Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	948,275	$129M	15.9%	$99.11	+15.9%	COM	H1467J104
IVV	ISHARES TR	379,086	$89.95M	11.0%	$191.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	326,419	$76.95M	9.4%	$182.20	—	TR UNIT	78462F103
WAB	WABTEC CORP	745,442	$58.14M	7.1%	$49.35	+58.7%	COM	929740108
APD	AIR PRODS & CHEMS INC	300,317	$40.63M	5.0%	$64.01	+76.7%	COM	009158106
EFA	ISHARES TR	474,977	$29.59M	3.6%	$58.43	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	310,599	$27.38M	3.4%	$78.39	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	185,651	$26.67M	3.3%	$21.70	+40.3%	COM	037833100
ECC	EAGLE PT CR CO LLC	1,276,206	$26.61M	3.3%	$19.87	—	COM	269808101
IWB	ISHARES TR	163,828	$21.5M	2.6%	$120.41	—	RUS 1000 ETF	464287622
XRAY	DENTSPLY SIRONA INC	211,879	$13.23M	1.6%	$59.27	+1.6%	COM	24906P109
IWM	ISHARES TR	86,817	$11.94M	1.5%	$116.93	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INT	303,131	$11.91M	1.5%	$36.54	—	FTSE DEV MKT ETF	921943858
HEFA	ISHARES TR	386,490	$10.64M	1.3%	$27.47	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	82,989	$9.444M	1.2%	$94.75	—	RUS 1000 GRW ETF	464287614
BDN	BRANDYWINE RLTY TR	476,261	$7.73M	0.9%	$13.29	—	SH BEN INT NEW	105368203
ERIE	ERIE INDTY CO	59,439	$7.293M	0.9%	$56.19	+71.9%	CL A	29530P102
IWR	ISHARES TR	38,492	$7.205M	0.9%	$145.74	—	RUS MID CAP ETF	464287499
ROG	ROGERS CORP	79,016	$6.785M	0.8%	$64.87	+26.0%	COM	775133101
META	FACEBOOK INC	42,644	$6.058M	0.7%	$79.25	+67.5%	CL A	30303M102
—	CELGENE CORP	41,842	$5.206M	0.6%	$113.79	—	COM	151020104
PPL	PPL CORP	132,550	$4.956M	0.6%	$17.69	+35.9%	COM	69351T106
JNJ	JOHNSON & JOHNSON	37,984	$4.731M	0.6%	$69.93	+33.6%	COM	478160104
VTV	VANGUARD INDEX FDS	43,782	$4.175M	0.5%	$82.15	—	VALUE ETF	922908744
EEM	ISHARES TR	104,556	$4.118M	0.5%	$33.99	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	49,618	$4.069M	0.5%	$54.81	+2.4%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	69,337	$3.902M	0.5%	$53.27	—	US LRG CAP ETF	808524201
—	GLAXOSMITHKLINE PLC	84,275	$3.553M	0.4%	$49.98	—	SPONSORED ADR	37733W105
GOOGL	ALPHABET INC	3,979	$3.373M	0.4%	$38.18	+9.3%	CAP STK CL A	02079K305
MDXG	MIMEDX GROUP INC	348,228	$3.319M	0.4%	$8.31	+1.6%	COM	602496101
MSFT	MICROSOFT CORP	49,539	$3.263M	0.4%	$39.46	+46.6%	COM	594918104
—	GENERAL ELECTRIC CO	101,056	$3.011M	0.4%	$27.72	—	COM	369604103
GOOG	ALPHABET INC	3,434	$2.849M	0.3%	$36.86	+10.5%	CAP STK CL C	02079K107
VFC	V F CORP	51,608	$2.837M	0.3%	$51.04	-3.3%	COM	918204108
JPM	JPMORGAN CHASE & CO	29,971	$2.633M	0.3%	$47.97	+45.2%	COM	46625H100
MINT	PIMCO ETF TR	25,192	$2.561M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	22,334	$2.532M	0.3%	$78.99	+30.4%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	11,618	$2.514M	0.3%	$186.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC D	12,888	$2.148M	0.3%	$134.46	+24.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,359	$2.091M	0.3%	$31.04	+34.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	7,724	$2.067M	0.3%	$94.26	+119.4%	COM	539830109
—	VERSUM MATLS INC	67,523	$2.066M	0.3%	$28.07	—	COM	92532W103
UNH	UNITEDHEALTH GROUP INC	11,499	$1.886M	0.2%	$59.89	+137.3%	COM	91324P102
IWD	ISHARES TR	16,407	$1.886M	0.2%	$107.82	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	31,771	$1.822M	0.2%	$46.61	-2.4%	COM	747525103
CE	CELANESE CORP DEL	19,682	$1.768M	0.2%	$37.98	+93.9%	COM SER A	150870103
PFF	ISHARES TR	45,507	$1.761M	0.2%	$37.85	—	U.S. PFD STK ETF	464288687
—	PROSHARES TR	100,000	$1.715M	0.2%	$31.00	—	ULTRAPRO SHORT S	74348A442
—	NUTRI SYS INC NEW	30,389	$1.687M	0.2%	$34.65	—	COM	67069D108
DVA	DAVITA INC	24,581	$1.671M	0.2%	$61.71	+7.3%	COM	23918K108
WWD	WOODWARD INC	24,600	$1.671M	0.2%	$34.67	+88.4%	COM	980745103
WFC	WELLS FARGO & CO NEW	29,184	$1.624M	0.2%	$31.76	+39.7%	COM	949746101
EFG	ISHARES TR	23,229	$1.614M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
PCAR	PACCAR INC	23,589	$1.585M	0.2%	$22.37	+43.6%	COM	693718108
VCSH	VANGUARD SCOTTSDALE FDS	19,251	$1.535M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	44,490	$1.522M	0.2%	$18.36	+16.6%	COM	717081103
INTC	INTEL CORP	41,606	$1.501M	0.2%	$25.40	+16.8%	COM	458140100
HD	HOME DEPOT INC	9,971	$1.464M	0.2%	$78.85	+45.0%	COM	437076102
DPZ	DOMINOS PIZZA INC	7,864	$1.449M	0.2%	$99.27	+63.4%	COM	25754A201
—	ALPS ETF TR	110,903	$1.41M	0.2%	$12.19	—	ALERIAN MLP	00162Q866
—	ZAYO GROUP HLDGS INC	40,168	$1.322M	0.2%	$26.53	—	COM	98919V105
—	MAGELLAN MIDSTREAM PRTNR	16,927	$1.302M	0.2%	$70.13	—	COM UNIT RP LP	559080106
MMM	3M CO	6,764	$1.294M	0.2%	$92.19	+23.3%	COM	88579Y101
MRK	MERCK & CO INC	20,235	$1.286M	0.2%	$36.35	+26.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS I	26,057	$1.27M	0.2%	$28.26	+11.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	13,992	$1.257M	0.2%	$63.55	+10.2%	COM	742718109
—	POWERSHARES QQQ TRUST	9,441	$1.25M	0.2%	$100.95	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	17,043	$1.217M	0.1%	$25.36	+52.1%	COM	02209S103
VB	VANGUARD INDEX FDS	8,785	$1.171M	0.1%	$120.18	—	SMALL CP ETF	922908751
EXC	EXELON CORP	32,506	$1.17M	0.1%	$15.87	+17.9%	COM	30161N101
IWS	ISHARES TR	13,831	$1.148M	0.1%	$71.51	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	9,994	$1.128M	0.1%	$51.12	+28.3%	COM	718172109
T	AT&T INC	27,095	$1.126M	0.1%	$13.05	+28.2%	COM	00206R102
CMCSA	COMCAST CORP NEW	28,204	$1.06M	0.1%	$26.64	+12.3%	CL A	20030N101
ACGL	ARCH CAP GROUP LTD	11,157	$1.057M	0.1%	$18.49	+57.2%	ORD	G0450A105
—	CIGNA CORPORATION	7,150	$1.047M	0.1%	$133.35	—	COM	125509109
CVX	CHEVRON CORP NEW	9,706	$1.042M	0.1%	$69.27	+10.8%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	8,591	$1.033M	0.1%	$53.25	+71.5%	COM	693475105
IBM	INTERNATIONAL BUSINESS M	5,859	$1.02M	0.1%	$109.24	+4.7%	COM	459200101
—	DOW CHEM CO	15,984	$1.016M	0.1%	$38.69	—	COM	260543103
EQT	EQT CORP	15,474	$945K	0.1%	$37.10	-17.1%	COM	26884L109
UPS	UNITED PARCEL SERVICE IN	8,745	$938K	0.1%	$70.79	+10.7%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	11,746	$936K	0.1%	$80.42	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	5,594	$918K	0.1%	$109.98	+15.6%	COM	031162100
BAC	BANK AMER CORP	38,536	$909K	0.1%	$14.62	+32.6%	COM	060505104
IWO	ISHARES TR	5,615	$908K	0.1%	$155.18	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	21,486	$905K	0.1%	$33.30	+3.6%	SHS	G51502105
EMR	EMERSON ELEC CO	14,964	$896K	0.1%	$41.21	+16.3%	COM	291011104
V	VISA INC	9,933	$883K	0.1%	$74.43	+8.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF	2,784	$870K	0.1%	$281.07	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	2,938	$861K	0.1%	$232.63	—	NASDQ BIOTEC ETF	464287556
—	DU PONT E I DE NEMOURS &	10,679	$858K	0.1%	$65.72	—	COM	263534109
CSCO	CISCO SYS INC	25,287	$855K	0.1%	$20.48	+20.8%	COM	17275R102
VO	VANGUARD INDEX FDS	6,128	$853K	0.1%	$125.84	—	MID CAP ETF	922908629
PEP	PEPSICO INC	7,611	$851K	0.1%	$73.63	+11.3%	COM	713448108
DUK	DUKE ENERGY CORP NEW	10,337	$848K	0.1%	$50.26	+10.0%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	9,197	$835K	0.1%	$49.19	+21.8%	COM	500754106
EFV	ISHARES TR	16,533	$832K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	19,203	$815K	0.1%	$30.48	+3.4%	COM	191216100
EPS	WISDOMTREE TR	9,977	$813K	0.1%	$56.27	—	EARNING 500 FD	97717W588
SCHD	SCHWAB STRATEGIC TR	18,159	$810K	0.1%	$43.43	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVRG	3,921	$809K	0.1%	$161.43	—	UT SER 1	78467X109
FEZ	SPDR INDEX SHS FDS	20,954	$762K	0.1%	$32.74	—	EURO STOXX 50	78463X202
BA	BOEING CO	4,238	$750K	0.1%	$124.13	+27.9%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	3,245	$745K	0.1%	$179.06	+11.7%	COM	38141G104
KRE	SPDR SERIES TRUST	13,461	$735K	0.1%	$39.03	—	S&P REGL BKG	78464A698
—	BLACKSTONE GROUP L P	24,427	$725K	0.1%	$25.23	—	COM UNIT LTD	09253U108
GOGO	GOGO INC	65,528	$721K	0.1%	$20.55	-51.0%	COM	38046C109
XLF	SELECT SECTOR SPDR TR	29,823	$708K	0.1%	$20.92	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	8,508	$703K	0.1%	$82.62	—	REIT ETF	922908553
NVO	NOVO-NORDISK A S	20,280	$695K	0.1%	$53.43	—	ADR	670100205
—	MEDIDATA SOLUTIONS INC	12,011	$693K	0.1%	$45.99	—	COM	58471A105
GILD	GILEAD SCIENCES INC	10,146	$689K	0.1%	$59.09	-14.3%	COM	375558103
NFLX	NETFLIX INC	4,517	$668K	0.1%	$11.84	+18.5%	COM	64110L106
—	ALLIED WRLD ASSUR COM HL	12,260	$651K	0.1%	$49.10	—	SHS	H01531104
SPYG	SPDR SERIES TRUST	5,713	$650K	0.1%	$105.37	—	S&P 500 GROWTH	78464A409
SCHB	SCHWAB STRATEGIC TR	11,366	$649K	0.1%	$52.12	—	US BRD MKT ETF	808524102
IWN	ISHARES TR	5,369	$634K	0.1%	$118.87	—	RUS 2000 VAL ETF	464287630
—	IDERA PHARMACEUTICALS IN	246,527	$609K	0.1%	$3.95	—	COM NEW	45168K306
CSX	CSX CORP	12,952	$603K	0.1%	$7.92	+70.5%	COM	126408103
—	ROYAL DUTCH SHELL PLC	11,250	$594K	0.1%	$49.55	—	SPONS ADR A	780259206
WSFS	WSFS FINL CORP	12,692	$583K	0.1%	$42.71	+6.4%	COM	929328102
CNI	CANADIAN NATL RY CO	7,796	$576K	0.1%	$55.65	+8.2%	COM	136375102
—	POWERSHARES ETF TRUST	12,566	$569K	0.1%	$41.96	—	DWA MOMENTUM PTF	73935X153
ADP	AUTOMATIC DATA PROCESSIN	5,524	$566K	0.1%	$66.25	+27.4%	COM	053015103
F	FORD MTR CO DEL	48,205	$561K	0.1%	$7.67	+1.5%	COM PAR $0.01	345370860
SCHA	SCHWAB STRATEGIC TR	8,914	$561K	0.1%	$55.10	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	12,403	$553K	0.1%	$32.58	+12.0%	COM	68389X105
IWP	ISHARES TR	5,276	$547K	0.1%	$91.50	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	8,021	$523K	0.1%	$37.92	+14.7%	COM	00287Y109
POR	PORTLAND GEN ELEC CO	11,491	$510K	0.1%	$19.93	+58.0%	COM NEW	736508847
SCHF	SCHWAB STRATEGIC TR	16,562	$495K	0.1%	$27.68	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	3,964	$495K	0.1%	$77.86	+18.1%	COM	438516106
BP	BP PLC	14,316	$494K	0.1%	$40.39	—	SPONSORED ADR	055622104
C	CITIGROUP INC	8,155	$488K	0.1%	$38.73	+15.3%	COM NEW	172967424
ATR	APTARGROUP INC	6,206	$478K	0.1%	$65.48	+1.4%	COM	038336103
IVW	ISHARES TR	3,613	$475K	0.1%	$118.72	—	S&P 500 GRWT ETF	464287309
ENS	ENERSYS	5,915	$467K	0.1%	$71.63	0.0%	COM	29275Y102
—	TE CONNECTIVITY LTD	6,233	$465K	0.1%	$63.19	—	REG SHS	H84989104
VDE	VANGUARD WORLD FDS	4,746	$459K	0.1%	$105.36	—	ENERGY ETF	92204A306
AME	AMETEK INC NEW	8,298	$449K	0.1%	$44.80	+10.9%	COM	031100100
CVS	CVS HEALTH CORP	5,698	$447K	0.1%	$62.43	-2.9%	COM	126650100
ENB	ENBRIDGE INC	10,500	$439K	0.1%	$24.73	0.0%	COM	29250N105
—	TIME WARNER INC	4,476	$437K	0.1%	$69.81	—	COM NEW	887317303
—	RYDEX ETF TRUST	3,152	$428K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
OXY	OCCIDENTAL PETE CORP DEL	6,716	$426K	0.1%	$54.87	-5.1%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	7,841	$426K	0.1%	$41.99	-4.9%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	1,740	$414K	0.1%	$185.01	+11.2%	COM	666807102
BK	BANK NEW YORK MELLON COR	8,659	$409K	0.1%	$29.99	+23.3%	COM	064058100
VOT	VANGUARD INDEX FDS	3,518	$397K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
HEI/A	HEICO CORP NEW	5,252	$394K	0.0%	$21.53	+63.8%	CL A	422806208
WTW	WILLIS TOWERS WATSON PUB	2,969	$389K	0.0%	$109.67	+2.4%	SHS	G96629103
UNP	UNION PAC CORP	3,667	$388K	0.0%	$69.85	+25.5%	COM	907818108
MCD	MCDONALDS CORP	2,963	$384K	0.0%	$80.63	+26.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,093	$371K	0.0%	$90.51	+14.9%	SHS CLASS A	G1151C101
—	JPMORGAN CHASE & CO	11,256	$364K	0.0%	$31.73	—	ALERIAN ML ETN	46625H365
SENEA	SENECA FOODS CORP NEW	9,942	$359K	0.0%	$32.96	+14.4%	CL A	817070501
—	SUNOCO LOGISTICS PRTNRS	14,488	$354K	0.0%	$54.18	—	COM UNITS	86764L108
AXP	AMERICAN EXPRESS CO	4,460	$353K	0.0%	$63.82	+8.4%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,662	$353K	0.0%	$64.06	+63.3%	COM	452308109
ABT	ABBOTT LABS	7,893	$351K	0.0%	$33.94	+8.8%	COM	002824100
—	RAYTHEON CO	2,302	$351K	0.0%	$152.48	—	COM NEW	755111507
CRM	SALESFORCE COM INC	4,235	$349K	0.0%	$78.93	0.0%	COM	79466L302
FNDB	SCHWAB STRATEGIC TR	10,330	$348K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
EPD	ENTERPRISE PRODS PARTNER	12,615	$348K	0.0%	$41.32	—	COM	293792107
GNRC	GENERAC HLDGS INC	9,113	$340K	0.0%	$37.70	+4.8%	COM	368736104
FMC	F M C CORP	4,816	$335K	0.0%	$41.03	+1.7%	COM NEW	302491303
TGT	TARGET CORP	6,054	$334K	0.0%	$49.22	-2.5%	COM	87612E106
LLY	LILLY ELI & CO	3,957	$333K	0.0%	$54.92	+26.6%	COM	532457108
COF	CAPITAL ONE FINL CORP	3,845	$333K	0.0%	$69.10	+10.5%	COM	14040H105
BIDU	BAIDU INC	1,926	$332K	0.0%	$172.38	—	SPON ADR REP A	056752108
DVY	ISHARES TR	3,611	$329K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	6,394	$325K	0.0%	$50.71	—	FLTG RATE BD ETF	46429B655
AIG	AMERICAN INTL GROUP INC	4,774	$298K	0.0%	$42.25	+21.1%	COM NEW	026874784
VUG	VANGUARD INDEX FDS	2,420	$294K	0.0%	$111.57	—	GROWTH ETF	922908736
LOW	LOWES COS INC	3,578	$294K	0.0%	$65.00	0.0%	COM	548661107
KEY	KEYCORP NEW	16,423	$292K	0.0%	$8.58	+45.6%	COM	493267108
—	PRICELINE GRP INC	162	$288K	0.0%	$1777.78	—	COM NEW	741503403
UFI	UNIFI INC	10,000	$284K	0.0%	$25.13	+13.7%	COM NEW	904677200
XLV	SELECT SECTOR SPDR TR	3,767	$280K	0.0%	$68.00	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	4,959	$276K	0.0%	$49.27	0.0%	CL B	654106103
—	KKR & CO L P DEL	15,000	$273K	0.0%	$16.33	—	COM UNITS	48248M102
—	BLACKROCK INC	712	$273K	0.0%	$383.43	—	COM	09247X101
MA	MASTERCARD INCORPORATED	2,409	$271K	0.0%	$84.70	+23.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	3,350	$270K	0.0%	$63.23	-1.4%	SHS	G5960L103
WMT	WAL-MART STORES INC	3,695	$266K	0.0%	$19.78	0.0%	COM	931142103
MGA	MAGNA INTL INC	6,090	$263K	0.0%	$32.29	+3.6%	COM	559222401
PPG	PPG INDS INC	2,502	$263K	0.0%	$85.88	0.0%	COM	693506107
MTD	METTLER TOLEDO INTERNATI	547	$262K	0.0%	$333.43	+37.1%	COM	592688105
CCI	CROWN CASTLE INTL CORP N	2,751	$260K	0.0%	$61.66	0.0%	COM	22822V101
USB	US BANCORP DEL	5,003	$258K	0.0%	$38.07	0.0%	COM NEW	902973304
—	DNB FINL CORP	7,500	$255K	0.0%	$21.33	—	COM	233237106
IVE	ISHARES TR	2,425	$252K	0.0%	$77.75	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	2,773	$252K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
—	ONEOK PARTNERS LP	4,665	$252K	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	UNITED TECHNOLOGIES CORP	2,235	$251K	0.0%	$112.30	—	COM	913017109
—	SUNTRUST BKS INC	4,504	$249K	0.0%	$34.37	—	COM	867914103
GLD	SPDR GOLD TRUST	2,069	$246K	0.0%	$109.19	—	GOLD SHS	78463V107
—	SHIRE PLC	1,404	$245K	0.0%	$174.50	—	SPONSORED ADR	82481R106
IYR	ISHARES TR	3,118	$245K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY IND	5,093	$244K	0.0%	$44.34	—	ALLWRLD EX US	922042775
—	TORTOISE ENERGY INFRA CO	7,000	$244K	0.0%	$34.86	—	COM	89147L100
GIS	GENERAL MLS INC	4,122	$243K	0.0%	$44.62	0.0%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG	7,354	$242K	0.0%	$32.91	—	SPONSORED ADR	874039100
COST	COSTCO WHSL CORP NEW	1,436	$241K	0.0%	$142.87	0.0%	COM	22160K105
KMPR	KEMPER CORP DEL	6,000	$239K	0.0%	$32.74	+30.5%	COM	488401100
MDLZ	MONDELEZ INTL INC	5,360	$231K	0.0%	$35.88	0.0%	CL A	609207105
IJH	ISHARES TR	1,344	$230K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	3,412	$225K	0.0%	$65.94	—	MIN VOL EAFE ETF	46429B689
HPE	HEWLETT PACKARD ENTERPRI	9,417	$223K	0.0%	$10.32	0.0%	COM	42824C109
ADSK	AUTODESK INC	2,562	$222K	0.0%	$71.95	+16.3%	COM	052769106
IJR	ISHARES TR	3,180	$220K	0.0%	$87.82	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	2,810	$219K	0.0%	$63.35	0.0%	COM	806857108
COP	CONOCOPHILLIPS	4,390	$219K	0.0%	$36.57	0.0%	COM	20825C104
ADBE	ADOBE SYS INC	1,672	$218K	0.0%	$117.37	0.0%	COM	00724F101
UBS	UBS GROUP AG	13,668	$218K	0.0%	$15.06	+6.9%	SHS	H42097107
—	AQUA AMERICA INC	6,716	$216K	0.0%	$32.16	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	2,951	$216K	0.0%	$56.87	0.0%	COM	194162103
BDX	BECTON DICKINSON & CO	1,168	$214K	0.0%	$152.63	0.0%	COM	075887109
CABO	CABLE ONE INC	341	$213K	0.0%	$366.69	+53.5%	COM	12685J105
INTU	INTUIT	1,837	$213K	0.0%	$112.43	0.0%	COM	461202103
—	RYDEX ETF TRUST	2,371	$213K	0.0%	$89.84	—	GUG S&P500 PU GR	78355W403
—	BB&T CORP	4,733	$212K	0.0%	$44.79	—	COM	054937107
—	ACTUA CORP	15,000	$211K	0.0%	$9.00	—	COM	005094107
KMI	KINDER MORGAN INC DEL	9,658	$210K	0.0%	$13.63	0.0%	COM	49456B101
SBUX	STARBUCKS CORP	3,580	$209K	0.0%	$46.79	0.0%	COM	855244109
XLP	SELECT SECTOR SPDR TR	3,812	$208K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
—	STERICYCLE INC	2,492	$207K	0.0%	$83.07	—	COM	858912108
TROW	PRICE T ROWE GROUP INC	3,033	$207K	0.0%	$51.04	0.0%	COM	74144T108
MGV	VANGUARD WORLD FD	3,008	$206K	0.0%	$49.27	—	MEGA CAP VAL ETF	921910840
GHC	GRAHAM HLDGS CO	341	$204K	0.0%	$499.12	0.0%	COM	384637104
FDX	FEDEX CORP	1,045	$204K	0.0%	$165.14	0.0%	COM	31428X106
WM	WASTE MGMT INC DEL	2,797	$204K	0.0%	$60.93	0.0%	COM	94106L109
—	POWERSHARES ETF TR II	4,675	$203K	0.0%	$43.42	—	S&P500 LOW VOL	73937B779
EMLP	FIRST TR EXCHANGE TRADED	7,977	$202K	0.0%	$25.32	—	NO AMER ENERGY	33738D101
VTIP	VANGUARD MALVERN FDS	4,050	$200K	0.0%	$49.38	—	STRM INFPROIDX	922020805
—	MYLAN N V	5,131	$200K	0.0%	$38.98	—	SHS EURO	N59465109
—	NUVEEN NORTH CAROLINA QL	15,314	$198K	0.0%	$12.93	—	COM	67060P100
COLL	COLLEGIUM PHARMACEUTICAL	17,000	$171K	0.0%	$18.68	-20.4%	COM	19459J104
VLRS	CONTROLADORA VUELA CIA D	12,203	$170K	0.0%	$16.73	—	SPON ADR RP 10	21240E105
—	AMBER RD INC	21,718	$168K	0.0%	$5.74	—	COM	02318Y108
—	UNITED STATES OIL FUND L	14,900	$159K	0.0%	$9.71	—	UNITS	91232N108
—	PHH CORP	11,177	$142K	0.0%	$23.93	—	COM NEW	693320202
—	GAIN CAP HLDGS INC	16,573	$138K	0.0%	$9.03	—	COM	36268W100
—	BGC PARTNERS INC	10,000	$114K	0.0%	$6.05	—	CL A	05541T101
—	SEQUENTIAL BRNDS GROUP I	25,616	$100K	0.0%	$3.90	—	COM	81734P107
—	NEW YORK REIT INC	10,000	$97,000	0.0%	$11.10	—	COM	64976L109
NAT	NORDIC AMERICAN TANKERS	11,000	$90,000	0.0%	$8.89	-6.9%	COM	G65773106
—	GOLDMAN SACHS MLP ENERGY	10,000	$81,000	0.0%	$7.20	—	COM	38148G107
—	AVON PRODS INC	17,109	$75,000	0.0%	$7.61	—	COM	054303102
—	OFFICE DEPOT INC	16,077	$75,000	0.0%	$4.50	—	COM	676220106