CIK: 0001389059 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $871,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 583,659 | $45,689 | 5.2% | $80.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 768,872 | $43,895 | 5.0% | $49.42 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 908,752 | $38,649 | 4.4% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 749,062 | $31,243 | 3.6% | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 161,871 | $21,684 | 2.5% | $28.06 | +326.0% | COM | 594918104 |
| IVV | ISHARES TR | 66,966 | $19,738 | 2.3% | $284.40 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 134,958 | $18,797 | 2.2% | $67.59 | +69.8% | COM | 478160104 |
| INTC | INTEL CORP | 373,780 | $17,893 | 2.1% | $18.24 | +136.3% | COM | 458140100 |
| AAPL | APPLE INC | 81,952 | $16,220 | 1.9% | $27.66 | +68.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,588 | $15,994 | 1.8% | $238.08 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 171,296 | $14,971 | 1.7% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 132,349 | $14,797 | 1.7% | $43.36 | +112.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 126,418 | $13,862 | 1.6% | $56.56 | +60.0% | COM | 742718109 |
| PFE | PFIZER INC | 312,429 | $13,534 | 1.6% | $19.73 | +48.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 157,493 | $12,069 | 1.4% | $54.78 | +3.8% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 183,880 | $11,818 | 1.4% | $50.76 | +39.3% | COM | 462222100 |
| V | VISA INC | 67,663 | $11,743 | 1.3% | $78.95 | +98.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 208,966 | $11,437 | 1.3% | $17.02 | +165.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 199,366 | $11,390 | 1.3% | $27.42 | +46.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 162,450 | $10,824 | 1.2% | $60.09 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 60,477 | $10,483 | 1.2% | $72.26 | +66.9% | COM | 88579Y101 |
| T | AT&T INC | 309,428 | $10,369 | 1.2% | $12.33 | +22.3% | COM | 00206R102 |
| BA | BOEING CO | 26,616 | $9,689 | 1.1% | $134.11 | +166.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 75,808 | $9,434 | 1.1% | $72.04 | +25.3% | COM | 166764100 |
| EMB | ISHARES TR | 82,847 | $9,386 | 1.1% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SERIES TRUST | 263,555 | $9,206 | 1.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 104,285 | $8,744 | 1.0% | $31.72 | +95.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,271 | $8,553 | 1.0% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 61,991 | $8,510 | 1.0% | $57.36 | +81.5% | COM | 693475105 |
| GLW | CORNING INC | 246,145 | $8,179 | 0.9% | $11.17 | +138.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,062 | $8,145 | 0.9% | $117.45 | -16.0% | COM | 459200101 |
| — | LIBERTY PPTY TR | 152,971 | $7,655 | 0.9% | $48.42 | — | SH BEN INT | 531172104 |
| DIS | DISNEY WALT CO | 53,966 | $7,536 | 0.9% | $84.59 | +51.3% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 62,938 | $7,143 | 0.8% | $45.22 | +119.5% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,358 | $7,111 | 0.8% | $126.88 | +63.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,047 | $6,376 | 0.7% | $46.07 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,255 | $6,325 | 0.7% | $49.75 | +183.3% | COM | 053015103 |
| TGT | TARGET CORP | 70,824 | $6,134 | 0.7% | $52.12 | +29.9% | COM | 87612E106 |
| CSX | CSX CORP | 77,981 | $6,033 | 0.7% | $10.34 | +127.9% | COM | 126408103 |
| — | AQUA AMERICA INC | 136,201 | $5,635 | 0.6% | $27.92 | — | COM | 03836W103 |
| PPL | PPL CORP | 179,850 | $5,577 | 0.6% | $17.09 | +36.5% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 27,099 | $5,552 | 0.6% | $20.86 | +100.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 39,885 | $5,230 | 0.6% | $58.50 | +79.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 36,194 | $5,173 | 0.6% | $55.12 | +108.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 60,451 | $5,084 | 0.6% | $30.57 | +129.7% | COM | 002824100 |
| LQD | ISHARES TR | 40,605 | $5,050 | 0.6% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 64,012 | $4,869 | 0.6% | $45.36 | +38.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 31,005 | $4,857 | 0.6% | $109.63 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 25,029 | $4,831 | 0.6% | $139.78 | +29.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 41,922 | $4,668 | 0.5% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 34,169 | $4,618 | 0.5% | $100.29 | +15.4% | COM | 256677105 |
| JNK | SPDR SERIES TRUST | 42,018 | $4,577 | 0.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AZN | ASTRAZENECA PLC | 106,084 | $4,379 | 0.5% | $36.34 | — | SPONSORED ADR | 046353108 |
| DJP | BARCLAYS BK PLC | 192,248 | $4,276 | 0.5% | $24.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GENERAL ELECTRIC CO | 404,562 | $4,248 | 0.5% | $21.01 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 47,426 | $4,185 | 0.5% | $42.68 | +58.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 23,721 | $4,141 | 0.5% | $54.09 | +156.4% | COM | 438516106 |
| DHI | D R HORTON INC | 94,113 | $4,059 | 0.5% | $35.28 | +17.1% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 3,726 | $4,035 | 0.5% | $45.37 | +26.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 95,108 | $4,021 | 0.5% | $25.60 | +38.8% | CL A | 20030N101 |
| FSS | FEDERAL SIGNAL CORP | 145,240 | $3,885 | 0.4% | $18.49 | +34.5% | COM | 313855108 |
| — | BLACKROCK INC | 8,267 | $3,880 | 0.4% | $472.91 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,717 | $3,842 | 0.4% | $31.23 | +15.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 14,169 | $3,744 | 0.4% | $151.43 | +49.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 51,314 | $3,732 | 0.4% | $28.10 | +111.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 21,643 | $3,618 | 0.4% | $112.73 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 113,194 | $3,484 | 0.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 15,260 | $3,476 | 0.4% | $161.47 | +27.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 94,782 | $3,420 | 0.4% | $24.73 | -5.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 50,857 | $3,393 | 0.4% | $42.64 | +34.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 41,192 | $3,326 | 0.4% | $54.11 | +17.8% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 16,208 | $3,314 | 0.4% | $114.00 | +47.5% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 278,829 | $3,237 | 0.4% | $15.95 | -32.6% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,689 | $3,198 | 0.4% | $34.60 | +169.2% | COM | 023135106 |
| KO | COCA COLA CO | 62,528 | $3,184 | 0.4% | $29.06 | +37.4% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 54,387 | $3,150 | 0.4% | $20.76 | +122.5% | COM | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 48,050 | $3,127 | 0.4% | $68.11 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 107,493 | $3,078 | 0.4% | $16.91 | +46.0% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 35,521 | $2,923 | 0.3% | $32.90 | +111.5% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 56,064 | $2,819 | 0.3% | $58.51 | -16.5% | COM | 674599105 |
| IEMG | ISHARES INC | 54,244 | $2,790 | 0.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 50,791 | $2,694 | 0.3% | $29.24 | +71.9% | COM | 883203101 |
| RIO | RIO TINTO PLC | 42,988 | $2,680 | 0.3% | $53.65 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY CLARK CORP | 19,861 | $2,647 | 0.3% | $74.01 | +38.1% | COM | 494368103 |
| NOK | NOKIA CORP | 509,767 | $2,554 | 0.3% | $5.40 | — | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC DEL | 18,492 | $2,520 | 0.3% | $66.94 | +71.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 52,437 | $2,481 | 0.3% | $34.68 | +12.7% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 47,823 | $2,410 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 17,896 | $2,209 | 0.3% | $66.63 | +61.3% | COM | 025816109 |
| IEFA | ISHARES TR | 32,944 | $2,023 | 0.2% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 36,759 | $1,981 | 0.2% | $24.48 | +80.2% | CL A | 609207105 |
| MWA | MUELLER WTR PRODS INC | 199,055 | $1,955 | 0.2% | $8.65 | +3.1% | COM SER A | 624758108 |
| WDC | WESTERN DIGITAL CORP | 41,121 | $1,955 | 0.2% | $35.75 | -8.3% | COM | 958102105 |
| SYY | SYSCO CORP | 27,397 | $1,938 | 0.2% | $33.31 | +78.8% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 25,374 | $1,905 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| AVGO | BROADCOM INC | 6,500 | $1,871 | 0.2% | $22.03 | +10.7% | COM | 11135F101 |
| HP | HELMERICH & PAYNE INC | 36,813 | $1,863 | 0.2% | $57.89 | -4.9% | COM | 423452101 |
| WM | WASTE MGMT INC DEL | 15,987 | $1,844 | 0.2% | $97.23 | 0.0% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 46,709 | $1,800 | 0.2% | $27.60 | +25.8% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 13,797 | $1,748 | 0.2% | $64.96 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 59,935 | $1,738 | 0.2% | $11.29 | +116.9% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 17,403 | $1,719 | 0.2% | $90.63 | — | DJ REIT ETF | 78464A607 |
| SLB | SCHLUMBERGER LTD | 43,179 | $1,716 | 0.2% | $56.16 | -40.1% | COM | 806857108 |
| BP | BP PLC | 39,659 | $1,654 | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 5,540 | $1,632 | 0.2% | $128.32 | +116.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 77,365 | $1,615 | 0.2% | $20.26 | -32.5% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 39,955 | $1,599 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 10,694 | $1,575 | 0.2% | $97.64 | +32.5% | COM | H1467J104 |
| RWK | INVESCO EXCHNG TRADED FD TR | 25,557 | $1,557 | 0.2% | $60.92 | — | S&P MDCP 400 REV | 46138G672 |
| MAS | MASCO CORP | 39,285 | $1,542 | 0.2% | $24.35 | +42.1% | COM | 574599106 |
| F | FORD MTR CO DEL | 148,618 | $1,520 | 0.2% | $7.85 | -9.5% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 35,834 | $1,480 | 0.2% | $33.23 | +0.4% | SHS | G51502105 |
| — | ABRAXAS PETE CORP | 1,436,677 | $1,480 | 0.2% | $2.16 | — | COM | 003830106 |
| VFC | V F CORP | 15,645 | $1,367 | 0.2% | $54.24 | +58.8% | COM | 918204108 |
| VV | VANGUARD INDEX FDS | 9,977 | $1,344 | 0.2% | $80.54 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 46,926 | $1,316 | 0.2% | $18.42 | +4.1% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,897 | $1,283 | 0.1% | $69.62 | +59.4% | COM | 98956P102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 19,857 | $1,254 | 0.1% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| DOW | DOW INC | 25,433 | $1,254 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,069 | $1,238 | 0.1% | $43.93 | — | EQUITY ETF | 381430503 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,124 | $1,211 | 0.1% | $22.05 | +13.8% | COM | 915271100 |
| CVS | CVS HEALTH CORP | 22,176 | $1,208 | 0.1% | $55.36 | -21.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 14,956 | $1,204 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 6,047 | $1,194 | 0.1% | $99.77 | +73.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 10,216 | $1,169 | 0.1% | $56.90 | +94.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 9,995 | $1,147 | 0.1% | $27.62 | +235.8% | COM | 882508104 |
| SYK | STRYKER CORP | 5,575 | $1,146 | 0.1% | $70.41 | +152.5% | COM | 863667101 |
| STT | STATE STR CORP | 19,886 | $1,115 | 0.1% | $55.39 | -9.7% | COM | 857477103 |
| D | DOMINION ENERGY INC | 14,356 | $1,110 | 0.1% | $40.08 | +41.9% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 13,200 | $1,081 | 0.1% | $31.74 | +115.8% | COM | 071813109 |
| EFA | ISHARES TR | 16,153 | $1,062 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| — | OUTFRONT MEDIA INC | 40,007 | $1,032 | 0.1% | $24.63 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 8,514 | $1,003 | 0.1% | $83.34 | +13.5% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,978 | $1,002 | 0.1% | $127.66 | +64.3% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 31,424 | $975 | 0.1% | $47.26 | -51.7% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 9,321 | $963 | 0.1% | $66.75 | +20.1% | CL B | 911312106 |
| BRKR | BRUKER CORP | 19,180 | $958 | 0.1% | $20.94 | +96.8% | COM | 116794108 |
| APD | AIR PRODS & CHEMS INC | 4,140 | $937 | 0.1% | $93.85 | +87.8% | COM | 009158106 |
| PPG | PPG INDS INC | 8,024 | $936 | 0.1% | $81.60 | +23.0% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $903 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 20,970 | $900 | 0.1% | $37.06 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO | 33,707 | $888 | 0.1% | $18.80 | +4.8% | COM | 962166104 |
| — | RAYTHEON CO | 5,027 | $874 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $859 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,644 | $842 | 0.1% | $62.75 | +21.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $811 | 0.1% | $68.21 | +140.0% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEMICAL CO | 10,360 | $806 | 0.1% | $48.50 | +23.3% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $804 | 0.1% | $108.98 | +156.7% | COM | 539830109 |
| — | SOUTH JERSEY INDS INC | 23,682 | $799 | 0.1% | $24.87 | — | COM | 838518108 |
| — | JACOBS ENGR GROUP INC | 9,372 | $791 | 0.1% | $55.16 | — | COM | 469814107 |
| AMGN | AMGEN INC | 4,285 | $790 | 0.1% | $93.18 | +56.9% | COM | 031162100 |
| MA | MASTERCARD INC | 2,895 | $766 | 0.1% | $96.80 | +149.3% | CL A | 57636Q104 |
| — | LINDE PLC | 3,772 | $757 | 0.1% | $156.12 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 3,589 | $746 | 0.1% | $133.75 | +26.8% | COM | 437076102 |
| CTVA | CORTEVA INC | 25,059 | $741 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,258 | $727 | 0.1% | $33.30 | +104.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 7,124 | $724 | 0.1% | $39.73 | +110.1% | COM | 020002101 |
| — | ANNALY CAP MGMT INC | 78,700 | $719 | 0.1% | $10.68 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 4,788 | $716 | 0.1% | $111.06 | +12.5% | COM | 89417E109 |
| EXC | EXELON CORP | 14,890 | $714 | 0.1% | $15.77 | +77.1% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 4,498 | $709 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| HPQ | HP INC | 34,122 | $709 | 0.1% | $9.27 | +69.7% | COM | 40434L105 |
| OEF | ISHARES TR | 5,418 | $702 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 8,230 | $685 | 0.1% | $48.41 | +47.5% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 6,058 | $671 | 0.1% | $51.20 | +111.0% | COM | 532457108 |
| — | TEXAS PAC LD TR | 850 | $669 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| CL | COLGATE PALMOLIVE CO | 9,270 | $664 | 0.1% | $52.62 | +15.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 10,651 | $650 | 0.1% | $39.77 | +23.8% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 4,463 | $645 | 0.1% | $57.27 | +102.2% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $265381.90 | +17.2% | CL A | 084670108 |
| HSY | HERSHEY CO | 4,685 | $628 | 0.1% | $74.91 | +45.4% | COM | 427866108 |
| NVDA | NVIDIA CORP | 3,739 | $614 | 0.1% | $4.11 | +0.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 10,978 | $607 | 0.1% | $28.03 | +47.5% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 4,434 | $577 | 0.1% | $106.01 | — | COM | 913017109 |
| GT | GOODYEAR TIRE & RUBR CO | 37,430 | $573 | 0.1% | $24.67 | -31.6% | COM | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 9,540 | $569 | 0.1% | $27.58 | +50.2% | COM | 200525103 |
| UNP | UNION PACIFIC CORP | 3,283 | $555 | 0.1% | $79.69 | +85.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 11,705 | $554 | 0.1% | $22.53 | +37.3% | COM | 02209S103 |
| — | INVESCO PA VALUE MUN INCOME | 43,294 | $552 | 0.1% | $13.35 | — | COM | 46132K109 |
| — | UNILEVER N V | 9,005 | $547 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 5,890 | $538 | 0.1% | $79.69 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,590 | $538 | 0.1% | $129.50 | +31.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 8,067 | $530 | 0.1% | $51.17 | — | SPON ADR B | 780259107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $512 | 0.1% | $25.12 | — | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 4,500 | $509 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 11,305 | $499 | 0.1% | $26.04 | +49.0% | COM | 064058100 |
| TFX | TELEFLEX INC | 1,508 | $499 | 0.1% | $119.37 | +143.3% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 1,750 | $471 | 0.1% | $171.78 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 2,153 | $429 | 0.0% | $76.59 | +126.3% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,940 | $424 | 0.0% | $38.52 | +8.1% | COM | 67077M108 |
| ATO | ATMOS ENERGY CORP | 3,965 | $419 | 0.0% | $40.36 | +115.8% | COM | 049560105 |
| ORCL | ORACLE CORP | 7,330 | $418 | 0.0% | $33.78 | +45.5% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $415 | 0.0% | $25.98 | +83.1% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 2,738 | $411 | 0.0% | $119.00 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 62,800 | $403 | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| GIS | GENERAL MLS INC | 7,462 | $392 | 0.0% | $40.00 | +3.0% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 846 | $388 | 0.0% | $83.21 | +69.3% | COM | 824348106 |
| — | CBS CORP NEW | 7,728 | $386 | 0.0% | $50.10 | — | CL B | 124857202 |
| — | ISHARES INC | 12,965 | $384 | 0.0% | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $372 | 0.0% | $258.99 | +3.2% | COM | 666807102 |
| CSL | CARLISLE COS INC | 2,634 | $370 | 0.0% | $57.77 | +114.7% | COM | 142339100 |
| GOOG | ALPHABET INC | 336 | $363 | 0.0% | $43.53 | +31.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $363 | 0.0% | $137.06 | +97.5% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 21,994 | $359 | 0.0% | $33.70 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $358 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,073 | $358 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| AMP | AMERIPRISE FINL INC | 2,422 | $352 | 0.0% | $88.55 | +44.9% | COM | 03076C106 |
| — | ARCONIC INC | 13,581 | $351 | 0.0% | $18.75 | — | COM | 03965L100 |
| SBUX | STARBUCKS CORP | 4,170 | $350 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| — | DNP SELECT INCOME FD | 29,186 | $345 | 0.0% | $11.40 | — | COM | 23325P104 |
| CAG | CONAGRA BRANDS INC | 12,812 | $340 | 0.0% | $17.80 | +24.8% | COM | 205887102 |
| AEE | AMEREN CORP | 4,525 | $340 | 0.0% | $44.14 | +38.2% | COM | 023608102 |
| — | BB&T CORP | 6,891 | $339 | 0.0% | $36.87 | — | COM | 054937107 |
| BEN | FRANKLIN RES INC | 9,500 | $331 | 0.0% | $23.35 | +5.6% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 9,245 | $327 | 0.0% | $15.86 | +64.0% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $323 | 0.0% | $50.88 | +14.5% | COM | 718172109 |
| BCI | ABERDEEN STD INVTS ETFS | 14,403 | $322 | 0.0% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| IGSB | ISHARES TR | 5,890 | $315 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| WMT | WALMART INC | 2,823 | $312 | 0.0% | $20.19 | +55.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 2,069 | $309 | 0.0% | $131.26 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $305 | 0.0% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $303 | 0.0% | $69.39 | +81.9% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,866 | $297 | 0.0% | $11.08 | +10.5% | COM | 42824C109 |
| IWR | ISHARES TR | 5,272 | $295 | 0.0% | $85.11 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,582 | $295 | 0.0% | $173.92 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,510 | $293 | 0.0% | $192.43 | — | CORE S&P MCP ETF | 464287507 |
| ALLY | ALLY FINL INC | 9,400 | $291 | 0.0% | $18.64 | +28.1% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 3,105 | $290 | 0.0% | $50.64 | +35.3% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $288 | 0.0% | $34.21 | +76.7% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,208 | $283 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,033 | $273 | 0.0% | $156.59 | -24.1% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,583 | $271 | 0.0% | $89.16 | +55.0% | COM | 231021106 |
| AA | ALCOA CORP | 11,460 | $268 | 0.0% | $27.45 | -13.3% | COM | 013872106 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $267 | 0.0% | $44.32 | +46.6% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $266 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 725 | $266 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| — | KELLOGG CO | 4,904 | $263 | 0.0% | $40.04 | +4.1% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 3,044 | $263 | 0.0% | $83.63 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 977 | $262 | 0.0% | $149.54 | +72.3% | COM | 384802104 |
| DVY | ISHARES TR | 2,544 | $253 | 0.0% | $90.28 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 5,063 | $248 | 0.0% | $31.00 | +25.1% | COM | 018802108 |
| SUB | ISHARES TR | 2,314 | $247 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | KANSAS CITY SOUTHERN | 2,000 | $244 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| HUM | HUMANA INC | 920 | $244 | 0.0% | $176.81 | +35.3% | COM | 444859102 |
| IDV | ISHARES TR | 7,865 | $242 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 5,501 | $241 | 0.0% | $23.93 | +51.6% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,380 | $240 | 0.0% | $30.93 | +42.5% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $239 | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 13,211 | $234 | 0.0% | $8.69 | +41.2% | COM | 493267108 |
| FLTR | VANECK VECTORS ETF TR | 9,290 | $234 | 0.0% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| C | CITIGROUP INC | 3,302 | $231 | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 2,370 | $231 | 0.0% | $85.68 | +1.4% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 5,756 | $231 | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 13,610 | $229 | 0.0% | $18.35 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 3,300 | $223 | 0.0% | $55.93 | -9.1% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 22,200 | $222 | 0.0% | $14.15 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $217 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,678 | $217 | 0.0% | $59.55 | — | GLB EX US ETF | 922042676 |
| WAT | WATERS CORP | 1,000 | $215 | 0.0% | $225.99 | -3.3% | COM | 941848103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,293 | $208 | 0.0% | $25.08 | — | SHS | 33848W106 |
| VFH | VANGUARD WORLD FDS | 3,006 | $207 | 0.0% | $68.86 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAP CORP | 11,467 | $206 | 0.0% | $5.65 | +66.3% | COM | 04010L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,146 | $205 | 0.0% | $8.70 | — | COM | 09251A104 |
| KWR | QUAKER CHEM CORP | 1,000 | $203 | 0.0% | $198.57 | +2.4% | COM | 747316107 |
| EA | ELECTRONIC ARTS INC | 2,000 | $203 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| VIG | VANGUARD GROUP | 1,750 | $202 | 0.0% | $115.43 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,505 | $202 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 1,976 | $200 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $200 | 0.0% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| — | ROYCE VALUE TR INC | 14,278 | $199 | 0.0% | $15.83 | — | COM | 780910105 |
| — | TWO HBRS INVT CORP | 15,566 | $197 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| — | INVESCO TR INVT GRADE MUNS | 13,183 | $167 | 0.0% | $13.60 | — | COM | 46131M106 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,218 | $164 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,798 | $163 | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN VALUE FD INC | 15,006 | $153 | 0.0% | $9.87 | — | COM | 670928100 |
| MAT | MATTEL INC | 12,675 | $142 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| — | CATCHMARK TIMBER TR INC | 10,740 | $112 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | MFA FINL INC | 14,570 | $105 | 0.0% | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 23,000 | $86 | 0.0% | $2.43 | +51.7% | COM NEW | 87876P201 |
| — | FS KKR CAPITAL CORP | 10,440 | $62 | 0.0% | $9.50 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $39 | 0.0% | $3.56 | +13.0% | COM NEW | 714157203 |