CIK: 0001371726 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $967,443 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,039,130 | $131,990 | 13.6% | $102.40 | +13.7% | COM | H1467J104 |
| IVV | ISHARES TR | 369,806 | $100,975 | 10.4% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 351,933 | $95,472 | 9.9% | $187.61 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 697,206 | $68,731 | 7.1% | $49.35 | +80.1% | COM | 929740108 |
| EFA | ISHARES TR | 672,180 | $45,016 | 4.7% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 260,015 | $40,492 | 4.2% | $64.01 | +111.8% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 361,730 | $33,532 | 3.5% | $81.43 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 169,504 | $31,377 | 3.2% | $23.23 | +84.0% | COM | 037833100 |
| IWB | ISHARES TR | 164,655 | $25,024 | 2.6% | $121.48 | — | RUS 1000 ETF | 464287622 |
| ECC | EAGLE PT CR CO LLC | 1,098,555 | $19,961 | 2.1% | $19.82 | — | COM | 269808101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 422,534 | $18,127 | 1.9% | $38.67 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 585,592 | $17,336 | 1.8% | $28.04 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 105,400 | $17,261 | 1.8% | $126.67 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,462 | $15,622 | 1.6% | $106.84 | +0.9% | COM | 053015103 |
| IWF | ISHARES TR | 85,170 | $12,247 | 1.3% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| ROG | ROGERS CORP | 91,637 | $10,214 | 1.1% | $84.51 | +38.2% | COM | 775133101 |
| BDN | BRANDYWINE RLTY TR | 569,844 | $9,619 | 1.0% | $13.91 | — | SH BEN INT NEW | 105368203 |
| XRAY | DENTSPLY SIRONA INC | 214,265 | $9,378 | 1.0% | $59.26 | -20.7% | COM | 24906P109 |
| PFF | ISHARES TR | 230,954 | $8,709 | 0.9% | $37.89 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 38,553 | $8,179 | 0.8% | $146.73 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 248,819 | $7,104 | 0.7% | $21.85 | -9.7% | COM | 69351T106 |
| NOBL | PROSHARES TR | 111,570 | $6,955 | 0.7% | $62.28 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 33,624 | $6,534 | 0.7% | $79.25 | +126.4% | CL A | 30303M102 |
| — | ANTARES PHARMA INC | 2,433,500 | $6,278 | 0.6% | $2.58 | — | COM | 036642106 |
| VTV | VANGUARD INDEX FDS | 59,951 | $6,225 | 0.6% | $89.30 | — | VALUE ETF | 922908744 |
| ERIE | ERIE INDTY CO | 39,672 | $4,652 | 0.5% | $68.11 | +45.7% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 36,600 | $4,441 | 0.5% | $72.41 | +39.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,582 | $4,389 | 0.5% | $43.93 | +80.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,844 | $4,341 | 0.4% | $38.74 | +39.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,482 | $4,091 | 0.4% | $42.53 | +111.1% | COM | 594918104 |
| EEM | ISHARES TR | 92,742 | $4,018 | 0.4% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 61,746 | $4,013 | 0.4% | $54.19 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 47,439 | $3,925 | 0.4% | $54.88 | +2.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,346 | $3,733 | 0.4% | $36.86 | +45.5% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 44,466 | $3,625 | 0.4% | $52.01 | +44.9% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 18,590 | $3,191 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 26,035 | $2,713 | 0.3% | $53.91 | +65.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,803 | $2,696 | 0.3% | $195.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 39,719 | $2,621 | 0.3% | $61.89 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 24,706 | $2,509 | 0.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,180 | $2,460 | 0.3% | $140.48 | +38.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,880 | $2,442 | 0.3% | $335.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 58,916 | $2,375 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 17,859 | $2,168 | 0.2% | $108.75 | — | RUS 1000 VAL ETF | 464287598 |
| MDXG | MIMEDX GROUP INC | 336,358 | $2,149 | 0.2% | $8.31 | -14.3% | COM | 602496101 |
| LMT | LOCKHEED MARTIN CORP | 7,218 | $2,132 | 0.2% | $94.26 | +178.5% | COM | 539830109 |
| — | VERSUM MATLS INC | 57,175 | $2,124 | 0.2% | $28.07 | — | COM | 92532W103 |
| — | PEOPLES UNITED FINANCIAL INC | 113,547 | $2,054 | 0.2% | $18.08 | — | COM | 712704105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,522 | $1,989 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 74,568 | $1,982 | 0.2% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $1,969 | 0.2% | $99.27 | +133.9% | COM | 25754A201 |
| — | AON PLC | 14,000 | $1,920 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 4,805 | $1,881 | 0.2% | $22.00 | +55.0% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,758 | $1,710 | 0.2% | $69.79 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 29,908 | $1,678 | 0.2% | $46.61 | -1.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,495 | $1,657 | 0.2% | $80.63 | +92.2% | COM | 437076102 |
| PFE | PFIZER INC | 44,380 | $1,610 | 0.2% | $18.43 | +31.9% | COM | 717081103 |
| CE | CELANESE CORP DEL | 14,137 | $1,570 | 0.2% | $37.98 | +151.0% | COM SER A | 150870103 |
| — | CELGENE CORP | 19,531 | $1,551 | 0.2% | $112.37 | — | COM | 151020104 |
| EXC | EXELON CORP | 36,280 | $1,546 | 0.2% | $17.15 | +28.1% | COM | 30161N101 |
| WWD | WOODWARD INC | 20,000 | $1,537 | 0.2% | $34.67 | +106.3% | COM | 980745103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,481 | $1,521 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,515 | 0.2% | $58.16 | — | COM | G0464B107 |
| — | TABULA RASA HEALTHCARE INC | 23,401 | $1,494 | 0.2% | $63.84 | — | COM | 873379101 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,465 | 0.2% | $26.53 | — | COM | 98919V105 |
| INTC | INTEL CORP | 29,300 | $1,456 | 0.2% | $25.40 | +77.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 17,168 | $1,433 | 0.1% | $80.40 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 17,734 | $1,402 | 0.1% | $55.47 | +1.7% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 15,734 | $1,392 | 0.1% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| PCAR | PACCAR INC | 22,293 | $1,381 | 0.1% | $22.37 | +42.8% | COM | 693718108 |
| — | MEDIDATA SOLUTIONS INC | 17,139 | $1,381 | 0.1% | $59.77 | — | COM | 58471A105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,781 | $1,331 | 0.1% | $119.06 | +15.0% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,468 | $1,327 | 0.1% | $202.96 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 12,538 | $1,314 | 0.1% | $78.99 | +23.0% | COM DISNEY | 254687106 |
| — | ENTERCOM COMMUNICATIONS CORP | 165,770 | $1,252 | 0.1% | $8.10 | — | CL A | 293639100 |
| CVX | CHEVRON CORP NEW | 9,795 | $1,238 | 0.1% | $72.13 | +23.6% | COM | 166764100 |
| EFG | ISHARES TR | 15,323 | $1,207 | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 10,604 | $1,165 | 0.1% | $144.76 | — | NASDAQ BIOTECH | 464287556 |
| — | CIGNA CORPORATION | 6,715 | $1,141 | 0.1% | $133.35 | — | COM | 125509109 |
| SCHF | SCHWAB STRATEGIC TR | 34,408 | $1,137 | 0.1% | $30.61 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 8,327 | $1,125 | 0.1% | $55.84 | +99.8% | COM | 693475105 |
| — | BLACKROCK FLOAT RATE OME STR | 79,076 | $1,099 | 0.1% | $14.34 | — | COM | 09255X100 |
| — | ROYAL DUTCH SHELL PLC | 15,741 | $1,090 | 0.1% | $53.35 | — | SPONS ADR A | 780259206 |
| SCHD | SCHWAB STRATEGIC TR | 21,998 | $1,084 | 0.1% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 32,720 | $1,074 | 0.1% | $26.80 | +0.2% | CL A | 20030N101 |
| — | DOWDUPONT INC | 15,977 | $1,053 | 0.1% | $69.34 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 6,756 | $1,052 | 0.1% | $121.03 | — | SMALL CP ETF | 922908751 |
| — | BLACKSTONE GROUP L P | 32,468 | $1,044 | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| ACGL | ARCH CAP GROUP LTD | 39,378 | $1,042 | 0.1% | $23.67 | +7.9% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 7,348 | $1,032 | 0.1% | $135.74 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 12,739 | $1,029 | 0.1% | $56.47 | +0.2% | COM | 718172109 |
| MMM | 3M CO | 5,202 | $1,023 | 0.1% | $94.86 | +37.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 30,320 | $1,014 | 0.1% | $32.27 | -9.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,142 | $1,013 | 0.1% | $29.10 | +10.7% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 15,327 | $1,011 | 0.1% | $58.23 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 14,567 | $1,007 | 0.1% | $41.81 | +40.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 18,133 | $1,005 | 0.1% | $35.67 | +21.5% | COM | 949746101 |
| — | PROSHARES TR | 25,000 | $1,001 | 0.1% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| IWO | ISHARES TR | 4,837 | $988 | 0.1% | $155.79 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 4,994 | $973 | 0.1% | $173.74 | — | CORE S&P MCP ETF | 464287507 |
| EPS | WISDOMTREE TR | 31,371 | $962 | 0.1% | $39.17 | — | US EARNINGS 500 | 97717W588 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $948 | 0.1% | $25.78 | — | COM | 374297109 |
| — | AVANGRID INC | 17,457 | $924 | 0.1% | $47.43 | — | COM | 05351W103 |
| TGTX | TG THERAPEUTICS INC | 70,200 | $923 | 0.1% | $13.75 | 0.0% | COM | 88322Q108 |
| — | NUTRI SYS INC NEW | 23,338 | $899 | 0.1% | $34.65 | — | COM | 67069D108 |
| IJR | ISHARES TR | 10,685 | $892 | 0.1% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 12,823 | $890 | 0.1% | $61.86 | +8.0% | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,073 | $887 | 0.1% | $31.27 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,214 | $868 | 0.1% | $106.69 | -6.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 23,997 | $843 | 0.1% | $50.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 18,385 | $810 | 0.1% | $36.60 | +12.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,379 | $808 | 0.1% | $109.98 | +27.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 14,004 | $795 | 0.1% | $25.72 | +25.2% | COM | 02209S103 |
| EFV | ISHARES TR | 15,447 | $793 | 0.1% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| EQT | EQT CORP | 14,100 | $778 | 0.1% | $37.10 | -30.5% | COM | 26884L109 |
| AME | AMETEK INC NEW | 10,368 | $748 | 0.1% | $48.75 | +44.3% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FD INC | 9,552 | $747 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 52,789 | $718 | 0.1% | $27.72 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 10,101 | $702 | 0.1% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,938 | $699 | 0.1% | $30.65 | +11.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 24,544 | $692 | 0.1% | $16.50 | +50.6% | COM | 060505104 |
| BP | BP PLC | 15,011 | $685 | 0.1% | $40.65 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $677 | 0.1% | $71.75 | +16.7% | CL B | 911312106 |
| IWP | ISHARES TR | 5,315 | $674 | 0.1% | $93.90 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 7,816 | $667 | 0.1% | $66.08 | +11.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 9,042 | $665 | 0.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 8,495 | $663 | 0.1% | $63.44 | -2.6% | COM | 742718109 |
| IVW | ISHARES TR | 4,010 | $652 | 0.1% | $122.69 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 15,154 | $652 | 0.1% | $20.91 | +66.2% | COM | 17275R102 |
| IWV | ISHARES TR | 4,009 | $651 | 0.1% | $162.38 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 4,121 | $650 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 7,781 | $634 | 0.1% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| HEI/A | HEICO CORP NEW | 10,254 | $625 | 0.1% | $36.40 | +62.1% | CL A | 422806208 |
| IEFA | ISHARES TR | 9,811 | $622 | 0.1% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,514 | $598 | 0.1% | $83.80 | +45.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,619 | $596 | 0.1% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 4,454 | $594 | 0.1% | $146.01 | -5.7% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,042 | $590 | 0.1% | $50.17 | +21.6% | COM | 363576109 |
| CSX | CSX CORP | 9,135 | $583 | 0.1% | $8.41 | +121.2% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,740 | $580 | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| ATR | APTARGROUP INC | 6,037 | $564 | 0.1% | $65.48 | +28.7% | COM | 038336103 |
| SFIX | STITCH FIX INC | 20,229 | $555 | 0.1% | $22.65 | 0.0% | COM CL A | 860897107 |
| IWN | ISHARES TR | 4,182 | $552 | 0.1% | $119.51 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 3,761 | $549 | 0.1% | $14.15 | 0.0% | CL A | 82509L107 |
| FLOT | ISHARES TR | 10,674 | $544 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 7,674 | $544 | 0.1% | $58.93 | -10.5% | COM | 375558103 |
| AGO | ASSURED GUARANTY LTD | 14,985 | $535 | 0.1% | $35.23 | -9.4% | COM | G0585R106 |
| COP | CONOCOPHILLIPS | 7,510 | $523 | 0.1% | $45.73 | +13.3% | COM | 20825C104 |
| CWB | SPDR SERIES TRUST | 9,865 | $523 | 0.1% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 16,002 | $514 | 0.1% | $13.56 | +7.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,608 | $511 | 0.1% | $71.08 | +65.6% | COM | 907818108 |
| EWJ | ISHARES INC | 8,643 | $501 | 0.1% | $57.97 | — | MSCI JPN ETF NEW | 46434G822 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,096 | $501 | 0.1% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| GS | GOLDMAN SACHS GROUP INC | 2,227 | $491 | 0.1% | $185.17 | +8.4% | COM | 38141G104 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $487 | 0.1% | $19.93 | +53.3% | COM NEW | 736508847 |
| ACN | ACCENTURE PLC IRELAND | 2,904 | $475 | 0.0% | $90.51 | +53.9% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 5,802 | $474 | 0.0% | $55.65 | +23.9% | COM | 136375102 |
| EZU | ISHARES INC | 11,469 | $470 | 0.0% | $40.98 | — | MSCI EURZONE ETF | 464286608 |
| VDE | VANGUARD WORLD FDS | 4,426 | $465 | 0.0% | $105.07 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 5,109 | $460 | 0.0% | $63.19 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 2,313 | $455 | 0.0% | $98.51 | +83.0% | CL A | 57636Q104 |
| KMPR | KEMPER CORP DEL | 6,000 | $454 | 0.0% | $32.74 | +114.7% | COM | 488401100 |
| XLP | SELECT SECTOR SPDR TR | 8,716 | $449 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,338 | $447 | 0.0% | $54.69 | +21.3% | COM | 674599105 |
| PEP | PEPSICO INC | 4,077 | $444 | 0.0% | $73.63 | +11.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,284 | $442 | 0.0% | $36.83 | +20.9% | COM | 58933Y105 |
| ENS | ENERSYS | 5,915 | $441 | 0.0% | $71.63 | -3.1% | COM | 29275Y102 |
| NVO | NOVO-NORDISK A S | 9,550 | $440 | 0.0% | $53.43 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 3,241 | $440 | 0.0% | $132.94 | — | SM CP VAL ETF | 922908611 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $438 | 0.0% | $39.28 | -3.1% | COM | 56035L104 |
| LULU | LULULEMON ATHLETICA INC | 3,460 | $432 | 0.0% | $72.44 | +47.2% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $432 | 0.0% | $41.93 | -3.1% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,155 | $430 | 0.0% | $81.31 | +55.0% | COM | 79466L302 |
| BA | BOEING CO | 1,277 | $429 | 0.0% | $141.69 | +133.2% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 7,001 | $427 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 5,338 | $405 | 0.0% | $75.87 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 8,950 | $400 | 0.0% | $44.69 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 4,077 | $400 | 0.0% | $67.83 | +30.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,536 | $399 | 0.0% | $37.86 | +40.4% | COM | 002824100 |
| UFI | UNIFI INC | 12,500 | $396 | 0.0% | $26.42 | +24.7% | COM NEW | 904677200 |
| HON | HONEYWELL INTL INC | 2,730 | $393 | 0.0% | $84.55 | +34.3% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,593 | $391 | 0.0% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 6,660 | $387 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $386 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| ABBV | ABBVIE INC | 4,111 | $381 | 0.0% | $41.06 | +71.7% | COM | 00287Y109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 11,252 | $377 | 0.0% | $33.51 | — | S&P GBL WATER | 46138E263 |
| FIS | FIDELITY NATL INFORMATION SV | 3,519 | $373 | 0.0% | $78.20 | +13.1% | COM | 31620M106 |
| F | FORD MTR CO DEL | 33,241 | $368 | 0.0% | $7.68 | +0.8% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 4,972 | $356 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 2,235 | $350 | 0.0% | $80.63 | +68.1% | COM | 580135101 |
| MGA | MAGNA INTL INC | 6,000 | $349 | 0.0% | $32.44 | +50.8% | COM | 559222401 |
| ITW | ILLINOIS TOOL WKS INC | 2,513 | $348 | 0.0% | $64.06 | +91.5% | COM | 452308109 |
| DVY | ISHARES TR | 3,491 | $341 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| IYK | ISHARES TR | 2,871 | $340 | 0.0% | $118.43 | — | U.S. CNSM GD ETF | 464287812 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,588 | $337 | 0.0% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 674 | $336 | 0.0% | $385.33 | — | COM | 09247X101 |
| NKE | NIKE INC | 4,200 | $334 | 0.0% | $59.96 | +6.5% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 6,131 | $331 | 0.0% | $29.99 | +48.6% | COM | 064058100 |
| C | CITIGROUP INC | 4,925 | $330 | 0.0% | $39.07 | +35.7% | COM NEW | 172967424 |
| RNST | RENASANT CORP | 7,198 | $328 | 0.0% | $41.21 | +12.9% | COM | 75970E107 |
| OKE | ONEOK INC NEW | 4,665 | $326 | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| — | IDERA PHARMACEUTICALS INC | 246,527 | $325 | 0.0% | $3.95 | — | COM NEW | 45168K306 |
| KIM | KIMCO RLTY CORP | 19,000 | $323 | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,788 | $320 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| GOGO | GOGO INC | 65,528 | $318 | 0.0% | $20.55 | -67.5% | COM | 38046C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,448 | $318 | 0.0% | $23.16 | +13.6% | FNF GROUP COM | 31620R303 |
| — | ENERGY TRANSFER PARTNERS LP | 16,540 | $315 | 0.0% | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $314 | 0.0% | $69.10 | +20.1% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 1,275 | $302 | 0.0% | $4.24 | +41.7% | COM | 67066G104 |
| FNB | FNB CORP PA | 22,418 | $301 | 0.0% | $9.65 | +3.0% | COM | 302520101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,823 | $298 | 0.0% | $24.92 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 2,514 | $298 | 0.0% | $114.10 | — | GOLD SHS | 78463V107 |
| — | SAFEGUARD SCIENTIFICS INC | 23,241 | $297 | 0.0% | $12.78 | — | COM NEW | 786449207 |
| ENB | ENBRIDGE INC | 8,297 | $296 | 0.0% | $24.70 | -19.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 7,176 | $294 | 0.0% | $34.39 | -3.0% | CL A | 609207105 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $294 | 0.0% | $33.22 | — | COM | 89147L100 |
| EWU | ISHARES TR | 8,437 | $293 | 0.0% | $33.45 | — | MSCI UK ETF NEW | 46435G334 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,508 | $286 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP NEW | 14,616 | $286 | 0.0% | $9.23 | +51.4% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 4,409 | $284 | 0.0% | $62.43 | -17.2% | COM | 126650100 |
| HDV | ISHARES TR | 3,301 | $281 | 0.0% | $90.28 | — | CORE HIGH DV ETF | 46429B663 |
| IYJ | ISHARES TR | 1,949 | $280 | 0.0% | $147.02 | — | US INDUSTRIALS | 464287754 |
| PPG | PPG INDS INC | 2,703 | $280 | 0.0% | $87.71 | +4.5% | COM | 693506107 |
| SLYG | SPDR SERIES TRUST | 4,373 | $276 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| DWM | WISDOMTREE TR | 5,224 | $276 | 0.0% | $52.83 | — | INTL EQUITY FD | 97717W703 |
| IVE | ISHARES TR | 2,481 | $273 | 0.0% | $78.17 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 3,298 | $270 | 0.0% | $65.81 | +9.7% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 1,992 | $268 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| BIDU | BAIDU INC | 1,085 | $264 | 0.0% | $247.27 | — | SPON ADR REP A | 056752108 |
| — | DNB FINL CORP | 7,500 | $263 | 0.0% | $21.33 | — | COM | 233237106 |
| HEI | HEICO CORP NEW | 3,588 | $262 | 0.0% | $58.98 | +23.2% | COM | 422806109 |
| ITOT | ISHARES TR | 4,141 | $259 | 0.0% | $60.73 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,076 | $256 | 0.0% | $83.22 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVERY INC | 10,000 | $255 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| IYR | ISHARES TR | 3,118 | $251 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| CABO | CABLE ONE INC | 341 | $250 | 0.0% | $366.69 | +68.6% | COM | 12685J105 |
| XBI | SPDR SERIES TRUST | 2,616 | $249 | 0.0% | $95.18 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 9,501 | $246 | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,259 | $245 | 0.0% | $11.20 | — | SH BEN INT | 709102107 |
| NEAR | ISHARES US ETF TR | 4,802 | $241 | 0.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| UPRO | PROSHARES TR | 5,111 | $240 | 0.0% | $77.74 | — | ULTRPRO S&P500 | 74347X864 |
| DFE | WISDOMTREE TR | 3,646 | $238 | 0.0% | $65.28 | — | EUROPE SMCP DV | 97717W869 |
| — | ALPS ETF TR | 23,340 | $236 | 0.0% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| VXF | VANGUARD INDEX FDS | 1,986 | $234 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD GROUP | 2,288 | $233 | 0.0% | $96.08 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $232 | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,140 | $231 | 0.0% | $61.66 | +21.8% | COM | 22822V101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,762 | $226 | 0.0% | $47.46 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 2,675 | $223 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,729 | $222 | 0.0% | $70.98 | +2.4% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,500 | $219 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $218 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,446 | $217 | 0.0% | $114.71 | — | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 1,077 | $216 | 0.0% | $176.78 | +4.4% | COM | 526107107 |
| WMT | WALMART INC | 2,504 | $214 | 0.0% | $26.72 | -5.5% | COM | 931142103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,861 | $214 | 0.0% | $114.99 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 887 | $212 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| — | RAYTHEON CO | 1,087 | $210 | 0.0% | $213.73 | — | COM NEW | 755111507 |
| — | AMBER RD INC | 21,718 | $204 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | AETNA INC NEW | 1,100 | $202 | 0.0% | $183.64 | — | COM | 00817Y108 |
| — | FS INVT CORP | 27,539 | $202 | 0.0% | $7.34 | — | COM | 302635107 |
| VTIP | VANGUARD MALVERN FDS | 4,129 | $202 | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| GHC | GRAHAM HLDGS CO | 341 | $200 | 0.0% | $541.55 | +2.5% | COM | 384637104 |
| SND | SMART SAND INC | 36,500 | $194 | 0.0% | $9.96 | -36.3% | COM | 83191H107 |
| — | SENIOR HSG PPTYS TR | 10,400 | $188 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $174 | 0.0% | $2.40 | — | COM | 81734P107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,256 | $164 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| — | ABRAXAS PETE CORP | 54,686 | $158 | 0.0% | $2.47 | — | COM | 003830106 |
| — | WESTERN ASSET GLB HI INCOME | 16,372 | $149 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | BGC PARTNERS INC | 12,000 | $136 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | GAIN CAP HLDGS INC | 17,450 | $132 | 0.0% | $8.96 | — | COM | 36268W100 |
| — | ANNALY CAP MGMT INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 035710409 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $61 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | OFFICE DEPOT INC | 16,112 | $41 | 0.0% | $4.48 | — | COM | 676220106 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $32 | 0.0% | $1.39 | — | COM NEW | 03815U201 |
| — | AVON PRODS INC | 16,461 | $27 | 0.0% | $7.61 | — | COM | 054303102 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $11 | 0.0% | $2.00 | — | COM | 00835P105 |
| — | HELIOS & MATHESON ANALYTICS | 20,000 | $6 | 0.0% | $0.30 | — | COM NEW | 42327L200 |