Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,042,351	$146M	12.1%	$102.58	+15.6%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	368,577	$104M	8.6%	$191.52	—	TR UNIT	78462F103
IVV	ISHARES TR	364,758	$104M	8.6%	$193.37	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,355,592	$87.92M	7.3%	$60.36	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL	1,768,321	$72.27M	6.0%	$37.71	—	FTSE DEV MKT ETF	921943858
WAB	WABTEC CORP	692,307	$51.04M	4.2%	$49.35	+40.2%	COM	929740108
APD	AIR PRODS & CHEMS INC	265,944	$50.78M	4.2%	$66.01	+120.6%	COM	009158106
SDY	SPDR SERIES TRUST	361,274	$35.91M	3.0%	$81.92	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	213,924	$33.66M	2.8%	$125.35	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	445,853	$30.22M	2.5%	$64.95	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	153,780	$29.21M	2.4%	$23.23	+74.0%	COM	037833100
IWM	ISHARES TR	187,840	$28.76M	2.4%	$131.51	—	RUSSELL 2000 ETF	464287655
ECC	EAGLE PT CR CO LLC	1,115,115	$18.56M	1.5%	$19.69	—	COM	269808101
IWF	ISHARES TR	117,705	$17.82M	1.5%	$107.00	—	RUS 1000 GRW ETF	464287614
ROG	ROGERS CORP	107,980	$17.16M	1.4%	$95.19	+41.9%	COM	775133101
HEFA	ISHARES TR	568,974	$16.43M	1.4%	$28.29	—	HDG MSCI EAFE	46434V803
ADP	AUTOMATIC DATA PROCESSING	99,251	$15.85M	1.3%	$109.73	+14.3%	COM	053015103
IWR	ISHARES TR	255,407	$13.78M	1.1%	$63.23	—	RUS MID CAP ETF	464287499
BDN	BRANDYWINE RLTY TR	641,863	$10.18M	0.8%	$14.13	—	SH BEN INT NEW	105368203
SCHF	SCHWAB STRATEGIC TR	320,999	$10.05M	0.8%	$28.57	—	INTL EQTY ETF	808524805
VIG	VANGUARD GROUP	85,713	$9.398M	0.8%	$97.90	—	DIV APP ETF	921908844
PPL	PPL CORP	261,463	$8.299M	0.7%	$21.81	+5.9%	COM	69351T106
VB	VANGUARD INDEX FDS	53,689	$8.204M	0.7%	$130.67	—	SMALL CP ETF	922908751
IWS	ISHARES TR	91,752	$7.97M	0.7%	$76.00	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	129,873	$7.892M	0.7%	$55.63	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	99,104	$7.74M	0.6%	$66.35	+6.3%	COM	363576109
JNJ	JOHNSON & JOHNSON	54,591	$7.631M	0.6%	$85.67	+28.8%	COM	478160104
EEM	ISHARES TR	169,423	$7.273M	0.6%	$36.66	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HLDGS INC	3,608	$6.296M	0.5%	$1804.07	-2.7%	COM	09857L108
VO	VANGUARD INDEX FDS	35,134	$5.648M	0.5%	$136.79	—	MID CAP ETF	922908629
PFF	ISHARES TR	150,646	$5.506M	0.5%	$37.80	—	PFD AND INCM SEC	464288687
META	FACEBOOK INC	32,197	$5.367M	0.4%	$79.25	+99.3%	CL A	30303M102
MSFT	MICROSOFT CORP	44,445	$5.242M	0.4%	$47.53	+115.2%	COM	594918104
IWD	ISHARES TR	42,172	$5.21M	0.4%	$109.90	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,850	$5.075M	0.4%	$50.83	+63.7%	COM	023135106
—	ANTARES PHARMA INC	1,626,500	$4.928M	0.4%	$2.58	—	COM	036642106
VTV	VANGUARD INDEX FDS	45,527	$4.9M	0.4%	$90.00	—	VALUE ETF	922908744
ACWI	ISHARES TR	66,792	$4.819M	0.4%	$65.74	—	MSCI ACWI ETF	464288257
SCHX	SCHWAB STRATEGIC TR	69,583	$4.706M	0.4%	$55.44	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	17,669	$4.586M	0.4%	$210.37	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	22,414	$4.027M	0.3%	$168.64	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,515	$3.632M	0.3%	$323.93	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	43,893	$3.547M	0.3%	$54.95	+0.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD	29,543	$3.085M	0.3%	$94.27	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,277	$3.069M	0.3%	$156.58	+28.9%	CL B NEW	084670702
PCAR	PACCAR INC	44,186	$3.011M	0.2%	$28.00	+20.5%	COM	693718108
SCHB	SCHWAB STRATEGIC TR	42,569	$2.897M	0.2%	$61.79	—	US BRD MKT ETF	808524102
—	VERSUM MATLS INC	57,366	$2.886M	0.2%	$28.07	—	COM	92532W103
JPM	JPMORGAN CHASE & CO	27,815	$2.816M	0.2%	$57.03	+49.6%	COM	46625H100
VFC	V F CORP	29,820	$2.592M	0.2%	$52.01	+50.0%	COM	918204108
—	AON PLC	14,000	$2.39M	0.2%	$146.07	—	SHS CL A	G0408V102
GOOGL	ALPHABET INC	1,890	$2.224M	0.2%	$38.74	+44.7%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	7,230	$2.17M	0.2%	$94.26	+158.4%	COM	539830109
—	GLAXOSMITHKLINE PLC	50,538	$2.112M	0.2%	$49.67	—	SPONSORED ADR	37733W105
EFV	ISHARES TR	41,682	$2.037M	0.2%	$45.73	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	47,338	$2.01M	0.2%	$18.89	+54.8%	COM	717081103
WWD	WOODWARD INC	20,000	$1.898M	0.2%	$34.67	+144.3%	COM	980745103
—	PEOPLES UTD FINL INC	113,702	$1.869M	0.2%	$18.08	—	COM	712704105
—	ARGO GROUP INTL HLDGS LTD	26,050	$1.841M	0.2%	$58.16	—	COM	G0464B107
EFAV	ISHARES TR	25,352	$1.825M	0.2%	$66.66	—	MIN VOL EAFE ETF	46429B689
EXC	EXELON CORP	36,090	$1.809M	0.1%	$17.15	+55.9%	COM	30161N101
DPZ	DOMINOS PIZZA INC	6,977	$1.801M	0.1%	$99.27	+141.5%	COM	25754A201
EFG	ISHARES TR	22,365	$1.732M	0.1%	$67.03	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	8,830	$1.694M	0.1%	$85.60	+80.7%	COM	437076102
NFLX	NETFLIX INC	4,642	$1.655M	0.1%	$24.63	+40.7%	COM	64110L106
IWP	ISHARES TR	11,990	$1.628M	0.1%	$108.03	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	17,752	$1.598M	0.1%	$55.47	+20.6%	COM NEW	26441C204
—	CELGENE CORP	16,492	$1.556M	0.1%	$112.37	—	COM	151020104
T	AT&T INC	48,864	$1.532M	0.1%	$14.00	+1.2%	COM	00206R102
DIS	DISNEY WALT CO	13,763	$1.528M	0.1%	$86.26	+25.1%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	16,545	$1.518M	0.1%	$80.52	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	18,427	$1.47M	0.1%	$79.39	—	SHRT TRM CORP BD	92206C409
VTWO	VANGUARD SCOTTSDALE FDS	11,815	$1.453M	0.1%	$107.36	—	VNG RUS2000IDX	92206C664
WTW	WILLIS TOWERS WATSON PUB L	8,263	$1.451M	0.1%	$119.06	+26.9%	SHS	G96629103
DIA	SPDR DOW JONES INDL AVRG E	5,547	$1.437M	0.1%	$202.96	—	UT SER 1	78467X109
XRAY	DENTSPLY SIRONA INC	28,909	$1.434M	0.1%	$59.26	-25.7%	COM	24906P109
IWO	ISHARES TR	7,224	$1.421M	0.1%	$177.87	—	RUS 2000 GRW ETF	464287648
CE	CELANESE CORP DEL	14,137	$1.394M	0.1%	$37.98	+127.0%	COM	150870103
VZ	VERIZON COMMUNICATIONS INC	23,288	$1.377M	0.1%	$30.13	+29.3%	COM	92343V104
—	NAVIGATORS GROUP INC	19,659	$1.374M	0.1%	$69.89	—	COM	638904102
INTC	INTEL CORP	24,523	$1.316M	0.1%	$25.40	+72.5%	COM	458140100
IJR	ISHARES TR	16,473	$1.271M	0.1%	$83.70	—	CORE S&P SCP ETF	464287804
—	MAGELLAN MIDSTREAM PRTNRS	20,758	$1.259M	0.1%	$69.79	—	COM UNIT RP LP	559080106
—	MEDIDATA SOLUTIONS INC	17,139	$1.255M	0.1%	$59.77	—	COM	58471A105
ORCL	ORACLE CORP	23,166	$1.244M	0.1%	$37.97	+21.3%	COM	68389X105
CVX	CHEVRON CORP NEW	9,832	$1.211M	0.1%	$72.27	+21.0%	COM	166764100
IBB	ISHARES TR	10,705	$1.197M	0.1%	$144.76	—	NASDAQ BIOTECH	464287556
ACGL	ARCH CAP GROUP LTD	36,797	$1.189M	0.1%	$23.71	+22.1%	ORD	G0450A105
XLF	SELECT SECTOR SPDR TR	45,335	$1.166M	0.1%	$25.36	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	985	$1.156M	0.1%	$36.86	+51.1%	CAP STK CL C	02079K107
—	TABULA RASA HEALTHCARE INC	20,376	$1.15M	0.1%	$63.84	—	COM	873379101
—	DOWDUPONT INC	21,559	$1.149M	0.1%	$64.96	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	12,985	$1.147M	0.1%	$56.57	-0.9%	COM	718172109
—	ZAYO GROUP HLDGS INC	40,168	$1.142M	0.1%	$26.53	—	COM	98919V105
CI	CIGNA CORP NEW	6,819	$1.097M	0.1%	$190.77	-12.5%	COM	125523100
GTY	GETTY RLTY CORP NEW	33,662	$1.078M	0.1%	$25.78	—	COM	374297109
MMM	3M CO	5,134	$1.067M	0.1%	$94.86	+38.2%	COM	88579Y101
QCOM	QUALCOMM INC	18,411	$1.05M	0.1%	$46.61	-1.9%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	8,499	$1.042M	0.1%	$55.84	+73.4%	COM	693475105
—	BLACKSTONE GROUP L P	29,704	$1.039M	0.1%	$29.09	—	COM UNIT LTD	09253U108
SPYG	SPDR SERIES TRUST	27,866	$1.037M	0.1%	$46.20	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK FLOAT RATE OME S	82,625	$1.033M	0.1%	$14.27	—	COM	09255X100
LLY	LILLY ELI & CO	7,820	$1.015M	0.1%	$67.80	+63.6%	COM	532457108
—	ROYAL DUTCH SHELL PLC	15,991	$1.001M	0.1%	$53.50	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	14,590	$999K	0.1%	$41.81	+34.0%	COM	291011104
QEFA	SPDR INDEX SHS FDS	15,955	$994K	0.1%	$56.53	—	MSCI EAFE STRTGC	78463X434
PG	PROCTER AND GAMBLE CO	9,505	$989K	0.1%	$64.96	+26.3%	COM	742718109
CMCSA	COMCAST CORP NEW	23,952	$958K	0.1%	$27.27	+15.6%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	11,760	$936K	0.1%	$80.03	—	SHORT TRM BOND	921937827
—	SUNTRUST BKS INC	15,419	$914K	0.1%	$58.23	—	COM	867914103
EPS	WISDOMTREE TR	28,473	$905K	0.1%	$39.17	—	US LARGECAP FUND	97717W588
V	VISA INC	5,765	$900K	0.1%	$97.46	+41.0%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	9,970	$891K	0.1%	$91.03	—	ENERGY ETF	92204A306
—	AVANGRID INC	17,457	$879K	0.1%	$47.43	—	COM	05351W103
IBM	INTERNATIONAL BUSINESS MAC	6,170	$871K	0.1%	$106.64	-11.3%	COM	459200101
HEI/A	HEICO CORP NEW	10,254	$862K	0.1%	$36.40	+99.5%	CL A	422806208
AME	AMETEK INC NEW	10,368	$860K	0.1%	$48.75	+48.8%	COM	031100100
IVW	ISHARES TR	4,918	$848K	0.1%	$134.21	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	15,695	$847K	0.1%	$21.86	+80.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	16,916	$817K	0.1%	$36.32	+12.2%	COM	949746101
MO	ALTRIA GROUP INC	13,747	$790K	0.1%	$26.09	+13.9%	COM	02209S103
—	DIREXION SHS ETF TR	37,767	$788K	0.1%	$30.79	—	DLY S&P500 BR 3X	25460E885
SHOP	SHOPIFY INC	3,761	$777K	0.1%	$14.15	+24.7%	CL A	82509L107
AMGN	AMGEN INC	4,055	$770K	0.1%	$109.98	+40.6%	COM	031162100
VUG	VANGUARD INDEX FDS	4,919	$769K	0.1%	$128.54	—	GROWTH ETF	922908736
DVA	DAVITA INC	13,959	$758K	0.1%	$61.91	-10.6%	COM	23918K108
IWV	ISHARES TR	4,536	$756K	0.1%	$163.43	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	16,093	$754K	0.1%	$30.84	+22.5%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX	17,747	$754K	0.1%	$38.93	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	8,663	$753K	0.1%	$81.86	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	6,480	$724K	0.1%	$72.01	+12.4%	CL B	911312106
—	GENERAL ELECTRIC CO	71,945	$719K	0.1%	$22.08	—	COM	369604103
ITOT	ISHARES TR	10,869	$700K	0.1%	$63.64	—	CORE S&P TTL STK	464287150
BP	BP PLC	15,929	$696K	0.1%	$40.87	—	SPONSORED ADR	055622104
CSX	CSX CORP	8,935	$669K	0.1%	$8.68	+143.1%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	9,175	$642K	0.1%	$57.40	—	US SML CAP ETF	808524607
ATR	APTARGROUP INC	6,037	$642K	0.1%	$65.48	+39.6%	COM	038336103
BAC	BANK AMER CORP	22,262	$614K	0.1%	$16.50	+44.8%	COM	060505104
IJH	ISHARES TR	3,201	$606K	0.1%	$181.74	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC	2,555	$602K	0.0%	$137.28	+50.9%	CL A	57636Q104
ERIE	ERIE INDTY CO	3,353	$599K	0.0%	$68.11	+106.3%	CL A	29530P102
POR	PORTLAND GEN ELEC CO	11,387	$590K	0.0%	$19.93	+86.3%	COM NEW	736508847
BA	BOEING CO	1,543	$589K	0.0%	$179.68	+108.8%	COM	097023105
HON	HONEYWELL INTL INC	3,673	$584K	0.0%	$93.94	+29.0%	COM	438516106
IWN	ISHARES TR	4,870	$584K	0.0%	$117.86	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	6,902	$574K	0.0%	$36.83	+63.7%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX	7,840	$574K	0.0%	$70.12	—	TT WRLD ST ETF	922042742
UNP	UNION PACIFIC CORP	3,408	$570K	0.0%	$72.61	+90.2%	COM	907818108
VOE	VANGUARD INDEX FDS	5,278	$569K	0.0%	$95.30	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS	19,473	$567K	0.0%	$31.27	—	COM	293792107
TGTX	TG THERAPEUTICS INC	70,350	$566K	0.0%	$10.74	-49.7%	COM	88322Q108
—	SAFEGUARD SCIENTIFICS INC	50,773	$551K	0.0%	$10.67	—	COM NEW	786449207
AGO	ASSURED GUARANTY LTD	12,385	$550K	0.0%	$35.23	+4.9%	COM	G0585R106
GNRC	GENERAC HLDGS INC	10,530	$539K	0.0%	$54.80	-4.8%	COM	368736104
AXP	AMERICAN EXPRESS CO	4,880	$533K	0.0%	$72.43	+32.3%	COM	025816109
ACN	ACCENTURE PLC IRELAND	3,029	$533K	0.0%	$92.94	+52.9%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,799	$532K	0.0%	$95.50	+61.9%	COM	580135101
CNI	CANADIAN NATL RY CO	5,802	$519K	0.0%	$55.65	+32.4%	COM	136375102
SCHE	SCHWAB STRATEGIC TR	19,767	$514K	0.0%	$24.89	—	EMRG MKTEQ ETF	808524706
NVO	NOVO-NORDISK A S	9,550	$500K	0.0%	$53.43	—	ADR	670100205
—	AQUA AMERICA INC	13,538	$493K	0.0%	$36.30	—	COM	03836W103
KKR	KKR & CO INC	20,609	$484K	0.0%	$21.06	+0.1%	CL A	48251W104
XLP	SELECT SECTOR SPDR TR	8,393	$471K	0.0%	$51.37	—	SBI CONS STPLS	81369Y308
RFG	INVESCO EXCHANGE TRADED FD	3,113	$471K	0.0%	$161.82	—	S&P MDCP400 PR	46137V217
VGK	VANGUARD INTL EQUITY INDEX	8,768	$470K	0.0%	$55.36	—	FTSE EUROPE ETF	922042874
PEP	PEPSICO INC	3,792	$465K	0.0%	$73.84	+25.2%	COM	713448108
IYF	ISHARES TR	3,874	$458K	0.0%	$106.35	—	U.S. FINLS ETF	464287788
KMPR	KEMPER CORP DEL	6,000	$457K	0.0%	$32.74	+134.3%	COM	488401100
XLK	SELECT SECTOR SPDR TR	6,081	$450K	0.0%	$67.33	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	2,833	$449K	0.0%	$82.66	+85.3%	COM	79466L302
MDLZ	MONDELEZ INTL INC	8,977	$448K	0.0%	$35.53	+9.1%	CL A	609207105
ABT	ABBOTT LABS	5,610	$448K	0.0%	$37.86	+74.6%	COM	002824100
VGT	VANGUARD WORLD FDS	2,211	$444K	0.0%	$166.97	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	4,251	$442K	0.0%	$74.62	+16.6%	COM	94106L109
MAIN	MAIN STREET CAPITAL CORP	11,500	$428K	0.0%	$39.28	-5.2%	COM	56035L104
—	TE CONNECTIVITY LTD	5,109	$413K	0.0%	$63.19	—	REG SHS	H84989104
BNDX	VANGUARD CHARLOTTE FDS	7,300	$407K	0.0%	$54.22	—	INTL BD IDX ETF	92203J407
COP	CONOCOPHILLIPS	6,074	$405K	0.0%	$46.40	+14.2%	COM	20825C104
FLOT	ISHARES TR	7,952	$405K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	2,091	$402K	0.0%	$185.17	-11.3%	COM	38141G104
VPL	VANGUARD INTL EQUITY INDEX	6,054	$399K	0.0%	$65.52	—	FTSE PACIFIC ETF	922042866
FIS	FIDELITY NATL INFORMATION	3,519	$398K	0.0%	$78.20	+19.5%	COM	31620M106
FNDB	SCHWAB STRATEGIC TR	10,330	$388K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
LULU	LULULEMON ATHLETICA INC	2,351	$385K	0.0%	$72.44	+101.6%	COM	550021109
ENS	ENERSYS	5,915	$385K	0.0%	$71.63	-1.3%	COM	29275Y102
GOGO	GOGO INC	85,528	$384K	0.0%	$16.72	-75.1%	COM	38046C109
XLI	SELECT SECTOR SPDR TR	5,024	$377K	0.0%	$71.60	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	6,764	$375K	0.0%	$58.11	—	SBI MATERIALS	81369Y100
AOR	ISHARES TR	8,382	$375K	0.0%	$41.28	—	GRWT ALLOCAT ETF	464289867
ITW	ILLINOIS TOOL WKS INC	2,566	$368K	0.0%	$64.61	+81.1%	COM	452308109
OXY	OCCIDENTAL PETE CORP	5,506	$365K	0.0%	$54.72	+3.2%	COM	674599105
KRE	SPDR SERIES TRUST	7,018	$360K	0.0%	$41.77	—	S&P REGL BKG	78464A698
NKE	NIKE INC	4,265	$359K	0.0%	$64.47	+16.9%	CL B	654106103
UFI	UNIFI INC	18,500	$358K	0.0%	$25.11	-13.2%	COM NEW	904677200
GPC	GENUINE PARTS CO	3,165	$355K	0.0%	$81.45	+4.1%	COM	372460105
KIM	KIMCO RLTY CORP	19,000	$352K	0.0%	$10.41	+19.8%	COM	49446R109
IYK	ISHARES TR	2,946	$352K	0.0%	$118.26	—	U.S. CNSM GD ETF	464287812
—	STARS GROUP INC	20,000	$350K	0.0%	$24.90	—	COM	85570W100
COST	COSTCO WHSL CORP NEW	1,426	$345K	0.0%	$202.83	-2.2%	COM	22160K105
—	HEXO CORP	51,790	$343K	0.0%	$6.62	—	COM	428304109
DVY	ISHARES TR	3,491	$343K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	3,011	$340K	0.0%	$87.98	+6.7%	COM	693506107
HEI	HEICO CORP NEW	3,588	$340K	0.0%	$58.98	+47.9%	COM	422806109
CABO	CABLE ONE INC	341	$335K	0.0%	$366.69	+127.2%	COM	12685J105
PDP	INVESCO EXCHANGE TRADED FD	5,788	$328K	0.0%	$55.29	—	DWA MOMENTUM	46137V837
OKE	ONEOK INC NEW	4,665	$326K	0.0%	$32.05	+29.9%	COM	682680103
BMY	BRISTOL MYERS SQUIBB CO	6,805	$325K	0.0%	$41.93	-8.7%	COM	110122108
ENB	ENBRIDGE INC	8,967	$325K	0.0%	$24.37	-6.0%	COM	29250N105
IYW	ISHARES TR	1,693	$323K	0.0%	$159.76	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER LP	20,836	$320K	0.0%	$13.24	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	1,278	$319K	0.0%	$205.24	+3.6%	COM	075887109
NVDA	NVIDIA CORP	1,762	$316K	0.0%	$4.47	-13.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC I	1,153	$316K	0.0%	$209.95	+16.4%	COM	883556102
—	ENTERCOM COMMUNICATIONS CO	60,000	$315K	0.0%	$8.07	—	CL A	293639100
BK	BANK NEW YORK MELLON CORP	6,204	$313K	0.0%	$30.88	+37.1%	COM	064058100
C	CITIGROUP INC	4,981	$310K	0.0%	$39.77	+22.7%	COM NEW	172967424
FNF	FIDELITY NATIONAL FINANCIA	8,448	$309K	0.0%	$23.16	+7.2%	FNF GROUP COM	31620R303
MRSH	MARSH & MCLENNAN COS INC	3,200	$300K	0.0%	$65.81	+20.5%	COM	571748102
FPE	FIRST TR EXCHANGE-TRADED F	15,593	$297K	0.0%	$17.98	—	PFD SECS INC ETF	33739E108
ED	CONSOLIDATED EDISON INC	3,494	$296K	0.0%	$60.39	+3.3%	COM	209115104
EQT	EQT CORP	14,100	$292K	0.0%	$37.10	-51.1%	COM	26884L109
NEE	NEXTERA ENERGY INC	1,507	$291K	0.0%	$35.51	+8.7%	COM	65339F101
—	BLACKROCK INC	682	$291K	0.0%	$385.33	—	COM	09247X101
VOT	VANGUARD INDEX FDS	1,996	$285K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
PYPL	PAYPAL HLDGS INC	2,722	$283K	0.0%	$94.45	0.0%	COM	70450Y103
—	DNB FINL CORP	7,500	$283K	0.0%	$21.33	—	COM	233237106
XLE	SELECT SECTOR SPDR TR	4,230	$280K	0.0%	$75.87	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	2,161	$278K	0.0%	$132.94	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FDS	4,299	$277K	0.0%	$59.36	—	FINANCIALS ETF	92204A405
CCI	CROWN CASTLE INTL CORP NEW	2,161	$277K	0.0%	$61.66	+41.6%	COM	22822V101
VEU	VANGUARD INTL EQUITY INDEX	5,512	$276K	0.0%	$45.00	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	31,323	$275K	0.0%	$6.65	-8.6%	COM	345370860
HSY	HERSHEY CO	2,391	$275K	0.0%	$90.02	+3.1%	COM	427866108
VLRS	CONTROLADORA VUELA CIA DE	32,256	$275K	0.0%	$10.61	—	SPON ADR RP 10	21240E105
SBUX	STARBUCKS CORP	3,601	$268K	0.0%	$45.52	+30.2%	COM	855244109
TIP	ISHARES TR	2,349	$266K	0.0%	$113.24	—	TIPS BD ETF	464287176
IVE	ISHARES TR	2,331	$263K	0.0%	$78.48	—	S&P 500 VAL ETF	464287408
PGX	INVESCO EXCHNG TRADED FD T	17,900	$260K	0.0%	$14.30	—	PFD ETF	46138E511
—	TORTOISE ENERGY INFRA CORP	11,000	$259K	0.0%	$33.22	—	COM	89147L100
WSFS	WSFS FINL CORP	6,720	$259K	0.0%	$51.47	-19.2%	COM	929328102
MOH	MOLINA HEALTHCARE INC	1,812	$257K	0.0%	$127.64	+5.9%	COM	60855R100
JMST	JP MORGAN EXCHANGE TRADED	5,106	$257K	0.0%	$50.24	—	ULTRA SHT MUNCPL	46641Q654
SFIX	STITCH FIX INC	9,079	$256K	0.0%	$24.83	0.0%	COM CL A	860897107
—	DISCOVERY INC	10,000	$254K	0.0%	$19.50	—	COM SER C	25470F302
COF	CAPITAL ONE FINL CORP	3,082	$252K	0.0%	$69.10	+4.5%	COM	14040H105
SLYG	SPDR SERIES TRUST	4,203	$251K	0.0%	$63.11	—	S&P 600 SMCP GRW	78464A201
PAYX	PAYCHEX INC	3,125	$251K	0.0%	$57.59	+5.0%	COM	704326107
—	EQUITRANS MIDSTREAM CORPOR	11,280	$246K	0.0%	$20.04	—	COM	294600101
RNST	RENASANT CORP	7,198	$244K	0.0%	$41.21	-13.5%	COM	75970E107
VTI	VANGUARD INDEX FDS	1,678	$243K	0.0%	$135.74	—	TOTAL STK MKT	922908769
MGA	MAGNA INTL INC	5,000	$243K	0.0%	$33.98	+19.0%	COM	559222401
WMT	WALMART INC	2,466	$241K	0.0%	$26.76	+9.3%	COM	931142103
XBI	SPDR SERIES TRUST	2,659	$241K	0.0%	$90.64	—	S&P BIOTECH	78464A870
—	ALPS ETF TR	23,816	$239K	0.0%	$11.65	—	ALERIAN MLP	00162Q866
FNB	FNB CORP PA	22,418	$238K	0.0%	$9.65	-9.5%	COM	302520101
SCHD	SCHWAB STRATEGIC TR	4,533	$237K	0.0%	$45.02	—	US DIVIDEND EQ	808524797
VOOG	VANGUARD ADMIRAL FDS INC	1,519	$235K	0.0%	$146.00	—	500 GRTH IDX F	921932505
CVS	CVS HEALTH CORP	4,349	$235K	0.0%	$60.88	-18.7%	COM	126650100
LII	LENNOX INTL INC	882	$233K	0.0%	$219.71	0.0%	COM	526107107
GHC	GRAHAM HLDGS CO	341	$233K	0.0%	$573.91	+8.7%	COM	384637104
VXF	VANGUARD INDEX FDS	2,011	$232K	0.0%	$111.88	—	EXTEND MKT ETF	922908652
KEY	KEYCORP NEW	14,705	$232K	0.0%	$9.23	+29.6%	COM	493267108
RWR	SPDR SERIES TRUST	2,279	$225K	0.0%	$98.73	—	DJ REIT ETF	78464A607
GILD	GILEAD SCIENCES INC	3,406	$221K	0.0%	$58.93	-13.7%	COM	375558103
VV	VANGUARD INDEX FDS	1,697	$220K	0.0%	$133.52	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TRUST	1,790	$218K	0.0%	$114.63	—	GOLD SHS	78463V107
RPG	INVESCO EXCHANGE TRADED FD	1,867	$216K	0.0%	$115.69	—	S&P500 PUR GWT	46137V266
EMLP	FIRST TR EXCHANGE TRADED F	8,630	$213K	0.0%	$24.68	—	NO AMER ENERGY	33738D101
VYM	VANGUARD WHITEHALL FDS INC	2,453	$210K	0.0%	$85.61	—	HIGH DIV YLD	921946406
—	RAYTHEON CO	1,148	$209K	0.0%	$182.06	—	COM NEW	755111507
VTIP	VANGUARD MALVERN FDS	4,293	$209K	0.0%	$47.95	—	STRM INFPROIDX	922020805
MG	MISTRAS GROUP INC	15,000	$207K	0.0%	$14.96	0.0%	COM	60649T107
TROW	PRICE T ROWE GROUP INC	2,000	$200K	0.0%	$73.21	0.0%	COM	74144T108
—	AMBER RD INC	21,718	$188K	0.0%	$5.74	—	COM	02318Y108
—	FS KKR CAPITAL CORP	28,914	$175K	0.0%	$7.26	—	COM	302635107
—	THIRD PT REINS LTD	16,211	$168K	0.0%	$9.62	—	COM	G8827U100
SND	SMART SAND INC	36,500	$162K	0.0%	$9.96	-69.6%	COM	83191H107
—	PENNSYLVANIA RL ESTATE INV	24,745	$156K	0.0%	$10.67	—	SH BEN INT	709102107
—	WESTERN ASSET GLB HI INCOM	16,372	$154K	0.0%	$10.08	—	COM	95766B109
—	IDERA PHARMACEUTICALS INC	55,815	$142K	0.0%	$2.78	—	COM PAR	45168K405
—	ENOCHIAN BIOSCIENCES INC	20,000	$139K	0.0%	$6.95	—	COM	29350E104
—	AURORA CANNABIS INC	13,634	$124K	0.0%	$4.99	—	COM	05156X108
—	SENIOR HSG PPTYS TR	10,400	$123K	0.0%	$19.13	—	SH BEN INT	81721M109
—	SEQUENTIAL BRNDS GROUP INC	88,116	$113K	0.0%	$2.40	—	COM	81734P107
—	GAIN CAP HLDGS INC	17,751	$111K	0.0%	$8.96	—	COM	36268W100
—	ANNALY CAP MGMT INC	10,891	$109K	0.0%	$10.29	—	COM	035710409
ELF	E L F BEAUTY INC	10,000	$106K	0.0%	$8.92	0.0%	COM	26856L103
CTSO	CYTOSORBENTS CORP	12,894	$98,000	0.0%	$12.54	-37.9%	COM NEW	23283X206
—	ABRAXAS PETE CORP	75,686	$95,000	0.0%	$2.25	—	COM	003830106
—	BGC PARTNERS INC	12,000	$64,000	0.0%	$7.56	—	CL A	05541T101
—	OFFICE DEPOT INC	16,505	$60,000	0.0%	$4.48	—	COM	676220106
—	GOLDMAN SACHS MLP ENERGY R	10,000	$55,000	0.0%	$7.20	—	COM	38148G107
—	AVON PRODS INC	16,461	$48,000	0.0%	$7.61	—	COM	054303102
—	APPLIED DNA SCIENCES INC	25,000	$18,000	0.0%	$1.39	—	COM NEW	03815U201
—	AEVI GENOMIC MEDICINE INC	10,000	$2,000	0.0%	$2.00	—	COM	00835P105