CIK: 0001389059 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $748,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 511,856 | $24,047 | 3.2% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 82,311 | $21,660 | 2.9% | $236.09 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 407,128 | $21,203 | 2.8% | $18.24 | +119.7% | COM | 458140100 |
| IJR | ISHARES TR | 261,676 | $20,152 | 2.7% | $84.76 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 450,968 | $19,955 | 2.7% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 362,290 | $19,158 | 2.6% | $44.75 | — | US MID-CAP ETF | 808524508 |
| FSS | FEDERAL SIGNAL CORP | 839,669 | $18,490 | 2.5% | $18.49 | +4.3% | COM | 313855108 |
| JNJ | JOHNSON & JOHNSON | 132,492 | $16,979 | 2.3% | $64.54 | +67.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 166,404 | $15,188 | 2.0% | $28.06 | +200.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 129,527 | $14,244 | 1.9% | $41.18 | +122.0% | COM | 46625H100 |
| PFE | PFIZER INC | 385,413 | $13,678 | 1.8% | $19.48 | +24.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 173,611 | $12,953 | 1.7% | $54.78 | +1.7% | COM | 30231G102 |
| MMM | 3M CO | 54,371 | $11,935 | 1.6% | $65.87 | +128.0% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 252,706 | $11,139 | 1.5% | $50.76 | +0.1% | COM | 462222100 |
| PG | PROCTER AND GAMBLE CO | 139,051 | $11,024 | 1.5% | $56.56 | +20.0% | COM | 742718109 |
| AAPL | APPLE INC | 65,306 | $10,957 | 1.5% | $22.59 | +78.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,354 | $10,794 | 1.4% | $117.45 | -8.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 225,236 | $10,771 | 1.4% | $27.32 | +20.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 236,261 | $10,133 | 1.4% | $17.02 | +96.5% | COM | 17275R102 |
| GLW | CORNING INC | 336,233 | $9,374 | 1.3% | $11.17 | +122.1% | COM | 219350105 |
| T | AT&T INC | 258,919 | $9,230 | 1.2% | $11.81 | +33.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 59,367 | $8,979 | 1.2% | $54.47 | +117.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,252 | $8,229 | 1.1% | $126.88 | +61.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 72,096 | $8,222 | 1.1% | $71.20 | +19.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 107,646 | $8,124 | 1.1% | $76.52 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SERIES TRUST | 234,667 | $7,871 | 1.1% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 23,304 | $7,641 | 1.0% | $90.91 | +255.2% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 684,514 | $7,441 | 1.0% | $8.65 | +16.3% | COM SER A | 624758108 |
| ITOT | ISHARES TR | 121,926 | $7,372 | 1.0% | $59.92 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 526,657 | $7,099 | 0.9% | $21.01 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,971 | $6,686 | 0.9% | $45.82 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 55,724 | $6,666 | 0.9% | $66.83 | +71.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 119,077 | $6,486 | 0.9% | $31.72 | +33.2% | COM | 58933Y105 |
| — | DOWDUPONT INC | 101,095 | $6,441 | 0.9% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,621 | $6,048 | 0.8% | $31.23 | +54.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 61,592 | $5,830 | 0.8% | $28.10 | +179.4% | COM | 00287Y109 |
| EMB | ISHARES TR | 51,451 | $5,805 | 0.8% | $114.26 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,843 | $5,574 | 0.7% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| PPL | PPL CORP | 188,954 | $5,346 | 0.7% | $16.99 | +22.9% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 35,543 | $5,222 | 0.7% | $104.90 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 149,621 | $5,096 | 0.7% | $27.92 | — | COM | 03836W103 |
| FCX | FREEPORT-MCMORAN INC | 289,178 | $5,081 | 0.7% | $16.00 | +6.4% | CL B | 35671D857 |
| MAS | MASCO CORP | 124,900 | $5,051 | 0.7% | $24.35 | +55.8% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 71,690 | $4,896 | 0.7% | $42.64 | +38.3% | COM | 291011104 |
| PEP | PEPSICO INC | 43,428 | $4,740 | 0.6% | $58.02 | +53.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,103 | $4,664 | 0.6% | $47.92 | +105.8% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 49,568 | $4,574 | 0.6% | $35.88 | +71.5% | COM | 958102105 |
| ABT | ABBOTT LABS | 72,381 | $4,337 | 0.6% | $30.57 | +72.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 51,164 | $4,273 | 0.6% | $33.45 | +121.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 54,785 | $4,244 | 0.6% | $42.68 | +31.3% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 70,132 | $4,136 | 0.6% | $29.24 | +99.0% | COM | 883203101 |
| AGG | ISHARES TR | 38,097 | $4,086 | 0.5% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 40,382 | $4,056 | 0.5% | $75.39 | +33.9% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 25,939 | $4,000 | 0.5% | $106.89 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 61,192 | $3,964 | 0.5% | $56.93 | -2.1% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 27,045 | $3,908 | 0.5% | $54.09 | +117.2% | COM | 438516106 |
| GM | GENERAL MTRS CO | 106,628 | $3,875 | 0.5% | $27.60 | +29.5% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 68,174 | $3,777 | 0.5% | $45.28 | +14.6% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 59,637 | $3,715 | 0.5% | $49.35 | -0.8% | COM | 500754106 |
| — | ABRAXAS PETE CORP | 1,648,655 | $3,660 | 0.5% | $2.16 | — | COM | 003830106 |
| NEE | NEXTERA ENERGY INC | 22,264 | $3,636 | 0.5% | $17.44 | +81.7% | COM | 65339F101 |
| TGT | TARGET CORP | 49,708 | $3,451 | 0.5% | $47.13 | +24.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 108,963 | $3,429 | 0.5% | $24.73 | -13.1% | COM | 29250N105 |
| CSX | CSX CORP | 61,212 | $3,410 | 0.5% | $6.83 | +146.0% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 112,404 | $3,395 | 0.5% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| DJP | BARCLAYS BK PLC | 138,264 | $3,367 | 0.4% | $25.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ROYAL DUTCH SHELL PLC | 51,742 | $3,302 | 0.4% | $68.11 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 119,274 | $3,268 | 0.4% | $16.91 | +26.9% | COM | 15189T107 |
| LQD | ISHARES TR | 27,639 | $3,245 | 0.4% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 22,005 | $3,243 | 0.4% | $61.35 | +116.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 92,604 | $3,164 | 0.4% | $25.25 | +25.9% | CL A | 20030N101 |
| NOK | NOKIA CORP | 558,974 | $3,058 | 0.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| VV | VANGUARD INDEX FDS | 24,815 | $3,008 | 0.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| CMS | CMS ENERGY CORP | 65,785 | $2,979 | 0.4% | $20.76 | +67.3% | COM | 125896100 |
| — | ANNALY CAP MGMT INC | 276,890 | $2,888 | 0.4% | $10.68 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 20,086 | $2,747 | 0.4% | $97.43 | +29.5% | COM | H1467J104 |
| KO | COCA COLA CO | 61,464 | $2,669 | 0.4% | $28.39 | +23.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,547 | $2,642 | 0.4% | $37.69 | +46.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 50,118 | $2,627 | 0.4% | $33.01 | +44.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 85,651 | $2,569 | 0.3% | $11.29 | +130.8% | COM | 060505104 |
| — | SPDR SERIES TRUST | 71,415 | $2,560 | 0.3% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| F | FORD MTR CO DEL | 225,980 | $2,504 | 0.3% | $7.85 | -4.6% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 25,344 | $2,481 | 0.3% | $37.45 | +125.1% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 22,192 | $2,444 | 0.3% | $70.99 | +21.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 58,544 | $2,443 | 0.3% | $24.16 | +48.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,580 | $2,287 | 0.3% | $29.05 | +146.2% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 63,393 | $2,234 | 0.3% | $33.23 | -4.4% | SHS | G51502105 |
| VFC | V F CORP | 29,377 | $2,177 | 0.3% | $54.24 | +33.3% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 22,805 | $2,127 | 0.3% | $62.50 | +39.2% | COM | 025816109 |
| DHI | D R HORTON INC | 48,451 | $2,124 | 0.3% | $32.63 | +31.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,593 | $2,117 | 0.3% | $56.48 | +1.7% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 53,812 | $2,102 | 0.3% | $44.42 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 59,711 | $2,088 | 0.3% | $34.40 | — | SPONSORED ADR | 046353108 |
| GT | GOODYEAR TIRE & RUBR CO | 77,377 | $2,057 | 0.3% | $24.67 | +25.3% | COM | 382550101 |
| PAYX | PAYCHEX INC | 33,358 | $2,055 | 0.3% | $30.35 | +72.6% | COM | 704326107 |
| BP | BP PLC | 45,566 | $1,847 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| — | OPPENHEIMER ETF TR | 30,445 | $1,794 | 0.2% | $48.11 | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER ETF TR | 26,110 | $1,771 | 0.2% | $55.89 | — | SMALL CAP REV ET | 68386C302 |
| COST | COSTCO WHSL CORP NEW | 9,311 | $1,754 | 0.2% | $125.36 | +35.0% | COM | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 85,060 | $1,695 | 0.2% | $9.83 | +55.2% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 108,603 | $1,636 | 0.2% | $20.26 | -45.3% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 58,145 | $1,618 | 0.2% | $33.70 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 63,504 | $1,579 | 0.2% | $18.38 | +3.7% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 14,713 | $1,553 | 0.2% | $48.50 | +58.8% | COM | 277432100 |
| META | FACEBOOK INC | 9,708 | $1,551 | 0.2% | $92.42 | +92.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 25,703 | $1,541 | 0.2% | $29.88 | +64.8% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 19,609 | $1,538 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| RWR | SPDR SERIES TRUST | 17,708 | $1,525 | 0.2% | $93.11 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 14,451 | $1,512 | 0.2% | $66.75 | +28.0% | CL B | 911312106 |
| — | BLACKROCK INC | 2,784 | $1,508 | 0.2% | $521.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 14,945 | $1,486 | 0.2% | $50.76 | +35.3% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,940 | $1,411 | 0.2% | $69.62 | +56.4% | COM | 98956P102 |
| — | ARCONIC INC | 58,724 | $1,353 | 0.2% | $18.75 | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 12,580 | $1,307 | 0.2% | $26.20 | +231.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 8,939 | $1,299 | 0.2% | $95.97 | +19.6% | COM | 03027X100 |
| UVSP | UNIVEST CORP PA | 45,711 | $1,266 | 0.2% | $22.05 | +27.1% | COM | 915271100 |
| ECL | ECOLAB INC | 9,183 | $1,259 | 0.2% | $99.77 | +23.8% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 18,885 | $1,257 | 0.2% | $55.14 | +22.3% | COM | 423452101 |
| SCHA | SCHWAB STRATEGIC TR | 17,303 | $1,196 | 0.2% | $47.82 | — | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO | 33,840 | $1,184 | 0.2% | $18.72 | +38.4% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 18,548 | $1,156 | 0.2% | $21.89 | +67.1% | COM | 02209S103 |
| SYK | STRYKER CORP | 6,975 | $1,122 | 0.1% | $70.41 | +110.0% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 20,791 | $1,110 | 0.1% | $43.55 | — | EQUITY ETF | 381430503 |
| — | INGERSOLL-RAND PLC | 12,860 | $1,100 | 0.1% | $58.87 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $1,097 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 16,691 | $1,094 | 0.1% | $51.17 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 6,203 | $1,057 | 0.1% | $91.53 | +57.8% | COM | 031162100 |
| — | RAYTHEON CO | 4,883 | $1,054 | 0.1% | $133.79 | — | COM NEW | 755111507 |
| — | OUTFRONT MEDIA INC | 55,622 | $1,042 | 0.1% | $25.06 | — | COM | 69007J106 |
| BAX | BAXTER INTL INC | 15,740 | $1,024 | 0.1% | $31.74 | +85.6% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 14,190 | $1,017 | 0.1% | $52.02 | +14.8% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC DEL | 17,066 | $1,009 | 0.1% | $55.16 | — | COM | 469814107 |
| — | ISHARES INC | 28,675 | $1,007 | 0.1% | $30.16 | — | MSCI FRNTR100ETF | 464286145 |
| SWK | STANLEY BLACK & DECKER INC | 6,324 | $969 | 0.1% | $57.27 | +127.3% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 16,282 | $965 | 0.1% | $39.77 | +10.0% | COM | 20825C104 |
| PPG | PPG INDS INC | 8,531 | $952 | 0.1% | $79.22 | +25.6% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,646 | $894 | 0.1% | $83.62 | +229.4% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,605 | $890 | 0.1% | $85.72 | +25.1% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 4,554 | $870 | 0.1% | $101.78 | +69.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 8,984 | $852 | 0.1% | $39.73 | +103.1% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 3,925 | $848 | 0.1% | $65.61 | +209.9% | COM | 00724F101 |
| KSS | KOHLS CORP | 12,867 | $843 | 0.1% | $42.13 | +50.6% | COM | 500255104 |
| AA | ALCOA CORP | 18,597 | $836 | 0.1% | $27.45 | +72.3% | COM | 013872106 |
| HPQ | HP INC | 37,172 | $815 | 0.1% | $9.27 | +87.3% | COM | 40434L105 |
| CBSH | COMMERCE BANCSHARES INC | 13,275 | $795 | 0.1% | $27.58 | +38.8% | COM | 200525103 |
| EEM | ISHARES TR | 16,381 | $791 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 4,539 | $767 | 0.1% | $86.54 | — | COM | 00817Y108 |
| OEF | ISHARES TR | 6,597 | $765 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 4,790 | $762 | 0.1% | $88.16 | +54.0% | COM | 009158106 |
| — | SOUTH JERSEY INDS INC | 26,250 | $739 | 0.1% | $24.87 | — | COM | 838518108 |
| D | DOMINION ENERGY INC | 10,843 | $731 | 0.1% | $34.81 | +49.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 5,300 | $720 | 0.1% | $76.59 | +60.2% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 8,905 | $714 | 0.1% | $58.20 | +15.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,648 | $713 | 0.1% | $68.21 | +106.4% | SHS CLASS A | G1151C101 |
| — | NEW YORK CMNTY BANCORP INC | 54,498 | $710 | 0.1% | $14.15 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 11,330 | $705 | 0.1% | $57.03 | -2.1% | COM | 126650100 |
| — | TRINSEO S A | 9,280 | $687 | 0.1% | $60.59 | — | SHS | L9340P101 |
| ETN | EATON CORP PLC | 8,380 | $670 | 0.1% | $48.08 | +46.2% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3,048 | $661 | 0.1% | $88.95 | +118.7% | COM | 075887109 |
| CMI | CUMMINS INC | 4,073 | $660 | 0.1% | $89.16 | +56.7% | COM | 231021106 |
| — | BROADCOM LTD | 2,780 | $655 | 0.1% | $159.56 | — | SHS | Y09827109 |
| — | BB&T CORP | 12,575 | $654 | 0.1% | $36.87 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 12,643 | $651 | 0.1% | $25.27 | +77.0% | COM | 064058100 |
| EXC | EXELON CORP | 16,270 | $635 | 0.1% | $15.62 | +31.4% | COM | 30161N101 |
| SO | SOUTHERN CO | 14,078 | $629 | 0.1% | $28.03 | +14.7% | COM | 842587107 |
| — | CIGNA CORPORATION | 3,740 | $627 | 0.1% | $75.12 | — | COM | 125509109 |
| UNP | UNION PAC CORP | 4,643 | $624 | 0.1% | $75.01 | +50.7% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 9,087 | $623 | 0.1% | $33.05 | +54.3% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 8,150 | $618 | 0.1% | $47.57 | +66.4% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 7,949 | $615 | 0.1% | $51.20 | +40.1% | COM | 532457108 |
| EFA | ISHARES TR | 8,821 | $615 | 0.1% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $265381.90 | +16.1% | CL A | 084670108 |
| — | PRAXAIR INC | 4,115 | $594 | 0.1% | $120.70 | — | COM | 74005P104 |
| — | XEROX CORP | 20,637 | $594 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| BRKR | BRUKER CORP | 19,653 | $588 | 0.1% | $20.94 | +50.7% | COM | 116794108 |
| DLR | DIGITAL RLTY TR INC | 5,435 | $573 | 0.1% | $80.84 | -1.0% | COM | 253868103 |
| BND | VANGUARD BD INDEX FD INC | 7,102 | $568 | 0.1% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,378 | $540 | 0.1% | $83.21 | +52.7% | COM | 824348106 |
| GWW | GRAINGER W W INC | 1,842 | $520 | 0.1% | $149.54 | +57.2% | COM | 384802104 |
| — | UNILEVER N V | 9,141 | $515 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 6,300 | $509 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 17,070 | $509 | 0.1% | $24.92 | — | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 2,895 | $507 | 0.1% | $83.42 | +96.2% | CL A | 57636Q104 |
| — | TEXAS PAC LD TR | 1,000 | $505 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| MUB | ISHARES TR | 4,500 | $490 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | CATCHMARK TIMBER TR INC | 39,240 | $489 | 0.1% | $11.68 | — | CL A | 14912Y202 |
| CAG | CONAGRA BRANDS INC | 13,212 | $487 | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,288 | $480 | 0.1% | $13.23 | — | TR UNIT | 85208R101 |
| — | INVESCO PA VALUE MUN INCOME | 40,707 | $478 | 0.1% | $13.53 | — | COM | 46132K109 |
| CFG | CITIZENS FINL GROUP INC | 11,345 | $476 | 0.1% | $15.86 | +103.7% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 3,725 | $469 | 0.1% | $97.42 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,732 | $465 | 0.1% | $73.63 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 5,341 | $455 | 0.1% | $40.22 | +76.5% | COM | 988498101 |
| — | CBS CORP NEW | 8,682 | $446 | 0.1% | $49.93 | — | CL B | 124857202 |
| — | ETFS TR | 18,185 | $443 | 0.1% | $24.46 | — | BBG COMMD K 1 | 26923J503 |
| GIS | GENERAL MLS INC | 9,759 | $440 | 0.1% | $40.74 | +0.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,169 | $439 | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $435 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,624 | $433 | 0.1% | $25.98 | +44.6% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 1,768 | $428 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,387 | $425 | 0.1% | $110.38 | +40.2% | COM | 437076102 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,346 | $418 | 0.1% | $41.24 | — | COM | 09238E104 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $412 | 0.1% | $258.99 | +13.6% | COM | 666807102 |
| HSY | HERSHEY CO | 4,135 | $409 | 0.1% | $73.59 | +16.4% | COM | 427866108 |
| DE | DEERE & CO | 2,598 | $404 | 0.1% | $70.74 | +103.5% | COM | 244199105 |
| TFX | TELEFLEX INC | 1,583 | $404 | 0.1% | $119.37 | +110.3% | COM | 879369106 |
| IVV | ISHARES TR | 1,504 | $399 | 0.1% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,688 | $391 | 0.1% | $4.28 | +35.8% | COM | 67066G104 |
| KEY | KEYCORP NEW | 19,681 | $385 | 0.1% | $8.69 | +68.0% | COM | 493267108 |
| MCK | MCKESSON CORP | 2,733 | $385 | 0.1% | $156.59 | -6.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 5,060 | $381 | 0.1% | $55.93 | +5.3% | COM | 375558103 |
| PFF | ISHARES TR | 10,085 | $379 | 0.1% | $39.57 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES QQQ TRUST | 2,355 | $377 | 0.1% | $117.28 | — | UNIT SER 1 | 73935A104 |
| BIIB | BIOGEN INC | 1,365 | $374 | 0.0% | $278.08 | +11.6% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 7,846 | $371 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | KELLOGG CO | 5,704 | $371 | 0.0% | $40.04 | +18.1% | COM | 487836108 |
| DVY | ISHARES TR | 3,818 | $363 | 0.0% | $95.08 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 6,669 | $360 | 0.0% | $23.18 | +88.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 344 | $355 | 0.0% | $40.18 | +36.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $351 | 0.0% | $133.10 | +54.4% | COM | 883556102 |
| WMT | WALMART INC | 3,902 | $347 | 0.0% | $19.98 | +41.8% | COM | 931142103 |
| — | NUVEEN MUN VALUE FD INC | 36,506 | $346 | 0.0% | $9.87 | — | COM | 670928100 |
| AFL | AFLAC INC | 7,840 | $343 | 0.0% | $30.71 | +19.8% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,900 | $343 | 0.0% | $95.48 | — | COM | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $342 | 0.0% | $69.39 | +89.1% | CL A | 571903202 |
| — | GENERAL MTRS CO | 18,015 | $337 | 0.0% | $18.71 | — | *W EXP 07/10/201 | 37045V126 |
| ATO | ATMOS ENERGY CORP | 3,965 | $334 | 0.0% | $40.36 | +67.0% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 2,252 | $333 | 0.0% | $85.65 | +63.4% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 6,830 | $321 | 0.0% | $35.75 | +17.7% | COM | 406216101 |
| NFLX | NETFLIX INC | 1,079 | $319 | 0.0% | $17.44 | +56.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,905 | $316 | 0.0% | $32.21 | +37.4% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 12,525 | $313 | 0.0% | $29.04 | — | COM | 89147L100 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $310 | 0.0% | $153.63 | +18.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,279 | $309 | 0.0% | $110.91 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 2,945 | $306 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| WOOD | ISHARES TR | 3,900 | $306 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| VHT | VANGUARD WORLD FDS | 1,991 | $306 | 0.0% | $154.19 | — | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,413 | $305 | 0.0% | $10.60 | +25.3% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $304 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 5,410 | $301 | 0.0% | $25.12 | +102.5% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $301 | 0.0% | $34.21 | +26.9% | COM | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,375 | $295 | 0.0% | $20.52 | — | SHS | N31738102 |
| CPB | CAMPBELL SOUP CO | 6,723 | $291 | 0.0% | $33.01 | +5.0% | COM | 134429109 |
| IEFA | ISHARES TR | 4,403 | $290 | 0.0% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP L P | 9,036 | $289 | 0.0% | $32.01 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 4,245 | $286 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| CSL | CARLISLE COS INC | 2,724 | $284 | 0.0% | $57.77 | +72.0% | COM | 142339100 |
| AGNC | AGNC INVT CORP | 14,960 | $283 | 0.0% | $18.35 | — | COM | 00123Q104 |
| IDV | ISHARES TR | 8,483 | $280 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,365 | $274 | 0.0% | $8.67 | — | COM | 09251A104 |
| AEE | AMEREN CORP | 4,760 | $270 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| PSX | PHILLIPS 66 | 2,806 | $269 | 0.0% | $46.53 | +53.6% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,567 | $266 | 0.0% | $48.76 | — | FTSE EUROPE ETF | 922042874 |
| — | HARRIS CORP DEL | 1,650 | $266 | 0.0% | $131.58 | — | COM | 413875105 |
| HUM | HUMANA INC | 980 | $263 | 0.0% | $176.81 | +43.2% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 4,162 | $261 | 0.0% | $44.32 | +8.8% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FD INC | 3,061 | $250 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 2,314 | $243 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 2,000 | $242 | 0.0% | $100.14 | +17.7% | COM | 285512109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,949 | $240 | 0.0% | $26.58 | — | SHS | 33848W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $240 | 0.0% | $168.94 | +19.1% | COM | 91324P102 |
| IWR | ISHARES TR | 1,154 | $238 | 0.0% | $197.57 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 3,260 | $238 | 0.0% | $34.46 | +56.0% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $236 | 0.0% | $31.00 | -0.5% | COM | 018802108 |
| — | ROYCE VALUE TR INC | 15,068 | $234 | 0.0% | $15.84 | — | COM | 780910105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,239 | $231 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | AK STL HLDG CORP | 50,709 | $230 | 0.0% | $4.54 | — | COM | 001547108 |
| SYF | SYNCHRONY FINL | 6,766 | $227 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| IEMG | ISHARES INC | 3,869 | $226 | 0.0% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO TR INVT GRADE MUNS | 18,294 | $224 | 0.0% | $13.60 | — | COM | 46131M106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,290 | $224 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| HAS | HASBRO INC | 2,624 | $221 | 0.0% | $56.05 | +24.9% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 2,000 | $220 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| VFH | VANGUARD WORLD FDS | 3,165 | $220 | 0.0% | $60.27 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,797 | $219 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 2,111 | $219 | 0.0% | $63.23 | +21.9% | COM | 744320102 |
| IJH | ISHARES TR | 1,169 | $219 | 0.0% | $190.08 | — | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,160 | $217 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,530 | $215 | 0.0% | $59.49 | — | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 3,158 | $213 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 7,825 | $212 | 0.0% | $17.74 | +27.2% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 1,345 | $210 | 0.0% | $117.92 | +15.9% | COM | 580135101 |
| IWB | ISHARES TR | 1,424 | $209 | 0.0% | $148.88 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 4,044 | $208 | 0.0% | $51.43 | — | SPONSORED ADR | 767204100 |
| VOT | VANGUARD INDEX FDS | 1,595 | $207 | 0.0% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| — | ANADARKO PETE CORP | 3,412 | $206 | 0.0% | $53.57 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,356 | $205 | 0.0% | $26.51 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $204 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $203 | 0.0% | $10.15 | — | UT LTD PARTNER | 096627104 |
| — | BGC PARTNERS INC | 14,910 | $201 | 0.0% | $9.20 | — | CL A | 05541T101 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $201 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | MFA FINL INC | 26,170 | $197 | 0.0% | $7.96 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,467 | $182 | 0.0% | $5.65 | +32.4% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 10,975 | $169 | 0.0% | $16.23 | — | COM NEW | 90187B408 |
| — | DNP SELECT INCOME FD | 15,854 | $163 | 0.0% | $11.46 | — | COM | 23325P104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,567 | $147 | 0.0% | $13.06 | — | COM | 01883A107 |
| — | CYS INVTS INC | 19,665 | $132 | 0.0% | $8.48 | — | COM | 12673A108 |
| — | FS INVT CORP | 18,040 | $131 | 0.0% | $9.50 | — | COM | 302635107 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,044 | $131 | 0.0% | $11.86 | — | COM SH BEN INT | 128125101 |
| — | INOVIO PHARMACEUTICALS INC | 18,450 | $87 | 0.0% | $5.96 | — | COM NEW | 45773H201 |
| TGEN | TECOGEN INC NEW | 27,784 | $79 | 0.0% | $2.43 | 0.0% | COM NEW | 87876P201 |
| — | LIBERTY ALL STAR EQUITY FD | 11,763 | $72 | 0.0% | $6.02 | — | SH BEN INT | 530158104 |
| — | SPRINT CORP | 13,794 | $67 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |
| — | LADENBURG THALMAN FIN SVCS I | 14,900 | $49 | 0.0% | $3.29 | — | COM | 50575Q102 |
| — | INVESCO SR INCOME TR | 11,000 | $48 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $42 | 0.0% | $3.56 | +9.5% | COM NEW | 714157203 |
| — | ACHIEVE LIFE SCIENCE INC | 28,880 | $37 | 0.0% | $1.28 | — | COM | 004468104 |
| OPK | OPKO HEALTH INC | 10,820 | $34 | 0.0% | $6.31 | -36.1% | COM | 68375N103 |