CIK: 0001371726 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $1,075,446 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,048,085 | $135,392 | 12.6% | $102.58 | +11.6% | COM | H1467J104 |
| IVV | ISHARES TR | 369,760 | $93,035 | 8.7% | $193.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 367,584 | $91,867 | 8.5% | $191.52 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,380,566 | $81,150 | 7.5% | $60.36 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,711,922 | $63,512 | 5.9% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| WAB | WABTEC CORP | 691,933 | $48,608 | 4.5% | $49.35 | +69.3% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 259,416 | $41,519 | 3.9% | $64.01 | +108.1% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 363,823 | $32,569 | 3.0% | $81.92 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 214,486 | $29,747 | 2.8% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 193,213 | $25,871 | 2.4% | $131.51 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 157,954 | $24,916 | 2.3% | $23.23 | +98.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 307,597 | $18,622 | 1.7% | $63.68 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 120,627 | $15,792 | 1.5% | $107.00 | — | RUS 1000 GRW ETF | 464287614 |
| ECC | EAGLE PT CR CO LLC | 1,069,724 | $15,201 | 1.4% | $19.82 | — | COM | 269808101 |
| HEFA | ISHARES TR | 530,432 | $13,690 | 1.3% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,800 | $10,988 | 1.0% | $106.84 | +13.4% | COM | 053015103 |
| IWR | ISHARES TR | 220,394 | $10,244 | 1.0% | $64.70 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 320,240 | $9,079 | 0.8% | $28.57 | — | INTL EQTY ETF | 808524805 |
| ROG | ROGERS CORP | 85,162 | $8,436 | 0.8% | $84.51 | +41.9% | COM | 775133101 |
| VIG | VANGUARD GROUP | 85,713 | $8,396 | 0.8% | $97.90 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 265,311 | $7,516 | 0.7% | $21.81 | +2.1% | COM | 69351T106 |
| BDN | BRANDYWINE RLTY TR | 582,012 | $7,490 | 0.7% | $13.95 | — | SH BEN INT NEW | 105368203 |
| AJG | GALLAGHER ARTHUR J & CO | 99,078 | $7,302 | 0.7% | $66.35 | +2.4% | COM | 363576109 |
| IEFA | ISHARES TR | 129,873 | $7,143 | 0.7% | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 53,604 | $7,075 | 0.7% | $130.67 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 92,235 | $7,042 | 0.7% | $76.00 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 54,239 | $7,000 | 0.7% | $85.67 | +33.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,275 | $6,514 | 0.6% | $94.27 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 163,814 | $6,398 | 0.6% | $36.45 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 3,600 | $6,201 | 0.6% | $1804.07 | 0.0% | COM | 09857L108 |
| IWD | ISHARES TR | 55,817 | $6,165 | 0.6% | $109.90 | — | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 154,980 | $5,767 | 0.5% | $59.26 | -38.6% | COM | 24906P109 |
| — | ANTARES PHARMA INC | 1,896,500 | $5,158 | 0.5% | $2.58 | — | COM | 036642106 |
| PFF | ISHARES TR | 144,708 | $4,953 | 0.5% | $37.85 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 34,996 | $4,836 | 0.4% | $136.79 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 45,389 | $4,610 | 0.4% | $47.53 | +110.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 44,412 | $4,350 | 0.4% | $89.55 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,858 | $4,293 | 0.4% | $50.83 | +63.6% | COM | 023135106 |
| META | FACEBOOK INC | 32,185 | $4,219 | 0.4% | $79.25 | +81.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,797 | $4,090 | 0.4% | $210.37 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 88,795 | $4,015 | 0.4% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 65,528 | $3,912 | 0.4% | $54.69 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,296 | $3,531 | 0.3% | $156.58 | +33.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 22,525 | $3,475 | 0.3% | $168.64 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 53,571 | $3,437 | 0.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,496 | $3,177 | 0.3% | $323.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 44,629 | $3,043 | 0.3% | $54.95 | +2.6% | COM | 30231G102 |
| ERIE | ERIE INDTY CO | 22,672 | $3,022 | 0.3% | $68.11 | +65.5% | CL A | 29530P102 |
| EFG | ISHARES TR | 40,511 | $2,798 | 0.3% | $67.03 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 28,560 | $2,788 | 0.3% | $57.03 | +53.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 42,195 | $2,528 | 0.2% | $61.79 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 29,820 | $2,127 | 0.2% | $52.01 | +47.1% | COM | 918204108 |
| PFE | PFIZER INC | 47,042 | $2,054 | 0.2% | $18.89 | +59.0% | COM | 717081103 |
| — | AON PLC | 14,000 | $2,035 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 1,895 | $1,980 | 0.2% | $38.74 | +38.5% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 50,587 | $1,933 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 7,218 | $1,890 | 0.2% | $94.26 | +165.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,405 | $1,806 | 0.2% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,752 | 0.2% | $58.16 | — | COM | G0464B107 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $1,730 | 0.2% | $99.27 | +144.1% | COM | 25754A201 |
| EFAV | ISHARES TR | 25,352 | $1,690 | 0.2% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PEOPLES UNITED FINANCIAL INC | 113,612 | $1,639 | 0.2% | $18.08 | — | COM | 712704105 |
| EXC | EXELON CORP | 36,087 | $1,628 | 0.2% | $17.15 | +45.4% | COM | 30161N101 |
| — | VERSUM MATLS INC | 57,175 | $1,585 | 0.1% | $28.07 | — | COM | 92532W103 |
| DIS | DISNEY WALT CO | 14,147 | $1,551 | 0.1% | $86.26 | +26.5% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 17,723 | $1,530 | 0.1% | $55.47 | +15.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 8,838 | $1,519 | 0.1% | $85.60 | +75.7% | COM | 437076102 |
| WWD | WOODWARD INC | 20,000 | $1,486 | 0.1% | $34.67 | +112.8% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 16,990 | $1,470 | 0.1% | $80.52 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,372 | $1,432 | 0.1% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,758 | $1,413 | 0.1% | $69.79 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 8,257 | $1,387 | 0.1% | $177.87 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 23,800 | $1,338 | 0.1% | $30.13 | +28.2% | COM | 92343V104 |
| — | TABULA RASA HEALTHCARE INC | 20,376 | $1,299 | 0.1% | $63.84 | — | COM | 873379101 |
| CI | CIGNA CORP NEW | 6,819 | $1,295 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | NUTRI SYS INC NEW | 29,464 | $1,293 | 0.1% | $36.57 | — | COM | 67069D108 |
| NFLX | NETFLIX INC | 4,817 | $1,289 | 0.1% | $24.63 | +21.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,516 | $1,286 | 0.1% | $202.96 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 22,293 | $1,274 | 0.1% | $22.37 | +33.9% | COM | 693718108 |
| IWP | ISHARES TR | 11,190 | $1,273 | 0.1% | $106.05 | — | RUS MD CP GR ETF | 464287481 |
| CE | CELANESE CORP DEL | 14,137 | $1,272 | 0.1% | $37.98 | +125.2% | COM | 150870103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,811 | $1,268 | 0.1% | $107.36 | — | VNG RUS2000IDX | 92206C664 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,263 | $1,255 | 0.1% | $119.06 | +14.0% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 39,689 | $1,175 | 0.1% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| — | DIREXION SHS ETF TR | 37,767 | $1,163 | 0.1% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | MEDIDATA SOLUTIONS INC | 17,139 | $1,156 | 0.1% | $59.77 | — | COM | 58471A105 |
| INTC | INTEL CORP | 24,449 | $1,147 | 0.1% | $25.40 | +58.2% | COM | 458140100 |
| IJR | ISHARES TR | 16,058 | $1,113 | 0.1% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,070 | $1,108 | 0.1% | $36.86 | +44.1% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 13,493 | $1,094 | 0.1% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 9,907 | $1,078 | 0.1% | $72.27 | +17.3% | COM | 166764100 |
| — | CELGENE CORP | 16,492 | $1,057 | 0.1% | $112.37 | — | COM | 151020104 |
| MINT | PIMCO ETF TR | 10,433 | $1,053 | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 18,411 | $1,048 | 0.1% | $46.61 | +9.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 23,145 | $1,045 | 0.1% | $37.97 | +13.7% | COM | 68389X105 |
| IBB | ISHARES TR | 10,705 | $1,032 | 0.1% | $144.76 | — | NASDAQ BIOTECH | 464287556 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 20,522 | $1,031 | 0.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q654 |
| SPYG | SPDR SERIES TRUST | 30,671 | $997 | 0.1% | $46.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $990 | 0.1% | $25.78 | — | COM | 374297109 |
| PNC | PNC FINL SVCS GROUP INC | 8,430 | $986 | 0.1% | $55.84 | +77.3% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 36,797 | $983 | 0.1% | $23.71 | +10.9% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 14,645 | $977 | 0.1% | $56.57 | +1.3% | COM | 718172109 |
| MMM | 3M CO | 5,123 | $976 | 0.1% | $94.86 | +35.2% | COM | 88579Y101 |
| — | BLACKROCK FLOAT RATE OME STR | 81,792 | $973 | 0.1% | $14.29 | — | COM | 09255X100 |
| — | DOWDUPONT INC | 17,860 | $955 | 0.1% | $67.38 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 7,980 | $923 | 0.1% | $67.80 | +49.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 15,741 | $917 | 0.1% | $53.35 | — | SPONS ADR A | 780259206 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $917 | 0.1% | $26.53 | — | COM | 98919V105 |
| WFC | WELLS FARGO CO NEW | 19,713 | $908 | 0.1% | $36.32 | +15.7% | COM | 949746101 |
| QEFA | SPDR INDEX SHS FDS | 15,955 | $902 | 0.1% | $56.53 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKSTONE GROUP L P | 29,518 | $880 | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| — | AVANGRID INC | 17,457 | $874 | 0.1% | $47.43 | — | COM | 05351W103 |
| EMR | EMERSON ELEC CO | 14,571 | $871 | 0.1% | $41.81 | +36.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,459 | $869 | 0.1% | $64.96 | +15.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 11,060 | $869 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 6,263 | $826 | 0.1% | $97.46 | +34.8% | COM CL A | 92826C839 |
| EPS | WISDOMTREE TR | 28,473 | $803 | 0.1% | $39.17 | — | US EARNINGS 500 | 97717W588 |
| CMCSA | COMCAST CORP NEW | 23,394 | $797 | 0.1% | $27.17 | +12.0% | CL A | 20030N101 |
| T | AT&T INC | 27,915 | $797 | 0.1% | $13.87 | +1.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,046 | $788 | 0.1% | $109.98 | +42.6% | COM | 031162100 |
| — | SUNTRUST BKS INC | 15,369 | $775 | 0.1% | $58.23 | — | COM | 867914103 |
| VDE | VANGUARD WORLD FDS | 9,950 | $767 | 0.1% | $91.03 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 16,048 | $760 | 0.1% | $30.84 | +24.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,963 | $748 | 0.1% | $137.28 | +39.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 4,919 | $741 | 0.1% | $134.21 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 14,754 | $729 | 0.1% | $26.09 | +27.0% | COM | 02209S103 |
| AME | AMETEK INC NEW | 10,368 | $702 | 0.1% | $48.75 | +40.2% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,473 | $700 | 0.1% | $31.27 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,162 | $700 | 0.1% | $106.64 | -17.5% | COM | 459200101 |
| DVA | DAVITA INC | 13,497 | $695 | 0.1% | $62.14 | +3.1% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 15,545 | $674 | 0.1% | $21.86 | +68.8% | COM | 17275R102 |
| IWV | ISHARES TR | 4,520 | $664 | 0.1% | $163.43 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 4,906 | $659 | 0.1% | $128.54 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 8,664 | $646 | 0.1% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| HEI/A | HEICO CORP NEW | 10,254 | $646 | 0.1% | $36.40 | +82.0% | CL A | 422806208 |
| UPS | UNITED PARCEL SERVICE INC | 6,476 | $632 | 0.1% | $72.01 | +14.0% | CL B | 911312106 |
| BP | BP PLC | 16,015 | $607 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 23,223 | $572 | 0.1% | $16.50 | +38.2% | COM | 060505104 |
| ATR | APTARGROUP INC | 6,037 | $568 | 0.1% | $65.48 | +41.9% | COM | 038336103 |
| CSX | CSX CORP | 9,135 | $568 | 0.1% | $8.68 | +140.7% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,200 | $553 | 0.1% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 72,336 | $548 | 0.1% | $22.08 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $546 | 0.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| — | ENTERCOM COMMUNICATIONS CORP | 95,000 | $542 | 0.1% | $8.07 | — | CL A | 293639100 |
| IJH | ISHARES TR | 3,221 | $535 | 0.0% | $181.74 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 10,530 | $523 | 0.0% | $54.80 | -2.1% | COM | 368736104 |
| MRK | MERCK & CO INC | 6,840 | $523 | 0.0% | $36.83 | +53.4% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,863 | $523 | 0.0% | $117.86 | — | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $522 | 0.0% | $19.93 | +77.5% | COM NEW | 736508847 |
| SHOP | SHOPIFY INC | 3,761 | $521 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 3,708 | $513 | 0.0% | $72.61 | +74.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,828 | $512 | 0.0% | $70.12 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,858 | $508 | 0.0% | $95.50 | +57.2% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 5,278 | $503 | 0.0% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| AGO | ASSURED GUARANTY LTD | 12,670 | $485 | 0.0% | $35.23 | +0.2% | COM | G0585R106 |
| ENS | ENERSYS | 5,915 | $459 | 0.0% | $71.63 | +5.7% | COM | 29275Y102 |
| SCHE | SCHWAB STRATEGIC TR | 19,063 | $449 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 9,550 | $440 | 0.0% | $53.43 | — | ADR | 670100205 |
| — | SAFEGUARD SCIENTIFICS INC | 50,773 | $438 | 0.0% | $10.67 | — | COM NEW | 786449207 |
| BA | BOEING CO | 1,348 | $435 | 0.0% | $151.39 | +121.3% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 5,802 | $430 | 0.0% | $55.65 | +30.2% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 3,029 | $427 | 0.0% | $92.94 | +53.7% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 8,366 | $425 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 3,220 | $425 | 0.0% | $90.11 | +30.6% | COM | 438516106 |
| — | AQUA AMERICA INC | 12,404 | $424 | 0.0% | $36.29 | — | COM | 03836W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,718 | $424 | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 7,312 | $415 | 0.0% | $63.27 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 3,751 | $414 | 0.0% | $73.63 | +23.1% | COM | 713448108 |
| IYF | ISHARES TR | 3,874 | $412 | 0.0% | $106.35 | — | U.S. FINLS ETF | 464287788 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,108 | $409 | 0.0% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| ABT | ABBOTT LABS | 5,609 | $406 | 0.0% | $37.86 | +64.1% | COM | 002824100 |
| KKR | KKR & CO INC | 20,579 | $404 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| KMPR | KEMPER CORP DEL | 6,000 | $398 | 0.0% | $32.74 | +122.7% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 4,128 | $394 | 0.0% | $68.16 | +39.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $392 | 0.0% | $202.83 | -0.4% | COM | 22160K105 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $389 | 0.0% | $39.28 | -5.3% | COM | 56035L104 |
| CRM | SALESFORCE COM INC | 2,833 | $388 | 0.0% | $82.66 | +64.4% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 5,109 | $386 | 0.0% | $63.19 | — | REG SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 6,067 | $376 | 0.0% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 6,017 | $375 | 0.0% | $46.40 | +15.1% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,237 | $369 | 0.0% | $132.94 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,210 | $369 | 0.0% | $166.97 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,043 | $366 | 0.0% | $65.52 | — | FTSE PACIFIC ETF | 922042866 |
| MGA | MAGNA INTL INC | 8,000 | $364 | 0.0% | $33.98 | +13.6% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 3,519 | $361 | 0.0% | $78.20 | +16.5% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,781 | $352 | 0.0% | $41.93 | -2.3% | COM | 110122108 |
| FLOT | ISHARES TR | 6,946 | $350 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 2,091 | $349 | 0.0% | $185.17 | -7.7% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 2,851 | $347 | 0.0% | $72.44 | +85.1% | COM | 550021109 |
| AOR | ISHARES TR | 8,382 | $346 | 0.0% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $346 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| XLB | SELECT SECTOR SPDR TR | 6,735 | $340 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,435 | $334 | 0.0% | $54.69 | +8.8% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 3,744 | $333 | 0.0% | $72.95 | +9.2% | COM | 94106L109 |
| — | STARS GROUP INC | 20,000 | $330 | 0.0% | $24.90 | — | COM | 85570W100 |
| KRE | SPDR SERIES TRUST | 7,013 | $328 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 5,007 | $322 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 2,539 | $322 | 0.0% | $64.06 | +72.5% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $318 | 0.0% | $53.00 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 3,243 | $314 | 0.0% | $61.03 | +11.7% | CL B | 654106103 |
| DVY | ISHARES TR | 3,491 | $312 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| IYK | ISHARES TR | 2,932 | $312 | 0.0% | $118.26 | — | U.S. CNSM GD ETF | 464287812 |
| PPG | PPG INDS INC | 3,008 | $308 | 0.0% | $87.98 | +2.8% | COM | 693506107 |
| UFI | UNIFI INC | 13,500 | $308 | 0.0% | $26.34 | -4.2% | COM NEW | 904677200 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $299 | 0.0% | $75.87 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 1,834 | $293 | 0.0% | $159.76 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $292 | 0.0% | $232.02 | +1.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,278 | $288 | 0.0% | $205.24 | +1.4% | COM | 075887109 |
| NVDA | NVIDIA CORP | 2,137 | $285 | 0.0% | $4.47 | +6.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,328 | $284 | 0.0% | $60.88 | -2.4% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,788 | $281 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| CABO | CABLE ONE INC | 341 | $280 | 0.0% | $366.69 | +116.1% | COM | 12685J105 |
| ENB | ENBRIDGE INC | 8,967 | $279 | 0.0% | $24.37 | -16.9% | COM | 29250N105 |
| KIM | KIMCO RLTY CORP | 19,000 | $278 | 0.0% | $10.41 | +7.5% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 3,588 | $278 | 0.0% | $58.98 | +41.4% | COM | 422806109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,365 | $276 | 0.0% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER LP | 20,589 | $272 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 2,454 | $271 | 0.0% | $144.94 | -18.5% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,754 | $271 | 0.0% | $29.99 | +32.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 6,688 | $267 | 0.0% | $34.43 | +3.9% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,448 | $266 | 0.0% | $23.16 | +2.2% | FNF GROUP COM | 31620R303 |
| EQT | EQT CORP | 14,100 | $266 | 0.0% | $37.10 | -49.4% | COM | 26884L109 |
| ED | CONSOLIDATED EDISON INC | 3,484 | $266 | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| — | BLACKROCK INC | 676 | $266 | 0.0% | $385.33 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,069 | $264 | 0.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 3,298 | $263 | 0.0% | $65.81 | +13.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 1,492 | $259 | 0.0% | $35.48 | +3.3% | COM | 65339F101 |
| C | CITIGROUP INC | 4,950 | $258 | 0.0% | $39.77 | +24.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $258 | 0.0% | $209.95 | +9.7% | COM | 883556102 |
| IVE | ISHARES TR | 2,531 | $256 | 0.0% | $78.48 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 2,391 | $256 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| VFH | VANGUARD WORLD FDS | 4,296 | $255 | 0.0% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| WSFS | WSFS FINL CORP | 6,703 | $254 | 0.0% | $51.47 | -18.2% | COM | 929328102 |
| OKE | ONEOK INC NEW | 4,665 | $252 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,511 | $251 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 3,799 | $245 | 0.0% | $45.52 | +17.8% | COM | 855244109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,900 | $241 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 5,077 | $239 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 5,094 | $239 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 1,996 | $239 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 4,388 | $237 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| PAYX | PAYCHEX INC | 3,622 | $236 | 0.0% | $57.59 | -4.4% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 2,445 | $235 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 3,082 | $233 | 0.0% | $69.10 | +10.8% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,140 | $232 | 0.0% | $61.66 | +31.4% | COM | 22822V101 |
| — | DISCOVERY INC | 10,000 | $231 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| WMT | WALMART INC | 2,431 | $227 | 0.0% | $26.72 | +7.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,452 | $226 | 0.0% | $41.06 | +57.8% | COM | 00287Y109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,280 | $226 | 0.0% | $20.04 | — | COM | 294600101 |
| FNB | FNB CORP PA | 22,418 | $221 | 0.0% | $9.65 | -9.7% | COM | 302520101 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $219 | 0.0% | $33.22 | — | COM | 89147L100 |
| GHC | GRAHAM HLDGS CO | 341 | $218 | 0.0% | $573.91 | 0.0% | COM | 384637104 |
| RNST | RENASANT CORP | 7,198 | $217 | 0.0% | $41.21 | -14.9% | COM | 75970E107 |
| KEY | KEYCORP NEW | 14,616 | $216 | 0.0% | $9.23 | +35.5% | COM | 493267108 |
| — | DNB FINL CORP | 7,500 | $214 | 0.0% | $21.33 | — | COM | 233237106 |
| GILD | GILEAD SCIENCES INC | 3,378 | $211 | 0.0% | $58.93 | -10.0% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 1,812 | $211 | 0.0% | $127.64 | +2.7% | COM | 60855R100 |
| VV | VANGUARD INDEX FDS | 1,800 | $207 | 0.0% | $133.52 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,515 | $204 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TRUST | 1,665 | $202 | 0.0% | $114.10 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 2,011 | $201 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 4,193 | $201 | 0.0% | $47.94 | — | STRM INFPROIDX | 922020805 |
| GOGO | GOGO INC | 65,528 | $196 | 0.0% | $20.55 | -75.7% | COM | 38046C109 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $185 | 0.0% | $13.75 | -63.9% | COM | 88322Q108 |
| — | AMBER RD INC | 21,718 | $179 | 0.0% | $5.74 | — | COM | 02318Y108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,256 | $173 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| — | ALPS ETF TR | 18,969 | $166 | 0.0% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| — | THIRD PT REINS LTD | 16,211 | $156 | 0.0% | $9.62 | — | COM | G8827U100 |
| — | IDERA PHARMACEUTICALS INC | 55,815 | $155 | 0.0% | $2.78 | — | COM PAR | 45168K405 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,745 | $147 | 0.0% | $10.67 | — | SH BEN INT | 709102107 |
| — | FS KKR CAPITAL CORP | 27,945 | $145 | 0.0% | $7.30 | — | COM | 302635107 |
| — | WESTERN ASSET GLB HI INCOME | 16,372 | $135 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | DNP SELECT INCOME FD | 11,817 | $123 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | SENIOR HSG PPTYS TR | 10,400 | $122 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | GAIN CAP HLDGS INC | 17,751 | $109 | 0.0% | $8.96 | — | COM | 36268W100 |
| CTSO | CYTOSORBENTS CORP | 12,894 | $104 | 0.0% | $12.54 | -20.8% | COM NEW | 23283X206 |
| — | ANNALY CAP MGMT INC | 10,584 | $104 | 0.0% | $10.29 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 11,183 | $86 | 0.0% | $7.68 | -19.1% | COM PAR $0.01 | 345370860 |
| — | ABRAXAS PETE CORP | 75,686 | $82 | 0.0% | $2.25 | — | COM | 003830106 |
| SND | SMART SAND INC | 36,500 | $81 | 0.0% | $9.96 | -68.4% | COM | 83191H107 |
| — | 2U INC | 1,493 | $74 | 0.0% | $49.56 | — | COM | 90214J101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $71 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | AURORA CANNABIS INC | 13,634 | $68 | 0.0% | $4.99 | — | COM | 05156X108 |
| — | BGC PARTNERS INC | 12,000 | $62 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $44 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | OFFICE DEPOT INC | 16,384 | $42 | 0.0% | $4.48 | — | COM | 676220106 |
| — | AVON PRODS INC | 16,461 | $25 | 0.0% | $7.61 | — | COM | 054303102 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $10 | 0.0% | $1.39 | — | COM NEW | 03815U201 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $7 | 0.0% | $2.00 | — | COM | 00835P105 |