Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,634,188	$46.81M	4.9%	$17.77	$18.53	—	JOHCM INTL SL I	00770G847
SVAIX	FEDERATED EQUITY FDS	8,294,006	$46.78M	4.9%	$5.64	$5.52	—	STRG VAL DV INST	314172560
EGFIX	ADVISORS INNER CIRCLE FD	2,107,092	$46.15M	4.8%	$21.90	$16.75	—	EDGWD GRW INST	0075W0759
VNVYX	NATIXIS FDS TR II	2,135,772	$43.29M	4.5%	$20.27	$18.83	—	VN VL OPP FD Y	63872T828
HAINX	HARBOR FD	679,766	$40.4M	4.2%	$59.43	$62.17	—	INTL FD INSTL	411511306
MRLIX	AMG FDS	3,525,594	$38.92M	4.0%	$11.04	$11.15	—	REN LGC GW INSTL	00170K828
SVFFX	SMEAD FDS TR	628,254	$24.45M	2.5%	$38.91	$39.33	—	VALUE FD INSTL	83178C873
VDIGX	VANGUARD SPECIALIZED PORTFOL	835,725	$18.75M	1.9%	$22.43	$21.91	—	DIV GRW FD	921908604
VFIAX	VANGUARD INDEX FDS	98,212	$18.51M	1.9%	$188.48	$188.23	—	500INDEX ADMIR	922908710
VIGAX	VANGUARD INDEX FDS	325,947	$17.85M	1.9%	$54.77	$53.22	—	GRW INDEX ADML	922908660
AAPL	APPLE INC	163,922	$17.25M	1.8%	$105.26 *	$18.20	+30.4%	COM	037833100
—	VIRTUS INSIGHT TR	1,766,144	$15.82M	1.6%	$8.96	$9.12	—	VIRTUS EMRG FD I	92828T889
OAKEX	HARRIS ASSOC INVT TR	1,099,764	$15.58M	1.6%	$14.17	$15.39	—	OAKMR INT CP I	413838509
GWEIX	AMG FDS	669,239	$14.75M	1.5%	$22.04	$24.51	—	GW&K SMCP INST	00170K869
IWF	ISHARES TR	138,632	$13.79M	1.4%	$99.48 *	$20.79	+19.6%	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	432,000	$13.75M	1.4%	$31.82	$31.77	—	VALU INDEX ADM	922908678
IWD	ISHARES TR	119,494	$11.69M	1.2%	$97.86	$86.04	+13.7%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	134,736	$10.5M	1.1%	$77.95 *	$52.50	-4.2%	COM	30231G102
NWHYX	NATIONWIDE MUT FDS NEW	393,449	$9.734M	1.0%	$24.74	$26.40	—	GNV MCAP INSTL	63868B690
SFNNX	SCHWAB CAP TR	1,269,124	$9.633M	1.0%	$7.59	$7.99	—	FDLINT LCIDX I	808509376
EITEX	EATON VANCE SER TR II	228,735	$8.692M	0.9%	$38.00	$46.09	—	PRMTR TXM EMRG I	277907606
EFA	ISHARES TR	138,341	$8.124M	0.8%	$58.72	$60.59	-3.1%	MSCI EAFE ETF	464287465
VINIX	VANGUARD INSTL INDEX FD	42,599	$7.95M	0.8%	$186.62	$147.96	—	SH BEN INT	922040100
RWGIX	RIVERPARK FDS TR	480,129	$7.903M	0.8%	$16.46	$14.90	—	WEDGEWD INSTL	76882K306
MSFT	MICROSOFT CORP	140,649	$7.803M	0.8%	$55.48 *	$26.70	+81.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	75,211	$7.726M	0.8%	$102.72 *	$60.45	+28.8%	COM	478160104
HLMVX	HARDING LOEVNER FDS INC	236,394	$7.272M	0.8%	$30.76	$31.98	—	GLOB EQT PT INST	412295602
PG	PROCTER & GAMBLE CO	88,739	$7.047M	0.7%	$79.41 *	$55.86	+8.0%	COM	742718109
T	AT&T INC	194,554	$6.695M	0.7%	$34.41 *	$11.50	+10.9%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	76,298	$6.669M	0.7%	$87.41	$67.31	—	COM	30219G108
DIS	DISNEY WALT CO	63,254	$6.647M	0.7%	$105.08 *	$60.32	+60.6%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	199,656	$6.219M	0.6%	$31.15	$23.22	—	COM	369604103
MO	ALTRIA GROUP INC	105,233	$6.126M	0.6%	$58.21 *	$16.35	+82.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	125,748	$5.812M	0.6%	$46.22 *	$27.16	+1.0%	COM	92343V104
—	FORWARD FDS	305,997	$5.392M	0.6%	$17.62	$17.02	—	INTL S CO INST	349913822
V	VISA INC	67,564	$5.239M	0.5%	$77.54 *	$60.78	+19.0%	COM CL A	92826C839
JDVVX	JOHN HANCOCK FDS III	303,141	$5.22M	0.5%	$17.22	$17.22	—	DISCPL VALU R5	47803U517
MRK	MERCK & CO INC NEW	97,875	$5.17M	0.5%	$52.82 *	$30.02	+23.3%	COM	58933Y105
VSMAX	VANGUARD INDEX FDS	94,574	$5.017M	0.5%	$53.05	$54.33	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	33,169	$4.933M	0.5%	$148.72	$149.53	—	MDCAP INDX ADM	922908645
META	FACEBOOK INC	46,146	$4.829M	0.5%	$104.65	$86.07	+20.8%	CL A	30303M102
—	REYNOLDS AMERICAN INC	100,930	$4.658M	0.5%	$46.15	$47.30	—	COM	761713106
TJX	TJX COS INC NEW	64,863	$4.599M	0.5%	$70.90 *	$21.57	+42.8%	COM	872540109
PM	PHILIP MORRIS INTL INC	50,954	$4.48M	0.5%	$87.92 *	$47.83	+11.8%	COM	718172109
KHC	KRAFT HEINZ CO	60,814	$4.425M	0.5%	$72.76 *	$47.82	-1.9%	COM	500754106
NKE	NIKE INC	70,616	$4.414M	0.5%	$62.51 *	$43.87	+25.4%	CL B	654106103
—	AMG FDS	392,072	$4.392M	0.5%	$11.20	$12.63	—	STHERNSUN INSTL	00170K513
GILD	GILEAD SCIENCES INC	43,360	$4.388M	0.5%	$101.20 *	$42.79	+66.2%	COM	375558103
INTC	INTEL CORP	126,648	$4.363M	0.5%	$34.45 *	$17.18	+58.5%	COM	458140100
MCD	MCDONALDS CORP	34,416	$4.066M	0.4%	$118.14 *	$72.18	+28.3%	COM	580135101
KO	COCA COLA CO	92,874	$3.99M	0.4%	$42.96 *	$28.06	+11.8%	COM	191216100
HON	HONEYWELL INTL INC	37,841	$3.92M	0.4%	$103.59 *	$55.64	+35.9%	COM	438516106
VEMAX	VANGUARD INTL EQUITY INDEX F	139,801	$3.821M	0.4%	$27.33	$34.63	—	EMRGMKT IDX FD	922042841
—	NATIONAL GRID PLC	53,829	$3.743M	0.4%	$69.54	$58.92	—	SPON ADR NEW	636274300
CVX	CHEVRON CORP NEW	40,208	$3.618M	0.4%	$89.98 *	$70.90	-17.3%	COM	166764100
QCOM	QUALCOMM INC	71,058	$3.552M	0.4%	$49.99 *	$46.89	-19.6%	COM	747525103
FKYS	FIRST KEYSTONE CORP	124,349	$3.544M	0.4%	$28.50 *	$13.72	+7.7%	COM PAR $2	320654205
GOOGL	ALPHABET INC	4,521	$3.518M	0.4%	$778.15 *	$36.73	+5.1%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE PLC	87,059	$3.513M	0.4%	$40.35	$47.26	—	SPONSORED ADR	37733W105
AEMGX	ADVISORS INNER CIRCLE FD	235,132	$3.506M	0.4%	$14.91	$17.63	—	ACADIAN EMRGN	00758M162
PEP	PEPSICO INC	35,079	$3.505M	0.4%	$99.92 *	$62.60	+18.1%	COM	713448108
—	AETNA INC NEW	32,099	$3.471M	0.4%	$108.13	$99.58	—	COM	00817Y108
JPM	JPMORGAN CHASE & CO	52,562	$3.47M	0.4%	$66.02 *	$36.82	+36.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,527	$3.371M	0.4%	$132.06	$116.83	+13.0%	CL B NEW	084670702
NWKDX	NATIONWIDE MUT FDS NEW	78,307	$3.37M	0.3%	$43.04	$42.54	—	GNSCG INST SVC	63868B658
PPL	PPL CORP	97,067	$3.313M	0.3%	$34.13 *	$16.85	+30.0%	COM	69351T106
FIBPX	FEDERATED MANAGED POOL SER	233,766	$3.205M	0.3%	$13.71	$14.77	—	INTL BD STRT P	31421P308
UAA	UNDER ARMOUR INC	39,487	$3.183M	0.3%	$80.61 *	$42.71	-5.6%	CL A	904311107
—	CELGENE CORP	26,376	$3.159M	0.3%	$119.77	$107.74	—	COM	151020104
VTSAX	VANGUARD INDEX FDS	61,422	$3.119M	0.3%	$50.78	$49.81	—	TOT STKIDX ADM	922908728
GOOG	ALPHABET INC	3,937	$2.988M	0.3%	$758.95 *	$35.61	+5.8%	CAP STK CL C	02079K107
MMM	3M CO	19,668	$2.963M	0.3%	$150.65 *	$69.54	+30.2%	COM	88579Y101
SO	SOUTHERN CO	61,927	$2.898M	0.3%	$46.80 *	$26.83	+14.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	40,121	$2.864M	0.3%	$71.38 *	$42.29	+11.9%	COM NEW	26441C204
SFLNX	SCHWAB CAP TR	204,076	$2.863M	0.3%	$14.03	$15.11	—	FDL USLCOIDX I	808509442
HD	HOME DEPOT INC	21,495	$2.843M	0.3%	$132.26 *	$83.10	+25.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	20,388	$2.805M	0.3%	$137.58 *	$118.10	-27.1%	COM	459200101
PISIX	PIMCO FDS PAC INVT MGMT SER	392,308	$2.79M	0.3%	$7.11	$7.37	—	STKSPLS INT INST	72200Q380
HLMIX	HARDING LOEVNER FDS INC	159,931	$2.735M	0.3%	$17.10	$17.03	—	INTL EQUITY PR	412295107
EPSYX	MAINSTAY FDS TR	161,098	$2.734M	0.3%	$16.97	$18.29	—	EPOCH GBL EQT I	56063J864
XBI	SPDR SERIES TRUST	36,988	$2.597M	0.3%	$70.21	$71.74	-2.2%	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	45,657	$2.577M	0.3%	$56.44 *	$22.69	-1.9%	CL A	20030N101
BP	BP PLC	81,558	$2.55M	0.3%	$31.27	$40.96	-23.7%	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	26,319	$2.528M	0.3%	$96.05	$92.18	—	COM	913017109
VTIAX	VANGUARD STAR FD	103,823	$2.516M	0.3%	$24.23	$27.09	—	TL INT STK IDX	921909818
BCE	BCE INC	63,663	$2.459M	0.3%	$38.63 *	$23.08	-7.0%	COM NEW	05534B760
—	CHUBB CORP	18,351	$2.434M	0.3%	$132.64	$87.55	—	COM	171232101
WMT	WAL-MART STORES INC	39,447	$2.418M	0.3%	$61.30 *	$20.03	-15.0%	COM	931142103
—	UNILEVER PLC	55,757	$2.404M	0.2%	$43.12	$42.09	—	SPON ADR NEW	904767704
WFC	WELLS FARGO & CO NEW	43,732	$2.377M	0.2%	$54.35 *	$28.05	+46.1%	COM	949746101
GIS	GENERAL MLS INC	41,214	$2.376M	0.2%	$57.65 *	$33.03	+22.8%	COM	370334104
BK	BANK NEW YORK MELLON CORP	57,608	$2.374M	0.2%	$41.21 *	$22.14	+44.0%	COM	064058100
EOG	EOG RES INC	33,473	$2.37M	0.2%	$70.80 *	$64.11	-18.6%	COM	26875P101
JVLIX	JOHN HANCOCK FDS III	133,324	$2.293M	0.2%	$17.20	$18.34	—	DSPLN VAL FD I	47803U640
KMB	KIMBERLY CLARK CORP	17,925	$2.282M	0.2%	$127.31 *	$64.10	+41.3%	COM	494368103
CSCO	CISCO SYS INC	80,707	$2.191M	0.2%	$27.15 *	$15.72	+26.2%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	66,722	$2.153M	0.2%	$32.27	$36.70	-12.1%	SPNSR ADR NO PAR	92857W308
SBUX	STARBUCKS CORP	35,824	$2.151M	0.2%	$60.04 *	$41.85	+16.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	13,263	$2.142M	0.2%	$161.50 *	$123.01	+10.5%	COM	22160K105
HLMEX	HARDING LOEVNER FDS INC	139,303	$2.084M	0.2%	$14.96	$17.66	—	INSTL EMRGN I	412295701
TGBAX	TEMPLETON INCOME TR	179,625	$2.071M	0.2%	$11.53	$12.49	—	GLB BD ADVSOR	880208400
MPC	MARATHON PETE CORP	38,558	$1.998M	0.2%	$51.82 *	$35.10	+7.7%	COM	56585A102
COR	AMERISOURCEBERGEN CORP	18,568	$1.925M	0.2%	$103.67 *	$39.55	+94.6%	COM	03073E105
IVV	ISHARES TR	9,142	$1.873M	0.2%	$204.88	$206.57	-0.8%	CORE S&P500 ETF	464287200
FOSFX	FIDELITY OVERSEAS FD	45,800	$1.871M	0.2%	$40.85	$40.85	—	SH BEN INT	316343102
IWP	ISHARES TR	19,776	$1.818M	0.2%	$91.93 *	$46.78	-1.7%	RUS MD CP GR ETF	464287481
VNVNX	NATIXIS FDS TR II	89,445	$1.812M	0.2%	$20.26	$21.86	—	VAGNNEL VLOP N	63872T430
FDX	FEDEX CORP	11,958	$1.782M	0.2%	$149.02 *	$94.95	+34.4%	COM	31428X106
D	DOMINION RES INC VA NEW	26,294	$1.778M	0.2%	$67.62 *	$35.21	+24.7%	COM	25746U109
—	E M C CORP MASS	67,307	$1.729M	0.2%	$25.69	$23.92	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	37,221	$1.713M	0.2%	$46.02	$65.95	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	21,986	$1.691M	0.2%	$76.91 *	$58.10	+3.4%	SHS	G5960L103
RYTRX	ROYCE FD	140,132	$1.669M	0.2%	$11.91	$15.33	—	TOTAL RETURN	780905881
CVS	CVS HEALTH CORP	16,747	$1.637M	0.2%	$97.75 *	$72.57	-0.1%	COM	126650100
WELL	WELLTOWER INC	23,975	$1.631M	0.2%	$68.03 *	$44.33	+4.8%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	20,642	$1.63M	0.2%	$78.97 *	$24.64	+6.8%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,225	$1.574M	0.2%	$60.02 *	$38.74	+37.4%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	15,817	$1.534M	0.2%	$96.98 *	$63.46	+19.6%	COM	03027X100
ABT	ABBOTT LABS	34,000	$1.527M	0.2%	$44.91 *	$29.05	+28.1%	COM	002824100
MNST	MONSTER BEVERAGE CORP NEW	9,912	$1.477M	0.2%	$149.01 *	$22.57	+10.0%	COM	61174X109
CAMWX	ADVISORS INNER CIRCLE FD	65,154	$1.469M	0.2%	$22.55	$20.81	—	CAMBIAR OP INS	0075W0825
—	ULTIMUS MANAGERS TR	93,915	$1.468M	0.2%	$15.63	$16.83	—	APEXCM S/M GW	90386H107
LMT	LOCKHEED MARTIN CORP	6,748	$1.465M	0.2%	$217.10 *	$129.83	+28.0%	COM	539830109
—	PRICELINE GRP INC	1,134	$1.446M	0.2%	$1275.13	$915.60	—	COM NEW	741503403
VRSK	VERISK ANALYTICS INC	18,683	$1.437M	0.1%	$76.91 *	$61.15	+20.2%	COM	92345Y106
—	HCP INC	36,995	$1.414M	0.1%	$38.22	$42.69	—	COM	40414L109
—	VIRTUS INSIGHT TR	160,922	$1.397M	0.1%	$8.68	$9.04	—	VIRTUS EMGMKTS A	92828T707
MTB	M & T BK CORP	11,382	$1.38M	0.1%	$121.24 *	$84.84	+7.6%	COM	55261F104
VTR	VENTAS INC	24,420	$1.378M	0.1%	$56.43 *	$43.62	-16.1%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	19,446	$1.375M	0.1%	$70.71 *	$38.56	+22.9%	COM	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	17,897	$1.375M	0.1%	$76.83 *	$69.99	-10.9%	COM	83088M102
AMP	AMERIPRISE FINL INC	12,712	$1.353M	0.1%	$106.43 *	$94.07	-8.5%	COM	03076C106
—	ALLERGAN PLC	4,311	$1.347M	0.1%	$312.46	$303.45	—	SHS	G0177J108
NEE	NEXTERA ENERGY INC	12,785	$1.328M	0.1%	$103.87 *	$14.43	+39.3%	COM	65339F101
EEM	ISHARES TR	41,011	$1.32M	0.1%	$32.19	$36.99	-13.0%	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	20,677	$1.282M	0.1%	$62.00 *	$33.53	+43.9%	COM NEW	026874784
IWR	ISHARES TR	8,004	$1.282M	0.1%	$160.17 *	$36.99	+8.3%	RUS MID-CAP ETF	464287499
SLB	SCHLUMBERGER LTD	18,365	$1.281M	0.1%	$69.75 *	$55.89	-6.1%	COM	806857108
CNC	CENTENE CORP DEL	18,980	$1.249M	0.1%	$65.81 *	$28.07	+17.2%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GROUP	31,100	$1.204M	0.1%	$38.71 *	$22.28	+23.0%	COM	744573106
ACN	ACCENTURE PLC IRELAND	11,390	$1.19M	0.1%	$104.48 *	$78.00	+14.4%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	32,566	$1.189M	0.1%	$36.51 *	$27.58	+13.8%	COM	68389X105
—	DISCOVER FINL SVCS	21,939	$1.176M	0.1%	$53.60	$58.41	—	COM	254709108
—	KELLOGG CO	15,990	$1.156M	0.1%	$72.30 *	$39.05	+22.1%	COM	487836108
COP	CONOCOPHILLIPS	23,759	$1.109M	0.1%	$46.68 *	$40.41	-15.0%	COM	20825C104
O	REALTY INCOME CORP	21,455	$1.108M	0.1%	$51.64 *	$23.03	+36.2%	COM	756109104
—	STERICYCLE INC	9,168	$1.105M	0.1%	$120.53	$115.50	—	COM	858912108
PFE	PFIZER INC	34,100	$1.101M	0.1%	$32.29 *	$17.50	+13.7%	COM	717081103
PRGO	PERRIGO CO PLC	7,456	$1.079M	0.1%	$144.72	$148.05	-2.3%	SHS	G97822103
LKQ	LKQ CORP	36,103	$1.069M	0.1%	$29.61 *	$24.75	+7.5%	COM	501889208
AEP	AMERICAN ELEC PWR INC	18,131	$1.057M	0.1%	$58.30 *	$30.89	+32.5%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	14,898	$1.024M	0.1%	$68.73 *	$30.92	+58.0%	COM	110122108
—	PREMIER INC	28,955	$1.021M	0.1%	$35.26	$35.90	—	CL A	74051N102
ABBV	ABBVIE INC	16,968	$1.005M	0.1%	$59.23 *	$26.55	+47.2%	COM	00287Y109
ALL	ALLSTATE CORP	15,784	$980K	0.1%	$62.09 *	$37.43	+33.1%	COM	020002101
OHI	OMEGA HEALTHCARE INVS INC	27,809	$973K	0.1%	$34.99	$34.32	—	COM	681936100
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$949K	0.1%	$33.98	$32.26	—	JP MORGAN CL I	339128100
BWA	BORGWARNER INC	21,318	$922K	0.1%	$43.25 *	$36.36	-10.3%	COM	099724106
AXP	AMERICAN EXPRESS CO	12,664	$881K	0.1%	$69.57 *	$61.32	-2.0%	COM	025816109
FMPOX	FIDELITY DEVONSHIRE TR	38,900	$863K	0.1%	$22.19	$22.19	—	ADVSR M/C VA I	316128834
—	SANDISK CORP	11,240	$854K	0.1%	$75.98	$60.36	—	COM	80004C101
FLS	FLOWSERVE CORP	19,930	$839K	0.1%	$42.10 *	$43.58	-20.8%	COM	34354P105
CCK	CROWN HOLDINGS INC	16,514	$837K	0.1%	$50.68 *	$40.30	+19.5%	COM	228368106
AMZN	AMAZON COM INC	1,237	$836K	0.1%	$675.83 *	$14.81	+128.2%	COM	023135106
IWS	ISHARES TR	11,961	$821K	0.1%	$68.64	$73.58	-6.7%	RUS MDCP VAL ETF	464287473
SMVLX	SMEAD FDS TR	20,885	$813K	0.1%	$38.93	$39.73	—	VALUE FD INV	83178C881
SNY	SANOFI	18,905	$807K	0.1%	$42.69	$47.97	-11.1%	SPONSORED ADR	80105N105
DOV	DOVER CORP	13,133	$805K	0.1%	$61.30 *	$41.03	+1.7%	COM	260003108
USB	US BANCORP DEL	18,658	$796K	0.1%	$42.66 *	$23.15	+28.3%	COM NEW	902973304
—	TIME WARNER CABLE INC	4,282	$795K	0.1%	$185.66	$114.87	—	COM	88732J207
FAST	FASTENAL CO	19,464	$794K	0.1%	$40.79 *	$8.81	-11.2%	COM	311900104
NSC	NORFOLK SOUTHERN CORP	9,318	$788K	0.1%	$84.57 *	$57.88	+18.3%	COM	655844108
MEIIX	MFS SER TR I	23,569	$777K	0.1%	$32.97	$29.40	—	VALUE FD CL I	552983694
GS	GOLDMAN SACHS GROUP INC	4,264	$769K	0.1%	$180.35 *	$120.45	+21.9%	COM	38141G104
JVMIX	JOHN HANCOCK FDS III	38,877	$744K	0.1%	$19.14	$20.00	—	DISC VAL MCP I	47803W406
EA	ELECTRONIC ARTS INC	10,768	$740K	0.1%	$68.72 *	$63.33	+5.5%	COM	285512109
—	DONNELLEY R R & SONS CO	49,431	$728K	0.1%	$14.73	$16.38	—	COM	257867101
VEA	VANGUARD TAX MANAGED INTL FD	19,731	$725K	0.1%	$36.74	$39.40	-6.8%	FTSE DEV MKT ETF	921943858
TROW	PRICE T ROWE GROUP INC	9,788	$700K	0.1%	$71.52 *	$53.74	-7.2%	COM	74144T108
MA	MASTERCARD INC	7,162	$697K	0.1%	$97.32 *	$70.85	+29.4%	CL A	57636Q104
MD	MEDNAX INC	9,672	$693K	0.1%	$71.65	$58.82	+21.8%	COM	58502B106
—	SUNTRUST BKS INC	16,033	$687K	0.1%	$42.85	$39.98	—	COM	867914103
GSLIX	GOLDMAN SACHS TR	44,383	$682K	0.1%	$15.37	$14.69	—	LRG CP VAL INS	38142Y773
ALK	ALASKA AIR GROUP INC	8,072	$650K	0.1%	$80.53 *	$61.79	+20.5%	COM	011659109
PYPL	PAYPAL HLDGS INC	17,880	$647K	0.1%	$36.19	$35.85	+0.7%	COM	70450Y103
SGENX	FIRST EAGLE FDS INC	12,417	$638K	0.1%	$51.38	$50.74	—	GLOBAL FD CL A	32008F507
NXPI	NXP SEMICONDUCTORS N V	7,462	$628K	0.1%	$84.16 *	$68.22	+9.8%	COM	N6596X109
DE	DEERE & CO	8,175	$624K	0.1%	$76.33 *	$68.23	-5.4%	COM	244199105
A	AGILENT TECHNOLOGIES INC	14,896	$623K	0.1%	$41.82 *	$28.66	+34.9%	COM	00846U101
—	CORE LABORATORIES N V	5,680	$618K	0.1%	$108.80	$118.83	—	COM	N22717107
DKS	DICKS SPORTING GOODS INC	17,420	$616K	0.1%	$35.36 *	$38.52	-30.2%	COM	253393102
GPN	GLOBAL PMTS INC	9,467	$611K	0.1%	$64.54 *	$53.55	+14.5%	COM	37940X102
AMGN	AMGEN INC	3,742	$608K	0.1%	$162.48 *	$74.41	+62.0%	COM	031162100
—	TIME WARNER INC	9,290	$601K	0.1%	$64.69	$75.59	—	COM NEW	887317303
—	BROADCOM CORP	10,362	$599K	0.1%	$57.81	$33.79	—	CL A	111320107
—	HANESBRANDS INC	20,319	$598K	0.1%	$29.43	$41.11	—	COM	410345102
PNC	PNC FINL SVCS GROUP INC	6,191	$590K	0.1%	$95.30 *	$47.69	+44.7%	COM	693475105
GLW	CORNING INC	32,212	$589K	0.1%	$18.29 *	$10.49	+33.6%	COM	219350105
—	CBS CORP NEW	12,426	$586K	0.1%	$47.16	$49.91	—	CL B	124857202
DAL	DELTA AIR LINES INC DEL	11,364	$576K	0.1%	$50.69 *	$15.23	+194.3%	COM NEW	247361702
—	ST JUDE MED INC	9,278	$574K	0.1%	$61.87	$45.64	—	COM	790849103
—	DU PONT E I DE NEMOURS & CO	8,583	$572K	0.1%	$66.64	$53.93	—	COM	263534109
VFWAX	VANGUARD BD INDEX FD INC	21,123	$571K	0.1%	$27.03	$30.20	—	FTSE AL WL ADM S	921937736
CLH	CLEAN HARBORS INC	13,654	$569K	0.1%	$41.67	$54.38	-23.4%	COM	184496107
DAR	DARLING INGREDIENTS INC	52,317	$551K	0.1%	$10.53	$17.03	-38.2%	COM	237266101
C	CITIGROUP INC	10,575	$548K	0.1%	$51.82 *	$35.98	+7.5%	COM NEW	172967424
UAL	UNITED CONTL HLDGS INC	9,502	$545K	0.1%	$57.36	$37.16	+54.2%	COM	910047109
—	MEAD JOHNSON NUTRITION CO	6,797	$537K	0.1%	$79.01	$82.93	—	COM	582839106
UNH	UNITEDHEALTH GROUP INC	4,525	$532K	0.1%	$117.57 *	$52.03	+92.6%	COM	91324P102
CL	COLGATE PALMOLIVE CO	7,956	$530K	0.1%	$66.62 *	$44.51	+18.3%	COM	194162103
WU	WESTERN UN CO	29,539	$529K	0.1%	$17.91	$18.17	—	COM	959802109
FFIV	F5 NETWORKS INC	5,326	$517K	0.1%	$97.07	$117.56	-17.5%	COM	315616102
—	THE ADT CORPORATION	15,495	$511K	0.1%	$32.98	$31.29	—	COM	00101J106
—	BAKER HUGHES INC	11,029	$509K	0.1%	$46.15	$56.05	—	COM	057224107
NFLX	NETFLIX INC	4,417	$505K	0.1%	$114.33 *	$9.61	+19.1%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	11,630	$501K	0.1%	$43.08 *	$11.86	+222.7%	COM	844741108
HEDJ	WISDOMTREE TR	9,293	$500K	0.1%	$53.80 *	$29.95	-10.2%	EUROPE HEDGED EQ	97717X701
—	ACE LTD	4,188	$489K	0.1%	$116.76	$89.75	—	SHS	H0023R105
AGCO	AGCO CORP	10,771	$489K	0.1%	$45.40 *	$41.07	-11.5%	COM	001084102
TXN	TEXAS INSTRS INC	8,895	$488K	0.1%	$54.86 *	$27.29	+52.4%	COM	882508104
DVY	ISHARES TR	6,424	$483K	0.1%	$75.19	$65.16	+15.3%	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	4,944	$476K	0.0%	$96.28 *	$59.04	+13.1%	CL B	911312106
—	PRAXAIR INC	4,593	$470K	0.0%	$102.33	$115.62	—	COM	74005P104
—	CHICAGO BRIDGE & IRON CO N V	12,018	$469K	0.0%	$39.02	$58.32	—	COM	167250109
ADP	AUTOMATIC DATA PROCESSING IN	5,495	$466K	0.0%	$84.80 *	$69.13	-1.2%	COM	053015103
LLY	LILLY ELI & CO	5,518	$465K	0.0%	$84.27 *	$47.28	+50.1%	COM	532457108
IEX	IDEX CORP	6,062	$465K	0.0%	$76.71 *	$52.26	+29.0%	COM	45167R104
—	AVAGO TECHNOLOGIES LTD	3,157	$458K	0.0%	$145.07	$103.16	—	SHS	Y0486S104
—	NEWFIELD EXPL CO	13,945	$454K	0.0%	$32.56	$26.13	—	COM	651290108
VWENX	VANGUARD/WELLINGTON FD INC	7,133	$453K	0.0%	$63.51	$66.64	—	ADMIRAL SHARES	921935201
BR	BROADRIDGE FINL SOLUTIONS IN	8,367	$450K	0.0%	$53.78 *	$24.47	+85.0%	COM	11133T103
CAMSX	ADVISORS INNER CIRCLE FD	27,408	$450K	0.0%	$16.42	$21.20	—	CAMBR SCAP INV	0075W0817
EMN	EASTMAN CHEM CO	6,676	$450K	0.0%	$67.41 *	$48.16	+1.3%	COM	277432100
PRCGX	PERRITT FDS INC	14,098	$447K	0.0%	$31.71	$33.47	—	MICROCAP OPPTY	714402203
—	NORDSTROM INC	8,982	$447K	0.0%	$49.77	$59.09	—	COM	655664100
AMG	AFFILIATED MANAGERS GROUP	2,745	$439K	0.0%	$159.93 *	$166.43	-7.1%	COM	008252108
EL	LAUDER ESTEE COS INC	4,955	$437K	0.0%	$88.19 *	$58.73	+32.0%	CL A	518439104
PRTNX	PIMCO FDS PAC INVT MGMT SER	40,775	$429K	0.0%	$10.52	$10.85	—	REAL RTN CL A	693391120
BDX	BECTON DICKINSON & CO	2,782	$428K	0.0%	$153.85 *	$78.11	+65.6%	COM	075887109
FULT	FULTON FINL CORP PA	32,386	$422K	0.0%	$13.03 *	$8.25	+8.3%	COM	360271100
APH	AMPHENOL CORP NEW	8,035	$420K	0.0%	$52.27 *	$10.26	+15.8%	CL A	032095101
FHI	FEDERATED INVS INC PA	14,540	$417K	0.0%	$28.68 *	$19.82	-9.6%	CL B	314211103
HOG	HARLEY DAVIDSON INC	9,183	$417K	0.0%	$45.41	$54.19	-16.2%	COM	412822108
VEIRX	VANGUARD FENWAY FDS	6,646	$412K	0.0%	$61.99	$60.45	—	EQTY INCM ADML	921921300
—	ADVISORS SERIES TRUST	45,402	$410K	0.0%	$9.03	$11.77	—	OSH ENHN DIV I	00768D764
MIDD	MIDDLEBY CORP	3,781	$408K	0.0%	$107.91	$89.47	+20.6%	COM	596278101
OGE	OGE ENERGY CORP	15,460	$406K	0.0%	$26.26	$33.81	-22.2%	COM	670837103
CBRE	CBRE GROUP INC	11,677	$404K	0.0%	$34.60	$25.72	+34.4%	CL A	12504L109
CNI	CANADIAN NATL RY CO	7,109	$398K	0.0%	$55.99 *	$43.40	+7.2%	COM	136375102
ENS	ENERSYS	7,100	$397K	0.0%	$55.92 *	$47.58	+6.8%	COM	29275Y102
ICLR	ICON PLC	5,054	$393K	0.0%	$77.76	$54.60	+42.3%	SHS	G4705A100
NTES	NETEASE INC	2,170	$393K	0.0%	$181.11	$73.58	+146.3%	SPONSORED ADR	64110W102
YORW	YORK WTR CO	15,593	$389K	0.0%	$24.95 *	$14.26	+43.1%	COM	987184108
HSY	HERSHEY CO	4,347	$388K	0.0%	$89.26 *	$67.82	+3.7%	COM	427866108
—	ASTON FDS	26,689	$384K	0.0%	$14.39	$15.51	—	ASTON SMCP GWT I	00080Y587
SHW	SHERWIN WILLIAMS CO	1,453	$377K	0.0%	$259.46 *	$56.50	+39.5%	COM	824348106
—	HARMAN INTL INDS INC	3,999	$377K	0.0%	$94.27	$102.46	—	COM	413086109
FCX	FREEPORT-MCMORAN INC	55,283	$374K	0.0%	$6.77 *	$17.05	-64.0%	CL B	35671D857
EMR	EMERSON ELEC CO	7,740	$370K	0.0%	$47.80 *	$39.68	-7.1%	COM	291011104
THO	THOR INDS INC	6,442	$362K	0.0%	$56.19 *	$38.57	+19.8%	COM	885160101
—	ALLIANZ SE	20,208	$359K	0.0%	$17.77	$17.12	—	SP ADR 1/10 SH	018805101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,415	$355K	0.0%	$65.56	$45.29	+44.9%	ADR	881624209
TDVFX	INVESTMENT MANAGERS SER TR	27,209	$354K	0.0%	$13.01	$15.01	—	TOWLE DEEP VAL	461418360
FCNTX	FIDELITY CONTRAFUND INC	3,565	$353K	0.0%	$99.02	$86.46	—	COM	316071109
PII	POLARIS INDS INC	4,056	$349K	0.0%	$86.05	$101.09	-15.0%	COM	731068102
TRN	TRINITY INDS INC	14,507	$348K	0.0%	$23.99 *	$13.63	-8.1%	COM	896522109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,957	$347K	0.0%	$34.85	$27.67	+25.9%	COM	874054109
CYH	COMMUNITY HEALTH SYS INC NEW	13,064	$347K	0.0%	$26.56 *	$39.16	-44.0%	COM	203668108
AER	AERCAP HOLDINGS NV	7,987	$344K	0.0%	$43.07	$29.48	+44.1%	SHS	N00985106
—	YY INC	5,508	$344K	0.0%	$62.45	$55.26	—	ADS REPCOM CLA	98426T106
DHR	DANAHER CORP DEL	3,679	$342K	0.0%	$92.96 *	$29.94	+27.5%	COM	235851102
TKR	TIMKEN CO	11,703	$335K	0.0%	$28.63	$40.29	-29.0%	COM	887389104
IWM	ISHARES TR	2,856	$322K	0.0%	$112.75	$103.33	+9.0%	RUSSELL 2000 ETF	464287655
VWDRY	VESTAS WIND SYS AS UTD KINGD	13,627	$320K	0.0%	$23.48	$17.92	+30.9%	UNSP ADR	925458101
WSFS	WSFS FINL CORP	9,900	$320K	0.0%	$32.32	$24.73	+30.9%	COM	929328102
PNR	PENTAIR PLC	6,403	$318K	0.0%	$49.66 *	$40.16	-29.9%	SHS	G7S00T104
DODFX	DODGE & COX FDS	8,699	$317K	0.0%	$36.44	$42.61	—	INTL STK FD	256206103
—	DENTSPLY INTL INC NEW	5,004	$305K	0.0%	$60.95	$45.34	—	COM	249030107
IWV	ISHARES TR	2,525	$304K	0.0%	$120.40	$95.75	+25.7%	RUSSELL 3000 ETF	464287689
—	SUNOCO LOGISTICS PRTNRS L P	11,700	$300K	0.0%	$25.64	$25.64	—	COM UNITS	86764L108
ITVPY	ITV PLC	7,344	$300K	0.0%	$40.85	$40.59	+0.4%	ADR	45069P107
OXY	OCCIDENTAL PETE CORP DEL	4,411	$298K	0.0%	$67.56 *	$58.58	-13.7%	COM	674599105
AYI	ACUITY BRANDS INC	1,273	$298K	0.0%	$234.09 *	$154.43	+46.5%	COM	00508Y102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,897	$293K	0.0%	$22.72	$18.45	+23.3%	SPONSORED ADR	874039100
—	WESTROCK CO	6,407	$292K	0.0%	$45.58	$51.13	—	COM	96145D105
—	BT GROUP PLC	8,403	$291K	0.0%	$34.63	$48.84	—	ADR	05577E101
—	CAP GEMINI SA	6,183	$287K	0.0%	$46.42	$37.51	—	ADR	139098107
MFC	MANULIFE FINL CORP	19,163	$287K	0.0%	$14.98	$18.87	-20.6%	COM	56501R106
—	VALIDUS HOLDINGS LTD	6,196	$287K	0.0%	$46.32	$38.44	—	COM SHS	G9319H102
CHRW	C H ROBINSON WORLDWIDE INC	4,618	$286K	0.0%	$61.93 *	$42.72	+14.7%	COM NEW	12541W209
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$285K	0.0%	$92.99	$72.17	—	HEALTHCARE ADM	921908885
MUSA	MURPHY USA INC	4,663	$283K	0.0%	$60.69 *	$52.29	+12.9%	COM	626755102
M	MACYS INC	8,094	$283K	0.0%	$34.96	$63.64	-45.0%	COM	55616P104
—	CHINA MOBILE LIMITED	5,013	$283K	0.0%	$56.45	$49.12	—	SPONSORED ADR	16941M109
KDDIY	KDDI CORP	21,381	$281K	0.0%	$13.14	$9.64	+34.3%	ADR	48667L106
VLEEY	VALEO	3,619	$281K	0.0%	$77.65	$56.69	—	SPONSORED ADR	919134304
ORI	OLD REP INTL CORP	14,929	$279K	0.0%	$18.69 *	$5.62	+58.9%	COM	680223104
RYAAY	RYANAIR HLDGS PLC	3,224	$279K	0.0%	$86.54	$81.63	+5.9%	SPONSORED ADR NE	783513203
CHKP	CHECK POINT SOFTWARE TECH LT	3,423	$279K	0.0%	$81.51	$66.83	+21.8%	ORD	M22465104
—	PANDORA A /S	8,766	$278K	0.0%	$31.71	$16.92	—	ADR	698341104
RNLSY	RENAULT S A	13,703	$276K	0.0%	$20.14	$19.00	+6.1%	ADR	759673403
RHHBY	ROCHE HLDG LTD	7,983	$275K	0.0%	$34.45	$35.98	-4.2%	SPONSORED ADR	771195104
NVS	NOVARTIS A G	3,166	$273K	0.0%	$86.23	$74.07	+16.2%	SPONSORED ADR	66987V109
WIT	WIPRO LTD	23,499	$271K	0.0%	$11.53	$11.96	-3.5%	SPON ADR 1 SH	97651M109
SU	SUNCOR ENERGY INC NEW	10,481	$271K	0.0%	$25.86 *	$20.15	-10.3%	COM	867224107
—	FLEETCOR TECHNOLOGIES INC	1,889	$270K	0.0%	$142.93	$118.98	—	COM	339041105
—	RUCKUS WIRELESS INC	25,170	$269K	0.0%	$10.69	$12.04	—	COM	781220108
DXCM	DEXCOM INC	3,263	$267K	0.0%	$81.83 *	$12.35	+65.9%	COM	252131107
TTNDY	TECHTRONIC INDS LTD	13,105	$267K	0.0%	$20.37	$19.34	+5.8%	SPONSORED ADR	87873R101
—	WH GROUP LTD	23,654	$265K	0.0%	$11.20	$10.01	—	ADR	92890T106
—	ROYAL DUTCH SHELL PLC	5,782	$265K	0.0%	$45.83	$68.89	—	SPONS ADR A	780259206
KXI	ISHARES TR	2,825	$263K	0.0%	$93.10 *	$45.53	+2.2%	GLB CNSM STP ETF	464288737
NTTYY	NIPPON TELEG & TEL CORP	6,604	$262K	0.0%	$39.67	$29.66	+34.0%	SPONSORED ADR	654624105
WAT	WATERS CORP	1,933	$260K	0.0%	$134.51	$110.54	+21.7%	COM	941848103
MRAAY	MURATA MFG CO LTD	7,130	$260K	0.0%	$36.47	$36.68	-1.7%	ADR	626425102
TM	TOYOTA MOTOR CORP	2,117	$260K	0.0%	$122.82	$121.11	+1.6%	SP ADR REP2COM	892331307
RHI	ROBERT HALF INTL INC	5,506	$260K	0.0%	$47.22	$54.52	-13.5%	COM	770323103
MTD	METTLER TOLEDO INTERNATIONAL	762	$258K	0.0%	$338.58	$279.36	+21.4%	COM	592688105
—	DELPHI AUTOMOTIVE PLC	3,000	$257K	0.0%	$85.67	$72.67	—	SHS	G27823106
SMFG	SUMITOMO MITSUI FINL GROUP I	33,575	$255K	0.0%	$7.59	$7.62	-0.4%	SPONSORED ADR	86562M209
SMCAY	SMC CORP JAPAN	19,251	$254K	0.0%	$13.19	$13.77	-3.8%	SPONSORED ADR	78445W306
TRYIY	TORAY INDS INC	13,479	$253K	0.0%	$18.77	$17.95	+3.9%	ADR	890880206
KEP	KOREA ELECTRIC PWR	11,920	$252K	0.0%	$21.14	$20.81	+1.7%	SPONSORED ADR	500631106
ZTS	ZOETIS INC	5,220	$250K	0.0%	$47.89 *	$41.75	+6.1%	CL A	98978V103
SEQUX	SEQUOIA FD INC	1,201	$249K	0.0%	$207.33	$194.55	—	COM	817418106
VTMGX	VANGUARD TAX MANAGED INTL FD	20,887	$247K	0.0%	$11.83	$13.67	—	DEV MKTS ADMR	921943809
GM	GENERAL MTRS CO	7,228	$246K	0.0%	$34.03 *	$27.71	-1.2%	COM	37045V100
KN	KNOWLES CORP	18,455	$246K	0.0%	$13.33	$18.38	-27.5%	COM	49926D109
—	UNIBAIL-RODAMCO SE	9,641	$246K	0.0%	$25.52	$25.52	—	ADR REP JCE 08	904587102
ECL	ECOLAB INC	2,100	$240K	0.0%	$114.29 *	$73.48	+39.6%	COM	278865100
BA	BOEING CO	1,649	$239K	0.0%	$144.94 *	$111.05	+16.8%	COM	097023105
BFH	ALLIANCE DATA SYSTEMS CORP	862	$238K	0.0%	$276.10 *	$125.14	+52.3%	COM	018581108
—	CHINA EASTN AIRLS LTD	8,439	$238K	0.0%	$28.20	$29.90	—	SPON ADR CL H	16937R104
—	WABCO HLDGS INC	2,312	$237K	0.0%	$102.51	$105.67	—	COM	92927K102
BRDCY	BRIDGESTONE CORP	13,651	$237K	0.0%	$17.36	$18.06	-5.4%	ADR	108441205
IX	ORIX CORP	3,345	$235K	0.0%	$70.25	$65.55	+7.2%	SPONSORED ADR	686330101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,425	$233K	0.0%	$68.03	$68.03	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	1,200	$231K	0.0%	$192.50 *	$176.23	+6.0%	COM	452327109
EQIX	EQUINIX INC	763	$230K	0.0%	$301.44 *	$175.23	+42.2%	COM PAR $0.001	29444U700
F	FORD MTR CO DEL	16,274	$229K	0.0%	$14.07 *	$7.61	+7.0%	COM PAR $0.01	345370860
—	ADVANCED SEMICONDUCTOR ENGR	40,188	$228K	0.0%	$5.67	$5.62	—	SPONSORED ADR	00756M404
ZURVY	ZURICH INS GROUP LTD	8,789	$227K	0.0%	$25.83	$29.40	-12.8%	SPONSORED ADR	989825104
TGNA	TEGNA INC	8,800	$224K	0.0%	$25.45 *	$16.91	0.0%	COM	87901J105
WSM	WILLIAMS SONOMA INC	3,837	$224K	0.0%	$58.38 *	$30.68	-25.2%	COM	969904101
AHEXY	ADECCO SA	6,502	$224K	0.0%	$34.45	$40.82	-16.3%	ADR	006754204
—	THOMSON REUTERS CORP	5,850	$222K	0.0%	$37.95	$36.32	—	COM	884903105
MIELY	MITSUBISHI ELEC CORP	10,313	$220K	0.0%	$21.33	$26.07	-19.5%	ADR	606776201
—	BLACKSTONE GROUP L P	7,400	$216K	0.0%	$29.19	$29.19	—	COM UNIT LTD	09253U108
—	SK TELECOM LTD	10,766	$216K	0.0%	$20.06	$21.35	—	SPONSORED ADR	78440P108
—	INGERSOLL-RAND PLC	3,884	$215K	0.0%	$55.36	$55.36	—	SHS	G47791101
—	TATA MTRS LTD	7,230	$213K	0.0%	$29.46	$29.46	—	SPONSORED ADR	876568502
VYX	NCR CORP NEW	8,717	$213K	0.0%	$24.44 *	$19.98	-24.9%	COM	62886E108
PRGFX	PRICE T ROWE GROWTH STK FD I	3,919	$210K	0.0%	$53.59	$55.63	—	COM	741479109
VWNAX	VANGUARD/WINDSOR FD INC	3,514	$209K	0.0%	$59.48	$60.61	—	WINDSOR II ADM	922018304
PPERY	PT BK MANDIRI PERSERO TBK	31,001	$208K	0.0%	$6.71 *	$8.61	-24.0%	ADR	69367U105
—	SHIRE PLC	1,007	$207K	0.0%	$205.56	$238.52	—	SPONSORED ADR	82481R106
CLX	CLOROX CO DEL	1,626	$206K	0.0%	$126.69 *	$93.27	+2.3%	COM	189054109
—	BANK OF THE OZARKS INC	4,126	$204K	0.0%	$49.44	$49.44	—	COM	063904106
—	FIDELITY CONCORD STR TR	2,829	$203K	0.0%	$71.76	$71.76	—	SP 500 IDX ADV	315911701
PCBIX	PRINCIPAL FDS INC	9,712	$203K	0.0%	$20.90	$17.96	—	MIDCAP FD INST	74253Q747
—	TOTAL SYS SVCS INC	4,051	$202K	0.0%	$49.86	$49.86	—	COM	891906109
—	MANNING & NAPIER FD INC NEW	29,821	$202K	0.0%	$6.77	$8.04	—	WORLD OPPTYS A	563821545
TCVYX	TOUCHSTONE FDS GROUP TR	11,309	$174K	0.0%	$15.39	$15.31	—	MDCAP VALUE Y	89155H371
—	ALCOA INC	16,625	$164K	0.0%	$9.86	$8.01	—	COM	013817101
KPELY	KEPPEL LTD	17,249	$158K	0.0%	$9.16	$16.13	—	SPONSORED ADR	492051305
—	COMPUTER TASK GROUP INC	22,600	$150K	0.0%	$6.64	$22.96	—	COM	205477102
—	HUDSONS BAY CO NEW	10,000	$131K	0.0%	$13.10	$13.10	—	COM	444218101
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$72,000	0.0%	$2.11	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$1,000	0.0%	$0.04	$0.18	-78.6%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-19.4%	COM	26875D108