CIK: 0001371726 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $926,399 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,057,871 | $154,587 | 16.7% | $102.08 | +26.9% | COM | H1467J104 |
| IVV | ISHARES TR | 383,624 | $103,138 | 11.1% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 331,713 | $88,521 | 9.6% | $183.15 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 739,289 | $60,200 | 6.5% | $49.35 | +47.6% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 270,269 | $44,346 | 4.8% | $64.01 | +103.6% | COM | 009158106 |
| EFA | ISHARES TR | 549,149 | $38,642 | 4.2% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 400,022 | $37,794 | 4.1% | $81.43 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 159,859 | $27,052 | 2.9% | $21.70 | +80.1% | COM | 037833100 |
| IWB | ISHARES TR | 167,604 | $24,949 | 2.7% | $121.08 | — | RUS 1000 ETF | 464287622 |
| ECC | EAGLE PT CR CO LLC | 1,104,410 | $20,774 | 2.2% | $19.87 | — | COM | 269808101 |
| IWM | ISHARES TR | 119,383 | $18,201 | 2.0% | $126.03 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 496,523 | $14,739 | 1.6% | $27.82 | — | HDG MSCI EAFE | 46434V803 |
| XRAY | DENTSPLY SIRONA INC | 207,721 | $13,674 | 1.5% | $59.27 | +7.3% | COM | 24906P109 |
| VEA | VANGUARD TAX MANAGED INT | 292,479 | $13,121 | 1.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| ROG | ROGERS CORP | 75,384 | $12,206 | 1.3% | $64.87 | +132.4% | COM | 775133101 |
| IWF | ISHARES TR | 85,323 | $11,502 | 1.2% | $95.41 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 26,073 | $10,424 | 1.1% | $26.79 | +14.6% | CL A | 20030N101 |
| BDN | BRANDYWINE RLTY TR | 465,727 | $8,472 | 0.9% | $13.44 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 38,812 | $8,078 | 0.9% | $145.74 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 258,980 | $8,015 | 0.9% | $21.85 | +13.9% | COM | 69351T106 |
| META | FACEBOOK INC | 37,681 | $6,649 | 0.7% | $79.25 | +121.5% | CL A | 30303M102 |
| ERIE | ERIE INDTY CO | 43,172 | $5,260 | 0.6% | $68.11 | +50.3% | CL A | 29530P102 |
| — | CELGENE CORP | 46,917 | $4,896 | 0.5% | $112.37 | — | COM | 151020104 |
| EEM | ISHARES TR | 101,586 | $4,791 | 0.5% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 34,120 | $4,767 | 0.5% | $69.93 | +58.7% | COM | 478160104 |
| MDXG | MIMEDX GROUP INC | 344,858 | $4,349 | 0.5% | $8.31 | +46.7% | COM | 602496101 |
| VTV | VANGUARD INDEX FDS | 40,320 | $4,287 | 0.5% | $82.44 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 47,992 | $4,108 | 0.4% | $42.53 | +77.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 62,827 | $4,025 | 0.4% | $53.86 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,716 | $3,914 | 0.4% | $38.18 | +34.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 45,944 | $3,843 | 0.4% | $54.84 | +4.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,360 | $3,516 | 0.4% | $36.86 | +37.0% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 42,693 | $3,159 | 0.3% | $51.04 | +29.4% | COM | 918204108 |
| PFF | ISHARES TR | 73,768 | $2,808 | 0.3% | $38.31 | — | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 26,064 | $2,787 | 0.3% | $49.18 | +65.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,773 | $2,643 | 0.3% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 24,465 | $2,485 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 7,669 | $2,462 | 0.3% | $94.26 | +169.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 12,055 | $2,389 | 0.3% | $134.95 | +40.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,033 | $2,378 | 0.3% | $35.01 | +57.2% | COM | 023135106 |
| IWD | ISHARES TR | 17,545 | $2,190 | 0.2% | $108.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 60,849 | $2,158 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| — | VERSUM MATLS INC | 56,845 | $2,152 | 0.2% | $28.07 | — | COM | 92532W103 |
| — | PEOPLES UNITED FINANCIAL | 113,230 | $2,117 | 0.2% | $18.08 | — | COM | 712704105 |
| DIS | DISNEY WALT CO | 18,867 | $2,028 | 0.2% | $78.99 | +23.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 27,740 | $1,976 | 0.2% | $69.34 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 30,273 | $1,938 | 0.2% | $46.61 | +5.1% | COM | 747525103 |
| — | AON PLC | 14,000 | $1,876 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| DUK | DUKE ENERGY CORP NEW | 20,365 | $1,713 | 0.2% | $55.47 | +12.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 8,446 | $1,601 | 0.2% | $79.79 | +77.6% | COM | 437076102 |
| PFE | PFIZER INC | 44,091 | $1,598 | 0.2% | $18.43 | +29.1% | COM | 717081103 |
| EFG | ISHARES TR | 19,783 | $1,597 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| PCAR | PACCAR INC | 22,293 | $1,585 | 0.2% | $22.37 | +52.9% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,501 | $1,546 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| WWD | WOODWARD INC | 20,000 | $1,531 | 0.2% | $34.67 | +113.7% | COM | 980745103 |
| CE | CELANESE CORP DEL | 14,137 | $1,514 | 0.2% | $37.98 | +139.5% | COM SER A | 150870103 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,478 | 0.2% | $26.53 | — | COM | 98919V105 |
| INTC | INTEL CORP | 31,063 | $1,434 | 0.2% | $25.40 | +43.9% | COM | 458140100 |
| EXC | EXELON CORP | 35,877 | $1,414 | 0.2% | $17.09 | +26.7% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 7,438 | $1,405 | 0.2% | $99.27 | +70.2% | COM | 25754A201 |
| IWS | ISHARES TR | 15,421 | $1,377 | 0.1% | $72.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | CIGNA CORPORATION | 6,714 | $1,364 | 0.1% | $133.35 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 12,494 | $1,350 | 0.1% | $56.47 | +23.2% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PUB | 8,781 | $1,323 | 0.1% | $119.06 | +18.4% | SHS | G96629103 |
| — | POWERSHARES QQQ TRUST | 8,496 | $1,323 | 0.1% | $100.95 | — | UNIT SER 1 | 73935A104 |
| NFLX | NETFLIX INC | 6,625 | $1,272 | 0.1% | $15.76 | +22.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 8,630 | $1,245 | 0.1% | $54.73 | +91.2% | COM | 693475105 |
| — | NUTRI SYS INC NEW | 23,338 | $1,228 | 0.1% | $34.65 | — | COM | 67069D108 |
| MMM | 3M CO | 5,212 | $1,227 | 0.1% | $94.86 | +52.8% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNR | 16,878 | $1,197 | 0.1% | $70.13 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 7,715 | $1,140 | 0.1% | $121.03 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 100,000 | $1,137 | 0.1% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| ACGL | ARCH CAP GROUP LTD | 12,251 | $1,112 | 0.1% | $19.53 | +55.7% | ORD | G0450A105 |
| — | BLACKROCK FLOAT RATE OME | 77,418 | $1,068 | 0.1% | $14.35 | — | COM | 09255X100 |
| MO | ALTRIA GROUP INC | 14,887 | $1,063 | 0.1% | $25.72 | +42.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,480 | $1,062 | 0.1% | $69.27 | +20.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 15,165 | $1,057 | 0.1% | $41.45 | +28.5% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 15,500 | $1,034 | 0.1% | $53.11 | — | SPONS ADR A | 780259206 |
| SCHD | SCHWAB STRATEGIC TR | 19,256 | $985 | 0.1% | $44.44 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS M | 6,262 | $961 | 0.1% | $106.81 | -4.4% | COM | 459200101 |
| EPS | WISDOMTREE TR | 30,809 | $957 | 0.1% | $39.29 | — | US EARNINGS 500 | 97717W588 |
| — | GENERAL ELECTRIC CO | 53,741 | $935 | 0.1% | $27.72 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 33,077 | $923 | 0.1% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 16,630 | $918 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVRG | 3,659 | $905 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 12,406 | $896 | 0.1% | $61.71 | -0.3% | COM | 23918K108 |
| IWO | ISHARES TR | 4,770 | $891 | 0.1% | $155.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | AVANGRID INC | 17,457 | $883 | 0.1% | $47.43 | — | COM | 05351W103 |
| VZ | VERIZON COMMUNICATIONS I | 16,688 | $883 | 0.1% | $28.27 | +13.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 10,921 | $864 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 8,018 | $856 | 0.1% | $156.40 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 9,134 | $839 | 0.1% | $63.55 | +14.3% | COM | 742718109 |
| BAC | BANK AMER CORP | 28,252 | $834 | 0.1% | $15.72 | +44.9% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 25,100 | $804 | 0.1% | $27.75 | — | COM UNIT LTD | 09253U108 |
| EQT | EQT CORP | 14,100 | $803 | 0.1% | $37.10 | -18.5% | COM | 26884L109 |
| SCHB | SCHWAB STRATEGIC TR | 12,126 | $789 | 0.1% | $52.64 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 4,509 | $784 | 0.1% | $109.98 | +25.7% | COM | 031162100 |
| GTY | GETTY RLTY CORP NEW | 28,599 | $777 | 0.1% | $25.87 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 4,947 | $766 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 10,612 | $766 | 0.1% | $58.93 | -5.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 9,153 | $760 | 0.1% | $82.66 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 16,244 | $746 | 0.1% | $30.48 | +16.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 12,190 | $740 | 0.1% | $31.76 | +42.0% | COM | 949746101 |
| GOGO | GOGO INC | 65,528 | $739 | 0.1% | $20.55 | -48.2% | COM | 38046C109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,134 | $737 | 0.1% | $281.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDIDATA SOLUTIONS INC | 11,619 | $736 | 0.1% | $46.38 | — | COM | 58471A105 |
| CSCO | CISCO SYS INC | 19,091 | $731 | 0.1% | $20.48 | +36.6% | COM | 17275R102 |
| IWP | ISHARES TR | 6,009 | $730 | 0.1% | $93.90 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 21,918 | $723 | 0.1% | $51.42 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 13,480 | $723 | 0.1% | $53.43 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE IN | 6,064 | $723 | 0.1% | $71.06 | +21.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 9,197 | $715 | 0.1% | $49.57 | +7.7% | COM | 500754106 |
| MCK | MCKESSON CORP | 4,454 | $695 | 0.1% | $146.01 | -4.9% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,610 | $665 | 0.1% | $184.51 | +11.2% | COM | 38141G104 |
| AME | AMETEK INC NEW | 9,108 | $660 | 0.1% | $45.77 | +44.1% | COM | 031100100 |
| — | ENTERCOM COMMUNICATIONS | 60,000 | $648 | 0.1% | $11.23 | — | CL A | 293639100 |
| PEP | PEPSICO INC | 5,388 | $646 | 0.1% | $73.63 | +20.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,439 | $644 | 0.1% | $36.83 | +16.7% | COM | 58933Y105 |
| V | VISA INC | 5,378 | $613 | 0.1% | $81.06 | +28.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY IND | 13,257 | $609 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| WSFS | WSFS FINL CORP | 12,725 | $609 | 0.1% | $42.71 | +15.5% | COM | 929328102 |
| SCHA | SCHWAB STRATEGIC TR | 8,598 | $600 | 0.1% | $56.46 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 17,475 | $595 | 0.1% | $28.23 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 13,900 | $584 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| — | ACTUA CORP | 36,918 | $576 | 0.1% | $12.57 | — | COM | 005094107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,042 | $572 | 0.1% | $50.17 | +13.3% | COM | 363576109 |
| IVW | ISHARES TR | 3,639 | $556 | 0.1% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 4,375 | $552 | 0.1% | $119.23 | — | RUS 2000 VAL ETF | 464287630 |
| ATR | APTARGROUP INC | 6,037 | $521 | 0.1% | $65.48 | +19.7% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 10,530 | $521 | 0.1% | $37.43 | +32.7% | COM | 368736104 |
| — | IDERA PHARMACEUTICALS IN | 246,527 | $520 | 0.1% | $3.95 | — | COM NEW | 45168K306 |
| HEI/A | HEICO CORP NEW | 6,564 | $519 | 0.1% | $25.10 | +92.3% | CL A | 422806208 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $519 | 0.1% | $19.93 | +73.6% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 15,285 | $518 | 0.1% | $35.23 | -10.5% | COM | G0585R106 |
| ABT | ABBOTT LABS | 9,042 | $516 | 0.1% | $37.86 | +27.1% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 5,240 | $498 | 0.1% | $63.19 | — | REG SHS | H84989104 |
| — | RYDEX ETF TRUST | 3,170 | $488 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| VGK | VANGUARD INTL EQUITY IND | 8,246 | $488 | 0.1% | $55.10 | — | FTSE EUROPE ETF | 922042874 |
| CNI | CANADIAN NATL RY CO | 5,902 | $487 | 0.1% | $55.65 | +24.4% | COM | 136375102 |
| UNP | UNION PAC CORP | 3,608 | $484 | 0.1% | $71.08 | +41.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,442 | $475 | 0.1% | $126.72 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 8,635 | $475 | 0.1% | $7.92 | +100.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 9,896 | $468 | 0.1% | $32.58 | +33.5% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 4,717 | $468 | 0.1% | $105.07 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,338 | $467 | 0.1% | $54.69 | +0.8% | COM | 674599105 |
| — | AQUAVENTURE HLDGS LTD | 29,719 | $461 | 0.0% | $15.51 | — | SHS | G0443N107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $457 | 0.0% | $39.28 | +2.6% | COM | 56035L104 |
| VOT | VANGUARD INDEX FDS | 3,532 | $451 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| UFI | UNIFI INC | 12,500 | $448 | 0.0% | $26.42 | +36.9% | COM NEW | 904677200 |
| ABBV | ABBVIE INC | 4,611 | $446 | 0.0% | $41.06 | +62.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,914 | $446 | 0.0% | $90.51 | +42.0% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 6,814 | $440 | 0.0% | $45.95 | — | COM | 867914103 |
| BA | BOEING CO | 1,478 | $436 | 0.0% | $125.66 | +104.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,587 | $432 | 0.0% | $64.06 | +104.3% | COM | 452308109 |
| T | AT&T INC | 11,098 | $431 | 0.0% | $13.05 | +16.8% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 11,298 | $431 | 0.0% | $33.30 | -2.5% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 7,267 | $428 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,733 | $413 | 0.0% | $42.36 | +9.7% | COM | 110122108 |
| KMPR | KEMPER CORP DEL | 6,000 | $413 | 0.0% | $32.74 | +97.0% | COM | 488401100 |
| ENS | ENERSYS | 5,915 | $412 | 0.0% | $71.63 | -11.5% | COM | 29275Y102 |
| VPL | VANGUARD INTL EQUITY IND | 5,618 | $410 | 0.0% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 10,254 | $401 | 0.0% | $24.70 | -5.6% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 7,000 | $397 | 0.0% | $32.44 | +32.1% | COM | 559222401 |
| MCD | MCDONALDS CORP | 2,289 | $394 | 0.0% | $80.63 | +72.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 31,373 | $392 | 0.0% | $7.67 | +4.4% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 35,844 | $387 | 0.0% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 751 | $386 | 0.0% | $385.33 | — | COM | 09247X101 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $385 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,240 | $380 | 0.0% | $73.23 | +31.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 5,144 | $373 | 0.0% | $62.43 | -9.9% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUN | 3,634 | $371 | 0.0% | $95.95 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 2,745 | $365 | 0.0% | $132.97 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 4,845 | $361 | 0.0% | $38.73 | +45.8% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 2,477 | $359 | 0.0% | $114.71 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,290 | $351 | 0.0% | $78.77 | +43.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $347 | 0.0% | $63.82 | +33.6% | COM | 025816109 |
| — | KKR & CO L P DEL | 16,475 | $347 | 0.0% | $16.68 | — | COM UNITS | 48248M102 |
| KEY | KEYCORP NEW | 17,116 | $345 | 0.0% | $9.23 | +41.5% | COM | 493267108 |
| DVY | ISHARES TR | 3,491 | $344 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $340 | 0.0% | $69.10 | +14.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNER | 12,703 | $337 | 0.0% | $38.72 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON COR | 6,231 | $336 | 0.0% | $29.99 | +42.2% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATIO | 3,519 | $331 | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANC | 8,448 | $331 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| FLOT | ISHARES TR | 6,464 | $328 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | TORTOISE ENERGY INFRA CO | 11,000 | $320 | 0.0% | $33.22 | — | COM | 89147L100 |
| XLV | SELECT SECTOR SPDR TR | 4,429 | $320 | 0.0% | $69.84 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 3,115 | $318 | 0.0% | $80.90 | +24.5% | COM | 79466L302 |
| SND | SMART SAND INC | 36,500 | $316 | 0.0% | $9.96 | -22.1% | COM | 83191H107 |
| FNB | FNB CORP PA | 22,418 | $310 | 0.0% | $9.65 | +3.3% | COM | 302520101 |
| MA | MASTERCARD INCORPORATED | 1,979 | $300 | 0.0% | $84.70 | +67.9% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 5,788 | $299 | 0.0% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| HDV | ISHARES TR | 3,301 | $298 | 0.0% | $90.28 | — | CORE HIGH DV ETF | 46429B663 |
| EWU | ISHARES TR | 8,240 | $295 | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| RNST | RENASANT CORP | 7,198 | $294 | 0.0% | $41.21 | +1.3% | COM | 75970E107 |
| — | ENERGY TRANSFER PARTNERS | 16,190 | $290 | 0.0% | $20.27 | — | UNIT LTD PRT INT | 29278N103 |
| VEU | VANGUARD INTL EQUITY IND | 5,272 | $288 | 0.0% | $44.69 | — | ALLWRLD EX US | 922042775 |
| EMLP | FIRST TR EXCHANGE TRADED | 11,661 | $286 | 0.0% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 2,467 | $282 | 0.0% | $78.17 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 6,559 | $281 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| IJR | ISHARES TR | 3,604 | $277 | 0.0% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP N | 2,451 | $272 | 0.0% | $61.66 | +24.1% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,298 | $268 | 0.0% | $65.81 | +10.7% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,130 | $264 | 0.0% | $54.92 | +37.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,750 | $261 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 2,573 | $260 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| PPG | PPG INDS INC | 2,217 | $259 | 0.0% | $86.58 | +14.4% | COM | 693506107 |
| IJH | ISHARES TR | 1,356 | $257 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| VERI | VERITONE INC | 11,000 | $255 | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| BDX | BECTON DICKINSON & CO | 1,187 | $254 | 0.0% | $157.26 | +17.9% | COM | 075887109 |
| IYR | ISHARES TR | 3,118 | $253 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 1,080 | $253 | 0.0% | $247.27 | — | SPON ADR REP A | 056752108 |
| — | DNB FINL CORP | 7,500 | $253 | 0.0% | $21.33 | — | COM | 233237106 |
| OKE | ONEOK INC NEW | 4,665 | $249 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| WMT | WAL-MART STORES INC | 2,438 | $240 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| CABO | CABLE ONE INC | 341 | $240 | 0.0% | $366.69 | +74.0% | COM | 12685J105 |
| IEFA | ISHARES TR | 3,636 | $240 | 0.0% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 2,960 | $233 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA CORP | 1,199 | $232 | 0.0% | $4.14 | +18.6% | COM | 67066G104 |
| IYJ | ISHARES TR | 1,539 | $227 | 0.0% | $147.50 | — | US INDUSTRIALS | 464287754 |
| — | POWERSHARES ETF TR II | 4,728 | $226 | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| UPRO | PROSHARES TR | 1,601 | $224 | 0.0% | $139.91 | — | ULTRPRO S&P500 | 74347X864 |
| LII | LENNOX INTL INC | 1,072 | $223 | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| GIS | GENERAL MLS INC | 3,675 | $218 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| HEI | HEICO CORP NEW | 2,297 | $217 | 0.0% | $53.12 | +9.7% | COM | 422806109 |
| XLP | SELECT SECTOR SPDR TR | 3,818 | $217 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 3,723 | $214 | 0.0% | $46.92 | +1.0% | COM | 855244109 |
| — | MYLAN N V | 5,000 | $212 | 0.0% | $42.40 | — | SHS EURO | N59465109 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $210 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 2,395 | $207 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 1,669 | $206 | 0.0% | $111.62 | — | GOLD SHS | 78463V107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,000 | $203 | 0.0% | $18.68 | -23.3% | COM | 19459J104 |
| AIG | AMERICAN INTL GROUP INC | 3,398 | $202 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $200 | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| — | SENIOR HSG PPTYS TR | 10,400 | $199 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | BGC PARTNERS INC | 12,000 | $181 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | GAIN CAP HLDGS INC | 17,163 | $172 | 0.0% | $8.99 | — | COM | 36268W100 |
| — | WESTERN ASSET GLB HI INC | 16,372 | $167 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | AMBER RD INC | 21,718 | $159 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | SEQUENTIAL BRNDS GROUP I | 88,116 | $157 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | PENNSYLVANIA RL ESTATE I | 13,065 | $155 | 0.0% | $11.34 | — | SH BEN INT | 709102107 |
| — | ABRAXAS PETE CORP | 54,686 | $135 | 0.0% | $2.47 | — | COM | 003830106 |
| VLRS | CONTROLADORA VUELA CIA D | 16,038 | $129 | 0.0% | $16.21 | — | SPON ADR RP 10 | 21240E105 |
| — | UNITED STATES OIL FUND L | 10,500 | $126 | 0.0% | $9.62 | — | UNITS | 91232N108 |
| — | GOLDMAN SACHS MLP ENERGY | 10,000 | $62 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | OFFICE DEPOT INC | 16,360 | $58 | 0.0% | $4.50 | — | COM | 676220106 |
| — | NEW YORK REIT INC | 10,000 | $39 | 0.0% | $11.10 | — | COM | 64976L109 |
| — | AVON PRODS INC | 16,461 | $35 | 0.0% | $7.61 | — | COM | 054303102 |