CIK: 0001371726 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $1,208,512 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,042,351 | $146,013 | 12.1% | $102.58 | +15.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 368,577 | $104,116 | 8.6% | $191.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 364,758 | $103,796 | 8.6% | $193.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,355,592 | $87,924 | 7.3% | $60.36 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL | 1,768,321 | $72,271 | 6.0% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| WAB | WABTEC CORP | 692,307 | $51,037 | 4.2% | $49.35 | +40.2% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 265,944 | $50,785 | 4.2% | $66.01 | +120.6% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 361,274 | $35,914 | 3.0% | $81.92 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 213,924 | $33,659 | 2.8% | $125.35 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 445,853 | $30,220 | 2.5% | $64.95 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 153,780 | $29,210 | 2.4% | $23.23 | +74.0% | COM | 037833100 |
| IWM | ISHARES TR | 187,840 | $28,757 | 2.4% | $131.51 | — | RUSSELL 2000 ETF | 464287655 |
| ECC | EAGLE PT CR CO LLC | 1,115,115 | $18,556 | 1.5% | $19.69 | — | COM | 269808101 |
| IWF | ISHARES TR | 117,705 | $17,818 | 1.5% | $107.00 | — | RUS 1000 GRW ETF | 464287614 |
| ROG | ROGERS CORP | 107,980 | $17,156 | 1.4% | $95.19 | +41.9% | COM | 775133101 |
| HEFA | ISHARES TR | 568,974 | $16,426 | 1.4% | $28.29 | — | HDG MSCI EAFE | 46434V803 |
| ADP | AUTOMATIC DATA PROCESSING | 99,251 | $15,854 | 1.3% | $109.73 | +14.3% | COM | 053015103 |
| IWR | ISHARES TR | 255,407 | $13,778 | 1.1% | $63.23 | — | RUS MID CAP ETF | 464287499 |
| BDN | BRANDYWINE RLTY TR | 641,863 | $10,180 | 0.8% | $14.13 | — | SH BEN INT NEW | 105368203 |
| SCHF | SCHWAB STRATEGIC TR | 320,999 | $10,051 | 0.8% | $28.57 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 85,713 | $9,398 | 0.8% | $97.90 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 261,463 | $8,299 | 0.7% | $21.81 | +5.9% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 53,689 | $8,204 | 0.7% | $130.67 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 91,752 | $7,970 | 0.7% | $76.00 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 129,873 | $7,892 | 0.7% | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 99,104 | $7,740 | 0.6% | $66.35 | +6.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 54,591 | $7,631 | 0.6% | $85.67 | +28.8% | COM | 478160104 |
| EEM | ISHARES TR | 169,423 | $7,273 | 0.6% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 3,608 | $6,296 | 0.5% | $1804.07 | -2.7% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 35,134 | $5,648 | 0.5% | $136.79 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 150,646 | $5,506 | 0.5% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 32,197 | $5,367 | 0.4% | $79.25 | +99.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,445 | $5,242 | 0.4% | $47.53 | +115.2% | COM | 594918104 |
| IWD | ISHARES TR | 42,172 | $5,210 | 0.4% | $109.90 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,850 | $5,075 | 0.4% | $50.83 | +63.7% | COM | 023135106 |
| — | ANTARES PHARMA INC | 1,626,500 | $4,928 | 0.4% | $2.58 | — | COM | 036642106 |
| VTV | VANGUARD INDEX FDS | 45,527 | $4,900 | 0.4% | $90.00 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 66,792 | $4,819 | 0.4% | $65.74 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 69,583 | $4,706 | 0.4% | $55.44 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,669 | $4,586 | 0.4% | $210.37 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,414 | $4,027 | 0.3% | $168.64 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,515 | $3,632 | 0.3% | $323.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 43,893 | $3,547 | 0.3% | $54.95 | +0.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD | 29,543 | $3,085 | 0.3% | $94.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,277 | $3,069 | 0.3% | $156.58 | +28.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 44,186 | $3,011 | 0.2% | $28.00 | +20.5% | COM | 693718108 |
| SCHB | SCHWAB STRATEGIC TR | 42,569 | $2,897 | 0.2% | $61.79 | — | US BRD MKT ETF | 808524102 |
| — | VERSUM MATLS INC | 57,366 | $2,886 | 0.2% | $28.07 | — | COM | 92532W103 |
| JPM | JPMORGAN CHASE & CO | 27,815 | $2,816 | 0.2% | $57.03 | +49.6% | COM | 46625H100 |
| VFC | V F CORP | 29,820 | $2,592 | 0.2% | $52.01 | +50.0% | COM | 918204108 |
| — | AON PLC | 14,000 | $2,390 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 1,890 | $2,224 | 0.2% | $38.74 | +44.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 7,230 | $2,170 | 0.2% | $94.26 | +158.4% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 50,538 | $2,112 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| EFV | ISHARES TR | 41,682 | $2,037 | 0.2% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 47,338 | $2,010 | 0.2% | $18.89 | +54.8% | COM | 717081103 |
| WWD | WOODWARD INC | 20,000 | $1,898 | 0.2% | $34.67 | +144.3% | COM | 980745103 |
| — | PEOPLES UTD FINL INC | 113,702 | $1,869 | 0.2% | $18.08 | — | COM | 712704105 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,841 | 0.2% | $58.16 | — | COM | G0464B107 |
| EFAV | ISHARES TR | 25,352 | $1,825 | 0.2% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| EXC | EXELON CORP | 36,090 | $1,809 | 0.1% | $17.15 | +55.9% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $1,801 | 0.1% | $99.27 | +141.5% | COM | 25754A201 |
| EFG | ISHARES TR | 22,365 | $1,732 | 0.1% | $67.03 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 8,830 | $1,694 | 0.1% | $85.60 | +80.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,642 | $1,655 | 0.1% | $24.63 | +40.7% | COM | 64110L106 |
| IWP | ISHARES TR | 11,990 | $1,628 | 0.1% | $108.03 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 17,752 | $1,598 | 0.1% | $55.47 | +20.6% | COM NEW | 26441C204 |
| — | CELGENE CORP | 16,492 | $1,556 | 0.1% | $112.37 | — | COM | 151020104 |
| T | AT&T INC | 48,864 | $1,532 | 0.1% | $14.00 | +1.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,763 | $1,528 | 0.1% | $86.26 | +25.1% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 16,545 | $1,518 | 0.1% | $80.52 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,427 | $1,470 | 0.1% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,815 | $1,453 | 0.1% | $107.36 | — | VNG RUS2000IDX | 92206C664 |
| WTW | WILLIS TOWERS WATSON PUB L | 8,263 | $1,451 | 0.1% | $119.06 | +26.9% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVRG E | 5,547 | $1,437 | 0.1% | $202.96 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 28,909 | $1,434 | 0.1% | $59.26 | -25.7% | COM | 24906P109 |
| IWO | ISHARES TR | 7,224 | $1,421 | 0.1% | $177.87 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 14,137 | $1,394 | 0.1% | $37.98 | +127.0% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,288 | $1,377 | 0.1% | $30.13 | +29.3% | COM | 92343V104 |
| — | NAVIGATORS GROUP INC | 19,659 | $1,374 | 0.1% | $69.89 | — | COM | 638904102 |
| INTC | INTEL CORP | 24,523 | $1,316 | 0.1% | $25.40 | +72.5% | COM | 458140100 |
| IJR | ISHARES TR | 16,473 | $1,271 | 0.1% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS | 20,758 | $1,259 | 0.1% | $69.79 | — | COM UNIT RP LP | 559080106 |
| — | MEDIDATA SOLUTIONS INC | 17,139 | $1,255 | 0.1% | $59.77 | — | COM | 58471A105 |
| ORCL | ORACLE CORP | 23,166 | $1,244 | 0.1% | $37.97 | +21.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,832 | $1,211 | 0.1% | $72.27 | +21.0% | COM | 166764100 |
| IBB | ISHARES TR | 10,705 | $1,197 | 0.1% | $144.76 | — | NASDAQ BIOTECH | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 36,797 | $1,189 | 0.1% | $23.71 | +22.1% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 45,335 | $1,166 | 0.1% | $25.36 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 985 | $1,156 | 0.1% | $36.86 | +51.1% | CAP STK CL C | 02079K107 |
| — | TABULA RASA HEALTHCARE INC | 20,376 | $1,150 | 0.1% | $63.84 | — | COM | 873379101 |
| — | DOWDUPONT INC | 21,559 | $1,149 | 0.1% | $64.96 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 12,985 | $1,147 | 0.1% | $56.57 | -0.9% | COM | 718172109 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,142 | 0.1% | $26.53 | — | COM | 98919V105 |
| CI | CIGNA CORP NEW | 6,819 | $1,097 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $1,078 | 0.1% | $25.78 | — | COM | 374297109 |
| MMM | 3M CO | 5,134 | $1,067 | 0.1% | $94.86 | +38.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 18,411 | $1,050 | 0.1% | $46.61 | -1.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 8,499 | $1,042 | 0.1% | $55.84 | +73.4% | COM | 693475105 |
| — | BLACKSTONE GROUP L P | 29,704 | $1,039 | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| SPYG | SPDR SERIES TRUST | 27,866 | $1,037 | 0.1% | $46.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK FLOAT RATE OME S | 82,625 | $1,033 | 0.1% | $14.27 | — | COM | 09255X100 |
| LLY | LILLY ELI & CO | 7,820 | $1,015 | 0.1% | $67.80 | +63.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 15,991 | $1,001 | 0.1% | $53.50 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 14,590 | $999 | 0.1% | $41.81 | +34.0% | COM | 291011104 |
| QEFA | SPDR INDEX SHS FDS | 15,955 | $994 | 0.1% | $56.53 | — | MSCI EAFE STRTGC | 78463X434 |
| PG | PROCTER AND GAMBLE CO | 9,505 | $989 | 0.1% | $64.96 | +26.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 23,952 | $958 | 0.1% | $27.27 | +15.6% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 11,760 | $936 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 15,419 | $914 | 0.1% | $58.23 | — | COM | 867914103 |
| EPS | WISDOMTREE TR | 28,473 | $905 | 0.1% | $39.17 | — | US LARGECAP FUND | 97717W588 |
| V | VISA INC | 5,765 | $900 | 0.1% | $97.46 | +41.0% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 9,970 | $891 | 0.1% | $91.03 | — | ENERGY ETF | 92204A306 |
| — | AVANGRID INC | 17,457 | $879 | 0.1% | $47.43 | — | COM | 05351W103 |
| IBM | INTERNATIONAL BUSINESS MAC | 6,170 | $871 | 0.1% | $106.64 | -11.3% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 10,254 | $862 | 0.1% | $36.40 | +99.5% | CL A | 422806208 |
| AME | AMETEK INC NEW | 10,368 | $860 | 0.1% | $48.75 | +48.8% | COM | 031100100 |
| IVW | ISHARES TR | 4,918 | $848 | 0.1% | $134.21 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 15,695 | $847 | 0.1% | $21.86 | +80.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 16,916 | $817 | 0.1% | $36.32 | +12.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 13,747 | $790 | 0.1% | $26.09 | +13.9% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 37,767 | $788 | 0.1% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| SHOP | SHOPIFY INC | 3,761 | $777 | 0.1% | $14.15 | +24.7% | CL A | 82509L107 |
| AMGN | AMGEN INC | 4,055 | $770 | 0.1% | $109.98 | +40.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,919 | $769 | 0.1% | $128.54 | — | GROWTH ETF | 922908736 |
| DVA | DAVITA INC | 13,959 | $758 | 0.1% | $61.91 | -10.6% | COM | 23918K108 |
| IWV | ISHARES TR | 4,536 | $756 | 0.1% | $163.43 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX | 17,747 | $754 | 0.1% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 16,093 | $754 | 0.1% | $30.84 | +22.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 8,663 | $753 | 0.1% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 6,480 | $724 | 0.1% | $72.01 | +12.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 71,945 | $719 | 0.1% | $22.08 | — | COM | 369604103 |
| ITOT | ISHARES TR | 10,869 | $700 | 0.1% | $63.64 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 15,929 | $696 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 8,935 | $669 | 0.1% | $8.68 | +143.1% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 9,175 | $642 | 0.1% | $57.40 | — | US SML CAP ETF | 808524607 |
| ATR | APTARGROUP INC | 6,037 | $642 | 0.1% | $65.48 | +39.6% | COM | 038336103 |
| BAC | BANK AMER CORP | 22,262 | $614 | 0.1% | $16.50 | +44.8% | COM | 060505104 |
| IJH | ISHARES TR | 3,201 | $606 | 0.1% | $181.74 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 2,555 | $602 | 0.0% | $137.28 | +50.9% | CL A | 57636Q104 |
| ERIE | ERIE INDTY CO | 3,353 | $599 | 0.0% | $68.11 | +106.3% | CL A | 29530P102 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $590 | 0.0% | $19.93 | +86.3% | COM NEW | 736508847 |
| BA | BOEING CO | 1,543 | $589 | 0.0% | $179.68 | +108.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,673 | $584 | 0.0% | $93.94 | +29.0% | COM | 438516106 |
| IWN | ISHARES TR | 4,870 | $584 | 0.0% | $117.86 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX | 7,840 | $574 | 0.0% | $70.12 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 6,902 | $574 | 0.0% | $36.83 | +63.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 3,408 | $570 | 0.0% | $72.61 | +90.2% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 5,278 | $569 | 0.0% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS | 19,473 | $567 | 0.0% | $31.27 | — | COM | 293792107 |
| TGTX | TG THERAPEUTICS INC | 70,350 | $566 | 0.0% | $10.74 | -49.7% | COM | 88322Q108 |
| — | SAFEGUARD SCIENTIFICS INC | 50,773 | $551 | 0.0% | $10.67 | — | COM NEW | 786449207 |
| AGO | ASSURED GUARANTY LTD | 12,385 | $550 | 0.0% | $35.23 | +4.9% | COM | G0585R106 |
| GNRC | GENERAC HLDGS INC | 10,530 | $539 | 0.0% | $54.80 | -4.8% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 3,029 | $533 | 0.0% | $92.94 | +52.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,880 | $533 | 0.0% | $72.43 | +32.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,799 | $532 | 0.0% | $95.50 | +61.9% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 5,802 | $519 | 0.0% | $55.65 | +32.4% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 19,767 | $514 | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 9,550 | $500 | 0.0% | $53.43 | — | ADR | 670100205 |
| — | AQUA AMERICA INC | 13,538 | $493 | 0.0% | $36.30 | — | COM | 03836W103 |
| KKR | KKR & CO INC | 20,609 | $484 | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 8,393 | $471 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| RFG | INVESCO EXCHANGE TRADED FD | 3,113 | $471 | 0.0% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| VGK | VANGUARD INTL EQUITY INDEX | 8,768 | $470 | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 3,792 | $465 | 0.0% | $73.84 | +25.2% | COM | 713448108 |
| IYF | ISHARES TR | 3,874 | $458 | 0.0% | $106.35 | — | U.S. FINLS ETF | 464287788 |
| KMPR | KEMPER CORP DEL | 6,000 | $457 | 0.0% | $32.74 | +134.3% | COM | 488401100 |
| XLK | SELECT SECTOR SPDR TR | 6,081 | $450 | 0.0% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 2,833 | $449 | 0.0% | $82.66 | +85.3% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,977 | $448 | 0.0% | $35.53 | +9.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,610 | $448 | 0.0% | $37.86 | +74.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 2,211 | $444 | 0.0% | $166.97 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 4,251 | $442 | 0.0% | $74.62 | +16.6% | COM | 94106L109 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $428 | 0.0% | $39.28 | -5.2% | COM | 56035L104 |
| — | TE CONNECTIVITY LTD | 5,109 | $413 | 0.0% | $63.19 | — | REG SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,300 | $407 | 0.0% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES TR | 7,952 | $405 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 6,074 | $405 | 0.0% | $46.40 | +14.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,091 | $402 | 0.0% | $185.17 | -11.3% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX | 6,054 | $399 | 0.0% | $65.52 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION | 3,519 | $398 | 0.0% | $78.20 | +19.5% | COM | 31620M106 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $388 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| ENS | ENERSYS | 5,915 | $385 | 0.0% | $71.63 | -1.3% | COM | 29275Y102 |
| LULU | LULULEMON ATHLETICA INC | 2,351 | $385 | 0.0% | $72.44 | +101.6% | COM | 550021109 |
| GOGO | GOGO INC | 85,528 | $384 | 0.0% | $16.72 | -75.1% | COM | 38046C109 |
| XLI | SELECT SECTOR SPDR TR | 5,024 | $377 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,764 | $375 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| AOR | ISHARES TR | 8,382 | $375 | 0.0% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 2,566 | $368 | 0.0% | $64.61 | +81.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 5,506 | $365 | 0.0% | $54.72 | +3.2% | COM | 674599105 |
| KRE | SPDR SERIES TRUST | 7,018 | $360 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 4,265 | $359 | 0.0% | $64.47 | +16.9% | CL B | 654106103 |
| UFI | UNIFI INC | 18,500 | $358 | 0.0% | $25.11 | -13.2% | COM NEW | 904677200 |
| GPC | GENUINE PARTS CO | 3,165 | $355 | 0.0% | $81.45 | +4.1% | COM | 372460105 |
| KIM | KIMCO RLTY CORP | 19,000 | $352 | 0.0% | $10.41 | +19.8% | COM | 49446R109 |
| IYK | ISHARES TR | 2,946 | $352 | 0.0% | $118.26 | — | U.S. CNSM GD ETF | 464287812 |
| — | STARS GROUP INC | 20,000 | $350 | 0.0% | $24.90 | — | COM | 85570W100 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $345 | 0.0% | $202.83 | -2.2% | COM | 22160K105 |
| — | HEXO CORP | 51,790 | $343 | 0.0% | $6.62 | — | COM | 428304109 |
| DVY | ISHARES TR | 3,491 | $343 | 0.0% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 3,588 | $340 | 0.0% | $58.98 | +47.9% | COM | 422806109 |
| PPG | PPG INDS INC | 3,011 | $340 | 0.0% | $87.98 | +6.7% | COM | 693506107 |
| CABO | CABLE ONE INC | 341 | $335 | 0.0% | $366.69 | +127.2% | COM | 12685J105 |
| PDP | INVESCO EXCHANGE TRADED FD | 5,788 | $328 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| OKE | ONEOK INC NEW | 4,665 | $326 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,805 | $325 | 0.0% | $41.93 | -8.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 8,967 | $325 | 0.0% | $24.37 | -6.0% | COM | 29250N105 |
| IYW | ISHARES TR | 1,693 | $323 | 0.0% | $159.76 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 20,836 | $320 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,278 | $319 | 0.0% | $205.24 | +3.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,153 | $316 | 0.0% | $209.95 | +16.4% | COM | 883556102 |
| NVDA | NVIDIA CORP | 1,762 | $316 | 0.0% | $4.47 | -13.8% | COM | 67066G104 |
| — | ENTERCOM COMMUNICATIONS CO | 60,000 | $315 | 0.0% | $8.07 | — | CL A | 293639100 |
| BK | BANK NEW YORK MELLON CORP | 6,204 | $313 | 0.0% | $30.88 | +37.1% | COM | 064058100 |
| C | CITIGROUP INC | 4,981 | $310 | 0.0% | $39.77 | +22.7% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIA | 8,448 | $309 | 0.0% | $23.16 | +7.2% | FNF GROUP COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $300 | 0.0% | $65.81 | +20.5% | COM | 571748102 |
| FPE | FIRST TR EXCHANGE-TRADED F | 15,593 | $297 | 0.0% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 3,494 | $296 | 0.0% | $60.39 | +3.3% | COM | 209115104 |
| EQT | EQT CORP | 14,100 | $292 | 0.0% | $37.10 | -51.1% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 1,507 | $291 | 0.0% | $35.51 | +8.7% | COM | 65339F101 |
| — | BLACKROCK INC | 682 | $291 | 0.0% | $385.33 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 1,996 | $285 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| — | DNB FINL CORP | 7,500 | $283 | 0.0% | $21.33 | — | COM | 233237106 |
| PYPL | PAYPAL HLDGS INC | 2,722 | $283 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 4,230 | $280 | 0.0% | $75.87 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,161 | $278 | 0.0% | $132.94 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 4,299 | $277 | 0.0% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,161 | $277 | 0.0% | $61.66 | +41.6% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX | 5,512 | $276 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| VLRS | CONTROLADORA VUELA CIA DE | 32,256 | $275 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| F | FORD MTR CO DEL | 31,323 | $275 | 0.0% | $6.65 | -8.6% | COM | 345370860 |
| HSY | HERSHEY CO | 2,391 | $275 | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 3,601 | $268 | 0.0% | $45.52 | +30.2% | COM | 855244109 |
| TIP | ISHARES TR | 2,349 | $266 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 2,331 | $263 | 0.0% | $78.48 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCHNG TRADED FD T | 17,900 | $260 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| WSFS | WSFS FINL CORP | 6,720 | $259 | 0.0% | $51.47 | -19.2% | COM | 929328102 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $259 | 0.0% | $33.22 | — | COM | 89147L100 |
| MOH | MOLINA HEALTHCARE INC | 1,812 | $257 | 0.0% | $127.64 | +5.9% | COM | 60855R100 |
| JMST | JP MORGAN EXCHANGE TRADED | 5,106 | $257 | 0.0% | $50.24 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SFIX | STITCH FIX INC | 9,079 | $256 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| — | DISCOVERY INC | 10,000 | $254 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 3,082 | $252 | 0.0% | $69.10 | +4.5% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 3,125 | $251 | 0.0% | $57.59 | +5.0% | COM | 704326107 |
| SLYG | SPDR SERIES TRUST | 4,203 | $251 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EQUITRANS MIDSTREAM CORPOR | 11,280 | $246 | 0.0% | $20.04 | — | COM | 294600101 |
| RNST | RENASANT CORP | 7,198 | $244 | 0.0% | $41.21 | -13.5% | COM | 75970E107 |
| MGA | MAGNA INTL INC | 5,000 | $243 | 0.0% | $33.98 | +19.0% | COM | 559222401 |
| VTI | VANGUARD INDEX FDS | 1,678 | $243 | 0.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,466 | $241 | 0.0% | $26.76 | +9.3% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 2,659 | $241 | 0.0% | $90.64 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 23,816 | $239 | 0.0% | $11.65 | — | ALERIAN MLP | 00162Q866 |
| FNB | FNB CORP PA | 22,418 | $238 | 0.0% | $9.65 | -9.5% | COM | 302520101 |
| SCHD | SCHWAB STRATEGIC TR | 4,533 | $237 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 4,349 | $235 | 0.0% | $60.88 | -18.7% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,519 | $235 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| LII | LENNOX INTL INC | 882 | $233 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| GHC | GRAHAM HLDGS CO | 341 | $233 | 0.0% | $573.91 | +8.7% | COM | 384637104 |
| VXF | VANGUARD INDEX FDS | 2,011 | $232 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| KEY | KEYCORP NEW | 14,705 | $232 | 0.0% | $9.23 | +29.6% | COM | 493267108 |
| RWR | SPDR SERIES TRUST | 2,279 | $225 | 0.0% | $98.73 | — | DJ REIT ETF | 78464A607 |
| GILD | GILEAD SCIENCES INC | 3,406 | $221 | 0.0% | $58.93 | -13.7% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 1,697 | $220 | 0.0% | $133.52 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 1,790 | $218 | 0.0% | $114.63 | — | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD | 1,867 | $216 | 0.0% | $115.69 | — | S&P500 PUR GWT | 46137V266 |
| EMLP | FIRST TR EXCHANGE TRADED F | 8,630 | $213 | 0.0% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,453 | $210 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 4,293 | $209 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| — | RAYTHEON CO | 1,148 | $209 | 0.0% | $182.06 | — | COM NEW | 755111507 |
| MG | MISTRAS GROUP INC | 15,000 | $207 | 0.0% | $14.96 | 0.0% | COM | 60649T107 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $200 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| — | AMBER RD INC | 21,718 | $188 | 0.0% | $5.74 | — | COM | 02318Y108 |
| — | FS KKR CAPITAL CORP | 28,914 | $175 | 0.0% | $7.26 | — | COM | 302635107 |
| — | THIRD PT REINS LTD | 16,211 | $168 | 0.0% | $9.62 | — | COM | G8827U100 |
| SND | SMART SAND INC | 36,500 | $162 | 0.0% | $9.96 | -69.6% | COM | 83191H107 |
| — | PENNSYLVANIA RL ESTATE INV | 24,745 | $156 | 0.0% | $10.67 | — | SH BEN INT | 709102107 |
| — | WESTERN ASSET GLB HI INCOM | 16,372 | $154 | 0.0% | $10.08 | — | COM | 95766B109 |
| — | IDERA PHARMACEUTICALS INC | 55,815 | $142 | 0.0% | $2.78 | — | COM PAR | 45168K405 |
| — | ENOCHIAN BIOSCIENCES INC | 20,000 | $139 | 0.0% | $6.95 | — | COM | 29350E104 |
| — | AURORA CANNABIS INC | 13,634 | $124 | 0.0% | $4.99 | — | COM | 05156X108 |
| — | SENIOR HSG PPTYS TR | 10,400 | $123 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| — | SEQUENTIAL BRNDS GROUP INC | 88,116 | $113 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | GAIN CAP HLDGS INC | 17,751 | $111 | 0.0% | $8.96 | — | COM | 36268W100 |
| — | ANNALY CAP MGMT INC | 10,891 | $109 | 0.0% | $10.29 | — | COM | 035710409 |
| ELF | E L F BEAUTY INC | 10,000 | $106 | 0.0% | $8.92 | 0.0% | COM | 26856L103 |
| CTSO | CYTOSORBENTS CORP | 12,894 | $98 | 0.0% | $12.54 | -37.9% | COM NEW | 23283X206 |
| — | ABRAXAS PETE CORP | 75,686 | $95 | 0.0% | $2.25 | — | COM | 003830106 |
| — | BGC PARTNERS INC | 12,000 | $64 | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | OFFICE DEPOT INC | 16,505 | $60 | 0.0% | $4.48 | — | COM | 676220106 |
| — | GOLDMAN SACHS MLP ENERGY R | 10,000 | $55 | 0.0% | $7.20 | — | COM | 38148G107 |
| — | AVON PRODS INC | 16,461 | $48 | 0.0% | $7.61 | — | COM | 054303102 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $18 | 0.0% | $1.39 | — | COM NEW | 03815U201 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $2 | 0.0% | $2.00 | — | COM | 00835P105 |