Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 983,761 | $41.48M | 5.4% | $42.16 * | $17.22 | -18.4% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,050 | $36.24M | 4.7% | $33.55 | $41.54 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 553,319 | $31.05M | 4.1% | $56.11 | $74.79 | -25.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 167,926 | $26.48M | 3.5% | $157.71 * | $31.55 | +375.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 785,899 | $26.2M | 3.4% | $33.34 | $40.99 | -18.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 93,163 | $24.07M | 3.1% | $258.40 | $287.80 | -10.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 78,967 | $20.08M | 2.6% | $254.28 * | $27.66 | +122.3% | COM | 037833100 |
| INTC | INTEL CORP | 350,043 | $18.94M | 2.5% | $54.12 * | $18.24 | +163.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 128,536 | $16.86M | 2.2% | $131.13 * | $67.59 | +64.9% | COM | 478160104 |
| SPIB | SPDR SER TR | 442,967 | $15.06M | 2.0% | $34.01 | $34.58 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| PLD | PROLOGIS INC. | 172,738 | $13.88M | 1.8% | $80.37 * | $74.10 | -7.4% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 53,473 | $13.78M | 1.8% | $257.76 | $238.57 | +8.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 123,721 | $13.61M | 1.8% | $110.00 * | $56.56 | +68.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 102,937 | $11.88M | 1.6% | $115.44 | $138.47 | -16.6% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 131,524 | $11.84M | 1.5% | $90.03 * | $43.36 | +77.1% | COM | 46625H100 |
| V | VISA INC | 73,167 | $11.79M | 1.5% | $161.12 * | $86.82 | +78.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 87,821 | $11.56M | 1.5% | $131.65 * | $38.21 | -13.9% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 113,312 | $10.96M | 1.4% | $96.68 | $112.26 | -13.9% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 184,378 | $10.55M | 1.4% | $57.21 | $56.57 | +1.1% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 184,407 | $9.908M | 1.3% | $53.73 * | $27.42 | +40.6% | COM | 92343V104 |
| T | AT&T INC | 314,123 | $9.157M | 1.2% | $29.15 * | $12.49 | +17.4% | COM | 00206R102 |
| PFE | PFIZER INC | 279,366 | $9.118M | 1.2% | $32.64 * | $19.73 | +19.3% | COM | 717081103 |
| IEFA | ISHARES TR | 181,767 | $9.068M | 1.2% | $49.89 | $59.61 | -16.3% | CORE MSCI EAFE | 46432F842 |
| IONS | IONIS PHARMACEUTICALS INC | 180,245 | $8.522M | 1.1% | $47.28 | $50.76 | -6.8% | COM | 462222100 |
| IEMG | ISHARES INC | 204,392 | $8.272M | 1.1% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 56,715 | $7.742M | 1.0% | $136.51 * | $72.26 | +27.8% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 97,567 | $7.507M | 1.0% | $76.94 * | $31.72 | +93.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 30,279 | $7.286M | 1.0% | $240.63 * | $23.51 | +121.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 3,716 | $7.245M | 0.9% | $1949.68 * | $70.28 | +38.7% | COM | 023135106 |
| LQD | ISHARES TR | 51,953 | $6.417M | 0.8% | $123.52 | $120.49 | +2.5% | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 54,249 | $6.385M | 0.8% | $117.70 * | $45.22 | +147.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 65,907 | $6.309M | 0.8% | $95.73 * | $60.60 | +27.5% | COM | 693475105 |
| AGG | ISHARES TR | 53,268 | $6.145M | 0.8% | $115.36 | $109.45 | +5.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 83,863 | $6.077M | 0.8% | $72.46 * | $73.65 | -23.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,513 | $5.936M | 0.8% | $110.93 * | $117.45 | -29.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 171,218 | $5.886M | 0.8% | $34.38 * | $30.26 | -2.3% | CL A | 20030N101 |
| JNK | SPDR SER TR | 59,333 | $5.621M | 0.7% | $94.74 | $107.77 | -12.1% | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 57,719 | $5.576M | 0.7% | $96.61 * | $87.52 | +7.8% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 59,662 | $5.547M | 0.7% | $92.97 * | $53.28 | +49.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 39,520 | $5.47M | 0.7% | $138.41 * | $61.16 | +95.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 18,645 | $5.316M | 0.7% | $285.12 * | $179.16 | +45.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 135,018 | $5.308M | 0.7% | $39.31 * | $17.02 | +93.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,911 | $5.288M | 0.7% | $41.02 | $48.20 | -14.9% | ALLWRLD EX US | 922042775 |
| WTRG | ESSENTIAL UTILS INC | 127,608 | $5.194M | 0.7% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,347 | $5.183M | 0.7% | $182.84 | $126.88 | +44.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 135,947 | $5.162M | 0.7% | $37.97 * | $54.78 | -46.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 19,480 | $5.135M | 0.7% | $263.60 * | $4.50 | +45.9% | COM | 67066G104 |
| SPSB | SPDR SER TR | 169,162 | $5.117M | 0.7% | $30.25 | $30.59 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 4,363 | $5.07M | 0.7% | $1162.04 * | $48.73 | +18.3% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 32,996 | $4.983M | 0.7% | $151.02 * | $104.42 | +33.3% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,556 | $4.723M | 0.6% | $136.68 * | $49.75 | +143.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 21,140 | $4.603M | 0.6% | $217.74 * | $130.92 | +40.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,762 | $4.557M | 0.6% | $55.73 * | $31.23 | +41.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 18,046 | $4.422M | 0.6% | $245.04 * | $175.32 | +33.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 55,940 | $4.414M | 0.6% | $78.91 * | $30.57 | +133.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 73,984 | $4.389M | 0.6% | $59.32 * | $54.00 | -8.8% | COM | 126650100 |
| CSX | CSX CORP | 75,229 | $4.311M | 0.6% | $57.31 * | $10.70 | +65.3% | COM | 126408103 |
| PEP | PEPSICO INC | 35,688 | $4.286M | 0.6% | $120.10 * | $58.50 | +72.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 95,818 | $4.279M | 0.6% | $44.66 | $36.34 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 9,678 | $4.258M | 0.6% | $439.97 | $468.44 | — | COM | 09247X101 |
| GLW | CORNING INC | 189,550 | $3.893M | 0.5% | $20.54 * | $11.17 | +56.7% | COM | 219350105 |
| PPL | PPL CORP | 151,559 | $3.74M | 0.5% | $24.68 * | $17.09 | +14.1% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 43,898 | $3.55M | 0.5% | $80.87 * | $42.68 | +50.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 21,802 | $3.397M | 0.4% | $155.81 * | $155.55 | -5.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 24,865 | $3.327M | 0.4% | $133.80 * | $59.31 | +88.6% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,675 | $3.312M | 0.4% | $49.67 | $50.31 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| DHI | D R HORTON INC | 96,654 | $3.286M | 0.4% | $34.00 * | $36.38 | -11.9% | COM | 23331A109 |
| ABBV | ABBVIE INC | 42,409 | $3.231M | 0.4% | $76.19 * | $28.10 | +114.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 33,368 | $3.089M | 0.4% | $92.57 * | $100.93 | -16.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 43,752 | $2.96M | 0.4% | $67.65 * | $45.36 | +31.6% | COM | 747525103 |
| TSN | TYSON FOODS INC | 50,964 | $2.949M | 0.4% | $57.86 * | $57.22 | -14.8% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 49,614 | $2.915M | 0.4% | $58.75 * | $20.76 | +137.9% | COM | 125896100 |
| SYK | STRYKER CORP | 16,265 | $2.708M | 0.4% | $166.49 * | $144.66 | +8.4% | COM | 863667101 |
| KO | COCA COLA CO | 60,386 | $2.672M | 0.3% | $44.25 * | $29.06 | +27.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 306,547 | $2.434M | 0.3% | $7.94 | $21.01 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 81,648 | $2.375M | 0.3% | $29.09 * | $24.73 | -20.1% | COM | 29250N105 |
| FSS | FEDERAL SIGNAL CORP | 85,536 | $2.333M | 0.3% | $27.28 * | $18.49 | +41.2% | COM | 313855108 |
| KMB | KIMBERLY CLARK CORP | 16,955 | $2.168M | 0.3% | $127.87 * | $74.01 | +40.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 18,276 | $2.121M | 0.3% | $116.05 * | $66.94 | +54.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 44,209 | $2.107M | 0.3% | $47.66 * | $42.64 | -1.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 32,017 | $2.015M | 0.3% | $62.94 * | $32.90 | +61.8% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 24,755 | $1.743M | 0.2% | $70.41 | $78.67 | -10.5% | EMERG MKT BD ETF | 921946885 |
| ADBE | ADOBE INC | 5,353 | $1.704M | 0.2% | $318.33 | $128.32 | +148.0% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 39,090 | $1.627M | 0.2% | $41.62 * | $35.75 | -13.5% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 240,546 | $1.624M | 0.2% | $6.75 * | $15.95 | -60.4% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 32,087 | $1.607M | 0.2% | $50.08 * | $24.48 | +77.4% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 103,869 | $1.605M | 0.2% | $15.45 * | $16.91 | -21.5% | COM | 15189T107 |
| EFA | ISHARES TR | 28,304 | $1.513M | 0.2% | $53.46 | $62.84 | -14.9% | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 37,623 | $1.426M | 0.2% | $37.90 | $44.42 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 16,492 | $1.412M | 0.2% | $85.62 * | $66.63 | +18.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 48,928 | $1.404M | 0.2% | $28.70 * | $34.98 | -28.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 43,482 | $1.339M | 0.2% | $30.79 * | $43.94 | -43.3% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 38,118 | $1.329M | 0.2% | $34.87 | $68.11 | — | SPONS ADR A | 780259206 |
| BSV | VANGUARD BD INDEX FDS | 15,906 | $1.307M | 0.2% | $82.17 | $80.51 | +2.1% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 38,241 | $1.305M | 0.2% | $34.13 | $39.33 | -13.2% | MSCI EMG MKT ETF | 464287234 |
| MWA | MUELLER WTR PRODS INC | 162,465 | $1.301M | 0.2% | $8.01 * | $8.65 | -15.9% | COM SER A | 624758108 |
| VV | VANGUARD INDEX FDS | 10,419 | $1.234M | 0.2% | $118.44 | $91.80 | +29.0% | LARGE CAP ETF | 922908637 |
| BAC | BK OF AMERICA CORP | 57,590 | $1.223M | 0.2% | $21.24 * | $11.90 | +55.0% | COM | 060505104 |
| SYY | SYSCO CORP | 26,147 | $1.193M | 0.2% | $45.63 * | $36.22 | +7.1% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,193 | $1.192M | 0.2% | $56.24 | $54.56 | +3.1% | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 7,005 | $1.168M | 0.2% | $166.74 | $139.78 | +18.5% | CL A | 30303M102 |
| TXT | TEXTRON INC | 42,930 | $1.145M | 0.1% | $26.67 | $29.24 | -9.4% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 7,944 | $1.103M | 0.1% | $138.85 * | $83.88 | +35.9% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 13,024 | $1.076M | 0.1% | $82.62 * | $93.73 | -18.4% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,643 | $1.076M | 0.1% | $101.10 * | $69.62 | +34.6% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 8,264 | $1.065M | 0.1% | $128.87 | $144.35 | -10.7% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 11,014 | $1.054M | 0.1% | $95.70 | $60.78 | +57.2% | COM | 70450Y103 |
| MAS | MASCO CORP | 30,443 | $1.052M | 0.1% | $34.56 * | $24.35 | +28.6% | COM | 574599106 |
| BA | BOEING CO | 6,858 | $1.023M | 0.1% | $149.17 | $151.80 | -1.8% | COM | 097023105 |
| STT | STATE STR CORP | 19,176 | $1.022M | 0.1% | $53.30 * | $55.39 | -19.9% | COM | 857477103 |
| D | DOMINION ENERGY INC | 13,666 | $987K | 0.1% | $72.22 * | $40.08 | +40.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 11,920 | $968K | 0.1% | $81.21 * | $31.74 | +127.9% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 5,918 | $927K | 0.1% | $156.64 * | $28.07 | -7.0% | GROWTH ETF | 922908736 |
| BP | BP PLC | 34,687 | $846K | 0.1% | $24.39 | $39.85 | -38.8% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 60,240 | $839K | 0.1% | $13.93 * | $20.26 | -51.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 8,991 | $801K | 0.1% | $89.09 | $112.18 | -20.6% | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 3,474 | $798K | 0.1% | $229.71 * | $127.66 | +60.4% | COM | 075887109 |
| AMGN | AMGEN INC | 3,868 | $784K | 0.1% | $202.69 * | $98.48 | +72.4% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 28,051 | $756K | 0.1% | $26.95 * | $33.23 | -27.7% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 7,455 | $745K | 0.1% | $99.93 * | $27.62 | +207.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 5,348 | $742K | 0.1% | $138.74 * | $51.20 | +153.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $741K | 0.1% | $338.98 * | $108.98 | +166.0% | COM | 539830109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,812 | $731K | 0.1% | $16.31 | $22.05 | -26.0% | COM | 915271100 |
| HD | HOME DEPOT INC | 3,917 | $731K | 0.1% | $186.62 * | $138.92 | +17.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 8,071 | $728K | 0.1% | $90.20 * | $62.75 | +22.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 3,605 | $720K | 0.1% | $199.72 * | $93.85 | +85.1% | COM | 009158106 |
| MA | MASTERCARD INC | 2,966 | $716K | 0.1% | $241.40 * | $103.65 | +125.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,329 | $707K | 0.1% | $163.32 * | $68.21 | +120.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 12,902 | $699K | 0.1% | $54.18 * | $30.95 | +40.0% | COM | 842587107 |
| CI | CIGNA CORP NEW | 3,919 | $694K | 0.1% | $177.09 * | $190.77 | -15.0% | COM | 125523100 |
| NOK | NOKIA CORP | 221,289 | $686K | 0.1% | $3.10 | $5.33 | -41.8% | SPONSORED ADR | 654902204 |
| CB | CHUBB LIMITED | 6,095 | $681K | 0.1% | $111.73 * | $97.64 | +4.7% | COM | H1467J104 |
| — | INVESCO PA VALUE MUN INC TR | 56,032 | $680K | 0.1% | $12.14 | $13.26 | — | COM | 46132K109 |
| BRKR | BRUKER CORP | 18,481 | $663K | 0.1% | $35.87 | $20.94 | +68.0% | COM | 116794108 |
| ALL | ALLSTATE CORP | 6,874 | $631K | 0.1% | $91.80 * | $39.73 | +100.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,883 | $630K | 0.1% | $79.92 * | $33.74 | +92.4% | COM | 025537101 |
| OEF | ISHARES TR | 5,302 | $629K | 0.1% | $118.63 | $72.66 | +63.3% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 7,184 | $601K | 0.1% | $83.66 * | $81.60 | -8.5% | COM | 693506107 |
| HSY | HERSHEY CO | 4,535 | $601K | 0.1% | $132.52 * | $74.91 | +54.4% | COM | 427866108 |
| GM | GENERAL MTRS CO | 28,500 | $592K | 0.1% | $20.77 * | $27.60 | -27.4% | COM | 37045V100 |
| — | SOUTH JERSEY INDS INC | 23,614 | $590K | 0.1% | $24.99 | $24.99 | — | COM | 838518108 |
| — | RAYTHEON CO | 4,484 | $588K | 0.1% | $131.13 | $136.68 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 7,530 | $585K | 0.1% | $77.69 * | $48.41 | +45.7% | SHS | G29183103 |
| EXC | EXELON CORP | 15,707 | $578K | 0.1% | $36.80 * | $16.29 | +31.1% | COM | 30161N101 |
| — | JACOBS ENGR GROUP INC | 7,252 | $575K | 0.1% | $79.29 | $55.16 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $563K | 0.1% | $66.32 * | $52.62 | +10.2% | COM | 194162103 |
| HPQ | HP INC | 32,033 | $556K | 0.1% | $17.36 * | $9.27 | +53.8% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.1% | $272000.00 | $265381.90 | +2.5% | CL A | 084670108 |
| — | LINDE PLC | 3,137 | $543K | 0.1% | $173.10 | $156.12 | — | SHS | G5494J103 |
| WY | WEYERHAEUSER CO | 31,918 | $541K | 0.1% | $16.95 * | $18.85 | -26.9% | COM | 962166104 |
| VFC | V F CORP | 9,960 | $539K | 0.1% | $54.12 | $54.24 | -0.3% | COM | 918204108 |
| SCHA | SCHWAB STRATEGIC TR | 10,167 | $524K | 0.1% | $51.54 * | $11.70 | +10.1% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,967 | $517K | 0.1% | $262.84 | $269.18 | -2.3% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 36,251 | $513K | 0.1% | $14.15 * | $18.37 | -43.1% | COM | 969457100 |
| F | FORD MTR CO DEL | 105,924 | $512K | 0.1% | $4.83 * | $7.85 | -53.3% | COM | 345370860 |
| MUB | ISHARES TR | 4,500 | $509K | 0.1% | $113.11 | $111.29 | +1.5% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 21,224 | $499K | 0.1% | $23.51 * | $25.05 | -12.5% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 1,650 | $483K | 0.1% | $292.73 * | $141.36 | +100.0% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 4,756 | $473K | 0.1% | $99.45 * | $111.01 | -20.7% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 10,060 | $469K | 0.1% | $46.62 * | $48.66 | -21.6% | COM | 277432100 |
| — | OUTFRONT MEDIA INC | 34,687 | $468K | 0.1% | $13.49 | $24.63 | — | COM | 69007J106 |
| SLV | ISHARES SILVER TRUST | 35,281 | $460K | 0.1% | $13.04 | $15.90 | -17.9% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 2,670 | $441K | 0.1% | $165.17 * | $132.80 | +9.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 12,891 | $440K | 0.1% | $34.13 * | $27.24 | -53.2% | COM | 26614N102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 10,625 | $437K | 0.1% | $41.13 | $59.86 | -31.3% | S&P MDCP 400 REV | 46138G672 |
| VNQ | VANGUARD INDEX FDS | 6,234 | $435K | 0.1% | $69.78 | $78.53 | -11.1% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 11,238 | $435K | 0.1% | $38.71 * | $22.66 | +8.7% | COM | 02209S103 |
| — | UNILEVER N V | 8,830 | $431K | 0.1% | $48.81 | $41.20 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 4,229 | $423K | 0.1% | $100.02 * | $57.27 | +46.1% | COM | 854502101 |
| UNP | UNION PAC CORP | 2,983 | $421K | 0.1% | $141.13 * | $82.26 | +51.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 880 | $404K | 0.1% | $459.09 * | $86.21 | +68.9% | COM | 824348106 |
| NVS | NOVARTIS A G | 4,886 | $403K | 0.1% | $82.48 | $70.87 | +16.3% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 345 | $401K | 0.1% | $1162.32 * | $44.77 | +28.9% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 4,436 | $391K | 0.1% | $88.14 * | $54.02 | +35.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,286 | $389K | 0.1% | $302.49 * | $265.49 | +3.6% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 3,900 | $387K | 0.1% | $99.23 * | $40.36 | +112.9% | COM | 049560105 |
| CBSH | COMMERCE BANCSHARES INC | 7,637 | $385K | 0.1% | $50.41 * | $28.43 | +25.6% | COM | 200525103 |
| IWR | ISHARES TR | 8,816 | $381K | 0.0% | $43.22 | $52.20 | -17.3% | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 28,195 | $380K | 0.0% | $13.48 * | $56.16 | -78.8% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 1,979 | $377K | 0.0% | $190.50 | $176.57 | +7.8% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 3,974 | $375K | 0.0% | $94.36 | $106.01 | — | COM | 913017109 |
| RIO | RIO TINTO PLC | 7,977 | $363K | 0.0% | $45.51 | $53.25 | -14.4% | SPONSORED ADR | 767204100 |
| — | LIBERTY ALL STAR EQUITY FD | 73,285 | $355K | 0.0% | $4.84 | $6.60 | — | SH BEN INT | 530158104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233 | $350K | 0.0% | $283.86 | $137.06 | +103.9% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,518 | $344K | 0.0% | $52.78 * | $40.09 | +8.0% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $341K | 0.0% | $14.61 | $13.23 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 2,965 | $337K | 0.0% | $113.66 * | $21.20 | +64.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,840 | $331K | 0.0% | $48.39 * | $34.44 | +29.2% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 2,634 | $330K | 0.0% | $125.28 * | $57.77 | +102.2% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $327K | 0.0% | $55.33 * | $24.64 | +12.4% | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 1,028 | $325K | 0.0% | $316.15 | $230.90 | +37.0% | COM | 09062X103 |
| — | DNP SELECT INCOME FD | 33,062 | $324K | 0.0% | $9.80 | $11.43 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,720 | $324K | 0.0% | $188.37 * | $37.57 | +67.4% | COM | 28176E108 |
| AEE | AMEREN CORP | 4,450 | $324K | 0.0% | $72.81 * | $44.14 | +39.8% | COM | 023608102 |
| DOW | DOW INC | 10,965 | $321K | 0.0% | $29.27 * | $36.37 | -41.5% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $317K | 0.0% | $44.91 * | $25.98 | +42.3% | COM | 744573106 |
| IGSB | ISHARES TR | 5,890 | $308K | 0.0% | $52.29 | $52.12 | +0.5% | SH TR CRPORT ETF | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $302K | 0.0% | $89.38 | $85.31 | +4.7% | INTERMED TERM | 921937819 |
| — | TEXAS PAC LD TR | 790 | $300K | 0.0% | $379.75 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| NSC | NORFOLK SOUTHERN CORP | 2,055 | $300K | 0.0% | $145.99 * | $76.59 | +69.3% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 10,205 | $299K | 0.0% | $29.30 * | $17.80 | +29.0% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $293K | 0.0% | $33.68 * | $26.04 | +9.1% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 11,516 | $286K | 0.0% | $24.84 | $31.60 | -21.9% | COM | 45687V106 |
| — | KELLOGG CO | 4,396 | $264K | 0.0% | $60.05 * | $40.15 | +14.3% | COM | 487836108 |
| SHOP | SHOPIFY INC | 633 | $264K | 0.0% | $417.06 * | $34.24 | +21.8% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 7,608 | $258K | 0.0% | $33.91 * | $38.52 | -26.8% | COM | 67077M108 |
| — | KANSAS CITY SOUTHERN | 2,000 | $254K | 0.0% | $127.00 | $116.00 | — | COM NEW | 485170302 |
| LNT | ALLIANT ENERGY CORP | 5,229 | $253K | 0.0% | $48.38 * | $32.85 | +22.3% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 2,702 | $252K | 0.0% | $93.26 * | $66.75 | +11.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,384 | $247K | 0.0% | $72.99 * | $51.13 | +7.0% | COM | 718172109 |
| SUB | ISHARES TR | 2,314 | $246K | 0.0% | $106.31 | $106.23 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 9,746 | $241K | 0.0% | $24.73 * | $47.26 | -60.0% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 3,640 | $239K | 0.0% | $65.66 * | $59.67 | -3.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 625 | $235K | 0.0% | $376.00 * | $29.65 | +26.7% | COM | 64110L106 |
| DVY | ISHARES TR | 3,119 | $229K | 0.0% | $73.42 | $95.74 | -23.2% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,177 | $225K | 0.0% | $9.71 * | $11.28 | -28.2% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 2,151 | $220K | 0.0% | $102.28 * | $88.55 | +4.9% | COM | 03076C106 |
| IWP | ISHARES TR | 1,808 | $220K | 0.0% | $121.68 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| FLTR | VANECK VECTORS ETF TR | 9,290 | $219K | 0.0% | $23.57 | $25.17 | -6.1% | INVT GRADE FLTG | 92189F486 |
| OXY | OCCIDENTAL PETE CORP | 18,856 | $218K | 0.0% | $11.56 * | $58.51 | -81.4% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 3,462 | $209K | 0.0% | $60.37 * | $51.21 | -1.5% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 4,419 | $204K | 0.0% | $46.16 * | $28.15 | +35.2% | COM | 134429109 |
| VOT | VANGUARD INDEX FDS | 1,595 | $202K | 0.0% | $126.65 | $130.47 | -2.9% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,138 | $201K | 0.0% | $13.28 | $13.99 | — | COM | 670972108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $200K | 0.0% | $100.00 * | $96.52 | +0.9% | COM | 285512109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,850 | $172K | 0.0% | $5.08 | $10.68 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 16,000 | $169K | 0.0% | $10.56 | $17.37 | — | COM | 00123Q104 |
| BEN | FRANKLIN RESOURCES INC | 10,125 | $169K | 0.0% | $16.69 * | $22.69 | -44.3% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 28,733 | $167K | 0.0% | $5.81 | $24.67 | -76.4% | COM | 382550101 |
| — | NEW YORK CMNTY BANCORP INC | 17,600 | $165K | 0.0% | $9.38 | $14.15 | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 10,255 | $141K | 0.0% | $13.75 | $34.70 | -60.3% | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN VALUE FD INC | 14,122 | $138K | 0.0% | $9.77 | $9.87 | — | COM | 670928100 |
| — | ABRAXAS PETE CORP | 1,125,373 | $136K | 0.0% | $0.12 | $2.16 | — | COM | 003830106 |
| — | INVESCO TR INVT GRADE MUNS | 10,783 | $130K | 0.0% | $12.06 | $13.60 | — | COM | 46131M106 |
| MAT | MATTEL INC | 14,500 | $128K | 0.0% | $8.83 | $11.76 | -25.1% | COM | 577081102 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,360 | $126K | 0.0% | $6.51 | $8.66 | — | COM | 09251A104 |
| ARCC | ARES CAPITAL CORP | 11,500 | $124K | 0.0% | $10.78 * | $5.65 | +11.1% | COM | 04010L103 |
| — | FS KKR CAPITAL CORP | 30,330 | $91,000 | 0.0% | $3.00 | $6.00 | — | COM | 302635107 |
| ET | ENERGY TRANSFER LP | 16,021 | $74,000 | 0.0% | $4.62 | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 18,061 | $62,000 | 0.0% | $3.43 | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | TWO HBRS INVT CORP | 15,135 | $58,000 | 0.0% | $3.83 | $14.42 | — | COM NEW | 90187B408 |
| — | INVESCO SR INCOME TR | 11,500 | $37,000 | 0.0% | $3.22 | $5.24 | — | COM | 46131H107 |
| — | MFA FINL INC | 10,825 | $17,000 | 0.0% | $1.57 | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 11,500 | $11,000 | 0.0% | $0.96 | $2.43 | -61.8% | COM NEW | 87876P201 |