Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,039,130	$132M	13.6%	$102.40	+13.7%	COM	H1467J104
IVV	ISHARES TR	369,806	$101M	10.4%	$192.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	351,933	$95.47M	9.9%	$187.61	—	TR UNIT	78462F103
WAB	WABTEC CORP	697,206	$68.73M	7.1%	$49.35	+80.1%	COM	929740108
EFA	ISHARES TR	672,180	$45.02M	4.7%	$61.42	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	260,015	$40.49M	4.2%	$64.01	+111.8%	COM	009158106
SDY	SPDR SERIES TRUST	361,730	$33.53M	3.5%	$81.43	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	169,504	$31.38M	3.2%	$23.23	+84.0%	COM	037833100
IWB	ISHARES TR	164,655	$25.02M	2.6%	$121.48	—	RUS 1000 ETF	464287622
ECC	EAGLE PT CR CO LLC	1,098,555	$19.96M	2.1%	$19.82	—	COM	269808101
VEA	VANGUARD TAX MANAGED INTL FD	422,534	$18.13M	1.9%	$38.67	—	FTSE DEV MKT ETF	921943858
HEFA	ISHARES TR	585,592	$17.34M	1.8%	$28.04	—	HDG MSCI EAFE	46434V803
IWM	ISHARES TR	105,400	$17.26M	1.8%	$126.67	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	116,462	$15.62M	1.6%	$106.84	+0.9%	COM	053015103
IWF	ISHARES TR	85,170	$12.25M	1.3%	$96.34	—	RUS 1000 GRW ETF	464287614
ROG	ROGERS CORP	91,637	$10.21M	1.1%	$84.51	+38.2%	COM	775133101
BDN	BRANDYWINE RLTY TR	569,844	$9.619M	1.0%	$13.91	—	SH BEN INT NEW	105368203
XRAY	DENTSPLY SIRONA INC	214,265	$9.378M	1.0%	$59.26	-20.7%	COM	24906P109
PFF	ISHARES TR	230,954	$8.709M	0.9%	$37.89	—	S&P US PFD STK	464288687
IWR	ISHARES TR	38,553	$8.179M	0.8%	$146.73	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	248,819	$7.104M	0.7%	$21.85	-9.7%	COM	69351T106
NOBL	PROSHARES TR	111,570	$6.955M	0.7%	$62.28	—	S&P 500 DV ARIST	74348A467
META	FACEBOOK INC	33,624	$6.534M	0.7%	$79.25	+126.4%	CL A	30303M102
—	ANTARES PHARMA INC	2,433,500	$6.278M	0.6%	$2.58	—	COM	036642106
VTV	VANGUARD INDEX FDS	59,951	$6.225M	0.6%	$89.30	—	VALUE ETF	922908744
ERIE	ERIE INDTY CO	39,672	$4.652M	0.5%	$68.11	+45.7%	CL A	29530P102
JNJ	JOHNSON & JOHNSON	36,600	$4.441M	0.5%	$72.41	+39.1%	COM	478160104
AMZN	AMAZON COM INC	2,582	$4.389M	0.5%	$43.93	+80.7%	COM	023135106
GOOGL	ALPHABET INC	3,844	$4.341M	0.4%	$38.74	+39.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,482	$4.091M	0.4%	$42.53	+111.1%	COM	594918104
EEM	ISHARES TR	92,742	$4.018M	0.4%	$34.39	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	61,746	$4.013M	0.4%	$54.19	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	47,439	$3.925M	0.4%	$54.88	+2.3%	COM	30231G102
GOOG	ALPHABET INC	3,346	$3.733M	0.4%	$36.86	+45.5%	CAP STK CL C	02079K107
VFC	V F CORP	44,466	$3.625M	0.4%	$52.01	+44.9%	COM	918204108
QQQ	INVESCO QQQ TR	18,590	$3.191M	0.3%	$171.65	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	26,035	$2.713M	0.3%	$53.91	+65.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	10,803	$2.696M	0.3%	$195.46	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	39,719	$2.621M	0.3%	$61.89	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	24,706	$2.509M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,180	$2.46M	0.3%	$140.48	+38.7%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	6,880	$2.442M	0.3%	$335.03	—	UTSER1 S&PDCRP	78467Y107
—	GLAXOSMITHKLINE PLC	58,916	$2.375M	0.2%	$49.67	—	SPONSORED ADR	37733W105
IWD	ISHARES TR	17,859	$2.168M	0.2%	$108.75	—	RUS 1000 VAL ETF	464287598
MDXG	MIMEDX GROUP INC	336,358	$2.149M	0.2%	$8.31	-14.3%	COM	602496101
LMT	LOCKHEED MARTIN CORP	7,218	$2.132M	0.2%	$94.26	+178.5%	COM	539830109
—	VERSUM MATLS INC	57,175	$2.124M	0.2%	$28.07	—	COM	92532W103
—	PEOPLES UNITED FINANCIAL INC	113,547	$2.054M	0.2%	$18.08	—	COM	712704105
RSP	INVESCO EXCHANGE TRADED FD T	19,522	$1.989M	0.2%	$101.89	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	74,568	$1.982M	0.2%	$25.31	—	SBI INT-FINL	81369Y605
DPZ	DOMINOS PIZZA INC	6,977	$1.969M	0.2%	$99.27	+133.9%	COM	25754A201
—	AON PLC	14,000	$1.92M	0.2%	$146.07	—	SHS CL A	G0408V102
NFLX	NETFLIX INC	4,805	$1.881M	0.2%	$22.00	+55.0%	COM	64110L106
—	MAGELLAN MIDSTREAM PRTNRS LP	24,758	$1.71M	0.2%	$69.79	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	29,908	$1.678M	0.2%	$46.61	-1.5%	COM	747525103
HD	HOME DEPOT INC	8,495	$1.657M	0.2%	$80.63	+92.2%	COM	437076102
PFE	PFIZER INC	44,380	$1.61M	0.2%	$18.43	+31.9%	COM	717081103
CE	CELANESE CORP DEL	14,137	$1.57M	0.2%	$37.98	+151.0%	COM SER A	150870103
—	CELGENE CORP	19,531	$1.551M	0.2%	$112.37	—	COM	151020104
EXC	EXELON CORP	36,280	$1.546M	0.2%	$17.15	+28.1%	COM	30161N101
WWD	WOODWARD INC	20,000	$1.537M	0.2%	$34.67	+106.3%	COM	980745103
VCSH	VANGUARD SCOTTSDALE FDS	19,481	$1.521M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
—	ARGO GROUP INTL HLDGS LTD	26,050	$1.515M	0.2%	$58.16	—	COM	G0464B107
—	TABULA RASA HEALTHCARE INC	23,401	$1.494M	0.2%	$63.84	—	COM	873379101
—	ZAYO GROUP HLDGS INC	40,168	$1.465M	0.2%	$26.53	—	COM	98919V105
INTC	INTEL CORP	29,300	$1.456M	0.2%	$25.40	+77.3%	COM	458140100
XLV	SELECT SECTOR SPDR TR	17,168	$1.433M	0.1%	$80.40	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	17,734	$1.402M	0.1%	$55.47	+1.7%	COM NEW	26441C204
IWS	ISHARES TR	15,734	$1.392M	0.1%	$73.33	—	RUS MDCP VAL ETF	464287473
PCAR	PACCAR INC	22,293	$1.381M	0.1%	$22.37	+42.8%	COM	693718108
—	MEDIDATA SOLUTIONS INC	17,139	$1.381M	0.1%	$59.77	—	COM	58471A105
WTW	WILLIS TOWERS WATSON PUB LTD	8,781	$1.331M	0.1%	$119.06	+15.0%	SHS	G96629103
DIA	SPDR DOW JONES INDL AVRG ETF	5,468	$1.327M	0.1%	$202.96	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	12,538	$1.314M	0.1%	$78.99	+23.0%	COM DISNEY	254687106
—	ENTERCOM COMMUNICATIONS CORP	165,770	$1.252M	0.1%	$8.10	—	CL A	293639100
CVX	CHEVRON CORP NEW	9,795	$1.238M	0.1%	$72.13	+23.6%	COM	166764100
EFG	ISHARES TR	15,323	$1.207M	0.1%	$63.69	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	10,604	$1.165M	0.1%	$144.76	—	NASDAQ BIOTECH	464287556
—	CIGNA CORPORATION	6,715	$1.141M	0.1%	$133.35	—	COM	125509109
SCHF	SCHWAB STRATEGIC TR	34,408	$1.137M	0.1%	$30.61	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	8,327	$1.125M	0.1%	$55.84	+99.8%	COM	693475105
—	BLACKROCK FLOAT RATE OME STR	79,076	$1.099M	0.1%	$14.34	—	COM	09255X100
—	ROYAL DUTCH SHELL PLC	15,741	$1.09M	0.1%	$53.35	—	SPONS ADR A	780259206
SCHD	SCHWAB STRATEGIC TR	21,998	$1.084M	0.1%	$45.02	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	32,720	$1.074M	0.1%	$26.80	+0.2%	CL A	20030N101
—	DOWDUPONT INC	15,977	$1.053M	0.1%	$69.34	—	COM	26078J100
VB	VANGUARD INDEX FDS	6,756	$1.052M	0.1%	$121.03	—	SMALL CP ETF	922908751
—	BLACKSTONE GROUP L P	32,468	$1.044M	0.1%	$29.09	—	COM UNIT LTD	09253U108
ACGL	ARCH CAP GROUP LTD	39,378	$1.042M	0.1%	$23.67	+7.9%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	7,348	$1.032M	0.1%	$135.74	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	12,739	$1.029M	0.1%	$56.47	+0.2%	COM	718172109
MMM	3M CO	5,202	$1.023M	0.1%	$94.86	+37.2%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	30,320	$1.014M	0.1%	$32.27	-9.3%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	20,142	$1.013M	0.1%	$29.10	+10.7%	COM	92343V104
—	SUNTRUST BKS INC	15,327	$1.011M	0.1%	$58.23	—	COM	867914103
EMR	EMERSON ELEC CO	14,567	$1.007M	0.1%	$41.81	+40.3%	COM	291011104
WFC	WELLS FARGO CO NEW	18,133	$1.005M	0.1%	$35.67	+21.5%	COM	949746101
—	PROSHARES TR	25,000	$1.001M	0.1%	$40.04	—	ULTRAPRO SHORT S	74347B268
IWO	ISHARES TR	4,837	$988K	0.1%	$155.79	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	4,994	$973K	0.1%	$173.74	—	CORE S&P MCP ETF	464287507
EPS	WISDOMTREE TR	31,371	$962K	0.1%	$39.17	—	US EARNINGS 500	97717W588
GTY	GETTY RLTY CORP NEW	33,662	$948K	0.1%	$25.78	—	COM	374297109
—	AVANGRID INC	17,457	$924K	0.1%	$47.43	—	COM	05351W103
TGTX	TG THERAPEUTICS INC	70,200	$923K	0.1%	$13.75	0.0%	COM	88322Q108
—	NUTRI SYS INC NEW	23,338	$899K	0.1%	$34.65	—	COM	67069D108
IJR	ISHARES TR	10,685	$892K	0.1%	$83.65	—	CORE S&P SCP ETF	464287804
DVA	DAVITA INC	12,823	$890K	0.1%	$61.86	+8.0%	COM	23918K108
EPD	ENTERPRISE PRODS PARTNERS L	32,073	$887K	0.1%	$31.27	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	6,214	$868K	0.1%	$106.69	-6.3%	COM	459200101
SPYG	SPDR SERIES TRUST	23,997	$843K	0.1%	$50.01	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	18,385	$810K	0.1%	$36.60	+12.5%	COM	68389X105
AMGN	AMGEN INC	4,379	$808K	0.1%	$109.98	+27.5%	COM	031162100
MO	ALTRIA GROUP INC	14,004	$795K	0.1%	$25.72	+25.2%	COM	02209S103
EFV	ISHARES TR	15,447	$793K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
EQT	EQT CORP	14,100	$778K	0.1%	$37.10	-30.5%	COM	26884L109
AME	AMETEK INC NEW	10,368	$748K	0.1%	$48.75	+44.3%	COM	031100100
BSV	VANGUARD BD INDEX FD INC	9,552	$747K	0.1%	$80.33	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	52,789	$718K	0.1%	$27.72	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	10,101	$702K	0.1%	$67.33	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	15,938	$699K	0.1%	$30.65	+11.0%	COM	191216100
BAC	BANK AMER CORP	24,544	$692K	0.1%	$16.50	+50.6%	COM	060505104
BP	BP PLC	15,011	$685K	0.1%	$40.65	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	6,370	$677K	0.1%	$71.75	+16.7%	CL B	911312106
IWP	ISHARES TR	5,315	$674K	0.1%	$93.90	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	7,816	$667K	0.1%	$66.08	+11.5%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	9,042	$665K	0.1%	$57.15	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	8,495	$663K	0.1%	$63.44	-2.6%	COM	742718109
IVW	ISHARES TR	4,010	$652K	0.1%	$122.69	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	15,154	$652K	0.1%	$20.91	+66.2%	COM	17275R102
IWV	ISHARES TR	4,009	$651K	0.1%	$162.38	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	4,121	$650K	0.1%	$125.84	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	7,781	$634K	0.1%	$82.65	—	REAL ESTATE ETF	922908553
HEI/A	HEICO CORP NEW	10,254	$625K	0.1%	$36.40	+62.1%	CL A	422806208
IEFA	ISHARES TR	9,811	$622K	0.1%	$63.40	—	CORE MSCI EAFE	46432F842
V	VISA INC	4,514	$598K	0.1%	$83.80	+45.7%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	10,619	$596K	0.1%	$55.36	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	4,454	$594K	0.1%	$146.01	-5.7%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	9,042	$590K	0.1%	$50.17	+21.6%	COM	363576109
CSX	CSX CORP	9,135	$583K	0.1%	$8.41	+121.2%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	13,740	$580K	0.1%	$40.89	—	FTSE EMR MKT ETF	922042858
ATR	APTARGROUP INC	6,037	$564K	0.1%	$65.48	+28.7%	COM	038336103
SFIX	STITCH FIX INC	20,229	$555K	0.1%	$22.65	0.0%	COM CL A	860897107
IWN	ISHARES TR	4,182	$552K	0.1%	$119.51	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	3,761	$549K	0.1%	$14.15	0.0%	CL A	82509L107
GILD	GILEAD SCIENCES INC	7,674	$544K	0.1%	$58.93	-10.5%	COM	375558103
FLOT	ISHARES TR	10,674	$544K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
AGO	ASSURED GUARANTY LTD	14,985	$535K	0.1%	$35.23	-9.4%	COM	G0585R106
COP	CONOCOPHILLIPS	7,510	$523K	0.1%	$45.73	+13.3%	COM	20825C104
CWB	SPDR SERIES TRUST	9,865	$523K	0.1%	$53.02	—	BLMBRG BRC CNVRT	78464A359
T	AT&T INC	16,002	$514K	0.1%	$13.56	+7.1%	COM	00206R102
UNP	UNION PAC CORP	3,608	$511K	0.1%	$71.08	+65.6%	COM	907818108
RFG	INVESCO EXCHANGE TRADED FD T	3,096	$501K	0.1%	$161.82	—	S&P MDCP400 PR	46137V217
EWJ	ISHARES INC	8,643	$501K	0.1%	$57.97	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	2,227	$491K	0.1%	$185.17	+8.4%	COM	38141G104
POR	PORTLAND GEN ELEC CO	11,387	$487K	0.1%	$19.93	+53.3%	COM NEW	736508847
ACN	ACCENTURE PLC IRELAND	2,904	$475K	0.0%	$90.51	+53.9%	SHS CLASS A	G1151C101
CNI	CANADIAN NATL RY CO	5,802	$474K	0.0%	$55.65	+23.9%	COM	136375102
EZU	ISHARES INC	11,469	$470K	0.0%	$40.98	—	MSCI EURZONE ETF	464286608
VDE	VANGUARD WORLD FDS	4,426	$465K	0.0%	$105.07	—	ENERGY ETF	92204A306
—	TE CONNECTIVITY LTD	5,109	$460K	0.0%	$63.19	—	REG SHS	H84989104
MA	MASTERCARD INCORPORATED	2,313	$455K	0.0%	$98.51	+83.0%	CL A	57636Q104
KMPR	KEMPER CORP DEL	6,000	$454K	0.0%	$32.74	+114.7%	COM	488401100
XLP	SELECT SECTOR SPDR TR	8,716	$449K	0.0%	$51.37	—	SBI CONS STPLS	81369Y308
OXY	OCCIDENTAL PETE CORP DEL	5,338	$447K	0.0%	$54.69	+21.3%	COM	674599105
PEP	PEPSICO INC	4,077	$444K	0.0%	$73.63	+11.0%	COM	713448108
MRK	MERCK & CO INC	7,284	$442K	0.0%	$36.83	+20.9%	COM	58933Y105
ENS	ENERSYS	5,915	$441K	0.0%	$71.63	-3.1%	COM	29275Y102
VBR	VANGUARD INDEX FDS	3,241	$440K	0.0%	$132.94	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	9,550	$440K	0.0%	$53.43	—	ADR	670100205
MAIN	MAIN STREET CAPITAL CORP	11,500	$438K	0.0%	$39.28	-3.1%	COM	56035L104
BMY	BRISTOL MYERS SQUIBB CO	7,800	$432K	0.0%	$41.93	-3.1%	COM	110122108
LULU	LULULEMON ATHLETICA INC	3,460	$432K	0.0%	$72.44	+47.2%	COM	550021109
CRM	SALESFORCE COM INC	3,155	$430K	0.0%	$81.31	+55.0%	COM	79466L302
BA	BOEING CO	1,277	$429K	0.0%	$141.69	+133.2%	COM	097023105
KRE	SPDR SERIES TRUST	7,001	$427K	0.0%	$41.77	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	5,338	$405K	0.0%	$75.87	—	ENERGY	81369Y506
IEV	ISHARES TR	8,950	$400K	0.0%	$44.69	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	4,077	$400K	0.0%	$67.83	+30.6%	COM	025816109
ABT	ABBOTT LABS	6,536	$399K	0.0%	$37.86	+40.4%	COM	002824100
UFI	UNIFI INC	12,500	$396K	0.0%	$26.42	+24.7%	COM NEW	904677200
HON	HONEYWELL INTL INC	2,730	$393K	0.0%	$84.55	+34.3%	COM	438516106
VPL	VANGUARD INTL EQUITY INDEX F	5,593	$391K	0.0%	$65.92	—	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	6,660	$387K	0.0%	$58.11	—	SBI MATERIALS	81369Y100
FNDB	SCHWAB STRATEGIC TR	10,330	$386K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
ABBV	ABBVIE INC	4,111	$381K	0.0%	$41.06	+71.7%	COM	00287Y109
CGW	INVESCO EXCHNG TRADED FD TR	11,252	$377K	0.0%	$33.51	—	S&P GBL WATER	46138E263
FIS	FIDELITY NATL INFORMATION SV	3,519	$373K	0.0%	$78.20	+13.1%	COM	31620M106
F	FORD MTR CO DEL	33,241	$368K	0.0%	$7.68	+0.8%	COM PAR $0.01	345370860
XLI	SELECT SECTOR SPDR TR	4,972	$356K	0.0%	$71.60	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	2,235	$350K	0.0%	$80.63	+68.1%	COM	580135101
MGA	MAGNA INTL INC	6,000	$349K	0.0%	$32.44	+50.8%	COM	559222401
ITW	ILLINOIS TOOL WKS INC	2,513	$348K	0.0%	$64.06	+91.5%	COM	452308109
DVY	ISHARES TR	3,491	$341K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
IYK	ISHARES TR	2,871	$340K	0.0%	$118.43	—	U.S. CNSM GD ETF	464287812
VT	VANGUARD INTL EQUITY INDEX F	4,588	$337K	0.0%	$73.45	—	TT WRLD ST ETF	922042742
—	BLACKROCK INC	674	$336K	0.0%	$385.33	—	COM	09247X101
NKE	NIKE INC	4,200	$334K	0.0%	$59.96	+6.5%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	6,131	$331K	0.0%	$29.99	+48.6%	COM	064058100
C	CITIGROUP INC	4,925	$330K	0.0%	$39.07	+35.7%	COM NEW	172967424
RNST	RENASANT CORP	7,198	$328K	0.0%	$41.21	+12.9%	COM	75970E107
OKE	ONEOK INC NEW	4,665	$326K	0.0%	$32.05	+24.1%	COM	682680103
—	IDERA PHARMACEUTICALS INC	246,527	$325K	0.0%	$3.95	—	COM NEW	45168K306
KIM	KIMCO RLTY CORP	19,000	$323K	0.0%	$10.41	-0.0%	COM	49446R109
PDP	INVESCO EXCHANGE TRADED FD T	5,788	$320K	0.0%	$55.29	—	DWA MOMENTUM	46137V837
FNF	FIDELITY NATIONAL FINANCIAL	8,448	$318K	0.0%	$23.16	+13.6%	FNF GROUP COM	31620R303
GOGO	GOGO INC	65,528	$318K	0.0%	$20.55	-67.5%	COM	38046C109
—	ENERGY TRANSFER PARTNERS LP	16,540	$315K	0.0%	$20.20	—	UNIT LTD PRT INT	29278N103
COF	CAPITAL ONE FINL CORP	3,417	$314K	0.0%	$69.10	+20.1%	COM	14040H105
NVDA	NVIDIA CORP	1,275	$302K	0.0%	$4.24	+41.7%	COM	67066G104
FNB	FNB CORP PA	22,418	$301K	0.0%	$9.65	+3.0%	COM	302520101
GLD	SPDR GOLD TRUST	2,514	$298K	0.0%	$114.10	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE TRADED FD	12,823	$298K	0.0%	$24.92	—	NO AMER ENERGY	33738D101
—	SAFEGUARD SCIENTIFICS INC	23,241	$297K	0.0%	$12.78	—	COM NEW	786449207
ENB	ENBRIDGE INC	8,297	$296K	0.0%	$24.70	-19.9%	COM	29250N105
MDLZ	MONDELEZ INTL INC	7,176	$294K	0.0%	$34.39	-3.0%	CL A	609207105
—	TORTOISE ENERGY INFRA CORP	11,000	$294K	0.0%	$33.22	—	COM	89147L100
EWU	ISHARES TR	8,437	$293K	0.0%	$33.45	—	MSCI UK ETF NEW	46435G334
KEY	KEYCORP NEW	14,616	$286K	0.0%	$9.23	+51.4%	COM	493267108
VEU	VANGUARD INTL EQUITY INDEX F	5,508	$286K	0.0%	$45.00	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	4,409	$284K	0.0%	$62.43	-17.2%	COM	126650100
HDV	ISHARES TR	3,301	$281K	0.0%	$90.28	—	CORE HIGH DV ETF	46429B663
IYJ	ISHARES TR	1,949	$280K	0.0%	$147.02	—	US INDUSTRIALS	464287754
PPG	PPG INDS INC	2,703	$280K	0.0%	$87.71	+4.5%	COM	693506107
SLYG	SPDR SERIES TRUST	4,373	$276K	0.0%	$63.11	—	S&P 600 SMCP GRW	78464A201
DWM	WISDOMTREE TR	5,224	$276K	0.0%	$52.83	—	INTL EQUITY FD	97717W703
IVE	ISHARES TR	2,481	$273K	0.0%	$78.17	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	3,298	$270K	0.0%	$65.81	+9.7%	COM	571748102
VOT	VANGUARD INDEX FDS	1,992	$268K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
BIDU	BAIDU INC	1,085	$264K	0.0%	$247.27	—	SPON ADR REP A	056752108
—	DNB FINL CORP	7,500	$263K	0.0%	$21.33	—	COM	233237106
HEI	HEICO CORP NEW	3,588	$262K	0.0%	$58.98	+23.2%	COM	422806109
ITOT	ISHARES TR	4,141	$259K	0.0%	$60.73	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS INC	3,076	$256K	0.0%	$83.22	—	HIGH DIV YLD	921946406
—	DISCOVERY INC	10,000	$255K	0.0%	$19.50	—	COM SER C	25470F302
IYR	ISHARES TR	3,118	$251K	0.0%	$76.82	—	U.S. REAL ES ETF	464287739
CABO	CABLE ONE INC	341	$250K	0.0%	$366.69	+68.6%	COM	12685J105
XBI	SPDR SERIES TRUST	2,616	$249K	0.0%	$95.18	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	9,501	$246K	0.0%	$25.89	—	EMRG MKTEQ ETF	808524706
—	PENNSYLVANIA RL ESTATE INVT	22,259	$245K	0.0%	$11.20	—	SH BEN INT	709102107
NEAR	ISHARES US ETF TR	4,802	$241K	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
UPRO	PROSHARES TR	5,111	$240K	0.0%	$77.74	—	ULTRPRO S&P500	74347X864
DFE	WISDOMTREE TR	3,646	$238K	0.0%	$65.28	—	EUROPE SMCP DV	97717W869
—	ALPS ETF TR	23,340	$236K	0.0%	$12.19	—	ALERIAN MLP	00162Q866
VXF	VANGUARD INDEX FDS	1,986	$234K	0.0%	$111.88	—	EXTEND MKT ETF	922908652
VIG	VANGUARD GROUP	2,288	$233K	0.0%	$96.08	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	2,000	$232K	0.0%	$71.75	+20.6%	COM	74144T108
CCI	CROWN CASTLE INTL CORP NEW	2,140	$231K	0.0%	$61.66	+21.8%	COM	22822V101
SPLV	INVESCO EXCHNG TRADED FD TR	4,762	$226K	0.0%	$47.46	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC	2,675	$223K	0.0%	$79.51	0.0%	COM	70450Y103
WM	WASTE MGMT INC DEL	2,729	$222K	0.0%	$70.98	+2.4%	COM	94106L109
VOOG	VANGUARD ADMIRAL FDS INC	1,500	$219K	0.0%	$146.00	—	500 GRTH IDX F	921932505
TMO	THERMO FISHER SCIENTIFIC INC	1,053	$218K	0.0%	$208.02	0.0%	COM	883556102
VUG	VANGUARD INDEX FDS	1,446	$217K	0.0%	$114.71	—	GROWTH ETF	922908736
LII	LENNOX INTL INC	1,077	$216K	0.0%	$176.78	+4.4%	COM	526107107
RPG	INVESCO EXCHANGE TRADED FD T	1,861	$214K	0.0%	$114.99	—	S&P500 PUR GWT	46137V266
WMT	WALMART INC	2,504	$214K	0.0%	$26.72	-5.5%	COM	931142103
BDX	BECTON DICKINSON & CO	887	$212K	0.0%	$198.45	0.0%	COM	075887109
—	RAYTHEON CO	1,087	$210K	0.0%	$213.73	—	COM NEW	755111507
—	AMBER RD INC	21,718	$204K	0.0%	$5.74	—	COM	02318Y108
VTIP	VANGUARD MALVERN FDS	4,129	$202K	0.0%	$48.88	—	STRM INFPROIDX	922020805
—	AETNA INC NEW	1,100	$202K	0.0%	$183.64	—	COM	00817Y108
—	FS INVT CORP	27,539	$202K	0.0%	$7.34	—	COM	302635107
GHC	GRAHAM HLDGS CO	341	$200K	0.0%	$541.55	+2.5%	COM	384637104
SND	SMART SAND INC	36,500	$194K	0.0%	$9.96	-36.3%	COM	83191H107
—	SENIOR HSG PPTYS TR	10,400	$188K	0.0%	$19.13	—	SH BEN INT	81721M109
—	SEQUENTIAL BRNDS GROUP INC N	88,116	$174K	0.0%	$2.40	—	COM	81734P107
VLRS	CONTROLADORA VUELA CIA DE AV	32,256	$164K	0.0%	$10.61	—	SPON ADR RP 10	21240E105
—	ABRAXAS PETE CORP	54,686	$158K	0.0%	$2.47	—	COM	003830106
—	WESTERN ASSET GLB HI INCOME	16,372	$149K	0.0%	$10.08	—	COM	95766B109
—	BGC PARTNERS INC	12,000	$136K	0.0%	$7.56	—	CL A	05541T101
—	GAIN CAP HLDGS INC	17,450	$132K	0.0%	$8.96	—	COM	36268W100
—	ANNALY CAP MGMT INC	10,000	$103K	0.0%	$10.30	—	COM	035710409
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$61,000	0.0%	$7.20	—	COM	38148G107
—	OFFICE DEPOT INC	16,112	$41,000	0.0%	$4.48	—	COM	676220106
—	APPLIED DNA SCIENCES INC	25,000	$32,000	0.0%	$1.39	—	COM NEW	03815U201
—	AVON PRODS INC	16,461	$27,000	0.0%	$7.61	—	COM	054303102
—	AEVI GENOMIC MEDICINE INC	10,000	$11,000	0.0%	$2.00	—	COM	00835P105
—	HELIOS & MATHESON ANALYTICS	20,000	$6,000	0.0%	$0.30	—	COM NEW	42327L200