CIK: 0001371726 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $1,031,035 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,049,936 | $140,313 | 13.6% | $102.58 | +16.2% | COM | H1467J104 |
| IVV | ISHARES TR | 374,375 | $109,591 | 10.6% | $193.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 363,260 | $105,607 | 10.2% | $190.82 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 691,933 | $72,570 | 7.0% | $49.35 | +109.0% | COM | 929740108 |
| EFA | ISHARES TR | 716,250 | $48,698 | 4.7% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 259,642 | $43,373 | 4.2% | $64.01 | +112.4% | COM | 009158106 |
| AAPL | APPLE INC | 163,382 | $36,882 | 3.6% | $23.23 | +112.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 341,686 | $33,461 | 3.2% | $81.43 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 166,217 | $26,879 | 2.6% | $121.48 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 455,630 | $19,715 | 1.9% | $39.00 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 655,289 | $19,619 | 1.9% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| ECC | EAGLE PT CR CO LLC | 1,082,253 | $19,372 | 1.9% | $19.82 | — | COM | 269808101 |
| IWM | ISHARES TR | 114,076 | $19,228 | 1.9% | $129.86 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 234,524 | $15,669 | 1.5% | $64.66 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 83,453 | $13,017 | 1.3% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,799 | $12,625 | 1.2% | $106.84 | +13.1% | COM | 053015103 |
| ROG | ROGERS CORP | 85,162 | $12,546 | 1.2% | $84.51 | +55.7% | COM | 775133101 |
| BDN | BRANDYWINE RLTY TR | 582,012 | $9,149 | 0.9% | $13.95 | — | SH BEN INT NEW | 105368203 |
| PFF | ISHARES TR | 242,236 | $8,994 | 0.9% | $37.85 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 39,422 | $8,693 | 0.8% | $148.36 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 262,755 | $7,688 | 0.7% | $21.81 | -3.1% | COM | 69351T106 |
| — | ANTARES PHARMA INC | 2,158,500 | $7,253 | 0.7% | $2.58 | — | COM | 036642106 |
| XRAY | DENTSPLY SIRONA INC | 188,706 | $7,122 | 0.7% | $59.26 | -29.7% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 60,673 | $6,715 | 0.7% | $89.55 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,994 | $5,997 | 0.6% | $50.83 | +85.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 39,351 | $5,437 | 0.5% | $74.90 | +44.2% | COM | 478160104 |
| META | FACEBOOK INC | 32,720 | $5,381 | 0.5% | $79.25 | +126.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,607 | $5,102 | 0.5% | $46.61 | +116.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 59,640 | $4,149 | 0.4% | $54.19 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 91,431 | $3,924 | 0.4% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 42,532 | $3,616 | 0.4% | $54.88 | +6.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 18,623 | $3,460 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,855 | $3,446 | 0.3% | $38.74 | +55.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 11,476 | $3,065 | 0.3% | $199.66 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 26,850 | $3,030 | 0.3% | $55.09 | +68.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,027 | $3,003 | 0.3% | $144.39 | +42.1% | CL B NEW | 084670702 |
| VFC | V F CORP | 31,578 | $2,951 | 0.3% | $52.01 | +64.0% | COM | 918204108 |
| ERIE | ERIE INDTY CO | 22,672 | $2,891 | 0.3% | $68.11 | +57.5% | CL A | 29530P102 |
| SCHB | SCHWAB STRATEGIC TR | 39,950 | $2,812 | 0.3% | $61.89 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 2,284 | $2,726 | 0.3% | $36.86 | +61.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,894 | $2,533 | 0.2% | $335.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 7,218 | $2,497 | 0.2% | $94.26 | +180.4% | COM | 539830109 |
| IWD | ISHARES TR | 17,919 | $2,269 | 0.2% | $108.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 55,325 | $2,222 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 5,892 | $2,204 | 0.2% | $24.63 | +47.3% | COM | 64110L106 |
| — | AON PLC | 14,000 | $2,153 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,570 | $2,090 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 75,194 | $2,074 | 0.2% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| — | VERSUM MATLS INC | 57,175 | $2,059 | 0.2% | $28.07 | — | COM | 92532W103 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $2,057 | 0.2% | $99.27 | +162.0% | COM | 25754A201 |
| PFE | PFIZER INC | 46,699 | $2,057 | 0.2% | $18.89 | +46.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,031 | $1,992 | 0.2% | $86.26 | +23.5% | COM DISNEY | 254687106 |
| — | PEOPLES UNITED FINANCIAL INC | 113,547 | $1,944 | 0.2% | $18.08 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 9,008 | $1,866 | 0.2% | $85.60 | +96.2% | COM | 437076102 |
| — | CELGENE CORP | 19,531 | $1,748 | 0.2% | $112.37 | — | COM | 151020104 |
| — | DOWDUPONT INC | 26,226 | $1,687 | 0.2% | $67.38 | — | COM | 26078J100 |
| IWO | ISHARES TR | 7,827 | $1,683 | 0.2% | $178.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,758 | $1,677 | 0.2% | $69.79 | — | COM UNIT RP LP | 559080106 |
| — | TABULA RASA HEALTHCARE INC | 20,376 | $1,654 | 0.2% | $63.84 | — | COM | 873379101 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,642 | 0.2% | $58.16 | — | COM | G0464B107 |
| WWD | WOODWARD INC | 20,000 | $1,617 | 0.2% | $34.67 | +121.1% | COM | 980745103 |
| CE | CELANESE CORP DEL | 14,137 | $1,612 | 0.2% | $37.98 | +162.1% | COM SER A | 150870103 |
| EXC | EXELON CORP | 36,284 | $1,584 | 0.2% | $17.15 | +38.8% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 16,636 | $1,583 | 0.2% | $80.40 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 16,864 | $1,522 | 0.1% | $74.46 | — | RUS MDCP VAL ETF | 464287473 |
| PCAR | PACCAR INC | 22,293 | $1,520 | 0.1% | $22.37 | +46.4% | COM | 693718108 |
| — | ENTERCOM COMMUNICATIONS CORP | 186,529 | $1,474 | 0.1% | $8.07 | — | CL A | 293639100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,490 | $1,451 | 0.1% | $202.96 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,253 | $1,427 | 0.1% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 7,040 | $1,417 | 0.1% | $181.74 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 17,694 | $1,416 | 0.1% | $55.47 | +8.2% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 6,715 | $1,398 | 0.1% | $133.35 | — | COM | 125509109 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,395 | 0.1% | $26.53 | — | COM | 98919V105 |
| QCOM | QUALCOMM INC | 18,411 | $1,326 | 0.1% | $46.61 | +17.2% | COM | 747525103 |
| IJR | ISHARES TR | 15,174 | $1,324 | 0.1% | $84.71 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 10,705 | $1,305 | 0.1% | $144.76 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 23,939 | $1,278 | 0.1% | $30.13 | +18.3% | COM | 92343V104 |
| — | MEDIDATA SOLUTIONS INC | 17,139 | $1,256 | 0.1% | $59.77 | — | COM | 58471A105 |
| INTC | INTEL CORP | 26,501 | $1,253 | 0.1% | $25.40 | +63.4% | COM | 458140100 |
| EFG | ISHARES TR | 15,323 | $1,227 | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKSTONE GROUP L P | 31,582 | $1,203 | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 9,798 | $1,198 | 0.1% | $72.13 | +21.9% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,263 | $1,165 | 0.1% | $119.06 | +14.7% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 8,375 | $1,141 | 0.1% | $55.84 | +96.1% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 6,875 | $1,118 | 0.1% | $121.75 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 14,569 | $1,116 | 0.1% | $41.81 | +48.2% | COM | 291011104 |
| — | BLACKROCK FLOAT RATE OME STR | 80,168 | $1,106 | 0.1% | $14.34 | — | COM | 09255X100 |
| ACGL | ARCH CAP GROUP LTD | 36,297 | $1,082 | 0.1% | $23.67 | +19.4% | ORD | G0450A105 |
| MMM | 3M CO | 5,107 | $1,076 | 0.1% | $94.86 | +39.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 15,741 | $1,073 | 0.1% | $53.35 | — | SPONS ADR A | 780259206 |
| SCHF | SCHWAB STRATEGIC TR | 31,660 | $1,062 | 0.1% | $30.61 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 12,857 | $1,048 | 0.1% | $56.47 | -1.7% | COM | 718172109 |
| — | SUNTRUST BKS INC | 15,327 | $1,024 | 0.1% | $58.23 | — | COM | 867914103 |
| EPS | WISDOMTREE TR | 30,871 | $1,008 | 0.1% | $39.17 | — | US EARNINGS 500 | 97717W588 |
| ORCL | ORACLE CORP | 19,528 | $1,007 | 0.1% | $37.01 | +17.7% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $961 | 0.1% | $25.78 | — | COM | 374297109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,277 | $949 | 0.1% | $106.64 | -5.1% | COM | 459200101 |
| DVA | DAVITA INC | 13,165 | $943 | 0.1% | $62.09 | +13.9% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 17,715 | $931 | 0.1% | $35.67 | +30.4% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 24,004 | $918 | 0.1% | $50.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GENERAL ELECTRIC CO | 80,255 | $903 | 0.1% | $22.08 | — | COM | 369604103 |
| IVW | ISHARES TR | 5,083 | $901 | 0.1% | $134.21 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 17,197 | $893 | 0.1% | $47.86 | — | EAFE VALUE ETF | 464288877 |
| — | NUTRI SYS INC NEW | 23,338 | $865 | 0.1% | $34.65 | — | COM | 67069D108 |
| MO | ALTRIA GROUP INC | 14,006 | $845 | 0.1% | $25.72 | +30.5% | COM | 02209S103 |
| IWP | ISHARES TR | 6,194 | $840 | 0.1% | $99.82 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,046 | $839 | 0.1% | $109.98 | +43.1% | COM | 031162100 |
| — | AVANGRID INC | 17,457 | $837 | 0.1% | $47.43 | — | COM | 05351W103 |
| AME | AMETEK INC NEW | 10,368 | $820 | 0.1% | $48.75 | +49.4% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,473 | $818 | 0.1% | $31.27 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 7,591 | $815 | 0.1% | $66.08 | +36.6% | COM | 532457108 |
| — | PROSHARES TR | 25,000 | $806 | 0.1% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| BSV | VANGUARD BD INDEX FD INC | 10,210 | $797 | 0.1% | $80.18 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 16,171 | $787 | 0.1% | $21.86 | +64.9% | COM | 17275R102 |
| T | AT&T INC | 23,211 | $779 | 0.1% | $13.85 | +4.6% | COM | 00206R102 |
| HEI/A | HEICO CORP NEW | 10,254 | $774 | 0.1% | $36.40 | +87.1% | CL A | 422806208 |
| IWV | ISHARES TR | 4,478 | $772 | 0.1% | $163.43 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 6,473 | $756 | 0.1% | $72.01 | +22.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 9,975 | $751 | 0.1% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 21,014 | $744 | 0.1% | $26.80 | +9.5% | CL A | 20030N101 |
| BP | BP PLC | 15,776 | $727 | 0.1% | $40.91 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 24,549 | $723 | 0.1% | $16.50 | +54.4% | COM | 060505104 |
| KO | COCA COLA CO | 15,642 | $723 | 0.1% | $30.65 | +18.5% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 8,986 | $684 | 0.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 8,185 | $681 | 0.1% | $63.44 | +6.9% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,042 | $673 | 0.1% | $50.17 | +29.4% | COM | 363576109 |
| V | VISA INC | 4,466 | $670 | 0.1% | $83.80 | +61.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 8,935 | $662 | 0.1% | $8.41 | +156.7% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 3,971 | $652 | 0.1% | $125.84 | — | MID CAP ETF | 922908629 |
| ATR | APTARGROUP INC | 6,037 | $650 | 0.1% | $65.48 | +42.5% | COM | 038336103 |
| VNQ | VANGUARD INDEX FDS | 7,825 | $631 | 0.1% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 9,753 | $625 | 0.1% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| EQT | EQT CORP | 14,100 | $624 | 0.1% | $37.10 | -31.2% | COM | 26884L109 |
| MCK | MCKESSON CORP | 4,674 | $620 | 0.1% | $144.94 | -15.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 8,011 | $620 | 0.1% | $46.40 | +21.5% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 3,761 | $619 | 0.1% | $14.15 | +7.6% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 3,708 | $604 | 0.1% | $72.61 | +76.0% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,619 | $597 | 0.1% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| GNRC | GENERAC HLDGS INC | 10,530 | $594 | 0.1% | $54.80 | 0.0% | COM | 368736104 |
| AGO | ASSURED GUARANTY LTD | 13,785 | $582 | 0.1% | $35.23 | -0.8% | COM | G0585R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,065 | $577 | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 11,026 | $563 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 4,189 | $557 | 0.1% | $119.51 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 2,438 | $543 | 0.1% | $103.73 | +93.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,212 | $534 | 0.1% | $90.11 | +35.0% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 5,802 | $521 | 0.1% | $55.65 | +36.6% | COM | 136375102 |
| EWJ | ISHARES INC | 8,643 | $521 | 0.1% | $57.97 | — | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 4,959 | $521 | 0.1% | $105.07 | — | ENERGY ETF | 92204A306 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $519 | 0.1% | $19.93 | +71.1% | COM NEW | 736508847 |
| ACN | ACCENTURE PLC IRELAND | 3,029 | $516 | 0.1% | $92.94 | +60.6% | SHS CLASS A | G1151C101 |
| ENS | ENERSYS | 5,915 | $515 | 0.0% | $71.63 | +4.4% | COM | 29275Y102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,098 | $512 | 0.0% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| BA | BOEING CO | 1,343 | $499 | 0.0% | $151.39 | +124.0% | COM | 097023105 |
| — | STARS GROUP INC | 20,000 | $498 | 0.0% | $24.90 | — | COM | 85570W100 |
| MRK | MERCK & CO INC | 6,984 | $495 | 0.0% | $36.83 | +37.5% | COM | 58933Y105 |
| ITOT | ISHARES TR | 7,312 | $487 | 0.0% | $63.27 | — | CORE S&P TTL STK | 464287150 |
| KMPR | KEMPER CORP DEL | 6,000 | $483 | 0.0% | $32.74 | +139.3% | COM | 488401100 |
| EZU | ISHARES INC | 11,469 | $470 | 0.0% | $40.98 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 5,970 | $470 | 0.0% | $60.88 | -7.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,090 | $469 | 0.0% | $185.17 | +6.1% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 2,851 | $463 | 0.0% | $72.44 | +89.2% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,406 | $460 | 0.0% | $41.93 | +7.3% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 3,272 | $456 | 0.0% | $132.94 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 8,428 | $455 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 9,550 | $450 | 0.0% | $53.43 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 5,109 | $449 | 0.0% | $63.19 | — | REG SHS | H84989104 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $443 | 0.0% | $39.28 | +0.9% | COM | 56035L104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,386 | $443 | 0.0% | $54.69 | +23.9% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 2,763 | $439 | 0.0% | $81.31 | +80.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,077 | $434 | 0.0% | $67.83 | +38.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,807 | $426 | 0.0% | $37.86 | +52.7% | COM | 002824100 |
| PEP | PEPSICO INC | 3,751 | $419 | 0.0% | $73.63 | +22.7% | COM | 713448108 |
| KRE | SPDR SERIES TRUST | 7,006 | $416 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $408 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| IEV | ISHARES TR | 8,950 | $403 | 0.0% | $44.69 | — | EUROPE ETF | 464287861 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,593 | $398 | 0.0% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| SFIX | STITCH FIX INC | 9,079 | $397 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| CWB | SPDR SERIES TRUST | 7,311 | $394 | 0.0% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| TGTX | TG THERAPEUTICS INC | 70,200 | $393 | 0.0% | $13.75 | -16.9% | COM | 88322Q108 |
| XLE | SELECT SECTOR SPDR TR | 5,167 | $391 | 0.0% | $75.87 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 4,987 | $391 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,693 | $388 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,519 | $384 | 0.0% | $78.20 | +20.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,246 | $376 | 0.0% | $80.63 | +67.2% | COM | 580135101 |
| C | CITIGROUP INC | 5,153 | $370 | 0.0% | $39.77 | +37.7% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 2,365 | $369 | 0.0% | $148.60 | — | US INDUSTRIALS | 464287754 |
| NVDA | NVIDIA CORP | 1,305 | $367 | 0.0% | $4.29 | +50.0% | COM | 67066G104 |
| — | IDERA PHARMACEUTICALS INC | 40,815 | $364 | 0.0% | $3.95 | — | COM NEW | 45168K306 |
| GILD | GILEAD SCIENCES INC | 4,676 | $361 | 0.0% | $58.93 | -3.6% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,522 | $356 | 0.0% | $64.06 | +83.3% | COM | 452308109 |
| UFI | UNIFI INC | 12,500 | $354 | 0.0% | $26.42 | +18.4% | COM NEW | 904677200 |
| — | ENERGY TRANSFER PARTNERS LP | 15,838 | $353 | 0.0% | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | AQUA AMERICA INC | 9,534 | $352 | 0.0% | $36.92 | — | COM | 03836W103 |
| DVY | ISHARES TR | 3,491 | $348 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,588 | $348 | 0.0% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,788 | $345 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| IYK | ISHARES TR | 2,892 | $344 | 0.0% | $118.43 | — | U.S. CNSM GD ETF | 464287812 |
| GOGO | GOGO INC | 65,528 | $340 | 0.0% | $20.55 | -78.4% | COM | 38046C109 |
| WM | WASTE MGMT INC DEL | 3,736 | $338 | 0.0% | $72.95 | +7.3% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,287 | $336 | 0.0% | $205.24 | +7.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $335 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 3,588 | $332 | 0.0% | $58.98 | +39.4% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,448 | $332 | 0.0% | $23.16 | +19.9% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $324 | 0.0% | $69.10 | +24.0% | COM | 14040H105 |
| — | BLACKROCK INC | 675 | $318 | 0.0% | $385.33 | — | COM | 09247X101 |
| KIM | KIMCO RLTY CORP | 19,000 | $318 | 0.0% | $10.41 | +13.0% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 4,665 | $316 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| MGA | MAGNA INTL INC | 6,000 | $315 | 0.0% | $32.44 | +37.1% | COM | 559222401 |
| WSFS | WSFS FINL CORP | 6,685 | $315 | 0.0% | $51.47 | 0.0% | COM | 929328102 |
| SCHD | SCHWAB STRATEGIC TR | 5,902 | $313 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| — | SAFEGUARD SCIENTIFICS INC | 33,241 | $311 | 0.0% | $11.75 | — | COM NEW | 786449207 |
| VTI | VANGUARD INDEX FDS | 2,055 | $307 | 0.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| CABO | CABLE ONE INC | 341 | $301 | 0.0% | $366.69 | +98.1% | COM | 12685J105 |
| HDV | ISHARES TR | 3,301 | $299 | 0.0% | $90.28 | — | CORE HIGH DV ETF | 46429B663 |
| RNST | RENASANT CORP | 7,198 | $297 | 0.0% | $41.21 | +9.9% | COM | 75970E107 |
| F | FORD MTR CO DEL | 31,997 | $296 | 0.0% | $7.68 | -10.8% | COM PAR $0.01 | 345370860 |
| SLYG | SPDR SERIES TRUST | 4,378 | $296 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DISCOVERY INC | 10,000 | $296 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $296 | 0.0% | $33.22 | — | COM | 89147L100 |
| PPG | PPG INDS INC | 2,705 | $295 | 0.0% | $87.71 | +8.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 5,754 | $293 | 0.0% | $29.99 | +42.4% | COM | 064058100 |
| KEY | KEYCORP NEW | 14,616 | $291 | 0.0% | $9.23 | +58.6% | COM | 493267108 |
| IVE | ISHARES TR | 2,497 | $289 | 0.0% | $78.17 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,508 | $287 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| FNB | FNB CORP PA | 22,418 | $285 | 0.0% | $9.65 | +2.5% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,992 | $284 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| — | AQUAVENTURE HLDGS LTD | 15,493 | $280 | 0.0% | $18.07 | — | SHS | G0443N107 |
| MDLZ | MONDELEZ INTL INC | 6,528 | $280 | 0.0% | $34.39 | +3.5% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 5,224 | $278 | 0.0% | $52.83 | — | INTL EQUITY FD | 97717W703 |
| — | DNB FINL CORP | 7,500 | $277 | 0.0% | $21.33 | — | COM | 233237106 |
| SCHE | SCHWAB STRATEGIC TR | 10,646 | $274 | 0.0% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,298 | $273 | 0.0% | $65.81 | +14.4% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 3,584 | $273 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC | 1,812 | $269 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| ENB | ENBRIDGE INC | 8,297 | $268 | 0.0% | $24.70 | -11.1% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $257 | 0.0% | $208.02 | +8.5% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 2,678 | $257 | 0.0% | $95.20 | — | S&P BIOTECH | 78464A870 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,900 | $256 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD GROUP | 2,288 | $253 | 0.0% | $96.08 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,649 | $251 | 0.0% | $41.06 | +68.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 3,118 | $250 | 0.0% | $76.82 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 1,090 | $249 | 0.0% | $247.27 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 1,472 | $247 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,992 | $244 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,256 | $241 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| NKE | NIKE INC | 2,818 | $239 | 0.0% | $59.96 | +21.7% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,504 | $239 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,790 | $239 | 0.0% | $133.52 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,140 | $238 | 0.0% | $61.66 | +31.9% | COM | 22822V101 |
| LII | LENNOX INTL INC | 1,080 | $236 | 0.0% | $176.78 | +12.6% | COM | 526107107 |
| PAYX | PAYCHEX INC | 3,195 | $235 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,446 | $233 | 0.0% | $114.71 | — | GROWTH ETF | 922908736 |
| UPRO | PROSHARES TR | 4,062 | $233 | 0.0% | $77.74 | — | ULTRPRO S&P500 | 74347X864 |
| — | RAYTHEON CO | 1,118 | $231 | 0.0% | $213.53 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 2,431 | $229 | 0.0% | $26.72 | +2.3% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 2,014 | $227 | 0.0% | $114.10 | — | GOLD SHS | 78463V107 |
| — | AETNA INC NEW | 1,103 | $224 | 0.0% | $183.64 | — | COM | 00817Y108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,862 | $224 | 0.0% | $114.99 | — | S&P500 PUR GWT | 46137V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $221 | 0.0% | $44.20 | — | SPONSORED ADR | 874039100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,498 | $218 | 0.0% | $83.22 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $218 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $214 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| RWR | SPDR SERIES TRUST | 2,279 | $213 | 0.0% | $93.46 | — | DJ REIT ETF | 78464A607 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,259 | $211 | 0.0% | $11.20 | — | SH BEN INT | 709102107 |
| — | AMBER RD INC | 21,718 | $209 | 0.0% | $5.74 | — | COM | 02318Y108 |
| SCHG | SCHWAB STRATEGIC TR | 2,531 | $208 | 0.0% | $82.18 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 3,541 | $205 | 0.0% | $57.89 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 3,598 | $204 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| IEMG | ISHARES INC | 3,937 | $204 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| — | ALPS ETF TR | 18,239 | $195 | 0.0% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 27,539 | $194 | 0.0% | $7.34 | — | COM | 302635107 |
| — | SENIOR HSG PPTYS TR | 10,400 | $183 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | GREENSKY INC | 10,000 | $180 | 0.0% | $18.00 | — | CL A | 39572G100 |
| CTSO | CYTOSORBENTS CORP | 12,894 | $166 | 0.0% | $12.54 | 0.0% | COM NEW | 23283X206 |
| — | ABRAXAS PETE CORP | 64,686 | $151 | 0.0% | $2.45 | — | COM | 003830106 |
| SND | SMART SAND INC | 36,500 | $150 | 0.0% | $9.96 | -47.6% | COM | 83191H107 |
| — | WESTERN ASSET GLB HI INCOME | 16,372 | $149 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $147 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | BGC PARTNERS INC | 12,000 | $142 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | GAIN CAP HLDGS INC | 17,605 | $114 | 0.0% | $8.96 | — | COM | 36268W100 |
| — | ANNALY CAP MGMT INC | 10,501 | $107 | 0.0% | $10.29 | — | COM | 035710409 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $65 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | OFFICE DEPOT INC | 16,232 | $52 | 0.0% | $4.48 | — | COM | 676220106 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $37 | 0.0% | $1.39 | — | COM NEW | 03815U201 |
| — | AVON PRODS INC | 16,461 | $36 | 0.0% | $7.61 | — | COM | 054303102 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $12 | 0.0% | $2.00 | — | COM | 00835P105 |