The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,007 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ABBOTT LABS | COM | 002824100 | 274 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ABBVIE INC | COM | 00287Y109 | 479 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ACTUA CORP | COM | 005094107 | 210 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGRIUM INC | COM | 008916108 | 231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,152 | 300,045 | SH | SOLE | 0 | 0 | 300,045 | ||
ALLIED WRLD ASSUR COM HLD | SHS | H01531104 | 658 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,738 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,623 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,325 | 105,153 | SH | SOLE | 0 | 0 | 105,153 | ||
ALTRIA GROUP INC | COM | 02209S103 | 942 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
AMAZON COM INC | COM | 023135106 | 1,039 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
AMBER RD INC | COM | 02318Y108 | 197 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMETEK INC NEW | COM | 031100100 | 385 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
AMGEN INC | COM | 031162100 | 765 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
APPLE INC | COM | 037833100 | 21,921 | 189,270 | SH | SOLE | 0 | 0 | 189,270 | ||
APTARGROUP INC | COM | 038336103 | 454 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 938 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
AT&T INC | COM | 00206R102 | 989 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
AUTODESK INC | COM | 052769106 | 234 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 446 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AVON PRODS INC | COM | 054303102 | 83 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
BANK AMER CORP | COM | 060505104 | 478 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 317 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 2,030 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
BGC PARTNERS INC | CL A | 05541T101 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 660 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
BOEING CO | COM | 097023105 | 614 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
BP PLC | SPONSORED ADR | 055622104 | 777 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,730 | 528,761 | PRN | SOLE | 0 | 0 | 528,761 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CABLE ONE INC | COM | 12685J105 | 212 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CANADIAN NATL RY CO | COM | 136375102 | 555 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 320 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,536 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
CELGENE CORP | COM | 151020104 | 4,963 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,163 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
CHUBB LIMITED | COM | H1467J104 | 117,427 | 888,790 | SH | SOLE | 0 | 0 | 888,790 | ||
CIGNA CORPORATION | COM | 125509109 | 962 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
CISCO SYS INC | COM | 17275R102 | 640 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
COCA COLA CO | COM | 191216100 | 491 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 265 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 932 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
CONTROLADORA VUELA CIA DE | SPON ADR RP 10 | 21240E105 | 184 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
CSX CORP | COM | 126408103 | 400 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
CVS HEALTH CORP | COM | 126650100 | 441 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
DAVITA INC | COM | 23918K108 | 1,570 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,235 | 177,288 | SH | SOLE | 0 | 0 | 177,288 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,098 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
DNB FINL CORP | COM | 233237106 | 213 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,252 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
DOW CHEM CO | COM | 260543103 | 1,023 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 598 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 673 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
E L F BEAUTY INC | COM | 26856L103 | 232 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 22,155 | 1,325,840 | SH | SOLE | 0 | 0 | 1,325,840 | ||
EMERSON ELEC CO | COM | 291011104 | 684 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ENDO INTL PLC | SHS | G30401106 | 237 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 337 | 12,459 | PRN | SOLE | 0 | 0 | 12,459 | ||
EQT CORP | COM | 26884L109 | 940 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,684 | 59,439 | SH | SOLE | 0 | 0 | 59,439 | ||
EXELON CORP | COM | 30161N101 | 1,022 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,444 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
F M C CORP | COM NEW | 302491303 | 242 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FACEBOOK INC | CL A | 30303M102 | 4,378 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 551 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 109 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
GENERAC HLDGS INC | COM | 368736104 | 371 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,737 | 86,599 | SH | SOLE | 0 | 0 | 86,599 | ||
GILEAD SCIENCES INC | COM | 375558103 | 643 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,326 | 86,367 | SH | SOLE | 0 | 0 | 86,367 | ||
GOGO INC | COM | 38046C109 | 604 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
GOLDMAN SACHS MLP ENERGY | COM | 38148G107 | 72 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | CL A | 422806208 | 357 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
HOME DEPOT INC | COM | 437076102 | 1,157 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 370 | 246,527 | SH | SOLE | 0 | 0 | 246,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ILLUMINA INC | COM | 452327109 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 1,187 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 917 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,613 | 78,706 | SH | SOLE | 0 | 0 | 78,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,553 | 546,562 | SH | SOLE | 0 | 0 | 546,562 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,178 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,844 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,108 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,780 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 761 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 728 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 542 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,773 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,875 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,368 | 163,653 | SH | SOLE | 0 | 0 | 163,653 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,400 | 370,682 | SH | SOLE | 0 | 0 | 370,682 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 734 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 337 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 254 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,067 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,145 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,983 | 142,343 | SH | SOLE | 0 | 0 | 142,343 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 320 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,886 | 33,727 | SH | SOLE | 0 | 0 | 33,727 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,103 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 317 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
KEMPER CORP DEL | COM | 488401100 | 266 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KEYCORP NEW | COM | 493267108 | 267 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 231 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 767 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,888 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 1,319 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
MAGNA INTL INC | COM | 559222401 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 597 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
METTLER TOLEDO INTERNATIO | COM | 592688105 | 209 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 2,485 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,085 | 348,228 | SH | SOLE | 0 | 0 | 348,228 | ||
NETFLIX INC | COM | 64110L106 | 314 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NEW YORK REIT INC | COM | 64976L109 | 101 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORDIC AMERICAN TANKERS L | COM | G65773106 | 92 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 722 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,467 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 452 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
OFFICE DEPOT INC | COM | 676220106 | 72 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 201 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ORACLE CORP | COM | 68389X105 | 407 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
PACCAR INC | COM | 693718108 | 1,425 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
PEPSICO INC | COM | 713448108 | 627 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
PFIZER INC | COM | 717081103 | 1,474 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | ||
PHH CORP | COM NEW | 693320202 | 169 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,543 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 942 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 493 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 528 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,082 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
PPL CORP | COM | 69351T106 | 4,504 | 132,270 | SH | SOLE | 0 | 0 | 132,270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 2,041 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
QUALCOMM INC | COM | 747525103 | 2,059 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ROGERS CORP | COM | 775133101 | 4,534 | 59,029 | SH | SOLE | 0 | 0 | 59,029 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 571 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 240 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 406 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,765 | 70,683 | SH | SOLE | 0 | 0 | 70,683 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 458 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 786 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 614 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 517 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 336 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 479 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 398 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 771 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 701 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,865 | 308,080 | SH | SOLE | 0 | 0 | 308,080 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 584 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 602 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,782 | 301,331 | SH | SOLE | 0 | 0 | 301,331 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 698 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 434 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
SUNOCO LOGISTICS PRTNRS L | COM UNITS | 86764L108 | 333 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
SUNTRUST BKS INC | COM | 867914103 | 230 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TARGET CORP | COM | 87612E106 | 441 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 443 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
TIME WARNER INC | COM NEW | 887317303 | 385 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
UBS GROUP AG | SHS | H42097107 | 214 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
UNIFI INC | COM NEW | 904677200 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 317 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 175 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,804 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
V F CORP | COM | 918204108 | 1,866 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,137 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 448 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,072 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,988 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 807 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 578 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 943 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 225 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,524 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 14,827 | 405,768 | SH | SOLE | 0 | 0 | 405,768 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 495 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,261 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,958 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
VISA INC | COM CL A | 92826C839 | 290 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
WABTEC CORP | COM | 929740108 | 61,871 | 745,250 | SH | SOLE | 0 | 0 | 745,250 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 55 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,484 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 363 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 827 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
WOODWARD INC | COM | 980745103 | 1,699 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WSFS FINL CORP | COM | 929328102 | 306 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,320 | 40,168 | SH | SOLE | 0 | 0 | 40,168 |