Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVAIX	FEDERATED EQUITY FDS	7,954,913	$48.13M	4.9%	$6.05	$5.52	—	STRG VAL DV INST	314172560
EGFIX	ADVISORS INNER CIRCLE FD	2,221,763	$46.95M	4.8%	$21.13	$16.98	—	EDGWD GRW INST	0075W0759
—	ADVISERS INVT TR	2,393,065	$43.22M	4.4%	$18.06	$18.53	—	JOHCM INTL SL I	00770G847
VNVYX	NATIXIS FDS TR II	2,133,132	$42.64M	4.3%	$19.99	$18.83	—	VN VL OPP FD Y	63872T828
HAINX	HARBOR FD	699,274	$41.77M	4.2%	$59.73	$62.10	—	INTL FD INSTL	411511306
MRLIX	AMG FDS	3,737,714	$41.41M	4.2%	$11.08	$11.15	—	REN LGC GW INSTL	00170K828
VDIGX	VANGUARD SPECIALIZED PORTFOL	1,193,727	$27.43M	2.8%	$22.98	$22.23	—	DIV GRW FD	921908604
SVFFX	SMEAD FDS TR	669,741	$25.22M	2.6%	$37.66	$39.22	—	VALUE FD INSTL	83178C873
VFIAX	VANGUARD INDEX FDS	116,508	$22.13M	2.3%	$189.98	$188.50	—	500INDEX ADMIR	922908710
VIGAX	VANGUARD INDEX FDS	329,642	$18.06M	1.8%	$54.79	$53.24	—	GRW INDEX ADML	922908660
OAKEX	HARRIS ASSOC INVT TR	1,260,880	$17.66M	1.8%	$14.01	$15.22	—	OAKMR INT CP I	413838509
AAPL	APPLE INC	161,519	$17.6M	1.8%	$108.99 *	$18.20	+35.8%	COM	037833100
—	VIRTUS INSIGHT TR	1,606,838	$14.72M	1.5%	$9.16	$9.12	—	VIRTUS EMRG FD I	92828T889
IWF	ISHARES TR	120,359	$12.01M	1.2%	$99.78 *	$20.79	+20.0%	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	364,325	$11.71M	1.2%	$32.13	$31.77	—	VALU INDEX ADM	922908678
IWD	ISHARES TR	110,183	$10.89M	1.1%	$98.81	$86.04	+14.8%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	128,339	$10.73M	1.1%	$83.59 *	$52.50	+3.7%	COM	30231G102
NWHYX	NATIONWIDE MUT FDS NEW	416,141	$10.25M	1.0%	$24.63	$26.31	—	GNV MCAP INSTL	63868B690
EITEX	EATON VANCE SER TR II	213,021	$8.717M	0.9%	$40.92	$46.09	—	PRMTR TXM EMRG I	277907606
JDVVX	JOHN HANCOCK FDS III	497,068	$8.53M	0.9%	$17.16	$17.20	—	DISCPL VALU R5	47803U517
MSFT	MICROSOFT CORP	152,692	$8.433M	0.9%	$55.23 *	$28.23	+72.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	77,043	$8.336M	0.8%	$108.20 *	$60.89	+35.7%	COM	478160104
T	AT&T INC	209,809	$8.218M	0.8%	$39.17 *	$11.67	+26.7%	COM	00206R102
VINIX	VANGUARD INSTL INDEX FD	41,922	$7.886M	0.8%	$188.11	$147.96	—	SH BEN INT	922040100
VZ	VERIZON COMMUNICATIONS INC	145,712	$7.88M	0.8%	$54.08 *	$27.55	+17.9%	COM	92343V104
SFNNX	SCHWAB CAP TR	959,897	$7.209M	0.7%	$7.51	$7.99	—	FDLINT LCIDX I	808509376
GWEIX	AMG FDS	307,669	$6.925M	0.7%	$22.51	$24.51	—	GW&K SMCP INST	00170K869
PG	PROCTER & GAMBLE CO	83,083	$6.838M	0.7%	$82.30 *	$55.86	+12.9%	COM	742718109
MO	ALTRIA GROUP INC	105,533	$6.613M	0.7%	$62.66 *	$16.35	+98.4%	COM	02209S103
DIS	DISNEY WALT CO	64,236	$6.379M	0.6%	$99.31 *	$60.76	+50.7%	COM DISNEY	254687106
META	FACEBOOK INC	55,046	$6.28M	0.6%	$114.09	$89.09	+27.2%	CL A	30303M102
RWGIX	RIVERPARK FDS TR	376,702	$6.272M	0.6%	$16.65	$14.90	—	WEDGEWD INSTL	76882K306
—	GENERAL ELECTRIC CO	196,659	$6.251M	0.6%	$31.79	$23.22	—	COM	369604103
—	FORWARD FDS	348,979	$6.027M	0.6%	$17.27	$17.05	—	INTL S CO INST	349913822
VSMAX	VANGUARD INDEX FDS	111,547	$5.96M	0.6%	$53.43	$54.19	—	SMCP INDEX ADM	922908686
EFA	ISHARES TR	99,108	$5.665M	0.6%	$57.16	$60.59	-5.7%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC NEW	102,103	$5.402M	0.5%	$52.91 *	$30.27	+23.5%	COM	58933Y105
TJX	TJX COS INC NEW	68,536	$5.37M	0.5%	$78.35 *	$22.11	+54.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	51,520	$5.055M	0.5%	$98.12 *	$47.92	+25.9%	COM	718172109
FOSFX	FIDELITY OVERSEAS FD	126,126	$5.037M	0.5%	$39.94	$40.27	—	SH BEN INT	316343102
KHC	KRAFT HEINZ CO	59,364	$4.664M	0.5%	$78.57 *	$47.82	+6.7%	COM	500754106
NKE	NIKE INC	72,298	$4.445M	0.5%	$61.48 *	$44.09	+23.0%	CL B	654106103
—	REYNOLDS AMERICAN INC	85,819	$4.317M	0.4%	$50.30	$47.30	—	COM	761713106
—	AETNA INC NEW	38,023	$4.272M	0.4%	$112.35	$101.57	—	COM	00817Y108
ABBV	ABBVIE INC	72,831	$4.16M	0.4%	$57.12 *	$34.65	+9.9%	COM	00287Y109
KO	COCA COLA CO	89,577	$4.156M	0.4%	$46.40 *	$28.06	+21.7%	COM	191216100
V	VISA INC	53,216	$4.069M	0.4%	$76.46 *	$60.78	+17.5%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	58,641	$4.028M	0.4%	$68.69	$67.31	—	COM	30219G108
NWKDX	NATIONWIDE MUT FDS NEW	93,971	$3.995M	0.4%	$42.51	$42.54	—	GNSCG INST SVC	63868B658
—	NATIONAL GRID PLC	55,532	$3.966M	0.4%	$71.42	$59.30	—	SPON ADR NEW	636274300
VNVNX	NATIXIS FDS TR II	194,497	$3.886M	0.4%	$19.98	$20.85	—	VAGNNEL VLOP N	63872T430
VIMAX	VANGUARD INDEX FDS	25,524	$3.832M	0.4%	$150.13	$149.53	—	MDCAP INDX ADM	922908645
UAA	UNDER ARMOUR INC	44,825	$3.802M	0.4%	$84.82 *	$42.33	+0.2%	CL A	904311107
CVX	CHEVRON CORP	39,845	$3.801M	0.4%	$95.39 *	$70.90	-11.2%	COM	166764100
—	GLAXOSMITHKLINE PLC	93,334	$3.785M	0.4%	$40.55	$46.81	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	40,916	$3.759M	0.4%	$91.87 *	$42.79	+51.6%	COM	375558103
VEMAX	VANGUARD INTL EQUITY INDEX F	130,772	$3.758M	0.4%	$28.74	$34.63	—	EMRGMKT IDX FD	922042841
PPL	PPL CORP	96,725	$3.682M	0.4%	$38.07 *	$16.85	+46.6%	COM	69351T106
GOOGL	ALPHABET INC	4,817	$3.675M	0.4%	$762.92 *	$36.72	+3.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	61,111	$3.619M	0.4%	$59.22 *	$37.95	+19.9%	COM	46625H100
INTC	INTEL CORP	111,729	$3.614M	0.4%	$32.35 *	$17.18	+50.2%	COM	458140100
MCD	MCDONALDS CORP	28,476	$3.579M	0.4%	$125.68 *	$72.18	+37.5%	COM	580135101
FKYS	FIRST KEYSTONE CORP	124,349	$3.544M	0.4%	$28.50 *	$13.72	+9.9%	COM PAR $2	320654205
PEP	PEPSICO INC	33,776	$3.461M	0.4%	$102.47 *	$62.60	+22.0%	COM	713448108
FIBPX	FEDERATED MANAGED POOL SER	233,953	$3.402M	0.3%	$14.54	$14.77	—	INTL BD STRT P	31421P308
DUK	DUKE ENERGY CORP NEW	41,889	$3.38M	0.3%	$80.69 *	$42.63	+26.8%	COM NEW	26441C204
HD	HOME DEPOT INC	25,164	$3.358M	0.3%	$133.44 *	$85.32	+23.9%	COM	437076102
AEMGX	ADVISORS INNER CIRCLE FD	214,049	$3.326M	0.3%	$15.54	$17.63	—	ACADIAN EMRGN	00758M162
SO	SOUTHERN CO	63,720	$3.296M	0.3%	$51.73 *	$26.98	+27.4%	COM	842587107
GOOG	ALPHABET INC	4,418	$3.291M	0.3%	$744.91 *	$35.61	+3.8%	CAP STK CL C	02079K107
MMM	3M CO	19,394	$3.232M	0.3%	$166.65 *	$69.54	+45.1%	COM	88579Y101
HLMVX	HARDING LOEVNER FDS INC	104,276	$3.209M	0.3%	$30.77	$31.98	—	GLOB EQT PT INST	412295602
WFC	WELLS FARGO & CO NEW	65,765	$3.181M	0.3%	$48.37 *	$31.08	+18.2%	COM	949746101
BCE	BCE INC	66,705	$3.038M	0.3%	$45.54 *	$23.09	+10.9%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	94,435	$3.027M	0.3%	$32.05	$35.07	-8.6%	SPNSR ADR NO PAR	92857W308
CMCSA	COMCAST CORP NEW	49,386	$3.016M	0.3%	$61.07 *	$22.70	+6.7%	CL A	20030N101
EPSYX	MAINSTAY FDS TR	168,042	$2.995M	0.3%	$17.82	$18.28	—	EPOCH GBL EQT I	56063J864
IBM	INTERNATIONAL BUSINESS MACHS	19,647	$2.975M	0.3%	$151.42 *	$118.10	-19.0%	COM	459200101
—	CELGENE CORP	28,968	$2.899M	0.3%	$100.08	$107.05	—	COM	151020104
COST	COSTCO WHSL CORP NEW	18,241	$2.875M	0.3%	$157.61 *	$124.30	+7.0%	COM	22160K105
HON	HONEYWELL INTL INC	25,417	$2.848M	0.3%	$112.05 *	$55.64	+47.9%	COM	438516106
—	UNILEVER PLC	61,617	$2.784M	0.3%	$45.18	$42.38	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	26,362	$2.735M	0.3%	$103.75 *	$72.51	+6.6%	COM	126650100
SBUX	STARBUCKS CORP	45,000	$2.687M	0.3%	$59.71 *	$42.98	+13.2%	COM	855244109
HLMIX	HARDING LOEVNER FDS INC	155,071	$2.671M	0.3%	$17.22	$17.03	—	INTL EQUITY PR	412295107
GIS	GENERAL MLS INC	41,971	$2.659M	0.3%	$63.35 *	$33.18	+35.4%	COM	370334104
—	UNITED TECHNOLOGIES CORP	26,198	$2.622M	0.3%	$100.08	$92.18	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	33,131	$2.581M	0.3%	$77.90 *	$63.19	+0.5%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW	19,134	$2.552M	0.3%	$133.38 *	$22.43	-0.9%	COM	61174X109
KMB	KIMBERLY CLARK CORP	18,466	$2.484M	0.3%	$134.52 *	$64.94	+48.4%	COM	494368103
VTIAX	VANGUARD STAR FD	101,567	$2.45M	0.2%	$24.12	$27.09	—	TL INT STK IDX	921909818
—	AMG FDS	204,137	$2.436M	0.2%	$11.93	$12.63	—	STHERNSUN INSTL	00170K513
VTSAX	VANGUARD INDEX FDS	45,898	$2.342M	0.2%	$51.03	$49.81	—	TOT STKIDX ADM	922908728
XBI	SPDR SERIES TRUST	44,905	$2.319M	0.2%	$51.64	$68.25	-24.3%	S&P BIOTECH	78464A870
JVLIX	JOHN HANCOCK FDS III	134,127	$2.299M	0.2%	$17.14	$18.34	—	DSPLN VAL FD I	47803U640
BP	BP PLC	75,964	$2.292M	0.2%	$30.17	$40.96	-26.3%	SPONSORED ADR	055622104
ULTA	ULTA SALON COSMETCS & FRAG I	11,756	$2.278M	0.2%	$193.77	$174.23	+11.2%	COM	90384S303
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,950	$2.263M	0.2%	$141.88	$116.83	+21.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	43,106	$2.204M	0.2%	$51.13 *	$46.89	-16.9%	COM	747525103
HLMEX	HARDING LOEVNER FDS INC	136,802	$2.182M	0.2%	$15.95	$17.66	—	INSTL EMRGN I	412295701
ORCL	ORACLE CORP	52,456	$2.146M	0.2%	$40.91 *	$29.24	+20.8%	COM	68389X105
CSCO	CISCO SYS INC	74,253	$2.114M	0.2%	$28.47 *	$15.72	+33.3%	COM	17275R102
EOG	EOG RES INC	28,711	$2.084M	0.2%	$72.59 *	$64.11	-16.3%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	56,481	$2.08M	0.2%	$36.83 *	$22.14	+29.3%	COM	064058100
FMPOX	FIDELITY DEVONSHIRE TR	91,238	$2.04M	0.2%	$22.36	$22.28	—	ADVSR M/C VA I	316128834
D	DOMINION RES INC VA NEW	26,925	$2.022M	0.2%	$75.10 *	$35.46	+38.9%	COM	25746U109
TGBAX	TEMPLETON INCOME TR	174,829	$2M	0.2%	$11.44	$12.49	—	GLB BD ADVSOR	880208400
—	PRICELINE GRP INC	1,539	$1.984M	0.2%	$1289.15	$1013.90	—	COM NEW	741503403
—	VIRTUS INSIGHT TR	205,250	$1.821M	0.2%	$8.87	$9.00	—	VIRTUS EMGMKTS A	92828T707
CB	CHUBB LIMITED	15,070	$1.796M	0.2%	$119.18 *	$96.06	+4.2%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	27,894	$1.782M	0.2%	$63.88 *	$37.39	+22.1%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	11,084	$1.74M	0.2%	$156.98 *	$124.02	+3.6%	COM	38141G104
WELL	WELLTOWER INC	24,613	$1.706M	0.2%	$69.31 *	$44.33	+8.3%	COM	95040Q104
ACN	ACCENTURE PLC IRELAND	14,707	$1.697M	0.2%	$115.39 *	$80.19	+22.9%	SHS CLASS A	G1151C101
—	E M C CORP MASS	63,359	$1.688M	0.2%	$26.64	$23.92	—	COM	268648102
COR	AMERISOURCEBERGEN CORP	19,432	$1.681M	0.2%	$86.51 *	$40.73	+58.3%	COM	03073E105
WMT	WAL-MART STORES INC	24,145	$1.653M	0.2%	$68.46 *	$20.03	-4.3%	COM	931142103
MDT	MEDTRONIC PLC	21,986	$1.649M	0.2%	$75.00 *	$58.10	+1.4%	SHS	G5960L103
AMGN	AMGEN INC	10,834	$1.624M	0.2%	$149.90 *	$98.22	+14.2%	COM	031162100
VTR	VENTAS INC	25,360	$1.597M	0.2%	$62.97 *	$43.36	-4.6%	COM	92276F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,650	$1.545M	0.2%	$62.68 *	$38.74	+43.5%	CL A	192446102
RYTRX	ROYCE FD	122,885	$1.536M	0.2%	$12.50	$15.33	—	TOTAL RETURN	780905881
EW	EDWARDS LIFESCIENCES CORP	17,203	$1.518M	0.2%	$88.24 *	$24.64	+19.3%	COM	28176E108
NEE	NEXTERA ENERGY INC	11,996	$1.42M	0.1%	$118.37 *	$14.43	+59.9%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	29,854	$1.407M	0.1%	$47.13 *	$22.28	+51.2%	COM	744573106
ABT	ABBOTT LABS	33,598	$1.405M	0.1%	$41.82 *	$29.05	+20.0%	COM	002824100
O	REALTY INCOME CORP	22,186	$1.387M	0.1%	$62.52 *	$23.43	+63.8%	COM	756109104
—	ULTIMUS MANAGERS TR	92,885	$1.382M	0.1%	$14.88	$16.83	—	APEXCM S/M GW	90386H107
LMT	LOCKHEED MARTIN CORP	6,172	$1.367M	0.1%	$221.48 *	$129.83	+31.6%	COM	539830109
SFLNX	SCHWAB CAP TR	92,550	$1.344M	0.1%	$14.52	$15.11	—	FDL USLCOIDX I	808509442
IWR	ISHARES TR	7,915	$1.29M	0.1%	$162.98 *	$36.99	+10.1%	RUS MID-CAP ETF	464287499
CNC	CENTENE CORP DEL	20,750	$1.278M	0.1%	$61.59 *	$28.22	+9.1%	COM	15135B101
AEP	AMERICAN ELEC PWR INC	18,583	$1.234M	0.1%	$66.40 *	$31.20	+50.8%	COM	025537101
—	KELLOGG CO	15,990	$1.224M	0.1%	$76.55 *	$39.05	+30.3%	COM	487836108
EEM	ISHARES TR	35,532	$1.217M	0.1%	$34.25	$36.99	-7.4%	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	7,340	$1.194M	0.1%	$162.67 *	$94.95	+47.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	30,850	$1.191M	0.1%	$38.61	$35.94	+7.2%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	11,288	$1.19M	0.1%	$105.42 *	$63.90	+15.4%	CL B	911312106
ED	CONSOLIDATED EDISON INC	15,407	$1.181M	0.1%	$76.65 *	$49.79	+8.4%	COM	209115104
EA	ELECTRONIC ARTS INC	17,039	$1.126M	0.1%	$66.08 *	$62.86	+2.3%	COM	285512109
—	DISCOVER FINL SVCS	21,935	$1.117M	0.1%	$50.92	$58.41	—	COM	254709108
—	ALLERGAN PLC	4,167	$1.117M	0.1%	$268.06	$303.45	—	SHS	G0177J108
SNY	SANOFI	27,734	$1.114M	0.1%	$40.17	$45.49	-11.7%	SPONSORED ADR	80105N105
EL	LAUDER ESTEE COS INC	11,528	$1.087M	0.1%	$94.29 *	$70.04	+18.9%	CL A	518439104
PISIX	PIMCO FDS PAC INVT MGMT SER	160,661	$1.064M	0.1%	$6.62	$7.37	—	STKSPLS INT INST	72200Q380
KR	KROGER CO	27,757	$1.062M	0.1%	$38.26 *	$31.60	-0.8%	COM	501044101
VLO	VALERO ENERGY CORP NEW	16,540	$1.061M	0.1%	$64.15 *	$38.56	+12.6%	COM	91913Y100
ALL	ALLSTATE CORP	15,469	$1.042M	0.1%	$67.36 *	$37.43	+45.2%	COM	020002101
MPC	MARATHON PETE CORP	27,707	$1.03M	0.1%	$37.17 *	$35.10	-21.9%	COM	56585A102
CAMWX	ADVISORS INNER CIRCLE FD	46,390	$1.027M	0.1%	$22.14	$20.81	—	CAMBIAR OP INS	0075W0825
OHI	OMEGA HEALTHCARE INVS INC	28,875	$1.019M	0.1%	$35.29	$34.35	—	COM	681936100
PFE	PFIZER INC	34,401	$1.019M	0.1%	$29.62 *	$17.50	+5.5%	COM	717081103
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$986K	0.1%	$35.30	$32.26	—	JP MORGAN CL I	339128100
AIG	AMERICAN INTL GROUP INC	17,869	$965K	0.1%	$54.00 *	$33.53	+26.3%	COM NEW	026874784
COP	CONOCOPHILLIPS	23,674	$954K	0.1%	$40.30 *	$40.41	-26.1%	COM	20825C104
CRM	SALESFORCE COM INC	12,725	$939K	0.1%	$73.79	$68.04	+7.2%	COM	79466L302
DHSYX	DIAMOND HILL FDS	28,712	$904K	0.1%	$31.49	$31.49	—	SMALL CAP FD Y	25264S692
FLS	FLOWSERVE CORP	19,475	$865K	0.1%	$44.42 *	$43.58	-16.1%	COM	34354P105
SLB	SCHLUMBERGER LTD	11,514	$849K	0.1%	$73.74 *	$55.89	+0.0%	COM	806857108
BWA	BORGWARNER INC	21,635	$831K	0.1%	$38.41 *	$36.20	-19.6%	COM	099724106
DOV	DOVER CORP	12,913	$831K	0.1%	$64.35 *	$41.03	+7.5%	COM	260003108
—	TIME WARNER CABLE INC	4,058	$830K	0.1%	$204.53	$114.87	—	COM	88732J207
—	SANDISK CORP	10,897	$829K	0.1%	$76.08	$60.36	—	COM	80004C101
NXPI	NXP SEMICONDUCTORS N V	10,204	$827K	0.1%	$81.05 *	$67.69	+6.4%	COM	N6596X109
MEIIX	MFS SER TR I	24,340	$817K	0.1%	$33.57	$29.53	—	VALUE FD CL I	552983694
JVMIX	JOHN HANCOCK FDS III	42,275	$809K	0.1%	$19.14	$19.93	—	DISC VAL MCP I	47803W406
ALK	ALASKA AIR GROUP INC	9,853	$809K	0.1%	$82.11 *	$63.00	+20.8%	COM	011659109
SMVLX	SMEAD FDS TR	21,047	$793K	0.1%	$37.68	$39.73	—	VALUE FD INV	83178C881
NSC	NORFOLK SOUTHERN CORP	9,318	$776K	0.1%	$83.28 *	$57.88	+17.5%	COM	655844108
DKS	DICKS SPORTING GOODS INC	16,537	$773K	0.1%	$46.74 *	$38.52	-7.4%	COM	253393102
MS	MORGAN STANLEY	30,520	$764K	0.1%	$25.03 *	$19.31	-1.8%	COM NEW	617446448
MAS	MASCO CORP	24,054	$756K	0.1%	$31.43 *	$23.79	+14.2%	COM	574599106
UNH	UNITEDHEALTH GROUP INC	5,746	$741K	0.1%	$128.96 *	$62.42	+76.7%	COM	91324P102
USB	US BANCORP DEL	18,071	$734K	0.1%	$40.62 *	$23.15	+22.8%	COM NEW	902973304
—	STERICYCLE INC	5,757	$726K	0.1%	$126.11	$115.50	—	COM	858912108
TROW	PRICE T ROWE GROUP INC	9,696	$713K	0.1%	$73.54 *	$53.74	-4.0%	COM	74144T108
—	SUNTRUST BKS INC	19,301	$697K	0.1%	$36.11	$39.33	—	COM	867914103
AXP	AMERICAN EXPRESS CO	11,284	$693K	0.1%	$61.41 *	$61.32	-13.1%	COM	025816109
VRSK	VERISK ANALYTICS INC	8,549	$683K	0.1%	$79.89 *	$61.15	+24.9%	COM	92345Y106
MA	MASTERCARD INC	7,152	$676K	0.1%	$94.52 *	$70.85	+25.9%	CL A	57636Q104
GLW	CORNING INC	32,212	$673K	0.1%	$20.89 *	$10.49	+53.8%	COM	219350105
AER	AERCAP HOLDINGS NV	17,243	$668K	0.1%	$38.74	$31.85	+19.8%	SHS	N00985106
—	CBS CORP NEW	12,116	$667K	0.1%	$55.05	$49.91	—	CL B	124857202
GSLIX	GOLDMAN SACHS TR	44,383	$665K	0.1%	$14.98	$14.69	—	LRG CP VAL INS	38142Y773
DAR	DARLING INGREDIENTS INC	50,474	$664K	0.1%	$13.16	$17.03	-22.6%	COM	237266101
DVY	ISHARES TR	8,085	$660K	0.1%	$81.63	$67.45	+21.1%	SELECT DIVID ETF	464287168
SGENX	FIRST EAGLE FDS INC	12,417	$660K	0.1%	$53.15	$50.74	—	GLOBAL FD CL A	32008F507
DAL	DELTA AIR LINES INC DEL	13,552	$659K	0.1%	$48.63 *	$19.45	+122.0%	COM NEW	247361702
—	TIME WARNER INC	9,080	$659K	0.1%	$72.58	$75.59	—	COM NEW	887317303
CNI	CANADIAN NATL RY CO	10,424	$651K	0.1%	$62.45 *	$44.46	+17.6%	COM	136375102
—	FOOT LOCKER INC	9,839	$634K	0.1%	$64.44	$64.44	—	COM	344849104
CLH	CLEAN HARBORS INC	12,785	$631K	0.1%	$49.35	$54.38	-9.3%	COM	184496107
LUV	SOUTHWEST AIRLS CO	14,032	$629K	0.1%	$44.83 *	$16.03	+148.9%	COM	844741108
CHD	CHURCH & DWIGHT INC	6,806	$627K	0.1%	$92.12 *	$38.38	+5.8%	COM	171340102
—	NORDSTROM INC	10,882	$622K	0.1%	$57.16	$58.76	—	COM	655664100
DE	DEERE & CO	7,929	$610K	0.1%	$76.93 *	$68.23	-3.7%	COM	244199105
MD	MEDNAX INC	9,336	$603K	0.1%	$64.59	$58.82	+9.9%	COM	58502B106
FCX	FREEPORT-MCMORAN INC	58,069	$600K	0.1%	$10.33 *	$16.54	-43.3%	CL B	35671D857
—	THE ADT CORPORATION	14,297	$590K	0.1%	$41.27	$31.29	—	COM	00101J106
FFIV	F5 NETWORKS INC	5,519	$584K	0.1%	$105.82	$116.80	-9.4%	COM	315616102
A	AGILENT TECHNOLOGIES INC	14,490	$577K	0.1%	$39.82 *	$28.66	+28.6%	COM	00846U101
—	WH GROUP LTD	40,206	$574K	0.1%	$14.28	$11.77	—	ADR	92890T106
ICLR	ICON PLC	7,646	$574K	0.1%	$75.07	$59.85	+25.5%	SHS	G4705A100
BAC	BANK AMER CORP	42,143	$570K	0.1%	$13.53 *	$10.86	+0.4%	COM	060505104
VFWAX	VANGUARD BD INDEX FD INC	21,123	$567K	0.1%	$26.84	$30.20	—	FTSE AL WL ADM S	921937736
—	HANESBRANDS INC	19,777	$560K	0.1%	$28.32	$41.11	—	COM	410345102
HEDJ	WISDOMTREE TR	10,726	$557K	0.1%	$51.93 *	$29.33	-11.5%	EUROPE HEDGED EQ	97717X701
WU	WESTERN UN CO	28,858	$556K	0.1%	$19.27	$18.17	—	COM	959802109
CL	COLGATE PALMOLIVE CO	7,856	$555K	0.1%	$70.65 *	$44.51	+26.3%	COM	194162103
MGA	MAGNA INTL INC	12,842	$552K	0.1%	$42.98 *	$27.76	+16.0%	COM	559222401
—	SVB FINL GROUP	5,386	$549K	0.1%	$101.93	$101.93	—	COM	78486Q101
BR	BROADRIDGE FINL SOLUTIONS IN	9,172	$544K	0.1%	$59.31 *	$26.36	+90.6%	COM	11133T103
—	DU PONT E I DE NEMOURS & CO	8,333	$528K	0.1%	$63.36	$53.93	—	COM	263534109
PII	POLARIS INDS INC	5,288	$521K	0.1%	$98.52	$97.75	+0.7%	COM	731068102
UAL	UNITED CONTL HLDGS INC	8,691	$521K	0.1%	$59.95	$37.16	+61.1%	COM	910047109
AMZN	AMAZON COM INC	874	$519K	0.1%	$593.82 *	$14.81	+100.5%	COM	023135106
—	PREMIER INC	15,517	$518K	0.1%	$33.38	$35.90	—	CL A	74051N102
—	ALLIANZ SE	31,706	$516K	0.1%	$16.27	$16.82	—	SP ADR 1/10 SH	018805101
—	ACTIVISION BLIZZARD INC	15,117	$512K	0.1%	$33.87	$33.87	—	COM	00507V109
TXN	TEXAS INSTRS INC	8,895	$510K	0.1%	$57.34 *	$27.29	+60.9%	COM	882508104
KEP	KOREA ELECTRIC PWR	19,662	$506K	0.1%	$25.73	$21.60	+19.2%	SPONSORED ADR	500631106
APDKX	ARTISAN PTRNS FDS INC	15,751	$503K	0.1%	$31.93	$31.93	—	INTL VAL ADV	04314H667
AGCO	AGCO CORP	10,064	$500K	0.1%	$49.68 *	$41.07	-2.8%	COM	001084102
AACAY	AAC TECHNOLOGIES HLDGS INC	6,458	$493K	0.1%	$76.34	$66.10	+14.3%	ADR	000304105
ADP	AUTOMATIC DATA PROCESSING IN	5,495	$493K	0.1%	$89.72 *	$69.13	+5.3%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	5,816	$492K	0.1%	$84.59 *	$47.69	+29.2%	COM	693475105
CHKP	CHECK POINT SOFTWARE TECH LT	5,623	$492K	0.1%	$87.50	$72.14	+21.3%	ORD	M22465104
—	BROADCOM LTD	3,176	$491K	0.0%	$154.60	$154.60	—	SHS	Y09827109
—	CAP GEMINI SA	10,403	$489K	0.0%	$47.01	$41.36	—	ADR	139098107
VLRS	CONTROLADORA VUELA CIA DE AV	23,079	$486K	0.0%	$21.06	$18.42	+14.4%	SPON ADR RP 10	21240E105
WIT	WIPRO LTD	38,689	$486K	0.0%	$12.56	$11.82	+6.4%	SPON ADR 1 SH	97651M109
MIELY	MITSUBISHI ELEC CORP	23,006	$483K	0.0%	$20.99	$22.63	-7.5%	ADR	606776201
EMN	EASTMAN CHEM CO	6,676	$482K	0.0%	$72.20 *	$48.16	+9.2%	COM	277432100
—	CHICAGO BRIDGE & IRON CO N V	13,170	$482K	0.0%	$36.60	$56.42	—	COM	167250109
VLEEY	VALEO	6,140	$479K	0.0%	$78.01	$65.44	—	SPONSORED ADR	919134304
YORW	YORK WTR CO	15,593	$476K	0.0%	$30.53 *	$14.26	+76.1%	COM	987184108
RNLSY	RENAULT S A	23,845	$475K	0.0%	$19.92	$18.54	+6.3%	ADR	759673403
IEX	IDEX CORP	5,735	$475K	0.0%	$82.82 *	$52.26	+40.2%	COM	45167R104
SMFG	SUMITOMO MITSUI FINL GROUP I	79,041	$475K	0.0%	$6.01	$6.83	-11.9%	SPONSORED ADR	86562M209
—	BAKER HUGHES INC	10,823	$474K	0.0%	$43.80	$56.05	—	COM	057224107
MFC	MANULIFE FINL CORP	33,576	$474K	0.0%	$14.12	$16.52	-14.5%	COM	56501R106
—	PANDORA A /S	14,369	$471K	0.0%	$32.78	$23.10	—	ADR	698341104
HOG	HARLEY DAVIDSON INC	9,183	$471K	0.0%	$51.29	$54.19	-5.3%	COM	412822108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,894	$469K	0.0%	$26.21	$19.83	+32.1%	SPONSORED ADR	874039100
IVV	ISHARES TR	2,258	$467K	0.0%	$206.82	$206.57	+0.0%	CORE S&P500 ETF	464287200
—	VALIDUS HOLDINGS LTD	9,866	$465K	0.0%	$47.13	$41.67	—	COM SHS	G9319H102
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,705	$465K	0.0%	$53.42	$50.35	+6.3%	ADR	881624209
—	NEWFIELD EXPL CO	13,961	$464K	0.0%	$33.24	$26.13	—	COM	651290108
APH	AMPHENOL CORP NEW	7,991	$462K	0.0%	$57.82 *	$10.26	+28.5%	CL A	032095101
GPN	GLOBAL PMTS INC	7,060	$461K	0.0%	$65.30 *	$53.55	+16.0%	COM	37940X102
—	UNIBAIL-RODAMCO SE	16,692	$459K	0.0%	$27.50	$26.35	—	ADR REP JCE 08	904587102
—	CHINA MOBILE LIMITED	8,279	$459K	0.0%	$55.44	$51.62	—	SPONSORED ADR	16941M109
VEIRX	VANGUARD FENWAY FDS	7,192	$458K	0.0%	$63.68	$60.69	—	EQTY INCM ADML	921921300
PPERY	PT BK MANDIRI PERSERO TBK	58,747	$457K	0.0%	$7.78	$7.92	-2.4%	ADR	69367U105
VWDRY	VESTAS WIND SYS AS UTD KINGD	19,292	$454K	0.0%	$23.53	$19.13	+24.0%	UNSP ADR	925458101
NFLX	NETFLIX INC	4,432	$453K	0.0%	$102.21 *	$9.61	+6.4%	COM	64110L106
RYAAY	RYANAIR HLDGS PLC	5,265	$452K	0.0%	$85.85	$81.95	+4.7%	SPONSORED ADR NE	783513203
TTNDY	TECHTRONIC INDS LTD	22,838	$451K	0.0%	$19.75	$19.25	+3.7%	SPONSORED ADR	87873R101
—	TATA MTRS LTD	15,413	$448K	0.0%	$29.07	$29.25	—	SPONSORED ADR	876568502
AMG	AFFILIATED MANAGERS GROUP	2,745	$446K	0.0%	$162.48 *	$166.43	-5.5%	COM	008252108
—	WABCO HLDGS INC	4,169	$446K	0.0%	$106.98	$106.26	—	COM	92927K102
IX	ORIX CORP	6,228	$444K	0.0%	$71.29	$66.71	+7.0%	SPONSORED ADR	686330101
PRTNX	PIMCO FDS PAC INVT MGMT SER	40,644	$444K	0.0%	$10.92	$10.85	—	REAL RTN CL A	693391120
BRDCY	BRIDGESTONE CORP	23,550	$440K	0.0%	$18.68	$17.87	+4.2%	ADR	108441205
CUK	CARNIVAL PLC	8,099	$440K	0.0%	$54.33	$54.33	—	ADR	14365C103
C	CITIGROUP INC	10,450	$437K	0.0%	$41.82 *	$35.98	-13.2%	COM NEW	172967424
PSMMY	PERSIMMON	7,296	$437K	0.0%	$59.90	$58.19	+3.2%	ADR	715318101
BZQIY	BEZEQ ISRAEL TELECOM LTD	38,548	$435K	0.0%	$11.28	$11.28	—	ADR	08861Q103
—	ADVANCED SEMICONDUCTOR ENGR	74,304	$435K	0.0%	$5.85	$5.73	—	SPONSORED ADR	00756M404
—	CHINA EASTN AIRLS LTD	16,244	$433K	0.0%	$26.66	$28.34	—	SPON ADR CL H	16937R104
EMR	EMERSON ELEC CO	7,960	$433K	0.0%	$54.40 *	$39.61	+6.8%	COM	291011104
KDDIY	KDDI CORP	32,225	$431K	0.0%	$13.37	$10.72	+24.5%	ADR	48667L106
RHHBY	ROCHE HLDG LTD	13,894	$430K	0.0%	$30.95	$34.23	-10.5%	SPONSORED ADR	771195104
—	ADVISORS SERIES TRUST	45,401	$427K	0.0%	$9.41	$11.77	—	OSH ENHN DIV I	00768D764
NTTYY	NIPPON TELEG & TEL CORP	9,849	$426K	0.0%	$43.25	$33.81	+27.9%	SPONSORED ADR	654624105
OGE	OGE ENERGY CORP	14,852	$425K	0.0%	$28.62	$33.81	-15.3%	COM	670837103
ITVPY	ITV PLC	12,252	$425K	0.0%	$34.69	$38.79	-11.2%	ADR	45069P107
DBSDY	DBS GROUP HLDGS LTD	9,249	$422K	0.0%	$45.63	$41.59	+9.1%	SPONSORED ADR	23304Y100
TRYIY	TORAY INDS INC	24,653	$421K	0.0%	$17.08	$17.41	-2.8%	ADR	890880206
CYH	COMMUNITY HEALTH SYS INC NEW	22,627	$419K	0.0%	$18.52 *	$29.06	-47.4%	COM	203668108
FHI	FEDERATED INVS INC PA	14,528	$419K	0.0%	$28.84 *	$19.82	-8.0%	CL B	314211103
FULT	FULTON FINL CORP PA	31,293	$419K	0.0%	$13.39 *	$8.25	+12.1%	COM	360271100
VWENX	VANGUARD/WELLINGTON FD INC	6,499	$418K	0.0%	$64.32	$66.64	—	ADMIRAL SHARES	921935201
—	SK TELECOM LTD	20,556	$414K	0.0%	$20.14	$20.77	—	SPONSORED ADR	78440P108
—	DONNELLEY R R & SONS CO	25,047	$411K	0.0%	$16.41	$16.38	—	COM	257867101
SHW	SHERWIN WILLIAMS CO	1,440	$410K	0.0%	$284.72 *	$56.50	+53.5%	COM	824348106
—	BT GROUP PLC	12,648	$405K	0.0%	$32.02	$43.20	—	ADR	05577E101
TM	TOYOTA MOTOR CORP	3,814	$405K	0.0%	$106.19	$116.37	-8.6%	SP ADR REP2COM	892331307
ZURVY	ZURICH INS GROUP LTD	17,220	$401K	0.0%	$23.29 *	$26.03	-17.8%	SPONSORED ADR	989825104
KPCPY	KASIKORNBANK PUB CO LTD	20,402	$401K	0.0%	$19.65	$19.00	+3.3%	ADR	485785109
SMCAY	SMC CORP JAPAN	34,389	$400K	0.0%	$11.63	$12.87	-8.9%	SPONSORED ADR	78445W306
ENS	ENERSYS	7,100	$396K	0.0%	$55.77 *	$47.58	+6.7%	COM	29275Y102
BDX	BECTON DICKINSON & CO	2,611	$396K	0.0%	$151.67 *	$78.11	+63.9%	COM	075887109
CAMSX	ADVISORS INNER CIRCLE FD	23,990	$393K	0.0%	$16.38	$21.20	—	CAMBR SCAP INV	0075W0817
—	SHIRE PLC	2,278	$392K	0.0%	$172.08	$201.45	—	SPONSORED ADR	82481R106
NTES	NETEASE INC	2,723	$391K	0.0%	$143.59	$89.07	+61.2%	SPONSORED ADR	64110W102
MRAAY	MURATA MFG CO LTD	12,915	$390K	0.0%	$30.20	$34.08	-11.4%	ADR	626425102
THO	THOR INDS INC	6,091	$389K	0.0%	$63.86 *	$38.57	+36.7%	COM	885160101
SEEGX	JPMORGAN TR II	11,606	$387K	0.0%	$33.34	$33.34	—	LARGE CAP GR S	4812C0530
HSY	HERSHEY CO	4,122	$379K	0.0%	$91.95 *	$67.82	+7.7%	COM	427866108
VEA	VANGUARD TAX MANAGED INTL FD	10,497	$377K	0.0%	$35.92	$39.40	-8.9%	FTSE DEV MKT ETF	921943858
TKR	TIMKEN CO	11,253	$377K	0.0%	$33.50	$40.29	-16.9%	COM	887389104
GM	GENERAL MTRS CO	11,898	$374K	0.0%	$31.43 *	$26.36	-2.9%	COM	37045V100
LLY	LILLY ELI & CO	5,140	$370K	0.0%	$71.98 *	$47.28	+29.2%	COM	532457108
—	HARMAN INTL INDS INC	4,090	$364K	0.0%	$89.00	$102.16	—	COM	413086109
LKQ	LKQ CORP	11,216	$358K	0.0%	$31.92 *	$24.75	+15.8%	COM	501889208
EQPGX	FIDELITY ADVISOR SER I	3,584	$355K	0.0%	$99.05	$99.05	—	INSTL GRWTH	315805101
PRCGX	PERRITT FDS INC	11,351	$349K	0.0%	$30.75	$33.47	—	MICROCAP OPPTY	714402203
KN	KNOWLES CORP	26,490	$349K	0.0%	$13.17	$16.54	-20.3%	COM	49926D109
HEINY	HEINEKEN N V	7,524	$341K	0.0%	$45.32	$42.25	+7.2%	SPONSORED ADR L1	423012301
CBRE	CBRE GROUP INC	11,778	$340K	0.0%	$28.87	$25.72	+12.0%	CL A	12504L109
PTRQX	PRUDENTIAL TOTAL RETURN BD F	23,158	$332K	0.0%	$14.34	$14.34	—	CL Q	74440B884
FCNTX	FIDELITY CONTRAFUND INC	3,381	$327K	0.0%	$96.72	$86.46	—	COM	316071109
WSFS	WSFS FINL CORP	9,900	$322K	0.0%	$32.53	$24.73	+31.5%	COM	929328102
PNR	PENTAIR PLC	5,885	$319K	0.0%	$54.21 *	$40.16	-22.6%	SHS	G7S00T104
F	FORD MTR CO DEL	23,075	$311K	0.0%	$13.48 *	$7.56	+6.7%	COM PAR $0.01	345370860
XRAY	DENTSPLY SIRONA INC	5,004	$308K	0.0%	$61.55	$58.93	+4.6%	COM	24906P109
OXY	OCCIDENTAL PETE CORP DEL	4,386	$300K	0.0%	$68.40 *	$58.58	-11.6%	COM	674599105
FISV	FISERV INC	2,919	$299K	0.0%	$102.43 *	$47.42	+8.2%	COM	337738108
PRGO	PERRIGO CO PLC	2,337	$299K	0.0%	$127.94	$148.05	-13.6%	SHS	G97822103
ICE	INTERCONTINENTAL EXCHANGE IN	1,248	$294K	0.0%	$235.58 *	$42.86	-3.1%	COM	45866F104
—	SUNOCO LOGISTICS PRTNRS L P	11,700	$293K	0.0%	$25.04	$25.64	—	COM UNITS	86764L108
MIDD	MIDDLEBY CORP	2,730	$292K	0.0%	$106.96	$89.47	+19.3%	COM	596278101
IWV	ISHARES TR	2,390	$289K	0.0%	$120.92	$95.75	+26.2%	RUSSELL 3000 ETF	464287689
—	CORE LABORATORIES N V	2,561	$288K	0.0%	$112.46	$118.83	—	COM	N22717107
MUSA	MURPHY USA INC	4,642	$285K	0.0%	$61.40 *	$52.29	+14.2%	COM	626755102
TRN	TRINITY INDS INC	15,396	$282K	0.0%	$18.32 *	$13.43	-28.5%	COM	896522109
—	FLEETCOR TECHNOLOGIES INC	1,879	$280K	0.0%	$149.02	$118.98	—	COM	339041105
AYI	ACUITY BRANDS INC	1,271	$277K	0.0%	$217.94 *	$154.43	+36.8%	COM	00508Y102
ORI	OLD REP INTL CORP	14,929	$272K	0.0%	$18.22 *	$5.62	+57.5%	COM	680223104
M	MACYS INC	6,086	$268K	0.0%	$44.04	$63.64	-30.7%	COM	55616P104
TGT	TARGET CORP	3,241	$266K	0.0%	$82.07 *	$56.38	+9.4%	COM	87612E106
MTD	METTLER TOLEDO INTERNATIONAL	756	$261K	0.0%	$345.24	$279.36	+23.4%	COM	592688105
RHI	ROBERT HALF INTL INC	5,553	$259K	0.0%	$46.64	$54.52	-14.6%	COM	770323103
AMT	AMERICAN TOWER CORP NEW	2,522	$258K	0.0%	$102.30 *	$63.46	+26.3%	COM	03027X100
—	MEAD JOHNSON NUTRITION CO	3,030	$257K	0.0%	$84.82	$82.93	—	COM	582839106
—	WESTROCK CO	6,535	$255K	0.0%	$39.02	$50.90	—	COM	96145D105
KXI	ISHARES TR	2,605	$254K	0.0%	$97.50 *	$45.53	+6.9%	GLB CNSM STP ETF	464288737
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$253K	0.0%	$82.54	$72.17	—	HEALTHCARE ADM	921908885
WAT	WATERS CORP	1,921	$253K	0.0%	$131.70	$110.54	+19.3%	COM	941848103
AMP	AMERIPRISE FINL INC	2,643	$249K	0.0%	$94.21 *	$94.07	-18.5%	COM	03076C106
WSM	WILLIAMS SONOMA INC	4,438	$243K	0.0%	$54.75 *	$29.43	-26.4%	COM	969904101
EQIX	EQUINIX INC	734	$243K	0.0%	$331.06 *	$175.23	+56.4%	COM PAR $0.001	29444U700
DODFX	DODGE & COX FDS	6,922	$243K	0.0%	$35.11	$42.61	—	INTL STK FD	256206103
APD	AIR PRODS & CHEMS INC	1,677	$242K	0.0%	$144.31 *	$94.71	+10.8%	COM	009158106
ECL	ECOLAB INC	2,167	$242K	0.0%	$111.68 *	$74.16	+35.3%	COM	278865100
VTMGX	VANGUARD TAX MANAGED INTL FD	20,887	$241K	0.0%	$11.54	$13.67	—	DEV MKTS ADMR	921943809
—	INGERSOLL-RAND PLC	3,884	$241K	0.0%	$62.05	$55.36	—	SHS	G47791101
LOW	LOWES COS INC	3,150	$239K	0.0%	$75.87 *	$58.89	+7.4%	COM	548661107
—	THOMSON REUTERS CORP	5,850	$237K	0.0%	$40.51	$36.32	—	COM	884903105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,425	$235K	0.0%	$68.61	$68.03	—	COM UNIT RP LP	559080106
—	DELPHI AUTOMOTIVE PLC	3,100	$233K	0.0%	$75.16	$72.75	—	SHS	G27823106
ZTS	ZOETIS INC	5,205	$231K	0.0%	$44.38 *	$41.75	-1.6%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	1,516	$229K	0.0%	$151.06 *	$124.77	+4.7%	CL A	21036P108
DHR	DANAHER CORP DEL	2,405	$228K	0.0%	$94.80 *	$29.94	+30.4%	COM	235851102
—	PRAXAIR INC	1,984	$227K	0.0%	$114.42	$115.62	—	COM	74005P104
FLPSX	FIDELITY PURITAN TR	4,667	$225K	0.0%	$48.21	$48.21	—	LOW PRICE STK	316345305
SEQUX	SEQUOIA FD INC	1,201	$221K	0.0%	$184.01	$194.55	—	COM	817418106
PRU	PRUDENTIAL FINL INC	3,024	$218K	0.0%	$72.09 *	$44.81	+4.1%	COM	744320102
VFC	V F CORP	3,340	$217K	0.0%	$64.97 *	$58.07	+5.0%	COM	918204108
NVS	NOVARTIS A G	2,983	$216K	0.0%	$72.41	$74.07	-2.2%	SPONSORED ADR	66987V109
—	DOW CHEM CO	4,210	$214K	0.0%	$50.83	$50.83	—	COM	260543103
—	BLACKSTONE GROUP L P	7,400	$208K	0.0%	$28.11	$29.19	—	COM UNIT LTD	09253U108
TGNA	TEGNA INC	8,800	$207K	0.0%	$23.52 *	$16.91	-10.2%	COM	87901J105
—	FIDELITY CONCORD STR TR	2,829	$206K	0.0%	$72.82	$71.76	—	SP 500 IDX ADV	315911701
CLX	CLOROX CO DEL	1,626	$205K	0.0%	$126.08 *	$93.27	+2.3%	COM	189054109
YUM	YUM BRANDS INC	2,460	$201K	0.0%	$81.71 *	$43.79	+12.2%	COM	988498101
—	RUCKUS WIRELESS INC	19,860	$194K	0.0%	$9.77	$12.04	—	COM	781220108
TDVFX	INVESTMENT MANAGERS SER TR	13,796	$194K	0.0%	$14.06	$15.01	—	TOWLE DEEP VAL	461418360
TCVYX	TOUCHSTONE FDS GROUP TR	11,309	$182K	0.0%	$16.09	$15.31	—	MDCAP VALUE Y	89155H371
—	HUDSONS BAY CO NEW	12,000	$177K	0.0%	$14.75	$13.38	—	COM	444218101
—	MANNING & NAPIER FD INC NEW	24,519	$172K	0.0%	$7.01	$8.04	—	WORLD OPPTYS A	563821545
—	ASTON FDS	13,378	$164K	0.0%	$12.26	$15.51	—	ASTON SMCP GWT I	00080Y587
—	ALCOA INC	16,333	$156K	0.0%	$9.55	$8.01	—	COM	013817101
HBAN	HUNTINGTON BANCSHARES INC	15,306	$146K	0.0%	$9.54 *	$6.13	+4.1%	COM	446150104
—	COMPUTER TASK GROUP INC	22,600	$115K	0.0%	$5.09	$22.96	—	COM	205477102
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$73,000	0.0%	$2.14	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$1,000	0.0%	$0.04	$0.18	-80.4%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-57.7%	COM	26875D108