Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	992,467	$144M	16.9%	$100.08	+20.8%	COM	H1467J104
IVV	ISHARES TR	383,124	$93.26M	10.9%	$192.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	329,137	$79.58M	9.3%	$182.20	—	TR UNIT	78462F103
WAB	WABTEC CORP	739,289	$67.64M	7.9%	$49.35	+60.5%	COM	929740108
APD	AIR PRODS & CHEMS INC	289,098	$41.36M	4.8%	$64.01	+79.5%	COM	009158106
EFA	ISHARES TR	488,315	$31.84M	3.7%	$58.61	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	342,667	$30.46M	3.6%	$79.37	—	S&P DIVID ETF	78464A763
ECC	EAGLE PT CR CO LLC	1,240,952	$25.66M	3.0%	$19.87	—	COM	269808101
AAPL	APPLE INC	164,774	$23.73M	2.8%	$21.70	+58.1%	COM	037833100
IWB	ISHARES TR	163,927	$22.17M	2.6%	$120.41	—	RUS 1000 ETF	464287622
XRAY	DENTSPLY SIRONA INC	211,721	$13.73M	1.6%	$59.27	+6.6%	COM	24906P109
IWM	ISHARES TR	90,960	$12.82M	1.5%	$118.02	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	298,088	$12.32M	1.4%	$36.54	—	FTSE DEV MKT ETF	921943858
HEFA	ISHARES TR	430,296	$12.23M	1.4%	$27.57	—	HDG MSCI EAFE	46434V803
ERIE	ERIE INDTY CO	81,172	$10.15M	1.2%	$68.11	+47.8%	CL A	29530P102
IWF	ISHARES TR	84,201	$10.02M	1.2%	$95.10	—	RUS 1000 GRW ETF	464287614
PPL	PPL CORP	230,730	$8.92M	1.0%	$21.34	+23.1%	COM	69351T106
BDN	BRANDYWINE RLTY TR	470,330	$8.245M	1.0%	$13.29	—	SH BEN INT NEW	105368203
ROG	ROGERS CORP	75,384	$8.188M	1.0%	$64.87	+56.2%	COM	775133101
IWR	ISHARES TR	38,741	$7.443M	0.9%	$145.74	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	40,126	$6.058M	0.7%	$79.25	+86.3%	CL A	30303M102
—	CELGENE CORP	41,315	$5.366M	0.6%	$113.79	—	COM	151020104
MDXG	MIMEDX GROUP INC	344,858	$5.163M	0.6%	$8.31	+60.6%	COM	602496101
JNJ	JOHNSON & JOHNSON	35,942	$4.755M	0.6%	$69.93	+43.6%	COM	478160104
VTV	VANGUARD INDEX FDS	44,122	$4.26M	0.5%	$82.15	—	VALUE ETF	922908744
EEM	ISHARES TR	97,189	$4.023M	0.5%	$33.99	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	46,226	$3.732M	0.4%	$54.81	+1.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	60,872	$3.517M	0.4%	$53.27	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,727	$3.465M	0.4%	$38.18	+21.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,366	$3.059M	0.4%	$36.86	+23.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	43,637	$3.008M	0.4%	$39.46	+57.9%	COM	594918104
VFC	V F CORP	51,608	$2.973M	0.3%	$51.04	+1.1%	COM	918204108
—	GLAXOSMITHKLINE PLC	59,565	$2.568M	0.3%	$49.98	—	SPONSORED ADR	37733W105
MINT	PIMCO ETF TR	24,255	$2.467M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	11,016	$2.446M	0.3%	$186.91	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	61,329	$2.402M	0.3%	$38.19	—	U.S. PFD STK ETF	464288687
JPM	JPMORGAN CHASE & CO	25,692	$2.348M	0.3%	$47.97	+42.9%	COM	46625H100
DIS	DISNEY WALT CO	21,260	$2.259M	0.3%	$78.99	+29.7%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,088	$2.217M	0.3%	$134.95	+23.3%	CL B NEW	084670702
—	VERSUM MATLS INC	67,251	$2.186M	0.3%	$28.07	—	COM	92532W103
LMT	LOCKHEED MARTIN CORP	7,680	$2.132M	0.2%	$94.26	+131.6%	COM	539830109
DUK	DUKE ENERGY CORP NEW	25,223	$2.108M	0.2%	$55.47	+6.5%	COM NEW	26441C204
—	CELGENE CORP	15,400	$2.001M	0.2%	$113.79	—	Put	151020104
UNH	UNITEDHEALTH GROUP INC	10,739	$1.991M	0.2%	$59.89	+154.9%	COM	91324P102
—	GENERAL ELECTRIC CO	71,710	$1.937M	0.2%	$27.72	—	COM	369604103
IWD	ISHARES TR	16,632	$1.936M	0.2%	$107.94	—	RUS 1000 VAL ETF	464287598
CE	CELANESE CORP DEL	19,507	$1.852M	0.2%	$37.98	+98.9%	COM SER A	150870103
DPZ	DOMINOS PIZZA INC	7,864	$1.663M	0.2%	$99.27	+80.5%	COM	25754A201
WWD	WOODWARD INC	24,600	$1.662M	0.2%	$34.67	+86.0%	COM	980745103
QCOM	QUALCOMM INC	30,055	$1.66M	0.2%	$46.61	-5.1%	COM	747525103
AMZN	AMAZON COM INC	1,678	$1.624M	0.2%	$31.04	+53.7%	COM	023135106
DVA	DAVITA INC	24,814	$1.607M	0.2%	$61.71	+7.3%	COM	23918K108
—	DOW CHEM CO	25,078	$1.582M	0.2%	$47.53	—	COM	260543103
—	NUTRI SYS INC NEW	30,338	$1.579M	0.2%	$34.65	—	COM	67069D108
—	PROSHARES TR	100,000	$1.565M	0.2%	$31.00	—	ULTRAPRO SHORT S	74348A442
VCSH	VANGUARD SCOTTSDALE FDS	19,333	$1.547M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	45,513	$1.529M	0.2%	$18.43	+17.2%	COM	717081103
PCAR	PACCAR INC	22,293	$1.472M	0.2%	$22.37	+38.2%	COM	693718108
EFG	ISHARES TR	19,783	$1.463M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	26,042	$1.443M	0.2%	$31.76	+32.8%	COM	949746101
—	ALPS ETF TR	110,903	$1.326M	0.2%	$12.19	—	ALERIAN MLP	00162Q866
HD	HOME DEPOT INC	8,442	$1.295M	0.2%	$78.85	+57.9%	COM	437076102
—	POWERSHARES QQQ TRUST	9,374	$1.29M	0.2%	$100.95	—	UNIT SER 1	73935A104
WTW	WILLIS TOWERS WATSON PUB LTD	8,794	$1.279M	0.1%	$119.06	+4.0%	SHS	G96629103
—	ZAYO GROUP HLDGS INC	40,168	$1.241M	0.1%	$26.53	—	COM	98919V105
IWS	ISHARES TR	14,468	$1.217M	0.1%	$72.06	—	RUS MDCP VAL ETF	464287473
—	MAGELLAN MIDSTREAM PRTNRS LP	16,758	$1.194M	0.1%	$70.13	—	COM UNIT RP LP	559080106
—	BLACKSTONE GROUP L P	35,427	$1.181M	0.1%	$27.75	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	26,359	$1.177M	0.1%	$28.27	+4.5%	COM	92343V104
MMM	3M CO	5,464	$1.137M	0.1%	$92.19	+35.2%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	14,147	$1.13M	0.1%	$80.33	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	33,450	$1.129M	0.1%	$25.40	+16.4%	COM	458140100
—	CIGNA CORPORATION	6,714	$1.124M	0.1%	$133.35	—	COM	125509109
ACGL	ARCH CAP GROUP LTD	11,976	$1.117M	0.1%	$19.28	+56.4%	ORD	G0450A105
MO	ALTRIA GROUP INC	14,414	$1.073M	0.1%	$25.36	+54.9%	COM	02209S103
MRK	MERCK & CO INC	16,629	$1.066M	0.1%	$36.35	+28.0%	COM	58933Y105
EXC	EXELON CORP	28,887	$1.042M	0.1%	$15.87	+18.9%	COM	30161N101
PM	PHILIP MORRIS INTL INC	8,843	$1.039M	0.1%	$51.12	+45.3%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	8,299	$1.036M	0.1%	$53.25	+69.6%	COM	693475105
VB	VANGUARD INDEX FDS	7,487	$1.015M	0.1%	$120.18	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	25,784	$1.004M	0.1%	$26.64	+19.8%	CL A	20030N101
IBB	ISHARES TR	3,083	$956K	0.1%	$236.27	—	NASDQ BIOTEC ETF	464287556
—	MEDIDATA SOLUTIONS INC	12,161	$951K	0.1%	$46.38	—	COM	58471A105
IWO	ISHARES TR	5,615	$948K	0.1%	$155.18	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	21,043	$912K	0.1%	$33.30	+3.1%	SHS	G51502105
EMR	EMERSON ELEC CO	14,865	$886K	0.1%	$41.21	+16.5%	COM	291011104
CVX	CHEVRON CORP NEW	8,410	$877K	0.1%	$69.27	+5.7%	COM	166764100
AMGN	AMGEN INC	5,052	$870K	0.1%	$109.98	+14.0%	COM	031162100
NVO	NOVO-NORDISK A S	20,280	$870K	0.1%	$53.43	—	ADR	670100205
EFV	ISHARES TR	16,592	$858K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	9,791	$853K	0.1%	$63.55	+10.4%	COM	742718109
EQT	EQT CORP	14,475	$848K	0.1%	$37.10	-21.3%	COM	26884L109
DIA	SPDR DOW JONES INDL AVRG ETF	3,952	$843K	0.1%	$161.43	—	UT SER 1	78467X109
T	AT&T INC	22,214	$838K	0.1%	$13.05	+22.0%	COM	00206R102
EPS	WISDOMTREE TR	10,018	$835K	0.1%	$56.27	—	US EARNINGS 500	97717W588
SCHD	SCHWAB STRATEGIC TR	18,276	$824K	0.1%	$43.43	—	US DIVIDEND EQ	808524797
—	DU PONT E I DE NEMOURS & CO	10,188	$822K	0.1%	$65.72	—	COM	263534109
GS	GOLDMAN SACHS GROUP INC	3,609	$801K	0.1%	$179.62	+2.8%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,011	$771K	0.1%	$109.24	-5.0%	COM	459200101
KO	COCA COLA CO	17,026	$764K	0.1%	$30.48	+10.5%	COM	191216100
GOGO	GOGO INC	65,528	$756K	0.1%	$20.55	-40.8%	COM	38046C109
VNQ	VANGUARD INDEX FDS	9,046	$753K	0.1%	$82.66	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	5,101	$727K	0.1%	$125.84	—	MID CAP ETF	922908629
KHC	KRAFT HEINZ CO	8,432	$722K	0.1%	$49.19	+23.5%	COM	500754106
GILD	GILEAD SCIENCES INC	10,088	$714K	0.1%	$59.09	-18.2%	COM	375558103
PEP	PEPSICO INC	6,143	$709K	0.1%	$73.63	+19.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	6,383	$706K	0.1%	$70.79	+9.2%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	11,747	$687K	0.1%	$52.33	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,144	$681K	0.1%	$281.07	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SERIES TRUST	5,713	$676K	0.1%	$105.37	—	S&P 500 GROWTH	78464A409
XLF	SELECT SECTOR SPDR TR	26,041	$642K	0.1%	$20.92	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	20,330	$636K	0.1%	$20.48	+22.4%	COM	17275R102
IWP	ISHARES TR	5,466	$591K	0.1%	$92.08	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST	12,566	$588K	0.1%	$41.96	—	DWA MOMENTUM PTF	73935X153
BAC	BANK AMER CORP	24,105	$585K	0.1%	$14.62	+30.7%	COM	060505104
BA	BOEING CO	2,929	$579K	0.1%	$124.13	+40.9%	COM	097023105
WSFS	WSFS FINL CORP	12,703	$576K	0.1%	$42.71	+7.0%	COM	929328102
SCHA	SCHWAB STRATEGIC TR	8,816	$563K	0.1%	$55.10	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	10,500	$558K	0.1%	$49.55	—	SPONS ADR A	780259206
CSX	CSX CORP	10,135	$553K	0.1%	$7.92	+92.3%	COM	126408103
AME	AMETEK INC NEW	9,108	$552K	0.1%	$45.77	+21.5%	COM	031100100
ATR	APTARGROUP INC	6,180	$537K	0.1%	$65.48	+12.2%	COM	038336103
VWO	VANGUARD INTL EQUITY INDEX F	13,126	$536K	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
POR	PORTLAND GEN ELEC CO	11,387	$520K	0.1%	$19.93	+66.6%	COM NEW	736508847
BP	BP PLC	14,646	$507K	0.1%	$40.26	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	15,906	$506K	0.1%	$27.68	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	9,940	$498K	0.1%	$32.58	+23.1%	COM	68389X105
CNI	CANADIAN NATL RY CO	6,090	$494K	0.1%	$55.65	+16.9%	COM	136375102
IVW	ISHARES TR	3,613	$494K	0.1%	$118.72	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,253	$486K	0.1%	$11.84	+29.9%	COM	64110L106
IWN	ISHARES TR	4,053	$482K	0.1%	$118.87	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	8,203	$452K	0.1%	$55.10	—	FTSE EUROPE ETF	922042874
GTY	GETTY RLTY CORP NEW	17,936	$450K	0.1%	$25.09	—	COM	374297109
CVS	CVS HEALTH CORP	5,546	$446K	0.1%	$62.43	-3.4%	COM	126650100
—	TE CONNECTIVITY LTD	5,664	$446K	0.1%	$63.19	—	REG SHS	H84989104
—	RYDEX ETF TRUST	3,161	$443K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
ENS	ENERSYS	5,915	$429K	0.1%	$71.63	+1.2%	COM	29275Y102
VDE	VANGUARD WORLD FDS	4,810	$426K	0.0%	$105.14	—	ENERGY ETF	92204A306
—	IDERA PHARMACEUTICALS INC	246,527	$424K	0.0%	$3.95	—	COM NEW	45168K306
VOT	VANGUARD INDEX FDS	3,522	$414K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
HEI/A	HEICO CORP NEW	6,664	$414K	0.0%	$25.10	+53.0%	CL A	422806208
AJG	GALLAGHER ARTHUR J & CO	7,042	$403K	0.0%	$49.64	0.0%	COM	363576109
ENB	ENBRIDGE INC	10,073	$401K	0.0%	$24.73	-3.7%	COM	29250N105
KRE	SPDR SERIES TRUST	7,235	$398K	0.0%	$39.03	—	S&P REGL BKG	78464A698
V	VISA INC	4,187	$393K	0.0%	$74.43	+17.5%	COM CL A	92826C839
AGO	ASSURED GUARANTY LTD	9,285	$388K	0.0%	$34.02	0.0%	COM	G0585R106
UNP	UNION PAC CORP	3,564	$388K	0.0%	$69.85	+29.0%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	2,684	$385K	0.0%	$64.06	+76.9%	COM	452308109
GNRC	GENERAC HLDGS INC	10,530	$380K	0.0%	$37.43	-4.6%	COM	368736104
C	CITIGROUP INC	5,554	$371K	0.0%	$38.73	+20.0%	COM NEW	172967424
VPL	VANGUARD INTL EQUITY INDEX F	5,545	$365K	0.0%	$65.83	—	FTSE PACIFIC ETF	922042866
OXY	OCCIDENTAL PETE CORP DEL	6,093	$365K	0.0%	$54.87	-11.6%	COM	674599105
PNR	PENTAIR PLC	5,473	$364K	0.0%	$38.30	0.0%	SHS	G7S00T104
F	FORD MTR CO DEL	32,463	$363K	0.0%	$7.67	-7.5%	COM PAR $0.01	345370860
MCD	MCDONALDS CORP	2,368	$363K	0.0%	$80.63	+46.2%	COM	580135101
ACN	ACCENTURE PLC IRELAND	2,914	$360K	0.0%	$90.51	+18.3%	SHS CLASS A	G1151C101
—	JPMORGAN CHASE & CO	12,069	$358K	0.0%	$31.59	—	ALERIAN ML ETN	46625H365
FNDB	SCHWAB STRATEGIC TR	10,330	$348K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
AIG	AMERICAN INTL GROUP INC	5,501	$344K	0.0%	$43.25	+15.1%	COM NEW	026874784
FMC	F M C CORP	4,680	$342K	0.0%	$41.03	+27.0%	COM NEW	302491303
BK	BANK NEW YORK MELLON CORP	6,683	$341K	0.0%	$29.99	+26.6%	COM	064058100
ABT	ABBOTT LABS	6,953	$338K	0.0%	$33.94	+14.6%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	6,061	$338K	0.0%	$41.99	-5.0%	COM	110122108
—	TORTOISE ENERGY INFRA CORP	11,000	$334K	0.0%	$33.22	—	COM	89147L100
ADP	AUTOMATIC DATA PROCESSING IN	3,244	$332K	0.0%	$66.25	+27.1%	COM	053015103
FLOT	ISHARES TR	6,394	$326K	0.0%	$50.71	—	FLTG RATE BD ETF	46429B655
—	ACTUA CORP	23,149	$325K	0.0%	$10.77	—	COM	005094107
MGA	MAGNA INTL INC	7,000	$324K	0.0%	$32.44	+3.2%	COM	559222401
AXP	AMERICAN EXPRESS CO	3,819	$322K	0.0%	$63.82	+10.1%	COM	025816109
DVY	ISHARES TR	3,491	$322K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	1,250	$321K	0.0%	$185.01	+17.6%	COM	666807102
—	BLACKROCK INC	749	$316K	0.0%	$385.33	—	COM	09247X101
—	ENERGY TRANSFER PARTNERS LP	15,248	$311K	0.0%	$20.40	—	UNIT LTD PRT INT	29278N103
SENEA	SENECA FOODS CORP NEW	9,942	$309K	0.0%	$32.96	+2.3%	CL A	817070501
UFI	UNIFI INC	10,000	$308K	0.0%	$25.13	+12.4%	COM NEW	904677200
ABBV	ABBVIE INC	4,231	$307K	0.0%	$37.92	+23.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	3,768	$299K	0.0%	$68.00	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	2,237	$298K	0.0%	$77.86	+26.8%	COM	438516106
VTI	VANGUARD INDEX FDS	2,380	$296K	0.0%	$124.37	—	TOTAL STK MKT	922908769
—	KKR & CO L P DEL	15,475	$288K	0.0%	$16.40	—	COM UNITS	48248M102
EPD	ENTERPRISE PRODS PARTNERS L	10,473	$284K	0.0%	$41.32	—	COM	293792107
COF	CAPITAL ONE FINL CORP	3,417	$282K	0.0%	$69.10	+1.3%	COM	14040H105
EMLP	FIRST TR EXCHANGE TRADED FD	11,375	$279K	0.0%	$25.09	—	NO AMER ENERGY	33738D101
GLD	SPDR GOLD TRUST	2,320	$274K	0.0%	$110.15	—	GOLD SHS	78463V107
KEY	KEYCORP NEW	14,616	$274K	0.0%	$8.58	+44.6%	COM	493267108
EWU	ISHARES TR	8,089	$270K	0.0%	$33.38	—	MSCI UK ETF NEW	46435G334
VUG	VANGUARD INDEX FDS	2,111	$268K	0.0%	$111.57	—	GROWTH ETF	922908736
—	DNB FINL CORP	7,500	$257K	0.0%	$21.33	—	COM	233237106
LLY	LILLY ELI & CO	3,121	$257K	0.0%	$54.92	+29.8%	COM	532457108
—	RYDEX ETF TRUST	2,773	$257K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	5,093	$255K	0.0%	$44.34	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	2,425	$255K	0.0%	$77.75	—	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	2,500	$252K	0.0%	$71.95	+37.5%	COM	052769106
CRM	SALESFORCE COM INC	2,914	$252K	0.0%	$78.93	+9.0%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	3,200	$249K	0.0%	$65.59	0.0%	COM	571748102
IYR	ISHARES TR	3,118	$249K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
CCI	CROWN CASTLE INTL CORP NEW	2,451	$246K	0.0%	$61.66	+11.0%	COM	22822V101
—	PEOPLES UNITED FINANCIAL INC	13,917	$246K	0.0%	$17.68	—	COM	712704105
CABO	CABLE ONE INC	341	$242K	0.0%	$366.69	+68.9%	COM	12685J105
—	UNITED STATES OIL FUND LP	25,400	$241K	0.0%	$9.62	—	UNITS	91232N108
MA	MASTERCARD INCORPORATED	1,979	$240K	0.0%	$84.70	+33.5%	CL A	57636Q104
—	ONEOK PARTNERS LP	4,665	$238K	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	SUNTRUST BKS INC	4,200	$238K	0.0%	$34.37	—	COM	867914103
UBS	UBS GROUP AG	13,808	$234K	0.0%	$15.07	+7.9%	SHS	H42097107
IJH	ISHARES TR	1,344	$234K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
VLRS	CONTROLADORA VUELA CIA DE AV	16,038	$233K	0.0%	$16.21	—	SPON ADR RP 10	21240E105
KMPR	KEMPER CORP DEL	6,000	$232K	0.0%	$32.74	+19.7%	COM	488401100
MDT	MEDTRONIC PLC	2,606	$231K	0.0%	$63.23	+7.0%	SHS	G5960L103
PPG	PPG INDS INC	2,100	$231K	0.0%	$85.88	+7.3%	COM	693506107
NEE	NEXTERA ENERGY INC	1,629	$228K	0.0%	$27.54	0.0%	COM	65339F101
—	RYDEX ETF TRUST	2,376	$224K	0.0%	$89.84	—	GUG S&P500 PU GR	78355W403
IJR	ISHARES TR	3,180	$223K	0.0%	$87.82	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	3,781	$220K	0.0%	$46.97	+6.9%	COM	855244109
INTU	INTUIT	1,600	$212K	0.0%	$112.43	+8.5%	COM	461202103
XLP	SELECT SECTOR SPDR TR	3,814	$210K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TR II	4,693	$210K	0.0%	$43.42	—	S&P500 LOW VOL	73937B779
BDX	BECTON DICKINSON & CO	1,045	$204K	0.0%	$152.63	+5.2%	COM	075887109
GHC	GRAHAM HLDGS CO	341	$204K	0.0%	$499.12	+10.0%	COM	384637104
SCHO	SCHWAB STRATEGIC TR	4,000	$202K	0.0%	$50.50	—	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	3,645	$202K	0.0%	$44.62	-5.9%	COM	370334104
SND	SMART SAND INC	22,500	$200K	0.0%	$11.33	0.0%	COM	83191H107
—	AMBER RD INC	21,718	$186K	0.0%	$5.74	—	COM	02318Y108
—	PENNEY J C INC	34,532	$161K	0.0%	$4.66	—	COM	708160106
—	PHH CORP	11,177	$154K	0.0%	$23.93	—	COM NEW	693320202
—	PENNSYLVANIA RL ESTATE INVT	13,051	$148K	0.0%	$11.34	—	SH BEN INT	709102107
COLL	COLLEGIUM PHARMACEUTICAL INC	11,000	$138K	0.0%	$18.68	-47.1%	COM	19459J104
—	BGC PARTNERS INC	10,000	$126K	0.0%	$6.05	—	CL A	05541T101
—	WESTERN ASSET GLB HI INCOME	11,372	$114K	0.0%	$10.02	—	COM	95766B109
—	GAIN CAP HLDGS INC	16,865	$105K	0.0%	$8.99	—	COM	36268W100
—	SEQUENTIAL BRNDS GROUP INC N	25,616	$102K	0.0%	$3.90	—	COM	81734P107
—	OFFICE DEPOT INC	16,153	$91,000	0.0%	$4.50	—	COM	676220106
—	NEW YORK REIT INC	10,000	$86,000	0.0%	$11.10	—	COM	64976L109
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$72,000	0.0%	$7.20	—	COM	38148G107
NAT	NORDIC AMERICAN TANKERS LIMI	11,000	$70,000	0.0%	$8.89	-20.9%	COM	G65773106
—	AVON PRODS INC	16,461	$63,000	0.0%	$7.61	—	COM	054303102