CIK: 0001389059 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $728,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 479,201 | $33,218 | 4.6% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 817,911 | $31,162 | 4.3% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 626,532 | $30,030 | 4.1% | $47.94 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 597,492 | $22,167 | 3.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 379,966 | $17,832 | 2.4% | $18.24 | +120.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 166,056 | $16,866 | 2.3% | $28.06 | +256.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 129,808 | $16,752 | 2.3% | $65.75 | +73.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 57,768 | $14,437 | 2.0% | $238.08 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 318,130 | $13,886 | 1.9% | $19.73 | +52.2% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 247,156 | $13,361 | 1.8% | $50.76 | +0.5% | COM | 462222100 |
| JPM | JPMORGAN CHASE & CO | 135,451 | $13,223 | 1.8% | $43.36 | +101.9% | COM | 46625H100 |
| IVV | ISHARES TR | 48,104 | $12,103 | 1.7% | $282.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,527 | $11,914 | 1.6% | $26.46 | +73.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 128,344 | $11,797 | 1.6% | $56.56 | +32.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 205,196 | $11,536 | 1.6% | $27.42 | +40.8% | COM | 92343V104 |
| MMM | 3M CO | 60,349 | $11,499 | 1.6% | $72.26 | +77.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 162,970 | $11,113 | 1.5% | $54.78 | +3.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 146,664 | $10,937 | 1.5% | $77.69 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 231,129 | $10,015 | 1.4% | $17.02 | +116.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 159,571 | $9,057 | 1.2% | $59.83 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 64,047 | $8,450 | 1.2% | $75.40 | +74.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 109,427 | $8,361 | 1.1% | $31.72 | +78.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 76,184 | $8,288 | 1.1% | $72.04 | +17.6% | COM | 166764100 |
| T | AT&T INC | 285,412 | $8,146 | 1.1% | $12.18 | +15.1% | COM | 00206R102 |
| GLW | CORNING INC | 269,385 | $8,138 | 1.1% | $11.17 | +134.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,788 | $7,920 | 1.1% | $126.88 | +64.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 24,376 | $7,861 | 1.1% | $112.38 | +198.1% | COM | 097023105 |
| SPIB | SPDR SERIES TRUST | 226,824 | $7,494 | 1.0% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| PNC | PNC FINL SVCS GROUP INC | 62,891 | $7,353 | 1.0% | $57.36 | +72.6% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,933 | $6,995 | 1.0% | $54.49 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,757 | $6,679 | 0.9% | $117.45 | -25.1% | COM | 459200101 |
| EMB | ISHARES TR | 62,480 | $6,492 | 0.9% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,023 | $5,835 | 0.8% | $46.07 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,092 | $5,388 | 0.7% | $49.75 | +143.5% | COM | 053015103 |
| PPL | PPL CORP | 189,311 | $5,363 | 0.7% | $17.09 | +30.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 57,987 | $5,346 | 0.7% | $28.10 | +130.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 48,033 | $5,267 | 0.7% | $81.12 | +34.5% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 60,408 | $5,167 | 0.7% | $41.11 | +106.8% | CL A | 98978V103 |
| AGG | ISHARES TR | 48,225 | $5,135 | 0.7% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 93,565 | $5,004 | 0.7% | $69.23 | — | COM | 26078J100 |
| — | AQUA AMERICA INC | 145,711 | $4,982 | 0.7% | $27.92 | — | COM | 03836W103 |
| VB | VANGUARD INDEX FDS | 36,634 | $4,835 | 0.7% | $109.63 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 65,038 | $4,704 | 0.6% | $30.57 | +103.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,573 | $4,656 | 0.6% | $31.23 | +31.2% | COM | 110122108 |
| PEP | PEPSICO INC | 41,992 | $4,639 | 0.6% | $58.50 | +55.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 25,513 | $4,435 | 0.6% | $19.68 | +86.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 49,037 | $4,232 | 0.6% | $42.68 | +49.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 67,207 | $4,176 | 0.6% | $8.46 | +146.8% | COM | 126408103 |
| TGT | TARGET CORP | 59,007 | $3,900 | 0.5% | $50.47 | +25.4% | COM | 87612E106 |
| LQD | ISHARES TR | 34,466 | $3,888 | 0.5% | $117.63 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 27,638 | $3,819 | 0.5% | $112.73 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 63,243 | $3,779 | 0.5% | $42.64 | +33.7% | COM | 291011104 |
| DJP | BARCLAYS BK PLC | 176,713 | $3,750 | 0.5% | $25.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 64,963 | $3,697 | 0.5% | $45.35 | +12.1% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 34,293 | $3,536 | 0.5% | $50.83 | +72.9% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 93,108 | $3,536 | 0.5% | $35.70 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 80,154 | $3,450 | 0.5% | $47.26 | -22.5% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 99,441 | $3,386 | 0.5% | $25.60 | +18.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,130 | $3,320 | 0.5% | $54.09 | +117.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 436,227 | $3,302 | 0.5% | $21.01 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 104,587 | $3,251 | 0.4% | $24.73 | -18.1% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 96,643 | $3,246 | 0.4% | $35.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 28,177 | $3,210 | 0.4% | $74.01 | +16.7% | COM | 494368103 |
| FSS | FEDERAL SIGNAL CORP | 160,740 | $3,199 | 0.4% | $18.49 | +16.0% | COM | 313855108 |
| CNP | CENTERPOINT ENERGY INC | 110,852 | $3,129 | 0.4% | $16.91 | +34.0% | COM | 15189T107 |
| NOK | NOKIA CORP | 536,533 | $3,123 | 0.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| META | FACEBOOK INC | 23,816 | $3,122 | 0.4% | $138.94 | +3.5% | CL A | 30303M102 |
| TXT | TEXTRON INC | 66,471 | $3,057 | 0.4% | $29.24 | +90.4% | COM | 883203101 |
| SPSB | SPDR SERIES TRUST | 100,621 | $3,033 | 0.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| CMS | CMS ENERGY CORP | 60,235 | $2,991 | 0.4% | $20.76 | +97.4% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,723 | $2,929 | 0.4% | $58.98 | +0.9% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 49,887 | $2,907 | 0.4% | $68.11 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 277,877 | $2,865 | 0.4% | $16.00 | -33.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 58,176 | $2,755 | 0.4% | $28.46 | +34.9% | COM | 191216100 |
| DHI | D R HORTON INC | 72,836 | $2,524 | 0.3% | $34.76 | -3.0% | COM | 23331A109 |
| — | BLACKROCK INC | 6,406 | $2,517 | 0.3% | $483.55 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 23,227 | $2,510 | 0.3% | $96.92 | +1.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,616 | $2,427 | 0.3% | $31.96 | +160.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,300 | $2,403 | 0.3% | $38.64 | +38.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 50,095 | $2,362 | 0.3% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 11,291 | $2,300 | 0.3% | $137.26 | +47.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 13,458 | $2,287 | 0.3% | $156.73 | +7.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 34,851 | $2,271 | 0.3% | $31.55 | +74.5% | COM | 704326107 |
| GM | GENERAL MTRS CO | 66,410 | $2,221 | 0.3% | $27.60 | +13.5% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 17,237 | $2,190 | 0.3% | $61.35 | +81.7% | COM | 149123101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 43,498 | $2,181 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 13,663 | $2,161 | 0.3% | $104.86 | +23.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,310 | $2,107 | 0.3% | $97.64 | +17.3% | COM | H1467J104 |
| MWA | MUELLER WTR PRODS INC | 224,442 | $2,042 | 0.3% | $8.65 | +7.4% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 44,046 | $2,030 | 0.3% | $33.01 | +27.3% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 17,595 | $2,021 | 0.3% | $80.54 | — | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC | 47,586 | $1,818 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 43,240 | $1,731 | 0.2% | $24.48 | +46.2% | CL A | 609207105 |
| BAC | BANK AMER CORP | 69,953 | $1,724 | 0.2% | $11.29 | +101.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 18,046 | $1,720 | 0.2% | $66.63 | +42.6% | COM | 025816109 |
| MAS | MASCO CORP | 57,985 | $1,695 | 0.2% | $24.35 | +13.7% | COM | 574599106 |
| — | ABRAXAS PETE CORP | 1,491,823 | $1,626 | 0.2% | $2.16 | — | COM | 003830106 |
| RWR | SPDR SERIES TRUST | 18,641 | $1,603 | 0.2% | $90.63 | — | DJ REIT ETF | 78464A607 |
| RIO | RIO TINTO PLC | 32,933 | $1,597 | 0.2% | $51.92 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 44,233 | $1,596 | 0.2% | $56.93 | -29.4% | COM | 806857108 |
| BP | BP PLC | 41,874 | $1,588 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 24,732 | $1,550 | 0.2% | $30.69 | +81.6% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 41,296 | $1,527 | 0.2% | $35.88 | -7.8% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 31,411 | $1,506 | 0.2% | $58.42 | +5.1% | COM | 423452101 |
| IEFA | ISHARES TR | 27,068 | $1,489 | 0.2% | $56.96 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 6,171 | $1,396 | 0.2% | $128.32 | +88.1% | COM | 00724F101 |
| VFC | V F CORP | 19,081 | $1,361 | 0.2% | $54.24 | +41.0% | COM | 918204108 |
| — | OPPENHEIMER ETF TR | 25,822 | $1,323 | 0.2% | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| JCI | JOHNSON CTLS INTL PLC | 44,333 | $1,314 | 0.2% | $33.23 | -15.1% | SHS | G51502105 |
| F | FORD MTR CO DEL | 171,409 | $1,311 | 0.2% | $7.85 | -20.9% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 85,250 | $1,311 | 0.2% | $20.26 | -44.7% | COM | 49456B101 |
| — | OPPENHEIMER ETF TR | 22,357 | $1,281 | 0.2% | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| CVS | CVS HEALTH CORP | 19,134 | $1,254 | 0.2% | $56.69 | +4.8% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,727 | $1,216 | 0.2% | $69.62 | +52.4% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 11,068 | $1,179 | 0.2% | $83.12 | +3.6% | COM | 253868103 |
| EEM | ISHARES TR | 29,915 | $1,168 | 0.2% | $37.06 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 14,542 | $1,143 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 7,713 | $1,137 | 0.2% | $99.77 | +41.8% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 12,160 | $1,109 | 0.2% | $58.87 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 11,052 | $1,078 | 0.1% | $66.75 | +23.0% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 21,065 | $1,059 | 0.1% | $43.93 | — | EQUITY ETF | 381430503 |
| TXN | TEXAS INSTRS INC | 10,970 | $1,037 | 0.1% | $27.62 | +186.4% | COM | 882508104 |
| SYK | STRYKER CORP | 6,596 | $1,034 | 0.1% | $70.41 | +119.8% | COM | 863667101 |
| EFA | ISHARES TR | 17,567 | $1,033 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 5,156 | $1,004 | 0.1% | $91.53 | +71.3% | COM | 031162100 |
| UVSP | UNIVEST CORP PA | 45,937 | $991 | 0.1% | $22.05 | +10.3% | COM | 915271100 |
| FLTR | VANECK VECTORS ETF TR | 40,028 | $988 | 0.1% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| CI | CIGNA CORP NEW | 5,174 | $983 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC DEL | 44,016 | $971 | 0.1% | $18.38 | -8.8% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,054 | $924 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANNALY CAP MGMT INC | 93,540 | $919 | 0.1% | $10.68 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 13,635 | $897 | 0.1% | $31.74 | +85.7% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,870 | $834 | 0.1% | $24.67 | -12.2% | COM | 382550101 |
| LLY | LILLY ELI & CO | 7,127 | $825 | 0.1% | $51.20 | +98.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 13,467 | $807 | 0.1% | $51.17 | — | SPON ADR B | 780259107 |
| KSS | KOHLS CORP | 12,000 | $796 | 0.1% | $43.22 | +62.4% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 12,724 | $793 | 0.1% | $39.77 | +34.3% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 43,597 | $790 | 0.1% | $24.63 | — | COM | 69007J106 |
| D | DOMINION ENERGY INC | 10,818 | $773 | 0.1% | $34.97 | +52.2% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $766 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 10,484 | $766 | 0.1% | $48.50 | +27.3% | COM | 277432100 |
| — | RAYTHEON CO | 4,987 | $765 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| HPQ | HP INC | 36,922 | $755 | 0.1% | $9.27 | +96.9% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 8,927 | $751 | 0.1% | $50.64 | +64.1% | COM | 70450Y103 |
| EXC | EXELON CORP | 16,434 | $741 | 0.1% | $15.77 | +58.1% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 12,450 | $741 | 0.1% | $52.62 | +0.5% | COM | 194162103 |
| — | SOUTH JERSEY INDS INC | 25,417 | $707 | 0.1% | $24.87 | — | COM | 838518108 |
| HD | HOME DEPOT INC | 4,072 | $700 | 0.1% | $133.75 | +12.4% | COM | 437076102 |
| PPG | PPG INDS INC | 6,847 | $700 | 0.1% | $79.22 | +14.1% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 4,320 | $691 | 0.1% | $88.16 | +51.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,596 | $680 | 0.1% | $86.94 | +187.6% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC DEL | 11,372 | $665 | 0.1% | $55.16 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 8,024 | $663 | 0.1% | $39.73 | +91.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 8,816 | $659 | 0.1% | $33.30 | +75.3% | COM | 025537101 |
| OEF | ISHARES TR | 5,865 | $654 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 2,851 | $642 | 0.1% | $88.95 | +134.0% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 29,141 | $637 | 0.1% | $18.72 | +7.5% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 4,503 | $635 | 0.1% | $68.21 | +109.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,973 | $634 | 0.1% | $58.41 | +32.1% | SHS | G5960L103 |
| — | LINDE PLC | 3,965 | $619 | 0.1% | $156.12 | — | COM | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $265381.90 | +18.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 13,878 | $610 | 0.1% | $28.03 | +22.2% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 7,603 | $602 | 0.1% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| CBSH | COMMERCE BANCSHARES INC | 10,640 | $600 | 0.1% | $27.58 | +51.4% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 11,925 | $589 | 0.1% | $22.09 | +49.9% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 12,323 | $580 | 0.1% | $26.04 | +52.2% | COM | 064058100 |
| BRKR | BRUKER CORP | 19,235 | $573 | 0.1% | $20.94 | +47.1% | COM | 116794108 |
| TRV | TRAVELERS COMPANIES INC | 4,725 | $566 | 0.1% | $110.85 | -3.3% | COM | 89417E109 |
| HSY | HERSHEY CO | 5,285 | $566 | 0.1% | $74.91 | +20.2% | COM | 427866108 |
| ETN | EATON CORP PLC | 8,080 | $555 | 0.1% | $48.08 | +35.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,895 | $546 | 0.1% | $96.80 | +97.2% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 28,049 | $541 | 0.1% | $33.70 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 4,467 | $535 | 0.1% | $57.27 | +77.3% | COM | 854502101 |
| UNP | UNION PAC CORP | 3,813 | $527 | 0.1% | $79.69 | +58.6% | COM | 907818108 |
| — | TEXAS PAC LD TR | 925 | $501 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| MUB | ISHARES TR | 4,500 | $491 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 9,005 | $484 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| — | INVESCO PA VALUE MUN INCOME | 41,336 | $480 | 0.1% | $13.40 | — | COM | 46132K109 |
| CMI | CUMMINS INC | 3,443 | $460 | 0.1% | $89.16 | +31.8% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,590 | $460 | 0.1% | $127.08 | +18.1% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $453 | 0.1% | $25.12 | — | ACTIVEBETA INT | 381430107 |
| — | UNITED TECHNOLOGIES CORP | 4,143 | $441 | 0.1% | $103.79 | — | COM | 913017109 |
| — | ISHARES INC | 16,525 | $432 | 0.1% | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| AA | ALCOA CORP | 15,886 | $422 | 0.1% | $27.45 | +17.0% | COM | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,114 | $422 | 0.1% | $25.98 | +62.8% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 6,125 | $409 | 0.1% | $50.88 | +12.6% | COM | 718172109 |
| NVS | NOVARTIS A G | 4,712 | $404 | 0.1% | $75.71 | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INC | 1,558 | $403 | 0.1% | $119.37 | +103.5% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 1,750 | $402 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 2,680 | $401 | 0.1% | $76.59 | +85.8% | COM | 655844108 |
| — | BB&T CORP | 8,955 | $388 | 0.1% | $36.87 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 365 | $378 | 0.1% | $42.61 | +24.7% | CAP STK CL C | 02079K107 |
| BCI | ABERDEEN STD INVTS ETFS | 17,397 | $374 | 0.1% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| — | XEROX CORP | 18,801 | $372 | 0.1% | $28.28 | — | COM NEW | 984121608 |
| — | CBS CORP NEW | 8,497 | $371 | 0.1% | $50.10 | — | CL B | 124857202 |
| ATO | ATMOS ENERGY CORP | 3,965 | $368 | 0.1% | $40.36 | +99.3% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 936 | $368 | 0.1% | $83.21 | +52.1% | COM | 824348106 |
| WMT | WALMART INC | 3,896 | $363 | 0.0% | $20.19 | +42.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,344 | $362 | 0.0% | $173.92 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,421 | $361 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 7,690 | $361 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| BIIB | BIOGEN INC | 1,195 | $360 | 0.0% | $280.88 | +13.6% | COM | 09062X103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $346 | 0.0% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 7,605 | $343 | 0.0% | $33.29 | +29.7% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,073 | $339 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| CFG | CITIZENS FINL GROUP INC | 11,145 | $331 | 0.0% | $15.86 | +62.0% | COM | 174610105 |
| GIS | GENERAL MLS INC | 8,462 | $330 | 0.0% | $40.00 | -17.6% | COM | 370334104 |
| AFL | AFLAC INC | 7,180 | $327 | 0.0% | $30.93 | +21.5% | COM | 001055102 |
| — | LIBERTY ALL STAR EQUITY FD | 60,385 | $325 | 0.0% | $6.65 | — | SH BEN INT | 530158104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,403 | $323 | 0.0% | $85.68 | -17.6% | COM | N6596X109 |
| VHT | VANGUARD WORLD FDS | 1,991 | $320 | 0.0% | $154.19 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $318 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| — | ARCONIC INC | 18,652 | $314 | 0.0% | $18.75 | — | COM | 03965L100 |
| AEE | AMEREN CORP | 4,675 | $305 | 0.0% | $44.14 | +23.3% | COM | 023608102 |
| IGSB | ISHARES TR | 5,890 | $304 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $298 | 0.0% | $172.59 | +36.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $289 | 0.0% | $258.99 | -5.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,224 | $284 | 0.0% | $110.91 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 13,162 | $281 | 0.0% | $17.80 | +36.7% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $280 | 0.0% | $137.06 | +68.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,255 | $280 | 0.0% | $50.64 | +44.7% | COM | 718546104 |
| — | KELLOGG CO | 4,904 | $280 | 0.0% | $40.04 | +15.9% | COM | 487836108 |
| CSL | CARLISLE COS INC | 2,744 | $276 | 0.0% | $57.77 | +63.1% | COM | 142339100 |
| GWW | GRAINGER W W INC | 977 | $276 | 0.0% | $149.54 | +80.9% | COM | 384802104 |
| HUM | HUMANA INC | 955 | $274 | 0.0% | $176.81 | +68.5% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 3,962 | $274 | 0.0% | $44.32 | +26.3% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $273 | 0.0% | $69.39 | +56.4% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,948 | $264 | 0.0% | $11.08 | +7.6% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 8,790 | $261 | 0.0% | $23.35 | -6.1% | COM | 354613101 |
| IJH | ISHARES TR | 1,562 | $259 | 0.0% | $192.43 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,450 | $257 | 0.0% | $74.49 | — | EMERG MKT BD ETF | 921946885 |
| — | NEW YORK CMNTY BANCORP INC | 27,123 | $255 | 0.0% | $14.15 | — | COM | 649445103 |
| IWR | ISHARES TR | 5,472 | $254 | 0.0% | $85.11 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,700 | $254 | 0.0% | $70.74 | +86.3% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 2,402 | $251 | 0.0% | $88.55 | +24.1% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 1,875 | $250 | 0.0% | $4.34 | +9.2% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 2,069 | $248 | 0.0% | $131.26 | — | MCAP GR IDXVIP | 922908538 |
| — | TRINSEO S A | 5,410 | $248 | 0.0% | $60.59 | — | SHS | L9340P101 |
| AGNC | AGNC INVT CORP | 13,960 | $245 | 0.0% | $18.35 | — | COM | 00123Q104 |
| SUB | ISHARES TR | 2,314 | $244 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $242 | 0.0% | $140.07 | +21.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 6,045 | $240 | 0.0% | $23.54 | +48.7% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FD INC | 2,954 | $240 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $239 | 0.0% | $34.21 | +47.9% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $239 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| — | TWO HBRS INVT CORP | 18,501 | $238 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| HAS | HASBRO INC | 2,829 | $230 | 0.0% | $58.24 | +22.9% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 3,660 | $229 | 0.0% | $55.93 | -5.2% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 5,428 | $229 | 0.0% | $31.00 | +13.5% | COM | 018802108 |
| IDV | ISHARES TR | 7,879 | $226 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 2,033 | $225 | 0.0% | $156.59 | -24.6% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 9,700 | $220 | 0.0% | $18.64 | +7.2% | COM | 02005N100 |
| DVY | ISHARES TR | 2,368 | $211 | 0.0% | $89.10 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 2,270 | $209 | 0.0% | $40.22 | +94.9% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,641 | $206 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | DNP SELECT INCOME FD | 19,573 | $204 | 0.0% | $11.33 | — | COM | 23325P104 |
| KEY | KEYCORP NEW | 13,211 | $195 | 0.0% | $8.69 | +44.0% | COM | 493267108 |
| — | NUVEEN MUN VALUE FD INC | 19,940 | $185 | 0.0% | $9.87 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 15,799 | $181 | 0.0% | $13.60 | — | COM | 46131M106 |
| ARCC | ARES CAP CORP | 11,467 | $179 | 0.0% | $5.65 | +48.1% | COM | 04010L103 |
| — | ROYCE VALUE TR INC | 14,243 | $168 | 0.0% | $15.83 | — | COM | 780910105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,595 | $168 | 0.0% | $20.52 | — | SHS | N31738102 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,175 | $157 | 0.0% | $8.67 | — | COM | 09251A104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,863 | $154 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | CATCHMARK TIMBER TR INC | 16,240 | $115 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | MFA FINL INC | 16,670 | $111 | 0.0% | $7.96 | — | COM | 55272X102 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $109 | 0.0% | $11.86 | — | COM SH BEN INT | 128125101 |
| TGEN | TECOGEN INC NEW | 27,784 | $101 | 0.0% | $2.43 | +44.9% | COM NEW | 87876P201 |
| — | FS KKR CAPITAL CORP | 15,178 | $79 | 0.0% | $9.50 | — | COM | 302635107 |
| — | BGC PARTNERS INC | 14,910 | $77 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | INVESCO SR INCOME TR | 10,500 | $41 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $24 | 0.0% | $3.56 | -5.6% | COM NEW | 714157203 |