Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVAIX	FEDERATED EQUITY FDS	7,196,709	$46.06M	4.5%	$6.40	$5.52	—	STRG VAL DV INST	314172560
MRLIX	AMG FDS	4,213,171	$45.76M	4.5%	$10.86	$11.11	—	REN LGC GW INSTL	00170K828
—	ADVISERS INVT TR	2,349,261	$43.6M	4.3%	$18.56	$18.53	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	2,017,817	$42.27M	4.1%	$20.95	$16.98	—	EDGWD GRW INST	0075W0759
HAINX	HARBOR FD	682,770	$40.11M	3.9%	$58.75	$62.10	—	INTL FD INSTL	411511306
VNVYX	NATIXIS FDS TR II	1,882,237	$36.33M	3.6%	$19.30	$18.83	—	VN VL OPP FD Y	63872T828
VDIGX	VANGUARD SPECIALIZED PORTFOL	1,368,749	$32.04M	3.1%	$23.41	$22.38	—	DIV GRW FD	921908604
SVFFX	SMEAD FDS TR	678,932	$25.4M	2.5%	$37.41	$39.20	—	VALUE FD INSTL	83178C873
FULT	FULTON FINL CORP PA	1,803,660	$24.35M	2.4%	$13.50 *	$9.44	-0.4%	COM	360271100
VFIAX	VANGUARD INDEX FDS	122,696	$23.76M	2.3%	$193.66	$188.76	—	500INDEX ADMIR	922908710
AAPL	APPLE INC	159,598	$15.26M	1.5%	$95.60 *	$18.20	+19.8%	COM	037833100
OAKEX	HARRIS ASSOC INVT TR	1,084,478	$14.84M	1.5%	$13.68	$15.22	—	OAKMR INT CP I	413838509
JDVVX	JOHN HANCOCK FDS III	839,985	$14.63M	1.4%	$17.42	$17.29	—	DISCPL VALU R5	47803U517
IWF	ISHARES TR	136,942	$13.74M	1.3%	$100.36 *	$21.30	+17.8%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	130,281	$12.21M	1.2%	$93.74 *	$52.58	+17.1%	COM	30231G102
VIGAX	VANGUARD INDEX FDS	214,531	$11.84M	1.2%	$55.18	$53.24	—	GRW INDEX ADML	922908660
IWD	ISHARES TR	113,199	$11.69M	1.1%	$103.23	$86.43	+19.4%	RUS 1000 VAL ETF	464287598
HLMEX	HARDING LOEVNER FDS INC	676,580	$11.17M	1.1%	$16.51	$16.74	—	INSTL EMRGN I	412295701
VVIAX	VANGUARD INDEX FDS	330,458	$10.96M	1.1%	$33.16	$31.77	—	VALU INDEX ADM	922908678
NWHYX	NATIONWIDE MUT FDS NEW	408,316	$10.35M	1.0%	$25.34	$26.31	—	GNV MCAP INSTL	63868B690
JNJ	JOHNSON & JOHNSON	83,247	$10.1M	1.0%	$121.30 *	$62.84	+48.5%	COM	478160104
EITEX	EATON VANCE SER TR II	223,962	$9.265M	0.9%	$41.37	$45.86	—	PRMTR TXM EMRG I	277907606
T	AT&T INC	204,691	$8.845M	0.9%	$43.21 *	$11.67	+42.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	156,273	$8.726M	0.9%	$55.84 *	$27.82	+21.9%	COM	92343V104
VINIX	VANGUARD INSTL INDEX FD	42,730	$8.195M	0.8%	$191.79	$148.79	—	SH BEN INT	922040100
FOSFX	FIDELITY OVERSEAS FD	206,102	$8.145M	0.8%	$39.52	$39.98	—	SH BEN INT	316343102
MSFT	MICROSOFT CORP	153,402	$7.85M	0.8%	$51.17 *	$28.23	+61.0%	COM	594918104
BEXIX	BARON SELECT FUNDS	683,671	$7.651M	0.7%	$11.19	$11.19	—	EMGMKTS INSTL	06828M876
TILIX	TIAA-CREF MUT FDS	346,153	$7.501M	0.7%	$21.67	$21.67	—	LGCP GWIDX INSTL	87244W680
MO	ALTRIA GROUP INC	105,813	$7.296M	0.7%	$68.95 *	$16.35	+120.2%	COM	02209S103
PG	PROCTER & GAMBLE CO	85,778	$7.263M	0.7%	$84.67 *	$56.09	+16.6%	COM	742718109
MRK	MERCK & CO INC	116,799	$6.729M	0.7%	$57.61 *	$31.43	+30.6%	COM	58933Y105
GWEIX	AMG FDS	277,598	$6.512M	0.6%	$23.46	$24.51	—	GW&K SMCP INST	00170K869
META	FACEBOOK INC	55,170	$6.304M	0.6%	$114.26	$89.09	+27.4%	CL A	30303M102
DIS	DISNEY WALT CO	63,638	$6.225M	0.6%	$97.82 *	$60.76	+48.4%	COM DISNEY	254687106
—	FORWARD FDS	357,607	$6.019M	0.6%	$16.83	$17.04	—	INTL S CO INST	349913822
VSMAX	VANGUARD INDEX FDS	107,686	$5.967M	0.6%	$55.41	$54.19	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	37,502	$5.739M	0.6%	$153.03	$150.65	—	MDCAP INDX ADM	922908645
—	VIRTUS INSIGHT TR	584,870	$5.697M	0.6%	$9.74	$9.12	—	VIRTUS EMRG FD I	92828T889
TJX	TJX COS INC NEW	70,734	$5.463M	0.5%	$77.23 *	$22.46	+50.4%	COM	872540109
—	GENERAL ELECTRIC CO	163,952	$5.161M	0.5%	$31.48	$23.22	—	COM	369604103
PM	PHILIP MORRIS INTL INC	48,742	$4.958M	0.5%	$101.72 *	$47.92	+31.8%	COM	718172109
—	AETNA INC NEW	38,657	$4.722M	0.5%	$122.15	$101.90	—	COM	00817Y108
—	REYNOLDS AMERICAN INC	87,491	$4.718M	0.5%	$53.93	$47.42	—	COM	761713106
ABBV	ABBVIE INC	75,903	$4.699M	0.5%	$61.91 *	$34.91	+19.4%	COM	00287Y109
EPSYX	MAINSTAY FDS TR	254,376	$4.602M	0.5%	$18.09	$18.21	—	EPOCH GBL EQT I	56063J864
RWGIX	RIVERPARK FDS TR	272,421	$4.451M	0.4%	$16.34	$14.90	—	WEDGEWD INSTL	76882K306
EFA	ISHARES TR	78,998	$4.41M	0.4%	$55.82	$60.59	-7.9%	MSCI EAFE ETF	464287465
—	NATIONAL GRID PLC	57,613	$4.282M	0.4%	$74.32	$59.84	—	SPON ADR NEW	636274300
—	EXPRESS SCRIPTS HLDG CO	55,476	$4.205M	0.4%	$75.80	$67.31	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	96,034	$4.162M	0.4%	$43.34	$46.71	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	91,533	$4.149M	0.4%	$45.33 *	$28.17	+19.3%	COM	191216100
SFNNX	SCHWAB CAP TR	539,127	$4.06M	0.4%	$7.53	$7.99	—	FDLINT LCIDX I	808509376
NKE	NIKE INC	72,569	$4.006M	0.4%	$55.20 *	$44.09	+10.8%	CL B	654106103
VNVNX	NATIXIS FDS TR II	207,257	$4M	0.4%	$19.30	$20.75	—	VAGNNEL VLOP N	63872T430
CVX	CHEVRON CORP NEW	37,877	$3.971M	0.4%	$104.84 *	$70.90	-1.4%	COM	166764100
NWKDX	NATIONWIDE MUT FDS NEW	89,814	$3.961M	0.4%	$44.10	$42.54	—	GNSCG INST SVC	63868B658
PPL	PPL CORP	103,269	$3.899M	0.4%	$37.76 *	$17.35	+42.5%	COM	69351T106
V	VISA INC	52,149	$3.868M	0.4%	$74.17 *	$60.78	+14.2%	COM CL A	92826C839
VEMAX	VANGUARD INTL EQUITY INDEX F	131,372	$3.838M	0.4%	$29.21	$34.63	—	EMRGMKT IDX FD	922042841
BCE	BCE INC	80,436	$3.805M	0.4%	$47.30 *	$23.60	+13.9%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	43,713	$3.751M	0.4%	$85.81 *	$43.10	+34.7%	COM NEW	26441C204
HLMVX	HARDING LOEVNER FDS INC	118,361	$3.704M	0.4%	$31.29	$31.89	—	GLOB EQT PT INST	412295602
JPM	JPMORGAN CHASE & CO	59,414	$3.692M	0.4%	$62.14 *	$37.95	+26.7%	COM	46625H100
GILD	GILEAD SCIENCES INC	43,863	$3.659M	0.4%	$83.42 *	$44.14	+34.3%	COM	375558103
GOOGL	ALPHABET INC	5,141	$3.617M	0.4%	$703.56 *	$36.70	-4.9%	CAP STK CL A	02079K305
FIBPX	FEDERATED MANAGED POOL SER	239,711	$3.608M	0.4%	$15.05	$14.78	—	INTL BD STRT P	31421P308
PEP	PEPSICO INC	33,957	$3.597M	0.4%	$105.93 *	$62.60	+27.0%	COM	713448108
MCD	MCDONALDS CORP	29,670	$3.571M	0.3%	$120.36 *	$73.27	+30.7%	COM	580135101
SO	SOUTHERN CO	66,203	$3.55M	0.3%	$53.62 *	$27.23	+32.4%	COM	842587107
VOD	VODAFONE GROUP PLC NEW	113,659	$3.511M	0.3%	$30.89	$34.63	-10.8%	SPNSR ADR	92857W308
CMCSA	COMCAST CORP NEW	51,859	$3.381M	0.3%	$65.20 *	$22.79	+13.9%	CL A	20030N101
MMM	3M CO	18,817	$3.296M	0.3%	$175.16 *	$69.54	+53.5%	COM	88579Y101
HD	HOME DEPOT INC	25,735	$3.286M	0.3%	$127.69 *	$85.76	+18.6%	COM	437076102
PCBIX	PRINCIPAL FDS INC	146,724	$3.195M	0.3%	$21.78	$21.78	—	MIDCAP FD INST	74253Q747
FKYS	FIRST KEYSTONE CORP	124,349	$3.107M	0.3%	$24.99 *	$13.72	+14.9%	COM PAR $2	320654205
INTC	INTEL CORP	94,374	$3.096M	0.3%	$32.81 *	$17.18	+53.6%	COM	458140100
GIS	GENERAL MLS INC	42,932	$3.062M	0.3%	$71.32 *	$33.46	+52.3%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	18,920	$3.041M	0.3%	$160.73 *	$22.43	+19.4%	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,988	$3.039M	0.3%	$144.80	$123.10	+17.6%	CL B NEW	084670702
—	UNILEVER PLC	63,317	$3.033M	0.3%	$47.90	$42.53	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	4,371	$3.025M	0.3%	$692.06 *	$35.61	-3.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	19,894	$3.02M	0.3%	$151.80 *	$117.82	-17.8%	COM	459200101
KHC	KRAFT HEINZ CO	34,130	$3.019M	0.3%	$88.46 *	$47.82	+21.0%	COM	500754106
HLMIX	HARDING LOEVNER FDS INC	165,171	$2.927M	0.3%	$17.72	$17.07	—	INTL EQUITY PR	412295107
AEMGX	ADVISORS INNER CIRCLE FD	186,186	$2.925M	0.3%	$15.71	$17.63	—	ACADIAN EMRGN	00758M162
COST	COSTCO WHSL CORP NEW	18,329	$2.878M	0.3%	$157.02 *	$124.30	+6.9%	COM	22160K105
ULTA	ULTA SALON COSMETCS & FRAG I	11,777	$2.869M	0.3%	$243.61	$174.23	+39.8%	COM	90384S303
—	CELGENE CORP	29,054	$2.866M	0.3%	$98.64	$107.05	—	COM	151020104
CVS	CVS HEALTH CORP	28,840	$2.761M	0.3%	$95.74 *	$72.68	-1.4%	COM	126650100
BP	BP PLC	77,618	$2.756M	0.3%	$35.51	$40.77	-12.9%	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	47,184	$2.695M	0.3%	$57.12 *	$43.14	+8.3%	COM	855244109
KMB	KIMBERLY CLARK CORP	19,229	$2.644M	0.3%	$137.50 *	$66.09	+50.1%	COM	494368103
HON	HONEYWELL INTL INC	21,858	$2.543M	0.2%	$116.34 *	$55.64	+54.3%	COM	438516106
EOG	EOG RES INC	30,364	$2.533M	0.2%	$83.42 *	$63.85	-3.2%	COM	26875P101
VTIAX	VANGUARD STAR FD	102,843	$2.457M	0.2%	$23.89	$27.05	—	TL INT STK IDX	921909818
JVLIX	JOHN HANCOCK FDS III	140,379	$2.443M	0.2%	$17.40	$18.30	—	DSPLN VAL FD I	47803U640
WFC	WELLS FARGO & CO NEW	50,433	$2.387M	0.2%	$47.33 *	$31.08	+16.6%	COM	949746101
—	UNITED TECHNOLOGIES CORP	23,188	$2.378M	0.2%	$102.55	$92.18	—	COM	913017109
FMPOX	FIDELITY DEVONSHIRE TR	101,864	$2.304M	0.2%	$22.62	$22.32	—	ADVSR M/C VA I	316128834
D	DOMINION RES INC VA NEW	28,096	$2.189M	0.2%	$77.91 *	$35.98	+43.5%	COM	25746U109
QCOM	QUALCOMM INC	39,969	$2.141M	0.2%	$53.57 *	$46.89	-12.2%	COM	747525103
—	AMG FDS	171,538	$2.119M	0.2%	$12.35	$12.63	—	STHERNSUN INSTL	00170K513
VTSAX	VANGUARD INDEX FDS	39,896	$2.082M	0.2%	$52.19	$49.81	—	TOT STKIDX ADM	922908728
CB	CHUBB LIMITED	15,801	$2.065M	0.2%	$130.69 *	$96.41	+14.6%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	32,196	$2.038M	0.2%	$63.30 *	$63.19	-18.0%	COM	83088M102
ORCL	ORACLE CORP	49,541	$2.028M	0.2%	$40.94 *	$29.24	+21.3%	COM	68389X105
WELL	WELLTOWER INC	26,007	$1.981M	0.2%	$76.17 *	$44.61	+19.6%	COM	95040Q104
BMY	BRISTOL MYERS SQUIBB CO	26,800	$1.971M	0.2%	$73.54 *	$37.39	+41.3%	COM	110122108
XBI	SPDR SERIES TRUST	36,310	$1.964M	0.2%	$54.09	$68.25	-20.8%	S&P BIOTECH	78464A870
VTR	VENTAS INC	26,673	$1.942M	0.2%	$72.81 *	$43.37	+11.6%	COM	92276F100
MDT	MEDTRONIC PLC	21,986	$1.908M	0.2%	$86.78 *	$58.10	+17.3%	SHS	G5960L103
—	PRICELINE GRP INC	1,518	$1.895M	0.2%	$1248.35	$1013.90	—	COM NEW	741503403
—	VIRTUS INSIGHT TR	197,251	$1.858M	0.2%	$9.42	$9.00	—	VIRTUS EMGMKTS A	92828T707
UAA	UNDER ARMOUR INC	46,052	$1.848M	0.2%	$40.13	$42.26	-5.0%	CL A	904311107
BK	BANK NEW YORK MELLON CORP	46,567	$1.809M	0.2%	$38.85 *	$22.14	+37.0%	COM	064058100
SNY	SANOFI	42,325	$1.771M	0.2%	$41.84	$43.94	-4.8%	SPONSORED ADR	80105N105
EW	EDWARDS LIFESCIENCES CORP	17,080	$1.703M	0.2%	$99.71 *	$24.64	+34.9%	COM	28176E108
CSCO	CISCO SYS INC	59,097	$1.695M	0.2%	$28.68 *	$15.72	+35.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	6,812	$1.691M	0.2%	$248.24 *	$134.76	+43.0%	COM	539830109
UA	UNDER ARMOUR INC	45,476	$1.656M	0.2%	$36.41	$37.40	-2.7%	CL C	904311206
ACN	ACCENTURE PLC IRELAND	14,528	$1.646M	0.2%	$113.30 *	$80.19	+21.8%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	23,226	$1.611M	0.2%	$69.36 *	$24.11	+78.3%	COM	756109104
AMGN	AMGEN INC	10,334	$1.572M	0.2%	$152.12 *	$98.22	+16.6%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,690	$1.471M	0.1%	$57.26 *	$39.34	+29.0%	CL A	192446102
—	E M C CORP MASS	52,769	$1.434M	0.1%	$27.18	$23.92	—	COM	268648102
RYTRX	ROYCE FD	110,637	$1.424M	0.1%	$12.87	$15.33	—	TOTAL RETURN	780905881
GS	GOLDMAN SACHS GROUP INC	9,311	$1.384M	0.1%	$148.64 *	$124.02	-1.5%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	19,380	$1.358M	0.1%	$70.07 *	$31.83	+57.4%	COM	025537101
—	ULTIMUS MANAGERS TR	90,015	$1.354M	0.1%	$15.04	$16.83	—	APEXCM S/M GW	90386H107
UPS	UNITED PARCEL SERVICE INC	12,424	$1.338M	0.1%	$107.69 *	$64.74	+17.2%	CL B	911312106
—	KELLOGG CO	16,350	$1.335M	0.1%	$81.65 *	$39.31	+39.0%	COM	487836108
ED	CONSOLIDATED EDISON INC	16,100	$1.295M	0.1%	$80.43 *	$49.93	+14.5%	COM	209115104
EA	ELECTRONIC ARTS INC	16,951	$1.284M	0.1%	$75.75 *	$62.86	+17.2%	COM	285512109
WMT	WAL-MART STORES INC	17,452	$1.274M	0.1%	$73.00 *	$20.03	+2.8%	COM	931142103
IWR	ISHARES TR	7,309	$1.229M	0.1%	$168.15 *	$36.99	+13.7%	RUS MID-CAP ETF	464287499
CNC	CENTENE CORP DEL	17,160	$1.225M	0.1%	$71.39 *	$28.22	+26.5%	COM	15135B101
PFE	PFIZER INC	34,379	$1.21M	0.1%	$35.20 *	$17.50	+26.4%	COM	717081103
EEM	ISHARES TR	33,449	$1.15M	0.1%	$34.38	$36.99	-7.1%	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	30,685	$1.12M	0.1%	$36.50	$35.94	+1.4%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	11,029	$1.119M	0.1%	$101.46 *	$60.68	+12.6%	COM	22822V101
DHSYX	DIAMOND HILL FDS	34,274	$1.1M	0.1%	$32.09	$31.58	—	SMALL CAP FD Y	25264S692
FDX	FEDEX CORP	7,131	$1.082M	0.1%	$151.73 *	$94.95	+37.5%	COM	31428X106
TGBAX	TEMPLETON INCOME TR	94,858	$1.074M	0.1%	$11.32	$12.49	—	GLB BD ADVSOR	880208400
KR	KROGER CO	28,800	$1.059M	0.1%	$36.77 *	$31.53	-4.1%	COM	501044101
EL	LAUDER ESTEE COS INC	11,597	$1.055M	0.1%	$90.97 *	$70.04	+15.1%	CL A	518439104
OHI	OMEGA HEALTHCARE INVS INC	30,773	$1.045M	0.1%	$33.96	$34.33	—	COM	681936100
ABT	ABBOTT LABS	26,466	$1.04M	0.1%	$39.30 *	$29.05	+13.5%	COM	002824100
—	DISCOVER FINL SVCS	19,198	$1.029M	0.1%	$53.60	$58.41	—	COM	254709108
CAMWX	ADVISORS INNER CIRCLE FD	45,363	$1.016M	0.1%	$22.40	$20.81	—	CAMBIAR OP INS	0075W0825
CRM	SALESFORCE COM INC	12,763	$1.014M	0.1%	$79.45	$68.04	+15.3%	COM	79466L302
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.011M	0.1%	$36.20	$32.26	—	JP MORGAN CL I	339128100
PEG	PUBLIC SVC ENTERPRISE GROUP	21,457	$1M	0.1%	$46.60 *	$22.28	+50.9%	COM	744573106
BAC	BANK AMER CORP	75,062	$996K	0.1%	$13.27 *	$11.07	-3.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,005	$989K	0.1%	$141.18 *	$71.72	+69.2%	COM	91324P102
MPC	MARATHON PETE CORP	25,345	$962K	0.1%	$37.96 *	$35.10	-19.6%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	18,489	$943K	0.1%	$51.00 *	$38.55	-9.5%	COM	91913Y100
SLB	SCHLUMBERGER LTD	11,705	$926K	0.1%	$79.11 *	$55.93	+7.9%	COM	806857108
COR	AMERISOURCEBERGEN CORP	11,516	$914K	0.1%	$79.37 *	$40.73	+45.8%	COM	03073E105
MEIIX	MFS SER TR I	25,447	$888K	0.1%	$34.90	$29.77	—	VALUE FD CL I	552983694
FLS	FLOWSERVE CORP	19,388	$876K	0.1%	$45.18 *	$43.58	-14.3%	COM	34354P105
ALL	ALLSTATE CORP	12,241	$856K	0.1%	$69.93 *	$37.43	+51.5%	COM	020002101
C	CITIGROUP INC	19,640	$833K	0.1%	$42.41 *	$34.63	-8.3%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	10,596	$831K	0.1%	$78.43 *	$68.01	+2.4%	COM	N6596X109
MS	MORGAN STANLEY	31,587	$821K	0.1%	$25.99 *	$19.33	+2.4%	COM NEW	617446448
—	SUNTRUST BKS INC	19,844	$816K	0.1%	$41.12	$39.38	—	COM	867914103
NSC	NORFOLK SOUTHERN CORP	9,318	$793K	0.1%	$85.10 *	$57.88	+20.9%	COM	655844108
SMVLX	SMEAD FDS TR	21,047	$787K	0.1%	$37.39	$39.73	—	VALUE FD INV	83178C881
JVMIX	JOHN HANCOCK FDS III	39,711	$785K	0.1%	$19.77	$19.93	—	DISC VAL MCP I	47803W406
MAS	MASCO CORP	24,112	$746K	0.1%	$30.94 *	$23.79	+12.7%	COM	574599106
NEE	NEXTERA ENERGY INC	5,663	$738K	0.1%	$130.32 *	$14.43	+77.5%	COM	65339F101
TXN	TEXAS INSTRS INC	11,356	$712K	0.1%	$62.70 *	$31.27	+54.2%	COM	882508104
DAR	DARLING INGREDIENTS INC	47,684	$711K	0.1%	$14.91	$17.03	-12.5%	COM	237266101
CHD	CHURCH & DWIGHT INC	6,895	$710K	0.1%	$102.97 *	$38.43	+18.3%	COM	171340102
DVY	ISHARES TR	8,121	$693K	0.1%	$85.33	$67.45	+26.4%	SELECT DIVID ETF	464287168
SGENX	FIRST EAGLE FDS INC	12,417	$681K	0.1%	$54.84	$50.74	—	GLOBAL FD CL A	32008F507
PISIX	PIMCO FDS PAC INVT MGMT SER	102,059	$677K	0.1%	$6.63	$7.37	—	STKSPLS INT INST	72200Q380
OXY	OCCIDENTAL PETE CORP DEL	8,937	$675K	0.1%	$75.53 *	$57.64	+0.2%	COM	674599105
DAL	DELTA AIR LINES INC DEL	18,312	$667K	0.1%	$36.42 *	$24.21	+33.9%	COM NEW	247361702
VRSK	VERISK ANALYTICS INC	8,170	$663K	0.1%	$81.15 *	$61.15	+26.7%	COM	92345Y106
GSLIX	GOLDMAN SACHS TR	42,499	$661K	0.1%	$15.55	$14.69	—	LRG CP VAL INS	38142Y773
CLH	CLEAN HARBORS INC	12,434	$648K	0.1%	$52.12	$54.38	-4.2%	COM	184496107
—	CBS CORP NEW	11,883	$647K	0.1%	$54.45	$49.91	—	CL B	124857202
HEDJ	WISDOMTREE TR	12,703	$642K	0.1%	$50.54 *	$28.81	-12.3%	EUROPE HEDGED EQ	97717X701
—	CHINA MOBILE LIMITED	10,888	$630K	0.1%	$57.86	$53.11	—	SPONSORED ADR	16941M109
—	TIME WARNER INC	8,556	$629K	0.1%	$73.52	$75.59	—	COM NEW	887317303
CNI	CANADIAN NATL RY CO	10,474	$618K	0.1%	$59.00 *	$44.46	+11.7%	COM	136375102
—	NEWFIELD EXPL CO	13,650	$603K	0.1%	$44.18	$26.13	—	COM	651290108
BR	BROADRIDGE FINL SOLUTIONS IN	9,152	$597K	0.1%	$65.23 *	$26.36	+110.5%	COM	11133T103
—	ACTIVISION BLIZZARD INC	15,060	$597K	0.1%	$39.64	$33.87	—	COM	00507V109
ALK	ALASKA AIR GROUP INC	10,116	$590K	0.1%	$58.32 *	$63.03	-13.8%	COM	011659109
AMZN	AMAZON COM INC	822	$588K	0.1%	$715.33 *	$14.81	+141.7%	COM	023135106
GPN	GLOBAL PMTS INC	8,200	$586K	0.1%	$71.46 *	$55.86	+21.5%	COM	37940X102
PRTNX	PIMCO FDS PAC INVT MGMT SER	52,539	$583K	0.1%	$11.10	$10.91	—	REAL RTN CL A	693391120
GLW	CORNING INC	28,362	$581K	0.1%	$20.49 *	$10.49	+51.8%	COM	219350105
—	WH GROUP LTD	36,496	$572K	0.1%	$15.67	$11.77	—	ADR	92890T106
ICLR	ICON PLC	8,092	$567K	0.1%	$70.07	$60.33	+16.0%	SHS	G4705A100
CL	COLGATE PALMOLIVE CO	7,661	$561K	0.1%	$73.23 *	$44.51	+31.5%	COM	194162103
AER	AERCAP HOLDINGS NV	16,394	$551K	0.1%	$33.61	$31.85	+3.8%	SHS	N00985106
NTES	NETEASE INC	2,852	$551K	0.1%	$193.20	$92.07	+109.9%	SPONSORED ADR	64110W102
—	FOOT LOCKER INC	10,046	$551K	0.1%	$54.85	$64.24	—	COM	344849104
SFLNX	SCHWAB CAP TR	36,647	$550K	0.1%	$15.01	$15.11	—	FDL USLCOIDX I	808509442
IWB	ISHARES TR	4,712	$550K	0.1%	$116.72	$115.32	+1.4%	RUS 1000 ETF	464287622
—	ALLERGAN PLC	2,370	$548K	0.1%	$231.22	$303.45	—	SHS	G0177J108
WU	WESTERN UN CO	28,490	$546K	0.1%	$19.16	$18.17	—	COM	959802109
—	DU PONT E I DE NEMOURS & CO	8,333	$540K	0.1%	$64.80	$53.93	—	COM	263534109
—	TATA MTRS LTD	15,521	$538K	0.1%	$34.66	$29.25	—	SPONSORED ADR	876568502
—	BAKER HUGHES INC	11,795	$532K	0.1%	$45.10	$55.15	—	COM	057224107
—	SVB FINL GROUP	5,581	$531K	0.1%	$95.14	$101.69	—	COM	78486Q101
VLEEY	VALEO	23,668	$528K	0.1%	$22.31	$21.92	—	SPONSORED ADR	919134304
AACAY	AAC TECHNOLOGIES HLDGS INC	6,175	$524K	0.1%	$84.86	$66.10	+27.8%	ADR	000304105
DOV	DOVER CORP	7,468	$518K	0.1%	$69.36 *	$41.03	+16.5%	COM	260003108
MIELY	MITSUBISHI ELEC CORP	21,795	$514K	0.1%	$23.58	$22.63	+4.3%	ADR	606776201
MA	MASTERCARD INC	5,822	$513K	0.1%	$88.11 *	$70.85	+17.5%	CL A	57636Q104
USB	US BANCORP DEL	12,634	$510K	0.0%	$40.37 *	$23.15	+22.9%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	9,642	$510K	0.0%	$52.89 *	$33.53	+24.3%	COM NEW	026874784
MCK	MCKESSON CORP	2,719	$508K	0.0%	$186.83 *	$162.65	+6.5%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	5,495	$505K	0.0%	$91.90 *	$69.13	+8.5%	COM	053015103
VFWAX	VANGUARD BD INDEX FD INC	18,922	$503K	0.0%	$26.58	$30.20	—	FTSE AL WL ADM S	921937736
KEP	KOREA ELECTRIC PWR	19,300	$500K	0.0%	$25.91	$21.60	+20.0%	SPONSORED ADR	500631106
YORW	YORK WTR CO	15,593	$500K	0.0%	$32.07 *	$14.26	+85.8%	COM	987184108
BDX	BECTON DICKINSON & CO	2,943	$499K	0.0%	$169.55 *	$84.90	+69.1%	COM	075887109
—	HANESBRANDS INC	19,743	$497K	0.0%	$25.17	$41.11	—	COM	410345102
APDKX	ARTISAN PTRNS FDS INC	15,751	$496K	0.0%	$31.49	$31.93	—	INTL VAL ADV	04314H667
KDDIY	KDDI CORP	32,514	$493K	0.0%	$15.16	$10.72	+41.3%	ADR	48667L106
IJR	ISHARES TR	4,193	$487K	0.0%	$116.15 *	$57.00	+1.9%	CORE S&P SCP ETF	464287804
—	VALIDUS HOLDINGS LTD	10,013	$486K	0.0%	$48.54	$41.77	—	COM SHS	G9319H102
—	SK TELECOM LTD	23,210	$485K	0.0%	$20.90	$20.79	—	SPONSORED ADR	78440P108
TTNDY	TECHTRONIC INDS LTD	23,257	$483K	0.0%	$20.77	$19.25	+7.8%	SPONSORED ADR	87873R101
NTTYY	NIPPON TELEG & TEL CORP	10,252	$483K	0.0%	$47.11	$34.23	+37.5%	SPONSORED ADR	654624105
OGE	OGE ENERGY CORP	14,660	$480K	0.0%	$32.74	$33.81	-3.1%	COM	670837103
WIT	WIPRO LTD	38,385	$474K	0.0%	$12.35	$11.82	+4.5%	SPON ADR 1 SH	97651M109
—	PREMIER INC	14,489	$474K	0.0%	$32.71	$35.90	—	CL A	74051N102
PNC	PNC FINL SVCS GROUP INC	5,827	$474K	0.0%	$81.35 *	$47.69	+25.1%	COM	693475105
GBOOY	GRUPO FINANCIERO BANORTE S A	17,069	$472K	0.0%	$27.65	$26.74	+4.1%	ADR	40052P107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,954	$471K	0.0%	$26.23	$19.83	+32.3%	SPONSORED ADR	874039100
—	DOW CHEM CO	9,452	$470K	0.0%	$49.72	$50.22	—	COM	260543103
—	PANDORA A /S	13,877	$470K	0.0%	$33.87	$23.10	—	ADR	698341104
MFC	MANULIFE FINL CORP	34,306	$469K	0.0%	$13.67	$16.48	-17.0%	COM	56501R106
—	ALLIANZ SE	32,664	$464K	0.0%	$14.21	$16.74	—	SP ADR 1/10 SH	018805101
AGCO	AGCO CORP	9,802	$462K	0.0%	$47.13 *	$41.07	-7.6%	COM	001084102
—	BROADCOM LTD	2,948	$458K	0.0%	$155.36	$154.60	—	SHS	Y09827109
—	SHIRE PLC	2,492	$458K	0.0%	$183.79	$199.93	—	SPONSORED ADR	82481R106
—	STERICYCLE INC	4,395	$458K	0.0%	$104.21	$115.50	—	COM	858912108
DKS	DICKS SPORTING GOODS INC	10,170	$458K	0.0%	$45.03 *	$38.52	-10.4%	COM	253393102
DBSDY	DBS GROUP HLDGS LTD	9,779	$458K	0.0%	$46.84	$41.80	+12.5%	SPONSORED ADR	23304Y100
IEX	IDEX CORP	5,570	$457K	0.0%	$82.05 *	$52.26	+39.4%	COM	45167R104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,015	$457K	0.0%	$75.98	$71.45	—	COM UNIT RP LP	559080106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,072	$456K	0.0%	$50.26	$50.47	-0.5%	ADR	881624209
EMN	EASTMAN CHEM CO	6,676	$454K	0.0%	$68.00 *	$48.16	+3.3%	COM	277432100
CHKP	CHECK POINT SOFTWARE TECH LT	5,660	$451K	0.0%	$79.68	$72.14	+10.5%	ORD	M22465104
VLRS	CONTROLADORA VUELA CIA DE AV	24,181	$451K	0.0%	$18.65	$18.47	+1.2%	SPON ADR RP 10	21240E105
PSX	PHILLIPS 66	5,649	$448K	0.0%	$79.31 *	$56.71	-2.5%	COM	718546104
PPERY	PT BK MANDIRI PERSERO TBK	61,736	$445K	0.0%	$7.21	$7.87	-9.5%	ADR	69367U105
—	CHICAGO BRIDGE & IRON CO N V	12,862	$445K	0.0%	$34.60	$56.42	—	COM	167250109
—	ADVANCED SEMICONDUCTOR ENGR	79,652	$444K	0.0%	$5.57	$5.72	—	SPONSORED ADR	00756M404
VWDRY	VESTAS WIND SYS AS UTD KINGD	19,599	$442K	0.0%	$22.55	$19.18	+18.5%	UNSP ADR	925458101
—	CAP GEMINI SA	10,151	$441K	0.0%	$43.44	$41.36	—	ADR	139098107
—	UNIBAIL-RODAMCO SE	16,932	$440K	0.0%	$25.99	$26.35	—	ADR REP JCE 08	904587102
TRYIY	TORAY INDS INC	25,815	$438K	0.0%	$16.97	$17.39	-3.1%	ADR	890880206
MGA	MAGNA INTL INC	12,456	$437K	0.0%	$35.08 *	$27.76	-4.7%	COM	559222401
KPCPY	KASIKORNBANK PUB CO LTD	22,520	$435K	0.0%	$19.32	$18.98	+2.5%	ADR	485785109
AMG	AFFILIATED MANAGERS GROUP	3,083	$434K	0.0%	$140.77 *	$165.56	-17.7%	COM	008252108
SMCAY	SMC CORP JAPAN	35,729	$434K	0.0%	$12.15	$12.85	-5.8%	SPONSORED ADR	78445W306
ARKAY	ARKEMA	5,629	$432K	0.0%	$76.75	$78.77	-3.2%	SPON ADR	041232109
—	CHINA EASTN AIRLS LTD	16,958	$430K	0.0%	$25.36	$28.21	—	SPON ADR CL H	16937R104
—	AKZO NOBEL NV	20,549	$429K	0.0%	$20.88	$20.88	—	SPONSORED ADR	010199305
VWENX	VANGUARD/WELLINGTON FD INC	6,499	$428K	0.0%	$65.86	$66.64	—	ADMIRAL SHARES	921935201
TROW	PRICE T ROWE GROUP INC	5,862	$428K	0.0%	$73.01 *	$53.74	-3.9%	COM	74144T108
PII	POLARIS INDS INC	5,234	$428K	0.0%	$81.77	$97.75	-16.4%	COM	731068102
APH	AMPHENOL CORP NEW	7,427	$426K	0.0%	$57.36 *	$10.26	+27.7%	CL A	032095101
IX	ORIX CORP	6,625	$424K	0.0%	$64.00	$66.89	-4.5%	SPONSORED ADR	686330101
—	DONNELLEY R R & SONS CO	24,986	$422K	0.0%	$16.89	$16.38	—	COM	257867101
ENS	ENERSYS	7,100	$422K	0.0%	$59.44 *	$47.58	+14.2%	COM	29275Y102
HOG	HARLEY DAVIDSON INC	9,249	$419K	0.0%	$45.30	$54.19	-16.4%	COM	412822108
TM	TOYOTA MOTOR CORP	4,176	$418K	0.0%	$100.10	$115.18	-13.2%	SP ADR REP2COM	892331307
CIGI	COLLIERS INTL GROUP INC	12,162	$416K	0.0%	$34.20 *	$37.40	-10.5%	SUB VTG SHS	194693107
HSY	HERSHEY CO	3,659	$415K	0.0%	$113.42 *	$67.82	+33.6%	COM	427866108
BZQIY	BEZEQ ISRAEL TELECOM LTD	41,700	$413K	0.0%	$9.90	$11.18	—	ADR	08861Q103
EMR	EMERSON ELEC CO	7,910	$412K	0.0%	$52.09 *	$39.61	+3.4%	COM	291011104
A	AGILENT TECHNOLOGIES INC	9,234	$410K	0.0%	$44.40 *	$28.66	+43.9%	COM	00846U101
—	ADVISORS SERIES TRUST	43,332	$409K	0.0%	$9.44	$11.77	—	OSH ENHN DIV I	00768D764
BWA	BORGWARNER INC	13,839	$409K	0.0%	$29.55 *	$36.20	-38.0%	COM	099724106
NFLX	NETFLIX INC	4,438	$406K	0.0%	$91.48 *	$9.61	-4.8%	COM	64110L106
BRDCY	BRIDGESTONE CORP	25,393	$405K	0.0%	$15.95	$17.84	-10.5%	ADR	108441205
LLY	LILLY ELI & CO	5,120	$404K	0.0%	$78.91 *	$47.28	+42.2%	COM	532457108
FFIV	F5 NETWORKS INC	3,523	$401K	0.0%	$113.82	$116.80	-2.5%	COM	315616102
LUV	SOUTHWEST AIRLS CO	10,107	$396K	0.0%	$39.18 *	$16.03	+118.4%	COM	844741108
—	SUNOCO LOGISTICS PRTNRS L P	13,700	$394K	0.0%	$28.76	$26.10	—	COM UNITS	86764L108
MRAAY	MURATA MFG CO LTD	14,217	$394K	0.0%	$27.71	$33.69	-17.2%	ADR	626425102
SHW	SHERWIN WILLIAMS CO	1,338	$393K	0.0%	$293.72 *	$56.50	+58.8%	COM	824348106
FCX	FREEPORT-MCMORAN INC	35,268	$393K	0.0%	$11.14 *	$16.54	-38.9%	CL B	35671D857
CUK	CARNIVAL PLC	8,720	$390K	0.0%	$44.72	$53.64	—	ADR	14365C103
RYAAY	RYANAIR HLDGS PLC	5,551	$386K	0.0%	$69.54	$81.90	-15.1%	SPONSORED ADR NE	783513203
THO	THOR INDS INC	5,968	$386K	0.0%	$64.68 *	$38.57	+39.4%	COM	885160101
SEEGX	JPMORGAN TR II	11,606	$384K	0.0%	$33.09	$33.34	—	LARGE CAP GR S	4812C0530
VEA	VANGUARD TAX MANAGED INTL FD	10,867	$384K	0.0%	$35.34	$39.29	-10.0%	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	6,315	$384K	0.0%	$60.81 *	$61.32	-13.1%	COM	025816109
COP	CONOCOPHILLIPS	8,700	$380K	0.0%	$43.68 *	$40.41	-19.5%	COM	20825C104
—	BT GROUP PLC	13,558	$377K	0.0%	$27.81	$42.16	—	ADR	05577E101
RNLSY	RENAULT S A	24,425	$371K	0.0%	$15.19	$18.53	-17.6%	ADR	759673403
—	NORDSTROM INC	9,682	$368K	0.0%	$38.01	$58.76	—	COM	655664100
MD	MEDNAX INC	5,044	$365K	0.0%	$72.36	$58.82	+23.1%	COM	58502B106
DE	DEERE & CO	4,431	$359K	0.0%	$81.02 *	$68.23	+2.1%	COM	244199105
—	COMPUTER SCIENCES CORP	7,211	$358K	0.0%	$49.65	$49.65	—	COM	205363104
—	ST JUDE MED INC	4,549	$355K	0.0%	$78.04	$78.04	—	COM	790849103
KN	KNOWLES CORP	25,758	$353K	0.0%	$13.70	$16.54	-17.3%	COM	49926D109
—	WESTROCK CO	8,851	$344K	0.0%	$38.87	$47.75	—	COM	96145D105
TKR	TIMKEN CO	11,195	$343K	0.0%	$30.64	$40.29	-23.9%	COM	887389104
HEINY	HEINEKEN N V	7,447	$342K	0.0%	$45.92	$42.25	+9.6%	SPONSORED ADR L1	423012301
MUSA	MURPHY USA INC	4,607	$341K	0.0%	$74.02 *	$52.29	+37.8%	COM	626755102
TCVYX	TOUCHSTONE FDS GROUP TR	19,735	$336K	0.0%	$17.03	$16.04	—	MDCAP VALUE Y	89155H371
PNR	PENTAIR PLC	5,776	$336K	0.0%	$58.17 *	$40.16	-16.4%	SHS	G7S00T104
FCNTX	FIDELITY CONTRAFUND INC	3,381	$328K	0.0%	$97.01	$86.46	—	COM	316071109
ICE	INTERCONTINENTAL EXCHANGE IN	1,248	$320K	0.0%	$256.41 *	$42.86	+5.9%	COM	45866F104
WSFS	WSFS FINL CORP	9,900	$319K	0.0%	$32.22	$24.73	+30.2%	COM	929328102
LKQ	LKQ CORP	9,986	$317K	0.0%	$31.74 *	$24.75	+15.0%	COM	501889208
FISV	FISERV INC	2,909	$316K	0.0%	$108.63 *	$47.42	+14.7%	COM	337738108
ITVPY	ITV PLC	13,123	$316K	0.0%	$24.08	$38.28	-37.4%	ADR	45069P107
—	RAYTHEON CO	2,320	$315K	0.0%	$135.78	$135.78	—	COM NEW	755111507
AYI	ACUITY BRANDS INC	1,266	$314K	0.0%	$248.03 *	$154.43	+55.6%	COM	00508Y102
MIDD	MIDDLEBY CORP	2,680	$309K	0.0%	$115.30	$89.47	+28.8%	COM	596278101
CBRE	CBRE GROUP INC	11,572	$307K	0.0%	$26.53	$25.72	+2.9%	CL A	12504L109
IWV	ISHARES TR	2,390	$297K	0.0%	$124.27	$95.75	+29.5%	RUSSELL 3000 ETF	464287689
—	CORE LABORATORIES N V	2,395	$297K	0.0%	$124.01	$118.83	—	COM	N22717107
GD	GENERAL DYNAMICS CORP	2,103	$293K	0.0%	$139.32 *	$113.06	+0.5%	COM	369550108
CAMSX	ADVISORS INNER CIRCLE FD	18,376	$292K	0.0%	$15.89	$21.20	—	CAMBR SCAP INV	0075W0817
PSMMY	PERSIMMON	7,490	$290K	0.0%	$38.72	$58.16	-32.7%	ADR	715318101
TRN	TRINITY INDS INC	15,619	$290K	0.0%	$18.57 *	$13.38	-26.8%	COM	896522109
ORI	OLD REP INTL CORP	14,929	$288K	0.0%	$19.29 *	$5.62	+67.9%	COM	680223104
GM	GENERAL MTRS CO	9,953	$282K	0.0%	$28.33 *	$26.36	-11.4%	COM	37045V100
TGT	TARGET CORP	3,966	$277K	0.0%	$69.84 *	$56.33	-6.4%	COM	87612E106
UAL	UNITED CONTL HLDGS INC	6,728	$276K	0.0%	$41.02	$37.16	+10.4%	COM	910047109
EQIX	EQUINIX INC	710	$275K	0.0%	$387.32 *	$175.23	+84.3%	COM PAR $0.001	29444U700
MTD	METTLER TOLEDO INTERNATIONAL	749	$273K	0.0%	$364.49	$279.36	+30.6%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	2,407	$273K	0.0%	$113.42 *	$63.46	+41.5%	COM	03027X100
LOW	LOWES COS INC	3,409	$270K	0.0%	$79.20 *	$59.33	+11.8%	COM	548661107
WAT	WATERS CORP	1,909	$269K	0.0%	$140.91	$110.54	+27.2%	COM	941848103
—	FLEETCOR TECHNOLOGIES INC	1,871	$268K	0.0%	$143.24	$118.98	—	COM	339041105
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$267K	0.0%	$87.11	$72.17	—	HEALTHCARE ADM	921908885
PRCGX	PERRITT FDS INC	8,377	$263K	0.0%	$31.40	$33.47	—	MICROCAP OPPTY	714402203
XRAY	DENTSPLY SIRONA INC	4,214	$262K	0.0%	$62.17	$58.93	+5.3%	COM	24906P109
—	MEAD JOHNSON NUTRITION CO	2,867	$260K	0.0%	$90.69	$82.93	—	COM	582839106
CYH	COMMUNITY HEALTH SYS INC NEW	21,516	$259K	0.0%	$12.04	$29.06	-58.5%	COM	203668108
LEA	LEAR CORP	2,471	$251K	0.0%	$101.58 *	$93.86	-9.3%	COM NEW	521865204
STZ	CONSTELLATION BRANDS INC	1,513	$250K	0.0%	$165.23 *	$124.77	+14.9%	CL A	21036P108
—	INGERSOLL-RAND PLC	3,884	$247K	0.0%	$63.59	$55.36	—	SHS	G47791101
ZTS	ZOETIS INC	5,196	$247K	0.0%	$47.54 *	$41.75	+5.8%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	2,607	$238K	0.0%	$91.29 *	$66.84	+5.5%	COM	25278X109
—	HARMAN INTL INDS INC	3,327	$238K	0.0%	$71.54	$102.16	—	COM	413086109
VTMGX	VANGUARD TAX MANAGED INTL FD	20,887	$237K	0.0%	$11.35	$13.67	—	DEV MKTS ADMR	921943809
AMP	AMERIPRISE FINL INC	2,626	$236K	0.0%	$89.87 *	$94.07	-21.5%	COM	03076C106
F	FORD MTR CO DEL	18,819	$236K	0.0%	$12.54 *	$7.56	+0.4%	COM PAR $0.01	345370860
—	SPECTRUM BRANDS HLDGS INC	1,955	$233K	0.0%	$119.18	$119.18	—	COM	84763R101
WSM	WILLIAMS SONOMA INC	4,423	$231K	0.0%	$52.23 *	$29.43	-29.5%	COM	969904101
CHTR	CHARTER COMMUNICATIONS INC N	1,010	$231K	0.0%	$228.71	$214.89	+6.4%	CL A	16119P108
FHI	FEDERATED INVS INC PA	7,957	$229K	0.0%	$28.78 *	$19.82	-7.5%	CL B	314211103
PRU	PRUDENTIAL FINL INC	3,214	$229K	0.0%	$71.25 *	$45.05	+3.2%	COM	744320102
CLX	CLOROX CO DEL	1,626	$225K	0.0%	$138.38 *	$93.27	+13.0%	COM	189054109
IJH	ISHARES TR	1,508	$225K	0.0%	$149.20 *	$29.33	+1.9%	CORE S&P MCP ETF	464287507
CNQ	CANADIAN NAT RES LTD	7,246	$223K	0.0%	$30.78 *	$9.28	+7.3%	COM	136385101
LZEMX	LAZARD FDS INC	14,487	$221K	0.0%	$15.26	$15.26	—	EMGMK EQPT INSTL	52106N889
—	BLACKSTONE GROUP L P	8,930	$219K	0.0%	$24.52	$28.39	—	COM UNIT LTD	09253U108
MET	METLIFE INC	5,494	$219K	0.0%	$39.86 *	$28.15	-8.7%	COM	59156R108
BAX	BAXTER INTL INC	4,817	$218K	0.0%	$45.26 *	$37.48	+3.3%	COM	071813109
HPE	HEWLETT PACKARD ENTERPRISE C	11,852	$217K	0.0%	$18.31 *	$7.76	+4.5%	COM	42824C109
SEQUX	SEQUOIA FD INC	1,328	$216K	0.0%	$162.65	$191.50	—	COM	817418106
CCK	CROWN HOLDINGS INC	4,209	$213K	0.0%	$50.61 *	$49.67	-3.1%	COM	228368106
EBAY	EBAY INC	8,979	$211K	0.0%	$23.50 *	$21.47	-3.0%	COM	278642103
—	FIDELITY CONCORD STR TR	2,829	$210K	0.0%	$74.23	$71.76	—	500 IDX FD PREM	315911701
—	HARRIS CORP DEL	2,519	$210K	0.0%	$83.37	$83.37	—	COM	413875105
NJR	NEW JERSEY RES	5,400	$208K	0.0%	$38.52 *	$26.20	+7.4%	COM	646025106
APD	AIR PRODS & CHEMS INC	1,437	$204K	0.0%	$141.96 *	$94.71	+10.0%	COM	009158106
AES	AES CORP	15,993	$200K	0.0%	$12.51 *	$7.90	+11.1%	COM	00130H105
—	BROCADE COMMUNICATIONS SYS I	19,761	$181K	0.0%	$9.16	$9.16	—	COM NEW	111621306
FLEX	FLEXTRONICS INTL LTD	15,024	$177K	0.0%	$11.78 *	$9.32	-4.5%	ORD	Y2573F102
—	MANNING & NAPIER FD INC NEW	23,357	$161K	0.0%	$6.89	$8.04	—	WORLD OPPTYS A	563821545
RPIBX	ROWE T PRICE INTL FDS INC	17,550	$161K	0.0%	$9.17	$9.17	—	INTL BD FD	77956H104
HBAN	HUNTINGTON BANCSHARES INC	16,819	$150K	0.0%	$8.92 *	$6.17	-2.4%	COM	446150104
—	COMPUTER TASK GROUP INC	22,600	$112K	0.0%	$4.96	$22.96	—	COM	205477102
—	ALCOA INC	11,333	$105K	0.0%	$9.26	$8.01	—	COM	013817101
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$76,000	0.0%	$2.22	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$1,000	0.0%	$0.04	$0.18	-76.4%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-36.5%	COM	26875D108