CIK: 0001371726 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $815,033 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 948,275 | $129,202 | 15.9% | $99.11 | +15.9% | COM | H1467J104 |
| IVV | ISHARES TR | 379,086 | $89,946 | 11.0% | $191.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 326,419 | $76,950 | 9.4% | $182.20 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 745,442 | $58,144 | 7.1% | $49.35 | +58.7% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 300,317 | $40,630 | 5.0% | $64.01 | +76.7% | COM | 009158106 |
| EFA | ISHARES TR | 474,977 | $29,586 | 3.6% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 310,599 | $27,376 | 3.4% | $78.39 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 185,651 | $26,671 | 3.3% | $21.70 | +40.3% | COM | 037833100 |
| ECC | EAGLE PT CR CO LLC | 1,276,206 | $26,609 | 3.3% | $19.87 | — | COM | 269808101 |
| IWB | ISHARES TR | 163,828 | $21,502 | 2.6% | $120.41 | — | RUS 1000 ETF | 464287622 |
| XRAY | DENTSPLY SIRONA INC | 211,879 | $13,230 | 1.6% | $59.27 | +1.6% | COM | 24906P109 |
| IWM | ISHARES TR | 86,817 | $11,936 | 1.5% | $116.93 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INT | 303,131 | $11,913 | 1.5% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 386,490 | $10,636 | 1.3% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 82,989 | $9,444 | 1.2% | $94.75 | — | RUS 1000 GRW ETF | 464287614 |
| BDN | BRANDYWINE RLTY TR | 476,261 | $7,730 | 0.9% | $13.29 | — | SH BEN INT NEW | 105368203 |
| ERIE | ERIE INDTY CO | 59,439 | $7,293 | 0.9% | $56.19 | +71.9% | CL A | 29530P102 |
| IWR | ISHARES TR | 38,492 | $7,205 | 0.9% | $145.74 | — | RUS MID CAP ETF | 464287499 |
| ROG | ROGERS CORP | 79,016 | $6,785 | 0.8% | $64.87 | +26.0% | COM | 775133101 |
| META | FACEBOOK INC | 42,644 | $6,058 | 0.7% | $79.25 | +67.5% | CL A | 30303M102 |
| — | CELGENE CORP | 41,842 | $5,206 | 0.6% | $113.79 | — | COM | 151020104 |
| PPL | PPL CORP | 132,550 | $4,956 | 0.6% | $17.69 | +35.9% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 37,984 | $4,731 | 0.6% | $69.93 | +33.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 43,782 | $4,175 | 0.5% | $82.15 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 104,556 | $4,118 | 0.5% | $33.99 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 49,618 | $4,069 | 0.5% | $54.81 | +2.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 69,337 | $3,902 | 0.5% | $53.27 | — | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 84,275 | $3,553 | 0.4% | $49.98 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 3,979 | $3,373 | 0.4% | $38.18 | +9.3% | CAP STK CL A | 02079K305 |
| MDXG | MIMEDX GROUP INC | 348,228 | $3,319 | 0.4% | $8.31 | +1.6% | COM | 602496101 |
| MSFT | MICROSOFT CORP | 49,539 | $3,263 | 0.4% | $39.46 | +46.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 101,056 | $3,011 | 0.4% | $27.72 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 3,434 | $2,849 | 0.3% | $36.86 | +10.5% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 51,608 | $2,837 | 0.3% | $51.04 | -3.3% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 29,971 | $2,633 | 0.3% | $47.97 | +45.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 25,192 | $2,561 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 22,334 | $2,532 | 0.3% | $78.99 | +30.4% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 11,618 | $2,514 | 0.3% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 12,888 | $2,148 | 0.3% | $134.46 | +24.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,359 | $2,091 | 0.3% | $31.04 | +34.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,724 | $2,067 | 0.3% | $94.26 | +119.4% | COM | 539830109 |
| — | VERSUM MATLS INC | 67,523 | $2,066 | 0.3% | $28.07 | — | COM | 92532W103 |
| UNH | UNITEDHEALTH GROUP INC | 11,499 | $1,886 | 0.2% | $59.89 | +137.3% | COM | 91324P102 |
| IWD | ISHARES TR | 16,407 | $1,886 | 0.2% | $107.82 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 31,771 | $1,822 | 0.2% | $46.61 | -2.4% | COM | 747525103 |
| CE | CELANESE CORP DEL | 19,682 | $1,768 | 0.2% | $37.98 | +93.9% | COM SER A | 150870103 |
| PFF | ISHARES TR | 45,507 | $1,761 | 0.2% | $37.85 | — | U.S. PFD STK ETF | 464288687 |
| — | PROSHARES TR | 100,000 | $1,715 | 0.2% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | NUTRI SYS INC NEW | 30,389 | $1,687 | 0.2% | $34.65 | — | COM | 67069D108 |
| WWD | WOODWARD INC | 24,600 | $1,671 | 0.2% | $34.67 | +88.4% | COM | 980745103 |
| DVA | DAVITA INC | 24,581 | $1,671 | 0.2% | $61.71 | +7.3% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 29,184 | $1,624 | 0.2% | $31.76 | +39.7% | COM | 949746101 |
| EFG | ISHARES TR | 23,229 | $1,614 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 23,589 | $1,585 | 0.2% | $22.37 | +43.6% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,251 | $1,535 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 44,490 | $1,522 | 0.2% | $18.36 | +16.6% | COM | 717081103 |
| INTC | INTEL CORP | 41,606 | $1,501 | 0.2% | $25.40 | +16.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,971 | $1,464 | 0.2% | $78.85 | +45.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,449 | 0.2% | $99.27 | +63.4% | COM | 25754A201 |
| — | ALPS ETF TR | 110,903 | $1,410 | 0.2% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,322 | 0.2% | $26.53 | — | COM | 98919V105 |
| — | MAGELLAN MIDSTREAM PRTNR | 16,927 | $1,302 | 0.2% | $70.13 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 6,764 | $1,294 | 0.2% | $92.19 | +23.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 20,235 | $1,286 | 0.2% | $36.35 | +26.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS I | 26,057 | $1,270 | 0.2% | $28.26 | +11.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 13,992 | $1,257 | 0.2% | $63.55 | +10.2% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 9,441 | $1,250 | 0.2% | $100.95 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 17,043 | $1,217 | 0.1% | $25.36 | +52.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 8,785 | $1,171 | 0.1% | $120.18 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 32,506 | $1,170 | 0.1% | $15.87 | +17.9% | COM | 30161N101 |
| IWS | ISHARES TR | 13,831 | $1,148 | 0.1% | $71.51 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 9,994 | $1,128 | 0.1% | $51.12 | +28.3% | COM | 718172109 |
| T | AT&T INC | 27,095 | $1,126 | 0.1% | $13.05 | +28.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 28,204 | $1,060 | 0.1% | $26.64 | +12.3% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 11,157 | $1,057 | 0.1% | $18.49 | +57.2% | ORD | G0450A105 |
| — | CIGNA CORPORATION | 7,150 | $1,047 | 0.1% | $133.35 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 9,706 | $1,042 | 0.1% | $69.27 | +10.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 8,591 | $1,033 | 0.1% | $53.25 | +71.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS M | 5,859 | $1,020 | 0.1% | $109.24 | +4.7% | COM | 459200101 |
| — | DOW CHEM CO | 15,984 | $1,016 | 0.1% | $38.69 | — | COM | 260543103 |
| EQT | EQT CORP | 15,474 | $945 | 0.1% | $37.10 | -17.1% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE IN | 8,745 | $938 | 0.1% | $70.79 | +10.7% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 11,746 | $936 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 5,594 | $918 | 0.1% | $109.98 | +15.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 38,536 | $909 | 0.1% | $14.62 | +32.6% | COM | 060505104 |
| IWO | ISHARES TR | 5,615 | $908 | 0.1% | $155.18 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 21,486 | $905 | 0.1% | $33.30 | +3.6% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 14,964 | $896 | 0.1% | $41.21 | +16.3% | COM | 291011104 |
| V | VISA INC | 9,933 | $883 | 0.1% | $74.43 | +8.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,784 | $870 | 0.1% | $281.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 2,938 | $861 | 0.1% | $232.63 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DU PONT E I DE NEMOURS & | 10,679 | $858 | 0.1% | $65.72 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 25,287 | $855 | 0.1% | $20.48 | +20.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,128 | $853 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 7,611 | $851 | 0.1% | $73.63 | +11.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,337 | $848 | 0.1% | $50.26 | +10.0% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 9,197 | $835 | 0.1% | $49.19 | +21.8% | COM | 500754106 |
| EFV | ISHARES TR | 16,533 | $832 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 19,203 | $815 | 0.1% | $30.48 | +3.4% | COM | 191216100 |
| EPS | WISDOMTREE TR | 9,977 | $813 | 0.1% | $56.27 | — | EARNING 500 FD | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR | 18,159 | $810 | 0.1% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG | 3,921 | $809 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 20,954 | $762 | 0.1% | $32.74 | — | EURO STOXX 50 | 78463X202 |
| BA | BOEING CO | 4,238 | $750 | 0.1% | $124.13 | +27.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $745 | 0.1% | $179.06 | +11.7% | COM | 38141G104 |
| KRE | SPDR SERIES TRUST | 13,461 | $735 | 0.1% | $39.03 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 24,427 | $725 | 0.1% | $25.23 | — | COM UNIT LTD | 09253U108 |
| GOGO | GOGO INC | 65,528 | $721 | 0.1% | $20.55 | -51.0% | COM | 38046C109 |
| XLF | SELECT SECTOR SPDR TR | 29,823 | $708 | 0.1% | $20.92 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 8,508 | $703 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 20,280 | $695 | 0.1% | $53.43 | — | ADR | 670100205 |
| — | MEDIDATA SOLUTIONS INC | 12,011 | $693 | 0.1% | $45.99 | — | COM | 58471A105 |
| GILD | GILEAD SCIENCES INC | 10,146 | $689 | 0.1% | $59.09 | -14.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 4,517 | $668 | 0.1% | $11.84 | +18.5% | COM | 64110L106 |
| — | ALLIED WRLD ASSUR COM HL | 12,260 | $651 | 0.1% | $49.10 | — | SHS | H01531104 |
| SPYG | SPDR SERIES TRUST | 5,713 | $650 | 0.1% | $105.37 | — | S&P 500 GROWTH | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 11,366 | $649 | 0.1% | $52.12 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 5,369 | $634 | 0.1% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | IDERA PHARMACEUTICALS IN | 246,527 | $609 | 0.1% | $3.95 | — | COM NEW | 45168K306 |
| CSX | CSX CORP | 12,952 | $603 | 0.1% | $7.92 | +70.5% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 11,250 | $594 | 0.1% | $49.55 | — | SPONS ADR A | 780259206 |
| WSFS | WSFS FINL CORP | 12,692 | $583 | 0.1% | $42.71 | +6.4% | COM | 929328102 |
| CNI | CANADIAN NATL RY CO | 7,796 | $576 | 0.1% | $55.65 | +8.2% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 12,566 | $569 | 0.1% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| ADP | AUTOMATIC DATA PROCESSIN | 5,524 | $566 | 0.1% | $66.25 | +27.4% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 8,914 | $561 | 0.1% | $55.10 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 48,205 | $561 | 0.1% | $7.67 | +1.5% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 12,403 | $553 | 0.1% | $32.58 | +12.0% | COM | 68389X105 |
| IWP | ISHARES TR | 5,276 | $547 | 0.1% | $91.50 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 8,021 | $523 | 0.1% | $37.92 | +14.7% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 11,491 | $510 | 0.1% | $19.93 | +58.0% | COM NEW | 736508847 |
| SCHF | SCHWAB STRATEGIC TR | 16,562 | $495 | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,964 | $495 | 0.1% | $77.86 | +18.1% | COM | 438516106 |
| BP | BP PLC | 14,316 | $494 | 0.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 8,155 | $488 | 0.1% | $38.73 | +15.3% | COM NEW | 172967424 |
| ATR | APTARGROUP INC | 6,206 | $478 | 0.1% | $65.48 | +1.4% | COM | 038336103 |
| IVW | ISHARES TR | 3,613 | $475 | 0.1% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| ENS | ENERSYS | 5,915 | $467 | 0.1% | $71.63 | 0.0% | COM | 29275Y102 |
| — | TE CONNECTIVITY LTD | 6,233 | $465 | 0.1% | $63.19 | — | REG SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 4,746 | $459 | 0.1% | $105.36 | — | ENERGY ETF | 92204A306 |
| AME | AMETEK INC NEW | 8,298 | $449 | 0.1% | $44.80 | +10.9% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 5,698 | $447 | 0.1% | $62.43 | -2.9% | COM | 126650100 |
| ENB | ENBRIDGE INC | 10,500 | $439 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | TIME WARNER INC | 4,476 | $437 | 0.1% | $69.81 | — | COM NEW | 887317303 |
| — | RYDEX ETF TRUST | 3,152 | $428 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,716 | $426 | 0.1% | $54.87 | -5.1% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,841 | $426 | 0.1% | $41.99 | -4.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,740 | $414 | 0.1% | $185.01 | +11.2% | COM | 666807102 |
| BK | BANK NEW YORK MELLON COR | 8,659 | $409 | 0.1% | $29.99 | +23.3% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 3,518 | $397 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| HEI/A | HEICO CORP NEW | 5,252 | $394 | 0.0% | $21.53 | +63.8% | CL A | 422806208 |
| WTW | WILLIS TOWERS WATSON PUB | 2,969 | $389 | 0.0% | $109.67 | +2.4% | SHS | G96629103 |
| UNP | UNION PAC CORP | 3,667 | $388 | 0.0% | $69.85 | +25.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,963 | $384 | 0.0% | $80.63 | +26.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,093 | $371 | 0.0% | $90.51 | +14.9% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 11,256 | $364 | 0.0% | $31.73 | — | ALERIAN ML ETN | 46625H365 |
| SENEA | SENECA FOODS CORP NEW | 9,942 | $359 | 0.0% | $32.96 | +14.4% | CL A | 817070501 |
| — | SUNOCO LOGISTICS PRTNRS | 14,488 | $354 | 0.0% | $54.18 | — | COM UNITS | 86764L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,662 | $353 | 0.0% | $64.06 | +63.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 4,460 | $353 | 0.0% | $63.82 | +8.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 7,893 | $351 | 0.0% | $33.94 | +8.8% | COM | 002824100 |
| — | RAYTHEON CO | 2,302 | $351 | 0.0% | $152.48 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 4,235 | $349 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $348 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| EPD | ENTERPRISE PRODS PARTNER | 12,615 | $348 | 0.0% | $41.32 | — | COM | 293792107 |
| GNRC | GENERAC HLDGS INC | 9,113 | $340 | 0.0% | $37.70 | +4.8% | COM | 368736104 |
| FMC | F M C CORP | 4,816 | $335 | 0.0% | $41.03 | +1.7% | COM NEW | 302491303 |
| TGT | TARGET CORP | 6,054 | $334 | 0.0% | $49.22 | -2.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,957 | $333 | 0.0% | $54.92 | +26.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 3,845 | $333 | 0.0% | $69.10 | +10.5% | COM | 14040H105 |
| BIDU | BAIDU INC | 1,926 | $332 | 0.0% | $172.38 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 3,611 | $329 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 6,394 | $325 | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 4,774 | $298 | 0.0% | $42.25 | +21.1% | COM NEW | 026874784 |
| VUG | VANGUARD INDEX FDS | 2,420 | $294 | 0.0% | $111.57 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 3,578 | $294 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| KEY | KEYCORP NEW | 16,423 | $292 | 0.0% | $8.58 | +45.6% | COM | 493267108 |
| — | PRICELINE GRP INC | 162 | $288 | 0.0% | $1777.78 | — | COM NEW | 741503403 |
| UFI | UNIFI INC | 10,000 | $284 | 0.0% | $25.13 | +13.7% | COM NEW | 904677200 |
| XLV | SELECT SECTOR SPDR TR | 3,767 | $280 | 0.0% | $68.00 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,959 | $276 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | KKR & CO L P DEL | 15,000 | $273 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 712 | $273 | 0.0% | $383.43 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 2,409 | $271 | 0.0% | $84.70 | +23.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,350 | $270 | 0.0% | $63.23 | -1.4% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 3,695 | $266 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 2,502 | $263 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| MGA | MAGNA INTL INC | 6,090 | $263 | 0.0% | $32.29 | +3.6% | COM | 559222401 |
| MTD | METTLER TOLEDO INTERNATI | 547 | $262 | 0.0% | $333.43 | +37.1% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP N | 2,751 | $260 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| USB | US BANCORP DEL | 5,003 | $258 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | DNB FINL CORP | 7,500 | $255 | 0.0% | $21.33 | — | COM | 233237106 |
| — | RYDEX ETF TRUST | 2,773 | $252 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ONEOK PARTNERS LP | 4,665 | $252 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| IVE | ISHARES TR | 2,425 | $252 | 0.0% | $77.75 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 2,235 | $251 | 0.0% | $112.30 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 4,504 | $249 | 0.0% | $34.37 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 2,069 | $246 | 0.0% | $109.19 | — | GOLD SHS | 78463V107 |
| — | SHIRE PLC | 1,404 | $245 | 0.0% | $174.50 | — | SPONSORED ADR | 82481R106 |
| IYR | ISHARES TR | 3,118 | $245 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| — | TORTOISE ENERGY INFRA CO | 7,000 | $244 | 0.0% | $34.86 | — | COM | 89147L100 |
| VEU | VANGUARD INTL EQUITY IND | 5,093 | $244 | 0.0% | $44.34 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 4,122 | $243 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 7,354 | $242 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $241 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| KMPR | KEMPER CORP DEL | 6,000 | $239 | 0.0% | $32.74 | +30.5% | COM | 488401100 |
| MDLZ | MONDELEZ INTL INC | 5,360 | $231 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| IJH | ISHARES TR | 1,344 | $230 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 3,412 | $225 | 0.0% | $65.94 | — | MIN VOL EAFE ETF | 46429B689 |
| HPE | HEWLETT PACKARD ENTERPRI | 9,417 | $223 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| ADSK | AUTODESK INC | 2,562 | $222 | 0.0% | $71.95 | +16.3% | COM | 052769106 |
| IJR | ISHARES TR | 3,180 | $220 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,390 | $219 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,810 | $219 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 1,672 | $218 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| UBS | UBS GROUP AG | 13,668 | $218 | 0.0% | $15.06 | +6.9% | SHS | H42097107 |
| — | AQUA AMERICA INC | 6,716 | $216 | 0.0% | $32.16 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 2,951 | $216 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,168 | $214 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| CABO | CABLE ONE INC | 341 | $213 | 0.0% | $366.69 | +53.5% | COM | 12685J105 |
| — | RYDEX ETF TRUST | 2,371 | $213 | 0.0% | $89.84 | — | GUG S&P500 PU GR | 78355W403 |
| INTU | INTUIT | 1,837 | $213 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| — | BB&T CORP | 4,733 | $212 | 0.0% | $44.79 | — | COM | 054937107 |
| — | ACTUA CORP | 15,000 | $211 | 0.0% | $9.00 | — | COM | 005094107 |
| KMI | KINDER MORGAN INC DEL | 9,658 | $210 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,580 | $209 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 3,812 | $208 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| — | STERICYCLE INC | 2,492 | $207 | 0.0% | $83.07 | — | COM | 858912108 |
| TROW | PRICE T ROWE GROUP INC | 3,033 | $207 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| MGV | VANGUARD WORLD FD | 3,008 | $206 | 0.0% | $49.27 | — | MEGA CAP VAL ETF | 921910840 |
| WM | WASTE MGMT INC DEL | 2,797 | $204 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,045 | $204 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| GHC | GRAHAM HLDGS CO | 341 | $204 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| — | POWERSHARES ETF TR II | 4,675 | $203 | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| EMLP | FIRST TR EXCHANGE TRADED | 7,977 | $202 | 0.0% | $25.32 | — | NO AMER ENERGY | 33738D101 |
| — | MYLAN N V | 5,131 | $200 | 0.0% | $38.98 | — | SHS EURO | N59465109 |
| VTIP | VANGUARD MALVERN FDS | 4,050 | $200 | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN NORTH CAROLINA QL | 15,314 | $198 | 0.0% | $12.93 | — | COM | 67060P100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 17,000 | $171 | 0.0% | $18.68 | -20.4% | COM | 19459J104 |
| VLRS | CONTROLADORA VUELA CIA D | 12,203 | $170 | 0.0% | $16.73 | — | SPON ADR RP 10 | 21240E105 |
| — | AMBER RD INC | 21,718 | $168 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | UNITED STATES OIL FUND L | 14,900 | $159 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| — | PHH CORP | 11,177 | $142 | 0.0% | $23.93 | — | COM NEW | 693320202 |
| — | GAIN CAP HLDGS INC | 16,573 | $138 | 0.0% | $9.03 | — | COM | 36268W100 |
| — | BGC PARTNERS INC | 10,000 | $114 | 0.0% | $6.05 | — | CL A | 05541T101 |
| — | SEQUENTIAL BRNDS GROUP I | 25,616 | $100 | 0.0% | $3.90 | — | COM | 81734P107 |
| — | NEW YORK REIT INC | 10,000 | $97 | 0.0% | $11.10 | — | COM | 64976L109 |
| NAT | NORDIC AMERICAN TANKERS | 11,000 | $90 | 0.0% | $8.89 | -6.9% | COM | G65773106 |
| — | GOLDMAN SACHS MLP ENERGY | 10,000 | $81 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | AVON PRODS INC | 17,109 | $75 | 0.0% | $7.61 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 16,077 | $75 | 0.0% | $4.50 | — | COM | 676220106 |