CIK: 0001371726 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $854,968 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 992,467 | $144,285 | 16.9% | $100.08 | +20.8% | COM | H1467J104 |
| IVV | ISHARES TR | 383,124 | $93,256 | 10.9% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 329,137 | $79,585 | 9.3% | $182.20 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 739,289 | $67,645 | 7.9% | $49.35 | +60.5% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 289,098 | $41,358 | 4.8% | $64.01 | +79.5% | COM | 009158106 |
| EFA | ISHARES TR | 488,315 | $31,838 | 3.7% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 342,667 | $30,460 | 3.6% | $79.37 | — | S&P DIVID ETF | 78464A763 |
| ECC | EAGLE PT CR CO LLC | 1,240,952 | $25,663 | 3.0% | $19.87 | — | COM | 269808101 |
| AAPL | APPLE INC | 164,774 | $23,731 | 2.8% | $21.70 | +58.1% | COM | 037833100 |
| IWB | ISHARES TR | 163,927 | $22,174 | 2.6% | $120.41 | — | RUS 1000 ETF | 464287622 |
| XRAY | DENTSPLY SIRONA INC | 211,721 | $13,728 | 1.6% | $59.27 | +6.6% | COM | 24906P109 |
| IWM | ISHARES TR | 90,960 | $12,818 | 1.5% | $118.02 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 298,088 | $12,317 | 1.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 430,296 | $12,229 | 1.4% | $27.57 | — | HDG MSCI EAFE | 46434V803 |
| ERIE | ERIE INDTY CO | 81,172 | $10,152 | 1.2% | $68.11 | +47.8% | CL A | 29530P102 |
| IWF | ISHARES TR | 84,201 | $10,022 | 1.2% | $95.10 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL CORP | 230,730 | $8,920 | 1.0% | $21.34 | +23.1% | COM | 69351T106 |
| BDN | BRANDYWINE RLTY TR | 470,330 | $8,245 | 1.0% | $13.29 | — | SH BEN INT NEW | 105368203 |
| ROG | ROGERS CORP | 75,384 | $8,188 | 1.0% | $64.87 | +56.2% | COM | 775133101 |
| IWR | ISHARES TR | 38,741 | $7,443 | 0.9% | $145.74 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 40,126 | $6,058 | 0.7% | $79.25 | +86.3% | CL A | 30303M102 |
| — | CELGENE CORP | 41,315 | $5,366 | 0.6% | $113.79 | — | COM | 151020104 |
| MDXG | MIMEDX GROUP INC | 344,858 | $5,163 | 0.6% | $8.31 | +60.6% | COM | 602496101 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $4,755 | 0.6% | $69.93 | +43.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 44,122 | $4,260 | 0.5% | $82.15 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 97,189 | $4,023 | 0.5% | $33.99 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 46,226 | $3,732 | 0.4% | $54.81 | +1.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 60,872 | $3,517 | 0.4% | $53.27 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,727 | $3,465 | 0.4% | $38.18 | +21.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,366 | $3,059 | 0.4% | $36.86 | +23.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 43,637 | $3,008 | 0.4% | $39.46 | +57.9% | COM | 594918104 |
| VFC | V F CORP | 51,608 | $2,973 | 0.3% | $51.04 | +1.1% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 59,565 | $2,568 | 0.3% | $49.98 | — | SPONSORED ADR | 37733W105 |
| MINT | PIMCO ETF TR | 24,255 | $2,467 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 11,016 | $2,446 | 0.3% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 61,329 | $2,402 | 0.3% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 25,692 | $2,348 | 0.3% | $47.97 | +42.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 21,260 | $2,259 | 0.3% | $78.99 | +29.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,088 | $2,217 | 0.3% | $134.95 | +23.3% | CL B NEW | 084670702 |
| — | VERSUM MATLS INC | 67,251 | $2,186 | 0.3% | $28.07 | — | COM | 92532W103 |
| LMT | LOCKHEED MARTIN CORP | 7,680 | $2,132 | 0.2% | $94.26 | +131.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 25,223 | $2,108 | 0.2% | $55.47 | +6.5% | COM NEW | 26441C204 |
| — | CELGENE CORP | 15,400 | $2,001 | 0.2% | $113.79 | — | Put | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 10,739 | $1,991 | 0.2% | $59.89 | +154.9% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 71,710 | $1,937 | 0.2% | $27.72 | — | COM | 369604103 |
| IWD | ISHARES TR | 16,632 | $1,936 | 0.2% | $107.94 | — | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 19,507 | $1,852 | 0.2% | $37.98 | +98.9% | COM SER A | 150870103 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,663 | 0.2% | $99.27 | +80.5% | COM | 25754A201 |
| WWD | WOODWARD INC | 24,600 | $1,662 | 0.2% | $34.67 | +86.0% | COM | 980745103 |
| QCOM | QUALCOMM INC | 30,055 | $1,660 | 0.2% | $46.61 | -5.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,678 | $1,624 | 0.2% | $31.04 | +53.7% | COM | 023135106 |
| DVA | DAVITA INC | 24,814 | $1,607 | 0.2% | $61.71 | +7.3% | COM | 23918K108 |
| — | DOW CHEM CO | 25,078 | $1,582 | 0.2% | $47.53 | — | COM | 260543103 |
| — | NUTRI SYS INC NEW | 30,338 | $1,579 | 0.2% | $34.65 | — | COM | 67069D108 |
| — | PROSHARES TR | 100,000 | $1,565 | 0.2% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,333 | $1,547 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 45,513 | $1,529 | 0.2% | $18.43 | +17.2% | COM | 717081103 |
| PCAR | PACCAR INC | 22,293 | $1,472 | 0.2% | $22.37 | +38.2% | COM | 693718108 |
| EFG | ISHARES TR | 19,783 | $1,463 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 26,042 | $1,443 | 0.2% | $31.76 | +32.8% | COM | 949746101 |
| — | ALPS ETF TR | 110,903 | $1,326 | 0.2% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 8,442 | $1,295 | 0.2% | $78.85 | +57.9% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 9,374 | $1,290 | 0.2% | $100.95 | — | UNIT SER 1 | 73935A104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,794 | $1,279 | 0.1% | $119.06 | +4.0% | SHS | G96629103 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,241 | 0.1% | $26.53 | — | COM | 98919V105 |
| IWS | ISHARES TR | 14,468 | $1,217 | 0.1% | $72.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,758 | $1,194 | 0.1% | $70.13 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP L P | 35,427 | $1,181 | 0.1% | $27.75 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,359 | $1,177 | 0.1% | $28.27 | +4.5% | COM | 92343V104 |
| MMM | 3M CO | 5,464 | $1,137 | 0.1% | $92.19 | +35.2% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 14,147 | $1,130 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 33,450 | $1,129 | 0.1% | $25.40 | +16.4% | COM | 458140100 |
| — | CIGNA CORPORATION | 6,714 | $1,124 | 0.1% | $133.35 | — | COM | 125509109 |
| ACGL | ARCH CAP GROUP LTD | 11,976 | $1,117 | 0.1% | $19.28 | +56.4% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 14,414 | $1,073 | 0.1% | $25.36 | +54.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 16,629 | $1,066 | 0.1% | $36.35 | +28.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 28,887 | $1,042 | 0.1% | $15.87 | +18.9% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 8,843 | $1,039 | 0.1% | $51.12 | +45.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,299 | $1,036 | 0.1% | $53.25 | +69.6% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 7,487 | $1,015 | 0.1% | $120.18 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 25,784 | $1,004 | 0.1% | $26.64 | +19.8% | CL A | 20030N101 |
| IBB | ISHARES TR | 3,083 | $956 | 0.1% | $236.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MEDIDATA SOLUTIONS INC | 12,161 | $951 | 0.1% | $46.38 | — | COM | 58471A105 |
| IWO | ISHARES TR | 5,615 | $948 | 0.1% | $155.18 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 21,043 | $912 | 0.1% | $33.30 | +3.1% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 14,865 | $886 | 0.1% | $41.21 | +16.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 8,410 | $877 | 0.1% | $69.27 | +5.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 20,280 | $870 | 0.1% | $53.43 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 5,052 | $870 | 0.1% | $109.98 | +14.0% | COM | 031162100 |
| EFV | ISHARES TR | 16,592 | $858 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 9,791 | $853 | 0.1% | $63.55 | +10.4% | COM | 742718109 |
| EQT | EQT CORP | 14,475 | $848 | 0.1% | $37.10 | -21.3% | COM | 26884L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,952 | $843 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 22,214 | $838 | 0.1% | $13.05 | +22.0% | COM | 00206R102 |
| EPS | WISDOMTREE TR | 10,018 | $835 | 0.1% | $56.27 | — | US EARNINGS 500 | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR | 18,276 | $824 | 0.1% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| — | DU PONT E I DE NEMOURS & CO | 10,188 | $822 | 0.1% | $65.72 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 3,609 | $801 | 0.1% | $179.62 | +2.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,011 | $771 | 0.1% | $109.24 | -5.0% | COM | 459200101 |
| KO | COCA COLA CO | 17,026 | $764 | 0.1% | $30.48 | +10.5% | COM | 191216100 |
| GOGO | GOGO INC | 65,528 | $756 | 0.1% | $20.55 | -40.8% | COM | 38046C109 |
| VNQ | VANGUARD INDEX FDS | 9,046 | $753 | 0.1% | $82.66 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 5,101 | $727 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 8,432 | $722 | 0.1% | $49.19 | +23.5% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 10,088 | $714 | 0.1% | $59.09 | -18.2% | COM | 375558103 |
| PEP | PEPSICO INC | 6,143 | $709 | 0.1% | $73.63 | +19.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,383 | $706 | 0.1% | $70.79 | +9.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 11,747 | $687 | 0.1% | $52.33 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,144 | $681 | 0.1% | $281.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 5,713 | $676 | 0.1% | $105.37 | — | S&P 500 GROWTH | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 26,041 | $642 | 0.1% | $20.92 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 20,330 | $636 | 0.1% | $20.48 | +22.4% | COM | 17275R102 |
| IWP | ISHARES TR | 5,466 | $591 | 0.1% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 12,566 | $588 | 0.1% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| BAC | BANK AMER CORP | 24,105 | $585 | 0.1% | $14.62 | +30.7% | COM | 060505104 |
| BA | BOEING CO | 2,929 | $579 | 0.1% | $124.13 | +40.9% | COM | 097023105 |
| WSFS | WSFS FINL CORP | 12,703 | $576 | 0.1% | $42.71 | +7.0% | COM | 929328102 |
| SCHA | SCHWAB STRATEGIC TR | 8,816 | $563 | 0.1% | $55.10 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 10,500 | $558 | 0.1% | $49.55 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 10,135 | $553 | 0.1% | $7.92 | +92.3% | COM | 126408103 |
| AME | AMETEK INC NEW | 9,108 | $552 | 0.1% | $45.77 | +21.5% | COM | 031100100 |
| ATR | APTARGROUP INC | 6,180 | $537 | 0.1% | $65.48 | +12.2% | COM | 038336103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,126 | $536 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $520 | 0.1% | $19.93 | +66.6% | COM NEW | 736508847 |
| BP | BP PLC | 14,646 | $507 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 15,906 | $506 | 0.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 9,940 | $498 | 0.1% | $32.58 | +23.1% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 6,090 | $494 | 0.1% | $55.65 | +16.9% | COM | 136375102 |
| IVW | ISHARES TR | 3,613 | $494 | 0.1% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,253 | $486 | 0.1% | $11.84 | +29.9% | COM | 64110L106 |
| IWN | ISHARES TR | 4,053 | $482 | 0.1% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,203 | $452 | 0.1% | $55.10 | — | FTSE EUROPE ETF | 922042874 |
| GTY | GETTY RLTY CORP NEW | 17,936 | $450 | 0.1% | $25.09 | — | COM | 374297109 |
| — | TE CONNECTIVITY LTD | 5,664 | $446 | 0.1% | $63.19 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 5,546 | $446 | 0.1% | $62.43 | -3.4% | COM | 126650100 |
| — | RYDEX ETF TRUST | 3,161 | $443 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| ENS | ENERSYS | 5,915 | $429 | 0.1% | $71.63 | +1.2% | COM | 29275Y102 |
| VDE | VANGUARD WORLD FDS | 4,810 | $426 | 0.0% | $105.14 | — | ENERGY ETF | 92204A306 |
| — | IDERA PHARMACEUTICALS INC | 246,527 | $424 | 0.0% | $3.95 | — | COM NEW | 45168K306 |
| HEI/A | HEICO CORP NEW | 6,664 | $414 | 0.0% | $25.10 | +53.0% | CL A | 422806208 |
| VOT | VANGUARD INDEX FDS | 3,522 | $414 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| AJG | GALLAGHER ARTHUR J & CO | 7,042 | $403 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| ENB | ENBRIDGE INC | 10,073 | $401 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| KRE | SPDR SERIES TRUST | 7,235 | $398 | 0.0% | $39.03 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 4,187 | $393 | 0.0% | $74.43 | +17.5% | COM CL A | 92826C839 |
| AGO | ASSURED GUARANTY LTD | 9,285 | $388 | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| UNP | UNION PAC CORP | 3,564 | $388 | 0.0% | $69.85 | +29.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,684 | $385 | 0.0% | $64.06 | +76.9% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 10,530 | $380 | 0.0% | $37.43 | -4.6% | COM | 368736104 |
| C | CITIGROUP INC | 5,554 | $371 | 0.0% | $38.73 | +20.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,093 | $365 | 0.0% | $54.87 | -11.6% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,545 | $365 | 0.0% | $65.83 | — | FTSE PACIFIC ETF | 922042866 |
| PNR | PENTAIR PLC | 5,473 | $364 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 32,463 | $363 | 0.0% | $7.67 | -7.5% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 2,368 | $363 | 0.0% | $80.63 | +46.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,914 | $360 | 0.0% | $90.51 | +18.3% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 12,069 | $358 | 0.0% | $31.59 | — | ALERIAN ML ETN | 46625H365 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $348 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| AIG | AMERICAN INTL GROUP INC | 5,501 | $344 | 0.0% | $43.25 | +15.1% | COM NEW | 026874784 |
| FMC | F M C CORP | 4,680 | $342 | 0.0% | $41.03 | +27.0% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 6,683 | $341 | 0.0% | $29.99 | +26.6% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,953 | $338 | 0.0% | $33.94 | +14.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,061 | $338 | 0.0% | $41.99 | -5.0% | COM | 110122108 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $334 | 0.0% | $33.22 | — | COM | 89147L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,244 | $332 | 0.0% | $66.25 | +27.1% | COM | 053015103 |
| FLOT | ISHARES TR | 6,394 | $326 | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | ACTUA CORP | 23,149 | $325 | 0.0% | $10.77 | — | COM | 005094107 |
| MGA | MAGNA INTL INC | 7,000 | $324 | 0.0% | $32.44 | +3.2% | COM | 559222401 |
| DVY | ISHARES TR | 3,491 | $322 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $322 | 0.0% | $63.82 | +10.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $321 | 0.0% | $185.01 | +17.6% | COM | 666807102 |
| — | BLACKROCK INC | 749 | $316 | 0.0% | $385.33 | — | COM | 09247X101 |
| — | ENERGY TRANSFER PARTNERS LP | 15,248 | $311 | 0.0% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| SENEA | SENECA FOODS CORP NEW | 9,942 | $309 | 0.0% | $32.96 | +2.3% | CL A | 817070501 |
| UFI | UNIFI INC | 10,000 | $308 | 0.0% | $25.13 | +12.4% | COM NEW | 904677200 |
| ABBV | ABBVIE INC | 4,231 | $307 | 0.0% | $37.92 | +23.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $299 | 0.0% | $68.00 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,237 | $298 | 0.0% | $77.86 | +26.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,380 | $296 | 0.0% | $124.37 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO L P DEL | 15,475 | $288 | 0.0% | $16.40 | — | COM UNITS | 48248M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,473 | $284 | 0.0% | $41.32 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $282 | 0.0% | $69.10 | +1.3% | COM | 14040H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,375 | $279 | 0.0% | $25.09 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 2,320 | $274 | 0.0% | $110.15 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP NEW | 14,616 | $274 | 0.0% | $8.58 | +44.6% | COM | 493267108 |
| EWU | ISHARES TR | 8,089 | $270 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| VUG | VANGUARD INDEX FDS | 2,111 | $268 | 0.0% | $111.57 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 2,773 | $257 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DNB FINL CORP | 7,500 | $257 | 0.0% | $21.33 | — | COM | 233237106 |
| LLY | LILLY ELI & CO | 3,121 | $257 | 0.0% | $54.92 | +29.8% | COM | 532457108 |
| IVE | ISHARES TR | 2,425 | $255 | 0.0% | $77.75 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,093 | $255 | 0.0% | $44.34 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 2,914 | $252 | 0.0% | $78.93 | +9.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,500 | $252 | 0.0% | $71.95 | +37.5% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $249 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| IYR | ISHARES TR | 3,118 | $249 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,451 | $246 | 0.0% | $61.66 | +11.0% | COM | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 13,917 | $246 | 0.0% | $17.68 | — | COM | 712704105 |
| CABO | CABLE ONE INC | 341 | $242 | 0.0% | $366.69 | +68.9% | COM | 12685J105 |
| — | UNITED STATES OIL FUND LP | 25,400 | $241 | 0.0% | $9.62 | — | UNITS | 91232N108 |
| MA | MASTERCARD INCORPORATED | 1,979 | $240 | 0.0% | $84.70 | +33.5% | CL A | 57636Q104 |
| — | ONEOK PARTNERS LP | 4,665 | $238 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | SUNTRUST BKS INC | 4,200 | $238 | 0.0% | $34.37 | — | COM | 867914103 |
| UBS | UBS GROUP AG | 13,808 | $234 | 0.0% | $15.07 | +7.9% | SHS | H42097107 |
| IJH | ISHARES TR | 1,344 | $234 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,038 | $233 | 0.0% | $16.21 | — | SPON ADR RP 10 | 21240E105 |
| KMPR | KEMPER CORP DEL | 6,000 | $232 | 0.0% | $32.74 | +19.7% | COM | 488401100 |
| MDT | MEDTRONIC PLC | 2,606 | $231 | 0.0% | $63.23 | +7.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,100 | $231 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 1,629 | $228 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 2,376 | $224 | 0.0% | $89.84 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 3,180 | $223 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,781 | $220 | 0.0% | $46.97 | +6.9% | COM | 855244109 |
| INTU | INTUIT | 1,600 | $212 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 3,814 | $210 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 4,693 | $210 | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| BDX | BECTON DICKINSON & CO | 1,045 | $204 | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| GHC | GRAHAM HLDGS CO | 341 | $204 | 0.0% | $499.12 | +10.0% | COM | 384637104 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $202 | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 3,645 | $202 | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| SND | SMART SAND INC | 22,500 | $200 | 0.0% | $11.33 | 0.0% | COM | 83191H107 |
| — | AMBER RD INC | 21,718 | $186 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | PENNEY J C INC | 34,532 | $161 | 0.0% | $4.66 | — | COM | 708160106 |
| — | PHH CORP | 11,177 | $154 | 0.0% | $23.93 | — | COM NEW | 693320202 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,051 | $148 | 0.0% | $11.34 | — | SH BEN INT | 709102107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $138 | 0.0% | $18.68 | -47.1% | COM | 19459J104 |
| — | BGC PARTNERS INC | 10,000 | $126 | 0.0% | $6.05 | — | CL A | 05541T101 |
| — | WESTERN ASSET GLB HI INCOME | 11,372 | $114 | 0.0% | $10.02 | — | COM | 95766B109 |
| — | GAIN CAP HLDGS INC | 16,865 | $105 | 0.0% | $8.99 | — | COM | 36268W100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 25,616 | $102 | 0.0% | $3.90 | — | COM | 81734P107 |
| — | OFFICE DEPOT INC | 16,153 | $91 | 0.0% | $4.50 | — | COM | 676220106 |
| — | NEW YORK REIT INC | 10,000 | $86 | 0.0% | $11.10 | — | COM | 64976L109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $72 | 0.0% | $7.20 | — | COM | 38148G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $70 | 0.0% | $8.89 | -20.9% | COM | G65773106 |
| — | AVON PRODS INC | 16,461 | $63 | 0.0% | $7.61 | — | COM | 054303102 |