CIK: 0001389059 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $887,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 953,848 | $53,931 | 6.1% | $50.80 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 603,726 | $46,994 | 5.3% | $80.38 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,253 | $43,491 | 4.9% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 815,217 | $33,489 | 3.8% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 163,101 | $22,676 | 2.6% | $28.06 | +363.0% | COM | 594918104 |
| IVV | ISHARES TR | 74,193 | $22,148 | 2.5% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 369,780 | $19,055 | 2.1% | $18.24 | +135.9% | COM | 458140100 |
| AAPL | APPLE INC | 80,401 | $18,007 | 2.0% | $27.66 | +81.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 132,680 | $17,166 | 1.9% | $67.59 | +62.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 55,041 | $16,335 | 1.8% | $238.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 126,143 | $15,690 | 1.8% | $56.56 | +78.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 133,297 | $15,688 | 1.8% | $43.36 | +119.3% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 358,036 | $12,632 | 1.4% | $34.52 | — | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 314,106 | $11,886 | 1.3% | $12.40 | +37.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 195,508 | $11,801 | 1.3% | $27.42 | +47.5% | COM | 92343V104 |
| V | VISA INC | 67,302 | $11,577 | 1.3% | $78.95 | +115.7% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 100,595 | $11,402 | 1.3% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 167,597 | $11,241 | 1.3% | $60.30 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 310,629 | $11,161 | 1.3% | $19.73 | +36.9% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 182,575 | $10,938 | 1.2% | $50.76 | +28.4% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 154,181 | $10,887 | 1.2% | $54.78 | -1.8% | COM | 30231G102 |
| BA | BOEING CO | 27,872 | $10,605 | 1.2% | $143.94 | +144.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 205,350 | $10,146 | 1.1% | $17.02 | +151.4% | COM | 17275R102 |
| MMM | 3M CO | 60,367 | $9,924 | 1.1% | $72.26 | +53.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 79,056 | $9,376 | 1.1% | $72.84 | +25.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 62,298 | $8,732 | 1.0% | $57.36 | +87.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 103,406 | $8,705 | 1.0% | $31.72 | +106.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,314 | $8,480 | 1.0% | $117.45 | -12.8% | COM | 459200101 |
| — | LIBERTY PPTY TR | 152,971 | $7,852 | 0.9% | $48.42 | — | SH BEN INT | 531172104 |
| ZTS | ZOETIS INC | 61,221 | $7,628 | 0.9% | $45.22 | +153.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 68,635 | $7,338 | 0.8% | $52.12 | +54.2% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,768 | $7,324 | 0.8% | $46.64 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 53,637 | $6,990 | 0.8% | $84.59 | +58.7% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 236,461 | $6,744 | 0.8% | $11.17 | +123.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,318 | $6,723 | 0.8% | $126.88 | +62.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 28,670 | $6,680 | 0.8% | $22.25 | +107.8% | COM | 65339F101 |
| — | AQUA AMERICA INC | 135,695 | $6,083 | 0.7% | $27.92 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 64,023 | $5,970 | 0.7% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,773 | $5,936 | 0.7% | $49.75 | +189.4% | COM | 053015103 |
| CSX | CSX CORP | 80,631 | $5,585 | 0.6% | $10.70 | +99.6% | COM | 126408103 |
| PPL | PPL CORP | 176,625 | $5,562 | 0.6% | $17.09 | +34.9% | COM | 69351T106 |
| AGG | ISHARES TR | 48,752 | $5,517 | 0.6% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 34,590 | $5,498 | 0.6% | $100.69 | +31.9% | COM | 256677105 |
| PEP | PEPSICO INC | 39,884 | $5,468 | 0.6% | $58.50 | +86.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 36,913 | $5,331 | 0.6% | $56.42 | +115.8% | COM | 235851102 |
| LQD | ISHARES TR | 41,587 | $5,302 | 0.6% | $118.39 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 47,876 | $5,206 | 0.6% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VB | VANGUARD INDEX FDS | 33,216 | $5,112 | 0.6% | $112.58 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 60,063 | $5,025 | 0.6% | $30.57 | +148.9% | COM | 002824100 |
| DHI | D R HORTON INC | 93,450 | $4,926 | 0.6% | $35.28 | +26.6% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 15,848 | $4,566 | 0.5% | $162.54 | +57.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 58,782 | $4,484 | 0.5% | $45.36 | +43.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,659 | $4,468 | 0.5% | $45.37 | +29.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 24,994 | $4,451 | 0.5% | $139.78 | +35.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 46,161 | $4,425 | 0.5% | $42.68 | +65.3% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 99,069 | $4,416 | 0.5% | $36.34 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,919 | $4,306 | 0.5% | $31.23 | +17.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 95,144 | $4,289 | 0.5% | $25.60 | +46.5% | CL A | 20030N101 |
| FSS | FEDERAL SIGNAL CORP | 125,865 | $4,121 | 0.5% | $18.49 | +52.8% | COM | 313855108 |
| AMT | AMERICAN TOWER CORP NEW | 18,251 | $4,036 | 0.5% | $121.77 | +50.6% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 23,812 | $3,991 | 0.4% | $117.73 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 23,480 | $3,973 | 0.4% | $54.09 | +157.6% | COM | 438516106 |
| TSN | TYSON FOODS INC | 45,692 | $3,936 | 0.4% | $55.74 | +26.8% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 15,797 | $3,870 | 0.4% | $164.03 | +44.5% | COM | 78409V104 |
| — | BLACKROCK INC | 8,663 | $3,861 | 0.4% | $471.67 | — | COM | 09247X101 |
| SPSB | SPDR SERIES TRUST | 122,995 | $3,794 | 0.4% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 48,754 | $3,692 | 0.4% | $28.10 | +87.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 387,446 | $3,464 | 0.4% | $21.01 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 52,512 | $3,358 | 0.4% | $20.76 | +142.4% | COM | 125896100 |
| KO | COCA COLA CO | 61,560 | $3,351 | 0.4% | $29.06 | +51.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 49,557 | $3,313 | 0.4% | $42.64 | +27.5% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,155 | $3,245 | 0.4% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| CNP | CENTERPOINT ENERGY INC | 106,589 | $3,217 | 0.4% | $16.91 | +42.6% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 91,626 | $3,214 | 0.4% | $24.73 | -8.4% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 26,317 | $3,026 | 0.3% | $100.32 | +4.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,690 | $2,934 | 0.3% | $34.60 | +168.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 35,421 | $2,932 | 0.3% | $32.90 | +110.2% | COM | 704326107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,748 | $2,811 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | ROYAL DUTCH SHELL PLC | 47,533 | $2,797 | 0.3% | $68.11 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 43,332 | $2,733 | 0.3% | $51.95 | -6.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 281,046 | $2,690 | 0.3% | $15.95 | -40.3% | CL B | 35671D857 |
| IEMG | ISHARES INC | 54,312 | $2,662 | 0.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 15,144 | $2,636 | 0.3% | $4.16 | +0.4% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 18,310 | $2,601 | 0.3% | $74.01 | +48.3% | COM | 494368103 |
| NOK | NOKIA CORP | 509,126 | $2,576 | 0.3% | $5.40 | — | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 51,060 | $2,575 | 0.3% | $34.68 | +14.8% | COM | 949746101 |
| RIO | RIO TINTO PLC | 47,088 | $2,453 | 0.3% | $53.51 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 41,046 | $2,448 | 0.3% | $35.75 | +15.5% | COM | 958102105 |
| TXT | TEXTRON INC | 48,345 | $2,367 | 0.3% | $29.24 | +65.5% | COM | 883203101 |
| CAT | CATERPILLAR INC DEL | 18,387 | $2,322 | 0.3% | $66.94 | +66.0% | COM | 149123101 |
| IEFA | ISHARES TR | 36,800 | $2,247 | 0.3% | $58.02 | — | CORE MSCI EAFE | 46432F842 |
| MWA | MUELLER WTR PRODS INC | 189,205 | $2,127 | 0.2% | $8.65 | +6.1% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 17,476 | $2,067 | 0.2% | $66.63 | +68.9% | COM | 025816109 |
| SYY | SYSCO CORP | 24,730 | $1,964 | 0.2% | $33.31 | +85.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 35,119 | $1,943 | 0.2% | $24.48 | +90.8% | CL A | 609207105 |
| BAC | BANK AMER CORP | 62,794 | $1,832 | 0.2% | $11.90 | +106.5% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 17,310 | $1,810 | 0.2% | $90.63 | — | DJ REIT ETF | 78464A607 |
| GM | GENERAL MTRS CO | 46,076 | $1,727 | 0.2% | $27.60 | +30.5% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 38,832 | $1,657 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 13,294 | $1,638 | 0.2% | $64.96 | — | SHS | G47791101 |
| DD | DUPONT DE NEMOURS INC | 22,378 | $1,596 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 27,722 | $1,580 | 0.2% | $43.18 | +4.9% | COM | 20825C104 |
| BP | BP PLC | 40,781 | $1,549 | 0.2% | $38.98 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 34,651 | $1,541 | 0.2% | $58.51 | -28.7% | COM | 674599105 |
| ADBE | ADOBE INC | 5,523 | $1,526 | 0.2% | $128.32 | +127.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,294 | $1,500 | 0.2% | $97.64 | +42.7% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 72,608 | $1,496 | 0.2% | $20.26 | -30.5% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,752 | $1,476 | 0.2% | $69.62 | +76.1% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 33,025 | $1,449 | 0.2% | $33.23 | +11.4% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 42,187 | $1,442 | 0.2% | $56.16 | -44.9% | COM | 806857108 |
| MAS | MASCO CORP | 34,027 | $1,418 | 0.2% | $24.35 | +48.2% | COM | 574599106 |
| VFC | V F CORP | 14,710 | $1,309 | 0.1% | $54.24 | +57.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 9,995 | $1,292 | 0.1% | $27.62 | +272.4% | COM | 882508104 |
| F | FORD MTR CO DEL | 135,517 | $1,241 | 0.1% | $7.85 | -11.5% | COM | 345370860 |
| SYK | STRYKER CORP | 5,566 | $1,204 | 0.1% | $70.41 | +184.3% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 14,856 | $1,200 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC DEL | 49,851 | $1,199 | 0.1% | $18.37 | -4.0% | COM | 969457100 |
| ECL | ECOLAB INC | 5,987 | $1,186 | 0.1% | $99.77 | +87.6% | COM | 278865100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,228 | $1,179 | 0.1% | $22.05 | +17.4% | COM | 915271100 |
| STT | STATE STR CORP | 19,886 | $1,177 | 0.1% | $55.39 | -18.7% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 8,472 | $1,155 | 0.1% | $80.54 | — | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 13,100 | $1,146 | 0.1% | $31.74 | +137.9% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 8,665 | $1,125 | 0.1% | $83.58 | +16.6% | COM | 253868103 |
| D | DOMINION ENERGY INC | 13,846 | $1,122 | 0.1% | $40.08 | +45.7% | COM | 25746U109 |
| EFA | ISHARES TR | 17,011 | $1,109 | 0.1% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 10,391 | $1,076 | 0.1% | $57.79 | +90.2% | COM | 70450Y103 |
| — | OUTFRONT MEDIA INC | 38,507 | $1,070 | 0.1% | $24.63 | — | COM | 69007J106 |
| DOW | DOW INC | 22,291 | $1,062 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 17,730 | $1,056 | 0.1% | $60.92 | — | S&P MDCP 400 REV | 46138G672 |
| UPS | UNITED PARCEL SERVICE INC | 8,691 | $1,041 | 0.1% | $66.75 | +33.3% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 34,753 | $963 | 0.1% | $18.85 | +8.9% | COM | 962166104 |
| PPG | PPG INDS INC | 7,974 | $945 | 0.1% | $81.60 | +24.8% | COM | 693506107 |
| — | RAYTHEON CO | 4,758 | $934 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 3,688 | $933 | 0.1% | $127.66 | +75.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 8,367 | $909 | 0.1% | $62.75 | +39.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,655 | $882 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 3,905 | $866 | 0.1% | $93.85 | +105.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $862 | 0.1% | $108.98 | +190.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $854 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 13,390 | $853 | 0.1% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| EEM | ISHARES TR | 20,565 | $840 | 0.1% | $37.06 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 4,356 | $838 | 0.1% | $68.21 | +158.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,570 | $828 | 0.1% | $133.75 | +39.9% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 8,872 | $812 | 0.1% | $55.16 | — | COM | 469814107 |
| BRKR | BRUKER CORP | 18,481 | $812 | 0.1% | $20.94 | +109.5% | COM | 116794108 |
| — | SOUTH JERSEY INDS INC | 24,032 | $791 | 0.1% | $24.99 | — | COM | 838518108 |
| EMN | EASTMAN CHEMICAL CO | 10,560 | $780 | 0.1% | $48.66 | +17.1% | COM | 277432100 |
| MA | MASTERCARD INC | 2,860 | $777 | 0.1% | $96.80 | +174.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,258 | $774 | 0.1% | $33.30 | +117.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 6,984 | $759 | 0.1% | $39.73 | +125.6% | COM | 020002101 |
| SO | SOUTHERN CO | 11,978 | $740 | 0.1% | $29.47 | +53.6% | COM | 842587107 |
| HSY | HERSHEY CO | 4,685 | $726 | 0.1% | $74.91 | +73.8% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,334 | $721 | 0.1% | $166.36 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 14,893 | $719 | 0.1% | $15.77 | +69.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 3,618 | $700 | 0.1% | $93.18 | +69.6% | COM | 031162100 |
| OEF | ISHARES TR | 5,302 | $697 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 4,684 | $696 | 0.1% | $111.06 | +16.7% | COM | 89417E109 |
| — | ABRAXAS PETE CORP | 1,365,596 | $693 | 0.1% | $2.16 | — | COM | 003830106 |
| KHC | KRAFT HEINZ CO | 24,793 | $693 | 0.1% | $47.26 | -55.2% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 6,161 | $688 | 0.1% | $111.67 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 8,230 | $684 | 0.1% | $48.41 | +48.9% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 77,550 | $682 | 0.1% | $10.68 | — | COM | 035710409 |
| — | LINDE PLC | 3,472 | $673 | 0.1% | $156.12 | — | SHS | G5494J103 |
| — | INVESCO PA VALUE MUN INCOME | 51,594 | $673 | 0.1% | $13.30 | — | COM | 46132K109 |
| LLY | LILLY ELI & CO | 5,753 | $643 | 0.1% | $51.20 | +100.6% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 4,452 | $643 | 0.1% | $57.27 | +103.7% | COM | 854502101 |
| HPQ | HP INC | 33,782 | $639 | 0.1% | $9.27 | +69.8% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 4,152 | $630 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 8,520 | $626 | 0.1% | $52.62 | +18.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 22,353 | $626 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $265381.90 | +16.6% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 4,334 | $592 | 0.1% | $106.01 | — | COM | 913017109 |
| SLV | ISHARES SILVER TRUST | 36,226 | $577 | 0.1% | $15.93 | — | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 14,195 | $569 | 0.1% | $57.89 | -23.8% | COM | 423452101 |
| MCD | MCDONALDS CORP | 2,590 | $556 | 0.1% | $129.50 | +42.7% | COM | 580135101 |
| — | TEXAS PAC LD TR | 840 | $546 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER N V | 9,005 | $541 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PACIFIC CORP | 3,283 | $532 | 0.1% | $79.69 | +83.0% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,305 | $523 | 0.1% | $24.67 | -46.0% | COM | 382550101 |
| MUB | ISHARES TR | 4,500 | $513 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| TFX | TELEFLEX INC | 1,508 | $512 | 0.1% | $119.37 | +181.2% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 11,235 | $508 | 0.1% | $26.04 | +42.1% | COM | 064058100 |
| NVS | NOVARTIS A G | 5,836 | $507 | 0.1% | $79.69 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 880 | $484 | 0.1% | $86.21 | +86.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,775 | $484 | 0.1% | $173.20 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 7,750 | $470 | 0.1% | $27.58 | +49.2% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 11,405 | $466 | 0.1% | $22.53 | +22.5% | COM | 02209S103 |
| DJP | BARCLAYS BK PLC | 21,017 | $458 | 0.1% | $24.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATO | ATMOS ENERGY CORP | 3,950 | $450 | 0.1% | $40.36 | +131.6% | COM | 049560105 |
| — | ROYAL DUTCH SHELL PLC | 7,347 | $440 | 0.0% | $51.17 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $438 | 0.0% | $25.98 | +84.9% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $426 | 0.0% | $258.99 | +23.1% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 21,095 | $420 | 0.0% | $33.70 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,462 | $411 | 0.0% | $40.00 | +8.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 336 | $410 | 0.0% | $43.53 | +34.9% | CAP STK CL C | 02079K107 |
| — | LIBERTY ALL STAR EQUITY FD | 63,177 | $404 | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| NTR | NUTRIEN LTD | 7,940 | $396 | 0.0% | $38.52 | +6.5% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 12,862 | $395 | 0.0% | $17.80 | +24.6% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 2,153 | $387 | 0.0% | $76.59 | +110.9% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $383 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 2,634 | $383 | 0.0% | $57.77 | +124.9% | COM | 142339100 |
| — | DNP SELECT INCOME FD | 29,477 | $379 | 0.0% | $11.40 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,720 | $378 | 0.0% | $37.57 | +87.0% | COM | 28176E108 |
| — | ARCONIC INC | 14,020 | $365 | 0.0% | $18.98 | — | COM | 03965L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $360 | 0.0% | $137.06 | +105.5% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,348 | $359 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 6,530 | $359 | 0.0% | $33.78 | +49.1% | COM | 68389X105 |
| AEE | AMEREN CORP | 4,475 | $358 | 0.0% | $44.14 | +44.8% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 2,422 | $356 | 0.0% | $88.55 | +41.4% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,026 | $349 | 0.0% | $11.15 | +3.9% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 12,050 | $348 | 0.0% | $23.13 | -3.5% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 2,294 | $346 | 0.0% | $119.00 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,824 | $338 | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| WMT | WALMART INC | 2,803 | $333 | 0.0% | $20.19 | +70.7% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 9,145 | $323 | 0.0% | $15.86 | +65.7% | COM | 174610105 |
| IGSB | ISHARES TR | 5,890 | $316 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 3,075 | $315 | 0.0% | $50.64 | +52.6% | COM | 718546104 |
| — | CBS CORP NEW | 7,728 | $312 | 0.0% | $50.10 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 9,400 | $312 | 0.0% | $18.64 | +41.4% | COM | 02005N100 |
| VOT | VANGUARD INDEX FDS | 2,069 | $306 | 0.0% | $131.26 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $305 | 0.0% | $44.32 | +65.8% | COM | 92939U106 |
| — | KELLOGG CO | 4,704 | $303 | 0.0% | $40.04 | +13.3% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,587 | $300 | 0.0% | $173.92 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $296 | 0.0% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 5,272 | $295 | 0.0% | $85.11 | — | RUS MID CAP ETF | 464287499 |
| — | BB&T CORP | 5,509 | $294 | 0.0% | $36.87 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 3,860 | $293 | 0.0% | $50.88 | +11.5% | COM | 718172109 |
| IJH | ISHARES TR | 1,510 | $292 | 0.0% | $192.43 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 977 | $290 | 0.0% | $149.54 | +71.6% | COM | 384802104 |
| BIIB | BIOGEN INC | 1,208 | $281 | 0.0% | $230.90 | +0.8% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,033 | $278 | 0.0% | $156.59 | -13.4% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FD INC | 3,126 | $275 | 0.0% | $83.74 | — | INTERMED TERM | 921937819 |
| LNT | ALLIANT ENERGY CORP | 5,063 | $273 | 0.0% | $31.00 | +35.7% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 5,756 | $270 | 0.0% | $28.15 | +24.5% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $269 | 0.0% | $69.39 | +82.6% | CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 21,300 | $267 | 0.0% | $14.15 | — | COM | 649445103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $266 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 2,544 | $259 | 0.0% | $90.28 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 2,168 | $256 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| KEY | KEYCORP NEW | 14,120 | $252 | 0.0% | $8.95 | +41.8% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 3,842 | $249 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,533 | $249 | 0.0% | $89.16 | +52.7% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $247 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 5,058 | $247 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SUB | ISHARES TR | 2,314 | $247 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $244 | 0.0% | $118.34 | +33.3% | COM NEW | 620076307 |
| IDV | ISHARES TR | 7,768 | $239 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| HUM | HUMANA INC | 920 | $235 | 0.0% | $176.81 | +49.9% | COM | 444859102 |
| MS | MORGAN STANLEY | 5,501 | $235 | 0.0% | $23.93 | +46.4% | COM NEW | 617446448 |
| FLTR | VANECK VECTORS ETF TR | 9,290 | $234 | 0.0% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $225 | 0.0% | $117.01 | +11.3% | COM | 452308109 |
| AFL | AFLAC INC | 4,280 | $224 | 0.0% | $30.93 | +46.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 808 | $223 | 0.0% | $22.03 | +9.0% | COM | 11135F101 |
| WAT | WATERS CORP | 1,000 | $223 | 0.0% | $225.99 | -4.5% | COM | 941848103 |
| AGNC | AGNC INVT CORP | 13,710 | $221 | 0.0% | $18.35 | — | COM | 00123Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,020 | $220 | 0.0% | $85.68 | +7.2% | COM | N6596X109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,341 | $218 | 0.0% | $25.08 | — | SHS | 33848W106 |
| C | CITIGROUP INC | 3,158 | $218 | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| ARCC | ARES CAP CORP | 11,500 | $214 | 0.0% | $5.65 | +78.4% | COM | 04010L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,146 | $212 | 0.0% | $8.70 | — | COM | 09251A104 |
| VFH | VANGUARD WORLD FDS | 3,006 | $210 | 0.0% | $68.86 | — | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 1,759 | $209 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $206 | 0.0% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| AA | ALCOA CORP | 10,146 | $204 | 0.0% | $27.45 | -27.7% | COM | 013872106 |
| DE | DEERE & CO | 1,201 | $203 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 648 | $202 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| — | TWO HBRS INVT CORP | 15,223 | $200 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| — | ROYCE VALUE TR INC | 14,471 | $199 | 0.0% | $15.81 | — | COM | 780910105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,918 | $181 | 0.0% | $14.01 | — | COM | 670972108 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,218 | $174 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | INVESCO TR INVT GRADE MUNS | 13,183 | $170 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | ALPS ETF TR | 18,061 | $165 | 0.0% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,798 | $163 | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN VALUE FD INC | 14,872 | $156 | 0.0% | $9.87 | — | COM | 670928100 |
| MAT | MATTEL INC | 12,675 | $144 | 0.0% | $11.75 | -2.6% | COM | 577081102 |
| — | CATCHMARK TIMBER TR INC | 10,740 | $115 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | MFA FINL INC | 14,370 | $106 | 0.0% | $7.96 | — | COM | 55272X102 |
| — | FS KKR CAPITAL CORP | 10,440 | $61 | 0.0% | $9.50 | — | COM | 302635107 |
| TGEN | TECOGEN INC NEW | 23,000 | $55 | 0.0% | $2.43 | +22.6% | COM NEW | 87876P201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45 | 0.0% | $3.56 | +9.6% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 10,500 | $44 | 0.0% | $5.43 | — | COM | 46131H107 |