CIK: 0001679031 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $573,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 588,580 | $61,312 | 10.7% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 413,099 | $43,632 | 7.6% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 264,921 | $31,912 | 5.6% | $105.31 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 264,290 | $22,924 | 4.0% | $73.93 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 103,772 | $22,559 | 3.9% | $194.53 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 142,549 | $21,226 | 3.7% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 149,175 | $18,529 | 3.2% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 320,563 | $16,801 | 2.9% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 147,898 | $15,492 | 2.7% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 130,940 | $14,703 | 2.6% | $109.42 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392,278 | $14,675 | 2.6% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 234,652 | $13,875 | 2.4% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,310 | $13,257 | 2.3% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 54,062 | $11,762 | 2.1% | $193.54 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 92,155 | $11,212 | 2.0% | $101.59 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 381,661 | $9,664 | 1.7% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 67,162 | $7,593 | 1.3% | $22.17 | +9.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 64,010 | $7,126 | 1.2% | $98.51 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 49,394 | $6,509 | 1.1% | $129.68 | — | SML CP GRW ETF | 922908595 |
| — | KONA GRILL INC | 483,788 | $6,081 | 1.1% | $20.25 | — | COM | 50047H201 |
| IWP | ISHARES TR | 60,743 | $5,914 | 1.0% | $90.28 | — | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5,737 | 1.0% | $29.39 | +41.8% | COM | 784117103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 65,625 | $5,508 | 1.0% | $81.96 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 62,625 | $5,448 | 1.0% | $83.66 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 63,348 | $5,070 | 0.9% | $44.37 | +27.1% | COM NEW | 26441C204 |
| EQL | ALPS ETF TR | 80,132 | $4,737 | 0.8% | $56.12 | — | EQUAL SEC ETF | 00162Q205 |
| VGT | VANGUARD WORLD FDS | 38,187 | $4,597 | 0.8% | $109.47 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 78,060 | $4,154 | 0.7% | $55.03 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 55,736 | $4,019 | 0.7% | $67.92 | — | SBI HEALTHCARE | 81369Y209 |
| DBEU | DBX ETF TR | 139,598 | $3,600 | 0.6% | $24.79 | — | DB XTR MSCI EUR | 233051853 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 130,491 | $3,558 | 0.6% | $23.19 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 36,058 | $3,543 | 0.6% | $47.76 | +30.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 61,084 | $3,518 | 0.6% | $39.91 | +26.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 54,632 | $3,487 | 0.6% | $21.50 | +61.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 39,337 | $3,433 | 0.6% | $56.67 | +3.3% | COM | 30231G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 208,700 | $3,218 | 0.6% | $14.95 | — | ENERGY ALPHADX | 33734X127 |
| USB | US BANCORP DEL | 65,927 | $2,846 | 0.5% | $27.63 | +8.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,411 | $2,804 | 0.5% | $123.89 | +18.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 27,513 | $2,728 | 0.5% | $91.31 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 15,445 | $2,692 | 0.5% | $156.49 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 24,316 | $2,691 | 0.5% | $106.82 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 33,908 | $2,603 | 0.5% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 80,802 | $2,412 | 0.4% | $27.82 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 37,671 | $2,368 | 0.4% | $40.98 | +6.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,032 | $2,366 | 0.4% | $77.51 | +20.7% | COM | 478160104 |
| — | SUNTRUST BKS INC | 51,450 | $2,254 | 0.4% | $42.68 | — | COM | 867914103 |
| T | AT&T INC | 53,404 | $2,169 | 0.4% | $11.28 | +44.4% | COM | 00206R102 |
| PFE | PFIZER INC | 62,807 | $2,127 | 0.4% | $19.26 | +15.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,114 | $1,924 | 0.3% | $101.25 | +0.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 34,236 | $1,854 | 0.3% | $42.68 | +7.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 41,046 | $1,818 | 0.3% | $36.31 | +1.4% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,239 | $1,811 | 0.3% | $54.11 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 34,455 | $1,791 | 0.3% | $27.69 | +18.8% | COM | 92343V104 |
| IJR | ISHARES TR | 14,172 | $1,759 | 0.3% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,551 | $1,478 | 0.3% | $138.38 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,373 | $1,459 | 0.3% | $95.77 | +28.7% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 46,317 | $1,430 | 0.2% | $30.55 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 37,025 | $1,398 | 0.2% | $23.81 | +20.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,512 | $1,391 | 0.2% | $68.73 | -0.4% | COM | 166764100 |
| ISCB | ISHARES TR | 9,583 | $1,387 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| — | CORE LABORATORIES N V | 12,146 | $1,364 | 0.2% | $198.42 | — | COM | N22717107 |
| VB | VANGUARD INDEX FDS | 11,036 | $1,348 | 0.2% | $119.34 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 31,526 | $1,345 | 0.2% | $28.44 | +14.5% | COM | 191216100 |
| PEP | PEPSICO INC | 12,359 | $1,344 | 0.2% | $67.81 | +19.6% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 31,182 | $1,333 | 0.2% | $24.73 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW | 20,070 | $1,331 | 0.2% | $23.55 | +13.0% | CL A | 20030N101 |
| FISV | FISERV INC | 13,348 | $1,328 | 0.2% | $47.68 | +10.0% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 6,646 | $1,320 | 0.2% | $195.43 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 14,430 | $1,295 | 0.2% | $58.70 | +15.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,277 | $1,233 | 0.2% | $84.70 | +4.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 38,230 | $1,213 | 0.2% | $20.39 | +13.1% | COM | 17275R102 |
| — | POLYONE CORP | 34,617 | $1,175 | 0.2% | $36.75 | — | COM | 73179P106 |
| BAC | BANK AMER CORP | 71,424 | $1,118 | 0.2% | $13.12 | -8.0% | COM | 060505104 |
| BA | BOEING CO | 8,361 | $1,101 | 0.2% | $111.89 | +8.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 12,504 | $1,055 | 0.2% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,100 | $1,055 | 0.2% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 27,269 | $1,045 | 0.2% | $23.81 | +22.9% | COM | 018802108 |
| ABBV | ABBVIE INC | 15,240 | $961 | 0.2% | $35.75 | +22.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,318 | $960 | 0.2% | $74.39 | +27.1% | COM | 580135101 |
| — | HMN FINL INC | 64,534 | $916 | 0.2% | $11.02 | — | COM | 40424G108 |
| GOOG | ALPHABET INC | 1,177 | $915 | 0.2% | $35.98 | +4.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,093 | $913 | 0.2% | $88.19 | +20.6% | COM | 437076102 |
| NOBL | PROSHARES TR | 16,095 | $874 | 0.2% | $50.83 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.2% | $175515.22 | +25.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,067 | $858 | 0.1% | $36.90 | +5.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 6,719 | $844 | 0.1% | $124.24 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 26,604 | $838 | 0.1% | $43.83 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON COM INC | 978 | $819 | 0.1% | $29.23 | +30.9% | COM | 023135106 |
| — | UBS AG JERSEY BRH | 28,413 | $807 | 0.1% | $34.62 | — | ALERIAN INFRST | 902641646 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,829 | $800 | 0.1% | $39.88 | +15.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 8,816 | $794 | 0.1% | $48.60 | +19.4% | COM | 500754106 |
| V | VISA INC | 9,158 | $757 | 0.1% | $68.34 | +9.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 5,822 | $740 | 0.1% | $73.72 | +26.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,049 | $730 | 0.1% | $77.05 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,424 | $687 | 0.1% | $283.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 8,522 | $674 | 0.1% | $66.51 | -13.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 7,416 | $660 | 0.1% | $66.86 | +6.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 8,128 | $643 | 0.1% | $60.91 | -0.4% | COM | 806857108 |
| BP | BP PLC | 18,045 | $634 | 0.1% | $43.92 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 49,643 | $630 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $614 | 0.1% | $28.07 | +51.7% | COM | 910340108 |
| UNH | UNITEDHEALTH GROUP INC | 4,359 | $610 | 0.1% | $108.56 | +11.0% | COM | 91324P102 |
| PFF | ISHARES TR | 15,425 | $609 | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 6,401 | $608 | 0.1% | $87.63 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 3,313 | $602 | 0.1% | $147.71 | +8.3% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,555 | $582 | 0.1% | $68.71 | +7.8% | COM | 053015103 |
| EEM | ISHARES TR | 14,931 | $559 | 0.1% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 4,376 | $553 | 0.1% | $98.08 | +9.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,672 | $553 | 0.1% | $67.31 | — | HIGH DIV YLD | 921946406 |
| WMT | WAL-MART STORES INC | 7,634 | $551 | 0.1% | $19.46 | +5.8% | COM | 931142103 |
| AMGN | AMGEN INC | 3,255 | $543 | 0.1% | $108.58 | +17.6% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 12,612 | $541 | 0.1% | $46.67 | — | JAPN HEDGE EQT | 97717W851 |
| MGA | MAGNA INTL INC | 12,542 | $539 | 0.1% | $34.63 | -14.0% | COM | 559222401 |
| LLY | LILLY ELI & CO | 6,666 | $535 | 0.1% | $48.33 | +41.9% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 12,932 | $525 | 0.1% | $33.48 | -9.4% | COM | 56585A102 |
| IGSB | ISHARES TR | 4,906 | $519 | 0.1% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 5,860 | $502 | 0.1% | $80.08 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,953 | $502 | 0.1% | $41.40 | +58.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,740 | $496 | 0.1% | $54.68 | +5.0% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 3,571 | $489 | 0.1% | $112.54 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 5,422 | $488 | 0.1% | $62.96 | +0.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 11,499 | $486 | 0.1% | $32.36 | +11.7% | COM | 002824100 |
| — | DOW CHEM CO | 9,175 | $480 | 0.1% | $51.11 | — | COM | 260543103 |
| HDV | ISHARES TR | 5,870 | $477 | 0.1% | $78.09 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,441 | $473 | 0.1% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 3,845 | $463 | 0.1% | $66.83 | +39.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 4,205 | $460 | 0.1% | $68.17 | +13.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 4,620 | $455 | 0.1% | $9.81 | -2.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 3,539 | $454 | 0.1% | $98.49 | -3.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 6,918 | $442 | 0.1% | $41.71 | +19.9% | COM | 370334104 |
| DEO | DIAGEO P L C | 3,710 | $437 | 0.1% | $123.75 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 6,362 | $436 | 0.1% | $48.16 | -2.6% | COM | 747525103 |
| — | ALPS ETF TR | 34,055 | $432 | 0.1% | $14.39 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 11,004 | $432 | 0.1% | $32.90 | +7.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 9,931 | $432 | 0.1% | $28.35 | +9.8% | COM | 20825C104 |
| NKE | NIKE INC | 7,809 | $412 | 0.1% | $52.20 | -4.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 7,424 | $405 | 0.1% | $44.53 | -5.0% | COM | 291011104 |
| ASML | ASML HOLDING N V | 3,692 | $405 | 0.1% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| DLN | WISDOMTREE TR | 5,195 | $400 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| BIIB | BIOGEN INC | 1,270 | $398 | 0.1% | $265.66 | +11.5% | COM | 09062X103 |
| TIP | ISHARES TR | 3,401 | $396 | 0.1% | $112.36 | — | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINL GROUP INC | 7,668 | $395 | 0.1% | $34.86 | -5.6% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FD INC | 4,823 | $390 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | RAYTHEON CO | 2,789 | $380 | 0.1% | $136.25 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 3,906 | $378 | 0.1% | $54.16 | +20.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 5,213 | $366 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| OEF | ISHARES TR | 3,806 | $365 | 0.1% | $91.49 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,518 | $364 | 0.1% | $171.73 | +13.5% | COM | 539830109 |
| DE | DEERE & CO | 4,144 | $356 | 0.1% | $69.79 | +0.8% | COM | 244199105 |
| SO | SOUTHERN CO | 6,919 | $355 | 0.1% | $29.86 | +19.2% | COM | 842587107 |
| SHM | SPDR SER TR | 7,200 | $352 | 0.1% | $48.89 | — | NUVN BR SHT MUNI | 78468R739 |
| F | FORD MTR CO DEL | 28,802 | $348 | 0.1% | $8.00 | -3.9% | COM PAR $0.01 | 345370860 |
| TSLA | TESLA MTRS INC | 1,692 | $345 | 0.1% | $13.15 | +9.8% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,653 | $344 | 0.1% | $58.99 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 7,147 | $338 | 0.1% | $38.43 | -11.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,232 | $338 | 0.1% | $27.63 | — | COM | 293792107 |
| TEX | TEREX CORP NEW | 13,002 | $330 | 0.1% | $20.95 | +11.3% | COM | 880779103 |
| — | BARRICK GOLD CORP | 18,639 | $330 | 0.1% | $15.52 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $330 | 0.1% | $14.34 | — | COM | 09254Y109 |
| YUM | YUM BRANDS INC | 3,618 | $329 | 0.1% | $44.17 | +22.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 2,609 | $327 | 0.1% | $96.59 | +3.8% | COM | 189054109 |
| — | ALLERGAN PLC | 1,390 | $320 | 0.1% | $230.22 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 6,702 | $320 | 0.1% | $43.03 | — | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 5,897 | $317 | 0.1% | $53.76 | — | EUROPE HEDGED EQ | 97717X701 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,117 | $313 | 0.1% | $18.00 | +4.1% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 4,554 | $305 | 0.1% | $66.38 | — | COM | 263534109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,257 | $304 | 0.1% | $34.09 | — | NY REG SH NEW | 500472303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,457 | $302 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| SHY | ISHARES TR | 3,536 | $301 | 0.1% | $85.12 | — | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 2,721 | $300 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| KMI | KINDER MORGAN INC DEL | 12,881 | $298 | 0.1% | $21.04 | -37.9% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,227 | $298 | 0.1% | $75.25 | — | COM | 30219G108 |
| HRB | BLOCK H & R INC | 12,593 | $294 | 0.1% | $19.87 | -18.1% | COM | 093671105 |
| — | INVESCO PA VALUE MUN INCOME | 21,505 | $292 | 0.1% | $13.21 | — | COM | 46132K109 |
| D | DOMINION RES INC VA NEW | 3,920 | $291 | 0.1% | $45.32 | +11.7% | COM | 25746U109 |
| CSX | CSX CORP | 9,414 | $287 | 0.1% | $7.69 | +7.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,937 | $286 | 0.0% | $72.48 | +4.8% | COM | 907818108 |
| KLAC | KLA-TENCOR CORP | 4,079 | $284 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | VEREIT INC | 26,951 | $283 | 0.0% | $9.02 | — | COM | 92339V100 |
| WM | WASTE MGMT INC DEL | 4,420 | $282 | 0.0% | $46.53 | +18.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 5,283 | $280 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 6,623 | $277 | 0.0% | $8.55 | -2.7% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 2,253 | $276 | 0.0% | $23.49 | +5.7% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 9,538 | $275 | 0.0% | $27.14 | — | INTL EQTY ETF | 808524805 |
| — | MONSANTO CO NEW | 2,620 | $268 | 0.0% | $103.31 | — | COM | 61166W101 |
| KGC | KINROSS GOLD CORP | 63,725 | $268 | 0.0% | $3.36 | +43.3% | COM NO PAR | 496902404 |
| — | CELGENE CORP | 2,550 | $267 | 0.0% | $104.71 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $266 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| — | ROCKWELL COLLINS INC | 3,146 | $265 | 0.0% | $80.54 | — | COM | 774341101 |
| COST | COSTCO WHSL CORP NEW | 1,731 | $264 | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $257 | 0.0% | $84.07 | — | COM UNIT RP LP | 559080106 |
| — | SYNGENTA AG | 2,933 | $257 | 0.0% | $87.62 | — | SPONSORED ADR | 87160A100 |
| WELL | WELLTOWER INC | 3,405 | $255 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| IWV | ISHARES TR | 1,971 | $253 | 0.0% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 2,376 | $249 | 0.0% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,725 | $249 | 0.0% | $9.72 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $249 | 0.0% | $88.64 | +10.8% | SHS CLASS A | G1151C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,392 | $243 | 0.0% | $12.31 | +14.4% | COM | 41068X100 |
| — | UNILEVER PLC | 5,095 | $242 | 0.0% | $43.07 | — | SPON ADR NEW | 904767704 |
| — | PRAXAIR INC | 1,988 | $240 | 0.0% | $113.23 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,846 | $240 | 0.0% | $89.92 | +27.2% | COM | 98956P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,831 | $239 | 0.0% | $15.10 | — | COM | 67066V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,180 | $238 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 2,907 | $237 | 0.0% | $52.11 | -3.6% | COM | 744320102 |
| ZTS | ZOETIS INC | 4,432 | $231 | 0.0% | $43.86 | +7.3% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,562 | $231 | 0.0% | $30.55 | — | SPONSORED ADR | 874039100 |
| — | ST JUDE MED INC | 2,856 | $229 | 0.0% | $56.64 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 5,241 | $228 | 0.0% | $43.50 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 6,999 | $222 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| IJS | ISHARES TR | 1,773 | $221 | 0.0% | $113.37 | — | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 3,359 | $221 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| — | UNILEVER N V | 4,725 | $218 | 0.0% | $46.14 | — | N Y SHS NEW | 904784709 |
| TBF | PROSHARES TR | 10,305 | $216 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $215 | 0.0% | $59.38 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC | 2,057 | $213 | 0.0% | $91.56 | -3.6% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,646 | $213 | 0.0% | $121.51 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 6,370 | $212 | 0.0% | $17.65 | +2.5% | COM | 30161N101 |
| — | MARATHON OIL CORP | 13,306 | $210 | 0.0% | $33.54 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 3,236 | $208 | 0.0% | $43.91 | +10.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 6,423 | $206 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | SHIRE PLC | 1,041 | $202 | 0.0% | $194.04 | — | SPONSORED ADR | 82481R106 |
| SLV | ISHARES SILVER TRUST | 10,358 | $189 | 0.0% | $18.88 | — | ISHARES | 46428Q109 |
| — | OASIS PETE INC NEW | 15,100 | $173 | 0.0% | $8.45 | — | COM | 674215108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,333 | $166 | 0.0% | $14.65 | — | COM | 670657105 |
| FCX | FREEPORT-MCMORAN INC | 13,782 | $150 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 10,855 | $132 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| — | TRC COS INC | 12,000 | $104 | 0.0% | $6.33 | — | COM | 872625108 |
| AGI | ALAMOS GOLD INC NEW | 10,740 | $88 | 0.0% | $8.17 | 0.0% | COM CL A | 011532108 |
| — | WEATHERFORD INTL PLC | 11,859 | $67 | 0.0% | $5.65 | — | ORD SHS | G48833100 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $51 | 0.0% | $0.96 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | VANGUARD NAT RES LLC | 28,348 | $26 | 0.0% | $2.56 | — | COM UNIT | 92205F106 |
| — | BARCLAYS BK PLC | 15,824 | $16 | 0.0% | $1.01 | — | IPATH EMERG ETN | 06740P874 |