Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,057,871	$155M	16.7%	$102.08	+26.9%	COM	H1467J104
IVV	ISHARES TR	383,624	$103M	11.1%	$192.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	331,713	$88.52M	9.6%	$183.15	—	TR UNIT	78462F103
WAB	WABTEC CORP	739,289	$60.2M	6.5%	$49.35	+47.6%	COM	929740108
APD	AIR PRODS & CHEMS INC	270,269	$44.35M	4.8%	$64.01	+103.6%	COM	009158106
EFA	ISHARES TR	549,149	$38.64M	4.2%	$59.85	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	400,022	$37.79M	4.1%	$81.43	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	159,859	$27.05M	2.9%	$21.70	+80.1%	COM	037833100
IWB	ISHARES TR	167,604	$24.95M	2.7%	$121.08	—	RUS 1000 ETF	464287622
ECC	EAGLE PT CR CO LLC	1,104,410	$20.77M	2.2%	$19.87	—	COM	269808101
IWM	ISHARES TR	119,383	$18.2M	2.0%	$126.03	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	496,523	$14.74M	1.6%	$27.82	—	HDG MSCI EAFE	46434V803
XRAY	DENTSPLY SIRONA INC	207,721	$13.67M	1.5%	$59.27	+7.3%	COM	24906P109
VEA	VANGUARD TAX MANAGED INT	292,479	$13.12M	1.4%	$36.54	—	FTSE DEV MKT ETF	921943858
ROG	ROGERS CORP	75,384	$12.21M	1.3%	$64.87	+132.4%	COM	775133101
IWF	ISHARES TR	85,323	$11.5M	1.2%	$95.41	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	26,073	$10.42M	1.1%	$26.79	+14.6%	CL A	20030N101
BDN	BRANDYWINE RLTY TR	465,727	$8.472M	0.9%	$13.44	—	SH BEN INT NEW	105368203
IWR	ISHARES TR	38,812	$8.078M	0.9%	$145.74	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	258,980	$8.015M	0.9%	$21.85	+13.9%	COM	69351T106
META	FACEBOOK INC	37,681	$6.649M	0.7%	$79.25	+121.5%	CL A	30303M102
ERIE	ERIE INDTY CO	43,172	$5.26M	0.6%	$68.11	+50.3%	CL A	29530P102
—	CELGENE CORP	46,917	$4.896M	0.5%	$112.37	—	COM	151020104
EEM	ISHARES TR	101,586	$4.791M	0.5%	$34.39	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	34,120	$4.767M	0.5%	$69.93	+58.7%	COM	478160104
MDXG	MIMEDX GROUP INC	344,858	$4.349M	0.5%	$8.31	+46.7%	COM	602496101
VTV	VANGUARD INDEX FDS	40,320	$4.287M	0.5%	$82.44	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	47,992	$4.108M	0.4%	$42.53	+77.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	62,827	$4.025M	0.4%	$53.86	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,716	$3.914M	0.4%	$38.18	+34.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	45,944	$3.843M	0.4%	$54.84	+4.2%	COM	30231G102
GOOG	ALPHABET INC	3,360	$3.516M	0.4%	$36.86	+37.0%	CAP STK CL C	02079K107
VFC	V F CORP	42,693	$3.159M	0.3%	$51.04	+29.4%	COM	918204108
PFF	ISHARES TR	73,768	$2.808M	0.3%	$38.31	—	S&P US PFD STK	464288687
JPM	JPMORGAN CHASE & CO	26,064	$2.787M	0.3%	$49.18	+65.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	10,773	$2.643M	0.3%	$186.91	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	24,465	$2.485M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	7,669	$2.462M	0.3%	$94.26	+169.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC D	12,055	$2.389M	0.3%	$134.95	+40.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,033	$2.378M	0.3%	$35.01	+57.2%	COM	023135106
IWD	ISHARES TR	17,545	$2.19M	0.2%	$108.55	—	RUS 1000 VAL ETF	464287598
—	GLAXOSMITHKLINE PLC	60,849	$2.158M	0.2%	$49.67	—	SPONSORED ADR	37733W105
—	VERSUM MATLS INC	56,845	$2.152M	0.2%	$28.07	—	COM	92532W103
—	PEOPLES UNITED FINANCIAL	113,230	$2.117M	0.2%	$18.08	—	COM	712704105
DIS	DISNEY WALT CO	18,867	$2.028M	0.2%	$78.99	+23.2%	COM DISNEY	254687106
—	DOWDUPONT INC	27,740	$1.976M	0.2%	$69.34	—	COM	26078J100
QCOM	QUALCOMM INC	30,273	$1.938M	0.2%	$46.61	+5.1%	COM	747525103
—	AON PLC	14,000	$1.876M	0.2%	$146.07	—	SHS CL A	G0408V102
DUK	DUKE ENERGY CORP NEW	20,365	$1.713M	0.2%	$55.47	+12.9%	COM NEW	26441C204
HD	HOME DEPOT INC	8,446	$1.601M	0.2%	$79.79	+77.6%	COM	437076102
PFE	PFIZER INC	44,091	$1.598M	0.2%	$18.43	+29.1%	COM	717081103
EFG	ISHARES TR	19,783	$1.597M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
PCAR	PACCAR INC	22,293	$1.585M	0.2%	$22.37	+52.9%	COM	693718108
VCSH	VANGUARD SCOTTSDALE FDS	19,501	$1.546M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
WWD	WOODWARD INC	20,000	$1.531M	0.2%	$34.67	+113.7%	COM	980745103
CE	CELANESE CORP DEL	14,137	$1.514M	0.2%	$37.98	+139.5%	COM SER A	150870103
—	ZAYO GROUP HLDGS INC	40,168	$1.478M	0.2%	$26.53	—	COM	98919V105
INTC	INTEL CORP	31,063	$1.434M	0.2%	$25.40	+43.9%	COM	458140100
EXC	EXELON CORP	35,877	$1.414M	0.2%	$17.09	+26.7%	COM	30161N101
DPZ	DOMINOS PIZZA INC	7,438	$1.405M	0.2%	$99.27	+70.2%	COM	25754A201
IWS	ISHARES TR	15,421	$1.377M	0.1%	$72.96	—	RUS MDCP VAL ETF	464287473
—	CIGNA CORPORATION	6,714	$1.364M	0.1%	$133.35	—	COM	125509109
PM	PHILIP MORRIS INTL INC	12,494	$1.35M	0.1%	$56.47	+23.2%	COM	718172109
WTW	WILLIS TOWERS WATSON PUB	8,781	$1.323M	0.1%	$119.06	+18.4%	SHS	G96629103
—	POWERSHARES QQQ TRUST	8,496	$1.323M	0.1%	$100.95	—	UNIT SER 1	73935A104
NFLX	NETFLIX INC	6,625	$1.272M	0.1%	$15.76	+22.2%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	8,630	$1.245M	0.1%	$54.73	+91.2%	COM	693475105
—	NUTRI SYS INC NEW	23,338	$1.228M	0.1%	$34.65	—	COM	67069D108
MMM	3M CO	5,212	$1.227M	0.1%	$94.86	+52.8%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNR	16,878	$1.197M	0.1%	$70.13	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	7,715	$1.14M	0.1%	$121.03	—	SMALL CP ETF	922908751
—	PROSHARES TR	100,000	$1.137M	0.1%	$31.00	—	ULTRAPRO SHORT S	74348A442
ACGL	ARCH CAP GROUP LTD	12,251	$1.112M	0.1%	$19.53	+55.7%	ORD	G0450A105
—	BLACKROCK FLOAT RATE OME	77,418	$1.068M	0.1%	$14.35	—	COM	09255X100
MO	ALTRIA GROUP INC	14,887	$1.063M	0.1%	$25.72	+42.5%	COM	02209S103
CVX	CHEVRON CORP NEW	8,480	$1.062M	0.1%	$69.27	+20.6%	COM	166764100
EMR	EMERSON ELEC CO	15,165	$1.057M	0.1%	$41.45	+28.5%	COM	291011104
—	ROYAL DUTCH SHELL PLC	15,500	$1.034M	0.1%	$53.11	—	SPONS ADR A	780259206
SCHD	SCHWAB STRATEGIC TR	19,256	$985K	0.1%	$44.44	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS M	6,262	$961K	0.1%	$106.81	-4.4%	COM	459200101
EPS	WISDOMTREE TR	30,809	$957K	0.1%	$39.29	—	US EARNINGS 500	97717W588
—	GENERAL ELECTRIC CO	53,741	$935K	0.1%	$27.72	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	33,077	$923K	0.1%	$22.80	—	SBI INT-FINL	81369Y605
EFV	ISHARES TR	16,630	$918K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG	3,659	$905K	0.1%	$161.43	—	UT SER 1	78467X109
DVA	DAVITA INC	12,406	$896K	0.1%	$61.71	-0.3%	COM	23918K108
IWO	ISHARES TR	4,770	$891K	0.1%	$155.18	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS I	16,688	$883K	0.1%	$28.27	+13.0%	COM	92343V104
—	AVANGRID INC	17,457	$883K	0.1%	$47.43	—	COM	05351W103
BSV	VANGUARD BD INDEX FD INC	10,921	$864K	0.1%	$80.33	—	SHORT TRM BOND	921937827
IBB	ISHARES TR	8,018	$856K	0.1%	$156.40	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	9,134	$839K	0.1%	$63.55	+14.3%	COM	742718109
BAC	BANK AMER CORP	28,252	$834K	0.1%	$15.72	+44.9%	COM	060505104
—	BLACKSTONE GROUP L P	25,100	$804K	0.1%	$27.75	—	COM UNIT LTD	09253U108
EQT	EQT CORP	14,100	$803K	0.1%	$37.10	-18.5%	COM	26884L109
SCHB	SCHWAB STRATEGIC TR	12,126	$789K	0.1%	$52.64	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	4,509	$784K	0.1%	$109.98	+25.7%	COM	031162100
GTY	GETTY RLTY CORP NEW	28,599	$777K	0.1%	$25.87	—	COM	374297109
VO	VANGUARD INDEX FDS	4,947	$766K	0.1%	$125.84	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	10,612	$766K	0.1%	$58.93	-5.1%	COM	375558103
VNQ	VANGUARD INDEX FDS	9,153	$760K	0.1%	$82.66	—	REIT ETF	922908553
KO	COCA COLA CO	16,244	$746K	0.1%	$30.48	+16.9%	COM	191216100
WFC	WELLS FARGO CO NEW	12,190	$740K	0.1%	$31.76	+42.0%	COM	949746101
GOGO	GOGO INC	65,528	$739K	0.1%	$20.55	-48.2%	COM	38046C109
MDY	SPDR S&P MIDCAP 400 ETF	2,134	$737K	0.1%	$281.07	—	UTSER1 S&PDCRP	78467Y107
—	MEDIDATA SOLUTIONS INC	11,619	$736K	0.1%	$46.38	—	COM	58471A105
CSCO	CISCO SYS INC	19,091	$731K	0.1%	$20.48	+36.6%	COM	17275R102
IWP	ISHARES TR	6,009	$730K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	13,480	$723K	0.1%	$53.43	—	ADR	670100205
UPS	UNITED PARCEL SERVICE IN	6,064	$723K	0.1%	$71.06	+21.4%	CL B	911312106
SPYG	SPDR SERIES TRUST	21,918	$723K	0.1%	$51.42	—	PRTFLO S&P500 GW	78464A409
KHC	KRAFT HEINZ CO	9,197	$715K	0.1%	$49.57	+7.7%	COM	500754106
MCK	MCKESSON CORP	4,454	$695K	0.1%	$146.01	-4.9%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,610	$665K	0.1%	$184.51	+11.2%	COM	38141G104
AME	AMETEK INC NEW	9,108	$660K	0.1%	$45.77	+44.1%	COM	031100100
—	ENTERCOM COMMUNICATIONS	60,000	$648K	0.1%	$11.23	—	CL A	293639100
PEP	PEPSICO INC	5,388	$646K	0.1%	$73.63	+20.9%	COM	713448108
MRK	MERCK & CO INC	11,439	$644K	0.1%	$36.83	+16.7%	COM	58933Y105
V	VISA INC	5,378	$613K	0.1%	$81.06	+28.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY IND	13,257	$609K	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
WSFS	WSFS FINL CORP	12,725	$609K	0.1%	$42.71	+15.5%	COM	929328102
SCHA	SCHWAB STRATEGIC TR	8,598	$600K	0.1%	$56.46	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	17,475	$595K	0.1%	$28.23	—	INTL EQTY ETF	808524805
BP	BP PLC	13,900	$584K	0.1%	$40.26	—	SPONSORED ADR	055622104
—	ACTUA CORP	36,918	$576K	0.1%	$12.57	—	COM	005094107
AJG	GALLAGHER ARTHUR J & CO	9,042	$572K	0.1%	$50.17	+13.3%	COM	363576109
IVW	ISHARES TR	3,639	$556K	0.1%	$118.72	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	4,375	$552K	0.1%	$119.23	—	RUS 2000 VAL ETF	464287630
GNRC	GENERAC HLDGS INC	10,530	$521K	0.1%	$37.43	+32.7%	COM	368736104
ATR	APTARGROUP INC	6,037	$521K	0.1%	$65.48	+19.7%	COM	038336103
—	IDERA PHARMACEUTICALS IN	246,527	$520K	0.1%	$3.95	—	COM NEW	45168K306
HEI/A	HEICO CORP NEW	6,564	$519K	0.1%	$25.10	+92.3%	CL A	422806208
POR	PORTLAND GEN ELEC CO	11,387	$519K	0.1%	$19.93	+73.6%	COM NEW	736508847
AGO	ASSURED GUARANTY LTD	15,285	$518K	0.1%	$35.23	-10.5%	COM	G0585R106
ABT	ABBOTT LABS	9,042	$516K	0.1%	$37.86	+27.1%	COM	002824100
—	TE CONNECTIVITY LTD	5,240	$498K	0.1%	$63.19	—	REG SHS	H84989104
—	RYDEX ETF TRUST	3,170	$488K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
VGK	VANGUARD INTL EQUITY IND	8,246	$488K	0.1%	$55.10	—	FTSE EUROPE ETF	922042874
CNI	CANADIAN NATL RY CO	5,902	$487K	0.1%	$55.65	+24.4%	COM	136375102
UNP	UNION PAC CORP	3,608	$484K	0.1%	$71.08	+41.8%	COM	907818108
VTI	VANGUARD INDEX FDS	3,442	$475K	0.1%	$126.72	—	TOTAL STK MKT	922908769
CSX	CSX CORP	8,635	$475K	0.1%	$7.92	+100.3%	COM	126408103
ORCL	ORACLE CORP	9,896	$468K	0.1%	$32.58	+33.5%	COM	68389X105
VDE	VANGUARD WORLD FDS	4,717	$468K	0.1%	$105.07	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP DEL	6,338	$467K	0.1%	$54.69	+0.8%	COM	674599105
—	AQUAVENTURE HLDGS LTD	29,719	$461K	0.0%	$15.51	—	SHS	G0443N107
MAIN	MAIN STREET CAPITAL CORP	11,500	$457K	0.0%	$39.28	+2.6%	COM	56035L104
VOT	VANGUARD INDEX FDS	3,532	$451K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
UFI	UNIFI INC	12,500	$448K	0.0%	$26.42	+36.9%	COM NEW	904677200
ABBV	ABBVIE INC	4,611	$446K	0.0%	$41.06	+62.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	2,914	$446K	0.0%	$90.51	+42.0%	SHS CLASS A	G1151C101
—	SUNTRUST BKS INC	6,814	$440K	0.0%	$45.95	—	COM	867914103
BA	BOEING CO	1,478	$436K	0.0%	$125.66	+104.8%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	2,587	$432K	0.0%	$64.06	+104.3%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	11,298	$431K	0.0%	$33.30	-2.5%	SHS	G51502105
T	AT&T INC	11,098	$431K	0.0%	$13.05	+16.8%	COM	00206R102
KRE	SPDR SERIES TRUST	7,267	$428K	0.0%	$41.77	—	S&P REGL BKG	78464A698
BMY	BRISTOL MYERS SQUIBB CO	6,733	$413K	0.0%	$42.36	+9.7%	COM	110122108
KMPR	KEMPER CORP DEL	6,000	$413K	0.0%	$32.74	+97.0%	COM	488401100
ENS	ENERSYS	5,915	$412K	0.0%	$71.63	-11.5%	COM	29275Y102
VPL	VANGUARD INTL EQUITY IND	5,618	$410K	0.0%	$65.92	—	FTSE PACIFIC ETF	922042866
ENB	ENBRIDGE INC	10,254	$401K	0.0%	$24.70	-5.6%	COM	29250N105
MGA	MAGNA INTL INC	7,000	$397K	0.0%	$32.44	+32.1%	COM	559222401
MCD	MCDONALDS CORP	2,289	$394K	0.0%	$80.63	+72.0%	COM	580135101
F	FORD MTR CO DEL	31,373	$392K	0.0%	$7.67	+4.4%	COM PAR $0.01	345370860
—	ALPS ETF TR	35,844	$387K	0.0%	$12.19	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	751	$386K	0.0%	$385.33	—	COM	09247X101
FNDB	SCHWAB STRATEGIC TR	10,330	$385K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
ADP	AUTOMATIC DATA PROCESSIN	3,240	$380K	0.0%	$73.23	+31.3%	COM	053015103
CVS	CVS HEALTH CORP	5,144	$373K	0.0%	$62.43	-9.9%	COM	126650100
VIG	VANGUARD SPECIALIZED FUN	3,634	$371K	0.0%	$95.95	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	2,745	$365K	0.0%	$132.97	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	4,845	$361K	0.0%	$38.73	+45.8%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	2,477	$359K	0.0%	$114.71	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,290	$351K	0.0%	$78.77	+43.9%	COM	438516106
—	KKR & CO L P DEL	16,475	$347K	0.0%	$16.68	—	COM UNITS	48248M102
AXP	AMERICAN EXPRESS CO	3,498	$347K	0.0%	$63.82	+33.6%	COM	025816109
KEY	KEYCORP NEW	17,116	$345K	0.0%	$9.23	+41.5%	COM	493267108
DVY	ISHARES TR	3,491	$344K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	3,417	$340K	0.0%	$69.10	+14.8%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNER	12,703	$337K	0.0%	$38.72	—	COM	293792107
BK	BANK NEW YORK MELLON COR	6,231	$336K	0.0%	$29.99	+42.2%	COM	064058100
FIS	FIDELITY NATL INFORMATIO	3,519	$331K	0.0%	$78.20	+3.8%	COM	31620M106
FNF	FIDELITY NATIONAL FINANC	8,448	$331K	0.0%	$23.16	+12.1%	FNF GROUP COM	31620R303
FLOT	ISHARES TR	6,464	$328K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	4,429	$320K	0.0%	$69.84	—	SBI HEALTHCARE	81369Y209
—	TORTOISE ENERGY INFRA CO	11,000	$320K	0.0%	$33.22	—	COM	89147L100
CRM	SALESFORCE COM INC	3,115	$318K	0.0%	$80.90	+24.5%	COM	79466L302
SND	SMART SAND INC	36,500	$316K	0.0%	$9.96	-22.1%	COM	83191H107
FNB	FNB CORP PA	22,418	$310K	0.0%	$9.65	+3.3%	COM	302520101
MA	MASTERCARD INCORPORATED	1,979	$300K	0.0%	$84.70	+67.9%	CL A	57636Q104
—	POWERSHARES ETF TRUST	5,788	$299K	0.0%	$41.96	—	DWA MOMENTUM PTF	73935X153
HDV	ISHARES TR	3,301	$298K	0.0%	$90.28	—	CORE HIGH DV ETF	46429B663
EWU	ISHARES TR	8,240	$295K	0.0%	$33.42	—	MSCI UK ETF NEW	46435G334
RNST	RENASANT CORP	7,198	$294K	0.0%	$41.21	+1.3%	COM	75970E107
—	ENERGY TRANSFER PARTNERS	16,190	$290K	0.0%	$20.27	—	UNIT LTD PRT INT	29278N103
VEU	VANGUARD INTL EQUITY IND	5,272	$288K	0.0%	$44.69	—	ALLWRLD EX US	922042775
EMLP	FIRST TR EXCHANGE TRADED	11,661	$286K	0.0%	$25.07	—	NO AMER ENERGY	33738D101
IVE	ISHARES TR	2,467	$282K	0.0%	$78.17	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	6,559	$281K	0.0%	$34.48	0.0%	CL A	609207105
IJR	ISHARES TR	3,604	$277K	0.0%	$86.26	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP N	2,451	$272K	0.0%	$61.66	+24.1%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	3,298	$268K	0.0%	$65.81	+10.7%	COM	571748102
LLY	LILLY ELI & CO	3,130	$264K	0.0%	$54.92	+37.1%	COM	532457108
COP	CONOCOPHILLIPS	4,750	$261K	0.0%	$39.65	0.0%	COM	20825C104
—	RYDEX ETF TRUST	2,573	$260K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
PPG	PPG INDS INC	2,217	$259K	0.0%	$86.58	+14.4%	COM	693506107
IJH	ISHARES TR	1,356	$257K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
VERI	VERITONE INC	11,000	$255K	0.0%	$29.75	0.0%	COM	92347M100
BDX	BECTON DICKINSON & CO	1,187	$254K	0.0%	$157.26	+17.9%	COM	075887109
BIDU	BAIDU INC	1,080	$253K	0.0%	$247.27	—	SPON ADR REP A	056752108
—	DNB FINL CORP	7,500	$253K	0.0%	$21.33	—	COM	233237106
IYR	ISHARES TR	3,118	$253K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
OKE	ONEOK INC NEW	4,665	$249K	0.0%	$32.05	+0.0%	COM	682680103
WMT	WAL-MART STORES INC	2,438	$240K	0.0%	$26.82	0.0%	COM	931142103
CABO	CABLE ONE INC	341	$240K	0.0%	$366.69	+74.0%	COM	12685J105
IEFA	ISHARES TR	3,636	$240K	0.0%	$66.01	—	CORE MSCI EAFE	46432F842
LULU	LULULEMON ATHLETICA INC	2,960	$233K	0.0%	$66.66	0.0%	COM	550021109
NVDA	NVIDIA CORP	1,199	$232K	0.0%	$4.14	+18.6%	COM	67066G104
IYJ	ISHARES TR	1,539	$227K	0.0%	$147.50	—	US INDUSTRIALS	464287754
—	POWERSHARES ETF TR II	4,728	$226K	0.0%	$43.42	—	S&P500 LOW VOL	73937B779
UPRO	PROSHARES TR	1,601	$224K	0.0%	$139.91	—	ULTRPRO S&P500	74347X864
LII	LENNOX INTL INC	1,072	$223K	0.0%	$176.78	0.0%	COM	526107107
GIS	GENERAL MLS INC	3,675	$218K	0.0%	$40.54	0.0%	COM	370334104
HEI	HEICO CORP NEW	2,297	$217K	0.0%	$53.12	+9.7%	COM	422806109
XLP	SELECT SECTOR SPDR TR	3,818	$217K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	3,723	$214K	0.0%	$46.92	+1.0%	COM	855244109
—	MYLAN N V	5,000	$212K	0.0%	$42.40	—	SHS EURO	N59465109
TROW	PRICE T ROWE GROUP INC	2,000	$210K	0.0%	$71.75	0.0%	COM	74144T108
WM	WASTE MGMT INC DEL	2,395	$207K	0.0%	$70.72	0.0%	COM	94106L109
GLD	SPDR GOLD TRUST	1,669	$206K	0.0%	$111.62	—	GOLD SHS	78463V107
COLL	COLLEGIUM PHARMACEUTICAL	11,000	$203K	0.0%	$18.68	-23.3%	COM	19459J104
AIG	AMERICAN INTL GROUP INC	3,398	$202K	0.0%	$49.72	0.0%	COM NEW	026874784
SCHO	SCHWAB STRATEGIC TR	4,000	$200K	0.0%	$50.50	—	SHT TM US TRES	808524862
—	SENIOR HSG PPTYS TR	10,400	$199K	0.0%	$19.13	—	SH BEN INT	81721M109
—	BGC PARTNERS INC	12,000	$181K	0.0%	$7.56	—	CL A	05541T101
—	GAIN CAP HLDGS INC	17,163	$172K	0.0%	$8.99	—	COM	36268W100
—	WESTERN ASSET GLB HI INC	16,372	$167K	0.0%	$10.08	—	COM	95766B109
—	AMBER RD INC	21,718	$159K	0.0%	$5.74	—	COM	02318Y108
—	SEQUENTIAL BRNDS GROUP I	88,116	$157K	0.0%	$2.40	—	COM	81734P107
—	PENNSYLVANIA RL ESTATE I	13,065	$155K	0.0%	$11.34	—	SH BEN INT	709102107
—	ABRAXAS PETE CORP	54,686	$135K	0.0%	$2.47	—	COM	003830106
VLRS	CONTROLADORA VUELA CIA D	16,038	$129K	0.0%	$16.21	—	SPON ADR RP 10	21240E105
—	UNITED STATES OIL FUND L	10,500	$126K	0.0%	$9.62	—	UNITS	91232N108
—	GOLDMAN SACHS MLP ENERGY	10,000	$62,000	0.0%	$7.20	—	COM	38148G107
—	OFFICE DEPOT INC	16,360	$58,000	0.0%	$4.50	—	COM	676220106
—	NEW YORK REIT INC	10,000	$39,000	0.0%	$11.10	—	COM	64976L109
—	AVON PRODS INC	16,461	$35,000	0.0%	$7.61	—	COM	054303102