Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,492,485 | +13.3% | 2,275,674 | +19.7% | 7.10% | +15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $79,399,474 | -1.0% | 841,720 | +4.6% | 5.67% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,073,096 | +6.1% | 297,065 | +11.2% | 5.29% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,523,367 | -0.5% | 161,897 | +3.3% | 4.96% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,289,409 | +2.1% | 1,767,136 | +5.9% | 4.95% | +4.2% |
| AAPL | Buy | APPLE INC | $53,185,184 | -10.8% | 310,643 | +1.1% | 3.80% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $51,356,642 | -6.4% | 162,650 | +1.0% | 3.67% | -4.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $44,983,696 | +14.7% | 1,399,617 | +9.1% | 3.21% | +17.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,904,563 | +48.0% | 445,604 | +54.2% | 2.99% | +51.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $40,986,232 | -9.1% | 605,589 | -4.6% | 2.93% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,114,913 | -4.0% | 653,812 | -0.6% | 2.22% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,088,772 | -5.4% | 143,274 | -0.5% | 1.93% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $26,826,243 | +3.7% | 284,810 | +7.8% | 1.92% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,719,803 | -6.2% | 123,510 | -0.9% | 1.84% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $25,199,790 | -12.2% | 57,932 | -14.6% | 1.80% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,454,995 | -5.7% | 380,031 | -1.0% | 1.75% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,511,393 | +8.2% | 127,573 | +1.0% | 1.54% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,196,871 | -4.3% | 129,675 | +1.7% | 1.44% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $19,389,103 | -8.4% | 172,793 | +0.1% | 1.38% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $19,127,365 | -0.3% | 150,467 | +2.3% | 1.36% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,488,497 | -1.4% | 127,489 | -1.1% | 1.32% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,375,623 | +12.5% | 140,422 | +2.9% | 1.31% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,979,402 | -4.3% | 123,265 | -0.5% | 1.28% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,875,078 | +7.8% | 26,329 | +2.8% | 1.06% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,477,799 | -3.0% | 33,868 | +0.6% | 1.03% | -0.9% |
| V | Sell | VISA INC | $14,319,290 | -3.5% | 62,255 | -0.4% | 1.02% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $13,667,370 | +18.7% | 254,229 | +14.2% | 0.98% | +21.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,595,698 | -44.1% | 152,638 | -41.4% | 0.90% | -42.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,354,945 | +10.8% | 136,670 | +12.8% | 0.88% | +13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,079,142 | -5.1% | 44,358 | -1.4% | 0.86% | -3.1% |
| ABBV | Buy | ABBVIE INC | $11,670,877 | +15.2% | 78,297 | +4.1% | 0.83% | +17.7% |
| ZTS | Buy | ZOETIS INCcl a | $10,590,567 | +2.9% | 60,872 | +1.9% | 0.76% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $10,247,086 | +3.4% | 41,302 | +0.1% | 0.73% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,228,792 | -6.8% | 74,159 | -3.9% | 0.73% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $10,133,595 | -8.8% | 37,083 | +1.8% | 0.72% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,096,205 | -13.8% | 194,644 | -9.6% | 0.72% | -12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,264,925 | +18.9% | 39,543 | +19.0% | 0.66% | +21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,038,765 | -20.0% | 157,772 | +3.6% | 0.64% | -18.4% |
| DE | Buy | DEERE & CO | $8,889,733 | -1.8% | 23,556 | +5.4% | 0.64% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $8,734,200 | -8.9% | 33,154 | +3.2% | 0.62% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,345,379 | -7.1% | 54,745 | +5.7% | 0.60% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,205,084 | -9.1% | 22,454 | -0.3% | 0.59% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $7,990,957 | +3.1% | 114,451 | +2.1% | 0.57% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,902,984 | +1.8% | 19,325 | +14.6% | 0.56% | +3.9% |
| F | Buy | FORD MTR CO DEL | $7,246,278 | -12.9% | 583,436 | +6.1% | 0.52% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,130,131 | +9.2% | 60,641 | -0.4% | 0.51% | +11.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,697,404 | +8.6% | 147,650 | -1.8% | 0.48% | +10.9% |
| DHI | Sell | D R HORTON INC | $6,641,154 | -14.0% | 61,795 | -2.7% | 0.47% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,604,998 | -9.8% | 40,164 | +6.3% | 0.47% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,420,999 | +2.8% | 18,330 | +0.1% | 0.46% | +4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,396,168 | +2.4% | 45,560 | +7.3% | 0.46% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,354,029 | -0.3% | 115,738 | +2.9% | 0.45% | +1.8% |
| ECL | Buy | ECOLAB INC | $6,236,809 | -8.5% | 36,817 | +0.8% | 0.44% | -6.5% |
| BLK | Buy | BLACKROCK INC | $6,220,559 | -3.2% | 9,622 | +3.5% | 0.44% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $5,623,492 | -10.7% | 69,383 | -1.6% | 0.40% | -8.9% |
| MRK | Sell | MERCK & CO INC | $5,383,873 | -13.0% | 52,296 | -2.5% | 0.38% | -11.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,301,195 | +5.5% | 100,117 | +14.4% | 0.38% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,920,370 | +8.5% | 20,452 | -0.9% | 0.35% | +10.7% |
| PFE | Sell | PFIZER INC | $4,801,099 | -15.2% | 144,742 | -6.2% | 0.34% | -13.4% |
| PEP | Buy | PEPSICO INC | $4,776,811 | -5.6% | 28,192 | +3.2% | 0.34% | -3.7% |
| Buy | LINDE PLC | $4,655,864 | +1379.1% | 12,504 | +1413.8% | 0.33% | +1409.1% | |
| ABT | Sell | ABBOTT LABS | $3,733,858 | -12.2% | 38,553 | -1.2% | 0.27% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,565,584 | -2.8% | 25,414 | -7.3% | 0.26% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,503,818 | -5.9% | 17,905 | -2.5% | 0.25% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,493,137 | -58.1% | 28,453 | -57.0% | 0.25% | -57.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,488,249 | +2.7% | 46,405 | +3.2% | 0.25% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $3,208,707 | +8.6% | 11,754 | -2.1% | 0.23% | +10.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,117,746 | -5.6% | 42,873 | -2.7% | 0.22% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $3,054,306 | -14.3% | 16,533 | -3.8% | 0.22% | -12.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,042,653 | +3.0% | 63,614 | +5.2% | 0.22% | +4.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,017,090 | -20.0% | 87,885 | -7.0% | 0.22% | -18.6% |
| BSY | Sell | BENTLEY SYS INC | $2,613,336 | -12.8% | 52,100 | -5.7% | 0.19% | -11.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,466,069 | -73.0% | 84,109 | -72.8% | 0.18% | -72.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,395,135 | -4.0% | 11,276 | -0.4% | 0.17% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $2,291,027 | +3.4% | 23,724 | -3.2% | 0.16% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,228,068 | +17.5% | 5,674 | +21.9% | 0.16% | +19.5% |
| CSX | Sell | CSX CORP | $2,165,292 | -17.3% | 70,416 | -8.3% | 0.16% | -15.3% |
| KO | Sell | COCA COLA CO | $2,148,031 | -10.7% | 38,371 | -4.0% | 0.15% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,140,633 | -3.6% | 24,254 | -2.0% | 0.15% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,131,867 | -74.1% | 20,897 | -72.5% | 0.15% | -73.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,108,982 | -10.6% | 67,058 | -8.7% | 0.15% | -8.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,078,913 | -8.6% | 28,750 | -4.9% | 0.15% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,911,318 | -32.0% | 58,973 | -22.0% | 0.14% | -30.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,882,963 | -6.1% | 27,321 | -1.3% | 0.13% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,860,971 | -14.4% | 32,064 | -5.7% | 0.13% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $1,811,142 | -2.0% | 15,704 | -5.0% | 0.13% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,760,440 | -61.7% | 29,757 | -59.6% | 0.13% | -60.7% |
| QCOM | Sell | QUALCOMM INC | $1,746,252 | -34.5% | 15,724 | -29.8% | 0.12% | -32.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,739,854 | -15.1% | 11,662 | -0.8% | 0.12% | -13.3% |
| GLW | Sell | CORNING INC | $1,727,619 | -17.2% | 56,699 | -4.7% | 0.12% | -15.8% |
| ADBE | Sell | ADOBE INC | $1,535,819 | +2.6% | 3,012 | -1.6% | 0.11% | +4.8% |
| TGT | Sell | TARGET CORP | $1,546,874 | -36.8% | 13,990 | -24.6% | 0.11% | -35.7% |
| TOL | New | TOLL BROTHERS INC | $1,528,088 | – | 20,661 | – | 0.11% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,497,115 | -0.6% | 22,325 | +11.1% | 0.11% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $1,434,674 | +14.1% | 2,671 | -0.3% | 0.10% | +15.9% |
| INTC | Sell | INTEL CORP | $1,411,979 | -12.5% | 39,718 | -17.7% | 0.10% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,358,179 | -0.3% | 30,631 | -6.6% | 0.10% | +2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,335,027 | +2.5% | 30,494 | +7.6% | 0.10% | +4.4% |
| PPL | Sell | PPL CORP | $1,225,827 | -20.9% | 52,030 | -11.2% | 0.09% | -18.5% |
| MMM | Sell | 3M CO | $1,232,988 | -14.7% | 13,170 | -8.9% | 0.09% | -12.9% |
| HD | Sell | HOME DEPOT INC | $1,223,601 | -3.8% | 4,050 | -1.1% | 0.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,178,475 | +40.1% | 8,938 | +28.5% | 0.08% | +42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,148,102 | -15.1% | 19,693 | -28.5% | 0.08% | -13.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,104,341 | -12.2% | 41,130 | -4.7% | 0.08% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,047,578 | +0.5% | 2,646 | -0.2% | 0.08% | +2.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,002,172 | -39.3% | 4,939 | -42.8% | 0.07% | -37.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,004,102 | -12.2% | 20,010 | -12.2% | 0.07% | -10.0% |
| AMGN | Buy | AMGEN INC | $1,015,375 | +25.7% | 3,778 | +3.8% | 0.07% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $996,499 | +27.5% | 11,024 | +14.5% | 0.07% | +29.1% |
| BA | Buy | BOEING CO | $951,116 | -6.6% | 4,962 | +2.9% | 0.07% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $950,165 | +49.1% | 3,165 | +42.6% | 0.07% | +51.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $922,261 | -21.5% | 3,616 | -18.2% | 0.07% | -19.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $914,500 | -5.2% | 12,405 | -3.4% | 0.06% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $867,178 | -1.9% | 2,090 | +4.6% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $847,962 | -15.8% | 25,445 | -5.9% | 0.06% | -12.9% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $822,072 | – | 7,250 | – | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $831,614 | -5.4% | 20,353 | -1.2% | 0.06% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $798,436 | -10.8% | 29,161 | -6.5% | 0.06% | -9.5% |
| CMS | Sell | CMS ENERGY CORP | $796,491 | -22.1% | 14,997 | -13.9% | 0.06% | -20.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $776,917 | +16.4% | 8,273 | +20.8% | 0.06% | +17.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $768,251 | -10.6% | 3,829 | -7.8% | 0.06% | -8.3% |
| PPG | Sell | PPG INDS INC | $765,820 | -16.3% | 5,900 | -4.4% | 0.06% | -14.1% |
| TSLA | Buy | TESLA INC | $763,421 | -0.6% | 3,051 | +4.0% | 0.05% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $744,605 | -0.5% | 2,078 | +2.6% | 0.05% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $737,707 | -5.0% | 8,076 | +0.5% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,169 | -8.2% | 10,622 | -3.5% | 0.05% | -5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $731,734 | -4.7% | 3,416 | +2.2% | 0.05% | -3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $708,123 | -24.1% | 13,231 | -20.5% | 0.05% | -21.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $701,982 | -0.8% | 2,477 | +4.8% | 0.05% | +2.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $702,529 | – | 9,849 | – | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $672,699 | -2.3% | 9,507 | +0.3% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $656,616 | +3.2% | 14,390 | -14.2% | 0.05% | +6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $617,433 | -6.7% | 8,916 | -1.6% | 0.04% | -4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $596,376 | +4.2% | 7,425 | +5.4% | 0.04% | +7.5% |
| TXT | Sell | TEXTRON INC | $608,554 | -18.9% | 7,788 | -29.8% | 0.04% | -17.3% |
| CI | Buy | THE CIGNA GROUP | $608,471 | +2.8% | 2,127 | +0.9% | 0.04% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $585,564 | -23.4% | 5,218 | -0.7% | 0.04% | -20.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $576,352 | -3.9% | 33,162 | +0.0% | 0.04% | -2.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $554,090 | – | 9,347 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $560,952 | -4.0% | 5,296 | +7.9% | 0.04% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,594 | -8.0% | 1,780 | -7.5% | 0.04% | -7.1% |
| T | Sell | AT&T INC | $533,931 | -15.3% | 35,548 | -10.0% | 0.04% | -13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $531,257 | -15.3% | 4,396 | -3.3% | 0.04% | -13.6% |
| Buy | GENERAL ELECTRIC CO | $513,926 | +3.1% | 4,649 | +2.5% | 0.04% | +5.7% | |
| EXC | Sell | EXELON CORP | $516,778 | -7.3% | 13,675 | -0.1% | 0.04% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,200 | -11.0% | 1,137 | -6.7% | 0.04% | -9.8% |
| NFLX | Buy | NETFLIX INC | $498,054 | +4.1% | 1,319 | +21.5% | 0.04% | +9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,703 | -17.4% | 12,016 | -12.7% | 0.04% | -14.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $496,986 | -6.6% | 10,971 | -2.7% | 0.04% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $475,954 | -3.1% | 1,841 | -1.1% | 0.03% | 0.0% |
| WMT | Buy | WALMART INC | $467,475 | +15.4% | 2,923 | +13.4% | 0.03% | +17.9% |
| GLD | Buy | SPDR GOLD TR | $447,313 | +21.7% | 2,609 | +26.6% | 0.03% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $445,177 | +17.8% | 3,716 | +1.9% | 0.03% | +23.1% |
| WMB | Sell | WILLIAMS COS INC | $429,480 | +0.5% | 12,748 | -2.7% | 0.03% | +3.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $427,052 | -6.0% | 11,649 | +0.1% | 0.03% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $417,218 | -14.3% | 9,340 | -0.6% | 0.03% | -11.8% |
| RTX | Sell | RTX CORPORATION | $418,061 | -30.6% | 5,809 | -5.6% | 0.03% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,622 | -1.8% | 2,662 | +2.7% | 0.03% | +3.4% |
| UNP | Sell | UNION PAC CORP | $415,609 | -7.8% | 2,041 | -7.4% | 0.03% | -6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $402,198 | -18.6% | 13,118 | -11.1% | 0.03% | -17.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $404,781 | -46.3% | 8,346 | -37.5% | 0.03% | -45.3% |
| SHOP | Buy | SHOPIFY INCcl a | $392,413 | -14.3% | 7,191 | +1.4% | 0.03% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,848 | -14.0% | 2,392 | -1.2% | 0.03% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $359,945 | +10.2% | 2,749 | +16.5% | 0.03% | +13.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $345,747 | -12.7% | 1,471 | -9.1% | 0.02% | -10.7% |
| Sell | CONSTELLATION ENERGY CORP | $344,366 | +14.0% | 3,157 | -4.3% | 0.02% | +19.0% | |
| CB | Sell | CHUBB LIMITED | $334,545 | -6.2% | 1,607 | -13.2% | 0.02% | -4.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $341,890 | -11.5% | 38,200 | -2.6% | 0.02% | -11.1% |
| CTVA | Sell | CORTEVA INC | $324,069 | -17.8% | 6,334 | -7.9% | 0.02% | -17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $329,021 | +4.5% | 998 | +5.3% | 0.02% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,307 | -10.0% | 1,845 | -4.3% | 0.02% | -4.3% |
| Buy | SHELL PLCspon ads | $300,848 | +8.7% | 4,673 | +1.9% | 0.02% | +10.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $301,080 | +10.2% | 4,234 | +19.4% | 0.02% | +10.5% |
| ETN | Sell | EATON CORP PLC | $299,658 | +5.9% | 1,405 | -0.1% | 0.02% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $287,461 | -10.9% | 3,105 | -6.1% | 0.02% | -8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,570 | +2.8% | 1,885 | +6.6% | 0.02% | +5.0% |
| ESGE | New | ISHARES INCesg awr msci em | $292,384 | – | 9,656 | – | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $293,440 | -6.1% | 3,593 | -1.8% | 0.02% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $287,388 | -0.8% | 2,713 | +9.0% | 0.02% | +5.0% |
| ESML | Sell | ISHARES TResg aware msci | $292,620 | -30.9% | 8,696 | -27.1% | 0.02% | -30.0% |
| IGSB | Sell | ISHARES TR | $281,540 | -3.2% | 5,650 | -2.6% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $284,402 | -36.4% | 1,448 | -21.6% | 0.02% | -35.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $282,652 | +26.3% | 155 | -8.8% | 0.02% | +25.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $279,158 | – | 12,407 | – | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $275,015 | +10.2% | 1,412 | +16.4% | 0.02% | +17.6% |
| ALL | Sell | ALLSTATE CORP | $274,737 | -7.7% | 2,466 | -9.7% | 0.02% | -4.8% |
| CMI | Sell | CUMMINS INC | $266,841 | -11.4% | 1,168 | -4.9% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $266,289 | -6.6% | 16,061 | -3.0% | 0.02% | -5.0% |
| BRKR | Sell | BRUKER CORP | $263,684 | -19.7% | 4,232 | -4.7% | 0.02% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $267,371 | -12.3% | 2,929 | -4.9% | 0.02% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $272,268 | -14.0% | 3,475 | -3.3% | 0.02% | -13.6% |
| MAS | Sell | MASCO CORP | $269,655 | -37.3% | 5,045 | -32.7% | 0.02% | -36.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $249,395 | -20.4% | 4,687 | +1.9% | 0.02% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,270 | -24.1% | 3,274 | -15.1% | 0.02% | -21.7% |
| XLI | New | SELECT SECTOR SPDR TRindl | $249,298 | – | 2,459 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $253,061 | – | 2,449 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $235,068 | – | 3,585 | – | 0.02% | – |
| Sell | GSK PLCsponsored adr | $234,755 | -1.3% | 6,476 | -2.9% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $222,035 | +1.0% | 2,977 | -3.2% | 0.02% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,648 | -9.7% | 3,842 | -0.6% | 0.02% | -5.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $228,811 | -45.1% | 18,045 | -29.8% | 0.02% | -44.8% |
| SO | Sell | SOUTHERN CO | $227,297 | -13.8% | 3,512 | -6.4% | 0.02% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $224,443 | -33.4% | 2,925 | -27.3% | 0.02% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,054 | -21.4% | 2,585 | -11.9% | 0.02% | -21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $210,759 | -21.1% | 1,958 | -17.0% | 0.02% | -21.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $212,990 | -12.9% | 3,081 | -8.1% | 0.02% | -11.8% |
| MCK | Sell | MCKESSON CORP | $212,642 | -2.2% | 489 | -3.9% | 0.02% | 0.0% |
| OM | New | OUTSET MED INC | $173,917 | – | 15,985 | – | 0.01% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $146,713 | -9.4% | 14,426 | +0.1% | 0.01% | -9.1% |
| TELL | New | TELLURIAN INC NEW | $23,200 | – | 20,000 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,772 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,595 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -866 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,650 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,614 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,969 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -693 | – | -0.02% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -6,352 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,175 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,136 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,861 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,112 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,827,618 | – | 1,901,854 | – | 6.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $80,171,181 | – | 804,528 | – | 5.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $69,873,720 | – | 156,769 | – | 4.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $69,829,035 | – | 267,053 | – | 4.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,876,413 | – | 1,668,545 | – | 4.74% | – |
| AAPL | New | APPLE INC | $59,597,383 | – | 307,251 | – | 4.17% | – |
| MSFT | New | MICROSOFT CORP | $54,850,923 | – | 161,070 | – | 3.83% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $45,085,905 | – | 634,745 | – | 3.15% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $39,231,687 | – | 1,283,339 | – | 2.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $32,427,053 | – | 657,883 | – | 2.27% | – |
| NVDA | New | NVIDIA CORPORATION | $28,704,808 | – | 67,857 | – | 2.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,633,988 | – | 143,969 | – | 2.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,311,626 | – | 289,042 | – | 1.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,433,342 | – | 124,606 | – | 1.92% | – |
| IEFA | New | ISHARES TRcore msci eafe | $25,922,700 | – | 384,040 | – | 1.81% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $25,859,279 | – | 264,302 | – | 1.81% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $22,524,962 | – | 260,284 | – | 1.58% | – |
| PLD | New | PROLOGIS INC. | $21,178,078 | – | 172,699 | – | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,105,526 | – | 127,510 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $19,881,892 | – | 126,355 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC | $19,177,911 | – | 147,115 | – | 1.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,795,593 | – | 123,867 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,746,909 | – | 128,898 | – | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,328,157 | – | 136,409 | – | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,920,264 | – | 33,659 | – | 1.04% | – |
| V | New | VISA INC | $14,836,976 | – | 62,477 | – | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,792,865 | – | 25,619 | – | 0.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,732,084 | – | 44,996 | – | 0.89% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,716,261 | – | 215,333 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $11,514,716 | – | 222,550 | – | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $11,301,565 | – | 152,312 | – | 0.79% | – |
| JNK | New | SPDR SER TRbloomberg high y | $11,147,556 | – | 121,130 | – | 0.78% | – |
| SYK | New | STRYKER CORPORATION | $11,113,319 | – | 36,426 | – | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,969,521 | – | 77,196 | – | 0.77% | – |
| ZTS | New | ZOETIS INCcl a | $10,292,136 | – | 59,765 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $10,131,881 | – | 75,201 | – | 0.71% | – |
| DHR | New | DANAHER CORPORATION | $9,906,008 | – | 41,275 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $9,586,379 | – | 32,125 | – | 0.67% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,120,263 | – | 309,792 | – | 0.64% | – |
| DE | New | DEERE & CO | $9,056,000 | – | 22,350 | – | 0.63% | – |
| SPGI | New | S&P GLOBAL INC | $9,026,599 | – | 22,516 | – | 0.63% | – |
| WM | New | WASTE MGMT INC DEL | $8,983,922 | – | 51,804 | – | 0.63% | – |
| F | New | FORD MTR CO DEL | $8,319,927 | – | 549,896 | – | 0.58% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,329,624 | – | 66,134 | – | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,228,138 | – | 76,088 | – | 0.58% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,791,223 | – | 33,222 | – | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,764,306 | – | 16,865 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $7,751,725 | – | 112,133 | – | 0.54% | – |
| DHI | New | D R HORTON INC | $7,726,704 | – | 63,495 | – | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,326,512 | – | 37,777 | – | 0.51% | – |
| ECL | New | ECOLAB INC | $6,816,357 | – | 36,512 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $6,529,560 | – | 60,882 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $6,428,076 | – | 9,301 | – | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,374,900 | – | 112,472 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $6,295,222 | – | 70,511 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,245,415 | – | 18,315 | – | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,249,297 | – | 42,466 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $6,189,404 | – | 53,639 | – | 0.43% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,166,809 | – | 150,300 | – | 0.43% | – |
| PFE | New | PFIZER INC | $5,661,123 | – | 154,338 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $5,060,463 | – | 27,321 | – | 0.35% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,025,196 | – | 87,486 | – | 0.35% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,592,100 | – | 73,745 | – | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,535,325 | – | 20,635 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $4,252,652 | – | 39,008 | – | 0.30% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,772,066 | – | 94,514 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,723,752 | – | 18,369 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,669,605 | – | 27,424 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $3,565,473 | – | 17,183 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,397,235 | – | 44,955 | – | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,301,060 | – | 44,044 | – | 0.23% | – |
| BSY | New | BENTLEY SYS INC | $2,997,129 | – | 55,267 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $2,955,431 | – | 12,012 | – | 0.21% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,954,626 | – | 60,447 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,810,036 | – | 75,559 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $2,664,413 | – | 22,383 | – | 0.19% | – |
| CSX | New | CSX CORP | $2,617,857 | – | 76,770 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,494,891 | – | 11,326 | – | 0.17% | – |
| TGT | New | TARGET CORP | $2,446,481 | – | 18,548 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,406,571 | – | 39,963 | – | 0.17% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,358,639 | – | 73,455 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,274,353 | – | 30,232 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,220,020 | – | 24,738 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $2,215,097 | – | 24,506 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,173,796 | – | 33,992 | – | 0.15% | – |
| GLW | New | CORNING INC | $2,085,756 | – | 59,525 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,048,766 | – | 11,761 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,006,003 | – | 27,669 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,896,180 | – | 4,656 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $1,848,540 | – | 16,524 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,650,383 | – | 8,629 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,614,415 | – | 48,278 | – | 0.11% | – |
| PPL | New | PPL CORP | $1,550,688 | – | 58,605 | – | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,505,517 | – | 20,095 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,497,287 | – | 3,062 | – | 0.10% | – |
| MMM | New | 3M CO | $1,446,314 | – | 14,450 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,390,138 | – | 35,140 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,352,077 | – | 27,526 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,362,217 | – | 32,785 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,303,081 | – | 28,334 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,271,655 | – | 4,094 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,256,866 | – | 2,680 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,257,968 | – | 43,155 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,174,129 | – | 4,422 | – | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,143,192 | – | 22,800 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $1,053,734 | – | 4,220 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,042,638 | – | 2,651 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $1,023,073 | – | 17,414 | – | 0.07% | – |
| BA | New | BOEING CO | $1,018,214 | – | 4,822 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,006,670 | – | 27,050 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $964,242 | – | 12,845 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $932,947 | – | 16,636 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $915,159 | – | 6,171 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $895,021 | – | 31,196 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $883,781 | – | 1,999 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $879,539 | – | 20,608 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $859,713 | – | 4,152 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $841,467 | – | 6,956 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $807,709 | – | 3,638 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $803,060 | – | 11,010 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $792,808 | – | 4,404 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $781,738 | – | 9,631 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $776,249 | – | 8,033 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $767,578 | – | 3,341 | – | 0.05% | – |
| TSLA | New | TESLA INC | $768,033 | – | 2,934 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $754,419 | – | 13,362 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $764,837 | – | 5,253 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $748,192 | – | 2,025 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $750,422 | – | 11,096 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $698,106 | – | 4,112 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $707,789 | – | 2,363 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $688,656 | – | 9,483 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $685,444 | – | 53,972 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $675,700 | – | 2,634 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $667,309 | – | 6,847 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $661,798 | – | 9,062 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $637,096 | – | 2,220 | – | 0.04% | – |
| T | New | AT&T INC | $630,088 | – | 39,504 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $627,483 | – | 4,545 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $636,276 | – | 16,775 | – | 0.04% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $599,545 | – | 33,161 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $602,863 | – | 13,764 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $602,795 | – | 6,153 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $593,919 | – | 1,925 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $591,785 | – | 2,109 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $584,256 | – | 4,906 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,312 | – | 1,218 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $572,336 | – | 7,045 | – | 0.04% | – |
| EXC | New | EXELON CORP | $557,690 | – | 13,689 | – | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $537,351 | – | 13,835 | – | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $531,936 | – | 11,277 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $494,373 | – | 14,753 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $498,256 | – | 4,536 | – | 0.04% | – | |
| D | New | DOMINION ENERGY INC | $486,826 | – | 9,400 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $491,323 | – | 1,861 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $478,372 | – | 1,086 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $450,778 | – | 2,203 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $458,079 | – | 7,091 | – | 0.03% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $454,114 | – | 11,635 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $447,271 | – | 1,848 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $444,058 | – | 1,568 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $427,551 | – | 13,103 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $433,702 | – | 2,420 | – | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $430,820 | – | 4,452 | – | 0.03% | – | |
| GIS | New | GENERAL MLS INC | $433,969 | – | 5,658 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $423,505 | – | 11,923 | – | 0.03% | – |
| MAS | New | MASCO CORP | $430,063 | – | 7,495 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $410,222 | – | 6,861 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $417,030 | – | 25,695 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $408,975 | – | 1,635 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,019 | – | 2,592 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $396,038 | – | 1,618 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $393,701 | – | 21,848 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $394,297 | – | 6,881 | – | 0.03% | – |
| WMT | New | WALMART INC | $405,053 | – | 2,577 | – | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $386,512 | – | 39,200 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $388,640 | – | 4,120 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $367,414 | – | 2,061 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $374,550 | – | 7,152 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $377,866 | – | 3,647 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $356,621 | – | 1,852 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $361,309 | – | 2,973 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $336,993 | – | 4,025 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $342,083 | – | 4,230 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $342,725 | – | 5,136 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $324,093 | – | 3,486 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,171 | – | 4,969 | – | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $331,355 | – | 5,175 | – | 0.02% | – |
| BRKR | New | BRUKER CORP | $328,236 | – | 4,440 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,634 | – | 3,305 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $334,643 | – | 1,927 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $326,497 | – | 2,359 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $324,675 | – | 3,856 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $312,393 | – | 3,658 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $314,888 | – | 948 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $313,444 | – | 4,600 | – | 0.02% | – |
| New | LINDE PLC | $314,772 | – | 826 | – | 0.02% | – | |
| MDT | New | MEDTRONIC PLC | $316,670 | – | 3,594 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $301,056 | – | 1,228 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $304,971 | – | 3,079 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $297,788 | – | 2,731 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $302,023 | – | 3,299 | – | 0.02% | – | |
| ATO | New | ATMOS ENERGY CORP | $289,687 | – | 2,490 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $290,986 | – | 5,800 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $285,178 | – | 16,561 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $292,525 | – | 1,769 | – | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $284,316 | – | 6,352 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $292,115 | – | 2,021 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $282,948 | – | 1,407 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $267,161 | – | 2,358 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $278,485 | – | 3,156 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $275,039 | – | 2,935 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $273,261 | – | 3,547 | – | 0.02% | – |
| New | SHELL PLCspon ads | $276,782 | – | 4,584 | – | 0.02% | – | |
| AEE | New | AMEREN CORP | $262,977 | – | 3,220 | – | 0.02% | – |
| HUM | New | HUMANA INC | $259,335 | – | 580 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $263,578 | – | 3,752 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $263,850 | – | 2,822 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $254,790 | – | 24,312 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $249,599 | – | 1,213 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $237,790 | – | 6,672 | – | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $236,964 | – | 693 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,499 | – | 543 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $244,607 | – | 3,354 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $242,113 | – | 3,867 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $244,302 | – | 1,974 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $223,805 | – | 170 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $224,182 | – | 920 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $224,212 | – | 1,969 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,992 | – | 866 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $210,645 | – | 4,650 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $219,786 | – | 3,077 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $210,214 | – | 4,614 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $217,501 | – | 509 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,849 | – | 1,772 | – | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,150 | – | 3,999 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,569 | – | 4,595 | – | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $162,018 | – | 14,414 | – | 0.01% | – |
| KEY | New | KEYCORP | $105,299 | – | 11,396 | – | 0.01% | – |
| STIM | New | NEURONETICS INC | $64,365 | – | 29,937 | – | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $50,438 | – | 75,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -22,995 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,125 | – | -0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -75,000 | – | -0.01% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,122 | – | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -15,778 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,989 | – | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -995 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,004 | – | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,999 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,411 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,640 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,687 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -863 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,225 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,704 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,016 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -973 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,938 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,143 | – | -0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,193 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,383 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,588 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,258 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,589 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,427 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,500 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -24,762 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,836 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,128 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,331 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,739 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,460 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,652 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,230 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -580 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,650 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,177 | – | -0.02% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,749 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,411 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,627 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,507 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,624 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,967 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,200 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -648 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,134 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,951 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,006 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,976 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,542 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,304 | – | -0.03% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -21,848 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,603 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,974 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,081 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,449 | – | -0.03% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,056 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -208 | – | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -36,270 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,109 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,896 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,259 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,828 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,595 | – | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,452 | – | -0.03% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,175 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,046 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,860 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,376 | – | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,283 | – | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,700 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,463 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,261 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,443 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,066 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,635 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,699 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,045 | – | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,190 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,244 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,257 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,262 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,634 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,269 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,014 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,408 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,559 | – | -0.05% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -56,840 | – | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,464 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,330 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,870 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,513 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -53,972 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,067 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,025 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,375 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,078 | – | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,431 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,325 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,072 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,194 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,433 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,687 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,666 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,282 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,777 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,396 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,569 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,340 | – | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,634 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,838 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,646 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,933 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -50,945 | – | -0.06% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -34,858 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,704 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,867 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,510 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,215 | – | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -20,817 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,335 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,567 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,252 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,023 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,589 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,611 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,584 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,049 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,482 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,997 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,643 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,660 | – | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -50,271 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,954 | – | -0.13% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,738 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,523 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,944 | – | -0.13% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -23,057 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -65,258 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,377 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,825 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -68,160 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,458 | – | -0.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -67,267 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,726 | – | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -44,703 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -19,592 | – | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,504 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,082 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,736 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,740 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,990 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,844 | – | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,662 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,922 | – | -0.25% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -95,731 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,506 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,839 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,246 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,188 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,776 | – | -0.33% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -79,515 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,578 | – | -0.34% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -101,168 | – | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,483 | – | -0.35% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -79,594 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -121,910 | – | -0.38% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34,901 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,007 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,457 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,533 | – | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,650 | – | -0.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38,477 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,794 | – | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,504 | – | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -527,539 | – | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,104 | – | -0.53% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,649 | – | -0.54% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -149,070 | – | -0.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,733 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -173,724 | – | -0.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -273,510 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -77,336 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,575 | – | -0.61% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,229 | – | -0.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -61,169 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,838 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -173,936 | – | -0.63% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -38,875 | – | -0.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,009 | – | -0.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -37,343 | – | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -37,767 | – | -0.67% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -83,352 | – | -0.71% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62,016 | – | -0.76% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -209,386 | – | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,054 | – | -0.80% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -64,499 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -81,675 | – | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109,267 | – | -0.87% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -363,673 | – | -0.88% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -126,434 | – | -0.92% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43,109 | – | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,095 | – | -0.98% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -152,246 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -68,463 | – | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -131,481 | – | -1.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,628 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -118,277 | – | -1.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -332,998 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -141,000 | – | -1.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -125,937 | – | -1.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -328,800 | – | -1.44% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -172,671 | – | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -130,425 | – | -1.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -247,781 | – | -1.64% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -257,639 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,544 | – | -1.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -122,836 | – | -1.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -138,348 | – | -1.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -287,717 | – | -2.30% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1,084,662 | – | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,511 | – | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -312,145 | – | -3.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -146,571 | – | -4.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -760,014 | – | -5.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,868,394 | – | -5.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,986,139 | – | -6.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,485,921 | – | -7.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $89,943,000 | +1.1% | 1,485,921 | +4.8% | 7.48% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,474,000 | -20.5% | 1,986,139 | -9.3% | 6.03% | -16.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $67,935,000 | -9.2% | 1,868,394 | +1.9% | 5.65% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,266,000 | -1.1% | 760,014 | +4.8% | 5.51% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,568,000 | -1.2% | 146,571 | +4.4% | 4.37% | +3.7% |
| AAPL | Sell | APPLE INC | $43,138,000 | -2.5% | 312,145 | -3.5% | 3.59% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $39,246,000 | -8.1% | 168,511 | +1.3% | 3.26% | -3.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $35,696,000 | +77.3% | 1,084,662 | +87.5% | 2.97% | +86.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,719,000 | -10.3% | 287,717 | -5.4% | 2.30% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,645,000 | -0.3% | 138,348 | +2.7% | 1.97% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,091,000 | -6.9% | 122,836 | -2.4% | 1.92% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,489,000 | -7.5% | 131,544 | +0.6% | 1.79% | -2.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,457,000 | -7.2% | 257,639 | -0.3% | 1.70% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,709,000 | -7.1% | 247,781 | -2.1% | 1.64% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $18,738,000 | +1.8% | 130,425 | +2.6% | 1.56% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,318,000 | +6.6% | 328,800 | +19.2% | 1.44% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,899,000 | -7.3% | 125,937 | +5.6% | 1.32% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,735,000 | -6.7% | 141,000 | +0.5% | 1.22% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,312,000 | -10.7% | 332,998 | +2.0% | 1.19% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $13,365,000 | +6.7% | 118,277 | +0.3% | 1.11% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,726,000 | -7.0% | 35,628 | -1.8% | 1.06% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,576,000 | -6.2% | 131,481 | +2036.9% | 1.05% | -1.5% |
| V | Sell | VISA INC | $12,162,000 | -17.9% | 68,463 | -9.0% | 1.01% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,938,000 | +2.0% | 152,246 | +0.7% | 0.99% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,851,000 | +1.0% | 25,095 | +2.5% | 0.98% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $11,135,000 | +4.1% | 43,109 | +2.1% | 0.93% | +9.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $11,107,000 | -5.7% | 126,434 | -2.6% | 0.92% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,627,000 | -7.2% | 363,673 | -5.6% | 0.88% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $10,421,000 | +3.3% | 109,267 | +0.4% | 0.87% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,914,000 | -17.2% | 81,675 | +3.4% | 0.82% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,637,000 | -6.8% | 64,499 | -1.6% | 0.80% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $9,609,000 | -9.8% | 85,054 | +2.0% | 0.80% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,288,000 | -13.8% | 209,386 | -3.0% | 0.77% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,196,000 | -11.8% | 62,016 | +2.2% | 0.76% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,539,000 | -14.4% | 83,352 | -8.0% | 0.71% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,108,000 | -14.7% | 37,767 | +1.6% | 0.67% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,990,000 | +20.8% | 37,343 | +25.8% | 0.66% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,906,000 | +15.6% | 110,009 | +1.6% | 0.66% | +21.2% |
| SYK | Buy | STRYKER CORPORATION | $7,874,000 | +5.5% | 38,875 | +3.7% | 0.66% | +10.8% |
| PFE | Sell | PFIZER INC | $7,611,000 | -18.5% | 173,936 | -2.3% | 0.63% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $7,577,000 | -8.7% | 32,838 | -2.3% | 0.63% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,553,000 | +19.4% | 61,169 | +27.5% | 0.63% | +25.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,398,000 | -9.7% | 24,229 | -0.3% | 0.62% | -5.2% |
| TGT | Buy | TARGET CORP | $7,356,000 | +9.0% | 49,575 | +3.8% | 0.61% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $7,295,000 | -0.8% | 77,336 | -0.7% | 0.61% | +4.3% |
| CSX | Sell | CSX CORP | $7,286,000 | -11.0% | 273,510 | -2.9% | 0.61% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $6,949,000 | +148.9% | 173,724 | +165.3% | 0.58% | +161.5% |
| DE | Sell | DEERE & CO | $6,922,000 | +10.1% | 20,733 | -1.2% | 0.58% | +15.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,593,000 | +19.3% | 149,070 | -0.1% | 0.55% | +25.4% |
| DHI | Buy | D R HORTON INC | $6,442,000 | +2.5% | 95,649 | +0.8% | 0.54% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $6,425,000 | -8.6% | 40,104 | -12.8% | 0.53% | -4.1% |
| F | Buy | FORD MTR CO DEL | $5,908,000 | +0.9% | 527,539 | +0.3% | 0.49% | +6.0% |
| BLK | Sell | BLACKROCK INC | $5,780,000 | -10.1% | 10,504 | -0.5% | 0.48% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,744,000 | +1.4% | 65,794 | -0.6% | 0.48% | +6.5% |
| ECL | Sell | ECOLAB INC | $5,557,000 | -8.0% | 38,477 | -2.1% | 0.46% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,349,000 | +4.6% | 23,650 | -2.8% | 0.44% | +9.9% |
| MRK | Sell | MERCK & CO INC | $5,299,000 | -6.0% | 61,533 | -0.5% | 0.44% | -1.1% |
| PEP | Sell | PEPSICO INC | $5,136,000 | -3.6% | 31,457 | -1.6% | 0.43% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,075,000 | -3.8% | 19,007 | -1.7% | 0.42% | +1.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,054,000 | -9.2% | 34,901 | -18.6% | 0.42% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,629,000 | -21.6% | 121,910 | +4.7% | 0.38% | -17.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,576,000 | -3.0% | 79,594 | +3.4% | 0.38% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,194,000 | -7.1% | 20,483 | +1.6% | 0.35% | -2.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,186,000 | -0.7% | 101,168 | +10.0% | 0.35% | +4.2% |
| ABBV | Sell | ABBVIE INC | $4,104,000 | -12.7% | 30,578 | -0.4% | 0.34% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,988,000 | -16.7% | 79,515 | -16.8% | 0.33% | -12.4% |
| ABT | Sell | ABBOTT LABS | $3,945,000 | -11.6% | 40,776 | -0.8% | 0.33% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,705,000 | -17.1% | 31,188 | -1.4% | 0.31% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,186,000 | +224.4% | 8,246 | +261.2% | 0.26% | +239.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,046,000 | -65.5% | 103,839 | -53.8% | 0.25% | -63.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,027,000 | -5.5% | 18,506 | -0.4% | 0.25% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $2,992,000 | -4.7% | 17,922 | -0.8% | 0.25% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,998,000 | +0.7% | 95,731 | +5.0% | 0.25% | +5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,906,000 | +28.4% | 26,662 | +44.4% | 0.24% | +35.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,761,000 | -9.9% | 38,844 | -2.3% | 0.23% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,618,000 | +17.7% | 34,990 | +20.8% | 0.22% | +23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,487,000 | -14.2% | 26,740 | -1.1% | 0.21% | -9.6% |
| KO | Sell | COCA COLA CO | $2,394,000 | -11.8% | 42,736 | -0.9% | 0.20% | -7.4% |
| INTC | Sell | INTEL CORP | $2,270,000 | -36.8% | 88,082 | -8.2% | 0.19% | -33.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,241,000 | +12.6% | 30,504 | +19.1% | 0.19% | +17.7% |
| MMM | Sell | 3M CO | $2,165,000 | -18.1% | 19,592 | -4.0% | 0.18% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,134,000 | +23.7% | 44,703 | +28.3% | 0.18% | +29.2% |
| PAYX | Sell | PAYCHEX INC | $2,101,000 | -4.0% | 18,726 | -2.5% | 0.18% | +1.2% |
| GLW | Sell | CORNING INC | $1,978,000 | -10.4% | 68,160 | -2.7% | 0.16% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | -5.0% | 10,825 | -0.2% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,931,000 | -11.5% | 26,377 | -3.9% | 0.16% | -6.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,659,000 | -2.5% | 23,057 | +8.1% | 0.14% | +2.2% |
| PPL | Sell | PPL CORP | $1,654,000 | -7.1% | 65,258 | -0.6% | 0.14% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,598,000 | -14.3% | 44,523 | -14.6% | 0.13% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,510,000 | -21.4% | 26,954 | -12.3% | 0.13% | -17.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,417,000 | -4.8% | 50,271 | -0.1% | 0.12% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,357,000 | -7.5% | 5,660 | -5.3% | 0.11% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,315,000 | +27.3% | 5,997 | +31.3% | 0.11% | +32.9% |
| HD | Buy | HOME DEPOT INC | $1,237,000 | +5.6% | 4,482 | +5.0% | 0.10% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,209,000 | -4.4% | 14,049 | -22.4% | 0.10% | +1.0% |
| CMS | Sell | CMS ENERGY CORP | $1,199,000 | -14.4% | 20,584 | -0.7% | 0.10% | -9.9% |
| ENB | Buy | ENBRIDGE INC | $1,178,000 | -10.1% | 31,611 | +1.6% | 0.10% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,000 | +20.8% | 3,589 | +27.7% | 0.10% | +27.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,088,000 | -6.4% | 36,023 | -3.6% | 0.09% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $1,052,000 | -6.7% | 3,252 | -6.5% | 0.09% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $982,000 | -31.1% | 3,567 | -8.4% | 0.08% | -27.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $939,000 | +25.0% | 20,817 | +32.5% | 0.08% | +32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $914,000 | -13.9% | 3,215 | -4.4% | 0.08% | -9.5% |
| TSN | Sell | TYSON FOODS INCcl a | $891,000 | -62.5% | 13,510 | -51.0% | 0.07% | -60.6% |
| AMGN | Buy | AMGEN INC | $835,000 | -6.5% | 3,704 | +0.9% | 0.07% | -2.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $818,000 | -7.5% | 34,858 | +0.3% | 0.07% | -2.9% |
| T | Sell | AT&T INC | $781,000 | -29.0% | 50,945 | -2.9% | 0.06% | -25.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $760,000 | +41.3% | 10,646 | +45.6% | 0.06% | +46.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $759,000 | +8.3% | 2,838 | +13.4% | 0.06% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $704,000 | +19.3% | 9,777 | +18.4% | 0.06% | +25.5% |
| D | Buy | DOMINION ENERGY INC | $715,000 | -1.9% | 10,340 | +13.2% | 0.06% | +1.7% |
| PPG | Sell | PPG INDS INC | $708,000 | -6.0% | 6,396 | -2.9% | 0.06% | -1.7% |
| CI | Sell | CIGNA CORP NEW | $713,000 | +3.9% | 2,569 | -1.3% | 0.06% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $700,000 | -16.0% | 7,282 | +1811.3% | 0.06% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $682,000 | -14.2% | 12,433 | -2.9% | 0.06% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -11.7% | 2,687 | -4.8% | 0.06% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $683,000 | -25.9% | 6,072 | -11.0% | 0.06% | -21.9% |
| TXT | Sell | TEXTRON INC | $680,000 | -8.5% | 11,666 | -4.1% | 0.06% | -3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $682,000 | -8.2% | 4,194 | -2.6% | 0.06% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $661,000 | -15.8% | 8,078 | -1.1% | 0.06% | -11.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $662,000 | -30.2% | 20,325 | -4.0% | 0.06% | -26.7% |
| BRKR | Sell | BRUKER CORP | $660,000 | -18.4% | 12,431 | -3.6% | 0.06% | -14.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $645,000 | -4.0% | 10,375 | -0.2% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $630,000 | -1.6% | 6,025 | -1.1% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $602,000 | -21.9% | 6,067 | +2.1% | 0.05% | -18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $585,000 | -4.1% | 2,513 | -1.0% | 0.05% | +2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $570,000 | -12.7% | 12,464 | -1.5% | 0.05% | -9.6% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $549,000 | -15.9% | 56,840 | -9.0% | 0.05% | -11.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $538,000 | +13.5% | 11,408 | +21.5% | 0.04% | +18.4% |
| FB | Sell | META PLATFORMS INCcl a | $545,000 | -34.4% | 4,014 | -22.1% | 0.04% | -31.8% |
| EXC | Sell | EXELON CORP | $535,000 | -24.9% | 14,269 | -9.2% | 0.04% | -21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $515,000 | +9.3% | 13,634 | +12.9% | 0.04% | +16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | -5.2% | 1,262 | -2.5% | 0.04% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $505,000 | -12.2% | 6,257 | -2.3% | 0.04% | -8.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $473,000 | -11.8% | 10,190 | -7.0% | 0.04% | -7.1% |
| CTVA | Sell | CORTEVA INC | $471,000 | -1.3% | 8,244 | -6.4% | 0.04% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $453,000 | +16.8% | 5,699 | +23.4% | 0.04% | +22.6% |
| SO | Sell | SOUTHERN CO | $451,000 | -5.1% | 6,635 | -0.4% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $440,000 | -12.7% | 2,261 | -4.2% | 0.04% | -7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $436,000 | -20.7% | 15,283 | -8.0% | 0.04% | -18.2% |
| ORCL | Sell | ORACLE CORP | $419,000 | -20.0% | 6,860 | -8.6% | 0.04% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $414,000 | +11.3% | 4,046 | -2.3% | 0.03% | +17.2% |
| ALL | Sell | ALLSTATE CORP | $395,000 | -6.0% | 3,175 | -4.3% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $387,000 | -2.0% | 1,259 | +4.1% | 0.03% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $387,000 | -6.1% | 5,828 | +1.3% | 0.03% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $383,000 | -20.4% | 7,109 | -5.0% | 0.03% | -15.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $372,000 | -3.9% | 36,270 | +9.8% | 0.03% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $370,000 | +41.2% | 4,449 | -2.9% | 0.03% | +47.6% | |
| CB | Sell | CHUBB LIMITED | $374,000 | -11.0% | 2,056 | -3.8% | 0.03% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | -6.6% | 2,603 | -0.9% | 0.03% | -3.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $340,000 | -13.5% | 21,848 | -6.4% | 0.03% | -9.7% |
| WMT | Sell | WALMART INC | $330,000 | +2.2% | 2,542 | -4.3% | 0.03% | +3.8% |
| Sell | GENERAL ELECTRIC CO | $328,000 | -6.3% | 5,304 | -3.4% | 0.03% | -3.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,000 | -9.2% | 1,951 | +2.7% | 0.03% | -3.7% |
| MS | Sell | MORGAN STANLEY | $314,000 | -0.3% | 3,976 | -4.1% | 0.03% | +4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $314,000 | -0.3% | 4,006 | +0.7% | 0.03% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -10.7% | 1,967 | -1.3% | 0.02% | -7.4% |
| TSLA | Buy | TESLA INC | $301,000 | +18.0% | 1,134 | +200.0% | 0.02% | +25.0% |
| NTR | Sell | NUTRIEN LTD | $292,000 | -12.6% | 3,507 | -16.2% | 0.02% | -7.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $288,000 | 0.0% | 8,749 | +4.3% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $293,000 | -16.5% | 4,177 | -4.6% | 0.02% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +2.1% | 1,627 | +2.9% | 0.02% | +4.3% |
| ESML | Buy | ISHARES TResg aware msci | $289,000 | +6.2% | 9,411 | +8.9% | 0.02% | +9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -4.2% | 17,624 | -3.4% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $279,000 | -17.9% | 3,460 | -8.0% | 0.02% | -14.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $260,000 | -4.1% | 1,331 | -3.4% | 0.02% | +4.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $265,000 | +9.5% | 1,128 | +6.1% | 0.02% | +15.8% |
| GLD | Sell | SPDR GOLD TR | $269,000 | -12.1% | 1,739 | -4.2% | 0.02% | -8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $247,000 | -2.4% | 4,427 | +1.3% | 0.02% | +5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $258,000 | -11.3% | 4,589 | -0.2% | 0.02% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | -13.9% | 2,836 | -3.4% | 0.02% | -8.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $257,000 | +0.8% | 24,762 | +5.1% | 0.02% | +5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | -30.2% | 3,588 | -26.4% | 0.02% | -27.6% |
| New | GSK PLCsponsored adr | $240,000 | – | 8,143 | – | 0.02% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | -5.4% | 2,016 | +0.3% | 0.02% | -4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $243,000 | -0.8% | 4,938 | -3.4% | 0.02% | +5.3% |
| LIN | Sell | LINDE PLC | $233,000 | -29.4% | 863 | -24.7% | 0.02% | -26.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $232,000 | -34.3% | 6,225 | -37.3% | 0.02% | -32.1% |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 2,687 | – | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -25.3% | 2,704 | -10.9% | 0.02% | -20.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $94,000 | -16.8% | 11,122 | -11.9% | 0.01% | -11.1% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $60,000 | -17.8% | 75,000 | -25.0% | 0.01% | -16.7% | |
| ANGN | Sell | ANGION BIOMEDICA CORP | $21,000 | -67.7% | 22,995 | -59.5% | 0.00% | -60.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,800 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,468 | – | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,410 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,860 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,147 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,173 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,868 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,558 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,381 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,800 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,305 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,120 | – | -0.02% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -5,905 | – | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,910 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,480 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,171,000 | – | 2,188,986 | – | 7.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $88,956,000 | – | 1,418,077 | – | 7.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $74,824,000 | – | 1,833,920 | – | 5.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $66,991,000 | – | 724,928 | – | 5.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $53,228,000 | – | 140,386 | – | 4.21% | – |
| AAPL | New | APPLE INC | $44,223,000 | – | 323,459 | – | 3.50% | – |
| MSFT | New | MICROSOFT CORP | $42,715,000 | – | 166,314 | – | 3.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,911,000 | – | 304,007 | – | 2.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $24,793,000 | – | 125,874 | – | 1.96% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,724,000 | – | 134,712 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,220,000 | – | 130,808 | – | 1.84% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $22,046,000 | – | 258,390 | – | 1.74% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $21,214,000 | – | 253,212 | – | 1.68% | – |
| PLD | New | PROLOGIS INC. | $20,315,000 | – | 172,671 | – | 1.61% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $20,128,000 | – | 578,383 | – | 1.59% | – |
| CVX | New | CHEVRON CORP NEW | $18,403,000 | – | 127,108 | – | 1.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $17,155,000 | – | 119,306 | – | 1.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,240,000 | – | 275,952 | – | 1.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,019,000 | – | 326,522 | – | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,793,000 | – | 140,245 | – | 1.25% | – |
| V | New | VISA INC | $14,819,000 | – | 75,264 | – | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,687,000 | – | 36,281 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,409,000 | – | 6,153 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $12,525,000 | – | 117,928 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $11,970,000 | – | 78,962 | – | 0.95% | – |
| JNK | New | SPDR SER TRbloomberg high y | $11,780,000 | – | 129,866 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,729,000 | – | 24,472 | – | 0.93% | – |
| NEE | New | NEXTERA ENERGY INC | $11,707,000 | – | 151,141 | – | 0.93% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,450,000 | – | 385,117 | – | 0.91% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,781,000 | – | 215,792 | – | 0.85% | – |
| DHR | New | DANAHER CORPORATION | $10,699,000 | – | 42,202 | – | 0.85% | – |
| QCOM | New | QUALCOMM INC | $10,654,000 | – | 83,401 | – | 0.84% | – |
| ZTS | New | ZOETIS INCcl a | $10,430,000 | – | 60,676 | – | 0.83% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,337,000 | – | 65,521 | – | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $10,086,000 | – | 108,845 | – | 0.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,970,000 | – | 90,610 | – | 0.79% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,501,000 | – | 37,172 | – | 0.75% | – |
| PFE | New | PFIZER INC | $9,337,000 | – | 178,084 | – | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,828,000 | – | 224,962 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $8,296,000 | – | 33,605 | – | 0.66% | – |
| SPGI | New | S&P GLOBAL INC | $8,192,000 | – | 24,303 | – | 0.65% | – |
| CSX | New | CSX CORP | $8,185,000 | – | 281,642 | – | 0.65% | – |
| SYK | New | STRYKER CORPORATION | $7,460,000 | – | 37,502 | – | 0.59% | – |
| DIS | New | DISNEY WALT CO | $7,355,000 | – | 77,915 | – | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $7,032,000 | – | 45,969 | – | 0.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,842,000 | – | 108,297 | – | 0.54% | – |
| TGT | New | TARGET CORP | $6,747,000 | – | 47,776 | – | 0.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,616,000 | – | 29,681 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $6,428,000 | – | 10,554 | – | 0.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,325,000 | – | 47,958 | – | 0.50% | – |
| DE | New | DEERE & CO | $6,286,000 | – | 20,989 | – | 0.50% | – |
| DHI | New | D R HORTON INC | $6,283,000 | – | 94,929 | – | 0.50% | – |
| ECL | New | ECOLAB INC | $6,041,000 | – | 39,288 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,908,000 | – | 116,415 | – | 0.47% | – |
| F | New | FORD MTR CO DEL | $5,853,000 | – | 525,834 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $5,667,000 | – | 66,174 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $5,638,000 | – | 61,842 | – | 0.45% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,566,000 | – | 42,855 | – | 0.44% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,525,000 | – | 149,250 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $5,328,000 | – | 31,971 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,277,000 | – | 19,330 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,112,000 | – | 24,338 | – | 0.40% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,785,000 | – | 95,535 | – | 0.38% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,718,000 | – | 76,960 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $4,700,000 | – | 30,686 | – | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,516,000 | – | 20,168 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,467,000 | – | 31,635 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $4,465,000 | – | 41,092 | – | 0.35% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,216,000 | – | 91,956 | – | 0.33% | – |
| INTC | New | INTEL CORP | $3,590,000 | – | 95,962 | – | 0.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,203,000 | – | 18,583 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $3,141,000 | – | 18,070 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,063,000 | – | 39,773 | – | 0.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,976,000 | – | 91,209 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,898,000 | – | 27,034 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $2,792,000 | – | 65,471 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,714,000 | – | 43,145 | – | 0.22% | – |
| MMM | New | 3M CO | $2,642,000 | – | 20,414 | – | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $2,374,000 | – | 27,586 | – | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,263,000 | – | 18,470 | – | 0.18% | – |
| BSY | New | BENTLEY SYS INC | $2,240,000 | – | 67,267 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,224,000 | – | 28,968 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $2,227,000 | – | 12,458 | – | 0.18% | – |
| GLW | New | CORNING INC | $2,208,000 | – | 70,082 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $2,188,000 | – | 19,216 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $2,183,000 | – | 27,449 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,046,000 | – | 10,849 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,990,000 | – | 25,622 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,920,000 | – | 30,720 | – | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,902,000 | – | 7,738 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $1,864,000 | – | 52,116 | – | 0.15% | – |
| PPL | New | PPL CORP | $1,781,000 | – | 65,663 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,725,000 | – | 34,830 | – | 0.14% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,701,000 | – | 21,332 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,656,000 | – | 11,944 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,509,000 | – | 37,643 | – | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,489,000 | – | 50,341 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,467,000 | – | 5,977 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,426,000 | – | 3,895 | – | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $1,400,000 | – | 20,734 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $1,311,000 | – | 31,115 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,265,000 | – | 18,107 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,171,000 | – | 4,269 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $1,163,000 | – | 37,363 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,127,000 | – | 3,477 | – | 0.09% | – |
| T | New | AT&T INC | $1,100,000 | – | 52,490 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,061,000 | – | 3,363 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,033,000 | – | 4,568 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $982,000 | – | 2,283 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $975,000 | – | 2,810 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $949,000 | – | 21,168 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $933,000 | – | 4,335 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $922,000 | – | 6,825 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $893,000 | – | 3,671 | – | 0.07% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $884,000 | – | 34,758 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $857,000 | – | 21,867 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $833,000 | – | 381 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $831,000 | – | 5,156 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $809,000 | – | 12,896 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $795,000 | – | 12,805 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $785,000 | – | 8,165 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $783,000 | – | 2,821 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $771,000 | – | 5,941 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $753,000 | – | 6,586 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $758,000 | – | 4,933 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $751,000 | – | 15,710 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $743,000 | – | 12,166 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $743,000 | – | 4,306 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $729,000 | – | 9,132 | – | 0.06% | – |
| EXC | New | EXELON CORP | $712,000 | – | 15,719 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $701,000 | – | 2,502 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $686,000 | – | 2,604 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $672,000 | – | 10,400 | – | 0.05% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $653,000 | – | 62,455 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $653,000 | – | 12,659 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $640,000 | – | 6,089 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $628,000 | – | 2,634 | – | 0.05% | – |
| BA | New | BOEING CO | $623,000 | – | 4,559 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $607,000 | – | 7,870 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $610,000 | – | 2,538 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $590,000 | – | 8,256 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $575,000 | – | 6,407 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $550,000 | – | 16,610 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $539,000 | – | 53,972 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $538,000 | – | 7,312 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $546,000 | – | 4,330 | – | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $536,000 | – | 10,960 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $535,000 | – | 1,294 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $524,000 | – | 7,504 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $518,000 | – | 5,443 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $504,000 | – | 2,361 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $509,000 | – | 2,066 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $481,000 | – | 7,487 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $477,000 | – | 8,812 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $475,000 | – | 6,660 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $483,000 | – | 15,463 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $474,000 | – | 9,392 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $471,000 | – | 12,074 | – | 0.04% | – |
| GSK | New | GSK PLCsponsored adr | $456,000 | – | 10,480 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $456,000 | – | 6,045 | – | 0.04% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $456,000 | – | 5,700 | – | 0.04% | – |
| New | SHELL PLCspon ads | $438,000 | – | 8,376 | – | 0.04% | – | |
| MAS | New | MASCO CORP | $435,000 | – | 8,595 | – | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $426,000 | – | 4,452 | – | 0.03% | – | |
| CB | New | CHUBB LIMITED | $420,000 | – | 2,137 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $420,000 | – | 3,318 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $412,000 | – | 5,752 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | – | 5,896 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $387,000 | – | 33,020 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $395,000 | – | 1,209 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $392,000 | – | 4,081 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $389,000 | – | 7,910 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $388,000 | – | 4,620 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $393,000 | – | 23,348 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $377,000 | – | 4,200 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | – | 2,626 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $372,000 | – | 4,142 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $367,000 | – | 4,872 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $351,000 | – | 4,377 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $355,000 | – | 3,383 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $350,000 | – | 5,491 | – | 0.03% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $353,000 | – | 9,924 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $337,000 | – | 1,992 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $347,000 | – | 1,899 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $340,000 | – | 3,760 | – | 0.03% | – |
| WMT | New | WALMART INC | $323,000 | – | 2,657 | – | 0.03% | – |
| LIN | New | LINDE PLC | $330,000 | – | 1,146 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $334,000 | – | 4,185 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $315,000 | – | 1,974 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $310,000 | – | 208 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $315,000 | – | 4,144 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $315,000 | – | 3,979 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $310,000 | – | 648 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $300,000 | – | 3,034 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $306,000 | – | 1,816 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $306,000 | – | 18,235 | – | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $288,000 | – | 8,387 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $295,000 | – | 4,230 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $290,000 | – | 1,652 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $291,000 | – | 4,599 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $295,000 | – | 2,936 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $286,000 | – | 5,650 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $288,000 | – | 1,581 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $272,000 | – | 8,639 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $280,000 | – | 2,500 | – | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $280,000 | – | 5,905 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | – | 2,009 | – | 0.02% | – |
| HUM | New | HUMANA INC | $271,000 | – | 580 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $271,000 | – | 1,378 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $262,000 | – | 4,583 | – | 0.02% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | – | 3,305 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $253,000 | – | 4,370 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $255,000 | – | 23,562 | – | 0.02% | – |
| TSLA | New | TESLA INC | $255,000 | – | 378 | – | 0.02% | – |
| STT | New | STATE STR CORP | $254,000 | – | 4,120 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,193 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $245,000 | – | 5,112 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $242,000 | – | 1,063 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $243,000 | – | 1,258 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $241,000 | – | 2,640 | – | 0.02% | – |
| HPQ | New | HP INC | $225,000 | – | 6,868 | – | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $231,000 | – | 995 | – | 0.02% | – |
| DOW | New | DOW INC | $226,000 | – | 4,381 | – | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $224,000 | – | 6,558 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 973 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $229,000 | – | 1,800 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $223,000 | – | 1,411 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 5,173 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $213,000 | – | 2,004 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203,000 | – | 4,860 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $204,000 | – | 2,147 | – | 0.02% | – |
| KEY | New | KEYCORP | $207,000 | – | 11,989 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 6,410 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,000 | – | 3,999 | – | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $192,000 | – | 15,778 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $167,000 | – | 12,468 | – | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $113,000 | – | 12,622 | – | 0.01% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $73,000 | – | 100,000 | – | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $82,000 | – | 13,800 | – | 0.01% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $65,000 | – | 56,847 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $50,000 | – | 10,125 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,523 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,485 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,942 | – | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,999 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,840 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,065 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,358 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -216 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,705 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,779 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | – | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -12,500 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,269 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -296 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,715 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,409 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,948 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -580 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,403 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,520 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,172 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,613 | – | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -16,141 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,000 | – | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,024 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,060 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,650 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,361 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,598 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,872 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,381 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -555 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,080 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,800 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,420 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,411 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,170 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,311 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,839 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,043 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,358 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,300 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,077 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,900 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,905 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,690 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,835 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,368 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,529 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,210 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,725 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,352 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,550 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,687 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -32,062 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,418 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,348 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,050 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,125 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,213 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -779 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,812 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,652 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,658 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,931 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,758 | – | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -19,194 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,973 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,348 | – | -0.03% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -6,856 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,084 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,543 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,291 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,200 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -720 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,716 | – | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,051 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,600 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,278 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,177 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,483 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,604 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,593 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,414 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,264 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,299 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,174 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,413 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,527 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,774 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,909 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -60,703 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,634 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,614 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,533 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,755 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,627 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,701 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,045 | – | -0.04% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -56,847 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,112 | – | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,380 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -475 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,029 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -59,677 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,600 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,311 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,497 | – | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -40,071 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,527 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,320 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,560 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,002 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -9,932 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,703 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,868 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,723 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,537 | – | -0.05% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -107,468 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,597 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,335 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,298 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,757 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,205 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,330 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,108 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,327 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,453 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -610 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,581 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,684 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,463 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,058 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,701 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,483 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -16,918 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,556 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,424 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,788 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,374 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,893 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,067 | – | -0.07% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -36,899 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,125 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,097 | – | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,780 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,439 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,846 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,697 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,004 | – | -0.08% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,917 | – | -0.08% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -87,971 | – | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,824 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -445 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,205 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,915 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,652 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,893 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,578 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,822 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,317 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -56,891 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,707 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,855 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -41,667 | – | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -28,384 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,651 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -66,023 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,579 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,644 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,228 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,428 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,284 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,291 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,379 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,581 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15,036 | – | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,778 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,606 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,968 | – | -0.16% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,310 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -87,502 | – | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -44,803 | – | -0.17% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -50,714 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,057 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,461 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,863 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,380 | – | -0.20% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -8,105 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37,798 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,287 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,496 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -91,837 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,998 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,411 | – | -0.28% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -113,380 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,054 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,496 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -159,470 | – | -0.32% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -103,975 | – | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -156,200 | – | -0.35% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -87,267 | – | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,532 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,796 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,546 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,197 | – | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,047 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,979 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -121,858 | – | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -468,358 | – | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,505 | – | -0.46% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -46,079 | – | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,550 | – | -0.46% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -40,514 | – | -0.47% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89,930 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -96,831 | – | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,353 | – | -0.52% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -154,589 | – | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,439 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,811 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -151,064 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,584 | – | -0.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -29,036 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -199,352 | – | -0.57% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,816 | – | -0.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34,692 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109,385 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -312,235 | – | -0.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,533 | – | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,202 | – | -0.66% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,382 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,058 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,633 | – | -0.71% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -56,366 | – | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,528 | – | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -141,759 | – | -0.74% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -192,815 | – | -0.78% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -378,201 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -229,373 | – | -0.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -42,570 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,456 | – | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -130,930 | – | -0.89% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -124,065 | – | -0.91% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -103,958 | – | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -81,844 | – | -0.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -74,690 | – | -0.98% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -1,217,804 | – | -0.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -71,832 | – | -0.99% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -529,871 | – | -1.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -270,593 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,137 | – | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -75,758 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,449 | – | -1.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -230,562 | – | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,584 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -128,615 | – | -1.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -172,671 | – | -1.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -233,550 | – | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,141 | – | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150,886 | – | -1.63% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -121,223 | – | -1.77% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -112,808 | – | -1.78% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -256,086 | – | -1.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -318,707 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -328,688 | – | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -177,631 | – | -3.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -138,341 | – | -3.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -711,333 | – | -5.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,576,114 | – | -5.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,867,641 | – | -6.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,318,072 | – | -6.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $101,043,000 | +1.5% | 1,318,072 | +3.7% | 6.75% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,401,000 | +17.4% | 1,867,641 | +27.5% | 6.24% | +8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $79,578,000 | +18.8% | 1,576,114 | +21.2% | 5.31% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,670,000 | -1.1% | 711,333 | +2.3% | 5.19% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,600,000 | +18.5% | 138,341 | +18.3% | 3.98% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $50,078,000 | +8.7% | 177,631 | +4.4% | 3.34% | +0.3% |
| AAPL | Buy | APPLE INC | $46,509,000 | +5.4% | 328,688 | +2.0% | 3.11% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,597,000 | +4.5% | 318,707 | +5.0% | 2.44% | -3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,185,000 | +8.6% | 256,086 | +10.9% | 1.88% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,709,000 | -7.8% | 112,808 | -7.5% | 1.78% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,508,000 | -11.8% | 121,223 | -9.1% | 1.77% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,368,000 | +12.4% | 150,886 | +14.6% | 1.63% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,922,000 | +11.9% | 146,141 | +6.3% | 1.60% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,977,000 | -1.8% | 233,550 | -1.4% | 1.53% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,980,000 | +13.0% | 128,615 | +9.1% | 1.20% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,602,000 | +10.5% | 6,584 | +0.9% | 1.18% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,119,000 | -0.5% | 230,562 | +0.3% | 1.14% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,929,000 | -0.4% | 39,449 | -0.6% | 1.13% | -8.0% |
| V | Buy | VISA INC | $16,875,000 | -2.7% | 75,758 | +2.1% | 1.13% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $16,875,000 | +5.2% | 5,137 | +10.2% | 1.13% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,712,000 | -7.8% | 270,593 | -0.0% | 1.12% | -14.9% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $15,499,000 | – | 529,871 | – | 1.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,881,000 | +5.1% | 71,832 | +306.0% | 0.99% | -2.9% |
| WMPN | New | WILLIAM PENN BANCORPORATION | $14,869,000 | – | 1,217,804 | – | 0.99% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,612,000 | +5.6% | 74,690 | +3.0% | 0.98% | -2.5% |
| MMM | Buy | 3M CO | $14,357,000 | +5.1% | 81,844 | +19.0% | 0.96% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,830,000 | -6.7% | 103,958 | -5.8% | 0.92% | -13.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,568,000 | +10.3% | 124,065 | +10.9% | 0.91% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,283,000 | +5.7% | 130,930 | +9.1% | 0.89% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $13,272,000 | +5.3% | 78,456 | +9.4% | 0.89% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $12,960,000 | +14.0% | 42,570 | +0.5% | 0.87% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,829,000 | +4.0% | 229,373 | +6.0% | 0.86% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,819,000 | +26.8% | 378,201 | +27.0% | 0.79% | +17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,754,000 | +14.8% | 192,815 | +19.3% | 0.78% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,131,000 | +7.5% | 141,759 | +0.3% | 0.74% | -0.8% |
| TGT | Sell | TARGET CORP | $11,102,000 | -6.2% | 48,528 | -0.9% | 0.74% | -13.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,943,000 | +6.6% | 56,366 | +2.3% | 0.73% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,573,000 | -4.9% | 40,633 | +6.5% | 0.71% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,361,000 | +10.3% | 23,058 | -2.9% | 0.69% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,935,000 | +6.2% | 23,382 | +2.5% | 0.66% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $9,828,000 | -3.3% | 76,202 | +7.2% | 0.66% | -10.7% |
| BLK | Sell | BLACKROCK INC | $9,673,000 | -4.8% | 11,533 | -0.7% | 0.65% | -12.1% |
| CSX | Buy | CSX CORP | $9,286,000 | -2.9% | 312,235 | +4.8% | 0.62% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,282,000 | +7.6% | 109,385 | +5.8% | 0.62% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,208,000 | +2.9% | 34,692 | +4.8% | 0.62% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $9,182,000 | +6.3% | 34,816 | +4.7% | 0.61% | -1.9% |
| PFE | Sell | PFIZER INC | $8,574,000 | +2.9% | 199,352 | -6.3% | 0.57% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,425,000 | -2.7% | 29,036 | -3.8% | 0.56% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,348,000 | +33.4% | 30,584 | +35.9% | 0.56% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,159,000 | -3.9% | 151,064 | -0.3% | 0.54% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $8,152,000 | +6.3% | 33,811 | +1.9% | 0.54% | -1.8% |
| DHI | Buy | D R HORTON INC | $8,014,000 | -2.3% | 95,439 | +5.2% | 0.54% | -9.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,841,000 | +18.2% | 154,589 | +18.3% | 0.52% | +9.2% |
| ECL | Buy | ECOLAB INC | $7,793,000 | +4.9% | 37,353 | +3.6% | 0.52% | -3.2% |
| MRK | Buy | MERCK & CO INC | $7,273,000 | +27.1% | 96,831 | +31.6% | 0.49% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $7,099,000 | +11.8% | 89,930 | +4.5% | 0.47% | +3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,995,000 | -3.1% | 40,514 | +3.3% | 0.47% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,907,000 | +21.1% | 34,550 | +20.3% | 0.46% | +11.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,882,000 | +10.0% | 46,079 | +3.2% | 0.46% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,837,000 | -1.5% | 50,505 | +0.0% | 0.46% | -9.0% |
| F | Buy | FORD MTR CO DEL | $6,632,000 | +43.9% | 468,358 | +51.0% | 0.44% | +33.0% |
| INTC | Sell | INTEL CORP | $6,493,000 | -10.7% | 121,858 | -6.0% | 0.43% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,388,000 | +13.2% | 45,979 | +19.4% | 0.43% | +4.7% |
| DE | Buy | DEERE & CO | $6,382,000 | +4.2% | 19,047 | +9.7% | 0.43% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,129,000 | +7.9% | 104,197 | +15.7% | 0.41% | -0.5% |
| ABT | Buy | ABBOTT LABS | $5,735,000 | +3.5% | 48,546 | +1.6% | 0.38% | -4.5% |
| PEP | Buy | PEPSICO INC | $5,685,000 | +13.7% | 37,796 | +12.0% | 0.38% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,464,000 | +8.4% | 19,532 | +5.6% | 0.36% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,239,000 | -16.6% | 156,200 | -0.8% | 0.35% | -22.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,791,000 | -0.3% | 103,975 | -1.1% | 0.32% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,727,000 | +27.9% | 159,470 | +38.1% | 0.32% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $4,436,000 | +2.4% | 81,496 | -0.3% | 0.30% | -5.4% |
| ABBV | Buy | ABBVIE INC | $4,213,000 | +4.5% | 39,054 | +9.1% | 0.28% | -3.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,141,000 | -1.3% | 113,380 | -0.9% | 0.28% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $4,121,000 | -8.8% | 19,411 | -5.8% | 0.28% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,491,000 | -5.4% | 58,998 | +6.8% | 0.23% | -12.7% |
| GLW | Sell | CORNING INC | $3,351,000 | -18.3% | 91,837 | -8.4% | 0.22% | -24.6% |
| EMR | Buy | EMERSON ELEC CO | $3,250,000 | +7.3% | 34,496 | +9.6% | 0.22% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,151,000 | -8.9% | 32,287 | -7.9% | 0.21% | -16.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,097,000 | +3.3% | 37,798 | +3.6% | 0.21% | -4.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,052,000 | -9.5% | 8,105 | -3.5% | 0.20% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $2,952,000 | -12.5% | 15,380 | -0.8% | 0.20% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,800,000 | +15.4% | 4,863 | +17.3% | 0.19% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $2,638,000 | +1.3% | 23,461 | -3.3% | 0.18% | -6.4% |
| KO | Buy | COCA COLA CO | $2,627,000 | +0.6% | 50,057 | +3.7% | 0.18% | -7.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,543,000 | – | 50,714 | – | 0.17% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,552,000 | -4.6% | 44,803 | -4.4% | 0.17% | -12.4% |
| T | Sell | AT&T INC | $2,363,000 | -8.8% | 87,502 | -2.8% | 0.16% | -15.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,373,000 | -1.7% | 30,310 | +0.2% | 0.16% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,340,000 | +0.3% | 13,968 | -1.1% | 0.16% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,318,000 | +26.7% | 54,606 | +23.1% | 0.16% | +17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,286,000 | -40.2% | 10,778 | -39.0% | 0.15% | -44.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,227,000 | – | 15,036 | – | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $2,234,000 | +7.9% | 6,581 | +10.5% | 0.15% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,187,000 | +71.9% | 11,379 | +72.0% | 0.15% | +58.7% |
| LLY | Buy | LILLY ELI & CO | $2,147,000 | +116.4% | 9,291 | +115.0% | 0.14% | +98.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,122,000 | +131.9% | 8,284 | +160.4% | 0.14% | +115.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,094,000 | -3.6% | 9,428 | -3.3% | 0.14% | -10.8% |
| HD | Buy | HOME DEPOT INC | $2,044,000 | +37.0% | 6,228 | +33.1% | 0.14% | +26.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,000,000 | -1.0% | 25,644 | +0.1% | 0.13% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,925,000 | -1.2% | 9,579 | -1.3% | 0.13% | -8.5% |
| PPL | Sell | PPL CORP | $1,841,000 | -3.0% | 66,023 | -2.6% | 0.12% | -10.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,796,000 | -8.5% | 35,651 | +0.2% | 0.12% | -15.5% |
| CMS | Sell | CMS ENERGY CORP | $1,695,000 | -6.1% | 28,384 | -7.1% | 0.11% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $1,660,000 | -9.5% | 41,667 | -8.9% | 0.11% | -16.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,589,000 | -40.2% | 48,855 | -31.7% | 0.11% | -44.8% |
| BA | Buy | BOEING CO | $1,475,000 | -5.4% | 6,707 | +3.1% | 0.10% | -12.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,400,000 | +1.2% | 56,891 | +0.8% | 0.09% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,314,000 | +11.0% | 28,317 | +8.3% | 0.09% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,301,000 | +0.4% | 9,822 | +1.4% | 0.09% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,292,000 | -25.5% | 22,893 | -6.1% | 0.09% | -31.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,281,000 | +76.4% | 3,578 | +74.8% | 0.09% | +65.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,270,000 | +11.1% | 3,652 | +16.6% | 0.08% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,252,000 | +7.8% | 3,915 | -0.6% | 0.08% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,216,000 | +110.4% | 6,205 | +136.3% | 0.08% | +92.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,190,000 | -12.6% | 30,824 | -8.9% | 0.08% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | +33.0% | 445 | +25.0% | 0.08% | +21.5% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,166,000 | +20.5% | 87,971 | +21.6% | 0.08% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,155,000 | -1.6% | 12,917 | -1.0% | 0.08% | -9.4% |
| New | GENERAL ELECTRIC CO | $1,134,000 | – | 11,004 | – | 0.08% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,088,000 | -12.6% | 18,697 | -6.3% | 0.07% | -18.9% |
| BRKR | Sell | BRUKER CORP | $1,081,000 | -16.0% | 13,846 | -18.3% | 0.07% | -22.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,058,000 | +346.4% | 9,439 | +349.9% | 0.07% | +317.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,039,000 | -13.3% | 7,097 | -4.8% | 0.07% | -20.7% |
| STT | Sell | STATE STR CORP | $1,027,000 | +0.5% | 12,125 | -2.4% | 0.07% | -6.8% |
| TXT | Sell | TEXTRON INC | $1,032,000 | -15.9% | 14,780 | -17.2% | 0.07% | -22.5% |
| PPG | Sell | PPG INDS INC | $1,011,000 | -16.2% | 7,067 | -0.6% | 0.07% | -21.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,011,000 | -4.1% | 36,899 | -7.7% | 0.07% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $996,000 | -13.4% | 6,893 | -9.8% | 0.07% | -19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $936,000 | +2.0% | 2,374 | +1.7% | 0.06% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $931,000 | +8.9% | 7,424 | +7.8% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $931,000 | +56.5% | 3,788 | +54.9% | 0.06% | +44.2% |
| CI | Buy | CIGNA CORP NEW | $912,000 | +27.6% | 4,556 | +51.0% | 0.06% | +17.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $902,000 | -1.7% | 16,918 | -1.7% | 0.06% | -9.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $885,000 | +2.5% | 4,483 | +2.0% | 0.06% | -4.8% |
| AMGN | Buy | AMGEN INC | $863,000 | +5.2% | 4,058 | +20.7% | 0.06% | -1.7% |
| BAX | Buy | BAXTER INTL INC | $859,000 | +4.9% | 10,684 | +5.0% | 0.06% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | -7.8% | 2,463 | +1.0% | 0.06% | -14.9% |
| ORCL | Buy | ORACLE CORP | $835,000 | +59.7% | 9,581 | +42.6% | 0.06% | +47.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $818,000 | -7.7% | 10,453 | -6.5% | 0.06% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $811,000 | -5.3% | 11,108 | -4.6% | 0.05% | -12.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $804,000 | +9.7% | 3,327 | +9.9% | 0.05% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $790,000 | +74.0% | 6,205 | +78.1% | 0.05% | +60.6% |
| ETN | Buy | EATON CORP PLC | $796,000 | +3.6% | 5,330 | +2.9% | 0.05% | -5.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $766,000 | -24.2% | 12,757 | -24.4% | 0.05% | -30.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +24.5% | 1,298 | +9.8% | 0.05% | +16.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $728,000 | – | 2,597 | – | 0.05% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $708,000 | – | 107,468 | – | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $695,000 | +5.5% | 19,537 | +2.1% | 0.05% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | -24.2% | 6,723 | -21.1% | 0.04% | -29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -15.0% | 7,868 | -15.5% | 0.04% | -21.1% |
| MS | Buy | MORGAN STANLEY | $652,000 | +53.8% | 6,703 | +45.0% | 0.04% | +41.9% |
| VFC | Buy | V F CORP | $665,000 | +11.2% | 9,932 | +36.2% | 0.04% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -7.4% | 1,320 | -5.6% | 0.04% | -16.0% |
| EXC | Buy | EXELON CORP | $629,000 | +26.1% | 13,002 | +15.5% | 0.04% | +16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $610,000 | -8.1% | 40,071 | -13.0% | 0.04% | -14.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $618,000 | -14.8% | 3,527 | -0.3% | 0.04% | -21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $585,000 | +5.8% | 15,311 | +10.2% | 0.04% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $578,000 | +77.3% | 9,497 | +74.3% | 0.04% | +62.5% |
| ET | Buy | ENERGY TRANSFER L P | $572,000 | -3.4% | 59,677 | +7.2% | 0.04% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $564,000 | -18.1% | 5,600 | -5.1% | 0.04% | -24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $571,000 | +67.9% | 6,029 | +75.8% | 0.04% | +52.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $572,000 | +6.5% | 10,380 | +6.9% | 0.04% | -2.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $550,000 | +3.6% | 8,701 | +7.6% | 0.04% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $556,000 | +40.1% | 2,112 | +43.1% | 0.04% | +27.6% |
| MAS | Sell | MASCO CORP | $558,000 | -9.7% | 10,045 | -4.3% | 0.04% | -17.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $551,000 | +71.1% | 10,627 | +68.8% | 0.04% | +60.9% |
| SO | Sell | SOUTHERN CO | $543,000 | -10.1% | 8,755 | -12.3% | 0.04% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $540,000 | +84.9% | 2,614 | +100.3% | 0.04% | +71.4% |
| WMB | Sell | WILLIAMS COS INC | $533,000 | -5.5% | 20,533 | -3.3% | 0.04% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $522,000 | -5.1% | 6,909 | +2.2% | 0.04% | -12.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $522,000 | -3.0% | 60,703 | +2.0% | 0.04% | -10.3% |
| LIN | Buy | LINDE PLC | $520,000 | +98.5% | 1,774 | +96.0% | 0.04% | +84.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $509,000 | +99.6% | 1,413 | +101.0% | 0.03% | +88.9% |
| UL | Sell | UNILEVER PLCspon adr new | $502,000 | -8.9% | 9,264 | -1.6% | 0.03% | -15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | +10.5% | 11,299 | +0.1% | 0.03% | +3.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $509,000 | -13.0% | 5,174 | -12.9% | 0.03% | -19.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $502,000 | +3.3% | 5,414 | +0.8% | 0.03% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $507,000 | +68.4% | 4,593 | +70.7% | 0.03% | +54.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,000 | +3.0% | 2,604 | +17.8% | 0.03% | -3.0% |
| CTVA | Buy | CORTEVA INC | $483,000 | +7.8% | 11,483 | +13.8% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $483,000 | +5.9% | 3,177 | +4.2% | 0.03% | -3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $457,000 | +10.4% | 7,278 | +534.0% | 0.03% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $436,000 | +1.6% | 7,291 | +3.5% | 0.03% | -6.5% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $438,000 | -7.6% | 8,051 | -7.1% | 0.03% | -14.7% |
| NFLX | Buy | NETFLIX INC | $439,000 | +45.8% | 720 | +26.3% | 0.03% | +31.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $429,000 | +3.4% | 6,716 | +2.4% | 0.03% | -3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $433,000 | -23.6% | 1,600 | -20.0% | 0.03% | -29.3% |
| WAT | Buy | WATERS CORP | $429,000 | +107.2% | 1,200 | +100.0% | 0.03% | +93.3% |
| NTR | Sell | NUTRIEN LTD | $424,000 | +6.8% | 6,543 | -0.1% | 0.03% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,000 | -6.8% | 6,084 | -5.9% | 0.03% | -12.5% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $419,000 | +58.7% | 6,856 | +71.1% | 0.03% | +47.4% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +33.3% | 8,973 | +39.7% | 0.03% | +22.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $400,000 | -2.0% | 23,348 | +6.9% | 0.03% | -10.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $408,000 | -17.1% | 19,194 | +1.2% | 0.03% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -19.5% | 22,931 | -12.3% | 0.03% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $383,000 | +6.1% | 5,658 | -4.6% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $386,000 | -15.9% | 4,758 | -12.3% | 0.03% | -21.2% |
| WMT | Buy | WALMART INC | $392,000 | +6.5% | 2,812 | +7.9% | 0.03% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $390,000 | +3.4% | 1,652 | +3.6% | 0.03% | -3.7% |
| CB | Sell | CHUBB LIMITED | $369,000 | +4.2% | 2,125 | -4.5% | 0.02% | -3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $376,000 | +12.6% | 1,213 | +14.1% | 0.02% | +4.2% |
| AVGO | New | BROADCOM INC | $378,000 | – | 779 | – | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $356,000 | +12.3% | 1,348 | +5.9% | 0.02% | +4.3% |
| BX | Sell | BLACKSTONE INC | $355,000 | +8.6% | 3,050 | -9.3% | 0.02% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $340,000 | -7.6% | 8,725 | -4.3% | 0.02% | -14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,000 | +20.5% | 6,550 | +24.8% | 0.02% | +15.0% |
| NKE | Buy | NIKE INCcl b | $342,000 | +17.1% | 2,352 | +24.3% | 0.02% | +9.5% |
| NSC | New | NORFOLK SOUTHN CORP | $339,000 | – | 1,418 | – | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $338,000 | -5.1% | 2,687 | +2.1% | 0.02% | -11.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $342,000 | -18.4% | 32,062 | -20.0% | 0.02% | -23.3% |
| SYY | Sell | SYSCO CORP | $331,000 | -32.3% | 4,210 | -33.1% | 0.02% | -37.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $329,000 | +6.1% | 4,835 | +20.8% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $336,000 | +27.8% | 4,529 | +30.3% | 0.02% | +15.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | +21.7% | 2,368 | +22.5% | 0.02% | +10.0% |
| AEE | Sell | AMEREN CORP | $316,000 | -1.6% | 3,905 | -2.5% | 0.02% | -8.7% |
| K | New | KELLOGG CO | $313,000 | – | 4,900 | – | 0.02% | – |
| IGSB | Sell | ISHARES TR | $311,000 | -25.6% | 5,690 | -25.3% | 0.02% | -30.0% |
| BIIB | Buy | BIOGEN INC | $295,000 | +1.0% | 1,043 | +23.7% | 0.02% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $292,000 | -6.4% | 3,311 | -5.7% | 0.02% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $302,000 | +15.3% | 1,839 | +16.3% | 0.02% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $295,000 | +5.0% | 1,077 | +4.1% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $295,000 | – | 3,300 | – | 0.02% | – |
| CMI | Buy | CUMMINS INC | $305,000 | -6.4% | 1,358 | +1.5% | 0.02% | -16.7% |
| LOW | New | LOWES COS INC | $288,000 | – | 1,420 | – | 0.02% | – |
| KEY | New | KEYCORP | $268,000 | – | 12,381 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $269,000 | – | 555 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $263,000 | – | 12,800 | – | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $248,000 | -9.5% | 1,872 | -8.8% | 0.02% | -15.0% |
| C | Buy | CITIGROUP INC | $253,000 | +0.4% | 3,598 | +1.0% | 0.02% | -5.6% |
| DOW | New | DOW INC | $251,000 | – | 4,361 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $254,000 | – | 1,060 | – | 0.02% | – |
| XAR | Buy | SPDR SER TRaerospace def | $241,000 | -4.7% | 2,024 | +5.8% | 0.02% | -11.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $239,000 | +0.4% | 16,141 | +2.3% | 0.02% | -5.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $224,000 | -26.3% | 4,520 | -30.7% | 0.02% | -31.8% |
| HPQ | Sell | HP INC | $230,000 | -17.0% | 8,409 | -8.5% | 0.02% | -25.0% |
| OGN | Buy | ORGANON & CO | $228,000 | +10.7% | 6,948 | +1.9% | 0.02% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $226,000 | – | 4,403 | – | 0.02% | – |
| AA | New | ALCOA CORP | $226,000 | – | 4,613 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $231,000 | – | 2,269 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | – | 1,715 | – | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $212,000 | -17.2% | 2,705 | -16.4% | 0.01% | -26.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $217,000 | – | 12,500 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 216 | – | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $206,000 | +5.1% | 13,065 | +12.6% | 0.01% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $208,000 | – | 2,358 | – | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $212,000 | -5.8% | 3,779 | -6.2% | 0.01% | -12.5% |
| AFL | New | AFLAC INC | $200,000 | – | 3,840 | – | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $122,000 | +8.9% | 14,485 | +14.9% | 0.01% | 0.0% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,431 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,018 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,900 | – | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -7,038 | – | -0.02% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,632 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,070 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,441 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,514 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,160 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $99,512,000 | – | 1,271,398 | – | 7.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,543,000 | – | 1,464,615 | – | 5.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $78,547,000 | – | 695,229 | – | 5.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,982,000 | – | 1,300,122 | – | 4.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $50,282,000 | – | 116,956 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $46,090,000 | – | 170,137 | – | 3.33% | – |
| AAPL | New | APPLE INC | $44,141,000 | – | 322,294 | – | 3.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $35,022,000 | – | 303,669 | – | 2.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $30,057,000 | – | 133,422 | – | 2.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,955,000 | – | 121,991 | – | 2.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,962,000 | – | 230,855 | – | 1.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $23,403,000 | – | 236,972 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,688,000 | – | 131,650 | – | 1.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,382,000 | – | 137,473 | – | 1.55% | – |
| PLD | New | PROLOGIS INC. | $20,639,000 | – | 172,671 | – | 1.49% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,130,000 | – | 270,644 | – | 1.31% | – |
| V | New | VISA INC | $17,349,000 | – | 74,197 | – | 1.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,206,000 | – | 229,848 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,991,000 | – | 39,693 | – | 1.23% | – |
| AMZN | New | AMAZON COM INC | $16,038,000 | – | 4,662 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,928,000 | – | 6,523 | – | 1.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,911,000 | – | 117,921 | – | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,830,000 | – | 110,372 | – | 1.07% | – |
| NVDA | New | NVIDIA CORPORATION | $14,156,000 | – | 17,693 | – | 1.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,836,000 | – | 72,529 | – | 1.00% | – |
| MMM | New | 3M CO | $13,664,000 | – | 68,793 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO | $12,604,000 | – | 71,708 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $12,566,000 | – | 119,973 | – | 0.91% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,339,000 | – | 216,394 | – | 0.89% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $12,306,000 | – | 111,912 | – | 0.89% | – |
| TGT | New | TARGET CORP | $11,837,000 | – | 48,965 | – | 0.86% | – |
| DHR | New | DANAHER CORPORATION | $11,367,000 | – | 42,357 | – | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,120,000 | – | 38,151 | – | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $10,356,000 | – | 141,320 | – | 0.75% | – |
| ZTS | New | ZOETIS INCcl a | $10,267,000 | – | 55,090 | – | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,243,000 | – | 161,594 | – | 0.74% | – |
| BLK | New | BLACKROCK INC | $10,165,000 | – | 11,617 | – | 0.74% | – |
| QCOM | New | QUALCOMM INC | $10,164,000 | – | 71,111 | – | 0.74% | – |
| CSX | New | CSX CORP | $9,560,000 | – | 298,001 | – | 0.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,391,000 | – | 23,735 | – | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $9,359,000 | – | 22,801 | – | 0.68% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,324,000 | – | 297,884 | – | 0.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,945,000 | – | 33,114 | – | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,659,000 | – | 30,192 | – | 0.63% | – |
| SYK | New | STRYKER CORPORATION | $8,640,000 | – | 33,265 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $8,628,000 | – | 103,398 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,491,000 | – | 151,537 | – | 0.61% | – |
| PFE | New | PFIZER INC | $8,329,000 | – | 212,687 | – | 0.60% | – |
| DHI | New | D R HORTON INC | $8,199,000 | – | 90,729 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $7,667,000 | – | 33,191 | – | 0.55% | – |
| ECL | New | ECOLAB INC | $7,427,000 | – | 36,060 | – | 0.54% | – |
| INTC | New | INTEL CORP | $7,274,000 | – | 129,573 | – | 0.53% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,220,000 | – | 39,209 | – | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,941,000 | – | 50,493 | – | 0.50% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,632,000 | – | 130,706 | – | 0.48% | – |
| TSN | New | TYSON FOODS INCcl a | $6,349,000 | – | 86,074 | – | 0.46% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,282,000 | – | 157,490 | – | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $6,258,000 | – | 44,662 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,257,000 | – | 22,513 | – | 0.45% | – |
| DE | New | DEERE & CO | $6,125,000 | – | 17,366 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $5,723,000 | – | 73,591 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,702,000 | – | 28,710 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $5,680,000 | – | 90,048 | – | 0.41% | – |
| BSY | New | BENTLEY SYS INC | $5,653,000 | – | 87,267 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,644,000 | – | 38,499 | – | 0.41% | – |
| ABT | New | ABBOTT LABS | $5,541,000 | – | 47,793 | – | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,041,000 | – | 18,504 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $5,002,000 | – | 33,758 | – | 0.36% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,804,000 | – | 105,115 | – | 0.35% | – |
| F | New | FORD MTR CO DEL | $4,610,000 | – | 310,241 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $4,519,000 | – | 20,603 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $4,331,000 | – | 81,721 | – | 0.31% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,197,000 | – | 114,356 | – | 0.30% | – |
| GLW | New | CORNING INC | $4,101,000 | – | 100,268 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $4,032,000 | – | 35,793 | – | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,822,000 | – | 17,664 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,692,000 | – | 55,255 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $3,697,000 | – | 115,482 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,460,000 | – | 35,051 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $3,373,000 | – | 15,500 | – | 0.24% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,373,000 | – | 8,395 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $3,028,000 | – | 31,468 | – | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,998,000 | – | 36,485 | – | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,676,000 | – | 46,866 | – | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,656,000 | – | 71,580 | – | 0.19% | – |
| KO | New | COCA COLA CO | $2,611,000 | – | 48,254 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $2,604,000 | – | 24,266 | – | 0.19% | – |
| T | New | AT&T INC | $2,592,000 | – | 90,049 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,427,000 | – | 4,145 | – | 0.18% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,414,000 | – | 30,238 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,333,000 | – | 14,120 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,172,000 | – | 9,750 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $2,071,000 | – | 5,955 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,021,000 | – | 25,620 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,963,000 | – | 35,593 | – | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,949,000 | – | 9,709 | – | 0.14% | – |
| PPL | New | PPL CORP | $1,897,000 | – | 67,815 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $1,834,000 | – | 45,755 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $1,830,000 | – | 44,375 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $1,805,000 | – | 30,559 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,735,000 | – | 24,375 | – | 0.12% | – |
| BA | New | BOEING CO | $1,559,000 | – | 6,507 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,492,000 | – | 4,678 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,384,000 | – | 56,435 | – | 0.10% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,361,000 | – | 33,824 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,296,000 | – | 9,687 | – | 0.09% | – |
| BRKR | New | BRUKER CORP | $1,287,000 | – | 16,941 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,272,000 | – | 6,617 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,245,000 | – | 19,946 | – | 0.09% | – |
| TXT | New | TEXTRON INC | $1,227,000 | – | 17,845 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,199,000 | – | 7,458 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $1,207,000 | – | 7,107 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,184,000 | – | 26,139 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,174,000 | – | 13,052 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,161,000 | – | 3,940 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,150,000 | – | 7,642 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,143,000 | – | 3,131 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,133,000 | – | 84,160 | – | 0.08% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,054,000 | – | 39,961 | – | 0.08% | – |
| STT | New | STATE STR CORP | $1,022,000 | – | 12,425 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,011,000 | – | 16,874 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $992,000 | – | 4,321 | – | 0.07% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $968,000 | – | 72,351 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $922,000 | – | 2,438 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $918,000 | – | 2,334 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $918,000 | – | 17,210 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $915,000 | – | 3,181 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $892,000 | – | 356 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $896,000 | – | 8,701 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $886,000 | – | 11,178 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $891,000 | – | 610 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $888,000 | – | 8,519 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $855,000 | – | 6,887 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $863,000 | – | 4,397 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $856,000 | – | 11,639 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $819,000 | – | 10,171 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $820,000 | – | 3,363 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $795,000 | – | 9,314 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $768,000 | – | 5,180 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $755,000 | – | 4,335 | – | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $760,000 | – | 475 | – | 0.06% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $740,000 | – | 56,847 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $733,000 | – | 3,027 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $715,000 | – | 3,018 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $726,000 | – | 2,047 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $725,000 | – | 3,539 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $689,000 | – | 5,900 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $686,000 | – | 1,398 | – | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $664,000 | – | 46,068 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $659,000 | – | 19,136 | – | 0.05% | – |
| MAS | New | MASCO CORP | $618,000 | – | 10,495 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $604,000 | – | 9,985 | – | 0.04% | – |
| VFC | New | V F CORP | $598,000 | – | 7,292 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $595,000 | – | 2,446 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $592,000 | – | 55,660 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $596,000 | – | 1,182 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $585,000 | – | 5,942 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $578,000 | – | 2,626 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $576,000 | – | 5,560 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $567,000 | – | 2,000 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $564,000 | – | 21,233 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $550,000 | – | 6,761 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $551,000 | – | 9,419 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | – | 13,891 | – | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $537,000 | – | 9,706 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $538,000 | – | 59,490 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $531,000 | – | 8,089 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $523,000 | – | 6,719 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $531,000 | – | 4,527 | – | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $492,000 | – | 18,964 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $504,000 | – | 2,634 | – | 0.04% | – |
| EXC | New | EXELON CORP | $499,000 | – | 11,262 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $486,000 | – | 5,371 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $489,000 | – | 6,293 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $477,000 | – | 26,159 | – | 0.03% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $474,000 | – | 8,664 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | – | 11,290 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $456,000 | – | 3,048 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $460,000 | – | 2,210 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $459,000 | – | 5,423 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $454,000 | – | 3,484 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $448,000 | – | 10,092 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $444,000 | – | 6,463 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $429,000 | – | 7,046 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $424,000 | – | 4,623 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $415,000 | – | 6,560 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $419,000 | – | 40,062 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $408,000 | – | 21,848 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $414,000 | – | 1,148 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $418,000 | – | 7,620 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $397,000 | – | 6,551 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $397,000 | – | 1,476 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $368,000 | – | 9,115 | – | 0.03% | – |
| WMT | New | WALMART INC | $368,000 | – | 2,607 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | – | 1,595 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $354,000 | – | 2,225 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $361,000 | – | 5,932 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $356,000 | – | 2,632 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $340,000 | – | 3,429 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $326,000 | – | 1,338 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $334,000 | – | 1,063 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | – | 5,449 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $327,000 | – | 3,363 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $312,000 | – | 3,511 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $321,000 | – | 4,005 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $322,000 | – | 6,294 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $317,000 | – | 1,273 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $301,000 | – | 570 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 2,690 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $304,000 | – | 6,521 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $305,000 | – | 3,170 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $306,000 | – | 6,423 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $310,000 | – | 4,003 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $296,000 | – | 2,080 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $292,000 | – | 843 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $292,000 | – | 1,892 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,000 | – | 1,305 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $283,000 | – | 1,411 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $281,000 | – | 1,035 | – | 0.02% | – |
| HPQ | New | HP INC | $277,000 | – | 9,190 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | – | 1,933 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $283,000 | – | 5,250 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $274,000 | – | 2,052 | – | 0.02% | – |
| LIN | New | LINDE PLC | $262,000 | – | 905 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $269,000 | – | 5,514 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $256,000 | – | 3,235 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $263,000 | – | 3,475 | – | 0.02% | – |
| HUM | New | HUMANA INC | $257,000 | – | 580 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $262,000 | – | 1,581 | – | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $264,000 | – | 4,006 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $255,000 | – | 703 | – | 0.02% | – |
| C | New | CITIGROUP INC | $252,000 | – | 3,562 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $253,000 | – | 1,913 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $249,000 | – | 2,314 | – | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $238,000 | – | 15,778 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 2,098 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 1,650 | – | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $237,000 | – | 1,000 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $228,000 | – | 2,172 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | – | 1,441 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $220,000 | – | 1,070 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $227,000 | – | 728 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $225,000 | – | 4,029 | – | 0.02% | – |
| WAT | New | WATERS CORP | $207,000 | – | 600 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $204,000 | – | 8,431 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 7,900 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $206,000 | – | 6,816 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,632 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $202,000 | – | 3,999 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $211,000 | – | 3,018 | – | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $206,000 | – | 7,038 | – | 0.02% | – | |
| TSLA | New | TESLA INC | $201,000 | – | 296 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $196,000 | – | 11,600 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $149,000 | – | 12,942 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $112,000 | – | 12,605 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $95,000 | – | 12,523 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,500 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,089 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,550 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,856 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,175 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,407 | – | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -884,074 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,633 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,442 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,860 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,354 | – | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,803 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,767 | – | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -7,338 | – | -0.02% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,690 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,834 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,082 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,411 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,903 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,785 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,262 | – | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,032 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,076 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,175 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,579 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,349 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,060 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,641 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -596 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,063 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,685 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,340 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,597 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,263 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,323 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -984 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,595 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -575 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,725 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,526 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,694 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,634 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,469 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,905 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,379 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,850 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,113 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,250 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,702 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,072 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -64,160 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,136 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,542 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,700 | – | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -790 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,221 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,225 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -36,662 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,974 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,871 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,368 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,560 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,976 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,518 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,022 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -21,671 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,160 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -67,791 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,402 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,538 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,436 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,084 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,010 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,348 | – | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -23,035 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,346 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,770 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,101 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -347 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,495 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,527 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -7,484 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,568 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,733 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,600 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,651 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,240 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,027 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,375 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,072 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,700 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,575 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,036 | – | -0.06% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -41,812 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,545 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -880 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,886 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,846 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,220 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,707 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,475 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -628 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,489 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,198 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,780 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,167 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,938 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,008 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,481 | – | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,780 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,683 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,271 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,760 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,374 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,811 | – | -0.08% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -66,526 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,198 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,896 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,869 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,086 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,574 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,451 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,252 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,830 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,294 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,827 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,511 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -6,202 | – | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,311 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,485 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,067 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,595 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,581 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,145 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,038 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,581 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,096 | – | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -114,170 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,832 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -51,760 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -199,015 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,663 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,880 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,055 | – | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,823 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,023 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,420 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,375 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,256 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,142 | – | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,739 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,779 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -63,536 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,169 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,772 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,356 | – | -0.22% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -81,128 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,065 | – | -0.24% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,238 | – | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,022 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,976 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,280 | – | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,125 | – | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44,614 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -58,116 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,964 | – | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -127,954 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,513 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,036 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,019 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,475 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -101,440 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -116,664 | – | -0.40% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -72,238 | – | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,080 | – | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -72,873 | – | -0.44% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -131,652 | – | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,399 | – | -0.49% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -89,969 | – | -0.50% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -124,290 | – | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -154,613 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -86,901 | – | -0.51% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45,827 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -46,603 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,195 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,707 | – | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,380 | – | -0.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,877 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,565 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,072 | – | -0.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,888 | – | -0.63% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -201,294 | – | -0.64% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -129,373 | – | -0.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,849 | – | -0.69% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,122 | – | -0.69% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -66,755 | – | -0.70% | – |
| CSX | Exit | CSX CORP | $0 | – | -91,721 | – | -0.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -142,004 | – | -0.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34,705 | – | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,944 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,195 | – | -0.76% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -93,631 | – | -0.78% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -73,639 | – | -0.81% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -177,350 | – | -0.85% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -39,389 | – | -0.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,987 | – | -0.87% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -190,390 | – | -0.88% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -53,469 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71,377 | – | -0.89% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,504 | – | -0.91% | – |
| T | Exit | AT&T INC | $0 | – | -324,691 | – | -0.93% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,976 | – | -0.93% | – |
| PFE | Exit | PFIZER INC | $0 | – | -260,099 | – | -0.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -73,913 | – | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -63,241 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -174,217 | – | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,806 | – | -1.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -234,882 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,607 | – | -1.46% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -284,055 | – | -1.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -138,282 | – | -1.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -209,633 | – | -1.59% | – |
| V | Exit | VISA INC | $0 | – | -80,357 | – | -1.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -119,580 | – | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,885 | – | -1.71% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -172,739 | – | -1.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -350,107 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,317 | – | -1.94% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -137,194 | – | -2.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -183,905 | – | -2.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -126,496 | – | -2.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -96,393 | – | -3.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -831,832 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,018 | – | -3.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -317,853 | – | -3.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -599,031 | – | -4.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,080,892 | – | -4.70% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,021,854 | – | -5.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,692,000 | +11.9% | 1,021,854 | +6.2% | 5.70% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,738,000 | +11.4% | 1,080,892 | +2.1% | 4.70% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,070,000 | +10.3% | 599,031 | +7.2% | 4.23% | +2.2% |
| AAPL | Buy | APPLE INC | $36,811,000 | +23.6% | 317,853 | +289.4% | 3.70% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $34,919,000 | +3.0% | 166,018 | -0.3% | 3.51% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,022,000 | +13.2% | 831,832 | +7.3% | 3.42% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,394,000 | +14.2% | 96,393 | +5.3% | 3.26% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,296,000 | +6.5% | 126,496 | -1.0% | 2.24% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,712,000 | +171.5% | 183,905 | +171.9% | 2.18% | +151.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,100,000 | +5.0% | 137,194 | -0.5% | 2.12% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,253,000 | +6.8% | 129,317 | +0.9% | 1.94% | -1.0% |
| INTC | Buy | INTEL CORP | $18,129,000 | -12.9% | 350,107 | +0.6% | 1.82% | -19.3% |
| PLD | Buy | PROLOGIS INC. | $17,381,000 | +7.8% | 172,739 | +0.0% | 1.75% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,041,000 | +5.3% | 50,885 | -3.1% | 1.71% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,620,000 | +15.1% | 119,580 | -1.0% | 1.67% | +6.6% |
| V | Buy | VISA INC | $16,069,000 | +8.4% | 80,357 | +4.7% | 1.62% | +0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,825,000 | +21.9% | 209,633 | +12.1% | 1.59% | +13.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,334,000 | +18.8% | 138,282 | +17.0% | 1.54% | +10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,998,000 | +9.3% | 284,055 | -1.5% | 1.51% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $14,506,000 | +16.6% | 4,607 | +2.2% | 1.46% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,159,000 | +5.1% | 234,882 | -0.3% | 1.42% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,170,000 | +3.1% | 136,806 | +0.7% | 1.32% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,364,000 | +4.2% | 174,217 | -3.4% | 1.04% | -3.3% |
| MMM | Buy | 3M CO | $10,130,000 | +4.2% | 63,241 | +1.5% | 1.02% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,957,000 | +6.8% | 73,913 | +6.6% | 1.00% | -0.9% |
| PFE | Sell | PFIZER INC | $9,546,000 | +10.3% | 260,099 | -1.7% | 0.96% | +2.2% |
| TGT | Sell | TARGET CORP | $9,284,000 | +27.9% | 58,976 | -2.6% | 0.93% | +18.6% |
| T | Buy | AT&T INC | $9,257,000 | -5.0% | 324,691 | +0.8% | 0.93% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,022,000 | +16.6% | 32,504 | +0.9% | 0.91% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $8,857,000 | +18.5% | 71,377 | +6.5% | 0.89% | +9.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,842,000 | +21.6% | 53,469 | +0.8% | 0.89% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,807,000 | +23.4% | 190,390 | +3.9% | 0.88% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,653,000 | +8.5% | 15,987 | -23.8% | 0.87% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $8,482,000 | +26.8% | 39,389 | +4.1% | 0.85% | +17.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,415,000 | -19.8% | 177,350 | -0.3% | 0.85% | -25.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,094,000 | +7.9% | 73,639 | +3.3% | 0.81% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $7,767,000 | +5.2% | 93,631 | -1.9% | 0.78% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,614,000 | +9.1% | 5,195 | +5.6% | 0.76% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,435,000 | +23.5% | 20,944 | +5.5% | 0.75% | +14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,275,000 | +6.8% | 34,705 | -2.9% | 0.73% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,164,000 | +20.5% | 142,004 | +13.7% | 0.72% | +11.8% |
| CSX | Buy | CSX CORP | $7,124,000 | +15.7% | 91,721 | +3.9% | 0.72% | +7.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,961,000 | +10.1% | 66,755 | +6.8% | 0.70% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,895,000 | +14.0% | 19,122 | +4.2% | 0.69% | +5.8% |
| DHI | Sell | D R HORTON INC | $6,871,000 | +18.9% | 90,849 | -12.8% | 0.69% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,572,000 | +23.4% | 129,373 | +23.3% | 0.66% | +14.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,315,000 | +8.7% | 201,294 | +8.6% | 0.64% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,258,000 | +7.4% | 25,888 | +14.9% | 0.63% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,197,000 | -19.2% | 86,072 | +0.1% | 0.62% | -25.1% |
| ECL | Buy | ECOLAB INC | $6,108,000 | +10.7% | 30,565 | +10.2% | 0.61% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $6,017,000 | +24.7% | 28,877 | +7.9% | 0.60% | +15.7% |
| BLK | Buy | BLACKROCK INC | $5,849,000 | +5.8% | 10,380 | +2.1% | 0.59% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,687,000 | +16.1% | 26,707 | -2.6% | 0.57% | +7.7% |
| ABT | Sell | ABBOTT LABS | $5,680,000 | +17.6% | 52,195 | -1.2% | 0.57% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,670,000 | -8.1% | 46,603 | -8.7% | 0.57% | -14.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,186,000 | +13.6% | 45,827 | +6.3% | 0.52% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $5,075,000 | -6.3% | 86,901 | +4.3% | 0.51% | -13.1% |
| GLW | Sell | CORNING INC | $5,011,000 | +16.5% | 154,613 | -6.9% | 0.50% | +8.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,003,000 | -6.4% | 124,290 | -1.8% | 0.50% | -13.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,930,000 | +4.3% | 89,969 | +0.6% | 0.50% | -3.5% |
| PEP | Sell | PEPSICO INC | $4,906,000 | +4.2% | 35,399 | -0.6% | 0.49% | -3.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,840,000 | -73.4% | 131,652 | -73.5% | 0.49% | -75.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,394,000 | -3.6% | 72,873 | -6.0% | 0.44% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,335,000 | -7.3% | 31,080 | -1.0% | 0.44% | -14.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,297,000 | +11.5% | 72,238 | +12.0% | 0.43% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,005,000 | -28.6% | 116,664 | -7.0% | 0.40% | -33.7% |
| CSCO | Sell | CISCO SYS INC | $3,996,000 | -21.0% | 101,440 | -6.5% | 0.40% | -26.6% |
| QCOM | Sell | QUALCOMM INC | $3,822,000 | +17.2% | 32,475 | -9.2% | 0.38% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $3,789,000 | +12.3% | 23,019 | -1.4% | 0.38% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,634,000 | +7.0% | 41,036 | -3.4% | 0.36% | -0.8% |
| ABBV | Sell | ABBVIE INC | $3,549,000 | -11.1% | 40,513 | -0.4% | 0.36% | -17.6% |
| PPL | Sell | PPL CORP | $3,482,000 | -2.4% | 127,954 | -7.3% | 0.35% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $3,284,000 | +701.0% | 14,964 | +573.8% | 0.33% | +650.0% |
| KO | Sell | COCA COLA CO | $2,869,000 | +9.8% | 58,116 | -0.6% | 0.29% | +1.8% |
| CMS | Sell | CMS ENERGY CORP | $2,740,000 | -2.0% | 44,614 | -6.8% | 0.28% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,692,000 | +29.1% | 172,125 | -4.5% | 0.27% | +19.9% |
| EMR | Sell | EMERSON ELEC CO | $2,641,000 | +0.8% | 40,280 | -4.7% | 0.26% | -6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,532,000 | +12.7% | 16,976 | -4.4% | 0.25% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $2,395,000 | +1.1% | 30,022 | -4.1% | 0.24% | -6.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,386,000 | +0.0% | 30,238 | -1.4% | 0.24% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,372,000 | +3.5% | 16,065 | -0.9% | 0.24% | -4.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,373,000 | -2.6% | 81,128 | -1.0% | 0.24% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,136,000 | +11.1% | 4,356 | -1.3% | 0.22% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,122,000 | +9.8% | 10,772 | -2.9% | 0.21% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,902,000 | +7.8% | 11,169 | -0.9% | 0.19% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,855,000 | -14.5% | 63,536 | -10.9% | 0.19% | -20.9% |
| FB | Sell | FACEBOOK INCcl a | $1,775,000 | +13.5% | 6,779 | -1.6% | 0.18% | +4.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,756,000 | -1.2% | 90,739 | -4.7% | 0.18% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,745,000 | -19.1% | 53,142 | +3.5% | 0.18% | -25.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,681,000 | +6.9% | 29,256 | -4.8% | 0.17% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,606,000 | +5.9% | 16,023 | +0.6% | 0.16% | -1.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,555,000 | +35.3% | 12,823 | -0.7% | 0.16% | +24.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,348,000 | -20.6% | 36,880 | -4.1% | 0.14% | -26.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,316,000 | +10.9% | 9,663 | -2.9% | 0.13% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,247,000 | -2.8% | 51,760 | -4.2% | 0.12% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,240,000 | -21.0% | 199,015 | -13.4% | 0.12% | -26.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,232,000 | +2.7% | 14,832 | +2.8% | 0.12% | -4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,189,000 | -15.3% | 31,581 | -8.2% | 0.12% | -21.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,186,000 | -5.1% | 114,170 | -13.9% | 0.12% | -11.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,188,000 | +7.8% | 8,096 | +4.4% | 0.12% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,121,000 | +12.6% | 4,038 | +1.6% | 0.11% | +4.6% |
| MAS | Sell | MASCO CORP | $1,111,000 | -8.3% | 20,145 | -16.6% | 0.11% | -14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,071,000 | +22.0% | 3,595 | -1.1% | 0.11% | +13.7% |
| STT | Sell | STATE STR CORP | $1,037,000 | -14.5% | 17,485 | -8.4% | 0.10% | -20.6% |
| D | Sell | DOMINION ENERGY INC | $1,031,000 | -5.8% | 13,067 | -3.0% | 0.10% | -12.6% |
| TXT | Sell | TEXTRON INC | $1,022,000 | -10.4% | 28,311 | -18.2% | 0.10% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,027,000 | +12.4% | 4,511 | -0.3% | 0.10% | +4.0% |
| BA | Sell | BOEING CO | $1,025,000 | -14.5% | 6,202 | -5.2% | 0.10% | -20.8% |
| AMGN | Buy | AMGEN INC | $973,000 | +8.1% | 3,827 | +0.3% | 0.10% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $970,000 | +4.9% | 4,294 | -0.3% | 0.10% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $957,000 | +9.6% | 2,830 | -4.1% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $946,000 | -13.8% | 40,252 | -6.1% | 0.10% | -20.2% |
| BAX | Sell | BAXTER INTL INC | $921,000 | -8.7% | 11,451 | -2.3% | 0.09% | -14.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $906,000 | +0.1% | 15,574 | -0.6% | 0.09% | -7.1% |
| PPG | Buy | PPG INDS INC | $865,000 | +16.7% | 7,086 | +1.5% | 0.09% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $856,000 | -4.4% | 14,869 | +2.4% | 0.09% | -11.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $854,000 | +15.7% | 20,896 | -3.4% | 0.09% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +5.5% | 2,198 | +0.5% | 0.08% | -1.2% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $816,000 | +2.8% | 66,526 | -0.6% | 0.08% | -4.7% |
| SYY | Sell | SYSCO CORP | $797,000 | -20.9% | 12,811 | -30.5% | 0.08% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $785,000 | -4.2% | 3,374 | -1.5% | 0.08% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $762,000 | +8.9% | 25,760 | -6.8% | 0.08% | +1.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $761,000 | +15.8% | 26,683 | -8.8% | 0.08% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $756,000 | +8.9% | 7,271 | -4.0% | 0.08% | +1.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $744,000 | +2.1% | 4,780 | -6.6% | 0.08% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $732,000 | +4.0% | 7,008 | -0.9% | 0.07% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $731,000 | -10.7% | 4,938 | -1.0% | 0.07% | -18.0% |
| ETN | Sell | EATON CORP PLC | $692,000 | +7.1% | 6,780 | -8.1% | 0.07% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $676,000 | +3.8% | 2,198 | -4.3% | 0.07% | -4.2% |
| SHOP | Sell | SHOPIFY INCcl a | $642,000 | +6.8% | 628 | -0.8% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $641,000 | +9.0% | 4,475 | -1.3% | 0.06% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $635,000 | -29.2% | 25,220 | -8.1% | 0.06% | -34.0% |
| SO | Sell | SOUTHERN CO | $635,000 | -5.1% | 11,707 | -9.3% | 0.06% | -12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $622,000 | +31.5% | 10,846 | +23.0% | 0.06% | +23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $630,000 | +15.2% | 3,886 | -1.0% | 0.06% | +6.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $601,000 | -16.9% | 41,812 | -6.7% | 0.06% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $592,000 | +2.2% | 7,575 | -8.8% | 0.06% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $576,000 | +28.0% | 2,072 | +13.9% | 0.06% | +18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $576,000 | +3.2% | 1,700 | -1.2% | 0.06% | -3.3% |
| IWB | New | ISHARES TRrus 1000 etf | $567,000 | – | 3,027 | – | 0.06% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $545,000 | -9.3% | 1,600 | -3.0% | 0.06% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $551,000 | -33.2% | 44,651 | -17.9% | 0.06% | -38.2% |
| ALL | Sell | ALLSTATE CORP | $540,000 | -6.7% | 5,733 | -4.0% | 0.05% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $537,000 | +0.9% | 6,568 | -1.7% | 0.05% | -6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $525,000 | +1.2% | 4,527 | +0.6% | 0.05% | -5.4% |
| VFC | Sell | V F CORP | $526,000 | -2.8% | 7,484 | -15.7% | 0.05% | -10.2% |
| UN | Sell | UNILEVER N V | $513,000 | +9.1% | 8,495 | -3.8% | 0.05% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $510,000 | +5.8% | 347 | +1.8% | 0.05% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $493,000 | -19.4% | 25,101 | -21.9% | 0.05% | -24.2% |
| IGSB | Buy | ISHARES TR | $482,000 | +49.7% | 8,770 | +48.9% | 0.05% | +37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $470,000 | -6.7% | 4,346 | -1.7% | 0.05% | -14.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $444,000 | -24.4% | 23,035 | -1.9% | 0.04% | -29.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $430,000 | +19.1% | 2,010 | -2.2% | 0.04% | +10.3% |
| WMT | Buy | WALMART INC | $431,000 | +17.4% | 3,084 | +0.6% | 0.04% | +7.5% |
| CTVA | Sell | CORTEVA INC | $404,000 | -9.4% | 14,022 | -15.8% | 0.04% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | -2.2% | 10,538 | -0.5% | 0.04% | -8.9% |
| EXC | Sell | EXELON CORP | $408,000 | -28.3% | 11,402 | -27.2% | 0.04% | -33.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $407,000 | -4.7% | 67,791 | -9.3% | 0.04% | -10.9% |
| HPQ | Sell | HP INC | $412,000 | -2.8% | 21,671 | -10.9% | 0.04% | -10.9% |
| CPB | New | CAMPBELL SOUP CO | $386,000 | – | 7,976 | – | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +16.8% | 6,560 | +11.0% | 0.04% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $382,000 | -31.0% | 21,871 | -8.0% | 0.04% | -36.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $383,000 | +10.4% | 6,974 | -1.2% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $372,000 | +6.3% | 6,225 | -1.8% | 0.04% | -2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $367,000 | -6.1% | 4,221 | -5.8% | 0.04% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $363,000 | -24.2% | 6,542 | -27.4% | 0.04% | -30.8% |
| F | Sell | FORD MTR CO DEL | $353,000 | -11.3% | 53,072 | -19.0% | 0.04% | -18.6% |
| J | Sell | JACOBS ENGR GROUP INC | $343,000 | -14.9% | 3,702 | -22.1% | 0.03% | -22.7% |
| AEE | Sell | AMEREN CORP | $336,000 | +11.6% | 4,250 | -0.6% | 0.03% | +3.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $329,000 | -27.5% | 5,850 | -23.4% | 0.03% | -32.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $325,000 | +2.5% | 4,113 | +1.7% | 0.03% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $318,000 | -30.3% | 20,469 | -17.4% | 0.03% | -34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,000 | +34.3% | 1,905 | -10.2% | 0.03% | +23.1% |
| IR | Sell | INGERSOLL RAND INC | $310,000 | +5.1% | 8,694 | -17.3% | 0.03% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | +10.2% | 3,526 | -5.6% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $300,000 | -10.2% | 8,725 | +0.9% | 0.03% | -16.7% |
| NFLX | Sell | NETFLIX INC | $288,000 | +1.4% | 575 | -8.0% | 0.03% | -6.5% |
| CMI | Buy | CUMMINS INC | $279,000 | +26.2% | 1,323 | +3.9% | 0.03% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $271,000 | -11.7% | 7,597 | -12.9% | 0.03% | -18.2% |
| NTR | Sell | NUTRIEN LTD | $262,000 | +18.6% | 6,685 | -2.7% | 0.03% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $250,000 | +5.0% | 1,349 | +0.7% | 0.02% | -3.8% |
| MS | Sell | MORGAN STANLEY | $245,000 | -6.5% | 5,060 | -6.6% | 0.02% | -10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $237,000 | +4.9% | 4,579 | -3.2% | 0.02% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $242,000 | – | 3,175 | – | 0.02% | – |
| DOW | Sell | DOW INC | $239,000 | -26.7% | 5,076 | -36.6% | 0.02% | -31.4% |
| XEL | Sell | XCEL ENERGY INC | $225,000 | +4.2% | 3,262 | -5.8% | 0.02% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $228,000 | – | 4,032 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 1,785 | – | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $221,000 | -45.2% | 1,903 | -40.1% | 0.02% | -50.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $210,000 | – | 1,411 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,834 | – | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $205,000 | -22.1% | 14,082 | -24.1% | 0.02% | -27.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 3,690 | – | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $203,000 | -5.1% | 6,767 | +1.0% | 0.02% | -13.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $200,000 | – | 7,338 | – | 0.02% | – | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $199,000 | -2.9% | 14,803 | -2.2% | 0.02% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $166,000 | -13.5% | 42,354 | -3.0% | 0.02% | -19.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $156,000 | -12.4% | 21,860 | -19.2% | 0.02% | -15.8% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $132,000 | +1.5% | 10,633 | -1.4% | 0.01% | -7.1% |
| AXAS | Sell | ABRAXAS PETE CORP | $129,000 | -46.9% | 884,074 | -15.0% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $116,000 | -20.5% | 12,407 | -17.2% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $119,000 | -3.3% | 10,175 | -19.7% | 0.01% | -7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $87,000 | -29.8% | 10,550 | -13.5% | 0.01% | -30.8% |
| TWO | Sell | TWO HBRS INVT CORP | $67,000 | 0.0% | 13,089 | -1.1% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $38,000 | -5.0% | 10,500 | -8.7% | 0.00% | 0.0% |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,120 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,500 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,400 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,760 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,119 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,972 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,311 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,808 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -41,781 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $50,655,000 | – | 962,650 | – | 5.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,949,000 | – | 1,059,051 | – | 4.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,156,000 | – | 558,729 | – | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $33,896,000 | – | 166,556 | – | 3.67% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $30,061,000 | – | 774,964 | – | 3.26% | – |
| AAPL | New | APPLE INC | $29,777,000 | – | 81,626 | – | 3.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,362,000 | – | 91,582 | – | 3.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,936,000 | – | 127,730 | – | 2.27% | – |
| INTC | New | INTEL CORP | $20,821,000 | – | 348,003 | – | 2.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,088,000 | – | 137,853 | – | 2.18% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $18,165,000 | – | 497,258 | – | 1.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,028,000 | – | 128,192 | – | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,187,000 | – | 52,494 | – | 1.75% | – |
| PLD | New | PROLOGIS INC. | $16,122,000 | – | 172,738 | – | 1.75% | – |
| V | New | VISA INC | $14,829,000 | – | 76,768 | – | 1.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,445,000 | – | 120,809 | – | 1.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,723,000 | – | 288,308 | – | 1.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,471,000 | – | 235,675 | – | 1.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,982,000 | – | 186,954 | – | 1.41% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $12,911,000 | – | 118,210 | – | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,778,000 | – | 135,847 | – | 1.38% | – |
| AMZN | New | AMAZON COM INC | $12,442,000 | – | 4,510 | – | 1.35% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,491,000 | – | 177,935 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,943,000 | – | 180,357 | – | 1.08% | – |
| T | New | AT&T INC | $9,742,000 | – | 322,251 | – | 1.06% | – |
| MMM | New | 3M CO | $9,719,000 | – | 62,306 | – | 1.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,322,000 | – | 69,312 | – | 1.01% | – |
| PFE | New | PFIZER INC | $8,652,000 | – | 264,589 | – | 0.94% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,996,000 | – | 67,643 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $7,973,000 | – | 20,986 | – | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $7,736,000 | – | 32,210 | – | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $7,673,000 | – | 85,994 | – | 0.83% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,501,000 | – | 71,291 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $7,472,000 | – | 67,005 | – | 0.81% | – |
| MRK | New | MERCK & CO. INC | $7,380,000 | – | 95,440 | – | 0.80% | – |
| ZTS | New | ZOETIS INCcl a | $7,272,000 | – | 53,062 | – | 0.79% | – |
| TGT | New | TARGET CORP | $7,259,000 | – | 60,525 | – | 0.79% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,139,000 | – | 183,156 | – | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,977,000 | – | 4,920 | – | 0.76% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,811,000 | – | 35,753 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $6,691,000 | – | 37,838 | – | 0.72% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,324,000 | – | 62,517 | – | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,167,000 | – | 51,063 | – | 0.67% | – |
| CSX | New | CSX CORP | $6,158,000 | – | 88,299 | – | 0.67% | – |
| SPGI | New | S&P GLOBAL INC | $6,046,000 | – | 18,351 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,018,000 | – | 19,847 | – | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,945,000 | – | 124,867 | – | 0.64% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,827,000 | – | 22,539 | – | 0.63% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,811,000 | – | 185,415 | – | 0.63% | – |
| DHI | New | D R HORTON INC | $5,778,000 | – | 104,211 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $5,610,000 | – | 125,437 | – | 0.61% | – |
| BLK | New | BLACKROCK INC | $5,529,000 | – | 10,162 | – | 0.60% | – |
| ECL | New | ECOLAB INC | $5,516,000 | – | 27,724 | – | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $5,415,000 | – | 83,339 | – | 0.59% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,347,000 | – | 126,596 | – | 0.58% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,325,000 | – | 104,965 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $5,058,000 | – | 108,447 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,897,000 | – | 27,431 | – | 0.53% | – |
| ABT | New | ABBOTT LABS | $4,831,000 | – | 52,843 | – | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $4,825,000 | – | 26,775 | – | 0.52% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,729,000 | – | 89,406 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $4,709,000 | – | 35,604 | – | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,674,000 | – | 31,395 | – | 0.51% | – |
| WM | New | WASTE MGMT INC DEL | $4,567,000 | – | 43,126 | – | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,559,000 | – | 77,526 | – | 0.49% | – |
| GLW | New | CORNING INC | $4,302,000 | – | 166,110 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $3,994,000 | – | 40,682 | – | 0.43% | – |
| TSN | New | TYSON FOODS INCcl a | $3,853,000 | – | 64,525 | – | 0.42% | – |
| PPL | New | PPL CORP | $3,566,000 | – | 137,985 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,395,000 | – | 42,501 | – | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $3,375,000 | – | 23,345 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $3,262,000 | – | 35,766 | – | 0.35% | – |
| CMS | New | CMS ENERGY CORP | $2,796,000 | – | 47,864 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $2,620,000 | – | 42,245 | – | 0.28% | – |
| KO | New | COCA COLA CO | $2,612,000 | – | 58,452 | – | 0.28% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,437,000 | – | 81,961 | – | 0.26% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,385,000 | – | 30,668 | – | 0.26% | – |
| PAYX | New | PAYCHEX INC | $2,370,000 | – | 31,292 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,291,000 | – | 16,205 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL | $2,247,000 | – | 17,761 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $2,169,000 | – | 71,304 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $2,158,000 | – | 51,357 | – | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,085,000 | – | 180,250 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,932,000 | – | 11,091 | – | 0.21% | – |
| ADBE | New | ADOBE INC | $1,922,000 | – | 4,415 | – | 0.21% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,777,000 | – | 95,183 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,765,000 | – | 11,276 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,698,000 | – | 38,460 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $1,564,000 | – | 6,889 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,572,000 | – | 30,739 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $1,570,000 | – | 229,867 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,547,000 | – | 25,420 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,516,000 | – | 15,923 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,484,000 | – | 10,375 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,404,000 | – | 34,413 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,362,000 | – | 34,055 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,283,000 | – | 54,017 | – | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,250,000 | – | 132,570 | – | 0.14% | – |
| MAS | New | MASCO CORP | $1,212,000 | – | 24,145 | – | 0.13% | – |
| STT | New | STATE STR CORP | $1,213,000 | – | 19,085 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,200,000 | – | 14,432 | – | 0.13% | – |
| BA | New | BOEING CO | $1,199,000 | – | 6,543 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,187,000 | – | 9,948 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,149,000 | – | 12,916 | – | 0.12% | – |
| TXT | New | TEXTRON INC | $1,140,000 | – | 34,630 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,094,000 | – | 13,476 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,097,000 | – | 42,852 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,102,000 | – | 7,755 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $1,008,000 | – | 18,436 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $1,009,000 | – | 11,720 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $996,000 | – | 3,976 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $963,000 | – | 7,581 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $925,000 | – | 4,308 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $914,000 | – | 4,524 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $905,000 | – | 15,673 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $900,000 | – | 3,815 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $897,000 | – | 27,440 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $895,000 | – | 14,523 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $878,000 | – | 3,636 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $873,000 | – | 2,951 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $825,000 | – | 54,390 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $819,000 | – | 4,989 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $819,000 | – | 3,424 | – | 0.09% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $794,000 | – | 66,932 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $798,000 | – | 2,186 | – | 0.09% | – |
| BRKR | New | BRUKER CORP | $752,000 | – | 18,481 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $741,000 | – | 6,984 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $738,000 | – | 21,630 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $729,000 | – | 5,119 | – | 0.08% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $723,000 | – | 44,812 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $711,000 | – | 41,781 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $704,000 | – | 7,072 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $700,000 | – | 27,650 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $694,000 | – | 7,571 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $669,000 | – | 12,902 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $664,000 | – | 10,167 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $665,000 | – | 3,545 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $651,000 | – | 2,297 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $657,000 | – | 29,263 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $646,000 | – | 7,380 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $622,000 | – | 8,489 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $612,000 | – | 32,151 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $601,000 | – | 633 | – | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $601,000 | – | 1,650 | – | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $587,000 | – | 23,489 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $588,000 | – | 4,535 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $579,000 | – | 5,974 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $579,000 | – | 8,310 | – | 0.06% | – |
| EXC | New | EXELON CORP | $569,000 | – | 15,669 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | – | 1,720 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $554,000 | – | 23,761 | – | 0.06% | – |
| VFC | New | V F CORP | $541,000 | – | 8,875 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $547,000 | – | 3,926 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $532,000 | – | 6,683 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $513,000 | – | 3,036 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $519,000 | – | 4,500 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $509,000 | – | 880 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $504,000 | – | 4,421 | – | 0.06% | – |
| LIN | New | LINDE PLC | $504,000 | – | 2,375 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $479,000 | – | 9,008 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $482,000 | – | 341 | – | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $470,000 | – | 790 | – | 0.05% | – |
| UN | New | UNILEVER N V | $470,000 | – | 8,830 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $473,000 | – | 8,816 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $457,000 | – | 64,160 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $454,000 | – | 7,637 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $449,000 | – | 1,240 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $456,000 | – | 24,775 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $450,000 | – | 1,819 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $446,000 | – | 16,653 | – | 0.05% | – |
| HPQ | New | HP INC | $424,000 | – | 24,321 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $427,000 | – | 74,720 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 10,588 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $410,000 | – | 2,221 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $403,000 | – | 4,752 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $402,000 | – | 6,518 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $403,000 | – | 3,179 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD | $399,000 | – | 36,662 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $398,000 | – | 65,538 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $395,000 | – | 23,348 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $391,000 | – | 4,481 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $389,000 | – | 4,436 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $368,000 | – | 3,700 | – | 0.04% | – |
| WMT | New | WALMART INC | $367,000 | – | 3,067 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $362,000 | – | 7,368 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $361,000 | – | 2,055 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $357,000 | – | 5,160 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $349,000 | – | 1,136 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | – | 7,059 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $350,000 | – | 6,340 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $334,000 | – | 8,650 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $334,000 | – | 5,910 | – | 0.04% | – |
| DOW | New | DOW INC | $326,000 | – | 8,006 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $322,000 | – | 5,890 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,000 | – | 4,043 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $315,000 | – | 2,634 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $315,000 | – | 3,379 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $307,000 | – | 8,722 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $301,000 | – | 4,275 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $299,000 | – | 2,000 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $295,000 | – | 10,507 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $284,000 | – | 625 | – | 0.03% | – |
| K | New | KELLOGG CO | $282,000 | – | 4,263 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $286,000 | – | 1,808 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 3,736 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $280,000 | – | 15,311 | – | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $263,000 | – | 18,562 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | – | 1,595 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $264,000 | – | 2,000 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $263,000 | – | 984 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $262,000 | – | 5,416 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,641 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $250,000 | – | 2,314 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 2,122 | – | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $243,000 | – | 1,039,655 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $238,000 | – | 1,340 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $234,000 | – | 1,340 | – | 0.02% | – |
| HUM | New | HUMANA INC | $231,000 | – | 596 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $223,000 | – | 3,972 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,273 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $221,000 | – | 6,871 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $226,000 | – | 4,729 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $213,000 | – | 3,760 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,119 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 6,699 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $213,000 | – | 1,063 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 3,462 | – | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | – | 15,138 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $192,000 | – | 43,650 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $186,000 | – | 14,400 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $178,000 | – | 27,060 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $166,000 | – | 11,500 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $147,000 | – | 14,442 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $146,000 | – | 14,982 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $130,000 | – | 10,783 | – | 0.01% | – |
| MAT | New | MATTEL INC | $123,000 | – | 12,675 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $124,000 | – | 12,200 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $102,000 | – | 13,856 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $91,000 | – | 10,120 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 13,235 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $40,000 | – | 11,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,500 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,000 | – | -0.01% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -23,000 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,440 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,370 | – | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,740 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,675 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,872 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,798 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,061 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,183 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,218 | – | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -12,918 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,471 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,146 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,765 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,201 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -648 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,223 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,759 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,500 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -23,146 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,006 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,710 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,440 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,020 | – | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -8,341 | – | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3,158 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -808 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,280 | – | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,290 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,501 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -920 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,768 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,170 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,120 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,842 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,432 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,058 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,533 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,544 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,168 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,163 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,756 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,300 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,126 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,033 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,063 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,208 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,900 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,272 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -977 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,510 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,509 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,860 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,704 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,202 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,069 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,587 | – | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,728 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,400 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,075 | – | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,890 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,145 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,803 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,824 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,294 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,026 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,050 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,475 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,530 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,422 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -25,348 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,236 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,020 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,910 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,720 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,634 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -29,477 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,153 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,940 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,862 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -63,177 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,462 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -336 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -21,095 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,136 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,059 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,347 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,950 | – | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -21,017 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,405 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,750 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -880 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,775 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,836 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,235 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,500 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,508 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -36,305 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,283 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,005 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -840 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,590 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,195 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,226 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,334 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,520 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,152 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,353 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,452 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,753 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -33,782 | – | -0.07% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -51,594 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,472 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,230 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -77,550 | – | -0.08% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,365,596 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,161 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,684 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,793 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,302 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,618 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,334 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,893 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,685 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,978 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,984 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,258 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,860 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -10,560 | – | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,032 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,872 | – | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,481 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,570 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,356 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,565 | – | -0.10% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -13,390 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,423 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,211 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,905 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,655 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,367 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,758 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,688 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,974 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,753 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,691 | – | -0.12% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -17,730 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -22,291 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,391 | – | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -38,507 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,011 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,846 | – | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,665 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,100 | – | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,472 | – | -0.13% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -46,228 | – | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,886 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,987 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -49,851 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -14,856 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,566 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -135,517 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,995 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -14,710 | – | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,027 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,025 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,187 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,752 | – | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -72,608 | – | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,294 | – | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,523 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -34,651 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,781 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,722 | – | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,378 | – | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,294 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -38,832 | – | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -46,076 | – | -0.20% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -17,310 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -62,794 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,119 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,730 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,476 | – | -0.23% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -189,205 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,800 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,387 | – | -0.26% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48,345 | – | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -41,046 | – | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -47,088 | – | -0.28% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -509,126 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,060 | – | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,310 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,144 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,312 | – | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -281,046 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,332 | – | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,533 | – | -0.32% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -55,748 | – | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,421 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,690 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,317 | – | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -91,626 | – | -0.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -106,589 | – | -0.36% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -55,155 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,557 | – | -0.37% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -52,512 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,560 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -387,446 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,754 | – | -0.42% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -122,995 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,663 | – | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,797 | – | -0.44% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,692 | – | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,480 | – | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,812 | – | -0.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,251 | – | -0.46% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -125,865 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -95,144 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -84,919 | – | -0.48% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -99,069 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -46,161 | – | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,994 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,659 | – | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,782 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,848 | – | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -93,450 | – | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -60,063 | – | -0.57% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,216 | – | -0.58% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -47,876 | – | -0.59% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,587 | – | -0.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -36,913 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,884 | – | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34,590 | – | -0.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -48,752 | – | -0.62% | – |
| PPL | Exit | PPL CORP | $0 | – | -176,625 | – | -0.63% | – |
| CSX | Exit | CSX CORP | $0 | – | -80,631 | – | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,773 | – | -0.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -64,023 | – | -0.67% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -135,695 | – | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,670 | – | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,318 | – | -0.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -236,461 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,637 | – | -0.79% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -146,768 | – | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,635 | – | -0.83% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -61,221 | – | -0.86% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -152,971 | – | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,314 | – | -0.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -103,406 | – | -0.98% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -62,298 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,056 | – | -1.06% | – |
| MMM | Exit | 3M CO | $0 | – | -60,367 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -205,350 | – | -1.14% | – |
| BA | Exit | BOEING CO | $0 | – | -27,872 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -154,181 | – | -1.23% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -182,575 | – | -1.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -310,629 | – | -1.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -167,597 | – | -1.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -100,595 | – | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -67,302 | – | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -195,508 | – | -1.33% | – |
| T | Exit | AT&T INC | $0 | – | -314,106 | – | -1.34% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -358,036 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -126,143 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,297 | – | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,041 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,680 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,401 | – | -2.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -369,780 | – | -2.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,193 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -163,101 | – | -2.56% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -815,217 | – | -3.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,080,253 | – | -4.90% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -603,726 | – | -5.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -953,848 | – | -6.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $53,931,000 | +22.9% | 953,848 | +24.1% | 6.08% | +20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,994,000 | +2.9% | 603,726 | +3.4% | 5.30% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,491,000 | +12.5% | 1,080,253 | +18.9% | 4.90% | +10.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,489,000 | +7.2% | 815,217 | +8.8% | 3.77% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $22,676,000 | +4.6% | 163,101 | +0.8% | 2.56% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,148,000 | +12.2% | 74,193 | +10.8% | 2.50% | +10.2% |
| INTC | Sell | INTEL CORP | $19,055,000 | +6.5% | 369,780 | -1.1% | 2.15% | +4.6% |
| AAPL | Sell | APPLE INC | $18,007,000 | +11.0% | 80,401 | -1.9% | 2.03% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,166,000 | -8.7% | 132,680 | -1.7% | 1.94% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,335,000 | +2.1% | 55,041 | +0.8% | 1.84% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,688,000 | +6.0% | 133,297 | +0.7% | 1.77% | +4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,690,000 | +13.2% | 126,143 | -0.2% | 1.77% | +11.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $12,632,000 | +37.2% | 358,036 | +35.8% | 1.42% | +34.7% |
| T | Buy | AT&T INC | $11,886,000 | +14.6% | 314,106 | +1.5% | 1.34% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,801,000 | +3.6% | 195,508 | -1.9% | 1.33% | +1.7% |
| V | Sell | VISA INC | $11,577,000 | -1.4% | 67,302 | -0.5% | 1.30% | -3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,402,000 | +21.5% | 100,595 | +21.4% | 1.28% | +19.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,241,000 | +3.9% | 167,597 | +3.2% | 1.27% | +1.9% |
| PFE | Sell | PFIZER INC | $11,161,000 | -17.5% | 310,629 | -0.6% | 1.26% | -19.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,938,000 | -7.4% | 182,575 | -0.7% | 1.23% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,887,000 | -9.8% | 154,181 | -2.1% | 1.23% | -11.5% |
| BA | Buy | BOEING CO | $10,605,000 | +9.5% | 27,872 | +4.7% | 1.20% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $10,146,000 | -11.3% | 205,350 | -1.7% | 1.14% | -12.9% |
| MMM | Sell | 3M CO | $9,924,000 | -5.3% | 60,367 | -0.2% | 1.12% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,376,000 | -0.6% | 79,056 | +4.3% | 1.06% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,732,000 | +2.6% | 62,298 | +0.5% | 0.98% | +0.7% |
| MRK | Sell | MERCK & CO INC | $8,705,000 | -0.4% | 103,406 | -0.8% | 0.98% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,480,000 | +4.1% | 58,314 | -1.3% | 0.96% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,628,000 | +6.8% | 61,221 | -2.7% | 0.86% | +4.9% |
| TGT | Sell | TARGET CORP | $7,338,000 | +19.6% | 68,635 | -3.1% | 0.83% | +17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,324,000 | +14.9% | 146,768 | +17.4% | 0.82% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $6,990,000 | -7.2% | 53,637 | -0.6% | 0.79% | -8.9% |
| GLW | Sell | CORNING INC | $6,744,000 | -17.5% | 236,461 | -3.9% | 0.76% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,723,000 | -5.5% | 32,318 | -3.1% | 0.76% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,680,000 | +20.3% | 28,670 | +5.8% | 0.75% | +18.2% |
| WTR | Sell | AQUA AMERICA INC | $6,083,000 | +8.0% | 135,695 | -0.4% | 0.69% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,970,000 | -60.1% | 64,023 | -62.6% | 0.67% | -60.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,936,000 | -6.2% | 36,773 | -3.9% | 0.67% | -7.9% |
| CSX | Buy | CSX CORP | $5,585,000 | -7.4% | 80,631 | +3.4% | 0.63% | -9.2% |
| PPL | Sell | PPL CORP | $5,562,000 | -0.3% | 176,625 | -1.8% | 0.63% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,517,000 | +18.2% | 48,752 | +16.3% | 0.62% | +16.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,498,000 | +19.1% | 34,590 | +1.2% | 0.62% | +17.0% |
| PEP | Sell | PEPSICO INC | $5,468,000 | +4.6% | 39,884 | -0.0% | 0.62% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $5,331,000 | +3.1% | 36,913 | +2.0% | 0.60% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,302,000 | +5.0% | 41,587 | +2.4% | 0.60% | +3.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,206,000 | +13.7% | 47,876 | +13.9% | 0.59% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,112,000 | +5.3% | 33,216 | +7.1% | 0.58% | +3.2% |
| ABT | Sell | ABBOTT LABS | $5,025,000 | -1.2% | 60,063 | -0.6% | 0.57% | -3.1% |
| DHI | Sell | D R HORTON INC | $4,926,000 | +21.4% | 93,450 | -0.7% | 0.56% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,566,000 | +22.0% | 15,848 | +11.8% | 0.52% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $4,484,000 | -7.9% | 58,782 | -8.2% | 0.50% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,468,000 | +10.7% | 3,659 | -1.8% | 0.50% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $4,451,000 | -7.9% | 24,994 | -0.1% | 0.50% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,425,000 | +5.7% | 46,161 | -2.7% | 0.50% | +4.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,416,000 | +0.8% | 99,069 | -6.6% | 0.50% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,306,000 | +12.1% | 84,919 | +0.2% | 0.48% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,289,000 | +6.7% | 95,144 | +0.0% | 0.48% | +4.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,121,000 | +6.1% | 125,865 | -13.3% | 0.46% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,036,000 | +21.8% | 18,251 | +12.6% | 0.46% | +19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,991,000 | +10.3% | 23,812 | +10.0% | 0.45% | +8.4% |
| HON | Sell | HONEYWELL INTL INC | $3,973,000 | -4.1% | 23,480 | -1.0% | 0.45% | -5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,936,000 | +18.3% | 45,692 | +10.9% | 0.44% | +16.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,870,000 | +11.3% | 15,797 | +3.5% | 0.44% | +9.3% |
| BLK | Buy | BLACKROCK INC | $3,861,000 | -0.5% | 8,663 | +4.8% | 0.44% | -2.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,794,000 | +8.9% | 122,995 | +8.7% | 0.43% | +7.0% |
| ABBV | Sell | ABBVIE INC | $3,692,000 | -1.1% | 48,754 | -5.0% | 0.42% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,464,000 | -18.5% | 387,446 | -4.2% | 0.39% | -20.1% |
| KO | Sell | COCA COLA CO | $3,351,000 | +5.2% | 61,560 | -1.5% | 0.38% | +3.3% |
| CMS | Sell | CMS ENERGY CORP | $3,358,000 | +6.6% | 52,512 | -3.4% | 0.38% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $3,313,000 | -2.4% | 49,557 | -2.6% | 0.37% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,245,000 | -62.1% | 55,155 | -63.1% | 0.37% | -62.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,217,000 | +4.5% | 106,589 | -0.8% | 0.36% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $3,214,000 | -6.0% | 91,626 | -3.3% | 0.36% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,026,000 | +64.1% | 26,317 | +64.6% | 0.34% | +60.8% |
| AMZN | Buy | AMAZON COM INC | $2,934,000 | -8.3% | 1,690 | +0.1% | 0.33% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $2,932,000 | +0.3% | 35,421 | -0.3% | 0.33% | -1.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,811,000 | +16.6% | 55,748 | +16.6% | 0.32% | +14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,797,000 | -10.6% | 47,533 | -1.1% | 0.32% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $2,733,000 | +126.2% | 43,332 | +95.4% | 0.31% | +121.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,690,000 | -16.9% | 281,046 | +0.8% | 0.30% | -18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,662,000 | -4.6% | 54,312 | +0.1% | 0.30% | -6.2% |
| NVDA | Buy | NVIDIA CORP | $2,636,000 | +329.3% | 15,144 | +305.0% | 0.30% | +324.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,601,000 | -1.7% | 18,310 | -7.8% | 0.29% | -3.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,576,000 | +0.9% | 509,126 | -0.1% | 0.29% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,575,000 | +3.8% | 51,060 | -2.6% | 0.29% | +1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,453,000 | -8.5% | 47,088 | +9.5% | 0.28% | -10.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,448,000 | +25.2% | 41,046 | -0.2% | 0.28% | +23.2% |
| TXT | Sell | TEXTRON INC | $2,367,000 | -12.1% | 48,345 | -4.8% | 0.27% | -13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,322,000 | -7.9% | 18,387 | -0.6% | 0.26% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,247,000 | +11.1% | 36,800 | +11.7% | 0.25% | +9.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,127,000 | +8.8% | 189,205 | -4.9% | 0.24% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,067,000 | -6.4% | 17,476 | -2.3% | 0.23% | -8.3% |
| SYY | Sell | SYSCO CORP | $1,964,000 | +1.3% | 24,730 | -9.7% | 0.22% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,943,000 | -1.9% | 35,119 | -4.5% | 0.22% | -3.5% |
| BAC | Buy | BANK AMER CORP | $1,832,000 | +5.4% | 62,794 | +4.8% | 0.21% | +3.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,810,000 | +5.3% | 17,310 | -0.5% | 0.20% | +3.6% |
| GM | Sell | GENERAL MTRS CO | $1,727,000 | -4.1% | 46,076 | -1.4% | 0.20% | -5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,657,000 | +3.6% | 38,832 | -2.8% | 0.19% | +1.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,638,000 | -6.3% | 13,294 | -3.6% | 0.18% | -8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,596,000 | -16.2% | 22,378 | -11.8% | 0.18% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $1,580,000 | +143.1% | 27,722 | +160.3% | 0.18% | +137.3% |
| BP | Buy | BP PLCsponsored adr | $1,549,000 | -6.3% | 40,781 | +2.8% | 0.18% | -7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,541,000 | -45.3% | 34,651 | -38.2% | 0.17% | -46.3% |
| ADBE | Sell | ADOBE INC | $1,526,000 | -6.5% | 5,523 | -0.3% | 0.17% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,496,000 | -7.4% | 72,608 | -6.1% | 0.17% | -8.6% |
| CB | Sell | CHUBB LIMITED | $1,500,000 | -4.8% | 9,294 | -13.1% | 0.17% | -6.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,476,000 | +15.0% | 10,752 | -1.3% | 0.17% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,442,000 | -16.0% | 42,187 | -2.3% | 0.16% | -17.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,449,000 | -2.1% | 33,025 | -7.8% | 0.16% | -4.1% |
| MAS | Sell | MASCO CORP | $1,418,000 | -8.0% | 34,027 | -13.4% | 0.16% | -9.6% |
| VFC | Sell | V F CORP | $1,309,000 | -4.2% | 14,710 | -6.0% | 0.15% | -5.7% |
| F | Sell | FORD MTR CO DEL | $1,241,000 | -18.4% | 135,517 | -8.8% | 0.14% | -20.0% |
| SYK | Sell | STRYKER CORP | $1,204,000 | +5.1% | 5,566 | -0.2% | 0.14% | +3.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,199,000 | -8.9% | 49,851 | +6.2% | 0.14% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,200,000 | -0.3% | 14,856 | -0.7% | 0.14% | -2.2% |
| ECL | Sell | ECOLAB INC | $1,186,000 | -0.7% | 5,987 | -1.0% | 0.13% | -2.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,179,000 | -2.6% | 46,228 | +0.2% | 0.13% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,155,000 | -14.1% | 8,472 | -15.1% | 0.13% | -15.6% |
| BAX | Sell | BAXTER INTL INC | $1,146,000 | +6.0% | 13,100 | -0.8% | 0.13% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,125,000 | +12.2% | 8,665 | +1.8% | 0.13% | +10.4% |
| D | Sell | DOMINION ENERGY INC | $1,122,000 | +1.1% | 13,846 | -3.6% | 0.13% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,109,000 | +4.4% | 17,011 | +5.3% | 0.12% | +2.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,070,000 | +3.7% | 38,507 | -3.7% | 0.12% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,076,000 | -8.0% | 10,391 | +1.7% | 0.12% | -9.7% |
| DOW | Sell | DOW INC | $1,062,000 | -15.3% | 22,291 | -12.4% | 0.12% | -16.7% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,056,000 | -32.2% | 17,730 | -30.6% | 0.12% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,041,000 | +8.1% | 8,691 | -6.8% | 0.12% | +5.4% |
| WY | Buy | WEYERHAEUSER CO | $963,000 | +8.4% | 34,753 | +3.1% | 0.11% | +6.9% |
| PPG | Sell | PPG INDS INC | $945,000 | +1.0% | 7,974 | -0.6% | 0.11% | 0.0% |
| RTN | Sell | RAYTHEON CO | $934,000 | +6.9% | 4,758 | -5.4% | 0.10% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $933,000 | -6.9% | 3,688 | -7.3% | 0.10% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $909,000 | +8.0% | 8,367 | -3.2% | 0.10% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $882,000 | -2.3% | 12,655 | +0.2% | 0.10% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $866,000 | -7.6% | 3,905 | -5.7% | 0.10% | -9.3% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $853,000 | -32.0% | 13,390 | -32.6% | 0.10% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $840,000 | -6.7% | 20,565 | -1.9% | 0.10% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $838,000 | +3.3% | 4,356 | -0.8% | 0.09% | +1.1% |
| HD | Sell | HOME DEPOT INC | $828,000 | +11.0% | 3,570 | -0.5% | 0.09% | +8.1% |
| J | Sell | JACOBS ENGR GROUP INC | $812,000 | +2.7% | 8,872 | -5.3% | 0.09% | +1.1% |
| BRKR | Sell | BRUKER CORP | $812,000 | -15.2% | 18,481 | -3.6% | 0.09% | -16.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $791,000 | -1.0% | 24,032 | +1.5% | 0.09% | -3.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $780,000 | -3.2% | 10,560 | +1.9% | 0.09% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $777,000 | +1.4% | 2,860 | -1.2% | 0.09% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $759,000 | +4.8% | 6,984 | -2.0% | 0.09% | +3.6% |
| SO | Buy | SOUTHERN CO | $740,000 | +21.9% | 11,978 | +9.1% | 0.08% | +18.6% |
| EXC | Buy | EXELON CORP | $719,000 | +0.7% | 14,893 | +0.0% | 0.08% | -1.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $721,000 | – | 4,334 | – | 0.08% | – |
| AMGN | Sell | AMGEN INC | $700,000 | -11.4% | 3,618 | -15.6% | 0.08% | -13.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $697,000 | -0.7% | 5,302 | -2.1% | 0.08% | -2.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $693,000 | -53.2% | 1,365,596 | -4.9% | 0.08% | -54.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $688,000 | – | 6,161 | – | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $696,000 | -2.8% | 4,684 | -2.2% | 0.08% | -4.9% |
| KHC | Sell | KRAFT HEINZ CO | $693,000 | -28.9% | 24,793 | -21.1% | 0.08% | -30.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $682,000 | -5.1% | 77,550 | -1.5% | 0.08% | -7.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $673,000 | +21.9% | 51,594 | +19.2% | 0.08% | +20.6% |
| LIN | Sell | LINDE PLC | $673,000 | -11.1% | 3,472 | -8.0% | 0.08% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $643,000 | -4.2% | 5,753 | -5.0% | 0.07% | -6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $643,000 | -0.3% | 4,452 | -0.2% | 0.07% | -2.7% |
| HPQ | Sell | HP INC | $639,000 | -9.9% | 33,782 | -1.0% | 0.07% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $630,000 | -11.1% | 4,152 | -7.7% | 0.07% | -12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $626,000 | -5.7% | 8,520 | -8.1% | 0.07% | -6.6% |
| CTVA | Sell | CORTEVA INC | $626,000 | -15.5% | 22,353 | -10.8% | 0.07% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $592,000 | +2.6% | 4,334 | -2.3% | 0.07% | +1.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $577,000 | – | 36,226 | – | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $569,000 | -69.5% | 14,195 | -61.4% | 0.06% | -70.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $546,000 | -18.4% | 840 | -1.2% | 0.06% | -19.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $523,000 | -8.7% | 36,305 | -3.0% | 0.06% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $508,000 | +1.8% | 11,235 | -0.6% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $507,000 | -5.8% | 5,836 | -0.9% | 0.06% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $484,000 | +24.7% | 880 | +4.0% | 0.06% | +22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $484,000 | +2.8% | 1,775 | +1.4% | 0.06% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $466,000 | -15.9% | 11,405 | -2.6% | 0.05% | -17.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $470,000 | -17.4% | 7,750 | -18.8% | 0.05% | -18.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $458,000 | -89.3% | 21,017 | -89.1% | 0.05% | -89.4% |
| ATO | Sell | ATMOS ENERGY CORP | $450,000 | +7.4% | 3,950 | -0.4% | 0.05% | +6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $440,000 | -17.0% | 7,347 | -8.9% | 0.05% | -18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $426,000 | +14.5% | 1,136 | -1.3% | 0.05% | +11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $420,000 | +17.0% | 21,095 | -4.1% | 0.05% | +14.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $404,000 | +0.2% | 63,177 | +0.6% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $395,000 | +16.2% | 12,862 | +0.4% | 0.04% | +15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | +7.0% | 5,910 | -1.7% | 0.04% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $378,000 | +31.2% | 1,720 | +10.3% | 0.04% | +30.3% |
| DNP | Buy | DNP SELECT INCOME FD | $379,000 | +9.9% | 29,477 | +1.0% | 0.04% | +7.5% |
| L100PS | Buy | ARCONIC INC | $365,000 | +4.0% | 14,020 | +3.2% | 0.04% | +2.5% |
| ORCL | Sell | ORACLE CORP | $359,000 | -14.1% | 6,530 | -10.9% | 0.04% | -16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $359,000 | +0.3% | 25,348 | -6.4% | 0.04% | -2.4% |
| AEE | Sell | AMEREN CORP | $358,000 | +5.3% | 4,475 | -1.1% | 0.04% | +2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $349,000 | +17.5% | 23,026 | +15.9% | 0.04% | +14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $346,000 | -15.8% | 2,294 | -16.2% | 0.04% | -17.0% |
| BEN | Buy | FRANKLIN RES INC | $348,000 | +5.1% | 12,050 | +26.8% | 0.04% | +2.6% |
| WMT | Sell | WALMART INC | $333,000 | +6.7% | 2,803 | -0.7% | 0.04% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $338,000 | -3.4% | 3,824 | -8.3% | 0.04% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $315,000 | +8.6% | 3,075 | -1.0% | 0.04% | +9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $323,000 | -1.2% | 9,145 | -1.1% | 0.04% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $300,000 | +1.7% | 1,587 | +0.3% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $303,000 | +15.2% | 4,704 | -4.1% | 0.03% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -9.3% | 3,860 | -6.1% | 0.03% | -10.8% |
| BBT | Sell | BB&T CORP | $294,000 | -13.3% | 5,509 | -20.1% | 0.03% | -15.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $275,000 | +4.6% | 3,126 | +2.7% | 0.03% | +3.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $267,000 | +20.3% | 21,300 | -4.1% | 0.03% | +20.0% |
| DRI | New | DARDEN RESTAURANTS INC | $256,000 | – | 2,168 | – | 0.03% | – |
| CMI | Sell | CUMMINS INC | $249,000 | -8.1% | 1,533 | -3.2% | 0.03% | -9.7% |
| BX | New | BLACKSTONE GROUP INC | $247,000 | – | 5,058 | – | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $252,000 | +7.7% | 14,120 | +6.9% | 0.03% | +3.7% |
| XEL | New | XCEL ENERGY INC | $249,000 | – | 3,842 | – | 0.03% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $239,000 | -1.2% | 7,768 | -1.2% | 0.03% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $220,000 | -4.8% | 2,020 | -14.8% | 0.02% | -7.4% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $218,000 | +4.8% | 8,341 | +0.6% | 0.02% | +4.2% | |
| C | Sell | CITIGROUP INC | $218,000 | -5.6% | 3,158 | -4.4% | 0.02% | -7.4% |
| AVGO | Sell | BROADCOM INC | $223,000 | -88.1% | 808 | -87.6% | 0.02% | -88.4% |
| AFL | Sell | AFLAC INC | $224,000 | -6.7% | 4,280 | -2.3% | 0.02% | -10.7% |
| AGNC | Buy | AGNC INVT CORP | $221,000 | -3.5% | 13,710 | +0.7% | 0.02% | -3.8% |
| HAS | New | HASBRO INC | $209,000 | – | 1,759 | – | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $214,000 | +3.9% | 11,500 | +0.3% | 0.02% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $200,000 | +1.5% | 15,223 | -2.2% | 0.02% | 0.0% |
| DE | New | DEERE & CO | $203,000 | – | 1,201 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $202,000 | – | 648 | – | 0.02% | – |
| AA | Sell | ALCOA CORP | $204,000 | -23.9% | 10,146 | -11.5% | 0.02% | -25.8% |
| RVT | Buy | ROYCE VALUE TR INC | $199,000 | 0.0% | 14,471 | +1.4% | 0.02% | -4.3% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $181,000 | – | 12,918 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $165,000 | – | 18,061 | – | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $156,000 | +2.0% | 14,872 | -0.9% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $106,000 | +1.0% | 14,370 | -1.4% | 0.01% | 0.0% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,976 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,000 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,750 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,505 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,678 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,300 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -725 | – | -0.03% | – |
| BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -14,403 | – | -0.04% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -12,965 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,861 | – | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -21,069 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $45,689,000 | – | 583,659 | – | 5.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $43,895,000 | – | 768,872 | – | 5.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,649,000 | – | 908,752 | – | 4.44% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,243,000 | – | 749,062 | – | 3.59% | – |
| MSFT | New | MICROSOFT CORP | $21,684,000 | – | 161,871 | – | 2.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,738,000 | – | 66,966 | – | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,797,000 | – | 134,958 | – | 2.16% | – |
| INTC | New | INTEL CORP | $17,893,000 | – | 373,780 | – | 2.05% | – |
| AAPL | New | APPLE INC | $16,220,000 | – | 81,952 | – | 1.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,994,000 | – | 54,588 | – | 1.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,971,000 | – | 171,296 | – | 1.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,797,000 | – | 132,349 | – | 1.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,862,000 | – | 126,418 | – | 1.59% | – |
| PFE | New | PFIZER INC | $13,534,000 | – | 312,429 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $12,069,000 | – | 157,493 | – | 1.39% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,818,000 | – | 183,880 | – | 1.36% | – |
| V | New | VISA INC | $11,743,000 | – | 67,663 | – | 1.35% | – |
| CSCO | New | CISCO SYS INC | $11,437,000 | – | 208,966 | – | 1.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,390,000 | – | 199,366 | – | 1.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,824,000 | – | 162,450 | – | 1.24% | – |
| MMM | New | 3M CO | $10,483,000 | – | 60,477 | – | 1.20% | – |
| T | New | AT&T INC | $10,369,000 | – | 309,428 | – | 1.19% | – |
| BA | New | BOEING CO | $9,689,000 | – | 26,616 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $9,434,000 | – | 75,808 | – | 1.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,386,000 | – | 82,847 | – | 1.08% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $9,206,000 | – | 263,555 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $8,744,000 | – | 104,285 | – | 1.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,553,000 | – | 149,271 | – | 0.98% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,510,000 | – | 61,991 | – | 0.98% | – |
| GLW | New | CORNING INC | $8,179,000 | – | 246,145 | – | 0.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,145,000 | – | 59,062 | – | 0.94% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,655,000 | – | 152,971 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $7,536,000 | – | 53,966 | – | 0.86% | – |
| ZTS | New | ZOETIS INCcl a | $7,143,000 | – | 62,938 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,111,000 | – | 33,358 | – | 0.82% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,376,000 | – | 125,047 | – | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,325,000 | – | 38,255 | – | 0.73% | – |
| TGT | New | TARGET CORP | $6,134,000 | – | 70,824 | – | 0.70% | – |
| CSX | New | CSX CORP | $6,033,000 | – | 77,981 | – | 0.69% | – |
| WTR | New | AQUA AMERICA INC | $5,635,000 | – | 136,201 | – | 0.65% | – |
| PPL | New | PPL CORP | $5,577,000 | – | 179,850 | – | 0.64% | – |
| NEE | New | NEXTERA ENERGY INC | $5,552,000 | – | 27,099 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $5,230,000 | – | 39,885 | – | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $5,173,000 | – | 36,194 | – | 0.59% | – |
| ABT | New | ABBOTT LABS | $5,084,000 | – | 60,451 | – | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,050,000 | – | 40,605 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $4,869,000 | – | 64,012 | – | 0.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,857,000 | – | 31,005 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $4,831,000 | – | 25,029 | – | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,668,000 | – | 41,922 | – | 0.54% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,618,000 | – | 34,169 | – | 0.53% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,577,000 | – | 42,018 | – | 0.52% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,379,000 | – | 106,084 | – | 0.50% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,276,000 | – | 192,248 | – | 0.49% | – |
| GE | New | GENERAL ELECTRIC CO | $4,248,000 | – | 404,562 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,185,000 | – | 47,426 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $4,141,000 | – | 23,721 | – | 0.48% | – |
| DHI | New | D R HORTON INC | $4,059,000 | – | 94,113 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,035,000 | – | 3,726 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,021,000 | – | 95,108 | – | 0.46% | – |
| FSS | New | FEDERAL SIGNAL CORP | $3,885,000 | – | 145,240 | – | 0.45% | – |
| BLK | New | BLACKROCK INC | $3,880,000 | – | 8,267 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,842,000 | – | 84,717 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,744,000 | – | 14,169 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $3,732,000 | – | 51,314 | – | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,618,000 | – | 21,643 | – | 0.42% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,484,000 | – | 113,194 | – | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $3,476,000 | – | 15,260 | – | 0.40% | – |
| ENB | New | ENBRIDGE INC | $3,420,000 | – | 94,782 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $3,393,000 | – | 50,857 | – | 0.39% | – |
| TSN | New | TYSON FOODS INCcl a | $3,326,000 | – | 41,192 | – | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,314,000 | – | 16,208 | – | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,237,000 | – | 278,829 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $3,198,000 | – | 1,689 | – | 0.37% | – |
| KO | New | COCA COLA CO | $3,184,000 | – | 62,528 | – | 0.37% | – |
| CMS | New | CMS ENERGY CORP | $3,150,000 | – | 54,387 | – | 0.36% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,127,000 | – | 48,050 | – | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,078,000 | – | 107,493 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $2,923,000 | – | 35,521 | – | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,819,000 | – | 56,064 | – | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,790,000 | – | 54,244 | – | 0.32% | – |
| TXT | New | TEXTRON INC | $2,694,000 | – | 50,791 | – | 0.31% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,680,000 | – | 42,988 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,647,000 | – | 19,861 | – | 0.30% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,554,000 | – | 509,767 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $2,520,000 | – | 18,492 | – | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $2,481,000 | – | 52,437 | – | 0.28% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,410,000 | – | 47,823 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,209,000 | – | 17,896 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,023,000 | – | 32,944 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,981,000 | – | 36,759 | – | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,955,000 | – | 41,121 | – | 0.22% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,955,000 | – | 199,055 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,938,000 | – | 27,397 | – | 0.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,905,000 | – | 25,374 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $1,871,000 | – | 6,500 | – | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $1,863,000 | – | 36,813 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $1,844,000 | – | 15,987 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $1,800,000 | – | 46,709 | – | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $1,748,000 | – | 13,797 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $1,738,000 | – | 59,935 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $1,716,000 | – | 43,179 | – | 0.20% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,719,000 | – | 17,403 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $1,654,000 | – | 39,659 | – | 0.19% | – |
| ADBE | New | ADOBE INC | $1,632,000 | – | 5,540 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,615,000 | – | 77,365 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,599,000 | – | 39,955 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $1,575,000 | – | 10,694 | – | 0.18% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,557,000 | – | 25,557 | – | 0.18% | – |
| MAS | New | MASCO CORP | $1,542,000 | – | 39,285 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $1,520,000 | – | 148,618 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,480,000 | – | 35,834 | – | 0.17% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,480,000 | – | 1,436,677 | – | 0.17% | – |
| VFC | New | V F CORP | $1,367,000 | – | 15,645 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,344,000 | – | 9,977 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,316,000 | – | 46,926 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,283,000 | – | 10,897 | – | 0.15% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $1,254,000 | – | 19,857 | – | 0.14% | – |
| DOW | New | DOW INC | $1,254,000 | – | 25,433 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,238,000 | – | 21,069 | – | 0.14% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,211,000 | – | 46,124 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,208,000 | – | 22,176 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,204,000 | – | 14,956 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $1,194,000 | – | 6,047 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,169,000 | – | 10,216 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $1,147,000 | – | 9,995 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $1,146,000 | – | 5,575 | – | 0.13% | – |
| STT | New | STATE STR CORP | $1,115,000 | – | 19,886 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,110,000 | – | 14,356 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,081,000 | – | 13,200 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,062,000 | – | 16,153 | – | 0.12% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,032,000 | – | 40,007 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,002,000 | – | 3,978 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,003,000 | – | 8,514 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $975,000 | – | 31,424 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $963,000 | – | 9,321 | – | 0.11% | – |
| BRKR | New | BRUKER CORP | $958,000 | – | 19,180 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $937,000 | – | 4,140 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $936,000 | – | 8,024 | – | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $903,000 | – | 12,627 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $900,000 | – | 20,970 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $888,000 | – | 33,707 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $874,000 | – | 5,027 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | – | 2,423 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $842,000 | – | 8,644 | – | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL CO | $806,000 | – | 10,360 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $811,000 | – | 4,390 | – | 0.09% | – |
| SJI | New | SOUTH JERSEY INDS INC | $799,000 | – | 23,682 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $804,000 | – | 2,211 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $790,000 | – | 4,285 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC | $791,000 | – | 9,372 | – | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $766,000 | – | 2,895 | – | 0.09% | – |
| LIN | New | LINDE PLC | $757,000 | – | 3,772 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $746,000 | – | 3,589 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $741,000 | – | 25,059 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $727,000 | – | 8,258 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $724,000 | – | 7,124 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $719,000 | – | 78,700 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $716,000 | – | 4,788 | – | 0.08% | – |
| EXC | New | EXELON CORP | $714,000 | – | 14,890 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $702,000 | – | 5,418 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $709,000 | – | 4,498 | – | 0.08% | – |
| HPQ | New | HP INC | $709,000 | – | 34,122 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $685,000 | – | 8,230 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $671,000 | – | 6,058 | – | 0.08% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $669,000 | – | 850 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $664,000 | – | 9,270 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $650,000 | – | 10,651 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $645,000 | – | 4,463 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $628,000 | – | 4,685 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $607,000 | – | 10,978 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $614,000 | – | 3,739 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $573,000 | – | 37,430 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $577,000 | – | 4,434 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $569,000 | – | 9,540 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $554,000 | – | 11,705 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $555,000 | – | 3,283 | – | 0.06% | – |
| UN | New | UNILEVER N V | $547,000 | – | 9,005 | – | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $552,000 | – | 43,294 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $538,000 | – | 2,590 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $538,000 | – | 5,890 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $530,000 | – | 8,067 | – | 0.06% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $512,000 | – | 17,861 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $509,000 | – | 4,500 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $499,000 | – | 1,508 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 11,305 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $471,000 | – | 1,750 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $424,000 | – | 7,940 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $429,000 | – | 2,153 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $419,000 | – | 3,965 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $415,000 | – | 7,059 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $418,000 | – | 7,330 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $411,000 | – | 2,738 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $403,000 | – | 62,800 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $392,000 | – | 7,462 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $388,000 | – | 846 | – | 0.04% | – |
| FM | New | ISHARES INCmsci frntr100etf | $384,000 | – | 12,965 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $386,000 | – | 7,728 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $372,000 | – | 1,151 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 336 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $363,000 | – | 1,236 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $370,000 | – | 2,634 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $359,000 | – | 21,994 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $358,000 | – | 6,010 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $358,000 | – | 27,073 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $352,000 | – | 2,422 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $351,000 | – | 13,581 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD | $345,000 | – | 29,186 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $350,000 | – | 4,170 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $340,000 | – | 12,812 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $340,000 | – | 4,525 | – | 0.04% | – |
| BBT | New | BB&T CORP | $339,000 | – | 6,891 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $331,000 | – | 9,500 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $327,000 | – | 9,245 | – | 0.04% | – |
| BCI | New | ABERDEEN STD INVTS ETFS | $322,000 | – | 14,403 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $323,000 | – | 4,110 | – | 0.04% | – |
| WMT | New | WALMART INC | $312,000 | – | 2,823 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $315,000 | – | 5,890 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $309,000 | – | 2,069 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $305,000 | – | 2,900 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $303,000 | – | 2,163 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $295,000 | – | 1,582 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $293,000 | – | 1,510 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $295,000 | – | 5,272 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $297,000 | – | 19,866 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $290,000 | – | 3,105 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 1,560 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $291,000 | – | 9,400 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $283,000 | – | 1,208 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $273,000 | – | 2,033 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $266,000 | – | 725 | – | 0.03% | – |
| AA | New | ALCOA CORP | $268,000 | – | 11,460 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $271,000 | – | 1,583 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 4,170 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $267,000 | – | 3,202 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $263,000 | – | 3,044 | – | 0.03% | – |
| K | New | KELLOGG CO | $263,000 | – | 4,904 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $262,000 | – | 977 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $253,000 | – | 2,544 | – | 0.03% | – |
| HUM | New | HUMANA INC | $244,000 | – | 920 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $241,000 | – | 5,501 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $244,000 | – | 2,000 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $242,000 | – | 7,865 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $247,000 | – | 2,314 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $248,000 | – | 5,063 | – | 0.03% | – |
| AFL | New | AFLAC INC | $240,000 | – | 4,380 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $234,000 | – | 13,211 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $239,000 | – | 1,432 | – | 0.03% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $234,000 | – | 9,290 | – | 0.03% | – |
| C | New | CITIGROUP INC | $231,000 | – | 3,302 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $231,000 | – | 5,756 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $231,000 | – | 2,370 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $223,000 | – | 3,300 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $229,000 | – | 13,610 | – | 0.03% | – |
| WAT | New | WATERS CORP | $215,000 | – | 1,000 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $222,000 | – | 22,200 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | – | 3,678 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 1,440 | – | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $208,000 | – | 8,293 | – | 0.02% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $207,000 | – | 3,006 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $206,000 | – | 11,467 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $205,000 | – | 23,146 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $202,000 | – | 1,750 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $202,000 | – | 2,505 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $197,000 | – | 15,566 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,000 | – | 3,765 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $199,000 | – | 14,278 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 2,000 | – | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $203,000 | – | 1,000 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,976 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $163,000 | – | 12,798 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $164,000 | – | 10,218 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $167,000 | – | 13,183 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $153,000 | – | 15,006 | – | 0.02% | – |
| MAT | New | MATTEL INC | $142,000 | – | 12,675 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $112,000 | – | 10,740 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $105,000 | – | 14,570 | – | 0.01% | – |
| TGEN | New | TECOGEN INC NEW | $86,000 | – | 23,000 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $62,000 | – | 10,440 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $45,000 | – | 10,500 | – | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $39,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -13,150 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,000 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,833 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,500 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,450 | – | -0.01% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -27,784 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,670 | – | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -17,940 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,260 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,910 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,843 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -17,865 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,344 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,263 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,012 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,467 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,440 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,692 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,083 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,290 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,090 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,260 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,086 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,764 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,938 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,325 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,997 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,760 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,876 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,203 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,593 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -23,775 | – | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,216 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,323 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,570 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,938 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,003 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -13,615 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,786 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,960 | – | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,285 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,699 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,200 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,560 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -29,323 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,196 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,864 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,660 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,416 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -779 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,201 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,187 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -506 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,829 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,069 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,132 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,675 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,968 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,368 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,097 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,915 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,755 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,170 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,562 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,010 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,948 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -31,248 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -955 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,224 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,724 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,513 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,711 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,180 | – | -0.04% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,166 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,904 | – | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,925 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -30,518 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,925 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,733 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,991 | – | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -6,980 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,434 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,946 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,965 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,187 | – | -0.05% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -33,240 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -319 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,581 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,650 | – | -0.05% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -60,385 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,583 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,114 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,205 | – | -0.05% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -17,195 | – | -0.05% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -8,665 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,303 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,846 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,362 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,861 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,727 | – | -0.06% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -38,534 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,750 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,470 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,704 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,373 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,500 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,942 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,497 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,005 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,475 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,132 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,828 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,375 | – | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,861 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,285 | – | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,938 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,575 | – | -0.07% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -21,005 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,078 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,363 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,815 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,486 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,807 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,755 | – | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,325 | – | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,490 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,969 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,269 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,897 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,021 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,222 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,667 | – | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,549 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,709 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,255 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,380 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,531 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,269 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,440 | – | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,200 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,080 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,640 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,717 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,931 | – | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,968 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,993 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,206 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,208 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,613 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,326 | – | -0.10% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -925 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,148 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,213 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,966 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,148 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,200 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,612 | – | -0.11% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,990 | – | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,530 | – | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -36,922 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -44,149 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,627 | – | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -94,690 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,887 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,487 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,515 | – | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -13,772 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,119 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,210 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,109 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,064 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,328 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,064 | – | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,769 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,928 | – | -0.14% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -12,147 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,660 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,152 | – | -0.15% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -60,387 | – | -0.15% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -45,937 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -15,760 | – | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -21,062 | – | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,578 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,263 | – | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,635 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,550 | – | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,045 | – | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,246 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,933 | – | -0.20% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -25,822 | – | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,469 | – | -0.20% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -22,357 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,955 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,191 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,418 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200,769 | – | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,134 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,046 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,024 | – | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,670 | – | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,663 | – | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -59,103 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,645 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,943 | – | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,585 | – | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -25,126 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,034 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,472 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,155 | – | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -41,966 | – | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,644 | – | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,440 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,094 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,847 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,094 | – | -0.34% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -245,938 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,383 | – | -0.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -69,356 | – | -0.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,100 | – | -0.37% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -538,943 | – | -0.37% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -101,491 | – | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -91,418 | – | -0.38% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28,429 | – | -0.38% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -112,039 | – | -0.38% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -63,835 | – | -0.39% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,177 | – | -0.40% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -89,450 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,678 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,677 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,149 | – | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -41,741 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -106,148 | – | -0.43% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -89,246 | – | -0.44% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,530,628 | – | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -52,589 | – | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,478 | – | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,288 | – | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -280,703 | – | -0.49% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -167,897 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -51,530 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,996 | – | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,317 | – | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,056 | – | -0.53% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -163,040 | – | -0.54% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81,876 | – | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,200 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64,138 | – | -0.58% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -66,096 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,498 | – | -0.60% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -63,770 | – | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,370 | – | -0.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -30,234 | – | -0.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,369 | – | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -56,911 | – | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,999 | – | -0.66% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -144,431 | – | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,558 | – | -0.70% | – |
| PPL | Exit | PPL CORP | $0 | – | -195,158 | – | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -510,197 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -94,201 | – | -0.73% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -93,847 | – | -0.75% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -121,791 | – | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,162 | – | -0.79% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -119,045 | – | -0.81% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -65,129 | – | -0.87% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -228,225 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -111,399 | – | -0.98% | – |
| T | Exit | AT&T INC | $0 | – | -238,361 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,883 | – | -1.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61,646 | – | -1.04% | – |
| BA | Exit | BOEING CO | $0 | – | -24,429 | – | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,192 | – | -1.14% | – |
| V | Exit | VISA INC | $0 | – | -61,439 | – | -1.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,231 | – | -1.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -140,342 | – | -1.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -284,740 | – | -1.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -131,756 | – | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -232,703 | – | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,126 | – | -1.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -144,400 | – | -1.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -232,144 | – | -1.54% | – |
| MMM | Exit | 3M CO | $0 | – | -59,433 | – | -1.56% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -249,546 | – | -1.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,570 | – | -1.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -329,562 | – | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131,697 | – | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,025 | – | -1.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,935 | – | -1.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -380,407 | – | -2.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,337 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -165,200 | – | -2.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -600,987 | – | -3.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -493,250 | – | -3.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -358,102 | – | -3.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -806,848 | – | -4.12% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,081,000 | +40.6% | 806,848 | +44.7% | 4.12% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,241,000 | +26.6% | 358,102 | +21.2% | 3.89% | +16.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,530,000 | +26.8% | 493,250 | +20.3% | 3.55% | +16.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,005,000 | +21.6% | 600,987 | +20.6% | 3.24% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $18,894,000 | +15.6% | 165,200 | -0.4% | 2.35% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,285,000 | +17.1% | 132,337 | +2.9% | 2.28% | +7.4% |
| INTC | Sell | INTEL CORP | $17,989,000 | -10.6% | 380,407 | -6.1% | 2.24% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,971,000 | -31.3% | 54,935 | -35.9% | 1.99% | -37.0% |
| AAPL | Buy | APPLE INC | $15,807,000 | +33.6% | 70,025 | +9.6% | 1.97% | +22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,861,000 | +8.0% | 131,697 | -0.3% | 1.85% | -1.0% |
| PFE | Buy | PFIZER INC | $14,524,000 | +25.3% | 329,562 | +3.2% | 1.81% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $14,162,000 | -0.7% | 166,570 | -3.4% | 1.76% | -9.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,872,000 | +22.8% | 249,546 | -0.8% | 1.60% | +12.7% |
| MMM | Buy | 3M CO | $12,523,000 | +16.9% | 59,433 | +9.1% | 1.56% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,394,000 | +7.1% | 232,144 | +0.9% | 1.54% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,650,000 | +4.4% | 144,400 | +5.4% | 1.45% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,453,000 | +954.6% | 39,126 | +883.6% | 1.42% | +869.4% |
| CSCO | Buy | CISCO SYS INC | $11,321,000 | +13.2% | 232,703 | +0.2% | 1.41% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,966,000 | +0.2% | 131,756 | -6.0% | 1.36% | -8.1% |
| GLW | Sell | CORNING INC | $10,051,000 | +23.7% | 284,740 | -3.6% | 1.25% | +13.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,351,000 | +6.9% | 140,342 | +0.3% | 1.16% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,259,000 | +0.2% | 61,231 | -7.4% | 1.15% | -8.1% |
| V | Buy | VISA INC | $9,221,000 | +23.3% | 61,439 | +8.8% | 1.15% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,194,000 | +0.8% | 75,192 | +4.2% | 1.14% | -7.7% |
| BA | Buy | BOEING CO | $9,085,000 | +21.3% | 24,429 | +9.5% | 1.13% | +11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,396,000 | +3.6% | 61,646 | +2.7% | 1.04% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,325,000 | +9.0% | 38,883 | -5.0% | 1.04% | -0.1% |
| T | Sell | AT&T INC | $8,004,000 | -1.3% | 238,361 | -5.6% | 1.00% | -9.5% |
| MRK | Sell | MERCK & CO INC | $7,903,000 | +10.4% | 111,399 | -5.5% | 0.98% | +1.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $7,600,000 | -2.0% | 228,225 | -2.0% | 0.95% | -10.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,022,000 | +9.2% | 65,129 | +8.2% | 0.87% | +0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,493,000 | +3.4% | 119,045 | +3.7% | 0.81% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,352,000 | +15.2% | 42,162 | +2.6% | 0.79% | +5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,339,000 | -5.2% | 121,791 | -5.5% | 0.79% | -13.0% |
| DWDP | Sell | DOWDUPONT INC | $6,035,000 | -7.3% | 93,847 | -4.9% | 0.75% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,848,000 | +11.9% | 94,201 | -0.3% | 0.73% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,760,000 | -19.2% | 510,197 | -2.6% | 0.72% | -25.9% |
| PPL | Buy | PPL CORP | $5,710,000 | +5.1% | 195,158 | +2.5% | 0.71% | -3.7% |
| ABBV | Sell | ABBVIE INC | $5,633,000 | -1.2% | 59,558 | -3.2% | 0.70% | -9.4% |
| WTR | Sell | AQUA AMERICA INC | $5,330,000 | +1.2% | 144,431 | -3.5% | 0.66% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $5,262,000 | +27.2% | 44,999 | +14.0% | 0.66% | +16.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,211,000 | +16.2% | 56,911 | +8.1% | 0.65% | +6.4% |
| ABT | Sell | ABBOTT LABS | $4,942,000 | +12.2% | 67,369 | -6.7% | 0.62% | +2.8% |
| CSX | Buy | CSX CORP | $4,915,000 | +29.0% | 66,370 | +11.1% | 0.61% | +18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,915,000 | -8.9% | 30,234 | -12.8% | 0.61% | -16.4% |
| EMR | Sell | EMERSON ELEC CO | $4,884,000 | -1.9% | 63,770 | -11.4% | 0.61% | -10.1% |
| PEP | Buy | PEPSICO INC | $4,863,000 | +4.2% | 43,498 | +1.5% | 0.60% | -4.4% |
| TXT | Sell | TEXTRON INC | $4,724,000 | +5.4% | 66,096 | -2.8% | 0.59% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $4,620,000 | +23.7% | 64,138 | -3.7% | 0.58% | +13.4% |
| TGT | Buy | TARGET CORP | $4,605,000 | +26.0% | 52,200 | +8.7% | 0.57% | +15.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,512,000 | +12.8% | 81,876 | +28.6% | 0.56% | +3.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,366,000 | +8.2% | 163,040 | -5.9% | 0.54% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,227,000 | -3.3% | 40,056 | -2.5% | 0.53% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $4,213,000 | +16.0% | 25,317 | +0.4% | 0.52% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,189,000 | +7.8% | 24,996 | +7.4% | 0.52% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,123,000 | -2.1% | 51,530 | -3.2% | 0.51% | -10.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,989,000 | +8.6% | 167,897 | +11.3% | 0.50% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,907,000 | -20.2% | 280,703 | -1.0% | 0.49% | -26.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,711,000 | +8.2% | 32,288 | +7.8% | 0.46% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,691,000 | -6.2% | 22,478 | -10.0% | 0.46% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,583,000 | +2.9% | 52,589 | +4.5% | 0.45% | -5.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $3,566,000 | -20.0% | 1,530,628 | -0.7% | 0.44% | -26.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,531,000 | +43.9% | 89,246 | +27.7% | 0.44% | +31.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,430,000 | +21.2% | 41,741 | +23.4% | 0.43% | +11.2% |
| ENB | Sell | ENBRIDGE INC | $3,428,000 | -10.4% | 106,148 | -1.0% | 0.43% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,421,000 | -13.3% | 56,149 | -4.6% | 0.43% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,353,000 | +2.9% | 94,678 | -4.7% | 0.42% | -5.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,225,000 | +13.8% | 89,450 | +12.0% | 0.40% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,202,000 | +30.4% | 28,177 | +20.8% | 0.40% | +19.5% |
| CMS | Sell | CMS ENERGY CORP | $3,128,000 | +2.8% | 63,835 | -0.9% | 0.39% | -5.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,098,000 | -0.4% | 112,039 | -0.2% | 0.38% | -8.8% |
| DHR | Buy | DANAHER CORP DEL | $3,089,000 | +24.2% | 28,429 | +12.8% | 0.38% | +13.6% |
| GM | Sell | GENERAL MTRS CO | $3,078,000 | -26.3% | 91,418 | -13.7% | 0.38% | -32.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,063,000 | -0.9% | 101,491 | -1.0% | 0.38% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,007,000 | -6.5% | 538,943 | -3.7% | 0.37% | -14.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,951,000 | +5.3% | 22,100 | -1.6% | 0.37% | -3.7% |
| DHI | Buy | D R HORTON INC | $2,925,000 | +39.9% | 69,356 | +36.0% | 0.36% | +28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,876,000 | -5.8% | 2,383 | -11.9% | 0.36% | -13.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,831,000 | -5.0% | 245,938 | -3.3% | 0.35% | -13.1% |
| KO | Sell | COCA COLA CO | $2,730,000 | -0.0% | 59,094 | -5.1% | 0.34% | -8.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,721,000 | +11.2% | 17,847 | -1.0% | 0.34% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,606,000 | +23.8% | 11,094 | +10.1% | 0.32% | +13.3% |
| BLK | Buy | BLACKROCK INC | $2,564,000 | +53.3% | 5,440 | +62.4% | 0.32% | +40.5% |
| CB | Sell | CHUBB LIMITED | $2,492,000 | -3.4% | 18,644 | -8.2% | 0.31% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,443,000 | -5.1% | 46,472 | +0.1% | 0.30% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $2,442,000 | +6.3% | 33,155 | -1.3% | 0.30% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,351,000 | +23.0% | 12,034 | +28.3% | 0.29% | +12.7% |
| VFC | Sell | V F CORP | $2,348,000 | +3.4% | 25,126 | -9.8% | 0.29% | -5.2% |
| MAS | Sell | MASCO CORP | $2,254,000 | -10.3% | 61,585 | -8.3% | 0.28% | -17.9% |
| FB | Buy | FACEBOOK INCcl a | $2,129,000 | +64.4% | 12,943 | +94.2% | 0.26% | +50.6% |
| BAC | Sell | BANK AMER CORP | $2,081,000 | -12.5% | 70,645 | -16.2% | 0.26% | -19.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,069,000 | +1.6% | 59,103 | -3.0% | 0.26% | -7.2% |
| BP | Sell | BP PLCsponsored adr | $2,059,000 | +0.7% | 44,663 | -0.2% | 0.26% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,035,000 | -3.9% | 50,670 | -3.6% | 0.25% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,020,000 | +7.7% | 47,024 | +2.8% | 0.25% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,922,000 | +25.0% | 18,046 | +15.0% | 0.24% | +14.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,866,000 | +59.4% | 27,134 | +47.7% | 0.23% | +45.9% |
| F | Sell | FORD MTR CO DEL | $1,857,000 | -25.4% | 200,769 | -10.7% | 0.23% | -31.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,804,000 | +26.6% | 12,418 | +25.6% | 0.22% | +16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,794,000 | -4.7% | 101,191 | -5.0% | 0.22% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,755,000 | +3.6% | 23,955 | -3.4% | 0.22% | -5.2% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $1,683,000 | -9.7% | 22,357 | -11.9% | 0.21% | -17.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,644,000 | -1.4% | 60,469 | -1.7% | 0.20% | -9.3% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,622,000 | -11.7% | 25,822 | -14.1% | 0.20% | -18.9% |
| ADBE | Sell | ADOBE SYS INC | $1,602,000 | +10.4% | 5,933 | -0.3% | 0.20% | +1.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,594,000 | +153.0% | 31,246 | +175.0% | 0.20% | +130.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,584,000 | +11.6% | 12,045 | -5.4% | 0.20% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,582,000 | +3.6% | 13,550 | -5.7% | 0.20% | -4.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,348,000 | -22.4% | 57,635 | -22.7% | 0.17% | -28.8% |
| ECL | Sell | ECOLAB INC | $1,295,000 | +3.8% | 8,263 | -7.0% | 0.16% | -4.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,287,000 | +11.6% | 12,578 | -2.1% | 0.16% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,237,000 | +4.9% | 21,062 | -2.2% | 0.15% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,230,000 | -4.7% | 15,760 | -4.5% | 0.15% | -12.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,205,000 | +7.0% | 60,387 | +4.3% | 0.15% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,196,000 | -0.5% | 11,152 | +2.3% | 0.15% | -8.6% |
| SYK | Sell | STRYKER CORP | $1,183,000 | +1.9% | 6,660 | -3.1% | 0.15% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,133,000 | +19.0% | 16,928 | +15.2% | 0.14% | +9.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,133,000 | -10.2% | 12,147 | -9.5% | 0.14% | -17.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,127,000 | -19.1% | 11,769 | -15.5% | 0.14% | -25.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,126,000 | -0.9% | 3,064 | -4.3% | 0.14% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,128,000 | +18.9% | 14,328 | -2.9% | 0.14% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,089,000 | -4.0% | 14,064 | -13.6% | 0.14% | -11.7% |
| BAX | Sell | BAXTER INTL INC | $1,088,000 | +3.6% | 14,109 | -0.7% | 0.14% | -5.6% |
| AMGN | Sell | AMGEN INC | $1,080,000 | -4.9% | 5,210 | -15.4% | 0.13% | -13.0% |
| RTN | Buy | RAYTHEON CO | $1,058,000 | +8.2% | 5,119 | +1.1% | 0.13% | -0.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,054,000 | +8.2% | 13,772 | -10.2% | 0.13% | -0.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,040,000 | – | 9,515 | – | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO | $1,016,000 | -13.4% | 31,487 | -2.1% | 0.13% | -20.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $985,000 | -16.2% | 13,887 | -14.2% | 0.12% | -23.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $969,000 | -3.6% | 94,690 | -3.1% | 0.12% | -11.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $962,000 | -19.0% | 12,627 | -21.8% | 0.12% | -25.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $958,000 | -28.1% | 44,149 | -19.5% | 0.12% | -34.3% |
| HPQ | Sell | HP INC | $951,000 | +13.1% | 36,922 | -0.4% | 0.12% | +3.5% |
| KSS | Sell | KOHLS CORP | $934,000 | -4.9% | 12,530 | -7.0% | 0.12% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $904,000 | +13.6% | 2,612 | -3.1% | 0.11% | +3.7% |
| AET | Sell | AETNA INC NEW | $852,000 | +5.1% | 4,200 | -5.0% | 0.11% | -3.6% |
| PX | Buy | PRAXAIR INC | $827,000 | +31.3% | 5,148 | +29.2% | 0.10% | +19.8% |
| HD | Buy | HOME DEPOT INC | $821,000 | +76.2% | 3,966 | +66.1% | 0.10% | +61.9% |
| ALL | Buy | ALLSTATE CORP | $811,000 | +9.2% | 8,213 | +0.9% | 0.10% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $804,000 | +5.7% | 7,148 | +4.9% | 0.10% | -2.9% |
| PPG | Sell | PPG INDS INC | $799,000 | -4.2% | 7,326 | -8.8% | 0.10% | -12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $781,000 | 0.0% | 18,208 | +1.0% | 0.10% | -8.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $774,000 | +8.3% | 5,968 | -0.2% | 0.10% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $765,000 | +4.8% | 2,931 | -3.8% | 0.10% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $766,000 | +8.2% | 8,717 | +2.6% | 0.10% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $742,000 | +7.8% | 4,440 | +0.5% | 0.09% | -1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $736,000 | -3.9% | 4,080 | -19.7% | 0.09% | -11.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $739,000 | -4.9% | 11,200 | -6.7% | 0.09% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $728,000 | +27.9% | 3,269 | +12.9% | 0.09% | +18.2% |
| EXC | Sell | EXELON CORP | $722,000 | +1.8% | 16,531 | -0.7% | 0.09% | -6.2% |
| AA | Sell | ALCOA CORP | $709,000 | -17.0% | 17,549 | -3.7% | 0.09% | -24.1% |
| MO | Sell | ALTRIA GROUP INC | $706,000 | -1.8% | 11,709 | -7.5% | 0.09% | -10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $706,000 | -13.9% | 8,255 | +10.0% | 0.09% | -20.7% |
| UNP | Buy | UNION PAC CORP | $687,000 | +26.1% | 4,222 | +9.7% | 0.08% | +14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $681,000 | +10.7% | 10,021 | +9.1% | 0.08% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $678,000 | +0.4% | 6,897 | -12.6% | 0.08% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $661,000 | -1.0% | 12,969 | +4.6% | 0.08% | -9.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $657,000 | +3.0% | 9,269 | +0.6% | 0.08% | -5.7% |
| TSE | Sell | TRINSEO S A | $652,000 | +2.8% | 8,325 | -6.8% | 0.08% | -5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $642,000 | +23.7% | 6,755 | +0.5% | 0.08% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $627,000 | +26.2% | 4,486 | +12.9% | 0.08% | +16.4% |
| XRX | Buy | XEROX CORP | $630,000 | +16.0% | 23,363 | +3.2% | 0.08% | +5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $625,000 | +7.2% | 4,815 | +1.0% | 0.08% | -1.3% |
| L100PS | Sell | ARCONIC INC | $593,000 | -4.4% | 26,938 | -26.1% | 0.07% | -11.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $597,000 | -35.3% | 21,005 | -34.5% | 0.07% | -40.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $596,000 | +0.5% | 7,575 | +1.2% | 0.07% | -8.6% |
| HSY | Buy | HERSHEY CO | $539,000 | +18.5% | 5,285 | +8.2% | 0.07% | +8.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $528,000 | +2.9% | 17,861 | +2.3% | 0.07% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +30.6% | 2,828 | +20.6% | 0.06% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $520,000 | +3.8% | 6,375 | +2.7% | 0.06% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $515,000 | -5.2% | 1,132 | -15.1% | 0.06% | -13.5% |
| CMI | Sell | CUMMINS INC | $508,000 | -6.3% | 3,475 | -14.7% | 0.06% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $492,000 | +133.2% | 2,942 | +118.7% | 0.06% | +110.3% |
| CBS | Buy | CBS CORP NEWcl b | $488,000 | +4.7% | 8,497 | +2.4% | 0.06% | -3.2% |
| BIIB | Buy | BIOGEN INC | $485,000 | +27.0% | 1,373 | +4.4% | 0.06% | +15.4% |
| NVDA | Sell | NVIDIA CORP | $479,000 | +18.3% | 1,704 | -0.3% | 0.06% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $471,000 | +4.4% | 5,470 | -8.4% | 0.06% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $467,000 | +5.9% | 1,750 | -1.0% | 0.06% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $460,000 | +11.1% | 10,727 | +14.6% | 0.06% | +1.8% |
| AVGO | Sell | BROADCOM INC | $459,000 | -20.3% | 1,861 | -21.6% | 0.06% | -26.9% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $458,000 | -2.1% | 38,534 | -1.4% | 0.06% | -10.9% |
| BBT | Sell | BB&T CORP | $452,000 | -23.4% | 9,303 | -20.4% | 0.06% | -30.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $435,000 | – | 8,665 | – | 0.05% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $436,000 | – | 17,195 | – | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $432,000 | -0.5% | 11,205 | +0.5% | 0.05% | -8.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $428,000 | -4.9% | 8,114 | -2.3% | 0.05% | -13.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $411,000 | +433.8% | 60,385 | +400.0% | 0.05% | +410.0% |
| C | Buy | CITIGROUP INC | $400,000 | +91.4% | 5,581 | +78.8% | 0.05% | +78.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $380,000 | -24.0% | 33,240 | -15.3% | 0.05% | -30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -7.5% | 319 | -13.6% | 0.05% | -16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $377,000 | +3.9% | 1,187 | +0.5% | 0.05% | -4.1% |
| WMT | Buy | WALMART INC | $371,000 | +12.8% | 3,946 | +2.9% | 0.05% | +2.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $362,000 | +18.7% | 6,980 | +137.0% | 0.04% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $359,000 | +14.0% | 2,434 | +8.1% | 0.04% | +4.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $356,000 | -21.8% | 30,518 | -15.9% | 0.04% | -29.0% |
| ORCL | Buy | ORACLE CORP | $357,000 | +18.2% | 6,925 | +1.0% | 0.04% | +7.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $348,000 | +4.2% | 12,925 | +3.2% | 0.04% | -4.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $340,000 | +4.3% | 9,166 | +6.1% | 0.04% | -4.5% |
| AFL | Buy | AFLAC INC | $338,000 | +12.7% | 7,180 | +2.9% | 0.04% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $333,000 | +4.1% | 2,224 | -2.4% | 0.04% | -4.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $325,000 | +2.2% | 19,948 | -8.3% | 0.04% | -7.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $324,000 | -37.0% | 31,248 | -32.9% | 0.04% | -42.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $314,000 | +26.6% | 1,562 | +22.8% | 0.04% | +14.7% |
| BEN | Buy | FRANKLIN RES INC | $307,000 | +27.9% | 10,097 | +34.8% | 0.04% | +15.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $302,000 | +23.3% | 1,368 | +18.5% | 0.04% | +15.2% |
| TWO | Buy | TWO HBRS INVT CORP | $298,000 | +72.3% | 19,968 | +81.9% | 0.04% | +60.9% |
| HAS | Sell | HASBRO INC | $297,000 | -2.6% | 2,829 | -14.2% | 0.04% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +9.5% | 1,132 | +0.9% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $295,000 | +37.9% | 2,069 | +29.7% | 0.04% | +27.6% |
| AEE | Sell | AMEREN CORP | $296,000 | +2.1% | 4,675 | -1.8% | 0.04% | -5.1% |
| MS | Buy | MORGAN STANLEY | $288,000 | +0.3% | 6,187 | +2.3% | 0.04% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $290,000 | +12.0% | 1,416 | +2.0% | 0.04% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,000 | -5.8% | 1,201 | -20.0% | 0.04% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $280,000 | +4.1% | 4,196 | +0.8% | 0.04% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $278,000 | -9.7% | 6,864 | +0.5% | 0.04% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $283,000 | -20.9% | 3,660 | -27.7% | 0.04% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $270,000 | -3.9% | 10,200 | -4.7% | 0.03% | -10.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $274,000 | -21.0% | 29,323 | -19.1% | 0.03% | -27.7% |
| AGNC | Sell | AGNC INVT CORP | $260,000 | -6.5% | 13,960 | -6.7% | 0.03% | -15.8% |
| KWR | New | QUAKER CHEM CORP | $260,000 | – | 1,285 | – | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $242,000 | -2.4% | 3,003 | -1.9% | 0.03% | -11.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $238,000 | -11.9% | 13,615 | -4.6% | 0.03% | -18.9% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $238,000 | – | 5,938 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $234,000 | -44.0% | 2,570 | -51.9% | 0.03% | -49.1% |
| RVT | Sell | ROYCE VALUE TR INC | $232,000 | -22.1% | 14,216 | -24.5% | 0.03% | -27.5% |
| PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 2,203 | – | 0.03% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $224,000 | -15.5% | 6,876 | -16.9% | 0.03% | -22.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,593 | – | 0.03% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $226,000 | -12.7% | 23,775 | -15.8% | 0.03% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $221,000 | +1.4% | 3,938 | +4.8% | 0.03% | -10.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $214,000 | -4.9% | 17,997 | -1.1% | 0.03% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | -1.4% | 2,764 | -1.2% | 0.03% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $214,000 | +0.5% | 3,086 | -2.5% | 0.03% | -6.9% |
| PBF | New | PBF ENERGY INCcl a | $216,000 | – | 4,325 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 2,760 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $205,000 | – | 3,692 | – | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $210,000 | -16.0% | 5,440 | +0.6% | 0.03% | -23.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,260 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $206,000 | – | 1,083 | – | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP L P | $203,000 | -34.5% | 5,344 | -44.6% | 0.02% | -40.5% |
| DNP | Buy | DNP SELECT INCOME FD | $198,000 | +13.8% | 17,865 | +10.6% | 0.02% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $204,000 | -5.6% | 1,263 | -11.3% | 0.02% | -13.8% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $196,000 | +7.1% | 10,843 | -0.1% | 0.02% | -4.0% |
| FSK | Sell | FS INVT CORP | $126,000 | -5.3% | 17,940 | -0.6% | 0.02% | -11.1% |
| MFA | Sell | MFA FINL INC | $123,000 | -37.9% | 16,670 | -36.3% | 0.02% | -44.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $64,000 | -5.9% | 11,450 | -34.4% | 0.01% | -11.1% |
| OPK | Buy | OPKO HEALTH INC | $37,000 | -21.3% | 10,833 | +8.3% | 0.01% | -16.7% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $36,000 | -29.4% | 13,150 | -11.7% | 0.00% | -42.9% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -12,108 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -11,071 | – | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -19,392 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -20,000 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,399 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,766 | – | -0.03% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -10,140 | – | -0.03% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,567 | – | -0.04% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,803 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,600 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,976 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,818 | – | -0.05% | – |
| BCI | Exit | ETFS TR | $0 | – | -17,397 | – | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -81,564 | – | -0.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $24,669,000 | – | 295,584 | – | 3.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,532,000 | – | 557,639 | – | 3.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,239,000 | – | 85,666 | – | 3.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,508,000 | – | 410,054 | – | 3.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,384,000 | – | 498,465 | – | 2.90% | – |
| INTC | New | INTEL CORP | $20,130,000 | – | 404,955 | – | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $16,351,000 | – | 165,818 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,609,000 | – | 128,642 | – | 2.12% | – |
| XOM | New | EXXON MOBIL CORP | $14,264,000 | – | 172,411 | – | 1.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,760,000 | – | 132,057 | – | 1.87% | – |
| AAPL | New | APPLE INC | $11,830,000 | – | 63,909 | – | 1.61% | – |
| PFE | New | PFIZER INC | $11,589,000 | – | 319,424 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,571,000 | – | 229,986 | – | 1.57% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,162,000 | – | 137,036 | – | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,941,000 | – | 140,164 | – | 1.48% | – |
| MMM | New | 3M CO | $10,717,000 | – | 54,480 | – | 1.46% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,478,000 | – | 251,456 | – | 1.42% | – |
| CSCO | New | CISCO SYS INC | $9,997,000 | – | 232,317 | – | 1.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,240,000 | – | 66,142 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $9,124,000 | – | 72,164 | – | 1.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,748,000 | – | 139,929 | – | 1.19% | – |
| GLW | New | CORNING INC | $8,123,000 | – | 295,286 | – | 1.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,108,000 | – | 60,018 | – | 1.10% | – |
| T | New | AT&T INC | $8,109,000 | – | 252,546 | – | 1.10% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $7,752,000 | – | 232,859 | – | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,640,000 | – | 40,930 | – | 1.04% | – |
| BA | New | BOEING CO | $7,487,000 | – | 22,315 | – | 1.02% | – |
| V | New | VISA INC | $7,480,000 | – | 56,473 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $7,158,000 | – | 117,929 | – | 0.97% | – |
| GE | New | GENERAL ELECTRIC CO | $7,126,000 | – | 523,576 | – | 0.97% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,684,000 | – | 128,941 | – | 0.91% | – |
| DWDP | New | DOWDUPONT INC | $6,507,000 | – | 98,711 | – | 0.88% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,429,000 | – | 60,214 | – | 0.87% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,278,000 | – | 114,755 | – | 0.85% | – |
| ABBV | New | ABBVIE INC | $5,702,000 | – | 61,546 | – | 0.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,514,000 | – | 41,103 | – | 0.75% | – |
| PPL | New | PPL CORP | $5,434,000 | – | 190,328 | – | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,394,000 | – | 34,653 | – | 0.73% | – |
| WTR | New | AQUA AMERICA INC | $5,267,000 | – | 149,725 | – | 0.72% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,227,000 | – | 94,446 | – | 0.71% | – |
| EMR | New | EMERSON ELEC CO | $4,977,000 | – | 71,990 | – | 0.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,895,000 | – | 283,578 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $4,665,000 | – | 42,850 | – | 0.63% | – |
| ZTS | New | ZOETIS INCcl a | $4,484,000 | – | 52,633 | – | 0.61% | – |
| TXT | New | TEXTRON INC | $4,481,000 | – | 67,986 | – | 0.61% | – |
| AXAS | New | ABRAXAS PETE CORP | $4,457,000 | – | 1,542,128 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $4,403,000 | – | 72,196 | – | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,370,000 | – | 41,099 | – | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,210,000 | – | 53,240 | – | 0.57% | – |
| GM | New | GENERAL MTRS CO | $4,176,000 | – | 105,978 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $4,136,000 | – | 39,464 | – | 0.56% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,034,000 | – | 173,216 | – | 0.55% | – |
| KHC | New | KRAFT HEINZ CO | $4,000,000 | – | 63,671 | – | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD | $3,947,000 | – | 58,879 | – | 0.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,937,000 | – | 24,976 | – | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $3,887,000 | – | 23,274 | – | 0.53% | – |
| ENB | New | ENBRIDGE INC | $3,825,000 | – | 107,185 | – | 0.52% | – |
| CSX | New | CSX CORP | $3,810,000 | – | 59,735 | – | 0.52% | – |
| QCOM | New | QUALCOMM INC | $3,736,000 | – | 66,576 | – | 0.51% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,674,000 | – | 150,869 | – | 0.50% | – |
| TGT | New | TARGET CORP | $3,656,000 | – | 48,029 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $3,633,000 | – | 25,220 | – | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,483,000 | – | 50,314 | – | 0.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,431,000 | – | 29,944 | – | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,259,000 | – | 99,338 | – | 0.44% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,249,000 | – | 41,966 | – | 0.44% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,217,000 | – | 559,543 | – | 0.44% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,111,000 | – | 112,287 | – | 0.42% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,090,000 | – | 102,469 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,053,000 | – | 2,704 | – | 0.41% | – |
| CMS | New | CMS ENERGY CORP | $3,044,000 | – | 64,385 | – | 0.41% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,980,000 | – | 254,285 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $2,851,000 | – | 1,677 | – | 0.39% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,834,000 | – | 79,871 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,831,000 | – | 33,833 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,803,000 | – | 22,464 | – | 0.38% | – |
| KO | New | COCA COLA CO | $2,731,000 | – | 62,274 | – | 0.37% | – |
| CB | New | CHUBB LIMITED | $2,580,000 | – | 20,308 | – | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $2,573,000 | – | 46,417 | – | 0.35% | – |
| MAS | New | MASCO CORP | $2,514,000 | – | 67,175 | – | 0.34% | – |
| F | New | FORD MTR CO DEL | $2,489,000 | – | 224,854 | – | 0.34% | – |
| DHR | New | DANAHER CORP DEL | $2,487,000 | – | 25,203 | – | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,453,000 | – | 69,870 | – | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,456,000 | – | 23,316 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $2,446,000 | – | 18,026 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $2,377,000 | – | 84,306 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $2,297,000 | – | 33,601 | – | 0.31% | – |
| VFC | New | V F CORP | $2,271,000 | – | 27,861 | – | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,118,000 | – | 52,552 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,105,000 | – | 10,074 | – | 0.29% | – |
| DHI | New | D R HORTON INC | $2,091,000 | – | 50,990 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $2,044,000 | – | 44,772 | – | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,037,000 | – | 60,905 | – | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $1,912,000 | – | 9,376 | – | 0.26% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,896,000 | – | 81,564 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,875,000 | – | 45,739 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,882,000 | – | 106,494 | – | 0.26% | – |
| RWJ | New | OPPENHEIMER ETF TRs&p smallcap 600 | $1,863,000 | – | 25,386 | – | 0.25% | – |
| RWK | New | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,836,000 | – | 30,062 | – | 0.25% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,737,000 | – | 74,560 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $1,694,000 | – | 24,805 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,672,000 | – | 3,350 | – | 0.23% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,668,000 | – | 61,539 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,537,000 | – | 15,688 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,527,000 | – | 14,376 | – | 0.21% | – |
| ADBE | New | ADOBE SYS INC | $1,451,000 | – | 5,950 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,425,000 | – | 9,886 | – | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,419,000 | – | 12,735 | – | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $1,393,000 | – | 13,934 | – | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,332,000 | – | 54,810 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $1,295,000 | – | 6,664 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,291,000 | – | 16,509 | – | 0.18% | – |
| UVSP | New | UNIVEST CORP PA | $1,263,000 | – | 45,937 | – | 0.17% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,261,000 | – | 13,422 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $1,247,000 | – | 8,883 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,202,000 | – | 10,905 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,188,000 | – | 16,147 | – | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,179,000 | – | 21,528 | – | 0.16% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,176,000 | – | 16,191 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $1,171,000 | – | 18,365 | – | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $1,173,000 | – | 32,170 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $1,161,000 | – | 6,875 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $1,153,000 | – | 12,850 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,136,000 | – | 3,201 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,134,000 | – | 16,282 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $1,136,000 | – | 6,156 | – | 0.15% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,126,000 | – | 57,872 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,086,000 | – | 3,978 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $1,050,000 | – | 14,215 | – | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,005,000 | – | 97,690 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $982,000 | – | 13,467 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $978,000 | – | 5,061 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $974,000 | – | 15,336 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $949,000 | – | 14,753 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $952,000 | – | 14,690 | – | 0.13% | – |
| FM | New | ISHARES INCmsci frntr100etf | $923,000 | – | 32,048 | – | 0.12% | – |
| SJI | New | SOUTH JERSEY INDS INC | $870,000 | – | 25,990 | – | 0.12% | – |
| AA | New | ALCOA CORP | $854,000 | – | 18,227 | – | 0.12% | – |
| HPQ | New | HP INC | $841,000 | – | 37,072 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $834,000 | – | 8,036 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $820,000 | – | 7,505 | – | 0.11% | – |
| AET | New | AETNA INC NEW | $811,000 | – | 4,419 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $796,000 | – | 2,696 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $781,000 | – | 18,024 | – | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $777,000 | – | 12,000 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $766,000 | – | 5,080 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $761,000 | – | 6,817 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $755,000 | – | 4,613 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $750,000 | – | 10,993 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $743,000 | – | 8,143 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $730,000 | – | 3,048 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $719,000 | – | 12,663 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $715,000 | – | 5,980 | – | 0.10% | – |
| EXC | New | EXELON CORP | $709,000 | – | 16,653 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $708,000 | – | 8,497 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $688,000 | – | 4,420 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $675,000 | – | 7,890 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $668,000 | – | 12,393 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $652,000 | – | 14,078 | – | 0.09% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $643,000 | – | 925 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $638,000 | – | 9,214 | – | 0.09% | – |
| TSE | New | TRINSEO S A | $634,000 | – | 8,930 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $630,000 | – | 3,985 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $630,000 | – | 11,361 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $626,000 | – | 8,380 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $620,000 | – | 4,667 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $619,000 | – | 3,640 | – | 0.08% | – |
| L100PS | New | ARCONIC INC | $620,000 | – | 36,441 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $615,000 | – | 9,187 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $615,000 | – | 7,206 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $593,000 | – | 7,484 | – | 0.08% | – |
| BBT | New | BB&T CORP | $590,000 | – | 11,693 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $583,000 | – | 4,765 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $576,000 | – | 2,375 | – | 0.08% | – |
| BRKR | New | BRUKER CORP | $566,000 | – | 19,490 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $569,000 | – | 2,895 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $557,000 | – | 1,807 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $545,000 | – | 3,848 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $542,000 | – | 4,073 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $543,000 | – | 1,333 | – | 0.07% | – |
| XRX | New | XEROX CORP | $543,000 | – | 22,637 | – | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $513,000 | – | 17,456 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $519,000 | – | 6,723 | – | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $514,000 | – | 46,573 | – | 0.07% | – |
| UN | New | UNILEVER N V | $502,000 | – | 9,005 | – | 0.07% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $500,000 | – | 39,240 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $501,000 | – | 6,210 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $491,000 | – | 4,500 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $497,000 | – | 3,975 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $477,000 | – | 13,362 | – | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $468,000 | – | 39,087 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $466,000 | – | 2,387 | – | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $466,000 | – | 8,297 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $455,000 | – | 4,885 | – | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $455,000 | – | 36,288 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $451,000 | – | 5,970 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $450,000 | – | 8,304 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $441,000 | – | 1,768 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $434,000 | – | 11,145 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $427,000 | – | 7,846 | – | 0.06% | – |
| BCI | New | ETFS TR | $425,000 | – | 17,397 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $425,000 | – | 1,583 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $418,000 | – | 5,342 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $421,000 | – | 3,650 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $412,000 | – | 369 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $414,000 | – | 9,359 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $402,000 | – | 2,344 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $405,000 | – | 1,709 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $382,000 | – | 1,315 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $373,000 | – | 3,818 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $365,000 | – | 2,733 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $358,000 | – | 5,060 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $363,000 | – | 1,181 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $357,000 | – | 3,965 | – | 0.05% | – |
| K | New | KELLOGG CO | $343,000 | – | 4,904 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $347,000 | – | 36,256 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $346,000 | – | 2,976 | – | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $334,000 | – | 12,525 | – | 0.04% | – |
| WMT | New | WALMART INC | $329,000 | – | 3,836 | – | 0.04% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $326,000 | – | 8,635 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $327,000 | – | 16,711 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $317,000 | – | 4,170 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $318,000 | – | 2,513 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $315,000 | – | 2,252 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $318,000 | – | 21,748 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 2,279 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $317,000 | – | 2,600 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $317,000 | – | 1,991 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $309,000 | – | 2,755 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | – | 6,010 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $311,000 | – | 4,915 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $311,000 | – | 1,501 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $308,000 | – | 6,830 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $310,000 | – | 9,640 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 779 | – | 0.04% | – |
| AFL | New | AFLAC INC | $300,000 | – | 6,980 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $302,000 | – | 6,855 | – | 0.04% | – |
| HAS | New | HASBRO INC | $305,000 | – | 3,299 | – | 0.04% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $305,000 | – | 2,945 | – | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $298,000 | – | 18,833 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $295,000 | – | 2,724 | – | 0.04% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $297,000 | – | 3,803 | – | 0.04% | – |
| HUM | New | HUMANA INC | $284,000 | – | 955 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $287,000 | – | 6,045 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $290,000 | – | 4,760 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,000 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $281,000 | – | 10,700 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $278,000 | – | 14,960 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $270,000 | – | 14,275 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $269,000 | – | 4,162 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $275,000 | – | 1,122 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $265,000 | – | 8,274 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $259,000 | – | 1,388 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $256,000 | – | 6,323 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $259,000 | – | 28,232 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 4,567 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $248,000 | – | 1,272 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $250,000 | – | 5,410 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $248,000 | – | 3,062 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242,000 | – | 506 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $240,000 | – | 7,490 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $245,000 | – | 1,154 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $243,000 | – | 2,314 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $245,000 | – | 5,786 | – | 0.03% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $238,000 | – | 10,140 | – | 0.03% | – | |
| DE | New | DEERE & CO | $237,000 | – | 1,699 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $232,000 | – | 20,000 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $226,000 | – | 6,766 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 1,560 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,000 | – | 8,399 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $225,000 | – | 18,196 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $218,000 | – | 3,758 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $221,000 | – | 3,012 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,000 | – | 2,798 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $219,000 | – | 4,290 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 4,090 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $216,000 | – | 1,424 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $211,000 | – | 1,345 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $213,000 | – | 3,165 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,000 | – | 1,595 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 2,000 | – | 0.03% | – |
| C | New | CITIGROUP INC | $209,000 | – | 3,121 | – | 0.03% | – |
| MFA | New | MFA FINL INC | $198,000 | – | 26,170 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $189,000 | – | 11,467 | – | 0.03% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $183,000 | – | 10,857 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $174,000 | – | 16,160 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $173,000 | – | 10,975 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $169,000 | – | 14,910 | – | 0.02% | – |
| CYS | New | CYS INVTS INC | $145,000 | – | 19,392 | – | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $140,000 | – | 11,071 | – | 0.02% | – |
| FSK | New | FS INVT CORP | $133,000 | – | 18,040 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $130,000 | – | 10,260 | – | 0.02% | – |
| TGEN | New | TECOGEN INC NEW | $103,000 | – | 27,784 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $77,000 | – | 12,077 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $68,000 | – | 17,450 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $53,000 | – | 12,108 | – | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $51,000 | – | 14,900 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $45,000 | – | 10,500 | – | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $45,000 | – | 10,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $47,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,000 | – | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -14,900 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,400 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,834 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,132 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,724 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,300 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,220 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,325 | – | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -16,501 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,585 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -18,732 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,109 | – | -0.03% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -21,800 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,720 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,467 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -17,242 | – | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,193 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,073 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,815 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,104 | – | -0.03% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,150 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,450 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,530 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -723 | – | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,650 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,236 | – | -0.03% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -19,789 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -481 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,678 | – | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,910 | – | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,650 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,105 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,395 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,875 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,450 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,057 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,154 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,160 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,177 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,658 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -980 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,218 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,680 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -18,291 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,434 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,463 | – | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,020 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,900 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,340 | – | -0.04% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -9,469 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,047 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,170 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,880 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,110 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,724 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,410 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,487 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,070 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,820 | – | -0.04% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,300 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,904 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,403 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,300 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,245 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,952 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,145 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,042 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,948 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,630 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,494 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,484 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,125 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,954 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,815 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -330 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,669 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -3,010 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,341 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,913 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,598 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -54,550 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,996 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,539 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,842 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,791 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,000 | – | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,310 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,310 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,120 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,624 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,196 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,205 | – | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -37,006 | – | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -19,462 | – | -0.06% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -30,240 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,583 | – | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,438 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,466 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,396 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,653 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,768 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,910 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,482 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,650 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,469 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,030 | – | -0.07% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -10,985 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,774 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,717 | – | -0.07% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -36,288 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,024 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,526 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,612 | – | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,070 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,000 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,592 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,500 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,014 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,780 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,347 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,141 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,722 | – | -0.08% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -44,075 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,882 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,625 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,059 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,966 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,518 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,631 | – | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,066 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,862 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,130 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,174 | – | -0.10% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,541 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,900 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,453 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,437 | – | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,780 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,980 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,891 | – | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -57,290 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,225 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,304 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,560 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,553 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,965 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -37,339 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,613 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,461 | – | -0.12% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,000 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,661 | – | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,176 | – | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,360 | – | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -65,452 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,018 | – | -0.13% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -27,105 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,465 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,301 | – | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,605 | – | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,379 | – | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,500 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,407 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,415 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,755 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,755 | – | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,727 | – | -0.14% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,205 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,205 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,041 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,120 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,433 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,406 | – | -0.16% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -20,786 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,330 | – | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,865 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,999 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,890 | – | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -18,566 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -33,589 | – | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,995 | – | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,694 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,940 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,303 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,168 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,417 | – | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,845 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,023 | – | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -90,628 | – | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -90,001 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,853 | – | -0.20% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -52,997 | – | -0.20% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -46,197 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,563 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -18,043 | – | -0.23% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -70,941 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,748 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,384 | – | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,748 | – | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,513 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,696 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -56,522 | – | -0.26% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $0 | – | -30,445 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,885 | – | -0.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46,065 | – | -0.27% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $0 | – | -26,110 | – | -0.28% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -50,543 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,550 | – | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -30,339 | – | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -29,990 | – | -0.30% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -79,936 | – | -0.31% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -25,092 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,379 | – | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -77,842 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,070 | – | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -91,843 | – | -0.36% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,579 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,724 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,505 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,886 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,357 | – | -0.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -128,684 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,580 | – | -0.39% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -63,026 | – | -0.39% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -114,257 | – | -0.41% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -91,959 | – | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -233,191 | – | -0.43% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -61,685 | – | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,019 | – | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,044 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,833 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,323 | – | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -25,908 | – | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,982 | – | -0.47% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -61,547 | – | -0.48% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81,425 | – | -0.49% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,152 | – | -0.50% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,538 | – | -0.50% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -261,000 | – | -0.52% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -109,844 | – | -0.52% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,239 | – | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -87,982 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -62,199 | – | -0.53% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,840,380 | – | -0.53% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -31,409 | – | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90,812 | – | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,850 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,277 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,902 | – | -0.59% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -70,897 | – | -0.59% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -70,148 | – | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,818 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,741 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,447 | – | -0.60% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,111 | – | -0.61% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -67,420 | – | -0.65% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -51,362 | – | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -53,447 | – | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,475 | – | -0.72% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -111,310 | – | -0.72% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,808 | – | -0.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,949 | – | -0.74% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -150,433 | – | -0.77% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -147,558 | – | -0.78% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,196 | – | -0.79% | – |
| V | Exit | VISA INC | $0 | – | -51,398 | – | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,492 | – | -0.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -113,798 | – | -0.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -94,336 | – | -0.93% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -66,071 | – | -0.94% | – |
| BA | Exit | BOEING CO | $0 | – | -24,861 | – | -0.97% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -110,324 | – | -0.98% | – |
| PPL | Exit | PPL CORP | $0 | – | -180,447 | – | -1.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -102,633 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113,947 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -224,013 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,286 | – | -1.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -59,496 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73,081 | – | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -253,015 | – | -1.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -389,024 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,454 | – | -1.51% | – |
| T | Exit | AT&T INC | $0 | – | -256,284 | – | -1.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,694 | – | -1.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -214,593 | – | -1.64% | – |
| MMM | Exit | 3M CO | $0 | – | -56,529 | – | -1.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -396,990 | – | -1.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -127,147 | – | -1.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -139,695 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -173,106 | – | -1.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,187 | – | -2.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -172,694 | – | -2.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -286,972 | – | -2.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -398,204 | – | -2.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -205,707 | – | -2.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -353,282 | – | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,754 | – | -2.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -412,996 | – | -2.77% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,994,000 | +15.6% | 412,996 | +8.3% | 2.77% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,609,000 | -0.9% | 127,754 | +0.8% | 2.56% | -8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,336,000 | +15.9% | 353,282 | +10.3% | 2.36% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,268,000 | +25.9% | 205,707 | +18.9% | 2.35% | +16.9% |
| INTC | Buy | INTEL CORP | $15,164,000 | +13.1% | 398,204 | +0.2% | 2.34% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,380,000 | +18.0% | 286,972 | +13.4% | 2.22% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,157,000 | +3.3% | 172,694 | +1.7% | 2.18% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,111,000 | +31.0% | 52,187 | +26.1% | 2.02% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $12,895,000 | +7.2% | 173,106 | -0.8% | 1.99% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,709,000 | +5.3% | 139,695 | +0.9% | 1.96% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,144,000 | +6.0% | 127,147 | +1.4% | 1.87% | -1.6% |
| GLW | Sell | CORNING INC | $11,878,000 | -0.8% | 396,990 | -0.3% | 1.83% | -7.9% |
| MMM | Buy | 3M CO | $11,865,000 | +2.2% | 56,529 | +1.3% | 1.83% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,620,000 | +11.1% | 214,593 | +0.3% | 1.64% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,546,000 | -1.1% | 72,694 | +4.9% | 1.62% | -8.2% |
| T | Buy | AT&T INC | $10,039,000 | +7.4% | 256,284 | +3.4% | 1.55% | -0.3% |
| AAPL | Buy | APPLE INC | $9,780,000 | +7.8% | 63,454 | +0.7% | 1.51% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,407,000 | -4.9% | 389,024 | +6.2% | 1.45% | -11.7% |
| PFE | Sell | PFIZER INC | $9,033,000 | +2.6% | 253,015 | -3.5% | 1.39% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,587,000 | +13.8% | 73,081 | +1.1% | 1.32% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,018,000 | +7.8% | 59,496 | -0.1% | 1.24% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,569,000 | +13.9% | 41,286 | +5.2% | 1.17% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $7,534,000 | +7.8% | 224,013 | +0.3% | 1.16% | 0.0% |
| MRK | Buy | MERCK & CO INC | $7,296,000 | +0.6% | 113,947 | +0.7% | 1.12% | -6.6% |
| DWDP | New | DOWDUPONT INC | $7,105,000 | – | 102,633 | – | 1.09% | – |
| PPL | Buy | PPL CORP | $6,848,000 | -0.3% | 180,447 | +1.5% | 1.06% | -7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,358,000 | +27.3% | 110,324 | +22.4% | 0.98% | +18.1% |
| BA | Sell | BOEING CO | $6,320,000 | +19.7% | 24,861 | -6.9% | 0.97% | +11.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,112,000 | +12.1% | 66,071 | +12.7% | 0.94% | +4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,013,000 | +15.6% | 94,336 | +1.1% | 0.93% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,998,000 | +20.4% | 113,798 | +14.2% | 0.92% | +11.7% |
| ABBV | Sell | ABBVIE INC | $5,820,000 | +22.6% | 65,492 | -0.0% | 0.90% | +13.7% |
| V | Sell | VISA INC | $5,409,000 | +11.2% | 51,398 | -0.9% | 0.83% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,115,000 | +3.6% | 36,196 | -0.6% | 0.79% | -3.8% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $5,092,000 | +24.1% | 147,558 | +23.8% | 0.78% | +15.1% |
| WTR | Sell | AQUA AMERICA INC | $4,993,000 | -0.4% | 150,433 | -0.0% | 0.77% | -7.5% |
| PEP | Buy | PEPSICO INC | $4,786,000 | +0.1% | 42,949 | +3.8% | 0.74% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,716,000 | -9.9% | 60,808 | -0.5% | 0.73% | -16.5% |
| ENB | Buy | ENBRIDGE INC | $4,657,000 | +5.7% | 111,310 | +0.6% | 0.72% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,643,000 | +7.9% | 42,475 | +1.2% | 0.72% | +0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,485,000 | +0.7% | 53,447 | +0.3% | 0.69% | -6.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,438,000 | -6.0% | 51,362 | -3.6% | 0.68% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $4,237,000 | +8.3% | 67,420 | +2.7% | 0.65% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,985,000 | -0.4% | 27,111 | -3.4% | 0.61% | -7.4% |
| ABT | Buy | ABBOTT LABS | $3,919,000 | +12.6% | 73,447 | +2.5% | 0.60% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $3,917,000 | +1.8% | 39,741 | +9.8% | 0.60% | -5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,894,000 | +10.4% | 55,818 | +4.2% | 0.60% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,829,000 | +37.8% | 70,148 | +37.3% | 0.59% | +28.0% |
| TXT | Sell | TEXTRON INC | $3,820,000 | +13.6% | 70,897 | -0.7% | 0.59% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $3,813,000 | +3.7% | 26,902 | -2.5% | 0.59% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $3,799,000 | +5.5% | 73,277 | +12.3% | 0.58% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,710,000 | +17.4% | 33,850 | +17.3% | 0.57% | +9.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,659,000 | -27.6% | 90,812 | -22.1% | 0.56% | -32.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,657,000 | +41.0% | 31,409 | +38.5% | 0.56% | +30.9% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,460,000 | +17.0% | 1,840,380 | +0.8% | 0.53% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,430,000 | +0.1% | 62,199 | +0.6% | 0.53% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,386,000 | +3.0% | 87,982 | +4.2% | 0.52% | -4.2% |
| CSX | Sell | CSX CORP | $3,377,000 | -3.2% | 62,239 | -2.7% | 0.52% | -10.2% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $3,369,000 | +8.4% | 109,844 | +8.3% | 0.52% | +0.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,341,000 | +5.7% | 261,000 | -3.6% | 0.52% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,243,000 | +14.4% | 53,538 | +0.4% | 0.50% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $3,237,000 | +15.2% | 80,152 | -0.3% | 0.50% | +7.1% |
| MAS | Sell | MASCO CORP | $3,176,000 | -4.5% | 81,425 | -6.4% | 0.49% | -11.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,120,000 | -2.9% | 61,547 | -2.5% | 0.48% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,059,000 | +4.2% | 47,982 | +2.0% | 0.47% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,990,000 | -4.6% | 25,908 | -8.2% | 0.46% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,978,000 | +5.6% | 20,323 | +1.0% | 0.46% | -1.9% |
| KO | Buy | COCA COLA CO | $2,918,000 | +1.1% | 64,833 | +0.7% | 0.45% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,874,000 | +14.0% | 23,044 | -1.8% | 0.44% | +6.0% |
| CMS | Sell | CMS ENERGY CORP | $2,857,000 | -1.7% | 61,685 | -1.8% | 0.44% | -8.7% |
| CB | Buy | CHUBB LIMITED | $2,854,000 | +2.7% | 20,019 | +4.7% | 0.44% | -4.6% |
| F | Buy | FORD MTR CO DEL | $2,791,000 | +9.1% | 233,191 | +2.0% | 0.43% | +1.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,686,000 | +8.2% | 91,959 | +1.4% | 0.41% | +0.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,658,000 | +13.1% | 114,257 | +10.2% | 0.41% | +4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,559,000 | -17.7% | 63,026 | -12.6% | 0.39% | -23.6% |
| TGT | Buy | TARGET CORP | $2,513,000 | +38.8% | 42,580 | +22.9% | 0.39% | +29.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,468,000 | +14.2% | 20,357 | +13.5% | 0.38% | +5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,468,000 | 0.0% | 128,684 | -0.1% | 0.38% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,458,000 | -6.1% | 20,886 | +3.0% | 0.38% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,439,000 | +11.0% | 2,505 | +6.0% | 0.38% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,388,000 | -18.7% | 58,724 | -13.6% | 0.37% | -24.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,347,000 | -4.2% | 70,579 | +0.7% | 0.36% | -11.1% |
| BAC | Sell | BANK AMER CORP | $2,327,000 | +4.1% | 91,843 | -0.3% | 0.36% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,268,000 | +5.4% | 25,070 | -1.8% | 0.35% | -2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,215,000 | -1.6% | 77,842 | -0.6% | 0.34% | -8.6% |
| DHR | Buy | DANAHER CORP DEL | $2,091,000 | +2.8% | 24,379 | +1.2% | 0.32% | -4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,003,000 | -10.3% | 25,092 | -10.3% | 0.31% | -16.5% |
| L100PS | Sell | ARCONIC INC | $1,989,000 | +5.0% | 79,936 | -4.4% | 0.31% | -2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,926,000 | +8.8% | 29,990 | +1.4% | 0.30% | +1.0% |
| VFC | Buy | V F CORP | $1,929,000 | +12.3% | 30,339 | +1.7% | 0.30% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $1,892,000 | +10.8% | 31,550 | +5.2% | 0.29% | +2.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,886,000 | +14.4% | 50,543 | +14.1% | 0.29% | +6.2% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $1,789,000 | +17.2% | 26,110 | +12.9% | 0.28% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $1,770,000 | +9.7% | 46,065 | -1.1% | 0.27% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,763,000 | -6.4% | 15,885 | -0.9% | 0.27% | -12.8% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $1,755,000 | +3.5% | 30,445 | +1.2% | 0.27% | -3.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,696,000 | +25.3% | 56,522 | +26.4% | 0.26% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,645,000 | +9.9% | 13,696 | +1.2% | 0.25% | +2.0% |
| DHI | Buy | D R HORTON INC | $1,618,000 | +26.4% | 40,513 | +9.4% | 0.25% | +17.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,610,000 | -7.9% | 13,748 | +0.9% | 0.25% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $1,603,000 | +14.2% | 9,384 | +0.9% | 0.25% | +6.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,516,000 | +7.3% | 16,748 | -0.4% | 0.23% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,510,000 | +3.0% | 70,941 | -16.0% | 0.23% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,499,000 | +14.3% | 18,043 | +14.6% | 0.23% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $1,503,000 | +10.3% | 1,563 | +11.0% | 0.23% | +2.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,334,000 | +68.9% | 52,997 | +55.2% | 0.20% | +56.5% |
| MO | Sell | ALTRIA GROUP INC | $1,322,000 | -17.3% | 20,853 | -2.9% | 0.20% | -23.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,287,000 | +26.1% | 90,001 | +6.3% | 0.20% | +17.2% |
| SYY | Sell | SYSCO CORP | $1,242,000 | -57.1% | 23,023 | -59.9% | 0.19% | -60.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,235,000 | -1.0% | 13,845 | +1.5% | 0.19% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,219,000 | +61.9% | 7,417 | +57.5% | 0.19% | +50.4% |
| ECL | Buy | ECOLAB INC | $1,179,000 | -2.9% | 9,168 | +0.3% | 0.18% | -9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,166,000 | +7.5% | 17,303 | +1.9% | 0.18% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,160,000 | +19.2% | 12,940 | +2.3% | 0.18% | +11.2% |
| HP | Sell | HELMERICH & PAYNE INC | $1,146,000 | -12.6% | 21,995 | -8.8% | 0.18% | -18.8% |
| AA | Sell | ALCOA CORP | $1,151,000 | +24.7% | 24,694 | -12.6% | 0.18% | +15.7% |
| WY | Sell | WEYERHAEUSER CO | $1,143,000 | +1.2% | 33,589 | -0.5% | 0.18% | -5.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,082,000 | +8.5% | 18,566 | +1.3% | 0.17% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,085,000 | -7.2% | 14,890 | -5.6% | 0.17% | -13.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,057,000 | +4.9% | 6,999 | -2.3% | 0.16% | -2.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,038,000 | +0.7% | 20,786 | -3.0% | 0.16% | -6.4% |
| SYK | Sell | STRYKER CORP | $1,041,000 | +2.2% | 7,330 | -0.2% | 0.16% | -5.3% |
| PPG | Sell | PPG INDS INC | $1,022,000 | -2.0% | 9,406 | -0.8% | 0.16% | -9.2% |
| AMGN | Sell | AMGEN INC | $1,013,000 | +6.1% | 5,433 | -2.0% | 0.16% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $949,000 | +2.0% | 15,120 | -1.6% | 0.15% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $938,000 | +13.0% | 6,205 | +6.9% | 0.14% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $936,000 | -15.9% | 12,041 | -4.0% | 0.14% | -22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $913,000 | -15.9% | 8,205 | -19.2% | 0.14% | -21.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $908,000 | -2.8% | 10,727 | -2.9% | 0.14% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $899,000 | +1.5% | 2,755 | -1.3% | 0.14% | -6.1% |
| RTN | Buy | RAYTHEON CO | $887,000 | +58.4% | 4,755 | +37.1% | 0.14% | +47.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $877,000 | +4.0% | 6,415 | +0.7% | 0.14% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $871,000 | +13.1% | 17,407 | -0.6% | 0.13% | +4.7% |
| BBT | Buy | BB&T CORP | $868,000 | +4.5% | 18,500 | +1.1% | 0.13% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $855,000 | +0.2% | 9,301 | -3.6% | 0.13% | -7.0% |
| AET | Buy | AETNA INC NEW | $855,000 | +10.0% | 5,379 | +5.1% | 0.13% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $860,000 | -17.8% | 7,605 | -20.4% | 0.13% | -24.1% |
| D | Sell | DOMINION ENERGY INC | $848,000 | -0.7% | 11,018 | -1.1% | 0.13% | -7.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $849,000 | -10.1% | 27,105 | -18.0% | 0.13% | -16.6% |
| CVS | Buy | CVS HEALTH CORP | $851,000 | +6.6% | 10,465 | +5.5% | 0.13% | -0.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $844,000 | 0.0% | 65,452 | +1.9% | 0.13% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $826,000 | +12.8% | 2,661 | +0.9% | 0.13% | +5.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $809,000 | -5.0% | 14,000 | -6.7% | 0.12% | -11.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $795,000 | – | 23,461 | – | 0.12% | – |
| CMI | Sell | CUMMINS INC | $775,000 | +0.3% | 4,613 | -3.1% | 0.12% | -7.0% |
| HPQ | Buy | HP INC | $745,000 | +19.4% | 37,339 | +4.5% | 0.12% | +10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $742,000 | +4.4% | 16,553 | -3.6% | 0.11% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $710,000 | +2.3% | 8,304 | -1.5% | 0.11% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $701,000 | +2.9% | 13,225 | -0.9% | 0.11% | -4.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $698,000 | +1.9% | 57,290 | +0.7% | 0.11% | -5.3% |
| ETN | Buy | EATON CORP PLC | $683,000 | +5.9% | 8,891 | +7.2% | 0.10% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $673,000 | +11.8% | 4,980 | +2.3% | 0.10% | +4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $663,000 | -7.8% | 9,437 | -8.8% | 0.10% | -14.3% |
| SO | Buy | SOUTHERN CO | $661,000 | +4.6% | 13,453 | +2.0% | 0.10% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $648,000 | -1.4% | 4,900 | -9.3% | 0.10% | -8.3% |
| TSE | Buy | TRINSEO S A | $640,000 | +4.7% | 9,541 | +7.3% | 0.10% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $634,000 | -5.1% | 5,174 | -2.0% | 0.10% | -11.7% |
| EXC | Buy | EXELON CORP | $598,000 | +4.5% | 15,862 | +0.0% | 0.09% | -3.2% |
| BRKR | Sell | BRUKER CORP | $597,000 | +2.2% | 20,066 | -0.8% | 0.09% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $583,000 | +5.0% | 8,518 | +0.0% | 0.09% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $581,000 | -0.5% | 2,966 | -0.8% | 0.09% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $579,000 | +7.2% | 7,059 | +7.0% | 0.09% | -1.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $569,000 | +29.3% | 6,625 | +25.6% | 0.09% | +20.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $564,000 | -0.2% | 12,882 | -0.6% | 0.09% | -7.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | – | 2 | – | 0.08% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $543,000 | -3.7% | 44,075 | -3.5% | 0.08% | -10.6% |
| UNP | Sell | UNION PAC CORP | $548,000 | -3.2% | 4,722 | -9.2% | 0.08% | -10.6% |
| UN | Buy | UNILEVER N V | $540,000 | +7.8% | 9,141 | +0.9% | 0.08% | 0.0% |
| PX | Sell | PRAXAIR INC | $528,000 | +3.3% | 3,780 | -1.9% | 0.08% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $525,000 | -7.7% | 6,347 | +5.4% | 0.08% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $518,000 | +7.2% | 10,014 | +14.9% | 0.08% | 0.0% |
| KSS | Buy | KOHLS CORP | $502,000 | +34.9% | 11,000 | +14.3% | 0.08% | +24.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $495,000 | -2.0% | 17,070 | -6.4% | 0.08% | -9.5% |
| CAG | Sell | CONAGRA BRANDS INC | $493,000 | -8.7% | 14,612 | -3.1% | 0.08% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $476,000 | +14.7% | 4,024 | +9.5% | 0.07% | +5.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $460,000 | -8.7% | 36,288 | -11.1% | 0.07% | -15.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $444,000 | -0.7% | 11,717 | -6.4% | 0.07% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $438,000 | -6.0% | 3,774 | -1.0% | 0.07% | -13.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $426,000 | +1.9% | 10,985 | +2.9% | 0.07% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $415,000 | +28.1% | 6,482 | +7.5% | 0.06% | +18.5% |
| MCK | Buy | MCKESSON CORP | $408,000 | -2.2% | 2,653 | +4.7% | 0.06% | -8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $412,000 | +9.3% | 8,910 | +1.7% | 0.06% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $408,000 | +3.6% | 1,768 | -0.3% | 0.06% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $402,000 | -0.7% | 5,466 | -0.5% | 0.06% | -7.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $405,000 | +6.3% | 6,396 | +7.3% | 0.06% | -1.6% |
| BGS | Sell | B & G FOODS INC NEW | $396,000 | -13.5% | 12,438 | -3.3% | 0.06% | -19.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $381,000 | +27.9% | 30,240 | +15.2% | 0.06% | +20.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $379,000 | -1.0% | 37,006 | -3.6% | 0.06% | -9.4% |
| POT | Sell | POTASH CORP SASK INC | $374,000 | +16.5% | 19,462 | -1.1% | 0.06% | +9.4% |
| HD | Buy | HOME DEPOT INC | $359,000 | +49.6% | 2,196 | +40.2% | 0.06% | +37.5% |
| KEY | Sell | KEYCORP NEW | $351,000 | -1.1% | 18,624 | -1.6% | 0.05% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,000 | +10.1% | 1,791 | +1.4% | 0.05% | +2.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $336,000 | +13.5% | 10,310 | -1.4% | 0.05% | +6.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $334,000 | -64.0% | 18,996 | -31.9% | 0.05% | -66.9% |
| GWW | New | GRAINGER W W INC | $331,000 | – | 1,842 | – | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $329,000 | +17.9% | 2,539 | +13.4% | 0.05% | +10.9% |
| DE | Buy | DEERE & CO | $326,000 | +1.6% | 2,598 | +0.0% | 0.05% | -5.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $326,000 | -5.2% | 54,550 | -2.4% | 0.05% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $317,000 | +12.4% | 330 | +6.5% | 0.05% | +4.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $315,000 | -3.4% | 9,341 | -6.3% | 0.05% | -9.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $317,000 | +1.0% | 3,010 | +0.8% | 0.05% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $309,000 | +12.4% | 2,125 | +6.5% | 0.05% | +4.3% |
| ORCL | Buy | ORACLE CORP | $314,000 | -0.6% | 6,484 | +2.8% | 0.05% | -7.7% |
| GILD | New | GILEAD SCIENCES INC | $309,000 | – | 3,815 | – | 0.05% | – |
| CPB | Sell | CAMPBELL SOUP CO | $304,000 | -14.4% | 6,494 | -4.7% | 0.05% | -20.3% |
| WMT | Sell | WAL-MART STORES INC | $308,000 | -2.8% | 3,948 | -5.8% | 0.05% | -11.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $297,000 | +10.8% | 7,145 | +7.3% | 0.05% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $291,000 | -11.3% | 4,245 | -15.9% | 0.04% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $292,000 | 0.0% | 3,300 | +3.1% | 0.04% | -6.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $287,000 | +4.0% | 4,300 | -4.4% | 0.04% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $288,000 | +12.9% | 1,403 | +8.9% | 0.04% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $282,000 | -2.1% | 4,487 | -4.3% | 0.04% | -10.4% |
| APA | New | APACHE CORP | $278,000 | – | 6,070 | – | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $282,000 | +15.6% | 5,410 | -8.5% | 0.04% | +7.5% |
| CSL | Sell | CARLISLE COS INC | $273,000 | +4.2% | 2,724 | -0.7% | 0.04% | -2.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $265,000 | – | 1,047 | – | 0.04% | – |
| AGNC | Sell | AGNC INVT CORP | $263,000 | -1.9% | 12,110 | -4.0% | 0.04% | -6.8% |
| GLD | Buy | SPDR GOLD TRUST | $264,000 | +9.1% | 2,170 | +5.9% | 0.04% | +2.5% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $258,000 | – | 9,469 | – | 0.04% | – |
| NUE | Sell | NUCOR CORP | $250,000 | -5.7% | 4,463 | -2.6% | 0.04% | -11.4% |
| NVDA | New | NVIDIA CORP | $256,000 | – | 1,434 | – | 0.04% | – |
| ADNT | Sell | ADIENT PLC | $254,000 | -1.2% | 3,020 | -23.1% | 0.04% | -9.3% |
| HRS | New | HARRIS CORP DEL | $250,000 | – | 1,900 | – | 0.04% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $245,000 | 0.0% | 18,291 | +0.0% | 0.04% | -7.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 1,218 | – | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $239,000 | +4.4% | 3,658 | +0.0% | 0.04% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $231,000 | -2.5% | 2,177 | -0.7% | 0.04% | -7.7% |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,450 | – | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $228,000 | -8.1% | 4,057 | -14.2% | 0.04% | -14.6% |
| IWR | New | ISHARES TRrus mid cap etf | $228,000 | – | 1,154 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $221,000 | – | 9,105 | – | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $221,000 | +7.8% | 21,875 | +5.7% | 0.03% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $222,000 | – | 7,650 | – | 0.03% | – |
| ABDC | New | ALCENTRA CAP CORP | $212,000 | – | 19,789 | – | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $216,000 | -4.0% | 2,678 | -3.6% | 0.03% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $212,000 | -18.5% | 2,236 | -20.2% | 0.03% | -23.3% |
| BLK | New | BLACKROCK INC | $215,000 | – | 481 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 723 | – | 0.03% | – |
| ALE | New | ALLETE INC | $205,000 | – | 2,650 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,000 | – | 3,530 | – | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $203,000 | +1.5% | 4,073 | -2.4% | 0.03% | -6.1% |
| NFLX | New | NETFLIX INC | $200,000 | – | 1,104 | – | 0.03% | – |
| VBF | Sell | INVESCO BD FD | $203,000 | -2.4% | 10,150 | -4.7% | 0.03% | -11.4% |
| FAST | New | FASTENAL CO | $203,000 | – | 4,450 | – | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | -12.4% | 2,815 | -19.9% | 0.03% | -20.5% |
| DNP | New | DNP SELECT INCOME FD | $198,000 | – | 17,242 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $193,000 | – | 12,193 | – | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $188,000 | -0.5% | 11,467 | -0.4% | 0.03% | -6.5% |
| FSK | Buy | FS INVT CORP | $184,000 | -5.6% | 21,800 | +2.5% | 0.03% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +2.3% | 12,109 | +15.4% | 0.03% | -6.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $170,000 | +31.8% | 18,732 | +27.8% | 0.03% | +23.8% |
| CYS | Buy | CYS INVTS INC | $143,000 | +2.9% | 16,501 | +0.0% | 0.02% | -4.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $97,000 | – | 15,325 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $77,000 | – | 11,220 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $67,000 | – | 11,132 | – | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $67,000 | -16.2% | 10,724 | -16.4% | 0.01% | -23.1% |
| AKS | New | AK STL HLDG CORP | $61,000 | – | 10,834 | – | 0.01% | – |
| VVR | Sell | INVESCO SR INCOME TR | $51,000 | -3.8% | 11,400 | -2.1% | 0.01% | -11.1% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $43,000 | +2.4% | 14,900 | -14.4% | 0.01% | 0.0% |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,020 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,256 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,849 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,356 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,550 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -71,629 | – | -0.96% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $16,766,000 | – | 126,734 | – | 2.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,567,000 | – | 381,255 | – | 2.58% | – |
| XOM | New | EXXON MOBIL CORP | $13,707,000 | – | 169,788 | – | 2.27% | – |
| INTC | New | INTEL CORP | $13,407,000 | – | 397,368 | – | 2.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,232,000 | – | 320,224 | – | 2.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,183,000 | – | 252,964 | – | 2.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,126,000 | – | 172,963 | – | 2.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,067,000 | – | 138,458 | – | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $12,034,000 | – | 174,588 | – | 2.00% | – |
| GLW | New | CORNING INC | $11,970,000 | – | 398,325 | – | 1.99% | – |
| MMM | New | 3M CO | $11,613,000 | – | 55,782 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,458,000 | – | 125,365 | – | 1.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,665,000 | – | 69,328 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,006,000 | – | 41,382 | – | 1.66% | – |
| GE | New | GENERAL ELECTRIC CO | $9,894,000 | – | 366,325 | – | 1.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,559,000 | – | 214,029 | – | 1.59% | – |
| T | New | AT&T INC | $9,348,000 | – | 247,769 | – | 1.55% | – |
| AAPL | New | APPLE INC | $9,072,000 | – | 62,992 | – | 1.50% | – |
| PFE | New | PFIZER INC | $8,805,000 | – | 262,122 | – | 1.46% | – |
| CVX | New | CHEVRON CORP NEW | $7,545,000 | – | 72,321 | – | 1.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,437,000 | – | 59,558 | – | 1.23% | – |
| MRK | New | MERCK & CO INC | $7,251,000 | – | 113,143 | – | 1.20% | – |
| CSCO | New | CISCO SYS INC | $6,990,000 | – | 223,337 | – | 1.16% | – |
| PPL | New | PPL CORP | $6,871,000 | – | 177,732 | – | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,646,000 | – | 39,241 | – | 1.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,781,000 | – | 71,629 | – | 0.96% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $5,450,000 | – | 58,617 | – | 0.90% | – |
| BA | New | BOEING CO | $5,279,000 | – | 26,697 | – | 0.88% | – |
| KHC | New | KRAFT HEINZ CO | $5,235,000 | – | 61,132 | – | 0.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,202,000 | – | 93,355 | – | 0.86% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,054,000 | – | 116,568 | – | 0.84% | – |
| WTR | New | AQUA AMERICA INC | $5,011,000 | – | 150,480 | – | 0.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,996,000 | – | 90,151 | – | 0.83% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,983,000 | – | 99,608 | – | 0.83% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,935,000 | – | 36,413 | – | 0.82% | – |
| V | New | VISA INC | $4,865,000 | – | 51,873 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $4,780,000 | – | 41,388 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $4,749,000 | – | 65,497 | – | 0.79% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,721,000 | – | 53,286 | – | 0.78% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,454,000 | – | 53,280 | – | 0.74% | – |
| ENB | New | ENBRIDGE INC | $4,406,000 | – | 110,685 | – | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,302,000 | – | 41,991 | – | 0.71% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $4,103,000 | – | 119,227 | – | 0.68% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,999,000 | – | 28,058 | – | 0.66% | – |
| EMR | New | EMERSON ELEC CO | $3,913,000 | – | 65,640 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $3,847,000 | – | 36,205 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $3,678,000 | – | 27,594 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $3,602,000 | – | 65,225 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $3,528,000 | – | 53,577 | – | 0.58% | – |
| CSX | New | CSX CORP | $3,490,000 | – | 63,973 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $3,482,000 | – | 71,631 | – | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $3,426,000 | – | 61,827 | – | 0.57% | – |
| TXT | New | TEXTRON INC | $3,362,000 | – | 71,389 | – | 0.56% | – |
| MAS | New | MASCO CORP | $3,326,000 | – | 87,035 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,286,000 | – | 84,427 | – | 0.54% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,212,000 | – | 63,142 | – | 0.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,159,000 | – | 28,847 | – | 0.52% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,161,000 | – | 270,624 | – | 0.52% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,133,000 | – | 28,224 | – | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,109,000 | – | 72,111 | – | 0.52% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $3,107,000 | – | 101,414 | – | 0.52% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,958,000 | – | 1,825,676 | – | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $2,935,000 | – | 47,054 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,937,000 | – | 68,001 | – | 0.49% | – |
| CMS | New | CMS ENERGY CORP | $2,906,000 | – | 62,827 | – | 0.48% | – |
| SYY | New | SYSCO CORP | $2,892,000 | – | 57,454 | – | 0.48% | – |
| KO | New | COCA COLA CO | $2,887,000 | – | 64,380 | – | 0.48% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,835,000 | – | 53,306 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $2,819,000 | – | 20,117 | – | 0.47% | – |
| GM | New | GENERAL MTRS CO | $2,809,000 | – | 80,419 | – | 0.47% | – |
| CB | New | CHUBB LIMITED | $2,780,000 | – | 19,123 | – | 0.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,778,000 | – | 51,098 | – | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,618,000 | – | 20,274 | – | 0.43% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,593,000 | – | 22,672 | – | 0.43% | – |
| F | New | FORD MTR CO DEL | $2,558,000 | – | 228,609 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL | $2,522,000 | – | 23,473 | – | 0.42% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,483,000 | – | 90,695 | – | 0.41% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,468,000 | – | 128,806 | – | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,450,000 | – | 70,079 | – | 0.41% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,351,000 | – | 103,688 | – | 0.39% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,251,000 | – | 78,349 | – | 0.37% | – |
| BAC | New | BANK AMER CORP | $2,235,000 | – | 92,126 | – | 0.37% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,233,000 | – | 27,961 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,198,000 | – | 2,364 | – | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,161,000 | – | 17,929 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,151,000 | – | 25,539 | – | 0.36% | – |
| DHR | New | DANAHER CORP DEL | $2,034,000 | – | 24,098 | – | 0.34% | – |
| L100PS | New | ARCONIC INC | $1,895,000 | – | 83,648 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,883,000 | – | 16,035 | – | 0.31% | – |
| TGT | New | TARGET CORP | $1,811,000 | – | 34,638 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,771,000 | – | 29,589 | – | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,749,000 | – | 13,623 | – | 0.29% | – |
| VFC | New | V F CORP | $1,718,000 | – | 29,824 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,707,000 | – | 29,985 | – | 0.28% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $1,695,000 | – | 30,085 | – | 0.28% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,648,000 | – | 44,299 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $1,614,000 | – | 46,585 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $1,599,000 | – | 21,478 | – | 0.26% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $1,527,000 | – | 23,120 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,497,000 | – | 13,535 | – | 0.25% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,466,000 | – | 84,421 | – | 0.24% | – |
| EMN | New | EASTMAN CHEM CO | $1,413,000 | – | 16,823 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $1,404,000 | – | 9,298 | – | 0.23% | – |
| UVSP | New | UNIVEST CORP PA | $1,384,000 | – | 46,197 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $1,363,000 | – | 1,408 | – | 0.23% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,354,000 | – | 44,729 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,311,000 | – | 15,746 | – | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $1,311,000 | – | 24,120 | – | 0.22% | – |
| DHI | New | D R HORTON INC | $1,280,000 | – | 37,023 | – | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $1,247,000 | – | 13,640 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $1,214,000 | – | 9,143 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,169,000 | – | 15,770 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO | $1,130,000 | – | 33,746 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,113,000 | – | 12,541 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,088,000 | – | 90,628 | – | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,085,000 | – | 16,983 | – | 0.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,086,000 | – | 10,160 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,046,000 | – | 9,555 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $1,043,000 | – | 9,481 | – | 0.17% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,031,000 | – | 21,434 | – | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,021,000 | – | 84,696 | – | 0.17% | – |
| SYK | New | STRYKER CORP | $1,019,000 | – | 7,342 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,008,000 | – | 7,162 | – | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $997,000 | – | 18,330 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $973,000 | – | 12,650 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $955,000 | – | 5,545 | – | 0.16% | – |
| FM | New | ISHARESmsci frntr100etf | $944,000 | – | 33,045 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $934,000 | – | 11,045 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $927,000 | – | 27,906 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $930,000 | – | 15,365 | – | 0.15% | – |
| AA | New | ALCOA CORP | $923,000 | – | 28,258 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $918,000 | – | 16,865 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $886,000 | – | 2,790 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $853,000 | – | 9,648 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $854,000 | – | 11,143 | – | 0.14% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $852,000 | – | 15,000 | – | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $844,000 | – | 64,261 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $843,000 | – | 6,370 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $830,000 | – | 5,805 | – | 0.14% | – |
| BBT | New | BB&T CORP | $831,000 | – | 18,300 | – | 0.14% | – |
| SJI | New | SOUTH JERSEY INDS INC | $832,000 | – | 24,360 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $798,000 | – | 9,915 | – | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $790,000 | – | 34,157 | – | 0.13% | – |
| AET | New | AETNA INC NEW | $777,000 | – | 5,119 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $770,000 | – | 17,507 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $773,000 | – | 4,763 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $753,000 | – | 4,710 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $732,000 | – | 2,636 | – | 0.12% | – |
| XRX | New | XEROX CORP | $723,000 | – | 25,176 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $719,000 | – | 10,347 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $711,000 | – | 17,168 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $694,000 | – | 8,429 | – | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $685,000 | – | 56,865 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $681,000 | – | 13,350 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $668,000 | – | 5,282 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $666,000 | – | 4,560 | – | 0.11% | – |
| CI | New | CIGNA CORPORATION | $664,000 | – | 3,965 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $657,000 | – | 5,400 | – | 0.11% | – |
| AVGO | New | BROADCOM LTD | $648,000 | – | 2,780 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $645,000 | – | 8,291 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $632,000 | – | 13,193 | – | 0.10% | – |
| HPQ | New | HP INC | $624,000 | – | 35,721 | – | 0.10% | – |
| TSE | New | TRINSEO S A | $611,000 | – | 8,893 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $602,000 | – | 4,866 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $602,000 | – | 9,550 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $584,000 | – | 20,233 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $584,000 | – | 2,991 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $584,000 | – | 4,130 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $572,000 | – | 1,631 | – | 0.10% | – |
| EXC | New | EXELON CORP | $572,000 | – | 15,858 | – | 0.10% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $565,000 | – | 12,964 | – | 0.09% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $564,000 | – | 45,665 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $569,000 | – | 6,019 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $566,000 | – | 5,200 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $560,000 | – | 3,469 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $555,000 | – | 8,515 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $548,000 | – | 8,592 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $540,000 | – | 6,598 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $540,000 | – | 15,087 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $511,000 | – | 3,855 | – | 0.08% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $504,000 | – | 40,838 | – | 0.08% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $505,000 | – | 18,230 | – | 0.08% | – |
| UN | New | UNILEVER N V | $501,000 | – | 9,063 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $496,000 | – | 4,500 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $486,000 | – | 4,526 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $483,000 | – | 8,714 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $466,000 | – | 3,814 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $458,000 | – | 12,867 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $447,000 | – | 12,517 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $440,000 | – | 5,275 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $428,000 | – | 5,469 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $417,000 | – | 2,533 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $415,000 | – | 3,674 | – | 0.07% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $418,000 | – | 10,675 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $405,000 | – | 5,492 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $395,000 | – | 3,650 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $394,000 | – | 1,774 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $383,000 | – | 38,406 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $377,000 | – | 8,760 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $381,000 | – | 5,963 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $372,000 | – | 9,625 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $368,000 | – | 3,030 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $355,000 | – | 18,928 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $355,000 | – | 6,812 | – | 0.06% | – |
| K | New | KELLOGG CO | $344,000 | – | 4,954 | – | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $344,000 | – | 55,880 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $329,000 | – | 1,583 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $332,000 | – | 4,000 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | – | 6,310 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 6,032 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $326,000 | – | 9,965 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $327,000 | – | 1,205 | – | 0.05% | – |
| HAS | New | HASBRO INC | $324,000 | – | 2,904 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $328,000 | – | 5,045 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $317,000 | – | 4,192 | – | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $321,000 | – | 19,686 | – | 0.05% | – |
| DE | New | DEERE & CO | $321,000 | – | 2,597 | – | 0.05% | – |
| AFL | New | AFLAC INC | $320,000 | – | 4,120 | – | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $314,000 | – | 2,985 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $316,000 | – | 6,309 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,000 | – | 1,766 | – | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $296,000 | – | 10,456 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $297,000 | – | 6,669 | – | 0.05% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $298,000 | – | 26,240 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $292,000 | – | 2,913 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $288,000 | – | 4,687 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $292,000 | – | 3,200 | – | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $283,000 | – | 2,820 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $283,000 | – | 6,630 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $282,000 | – | 310 | – | 0.05% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $276,000 | – | 4,500 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $279,000 | – | 2,239 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $275,000 | – | 1,995 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | – | 4,952 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $268,000 | – | 6,662 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $265,000 | – | 4,580 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $264,000 | – | 2,880 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $268,000 | – | 12,610 | – | 0.04% | – |
| ADNT | New | ADIENT PLC | $257,000 | – | 3,929 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $260,000 | – | 2,801 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $262,000 | – | 2,744 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $260,000 | – | 2,042 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $255,000 | – | 2,160 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $255,000 | – | 1,288 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $245,000 | – | 18,289 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $245,000 | – | 2,314 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $245,000 | – | 2,340 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $248,000 | – | 4,730 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $240,000 | – | 1,566 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $244,000 | – | 5,910 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $242,000 | – | 2,050 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,000 | – | 2,192 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | – | 3,515 | – | 0.04% | – |
| HUM | New | HUMANA INC | $236,000 | – | 980 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $229,000 | – | 3,657 | – | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $224,000 | – | 1,356 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $226,000 | – | 6,849 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 2,778 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $222,000 | – | 2,680 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,395 | – | 0.04% | – |
| VBF | New | INVESCO BD FD | $208,000 | – | 10,650 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $211,000 | – | 2,000 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $206,000 | – | 9,256 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $205,000 | – | 20,690 | – | 0.03% | – |
| NCR | New | NCR CORP NEW | $205,000 | – | 5,020 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $200,000 | – | 4,173 | – | 0.03% | – |
| FSK | New | FS INVT CORP | $195,000 | – | 21,260 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $188,000 | – | 14,910 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $189,000 | – | 11,515 | – | 0.03% | – |
| MFA | New | MFA FINL INC | $182,000 | – | 21,720 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $174,000 | – | 10,491 | – | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $144,000 | – | 10,585 | – | 0.02% | – |
| CYS | New | CYS INVTS INC | $139,000 | – | 16,500 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $129,000 | – | 14,653 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | – | 12,824 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $53,000 | – | 11,650 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $48,000 | – | 20,300 | – | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $42,000 | – | 17,400 | – | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $37,000 | – | 10,000 | – | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,300 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,650 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,821 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,000 | – | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -25,900 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,082 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,724 | – | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -16,360 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -14,917 | – | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,565 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -11,274 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,990 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,910 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,890 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,547 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,255 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,844 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,200 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,062 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,615 | – | -0.04% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,790 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,461 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,516 | – | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -6,504 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,289 | – | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,602 | – | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -19,500 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,410 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,644 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,340 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,660 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,228 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | – | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,819 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,070 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,124 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,050 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,160 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -850 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -18,785 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,930 | – | -0.05% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -30,905 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,890 | – | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,880 | – | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,890 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,700 | – | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,454 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,750 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,683 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,744 | – | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,131 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,800 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -14,690 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,753 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,791 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,550 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,551 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,665 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -52,708 | – | -0.06% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -6,085 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,030 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,310 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,360 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,082 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,185 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,548 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,411 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,279 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,000 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,717 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,907 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,750 | – | -0.06% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,077 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,695 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,150 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,650 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,595 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,183 | – | -0.07% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -15,908 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -22,929 | – | -0.07% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -15,260 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,954 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,200 | – | -0.07% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -18,651 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,574 | – | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -38,639 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,157 | – | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -14,095 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,400 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,052 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,631 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,943 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,628 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,018 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,708 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,856 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,101 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,420 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,790 | – | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,879 | – | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -22,057 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,575 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,500 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,114 | – | -0.09% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -13,446 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,622 | – | -0.10% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,027 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -35,421 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,940 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,461 | – | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -14,030 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,091 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,440 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,023 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,875 | – | -0.11% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -43,398 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,323 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,661 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,302 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,763 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,525 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,821 | – | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,795 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,178 | – | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -60,870 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,097 | – | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -27,457 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,893 | – | -0.12% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -49,172 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,486 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,415 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,485 | – | -0.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,115 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,680 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,735 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,045 | – | -0.13% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -31,853 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -68,678 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,786 | – | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,570 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,110 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -14,096 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,795 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,787 | – | -0.15% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -11,295 | – | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -10,284 | – | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,965 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,144 | – | -0.16% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -34,565 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,185 | – | -0.16% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,371 | – | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,711 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,161 | – | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,545 | – | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,239 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,685 | – | -0.18% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -22,227 | – | -0.18% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,291 | – | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,030 | – | -0.18% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -21,241 | – | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,794 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,420 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,244 | – | -0.19% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -79,891 | – | -0.19% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,110 | – | -0.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -29,105 | – | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -20,375 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,633 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -19,702 | – | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,207 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,230 | – | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -27,103 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,912 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,153 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,604 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,040 | – | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -75,983 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,955 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,594 | – | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,178 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,715 | – | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -97,503 | – | -0.28% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -55,149 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,755 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,719 | – | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,946 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,323 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,426 | – | -0.32% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -30,130 | – | -0.33% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -85,960 | – | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,948 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,259 | – | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,994 | – | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -27,254 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,670 | – | -0.37% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -66,722 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,780 | – | -0.38% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,873 | – | -0.38% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -44,125 | – | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -27,733 | – | -0.41% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -63,031 | – | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,344 | – | -0.42% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,795 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,433 | – | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -78,499 | – | -0.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77,392 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,280 | – | -0.45% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -85,629 | – | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,290 | – | -0.46% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -108,843 | – | -0.46% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -214,164 | – | -0.47% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -52,619 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,900 | – | -0.48% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -64,195 | – | -0.49% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -63,356 | – | -0.50% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -54,557 | – | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,310 | – | -0.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,744 | – | -0.52% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -81,578 | – | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,922 | – | -0.52% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -72,610 | – | -0.52% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,765,043 | – | -0.54% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -67,596 | – | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -68,994 | – | -0.55% | – |
| AA | Exit | ALCOA INC | $0 | – | -299,258 | – | -0.55% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -63,267 | – | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,541 | – | -0.57% | – |
| MAS | Exit | MASCO CORP | $0 | – | -91,029 | – | -0.57% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -135,117 | – | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -53,801 | – | -0.57% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -36,255 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,132 | – | -0.60% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -34,443 | – | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -65,248 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -27,562 | – | -0.66% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -291,281 | – | -0.66% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -81,937 | – | -0.68% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,196 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -48,624 | – | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,222 | – | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,212 | – | -0.76% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -137,386 | – | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,394 | – | -0.76% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -43,436 | – | -0.77% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,756 | – | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,659 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,242 | – | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -85,842 | – | -0.84% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -73,335 | – | -0.89% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -115,562 | – | -0.90% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -114,611 | – | -0.97% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -61,405 | – | -1.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61,009 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,494 | – | -1.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -176,478 | – | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -205,541 | – | -1.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -109,697 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,430 | – | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,701 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,009 | – | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,306 | – | -1.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -67,853 | – | -1.53% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -197,510 | – | -1.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -259,444 | – | -1.60% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -249,657 | – | -1.70% | – |
| T | Exit | AT&T INC | $0 | – | -232,711 | – | -1.72% | – |
| MMM | Exit | 3M CO | $0 | – | -55,377 | – | -1.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -423,362 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -183,097 | – | -1.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -68,896 | – | -1.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -210,773 | – | -1.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -140,234 | – | -2.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -344,307 | – | -2.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -477,496 | – | -2.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,276 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,312 | – | -2.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -417,479 | – | -2.87% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $15,760,000 | +14.0% | 417,479 | -1.1% | 2.87% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,276,000 | -2.7% | 129,312 | -0.1% | 2.78% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,687,000 | -6.2% | 168,276 | +0.8% | 2.67% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $14,143,000 | -4.8% | 477,496 | +1.2% | 2.57% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,956,000 | +14.6% | 344,307 | +7.3% | 2.36% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,586,000 | +6.8% | 140,234 | +0.8% | 2.29% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,956,000 | -7.2% | 210,773 | -0.4% | 1.99% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,944,000 | +4.7% | 68,896 | +0.0% | 1.99% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $10,546,000 | +11.5% | 183,097 | -0.9% | 1.92% | +7.5% |
| GLW | Sell | CORNING INC | $10,013,000 | +15.3% | 423,362 | -0.3% | 1.82% | +11.2% |
| MMM | Sell | 3M CO | $9,759,000 | +0.1% | 55,377 | -0.5% | 1.78% | -3.4% |
| T | Buy | AT&T INC | $9,450,000 | -5.5% | 232,711 | +0.4% | 1.72% | -8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,340,000 | +13.2% | 249,657 | +7.0% | 1.70% | +9.2% |
| PFE | Buy | PFIZER INC | $8,787,000 | -3.7% | 259,444 | +0.0% | 1.60% | -7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,596,000 | +15.6% | 197,510 | +11.6% | 1.56% | +11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,424,000 | +22.8% | 67,853 | +15.0% | 1.53% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,411,000 | +13.9% | 126,306 | +6.2% | 1.53% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,308,000 | -1.8% | 71,009 | +0.0% | 1.33% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,290,000 | +21.6% | 33,701 | +17.7% | 1.33% | +17.3% |
| AAPL | Buy | APPLE INC | $7,284,000 | +21.2% | 64,430 | +2.5% | 1.32% | +16.8% |
| MRK | Buy | MERCK & CO INC | $6,846,000 | +8.5% | 109,697 | +0.1% | 1.25% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $6,520,000 | +14.2% | 205,541 | +3.3% | 1.19% | +10.1% |
| PPL | Sell | PPL CORP | $6,101,000 | -8.7% | 176,478 | -0.4% | 1.11% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,561,000 | +0.9% | 38,494 | +1.1% | 1.01% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,496,000 | +0.9% | 61,405 | -0.2% | 1.00% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,496,000 | +14.4% | 61,009 | +3.2% | 1.00% | +10.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,333,000 | – | 114,611 | – | 0.97% | – |
| SE | Sell | SPECTRA ENERGY CORP | $4,940,000 | +12.5% | 115,562 | -3.9% | 0.90% | +8.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,911,000 | +1.7% | 73,335 | -1.7% | 0.89% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,629,000 | -27.1% | 85,842 | -0.6% | 0.84% | -29.7% |
| PEP | Sell | PEPSICO INC | $4,595,000 | +2.4% | 42,242 | -0.3% | 0.84% | -1.3% |
| ABBV | Sell | ABBVIE INC | $4,267,000 | +1.5% | 67,659 | -0.4% | 0.78% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,240,000 | -14.4% | 32,756 | -18.2% | 0.77% | -17.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,229,000 | +23.3% | 43,436 | +25.9% | 0.77% | +19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,202,000 | -11.3% | 34,394 | -16.0% | 0.76% | -14.4% |
| WTR | Buy | AQUA AMERICA INC | $4,188,000 | -13.7% | 137,386 | +1.0% | 0.76% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,179,000 | -7.2% | 52,212 | -0.5% | 0.76% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,028,000 | +0.6% | 51,222 | +1.2% | 0.73% | -2.9% |
| V | Buy | VISA INC | $4,021,000 | +11.7% | 48,624 | +0.2% | 0.73% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,986,000 | -3.4% | 45,196 | +0.7% | 0.72% | -6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,722,000 | -18.7% | 81,937 | -23.3% | 0.68% | -21.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,656,000 | -1.9% | 291,281 | -10.7% | 0.66% | -5.4% |
| BA | Buy | BOEING CO | $3,631,000 | +2.8% | 27,562 | +1.4% | 0.66% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $3,557,000 | +6.0% | 65,248 | +1.4% | 0.65% | +2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,415,000 | -25.7% | 34,443 | -28.2% | 0.62% | -28.5% |
| HON | Sell | HONEYWELL INTL INC | $3,280,000 | -0.1% | 28,132 | -0.4% | 0.60% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,218,000 | +16.6% | 36,255 | -0.9% | 0.59% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,146,000 | +29.7% | 53,801 | +4.8% | 0.57% | +24.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,125,000 | +27.3% | 135,117 | +3.1% | 0.57% | +22.9% |
| MAS | Sell | MASCO CORP | $3,123,000 | +8.9% | 91,029 | -1.8% | 0.57% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $3,115,000 | -5.6% | 33,541 | -0.6% | 0.57% | -9.0% |
| SYY | Sell | SYSCO CORP | $3,101,000 | -15.8% | 63,267 | -13.1% | 0.56% | -18.8% |
| AA | Sell | ALCOA INC | $3,034,000 | +6.9% | 299,258 | -2.2% | 0.55% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,029,000 | -3.4% | 68,994 | +0.1% | 0.55% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,993,000 | +17.1% | 67,596 | +25.1% | 0.54% | +13.1% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,983,000 | +49.4% | 1,765,043 | -0.1% | 0.54% | +44.0% |
| TXT | Buy | TEXTRON INC | $2,886,000 | +11.6% | 72,610 | +2.6% | 0.52% | +7.6% |
| ABT | Buy | ABBOTT LABS | $2,872,000 | +10.6% | 67,922 | +2.8% | 0.52% | +6.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,848,000 | +12.9% | 81,578 | +12.8% | 0.52% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,836,000 | +0.9% | 42,744 | -1.2% | 0.52% | -2.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,825,000 | +8.9% | 54,310 | -0.6% | 0.51% | +5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,733,000 | +2.3% | 63,356 | +2.8% | 0.50% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,732,000 | -4.6% | 54,557 | +5.1% | 0.50% | -8.1% |
| CMS | Sell | CMS ENERGY CORP | $2,697,000 | -10.2% | 64,195 | -2.0% | 0.49% | -13.4% |
| KO | Buy | COCA COLA CO | $2,620,000 | -2.5% | 61,900 | +4.4% | 0.48% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,606,000 | +41.0% | 52,619 | +171.2% | 0.47% | +35.8% |
| F | Buy | FORD MTR CO DEL | $2,585,000 | +1.7% | 214,164 | +5.9% | 0.47% | -2.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,555,000 | +5.4% | 108,843 | +11.0% | 0.46% | +1.8% |
| CB | Buy | CHUBB LIMITED | $2,549,000 | -3.2% | 20,290 | +0.7% | 0.46% | -6.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,496,000 | +0.4% | 85,629 | +6.4% | 0.45% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,481,000 | -10.0% | 20,280 | -4.5% | 0.45% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $2,459,000 | +14.3% | 77,392 | +1.8% | 0.45% | +10.1% |
| CSX | Buy | CSX CORP | $2,394,000 | +19.8% | 78,499 | +2.5% | 0.44% | +15.6% |
| TGT | Buy | TARGET CORP | $2,365,000 | +1.0% | 34,433 | +2.3% | 0.43% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,314,000 | -8.3% | 18,344 | -0.0% | 0.42% | -11.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,309,000 | +55.3% | 63,031 | -1.3% | 0.42% | +49.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,242,000 | -1.5% | 27,733 | -1.3% | 0.41% | -5.1% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $2,223,000 | +3.6% | 44,125 | -1.8% | 0.40% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,111,000 | +22.1% | 18,780 | +22.3% | 0.38% | +17.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,111,000 | -4.0% | 90,873 | -0.8% | 0.38% | -7.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,053,000 | +4.5% | 66,722 | +4.6% | 0.37% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $2,017,000 | -6.0% | 22,670 | +1.1% | 0.37% | -9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,987,000 | +2.5% | 27,254 | +6.3% | 0.36% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,857,000 | +10.5% | 28,994 | +4.8% | 0.34% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,816,000 | +13.8% | 2,259 | -0.4% | 0.33% | +9.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,814,000 | +5.6% | 13,948 | -2.2% | 0.33% | +1.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,801,000 | -1.2% | 85,960 | -10.4% | 0.33% | -4.7% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,794,000 | -4.8% | 30,130 | -11.9% | 0.33% | -8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,777,000 | +34.0% | 14,426 | +33.6% | 0.32% | +29.2% |
| BP | Buy | BP PLCsponsored adr | $1,748,000 | +0.2% | 49,719 | +1.2% | 0.32% | -3.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,746,000 | +9.9% | 25,946 | +9.1% | 0.32% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $1,750,000 | -5.7% | 22,323 | +21.5% | 0.32% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $1,664,000 | -4.9% | 28,755 | -2.3% | 0.30% | -8.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,653,000 | +1.7% | 55,149 | -2.9% | 0.30% | -2.0% |
| BAC | Buy | BANK AMER CORP | $1,526,000 | +18.8% | 97,503 | +0.8% | 0.28% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,528,000 | -3.8% | 15,715 | +0.2% | 0.28% | -7.3% |
| AET | Sell | AETNA INC NEW | $1,521,000 | -7.0% | 13,178 | -1.6% | 0.28% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,487,000 | +4.6% | 13,594 | +3.1% | 0.27% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,416,000 | +9.0% | 23,955 | +3.0% | 0.26% | +5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,357,000 | +12.9% | 75,983 | +0.7% | 0.25% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,312,000 | +2.3% | 35,040 | -6.1% | 0.24% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,303,000 | -8.8% | 20,604 | -0.5% | 0.24% | -11.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,296,000 | -1.0% | 19,153 | -0.6% | 0.24% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,288,000 | -0.4% | 14,912 | +0.1% | 0.23% | -4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,247,000 | -4.4% | 27,103 | +4.3% | 0.23% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $1,125,000 | +4.2% | 35,207 | -3.0% | 0.20% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,129,000 | +1.8% | 15,230 | +0.5% | 0.20% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,104,000 | +102.2% | 19,702 | +101.1% | 0.20% | +95.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,096,000 | -13.6% | 12,633 | -11.7% | 0.20% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,076,000 | -4.6% | 20,375 | +1.2% | 0.20% | -8.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,069,000 | +3.9% | 29,105 | +0.9% | 0.20% | +0.5% |
| ECL | Buy | ECOLAB INC | $1,025,000 | +20.2% | 8,420 | +17.0% | 0.19% | +16.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,001,000 | -4.1% | 21,241 | -2.7% | 0.18% | -7.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $984,000 | +2.2% | 19,030 | -1.6% | 0.18% | -1.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $972,000 | +113.6% | 8,291 | +109.6% | 0.18% | +105.8% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $968,000 | – | 22,227 | – | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $960,000 | -4.4% | 13,685 | -14.6% | 0.18% | -7.4% |
| SYK | Sell | STRYKER CORP | $959,000 | -16.8% | 8,239 | -14.3% | 0.18% | -19.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $952,000 | +2.5% | 16,545 | -3.8% | 0.17% | -1.1% |
| PPG | Buy | PPG INDS INC | $947,000 | +1.9% | 9,161 | +2.7% | 0.17% | -1.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $921,000 | +10.4% | 64,711 | +16.3% | 0.17% | +7.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $905,000 | -2.0% | 18,371 | -4.7% | 0.16% | -5.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $897,000 | +54.1% | 29,185 | +8.5% | 0.16% | +48.2% |
| FM | Sell | ISHARESmsci frntr100etf | $888,000 | -2.5% | 34,565 | -7.1% | 0.16% | -5.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $879,000 | +8.9% | 7,144 | -1.5% | 0.16% | +5.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $874,000 | -5.0% | 9,965 | -4.6% | 0.16% | -8.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $865,000 | -2.9% | 10,284 | -2.7% | 0.16% | -6.5% |
| D | Sell | DOMINION RES INC VA NEW | $839,000 | -6.9% | 11,295 | -2.3% | 0.15% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $817,000 | +6.0% | 18,787 | +6.2% | 0.15% | +2.8% |
| VFC | New | V F CORP | $790,000 | – | 14,096 | – | 0.14% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $746,000 | -2.6% | 68,678 | -0.1% | 0.14% | -6.2% |
| UVSP | Buy | UNIVEST CORP PA | $744,000 | +12.9% | 31,853 | +1.5% | 0.14% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $730,000 | -3.8% | 3,045 | -0.4% | 0.13% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $712,000 | +13.0% | 4,735 | +6.8% | 0.13% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $697,000 | +24.9% | 8,680 | +22.6% | 0.13% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $684,000 | -0.3% | 4,485 | +1.1% | 0.12% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $669,000 | -10.4% | 10,415 | -2.3% | 0.12% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $670,000 | +7.4% | 5,486 | -0.4% | 0.12% | +3.4% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $667,000 | -6.6% | 49,172 | -0.2% | 0.12% | -10.4% |
| SO | Sell | SOUTHERN CO | $661,000 | -8.7% | 12,893 | -5.4% | 0.12% | -12.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $649,000 | +8.3% | 27,457 | +10.9% | 0.12% | +4.4% |
| BBT | Sell | BB&T CORP | $645,000 | -0.5% | 17,097 | -6.1% | 0.12% | -4.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $639,000 | -7.7% | 60,870 | -2.6% | 0.12% | -11.5% |
| FAST | Sell | FASTENAL CO | $634,000 | -9.3% | 15,178 | -3.7% | 0.12% | -12.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $617,000 | +10.8% | 5,795 | +6.0% | 0.11% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $611,000 | +10.5% | 6,525 | +5.1% | 0.11% | +6.7% |
| CMI | Buy | CUMMINS INC | $610,000 | +47.0% | 4,763 | +29.0% | 0.11% | +42.3% |
| ALL | Sell | ALLSTATE CORP | $610,000 | -4.8% | 8,821 | -3.8% | 0.11% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $597,000 | +3.6% | 3,323 | -2.2% | 0.11% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $600,000 | -1.6% | 43,398 | -1.2% | 0.11% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $598,000 | +11.8% | 4,661 | -0.4% | 0.11% | +7.9% |
| EXC | Buy | EXELON CORP | $595,000 | -4.3% | 17,875 | +4.5% | 0.11% | -7.7% |
| YUM | Buy | YUM BRANDS INC | $585,000 | +16.8% | 6,440 | +6.6% | 0.11% | +11.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $554,000 | +19.7% | 14,030 | +20.9% | 0.10% | +16.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $552,000 | +2.4% | 4,027 | -4.1% | 0.10% | -2.0% |
| HPQ | Buy | HP INC | $550,000 | +33.8% | 35,421 | +8.3% | 0.10% | +28.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $547,000 | +0.9% | 4,940 | -4.1% | 0.10% | -2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $535,000 | +1.1% | 6,622 | -0.7% | 0.10% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $501,000 | +0.4% | 12,575 | -2.0% | 0.09% | -3.2% |
| AVGO | Sell | BROADCOM LTD | $497,000 | -0.4% | 2,879 | -10.3% | 0.09% | -4.3% |
| ADBE | Sell | ADOBE SYS INC | $480,000 | +12.4% | 4,420 | -0.9% | 0.09% | +7.4% |
| DOW | Sell | DOW CHEM CO | $472,000 | +3.3% | 9,101 | -1.1% | 0.09% | 0.0% |
| UN | Sell | UNILEVER N V | $462,000 | -5.5% | 10,018 | -3.8% | 0.08% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | +12.5% | 1,628 | +8.3% | 0.08% | +9.1% |
| FTV | New | FORTIVE CORP | $455,000 | – | 8,943 | – | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $451,000 | -13.8% | 1,631 | -8.4% | 0.08% | -17.2% |
| CBS | Buy | CBS CORP NEWcl b | $441,000 | +3.3% | 8,052 | +2.5% | 0.08% | -1.2% |
| UNP | Sell | UNION PAC CORP | $429,000 | +0.2% | 4,400 | -10.2% | 0.08% | -3.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $425,000 | -15.5% | 14,095 | -6.1% | 0.08% | -18.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $418,000 | -9.1% | 2,157 | -13.7% | 0.08% | -12.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $409,000 | +39.6% | 38,639 | +42.5% | 0.07% | +34.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $393,000 | -9.4% | 5,574 | -2.6% | 0.07% | -12.2% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $383,000 | – | 15,260 | – | 0.07% | – |
| XRX | Buy | XEROX CORP | $387,000 | +32.5% | 38,200 | +24.3% | 0.07% | +27.3% |
| ORCL | Sell | ORACLE CORP | $361,000 | -4.5% | 9,183 | -0.6% | 0.07% | -7.0% |
| CPB | Sell | CAMPBELL SOUP CO | $361,000 | -20.1% | 6,595 | -2.9% | 0.07% | -22.4% |
| KSS | New | KOHLS CORP | $357,000 | – | 8,150 | – | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $346,000 | +1.2% | 4,907 | -2.0% | 0.06% | -3.1% |
| TSE | New | TRINSEO S A | $344,000 | – | 6,077 | – | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $339,000 | +63.0% | 13,717 | +31.7% | 0.06% | +59.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $333,000 | -4.0% | 3,279 | -3.0% | 0.06% | -6.2% |
| KEY | New | KEYCORP NEW | $331,000 | – | 27,185 | – | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $328,000 | -1.2% | 4,548 | +0.1% | 0.06% | -4.8% |
| RTN | Buy | RAYTHEON CO | $328,000 | +1.2% | 2,411 | +1.3% | 0.06% | -1.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $326,000 | -4.1% | 3,082 | -3.9% | 0.06% | -7.8% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $306,000 | +11.3% | 6,085 | +0.2% | 0.06% | +7.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $305,000 | +22.0% | 52,708 | +19.8% | 0.06% | +17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $289,000 | -9.4% | 3,665 | -5.2% | 0.05% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $285,000 | +21.3% | 1,791 | +12.6% | 0.05% | +18.2% |
| NUE | Sell | NUCOR CORP | $284,000 | -1.0% | 5,753 | -0.8% | 0.05% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $286,000 | +5.1% | 3,550 | +3.6% | 0.05% | +2.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $280,000 | +1.1% | 11,131 | +0.9% | 0.05% | -1.9% |
| ATO | Sell | ATMOS ENERGY CORP | $279,000 | -10.9% | 3,750 | -2.7% | 0.05% | -13.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $274,000 | +3.8% | 7,454 | -4.9% | 0.05% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $273,000 | -1.1% | 2,700 | -0.7% | 0.05% | -3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $275,000 | -11.6% | 4,890 | -15.0% | 0.05% | -15.3% |
| CYS | Sell | CYS INVTS INC | $269,000 | +6.3% | 30,905 | -0.3% | 0.05% | +2.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $265,000 | -5.7% | 18,785 | -0.5% | 0.05% | -9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $246,000 | +2.9% | 2,070 | -6.8% | 0.04% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $245,000 | -8.2% | 10,819 | -3.6% | 0.04% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $243,000 | -8.0% | 3,228 | -1.5% | 0.04% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $237,000 | -14.7% | 5,660 | -5.0% | 0.04% | -17.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,000 | – | 2,340 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $223,000 | – | 7,410 | – | 0.04% | – |
| DE | New | DEERE & CO | $226,000 | – | 2,644 | – | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $219,000 | – | 1,602 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 5,289 | – | 0.04% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $217,000 | -10.7% | 6,504 | -13.0% | 0.04% | -15.2% |
| LNC | New | LINCOLN NATL CORP IND | $212,000 | – | 4,516 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 6,461 | – | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $208,000 | +0.5% | 1,615 | -0.6% | 0.04% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $205,000 | -1.9% | 1,844 | -5.3% | 0.04% | -5.1% |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 2,062 | – | 0.04% | – |
| MFA | Sell | MFA FINL INC | $181,000 | +0.6% | 24,255 | -1.8% | 0.03% | -2.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $121,000 | +4.3% | 11,274 | +0.1% | 0.02% | 0.0% |
| MTOR | Sell | MERITOR INC | $118,000 | +20.4% | 10,565 | -22.1% | 0.02% | +16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $118,000 | -0.8% | 14,917 | -1.3% | 0.02% | -4.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $90,000 | -2.2% | 14,724 | -3.3% | 0.02% | -5.9% |
| AKS | Sell | AK STL HLDG CORP | $73,000 | +1.4% | 15,082 | -2.0% | 0.01% | -7.1% |
| VVR | Sell | INVESCO SR INCOME TR | $50,000 | 0.0% | 11,650 | -2.5% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $49,000 | -15.5% | 11,821 | +0.0% | 0.01% | -18.2% |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -24,020 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,070 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,600 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,516 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,935 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,842 | – | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -33,738 | – | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -19,182 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,256 | – | -0.07% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,529 | – | -0.08% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -22,250 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -136,732 | – | -1.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $15,704,000 | – | 129,465 | – | 2.96% | – |
| XOM | New | EXXON MOBIL CORP | $15,655,000 | – | 167,007 | – | 2.95% | – |
| GE | New | GENERAL ELECTRIC CO | $14,858,000 | – | 471,978 | – | 2.80% | – |
| INTC | New | INTEL CORP | $13,824,000 | – | 422,047 | – | 2.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,806,000 | – | 211,626 | – | 2.23% | – |
| PG | New | PROCTER & GAMBLE CO | $11,784,000 | – | 139,171 | – | 2.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,304,000 | – | 320,873 | – | 2.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,457,000 | – | 68,894 | – | 1.97% | – |
| T | New | AT&T INC | $10,003,000 | – | 231,672 | – | 1.89% | – |
| MMM | New | 3M CO | $9,748,000 | – | 55,667 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $9,459,000 | – | 184,851 | – | 1.78% | – |
| PFE | New | PFIZER INC | $9,127,000 | – | 259,402 | – | 1.72% | – |
| GLW | New | CORNING INC | $8,686,000 | – | 424,608 | – | 1.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,252,000 | – | 233,361 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $7,441,000 | – | 70,979 | – | 1.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,436,000 | – | 177,005 | – | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,382,000 | – | 118,987 | – | 1.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,859,000 | – | 59,022 | – | 1.29% | – |
| PPL | New | PPL CORP | $6,686,000 | – | 177,125 | – | 1.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,350,000 | – | 86,330 | – | 1.20% | – |
| MRK | New | MERCK & CO INC | $6,310,000 | – | 109,621 | – | 1.19% | – |
| JCI | New | JOHNSON CTLS INC | $6,052,000 | – | 136,732 | – | 1.14% | – |
| AAPL | New | APPLE INC | $6,011,000 | – | 62,879 | – | 1.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,996,000 | – | 28,626 | – | 1.13% | – |
| CSCO | New | CISCO SYS INC | $5,708,000 | – | 198,957 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,513,000 | – | 38,077 | – | 1.04% | – |
| KHC | New | KRAFT HEINZ CO | $5,445,000 | – | 61,541 | – | 1.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,951,000 | – | 40,050 | – | 0.93% | – |
| WTR | New | AQUA AMERICA INC | $4,852,000 | – | 136,062 | – | 0.92% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,827,000 | – | 74,623 | – | 0.91% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,804,000 | – | 59,125 | – | 0.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,736,000 | – | 40,941 | – | 0.89% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,599,000 | – | 47,986 | – | 0.87% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,576,000 | – | 106,787 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,502,000 | – | 52,476 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $4,487,000 | – | 42,351 | – | 0.85% | – |
| SE | New | SPECTRA ENERGY CORP | $4,390,000 | – | 120,290 | – | 0.83% | – |
| ABBV | New | ABBVIE INC | $4,206,000 | – | 67,936 | – | 0.79% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,125,000 | – | 44,896 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $4,002,000 | – | 50,608 | – | 0.76% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,725,000 | – | 326,164 | – | 0.70% | – |
| SYY | New | SYSCO CORP | $3,682,000 | – | 72,812 | – | 0.70% | – |
| V | New | VISA INC | $3,601,000 | – | 48,547 | – | 0.68% | – |
| BA | New | BOEING CO | $3,531,000 | – | 27,192 | – | 0.67% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,429,000 | – | 34,489 | – | 0.65% | – |
| EMR | New | EMERSON ELEC CO | $3,357,000 | – | 64,357 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $3,300,000 | – | 33,732 | – | 0.62% | – |
| HON | New | HONEYWELL INTL INC | $3,284,000 | – | 28,232 | – | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,135,000 | – | 68,891 | – | 0.59% | – |
| CMS | New | CMS ENERGY CORP | $3,005,000 | – | 65,520 | – | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,865,000 | – | 51,886 | – | 0.54% | – |
| MAS | New | MASCO CORP | $2,868,000 | – | 92,685 | – | 0.54% | – |
| AA | New | ALCOA INC | $2,837,000 | – | 306,023 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,810,000 | – | 43,270 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC DEL | $2,759,000 | – | 36,569 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $2,757,000 | – | 21,242 | – | 0.52% | – |
| KO | New | COCA COLA CO | $2,687,000 | – | 59,268 | – | 0.51% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,672,000 | – | 61,646 | – | 0.50% | – |
| CB | New | CHUBB LIMITED | $2,632,000 | – | 20,140 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $2,596,000 | – | 66,050 | – | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $2,593,000 | – | 54,625 | – | 0.49% | – |
| TXT | New | TEXTRON INC | $2,587,000 | – | 70,759 | – | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,557,000 | – | 54,028 | – | 0.48% | – |
| F | New | FORD MTR CO DEL | $2,542,000 | – | 202,224 | – | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,523,000 | – | 18,351 | – | 0.48% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,523,000 | – | 72,313 | – | 0.48% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,485,000 | – | 80,444 | – | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,454,000 | – | 131,107 | – | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,425,000 | – | 51,315 | – | 0.46% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,424,000 | – | 98,035 | – | 0.46% | – |
| TGT | New | TARGET CORP | $2,341,000 | – | 33,653 | – | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,277,000 | – | 28,087 | – | 0.43% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,198,000 | – | 91,571 | – | 0.42% | – |
| GM | New | GENERAL MTRS CO | $2,152,000 | – | 76,047 | – | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $2,146,000 | – | 22,419 | – | 0.40% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $2,145,000 | – | 44,945 | – | 0.40% | – |
| CSX | New | CSX CORP | $1,998,000 | – | 76,595 | – | 0.38% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,997,000 | – | 1,767,693 | – | 0.38% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,964,000 | – | 63,810 | – | 0.37% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,938,000 | – | 25,647 | – | 0.37% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,884,000 | – | 34,205 | – | 0.36% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,868,000 | – | 72,795 | – | 0.35% | – |
| DHR | New | DANAHER CORP DEL | $1,855,000 | – | 18,368 | – | 0.35% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,848,000 | – | 19,401 | – | 0.35% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,822,000 | – | 95,960 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $1,750,000 | – | 29,420 | – | 0.33% | – |
| BP | New | BP PLCsponsored adr | $1,744,000 | – | 49,124 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,729,000 | – | 15,354 | – | 0.33% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,717,000 | – | 14,263 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,680,000 | – | 27,655 | – | 0.32% | – |
| AET | New | AETNA INC NEW | $1,636,000 | – | 13,393 | – | 0.31% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,626,000 | – | 56,811 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,596,000 | – | 2,269 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,589,000 | – | 15,690 | – | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $1,588,000 | – | 23,781 | – | 0.30% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,487,000 | – | 63,831 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,428,000 | – | 20,704 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,421,000 | – | 13,187 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,326,000 | – | 10,800 | – | 0.25% | – |
| EMN | New | EASTMAN CHEM CO | $1,309,000 | – | 19,278 | – | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,305,000 | – | 25,975 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,299,000 | – | 23,265 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $1,293,000 | – | 14,897 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $1,284,000 | – | 96,749 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,282,000 | – | 37,300 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,269,000 | – | 14,312 | – | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,202,000 | – | 75,479 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $1,152,000 | – | 9,613 | – | 0.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,128,000 | – | 20,140 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,109,000 | – | 15,157 | – | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $1,080,000 | – | 36,280 | – | 0.20% | – |
| CAG | New | CONAGRA FOODS INC | $1,044,000 | – | 21,841 | – | 0.20% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,032,000 | – | 11,110 | – | 0.20% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,029,000 | – | 79,891 | – | 0.19% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,029,000 | – | 28,835 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $1,004,000 | – | 16,021 | – | 0.19% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $963,000 | – | 19,330 | – | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $942,000 | – | 14,794 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $929,000 | – | 8,919 | – | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $929,000 | – | 17,195 | – | 0.18% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $923,000 | – | 19,271 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $920,000 | – | 10,443 | – | 0.17% | – |
| FM | New | ISHARESmsci frntr100etf | $911,000 | – | 37,205 | – | 0.17% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $907,000 | – | 22,250 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW | $901,000 | – | 11,560 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $891,000 | – | 10,565 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $890,000 | – | 1,244 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $853,000 | – | 7,195 | – | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $834,000 | – | 55,661 | – | 0.16% | – |
| SJI | New | SOUTH JERSEY INDS INC | $809,000 | – | 25,570 | – | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $807,000 | – | 7,253 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $766,000 | – | 68,778 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $771,000 | – | 17,692 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $759,000 | – | 3,058 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $747,000 | – | 10,664 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $741,000 | – | 5,786 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $730,000 | – | 4,795 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $728,000 | – | 16,110 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $724,000 | – | 13,633 | – | 0.14% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $714,000 | – | 49,292 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $699,000 | – | 15,753 | – | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $692,000 | – | 62,470 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 4,435 | – | 0.13% | – |
| BGS | New | B & G FOODS INC NEW | $680,000 | – | 14,115 | – | 0.13% | – |
| UVSP | New | UNIVEST CORP PA | $659,000 | – | 31,367 | – | 0.12% | – |
| BBT | New | BB&T CORP | $648,000 | – | 18,205 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $641,000 | – | 9,170 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $630,000 | – | 4,435 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $631,000 | – | 5,302 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $624,000 | – | 5,509 | – | 0.12% | – |
| EXC | New | EXELON CORP | $622,000 | – | 17,110 | – | 0.12% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $610,000 | – | 43,908 | – | 0.12% | – |
| OUT | New | OUTFRONT MEDIA INC | $599,000 | – | 24,769 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $590,000 | – | 7,091 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $582,000 | – | 26,910 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $579,000 | – | 8,114 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $576,000 | – | 3,399 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $557,000 | – | 5,465 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $558,000 | – | 7,080 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $553,000 | – | 6,207 | – | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $549,000 | – | 13,446 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $546,000 | – | 9,799 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $542,000 | – | 5,150 | – | 0.10% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $539,000 | – | 4,197 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $535,000 | – | 4,681 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $529,000 | – | 6,672 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $523,000 | – | 1,781 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $513,000 | – | 4,500 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $513,000 | – | 6,023 | – | 0.10% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $503,000 | – | 15,016 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $502,000 | – | 22,057 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $501,000 | – | 6,040 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $505,000 | – | 8,461 | – | 0.10% | – |
| AVGO | New | BROADCOM LTD | $499,000 | – | 3,209 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 12,835 | – | 0.09% | – |
| UN | New | UNILEVER N V | $489,000 | – | 10,418 | – | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $460,000 | – | 2,498 | – | 0.09% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $463,000 | – | 11,605 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $457,000 | – | 9,201 | – | 0.09% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $455,000 | – | 3,955 | – | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $452,000 | – | 6,795 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $434,000 | – | 5,722 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $433,000 | – | 3,856 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $427,000 | – | 7,852 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $427,000 | – | 4,460 | – | 0.08% | – |
| TE | New | TECO ENERGY INC | $429,000 | – | 15,529 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $428,000 | – | 4,900 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $419,000 | – | 3,695 | – | 0.08% | – |
| HPQ | New | HP INC | $411,000 | – | 32,711 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $415,000 | – | 3,693 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $407,000 | – | 3,790 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $409,000 | – | 1,503 | – | 0.08% | – |
| K | New | KELLOGG CO | $404,000 | – | 4,954 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $387,000 | – | 14,256 | – | 0.07% | – |
| MG | New | MISTRAS GROUP INC | $380,000 | – | 15,908 | – | 0.07% | – |
| AEGN | New | AEGION CORP | $374,000 | – | 19,182 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $378,000 | – | 9,234 | – | 0.07% | – |
| POT | New | POTASH CORP SASK INC | $372,000 | – | 22,929 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $373,000 | – | 2,000 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $359,000 | – | 6,708 | – | 0.07% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $353,000 | – | 18,651 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $342,000 | – | 5,007 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $347,000 | – | 3,381 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $340,000 | – | 3,650 | – | 0.06% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $340,000 | – | 3,207 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $336,000 | – | 1,750 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $332,000 | – | 4,543 | – | 0.06% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $329,000 | – | 33,738 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | – | 6,310 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $324,000 | – | 2,380 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $319,000 | – | 3,865 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $311,000 | – | 5,756 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $313,000 | – | 3,854 | – | 0.06% | – |
| AFL | New | AFLAC INC | $315,000 | – | 4,360 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $298,000 | – | 1,683 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $293,000 | – | 27,120 | – | 0.06% | – |
| XRX | New | XEROX CORP | $292,000 | – | 30,725 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $290,000 | – | 2,744 | – | 0.06% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $284,000 | – | 14,690 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $287,000 | – | 5,802 | – | 0.05% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $281,000 | – | 18,884 | – | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $283,000 | – | 2,880 | – | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $277,000 | – | 11,031 | – | 0.05% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $275,000 | – | 6,075 | – | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $276,000 | – | 2,720 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $278,000 | – | 5,960 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $272,000 | – | 3,425 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $269,000 | – | 5,930 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $264,000 | – | 7,839 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $267,000 | – | 3,030 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $264,000 | – | 3,278 | – | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $267,000 | – | 11,218 | – | 0.05% | – |
| HAS | New | HASBRO INC | $262,000 | – | 3,124 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $260,000 | – | 2,890 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $259,000 | – | 2,050 | – | 0.05% | – |
| CYS | New | CYS INVTS INC | $253,000 | – | 31,005 | – | 0.05% | – |
| WAT | New | WATERS CORP | $253,000 | – | 1,800 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $250,000 | – | 43,997 | – | 0.05% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $243,000 | – | 7,480 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $246,000 | – | 2,314 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $242,000 | – | 4,551 | – | 0.05% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $238,000 | – | 19,500 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $237,000 | – | 2,842 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $239,000 | – | 2,220 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $235,000 | – | 1,591 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $216,000 | – | 2,900 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 2,160 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $213,000 | – | 2,200 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,000 | – | 1,516 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,000 | – | 1,935 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $208,000 | – | 10,417 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 850 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | – | 3,600 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,625 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,947 | – | 0.04% | – |
| VBF | New | INVESCO BD FD | $204,000 | – | 10,790 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 3,070 | – | 0.04% | – |
| MFA | New | MFA FINL INC | $180,000 | – | 24,695 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $170,000 | – | 19,890 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $164,000 | – | 11,547 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $130,000 | – | 14,910 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $123,000 | – | 24,020 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $116,000 | – | 11,264 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $119,000 | – | 15,117 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $116,000 | – | 10,990 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $100,000 | – | 16,360 | – | 0.02% | – |
| MTOR | New | MERITOR INC | $98,000 | – | 13,565 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | – | 15,224 | – | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $72,000 | – | 15,382 | – | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $61,000 | – | 25,900 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $58,000 | – | 11,820 | – | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $51,000 | – | 10,000 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $50,000 | – | 11,950 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $34,000 | – | 20,300 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -24,098 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,000 | – | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -15,801 | – | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -11,600 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -19,732 | – | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -20,300 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -14,250 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,018 | – | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -28,900 | – | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,658 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,190 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,646 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,290 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -11,500 | – | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,065 | – | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17,000 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,478 | – | -0.04% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -14,165 | – | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -15,920 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,845 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,730 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,229 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,468 | – | -0.05% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -6,713 | – | -0.05% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -12,290 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,783 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,969 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -814 | – | -0.05% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -21,853 | – | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,634 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,287 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,600 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,346 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,114 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,230 | – | -0.05% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -41,974 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,000 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,000 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,871 | – | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,495 | – | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,998 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,281 | – | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -36,275 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,250 | – | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,300 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,015 | – | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,872 | – | -0.06% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -35,155 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,656 | – | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,934 | – | -0.06% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -68,702 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,406 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,099 | – | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,472 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,344 | – | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -10,790 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,999 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,890 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,650 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -420 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,655 | – | -0.06% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -5,955 | – | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -27,120 | – | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -20,884 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,780 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,087 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,567 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,033 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,362 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,375 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,732 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,607 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,189 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,232 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,140 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,434 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,647 | – | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,920 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,335 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,762 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,883 | – | -0.07% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -18,651 | – | -0.07% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -19,810 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,412 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,391 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,255 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,735 | – | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,850 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,654 | – | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -34,637 | – | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,039 | – | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -41,845 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,554 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,008 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,522 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,775 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,733 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,666 | – | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -56,930 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,644 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,350 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,268 | – | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,824 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,139 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,936 | – | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,780 | – | -0.09% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,440 | – | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,599 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,355 | – | -0.09% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -17,500 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,554 | – | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,349 | – | -0.10% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,926 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,432 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,900 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,251 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,695 | – | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,335 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -42,670 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,553 | – | -0.10% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,034 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,485 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,525 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,124 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,804 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,223 | – | -0.11% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -16,772 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,019 | – | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,320 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,755 | – | -0.12% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -23,800 | – | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,904 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,469 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,634 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,602 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,990 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,581 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,883 | – | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,474 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,375 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,090 | – | -0.13% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -31,559 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,549 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,696 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,016 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,225 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,158 | – | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,388 | – | -0.14% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -53,358 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,917 | – | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,825 | – | -0.15% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -22,400 | – | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,066 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,841 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,902 | – | -0.15% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -16,096 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -73,048 | – | -0.16% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,255 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,942 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,507 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,507 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,042 | – | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,786 | – | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -21,392 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,450 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -10,083 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,290 | – | -0.18% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -33,415 | – | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -11,910 | – | -0.19% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -22,900 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,904 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,591 | – | -0.20% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -10,420 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,925 | – | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,406 | – | -0.21% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -23,216 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,795 | – | -0.21% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -29,837 | – | -0.22% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -56,219 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,876 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,637 | – | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -77,491 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,210 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,535 | – | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,849 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,409 | – | -0.28% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,628 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,109 | – | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,488 | – | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -16,497 | – | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,477 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,567 | – | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -26,574 | – | -0.33% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -62,261 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,285 | – | -0.34% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,508 | – | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -24,485 | – | -0.36% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -32,485 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,674 | – | -0.37% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94,656 | – | -0.38% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -124,586 | – | -0.38% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -71,646 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,983 | – | -0.42% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -113,010 | – | -0.43% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -23,136 | – | -0.43% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -51,005 | – | -0.43% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -44,015 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,519 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,289 | – | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,592 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,001 | – | -0.45% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -52,036 | – | -0.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51,805 | – | -0.47% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -76,188 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,753 | – | -0.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,587 | – | -0.51% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,244 | – | -0.51% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,821,560 | – | -0.52% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -68,970 | – | -0.54% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -83,534 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,762 | – | -0.55% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -79,317 | – | -0.56% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -67,213 | – | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,531 | – | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,409 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,696 | – | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -69,569 | – | -0.60% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -57,600 | – | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,094 | – | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -66,113 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -41,433 | – | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -22,317 | – | -0.65% | – |
| AA | Exit | ALCOA INC | $0 | – | -307,249 | – | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -67,204 | – | -0.66% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -115,148 | – | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,769 | – | -0.68% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -411,408 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,849 | – | -0.70% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -45,337 | – | -0.71% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -125,407 | – | -0.74% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -86,073 | – | -0.74% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,101 | – | -0.75% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,641 | – | -0.78% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -259,413 | – | -0.78% | – |
| MAS | Exit | MASCO CORP | $0 | – | -140,511 | – | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,601 | – | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -147,498 | – | -0.88% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,105 | – | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,649 | – | -0.91% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -52,241 | – | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,023 | – | -0.92% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -86,246 | – | -0.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -101,880 | – | -0.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -52,085 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,250 | – | -1.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -116,130 | – | -1.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -39,571 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -195,128 | – | -1.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47,657 | – | -1.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -87,007 | – | -1.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -147,371 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -107,145 | – | -1.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,941 | – | -1.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -46,511 | – | -1.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -177,551 | – | -1.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -66,792 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103,927 | – | -1.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -419,994 | – | -1.59% | – |
| MMM | Exit | 3M CO | $0 | – | -51,917 | – | -1.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -243,298 | – | -1.69% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -237,455 | – | -1.74% | – |
| T | Exit | AT&T INC | $0 | – | -247,639 | – | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -198,651 | – | -1.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220,760 | – | -2.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -133,674 | – | -2.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,126 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -122,612 | – | -2.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -470,269 | – | -2.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -427,801 | – | -2.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -180,536 | – | -2.97% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,423,000 | -9.7% | 180,536 | +1.0% | 2.97% | -3.8% |
| INTC | Buy | INTEL CORP | $12,894,000 | +0.4% | 427,801 | +1.4% | 2.86% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $11,860,000 | -3.7% | 470,269 | +1.4% | 2.63% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,446,000 | -1.1% | 122,612 | +3.3% | 2.54% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,456,000 | -10.3% | 72,126 | +0.6% | 2.32% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,617,000 | -0.7% | 133,674 | +8.0% | 2.13% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,605,000 | -5.2% | 220,760 | +1.5% | 2.13% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $8,792,000 | +2.6% | 198,651 | +2.3% | 1.95% | +9.4% |
| T | Buy | AT&T INC | $8,068,000 | -6.7% | 247,639 | +1.7% | 1.79% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,857,000 | -29.2% | 237,455 | -12.5% | 1.74% | -24.5% |
| PFE | Buy | PFIZER INC | $7,642,000 | -4.2% | 243,298 | +2.3% | 1.69% | +2.2% |
| MMM | Buy | 3M CO | $7,360,000 | -6.4% | 51,917 | +1.8% | 1.63% | -0.2% |
| GLW | Buy | CORNING INC | $7,190,000 | -12.6% | 419,994 | +0.8% | 1.59% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,336,000 | -7.4% | 103,927 | +2.9% | 1.40% | -1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,881,000 | -10.9% | 66,792 | -4.1% | 1.30% | -5.0% |
| PPL | Sell | PPL CORP | $5,840,000 | +11.5% | 177,551 | -0.1% | 1.29% | +18.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,426,000 | -11.0% | 46,511 | -2.7% | 1.20% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,359,000 | -17.7% | 67,941 | +0.6% | 1.19% | -12.3% |
| MRK | Buy | MERCK & CO INC NEW | $5,292,000 | -10.8% | 107,145 | +2.8% | 1.17% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,252,000 | -25.0% | 147,371 | -16.5% | 1.16% | -19.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,151,000 | -12.1% | 87,007 | -1.3% | 1.14% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,145,000 | -11.7% | 47,657 | -0.6% | 1.14% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $5,122,000 | -3.5% | 195,128 | +1.0% | 1.14% | +2.9% |
| CB | Sell | CHUBB CORP | $4,853,000 | +25.5% | 39,571 | -2.6% | 1.08% | +33.9% |
| JCI | Buy | JOHNSON CTLS INC | $4,803,000 | -16.0% | 116,130 | +0.6% | 1.06% | -10.4% |
| AAPL | Buy | APPLE INC | $4,771,000 | +1.6% | 43,250 | +15.5% | 1.06% | +8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,646,000 | -1.2% | 52,085 | +6.0% | 1.03% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,343,000 | +158.8% | 101,880 | +194.8% | 0.96% | +175.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,157,000 | -22.5% | 86,246 | +2.8% | 0.92% | -17.4% |
| PEP | Buy | PEPSICO INC | $4,151,000 | +1.9% | 44,023 | +0.8% | 0.92% | +8.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,150,000 | +0.3% | 52,241 | -1.0% | 0.92% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,127,000 | +1.2% | 31,649 | +5.6% | 0.91% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,036,000 | +0.9% | 56,105 | -1.0% | 0.89% | +7.6% |
| CSX | Buy | CSX CORP | $3,968,000 | -16.3% | 147,498 | +1.6% | 0.88% | -10.8% |
| ABBV | Buy | ABBVIE INC | $3,787,000 | -15.4% | 69,601 | +4.5% | 0.84% | -9.8% |
| MAS | Sell | MASCO CORP | $3,538,000 | -9.0% | 140,511 | -3.6% | 0.78% | -3.0% |
| F | Sell | FORD MTR CO DEL | $3,520,000 | -10.2% | 259,413 | -0.6% | 0.78% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,507,000 | +2.6% | 43,641 | +2.4% | 0.78% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,380,000 | -3.8% | 122,101 | +33.5% | 0.75% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,350,000 | +22.2% | 86,073 | +33.9% | 0.74% | +30.4% |
| WTR | Buy | AQUA AMERICA INC | $3,320,000 | +19.8% | 125,407 | +10.8% | 0.74% | +27.8% |
| KHC | New | KRAFT HEINZ CO | $3,200,000 | – | 45,337 | – | 0.71% | – |
| DIS | Buy | DISNEY WALT CO | $3,153,000 | -5.6% | 30,849 | +5.4% | 0.70% | +0.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,151,000 | -16.4% | 411,408 | -0.7% | 0.70% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,088,000 | -17.8% | 44,769 | +2.7% | 0.68% | -12.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,025,000 | -18.7% | 115,148 | +0.9% | 0.67% | -13.3% |
| AA | Buy | ALCOA INC | $2,968,000 | -11.7% | 307,249 | +1.9% | 0.66% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $2,968,000 | -19.2% | 67,204 | +1.4% | 0.66% | -13.8% |
| BA | Buy | BOEING CO | $2,922,000 | -2.4% | 22,317 | +3.4% | 0.65% | +4.0% |
| V | Buy | VISA INC | $2,886,000 | +11.9% | 41,433 | +7.8% | 0.64% | +19.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,768,000 | +0.8% | 66,113 | -1.0% | 0.61% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,755,000 | -8.4% | 29,094 | -1.4% | 0.61% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,730,000 | -29.8% | 57,600 | -15.5% | 0.60% | -25.1% |
| SYY | Buy | SYSCO CORP | $2,711,000 | +14.5% | 69,569 | +6.0% | 0.60% | +22.2% |
| ABT | Buy | ABBOTT LABS | $2,683,000 | -17.3% | 66,696 | +0.9% | 0.59% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,601,000 | +33.2% | 24,409 | +47.3% | 0.58% | +41.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,535,000 | -4.3% | 31,531 | -4.5% | 0.56% | +2.2% |
| TXT | Buy | TEXTRON INC | $2,530,000 | -15.4% | 67,213 | +0.4% | 0.56% | -9.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,518,000 | -12.7% | 79,317 | +0.3% | 0.56% | -6.8% |
| TGT | Buy | TARGET CORP | $2,498,000 | +0.6% | 31,762 | +4.4% | 0.55% | +7.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,450,000 | +13.5% | 83,534 | +16.7% | 0.54% | +21.2% |
| CMS | Sell | CMS ENERGY CORP | $2,436,000 | +9.7% | 68,970 | -1.1% | 0.54% | +17.1% |
| AXAS | Buy | ABRAXAS PETE CORP | $2,332,000 | -56.5% | 1,821,560 | +0.3% | 0.52% | -53.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,304,000 | -20.6% | 35,244 | +3.0% | 0.51% | -15.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,290,000 | +2.6% | 44,587 | +12.3% | 0.51% | +9.3% |
| KO | Buy | COCA COLA CO | $2,237,000 | +8.6% | 55,753 | +6.2% | 0.50% | +15.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,143,000 | -30.1% | 76,188 | -19.7% | 0.48% | -25.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,133,000 | -15.8% | 51,805 | -1.3% | 0.47% | -10.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,103,000 | -29.5% | 52,036 | +0.4% | 0.47% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,049,000 | +3.4% | 21,001 | +3.9% | 0.45% | +10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,027,000 | +6.2% | 18,592 | +3.2% | 0.45% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,023,000 | -4.5% | 27,289 | +0.1% | 0.45% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $1,980,000 | -3.5% | 20,519 | +4.9% | 0.44% | +3.1% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $1,971,000 | -10.7% | 44,015 | -1.4% | 0.44% | -4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,961,000 | -5.4% | 51,005 | +2.5% | 0.43% | +0.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,925,000 | – | 113,010 | – | 0.43% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,876,000 | -2.6% | 32,983 | +3.0% | 0.42% | +4.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,752,000 | -6.0% | 71,646 | +11.8% | 0.39% | +0.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,708,000 | -5.8% | 94,656 | -0.7% | 0.38% | +0.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,708,000 | -11.7% | 124,586 | -4.0% | 0.38% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,662,000 | +42.9% | 8,674 | +53.5% | 0.37% | +52.1% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,648,000 | -13.6% | 32,485 | -0.9% | 0.36% | -7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,620,000 | -9.6% | 24,485 | +6.2% | 0.36% | -3.5% |
| AET | Buy | AETNA INC NEW | $1,587,000 | -8.5% | 14,508 | +6.6% | 0.35% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $1,558,000 | -2.7% | 18,285 | -2.2% | 0.34% | +3.6% |
| EMC | Sell | E M C CORP MASS | $1,504,000 | -13.4% | 62,261 | -5.4% | 0.33% | -7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,500,000 | -17.8% | 26,574 | -13.9% | 0.33% | -12.4% |
| FAST | Sell | FASTENAL CO | $1,409,000 | -21.8% | 38,477 | -9.9% | 0.31% | -16.6% |
| PAYX | Buy | PAYCHEX INC | $1,408,000 | +2.1% | 29,567 | +0.5% | 0.31% | +9.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,400,000 | -8.6% | 16,497 | -9.7% | 0.31% | -2.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,361,000 | -16.6% | 14,488 | -3.0% | 0.30% | -10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,292,000 | -8.2% | 17,109 | -9.2% | 0.29% | -2.4% |
| BP | Buy | BP PLCsponsored adr | $1,265,000 | -17.9% | 41,409 | +7.4% | 0.28% | -12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,259,000 | +3.4% | 10,849 | +3.1% | 0.28% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,232,000 | -2.7% | 15,535 | -1.6% | 0.27% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,216,000 | +250.4% | 21,210 | +287.8% | 0.27% | +273.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,211,000 | -10.0% | 77,491 | -0.8% | 0.27% | -4.3% |
| BAC | Sell | BANK AMER CORP | $1,101,000 | -11.1% | 70,637 | -2.9% | 0.24% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,063,000 | -10.6% | 15,876 | -1.1% | 0.24% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,015,000 | -2.4% | 56,219 | -0.6% | 0.22% | +4.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,013,000 | +51.2% | 29,837 | +51.2% | 0.22% | +61.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $967,000 | +5.2% | 9,795 | +3.3% | 0.21% | +12.0% |
| CAG | Sell | CONAGRA FOODS INC | $940,000 | -7.8% | 23,216 | -0.4% | 0.21% | -1.9% |
| SYK | Buy | STRYKER CORP | $934,000 | +0.9% | 9,925 | +2.4% | 0.21% | +7.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $936,000 | -36.3% | 25,406 | -0.7% | 0.21% | -32.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $898,000 | +57.8% | 10,420 | +54.4% | 0.20% | +68.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $880,000 | -4.8% | 10,591 | -3.2% | 0.20% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $865,000 | +9.1% | 15,904 | -1.9% | 0.19% | +16.4% |
| FM | Sell | ISHARESmsci frntr100etf | $840,000 | -46.8% | 33,415 | -38.1% | 0.19% | -43.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $826,000 | -2.6% | 10,083 | -3.3% | 0.18% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $815,000 | -4.6% | 16,450 | -0.8% | 0.18% | +2.3% |
| CI | Sell | CIGNA CORPORATION | $781,000 | -19.2% | 5,786 | -3.0% | 0.17% | -13.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $738,000 | – | 22,507 | – | 0.16% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $728,000 | -6.8% | 7,507 | +1.1% | 0.16% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $717,000 | -17.8% | 14,942 | +5.3% | 0.16% | -12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $708,000 | +56.3% | 73,048 | +200.5% | 0.16% | +67.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $682,000 | +1.0% | 16,096 | -1.8% | 0.15% | +7.9% |
| AMGN | Sell | AMGEN INC | $678,000 | -10.1% | 4,902 | -0.2% | 0.15% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $671,000 | -10.5% | 7,066 | +0.2% | 0.15% | -4.5% |
| DBD | Buy | DIEBOLD INC | $667,000 | -9.9% | 22,400 | +5.9% | 0.15% | -3.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $664,000 | -16.2% | 6,825 | -8.2% | 0.15% | -10.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $659,000 | -15.0% | 7,917 | -7.5% | 0.15% | -9.3% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $654,000 | +0.8% | 53,358 | -0.5% | 0.14% | +7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $635,000 | -16.6% | 5,388 | -4.9% | 0.14% | -10.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $627,000 | – | 7,158 | – | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $624,000 | +39.9% | 5,696 | +39.0% | 0.14% | +48.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $625,000 | +11.2% | 3,016 | -0.2% | 0.14% | +17.9% |
| BAX | Sell | BAXTER INTL INC | $609,000 | -53.9% | 18,549 | -1.7% | 0.14% | -50.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $590,000 | -12.5% | 6,090 | -2.6% | 0.13% | -6.4% |
| ECL | Buy | ECOLAB INC | $590,000 | +7.1% | 5,375 | +10.3% | 0.13% | +14.9% |
| BXLT | New | BAXALTA INC | $582,000 | – | 18,474 | – | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $576,000 | -2.7% | 6,883 | -2.9% | 0.13% | +4.1% |
| PPG | Buy | PPG INDS INC | $577,000 | -22.4% | 6,581 | +1.5% | 0.13% | -17.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $570,000 | – | 11,990 | – | 0.13% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $558,000 | +0.9% | 5,602 | -2.0% | 0.12% | +7.8% |
| EXC | Buy | EXELON CORP | $553,000 | -5.5% | 18,634 | +0.0% | 0.12% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $551,000 | -11.1% | 9,469 | -1.0% | 0.12% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,000 | +9.3% | 3,755 | +2.0% | 0.12% | +16.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $513,000 | +7.3% | 9,019 | +0.0% | 0.11% | +15.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $512,000 | +85.5% | 16,772 | +85.7% | 0.11% | +98.2% |
| SO | Sell | SOUTHERN CO | $502,000 | +4.8% | 11,223 | -1.8% | 0.11% | +11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $495,000 | +20.1% | 7,804 | +23.8% | 0.11% | +27.9% |
| YUM | Sell | YUM BRANDS INC | $490,000 | -20.1% | 6,124 | -10.0% | 0.11% | -14.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $489,000 | +21.3% | 12,485 | +29.9% | 0.11% | +28.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $488,000 | -8.3% | 21,525 | -1.4% | 0.11% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $471,000 | -0.8% | 3,553 | +6.0% | 0.10% | +5.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $452,000 | -11.2% | 42,670 | -2.2% | 0.10% | -5.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $447,000 | +4.2% | 45,335 | -2.9% | 0.10% | +11.2% |
| CPB | Sell | CAMPBELL SOUP CO | $441,000 | -23.4% | 8,695 | -28.1% | 0.10% | -18.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $435,000 | -16.2% | 20,926 | +1.8% | 0.10% | -11.1% |
| DOW | Buy | DOW CHEM CO | $435,000 | -16.5% | 10,251 | +0.6% | 0.10% | -11.1% |
| TE | Sell | TECO ENERGY INC | $429,000 | +48.4% | 16,349 | -0.2% | 0.10% | +58.3% |
| IR | Sell | INGERSOLL-RAND PLC | $424,000 | -25.6% | 8,355 | -1.2% | 0.09% | -20.3% |
| BLD | New | TOPBUILD CORP | $421,000 | – | 13,599 | – | 0.09% | – |
| BRCM | Sell | BROADCOM CORPcl a | $400,000 | -6.3% | 7,780 | -6.3% | 0.09% | 0.0% |
| PX | Sell | PRAXAIR INC | $401,000 | -17.0% | 3,936 | -2.5% | 0.09% | -11.0% |
| MCK | Buy | MCKESSON CORP | $396,000 | -17.5% | 2,139 | +0.3% | 0.09% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $391,000 | +12.7% | 4,350 | +7.4% | 0.09% | +20.8% |
| GLD | Sell | SPDR GOLD TRUST | $389,000 | -6.0% | 3,644 | -1.0% | 0.09% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $389,000 | -17.2% | 4,666 | -11.8% | 0.09% | -12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $383,000 | +72.5% | 4,733 | +89.3% | 0.08% | +84.8% |
| ORCL | Buy | ORACLE CORP | $380,000 | +1.9% | 10,522 | +13.8% | 0.08% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $377,000 | -15.1% | 7,008 | -1.1% | 0.08% | -8.7% |
| ARG | Buy | AIRGAS INC | $361,000 | -13.4% | 4,039 | +2.5% | 0.08% | -8.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $354,000 | +8.3% | 34,637 | -0.1% | 0.08% | +14.7% |
| GM | New | GENERAL MTRS CO | $342,000 | – | 11,391 | – | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $339,000 | -12.6% | 4,412 | -8.3% | 0.08% | -7.4% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $318,000 | – | 18,651 | – | 0.07% | – |
| HSY | Buy | HERSHEY CO | $306,000 | +33.0% | 3,335 | +29.0% | 0.07% | +41.7% |
| WMT | Buy | WAL-MART STORES INC | $301,000 | +11.1% | 4,647 | +21.8% | 0.07% | +19.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $302,000 | -9.6% | 5,920 | -1.8% | 0.07% | -2.9% |
| BBT | New | BB&T CORP | $300,000 | – | 8,434 | – | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $294,000 | – | 8,232 | – | 0.06% | – |
| XRX | Buy | XEROX CORP | $286,000 | +22.7% | 29,375 | +34.3% | 0.06% | +31.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $284,000 | +2.2% | 6,732 | -4.9% | 0.06% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $280,000 | -20.5% | 3,362 | -1.2% | 0.06% | -15.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $265,000 | -18.0% | 5,955 | -3.2% | 0.06% | -11.9% |
| GOOGL | Sell | GOOGLE INCcl a | $268,000 | +3.9% | 420 | -12.5% | 0.06% | +9.3% |
| POM | Sell | PEPCO HOLDINGS INC | $261,000 | -12.1% | 10,790 | -2.0% | 0.06% | -6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $263,000 | -3.7% | 2,890 | -3.4% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $263,000 | -14.6% | 6,999 | +0.0% | 0.06% | -9.4% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $259,000 | – | 2,099 | – | 0.06% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $256,000 | -8.6% | 4,472 | -4.4% | 0.06% | -1.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $256,000 | +11.3% | 2,406 | +15.1% | 0.06% | +18.8% |
| SJI | New | SOUTH JERSEY INDS INC | $251,000 | – | 9,934 | – | 0.06% | – |
| CYS | Sell | CYS INVTS INC | $255,000 | -7.6% | 35,155 | -1.4% | 0.06% | -1.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $251,000 | -21.8% | 6,656 | +0.3% | 0.06% | -16.4% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $251,000 | -2.3% | 68,702 | -3.3% | 0.06% | +5.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $246,000 | -5.0% | 36,275 | -4.1% | 0.06% | +1.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $242,000 | -28.4% | 6,998 | -19.4% | 0.05% | -22.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $244,000 | -5.4% | 9,495 | -1.1% | 0.05% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $235,000 | -12.6% | 41,974 | -5.2% | 0.05% | -7.1% |
| ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 3,346 | – | 0.05% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | +7.1% | 2,230 | +12.6% | 0.05% | +13.6% |
| HAS | New | HASBRO INC | $225,000 | – | 3,114 | – | 0.05% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $227,000 | 0.0% | 2,287 | +0.6% | 0.05% | +6.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $223,000 | -9.7% | 5,634 | +14.2% | 0.05% | -3.9% |
| MS | Sell | MORGAN STANLEY | $220,000 | -20.3% | 6,969 | -2.2% | 0.05% | -14.0% |
| TFX | Buy | TELEFLEX INC | $221,000 | +0.9% | 1,783 | +10.3% | 0.05% | +8.9% |
| TLN | Sell | TALEN ENERGY CORP | $221,000 | -47.8% | 21,853 | -11.3% | 0.05% | -44.3% |
| VBF | Sell | INVESCO BD FD | $217,000 | -7.3% | 12,290 | -8.9% | 0.05% | -2.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $210,000 | -6.2% | 6,713 | -5.8% | 0.05% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $212,000 | -5.8% | 4,468 | -1.7% | 0.05% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $209,000 | -30.8% | 6,229 | -10.5% | 0.05% | -27.0% |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 3,845 | – | 0.04% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $201,000 | -2.4% | 10,730 | -4.5% | 0.04% | +4.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $175,000 | -5.4% | 17,000 | +6.2% | 0.04% | +2.6% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $111,000 | -20.1% | 11,500 | -9.8% | 0.02% | -13.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $105,000 | -30.0% | 12,290 | -3.5% | 0.02% | -25.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $98,000 | +8.9% | 13,646 | +20.5% | 0.02% | +15.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $84,000 | -10.6% | 10,658 | -15.8% | 0.02% | -5.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $57,000 | -9.5% | 12,018 | -5.1% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $48,000 | -64.7% | 19,732 | -43.8% | 0.01% | -60.7% |
| CLF | Sell | CLIFFS NAT RES INC | $39,000 | -53.0% | 15,801 | -17.5% | 0.01% | -47.1% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $40,000 | -47.4% | 10,000 | -50.0% | 0.01% | -43.8% |
| CVEO | New | CIVEO CORP CDA | $36,000 | – | 24,098 | – | 0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -12,166 | – | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,075 | – | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -36,698 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,875 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,886 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,230 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,100 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,490 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,987 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,822 | – | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,500 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,202 | – | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -33,272 | – | -0.10% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -17,860 | – | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -14,160 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,972 | – | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -42,712 | – | -0.76% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $14,873,000 | – | 178,764 | – | 3.09% | – |
| INTC | New | INTEL CORP | $12,837,000 | – | 422,073 | – | 2.67% | – |
| GE | New | GENERAL ELECTRIC CO | $12,322,000 | – | 463,753 | – | 2.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,661,000 | – | 71,689 | – | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,572,000 | – | 118,741 | – | 2.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,098,000 | – | 271,473 | – | 2.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,134,000 | – | 217,415 | – | 2.10% | – |
| PG | New | PROCTER & GAMBLE CO | $9,683,000 | – | 123,766 | – | 2.01% | – |
| T | New | AT&T INC | $8,652,000 | – | 243,593 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $8,572,000 | – | 194,156 | – | 1.78% | – |
| GLW | New | CORNING INC | $8,224,000 | – | 416,841 | – | 1.71% | – |
| PFE | New | PFIZER INC | $7,976,000 | – | 237,865 | – | 1.66% | – |
| MMM | New | 3M CO | $7,866,000 | – | 50,977 | – | 1.63% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,001,000 | – | 176,562 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,842,000 | – | 100,973 | – | 1.42% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,602,000 | – | 69,646 | – | 1.37% | – |
| CVX | New | CHEVRON CORP NEW | $6,514,000 | – | 67,520 | – | 1.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,094,000 | – | 47,819 | – | 1.27% | – |
| MRK | New | MERCK & CO INC NEW | $5,935,000 | – | 104,250 | – | 1.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,863,000 | – | 88,114 | – | 1.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,824,000 | – | 47,949 | – | 1.21% | – |
| JCI | New | JOHNSON CTLS INC | $5,719,000 | – | 115,465 | – | 1.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,366,000 | – | 83,914 | – | 1.12% | – |
| AXAS | New | ABRAXAS PETE CORP | $5,358,000 | – | 1,816,255 | – | 1.11% | – |
| CSCO | New | CISCO SYS INC | $5,307,000 | – | 193,264 | – | 1.10% | – |
| PPL | New | PPL CORP | $5,239,000 | – | 177,767 | – | 1.09% | – |
| CSX | New | CSX CORP | $4,742,000 | – | 145,224 | – | 0.98% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,702,000 | – | 49,159 | – | 0.98% | – |
| AAPL | New | APPLE INC | $4,695,000 | – | 37,434 | – | 0.98% | – |
| ABBV | New | ABBVIE INC | $4,476,000 | – | 66,611 | – | 0.93% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,138,000 | – | 52,773 | – | 0.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,080,000 | – | 29,979 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $4,075,000 | – | 43,655 | – | 0.85% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,001,000 | – | 56,660 | – | 0.83% | – |
| F | New | FORD MTR CO DEL | $3,918,000 | – | 261,033 | – | 0.81% | – |
| MAS | New | MASCO CORP | $3,887,000 | – | 145,736 | – | 0.81% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,888,000 | – | 68,190 | – | 0.81% | – |
| CB | New | CHUBB CORP | $3,867,000 | – | 40,641 | – | 0.80% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,771,000 | – | 414,421 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $3,758,000 | – | 43,606 | – | 0.78% | – |
| SE | New | SPECTRA ENERGY CORP | $3,722,000 | – | 114,168 | – | 0.77% | – |
| EMR | New | EMERSON ELEC CO | $3,672,000 | – | 66,244 | – | 0.76% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,637,000 | – | 42,712 | – | 0.76% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,512,000 | – | 91,481 | – | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,418,000 | – | 42,606 | – | 0.71% | – |
| AA | New | ALCOA INC | $3,363,000 | – | 301,579 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $3,340,000 | – | 29,264 | – | 0.69% | – |
| ABT | New | ABBOTT LABS | $3,245,000 | – | 66,116 | – | 0.67% | – |
| IDV | New | ISHARESintl sel div etf | $3,066,000 | – | 94,843 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $3,009,000 | – | 29,509 | – | 0.62% | – |
| BA | New | BOEING CO | $2,994,000 | – | 21,582 | – | 0.62% | – |
| TXT | New | TEXTRON INC | $2,989,000 | – | 66,963 | – | 0.62% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,983,000 | – | 51,831 | – | 0.62% | – |
| CAT | New | CATERPILLAR INC DEL | $2,901,000 | – | 34,203 | – | 0.60% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,884,000 | – | 79,112 | – | 0.60% | – |
| WTR | New | AQUA AMERICA INC | $2,772,000 | – | 113,175 | – | 0.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,747,000 | – | 66,762 | – | 0.57% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,741,000 | – | 64,280 | – | 0.57% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,649,000 | – | 33,029 | – | 0.55% | – |
| V | New | VISA INC | $2,580,000 | – | 38,423 | – | 0.54% | – |
| ZTS | New | ZOETIS INCcl a | $2,532,000 | – | 52,505 | – | 0.53% | – |
| TGT | New | TARGET CORP | $2,484,000 | – | 30,427 | – | 0.52% | – |
| SYY | New | SYSCO CORP | $2,368,000 | – | 65,607 | – | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,233,000 | – | 39,701 | – | 0.46% | – |
| CMS | New | CMS ENERGY CORP | $2,220,000 | – | 69,720 | – | 0.46% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $2,208,000 | – | 44,635 | – | 0.46% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,158,000 | – | 71,564 | – | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,119,000 | – | 27,269 | – | 0.44% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,101,000 | – | 23,136 | – | 0.44% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,072,000 | – | 49,758 | – | 0.43% | – |
| KO | New | COCA COLA CO | $2,059,000 | – | 52,475 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $2,052,000 | – | 19,562 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,981,000 | – | 20,207 | – | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,953,000 | – | 16,568 | – | 0.41% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,934,000 | – | 129,716 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,926,000 | – | 32,031 | – | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,908,000 | – | 18,007 | – | 0.40% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,907,000 | – | 32,795 | – | 0.40% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,863,000 | – | 64,104 | – | 0.39% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,824,000 | – | 30,855 | – | 0.38% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,813,000 | – | 95,292 | – | 0.38% | – |
| FAST | New | FASTENAL CO | $1,801,000 | – | 42,690 | – | 0.37% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,793,000 | – | 23,050 | – | 0.37% | – |
| EMC | New | E M C CORP MASS | $1,736,000 | – | 65,796 | – | 0.36% | – |
| AET | New | AETNA INC NEW | $1,735,000 | – | 13,614 | – | 0.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,678,000 | – | 34,561 | – | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,631,000 | – | 14,933 | – | 0.34% | – |
| EMN | New | EASTMAN CHEM CO | $1,606,000 | – | 19,628 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $1,601,000 | – | 18,705 | – | 0.33% | – |
| FM | New | ISHARESmsci frntr100etf | $1,580,000 | – | 53,975 | – | 0.33% | – |
| BP | New | BP PLCsponsored adr | $1,541,000 | – | 38,556 | – | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,532,000 | – | 18,268 | – | 0.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,469,000 | – | 25,596 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,408,000 | – | 18,847 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $1,379,000 | – | 29,422 | – | 0.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,346,000 | – | 78,138 | – | 0.28% | – |
| BAX | New | BAXTER INTL INC | $1,320,000 | – | 18,874 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,266,000 | – | 15,793 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $1,238,000 | – | 72,721 | – | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,218,000 | – | 10,527 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,189,000 | – | 16,051 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,163,000 | – | 5,650 | – | 0.24% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,040,000 | – | 56,561 | – | 0.22% | – |
| CAG | New | CONAGRA FOODS INC | $1,019,000 | – | 23,316 | – | 0.21% | – |
| CI | New | CIGNA CORPORATION | $967,000 | – | 5,968 | – | 0.20% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $938,000 | – | 22,900 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $936,000 | – | 16,290 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $924,000 | – | 10,941 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $926,000 | – | 9,694 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $919,000 | – | 9,483 | – | 0.19% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $869,000 | – | 21,392 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $872,000 | – | 14,192 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $854,000 | – | 16,575 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $848,000 | – | 10,432 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | – | 3,042 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $793,000 | – | 16,204 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $792,000 | – | 7,435 | – | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $796,000 | – | 11,910 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $781,000 | – | 7,423 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | – | 8,555 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $761,000 | – | 5,668 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $754,000 | – | 4,911 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $750,000 | – | 7,053 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $744,000 | – | 6,481 | – | 0.16% | – |
| DBD | New | DIEBOLD INC | $740,000 | – | 21,152 | – | 0.15% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $675,000 | – | 16,388 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $674,000 | – | 6,250 | – | 0.14% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $670,000 | – | 19,735 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $662,000 | – | 6,841 | – | 0.14% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $649,000 | – | 53,653 | – | 0.14% | – |
| UVSP | New | UNIVEST CORP PA | $643,000 | – | 31,559 | – | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $625,000 | – | 5,972 | – | 0.13% | – |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $627,000 | – | 23,800 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $620,000 | – | 9,560 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $613,000 | – | 6,808 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $592,000 | – | 7,085 | – | 0.12% | – |
| EXC | New | EXELON CORP | $585,000 | – | 18,631 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $576,000 | – | 12,095 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $569,000 | – | 8,432 | – | 0.12% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $569,000 | – | 6,748 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $570,000 | – | 8,455 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $562,000 | – | 3,021 | – | 0.12% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $564,000 | – | 13,904 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $553,000 | – | 5,719 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $551,000 | – | 4,875 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $532,000 | – | 21,825 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $532,000 | – | 1,225 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $521,000 | – | 10,188 | – | 0.11% | – |
| OUT | New | OUTFRONT MEDIA INC | $519,000 | – | 20,551 | – | 0.11% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $519,000 | – | 14,160 | – | 0.11% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $509,000 | – | 43,645 | – | 0.11% | – |
| THOR | New | THORATEC CORP | $502,000 | – | 11,255 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $497,000 | – | 3,680 | – | 0.10% | – |
| EWG | New | ISHARESmsci germany etf | $498,000 | – | 17,860 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $486,000 | – | 23,824 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $480,000 | – | 2,133 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $479,000 | – | 11,429 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $483,000 | – | 4,036 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $478,000 | – | 9,017 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $475,000 | – | 3,353 | – | 0.10% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $470,000 | – | 33,272 | – | 0.10% | – |
| HYG | New | ISHARESiboxx hi yd etf | $470,000 | – | 5,288 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $467,000 | – | 4,900 | – | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $468,000 | – | 9,034 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $453,000 | – | 24,312 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $446,000 | – | 4,098 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $444,000 | – | 7,083 | – | 0.09% | – |
| UN | New | UNILEVER N V | $442,000 | – | 10,554 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 5,775 | – | 0.09% | – |
| BRCM | New | BROADCOM CORPcl a | $427,000 | – | 8,300 | – | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $429,000 | – | 46,685 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $425,000 | – | 5,654 | – | 0.09% | – |
| TLN | New | TALEN ENERGY CORP | $423,000 | – | 24,630 | – | 0.09% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $425,000 | – | 17,500 | – | 0.09% | – |
| ARG | New | AIRGAS INC | $417,000 | – | 3,939 | – | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $420,000 | – | 4,268 | – | 0.09% | – |
| MFA | New | MFA FINL INC | $421,000 | – | 56,930 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $414,000 | – | 3,681 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $412,000 | – | 6,304 | – | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $407,000 | – | 12,440 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $409,000 | – | 14,320 | – | 0.08% | – |
| TWO | New | TWO HBRS INVT CORP | $408,000 | – | 41,845 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $403,000 | – | 9,610 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $388,000 | – | 4,811 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $392,000 | – | 3,850 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $390,000 | – | 7,033 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $378,000 | – | 2,883 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $374,000 | – | 2,735 | – | 0.08% | – |
| AEGN | New | AEGION CORP | $375,000 | – | 19,810 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $373,000 | – | 9,249 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $352,000 | – | 3,402 | – | 0.07% | – |
| K | New | KELLOGG CO | $348,000 | – | 5,554 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $347,000 | – | 4,050 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $347,000 | – | 5,470 | – | 0.07% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $343,000 | – | 3,255 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $342,000 | – | 3,087 | – | 0.07% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $338,000 | – | 8,684 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $335,000 | – | 7,780 | – | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $333,000 | – | 14,202 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $334,000 | – | 10,607 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $333,000 | – | 1,762 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $334,000 | – | 6,030 | – | 0.07% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $327,000 | – | 34,684 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $321,000 | – | 6,639 | – | 0.07% | – |
| WOOD | New | ISHARESgl timb fore etf | $323,000 | – | 6,155 | – | 0.07% | – |
| AFL | New | AFLAC INC | $320,000 | – | 5,140 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $308,000 | – | 6,998 | – | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $302,000 | – | 15,920 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | – | 5,567 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $302,000 | – | 6,960 | – | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $297,000 | – | 11,012 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $288,000 | – | 2,872 | – | 0.06% | – |
| TE | New | TECO ENERGY INC | $289,000 | – | 16,374 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $289,000 | – | 5,189 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $278,000 | – | 1,344 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $278,000 | – | 7,082 | – | 0.06% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $280,000 | – | 4,679 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $281,000 | – | 5,650 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $276,000 | – | 7,125 | – | 0.06% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $276,000 | – | 9,033 | – | 0.06% | – |
| CYS | New | CYS INVTS INC | $276,000 | – | 35,655 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $273,000 | – | 2,993 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $275,000 | – | 3,655 | – | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $269,000 | – | 44,274 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $271,000 | – | 3,814 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $265,000 | – | 20,884 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $258,000 | – | 480 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $261,000 | – | 27,120 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $259,000 | – | 37,843 | – | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $258,000 | – | 9,599 | – | 0.05% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $257,000 | – | 71,067 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $255,000 | – | 5,871 | – | 0.05% | – |
| WAT | New | WATERS CORP | $257,000 | – | 2,000 | – | 0.05% | – |
| GPS | New | GAP INC DEL | $248,000 | – | 6,500 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $247,000 | – | 814 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $244,000 | – | 3,015 | – | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $247,000 | – | 4,934 | – | 0.05% | – |
| VBF | New | INVESCO BD FD | $234,000 | – | 13,490 | – | 0.05% | – |
| EMB | New | ISHARESjp mor em mk etf | $230,000 | – | 2,090 | – | 0.05% | – |
| WGL | New | WGL HLDGS INC | $233,000 | – | 4,300 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $230,000 | – | 2,585 | – | 0.05% | – |
| XRX | New | XEROX CORP | $233,000 | – | 21,875 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $228,000 | – | 1,822 | – | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $227,000 | – | 2,274 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $225,000 | – | 4,544 | – | 0.05% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $224,000 | – | 7,125 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 2,500 | – | 0.05% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,987 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | – | 3,600 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $218,000 | – | 4,250 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $219,000 | – | 3,000 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $218,000 | – | 2,490 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $219,000 | – | 1,616 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $218,000 | – | 2,281 | – | 0.04% | – |
| HUM | New | HUMANA INC | $210,000 | – | 1,100 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | – | 1,980 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $208,000 | – | 2,230 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $206,000 | – | 11,240 | – | 0.04% | – |
| ARCC | New | ARES CAP CORP | $205,000 | – | 12,478 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 1,886 | – | 0.04% | – |
| VFC | New | V F CORP | $201,000 | – | 2,875 | – | 0.04% | – |
| MTOR | New | MERITOR INC | $198,000 | – | 15,065 | – | 0.04% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $185,000 | – | 16,000 | – | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $150,000 | – | 12,740 | – | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $139,000 | – | 12,756 | – | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $136,000 | – | 35,103 | – | 0.03% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $121,000 | – | 14,165 | – | 0.02% | – |
| ASYS | New | AMTECH SYS INC | $121,000 | – | 11,600 | – | 0.02% | – |
| CVEO | New | CIVEO CORP | $113,000 | – | 36,698 | – | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $101,000 | – | 28,900 | – | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $94,000 | – | 12,658 | – | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $96,000 | – | 20,300 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $90,000 | – | 11,328 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $89,000 | – | 10,190 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $83,000 | – | 19,151 | – | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $78,000 | – | 10,075 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $76,000 | – | 20,000 | – | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $63,000 | – | 12,166 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 14,250 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $63,000 | – | 12,670 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -20,000 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -13,166 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,089 | – | -0.02% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -21,900 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,475 | – | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -12,100 | – | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,750 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,700 | – | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,700 | – | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,000 | – | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,240 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -14,129 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,099 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,700 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,620 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,250 | – | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,152 | – | -0.04% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -26,958 | – | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,961 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,183 | – | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,524 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,089 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,120 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,789 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,708 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,500 | – | -0.05% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,000 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,385 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,872 | – | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,651 | – | -0.05% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2,650 | – | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,600 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,306 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,690 | – | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -29,561 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,909 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,639 | – | -0.05% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -5,307 | – | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,770 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,934 | – | -0.05% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -13,490 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,855 | – | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -27,370 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,573 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,525 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,211 | – | -0.06% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -87,544 | – | -0.06% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -3,440 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,650 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,344 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,720 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,368 | – | -0.06% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -20,437 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,243 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,965 | – | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -21,884 | – | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -10,734 | – | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -27,590 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,973 | – | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,335 | – | -0.07% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -48,974 | – | -0.07% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,985 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,918 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,762 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,148 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,849 | – | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,304 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,995 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,675 | – | -0.08% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -14,400 | – | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,616 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,450 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,280 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,882 | – | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,480 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,992 | – | -0.08% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -20,955 | – | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -17,920 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,610 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,026 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,033 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,825 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,833 | – | -0.08% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -10,065 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,376 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,400 | – | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,278 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,848 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,590 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,650 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,737 | – | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,960 | – | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,585 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,746 | – | -0.09% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -17,500 | – | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -10,610 | – | -0.09% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -34,890 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,570 | – | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,784 | – | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -37,370 | – | -0.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,450 | – | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,370 | – | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,173 | – | -0.10% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -35,100 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,020 | – | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,058 | – | -0.10% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -21,275 | – | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -13,652 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,360 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,641 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,866 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,430 | – | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,365 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,394 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,533 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,867 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,493 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,561 | – | -0.11% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,705 | – | -0.11% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -65,580 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,270 | – | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,502 | – | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,248 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,625 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,677 | – | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,968 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,661 | – | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,354 | – | -0.12% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -47,041 | – | -0.12% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -17,217 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,540 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,500 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,156 | – | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -26,035 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,655 | – | -0.13% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -31,409 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,101 | – | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,861 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,681 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,812 | – | -0.13% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -17,352 | – | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,341 | – | -0.13% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -62,694 | – | -0.14% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -76,530 | – | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,986 | – | -0.14% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -7,008 | – | -0.14% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -77,496 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,200 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,625 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,880 | – | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,480 | – | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,752 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,141 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,031 | – | -0.15% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -54,940 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,658 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,938 | – | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -51,450 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,923 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,067 | – | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,655 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,727 | – | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,835 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,308 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,882 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,990 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,090 | – | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,330 | – | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,632 | – | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -77,984 | – | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,423 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12,392 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -4,109 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,525 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,451 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,513 | – | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,418 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,379 | – | -0.21% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -21,857 | – | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -18,980 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,197 | – | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -16,870 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -21,742 | – | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,692 | – | -0.24% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -15,965 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,357 | – | -0.24% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -24,285 | – | -0.24% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -1,120,000 | – | -0.24% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -78,225 | – | -0.25% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -22,060 | – | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,527 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -69,392 | – | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -51,542 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,284 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,692 | – | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -34,445 | – | -0.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,858 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,352 | – | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,140 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,945 | – | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -17,322 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,103 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -19,355 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,519 | – | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -49,228 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,383 | – | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -30,670 | – | -0.36% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -16,558 | – | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -57,243 | – | -0.36% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,106 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,704 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -42,936 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,010 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,529 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,657 | – | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,566 | – | -0.39% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -141,016 | – | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -19,666 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,954 | – | -0.42% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -50,655 | – | -0.42% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -22,827 | – | -0.44% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -63,247 | – | -0.45% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -50,366 | – | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,284 | – | -0.47% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -75,075 | – | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -66,482 | – | -0.49% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -49,884 | – | -0.52% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -68,607 | – | -0.53% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -44,096 | – | -0.54% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -103,677 | – | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,588 | – | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -32,967 | – | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -184,869 | – | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,422 | – | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,439 | – | -0.68% | – |
| CB | Exit | CHUBB CORP | $0 | – | -36,161 | – | -0.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,512 | – | -0.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,357 | – | -0.76% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -102,765 | – | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -28,144 | – | -0.78% | – |
| AA | Exit | ALCOA INC | $0 | – | -227,743 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,201 | – | -0.80% | – |
| MAS | Exit | MASCO CORP | $0 | – | -155,861 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,402 | – | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -61,241 | – | -0.83% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -109,325 | – | -0.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -47,066 | – | -0.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,787 | – | -0.86% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -46,999 | – | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,886 | – | -0.88% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,513 | – | -0.89% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -106,216 | – | -0.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,508 | – | -0.93% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -519,751 | – | -0.93% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -56,843 | – | -0.94% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -37,228 | – | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -189,502 | – | -1.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -113,415 | – | -1.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -158,833 | – | -1.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -58,750 | – | -1.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -104,796 | – | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -93,236 | – | -1.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -59,300 | – | -1.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -180,872 | – | -1.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -85,251 | – | -1.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -151,794 | – | -1.37% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -109,185 | – | -1.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -234,479 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -51,673 | – | -1.58% | – |
| GLW | Exit | CORNING INC | $0 | – | -387,543 | – | -1.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -69,450 | – | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -179,857 | – | -1.80% | – |
| T | Exit | AT&T INC | $0 | – | -259,472 | – | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -109,477 | – | -1.98% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,790,558 | – | -2.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -215,818 | – | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,907 | – | -2.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -465,231 | – | -2.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -411,151 | – | -3.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -158,340 | – | -3.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -79,146 | – | -3.25% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,024,000 | +4.2% | 79,146 | -0.5% | 3.25% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,892,000 | -6.5% | 158,340 | +0.1% | 3.22% | -5.3% |
| INTC | Sell | INTEL CORP | $14,316,000 | +12.1% | 411,151 | -0.5% | 3.10% | +13.4% |
| GE | Buy | GENERAL ELECTRIC CO | $11,919,000 | -1.8% | 465,231 | +0.7% | 2.58% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,502,000 | +2.0% | 107,907 | +0.1% | 2.49% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,789,000 | +2.8% | 215,818 | +0.6% | 2.33% | +4.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $9,454,000 | -16.8% | 1,790,558 | -1.4% | 2.04% | -15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $9,168,000 | +19.2% | 109,477 | +11.8% | 1.98% | +20.6% |
| T | Buy | AT&T INC | $9,144,000 | +1.6% | 259,472 | +2.0% | 1.98% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $8,338,000 | +10.0% | 179,857 | -1.0% | 1.80% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,287,000 | -7.1% | 69,450 | +1.6% | 1.79% | -6.0% |
| GLW | Sell | CORNING INC | $7,495,000 | -15.6% | 387,543 | -4.2% | 1.62% | -14.5% |
| MMM | Buy | 3M CO | $7,321,000 | -0.5% | 51,673 | +0.6% | 1.58% | +0.7% |
| PFE | Sell | PFIZER INC | $6,934,000 | -1.6% | 234,479 | -1.2% | 1.50% | -0.3% |
| MRK | Sell | MERCK & CO INC NEW | $6,472,000 | +1.3% | 109,185 | -1.1% | 1.40% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,331,000 | +15.7% | 151,794 | +19.7% | 1.37% | +17.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,118,000 | +17.8% | 85,251 | +7.5% | 1.32% | +19.3% |
| PPL | Sell | PPL CORP | $5,940,000 | -8.3% | 180,872 | -0.8% | 1.28% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,771,000 | -6.5% | 59,300 | -11.3% | 1.25% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,617,000 | +5.6% | 93,236 | +1.0% | 1.22% | +7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,363,000 | +8.3% | 104,796 | +2.6% | 1.16% | +9.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,315,000 | +14.8% | 58,750 | +14.3% | 1.15% | +16.3% |
| CSX | Buy | CSX CORP | $5,092,000 | +5.1% | 158,833 | +1.0% | 1.10% | +6.4% |
| JCI | Buy | JOHNSON CTLS INC | $4,990,000 | -11.2% | 113,415 | +0.8% | 1.08% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $4,770,000 | +2.5% | 189,502 | +1.2% | 1.03% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,367,000 | +3.8% | 37,228 | +5.0% | 0.94% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,327,000 | -4.6% | 56,843 | +3.2% | 0.94% | -3.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,304,000 | -0.2% | 519,751 | +4.2% | 0.93% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,300,000 | +0.5% | 57,508 | -0.3% | 0.93% | +1.8% |
| SE | Sell | SPECTRA ENERGY CORP | $4,170,000 | -9.1% | 106,216 | -1.6% | 0.90% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,111,000 | -9.6% | 41,513 | -0.8% | 0.89% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,085,000 | +3.1% | 43,886 | -1.0% | 0.88% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,022,000 | +0.3% | 46,999 | +4.3% | 0.87% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,959,000 | +0.1% | 35,787 | +6.0% | 0.86% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,910,000 | +4.4% | 47,066 | -0.4% | 0.85% | +5.8% |
| IDV | Buy | ISHARESintl sel div etf | $3,913,000 | -4.2% | 109,325 | +6.8% | 0.85% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $3,832,000 | +4.3% | 61,241 | +10.6% | 0.83% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,785,000 | +10.1% | 27,402 | +0.9% | 0.82% | +11.4% |
| MAS | Sell | MASCO CORP | $3,728,000 | +5.3% | 155,861 | -2.3% | 0.81% | +6.6% |
| ABBV | Sell | ABBVIE INC | $3,708,000 | +1.9% | 64,201 | -0.5% | 0.80% | +3.1% |
| AA | Sell | ALCOA INC | $3,664,000 | +4.6% | 227,743 | -3.2% | 0.79% | +5.9% |
| BA | Buy | BOEING CO | $3,585,000 | +0.6% | 28,144 | +0.5% | 0.78% | +1.7% |
| SWY | Sell | SAFEWAY INC | $3,525,000 | -6.8% | 102,765 | -6.7% | 0.76% | -5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,494,000 | -11.7% | 34,357 | +2.4% | 0.76% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $3,493,000 | -1.7% | 37,512 | -1.9% | 0.76% | -0.5% |
| CB | Buy | CHUBB CORP | $3,294,000 | +5.1% | 36,161 | +6.4% | 0.71% | +6.4% |
| AAPL | Buy | APPLE INC | $3,167,000 | +9.7% | 31,439 | +1.2% | 0.68% | +11.0% |
| ABT | Sell | ABBOTT LABS | $2,846,000 | +1.6% | 68,422 | -0.1% | 0.62% | +2.8% |
| F | Buy | FORD MTR CO DEL | $2,734,000 | -13.2% | 184,869 | +1.2% | 0.59% | -12.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,640,000 | -7.4% | 32,967 | -7.1% | 0.57% | -6.2% |
| KO | Sell | COCA COLA CO | $2,627,000 | -2.3% | 61,588 | -3.0% | 0.57% | -1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,537,000 | -5.6% | 103,677 | -1.4% | 0.55% | -4.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,487,000 | +12.3% | 44,096 | +19.4% | 0.54% | +13.7% |
| TXT | Buy | TEXTRON INC | $2,469,000 | -5.7% | 68,607 | +0.4% | 0.53% | -4.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,383,000 | -15.9% | 49,884 | -8.7% | 0.52% | -14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,278,000 | -7.5% | 66,482 | +1.6% | 0.49% | -6.3% |
| CMS | Sell | CMS ENERGY CORP | $2,227,000 | -7.4% | 75,075 | -2.8% | 0.48% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,186,000 | -11.0% | 23,284 | -2.8% | 0.47% | -9.9% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,165,000 | -18.5% | 50,366 | -5.9% | 0.47% | -17.6% |
| CAG | Sell | CONAGRA FOODS INC | $2,090,000 | +5.4% | 63,247 | -5.3% | 0.45% | +6.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,012,000 | +1.4% | 22,827 | -0.4% | 0.44% | +2.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,967,000 | -41.3% | 50,655 | -47.9% | 0.42% | -40.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,922,000 | -6.6% | 21,954 | +1.2% | 0.42% | -5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,891,000 | -12.6% | 19,666 | -6.7% | 0.41% | -11.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,867,000 | -12.3% | 141,016 | -3.0% | 0.40% | -11.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,801,000 | -3.8% | 36,566 | +2.2% | 0.39% | -2.5% |
| TGT | Buy | TARGET CORP | $1,796,000 | +50.2% | 28,657 | +38.9% | 0.39% | +51.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,791,000 | -1.4% | 34,529 | -0.1% | 0.39% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $1,781,000 | +1.1% | 20,010 | -2.6% | 0.38% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,707,000 | +66.1% | 42,936 | +77.9% | 0.37% | +67.7% |
| BAX | Buy | BAXTER INTL INC | $1,701,000 | +1.7% | 23,704 | +2.4% | 0.37% | +3.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,689,000 | +0.4% | 18,106 | -11.5% | 0.36% | +1.7% |
| EMC | Buy | E M C CORP MASS | $1,675,000 | +13.0% | 57,243 | +1.7% | 0.36% | +14.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,665,000 | -9.8% | 16,558 | -6.8% | 0.36% | -8.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,649,000 | +2.4% | 30,670 | -0.2% | 0.36% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,640,000 | +16.1% | 44,383 | +1.5% | 0.36% | +17.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,619,000 | +39.3% | 49,228 | +41.4% | 0.35% | +41.1% |
| SYY | Buy | SYSCO CORP | $1,614,000 | +10.2% | 42,519 | +8.8% | 0.35% | +11.5% |
| DHR | Sell | DANAHER CORP DEL | $1,471,000 | -8.7% | 19,355 | -5.4% | 0.32% | -7.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,464,000 | -6.8% | 18,103 | +0.8% | 0.32% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,460,000 | +35.8% | 17,322 | +36.5% | 0.32% | +37.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,413,000 | -1.4% | 16,945 | -0.3% | 0.31% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,391,000 | -6.8% | 25,140 | -2.0% | 0.30% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,363,000 | +0.9% | 25,352 | +0.8% | 0.30% | +2.1% |
| BP | Buy | BP PLCsponsored adr | $1,356,000 | -15.8% | 30,858 | +1.0% | 0.29% | -14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,333,000 | -3.5% | 34,445 | +0.3% | 0.29% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $1,329,000 | +3.7% | 16,692 | -1.8% | 0.29% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,321,000 | -3.4% | 12,284 | -0.2% | 0.29% | -2.1% |
| WTR | Buy | AQUA AMERICA INC | $1,213,000 | -6.5% | 51,542 | +4.2% | 0.26% | -5.4% |
| BAC | Buy | BANK AMER CORP | $1,183,000 | +19.1% | 69,392 | +7.4% | 0.26% | +20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,160,000 | +155.5% | 35,527 | +185.9% | 0.25% | +158.8% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $1,144,000 | +3.6% | 22,060 | +12.5% | 0.25% | +4.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,136,000 | +26.5% | 78,225 | -2.2% | 0.25% | +28.1% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,108,000 | +13.5% | 24,285 | +18.8% | 0.24% | +14.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,106,000 | +17.7% | 9,357 | +18.7% | 0.24% | +18.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,097,000 | +1.1% | 15,965 | -0.2% | 0.24% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $1,091,000 | -3.2% | 24,692 | -8.9% | 0.24% | -2.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,061,000 | -8.9% | 21,742 | -0.6% | 0.23% | -8.0% |
| COP | Buy | CONOCOPHILLIPS | $1,010,000 | -7.4% | 13,197 | +3.7% | 0.22% | -6.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $975,000 | +6.3% | 21,857 | +13.3% | 0.21% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $961,000 | +24.8% | 13,379 | +30.1% | 0.21% | +26.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $927,000 | -24.8% | 58,418 | -24.3% | 0.20% | -24.0% |
| MDT | Sell | MEDTRONIC INC | $899,000 | -5.1% | 14,513 | -2.3% | 0.19% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $894,000 | +5.3% | 19,451 | -4.0% | 0.19% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $883,000 | -3.7% | 18,525 | -3.5% | 0.19% | -2.6% |
| V | Sell | VISA INC | $877,000 | -22.9% | 4,109 | -23.9% | 0.19% | -21.8% |
| D | Sell | DOMINION RES INC VA NEW | $856,000 | -4.8% | 12,392 | -1.5% | 0.18% | -3.6% |
| MON | Sell | MONSANTO CO NEW | $835,000 | -15.4% | 7,423 | -6.2% | 0.18% | -14.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $833,000 | -9.7% | 77,984 | -3.3% | 0.18% | -8.6% |
| DOW | Buy | DOW CHEM CO | $820,000 | +8.5% | 15,632 | +6.3% | 0.18% | +9.3% |
| BHI | Buy | BAKER HUGHES INC | $802,000 | -8.8% | 12,330 | +4.5% | 0.17% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $785,000 | -5.8% | 7,990 | -1.5% | 0.17% | -4.5% |
| PX | Sell | PRAXAIR INC | $786,000 | -3.4% | 6,090 | -0.7% | 0.17% | -2.3% |
| EXC | Sell | EXELON CORP | $780,000 | -11.2% | 22,882 | -5.0% | 0.17% | -10.1% |
| ETN | Sell | EATON CORP PLC | $743,000 | -18.7% | 11,727 | -1.0% | 0.16% | -17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $735,000 | -9.6% | 8,655 | -7.5% | 0.16% | -8.6% |
| SYK | Buy | STRYKER CORP | $732,000 | -1.5% | 9,067 | +2.8% | 0.16% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $729,000 | +19.9% | 2,923 | +25.2% | 0.16% | +21.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $732,000 | -0.7% | 51,450 | -0.4% | 0.16% | +0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $728,000 | -7.6% | 13,938 | -1.4% | 0.16% | -6.5% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $716,000 | -4.4% | 54,940 | -1.3% | 0.16% | -3.1% |
| AMGN | Buy | AMGEN INC | $707,000 | +22.7% | 5,031 | +3.3% | 0.15% | +24.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $696,000 | -13.9% | 15,141 | +0.2% | 0.15% | -12.7% |
| WY | Buy | WEYERHAEUSER CO | $693,000 | -0.6% | 21,752 | +3.3% | 0.15% | +0.7% |
| AET | Buy | AETNA INC NEW | $687,000 | +7.8% | 8,480 | +7.9% | 0.15% | +9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $686,000 | -7.5% | 6,880 | -2.1% | 0.15% | -6.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $677,000 | +0.4% | 7,625 | -0.7% | 0.15% | +1.4% |
| UNP | Sell | UNION PAC CORP | $672,000 | +8.6% | 6,200 | -0.2% | 0.14% | +9.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $646,000 | -4.3% | 77,496 | +0.4% | 0.14% | -2.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $644,000 | +25.3% | 7,008 | +29.9% | 0.14% | +26.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $638,000 | -21.3% | 17,986 | -25.3% | 0.14% | -20.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $627,000 | -20.0% | 62,694 | -15.6% | 0.14% | -19.0% |
| CYS | Sell | CYS INVTS INC | $631,000 | -19.2% | 76,530 | -11.6% | 0.14% | -18.6% |
| WAG | Sell | WALGREEN CO | $613,000 | -22.6% | 10,341 | -3.2% | 0.13% | -21.3% |
| DBD | Buy | DIEBOLD INC | $613,000 | -8.4% | 17,352 | +4.2% | 0.13% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $604,000 | -24.3% | 7,812 | -28.8% | 0.13% | -23.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $591,000 | +3.3% | 5,861 | -0.7% | 0.13% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $594,000 | +0.8% | 9,681 | -3.5% | 0.13% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $583,000 | +7.4% | 4,655 | -1.3% | 0.13% | +8.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $578,000 | -12.3% | 26,035 | +32.5% | 0.12% | -11.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $566,000 | -14.4% | 5,540 | -6.9% | 0.12% | -13.5% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $556,000 | +13.7% | 17,217 | -5.4% | 0.12% | +15.4% |
| CVEO | Buy | CIVEO CORP | $546,000 | -30.4% | 47,041 | +50.2% | 0.12% | -29.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $545,000 | -8.1% | 9,354 | -2.6% | 0.12% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | -6.7% | 6,661 | -7.4% | 0.12% | -5.6% |
| CI | Buy | CIGNA CORPORATION | $541,000 | +15.8% | 5,968 | +17.4% | 0.12% | +17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $533,000 | -2.2% | 5,677 | -2.1% | 0.12% | -0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $529,000 | -8.2% | 5,625 | -11.6% | 0.11% | -7.3% |
| IR | Sell | INGERSOLL-RAND PLC | $522,000 | -11.8% | 9,270 | -2.1% | 0.11% | -10.3% |
| MFA | Buy | MFA FINL INC | $510,000 | +17.5% | 65,580 | +23.9% | 0.11% | +18.3% |
| WMT | Sell | WAL-MART STORES INC | $502,000 | -1.2% | 6,561 | -3.0% | 0.11% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $504,000 | -27.1% | 23,705 | -19.7% | 0.11% | -26.4% |
| YUM | Buy | YUM BRANDS INC | $494,000 | -10.8% | 6,867 | +0.6% | 0.11% | -9.3% |
| MCK | Sell | MCKESSON CORP | $493,000 | -1.6% | 2,533 | -5.8% | 0.11% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $482,000 | +41.8% | 7,394 | +48.1% | 0.10% | +42.5% |
| LLY | Buy | LILLY ELI & CO | $482,000 | +22.0% | 7,430 | +16.9% | 0.10% | +23.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $483,000 | -13.8% | 21,365 | +6.0% | 0.10% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $478,000 | +1.5% | 20,641 | -0.2% | 0.10% | +2.0% |
| SO | Buy | SOUTHERN CO | $474,000 | +9.2% | 10,866 | +13.7% | 0.10% | +10.8% |
| HAL | Sell | HALLIBURTON CO | $475,000 | -11.5% | 7,360 | -2.6% | 0.10% | -10.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $470,000 | +8.5% | 13,652 | -2.3% | 0.10% | +9.7% |
| BRKR | Sell | BRUKER CORP | $464,000 | -24.9% | 25,058 | -1.6% | 0.10% | -24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $450,000 | +3.2% | 7,020 | +10.2% | 0.10% | +4.3% |
| UN | Buy | UNILEVER N V | $443,000 | -6.9% | 11,173 | +2.8% | 0.10% | -5.9% |
| KING | Buy | KING DIGITAL ENTMT PLC | $446,000 | -37.4% | 35,100 | +1.3% | 0.10% | -36.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $437,000 | – | 37,370 | – | 0.10% | – |
| AGN | Sell | ALLERGAN INC | $437,000 | -15.3% | 2,450 | -19.7% | 0.10% | -13.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $440,000 | -10.8% | 5,784 | -3.4% | 0.10% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $428,000 | -0.2% | 4,570 | -4.2% | 0.09% | +1.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $429,000 | -17.8% | 34,890 | -2.8% | 0.09% | -17.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $427,000 | +95.0% | 17,500 | +94.4% | 0.09% | +95.7% |
| NUE | Buy | NUCOR CORP | $420,000 | +10.2% | 7,746 | +0.0% | 0.09% | +12.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $413,000 | -10.6% | 13,960 | -1.1% | 0.09% | -10.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $413,000 | -9.2% | 7,585 | -3.3% | 0.09% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $408,000 | +1.7% | 3,737 | +2.1% | 0.09% | +2.3% |
| BGS | Buy | B & G FOODS INC NEW | $404,000 | -7.8% | 14,650 | +9.5% | 0.09% | -7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $401,000 | +20.8% | 3,590 | +11.4% | 0.09% | +22.5% |
| PSX | Sell | PHILLIPS 66 | $394,000 | -1.3% | 4,848 | -2.3% | 0.08% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $383,000 | +15.4% | 5,400 | +5.9% | 0.08% | +16.9% |
| CBS | Sell | CBS CORP NEWcl b | $376,000 | -14.7% | 7,033 | -0.9% | 0.08% | -13.8% |
| TE | Sell | TECO ENERGY INC | $364,000 | -7.4% | 20,955 | -1.6% | 0.08% | -6.0% |
| TWO | Buy | TWO HBRS INVT CORP | $362,000 | +18.7% | 37,480 | +28.6% | 0.08% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $354,000 | -7.8% | 8,280 | -1.2% | 0.08% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $352,000 | +5.7% | 4,450 | -10.1% | 0.08% | +7.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $352,000 | +3.2% | 41,616 | -7.8% | 0.08% | +4.1% |
| EWA | Sell | ISHARESmsci aust etf | $345,000 | -23.2% | 14,400 | -16.2% | 0.08% | -21.9% |
| ECL | Buy | ECOLAB INC | $344,000 | +34.4% | 2,995 | +30.5% | 0.07% | +34.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $338,000 | -3.4% | 7,304 | +0.1% | 0.07% | -2.7% |
| ORCL | Buy | ORACLE CORP | $339,000 | +0.6% | 8,849 | +6.4% | 0.07% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $332,000 | -83.6% | 3,148 | -82.1% | 0.07% | -83.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $317,000 | +11.6% | 2,918 | +0.3% | 0.07% | +13.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $314,000 | -4.0% | 48,974 | -0.5% | 0.07% | -2.9% |
| THOR | Sell | THORATEC CORP | $303,000 | -23.9% | 11,335 | -0.7% | 0.07% | -22.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $287,000 | 0.0% | 21,884 | -0.8% | 0.06% | +1.6% |
| CLF | Buy | CLIFFS NAT RES INC | $286,000 | -6.8% | 27,590 | +35.3% | 0.06% | -6.1% |
| POM | Sell | PEPCO HOLDINGS INC | $287,000 | -8.6% | 10,734 | -6.1% | 0.06% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $281,000 | +0.4% | 2,965 | +6.5% | 0.06% | +1.7% |
| EWS | Buy | ISHARESmsci singap etf | $273,000 | -1.1% | 20,437 | +0.0% | 0.06% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 1,344 | – | 0.06% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $265,000 | -52.7% | 87,544 | -44.3% | 0.06% | -52.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $262,000 | -0.8% | 5,650 | -0.9% | 0.06% | +1.8% |
| USB | New | US BANCORP DEL | $260,000 | – | 6,211 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $260,000 | – | 3,525 | – | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $249,000 | +24.5% | 4,934 | +29.4% | 0.05% | +25.6% |
| VBF | Sell | INVESCO BD FD | $251,000 | -3.8% | 13,490 | -0.7% | 0.05% | -3.6% |
| C | Sell | CITIGROUP INC | $240,000 | -1.2% | 4,639 | -10.2% | 0.05% | 0.0% |
| SIAL | New | SIGMA ALDRICH CORP | $241,000 | – | 1,770 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $238,000 | – | 2,909 | – | 0.05% | – |
| AKS | Sell | AK STL HLDG CORP | $237,000 | +0.4% | 29,561 | -0.3% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $228,000 | -26.7% | 2,385 | -25.2% | 0.05% | -25.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | -16.9% | 2,789 | -13.2% | 0.05% | -15.8% |
| DE | Buy | DEERE & CO | $222,000 | +5.2% | 2,708 | +16.0% | 0.05% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $218,000 | +1.4% | 3,089 | -0.5% | 0.05% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $216,000 | -11.5% | 3,120 | -7.4% | 0.05% | -9.6% |
| UGI | Buy | UGI CORP NEW | $211,000 | +1.4% | 6,183 | +50.0% | 0.05% | +4.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $202,000 | -35.0% | 26,958 | -34.7% | 0.04% | -33.3% |
| VIAB | New | VIACOM INC NEWcl b | $202,000 | – | 2,620 | – | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $203,000 | – | 2,152 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $200,000 | – | 2,700 | – | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $196,000 | -9.7% | 12,099 | -0.4% | 0.04% | -8.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $169,000 | -16.7% | 14,129 | -14.2% | 0.04% | -14.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $164,000 | – | 15,000 | – | 0.04% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $154,000 | -42.8% | 14,700 | -1.7% | 0.03% | -42.1% |
| VVR | Sell | INVESCO SR INCOME TR | $132,000 | -5.7% | 27,750 | -0.7% | 0.03% | -3.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $113,000 | -8.1% | 11,475 | +1.8% | 0.02% | -7.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $85,000 | +10.4% | 13,089 | -0.2% | 0.02% | +12.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $76,000 | -54.2% | 20,000 | -44.7% | 0.02% | -54.3% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $55,000 | – | 10,000 | – | 0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -14,350 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,881 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,593 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,364 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,000 | – | -0.04% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -35,000 | – | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -3,250 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,718 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,786 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,039 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,943 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,930 | – | -0.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $15,927,000 | – | 158,196 | – | 3.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,412,000 | – | 79,505 | – | 3.08% | – |
| INTC | New | INTEL CORP | $12,774,000 | – | 413,411 | – | 2.73% | – |
| GE | New | GENERAL ELECTRIC CO | $12,137,000 | – | 461,833 | – | 2.59% | – |
| AXAS | New | ABRAXAS PETE CORP | $11,367,000 | – | 1,815,763 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,278,000 | – | 107,797 | – | 2.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,496,000 | – | 214,510 | – | 2.24% | – |
| T | New | AT&T INC | $8,998,000 | – | 254,472 | – | 1.92% | – |
| CVX | New | CHEVRON CORP NEW | $8,925,000 | – | 68,368 | – | 1.91% | – |
| GLW | New | CORNING INC | $8,880,000 | – | 404,547 | – | 1.90% | – |
| PG | New | PROCTER & GAMBLE CO | $7,693,000 | – | 97,891 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $7,579,000 | – | 181,751 | – | 1.62% | – |
| MMM | New | 3M CO | $7,356,000 | – | 51,357 | – | 1.57% | – |
| PFE | New | PFIZER INC | $7,045,000 | – | 237,359 | – | 1.50% | – |
| PPL | New | PPL CORP | $6,477,000 | – | 182,297 | – | 1.38% | – |
| MRK | New | MERCK & CO INC NEW | $6,390,000 | – | 110,454 | – | 1.36% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,173,000 | – | 66,884 | – | 1.32% | – |
| JCI | New | JOHNSON CTLS INC | $5,617,000 | – | 112,505 | – | 1.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,471,000 | – | 126,859 | – | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,318,000 | – | 92,289 | – | 1.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,192,000 | – | 79,339 | – | 1.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,954,000 | – | 102,116 | – | 1.06% | – |
| CSX | New | CSX CORP | $4,844,000 | – | 157,216 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC | $4,654,000 | – | 187,267 | – | 0.99% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,628,000 | – | 51,417 | – | 0.99% | – |
| SE | New | SPECTRA ENERGY CORP | $4,586,000 | – | 107,950 | – | 0.98% | – |
| CAT | New | CATERPILLAR INC DEL | $4,549,000 | – | 41,861 | – | 0.97% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,536,000 | – | 55,073 | – | 0.97% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,312,000 | – | 499,026 | – | 0.92% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,280,000 | – | 57,688 | – | 0.91% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,206,000 | – | 35,439 | – | 0.90% | – |
| IDV | New | ISHARESintl sel div etf | $4,085,000 | – | 102,409 | – | 0.87% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,011,000 | – | 45,044 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $3,961,000 | – | 44,332 | – | 0.85% | – |
| SLB | New | SCHLUMBERGER LTD | $3,959,000 | – | 33,566 | – | 0.85% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,955,000 | – | 33,766 | – | 0.84% | – |
| SWY | New | SAFEWAY INC | $3,783,000 | – | 110,149 | – | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,745,000 | – | 47,241 | – | 0.80% | – |
| EMR | New | EMERSON ELEC CO | $3,673,000 | – | 55,348 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $3,640,000 | – | 64,496 | – | 0.78% | – |
| BA | New | BOEING CO | $3,564,000 | – | 28,016 | – | 0.76% | – |
| HON | New | HONEYWELL INTL INC | $3,553,000 | – | 38,220 | – | 0.76% | – |
| MAS | New | MASCO CORP | $3,540,000 | – | 159,461 | – | 0.76% | – |
| AA | New | ALCOA INC | $3,503,000 | – | 235,227 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,438,000 | – | 27,162 | – | 0.74% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,351,000 | – | 97,260 | – | 0.72% | – |
| F | New | FORD MTR CO DEL | $3,150,000 | – | 182,719 | – | 0.67% | – |
| CB | New | CHUBB CORP | $3,133,000 | – | 33,995 | – | 0.67% | – |
| AAPL | New | APPLE INC | $2,886,000 | – | 31,056 | – | 0.62% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,851,000 | – | 35,486 | – | 0.61% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $2,832,000 | – | 54,624 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $2,802,000 | – | 68,517 | – | 0.60% | – |
| KO | New | COCA COLA CO | $2,689,000 | – | 63,474 | – | 0.58% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,687,000 | – | 105,199 | – | 0.57% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,657,000 | – | 53,540 | – | 0.57% | – |
| TXT | New | TEXTRON INC | $2,617,000 | – | 68,352 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,462,000 | – | 65,451 | – | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $2,455,000 | – | 23,953 | – | 0.52% | – |
| CMS | New | CMS ENERGY CORP | $2,406,000 | – | 77,242 | – | 0.51% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,214,000 | – | 36,927 | – | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,164,000 | – | 21,085 | – | 0.46% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,130,000 | – | 145,362 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,057,000 | – | 21,684 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,028,000 | – | 17,563 | – | 0.43% | – |
| OEF | New | ISHARESs&p 100 etf | $1,984,000 | – | 22,927 | – | 0.42% | – |
| CAG | New | CONAGRA FOODS INC | $1,983,000 | – | 66,798 | – | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,872,000 | – | 35,796 | – | 0.40% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,845,000 | – | 17,768 | – | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,817,000 | – | 34,561 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,761,000 | – | 20,544 | – | 0.38% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,682,000 | – | 20,456 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC | $1,673,000 | – | 23,143 | – | 0.36% | – |
| DHR | New | DANAHER CORP DEL | $1,611,000 | – | 20,465 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,611,000 | – | 30,547 | – | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,611,000 | – | 30,737 | – | 0.34% | – |
| EMN | New | EASTMAN CHEM CO | $1,570,000 | – | 17,968 | – | 0.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,493,000 | – | 25,640 | – | 0.32% | – |
| EMC | New | E M C CORP MASS | $1,482,000 | – | 56,282 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $1,464,000 | – | 39,081 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,433,000 | – | 17,000 | – | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $1,412,000 | – | 43,743 | – | 0.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,382,000 | – | 34,345 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,368,000 | – | 12,304 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,351,000 | – | 25,161 | – | 0.29% | – |
| WTR | New | AQUA AMERICA INC | $1,297,000 | – | 49,462 | – | 0.28% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,281,000 | – | 16,992 | – | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,233,000 | – | 77,168 | – | 0.26% | – |
| TGT | New | TARGET CORP | $1,196,000 | – | 20,635 | – | 0.26% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,165,000 | – | 21,867 | – | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,162,000 | – | 34,810 | – | 0.25% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,144,000 | – | 1,120,000 | – | 0.24% | – | |
| V | New | VISA INC | $1,137,000 | – | 5,397 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $1,127,000 | – | 27,117 | – | 0.24% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,104,000 | – | 19,610 | – | 0.24% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,097,000 | – | 16,870 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,091,000 | – | 12,728 | – | 0.23% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,085,000 | – | 16,000 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,075,000 | – | 12,690 | – | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,040,000 | – | 18,980 | – | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,028,000 | – | 24,136 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $993,000 | – | 64,585 | – | 0.21% | – |
| MON | New | MONSANTO CO NEW | $987,000 | – | 7,913 | – | 0.21% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $976,000 | – | 20,445 | – | 0.21% | – |
| MDT | New | MEDTRONIC INC | $947,000 | – | 14,853 | – | 0.20% | – |
| LQD | New | ISHARESiboxx inv cp etf | $940,000 | – | 7,882 | – | 0.20% | – |
| NLY | New | ANNALY CAP MGMT INC | $922,000 | – | 80,658 | – | 0.20% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $917,000 | – | 19,297 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $917,000 | – | 19,195 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $914,000 | – | 11,844 | – | 0.20% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $898,000 | – | 80,025 | – | 0.19% | – |
| D | New | DOMINION RES INC VA NEW | $899,000 | – | 12,575 | – | 0.19% | – |
| EXC | New | EXELON CORP | $878,000 | – | 24,079 | – | 0.19% | – |
| BHI | New | BAKER HUGHES INC | $879,000 | – | 11,800 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $849,000 | – | 20,251 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $833,000 | – | 8,113 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $814,000 | – | 6,130 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $813,000 | – | 9,355 | – | 0.17% | – |
| HPQ | New | HEWLETT PACKARD CO | $811,000 | – | 24,082 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $808,000 | – | 15,108 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $804,000 | – | 6,308 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $798,000 | – | 10,978 | – | 0.17% | – |
| WAG | New | WALGREEN CO | $792,000 | – | 10,681 | – | 0.17% | – |
| CVEO | New | CIVEO CORP | $784,000 | – | 31,325 | – | 0.17% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $784,000 | – | 74,254 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $788,000 | – | 14,138 | – | 0.17% | – |
| CYS | New | CYS INVTS INC | $781,000 | – | 86,590 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $770,000 | – | 10,282 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $769,000 | – | 3,658 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $756,000 | – | 14,700 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $755,000 | – | 7,835 | – | 0.16% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $749,000 | – | 55,675 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $742,000 | – | 7,030 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $743,000 | – | 8,816 | – | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $737,000 | – | 51,650 | – | 0.16% | – |
| KING | New | KING DIGITAL ENTMT PLC | $712,000 | – | 34,655 | – | 0.15% | – |
| WY | New | WEYERHAEUSER CO | $697,000 | – | 21,063 | – | 0.15% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $691,000 | – | 29,525 | – | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $674,000 | – | 7,677 | – | 0.14% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $675,000 | – | 77,196 | – | 0.14% | – |
| DBD | New | DIEBOLD INC | $669,000 | – | 16,652 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | – | 5,950 | – | 0.14% | – |
| NEBLQ | New | NOBLE CORP PLC | $659,000 | – | 19,645 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $653,000 | – | 5,101 | – | 0.14% | – |
| UVSP | New | UNIVEST CORP PA | $650,000 | – | 31,409 | – | 0.14% | – |
| AET | New | AETNA INC NEW | $637,000 | – | 7,860 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $619,000 | – | 6,210 | – | 0.13% | – |
| BRKR | New | BRUKER CORP | $618,000 | – | 25,458 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $608,000 | – | 2,335 | – | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $609,000 | – | 13,502 | – | 0.13% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $593,000 | – | 9,604 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $589,000 | – | 10,031 | – | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $592,000 | – | 9,467 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $581,000 | – | 7,191 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $576,000 | – | 5,500 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $576,000 | – | 6,365 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $576,000 | – | 4,870 | – | 0.12% | – |
| IYW | New | ISHARESu.s. tech etf | $572,000 | – | 5,903 | – | 0.12% | – |
| GAS | New | AGL RES INC | $564,000 | – | 10,248 | – | 0.12% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $560,000 | – | 157,267 | – | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $560,000 | – | 20,165 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $550,000 | – | 5,493 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $554,000 | – | 6,827 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $545,000 | – | 5,798 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $543,000 | – | 4,715 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $537,000 | – | 7,560 | – | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $531,000 | – | 14,370 | – | 0.11% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $522,000 | – | 35,890 | – | 0.11% | – |
| HYG | New | ISHARESiboxx hi yd etf | $514,000 | – | 5,395 | – | 0.11% | – |
| AGN | New | ALLERGAN INC | $516,000 | – | 3,050 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $508,000 | – | 6,766 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $507,000 | – | 3,156 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $501,000 | – | 2,688 | – | 0.11% | – |
| AEGN | New | AEGION CORP | $495,000 | – | 21,275 | – | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $493,000 | – | 5,989 | – | 0.10% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $489,000 | – | 18,200 | – | 0.10% | – |
| UN | New | UNILEVER N V | $476,000 | – | 10,873 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | – | 20,691 | – | 0.10% | – |
| CI | New | CIGNA CORPORATION | $467,000 | – | 5,082 | – | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $462,000 | – | 14,120 | – | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $455,000 | – | 7,845 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $454,000 | – | 12,426 | – | 0.10% | – |
| EWA | New | ISHARESmsci aust etf | $449,000 | – | 17,190 | – | 0.10% | – |
| MG | New | MISTRAS GROUP INC | $439,000 | – | 17,920 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $441,000 | – | 7,100 | – | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $438,000 | – | 13,385 | – | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $433,000 | – | 13,977 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $434,000 | – | 9,556 | – | 0.09% | – |
| MFA | New | MFA FINL INC | $434,000 | – | 52,920 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $437,000 | – | 2,833 | – | 0.09% | – |
| EFA | New | ISHARESmsci eafe etf | $436,000 | – | 6,370 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $429,000 | – | 4,770 | – | 0.09% | – |
| AGG | New | ISHAREScore totusbd etf | $401,000 | – | 3,661 | – | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $403,000 | – | 12,278 | – | 0.09% | – |
| K | New | KELLOGG CO | $396,000 | – | 6,026 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $399,000 | – | 4,961 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $399,000 | – | 3,376 | – | 0.08% | – |
| THOR | New | THORATEC CORP | $398,000 | – | 11,415 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $395,000 | – | 6,355 | – | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $394,000 | – | 10,610 | – | 0.08% | – |
| TE | New | TECO ENERGY INC | $393,000 | – | 21,292 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $384,000 | – | 8,380 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $381,000 | – | 7,745 | – | 0.08% | – |
| FM | New | ISHARESmsci frntr100etf | $363,000 | – | 10,065 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $360,000 | – | 9,610 | – | 0.08% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $350,000 | – | 7,300 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $350,000 | – | 10,825 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $344,000 | – | 2,675 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $346,000 | – | 2,882 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $341,000 | – | 45,159 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $340,000 | – | 4,994 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $337,000 | – | 8,320 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $332,000 | – | 3,223 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $332,000 | – | 5,100 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $333,000 | – | 4,950 | – | 0.07% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $327,000 | – | 49,198 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $322,000 | – | 2,992 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $322,000 | – | 16,930 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $316,000 | – | 1,762 | – | 0.07% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $315,000 | – | 2,985 | – | 0.07% | – |
| POM | New | PEPCO HOLDINGS INC | $314,000 | – | 11,429 | – | 0.07% | – |
| CLF | New | CLIFFS NAT RES INC | $307,000 | – | 20,395 | – | 0.07% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $311,000 | – | 41,292 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $311,000 | – | 3,190 | – | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $305,000 | – | 29,150 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $306,000 | – | 4,243 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $301,000 | – | 7,368 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $284,000 | – | 2,910 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $287,000 | – | 22,059 | – | 0.06% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $284,000 | – | 3,440 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $285,000 | – | 7,855 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $279,000 | – | 2,720 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $280,000 | – | 2,784 | – | 0.06% | – |
| EWS | New | ISHARESmsci singap etf | $276,000 | – | 20,435 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $272,000 | – | 3,973 | – | 0.06% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $269,000 | – | 14,950 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $265,000 | – | 2,943 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $267,000 | – | 3,214 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $264,000 | – | 5,700 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $264,000 | – | 27,370 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $264,000 | – | 1,039 | – | 0.06% | – |
| VBF | New | INVESCO BD FD | $261,000 | – | 13,590 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $256,000 | – | 2,295 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $249,000 | – | 2,872 | – | 0.05% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $246,000 | – | 5,307 | – | 0.05% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $245,000 | – | 2,650 | – | 0.05% | – |
| C | New | CITIGROUP INC | $243,000 | – | 5,168 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $243,000 | – | 4,573 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $244,000 | – | 3,370 | – | 0.05% | – |
| WGL | New | WGL HLDGS INC | $241,000 | – | 5,600 | – | 0.05% | – |
| EWL | New | ISHARESmsci sz cap etf | $240,000 | – | 7,000 | – | 0.05% | – |
| AKS | New | AK STL HLDG CORP | $236,000 | – | 29,657 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $236,000 | – | 2,690 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $227,000 | – | 4,250 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $231,000 | – | 9,651 | – | 0.05% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $219,000 | – | 9,000 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 3,718 | – | 0.05% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $213,000 | – | 4,524 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $213,000 | – | 2,306 | – | 0.05% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $213,000 | – | 3,250 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $215,000 | – | 3,104 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $217,000 | – | 12,147 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $217,000 | – | 3,786 | – | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $211,000 | – | 3,961 | – | 0.04% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $210,000 | – | 35,000 | – | 0.04% | – |
| DE | New | DEERE & CO | $211,000 | – | 2,335 | – | 0.04% | – |
| WAT | New | WATERS CORP | $209,000 | – | 2,000 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,364 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $205,000 | – | 3,500 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,122 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $205,000 | – | 2,593 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 1,881 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,814 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $203,000 | – | 16,472 | – | 0.04% | – |
| MTOR | New | MERITOR INC | $199,000 | – | 15,240 | – | 0.04% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $166,000 | – | 36,185 | – | 0.04% | – |
| ASYS | New | AMTECH SYS INC | $148,000 | – | 12,100 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $140,000 | – | 27,950 | – | 0.03% | – |
| XRX | New | XEROX CORP | $133,000 | – | 10,700 | – | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $123,000 | – | 11,275 | – | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $73,000 | – | 13,166 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $77,000 | – | 13,121 | – | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $69,000 | – | 21,900 | – | 0.02% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $54,000 | – | 14,350 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,000 | – | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -23,250 | – | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -12,500 | – | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -13,716 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,175 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,336 | – | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -33,801 | – | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,490 | – | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -30,650 | – | -0.04% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -250,000 | – | -0.05% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -19,650 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,872 | – | -0.05% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2,590 | – | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,301 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,973 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,203 | – | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -8,950 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,843 | – | -0.06% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -18,927 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,880 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,450 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,923 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,850 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,988 | – | -0.06% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -8,819 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,208 | – | -0.06% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,190 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,470 | – | -0.06% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,680 | – | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,950 | – | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -4,452 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,824 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,273 | – | -0.07% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -10,228 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,676 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,039 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,660 | – | -0.07% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -3,760 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,110 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,935 | – | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,150 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,591 | – | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,369 | – | -0.08% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -6,955 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,775 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,810 | – | -0.08% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -2,942 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,283 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,252 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,326 | – | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,822 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,748 | – | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -48,659 | – | -0.08% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -3,060 | – | -0.08% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -25,784 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,551 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,121 | – | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,393 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,050 | – | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,280 | – | -0.09% | – |
| KAI | Exit | KADANT INC | $0 | – | -9,990 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,821 | – | -0.09% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -51,467 | – | -0.09% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -48,692 | – | -0.09% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,569 | – | -0.09% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,953 | – | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -48,775 | – | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -112,080 | – | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,981 | – | -0.10% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -36,027 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,667 | – | -0.10% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -22,999 | – | -0.10% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13,987 | – | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,082 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,130 | – | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,365 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,463 | – | -0.11% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -8,290 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,984 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,585 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,493 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,500 | – | -0.11% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -3,781 | – | -0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -21,210 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,016 | – | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,674 | – | -0.12% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -18,190 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,826 | – | -0.12% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -26,090 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,138 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -14,260 | – | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,248 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,412 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,738 | – | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,690 | – | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,154 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,106 | – | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,707 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -2,588 | – | -0.13% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -37,477 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,000 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,201 | – | -0.14% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -6,514 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,231 | – | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -37,597 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,000 | – | -0.14% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -42,324 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,448 | – | -0.14% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -37,561 | – | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,554 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,529 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,590 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,850 | – | -0.15% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -5,510 | – | -0.16% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -170,118 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,050 | – | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,095 | – | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,252 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,201 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,488 | – | -0.16% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -13,202 | – | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,000 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,880 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,576 | – | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,567 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,655 | – | -0.18% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -57,262 | – | -0.19% | – |
| BMS | Exit | BEMIS INC | $0 | – | -18,600 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,090 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,170 | – | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,226 | – | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,113 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,307 | – | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -37,726 | – | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27,252 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,463 | – | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,154 | – | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -74,695 | – | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,934 | – | -0.23% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,616 | – | -0.24% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -19,411 | – | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,841 | – | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,972 | – | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -38,563 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,515 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,183 | – | -0.26% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -35,697 | – | -0.26% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -43,795 | – | -0.26% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -21,287 | – | -0.26% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -15,756 | – | -0.26% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -124,020 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,280 | – | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -44,916 | – | -0.28% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -30,915 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,755 | – | -0.28% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -1,070,000 | – | -0.29% | – | |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -10,067 | – | -0.30% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,329 | – | -0.30% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -75,912 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,355 | – | -0.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -31,191 | – | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,646 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,151 | – | -0.33% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -22,155 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,608 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,118 | – | -0.36% | – |
| RPXC | Exit | RPX CORP | $0 | – | -79,150 | – | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,225 | – | -0.37% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,068 | – | -0.37% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -17,670 | – | -0.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,470 | – | -0.38% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,785 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,408 | – | -0.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,455 | – | -0.39% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -18,299 | – | -0.40% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,079 | – | -0.40% | – |
| AA | Exit | ALCOA INC | $0 | – | -192,385 | – | -0.41% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -56,957 | – | -0.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,093 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,389 | – | -0.43% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -66,716 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,029 | – | -0.46% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33,224 | – | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,173 | – | -0.49% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -25,342 | – | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -61,083 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,418 | – | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -77,667 | – | -0.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,912 | – | -0.54% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -68,583 | – | -0.55% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -27,641 | – | -0.58% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -173,200 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,034 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,923 | – | -0.67% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -111,130 | – | -0.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,689 | – | -0.72% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -53,819 | – | -0.73% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -38,777 | – | -0.74% | – |
| CB | Exit | CHUBB CORP | $0 | – | -32,052 | – | -0.75% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -177,281 | – | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -41,956 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,278 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,190 | – | -0.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,343 | – | -0.88% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -92,938 | – | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -29,652 | – | -0.92% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -42,472 | – | -0.93% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55,635 | – | -0.95% | – |
| MAS | Exit | MASCO CORP | $0 | – | -170,591 | – | -0.96% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -110,027 | – | -0.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,493 | – | -0.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -147,788 | – | -1.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -102,294 | – | -1.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -37,590 | – | -1.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,647 | – | -1.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -69,737 | – | -1.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -54,005 | – | -1.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,796 | – | -1.12% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -135,353 | – | -1.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -108,185 | – | -1.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -569,721 | – | -1.20% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,839,438 | – | -1.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -103,851 | – | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -93,551 | – | -1.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -161,787 | – | -1.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -77,657 | – | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -128,180 | – | -1.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -111,332 | – | -1.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -371,337 | – | -1.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -182,183 | – | -1.60% | – |
| MMM | Exit | 3M CO | $0 | – | -53,337 | – | -1.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -233,722 | – | -1.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -89,141 | – | -1.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,427 | – | -2.19% | – |
| T | Exit | AT&T INC | $0 | – | -247,412 | – | -2.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -373,021 | – | -2.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -104,765 | – | -2.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -195,341 | – | -2.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -425,209 | – | -2.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -157,963 | – | -3.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -83,081 | – | -4.05% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,385,000 | -5.1% | 83,081 | -2.1% | 4.05% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,591,000 | -6.2% | 157,963 | -1.5% | 3.58% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,158,000 | +4.0% | 425,209 | +1.0% | 2.68% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,118,000 | -8.7% | 195,341 | -1.5% | 2.40% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,082,000 | +1.0% | 104,765 | +0.1% | 2.39% | -4.3% |
| INTC | Buy | INTEL CORP | $8,550,000 | +3.8% | 373,021 | +9.7% | 2.25% | -1.7% |
| T | Buy | AT&T INC | $8,367,000 | -2.0% | 247,412 | +2.6% | 2.20% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,314,000 | +2.3% | 68,427 | -0.4% | 2.19% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,738,000 | -1.4% | 89,141 | +0.4% | 1.78% | -6.6% |
| PFE | Sell | PFIZER INC | $6,714,000 | +0.9% | 233,722 | -1.6% | 1.77% | -4.4% |
| MMM | Sell | 3M CO | $6,369,000 | +7.9% | 53,337 | -1.2% | 1.68% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,063,000 | -6.4% | 182,183 | -2.8% | 1.60% | -11.4% |
| GLW | Sell | CORNING INC | $5,418,000 | +0.6% | 371,337 | -1.9% | 1.43% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW | $5,300,000 | +2.9% | 111,332 | +0.4% | 1.40% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,145,000 | +15.6% | 128,180 | +11.8% | 1.36% | +9.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,923,000 | -3.0% | 77,657 | -5.0% | 1.30% | -8.1% |
| PPL | Buy | PPL CORP | $4,915,000 | +1.7% | 161,787 | +1.3% | 1.30% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,836,000 | -3.8% | 93,551 | -1.7% | 1.27% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,806,000 | +2.1% | 103,851 | -1.4% | 1.27% | -3.4% |
| AXAS | Buy | ABRAXAS PETE CORP | $4,729,000 | +57.5% | 1,839,438 | +28.6% | 1.25% | +49.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,552,000 | +37.8% | 569,721 | +19.2% | 1.20% | +30.5% |
| JCI | Buy | JOHNSON CTLS INC | $4,490,000 | +17.6% | 108,185 | +1.4% | 1.18% | +11.4% |
| SWY | Sell | SAFEWAY INC | $4,330,000 | +21.3% | 135,353 | -10.3% | 1.14% | +14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,267,000 | +7.6% | 87,796 | -2.1% | 1.12% | +1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,177,000 | +29.6% | 54,005 | +23.0% | 1.10% | +22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,084,000 | +13.9% | 69,737 | +2.1% | 1.08% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,961,000 | +14.4% | 38,647 | +4.6% | 1.04% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,852,000 | +10.9% | 37,590 | +3.0% | 1.02% | +5.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,840,000 | +38.9% | 102,294 | -0.6% | 1.01% | +31.6% |
| CSX | Buy | CSX CORP | $3,804,000 | +18.2% | 147,788 | +6.5% | 1.00% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,773,000 | -1.4% | 56,493 | -0.4% | 0.99% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,766,000 | -1.7% | 110,027 | -1.0% | 0.99% | -6.9% |
| MAS | Buy | MASCO CORP | $3,630,000 | +9.3% | 170,591 | +0.1% | 0.96% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,600,000 | +17.9% | 55,635 | -0.6% | 0.95% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,542,000 | +0.9% | 42,472 | -0.2% | 0.93% | -4.4% |
| BA | Sell | BOEING CO | $3,484,000 | +13.3% | 29,652 | -1.2% | 0.92% | +7.4% |
| IDV | Buy | ISHARESintl sel div etf | $3,370,000 | +29.0% | 92,938 | +13.3% | 0.89% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $3,359,000 | +0.6% | 143,343 | +4.4% | 0.88% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $3,337,000 | +4.0% | 40,190 | -0.6% | 0.88% | -1.6% |
| PEP | Buy | PEPSICO INC | $3,043,000 | -2.4% | 38,278 | +0.4% | 0.80% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,037,000 | +4.4% | 41,956 | -0.7% | 0.80% | -1.1% |
| F | Sell | FORD MTR CO DEL | $2,991,000 | +1.7% | 177,281 | -6.8% | 0.79% | -3.7% |
| CB | Sell | CHUBB CORP | $2,861,000 | +4.7% | 32,052 | -0.7% | 0.75% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,809,000 | +2.0% | 38,777 | +2.6% | 0.74% | -3.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,782,000 | +33.1% | 53,819 | +24.4% | 0.73% | +26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,712,000 | +34.9% | 30,689 | +9.4% | 0.72% | +27.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,664,000 | +0.2% | 111,130 | -1.8% | 0.70% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,546,000 | +7.7% | 56,923 | -0.5% | 0.67% | +2.0% |
| KO | Buy | COCA COLA CO | $2,312,000 | -2.7% | 61,034 | +3.0% | 0.61% | -7.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,229,000 | +44.9% | 173,200 | -1.5% | 0.59% | +37.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,222,000 | +17.8% | 27,641 | +17.3% | 0.58% | +11.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,081,000 | -14.7% | 68,583 | -1.9% | 0.55% | -19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,050,000 | +5.2% | 21,912 | +0.3% | 0.54% | -0.4% |
| CMS | Sell | CMS ENERGY CORP | $2,044,000 | -3.9% | 77,667 | -0.8% | 0.54% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,939,000 | -6.1% | 58,418 | -1.4% | 0.51% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,919,000 | +12.9% | 61,083 | +2.6% | 0.51% | +7.0% |
| OEF | Sell | ISHARESs&p 100 etf | $1,897,000 | +3.8% | 25,342 | -0.2% | 0.50% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,858,000 | -7.0% | 23,173 | -5.4% | 0.49% | -11.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,744,000 | -5.2% | 33,224 | +0.9% | 0.46% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,728,000 | +15.7% | 16,029 | -0.3% | 0.46% | +9.4% |
| EMC | Sell | E M C CORP MASS | $1,705,000 | +5.1% | 66,716 | -2.9% | 0.45% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,615,000 | +0.5% | 21,389 | -0.5% | 0.43% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,613,000 | +2.0% | 14,093 | -8.3% | 0.42% | -3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,566,000 | +1.9% | 56,957 | -2.7% | 0.41% | -3.5% |
| AA | Sell | ALCOA INC | $1,562,000 | +3.6% | 192,385 | -0.2% | 0.41% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $1,516,000 | -3.2% | 36,079 | -3.9% | 0.40% | -8.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,503,000 | +6.7% | 18,299 | -2.7% | 0.40% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,487,000 | -0.4% | 17,455 | -8.6% | 0.39% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,445,000 | +1.5% | 22,408 | -0.6% | 0.38% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $1,441,000 | +3.1% | 20,785 | -5.9% | 0.38% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,424,000 | +4.0% | 34,470 | +3.9% | 0.38% | -1.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,411,000 | -7.4% | 17,670 | -0.9% | 0.37% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,407,000 | +11.0% | 18,068 | -0.3% | 0.37% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,405,000 | +2.5% | 16,225 | +2.5% | 0.37% | -2.9% |
| RPXC | Buy | RPX CORP | $1,388,000 | +32.2% | 79,150 | +26.6% | 0.37% | +25.3% |
| BAX | Buy | BAXTER INTL INC | $1,387,000 | -3.3% | 21,118 | +2.0% | 0.36% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,321,000 | -5.6% | 15,608 | -12.9% | 0.35% | -10.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,289,000 | +5.3% | 22,155 | -0.2% | 0.34% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,231,000 | +0.4% | 13,646 | -6.8% | 0.32% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,178,000 | -2.1% | 31,191 | +1.6% | 0.31% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $1,152,000 | +9.7% | 28,355 | -1.4% | 0.30% | +4.1% |
| HRS | Sell | HARRIS CORP DEL | $1,146,000 | +18.4% | 19,329 | -1.6% | 0.30% | +12.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,147,000 | +7.2% | 75,912 | -0.7% | 0.30% | +1.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,143,000 | -0.4% | 10,067 | -0.3% | 0.30% | -5.6% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,089,000 | +10.6% | 1,070,000 | +9.2% | 0.29% | +4.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,078,000 | +13.1% | 26,755 | -2.2% | 0.28% | +7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,070,000 | +9.9% | 30,915 | +1.4% | 0.28% | +4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,067,000 | +25.4% | 44,916 | +1.9% | 0.28% | +18.6% |
| TGT | Buy | TARGET CORP | $1,042,000 | +2.8% | 16,280 | +10.5% | 0.28% | -2.5% |
| CYS | Buy | CYS INVTS INC | $1,008,000 | -5.7% | 124,020 | +6.8% | 0.27% | -10.4% |
| EFA | Buy | ISHARESmsci eafe etf | $1,005,000 | +20.9% | 15,756 | +8.6% | 0.26% | +14.7% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $1,002,000 | +67.6% | 21,287 | +59.2% | 0.26% | +59.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $989,000 | +2.7% | 43,795 | +4.7% | 0.26% | -2.6% |
| TXT | Buy | TEXTRON INC | $986,000 | +55.0% | 35,697 | +46.1% | 0.26% | +46.9% |
| COP | Sell | CONOCOPHILLIPS | $986,000 | +9.8% | 14,183 | -4.5% | 0.26% | +4.0% |
| WTR | Buy | AQUA AMERICA INC | $954,000 | -1.1% | 38,563 | +25.0% | 0.25% | -6.3% |
| AAPL | Sell | APPLE INC | $940,000 | +18.1% | 1,972 | -1.7% | 0.25% | +12.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $940,000 | -5.2% | 12,841 | -11.1% | 0.25% | -10.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $914,000 | -7.9% | 19,411 | -6.0% | 0.24% | -12.7% |
| ETN | Sell | EATON CORP PLC | $890,000 | +2.9% | 12,934 | -1.6% | 0.23% | -2.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $865,000 | -4.2% | 74,695 | +3.9% | 0.23% | -9.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $848,000 | +28.9% | 10,154 | +28.9% | 0.22% | +21.9% |
| MDT | Sell | MEDTRONIC INC | $823,000 | -13.3% | 15,463 | -16.2% | 0.22% | -17.8% |
| EXC | Buy | EXELON CORP | $808,000 | +15.6% | 27,252 | +20.4% | 0.21% | +9.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $792,000 | -19.3% | 37,726 | -4.7% | 0.21% | -23.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $758,000 | 0.0% | 15,113 | -0.3% | 0.20% | -5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $750,000 | +7.9% | 13,226 | +1.6% | 0.20% | +2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $728,000 | +5.8% | 15,090 | -3.6% | 0.19% | +0.5% |
| BMS | Sell | BEMIS INC | $726,000 | -4.3% | 18,600 | -4.1% | 0.19% | -9.5% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $723,000 | -5.9% | 57,262 | +0.9% | 0.19% | -11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | +15.7% | 7,655 | -1.3% | 0.18% | +9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $686,000 | +16.7% | 10,567 | -0.2% | 0.18% | +10.4% |
| SYY | Buy | SYSCO CORP | $655,000 | +9.2% | 20,576 | +17.1% | 0.17% | +3.6% |
| PPG | Sell | PPG INDS INC | $648,000 | +13.9% | 3,880 | -0.2% | 0.17% | +8.2% |
| BHI | Buy | BAKER HUGHES INC | $638,000 | +62.8% | 13,000 | +52.9% | 0.17% | +54.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $633,000 | +6.2% | 13,202 | -2.8% | 0.17% | +0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $628,000 | -0.9% | 14,488 | +2.4% | 0.16% | -6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $601,000 | +14.7% | 6,050 | +3.0% | 0.16% | +8.2% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $601,000 | +86.6% | 170,118 | -3.9% | 0.16% | +75.6% |
| AGG | Sell | ISHAREScore totusbd etf | $591,000 | -2.2% | 5,510 | -2.1% | 0.16% | -7.1% |
| PX | Buy | PRAXAIR INC | $583,000 | +5.4% | 4,850 | +0.9% | 0.15% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | +12.9% | 8,529 | +9.7% | 0.15% | +7.2% |
| DOW | Sell | DOW CHEM CO | $559,000 | +18.7% | 14,554 | -0.7% | 0.15% | +12.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $552,000 | +16.5% | 37,561 | +7.8% | 0.14% | +9.8% |
| ZTS | New | ZOETIS INCcl a | $543,000 | – | 17,448 | – | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $529,000 | +20.0% | 8,000 | +24.7% | 0.14% | +13.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $519,000 | +7.0% | 37,597 | -0.3% | 0.14% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $517,000 | +4.7% | 10,231 | -0.3% | 0.14% | -0.7% |
| SRE | Sell | SEMPRA ENERGY | $514,000 | -10.1% | 6,000 | -14.3% | 0.14% | -15.1% |
| YUM | Sell | YUM BRANDS INC | $514,000 | -0.2% | 7,201 | -3.0% | 0.14% | -5.6% |
| EWS | Buy | ISHARESmsci singap etf | $500,000 | +4.4% | 37,477 | +0.0% | 0.13% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $494,000 | +8.8% | 6,106 | +8.8% | 0.13% | +3.2% |
| AET | Sell | AETNA INC NEW | $493,000 | -1.2% | 7,707 | -1.9% | 0.13% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $486,000 | +6.3% | 5,738 | +0.3% | 0.13% | +0.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $487,000 | +45.4% | 21,690 | -0.9% | 0.13% | +37.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $484,000 | +0.6% | 8,154 | -2.2% | 0.13% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $474,000 | -9.2% | 6,412 | -8.6% | 0.12% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $472,000 | +22.6% | 14,260 | +2.1% | 0.12% | +15.9% |
| HD | Sell | HOME DEPOT INC | $466,000 | -2.7% | 6,138 | -0.8% | 0.12% | -7.5% |
| K | Sell | KELLOGG CO | $460,000 | -10.5% | 7,826 | -2.2% | 0.12% | -15.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $451,000 | +28.1% | 9,674 | +26.4% | 0.12% | +21.4% |
| CLF | Buy | CLIFFS NAT RES INC | $435,000 | +34.7% | 21,210 | +6.6% | 0.12% | +27.8% |
| TIP | Sell | ISHAREStips bd etf | $426,000 | -1.8% | 3,781 | -2.5% | 0.11% | -7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,000 | +7.9% | 5,500 | -0.7% | 0.11% | +1.8% |
| NUE | Buy | NUCOR CORP | $416,000 | +13.0% | 8,493 | +0.0% | 0.11% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $413,000 | +15.0% | 3,585 | +10.5% | 0.11% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -2.8% | 6,984 | -6.1% | 0.11% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $407,000 | -7.1% | 20,463 | -9.1% | 0.11% | -12.3% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $405,000 | – | 8,290 | – | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $406,000 | +10.6% | 7,365 | -2.0% | 0.11% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $391,000 | -33.7% | 8,130 | -42.5% | 0.10% | -37.2% |
| DE | Sell | DEERE & CO | $380,000 | -4.8% | 4,667 | -4.9% | 0.10% | -9.9% |
| WAG | Buy | WALGREEN CO | $376,000 | +33.8% | 6,981 | +9.7% | 0.10% | +26.9% |
| SNV | New | SYNOVUS FINL CORP | $370,000 | – | 112,080 | – | 0.10% | – |
| MFA | Buy | MFA FINL INC | $363,000 | -0.3% | 48,775 | +13.2% | 0.10% | -5.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $362,000 | +17.9% | 3,953 | +17.1% | 0.10% | +11.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $343,000 | -9.7% | 48,692 | -4.5% | 0.09% | -15.1% |
| LLY | Sell | LILLY ELI & CO | $343,000 | +0.9% | 6,821 | -1.4% | 0.09% | -5.3% |
| KAI | Buy | KADANT INC | $336,000 | +52.0% | 9,990 | +36.5% | 0.09% | +45.9% |
| CPB | Sell | CAMPBELL SOUP CO | $337,000 | -11.5% | 8,280 | -2.5% | 0.09% | -16.0% |
| SO | Buy | SOUTHERN CO | $331,000 | +7.1% | 8,050 | +14.8% | 0.09% | +1.2% |
| FE | Sell | FIRSTENERGY CORP | $332,000 | -14.2% | 9,121 | -12.1% | 0.09% | -19.4% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $322,000 | – | 3,060 | – | 0.08% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $317,000 | +73.2% | 48,659 | -0.8% | 0.08% | +64.7% |
| UGI | Sell | UGI CORP NEW | $306,000 | -12.3% | 7,822 | -12.3% | 0.08% | -16.5% |
| MS | Sell | MORGAN STANLEY | $305,000 | +10.1% | 11,326 | -0.2% | 0.08% | +3.9% |
| C | Sell | CITIGROUP INC | $303,000 | -2.3% | 6,252 | -3.2% | 0.08% | -7.0% |
| CMI | Sell | CUMMINS INC | $303,000 | -7.1% | 2,283 | -24.2% | 0.08% | -12.1% |
| STIP | Sell | ISHARES0-5 yr tips etf | $298,000 | -0.7% | 2,942 | -1.3% | 0.08% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $296,000 | +6.9% | 9,810 | -0.5% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | +15.6% | 2,775 | -0.7% | 0.08% | +9.9% |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $288,000 | – | 6,955 | – | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,000 | -3.1% | 3,110 | -8.1% | 0.08% | -8.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $286,000 | -5.0% | 31,369 | -0.3% | 0.08% | -10.7% |
| MON | Buy | MONSANTO CO NEW | $278,000 | +9.9% | 2,660 | +3.9% | 0.07% | +4.3% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $278,000 | +0.7% | 3,760 | -9.0% | 0.07% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $268,000 | +1.9% | 2,676 | +0.6% | 0.07% | -2.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $265,000 | +14.2% | 10,228 | +11.6% | 0.07% | +7.7% |
| SNY | Sell | SANOFIsponsored adr | $267,000 | -4.3% | 5,273 | -2.8% | 0.07% | -10.3% |
| TWO | Buy | TWO HBRS INVT CORP | $242,000 | +24.7% | 24,950 | +31.7% | 0.06% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +8.2% | 2,470 | +11.1% | 0.06% | +3.3% |
| EMB | New | ISHARESjp mor em mk etf | $239,000 | – | 2,190 | – | 0.06% | – |
| WPX | Sell | WPX ENERGY INC | $235,000 | +1.3% | 12,208 | -0.3% | 0.06% | -4.6% |
| FWLT | New | FOSTER WHEELER AG | $232,000 | – | 8,819 | – | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $231,000 | -67.6% | 2,850 | -68.9% | 0.06% | -69.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 2,923 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 4,450 | – | 0.06% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $219,000 | -1.8% | 18,927 | +1.6% | 0.06% | -6.5% |
| IP | New | INTL PAPER CO | $219,000 | – | 4,880 | – | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $222,000 | +9.9% | 3,843 | +11.8% | 0.06% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $216,000 | +3.8% | 3,203 | -5.8% | 0.06% | -1.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $217,000 | -56.7% | 8,950 | -40.1% | 0.06% | -59.0% |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,973 | – | 0.06% | – |
| POM | Sell | PEPCO HOLDINGS INC | $209,000 | -40.5% | 11,301 | -35.1% | 0.06% | -43.9% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $204,000 | – | 2,590 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $202,000 | – | 2,872 | – | 0.05% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $182,000 | – | 19,650 | – | 0.05% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $183,000 | – | 250,000 | – | 0.05% | – |
| VVR | Sell | INVESCO SR INCOME TR | $161,000 | -4.2% | 30,650 | -1.0% | 0.04% | -10.6% |
| AKS | Sell | AK STL HLDG CORP | $127,000 | +13.4% | 33,801 | -8.2% | 0.03% | +6.5% |
| XRX | Sell | XEROX CORP | $127,000 | +8.5% | 12,336 | -4.6% | 0.03% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $74,000 | -11.9% | 13,716 | -9.9% | 0.02% | -17.4% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $53,000 | – | 12,500 | – | 0.01% | – |
| GALE | New | GALENA BIOPHARMA INC | $23,000 | – | 10,000 | – | 0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -20,168 | – | -0.04% | – |
| RLD | Exit | REALD INC | $0 | – | -12,440 | – | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -44,831 | – | -0.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,213,000 | – | 84,834 | – | 4.51% | – |
| XOM | New | EXXON MOBIL CORP | $14,492,000 | – | 160,398 | – | 4.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,983,000 | – | 198,313 | – | 2.78% | – |
| GE | New | GENERAL ELECTRIC CO | $9,765,000 | – | 421,067 | – | 2.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,990,000 | – | 104,709 | – | 2.50% | – |
| T | New | AT&T INC | $8,537,000 | – | 241,169 | – | 2.38% | – |
| INTC | New | INTEL CORP | $8,239,000 | – | 340,044 | – | 2.29% | – |
| CVX | New | CHEVRON CORP NEW | $8,129,000 | – | 68,692 | – | 2.26% | – |
| PG | New | PROCTER & GAMBLE CO | $6,835,000 | – | 88,782 | – | 1.90% | – |
| PFE | New | PFIZER INC | $6,651,000 | – | 237,465 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $6,477,000 | – | 187,497 | – | 1.80% | – |
| MMM | New | 3M CO | $5,903,000 | – | 53,987 | – | 1.64% | – |
| GLW | New | CORNING INC | $5,387,000 | – | 378,555 | – | 1.50% | – |
| MRK | New | MERCK & CO INC NEW | $5,153,000 | – | 110,937 | – | 1.43% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,075,000 | – | 81,732 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,025,000 | – | 95,180 | – | 1.40% | – |
| PPL | New | PPL CORP | $4,832,000 | – | 159,690 | – | 1.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,708,000 | – | 105,353 | – | 1.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,450,000 | – | 114,699 | – | 1.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,965,000 | – | 89,671 | – | 1.10% | – |
| SE | New | SPECTRA ENERGY CORP | $3,831,000 | – | 111,176 | – | 1.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,828,000 | – | 56,706 | – | 1.06% | – |
| JCI | New | JOHNSON CTLS INC | $3,818,000 | – | 106,674 | – | 1.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,586,000 | – | 68,307 | – | 1.00% | – |
| SWY | New | SAFEWAY INC | $3,571,000 | – | 150,924 | – | 0.99% | – |
| CAT | New | CATERPILLAR INC DEL | $3,509,000 | – | 42,541 | – | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,472,000 | – | 36,496 | – | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,462,000 | – | 36,941 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $3,340,000 | – | 137,263 | – | 0.93% | – |
| MAS | New | MASCO CORP | $3,320,000 | – | 170,366 | – | 0.92% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,303,000 | – | 478,031 | – | 0.92% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,224,000 | – | 43,913 | – | 0.90% | – |
| CSX | New | CSX CORP | $3,218,000 | – | 138,764 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $3,209,000 | – | 40,450 | – | 0.89% | – |
| PEP | New | PEPSICO INC | $3,118,000 | – | 38,127 | – | 0.87% | – |
| BA | New | BOEING CO | $3,075,000 | – | 30,022 | – | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $3,053,000 | – | 55,975 | – | 0.85% | – |
| AXAS | New | ABRAXAS PETE CORP | $3,003,000 | – | 1,429,838 | – | 0.84% | – |
| F | New | FORD MTR CO DEL | $2,942,000 | – | 190,143 | – | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,910,000 | – | 42,266 | – | 0.81% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,765,000 | – | 102,890 | – | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,755,000 | – | 37,782 | – | 0.77% | – |
| CB | New | CHUBB CORP | $2,732,000 | – | 32,272 | – | 0.76% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,658,000 | – | 113,154 | – | 0.74% | – |
| IDV | New | ISHARES TRdj intl sel divd | $2,612,000 | – | 82,055 | – | 0.73% | – |
| CAG | New | CONAGRA FOODS INC | $2,441,000 | – | 69,883 | – | 0.68% | – |
| KO | New | COCA COLA CO | $2,376,000 | – | 59,246 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $2,365,000 | – | 57,203 | – | 0.66% | – |
| CMS | New | CMS ENERGY CORP | $2,128,000 | – | 78,317 | – | 0.59% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,090,000 | – | 43,255 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $2,066,000 | – | 59,233 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $2,010,000 | – | 28,043 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $1,997,000 | – | 24,508 | – | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,949,000 | – | 21,839 | – | 0.54% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,886,000 | – | 23,555 | – | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,839,000 | – | 32,921 | – | 0.51% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $1,827,000 | – | 25,387 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,699,000 | – | 59,543 | – | 0.47% | – |
| EMC | New | E M C CORP MASS | $1,623,000 | – | 68,705 | – | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,607,000 | – | 21,489 | – | 0.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,582,000 | – | 15,364 | – | 0.44% | – |
| BP | New | BP PLCsponsored adr | $1,566,000 | – | 37,527 | – | 0.44% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,538,000 | – | 175,800 | – | 0.43% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,537,000 | – | 58,557 | – | 0.43% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,523,000 | – | 17,835 | – | 0.42% | – |
| AA | New | ALCOA INC | $1,508,000 | – | 192,792 | – | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,494,000 | – | 16,079 | – | 0.42% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,493,000 | – | 19,105 | – | 0.42% | – |
| BAX | New | BAXTER INTL INC | $1,435,000 | – | 20,711 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $1,424,000 | – | 22,548 | – | 0.40% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,409,000 | – | 18,799 | – | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $1,398,000 | – | 22,085 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,400,000 | – | 17,910 | – | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,369,000 | – | 33,183 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,371,000 | – | 15,825 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,277,000 | – | 13,151 | – | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $1,268,000 | – | 18,118 | – | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,226,000 | – | 14,646 | – | 0.34% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,224,000 | – | 22,205 | – | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,203,000 | – | 30,694 | – | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,148,000 | – | 10,098 | – | 0.32% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,070,000 | – | 76,412 | – | 0.30% | – |
| CYS | New | CYS INVTS INC | $1,069,000 | – | 116,120 | – | 0.30% | – |
| RPXC | New | RPX CORP | $1,050,000 | – | 62,500 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $1,050,000 | – | 28,755 | – | 0.29% | – |
| TGT | New | TARGET CORP | $1,014,000 | – | 14,730 | – | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $992,000 | – | 14,441 | – | 0.28% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $992,000 | – | 20,640 | – | 0.28% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $985,000 | – | 980,000 | – | 0.27% | – | |
| HPQ | New | HEWLETT PACKARD CO | $982,000 | – | 39,585 | – | 0.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $974,000 | – | 30,485 | – | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $968,000 | – | 19,650 | – | 0.27% | – |
| WTR | New | AQUA AMERICA INC | $965,000 | – | 30,855 | – | 0.27% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $963,000 | – | 41,840 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $953,000 | – | 27,355 | – | 0.26% | – |
| MDT | New | MEDTRONIC INC | $949,000 | – | 18,447 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $902,000 | – | 11,515 | – | 0.25% | – |
| NLY | New | ANNALY CAP MGMT INC | $903,000 | – | 71,859 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $898,000 | – | 14,848 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $865,000 | – | 13,150 | – | 0.24% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $851,000 | – | 44,090 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe index | $831,000 | – | 14,506 | – | 0.23% | – |
| D | New | DOMINION RES INC VA NEW | $830,000 | – | 14,616 | – | 0.23% | – |
| AAPL | New | APPLE INC | $796,000 | – | 2,007 | – | 0.22% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $768,000 | – | 56,757 | – | 0.21% | – |
| BMS | New | BEMIS INC | $759,000 | – | 19,400 | – | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $758,000 | – | 15,163 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $723,000 | – | 17,307 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $714,000 | – | 9,150 | – | 0.20% | – |
| EXC | New | EXELON CORP | $699,000 | – | 22,630 | – | 0.19% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $695,000 | – | 13,016 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $688,000 | – | 15,650 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $658,000 | – | 7,879 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $655,000 | – | 20,170 | – | 0.18% | – |
| TXT | New | TEXTRON INC | $636,000 | – | 24,432 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $637,000 | – | 18,201 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $634,000 | – | 14,150 | – | 0.18% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $618,000 | – | 13,252 | – | 0.17% | – |
| AGG | New | ISHARES TRcore totusbd etf | $604,000 | – | 5,630 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $600,000 | – | 17,576 | – | 0.17% | – |
| WY | New | WEYERHAEUSER CO | $601,000 | – | 21,095 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $599,000 | – | 7,755 | – | 0.17% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $596,000 | – | 13,582 | – | 0.17% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $598,000 | – | 13,373 | – | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $588,000 | – | 10,592 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $590,000 | – | 14,130 | – | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $572,000 | – | 7,000 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $569,000 | – | 3,888 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $553,000 | – | 4,805 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,000 | – | 2,590 | – | 0.15% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $544,000 | – | 42,324 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $524,000 | – | 5,875 | – | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $522,000 | – | 7,012 | – | 0.14% | – |
| K | New | KELLOGG CO | $514,000 | – | 8,005 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $515,000 | – | 7,420 | – | 0.14% | – |
| EWJ | New | ISHARES INCmsci japan | $503,000 | – | 44,831 | – | 0.14% | – |
| AET | New | AETNA INC NEW | $499,000 | – | 7,857 | – | 0.14% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $501,000 | – | 14,950 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | – | 7,775 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $494,000 | – | 10,266 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $485,000 | – | 37,697 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $481,000 | – | 8,335 | – | 0.13% | – |
| IYW | New | ISHARES TRdj us tech sec | $480,000 | – | 6,514 | – | 0.13% | – |
| EWS | New | ISHARES INCmsci singapore | $479,000 | – | 37,475 | – | 0.13% | – |
| VBF | New | INVESCO BD FD | $478,000 | – | 26,090 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $479,000 | – | 6,188 | – | 0.13% | – |
| V | New | VISA INC | $473,000 | – | 2,588 | – | 0.13% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $474,000 | – | 34,841 | – | 0.13% | – |
| DOW | New | DOW CHEM CO | $471,000 | – | 14,654 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $457,000 | – | 5,723 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,000 | – | 5,612 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $441,000 | – | 6,416 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $438,000 | – | 22,523 | – | 0.12% | – |
| GAS | New | AGL RES INC | $439,000 | – | 10,248 | – | 0.12% | – |
| TIP | New | ISHARES TRbarclys tips bd | $434,000 | – | 3,876 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 7,434 | – | 0.12% | – |
| EWA | New | ISHARES INCmsci australia | $411,000 | – | 18,190 | – | 0.11% | – |
| DE | New | DEERE & CO | $399,000 | – | 4,907 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $396,000 | – | 4,016 | – | 0.11% | – |
| TE | New | TECO ENERGY INC | $395,000 | – | 22,999 | – | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $391,000 | – | 5,536 | – | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $392,000 | – | 8,500 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $387,000 | – | 10,371 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $385,000 | – | 13,960 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $381,000 | – | 8,495 | – | 0.11% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $380,000 | – | 50,992 | – | 0.11% | – |
| CI | New | CIGNA CORPORATION | $368,000 | – | 5,082 | – | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $367,000 | – | 7,515 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $368,000 | – | 8,492 | – | 0.10% | – |
| MFA | New | MFA FINL INC | $364,000 | – | 43,075 | – | 0.10% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $363,000 | – | 36,027 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $359,000 | – | 3,245 | – | 0.10% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $352,000 | – | 7,655 | – | 0.10% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $351,000 | – | 25,784 | – | 0.10% | – |
| POM | New | PEPCO HOLDINGS INC | $351,000 | – | 17,420 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $349,000 | – | 8,922 | – | 0.10% | – |
| EWG | New | ISHARES INCmsci german | $345,000 | – | 13,987 | – | 0.10% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $343,000 | – | 51,467 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $340,000 | – | 6,921 | – | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $335,000 | – | 21,890 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $326,000 | – | 3,010 | – | 0.09% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $323,000 | – | 5,569 | – | 0.09% | – |
| CLF | New | CLIFFS NAT RES INC | $323,000 | – | 19,900 | – | 0.09% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $322,000 | – | 177,075 | – | 0.09% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $321,000 | – | 4,393 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $309,000 | – | 7,013 | – | 0.09% | – |
| C | New | CITIGROUP INC | $310,000 | – | 6,458 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 1,748 | – | 0.09% | – |
| HYG | New | ISHARES TRhigh yld corp | $307,000 | – | 3,376 | – | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $301,000 | – | 31,469 | – | 0.08% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $300,000 | – | 2,982 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293,000 | – | 3,385 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $279,000 | – | 5,423 | – | 0.08% | – |
| WAG | New | WALGREEN CO | $281,000 | – | 6,366 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $277,000 | – | 2,551 | – | 0.08% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $276,000 | – | 4,130 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $277,000 | – | 6,935 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $277,000 | – | 11,350 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $277,000 | – | 9,862 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $275,000 | – | 2,591 | – | 0.08% | – |
| AGN | New | ALLERGAN INC | $265,000 | – | 3,150 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $262,000 | – | 1,039 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $263,000 | – | 2,659 | – | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $255,000 | – | 4,452 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $256,000 | – | 2,795 | – | 0.07% | – |
| MON | New | MONSANTO CO NEW | $253,000 | – | 2,560 | – | 0.07% | – |
| WPX | New | WPX ENERGY INC | $232,000 | – | 12,246 | – | 0.06% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $232,000 | – | 9,164 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $228,000 | – | 2,824 | – | 0.06% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $223,000 | – | 18,621 | – | 0.06% | – |
| EWL | New | ISHARES INCmsci switz capp | $220,000 | – | 7,680 | – | 0.06% | – |
| KAI | New | KADANT INC | $221,000 | – | 7,320 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $220,000 | – | 2,224 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 6,988 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $208,000 | – | 3,401 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 3,436 | – | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $194,000 | – | 18,950 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $183,000 | – | 49,059 | – | 0.05% | – |
| RLD | New | REALD INC | $173,000 | – | 12,440 | – | 0.05% | – |
| VVR | New | INVESCO SR INCOME TR | $168,000 | – | 30,950 | – | 0.05% | – |
| S | New | SPRINT NEXTEL CORP | $142,000 | – | 20,168 | – | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $131,000 | – | 12,175 | – | 0.04% | – |
| XRX | New | XEROX CORP | $117,000 | – | 12,936 | – | 0.03% | – |
| MTOR | New | MERITOR INC | $116,000 | – | 16,490 | – | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $112,000 | – | 36,801 | – | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $84,000 | – | 15,216 | – | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 23,250 | – | 0.01% | – |