CIK: 0001371726 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $746,315 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 888,790 | $117,427 | 15.7% | $98.05 | +10.5% | COM | H1467J104 |
| IVV | ISHARES TR | 370,682 | $83,400 | 11.2% | $190.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 308,080 | $68,865 | 9.2% | $179.02 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 745,250 | $61,871 | 8.3% | $49.35 | +58.3% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 300,045 | $43,152 | 5.8% | $64.01 | +74.4% | COM | 009158106 |
| EFA | ISHARES TR | 546,562 | $31,553 | 4.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 301,331 | $25,782 | 3.5% | $78.09 | — | S&P DIVID ETF | 78464A763 |
| ECC | EAGLE PT CR CO LLC | 1,325,840 | $22,155 | 3.0% | $19.87 | — | COM | 269808101 |
| AAPL | APPLE INC | 189,270 | $21,921 | 2.9% | $21.70 | +20.2% | COM | 037833100 |
| IWB | ISHARES TR | 163,653 | $20,368 | 2.7% | $120.41 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL | 405,768 | $14,827 | 2.0% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 78,706 | $10,613 | 1.4% | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 177,288 | $10,235 | 1.4% | $59.09 | -0.0% | COM | 24906P109 |
| IWF | ISHARES TR | 93,164 | $9,773 | 1.3% | $94.75 | — | RUS 1000 GRW ETF | 464287614 |
| BDN | BRANDYWINE RLTY TR | 528,761 | $8,730 | 1.2% | $13.29 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 37,908 | $6,780 | 0.9% | $145.11 | — | RUS MID-CAP ETF | 464287499 |
| ERIE | ERIE INDTY CO | 59,439 | $6,684 | 0.9% | $56.19 | +55.8% | CL A | 29530P102 |
| EEM | ISHARES TR | 142,343 | $4,983 | 0.7% | $33.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 42,881 | $4,963 | 0.7% | $113.79 | — | COM | 151020104 |
| ROG | ROGERS CORP | 59,029 | $4,534 | 0.6% | $59.15 | +14.5% | COM | 775133101 |
| PPL | PPL CORP | 132,270 | $4,504 | 0.6% | $17.69 | +26.0% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 49,237 | $4,444 | 0.6% | $54.81 | +6.1% | COM | 30231G102 |
| META | FACEBOOK INC | 38,052 | $4,378 | 0.6% | $72.80 | +67.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 65,078 | $4,145 | 0.6% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 43,782 | $4,072 | 0.5% | $82.15 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 33,727 | $3,886 | 0.5% | $66.96 | +34.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 70,683 | $3,765 | 0.5% | $53.27 | — | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 86,367 | $3,326 | 0.4% | $49.98 | — | SPONSORED ADR | 37733W105 |
| MDXG | MIMEDX GROUP INC | 348,228 | $3,085 | 0.4% | $8.31 | +8.1% | COM | 602496101 |
| GOOGL | ALPHABET INC | 3,455 | $2,738 | 0.4% | $37.64 | +5.4% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 86,599 | $2,737 | 0.4% | $27.37 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 3,399 | $2,623 | 0.4% | $36.82 | +5.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 25,095 | $2,543 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 39,994 | $2,485 | 0.3% | $35.07 | +53.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,376 | $2,103 | 0.3% | $42.99 | +39.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 20,131 | $2,098 | 0.3% | $76.36 | +18.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 31,576 | $2,059 | 0.3% | $46.61 | +12.1% | COM | 747525103 |
| — | PROSHARES TR | 100,000 | $2,041 | 0.3% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 12,453 | $2,030 | 0.3% | $133.32 | +15.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,682 | $1,988 | 0.3% | $181.02 | — | S&P 500 ETF SHS | 922908363 |
| — | VERSUM MATLS INC | 69,753 | $1,958 | 0.3% | $28.07 | — | COM | 92532W103 |
| LMT | LOCKHEED MARTIN CORP | 7,555 | $1,888 | 0.3% | $91.74 | +113.6% | COM | 539830109 |
| IWD | ISHARES TR | 16,738 | $1,875 | 0.3% | $107.82 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 34,968 | $1,866 | 0.3% | $51.85 | +0.0% | COM | 918204108 |
| IYR | ISHARES TR | 23,969 | $1,844 | 0.2% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 11,270 | $1,804 | 0.2% | $58.22 | +121.8% | COM | 91324P102 |
| WWD | WOODWARD INC | 24,600 | $1,699 | 0.2% | $34.67 | +75.7% | COM | 980745103 |
| DVA | DAVITA INC | 24,456 | $1,570 | 0.2% | $61.71 | +0.9% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 19,507 | $1,536 | 0.2% | $37.98 | +66.3% | COM SER A | 150870103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,204 | $1,524 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 26,919 | $1,484 | 0.2% | $30.70 | +27.2% | COM | 949746101 |
| PFE | PFIZER INC | 45,369 | $1,474 | 0.2% | $18.36 | +11.7% | COM | 717081103 |
| — | NUTRI SYS INC NEW | 42,338 | $1,467 | 0.2% | $34.65 | — | COM | 67069D108 |
| PCAR | PACCAR INC | 22,293 | $1,425 | 0.2% | $21.80 | +30.4% | COM | 693718108 |
| — | ALPS ETF TR | 105,153 | $1,325 | 0.2% | $12.16 | — | ALERIAN MLP | 00162Q866 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,320 | 0.2% | $26.53 | — | COM | 98919V105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 17,436 | $1,319 | 0.2% | $70.13 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS IN | 23,621 | $1,261 | 0.2% | $27.93 | +10.9% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,252 | 0.2% | $99.27 | +47.9% | COM | 25754A201 |
| INTC | INTEL CORP | 32,728 | $1,187 | 0.2% | $24.24 | +20.2% | COM | 458140100 |
| PFF | ISHARES TR | 31,669 | $1,178 | 0.2% | $37.48 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 9,884 | $1,163 | 0.2% | $69.27 | +6.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,633 | $1,157 | 0.2% | $73.35 | +41.0% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 14,316 | $1,137 | 0.2% | $80.42 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 13,781 | $1,108 | 0.1% | $71.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES QQQ TRUST | 9,132 | $1,082 | 0.1% | $99.89 | — | UNIT SER 1 | 73935A104 |
| EFV | ISHARES TR | 22,591 | $1,067 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,385 | $1,039 | 0.1% | $23.55 | +66.4% | COM | 023135106 |
| — | DOW CHEM CO | 17,876 | $1,023 | 0.1% | $38.69 | — | COM | 260543103 |
| EXC | EXELON CORP | 28,787 | $1,022 | 0.1% | $15.50 | +11.2% | COM | 30161N101 |
| MMM | 3M CO | 5,642 | $1,007 | 0.1% | $87.92 | +20.8% | COM | 88579Y101 |
| T | AT&T INC | 23,264 | $989 | 0.1% | $12.45 | +24.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 16,740 | $986 | 0.1% | $34.32 | +28.4% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 7,214 | $962 | 0.1% | $133.35 | — | COM | 125509109 |
| VB | VANGUARD INDEX FDS | 7,311 | $943 | 0.1% | $117.53 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 8,058 | $942 | 0.1% | $50.73 | +52.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 13,927 | $942 | 0.1% | $22.40 | +51.7% | COM | 02209S103 |
| EQT | EQT CORP | 14,375 | $940 | 0.1% | $37.58 | -9.0% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 10,866 | $938 | 0.1% | $18.20 | +42.0% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 13,493 | $932 | 0.1% | $23.06 | +16.3% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 22,527 | $928 | 0.1% | $33.30 | +3.0% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MA | 5,526 | $917 | 0.1% | $108.93 | -5.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,417 | $862 | 0.1% | $50.23 | +15.9% | COM | 718172109 |
| EPS | WISDOMTREE TR | 10,699 | $827 | 0.1% | $56.27 | — | EARNING 500 FD | 97717W588 |
| VO | VANGUARD INDEX FDS | 6,128 | $807 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 6,945 | $796 | 0.1% | $68.82 | +16.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 18,041 | $786 | 0.1% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 20,788 | $777 | 0.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG | 3,902 | $771 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 8,789 | $767 | 0.1% | $48.69 | +16.0% | COM | 500754106 |
| AMGN | AMGEN INC | 5,231 | $765 | 0.1% | $108.79 | +5.1% | COM | 031162100 |
| IWP | ISHARES TR | 7,815 | $761 | 0.1% | $91.50 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 9,017 | $758 | 0.1% | $59.97 | +11.3% | COM | 742718109 |
| IBB | ISHARES TR | 2,767 | $734 | 0.1% | $228.89 | — | NASDQ BIOTEC ETF | 464287556 |
| IWO | ISHARES TR | 4,729 | $728 | 0.1% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 20,125 | $722 | 0.1% | $53.43 | — | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 20,954 | $701 | 0.1% | $32.74 | — | EURO STOXX 50 | 78463X202 |
| KRE | SPDR SERIES TRUST | 12,557 | $698 | 0.1% | $37.90 | — | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 12,265 | $684 | 0.1% | $39.73 | +7.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 8,672 | $673 | 0.1% | $49.29 | +6.8% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP L P | 24,427 | $660 | 0.1% | $25.23 | — | COM UNIT LTD | 09253U108 |
| — | ALLIED WRLD ASSUR COM HLD | 12,260 | $658 | 0.1% | $49.10 | — | SHS | H01531104 |
| GILD | GILEAD SCIENCES INC | 8,981 | $643 | 0.1% | $60.18 | -11.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 21,194 | $640 | 0.1% | $19.65 | +17.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,993 | $627 | 0.1% | $71.40 | +11.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 11,342 | $614 | 0.1% | $52.12 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 3,944 | $614 | 0.1% | $121.55 | +11.1% | COM | 097023105 |
| GOGO | GOGO INC | 65,528 | $604 | 0.1% | $20.55 | -52.0% | COM | 38046C109 |
| SPYG | SPDR SERIES TRUST | 5,713 | $602 | 0.1% | $105.37 | — | S&P 500 GROWTH | 78464A409 |
| — | DU PONT E I DE NEMOURS & | 8,145 | $598 | 0.1% | $61.16 | — | COM | 263534109 |
| — | MEDIDATA SOLUTIONS INC | 12,011 | $597 | 0.1% | $45.99 | — | COM | 58471A105 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,934 | $584 | 0.1% | $267.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 6,998 | $578 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 10,500 | $571 | 0.1% | $49.32 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 8,230 | $555 | 0.1% | $55.65 | +0.3% | COM | 136375102 |
| F | FORD MTR CO DEL | 45,389 | $551 | 0.1% | $7.66 | -2.5% | COM PAR $0.01 | 345370860 |
| IWN | ISHARES TR | 4,554 | $542 | 0.1% | $119.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 12,566 | $528 | 0.1% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHA | SCHWAB STRATEGIC TR | 8,412 | $517 | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 4,728 | $495 | 0.1% | $105.36 | — | ENERGY ETF | 92204A306 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $493 | 0.1% | $19.93 | +50.3% | COM NEW | 736508847 |
| KO | COCA COLA CO | 11,851 | $491 | 0.1% | $29.84 | +4.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 20,595 | $479 | 0.1% | $19.66 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 7,656 | $479 | 0.1% | $37.65 | +11.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 21,650 | $478 | 0.1% | $10.90 | +43.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 16,562 | $458 | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| ATR | APTARGROUP INC | 6,180 | $454 | 0.1% | $65.48 | +0.6% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,346 | $452 | 0.1% | $55.03 | -0.1% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,252 | $448 | 0.1% | $53.74 | — | INTL BD IDX ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING | 4,338 | $446 | 0.1% | $61.29 | +25.2% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 6,391 | $443 | 0.1% | $63.19 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 5,588 | $441 | 0.1% | $62.46 | -2.3% | COM | 126650100 |
| TGT | TARGET CORP | 6,103 | $441 | 0.1% | $49.22 | +12.4% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 10,552 | $434 | 0.1% | $40.61 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 10,580 | $407 | 0.1% | $31.90 | +7.0% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 3,151 | $406 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| GS | GOLDMAN SACHS GROUP INC | 1,673 | $401 | 0.1% | $159.34 | +5.3% | COM | 38141G104 |
| CSX | CSX CORP | 11,133 | $400 | 0.1% | $7.01 | +41.1% | COM | 126408103 |
| SENEA | SENECA FOODS CORP NEW | 9,942 | $398 | 0.1% | $32.96 | +4.8% | CL A | 817070501 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,615 | $387 | 0.1% | $42.37 | -6.7% | COM | 110122108 |
| AME | AMETEK INC NEW | 7,918 | $385 | 0.1% | $44.57 | -0.0% | COM | 031100100 |
| — | TIME WARNER INC | 3,992 | $385 | 0.1% | $66.44 | — | COM NEW | 887317303 |
| GNRC | GENERAC HLDGS INC | 9,113 | $371 | 0.0% | $37.70 | +5.0% | COM | 368736104 |
| VOT | VANGUARD INDEX FDS | 3,514 | $371 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| — | IDERA PHARMACEUTICALS INC | 246,527 | $370 | 0.0% | $3.95 | — | COM NEW | 45168K306 |
| C | CITIGROUP INC | 6,132 | $364 | 0.0% | $36.77 | +10.5% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PUB | 2,969 | $363 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| HEI/A | HEICO CORP NEW | 5,252 | $357 | 0.0% | $21.53 | +48.6% | CL A | 422806208 |
| EPD | ENTERPRISE PRODS PARTNERS | 12,459 | $337 | 0.0% | $41.49 | — | COM | 293792107 |
| HEFA | ISHARES TR | 12,916 | $337 | 0.0% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $336 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| — | SUNOCO LOGISTICS PRTNRS L | 13,856 | $333 | 0.0% | $55.54 | — | COM UNITS | 86764L108 |
| ACN | ACCENTURE PLC IRELAND | 2,824 | $331 | 0.0% | $89.23 | +15.6% | SHS CLASS A | G1151C101 |
| UFI | UNIFI INC | 10,000 | $326 | 0.0% | $25.13 | +22.2% | COM NEW | 904677200 |
| DVY | ISHARES TR | 3,611 | $320 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 3,670 | $320 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 6,683 | $317 | 0.0% | $27.92 | +27.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 3,060 | $317 | 0.0% | $66.32 | +21.1% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 10,025 | $317 | 0.0% | $31.66 | — | ALERIAN ML ETN | 46625H365 |
| ITW | ILLINOIS TOOL WKS INC | 2,573 | $315 | 0.0% | $62.66 | +55.1% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,538 | $314 | 0.0% | $10.13 | +17.0% | COM | 64110L106 |
| WSFS | WSFS FINL CORP | 6,601 | $306 | 0.0% | $40.21 | 0.0% | COM | 929328102 |
| MCD | MCDONALDS CORP | 2,478 | $302 | 0.0% | $76.50 | +23.3% | COM | 580135101 |
| IVW | ISHARES TR | 2,408 | $293 | 0.0% | $112.34 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $291 | 0.0% | $176.88 | +13.4% | COM | 666807102 |
| V | VISA INC | 3,712 | $290 | 0.0% | $63.61 | +18.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,781 | $280 | 0.0% | $62.85 | -3.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 754 | $277 | 0.0% | $390.57 | -3.2% | COM | 75886F107 |
| ABT | ABBOTT LABS | 7,140 | $274 | 0.0% | $33.63 | +0.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,420 | $270 | 0.0% | $111.57 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW | 14,616 | $267 | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| IVE | ISHARES TR | 2,633 | $267 | 0.0% | $77.75 | — | S&P 500 VAL ETF | 464287408 |
| KMPR | KEMPER CORP DEL | 6,000 | $266 | 0.0% | $32.74 | +23.6% | COM | 488401100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 17,000 | $265 | 0.0% | $18.68 | -11.0% | COM | 19459J104 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $264 | 0.0% | $40.63 | +22.6% | COM NEW | 026874784 |
| MGA | MAGNA INTL INC | 6,000 | $260 | 0.0% | $32.27 | -0.9% | COM | 559222401 |
| XLV | SELECT SECTOR SPDR TR | 3,766 | $260 | 0.0% | $68.00 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 2,000 | $256 | 0.0% | $135.71 | -0.7% | COM | 452327109 |
| FLOT | ISHARES TR | 5,012 | $254 | 0.0% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 4,810 | $249 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,102 | $244 | 0.0% | $65.40 | +28.7% | COM | 438516106 |
| FMC | F M C CORP | 4,280 | $242 | 0.0% | $40.94 | -10.2% | COM NEW | 302491303 |
| — | RYDEX ETF TRUST | 2,773 | $240 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ENDO INTL PLC | 14,360 | $237 | 0.0% | $69.45 | — | SHS | G30401106 |
| ADSK | AUTODESK INC | 3,163 | $234 | 0.0% | $71.95 | +2.3% | COM | 052769106 |
| IJR | ISHARES TR | 1,698 | $233 | 0.0% | $104.08 | — | CORE S&P SCP ETF | 464287804 |
| ELF | E L F BEAUTY INC | 8,000 | $232 | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| — | KKR & CO L P DEL | 15,000 | $231 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| — | AGRIUM INC | 2,300 | $231 | 0.0% | $86.96 | — | COM | 008916108 |
| — | SUNTRUST BKS INC | 4,200 | $230 | 0.0% | $32.85 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 3,113 | $229 | 0.0% | $50.96 | +26.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,197 | $228 | 0.0% | $63.27 | -1.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 2,069 | $227 | 0.0% | $109.19 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDE | 5,093 | $225 | 0.0% | $44.34 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,340 | $222 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 13,668 | $214 | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| — | DNB FINL CORP | 7,500 | $213 | 0.0% | $21.33 | — | COM | 233237106 |
| CABO | CABLE ONE INC | 341 | $212 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| — | ACTUA CORP | 15,000 | $210 | 0.0% | $9.00 | — | COM | 005094107 |
| MTD | METTLER TOLEDO INTERNATIO | 500 | $209 | 0.0% | $321.80 | +29.3% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 1,979 | $204 | 0.0% | $80.46 | +22.1% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 3,008 | $202 | 0.0% | $49.27 | — | MEGA CAP VAL ETF | 921910840 |
| — | ONEOK PARTNERS LP | 4,665 | $201 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | AMBER RD INC | 21,718 | $197 | 0.0% | $5.74 | — | COM | 02318Y108 |
| VLRS | CONTROLADORA VUELA CIA DE | 12,203 | $184 | 0.0% | $16.73 | — | SPON ADR RP 10 | 21240E105 |
| — | UNITED STATES OIL FUND LP | 14,900 | $175 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| — | PHH CORP | 11,177 | $169 | 0.0% | $23.93 | — | COM NEW | 693320202 |
| — | GAIN CAP HLDGS INC | 16,573 | $109 | 0.0% | $9.03 | — | COM | 36268W100 |
| — | BGC PARTNERS INC | 10,000 | $102 | 0.0% | $6.05 | — | CL A | 05541T101 |
| — | NEW YORK REIT INC | 10,000 | $101 | 0.0% | $11.10 | — | COM | 64976L109 |
| NAT | NORDIC AMERICAN TANKERS L | 11,000 | $92 | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| — | AVON PRODS INC | 16,461 | $83 | 0.0% | $7.74 | — | COM | 054303102 |
| — | GOLDMAN SACHS MLP ENERGY | 10,000 | $72 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | OFFICE DEPOT INC | 15,994 | $72 | 0.0% | $4.50 | — | COM | 676220106 |
| — | WEATHERFORD INTL PLC | 10,990 | $55 | 0.0% | $5.00 | — | ORD SHS | G48833100 |