CIK: 0001389059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $961,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,044,591 | $62,832 | 6.5% | $51.61 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 642,729 | $53,893 | 5.6% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,138,981 | $50,650 | 5.3% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 878,889 | $38,724 | 4.0% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 164,971 | $26,016 | 2.7% | $29.32 | +374.9% | COM | 594918104 |
| IVV | ISHARES TR | 79,048 | $25,552 | 2.7% | $288.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 80,635 | $23,679 | 2.5% | $27.66 | +124.2% | COM | 037833100 |
| INTC | INTEL CORP | 365,949 | $21,902 | 2.3% | $18.24 | +170.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 129,888 | $18,947 | 2.0% | $67.59 | +68.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 133,555 | $18,618 | 1.9% | $43.36 | +150.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 53,971 | $17,371 | 1.8% | $238.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 124,529 | $15,554 | 1.6% | $56.56 | +86.1% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 402,540 | $14,214 | 1.5% | $34.61 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 115,164 | $13,193 | 1.4% | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 69,814 | $13,118 | 1.4% | $82.32 | +109.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 177,533 | $12,905 | 1.3% | $60.99 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 318,894 | $12,462 | 1.3% | $12.49 | +51.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,122 | $11,735 | 1.2% | $27.42 | +56.1% | COM | 92343V104 |
| PFE | PFIZER INC | 295,919 | $11,594 | 1.2% | $19.73 | +35.3% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 182,629 | $11,033 | 1.1% | $50.76 | +17.4% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 146,915 | $10,252 | 1.1% | $54.78 | -5.0% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 168,644 | $10,127 | 1.1% | $49.50 | — | SH BEN INT | 531172104 |
| MMM | 3M CO | 57,207 | $10,092 | 1.0% | $72.26 | +54.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 83,044 | $10,008 | 1.0% | $73.65 | +21.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 61,715 | $9,851 | 1.0% | $57.36 | +109.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 201,754 | $9,676 | 1.0% | $17.02 | +126.5% | COM | 17275R102 |
| BA | BOEING CO | 28,971 | $9,438 | 1.0% | $151.80 | +131.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 100,484 | $9,139 | 1.0% | $31.72 | +112.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 70,342 | $9,019 | 0.9% | $53.28 | +87.4% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,385 | $8,029 | 0.8% | $46.77 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 54,465 | $7,877 | 0.8% | $85.37 | +59.0% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 58,703 | $7,769 | 0.8% | $45.22 | +161.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,120 | $7,388 | 0.8% | $117.45 | -14.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 30,024 | $7,271 | 0.8% | $23.51 | +113.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,932 | $7,233 | 0.8% | $126.88 | +71.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 222,132 | $6,466 | 0.7% | $11.17 | +118.7% | COM | 219350105 |
| LQD | ISHARES TR | 50,322 | $6,439 | 0.7% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| — | AQUA AMERICA INC | 133,166 | $6,251 | 0.7% | $27.92 | — | COM | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,991 | $6,136 | 0.6% | $49.75 | +191.6% | COM | 053015103 |
| JNK | SPDR SERIES TRUST | 54,527 | $5,973 | 0.6% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GEN CORP NEW | 37,701 | $5,881 | 0.6% | $104.42 | +39.8% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 37,873 | $5,813 | 0.6% | $58.10 | +111.7% | COM | 235851102 |
| AGG | ISHARES TR | 51,120 | $5,744 | 0.6% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 159,699 | $5,730 | 0.6% | $17.09 | +51.6% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 34,054 | $5,641 | 0.6% | $113.88 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 75,732 | $5,480 | 0.6% | $10.70 | +103.5% | COM | 126408103 |
| PEP | PEPSICO INC | 39,662 | $5,421 | 0.6% | $58.50 | +92.8% | COM | 713448108 |
| DHI | D R HORTON INC | 100,955 | $5,325 | 0.6% | $36.38 | +37.7% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 17,850 | $5,246 | 0.5% | $174.76 | +55.4% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,576 | $5,236 | 0.5% | $31.23 | +44.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,884 | $5,202 | 0.5% | $46.45 | +37.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 59,173 | $5,140 | 0.5% | $30.57 | +146.3% | COM | 002824100 |
| META | FACEBOOK INC | 25,009 | $5,133 | 0.5% | $139.78 | +37.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 97,339 | $4,853 | 0.5% | $36.34 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 63,175 | $4,693 | 0.5% | $53.78 | +7.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 20,075 | $4,614 | 0.5% | $127.41 | +44.3% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST | 149,124 | $4,599 | 0.5% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 16,825 | $4,594 | 0.5% | $169.09 | +46.0% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 49,983 | $4,550 | 0.5% | $57.12 | +25.7% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 24,930 | $4,413 | 0.5% | $59.31 | +142.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 49,658 | $4,381 | 0.5% | $45.36 | +60.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 24,579 | $4,379 | 0.5% | $119.61 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 8,694 | $4,370 | 0.5% | $471.67 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 96,671 | $4,347 | 0.5% | $25.79 | +46.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 17,523 | $4,123 | 0.4% | $4.30 | +20.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 45,936 | $4,067 | 0.4% | $28.10 | +130.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 44,588 | $4,067 | 0.4% | $42.68 | +68.2% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 349,218 | $3,897 | 0.4% | $21.01 | — | COM | 369604103 |
| FSS | FEDERAL SIGNAL CORP | 115,515 | $3,725 | 0.4% | $18.49 | +68.1% | COM | 313855108 |
| FCX | FREEPORT-MCMORAN INC | 281,496 | $3,693 | 0.4% | $15.95 | -35.8% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 47,243 | $3,603 | 0.4% | $42.64 | +47.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 86,375 | $3,435 | 0.4% | $24.73 | +0.5% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 29,573 | $3,370 | 0.4% | $100.52 | +1.6% | COM | 94106L109 |
| KO | COCA COLA CO | 60,820 | $3,366 | 0.4% | $29.06 | +53.1% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 50,439 | $3,170 | 0.3% | $20.76 | +150.4% | COM | 125896100 |
| AMZN | AMAZON COM INC | 1,584 | $2,927 | 0.3% | $34.60 | +155.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 34,397 | $2,926 | 0.3% | $32.90 | +114.9% | COM | 704326107 |
| IEMG | ISHARES INC | 54,240 | $2,916 | 0.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 57,265 | $2,888 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CNP | CENTERPOINT ENERGY INC | 104,705 | $2,855 | 0.3% | $16.91 | +35.8% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 52,640 | $2,832 | 0.3% | $34.98 | +27.8% | COM | 949746101 |
| RIO | RIO TINTO PLC | 46,854 | $2,781 | 0.3% | $53.51 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC DEL | 18,274 | $2,699 | 0.3% | $66.94 | +83.8% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 42,767 | $2,523 | 0.3% | $68.11 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 39,740 | $2,522 | 0.3% | $35.75 | +13.8% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 38,679 | $2,515 | 0.3% | $44.31 | +6.4% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,140 | $2,488 | 0.3% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 25,992 | $2,412 | 0.3% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 16,855 | $2,318 | 0.2% | $74.01 | +47.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 17,542 | $2,184 | 0.2% | $66.63 | +65.3% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 175,455 | $2,102 | 0.2% | $8.65 | +19.2% | COM SER A | 624758108 |
| TXT | TEXTRON INC | 47,025 | $2,097 | 0.2% | $29.24 | +57.2% | COM | 883203101 |
| BAC | BANK AMER CORP | 58,964 | $2,077 | 0.2% | $11.90 | +133.6% | COM | 060505104 |
| SYY | SYSCO CORP | 23,163 | $1,981 | 0.2% | $33.31 | +105.7% | COM | 871829107 |
| ADBE | ADOBE INC | 5,463 | $1,802 | 0.2% | $128.32 | +129.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 32,605 | $1,796 | 0.2% | $24.48 | +87.5% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 38,093 | $1,790 | 0.2% | $44.42 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 13,182 | $1,752 | 0.2% | $64.96 | — | SHS | G47791101 |
| GM | GENERAL MTRS CO | 44,273 | $1,620 | 0.2% | $27.60 | +24.5% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,693 | $1,601 | 0.2% | $69.62 | +88.5% | COM | 98956P102 |
| STT | STATE STR CORP | 19,902 | $1,574 | 0.2% | $55.39 | +4.1% | COM | 857477103 |
| MAS | MASCO CORP | 32,777 | $1,573 | 0.2% | $24.35 | +68.6% | COM | 574599106 |
| BP | BP PLC | 39,187 | $1,479 | 0.2% | $38.98 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,009 | $1,415 | 0.1% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 33,680 | $1,354 | 0.1% | $56.16 | -45.3% | COM | 806857108 |
| CB | CHUBB LIMITED | 8,623 | $1,342 | 0.1% | $97.64 | +41.8% | COM | H1467J104 |
| NOK | NOKIA CORP | 352,313 | $1,307 | 0.1% | $5.40 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 61,383 | $1,299 | 0.1% | $20.26 | -30.6% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 19,710 | $1,265 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS | 8,451 | $1,249 | 0.1% | $80.54 | — | LARGE CAP ETF | 922908637 |
| VFC | V F CORP | 12,534 | $1,249 | 0.1% | $54.24 | +65.2% | COM | 918204108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,228 | $1,238 | 0.1% | $22.05 | +17.4% | COM | 915271100 |
| JCI | JOHNSON CTLS INTL PLC | 30,105 | $1,226 | 0.1% | $33.23 | +11.6% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FD INC | 15,156 | $1,222 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 17,122 | $1,189 | 0.1% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 5,568 | $1,169 | 0.1% | $70.41 | +175.8% | COM | 863667101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 17,730 | $1,152 | 0.1% | $60.92 | — | S&P MDCP 400 REV | 46138G672 |
| ECL | ECOLAB INC | 5,917 | $1,142 | 0.1% | $99.77 | +78.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 8,837 | $1,134 | 0.1% | $27.62 | +275.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 10,386 | $1,123 | 0.1% | $57.79 | +79.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 13,536 | $1,121 | 0.1% | $40.08 | +55.7% | COM | 25746U109 |
| F | FORD MTR CO DEL | 119,622 | $1,112 | 0.1% | $7.85 | -14.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 6,070 | $1,106 | 0.1% | $170.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,143 | $1,096 | 0.1% | $114.35 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 19,766 | $1,082 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| PPG | PPG INDS INC | 7,959 | $1,062 | 0.1% | $81.60 | +37.9% | COM | 693506107 |
| BAX | BAXTER INTL INC | 12,661 | $1,059 | 0.1% | $31.74 | +131.2% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 8,831 | $1,057 | 0.1% | $83.88 | +18.6% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 25,603 | $1,055 | 0.1% | $58.51 | -38.5% | COM | 674599105 |
| — | OUTFRONT MEDIA INC | 38,507 | $1,033 | 0.1% | $24.63 | — | COM | 69007J106 |
| WY | WEYERHAEUSER CO | 33,988 | $1,026 | 0.1% | $18.85 | +22.6% | COM | 962166104 |
| — | RAYTHEON CO | 4,561 | $1,002 | 0.1% | $136.68 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 8,323 | $974 | 0.1% | $66.75 | +39.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 3,524 | $958 | 0.1% | $127.66 | +77.4% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 12,655 | $957 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| BRKR | BRUKER CORP | 18,481 | $942 | 0.1% | $20.94 | +122.8% | COM | 116794108 |
| EEM | ISHARES TR | 20,625 | $925 | 0.1% | $37.06 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 3,913 | $920 | 0.1% | $93.85 | +106.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 8,091 | $918 | 0.1% | $62.75 | +47.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,356 | $917 | 0.1% | $68.21 | +161.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 38,426 | $911 | 0.1% | $18.37 | -11.4% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $910 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INC | 2,976 | $889 | 0.1% | $103.65 | +163.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,638 | $877 | 0.1% | $93.18 | +96.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $862 | 0.1% | $108.98 | +198.1% | COM | 539830109 |
| CI | CIGNA CORP NEW | 4,152 | $849 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| EMN | EASTMAN CHEMICAL CO | 10,460 | $829 | 0.1% | $48.66 | +26.5% | COM | 277432100 |
| HD | HOME DEPOT INC | 3,715 | $811 | 0.1% | $136.14 | +43.2% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,348 | $789 | 0.1% | $33.74 | +120.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 6,984 | $785 | 0.1% | $39.73 | +137.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 8,230 | $780 | 0.1% | $48.41 | +64.6% | SHS | G29183103 |
| — | SOUTH JERSEY INDS INC | 23,364 | $771 | 0.1% | $24.99 | — | COM | 838518108 |
| SO | SOUTHERN CO | 11,994 | $764 | 0.1% | $29.47 | +66.0% | COM | 842587107 |
| OEF | ISHARES TR | 5,302 | $764 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 10,720 | $730 | 0.1% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| LLY | LILLY ELI & CO | 5,553 | $730 | 0.1% | $51.20 | +110.1% | COM | 532457108 |
| — | LINDE PLC | 3,388 | $721 | 0.1% | $156.12 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 4,347 | $720 | 0.1% | $57.27 | +124.5% | COM | 854502101 |
| — | INVESCO PA VALUE MUN INCOME | 54,544 | $719 | 0.1% | $13.29 | — | COM | 46132K109 |
| — | JACOBS ENGR GROUP INC | 7,982 | $717 | 0.1% | $55.16 | — | COM | 469814107 |
| EXC | EXELON CORP | 15,460 | $705 | 0.1% | $16.14 | +61.2% | COM | 30161N101 |
| HPQ | HP INC | 33,782 | $694 | 0.1% | $9.27 | +65.3% | COM | 40434L105 |
| HSY | HERSHEY CO | 4,685 | $689 | 0.1% | $74.91 | +71.5% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $265381.90 | +22.7% | CL A | 084670108 |
| — | ANNALY CAP MGMT INC | 71,500 | $674 | 0.1% | $10.68 | — | COM | 035710409 |
| — | TEXAS PAC LD TR | 834 | $652 | 0.1% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| — | UNITED TECHNOLOGIES CORP | 4,344 | $651 | 0.1% | $106.01 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 4,597 | $630 | 0.1% | $111.06 | +7.4% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 3,409 | $616 | 0.1% | $82.26 | +81.6% | COM | 907818108 |
| CTVA | CORTEVA INC | 20,042 | $592 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 8,589 | $591 | 0.1% | $52.62 | +12.3% | COM | 194162103 |
| SLV | ISHARES SILVER TRUST | 35,281 | $588 | 0.1% | $15.93 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 11,325 | $570 | 0.1% | $26.04 | +53.3% | COM | 064058100 |
| TFX | TELEFLEX INC | 1,483 | $558 | 0.1% | $119.37 | +178.0% | COM | 879369106 |
| NVS | NOVARTIS A G | 5,866 | $555 | 0.1% | $79.69 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,808 | $555 | 0.1% | $132.80 | +29.5% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 8,137 | $553 | 0.1% | $28.43 | +60.1% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 10,938 | $546 | 0.1% | $22.53 | +27.8% | COM | 02209S103 |
| RWR | SPDR SERIES TRUST | 5,148 | $525 | 0.1% | $90.63 | — | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 1,775 | $525 | 0.1% | $173.20 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER N V | 9,005 | $517 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 881 | $514 | 0.1% | $86.21 | +109.5% | COM | 824348106 |
| MUB | ISHARES TR | 4,500 | $513 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| GT | GOODYEAR TIRE & RUBR CO | 32,223 | $501 | 0.1% | $24.67 | -36.6% | COM | 382550101 |
| — | LIBERTY ALL STAR EQUITY FD | 71,129 | $482 | 0.1% | $6.65 | — | SH BEN INT | 530158104 |
| ATO | ATMOS ENERGY CORP | 3,950 | $442 | 0.0% | $40.36 | +133.5% | COM | 049560105 |
| GOOG | ALPHABET INC | 327 | $438 | 0.0% | $43.53 | +47.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,032 | $432 | 0.0% | $182.39 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 2,634 | $426 | 0.0% | $57.77 | +147.7% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $417 | 0.0% | $25.98 | +89.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 7,718 | $413 | 0.0% | $40.09 | +6.8% | COM | 370334104 |
| — | ABRAXAS PETE CORP | 1,171,673 | $411 | 0.0% | $2.16 | — | COM | 003830106 |
| MAR | MARRIOTT INTL INC NEW | 2,716 | $411 | 0.0% | $81.42 | +57.8% | CL A | 571903202 |
| — | DNP SELECT INCOME FD | 31,766 | $406 | 0.0% | $11.50 | — | COM | 23325P104 |
| AMP | AMERIPRISE FINL INC | 2,432 | $405 | 0.0% | $88.55 | +57.5% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 11,765 | $403 | 0.0% | $17.80 | +26.3% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $402 | 0.0% | $137.06 | +117.7% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,720 | $401 | 0.0% | $37.57 | +107.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 2,055 | $399 | 0.0% | $76.59 | +116.2% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,726 | $392 | 0.0% | $11.28 | +16.2% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,138 | $391 | 0.0% | $258.99 | +22.7% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $382 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 7,948 | $381 | 0.0% | $38.52 | +1.8% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 11,716 | $376 | 0.0% | $47.26 | -52.1% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 2,294 | $375 | 0.0% | $119.00 | — | TOTAL STK MKT | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,348 | $372 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 1,728 | $356 | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,990 | $355 | 0.0% | $21.20 | +71.6% | COM | 931142103 |
| — | VIACOMCBS INC | 8,445 | $354 | 0.0% | $41.92 | — | CL B | 92556H206 |
| VOT | VANGUARD INDEX FDS | 2,227 | $354 | 0.0% | $133.23 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,630 | $351 | 0.0% | $34.03 | +48.2% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 8,483 | $344 | 0.0% | $15.86 | +79.6% | COM | 174610105 |
| AEE | AMEREN CORP | 4,450 | $342 | 0.0% | $44.14 | +44.2% | COM | 023608102 |
| — | ARCONIC INC | 10,939 | $337 | 0.0% | $18.98 | — | COM | 03965L100 |
| HUM | HUMANA INC | 920 | $337 | 0.0% | $176.81 | +69.9% | COM | 444859102 |
| IWR | ISHARES TR | 5,560 | $331 | 0.0% | $83.79 | — | RUS MID CAP ETF | 464287499 |
| — | KELLOGG CO | 4,764 | $329 | 0.0% | $40.15 | +20.9% | COM | 487836108 |
| PSX | PHILLIPS 66 | 2,941 | $328 | 0.0% | $50.64 | +72.5% | COM | 718546104 |
| BX | BLACKSTONE GROUP INC | 5,860 | $328 | 0.0% | $39.62 | +6.2% | COM CL A | 09260D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $322 | 0.0% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 5,890 | $316 | 0.0% | $74.38 | — | SH TR CRPORT ETF | 464288646 |
| TFC | TRUIST FINL CORP | 5,586 | $315 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,510 | $309 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 2,000 | $306 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 1,028 | $305 | 0.0% | $230.90 | +20.2% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 3,212 | $296 | 0.0% | $44.32 | +68.9% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FD INC | 3,379 | $295 | 0.0% | $84.01 | — | INTERMED TERM | 921937819 |
| ALLY | ALLY FINL INC | 9,400 | $287 | 0.0% | $18.64 | +36.9% | COM | 02005N100 |
| MS | MORGAN STANLEY | 5,547 | $284 | 0.0% | $23.93 | +63.4% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 4,722 | $283 | 0.0% | $51.17 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $281 | 0.0% | $50.88 | +17.9% | COM | 718172109 |
| CMI | CUMMINS INC | 1,541 | $276 | 0.0% | $89.16 | +69.4% | COM | 231021106 |
| DVY | ISHARES TR | 2,544 | $269 | 0.0% | $90.28 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP NEW | 13,036 | $264 | 0.0% | $8.95 | +56.2% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $261 | 0.0% | $117.01 | +25.0% | COM | 452308109 |
| SHOP | SHOPIFY INC | 648 | $258 | 0.0% | $34.24 | -1.2% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 13,235 | $256 | 0.0% | $33.70 | — | SPONSORED ADR | 92857W308 |
| MCK | MCKESSON CORP | 1,833 | $254 | 0.0% | $156.59 | -13.5% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $250 | 0.0% | $68.21 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 4,563 | $250 | 0.0% | $31.00 | +41.3% | COM | 018802108 |
| AGNC | AGNC INVT CORP | 14,000 | $248 | 0.0% | $18.34 | — | COM | 00123Q104 |
| SUB | ISHARES TR | 2,314 | $247 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920 | $244 | 0.0% | $85.68 | +22.2% | COM | N6596X109 |
| BEN | FRANKLIN RES INC | 9,375 | $244 | 0.0% | $23.13 | -13.4% | COM | 354613101 |
| — | NEW YORK CMNTY BANCORP INC | 20,100 | $242 | 0.0% | $14.15 | — | COM | 649445103 |
| IDV | ISHARES TR | 6,992 | $235 | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| FLTR | VANECK VECTORS ETF TRUST | 9,290 | $235 | 0.0% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| WAT | WATERS CORP | 1,000 | $234 | 0.0% | $225.99 | -2.3% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 4,719 | $233 | 0.0% | $28.15 | +37.8% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $231 | 0.0% | $118.34 | +28.3% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FDS | 3,006 | $229 | 0.0% | $68.86 | — | FINANCIALS ETF | 92204A405 |
| — | ROYCE VALUE TR INC | 15,471 | $229 | 0.0% | $15.74 | — | COM | 780910105 |
| AFL | AFLAC INC | 4,280 | $226 | 0.0% | $30.93 | +48.2% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,388 | $224 | 0.0% | $25.08 | — | SHS | 33848W106 |
| XEL | XCEL ENERGY INC | 3,482 | $221 | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| AVGO | BROADCOM INC | 700 | $221 | 0.0% | $22.03 | +17.5% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 2,026 | $221 | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| C | CITIGROUP INC | 2,766 | $221 | 0.0% | $48.78 | +21.5% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $218 | 0.0% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| EA | ELECTRONIC ARTS INC | 2,010 | $216 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| HP | HELMERICH & PAYNE INC | 4,700 | $214 | 0.0% | $57.89 | -30.7% | COM | 423452101 |
| ARCC | ARES CAP CORP | 11,500 | $214 | 0.0% | $5.65 | +82.6% | COM | 04010L103 |
| DE | DEERE & CO | 1,202 | $208 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 1,725 | $206 | 0.0% | $119.42 | — | MCAP VL IDXVIP | 922908512 |
| MAT | MATTEL INC | 15,100 | $205 | 0.0% | $11.76 | +0.8% | COM | 577081102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,418 | $204 | 0.0% | $14.03 | — | COM | 670972108 |
| NFLX | NETFLIX INC | 625 | $202 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| VIG | VANGUARD GROUP | 1,613 | $201 | 0.0% | $124.61 | — | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 1,063 | $201 | 0.0% | $189.09 | — | CONSUM DIS ETF | 92204A108 |
| — | TWO HBRS INVT CORP | 13,568 | $198 | 0.0% | $15.64 | — | COM NEW | 90187B408 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,052 | $189 | 0.0% | $8.70 | — | COM | 09251A104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,218 | $184 | 0.0% | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | ALPS ETF TR | 18,061 | $154 | 0.0% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN MUN VALUE FD INC | 14,372 | $154 | 0.0% | $9.87 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 11,183 | $144 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $140 | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| — | CATCHMARK TIMBER TR INC | 11,740 | $135 | 0.0% | $11.67 | — | CL A | 14912Y202 |
| — | FS KKR CAPITAL CORP | 17,830 | $109 | 0.0% | $8.10 | — | COM | 302635107 |
| — | MFA FINL INC | 12,315 | $94 | 0.0% | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 23,000 | $49 | 0.0% | $2.43 | -2.0% | COM NEW | 87876P201 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $5.43 | — | COM | 46131H107 |