CIK: 0001371726 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $886,630 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,015,809 | $138,932 | 15.7% | $102.08 | +23.6% | COM | H1467J104 |
| IVV | ISHARES TR | 373,419 | $99,094 | 11.2% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 334,140 | $87,929 | 9.9% | $183.15 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 739,289 | $60,178 | 6.8% | $49.35 | +55.7% | COM | 929740108 |
| EFA | ISHARES TR | 615,506 | $42,888 | 4.8% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 266,202 | $42,334 | 4.8% | $64.01 | +112.1% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 379,265 | $34,589 | 3.9% | $81.43 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 174,152 | $29,219 | 3.3% | $23.23 | +74.0% | COM | 037833100 |
| IWB | ISHARES TR | 162,529 | $23,869 | 2.7% | $121.08 | — | RUS 1000 ETF | 464287622 |
| ECC | EAGLE PT CR CO LLC | 1,136,079 | $20,608 | 2.3% | $19.82 | — | COM | 269808101 |
| IWM | ISHARES TR | 103,615 | $15,732 | 1.8% | $126.03 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,580 | $15,336 | 1.7% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 529,219 | $15,199 | 1.7% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| ROG | ROGERS CORP | 97,308 | $11,632 | 1.3% | $84.51 | +79.9% | COM | 775133101 |
| IWF | ISHARES TR | 83,532 | $11,368 | 1.3% | $95.41 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 214,265 | $10,780 | 1.2% | $59.26 | -0.6% | COM | 24906P109 |
| BDN | BRANDYWINE RLTY TR | 556,994 | $8,845 | 1.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 39,453 | $8,145 | 0.9% | $146.73 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 254,519 | $7,200 | 0.8% | $21.85 | -4.4% | COM | 69351T106 |
| META | FACEBOOK INC | 36,924 | $5,900 | 0.7% | $79.25 | +125.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 53,717 | $5,543 | 0.6% | $87.61 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 102,037 | $4,926 | 0.6% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 76,976 | $4,792 | 0.5% | $62.25 | — | S&P 500 DV ARIST | 74348A467 |
| ERIE | ERIE INDTY CO | 39,672 | $4,667 | 0.5% | $68.11 | +45.5% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 36,044 | $4,619 | 0.5% | $71.98 | +50.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 65,145 | $4,109 | 0.5% | $54.19 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 43,812 | $3,998 | 0.5% | $42.53 | +98.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,708 | $3,846 | 0.4% | $38.18 | +44.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,340 | $3,446 | 0.4% | $36.86 | +48.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 45,761 | $3,414 | 0.4% | $54.84 | +1.6% | COM | 30231G102 |
| — | CELGENE CORP | 36,459 | $3,253 | 0.4% | $112.37 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 2,200 | $3,184 | 0.4% | $37.78 | +89.3% | COM | 023135106 |
| VFC | V F CORP | 42,693 | $3,164 | 0.4% | $51.04 | +41.7% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 7,696 | $2,601 | 0.3% | $94.26 | +192.2% | COM | 539830109 |
| PFF | ISHARES TR | 68,506 | $2,573 | 0.3% | $38.31 | — | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 22,940 | $2,523 | 0.3% | $49.18 | +85.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,581 | $2,510 | 0.3% | $137.89 | +48.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 24,575 | $2,496 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MDXG | MIMEDX GROUP INC | 344,858 | $2,404 | 0.3% | $8.31 | +40.1% | COM | 602496101 |
| — | GLAXOSMITHKLINE PLC | 58,967 | $2,304 | 0.3% | $49.67 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 9,330 | $2,259 | 0.3% | $186.91 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 17,855 | $2,142 | 0.2% | $108.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | VERSUM MATLS INC | 56,845 | $2,139 | 0.2% | $28.07 | — | COM | 92532W103 |
| — | PEOPLES UNITED FINANCIAL INC | 113,495 | $2,118 | 0.2% | $18.08 | — | COM | 712704105 |
| — | AON PLC | 14,000 | $1,965 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| XLF | SELECT SECTOR SPDR TR | 63,965 | $1,763 | 0.2% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 17,548 | $1,762 | 0.2% | $78.99 | +27.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 29,788 | $1,651 | 0.2% | $46.61 | +11.4% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $1,630 | 0.2% | $99.27 | +100.5% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 20,368 | $1,578 | 0.2% | $55.47 | +1.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 44,167 | $1,567 | 0.2% | $18.43 | +31.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,587 | $1,536 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 29,284 | $1,525 | 0.2% | $25.40 | +57.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,542 | $1,523 | 0.2% | $80.63 | +91.9% | COM | 437076102 |
| PCAR | PACCAR INC | 22,293 | $1,475 | 0.2% | $22.37 | +55.6% | COM | 693718108 |
| EFG | ISHARES TR | 18,286 | $1,470 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES QQQ TRUST | 8,961 | $1,435 | 0.2% | $104.02 | — | UNIT SER 1 | 73935A104 |
| WWD | WOODWARD INC | 20,000 | $1,433 | 0.2% | $34.67 | +106.4% | COM | 980745103 |
| CE | CELANESE CORP DEL | 14,137 | $1,417 | 0.2% | $37.98 | +138.5% | COM SER A | 150870103 |
| EXC | EXELON CORP | 35,877 | $1,400 | 0.2% | $17.09 | +20.1% | COM | 30161N101 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,372 | 0.2% | $26.53 | — | COM | 98919V105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,781 | $1,336 | 0.2% | $119.06 | +18.1% | SHS | G96629103 |
| IWS | ISHARES TR | 15,354 | $1,327 | 0.1% | $72.96 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 35,320 | $1,245 | 0.1% | $32.27 | -1.5% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 12,502 | $1,243 | 0.1% | $56.47 | +21.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,164 | $1,235 | 0.1% | $54.73 | +116.0% | COM | 693475105 |
| MMM | 3M CO | 5,192 | $1,140 | 0.1% | $94.86 | +58.3% | COM | 88579Y101 |
| — | BLACKROCK FLOAT RATE OME STR | 78,081 | $1,135 | 0.1% | $14.35 | — | COM | 09255X100 |
| — | CIGNA CORPORATION | 6,714 | $1,126 | 0.1% | $133.35 | — | COM | 125509109 |
| — | PROSHARES TR | 100,000 | $1,117 | 0.1% | $31.00 | — | ULTRAPRO SHORT S | 74348A442 |
| VB | VANGUARD INDEX FDS | 7,469 | $1,097 | 0.1% | $121.03 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 21,386 | $1,049 | 0.1% | $44.90 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 12,251 | $1,049 | 0.1% | $19.53 | +43.2% | ORD | G0450A105 |
| — | SUNTRUST BKS INC | 15,327 | $1,043 | 0.1% | $58.23 | — | COM | 867914103 |
| — | DOWDUPONT INC | 15,869 | $1,011 | 0.1% | $69.34 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 15,501 | $989 | 0.1% | $53.11 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,758 | $978 | 0.1% | $70.13 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 14,265 | $974 | 0.1% | $41.45 | +42.3% | COM | 291011104 |
| IBB | ISHARES TR | 9,003 | $961 | 0.1% | $150.96 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 8,383 | $956 | 0.1% | $69.27 | +22.8% | COM | 166764100 |
| EPS | WISDOMTREE TR | 31,227 | $948 | 0.1% | $39.17 | — | US EARNINGS 500 | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,112 | $938 | 0.1% | $106.81 | +0.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,170 | $936 | 0.1% | $15.76 | +72.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 15,007 | $935 | 0.1% | $25.72 | +42.2% | COM | 02209S103 |
| IWO | ISHARES TR | 4,777 | $910 | 0.1% | $155.18 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 16,630 | $907 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| — | AVANGRID INC | 17,457 | $892 | 0.1% | $47.43 | — | COM | 05351W103 |
| CMCSA | COMCAST CORP NEW | 25,673 | $877 | 0.1% | $26.79 | +18.7% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 10,931 | $857 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $849 | 0.1% | $25.78 | — | COM | 374297109 |
| DVA | DAVITA INC | 12,463 | $822 | 0.1% | $61.71 | +19.0% | COM | 23918K108 |
| SCHB | SCHWAB STRATEGIC TR | 12,522 | $799 | 0.1% | $53.00 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 4,481 | $764 | 0.1% | $109.98 | +31.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,926 | $762 | 0.1% | $28.27 | +16.8% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 21,918 | $735 | 0.1% | $51.42 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 16,855 | $732 | 0.1% | $30.65 | +14.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 53,696 | $723 | 0.1% | $27.72 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 22,600 | $722 | 0.1% | $27.75 | — | COM UNIT LTD | 09253U108 |
| VO | VANGUARD INDEX FDS | 4,597 | $709 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| AME | AMETEK INC NEW | 9,108 | $692 | 0.1% | $45.77 | +57.3% | COM | 031100100 |
| BAC | BANK AMER CORP | 22,438 | $673 | 0.1% | $15.72 | +65.8% | COM | 060505104 |
| EQT | EQT CORP | 14,100 | $670 | 0.1% | $37.10 | -28.6% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,368 | $666 | 0.1% | $71.75 | +19.1% | CL B | 911312106 |
| — | MEDIDATA SOLUTIONS INC | 10,427 | $655 | 0.1% | $46.38 | — | COM | 58471A105 |
| IWP | ISHARES TR | 5,317 | $654 | 0.1% | $93.90 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,673 | $645 | 0.1% | $161.43 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,854 | $634 | 0.1% | $281.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 7,956 | $631 | 0.1% | $63.55 | +6.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,693 | $630 | 0.1% | $20.48 | +63.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 12,010 | $629 | 0.1% | $31.76 | +50.3% | COM | 949746101 |
| — | NUTRI SYS INC NEW | 23,338 | $629 | 0.1% | $34.65 | — | COM | 67069D108 |
| MCK | MCKESSON CORP | 4,454 | $627 | 0.1% | $146.01 | +0.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,042 | $621 | 0.1% | $50.17 | +20.4% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,223 | $621 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 8,904 | $616 | 0.1% | $56.90 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 17,900 | $603 | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,385 | $588 | 0.1% | $73.63 | +21.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,764 | $586 | 0.1% | $36.83 | +14.7% | COM | 58933Y105 |
| HEI/A | HEICO CORP NEW | 8,204 | $582 | 0.1% | $30.76 | +73.6% | CL A | 422806208 |
| VNQ | VANGUARD INDEX FDS | 7,694 | $581 | 0.1% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 7,669 | $578 | 0.1% | $58.93 | -0.0% | COM | 375558103 |
| GOGO | GOGO INC | 65,528 | $566 | 0.1% | $20.55 | -53.0% | COM | 38046C109 |
| BP | BP PLC | 13,927 | $565 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,647 | $565 | 0.1% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| AGO | ASSURED GUARANTY LTD | 15,285 | $553 | 0.1% | $35.23 | -12.8% | COM | G0585R106 |
| ATR | APTARGROUP INC | 6,037 | $542 | 0.1% | $65.48 | +21.5% | COM | 038336103 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $538 | 0.1% | $184.51 | +18.4% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 5,259 | $525 | 0.1% | $63.19 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 9,135 | $509 | 0.1% | $8.41 | +99.9% | COM | 126408103 |
| V | VISA INC | 4,212 | $504 | 0.1% | $81.06 | +41.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 4,090 | $499 | 0.1% | $119.23 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,419 | $490 | 0.1% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 3,093 | $489 | 0.1% | $123.56 | — | GUG S&P MC400 PG | 78355W601 |
| UNP | UNION PAC CORP | 3,608 | $485 | 0.1% | $71.08 | +59.1% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 10,530 | $483 | 0.1% | $37.43 | +27.0% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 9,550 | $470 | 0.1% | $53.43 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,254 | $469 | 0.1% | $32.98 | +34.2% | COM | 68389X105 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $461 | 0.1% | $19.93 | +51.7% | COM NEW | 736508847 |
| — | IDERA PHARMACEUTICALS INC | 246,527 | $454 | 0.1% | $3.95 | — | COM NEW | 45168K306 |
| UFI | UNIFI INC | 12,500 | $453 | 0.1% | $26.42 | +35.5% | COM NEW | 904677200 |
| ACN | ACCENTURE PLC IRELAND | 2,904 | $446 | 0.1% | $90.51 | +55.5% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 7,268 | $439 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $424 | 0.0% | $39.28 | -4.6% | COM | 56035L104 |
| CNI | CANADIAN NATL RY CO | 5,802 | $424 | 0.0% | $55.65 | +19.8% | COM | 136375102 |
| T | AT&T INC | 11,787 | $420 | 0.0% | $13.21 | +19.7% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,390 | $415 | 0.0% | $54.69 | +5.0% | COM | 674599105 |
| ENS | ENERSYS | 5,915 | $410 | 0.0% | $71.63 | -8.0% | COM | 29275Y102 |
| VDE | VANGUARD WORLD FDS | 4,426 | $409 | 0.0% | $105.07 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 752 | $407 | 0.0% | $385.33 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 6,782 | $406 | 0.0% | $37.86 | +38.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,594 | $406 | 0.0% | $64.06 | +113.6% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,543 | $404 | 0.0% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 4,111 | $389 | 0.0% | $41.06 | +91.3% | COM | 00287Y109 |
| BA | BOEING CO | 1,177 | $386 | 0.0% | $125.66 | +156.9% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,980 | $386 | 0.0% | $132.70 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 3,734 | $377 | 0.0% | $96.08 | — | DIV APP ETF | 921908844 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $374 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 4,862 | $374 | 0.0% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,872 | $371 | 0.0% | $42.36 | +13.5% | COM | 110122108 |
| — | AQUAVENTURE HLDGS LTD | 29,719 | $369 | 0.0% | $15.51 | — | SHS | G0443N107 |
| CRM | SALESFORCE COM INC | 3,155 | $367 | 0.0% | $81.31 | +39.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,300 | $360 | 0.0% | $80.63 | +69.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,155 | $358 | 0.0% | $73.23 | +34.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 5,452 | $357 | 0.0% | $65.48 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 31,429 | $348 | 0.0% | $7.67 | -2.5% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,979 | $347 | 0.0% | $84.70 | +93.3% | CL A | 57636Q104 |
| KMPR | KEMPER CORP DEL | 6,000 | $342 | 0.0% | $32.74 | +87.6% | COM | 488401100 |
| VTI | VANGUARD INDEX FDS | 2,517 | $342 | 0.0% | $126.72 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 3,519 | $339 | 0.0% | $78.20 | +8.6% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,448 | $338 | 0.0% | $23.16 | +17.8% | FNF GROUP COM | 31620R303 |
| MGA | MAGNA INTL INC | 6,000 | $338 | 0.0% | $32.44 | +34.8% | COM | 559222401 |
| DVY | ISHARES TR | 3,491 | $332 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 6,464 | $329 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 2,277 | $329 | 0.0% | $78.77 | +49.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $327 | 0.0% | $69.10 | +25.7% | COM | 14040H105 |
| C | CITIGROUP INC | 4,807 | $326 | 0.0% | $38.73 | +48.8% | COM NEW | 172967424 |
| WSFS | WSFS FINL CORP | 6,656 | $319 | 0.0% | $42.71 | +15.8% | COM | 929328102 |
| AXP | AMERICAN EXPRESS CO | 3,417 | $319 | 0.0% | $63.82 | +36.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 6,131 | $316 | 0.0% | $29.99 | +49.2% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 3,871 | $315 | 0.0% | $69.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 33,453 | $313 | 0.0% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| ENB | ENBRIDGE INC | 9,960 | $313 | 0.0% | $24.70 | -12.9% | COM | 29250N105 |
| RNST | RENASANT CORP | 7,198 | $306 | 0.0% | $41.21 | +4.4% | COM | 75970E107 |
| — | POWERSHARES ETF TRUST | 5,788 | $305 | 0.0% | $41.96 | — | DWA MOMENTUM PTF | 73935X153 |
| FNB | FNB CORP PA | 22,418 | $302 | 0.0% | $9.65 | +7.7% | COM | 302520101 |
| NVDA | NVIDIA CORP | 1,253 | $290 | 0.0% | $4.21 | +38.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,272 | $287 | 0.0% | $44.69 | — | ALLWRLD EX US | 922042775 |
| EWU | ISHARES TR | 8,240 | $286 | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| KEY | KEYCORP NEW | 14,616 | $286 | 0.0% | $9.23 | +58.2% | COM | 493267108 |
| IYJ | ISHARES TR | 1,949 | $283 | 0.0% | $147.02 | — | US INDUSTRIALS | 464287754 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $281 | 0.0% | $18.68 | +27.6% | COM | 19459J104 |
| HDV | ISHARES TR | 3,301 | $279 | 0.0% | $90.28 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 6,623 | $276 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $275 | 0.0% | $33.22 | — | COM | 89147L100 |
| KIM | KIMCO RLTY CORP | 19,000 | $274 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 4,408 | $274 | 0.0% | $62.43 | -10.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,535 | $273 | 0.0% | $56.85 | +26.1% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,298 | $272 | 0.0% | $65.81 | +10.7% | COM | 571748102 |
| IVE | ISHARES TR | 2,481 | $271 | 0.0% | $78.17 | — | S&P 500 VAL ETF | 464287408 |
| — | KKR & CO L P DEL | 13,280 | $270 | 0.0% | $16.68 | — | COM UNITS | 48248M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,451 | $269 | 0.0% | $61.66 | +26.0% | COM | 22822V101 |
| — | DNB FINL CORP | 7,500 | $267 | 0.0% | $21.33 | — | COM | 233237106 |
| OKE | ONEOK INC NEW | 4,665 | $266 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 2,960 | $264 | 0.0% | $66.66 | +20.0% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 1,991 | $258 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,759 | $258 | 0.0% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 3,868 | $256 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,473 | $256 | 0.0% | $38.72 | — | COM | 293792107 |
| — | RYDEX ETF TRUST | 2,576 | $256 | 0.0% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES TR | 1,361 | $255 | 0.0% | $117.44 | — | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PARTNERS LP | 15,576 | $253 | 0.0% | $20.27 | — | UNIT LTD PRT INT | 29278N103 |
| HEI | HEICO CORP NEW | 2,871 | $249 | 0.0% | $55.57 | +17.7% | COM | 422806109 |
| BIDU | BAIDU INC | 1,080 | $241 | 0.0% | $247.27 | — | SPON ADR REP A | 056752108 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,465 | $236 | 0.0% | $11.23 | — | CL A | 293639100 |
| IYR | ISHARES TR | 3,118 | $235 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| CABO | CABLE ONE INC | 341 | $234 | 0.0% | $366.69 | +73.7% | COM | 12685J105 |
| PPG | PPG INDS INC | 2,100 | $234 | 0.0% | $86.58 | +14.9% | COM | 693506107 |
| — | POWERSHARES ETF TR II | 4,744 | $223 | 0.0% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| UPRO | PROSHARES TR | 1,702 | $223 | 0.0% | $139.38 | — | ULTRPRO S&P500 | 74347X864 |
| COP | CONOCOPHILLIPS | 3,750 | $222 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| LII | LENNOX INTL INC | 1,075 | $220 | 0.0% | $176.78 | +6.9% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $219 | 0.0% | $43.80 | — | SPONSORED ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $216 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| — | RAYTHEON CO | 987 | $213 | 0.0% | $215.81 | — | COM NEW | 755111507 |
| SND | SMART SAND INC | 36,500 | $212 | 0.0% | $9.96 | -17.2% | COM | 83191H107 |
| VXF | VANGUARD INDEX FDS | 1,891 | $211 | 0.0% | $111.58 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 2,356 | $209 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| ITOT | ISHARES TR | 3,446 | $208 | 0.0% | $60.36 | — | CORE S&P TTL STK | 464287150 |
| — | MYLAN N V | 5,000 | $206 | 0.0% | $42.40 | — | SHS EURO | N59465109 |
| GHC | GRAHAM HLDGS CO | 341 | $205 | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| VUG | VANGUARD INDEX FDS | 1,446 | $205 | 0.0% | $114.71 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,545 | $205 | 0.0% | $46.92 | +3.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,421 | $204 | 0.0% | $70.77 | +5.8% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 1,859 | $204 | 0.0% | $109.74 | — | GUG S&P500 PU GR | 78355W403 |
| GLD | SPDR GOLD TRUST | 1,614 | $203 | 0.0% | $111.62 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,239 | $202 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 4,112 | $201 | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 3,820 | $201 | 0.0% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $195 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| — | AMBER RD INC | 21,718 | $193 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $184 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | SENIOR HSG PPTYS TR | 10,400 | $163 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | BGC PARTNERS INC | 12,000 | $161 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | WESTERN ASSET GLB HI INCOME | 16,372 | $154 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | UNITED STATES OIL FUND LP | 10,500 | $137 | 0.0% | $9.62 | — | UNITS | 91232N108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,038 | $131 | 0.0% | $16.21 | — | SPON ADR RP 10 | 21240E105 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,065 | $126 | 0.0% | $11.34 | — | SH BEN INT | 709102107 |
| — | ABRAXAS PETE CORP | 54,686 | $121 | 0.0% | $2.47 | — | COM | 003830106 |
| — | GAIN CAP HLDGS INC | 17,163 | $116 | 0.0% | $8.99 | — | COM | 36268W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $57 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | AVON PRODS INC | 16,461 | $47 | 0.0% | $7.61 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 16,535 | $36 | 0.0% | $4.48 | — | COM | 676220106 |
| — | APPLIED DNA SCIENCES INC | 15,000 | $22 | 0.0% | $1.47 | — | COM NEW | 03815U201 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 00835P105 |