Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,015,809	$139M	15.7%	$102.08	+23.6%	COM	H1467J104
IVV	ISHARES TR	373,419	$99.09M	11.2%	$192.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	334,140	$87.93M	9.9%	$183.15	—	TR UNIT	78462F103
WAB	WABTEC CORP	739,289	$60.18M	6.8%	$49.35	+55.7%	COM	929740108
EFA	ISHARES TR	615,506	$42.89M	4.8%	$60.91	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	266,202	$42.33M	4.8%	$64.01	+112.1%	COM	009158106
SDY	SPDR SERIES TRUST	379,265	$34.59M	3.9%	$81.43	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	174,152	$29.22M	3.3%	$23.23	+74.0%	COM	037833100
IWB	ISHARES TR	162,529	$23.87M	2.7%	$121.08	—	RUS 1000 ETF	464287622
ECC	EAGLE PT CR CO LLC	1,136,079	$20.61M	2.3%	$19.82	—	COM	269808101
IWM	ISHARES TR	103,615	$15.73M	1.8%	$126.03	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	346,580	$15.34M	1.7%	$37.74	—	FTSE DEV MKT ETF	921943858
HEFA	ISHARES TR	529,219	$15.2M	1.7%	$27.88	—	HDG MSCI EAFE	46434V803
ROG	ROGERS CORP	97,308	$11.63M	1.3%	$84.51	+79.9%	COM	775133101
IWF	ISHARES TR	83,532	$11.37M	1.3%	$95.41	—	RUS 1000 GRW ETF	464287614
XRAY	DENTSPLY SIRONA INC	214,265	$10.78M	1.2%	$59.26	-0.6%	COM	24906P109
BDN	BRANDYWINE RLTY TR	556,994	$8.845M	1.0%	$13.84	—	SH BEN INT NEW	105368203
IWR	ISHARES TR	39,453	$8.145M	0.9%	$146.73	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	254,519	$7.2M	0.8%	$21.85	-4.4%	COM	69351T106
META	FACEBOOK INC	36,924	$5.9M	0.7%	$79.25	+125.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	53,717	$5.543M	0.6%	$87.61	—	VALUE ETF	922908744
EEM	ISHARES TR	102,037	$4.926M	0.6%	$34.39	—	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	76,976	$4.792M	0.5%	$62.25	—	S&P 500 DV ARIST	74348A467
ERIE	ERIE INDTY CO	39,672	$4.667M	0.5%	$68.11	+45.5%	CL A	29530P102
JNJ	JOHNSON & JOHNSON	36,044	$4.619M	0.5%	$71.98	+50.6%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	65,145	$4.109M	0.5%	$54.19	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	43,812	$3.998M	0.5%	$42.53	+98.3%	COM	594918104
GOOGL	ALPHABET INC	3,708	$3.846M	0.4%	$38.18	+44.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,340	$3.446M	0.4%	$36.86	+48.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	45,761	$3.414M	0.4%	$54.84	+1.6%	COM	30231G102
—	CELGENE CORP	36,459	$3.253M	0.4%	$112.37	—	COM	151020104
AMZN	AMAZON COM INC	2,200	$3.184M	0.4%	$37.78	+89.3%	COM	023135106
VFC	V F CORP	42,693	$3.164M	0.4%	$51.04	+41.7%	COM	918204108
LMT	LOCKHEED MARTIN CORP	7,696	$2.601M	0.3%	$94.26	+192.2%	COM	539830109
PFF	ISHARES TR	68,506	$2.573M	0.3%	$38.31	—	S&P US PFD STK	464288687
JPM	JPMORGAN CHASE & CO	22,940	$2.523M	0.3%	$49.18	+85.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,581	$2.51M	0.3%	$137.89	+48.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	24,575	$2.496M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
MDXG	MIMEDX GROUP INC	344,858	$2.404M	0.3%	$8.31	+40.1%	COM	602496101
—	GLAXOSMITHKLINE PLC	58,967	$2.304M	0.3%	$49.67	—	SPONSORED ADR	37733W105
VOO	VANGUARD INDEX FDS	9,330	$2.259M	0.3%	$186.91	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	17,855	$2.142M	0.2%	$108.75	—	RUS 1000 VAL ETF	464287598
—	VERSUM MATLS INC	56,845	$2.139M	0.2%	$28.07	—	COM	92532W103
—	PEOPLES UNITED FINANCIAL INC	113,495	$2.118M	0.2%	$18.08	—	COM	712704105
—	AON PLC	14,000	$1.965M	0.2%	$146.07	—	SHS CL A	G0408V102
XLF	SELECT SECTOR SPDR TR	63,965	$1.763M	0.2%	$25.10	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	17,548	$1.762M	0.2%	$78.99	+27.8%	COM DISNEY	254687106
QCOM	QUALCOMM INC	29,788	$1.651M	0.2%	$46.61	+11.4%	COM	747525103
DPZ	DOMINOS PIZZA INC	6,977	$1.63M	0.2%	$99.27	+100.5%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	20,368	$1.578M	0.2%	$55.47	+1.0%	COM NEW	26441C204
PFE	PFIZER INC	44,167	$1.567M	0.2%	$18.43	+31.5%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	19,587	$1.536M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	29,284	$1.525M	0.2%	$25.40	+57.7%	COM	458140100
HD	HOME DEPOT INC	8,542	$1.523M	0.2%	$80.63	+91.9%	COM	437076102
PCAR	PACCAR INC	22,293	$1.475M	0.2%	$22.37	+55.6%	COM	693718108
EFG	ISHARES TR	18,286	$1.47M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
—	POWERSHARES QQQ TRUST	8,961	$1.435M	0.2%	$104.02	—	UNIT SER 1	73935A104
WWD	WOODWARD INC	20,000	$1.433M	0.2%	$34.67	+106.4%	COM	980745103
CE	CELANESE CORP DEL	14,137	$1.417M	0.2%	$37.98	+138.5%	COM SER A	150870103
EXC	EXELON CORP	35,877	$1.4M	0.2%	$17.09	+20.1%	COM	30161N101
—	ZAYO GROUP HLDGS INC	40,168	$1.372M	0.2%	$26.53	—	COM	98919V105
WTW	WILLIS TOWERS WATSON PUB LTD	8,781	$1.336M	0.2%	$119.06	+18.1%	SHS	G96629103
IWS	ISHARES TR	15,354	$1.327M	0.1%	$72.96	—	RUS MDCP VAL ETF	464287473
JCI	JOHNSON CTLS INTL PLC	35,320	$1.245M	0.1%	$32.27	-1.5%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	12,502	$1.243M	0.1%	$56.47	+21.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	8,164	$1.235M	0.1%	$54.73	+116.0%	COM	693475105
MMM	3M CO	5,192	$1.14M	0.1%	$94.86	+58.3%	COM	88579Y101
—	BLACKROCK FLOAT RATE OME STR	78,081	$1.135M	0.1%	$14.35	—	COM	09255X100
—	CIGNA CORPORATION	6,714	$1.126M	0.1%	$133.35	—	COM	125509109
—	PROSHARES TR	100,000	$1.117M	0.1%	$31.00	—	ULTRAPRO SHORT S	74348A442
VB	VANGUARD INDEX FDS	7,469	$1.097M	0.1%	$121.03	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	21,386	$1.049M	0.1%	$44.90	—	US DIVIDEND EQ	808524797
ACGL	ARCH CAP GROUP LTD	12,251	$1.049M	0.1%	$19.53	+43.2%	ORD	G0450A105
—	SUNTRUST BKS INC	15,327	$1.043M	0.1%	$58.23	—	COM	867914103
—	DOWDUPONT INC	15,869	$1.011M	0.1%	$69.34	—	COM	26078J100
—	ROYAL DUTCH SHELL PLC	15,501	$989K	0.1%	$53.11	—	SPONS ADR A	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP	16,758	$978K	0.1%	$70.13	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	14,265	$974K	0.1%	$41.45	+42.3%	COM	291011104
IBB	ISHARES TR	9,003	$961K	0.1%	$150.96	—	NASDAQ BIOTECH	464287556
CVX	CHEVRON CORP NEW	8,383	$956K	0.1%	$69.27	+22.8%	COM	166764100
EPS	WISDOMTREE TR	31,227	$948K	0.1%	$39.17	—	US EARNINGS 500	97717W588
IBM	INTERNATIONAL BUSINESS MACHS	6,112	$938K	0.1%	$106.81	+0.5%	COM	459200101
NFLX	NETFLIX INC	3,170	$936K	0.1%	$15.76	+72.7%	COM	64110L106
MO	ALTRIA GROUP INC	15,007	$935K	0.1%	$25.72	+42.2%	COM	02209S103
IWO	ISHARES TR	4,777	$910K	0.1%	$155.18	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	16,630	$907K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
—	AVANGRID INC	17,457	$892K	0.1%	$47.43	—	COM	05351W103
CMCSA	COMCAST CORP NEW	25,673	$877K	0.1%	$26.79	+18.7%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	10,931	$857K	0.1%	$80.33	—	SHORT TRM BOND	921937827
GTY	GETTY RLTY CORP NEW	33,662	$849K	0.1%	$25.78	—	COM	374297109
DVA	DAVITA INC	12,463	$822K	0.1%	$61.71	+19.0%	COM	23918K108
SCHB	SCHWAB STRATEGIC TR	12,522	$799K	0.1%	$53.00	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	4,481	$764K	0.1%	$109.98	+31.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	15,926	$762K	0.1%	$28.27	+16.8%	COM	92343V104
SPYG	SPDR SERIES TRUST	21,918	$735K	0.1%	$51.42	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	16,855	$732K	0.1%	$30.65	+14.4%	COM	191216100
—	GENERAL ELECTRIC CO	53,696	$723K	0.1%	$27.72	—	COM	369604103
—	BLACKSTONE GROUP L P	22,600	$722K	0.1%	$27.75	—	COM UNIT LTD	09253U108
VO	VANGUARD INDEX FDS	4,597	$709K	0.1%	$125.84	—	MID CAP ETF	922908629
AME	AMETEK INC NEW	9,108	$692K	0.1%	$45.77	+57.3%	COM	031100100
BAC	BANK AMER CORP	22,438	$673K	0.1%	$15.72	+65.8%	COM	060505104
EQT	EQT CORP	14,100	$670K	0.1%	$37.10	-28.6%	COM	26884L109
UPS	UNITED PARCEL SERVICE INC	6,368	$666K	0.1%	$71.75	+19.1%	CL B	911312106
—	MEDIDATA SOLUTIONS INC	10,427	$655K	0.1%	$46.38	—	COM	58471A105
IWP	ISHARES TR	5,317	$654K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVRG ETF	2,673	$645K	0.1%	$161.43	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,854	$634K	0.1%	$281.07	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	7,956	$631K	0.1%	$63.55	+6.8%	COM	742718109
CSCO	CISCO SYS INC	14,693	$630K	0.1%	$20.48	+63.4%	COM	17275R102
—	NUTRI SYS INC NEW	23,338	$629K	0.1%	$34.65	—	COM	67069D108
WFC	WELLS FARGO CO NEW	12,010	$629K	0.1%	$31.76	+50.3%	COM	949746101
MCK	MCKESSON CORP	4,454	$627K	0.1%	$146.01	+0.3%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	9,042	$621K	0.1%	$50.17	+20.4%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	13,223	$621K	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	8,904	$616K	0.1%	$56.90	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	17,900	$603K	0.1%	$28.36	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	5,385	$588K	0.1%	$73.63	+21.2%	COM	713448108
MRK	MERCK & CO INC	10,764	$586K	0.1%	$36.83	+14.7%	COM	58933Y105
HEI/A	HEICO CORP NEW	8,204	$582K	0.1%	$30.76	+73.6%	CL A	422806208
VNQ	VANGUARD INDEX FDS	7,694	$581K	0.1%	$82.66	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	7,669	$578K	0.1%	$58.93	-0.0%	COM	375558103
GOGO	GOGO INC	65,528	$566K	0.1%	$20.55	-53.0%	COM	38046C109
BP	BP PLC	13,927	$565K	0.1%	$40.26	—	SPONSORED ADR	055622104
IVW	ISHARES TR	3,647	$565K	0.1%	$118.72	—	S&P 500 GRWT ETF	464287309
AGO	ASSURED GUARANTY LTD	15,285	$553K	0.1%	$35.23	-12.8%	COM	G0585R106
ATR	APTARGROUP INC	6,037	$542K	0.1%	$65.48	+21.5%	COM	038336103
GS	GOLDMAN SACHS GROUP INC	2,135	$538K	0.1%	$184.51	+18.4%	COM	38141G104
—	TE CONNECTIVITY LTD	5,259	$525K	0.1%	$63.19	—	REG SHS	H84989104
CSX	CSX CORP	9,135	$509K	0.1%	$8.41	+99.9%	COM	126408103
V	VISA INC	4,212	$504K	0.1%	$81.06	+41.6%	COM CL A	92826C839
IWN	ISHARES TR	4,090	$499K	0.1%	$119.23	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	8,419	$490K	0.1%	$55.17	—	FTSE EUROPE ETF	922042874
—	RYDEX ETF TRUST	3,093	$489K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
UNP	UNION PAC CORP	3,608	$485K	0.1%	$71.08	+59.1%	COM	907818108
GNRC	GENERAC HLDGS INC	10,530	$483K	0.1%	$37.43	+27.0%	COM	368736104
NVO	NOVO-NORDISK A S	9,550	$470K	0.1%	$53.43	—	ADR	670100205
ORCL	ORACLE CORP	10,254	$469K	0.1%	$32.98	+34.2%	COM	68389X105
POR	PORTLAND GEN ELEC CO	11,387	$461K	0.1%	$19.93	+51.7%	COM NEW	736508847
—	IDERA PHARMACEUTICALS INC	246,527	$454K	0.1%	$3.95	—	COM NEW	45168K306
UFI	UNIFI INC	12,500	$453K	0.1%	$26.42	+35.5%	COM NEW	904677200
ACN	ACCENTURE PLC IRELAND	2,904	$446K	0.1%	$90.51	+55.5%	SHS CLASS A	G1151C101
KRE	SPDR SERIES TRUST	7,268	$439K	0.0%	$41.77	—	S&P REGL BKG	78464A698
MAIN	MAIN STREET CAPITAL CORP	11,500	$424K	0.0%	$39.28	-4.6%	COM	56035L104
CNI	CANADIAN NATL RY CO	5,802	$424K	0.0%	$55.65	+19.8%	COM	136375102
T	AT&T INC	11,787	$420K	0.0%	$13.21	+19.7%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	6,390	$415K	0.0%	$54.69	+5.0%	COM	674599105
ENS	ENERSYS	5,915	$410K	0.0%	$71.63	-8.0%	COM	29275Y102
VDE	VANGUARD WORLD FDS	4,426	$409K	0.0%	$105.07	—	ENERGY ETF	92204A306
—	BLACKROCK INC	752	$407K	0.0%	$385.33	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	2,594	$406K	0.0%	$64.06	+113.6%	COM	452308109
ABT	ABBOTT LABS	6,782	$406K	0.0%	$37.86	+38.9%	COM	002824100
VPL	VANGUARD INTL EQUITY INDEX F	5,543	$404K	0.0%	$65.92	—	FTSE PACIFIC ETF	922042866
ABBV	ABBVIE INC	4,111	$389K	0.0%	$41.06	+91.3%	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,980	$386K	0.0%	$132.70	—	SM CP VAL ETF	922908611
BA	BOEING CO	1,177	$386K	0.0%	$125.66	+156.9%	COM	097023105
VIG	VANGUARD GROUP	3,734	$377K	0.0%	$96.08	—	DIV APP ETF	921908844
FNDB	SCHWAB STRATEGIC TR	10,330	$374K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
IJR	ISHARES TR	4,862	$374K	0.0%	$83.84	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	5,872	$371K	0.0%	$42.36	+13.5%	COM	110122108
—	AQUAVENTURE HLDGS LTD	29,719	$369K	0.0%	$15.51	—	SHS	G0443N107
CRM	SALESFORCE COM INC	3,155	$367K	0.0%	$81.31	+39.5%	COM	79466L302
MCD	MCDONALDS CORP	2,300	$360K	0.0%	$80.63	+69.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,155	$358K	0.0%	$73.23	+34.7%	COM	053015103
XLK	SELECT SECTOR SPDR TR	5,452	$357K	0.0%	$65.48	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	31,429	$348K	0.0%	$7.67	-2.5%	COM PAR $0.01	345370860
MA	MASTERCARD INCORPORATED	1,979	$347K	0.0%	$84.70	+93.3%	CL A	57636Q104
KMPR	KEMPER CORP DEL	6,000	$342K	0.0%	$32.74	+87.6%	COM	488401100
VTI	VANGUARD INDEX FDS	2,517	$342K	0.0%	$126.72	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	3,519	$339K	0.0%	$78.20	+8.6%	COM	31620M106
FNF	FIDELITY NATIONAL FINANCIAL	8,448	$338K	0.0%	$23.16	+17.8%	FNF GROUP COM	31620R303
MGA	MAGNA INTL INC	6,000	$338K	0.0%	$32.44	+34.8%	COM	559222401
DVY	ISHARES TR	3,491	$332K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	2,277	$329K	0.0%	$78.77	+49.1%	COM	438516106
FLOT	ISHARES TR	6,464	$329K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	3,417	$327K	0.0%	$69.10	+25.7%	COM	14040H105
C	CITIGROUP INC	4,807	$326K	0.0%	$38.73	+48.8%	COM NEW	172967424
WSFS	WSFS FINL CORP	6,656	$319K	0.0%	$42.71	+15.8%	COM	929328102
AXP	AMERICAN EXPRESS CO	3,417	$319K	0.0%	$63.82	+36.3%	COM	025816109
BK	BANK NEW YORK MELLON CORP	6,131	$316K	0.0%	$29.99	+49.2%	COM	064058100
XLV	SELECT SECTOR SPDR TR	3,871	$315K	0.0%	$69.84	—	SBI HEALTHCARE	81369Y209
—	ALPS ETF TR	33,453	$313K	0.0%	$12.19	—	ALERIAN MLP	00162Q866
ENB	ENBRIDGE INC	9,960	$313K	0.0%	$24.70	-12.9%	COM	29250N105
RNST	RENASANT CORP	7,198	$306K	0.0%	$41.21	+4.4%	COM	75970E107
—	POWERSHARES ETF TRUST	5,788	$305K	0.0%	$41.96	—	DWA MOMENTUM PTF	73935X153
FNB	FNB CORP PA	22,418	$302K	0.0%	$9.65	+7.7%	COM	302520101
NVDA	NVIDIA CORP	1,253	$290K	0.0%	$4.21	+38.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	5,272	$287K	0.0%	$44.69	—	ALLWRLD EX US	922042775
KEY	KEYCORP NEW	14,616	$286K	0.0%	$9.23	+58.2%	COM	493267108
EWU	ISHARES TR	8,240	$286K	0.0%	$33.42	—	MSCI UK ETF NEW	46435G334
IYJ	ISHARES TR	1,949	$283K	0.0%	$147.02	—	US INDUSTRIALS	464287754
COLL	COLLEGIUM PHARMACEUTICAL INC	11,000	$281K	0.0%	$18.68	+27.6%	COM	19459J104
HDV	ISHARES TR	3,301	$279K	0.0%	$90.28	—	CORE HIGH DV ETF	46429B663
MDLZ	MONDELEZ INTL INC	6,623	$276K	0.0%	$34.48	+4.0%	CL A	609207105
—	TORTOISE ENERGY INFRA CORP	11,000	$275K	0.0%	$33.22	—	COM	89147L100
CVS	CVS HEALTH CORP	4,408	$274K	0.0%	$62.43	-10.5%	COM	126650100
KIM	KIMCO RLTY CORP	19,000	$274K	0.0%	$10.41	0.0%	COM	49446R109
LLY	LILLY ELI & CO	3,535	$273K	0.0%	$56.85	+26.1%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	3,298	$272K	0.0%	$65.81	+10.7%	COM	571748102
IVE	ISHARES TR	2,481	$271K	0.0%	$78.17	—	S&P 500 VAL ETF	464287408
—	KKR & CO L P DEL	13,280	$270K	0.0%	$16.68	—	COM UNITS	48248M102
CCI	CROWN CASTLE INTL CORP NEW	2,451	$269K	0.0%	$61.66	+26.0%	COM	22822V101
—	DNB FINL CORP	7,500	$267K	0.0%	$21.33	—	COM	233237106
OKE	ONEOK INC NEW	4,665	$266K	0.0%	$32.05	+9.2%	COM	682680103
LULU	LULULEMON ATHLETICA INC	2,960	$264K	0.0%	$66.66	+20.0%	COM	550021109
EMLP	FIRST TR EXCHANGE TRADED FD	11,759	$258K	0.0%	$25.07	—	NO AMER ENERGY	33738D101
VOT	VANGUARD INDEX FDS	1,991	$258K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	3,868	$256K	0.0%	$59.62	0.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	10,473	$256K	0.0%	$38.72	—	COM	293792107
—	RYDEX ETF TRUST	2,576	$256K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
IJH	ISHARES TR	1,361	$255K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
—	ENERGY TRANSFER PARTNERS LP	15,576	$253K	0.0%	$20.27	—	UNIT LTD PRT INT	29278N103
HEI	HEICO CORP NEW	2,871	$249K	0.0%	$55.57	+17.7%	COM	422806109
BIDU	BAIDU INC	1,080	$241K	0.0%	$247.27	—	SPON ADR REP A	056752108
—	ENTERCOM COMMUNICATIONS CORP	24,465	$236K	0.0%	$11.23	—	CL A	293639100
IYR	ISHARES TR	3,118	$235K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
PPG	PPG INDS INC	2,100	$234K	0.0%	$86.58	+14.9%	COM	693506107
CABO	CABLE ONE INC	341	$234K	0.0%	$366.69	+73.7%	COM	12685J105
UPRO	PROSHARES TR	1,702	$223K	0.0%	$139.38	—	ULTRPRO S&P500	74347X864
—	POWERSHARES ETF TR II	4,744	$223K	0.0%	$43.42	—	S&P500 LOW VOL	73937B779
COP	CONOCOPHILLIPS	3,750	$222K	0.0%	$39.65	+10.3%	COM	20825C104
LII	LENNOX INTL INC	1,075	$220K	0.0%	$176.78	+6.9%	COM	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$219K	0.0%	$43.80	—	SPONSORED ADR	874039100
TROW	PRICE T ROWE GROUP INC	2,000	$216K	0.0%	$71.75	+14.8%	COM	74144T108
—	RAYTHEON CO	987	$213K	0.0%	$215.81	—	COM NEW	755111507
SND	SMART SAND INC	36,500	$212K	0.0%	$9.96	-17.2%	COM	83191H107
VXF	VANGUARD INDEX FDS	1,891	$211K	0.0%	$111.58	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	2,356	$209K	0.0%	$26.82	+5.7%	COM	931142103
ITOT	ISHARES TR	3,446	$208K	0.0%	$60.36	—	CORE S&P TTL STK	464287150
—	MYLAN N V	5,000	$206K	0.0%	$42.40	—	SHS EURO	N59465109
GHC	GRAHAM HLDGS CO	341	$205K	0.0%	$541.55	0.0%	COM	384637104
SBUX	STARBUCKS CORP	3,545	$205K	0.0%	$46.92	+3.8%	COM	855244109
VUG	VANGUARD INDEX FDS	1,446	$205K	0.0%	$114.71	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	2,421	$204K	0.0%	$70.77	+5.8%	COM	94106L109
—	RYDEX ETF TRUST	1,859	$204K	0.0%	$109.74	—	GUG S&P500 PU GR	78355W403
GLD	SPDR GOLD TRUST	1,614	$203K	0.0%	$111.62	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	1,239	$202K	0.0%	$31.70	0.0%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	3,820	$201K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
VTIP	VANGUARD MALVERN FDS	4,112	$201K	0.0%	$48.88	—	STRM INFPROIDX	922020805
—	DISCOVERY COMMUNICATNS NEW	10,000	$195K	0.0%	$19.50	—	COM SER C	25470F302
—	AMBER RD INC	21,718	$193K	0.0%	$5.74	—	COM	02318Y108
—	SEQUENTIAL BRNDS GROUP INC N	88,116	$184K	0.0%	$2.40	—	COM	81734P107
—	SENIOR HSG PPTYS TR	10,400	$163K	0.0%	$19.13	—	SH BEN INT	81721M109
—	BGC PARTNERS INC	12,000	$161K	0.0%	$7.56	—	CL A	05541T101
—	WESTERN ASSET GLB HI INCOME	16,372	$154K	0.0%	$10.08	—	COM	95766B109
—	UNITED STATES OIL FUND LP	10,500	$137K	0.0%	$9.62	—	UNITS	91232N108
VLRS	CONTROLADORA VUELA CIA DE AV	16,038	$131K	0.0%	$16.21	—	SPON ADR RP 10	21240E105
—	PENNSYLVANIA RL ESTATE INVT	13,065	$126K	0.0%	$11.34	—	SH BEN INT	709102107
—	ABRAXAS PETE CORP	54,686	$121K	0.0%	$2.47	—	COM	003830106
—	GAIN CAP HLDGS INC	17,163	$116K	0.0%	$8.99	—	COM	36268W100
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$57,000	0.0%	$7.20	—	COM	38148G107
—	AVON PRODS INC	16,461	$47,000	0.0%	$7.61	—	COM	054303102
—	OFFICE DEPOT INC	16,535	$36,000	0.0%	$4.48	—	COM	676220106
—	APPLIED DNA SCIENCES INC	15,000	$22,000	0.0%	$1.47	—	COM NEW	03815U201
—	AEVI GENOMIC MEDICINE INC	10,000	$20,000	0.0%	$2.00	—	COM	00835P105