CIK: 0001389059 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $736,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 295,584 | $24,669 | 3.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 557,639 | $23,532 | 3.2% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 85,666 | $23,239 | 3.2% | $237.47 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 410,054 | $22,508 | 3.1% | $45.93 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 498,465 | $21,384 | 2.9% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 404,955 | $20,130 | 2.7% | $18.24 | +147.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 165,818 | $16,351 | 2.2% | $28.06 | +219.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 128,642 | $15,609 | 2.1% | $64.54 | +56.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 172,411 | $14,264 | 1.9% | $54.78 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 132,057 | $13,760 | 1.9% | $42.10 | +111.5% | COM | 46625H100 |
| AAPL | APPLE INC | 63,909 | $11,830 | 1.6% | $22.59 | +89.2% | COM | 037833100 |
| PFE | PFIZER INC | 319,424 | $11,589 | 1.6% | $19.48 | +24.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 229,986 | $11,571 | 1.6% | $27.42 | +17.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 137,036 | $11,162 | 1.5% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 140,164 | $10,941 | 1.5% | $56.56 | +9.3% | COM | 742718109 |
| MMM | 3M CO | 54,480 | $10,717 | 1.5% | $65.87 | +97.6% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 251,456 | $10,478 | 1.4% | $50.76 | -12.7% | COM | 462222100 |
| CSCO | CISCO SYS INC | 232,317 | $9,997 | 1.4% | $17.02 | +104.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,142 | $9,240 | 1.3% | $117.45 | -14.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 72,164 | $9,124 | 1.2% | $71.20 | +25.2% | COM | 166764100 |
| ITOT | ISHARES TR | 139,929 | $8,748 | 1.2% | $60.25 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 295,286 | $8,123 | 1.1% | $11.17 | +100.3% | COM | 219350105 |
| T | AT&T INC | 252,546 | $8,109 | 1.1% | $11.81 | +23.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 60,018 | $8,108 | 1.1% | $55.09 | +102.6% | COM | 693475105 |
| SPIB | SPDR SERIES TRUST | 232,859 | $7,752 | 1.1% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,930 | $7,640 | 1.0% | $126.88 | +53.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 22,315 | $7,487 | 1.0% | $90.91 | +263.4% | COM | 097023105 |
| V | VISA INC | 56,473 | $7,480 | 1.0% | $67.57 | +80.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 117,929 | $7,158 | 1.0% | $31.72 | +40.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 523,576 | $7,126 | 1.0% | $21.01 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,941 | $6,684 | 0.9% | $46.10 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 98,711 | $6,507 | 0.9% | $69.23 | — | COM | 26078J100 |
| EMB | ISHARES TR | 60,214 | $6,429 | 0.9% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,755 | $6,278 | 0.9% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 61,546 | $5,702 | 0.8% | $28.10 | +150.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,103 | $5,514 | 0.7% | $47.92 | +124.9% | COM | 053015103 |
| PPL | PPL CORP | 190,328 | $5,434 | 0.7% | $16.99 | +16.1% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 34,653 | $5,394 | 0.7% | $104.90 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 149,725 | $5,267 | 0.7% | $27.92 | — | COM | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,446 | $5,227 | 0.7% | $31.23 | +30.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 71,990 | $4,977 | 0.7% | $42.64 | +37.6% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 283,578 | $4,895 | 0.7% | $16.00 | -3.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 42,850 | $4,665 | 0.6% | $58.02 | +40.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 52,633 | $4,484 | 0.6% | $34.74 | +128.8% | CL A | 98978V103 |
| TXT | TEXTRON INC | 67,986 | $4,481 | 0.6% | $29.24 | +118.5% | COM | 883203101 |
| — | ABRAXAS PETE CORP | 1,542,128 | $4,457 | 0.6% | $2.16 | — | COM | 003830106 |
| ABT | ABBOTT LABS | 72,196 | $4,403 | 0.6% | $30.57 | +73.9% | COM | 002824100 |
| AGG | ISHARES TR | 41,099 | $4,370 | 0.6% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 53,240 | $4,210 | 0.6% | $42.68 | +32.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 105,978 | $4,176 | 0.6% | $27.60 | +27.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 39,464 | $4,136 | 0.6% | $75.39 | +28.9% | COM DISNEY | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 173,216 | $4,034 | 0.5% | $18.49 | +17.7% | COM | 313855108 |
| KHC | KRAFT HEINZ CO | 63,671 | $4,000 | 0.5% | $48.82 | -15.9% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 58,879 | $3,947 | 0.5% | $56.93 | -3.3% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 24,976 | $3,937 | 0.5% | $106.89 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,274 | $3,887 | 0.5% | $18.14 | +84.2% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 107,185 | $3,825 | 0.5% | $24.73 | -20.0% | COM | 29250N105 |
| CSX | CSX CORP | 59,735 | $3,810 | 0.5% | $6.83 | +172.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 66,576 | $3,736 | 0.5% | $45.28 | +1.4% | COM | 747525103 |
| DJP | BARCLAYS BK PLC | 150,869 | $3,674 | 0.5% | $25.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 48,029 | $3,656 | 0.5% | $47.13 | +26.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 25,220 | $3,633 | 0.5% | $54.09 | +110.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 50,314 | $3,483 | 0.5% | $68.11 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES TR | 29,944 | $3,431 | 0.5% | $118.19 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 99,338 | $3,259 | 0.4% | $25.36 | +5.9% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 41,966 | $3,249 | 0.4% | $35.88 | +63.0% | COM | 958102105 |
| NOK | NOKIA CORP | 559,543 | $3,217 | 0.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 112,287 | $3,111 | 0.4% | $16.91 | +23.5% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 102,469 | $3,090 | 0.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 2,704 | $3,053 | 0.4% | $38.64 | +39.7% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 64,385 | $3,044 | 0.4% | $20.76 | +73.9% | COM | 125896100 |
| MWA | MUELLER WTR PRODS INC | 254,285 | $2,980 | 0.4% | $8.65 | +13.4% | COM SER A | 624758108 |
| AMZN | AMAZON COM INC | 1,677 | $2,851 | 0.4% | $31.96 | +148.4% | COM | 023135106 |
| — | SPDR SERIES TRUST | 79,871 | $2,834 | 0.4% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,833 | $2,831 | 0.4% | $56.84 | +16.7% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 22,464 | $2,803 | 0.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 62,274 | $2,731 | 0.4% | $28.46 | +19.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 20,308 | $2,580 | 0.4% | $97.64 | +19.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 46,417 | $2,573 | 0.3% | $33.01 | +31.3% | COM | 949746101 |
| MAS | MASCO CORP | 67,175 | $2,514 | 0.3% | $24.35 | +40.0% | COM | 574599106 |
| F | FORD MTR CO DEL | 224,854 | $2,489 | 0.3% | $7.85 | -1.4% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 25,203 | $2,487 | 0.3% | $37.45 | +129.6% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 23,316 | $2,456 | 0.3% | $71.39 | +11.2% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 69,870 | $2,453 | 0.3% | $34.50 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 18,026 | $2,446 | 0.3% | $61.35 | +106.2% | COM | 149123101 |
| BAC | BANK AMER CORP | 84,306 | $2,377 | 0.3% | $11.29 | +120.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 33,601 | $2,297 | 0.3% | $30.35 | +69.8% | COM | 704326107 |
| VFC | V F CORP | 27,861 | $2,271 | 0.3% | $54.24 | +38.9% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 52,552 | $2,118 | 0.3% | $44.42 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 10,074 | $2,105 | 0.3% | $129.33 | +37.5% | COM | 22160K105 |
| DHI | D R HORTON INC | 50,990 | $2,091 | 0.3% | $32.98 | +20.3% | COM | 23331A109 |
| BP | BP PLC | 44,772 | $2,044 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 60,905 | $2,037 | 0.3% | $33.23 | -12.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 9,376 | $1,912 | 0.3% | $144.50 | +27.9% | COM | 78409V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,564 | $1,896 | 0.3% | $9.83 | +84.7% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 106,494 | $1,882 | 0.3% | $20.26 | -47.8% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 45,739 | $1,875 | 0.3% | $24.16 | +38.0% | CL A | 609207105 |
| — | OPPENHEIMER ETF TR | 25,386 | $1,863 | 0.3% | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 30,062 | $1,836 | 0.2% | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| GT | GOODYEAR TIRE & RUBR CO | 74,560 | $1,737 | 0.2% | $24.67 | +4.1% | COM | 382550101 |
| SYY | SYSCO CORP | 24,805 | $1,694 | 0.2% | $29.88 | +74.9% | COM | 871829107 |
| — | BLACKROCK INC | 3,350 | $1,672 | 0.2% | $517.32 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 61,539 | $1,668 | 0.2% | $18.38 | -6.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 15,688 | $1,537 | 0.2% | $62.50 | +41.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 14,376 | $1,527 | 0.2% | $66.75 | +25.5% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 5,950 | $1,451 | 0.2% | $123.79 | +91.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,886 | $1,425 | 0.2% | $97.68 | +16.5% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,735 | $1,419 | 0.2% | $69.62 | +46.9% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 13,934 | $1,393 | 0.2% | $48.50 | +66.7% | COM | 277432100 |
| VOD | VODAFONE GROUP PLC NEW | 54,810 | $1,332 | 0.2% | $33.70 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 6,664 | $1,295 | 0.2% | $92.42 | +94.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 16,509 | $1,291 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| UVSP | UNIVEST CORP PA | 45,937 | $1,263 | 0.2% | $22.05 | +30.1% | COM | 915271100 |
| RWR | SPDR SERIES TRUST | 13,422 | $1,261 | 0.2% | $93.11 | — | DJ REIT ETF | 78464A607 |
| ECL | ECOLAB INC | 8,883 | $1,247 | 0.2% | $99.77 | +33.2% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 10,905 | $1,202 | 0.2% | $26.20 | +233.1% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 16,147 | $1,188 | 0.2% | $47.82 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 21,528 | $1,179 | 0.2% | $43.93 | — | EQUITY ETF | 381430503 |
| — | ROYAL DUTCH SHELL PLC | 16,191 | $1,176 | 0.2% | $51.17 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 32,170 | $1,173 | 0.2% | $18.72 | +44.6% | COM | 962166104 |
| HP | HELMERICH & PAYNE INC | 18,365 | $1,171 | 0.2% | $55.14 | +23.4% | COM | 423452101 |
| SYK | STRYKER CORP | 6,875 | $1,161 | 0.2% | $70.41 | +119.8% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 12,850 | $1,153 | 0.2% | $58.87 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 6,156 | $1,136 | 0.2% | $91.53 | +53.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,201 | $1,136 | 0.2% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 16,282 | $1,134 | 0.2% | $39.77 | +30.2% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 57,872 | $1,126 | 0.2% | $24.84 | — | COM | 69007J106 |
| IVV | ISHARES TR | 3,978 | $1,086 | 0.1% | $267.48 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 14,215 | $1,050 | 0.1% | $31.74 | +93.9% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 97,690 | $1,005 | 0.1% | $10.68 | — | COM | 035710409 |
| KSS | KOHLS CORP | 13,467 | $982 | 0.1% | $43.22 | +54.3% | COM | 500255104 |
| — | RAYTHEON CO | 5,061 | $978 | 0.1% | $135.88 | — | COM NEW | 755111507 |
| — | JACOBS ENGR GROUP INC DEL | 15,336 | $974 | 0.1% | $55.16 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 14,690 | $952 | 0.1% | $52.11 | +4.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 14,753 | $949 | 0.1% | $55.79 | -7.4% | COM | 126650100 |
| — | ISHARES INC | 32,048 | $923 | 0.1% | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| — | SOUTH JERSEY INDS INC | 25,990 | $870 | 0.1% | $24.87 | — | COM | 838518108 |
| AA | ALCOA CORP | 18,227 | $854 | 0.1% | $27.45 | +75.0% | COM | 013872106 |
| HPQ | HP INC | 37,072 | $841 | 0.1% | $9.27 | +86.0% | COM | 40434L105 |
| PPG | PPG INDS INC | 8,036 | $834 | 0.1% | $79.22 | +15.7% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,505 | $820 | 0.1% | $85.72 | +14.3% | COM | N6596X109 |
| — | AETNA INC NEW | 4,419 | $811 | 0.1% | $86.54 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 2,696 | $796 | 0.1% | $86.94 | +202.0% | COM | 539830109 |
| EEM | ISHARES TR | 18,024 | $781 | 0.1% | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 12,000 | $777 | 0.1% | $27.58 | +52.5% | COM | 200525103 |
| NSC | NORFOLK SOUTHERN CORP | 5,080 | $766 | 0.1% | $76.59 | +63.6% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 6,817 | $761 | 0.1% | $80.93 | +0.4% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 4,613 | $755 | 0.1% | $68.21 | +104.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 10,993 | $750 | 0.1% | $34.97 | +32.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 8,143 | $743 | 0.1% | $39.73 | +100.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,048 | $730 | 0.1% | $88.95 | +123.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,663 | $719 | 0.1% | $21.89 | +47.1% | COM | 02209S103 |
| OEF | ISHARES TR | 5,980 | $715 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 16,653 | $709 | 0.1% | $15.77 | +39.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 8,497 | $708 | 0.1% | $48.87 | +62.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 4,420 | $688 | 0.1% | $88.16 | +53.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,890 | $675 | 0.1% | $58.20 | +17.7% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 12,393 | $668 | 0.1% | $25.27 | +76.4% | COM | 064058100 |
| SO | SOUTHERN CO | 14,078 | $652 | 0.1% | $28.03 | +17.2% | COM | 842587107 |
| — | TEXAS PAC LD TR | 925 | $643 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR INC | 9,214 | $638 | 0.1% | $33.30 | +54.6% | COM | 025537101 |
| — | TRINSEO S A | 8,930 | $634 | 0.1% | $60.59 | — | SHS | L9340P101 |
| RIO | RIO TINTO PLC | 11,361 | $630 | 0.1% | $54.02 | — | SPONSORED ADR | 767204100 |
| — | PRAXAIR INC | 3,985 | $630 | 0.1% | $120.70 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 8,380 | $626 | 0.1% | $48.08 | +39.5% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 4,667 | $620 | 0.1% | $57.27 | +102.5% | COM | 854502101 |
| — | ARCONIC INC | 36,441 | $620 | 0.1% | $18.75 | — | COM | 03965L100 |
| — | CIGNA CORPORATION | 3,640 | $619 | 0.1% | $75.12 | — | COM | 125509109 |
| EFA | ISHARES TR | 9,187 | $615 | 0.1% | $58.51 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,206 | $615 | 0.1% | $51.20 | +43.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,484 | $593 | 0.1% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| — | BB&T CORP | 11,693 | $590 | 0.1% | $36.87 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 4,765 | $583 | 0.1% | $110.86 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 2,375 | $576 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,895 | $569 | 0.1% | $83.42 | +116.1% | CL A | 57636Q104 |
| BRKR | BRUKER CORP | 19,490 | $566 | 0.1% | $20.94 | +41.3% | COM | 116794108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.1% | $265381.90 | +10.4% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 1,807 | $557 | 0.1% | $149.54 | +80.2% | COM | 384802104 |
| UNP | UNION PAC CORP | 3,848 | $545 | 0.1% | $75.01 | +57.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $543 | 0.1% | $83.21 | +45.3% | COM | 824348106 |
| — | XEROX CORP | 22,637 | $543 | 0.1% | $28.32 | — | COM NEW | 984121608 |
| CMI | CUMMINS INC | 4,073 | $542 | 0.1% | $89.16 | +37.5% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,723 | $519 | 0.1% | $73.63 | — | COM | 30219G108 |
| — | NEW YORK CMNTY BANCORP INC | 46,573 | $514 | 0.1% | $14.15 | — | COM | 649445103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,456 | $513 | 0.1% | $25.02 | — | ACTIVEBETA INT | 381430107 |
| — | UNILEVER N V | 9,005 | $502 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $501 | 0.1% | $50.76 | +11.5% | COM | 718172109 |
| — | CATCHMARK TIMBER TR INC | 39,240 | $500 | 0.1% | $11.68 | — | CL A | 14912Y202 |
| — | UNITED TECHNOLOGIES CORP | 3,975 | $497 | 0.1% | $99.16 | — | COM | 913017109 |
| MUB | ISHARES TR | 4,500 | $491 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| CAG | CONAGRA BRANDS INC | 13,362 | $477 | 0.1% | $17.80 | +55.5% | COM | 205887102 |
| — | INVESCO PA VALUE MUN INCOME | 39,087 | $468 | 0.1% | $13.53 | — | COM | 46132K109 |
| HD | HOME DEPOT INC | 2,387 | $466 | 0.1% | $110.38 | +40.4% | COM | 437076102 |
| — | CBS CORP NEW | 8,297 | $466 | 0.1% | $49.93 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 4,885 | $455 | 0.1% | $74.24 | +4.8% | COM | 427866108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,288 | $455 | 0.1% | $13.23 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS A G | 5,970 | $451 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,304 | $450 | 0.1% | $25.98 | +52.8% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 1,768 | $441 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 11,145 | $434 | 0.1% | $15.86 | +90.0% | COM | 174610105 |
| NTR | NUTRIEN LTD | 7,846 | $427 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| — | ETFS TR | 17,397 | $425 | 0.1% | $24.46 | — | BBG COMMD K 1 | 26923J503 |
| TFX | TELEFLEX INC | 1,583 | $425 | 0.1% | $119.37 | +114.9% | COM | 879369106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $421 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 5,342 | $418 | 0.1% | $40.22 | +80.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,359 | $414 | 0.1% | $40.74 | -18.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 369 | $412 | 0.1% | $41.09 | +30.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 1,709 | $405 | 0.1% | $4.30 | +39.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,344 | $402 | 0.1% | $171.50 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 1,315 | $382 | 0.1% | $278.08 | +1.1% | COM | 09062X103 |
| DVY | ISHARES TR | 3,818 | $373 | 0.1% | $95.08 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,733 | $365 | 0.0% | $156.59 | -12.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $363 | 0.0% | $258.99 | +12.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,060 | $358 | 0.0% | $55.93 | -5.7% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 3,965 | $357 | 0.0% | $40.36 | +78.6% | COM | 049560105 |
| — | NUVEEN MUN VALUE FD INC | 36,256 | $347 | 0.0% | $9.87 | — | COM | 670928100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,976 | $346 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| — | KELLOGG CO | 4,904 | $343 | 0.0% | $40.04 | +12.3% | COM | 487836108 |
| — | TORTOISE ENERGY INFRA CORP | 12,525 | $334 | 0.0% | $29.04 | — | COM | 89147L100 |
| WMT | WALMART INC | 3,836 | $329 | 0.0% | $19.98 | +26.4% | COM | 931142103 |
| KEY | KEYCORP NEW | 16,711 | $327 | 0.0% | $8.69 | +60.9% | COM | 493267108 |
| PFF | ISHARES TR | 8,635 | $326 | 0.0% | $39.57 | — | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,279 | $320 | 0.0% | $110.91 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,748 | $318 | 0.0% | $11.08 | +17.5% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $318 | 0.0% | $69.39 | +84.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $317 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,991 | $317 | 0.0% | $154.19 | — | HEALTH CAR ETF | 92204A504 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $317 | 0.0% | $95.48 | — | COM | 26138E109 |
| AMP | AMERIPRISE FINL INC | 2,252 | $315 | 0.0% | $85.65 | +43.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $312 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,501 | $311 | 0.0% | $133.10 | +56.3% | COM | 883556102 |
| IEFA | ISHARES TR | 4,915 | $311 | 0.0% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP L P | 9,640 | $310 | 0.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 2,755 | $309 | 0.0% | $46.53 | +78.7% | COM | 718546104 |
| HAL | HALLIBURTON CO | 6,830 | $308 | 0.0% | $35.75 | +19.3% | COM | 406216101 |
| HAS | HASBRO INC | 3,299 | $305 | 0.0% | $58.24 | +14.6% | COM | 418056107 |
| IGSB | ISHARES TR | 2,945 | $305 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| NFLX | NETFLIX INC | 779 | $305 | 0.0% | $17.44 | +95.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,855 | $302 | 0.0% | $32.21 | +27.8% | COM | 68389X105 |
| AFL | AFLAC INC | 6,980 | $300 | 0.0% | $30.71 | +22.3% | COM | 001055102 |
| — | ROYCE VALUE TR INC | 18,833 | $298 | 0.0% | $15.83 | — | COM | 780910105 |
| WOOD | ISHARES TR | 3,803 | $297 | 0.0% | $54.46 | — | GL TIMB FORE ETF | 464288174 |
| CSL | CARLISLE COS INC | 2,724 | $295 | 0.0% | $57.77 | +66.8% | COM | 142339100 |
| AEE | AMEREN CORP | 4,760 | $290 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| MS | MORGAN STANLEY | 6,045 | $287 | 0.0% | $23.18 | +78.7% | COM NEW | 617446448 |
| HUM | HUMANA INC | 955 | $284 | 0.0% | $176.81 | +55.1% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,000 | $282 | 0.0% | $100.14 | +26.1% | COM | 285512109 |
| ALLY | ALLY FINL INC | 10,700 | $281 | 0.0% | $18.64 | +13.2% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 14,960 | $278 | 0.0% | $18.35 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $275 | 0.0% | $168.94 | +25.5% | COM | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,275 | $270 | 0.0% | $20.52 | — | SHS | N31738102 |
| WEC | WEC ENERGY GROUP INC | 4,162 | $269 | 0.0% | $44.32 | +10.0% | COM | 92939U106 |
| IDV | ISHARES TR | 8,274 | $265 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $259 | 0.0% | $153.63 | +12.0% | COM | 369550108 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,232 | $259 | 0.0% | $8.67 | — | COM | 09251A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,567 | $256 | 0.0% | $48.76 | — | FTSE EUROPE ETF | 922042874 |
| CPB | CAMPBELL SOUP CO | 6,323 | $256 | 0.0% | $33.01 | -8.6% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 5,410 | $250 | 0.0% | $25.12 | +88.0% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FD INC | 3,062 | $248 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 1,272 | $248 | 0.0% | $190.47 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,154 | $245 | 0.0% | $197.57 | — | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $245 | 0.0% | $31.00 | +4.7% | COM | 018802108 |
| SUB | ISHARES TR | 2,314 | $243 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $242 | 0.0% | $140.07 | +8.9% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 7,490 | $240 | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,140 | $238 | 0.0% | $26.52 | — | SHS | 33848W106 |
| DE | DEERE & CO | 1,699 | $237 | 0.0% | $70.74 | +85.7% | COM | 244199105 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $232 | 0.0% | $10.15 | — | UT LTD PARTNER | 096627104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,399 | $232 | 0.0% | $26.51 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $227 | 0.0% | $34.21 | +36.4% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 6,766 | $226 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| — | INVESCO TR INVT GRADE MUNS | 18,196 | $225 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | ANADARKO PETE CORP | 3,012 | $221 | 0.0% | $53.57 | — | COM | 032511107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $219 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,290 | $219 | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,758 | $218 | 0.0% | $59.40 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 1,424 | $216 | 0.0% | $148.88 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 4,090 | $215 | 0.0% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,595 | $214 | 0.0% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 3,165 | $213 | 0.0% | $60.27 | — | FINANCIALS ETF | 92204A405 |
| — | KANSAS CITY SOUTHERN | 2,000 | $212 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 1,345 | $211 | 0.0% | $117.92 | +14.9% | COM | 580135101 |
| C | CITIGROUP INC | 3,121 | $209 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| — | MFA FINL INC | 26,170 | $198 | 0.0% | $7.96 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,467 | $189 | 0.0% | $5.65 | +40.6% | COM | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,857 | $183 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | DNP SELECT INCOME FD | 16,160 | $174 | 0.0% | $11.45 | — | COM | 23325P104 |
| — | TWO HBRS INVT CORP | 10,975 | $173 | 0.0% | $16.23 | — | COM NEW | 90187B408 |
| — | BGC PARTNERS INC | 14,910 | $169 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | CYS INVTS INC | 19,392 | $145 | 0.0% | $8.48 | — | COM | 12673A108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,071 | $140 | 0.0% | $13.06 | — | COM | 01883A107 |
| — | FS INVT CORP | 18,040 | $133 | 0.0% | $9.50 | — | COM | 302635107 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $130 | 0.0% | $11.86 | — | COM SH BEN INT | 128125101 |
| TGEN | TECOGEN INC NEW | 27,784 | $103 | 0.0% | $2.43 | +41.5% | COM NEW | 87876P201 |
| — | LIBERTY ALL STAR EQUITY FD | 12,077 | $77 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | INOVIO PHARMACEUTICALS INC | 17,450 | $68 | 0.0% | $5.96 | — | COM NEW | 45773H201 |
| — | AK STL HLDG CORP | 12,108 | $53 | 0.0% | $4.54 | — | COM | 001547108 |
| — | LADENBURG THALMAN FIN SVCS I | 14,900 | $51 | 0.0% | $3.29 | — | COM | 50575Q102 |
| OPK | OPKO HEALTH INC | 10,000 | $47 | 0.0% | $6.31 | -39.8% | COM | 68375N103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45 | 0.0% | $3.56 | +27.5% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $5.43 | — | COM | 46131H107 |