CIK: 0001371726 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $882,654 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,079,851 | $153,933 | 17.4% | $102.08 | +22.3% | COM | H1467J104 |
| IVV | ISHARES TR | 383,876 | $97,094 | 11.0% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 327,999 | $82,403 | 9.3% | $182.20 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 739,289 | $56,001 | 6.3% | $49.35 | +48.4% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 287,664 | $43,501 | 4.9% | $64.01 | +86.2% | COM | 009158106 |
| EFA | ISHARES TR | 506,972 | $34,718 | 3.9% | $58.98 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 345,632 | $31,567 | 3.6% | $79.37 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 165,239 | $25,466 | 2.9% | $21.70 | +66.6% | COM | 037833100 |
| ECC | EAGLE PT CR CO LLC | 1,150,246 | $23,800 | 2.7% | $19.87 | — | COM | 269808101 |
| IWB | ISHARES TR | 169,722 | $23,741 | 2.7% | $121.08 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 96,183 | $14,252 | 1.6% | $119.66 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 450,609 | $13,041 | 1.5% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,871 | $12,757 | 1.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| XRAY | DENTSPLY SIRONA INC | 211,721 | $12,663 | 1.4% | $59.27 | +0.3% | COM | 24906P109 |
| IWF | ISHARES TR | 85,082 | $10,640 | 1.2% | $95.41 | — | RUS 1000 GRW ETF | 464287614 |
| ROG | ROGERS CORP | 75,384 | $10,047 | 1.1% | $64.87 | +82.7% | COM | 775133101 |
| PPL | PPL CORP | 249,994 | $9,487 | 1.1% | $21.74 | +22.0% | COM | 69351T106 |
| BDN | BRANDYWINE RLTY TR | 488,607 | $8,546 | 1.0% | $13.44 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 39,104 | $7,709 | 0.9% | $145.74 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 40,149 | $6,860 | 0.8% | $79.25 | +109.1% | CL A | 30303M102 |
| — | CELGENE CORP | 39,863 | $5,813 | 0.7% | $113.79 | — | COM | 151020104 |
| ERIE | ERIE INDTY CO | 43,172 | $5,205 | 0.6% | $68.11 | +50.6% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 35,892 | $4,666 | 0.5% | $69.93 | +50.1% | COM | 478160104 |
| EEM | ISHARES TR | 100,904 | $4,522 | 0.5% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 44,846 | $4,476 | 0.5% | $82.44 | — | VALUE ETF | 922908744 |
| MDXG | MIMEDX GROUP INC | 344,858 | $4,097 | 0.5% | $8.31 | +78.5% | COM | 602496101 |
| SCHX | SCHWAB STRATEGIC TR | 66,772 | $4,009 | 0.5% | $53.86 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 45,349 | $3,718 | 0.4% | $54.81 | -0.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,715 | $3,617 | 0.4% | $38.18 | +23.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,881 | $3,269 | 0.4% | $39.46 | +69.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,366 | $3,228 | 0.4% | $36.86 | +25.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 75,952 | $2,948 | 0.3% | $38.31 | — | S&P US PFD STK | 464288687 |
| VFC | V F CORP | 42,693 | $2,714 | 0.3% | $51.04 | +13.1% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 26,958 | $2,575 | 0.3% | $49.18 | +49.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,512 | 0.3% | $182.20 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,829 | $2,499 | 0.3% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 24,355 | $2,479 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLAXOSMITHKLINE PLC | 59,545 | $2,418 | 0.3% | $49.98 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 7,669 | $2,380 | 0.3% | $94.26 | +153.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,763 | $2,340 | 0.3% | $134.95 | +31.0% | CL B NEW | 084670702 |
| — | VERSUM MATLS INC | 56,845 | $2,207 | 0.3% | $28.07 | — | COM | 92532W103 |
| UNH | UNITEDHEALTH GROUP INC | 10,839 | $2,123 | 0.2% | $59.89 | +182.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 21,253 | $2,095 | 0.2% | $78.99 | +22.7% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 17,365 | $2,058 | 0.2% | $108.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | AON PLC | 14,000 | $2,045 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| — | PEOPLES UNITED FINANCIAL INC | 112,459 | $2,040 | 0.2% | $18.08 | — | COM | 712704105 |
| CE | CELANESE CORP DEL | 19,507 | $2,034 | 0.2% | $37.98 | +120.5% | COM SER A | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 23,682 | $1,987 | 0.2% | $55.47 | +9.6% | COM NEW | 26441C204 |
| — | CELGENE CORP | 13,100 | $1,910 | 0.2% | $113.79 | — | Put | 151020104 |
| WWD | WOODWARD INC | 24,600 | $1,909 | 0.2% | $34.67 | +92.5% | COM | 980745103 |
| — | DOWDUPONT INC | 26,092 | $1,806 | 0.2% | $69.22 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 70,916 | $1,715 | 0.2% | $27.72 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,752 | $1,684 | 0.2% | $31.80 | +54.5% | COM | 023135106 |
| PCAR | PACCAR INC | 22,293 | $1,613 | 0.2% | $22.37 | +44.8% | COM | 693718108 |
| PFE | PFIZER INC | 45,016 | $1,607 | 0.2% | $18.43 | +20.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 30,176 | $1,564 | 0.2% | $46.61 | -9.2% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,561 | 0.2% | $99.27 | +78.4% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,416 | $1,556 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 19,783 | $1,531 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| DVA | DAVITA INC | 24,814 | $1,474 | 0.2% | $61.71 | -2.5% | COM | 23918K108 |
| HD | HOME DEPOT INC | 8,616 | $1,409 | 0.2% | $79.79 | +56.9% | COM | 437076102 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,383 | 0.2% | $26.53 | — | COM | 98919V105 |
| — | PROSHARES TR | 100,000 | $1,379 | 0.2% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,781 | $1,354 | 0.2% | $119.06 | +11.6% | SHS | G96629103 |
| — | NUTRI SYS INC NEW | 23,338 | $1,305 | 0.1% | $34.65 | — | COM | 67069D108 |
| WFC | WELLS FARGO CO NEW | 23,452 | $1,293 | 0.1% | $31.76 | +32.7% | COM | 949746101 |
| IWS | ISHARES TR | 15,077 | $1,280 | 0.1% | $72.58 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 33,113 | $1,261 | 0.1% | $25.40 | +16.5% | COM | 458140100 |
| — | CIGNA CORPORATION | 6,714 | $1,255 | 0.1% | $133.35 | — | COM | 125509109 |
| — | POWERSHARES QQQ TRUST | 8,503 | $1,237 | 0.1% | $100.95 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 5,880 | $1,234 | 0.1% | $94.86 | +36.9% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,758 | $1,191 | 0.1% | $70.13 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP L P | 35,477 | $1,184 | 0.1% | $27.75 | — | COM UNIT LTD | 09253U108 |
| ACGL | ARCH CAP GROUP LTD | 11,976 | $1,180 | 0.1% | $19.28 | +59.1% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 8,592 | $1,158 | 0.1% | $54.73 | +76.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 17,446 | $1,117 | 0.1% | $36.83 | +26.7% | COM | 58933Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 76,414 | $1,097 | 0.1% | $14.36 | — | COM | 09255X100 |
| EXC | EXELON CORP | 28,271 | $1,065 | 0.1% | $15.87 | +26.1% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 7,476 | $1,057 | 0.1% | $120.18 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 3,073 | $1,025 | 0.1% | $236.27 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 26,512 | $1,020 | 0.1% | $26.79 | +19.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 8,480 | $996 | 0.1% | $69.27 | +10.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 8,874 | $986 | 0.1% | $51.12 | +47.2% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 12,032 | $960 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 15,500 | $939 | 0.1% | $53.11 | — | SPONS ADR A | 780259206 |
| — | MEDIDATA SOLUTIONS INC | 11,991 | $936 | 0.1% | $46.38 | — | COM | 58471A105 |
| EMR | EMERSON ELEC CO | 14,865 | $934 | 0.1% | $41.21 | +19.5% | COM | 291011104 |
| IWO | ISHARES TR | 5,218 | $934 | 0.1% | $155.18 | — | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 14,100 | $920 | 0.1% | $37.10 | -15.5% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 14,415 | $914 | 0.1% | $25.36 | +42.3% | COM | 02209S103 |
| EFV | ISHARES TR | 16,592 | $906 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,236 | $904 | 0.1% | $106.81 | -9.3% | COM | 459200101 |
| EPS | WISDOMTREE TR | 10,060 | $876 | 0.1% | $56.27 | — | US EARNINGS 500 | 97717W588 |
| AMGN | AMGEN INC | 4,537 | $846 | 0.1% | $109.98 | +25.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,426 | $844 | 0.1% | $58.99 | -5.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,132 | $831 | 0.1% | $63.55 | +14.9% | COM | 742718109 |
| — | AVANGRID INC | 17,457 | $828 | 0.1% | $47.43 | — | COM | 05351W103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,656 | $824 | 0.1% | $28.27 | +6.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,643 | $815 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 16,880 | $813 | 0.1% | $53.43 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 6,532 | $784 | 0.1% | $71.06 | +16.6% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 16,735 | $783 | 0.1% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| GOGO | GOGO INC | 65,528 | $774 | 0.1% | $20.55 | -37.9% | COM | 38046C109 |
| VNQ | VANGUARD INDEX FDS | 9,089 | $755 | 0.1% | $82.66 | — | REIT ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 12,194 | $742 | 0.1% | $52.64 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 16,236 | $730 | 0.1% | $30.48 | +14.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,922 | $724 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,134 | $696 | 0.1% | $281.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 5,581 | $692 | 0.1% | $105.37 | — | S&P 500 GROWTH | 78464A409 |
| MCK | MCKESSON CORP | 4,454 | $684 | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 6,140 | $684 | 0.1% | $73.63 | +21.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 20,304 | $683 | 0.1% | $20.48 | +20.7% | COM | 17275R102 |
| IWP | ISHARES TR | 5,984 | $677 | 0.1% | $93.90 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 8,377 | $650 | 0.1% | $49.19 | +14.7% | COM | 500754106 |
| BAC | BANK AMER CORP | 25,110 | $636 | 0.1% | $14.83 | +34.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 24,181 | $625 | 0.1% | $20.92 | — | SBI INT-FINL | 81369Y605 |
| WSFS | WSFS FINL CORP | 12,713 | $620 | 0.1% | $42.71 | +5.6% | COM | 929328102 |
| — | POWERSHARES ETF TRUST | 12,566 | $611 | 0.1% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ALPS ETF TR | 54,105 | $607 | 0.1% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| AME | AMETEK INC NEW | 9,108 | $601 | 0.1% | $45.77 | +30.6% | COM | 031100100 |
| T | AT&T INC | 15,162 | $594 | 0.1% | $13.05 | +19.5% | COM | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 15,285 | $577 | 0.1% | $35.23 | +5.3% | COM | G0585R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,130 | $572 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 3,125 | $567 | 0.1% | $11.84 | +47.3% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,042 | $557 | 0.1% | $50.17 | +3.7% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR | 16,588 | $555 | 0.1% | $27.92 | — | INTL EQTY ETF | 808524805 |
| — | IDERA PHARMACEUTICALS INC | 246,527 | $550 | 0.1% | $3.95 | — | COM NEW | 45168K306 |
| BP | BP PLC | 14,074 | $541 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 4,351 | $540 | 0.1% | $119.23 | — | RUS 2000 VAL ETF | 464287630 |
| ATR | APTARGROUP INC | 6,180 | $533 | 0.1% | $65.48 | +16.4% | COM | 038336103 |
| SCHA | SCHWAB STRATEGIC TR | 7,799 | $525 | 0.1% | $55.10 | — | US SML CAP ETF | 808524607 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $520 | 0.1% | $19.93 | +67.7% | COM NEW | 736508847 |
| IVW | ISHARES TR | 3,622 | $519 | 0.1% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| GTY | GETTY RLTY CORP NEW | 18,135 | $519 | 0.1% | $25.13 | — | COM | 374297109 |
| CNI | CANADIAN NATL RY CO | 6,090 | $505 | 0.1% | $55.65 | +24.7% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $505 | 0.1% | $73.23 | +22.3% | COM | 053015103 |
| HEI/A | HEICO CORP NEW | 6,564 | $500 | 0.1% | $25.10 | +79.8% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 2,110 | $500 | 0.1% | $179.62 | +4.7% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 10,530 | $484 | 0.1% | $37.43 | +5.0% | COM | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,203 | $478 | 0.1% | $55.10 | — | FTSE EUROPE ETF | 922042874 |
| ACTG | ACACIA RESH CORP | 105,000 | $478 | 0.1% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| ORCL | ORACLE CORP | 9,893 | $478 | 0.1% | $32.58 | +34.9% | COM | 68389X105 |
| CSX | CSX CORP | 8,635 | $469 | 0.1% | $7.92 | +93.4% | COM | 126408103 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,000 | $458 | 0.1% | $11.45 | — | CL A | 293639100 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $457 | 0.1% | $39.28 | 0.0% | COM | 56035L104 |
| — | RYDEX ETF TRUST | 3,165 | $457 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| JCI | JOHNSON CTLS INTL PLC | 11,298 | $455 | 0.1% | $33.30 | +0.3% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 5,492 | $447 | 0.1% | $62.43 | -2.6% | COM | 126650100 |
| UFI | UNIFI INC | 12,500 | $445 | 0.1% | $26.42 | +19.6% | COM NEW | 904677200 |
| V | VISA INC | 4,189 | $441 | 0.0% | $74.43 | +28.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 4,666 | $436 | 0.0% | $105.14 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 5,219 | $433 | 0.0% | $63.19 | — | REG SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 3,527 | $429 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 10,009 | $419 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| FMC | F M C CORP | 4,680 | $418 | 0.0% | $41.03 | +42.0% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 3,159 | $410 | 0.0% | $125.71 | — | TOTAL STK MKT | 922908769 |
| ENS | ENERSYS | 5,915 | $409 | 0.0% | $71.63 | -11.9% | COM | 29275Y102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,277 | $403 | 0.0% | $54.69 | -10.7% | COM | 674599105 |
| UNP | UNION PAC CORP | 3,464 | $402 | 0.0% | $69.85 | +27.6% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,448 | $401 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TIME WARNER INC | 3,903 | $400 | 0.0% | $102.49 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209 | $396 | 0.0% | $42.02 | +2.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,914 | $394 | 0.0% | $90.51 | +26.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,664 | $394 | 0.0% | $64.06 | +81.2% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,545 | $378 | 0.0% | $65.83 | — | FTSE PACIFIC ETF | 922042866 |
| MGA | MAGNA INTL INC | 7,000 | $374 | 0.0% | $32.44 | +15.8% | COM | 559222401 |
| BA | BOEING CO | 1,461 | $371 | 0.0% | $124.13 | +77.6% | COM | 097023105 |
| F | FORD MTR CO DEL | 30,933 | $370 | 0.0% | $7.67 | -5.4% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 2,360 | $370 | 0.0% | $80.63 | +59.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,111 | $365 | 0.0% | $37.92 | +41.5% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $362 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| KRE | SPDR SERIES TRUST | 6,262 | $355 | 0.0% | $39.03 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 4,328 | $354 | 0.0% | $69.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTUA CORP | 23,149 | $354 | 0.0% | $10.77 | — | COM | 005094107 |
| C | CITIGROUP INC | 4,836 | $351 | 0.0% | $38.73 | +34.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 6,542 | $349 | 0.0% | $33.94 | +27.7% | COM | 002824100 |
| SENEA | SENECA FOODS CORP NEW | 9,942 | $343 | 0.0% | $32.96 | -9.9% | CL A | 817070501 |
| AXP | AMERICAN EXPRESS CO | 3,702 | $335 | 0.0% | $63.82 | +20.1% | COM | 025816109 |
| — | BLACKROCK INC | 750 | $335 | 0.0% | $385.33 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 6,231 | $330 | 0.0% | $29.99 | +39.5% | COM | 064058100 |
| FLOT | ISHARES TR | 6,464 | $329 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 2,477 | $329 | 0.0% | $114.71 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 3,519 | $329 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 2,317 | $328 | 0.0% | $78.77 | +32.5% | COM | 438516106 |
| DVY | ISHARES TR | 3,491 | $327 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 2,669 | $324 | 0.0% | $111.62 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $319 | 0.0% | $33.22 | — | COM | 89147L100 |
| KMPR | KEMPER CORP DEL | 6,000 | $318 | 0.0% | $32.74 | +39.3% | COM | 488401100 |
| GDEN | GOLDEN ENTMT INC | 13,000 | $317 | 0.0% | $19.53 | 0.0% | COM | 381013101 |
| TGT | TARGET CORP | 5,357 | $316 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| — | KKR & CO L P DEL | 15,475 | $315 | 0.0% | $16.40 | — | COM UNITS | 48248M102 |
| RNST | RENASANT CORP | 6,914 | $297 | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,069 | $291 | 0.0% | $94.82 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $289 | 0.0% | $69.10 | +3.2% | COM | 14040H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,505 | $285 | 0.0% | $25.08 | — | NO AMER ENERGY | 33738D101 |
| EWU | ISHARES TR | 8,089 | $282 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| ADSK | AUTODESK INC | 2,500 | $281 | 0.0% | $71.95 | +53.3% | COM | 052769106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,359 | $281 | 0.0% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| MA | MASTERCARD INCORPORATED | 1,979 | $279 | 0.0% | $84.70 | +49.2% | CL A | 57636Q104 |
| FNB | FNB CORP PA | 19,650 | $276 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| KEY | KEYCORP NEW | 14,616 | $275 | 0.0% | $8.58 | +45.3% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,473 | $273 | 0.0% | $41.32 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,395 | $273 | 0.0% | $157.26 | +8.8% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,093 | $268 | 0.0% | $44.34 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $268 | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,126 | $267 | 0.0% | $54.92 | +31.3% | COM | 532457108 |
| IJR | ISHARES TR | 3,589 | $266 | 0.0% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 2,833 | $265 | 0.0% | $78.93 | +15.2% | COM | 79466L302 |
| — | DNB FINL CORP | 7,500 | $264 | 0.0% | $21.33 | — | COM | 233237106 |
| IVE | ISHARES TR | 2,439 | $263 | 0.0% | $77.75 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 4,665 | $258 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| BIDU | BAIDU INC | 1,020 | $253 | 0.0% | $248.04 | — | SPON ADR REP A | 056752108 |
| IWV | ISHARES TR | 1,694 | $253 | 0.0% | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | SUNTRUST BKS INC | 4,200 | $251 | 0.0% | $34.37 | — | COM | 867914103 |
| IYR | ISHARES TR | 3,118 | $249 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 2,573 | $246 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| CABO | CABLE ONE INC | 341 | $246 | 0.0% | $366.69 | +82.3% | COM | 12685J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,451 | $245 | 0.0% | $61.66 | +16.5% | COM | 22822V101 |
| IJH | ISHARES TR | 1,348 | $241 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| — | AQUA AMERICA INC | 6,866 | $228 | 0.0% | $33.21 | — | COM | 03836W103 |
| PPG | PPG INDS INC | 2,100 | $228 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| INTU | INTUIT | 1,600 | $227 | 0.0% | $112.43 | +15.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,037 | $217 | 0.0% | $46.92 | -1.5% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 4,711 | $216 | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 3,816 | $206 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 3,539 | $206 | 0.0% | $58.21 | — | MIN VOL EMRG MKT | 464286533 |
| HEI | HEICO CORP NEW | 2,297 | $206 | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| NVDA | NVIDIA CORP | 1,149 | $205 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $202 | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 4,050 | $200 | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| GHC | GRAHAM HLDGS CO | 341 | $200 | 0.0% | $499.12 | +7.6% | COM | 384637104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,038 | $190 | 0.0% | $16.21 | — | SPON ADR RP 10 | 21240E105 |
| — | AMBER RD INC | 21,718 | $167 | 0.0% | $5.74 | — | COM | 02318Y108 |
| SND | SMART SAND INC | 22,500 | $153 | 0.0% | $11.33 | -43.2% | COM | 83191H107 |
| — | BGC PARTNERS INC | 10,000 | $145 | 0.0% | $6.05 | — | CL A | 05541T101 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,051 | $137 | 0.0% | $11.34 | — | SH BEN INT | 709102107 |
| — | PENNEY J C INC | 35,140 | $134 | 0.0% | $4.65 | — | COM | 708160106 |
| — | WESTERN ASSET GLB HI INCOME | 11,372 | $117 | 0.0% | $10.02 | — | COM | 95766B109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $115 | 0.0% | $18.68 | -41.0% | COM | 19459J104 |
| — | UNITED STATES OIL FUND LP | 10,500 | $110 | 0.0% | $9.62 | — | UNITS | 91232N108 |
| — | GAIN CAP HLDGS INC | 17,024 | $109 | 0.0% | $8.99 | — | COM | 36268W100 |
| — | PIMCO HIGH INCOME FD | 11,732 | $98 | 0.0% | $8.35 | — | COM SHS | 722014107 |
| — | NEW YORK REIT INC | 10,000 | $79 | 0.0% | $11.10 | — | COM | 64976L109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 25,616 | $77 | 0.0% | $3.90 | — | COM | 81734P107 |
| — | OFFICE DEPOT INC | 16,242 | $74 | 0.0% | $4.50 | — | COM | 676220106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $70 | 0.0% | $7.20 | — | COM | 38148G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $59 | 0.0% | $8.89 | -38.3% | COM | G65773106 |
| — | FERRELLGAS PARTNERS LP | 10,700 | $55 | 0.0% | $5.14 | — | UNIT LTD PART | 315293100 |
| — | AVON PRODS INC | 16,461 | $38 | 0.0% | $7.61 | — | COM | 054303102 |
| — | FINISAR CORP | 76,000 | $6 | 0.0% | $0.08 | — | COM NEW | 31787A507 |
| MCELQ | MILLENNIUM CELL INC | 337,214 | $0 | 0.0% | — | — | Equity | 60038B105 |