CIK: 0001389059 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $803,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 806,848 | $33,081 | 4.1% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 358,102 | $31,241 | 3.9% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 493,250 | $28,530 | 3.6% | $47.94 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 600,987 | $26,005 | 3.2% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 165,200 | $18,894 | 2.4% | $28.06 | +259.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 132,337 | $18,285 | 2.3% | $65.75 | +64.3% | COM | 478160104 |
| INTC | INTEL CORP | 380,407 | $17,989 | 2.2% | $18.24 | +127.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 54,935 | $15,971 | 2.0% | $237.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,025 | $15,807 | 2.0% | $24.92 | +97.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 131,697 | $14,861 | 1.8% | $42.10 | +120.0% | COM | 46625H100 |
| PFE | PFIZER INC | 329,562 | $14,524 | 1.8% | $19.73 | +40.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 166,570 | $14,162 | 1.8% | $54.78 | +6.2% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 249,546 | $12,872 | 1.6% | $50.76 | -7.4% | COM | 462222100 |
| MMM | 3M CO | 59,433 | $12,523 | 1.6% | $71.40 | +85.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 232,144 | $12,394 | 1.5% | $27.42 | +30.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 144,400 | $11,650 | 1.4% | $77.74 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 39,126 | $11,453 | 1.4% | $290.15 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 232,703 | $11,321 | 1.4% | $17.02 | +111.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 131,756 | $10,966 | 1.4% | $56.56 | +19.9% | COM | 742718109 |
| GLW | CORNING INC | 284,740 | $10,051 | 1.3% | $11.17 | +137.0% | COM | 219350105 |
| ITOT | ISHARES TR | 140,342 | $9,351 | 1.2% | $60.25 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,231 | $9,259 | 1.2% | $117.45 | -13.8% | COM | 459200101 |
| V | VISA INC | 61,439 | $9,221 | 1.1% | $73.02 | +85.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 75,192 | $9,194 | 1.1% | $71.87 | +22.3% | COM | 166764100 |
| BA | BOEING CO | 24,429 | $9,085 | 1.1% | $112.38 | +201.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 61,646 | $8,396 | 1.0% | $56.52 | +93.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,883 | $8,325 | 1.0% | $126.88 | +61.7% | CL B NEW | 084670702 |
| T | AT&T INC | 238,361 | $8,004 | 1.0% | $11.81 | +22.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 111,399 | $7,903 | 1.0% | $31.72 | +59.7% | COM | 58933Y105 |
| SPIB | SPDR SERIES TRUST | 228,225 | $7,600 | 0.9% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 65,129 | $7,022 | 0.9% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,045 | $6,493 | 0.8% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,162 | $6,352 | 0.8% | $49.75 | +142.8% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,791 | $6,339 | 0.8% | $46.10 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 93,847 | $6,035 | 0.8% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,201 | $5,848 | 0.7% | $31.23 | +44.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 510,197 | $5,760 | 0.7% | $21.01 | — | COM | 369604103 |
| PPL | PPL CORP | 195,158 | $5,710 | 0.7% | $17.09 | +23.7% | COM | 69351T106 |
| ABBV | ABBVIE INC | 59,558 | $5,633 | 0.7% | $28.10 | +146.1% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 144,431 | $5,330 | 0.7% | $27.92 | — | COM | 03836W103 |
| DIS | DISNEY WALT CO | 44,999 | $5,262 | 0.7% | $79.23 | +34.5% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 56,911 | $5,211 | 0.6% | $38.42 | +117.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 67,369 | $4,942 | 0.6% | $30.57 | +89.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 30,234 | $4,915 | 0.6% | $104.90 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 66,370 | $4,915 | 0.6% | $8.31 | +159.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 63,770 | $4,884 | 0.6% | $42.64 | +45.3% | COM | 291011104 |
| PEP | PEPSICO INC | 43,498 | $4,863 | 0.6% | $58.50 | +54.4% | COM | 713448108 |
| TXT | TEXTRON INC | 66,096 | $4,724 | 0.6% | $29.24 | +131.1% | COM | 883203101 |
| QCOM | QUALCOMM INC | 64,138 | $4,620 | 0.6% | $45.28 | +20.7% | COM | 747525103 |
| TGT | TARGET CORP | 52,200 | $4,605 | 0.6% | $48.80 | +39.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 81,876 | $4,512 | 0.6% | $47.26 | -11.6% | COM | 500754106 |
| FSS | FEDERAL SIGNAL CORP | 163,040 | $4,366 | 0.5% | $18.49 | +28.4% | COM | 313855108 |
| AGG | ISHARES TR | 40,056 | $4,227 | 0.5% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 25,317 | $4,213 | 0.5% | $54.09 | +124.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 24,996 | $4,189 | 0.5% | $19.33 | +83.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 51,530 | $4,123 | 0.5% | $42.68 | +40.6% | COM NEW | 26441C204 |
| DJP | BARCLAYS BK PLC | 167,897 | $3,989 | 0.5% | $25.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| FCX | FREEPORT-MCMORAN INC | 280,703 | $3,907 | 0.5% | $16.00 | -13.9% | CL B | 35671D857 |
| LQD | ISHARES TR | 32,288 | $3,711 | 0.5% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 22,478 | $3,691 | 0.5% | $106.89 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 52,589 | $3,583 | 0.4% | $68.11 | — | SPONS ADR A | 780259206 |
| — | ABRAXAS PETE CORP | 1,530,628 | $3,566 | 0.4% | $2.16 | — | COM | 003830106 |
| AZN | ASTRAZENECA PLC | 89,246 | $3,531 | 0.4% | $35.60 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,741 | $3,430 | 0.4% | $58.90 | +15.0% | COM | 674599105 |
| ENB | ENBRIDGE INC | 106,148 | $3,428 | 0.4% | $24.73 | -11.2% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 56,149 | $3,421 | 0.4% | $56.93 | -8.6% | COM | 806857108 |
| AMZN | AMAZON COM INC | 1,677 | $3,359 | 0.4% | $31.96 | +194.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 94,678 | $3,353 | 0.4% | $25.36 | +15.7% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 89,450 | $3,225 | 0.4% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 28,177 | $3,202 | 0.4% | $74.01 | +16.9% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 63,835 | $3,128 | 0.4% | $20.76 | +89.1% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 112,039 | $3,098 | 0.4% | $16.91 | +33.3% | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 28,429 | $3,089 | 0.4% | $43.19 | +103.8% | COM | 235851102 |
| GM | GENERAL MTRS CO | 91,418 | $3,078 | 0.4% | $27.60 | +19.9% | COM | 37045V100 |
| SPSB | SPDR SERIES TRUST | 101,491 | $3,063 | 0.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| NOK | NOKIA CORP | 538,943 | $3,007 | 0.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| VV | VANGUARD INDEX FDS | 22,100 | $2,951 | 0.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 69,356 | $2,925 | 0.4% | $34.82 | +14.7% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 2,383 | $2,876 | 0.4% | $38.64 | +55.5% | CAP STK CL A | 02079K305 |
| MWA | MUELLER WTR PRODS INC | 245,938 | $2,831 | 0.4% | $8.65 | +20.7% | COM SER A | 624758108 |
| KO | COCA COLA CO | 59,094 | $2,730 | 0.3% | $28.46 | +27.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 17,847 | $2,721 | 0.3% | $61.35 | +96.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 11,094 | $2,606 | 0.3% | $136.11 | +49.2% | COM | 22160K105 |
| — | BLACKROCK INC | 5,440 | $2,564 | 0.3% | $499.65 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 18,644 | $2,492 | 0.3% | $97.64 | +22.1% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 41,966 | $2,457 | 0.3% | $35.88 | +30.6% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 46,472 | $2,443 | 0.3% | $33.01 | +40.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 33,155 | $2,442 | 0.3% | $30.35 | +90.9% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 12,034 | $2,351 | 0.3% | $155.34 | +24.6% | COM | 78409V104 |
| VFC | V F CORP | 25,126 | $2,348 | 0.3% | $54.24 | +57.3% | COM | 918204108 |
| MAS | MASCO CORP | 61,585 | $2,254 | 0.3% | $24.35 | +40.2% | COM | 574599106 |
| META | FACEBOOK INC | 12,943 | $2,129 | 0.3% | $134.80 | +33.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 70,645 | $2,081 | 0.3% | $11.29 | +125.5% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 59,103 | $2,069 | 0.3% | $33.23 | -5.8% | SHS | G51502105 |
| BP | BP PLC | 44,663 | $2,059 | 0.3% | $39.01 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 50,670 | $2,035 | 0.3% | $44.42 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 47,024 | $2,020 | 0.3% | $24.48 | +45.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 18,046 | $1,922 | 0.2% | $66.63 | +41.2% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 27,134 | $1,866 | 0.2% | $57.95 | +10.2% | COM | 423452101 |
| F | FORD MTR CO DEL | 200,769 | $1,857 | 0.2% | $7.85 | -12.7% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 12,418 | $1,804 | 0.2% | $102.39 | +18.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 101,191 | $1,794 | 0.2% | $20.26 | -42.3% | COM | 49456B101 |
| SYY | SYSCO CORP | 23,955 | $1,755 | 0.2% | $29.88 | +98.4% | COM | 871829107 |
| — | OPPENHEIMER ETF TR | 22,357 | $1,683 | 0.2% | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| WMB | WILLIAMS COS INC DEL | 60,469 | $1,644 | 0.2% | $18.38 | +4.7% | COM | 969457100 |
| — | OPPENHEIMER ETF TR | 25,822 | $1,622 | 0.2% | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| ADBE | ADOBE SYS INC | 5,933 | $1,602 | 0.2% | $123.79 | +108.3% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 31,246 | $1,594 | 0.2% | $52.11 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,045 | $1,584 | 0.2% | $69.62 | +60.8% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,550 | $1,582 | 0.2% | $66.75 | +32.5% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 57,635 | $1,348 | 0.2% | $24.67 | -4.7% | COM | 382550101 |
| ECL | ECOLAB INC | 8,263 | $1,295 | 0.2% | $99.77 | +37.3% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 12,578 | $1,287 | 0.2% | $58.87 | — | SHS | G47791101 |
| GSLC | GOLDMAN SACHS ETF TR | 21,062 | $1,237 | 0.2% | $43.93 | — | EQUITY ETF | 381430503 |
| BSV | VANGUARD BD INDEX FD INC | 15,760 | $1,230 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| UVSP | UNIVEST CORP PA | 45,937 | $1,215 | 0.2% | $22.05 | +26.2% | COM | 915271100 |
| — | OUTFRONT MEDIA INC | 60,387 | $1,205 | 0.1% | $24.63 | — | COM | 69007J106 |
| TXN | TEXAS INSTRS INC | 11,152 | $1,196 | 0.1% | $27.62 | +226.7% | COM | 882508104 |
| SYK | STRYKER CORP | 6,660 | $1,183 | 0.1% | $70.41 | +123.8% | COM | 863667101 |
| RWR | SPDR SERIES TRUST | 12,147 | $1,133 | 0.1% | $93.11 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 16,928 | $1,133 | 0.1% | $52.62 | +6.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 14,328 | $1,128 | 0.1% | $55.79 | +1.3% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 11,769 | $1,127 | 0.1% | $48.50 | +57.4% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1,126 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 14,064 | $1,089 | 0.1% | $39.77 | +41.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 14,109 | $1,088 | 0.1% | $31.74 | +104.6% | COM | 071813109 |
| AMGN | AMGEN INC | 5,210 | $1,080 | 0.1% | $91.53 | +71.9% | COM | 031162100 |
| — | RAYTHEON CO | 5,119 | $1,058 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| — | JACOBS ENGR GROUP INC DEL | 13,772 | $1,054 | 0.1% | $55.16 | — | COM | 469814107 |
| DG | DOLLAR GEN CORP NEW | 9,515 | $1,040 | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 31,487 | $1,016 | 0.1% | $18.72 | +38.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 13,887 | $985 | 0.1% | $51.17 | — | SPON ADR B | 780259107 |
| — | ANNALY CAP MGMT INC | 94,690 | $969 | 0.1% | $10.68 | — | COM | 035710409 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $962 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 44,149 | $958 | 0.1% | $33.70 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 36,922 | $951 | 0.1% | $9.27 | +102.8% | COM | 40434L105 |
| KSS | KOHLS CORP | 12,530 | $934 | 0.1% | $43.22 | +75.1% | COM | 500255104 |
| — | SOUTH JERSEY INDS INC | 25,990 | $917 | 0.1% | $24.87 | — | COM | 838518108 |
| LMT | LOCKHEED MARTIN CORP | 2,612 | $904 | 0.1% | $86.94 | +204.0% | COM | 539830109 |
| — | AETNA INC NEW | 4,200 | $852 | 0.1% | $86.54 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 5,148 | $827 | 0.1% | $129.73 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 3,966 | $821 | 0.1% | $133.30 | +26.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 8,213 | $811 | 0.1% | $39.73 | +106.5% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 7,148 | $804 | 0.1% | $81.46 | +13.6% | COM | 253868103 |
| PPG | PPG INDS INC | 7,326 | $799 | 0.1% | $79.22 | +19.6% | COM | 693506107 |
| — | TEXAS PAC LD TR | 925 | $798 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| ACN | ACCENTURE PLC IRELAND | 4,613 | $785 | 0.1% | $68.21 | +118.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 18,208 | $781 | 0.1% | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 5,968 | $774 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 10,993 | $773 | 0.1% | $34.97 | +45.8% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 7,206 | $773 | 0.1% | $51.20 | +76.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $766 | 0.1% | $49.85 | +76.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,931 | $765 | 0.1% | $88.95 | +147.7% | COM | 075887109 |
| — | CIGNA CORPORATION | 3,640 | $758 | 0.1% | $75.12 | — | COM | 125509109 |
| APD | AIR PRODS & CHEMS INC | 4,440 | $742 | 0.1% | $88.16 | +54.2% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 11,200 | $739 | 0.1% | $27.58 | +64.3% | COM | 200525103 |
| NSC | NORFOLK SOUTHERN CORP | 4,080 | $736 | 0.1% | $76.59 | +92.1% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,269 | $728 | 0.1% | $96.80 | +107.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 8,380 | $727 | 0.1% | $48.08 | +47.9% | SHS | G29183103 |
| EXC | EXELON CORP | 16,531 | $722 | 0.1% | $15.77 | +51.0% | COM | 30161N101 |
| AA | ALCOA CORP | 17,549 | $709 | 0.1% | $27.45 | +51.2% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 11,709 | $706 | 0.1% | $21.89 | +53.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,255 | $706 | 0.1% | $85.68 | -0.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 4,222 | $687 | 0.1% | $79.69 | +60.4% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 4,667 | $683 | 0.1% | $57.27 | +101.1% | COM | 854502101 |
| EFA | ISHARES TR | 10,021 | $681 | 0.1% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,897 | $678 | 0.1% | $58.20 | +31.1% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 12,969 | $661 | 0.1% | $26.04 | +64.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 9,269 | $657 | 0.1% | $33.30 | +64.8% | COM | 025537101 |
| — | TRINSEO S A | 8,325 | $652 | 0.1% | $60.59 | — | SHS | L9340P101 |
| BRKR | BRUKER CORP | 19,490 | $652 | 0.1% | $20.94 | +53.3% | COM | 116794108 |
| GWW | GRAINGER W W INC | 1,807 | $646 | 0.1% | $149.54 | +108.4% | COM | 384802104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,755 | $642 | 0.1% | $73.63 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $265381.90 | +16.7% | CL A | 084670108 |
| — | XEROX CORP | 23,363 | $630 | 0.1% | $28.28 | — | COM NEW | 984121608 |
| — | UNITED TECHNOLOGIES CORP | 4,486 | $627 | 0.1% | $103.79 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 4,815 | $625 | 0.1% | $110.85 | -0.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 14,078 | $614 | 0.1% | $28.03 | +22.3% | COM | 842587107 |
| — | ISHARES INC | 21,005 | $597 | 0.1% | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| BND | VANGUARD BD INDEX FD INC | 7,575 | $596 | 0.1% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| — | ARCONIC INC | 26,938 | $593 | 0.1% | $18.75 | — | COM | 03965L100 |
| HSY | HERSHEY CO | 5,285 | $539 | 0.1% | $74.91 | +10.9% | COM | 427866108 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $528 | 0.1% | $25.12 | — | ACTIVEBETA INT | 381430107 |
| QQQ | INVESCO QQQ TR | 2,828 | $525 | 0.1% | $173.92 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 6,375 | $520 | 0.1% | $50.88 | +9.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $515 | 0.1% | $83.21 | +66.6% | COM | 824348106 |
| CMI | CUMMINS INC | 3,475 | $508 | 0.1% | $89.16 | +30.3% | COM | 231021106 |
| — | UNILEVER N V | 9,005 | $500 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 2,942 | $492 | 0.1% | $127.08 | +6.1% | COM | 580135101 |
| — | CBS CORP NEW | 8,497 | $488 | 0.1% | $50.10 | — | CL B | 124857202 |
| MUB | ISHARES TR | 4,500 | $486 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 1,373 | $485 | 0.1% | $280.88 | +22.6% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,704 | $479 | 0.1% | $4.30 | +49.8% | COM | 67066G104 |
| NVS | NOVARTIS A G | 5,470 | $471 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,750 | $467 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 10,727 | $460 | 0.1% | $40.00 | -12.6% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,861 | $459 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | INVESCO PA VALUE MUN INCOME | 38,534 | $458 | 0.1% | $13.53 | — | COM | 46132K109 |
| CAG | CONAGRA BRANDS INC | 13,362 | $454 | 0.1% | $17.80 | +53.5% | COM | 205887102 |
| NTR | NUTRIEN LTD | 7,846 | $453 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | BB&T CORP | 9,303 | $452 | 0.1% | $36.87 | — | COM | 054937107 |
| FLTR | VANECK VECTORS ETF TR | 17,195 | $436 | 0.1% | $25.36 | — | INVT GRADE FLTG | 92189F486 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,665 | $435 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 11,205 | $432 | 0.1% | $15.86 | +85.1% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,114 | $428 | 0.1% | $25.98 | +56.6% | COM | 744573106 |
| TFX | TELEFLEX INC | 1,583 | $421 | 0.1% | $119.37 | +108.2% | COM | 879369106 |
| — | LIBERTY ALL STAR EQUITY FD | 60,385 | $411 | 0.1% | $6.65 | — | SH BEN INT | 530158104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $409 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 5,581 | $400 | 0.0% | $55.72 | -1.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 319 | $381 | 0.0% | $41.09 | +44.7% | CAP STK CL C | 02079K107 |
| — | CATCHMARK TIMBER TR INC | 33,240 | $380 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| NOC | NORTHROP GRUMMAN CORP | 1,187 | $377 | 0.0% | $258.99 | +4.2% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 3,965 | $372 | 0.0% | $40.36 | +91.4% | COM | 049560105 |
| WMT | WALMART INC | 3,946 | $371 | 0.0% | $20.19 | +35.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,733 | $363 | 0.0% | $156.59 | -21.4% | COM | 58155Q103 |
| IGSB | ISHARES TR | 6,980 | $362 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,991 | $359 | 0.0% | $154.19 | — | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 2,434 | $359 | 0.0% | $88.55 | +40.5% | COM | 03076C106 |
| ORCL | ORACLE CORP | 6,925 | $357 | 0.0% | $32.32 | +34.8% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,518 | $356 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | TORTOISE ENERGY INFRA CORP | 12,925 | $348 | 0.0% | $28.97 | — | COM | 89147L100 |
| — | KELLOGG CO | 4,904 | $343 | 0.0% | $40.04 | +28.2% | COM | 487836108 |
| PFF | ISHARES TR | 9,166 | $340 | 0.0% | $39.43 | — | S&P US PFD STK | 464288687 |
| AFL | AFLAC INC | 7,180 | $338 | 0.0% | $30.93 | +24.4% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 2,224 | $333 | 0.0% | $110.91 | — | TOTAL STK MKT | 922908769 |
| CSL | CARLISLE COS INC | 2,724 | $332 | 0.0% | $57.77 | +92.9% | COM | 142339100 |
| KEY | KEYCORP NEW | 16,711 | $332 | 0.0% | $8.69 | +68.5% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $332 | 0.0% | $69.39 | +73.2% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,948 | $325 | 0.0% | $11.08 | +14.3% | COM | 42824C109 |
| — | NEW YORK CMNTY BANCORP INC | 31,248 | $324 | 0.0% | $14.15 | — | COM | 649445103 |
| HUM | HUMANA INC | 955 | $323 | 0.0% | $176.81 | +72.4% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $316 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $316 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 4,915 | $315 | 0.0% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,562 | $314 | 0.0% | $192.43 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,755 | $311 | 0.0% | $46.53 | +84.9% | COM | 718546104 |
| BEN | FRANKLIN RES INC | 10,097 | $307 | 0.0% | $23.35 | -2.3% | COM | 354613101 |
| IWR | ISHARES TR | 1,368 | $302 | 0.0% | $201.20 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $301 | 0.0% | $168.94 | +36.5% | COM | 91324P102 |
| — | TWO HBRS INVT CORP | 19,968 | $298 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| HAS | HASBRO INC | 2,829 | $297 | 0.0% | $58.24 | +31.6% | COM | 418056107 |
| AEE | AMEREN CORP | 4,675 | $296 | 0.0% | $44.14 | +15.7% | COM | 023608102 |
| VOT | VANGUARD INDEX FDS | 2,069 | $295 | 0.0% | $131.26 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,201 | $293 | 0.0% | $133.10 | +69.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 779 | $291 | 0.0% | $17.44 | +108.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $290 | 0.0% | $140.07 | +26.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,416 | $290 | 0.0% | $153.86 | +7.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,187 | $288 | 0.0% | $23.54 | +65.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,660 | $283 | 0.0% | $55.93 | +1.6% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 4,196 | $280 | 0.0% | $44.32 | +19.0% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 6,864 | $278 | 0.0% | $35.75 | -0.5% | COM | 406216101 |
| — | NUVEEN MUN VALUE FD INC | 29,323 | $274 | 0.0% | $9.87 | — | COM | 670928100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $272 | 0.0% | $34.21 | +42.9% | COM | 28176E108 |
| ALLY | ALLY FINL INC | 10,200 | $270 | 0.0% | $18.64 | +15.7% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 13,960 | $260 | 0.0% | $18.35 | — | COM | 00123Q104 |
| KWR | QUAKER CHEM CORP | 1,285 | $260 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| DE | DEERE & CO | 1,699 | $255 | 0.0% | $70.74 | +81.8% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $246 | 0.0% | $31.00 | +10.1% | COM | 018802108 |
| BIV | VANGUARD BD INDEX FD INC | 3,003 | $242 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 2,314 | $242 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241 | 0.0% | $100.14 | +25.2% | COM | 285512109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,615 | $238 | 0.0% | $20.52 | — | SHS | N31738102 |
| — | ETF MANAGERS TR | 5,938 | $238 | 0.0% | $40.08 | — | ETFMG ALTR HRVST | 26924G508 |
| YUM | YUM BRANDS INC | 2,570 | $234 | 0.0% | $40.22 | +81.2% | COM | 988498101 |
| — | ROYCE VALUE TR INC | 14,216 | $232 | 0.0% | $15.83 | — | COM | 780910105 |
| CPB | CAMPBELL SOUP CO | 6,323 | $232 | 0.0% | $33.01 | -3.5% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 2,000 | $227 | 0.0% | $85.90 | — | COM NEW | 485170302 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,775 | $226 | 0.0% | $8.67 | — | COM | 09251A104 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $225 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| IDV | ISHARES TR | 6,876 | $224 | 0.0% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 2,203 | $223 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,938 | $221 | 0.0% | $59.25 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 2,760 | $221 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 4,325 | $216 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,764 | $216 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 3,086 | $214 | 0.0% | $60.27 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO TR INVT GRADE MUNS | 17,997 | $214 | 0.0% | $13.60 | — | COM | 46131M106 |
| IEMG | ISHARES INC | 4,090 | $212 | 0.0% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,290 | $211 | 0.0% | $42.12 | +9.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 5,440 | $210 | 0.0% | $25.12 | +62.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 2,260 | $208 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | ALLERGAN PLC | 1,083 | $206 | 0.0% | $190.21 | — | SHS | G0177J108 |
| UGI | UGI CORP NEW | 3,692 | $205 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| IWB | ISHARES TR | 1,263 | $204 | 0.0% | $148.88 | — | RUS 1000 ETF | 464287622 |
| — | BLACKSTONE GROUP L P | 5,344 | $203 | 0.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| — | ANADARKO PETE CORP | 3,012 | $203 | 0.0% | $53.57 | — | COM | 032511107 |
| — | DNP SELECT INCOME FD | 17,865 | $198 | 0.0% | $11.41 | — | COM | 23325P104 |
| ARCC | ARES CAP CORP | 11,467 | $197 | 0.0% | $5.65 | +50.0% | COM | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,843 | $196 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | BGC PARTNERS INC | 14,910 | $176 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $138 | 0.0% | $11.86 | — | COM SH BEN INT | 128125101 |
| — | FS INVT CORP | 17,940 | $126 | 0.0% | $9.50 | — | COM | 302635107 |
| — | MFA FINL INC | 16,670 | $123 | 0.0% | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 27,784 | $88 | 0.0% | $2.43 | +35.1% | COM NEW | 87876P201 |
| — | INOVIO PHARMACEUTICALS INC | 11,450 | $64 | 0.0% | $5.96 | — | COM NEW | 45773H201 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $42 | 0.0% | $3.56 | +28.7% | COM NEW | 714157203 |
| OPK | OPKO HEALTH INC | 10,833 | $37 | 0.0% | $6.22 | -15.5% | COM | 68375N103 |
| — | LADENBURG THALMAN FIN SVCS I | 13,150 | $36 | 0.0% | $3.29 | — | COM | 50575Q102 |