340 | 1.0% | $69.23 | — | COM | 26078J100 |
| ITOT | ISHARES TR | 116,797 | $7,141 | 1.0% | $59.90 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 23,992 | $7,075 | 1.0% | $90.91 | +183.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 117,280 | $6,599 | 0.9% | $31.56 | +36.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 376,878 | $6,577 | 0.9% | $24.00 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,038 | $6,568 | 0.9% | $45.61 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SERIES TRUST | 68,368 | $6,405 | 0.9% | $93.11 | — | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 65,068 | $6,293 | 0.9% | $28.10 | +138.0% | COM | 00287Y109 |
| V | VISA INC | 53,564 | $6,107 | 0.9% | $64.90 | +60.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,113 | $5,767 | 0.8% | $30.96 | +50.0% | COM | 110122108 |
| — | AQUA AMERICA INC | 145,936 | $5,725 | 0.8% | $27.76 | — | COM | 03836W103 |
| PPL | PPL CORP | 183,230 | $5,671 | 0.8% | $16.86 | +47.5% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 35,981 | $5,318 | 0.8% | $104.90 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 73,625 | $5,131 | 0.7% | $42.64 | +25.0% | COM | 291011104 |
| PEP | PEPSICO INC | 42,507 | $5,097 | 0.7% | $57.34 | +55.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,088 | $4,932 | 0.7% | $47.92 | +100.7% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 61,228 | $4,761 | 0.7% | $49.35 | +8.2% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,709 | $4,660 | 0.7% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 39,145 | $4,545 | 0.6% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 52,376 | $4,405 | 0.6% | $42.07 | +48.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 40,156 | $4,317 | 0.6% | $75.39 | +29.0% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 110,357 | $4,316 | 0.6% | $24.73 | -5.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 74,483 | $4,251 | 0.6% | $30.57 | +57.4% | COM | 002824100 |
| — | ABRAXAS PETE CORP | 1,694,792 | $4,169 | 0.6% | $2.16 | — | COM | 003830106 |
| QCOM | QUALCOMM INC | 64,915 | $4,156 | 0.6% | $44.95 | +9.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 26,741 | $4,139 | 0.6% | $106.89 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 26,773 | $4,106 | 0.6% | $53.44 | +112.1% | COM | 438516106 |
| AGG | ISHARES TR | 36,659 | $4,008 | 0.6% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| WDC | WESTERN DIGITAL CORP | 50,212 | $3,993 | 0.6% | $35.88 | +63.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 59,122 | $3,984 | 0.6% | $56.98 | -10.1% | COM | 806857108 |
| TXT | TEXTRON INC | 70,162 | $3,970 | 0.6% | $29.24 | +84.3% | COM | 883203101 |
| ZTS | ZOETIS INC | 50,460 | $3,635 | 0.5% | $32.89 | +96.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 89,051 | $3,566 | 0.5% | $24.99 | +22.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 22,555 | $3,554 | 0.5% | $61.35 | +89.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 58,291 | $3,536 | 0.5% | $33.01 | +36.6% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 52,698 | $3,515 | 0.5% | $68.11 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 61,075 | $3,360 | 0.5% | $6.83 | +132.2% | COM | 126408103 |
| GM | GENERAL MTRS CO | 80,410 | $3,296 | 0.5% | $24.95 | +51.8% | COM | 37045V100 |
| SPSB | SPDR SERIES TRUST | 107,820 | $3,280 | 0.5% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| MAS | MASCO CORP | 73,725 | $3,239 | 0.5% | $14.92 | +140.0% | COM | 574599106 |
| LQD | ISHARES TR | 26,165 | $3,181 | 0.5% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 83,449 | $3,180 | 0.5% | $33.23 | -2.3% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 20,093 | $3,138 | 0.4% | $15.90 | +98.2% | COM | 65339F101 |
| TGT | TARGET CORP | 47,978 | $3,131 | 0.4% | $46.73 | +2.9% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 25,435 | $3,118 | 0.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| MWA | MUELLER WTR PRODS INC | 237,178 | $2,972 | 0.4% | $5.98 | +79.4% | COM SER A | 624758108 |
| KO | COCA COLA CO | 63,854 | $2,930 | 0.4% | $28.39 | +25.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 19,989 | $2,921 | 0.4% | $97.43 | +33.0% | COM | H1467J104 |
| IONS | IONIS PHARMACEUTICALS INC | 57,151 | $2,875 | 0.4% | $50.59 | +8.4% | COM | 462222100 |
| CMS | CMS ENERGY CORP | 59,235 | $2,802 | 0.4% | $19.21 | +98.3% | COM | 125896100 |
| F | FORD MTR CO DEL | 222,302 | $2,777 | 0.4% | $7.85 | +2.0% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 2,553 | $2,689 | 0.4% | $37.69 | +35.9% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 21,866 | $2,638 | 0.4% | $70.76 | +23.8% | COM | 494368103 |
| BAC | BANK AMER CORP | 88,825 | $2,622 | 0.4% | $11.29 | +101.7% | COM | 060505104 |
| DJP | BARCLAYS BK PLC | 107,033 | $2,613 | 0.4% | $26.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDLZ | MONDELEZ INTL INC | 59,071 | $2,528 | 0.4% | $24.16 | +42.7% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 89,056 | $2,526 | 0.4% | $15.36 | +48.0% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 25,070 | $2,490 | 0.4% | $62.50 | +36.4% | COM | 025816109 |
| — | SPDR SERIES TRUST | 63,645 | $2,337 | 0.3% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 24,729 | $2,295 | 0.3% | $36.29 | +115.6% | COM | 235851102 |
| GT | GOODYEAR TIRE & RUBR CO | 69,964 | $2,261 | 0.3% | $24.01 | +32.3% | COM | 382550101 |
| VFC | V F CORP | 30,340 | $2,245 | 0.3% | $54.24 | +21.8% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 26,925 | $2,234 | 0.3% | $79.66 | — | REIT ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,312 | $2,233 | 0.3% | $56.41 | -2.3% | COM | 674599105 |
| PAYX | PAYCHEX INC | 32,663 | $2,224 | 0.3% | $29.88 | +72.8% | COM | 704326107 |
| DHI | D R HORTON INC | 41,154 | $2,102 | 0.3% | $30.83 | +38.1% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 64,300 | $2,051 | 0.3% | $33.70 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 110,043 | $1,988 | 0.3% | $20.26 | -43.7% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 54,849 | $1,903 | 0.3% | $34.35 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 45,266 | $1,903 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 53,585 | $1,901 | 0.3% | $44.42 | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC DEL | 61,889 | $1,887 | 0.3% | $18.36 | +1.3% | COM | 969457100 |
| — | OPPENHEIMER ETF TR | 30,445 | $1,848 | 0.3% | $48.11 | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER ETF TR | 26,110 | $1,825 | 0.3% | $55.89 | — | SMALL CAP REV ET | 68386C302 |
| FCX | FREEPORT-MCMORAN INC | 95,078 | $1,803 | 0.3% | $13.90 | -1.6% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,485 | $1,737 | 0.2% | $26.33 | +109.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 14,348 | $1,710 | 0.2% | $66.75 | +29.2% | CL B | 911312106 |
| META | FACEBOOK INC | 9,434 | $1,665 | 0.2% | $89.93 | +95.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 20,756 | $1,642 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,515 | $1,631 | 0.2% | $69.62 | +51.9% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 15,105 | $1,596 | 0.2% | $50.76 | +37.1% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 84,060 | $1,580 | 0.2% | $9.77 | +24.8% | COM | 02553E106 |
| — | ARCONIC INC | 57,820 | $1,576 | 0.2% | $18.68 | — | COM | 03965L100 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $1,536 | 0.2% | $119.71 | +29.0% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 16,053 | $1,487 | 0.2% | $48.50 | +41.9% | COM | 277432100 |
| HP | HELMERICH & PAYNE INC | 22,068 | $1,426 | 0.2% | $55.14 | +1.7% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 19,695 | $1,406 | 0.2% | $21.89 | +67.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 22,926 | $1,392 | 0.2% | $27.53 | +66.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 12,670 | $1,323 | 0.2% | $26.20 | +196.3% | COM | 882508104 |
| UVSP | UNIVEST CORP PA | 45,711 | $1,282 | 0.2% | $22.05 | +34.2% | COM | 915271100 |
| — | OUTFRONT MEDIA INC | 53,822 | $1,249 | 0.2% | $25.27 | — | COM | 69007J106 |
| FSS | FEDERAL SIGNAL CORP | 61,966 | $1,245 | 0.2% | $8.61 | +126.4% | COM | 313855108 |
| — | INGERSOLL-RAND PLC | 13,945 | $1,244 | 0.2% | $58.87 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 9,103 | $1,221 | 0.2% | $99.77 | +22.1% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,303 | $1,207 | 0.2% | $47.82 | — | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO | 33,991 | $1,199 | 0.2% | $18.72 | +37.5% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 17,278 | $1,180 | 0.2% | $51.17 | — | SPON ADR B | 780259107 |
| — | JACOBS ENGR GROUP INC DEL | 17,716 | $1,169 | 0.2% | $55.16 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 20,832 | $1,143 | 0.2% | $39.77 | -0.3% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 6,641 | $1,127 | 0.2% | $57.27 | +128.5% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,255 | $1,124 | 0.2% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 14,890 | $1,123 | 0.2% | $52.02 | +15.9% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,789 | $1,109 | 0.2% | $43.55 | — | EQUITY ETF | 381430503 |
| AMGN | AMGEN INC | 6,353 | $1,105 | 0.2% | $91.53 | +51.0% | COM | 031162100 |
| PPG | PPG INDS INC | 9,331 | $1,090 | 0.2% | $79.22 | +25.0% | COM | 693506107 |
| SYK | STRYKER CORP | 7,035 | $1,089 | 0.2% | $70.41 | +98.3% | COM | 863667101 |
| BAX | BAXTER INTL INC | 15,740 | $1,017 | 0.1% | $31.74 | +75.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 7,035 | $1,004 | 0.1% | $90.88 | +27.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 6,025 | $989 | 0.1% | $88.16 | +47.8% | COM | 009158106 |
| OEF | ISHARES TR | 8,038 | $954 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | ISHARES INC | 28,675 | $950 | 0.1% | $30.16 | — | MSCI FRNTR100ETF | 464286145 |
| ALL | ALLSTATE CORP | 9,009 | $943 | 0.1% | $39.73 | +105.7% | COM | 020002101 |
| AA | ALCOA CORP | 17,457 | $940 | 0.1% | $26.16 | +67.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 11,605 | $937 | 0.1% | $58.20 | +11.6% | SHS | G5960L103 |
| — | BB&T CORP | 18,753 | $932 | 0.1% | $36.87 | — | COM | 054937107 |
| — | RAYTHEON CO | 4,883 | $917 | 0.1% | $133.79 | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 7,605 | $890 | 0.1% | $85.72 | +19.7% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 10,843 | $879 | 0.1% | $34.81 | +62.1% | COM | 25746U109 |
| — | AETNA INC NEW | 4,714 | $850 | 0.1% | $86.54 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 2,646 | $849 | 0.1% | $83.62 | +203.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 5,800 | $840 | 0.1% | $76.59 | +48.8% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FD INC | 9,794 | $821 | 0.1% | $83.61 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 4,613 | $815 | 0.1% | $89.16 | +55.0% | COM | 231021106 |
| — | SOUTH JERSEY INDS INC | 25,825 | $807 | 0.1% | $24.82 | — | COM | 838518108 |
| — | CIGNA CORPORATION | 3,965 | $805 | 0.1% | $75.12 | — | COM | 125509109 |
| HPQ | HP INC | 37,289 | $783 | 0.1% | $9.27 | +75.3% | COM | 40434L105 |
| CBSH | COMMERCE BANCSHARES INC | 13,975 | $780 | 0.1% | $27.58 | +34.0% | COM | 200525103 |
| EEM | ISHARES TR | 16,503 | $778 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | XEROX CORP | 26,496 | $772 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| SPGI | S&P GLOBAL INC | 4,554 | $771 | 0.1% | $101.78 | +49.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 10,355 | $751 | 0.1% | $57.14 | -1.6% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 4,125 | $723 | 0.1% | $65.61 | +162.2% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC | 55,418 | $722 | 0.1% | $14.15 | — | COM | 649445103 |
| KSS | KOHLS CORP | 13,267 | $719 | 0.1% | $42.13 | +9.3% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 4,688 | $718 | 0.1% | $68.21 | +88.5% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 2,780 | $714 | 0.1% | $159.56 | — | SHS | Y09827109 |
| TRV | TRAVELERS COMPANIES INC | 5,225 | $709 | 0.1% | $64.43 | +71.5% | COM | 89417E109 |
| — | TRINSEO S A | 9,741 | $707 | 0.1% | $60.59 | — | SHS | L9340P101 |
| BK | BANK NEW YORK MELLON CORP | 13,025 | $702 | 0.1% | $25.27 | +68.8% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 9,322 | $686 | 0.1% | $33.05 | +69.6% | COM | 025537101 |
| LLY | LILLY ELI & CO | 8,049 | $680 | 0.1% | $51.20 | +47.0% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 56,890 | $676 | 0.1% | $11.67 | — | COM | 035710409 |
| BRKR | BRUKER CORP | 19,653 | $674 | 0.1% | $20.94 | +51.9% | COM | 116794108 |
| SHW | SHERWIN WILLIAMS CO | 1,628 | $668 | 0.1% | $83.21 | +47.0% | COM | 824348106 |
| ETN | EATON CORP PLC | 8,380 | $662 | 0.1% | $48.08 | +37.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 13,453 | $647 | 0.1% | $27.84 | +31.0% | COM | 842587107 |
| EXC | EXELON CORP | 15,866 | $625 | 0.1% | $15.50 | +39.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 2,903 | $621 | 0.1% | $83.68 | +121.6% | COM | 075887109 |
| EFA | ISHARES TR | 8,490 | $597 | 0.1% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.1% | $265381.90 | +7.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 4,372 | $586 | 0.1% | $72.66 | +38.7% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 7,166 | $584 | 0.1% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| — | PRAXAIR INC | 3,740 | $579 | 0.1% | $118.33 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 9,759 | $579 | 0.1% | $40.74 | -0.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 4,683 | $533 | 0.1% | $80.97 | +9.4% | COM | 253868103 |
| NVS | NOVARTIS A G | 6,300 | $529 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 7,086 | $522 | 0.1% | $42.83 | +68.5% | COM | 70450Y103 |
| — | INVESCO PA VALUE MUN INCOME | 42,751 | $519 | 0.1% | $13.53 | — | COM | 46132K109 |
| — | UNILEVER N V | 9,141 | $515 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| — | CATCHMARK TIMBER TR INC | 39,240 | $515 | 0.1% | $11.68 | — | CL A | 14912Y202 |
| GSIE | GOLDMAN SACHS ETF TR | 17,070 | $512 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| — | CBS CORP NEW | 8,457 | $499 | 0.1% | $49.89 | — | CL B | 124857202 |
| CAG | CONAGRA BRANDS INC | 13,212 | $498 | 0.1% | $17.69 | +47.6% | COM | 205887102 |
| MUB | ISHARES TR | 4,500 | $498 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | CENTRAL FD CDA LTD | 36,288 | $486 | 0.1% | $13.34 | — | CL A | 153501101 |
| — | UNITED TECHNOLOGIES CORP | 3,774 | $482 | 0.1% | $97.42 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,396 | $477 | 0.1% | $73.87 | — | COM | 30219G108 |
| CFG | CITIZENS FINL GROUP INC | 11,317 | $475 | 0.1% | $15.86 | +76.6% | COM | 174610105 |
| HSY | HERSHEY CO | 4,135 | $469 | 0.1% | $73.59 | +23.2% | COM | 427866108 |
| — | BLACKROCK INC | 902 | $463 | 0.1% | $477.94 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,624 | $444 | 0.1% | $25.98 | +47.1% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 2,895 | $438 | 0.1% | $83.42 | +70.5% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 5,341 | $436 | 0.1% | $40.22 | +69.6% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $435 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| GWW | GRAINGER W W INC | 1,842 | $435 | 0.1% | $149.54 | +23.5% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 1,768 | $434 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| — | ETFS TR | 17,575 | $430 | 0.1% | $24.47 | — | BBG COMMD K 1 | 26923J503 |
| IVV | ISHARES TR | 1,577 | $424 | 0.1% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 2,725 | $424 | 0.1% | $117.28 | — | UNIT SER 1 | 73935A104 |
| BGS | B & G FOODS INC NEW | 11,932 | $419 | 0.1% | $13.08 | +29.5% | COM | 05508R106 |
| HD | HOME DEPOT INC | 2,186 | $414 | 0.1% | $106.30 | +33.3% | COM | 437076102 |
| PFF | ISHARES TR | 10,874 | $414 | 0.1% | $39.57 | — | S&P US PFD STK | 464288687 |
| — | POTASH CORP SASK INC | 19,815 | $409 | 0.1% | $17.04 | — | COM | 73755L107 |
| DE | DEERE & CO | 2,598 | $407 | 0.1% | $70.74 | +74.9% | COM | 244199105 |
| BIIB | BIOGEN INC | 1,270 | $405 | 0.1% | $275.66 | +16.4% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,533 | $395 | 0.1% | $157.39 | -11.7% | COM | 58155Q103 |
| TFX | TELEFLEX INC | 1,583 | $394 | 0.1% | $119.37 | +101.0% | COM | 879369106 |
| WMT | WAL-MART STORES INC | 3,938 | $389 | 0.1% | $19.98 | +34.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,269 | $383 | 0.1% | $76.59 | — | COM | 931427108 |
| — | NUVEEN MUN VALUE FD INC | 36,506 | $370 | 0.1% | $9.87 | — | COM | 670928100 |
| — | TORTOISE ENERGY INFRA CORP | 12,525 | $364 | 0.1% | $29.04 | — | COM | 89147L100 |
| GILD | GILEAD SCIENCES INC | 5,060 | $362 | 0.1% | $55.93 | -0.1% | COM | 375558103 |
| KEY | KEYCORP NEW | 17,874 | $361 | 0.1% | $8.09 | +61.4% | COM | 493267108 |
| VTI | VANGUARD INDEX FDS | 2,579 | $354 | 0.1% | $110.91 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 6,669 | $350 | 0.1% | $23.18 | +71.4% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 2,042 | $346 | 0.0% | $80.07 | +70.9% | COM | 03076C106 |
| GOOG | ALPHABET INC | 330 | $345 | 0.0% | $39.56 | +27.7% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,920 | $344 | 0.0% | $24.64 | +43.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 2,533 | $344 | 0.0% | $69.39 | +65.3% | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP | 3,965 | $341 | 0.0% | $40.36 | +79.4% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $340 | 0.0% | $133.10 | +40.8% | COM | 883556102 |
| — | KELLOGG CO | 4,954 | $337 | 0.0% | $38.95 | +14.8% | COM | 487836108 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,346 | $333 | 0.0% | $41.24 | — | COM | 09238E104 |
| HAL | HALLIBURTON CO | 6,630 | $324 | 0.0% | $35.56 | +5.3% | COM | 406216101 |
| IGSB | ISHARES TR | 3,090 | $323 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $317 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 2,724 | $310 | 0.0% | $57.77 | +70.5% | COM | 142339100 |
| NVDA | NVIDIA CORP | 1,593 | $308 | 0.0% | $4.19 | +17.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,245 | $307 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,991 | $307 | 0.0% | $154.19 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,052 | $299 | 0.0% | $48.76 | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC | 4,487 | $298 | 0.0% | $44.32 | +16.7% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 6,194 | $298 | 0.0% | $32.87 | +10.4% | COM | 134429109 |
| — | BLACKSTONE GROUP L P | 9,028 | $289 | 0.0% | $32.01 | — | COM UNIT LTD | 09253U108 |
| IDV | ISHARES TR | 8,542 | $289 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $285 | 0.0% | $153.63 | +10.9% | COM | 369550108 |
| IEFA | ISHARES TR | 4,302 | $284 | 0.0% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| LNT | ALLIANT ENERGY CORP | 6,645 | $283 | 0.0% | $31.00 | +9.0% | COM | 018802108 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,637 | $283 | 0.0% | $8.67 | — | COM | 09251A104 |
| STIP | ISHARES TR | 2,820 | $282 | 0.0% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,900 | $281 | 0.0% | $95.48 | — | COM | 26138E109 |
| WOOD | ISHARES TR | 3,900 | $277 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| AMAT | APPLIED MATLS INC | 5,410 | $277 | 0.0% | $25.12 | +96.7% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 4,130 | $272 | 0.0% | $34.46 | +37.8% | COM | 56585A102 |
| ORCL | ORACLE CORP | 5,756 | $272 | 0.0% | $29.80 | +45.9% | COM | 68389X105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,228 | $267 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| HAS | HASBRO INC | 2,904 | $264 | 0.0% | $56.05 | +25.5% | COM | 418056107 |
| SYF | SYNCHRONY FINL | 6,766 | $261 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,766 | $260 | 0.0% | $26.62 | — | SHS | 33848W106 |
| — | APACHE CORP | 6,101 | $258 | 0.0% | $45.80 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 2,480 | $251 | 0.0% | $43.25 | +60.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,177 | $250 | 0.0% | $63.23 | +20.5% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $247 | 0.0% | $168.94 | +10.1% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,159 | $246 | 0.0% | $10.56 | +4.6% | COM | 42824C109 |
| FAST | FASTENAL CO | 4,450 | $243 | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| HUM | HUMANA INC | 980 | $243 | 0.0% | $176.81 | +30.4% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $243 | 0.0% | $34.21 | +7.3% | COM | 28176E108 |
| SUB | ISHARES TR | 2,314 | $243 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO TR INVT GRADE MUNS | 18,292 | $241 | 0.0% | $13.60 | — | COM | 46131M106 |
| SNY | SANOFI | 5,573 | $240 | 0.0% | $44.60 | — | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 1,154 | $240 | 0.0% | $197.57 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 3,195 | $238 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | HARRIS CORP DEL | 1,650 | $234 | 0.0% | $131.58 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 1,345 | $232 | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,271 | $232 | 0.0% | $85.54 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,715 | $231 | 0.0% | $26.51 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,678 | $227 | 0.0% | $43.44 | +47.5% | COM | 209115104 |
| IJH | ISHARES TR | 1,189 | $226 | 0.0% | $190.08 | — | CORE S&P MCP ETF | 464287507 |
| — | BGC PARTNERS INC | 14,910 | $225 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | ROYCE VALUE TR INC | 13,725 | $222 | 0.0% | $15.87 | — | COM | 780910105 |
| AGNC | AGNC INVT CORP | 10,910 | $220 | 0.0% | $18.14 | — | COM | 00123Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,290 | $220 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,762 | $219 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $217 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $216 | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| ALLY | ALLY FINL INC | 7,325 | $214 | 0.0% | $17.41 | +19.4% | COM | 02005N100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,530 | $214 | 0.0% | $59.49 | — | GLB EX US ETF | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 2,326 | $214 | 0.0% | $50.08 | +26.6% | COM | 03073E105 |
| NUE | NUCOR CORP | 3,337 | $212 | 0.0% | $32.41 | +51.1% | COM | 670346105 |
| NFLX | NETFLIX INC | 1,104 | $212 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| IWB | ISHARES TR | 1,424 | $212 | 0.0% | $148.88 | — | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 2,000 | $210 | 0.0% | $100.14 | +7.9% | COM | 285512109 |
| — | KANSAS CITY SOUTHERN | 2,000 | $210 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| NOK | NOKIA CORP | 44,988 | $210 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| SEIC | SEI INVESTMENTS CO | 2,900 | $208 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| VOT | VANGUARD INDEX FDS | 1,595 | $204 | 0.0% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 2,878 | $202 | 0.0% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 3,546 | $202 | 0.0% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO BD FD | 10,150 | $202 | 0.0% | $18.32 | — | COM | 46132L107 |
| — | ANADARKO PETE CORP | 3,752 | $201 | 0.0% | $53.57 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $200 | 0.0% | $47.80 | +36.3% | CL A | 192446102 |
| ARCC | ARES CAP CORP | 11,467 | $180 | 0.0% | $5.65 | +32.5% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 10,775 | $175 | 0.0% | $16.24 | — | COM NEW | 90187B408 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,440 | $173 | 0.0% | $16.57 | — | COM SHS BEN IN | 26958J105 |
| — | MFA FINL INC | 21,720 | $172 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | DNP SELECT INCOME FD | 15,544 | $168 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | FS INVT CORP | 20,800 | $153 | 0.0% | $9.50 | — | COM | 302635107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,167 | $146 | 0.0% | $13.07 | — | COM | 01883A107 |
| — | CYS INVTS INC | 14,665 | $118 | 0.0% | $9.08 | — | COM | 12673A108 |
| — | INOVIO PHARMACEUTICALS INC | 18,450 | $76 | 0.0% | $5.96 | — | COM NEW | 45773H201 |
| — | LIBERTY ALL STAR EQUITY FD | 11,132 | $70 | 0.0% | $6.02 | — | SH BEN INT | 530158104 |
| OPK | OPKO HEALTH INC | 10,820 | $53 | 0.0% | $6.31 | -8.0% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 11,400 | $50 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37 | 0.0% | $3.56 | +6.6% | COM NEW | 714157203 |