Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,079,851	$154M	17.4%	$102.08	+22.3%	COM	H1467J104
IVV	ISHARES TR	383,876	$97.09M	11.0%	$192.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	327,999	$82.4M	9.3%	$182.20	—	TR UNIT	78462F103
WAB	WABTEC CORP	739,289	$56M	6.3%	$49.35	+48.4%	COM	929740108
APD	AIR PRODS & CHEMS INC	287,664	$43.5M	4.9%	$64.01	+86.2%	COM	009158106
EFA	ISHARES TR	506,972	$34.72M	3.9%	$58.98	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	345,632	$31.57M	3.6%	$79.37	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	165,239	$25.47M	2.9%	$21.70	+66.6%	COM	037833100
ECC	EAGLE PT CR CO LLC	1,150,246	$23.8M	2.7%	$19.87	—	COM	269808101
IWB	ISHARES TR	169,722	$23.74M	2.7%	$121.08	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	96,183	$14.25M	1.6%	$119.66	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	450,609	$13.04M	1.5%	$27.63	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX MANAGED INTL FD	293,871	$12.76M	1.4%	$36.54	—	FTSE DEV MKT ETF	921943858
XRAY	DENTSPLY SIRONA INC	211,721	$12.66M	1.4%	$59.27	+0.3%	COM	24906P109
IWF	ISHARES TR	85,082	$10.64M	1.2%	$95.41	—	RUS 1000 GRW ETF	464287614
ROG	ROGERS CORP	75,384	$10.05M	1.1%	$64.87	+82.7%	COM	775133101
PPL	PPL CORP	249,994	$9.487M	1.1%	$21.74	+22.0%	COM	69351T106
BDN	BRANDYWINE RLTY TR	488,607	$8.546M	1.0%	$13.44	—	SH BEN INT NEW	105368203
IWR	ISHARES TR	39,104	$7.709M	0.9%	$145.74	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	40,149	$6.86M	0.8%	$79.25	+109.1%	CL A	30303M102
—	CELGENE CORP	39,863	$5.813M	0.7%	$113.79	—	COM	151020104
ERIE	ERIE INDTY CO	43,172	$5.205M	0.6%	$68.11	+50.6%	CL A	29530P102
JNJ	JOHNSON & JOHNSON	35,892	$4.666M	0.5%	$69.93	+50.1%	COM	478160104
EEM	ISHARES TR	100,904	$4.522M	0.5%	$34.39	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	44,846	$4.476M	0.5%	$82.44	—	VALUE ETF	922908744
MDXG	MIMEDX GROUP INC	344,858	$4.097M	0.5%	$8.31	+78.5%	COM	602496101
SCHX	SCHWAB STRATEGIC TR	66,772	$4.009M	0.5%	$53.86	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	45,349	$3.718M	0.4%	$54.81	-0.9%	COM	30231G102
GOOGL	ALPHABET INC	3,715	$3.617M	0.4%	$38.18	+23.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	43,881	$3.269M	0.4%	$39.46	+69.0%	COM	594918104
GOOG	ALPHABET INC	3,366	$3.228M	0.4%	$36.86	+25.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	75,952	$2.948M	0.3%	$38.31	—	S&P US PFD STK	464288687
VFC	V F CORP	42,693	$2.714M	0.3%	$51.04	+13.1%	COM	918204108
JPM	JPMORGAN CHASE & CO	26,958	$2.575M	0.3%	$49.18	+49.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	10,000	$2.512M	0.3%	$182.20	—	Put	78462F103
VOO	VANGUARD INDEX FDS	10,829	$2.499M	0.3%	$186.91	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	24,355	$2.479M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
—	GLAXOSMITHKLINE PLC	59,545	$2.418M	0.3%	$49.98	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	7,669	$2.38M	0.3%	$94.26	+153.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,763	$2.34M	0.3%	$134.95	+31.0%	CL B NEW	084670702
—	VERSUM MATLS INC	56,845	$2.207M	0.3%	$28.07	—	COM	92532W103
UNH	UNITEDHEALTH GROUP INC	10,839	$2.123M	0.2%	$59.89	+182.1%	COM	91324P102
DIS	DISNEY WALT CO	21,253	$2.095M	0.2%	$78.99	+22.7%	COM DISNEY	254687106
IWD	ISHARES TR	17,365	$2.058M	0.2%	$108.38	—	RUS 1000 VAL ETF	464287598
—	AON PLC	14,000	$2.045M	0.2%	$146.07	—	SHS CL A	G0408V102
—	PEOPLES UNITED FINANCIAL INC	112,459	$2.04M	0.2%	$18.08	—	COM	712704105
CE	CELANESE CORP DEL	19,507	$2.034M	0.2%	$37.98	+120.5%	COM SER A	150870103
DUK	DUKE ENERGY CORP NEW	23,682	$1.987M	0.2%	$55.47	+9.6%	COM NEW	26441C204
—	CELGENE CORP	13,100	$1.91M	0.2%	$113.79	—	Put	151020104
WWD	WOODWARD INC	24,600	$1.909M	0.2%	$34.67	+92.5%	COM	980745103
—	DOWDUPONT INC	26,092	$1.806M	0.2%	$69.22	—	COM	26078J100
—	GENERAL ELECTRIC CO	70,916	$1.715M	0.2%	$27.72	—	COM	369604103
AMZN	AMAZON COM INC	1,752	$1.684M	0.2%	$31.80	+54.5%	COM	023135106
PCAR	PACCAR INC	22,293	$1.613M	0.2%	$22.37	+44.8%	COM	693718108
PFE	PFIZER INC	45,016	$1.607M	0.2%	$18.43	+20.7%	COM	717081103
QCOM	QUALCOMM INC	30,176	$1.564M	0.2%	$46.61	-9.2%	COM	747525103
DPZ	DOMINOS PIZZA INC	7,864	$1.561M	0.2%	$99.27	+78.4%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	19,416	$1.556M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	19,783	$1.531M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
DVA	DAVITA INC	24,814	$1.474M	0.2%	$61.71	-2.5%	COM	23918K108
HD	HOME DEPOT INC	8,616	$1.409M	0.2%	$79.79	+56.9%	COM	437076102
—	ZAYO GROUP HLDGS INC	40,168	$1.383M	0.2%	$26.53	—	COM	98919V105
—	PROSHARES TR	100,000	$1.379M	0.2%	$31.00	—	ULTRAPRO SHORT S	74348A442
WTW	WILLIS TOWERS WATSON PUB LTD	8,781	$1.354M	0.2%	$119.06	+11.6%	SHS	G96629103
—	NUTRI SYS INC NEW	23,338	$1.305M	0.1%	$34.65	—	COM	67069D108
WFC	WELLS FARGO CO NEW	23,452	$1.293M	0.1%	$31.76	+32.7%	COM	949746101
IWS	ISHARES TR	15,077	$1.28M	0.1%	$72.58	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	33,113	$1.261M	0.1%	$25.40	+16.5%	COM	458140100
—	CIGNA CORPORATION	6,714	$1.255M	0.1%	$133.35	—	COM	125509109
—	POWERSHARES QQQ TRUST	8,503	$1.237M	0.1%	$100.95	—	UNIT SER 1	73935A104
MMM	3M CO	5,880	$1.234M	0.1%	$94.86	+36.9%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	16,758	$1.191M	0.1%	$70.13	—	COM UNIT RP LP	559080106
—	BLACKSTONE GROUP L P	35,477	$1.184M	0.1%	$27.75	—	COM UNIT LTD	09253U108
ACGL	ARCH CAP GROUP LTD	11,976	$1.18M	0.1%	$19.28	+59.1%	ORD	G0450A105
PNC	PNC FINL SVCS GROUP INC	8,592	$1.158M	0.1%	$54.73	+76.6%	COM	693475105
MRK	MERCK & CO INC	17,446	$1.117M	0.1%	$36.83	+26.7%	COM	58933Y105
—	BLACKROCK FLOAT RATE OME STR	76,414	$1.097M	0.1%	$14.36	—	COM	09255X100
EXC	EXELON CORP	28,271	$1.065M	0.1%	$15.87	+26.1%	COM	30161N101
VB	VANGUARD INDEX FDS	7,476	$1.057M	0.1%	$120.18	—	SMALL CP ETF	922908751
IBB	ISHARES TR	3,073	$1.025M	0.1%	$236.27	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	26,512	$1.02M	0.1%	$26.79	+19.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	8,480	$996K	0.1%	$69.27	+10.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	8,874	$986K	0.1%	$51.12	+47.2%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	12,032	$960K	0.1%	$80.33	—	SHORT TRM BOND	921937827
—	ROYAL DUTCH SHELL PLC	15,500	$939K	0.1%	$53.11	—	SPONS ADR A	780259206
—	MEDIDATA SOLUTIONS INC	11,991	$936K	0.1%	$46.38	—	COM	58471A105
IWO	ISHARES TR	5,218	$934K	0.1%	$155.18	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	14,865	$934K	0.1%	$41.21	+19.5%	COM	291011104
EQT	EQT CORP	14,100	$920K	0.1%	$37.10	-15.5%	COM	26884L109
MO	ALTRIA GROUP INC	14,415	$914K	0.1%	$25.36	+42.3%	COM	02209S103
EFV	ISHARES TR	16,592	$906K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	6,236	$904K	0.1%	$106.81	-9.3%	COM	459200101
EPS	WISDOMTREE TR	10,060	$876K	0.1%	$56.27	—	US EARNINGS 500	97717W588
AMGN	AMGEN INC	4,537	$846K	0.1%	$109.98	+25.0%	COM	031162100
GILD	GILEAD SCIENCES INC	10,426	$844K	0.1%	$58.99	-5.2%	COM	375558103
PG	PROCTER AND GAMBLE CO	9,132	$831K	0.1%	$63.55	+14.9%	COM	742718109
—	AVANGRID INC	17,457	$828K	0.1%	$47.43	—	COM	05351W103
VZ	VERIZON COMMUNICATIONS INC	16,656	$824K	0.1%	$28.27	+6.9%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	3,643	$815K	0.1%	$161.43	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	16,880	$813K	0.1%	$53.43	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	6,532	$784K	0.1%	$71.06	+16.6%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	16,735	$783K	0.1%	$43.43	—	US DIVIDEND EQ	808524797
GOGO	GOGO INC	65,528	$774K	0.1%	$20.55	-37.9%	COM	38046C109
VNQ	VANGUARD INDEX FDS	9,089	$755K	0.1%	$82.66	—	REIT ETF	922908553
SCHB	SCHWAB STRATEGIC TR	12,194	$742K	0.1%	$52.64	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	16,236	$730K	0.1%	$30.48	+14.6%	COM	191216100
VO	VANGUARD INDEX FDS	4,922	$724K	0.1%	$125.84	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	2,134	$696K	0.1%	$281.07	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SERIES TRUST	5,581	$692K	0.1%	$105.37	—	S&P 500 GROWTH	78464A409
PEP	PEPSICO INC	6,140	$684K	0.1%	$73.63	+21.4%	COM	713448108
MCK	MCKESSON CORP	4,454	$684K	0.1%	$146.01	0.0%	COM	58155Q103
CSCO	CISCO SYS INC	20,304	$683K	0.1%	$20.48	+20.7%	COM	17275R102
IWP	ISHARES TR	5,984	$677K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
KHC	KRAFT HEINZ CO	8,377	$650K	0.1%	$49.19	+14.7%	COM	500754106
BAC	BANK AMER CORP	25,110	$636K	0.1%	$14.83	+34.6%	COM	060505104
XLF	SELECT SECTOR SPDR TR	24,181	$625K	0.1%	$20.92	—	SBI INT-FINL	81369Y605
WSFS	WSFS FINL CORP	12,713	$620K	0.1%	$42.71	+5.6%	COM	929328102
—	POWERSHARES ETF TRUST	12,566	$611K	0.1%	$41.96	—	DWA MOMENTUM PTF	73935X153
—	ALPS ETF TR	54,105	$607K	0.1%	$12.19	—	ALERIAN MLP	00162Q866
AME	AMETEK INC NEW	9,108	$601K	0.1%	$45.77	+30.6%	COM	031100100
T	AT&T INC	15,162	$594K	0.1%	$13.05	+19.5%	COM	00206R102
AGO	ASSURED GUARANTY LTD	15,285	$577K	0.1%	$35.23	+5.3%	COM	G0585R106
VWO	VANGUARD INTL EQUITY INDEX F	13,130	$572K	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	3,125	$567K	0.1%	$11.84	+47.3%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	9,042	$557K	0.1%	$50.17	+3.7%	COM	363576109
SCHF	SCHWAB STRATEGIC TR	16,588	$555K	0.1%	$27.92	—	INTL EQTY ETF	808524805
—	IDERA PHARMACEUTICALS INC	246,527	$550K	0.1%	$3.95	—	COM NEW	45168K306
BP	BP PLC	14,074	$541K	0.1%	$40.26	—	SPONSORED ADR	055622104
IWN	ISHARES TR	4,351	$540K	0.1%	$119.23	—	RUS 2000 VAL ETF	464287630
ATR	APTARGROUP INC	6,180	$533K	0.1%	$65.48	+16.4%	COM	038336103
SCHA	SCHWAB STRATEGIC TR	7,799	$525K	0.1%	$55.10	—	US SML CAP ETF	808524607
POR	PORTLAND GEN ELEC CO	11,387	$520K	0.1%	$19.93	+67.7%	COM NEW	736508847
IVW	ISHARES TR	3,622	$519K	0.1%	$118.72	—	S&P 500 GRWT ETF	464287309
GTY	GETTY RLTY CORP NEW	18,135	$519K	0.1%	$25.13	—	COM	374297109
ADP	AUTOMATIC DATA PROCESSING IN	4,628	$505K	0.1%	$73.23	+22.3%	COM	053015103
CNI	CANADIAN NATL RY CO	6,090	$505K	0.1%	$55.65	+24.7%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	2,110	$500K	0.1%	$179.62	+4.7%	COM	38141G104
HEI/A	HEICO CORP NEW	6,564	$500K	0.1%	$25.10	+79.8%	CL A	422806208
GNRC	GENERAC HLDGS INC	10,530	$484K	0.1%	$37.43	+5.0%	COM	368736104
ORCL	ORACLE CORP	9,893	$478K	0.1%	$32.58	+34.9%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	8,203	$478K	0.1%	$55.10	—	FTSE EUROPE ETF	922042874
ACTG	ACACIA RESH CORP	105,000	$478K	0.1%	$3.74	0.0%	ACACIA TCH COM	003881307
CSX	CSX CORP	8,635	$469K	0.1%	$7.92	+93.4%	COM	126408103
—	ENTERCOM COMMUNICATIONS CORP	40,000	$458K	0.1%	$11.45	—	CL A	293639100
—	RYDEX ETF TRUST	3,165	$457K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
MAIN	MAIN STREET CAPITAL CORP	11,500	$457K	0.1%	$39.28	0.0%	COM	56035L104
JCI	JOHNSON CTLS INTL PLC	11,298	$455K	0.1%	$33.30	+0.3%	SHS	G51502105
CVS	CVS HEALTH CORP	5,492	$447K	0.1%	$62.43	-2.6%	COM	126650100
UFI	UNIFI INC	12,500	$445K	0.1%	$26.42	+19.6%	COM NEW	904677200
V	VISA INC	4,189	$441K	0.0%	$74.43	+28.6%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	4,666	$436K	0.0%	$105.14	—	ENERGY ETF	92204A306
—	TE CONNECTIVITY LTD	5,219	$433K	0.0%	$63.19	—	REG SHS	H84989104
VOT	VANGUARD INDEX FDS	3,527	$429K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	10,009	$419K	0.0%	$24.73	-1.6%	COM	29250N105
FMC	F M C CORP	4,680	$418K	0.0%	$41.03	+42.0%	COM NEW	302491303
VTI	VANGUARD INDEX FDS	3,159	$410K	0.0%	$125.71	—	TOTAL STK MKT	922908769
ENS	ENERSYS	5,915	$409K	0.0%	$71.63	-11.9%	COM	29275Y102
OXY	OCCIDENTAL PETE CORP DEL	6,277	$403K	0.0%	$54.69	-10.7%	COM	674599105
UNP	UNION PAC CORP	3,464	$402K	0.0%	$69.85	+27.6%	COM	907818108
FNF	FIDELITY NATIONAL FINANCIAL	8,448	$401K	0.0%	$23.16	0.0%	FNF GROUP COM	31620R303
—	TIME WARNER INC	3,903	$400K	0.0%	$102.49	—	COM NEW	887317303
BMY	BRISTOL MYERS SQUIBB CO	6,209	$396K	0.0%	$42.02	+2.6%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,664	$394K	0.0%	$64.06	+81.2%	COM	452308109
ACN	ACCENTURE PLC IRELAND	2,914	$394K	0.0%	$90.51	+26.7%	SHS CLASS A	G1151C101
VPL	VANGUARD INTL EQUITY INDEX F	5,545	$378K	0.0%	$65.83	—	FTSE PACIFIC ETF	922042866
MGA	MAGNA INTL INC	7,000	$374K	0.0%	$32.44	+15.8%	COM	559222401
BA	BOEING CO	1,461	$371K	0.0%	$124.13	+77.6%	COM	097023105
MCD	MCDONALDS CORP	2,360	$370K	0.0%	$80.63	+59.6%	COM	580135101
F	FORD MTR CO DEL	30,933	$370K	0.0%	$7.67	-5.4%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	4,111	$365K	0.0%	$37.92	+41.5%	COM	00287Y109
FNDB	SCHWAB STRATEGIC TR	10,330	$362K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
KRE	SPDR SERIES TRUST	6,262	$355K	0.0%	$39.03	—	S&P REGL BKG	78464A698
—	ACTUA CORP	23,149	$354K	0.0%	$10.77	—	COM	005094107
XLV	SELECT SECTOR SPDR TR	4,328	$354K	0.0%	$69.78	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	4,836	$351K	0.0%	$38.73	+34.0%	COM NEW	172967424
ABT	ABBOTT LABS	6,542	$349K	0.0%	$33.94	+27.7%	COM	002824100
SENEA	SENECA FOODS CORP NEW	9,942	$343K	0.0%	$32.96	-9.9%	CL A	817070501
—	BLACKROCK INC	750	$335K	0.0%	$385.33	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	3,702	$335K	0.0%	$63.82	+20.1%	COM	025816109
BK	BANK NEW YORK MELLON CORP	6,231	$330K	0.0%	$29.99	+39.5%	COM	064058100
VUG	VANGUARD INDEX FDS	2,477	$329K	0.0%	$114.71	—	GROWTH ETF	922908736
FLOT	ISHARES TR	6,464	$329K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
FIS	FIDELITY NATL INFORMATION SV	3,519	$329K	0.0%	$78.20	0.0%	COM	31620M106
HON	HONEYWELL INTL INC	2,317	$328K	0.0%	$78.77	+32.5%	COM	438516106
DVY	ISHARES TR	3,491	$327K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	2,669	$324K	0.0%	$111.62	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRA CORP	11,000	$319K	0.0%	$33.22	—	COM	89147L100
KMPR	KEMPER CORP DEL	6,000	$318K	0.0%	$32.74	+39.3%	COM	488401100
GDEN	GOLDEN ENTMT INC	13,000	$317K	0.0%	$19.53	0.0%	COM	381013101
TGT	TARGET CORP	5,357	$316K	0.0%	$44.13	0.0%	COM	87612E106
—	KKR & CO L P DEL	15,475	$315K	0.0%	$16.40	—	COM UNITS	48248M102
RNST	RENASANT CORP	6,914	$297K	0.0%	$41.18	0.0%	COM	75970E107
VIG	VANGUARD SPECIALIZED PORTFOL	3,069	$291K	0.0%	$94.82	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	3,417	$289K	0.0%	$69.10	+3.2%	COM	14040H105
EMLP	FIRST TR EXCHANGE TRADED FD	11,505	$285K	0.0%	$25.08	—	NO AMER ENERGY	33738D101
EWU	ISHARES TR	8,089	$282K	0.0%	$33.38	—	MSCI UK ETF NEW	46435G334
ADSK	AUTODESK INC	2,500	$281K	0.0%	$71.95	+53.3%	COM	052769106
—	ENERGY TRANSFER PARTNERS LP	15,359	$281K	0.0%	$20.40	—	UNIT LTD PRT INT	29278N103
MA	MASTERCARD INCORPORATED	1,979	$279K	0.0%	$84.70	+49.2%	CL A	57636Q104
FNB	FNB CORP PA	19,650	$276K	0.0%	$9.60	0.0%	COM	302520101
KEY	KEYCORP NEW	14,616	$275K	0.0%	$8.58	+45.3%	COM	493267108
EPD	ENTERPRISE PRODS PARTNERS L	10,473	$273K	0.0%	$41.32	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,395	$273K	0.0%	$157.26	+8.8%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	5,093	$268K	0.0%	$44.34	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	3,200	$268K	0.0%	$65.59	+5.5%	COM	571748102
LLY	LILLY ELI & CO	3,126	$267K	0.0%	$54.92	+31.3%	COM	532457108
IJR	ISHARES TR	3,589	$266K	0.0%	$86.26	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	2,833	$265K	0.0%	$78.93	+15.2%	COM	79466L302
—	DNB FINL CORP	7,500	$264K	0.0%	$21.33	—	COM	233237106
IVE	ISHARES TR	2,439	$263K	0.0%	$77.75	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	4,665	$258K	0.0%	$32.05	0.0%	COM	682680103
IWV	ISHARES TR	1,694	$253K	0.0%	$149.35	—	RUSSELL 3000 ETF	464287689
BIDU	BAIDU INC	1,020	$253K	0.0%	$248.04	—	SPON ADR REP A	056752108
—	SUNTRUST BKS INC	4,200	$251K	0.0%	$34.37	—	COM	867914103
IYR	ISHARES TR	3,118	$249K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
CABO	CABLE ONE INC	341	$246K	0.0%	$366.69	+82.3%	COM	12685J105
—	RYDEX ETF TRUST	2,573	$246K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
CCI	CROWN CASTLE INTL CORP NEW	2,451	$245K	0.0%	$61.66	+16.5%	COM	22822V101
IJH	ISHARES TR	1,348	$241K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	2,100	$228K	0.0%	$85.88	+6.0%	COM	693506107
—	AQUA AMERICA INC	6,866	$228K	0.0%	$33.21	—	COM	03836W103
INTU	INTUIT	1,600	$227K	0.0%	$112.43	+15.8%	COM	461202103
SBUX	STARBUCKS CORP	4,037	$217K	0.0%	$46.92	-1.5%	COM	855244109
—	POWERSHARES ETF TR II	4,711	$216K	0.0%	$43.42	—	S&P500 LOW VOL	73937B779
XLP	SELECT SECTOR SPDR TR	3,816	$206K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
EEMV	ISHARES INC	3,539	$206K	0.0%	$58.21	—	MIN VOL EMRG MKT	464286533
HEI	HEICO CORP NEW	2,297	$206K	0.0%	$53.12	0.0%	COM	422806109
NVDA	NVIDIA CORP	1,149	$205K	0.0%	$4.11	0.0%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	4,000	$202K	0.0%	$50.50	—	SHT TM US TRES	808524862
GHC	GRAHAM HLDGS CO	341	$200K	0.0%	$499.12	+7.6%	COM	384637104
VTIP	VANGUARD MALVERN FDS	4,050	$200K	0.0%	$49.38	—	STRM INFPROIDX	922020805
VLRS	CONTROLADORA VUELA CIA DE AV	16,038	$190K	0.0%	$16.21	—	SPON ADR RP 10	21240E105
—	AMBER RD INC	21,718	$167K	0.0%	$5.74	—	COM	02318Y108
SND	SMART SAND INC	22,500	$153K	0.0%	$11.33	-43.2%	COM	83191H107
—	BGC PARTNERS INC	10,000	$145K	0.0%	$6.05	—	CL A	05541T101
—	PENNSYLVANIA RL ESTATE INVT	13,051	$137K	0.0%	$11.34	—	SH BEN INT	709102107
—	PENNEY J C INC	35,140	$134K	0.0%	$4.65	—	COM	708160106
—	WESTERN ASSET GLB HI INCOME	11,372	$117K	0.0%	$10.02	—	COM	95766B109
COLL	COLLEGIUM PHARMACEUTICAL INC	11,000	$115K	0.0%	$18.68	-41.0%	COM	19459J104
—	UNITED STATES OIL FUND LP	10,500	$110K	0.0%	$9.62	—	UNITS	91232N108
—	GAIN CAP HLDGS INC	17,024	$109K	0.0%	$8.99	—	COM	36268W100
—	PIMCO HIGH INCOME FD	11,732	$98,000	0.0%	$8.35	—	COM SHS	722014107
—	NEW YORK REIT INC	10,000	$79,000	0.0%	$11.10	—	COM	64976L109
—	SEQUENTIAL BRNDS GROUP INC N	25,616	$77,000	0.0%	$3.90	—	COM	81734P107
—	OFFICE DEPOT INC	16,242	$74,000	0.0%	$4.50	—	COM	676220106
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$70,000	0.0%	$7.20	—	COM	38148G107
NAT	NORDIC AMERICAN TANKERS LIMI	11,000	$59,000	0.0%	$8.89	-38.3%	COM	G65773106
—	FERRELLGAS PARTNERS LP	10,700	$55,000	0.0%	$5.14	—	UNIT LTD PART	315293100
—	AVON PRODS INC	16,461	$38,000	0.0%	$7.61	—	COM	054303102
—	FINISAR CORP	76,000	$6,000	0.0%	$0.08	—	COM NEW	31787A507
MCELQ	MILLENNIUM CELL INC	337,214	$0	0.0%	—	—	Equity	60038B105