Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRLIX	AMG FDS	4,302,341	$49.05M	4.6%	$11.40	$11.12	—	RENAISSANCE LR Z	00170K828
—	ADVISERS INVT TR	2,403,822	$47.93M	4.5%	$19.94	$18.56	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,984,343	$45.64M	4.2%	$23.00	$16.98	—	EDGWD GRW INST	0075W0759
HAINX	HARBOR FD	688,537	$42.86M	4.0%	$62.25	$62.10	—	INTL FD INSTL	411511306
SVAIX	FEDERATED INVESTORS	6,133,442	$37.91M	3.5%	$6.18	$5.52	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	1,707,525	$34.77M	3.2%	$20.36	$18.83	—	VN VL OPP FD Y	63872T828
VDIGX	VANGUARD SPECIALIZED PORTFOL	1,426,651	$33.67M	3.1%	$23.60	$22.43	—	DIV GRW FD	921908604
SVFFX	SMEAD FDS TR	792,225	$30.66M	2.9%	$38.70	$39.13	—	VALUE FD INSTL	83178C873
FULT	FULTON FINL CORP PA	1,865,276	$27.08M	2.5%	$14.52 *	$9.45	+7.7%	COM	360271100
VFIAX	VANGUARD INDEX FDS	133,768	$26.78M	2.5%	$200.21	$189.71	—	500INDEX ADMIR	922908710
JDVVX	JOHN HANCOCK FDS III	1,238,802	$22.51M	2.1%	$18.17	$17.57	—	DISCPL VALU R5	47803U517
AAPL	APPLE INC	152,771	$17.27M	1.6%	$113.05 *	$18.20	+42.5%	COM	037833100
IWF	ISHARES TR	150,639	$15.69M	1.5%	$104.17 *	$21.72	+19.9%	RUS 1000 GRW ETF	464287614
OAKEX	HARRIS ASSOC INVT TR	1,008,535	$14.97M	1.4%	$14.84	$15.22	—	OAKMR INT CP I	413838509
HLMEX	HARDING LOEVNER FDS INC	840,045	$14.95M	1.4%	$17.79	$16.95	—	INSTL EMRGN I	412295701
FOSFX	FIDELITY OVERSEAS FD	317,310	$13.37M	1.2%	$42.14	$40.74	—	SH BEN INT	316343102
VINIX	VANGUARD INSTL INDEX FD	65,876	$13.05M	1.2%	$198.11	$166.12	—	SH BEN INT	922040100
IWD	ISHARES TR	116,783	$12.34M	1.1%	$105.62	$87.02	+21.4%	RUS 1000 VAL ETF	464287598
VIGAX	VANGUARD INDEX FDS	203,338	$11.76M	1.1%	$57.82	$53.24	—	GRW INDEX ADML	922908660
XOM	EXXON MOBIL CORP	131,373	$11.47M	1.1%	$87.28 *	$52.58	+9.9%	COM	30231G102
NWHYX	NATIONWIDE MUT FDS NEW	445,910	$11.34M	1.1%	$25.44	$26.23	—	GNV MCAP INSTL	63868B690
BEXIX	BARON SELECT FUNDS	940,536	$11.3M	1.1%	$12.01	$11.41	—	EMGMKTS INSTL	06828M876
VVIAX	VANGUARD INDEX FDS	307,924	$10.45M	1.0%	$33.95	$31.77	—	VALU INDEX ADM	922908678
EITEX	EATON VANCE SER TR II	230,492	$10.06M	0.9%	$43.63	$45.80	—	PRMTR TXM EMRG I	277907606
TILIX	TIAA-CREF MUT FDS	427,440	$9.686M	0.9%	$22.66	$21.86	—	LGCP GWIDX INSTL	87244W680
MSFT	MICROSOFT CORP	164,956	$9.501M	0.9%	$57.60 *	$29.78	+72.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	79,650	$9.409M	0.9%	$118.13 *	$62.84	+45.5%	COM	478160104
T	AT&T INC	203,437	$8.261M	0.8%	$40.61 *	$11.67	+35.5%	COM	00206R102
VNVNX	NATIXIS FDS TR II	390,823	$7.957M	0.7%	$20.36	$20.57	—	VAGNNEL VLOP N	63872T430
VZ	VERIZON COMMUNICATIONS INC	147,846	$7.685M	0.7%	$51.98 *	$27.82	+14.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	82,244	$7.382M	0.7%	$89.76 *	$56.09	+24.6%	COM	742718109
MRK	MERCK & CO INC	116,451	$7.268M	0.7%	$62.41 *	$31.43	+42.5%	COM	58933Y105
VSMAX	VANGUARD INDEX FDS	122,238	$7.157M	0.7%	$58.55	$54.71	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	43,984	$7.051M	0.7%	$160.31	$152.07	—	MDCAP INDX ADM	922908645
META	FACEBOOK INC	53,611	$6.877M	0.6%	$128.28	$89.09	+43.0%	CL A	30303M102
MO	ALTRIA GROUP INC	104,650	$6.617M	0.6%	$63.23 *	$16.35	+103.8%	COM	02209S103
—	FORWARD FDS	361,663	$6.564M	0.6%	$18.15	$17.05	—	INTL S CO INST	349913822
GWEIX	AMG FDS	253,259	$6.276M	0.6%	$24.78	$24.51	—	GW K SM CP CRE I	00170K869
TJX	TJX COS INC NEW	73,230	$5.476M	0.5%	$74.78 *	$22.86	+43.5%	COM	872540109
ABBV	ABBVIE INC	86,286	$5.442M	0.5%	$63.07 *	$35.99	+19.0%	COM	00287Y109
PCBIX	PRINCIPAL FDS INC	233,032	$5.32M	0.5%	$22.83	$22.17	—	MIDCAP FD INST	74253Q747
DIS	DISNEY WALT CO	56,894	$5.283M	0.5%	$92.86 *	$60.76	+41.9%	COM DISNEY	254687106
VEMAX	VANGUARD INTL EQUITY INDEX F	164,133	$5.108M	0.5%	$31.12	$33.93	—	EMRGMKT IDX FD	922042841
PM	PHILIP MORRIS INTL INC	51,948	$5.05M	0.5%	$97.21 *	$48.81	+25.0%	COM	718172109
—	GENERAL ELECTRIC CO	160,686	$4.76M	0.4%	$29.62	$23.22	—	COM	369604103
EPSYX	MAINSTAY FDS TR	261,718	$4.687M	0.4%	$17.91	$18.20	—	EPOCH GBL EQT I	56063J864
NWKDX	NATIONWIDE MUT FDS NEW	93,157	$4.292M	0.4%	$46.07	$42.66	—	GNSCG INST SVC	63868B658
—	NATIONAL GRID PLC	58,789	$4.18M	0.4%	$71.10	$60.07	—	SPON ADR NEW	636274300
V	VISA INC	49,982	$4.134M	0.4%	$82.71 *	$60.78	+27.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	40,053	$4.123M	0.4%	$102.94 *	$70.77	-2.0%	COM	166764100
BCE	BCE INC	87,844	$4.057M	0.4%	$46.18 *	$23.89	+11.1%	COM NEW	05534B760
KO	COCA COLA CO	95,741	$4.051M	0.4%	$42.31 *	$28.36	+11.6%	COM	191216100
—	GLAXOSMITHKLINE PLC	88,424	$3.813M	0.4%	$43.12	$46.71	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	130,094	$3.792M	0.4%	$29.15	$34.10	-14.5%	SPNSR ADR	92857W308
HIEMX	VIRTUS OPPORTUNITIES TR	368,815	$3.777M	0.4%	$10.24	$10.24	—	EMRG MKTS OPTY I	92828W361
GOOGL	ALPHABET INC	4,684	$3.767M	0.4%	$804.23 *	$36.70	+8.7%	CAP STK CL A	02079K305
FIBPX	FEDERATED MANAGED POOL SER	244,322	$3.76M	0.3%	$15.39	$14.79	—	INTL BD STRT P	31421P308
HLMVX	HARDING LOEVNER FDS INC	111,851	$3.716M	0.3%	$33.22	$31.89	—	GLOB EQT PT INST	412295602
SNY	SANOFI	97,175	$3.711M	0.3%	$38.19	$41.79	-8.6%	SPONSORED ADR	80105N105
NKE	NIKE INC	69,443	$3.657M	0.3%	$52.66 *	$44.09	+6.0%	CL B	654106103
PPL	PPL CORP	105,025	$3.631M	0.3%	$34.57 *	$17.45	+31.2%	COM	69351T106
JPM	JPMORGAN CHASE & CO	54,013	$3.597M	0.3%	$66.60 *	$37.95	+36.9%	COM	46625H100
RWGIX	RIVERPARK FDS TR	213,510	$3.591M	0.3%	$16.82	$14.90	—	WEDGEWD INSTL	76882K306
HLMIX	HARDING LOEVNER FDS INC	189,087	$3.566M	0.3%	$18.86	$17.30	—	INTL EQUITY PR	412295107
DUK	DUKE ENERGY CORP NEW	44,486	$3.561M	0.3%	$80.05 *	$43.33	+26.3%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	39,094	$3.499M	0.3%	$89.50 *	$49.11	+20.0%	COM	500754106
MCD	MCDONALDS CORP	30,271	$3.492M	0.3%	$115.36 *	$73.69	+25.5%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	49,120	$3.464M	0.3%	$70.52	$67.31	—	COM	30219G108
SO	SOUTHERN CO	67,282	$3.452M	0.3%	$51.31 *	$27.36	+27.3%	COM	842587107
—	REYNOLDS AMERICAN INC	73,073	$3.446M	0.3%	$47.16	$47.42	—	COM	761713106
INTC	INTEL CORP	90,755	$3.426M	0.3%	$37.75 *	$17.18	+78.1%	COM	458140100
MMM	3M CO	18,301	$3.225M	0.3%	$176.22 *	$69.54	+55.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	40,701	$3.22M	0.3%	$79.11 *	$44.14	+28.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	20,052	$3.185M	0.3%	$158.84 *	$117.82	-13.3%	COM	459200101
EFA	ISHARES TR	53,551	$3.167M	0.3%	$59.14	$60.59	-2.4%	MSCI EAFE ETF	464287465
—	AETNA INC NEW	26,667	$3.079M	0.3%	$115.46	$101.90	—	COM	00817Y108
HD	HOME DEPOT INC	23,729	$3.053M	0.3%	$128.66 *	$85.76	+20.1%	COM	437076102
FKYS	FIRST KEYSTONE CORP	124,349	$3.047M	0.3%	$24.50 *	$13.72	+12.0%	COM PAR $2	320654205
KMB	KIMBERLY CLARK CORP	23,995	$3.027M	0.3%	$126.15 *	$71.54	+28.1%	COM	494368103
GOOG	ALPHABET INC	3,863	$3.002M	0.3%	$777.12 *	$35.61	+8.3%	CAP STK CL C	02079K107
—	UNILEVER PLC	63,209	$2.997M	0.3%	$47.41	$42.53	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	45,103	$2.992M	0.3%	$66.34 *	$22.79	+16.4%	CL A	20030N101
HON	HONEYWELL INTL INC	25,502	$2.973M	0.3%	$116.58 *	$59.98	+44.2%	COM	438516106
GIS	GENERAL MLS INC	44,869	$2.866M	0.3%	$63.87 *	$34.17	+34.4%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,401	$2.803M	0.3%	$144.48	$123.10	+17.4%	CL B NEW	084670702
BP	BP PLC	78,851	$2.772M	0.3%	$35.15	$40.67	-13.5%	SPONSORED ADR	055622104
IWR	ISHARES TR	15,608	$2.72M	0.3%	$174.27 *	$40.37	+7.9%	RUS MID-CAP ETF	464287499
VTIAX	VANGUARD STAR FD	105,983	$2.685M	0.2%	$25.33	$27.00	—	TL INT STK IDX	921909818
EOG	EOG RES INC	27,336	$2.644M	0.2%	$96.72 *	$63.85	+12.4%	COM	26875P101
—	CELGENE CORP	25,092	$2.623M	0.2%	$104.54	$107.05	—	COM	151020104
QCOM	QUALCOMM INC	38,055	$2.607M	0.2%	$68.51 *	$46.89	+13.3%	COM	747525103
AEMGX	ADVISORS INNER CIRCLE FD	143,442	$2.483M	0.2%	$17.31	$17.63	—	ACADIAN EMRGN	00758M162
JVLIX	JOHN HANCOCK FDS III	134,422	$2.438M	0.2%	$18.14	$18.30	—	DSPLN VAL FD I	47803U640
PEP	PEPSICO INC	22,230	$2.418M	0.2%	$108.77 *	$62.60	+31.3%	COM	713448108
ULTA	ULTA SALON COSMETCS & FRAG I	9,972	$2.373M	0.2%	$237.97	$174.23	+36.6%	COM	90384S303
COST	COSTCO WHSL CORP NEW	15,487	$2.362M	0.2%	$152.52 *	$124.30	+4.1%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	23,244	$2.361M	0.2%	$101.57	$92.18	—	COM	913017109
FMPOX	FIDELITY DEVONSHIRE TR	96,879	$2.263M	0.2%	$23.36	$22.32	—	ADVSR M/C VA I	316128834
UAA	UNDER ARMOUR INC	57,715	$2.232M	0.2%	$38.67	$41.89	-7.7%	CL A	904311107
—	PRICELINE GRP INC	1,515	$2.23M	0.2%	$1471.95	$1013.90	—	COM NEW	741503403
MNST	MONSTER BEVERAGE CORP NEW	15,138	$2.223M	0.2%	$146.85 *	$22.43	+9.1%	COM	61174X109
VTSAX	VANGUARD INDEX FDS	40,408	$2.19M	0.2%	$54.20	$49.87	—	TOT STKIDX ADM	922908728
D	DOMINION RES INC VA NEW	28,594	$2.124M	0.2%	$74.28 *	$36.23	+37.0%	COM	25746U109
IWB	ISHARES TR	17,425	$2.099M	0.2%	$120.46	$118.87	+1.3%	RUS 1000 ETF	464287622
HEMZX	VIRTUS OPPORTUNITIES TR	208,976	$2.069M	0.2%	$9.90	$9.90	—	EMRG MKTS OPTY A	92828W387
ORCL	ORACLE CORP	50,768	$1.994M	0.2%	$39.28 *	$29.39	+16.2%	COM	68389X105
CB	CHUBB LIMITED	15,734	$1.977M	0.2%	$125.65 *	$96.41	+10.7%	COM	H1467J104
WELL	WELLTOWER INC	26,268	$1.965M	0.2%	$74.81 *	$44.70	+18.5%	COM	95040Q104
VTR	VENTAS INC	26,992	$1.906M	0.2%	$70.61 *	$43.43	+9.2%	COM	92276F100
MDT	MEDTRONIC PLC	21,986	$1.899M	0.2%	$86.37 *	$58.10	+18.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	13,205	$1.848M	0.2%	$139.95 *	$94.63	+27.7%	COM	91324P102
CSCO	CISCO SYS INC	57,853	$1.835M	0.2%	$31.72 *	$15.72	+51.3%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	44,812	$1.787M	0.2%	$39.88 *	$22.14	+41.3%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	14,562	$1.756M	0.2%	$120.59 *	$24.64	+63.1%	COM	28176E108
WFC	WELLS FARGO & CO NEW	39,470	$1.748M	0.2%	$44.29 *	$31.08	+10.0%	COM	949746101
AMGN	AMGEN INC	10,082	$1.682M	0.2%	$166.83 *	$98.22	+28.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	6,833	$1.638M	0.2%	$239.72 *	$134.76	+39.1%	COM	539830109
SBUX	STARBUCKS CORP	30,205	$1.636M	0.2%	$54.16 *	$43.14	+3.0%	COM	855244109
CVS	CVS HEALTH CORP	18,311	$1.629M	0.2%	$88.96 *	$72.68	-8.0%	COM	126650100
DHSYX	DIAMOND HILL FDS	48,981	$1.627M	0.2%	$33.22	$32.07	—	SMALL CAP FD Y	25264S692
MAS	MASCO CORP	44,952	$1.542M	0.1%	$34.30 *	$26.69	+11.7%	COM	574599106
UPS	UNITED PARCEL SERVICE INC	13,824	$1.512M	0.1%	$109.38 *	$66.01	+17.6%	CL B	911312106
PISIX	PIMCO FDS PAC INVT MGMT SER	212,812	$1.509M	0.1%	$7.09	$7.23	—	STKSPLS INT INST	72200Q380
SWKS	SKYWORKS SOLUTIONS INC	18,947	$1.443M	0.1%	$76.16 *	$63.19	-0.9%	COM	83088M102
DVY	ISHARES TR	16,714	$1.432M	0.1%	$85.68	$77.15	+11.1%	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	14,519	$1.388M	0.1%	$95.60 *	$80.39	-4.6%	COM	427866108
O	REALTY INCOME CORP	20,630	$1.38M	0.1%	$66.89 *	$24.11	+73.6%	COM	756109104
BMY	BRISTOL MYERS SQUIBB CO	25,255	$1.362M	0.1%	$53.93 *	$37.39	+3.6%	COM	110122108
PYPL	PAYPAL HLDGS INC	33,092	$1.355M	0.1%	$40.95	$36.11	+13.2%	COM	70450Y103
—	HANESBRANDS INC	53,568	$1.353M	0.1%	$25.26	$31.10	—	COM	410345102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,109	$1.341M	0.1%	$47.71 *	$40.29	+5.0%	CL A	192446102
EA	ELECTRONIC ARTS INC	15,441	$1.318M	0.1%	$85.36 *	$62.86	+32.1%	COM	285512109
CCI	CROWN CASTLE INTL CORP NEW	13,925	$1.312M	0.1%	$94.22 *	$61.56	+4.1%	COM	22822V101
CRM	SALESFORCE COM INC	18,383	$1.311M	0.1%	$71.32	$70.80	-0.5%	COM	79466L302
—	BROADCOM LTD	7,362	$1.27M	0.1%	$172.51	$165.34	—	SHS	Y09827109
AEP	AMERICAN ELEC PWR INC	19,755	$1.269M	0.1%	$64.24 *	$32.15	+44.0%	COM	025537101
—	KELLOGG CO	16,350	$1.267M	0.1%	$77.49 *	$39.31	+32.8%	COM	487836108
VTMGX	VANGUARD TAX MANAGED INTL FD	104,002	$1.249M	0.1%	$12.01	$12.34	—	DEV MKTS ADMR	921943809
EEM	ISHARES TR	33,284	$1.247M	0.1%	$37.47	$36.99	+1.2%	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	16,360	$1.232M	0.1%	$75.31 *	$50.02	+7.9%	COM	209115104
—	HARMAN INTL INDS INC	14,545	$1.228M	0.1%	$84.43	$88.48	—	COM	413086109
SLB	SCHLUMBERGER LTD	14,953	$1.176M	0.1%	$78.65 *	$56.96	+6.0%	COM	806857108
FDX	FEDEX CORP	6,708	$1.171M	0.1%	$174.57 *	$94.95	+58.6%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	7,159	$1.154M	0.1%	$161.20 *	$124.02	+7.3%	COM	38141G104
PFE	PFIZER INC	33,664	$1.14M	0.1%	$33.86 *	$17.50	+22.6%	COM	717081103
—	ALLERGAN PLC	4,936	$1.136M	0.1%	$230.15	$265.34	—	SHS	G0177J108
WMT	WAL-MART STORES INC	15,482	$1.117M	0.1%	$72.15 *	$20.03	+2.2%	COM	931142103
—	ASTON FDS	55,580	$1.113M	0.1%	$20.03	$20.03	—	MONT&CALW GRW I	00078H281
BAC	BANK AMER CORP	70,793	$1.108M	0.1%	$15.65 *	$11.07	+14.9%	COM	060505104
ABT	ABBOTT LABS	25,211	$1.066M	0.1%	$42.28 *	$29.05	+22.8%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	10,243	$1.045M	0.1%	$102.02 *	$68.01	+33.3%	COM	N6596X109
JVMIX	JOHN HANCOCK FDS III	49,742	$1.042M	0.1%	$20.95	$20.14	—	DISC VAL MCP I	47803W406
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.041M	0.1%	$37.27	$32.26	—	JP MORGAN CL I	339128100
—	DISCOVER FINL SVCS	18,372	$1.039M	0.1%	$56.55	$58.41	—	COM	254709108
XLB	SELECT SECTOR SPDR TR	21,036	$1.005M	0.1%	$47.78 *	$24.08	-0.9%	SBI MATERIALS	81369Y100
—	INGERSOLL-RAND PLC	14,759	$1.003M	0.1%	$67.96	$64.64	—	SHS	G47791101
MEIIX	MFS SER TR I	27,804	$989K	0.1%	$35.57	$30.26	—	VALUE FD CL I	552983694
XBI	SPDR SERIES TRUST	14,863	$985K	0.1%	$66.27	$68.25	-2.9%	S&P BIOTECH	78464A870
TGBAX	TEMPLETON INCOME TR	86,422	$960K	0.1%	$11.11	$12.49	—	GLB BD ADVSOR	880208400
CNC	CENTENE CORP DEL	14,300	$957K	0.1%	$66.92 *	$28.22	+18.6%	COM	15135B101
RYTRX	ROYCE FD	70,138	$954K	0.1%	$13.60	$15.33	—	TOTAL RETURN	780905881
UA	UNDER ARMOUR INC	28,026	$949K	0.1%	$33.86	$37.40	-9.5%	CL C	904311206
FLS	FLOWSERVE CORP	19,354	$933K	0.1%	$48.21 *	$43.58	-8.1%	COM	34354P105
NSC	NORFOLK SOUTHERN CORP	9,318	$904K	0.1%	$97.02 *	$57.88	+38.8%	COM	655844108
AZN	ASTRAZENECA PLC	26,907	$884K	0.1%	$32.85	$32.85	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	21,638	$879K	0.1%	$40.62 *	$35.10	-13.2%	COM	56585A102
COR	AMERISOURCEBERGEN CORP	10,652	$860K	0.1%	$80.74 *	$40.73	+49.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	9,426	$835K	0.1%	$88.58 *	$70.04	+12.4%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GROUP	19,871	$832K	0.1%	$41.87 *	$22.28	+36.8%	COM	744573106
TXN	TEXAS INSTRS INC	11,855	$832K	0.1%	$70.18 *	$32.17	+68.8%	COM	882508104
SMVLX	SMEAD FDS TR	21,047	$813K	0.1%	$38.63	$39.73	—	VALUE FD INV	83178C881
—	SUNTRUST BKS INC	18,382	$805K	0.1%	$43.79	$39.38	—	COM	867914103
SPG	SIMON PPTY GROUP INC NEW	3,887	$804K	0.1%	$206.84 *	$132.93	-4.2%	COM	828806109
MS	MORGAN STANLEY	24,848	$797K	0.1%	$32.08 *	$19.33	+27.3%	COM NEW	617446448
ALL	ALLSTATE CORP	11,313	$783K	0.1%	$69.21 *	$37.43	+50.5%	COM	020002101
C	CITIGROUP INC	16,174	$764K	0.1%	$47.24 *	$34.63	+2.5%	COM NEW	172967424
HEDJ	WISDOMTREE TR	13,694	$736K	0.1%	$53.75 *	$28.63	-6.2%	EUROPE HEDGED EQ	97717X701
VLO	VALERO ENERGY CORP NEW	13,669	$724K	0.1%	$52.97 *	$38.55	-4.9%	COM	91913Y100
SGENX	FIRST EAGLE FDS INC	12,417	$708K	0.1%	$57.02	$50.74	—	GLOBAL FD CL A	32008F507
IBB	ISHARES TR	2,350	$680K	0.1%	$289.36 *	$95.13	+1.4%	NASDQ BIOTEC ETF	464287556
CAMWX	ADVISORS INNER CIRCLE FD	28,200	$679K	0.1%	$24.08	$20.81	—	CAMBIAR OP INS	0075W0825
AMZN	AMAZON COM INC	806	$675K	0.1%	$837.47 *	$14.81	+182.7%	COM	023135106
—	ULTIMUS MANAGERS TR	42,053	$675K	0.1%	$16.05	$16.83	—	APEXCM S/M GW	90386H107
GLW	CORNING INC	28,362	$671K	0.1%	$23.66 *	$10.49	+76.3%	COM	219350105
—	SVB FINL GROUP	5,988	$662K	0.1%	$110.55	$102.30	—	COM	78486Q101
VRSK	VERISK ANALYTICS INC	8,118	$660K	0.1%	$81.30 *	$61.15	+27.0%	COM	92345Y106
VLEEY	VALEO	22,534	$658K	0.1%	$29.20	$21.92	—	SPONSORED ADR	919134304
PRTNX	PIMCO FDS PAC INVT MGMT SER	58,379	$656K	0.1%	$11.24	$10.94	—	REAL RTN CL A	693391120
CNI	CANADIAN NATL RY CO	10,011	$654K	0.1%	$65.33 *	$44.46	+24.2%	COM	136375102
KR	KROGER CO	21,979	$652K	0.1%	$29.66 *	$31.53	-22.3%	COM	501044101
—	CHINA MOBILE LIMITED	10,433	$642K	0.1%	$61.54	$53.11	—	SPONSORED ADR	16941M109
—	TIME WARNER INC	7,908	$630K	0.1%	$79.67	$75.59	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	8,296	$615K	0.1%	$74.13 *	$45.65	+30.6%	COM	194162103
—	FOOT LOCKER INC	8,973	$608K	0.1%	$67.76	$64.24	—	COM	344849104
MA	MASTERCARD INCORPORATED	5,907	$601K	0.1%	$101.74 *	$71.13	+35.6%	CL A	57636Q104
AER	AERCAP HOLDINGS NV	15,500	$597K	0.1%	$38.52	$31.85	+19.0%	SHS	N00985106
GPN	GLOBAL PMTS INC	7,739	$594K	0.1%	$76.75 *	$55.86	+30.7%	COM	37940X102
NEE	NEXTERA ENERGY INC	4,833	$591K	0.1%	$122.28 *	$14.43	+67.7%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,744	$587K	0.1%	$213.92 *	$186.23	-1.0%	COM	666807102
—	NEWFIELD EXPL CO	13,378	$581K	0.1%	$43.43	$26.13	—	COM	651290108
DAR	DARLING INGREDIENTS INC	42,957	$580K	0.1%	$13.50	$17.03	-20.7%	COM	237266101
—	ACTIVISION BLIZZARD INC	13,101	$580K	0.1%	$44.27	$33.87	—	COM	00507V109
ICLR	ICON PLC	7,423	$574K	0.1%	$77.33	$60.33	+28.2%	SHS	G4705A100
URBN	URBAN OUTFITTERS INC	16,588	$573K	0.1%	$34.54	$32.77	+5.3%	COM	917047102
—	TATA MTRS LTD	14,225	$569K	0.1%	$40.00	$29.25	—	SPONSORED ADR	876568502
—	AMSURG CORP	8,417	$565K	0.1%	$67.13	$67.13	—	COM	03232P405
—	DU PONT E I DE NEMOURS & CO	8,308	$557K	0.1%	$67.04	$53.93	—	COM	263534109
—	NORDSTROM INC	10,631	$552K	0.1%	$51.92	$58.15	—	COM	655664100
WU	WESTERN UN CO	26,524	$552K	0.1%	$20.81	$18.17	—	COM	959802109
DAL	DELTA AIR LINES INC DEL	14,010	$551K	0.1%	$39.33 *	$24.21	+45.4%	COM NEW	247361702
—	CALATLANTIC GROUP INC	16,209	$542K	0.1%	$33.44	$33.44	—	COM	128195104
NTES	NETEASE INC	2,250	$542K	0.1%	$240.89	$92.07	+161.5%	SPONSORED ADR	64110W102
VFWAX	VANGUARD BD INDEX FD INC	18,922	$533K	0.0%	$28.17	$30.20	—	FTSE AL WL ADM S	921937736
USB	US BANCORP DEL	12,426	$533K	0.0%	$42.89 *	$23.15	+31.5%	COM NEW	902973304
CLH	CLEAN HARBORS INC	11,083	$532K	0.0%	$48.00	$54.38	-11.8%	COM	184496107
SYY	SYSCO CORP	10,819	$530K	0.0%	$48.99 *	$40.25	-4.6%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	5,866	$529K	0.0%	$90.18 *	$47.69	+39.4%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	7,213	$526K	0.0%	$72.92 *	$57.64	-2.3%	COM	674599105
INTU	INTUIT	4,768	$525K	0.0%	$110.11 *	$104.29	-1.6%	COM	461202103
—	CHINA LODGING GROUP LTD	11,625	$524K	0.0%	$45.08	$45.08	—	SPONSORED ADR	16949N109
IJR	ISHARES TR	4,193	$521K	0.0%	$124.25 *	$57.00	+8.9%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,386	$519K	0.0%	$217.52	$217.50	+0.0%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,838	$515K	0.0%	$30.59	$19.83	+54.3%	SPONSORED ADR	874039100
—	SK TELECOM LTD	22,700	$513K	0.0%	$22.60	$20.79	—	SPONSORED ADR	78440P108
MIELY	MITSUBISHI ELEC CORP	20,267	$513K	0.0%	$25.31	$22.63	+12.2%	ADR	606776201
BR	BROADRIDGE FINL SOLUTIONS IN	7,568	$513K	0.0%	$67.79 *	$26.36	+119.9%	COM	11133T103
VWDRY	VESTAS WIND SYS AS UTD KINGD	18,373	$504K	0.0%	$27.43	$19.18	+42.8%	UNSP ADR	925458101
IFNNY	INFINEON TECHNOLOGIES AG	28,150	$502K	0.0%	$17.83	$16.29	+9.2%	SPONSORED ADR	45662N103
MGA	MAGNA INTL INC	11,694	$502K	0.0%	$42.93 *	$27.76	+17.4%	COM	559222401
AIG	AMERICAN INTL GROUP INC	8,354	$496K	0.0%	$59.37 *	$33.53	+40.2%	COM NEW	026874784
—	BAKER HUGHES INC	9,761	$493K	0.0%	$50.51	$55.15	—	COM	057224107
DKS	DICKS SPORTING GOODS INC	8,681	$493K	0.0%	$56.79 *	$38.52	+13.0%	COM	253393102
HOG	HARLEY DAVIDSON INC	9,301	$489K	0.0%	$52.57	$54.19	-3.0%	COM	412822108
ARKAY	ARKEMA	5,265	$488K	0.0%	$92.69	$78.77	+17.4%	SPON ADR	041232109
ADP	AUTOMATIC DATA PROCESSING IN	5,495	$484K	0.0%	$88.08 *	$69.13	+4.8%	COM	053015103
BDX	BECTON DICKINSON & CO	2,687	$483K	0.0%	$179.75 *	$84.90	+79.8%	COM	075887109
APH	AMPHENOL CORP NEW	7,427	$482K	0.0%	$64.90 *	$10.26	+44.9%	CL A	032095101
SMCAY	SMC CORP JAPAN	33,754	$482K	0.0%	$14.28	$12.85	+11.7%	SPONSORED ADR	78445W306
CIGI	COLLIERS INTL GROUP INC	11,381	$479K	0.0%	$42.09	$37.40	+10.3%	SUB VTG SHS	194693107
PSMMY	PERSIMMON	10,129	$478K	0.0%	$47.19	$54.77	-14.2%	ADR	715318101
—	VALIDUS HOLDINGS LTD	9,479	$472K	0.0%	$49.79	$41.77	—	COM SHS	G9319H102
KDDIY	KDDI CORP	30,638	$471K	0.0%	$15.37	$10.72	+44.2%	ADR	48667L106
—	CAP GEMINI SA	9,602	$470K	0.0%	$48.95	$41.36	—	ADR	139098107
TRYIY	TORAY INDS INC	24,266	$469K	0.0%	$19.33	$17.39	+11.9%	ADR	890880206
DOV	DOVER CORP	6,380	$469K	0.0%	$73.51 *	$41.03	+24.5%	COM	260003108
MCK	MCKESSON CORP	2,809	$468K	0.0%	$166.61 *	$162.99	-4.9%	COM	58155Q103
—	ALLIANZ SE	31,557	$468K	0.0%	$14.83	$16.74	—	SP ADR 1/10 SH	018805101
AACAY	AAC TECHNOLOGIES HLDGS INC	4,641	$466K	0.0%	$100.41	$66.10	+53.6%	ADR	000304105
MFC	MANULIFE FINL CORP	33,000	$466K	0.0%	$14.12	$16.48	-14.4%	COM	56501R106
IX	ORIX CORP	6,267	$465K	0.0%	$74.20	$66.89	+10.9%	SPONSORED ADR	686330101
YORW	YORK WTR CO	15,593	$462K	0.0%	$29.63 *	$14.26	+72.9%	COM	987184108
KPCPY	KASIKORNBANK PUB CO LTD	21,356	$462K	0.0%	$21.63	$18.98	+14.3%	ADR	485785109
—	DOW CHEM CO	8,827	$458K	0.0%	$51.89	$50.22	—	COM	260543103
GSLIX	GOLDMAN SACHS TR	28,185	$455K	0.0%	$16.14	$14.69	—	LRG CP VAL INS	38142Y773
—	SHIRE PLC	2,345	$455K	0.0%	$194.03	$199.93	—	SPONSORED ADR	82481R106
EMN	EASTMAN CHEM CO	6,676	$451K	0.0%	$67.56 *	$48.16	+3.7%	COM	277432100
IEX	IDEX CORP	4,786	$448K	0.0%	$93.61 *	$52.26	+59.5%	COM	45167R104
KEP	KOREA ELECTRIC PWR	18,350	$447K	0.0%	$24.36	$21.60	+12.9%	SPONSORED ADR	500631106
NTTYY	NIPPON TELEG & TEL CORP	9,747	$447K	0.0%	$45.86	$34.23	+33.8%	SPONSORED ADR	654624105
—	ADVANCED SEMICONDUCTOR ENGR	75,379	$445K	0.0%	$5.90	$5.72	—	SPONSORED ADR	00756M404
THO	THOR INDS INC	5,240	$444K	0.0%	$84.73 *	$38.57	+82.4%	COM	885160101
BRDCY	BRIDGESTONE CORP	24,248	$444K	0.0%	$18.31	$17.84	+2.9%	ADR	108441205
—	MAGELLAN MIDSTREAM PRTNRS LP	6,265	$443K	0.0%	$70.71	$71.42	—	COM UNIT RP LP	559080106
ACN	ACCENTURE PLC IRELAND	3,610	$441K	0.0%	$122.16 *	$80.19	+31.3%	SHS CLASS A	G1151C101
—	CBS CORP NEW	8,059	$441K	0.0%	$54.72	$49.91	—	CL B	124857202
CHD	CHURCH & DWIGHT INC	9,172	$440K	0.0%	$47.97 *	$39.74	+6.9%	COM	171340102
NFLX	NETFLIX INC	4,450	$439K	0.0%	$98.65 *	$9.61	+2.6%	COM	64110L106
—	WH GROUP LTD	27,260	$439K	0.0%	$16.10	$11.77	—	ADR	92890T106
—	AKZO NOBEL NV	19,383	$438K	0.0%	$22.60	$20.88	—	SPONSORED ADR	010199305
—	PREMIER INC	13,509	$437K	0.0%	$32.35	$35.90	—	CL A	74051N102
MRAAY	MURATA MFG CO LTD	13,561	$436K	0.0%	$32.15	$33.69	-3.7%	ADR	626425102
—	DELL TECHNOLOGIES INC	9,131	$436K	0.0%	$47.75	$47.75	—	COM CL V	24703L103
VWENX	VANGUARD/WELLINGTON FD INC	6,499	$436K	0.0%	$67.09	$66.64	—	ADMIRAL SHARES	921935201
AGCO	AGCO CORP	8,787	$434K	0.0%	$49.39 *	$41.07	-3.0%	COM	001084102
—	UNIBAIL-RODAMCO SE	16,051	$433K	0.0%	$26.98	$26.35	—	ADR REP JCE 08	904587102
EMR	EMERSON ELEC CO	7,883	$430K	0.0%	$54.55 *	$39.61	+9.0%	COM	291011104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,536	$430K	0.0%	$121.61	$134.79	-9.9%	SHS USD	G50871105
OGE	OGE ENERGY CORP	13,525	$427K	0.0%	$31.57	$33.81	-6.5%	COM	670837103
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	18,702	$426K	0.0%	$22.78	$23.89	-5.2%	SPONSORED ADR NE	500467501
GBOOY	GRUPO FINANCIERO BANORTE S A	16,119	$424K	0.0%	$26.30	$26.74	-2.1%	ADR	40052P107
TKGBY	TURKIYE GARANTI BANKASI A S	158,975	$421K	0.0%	$2.65	$2.65	—	SPONSORED ADR	900148701
DBSDY	DBS GROUP HLDGS LTD	9,282	$419K	0.0%	$45.14	$41.80	+9.0%	SPONSORED ADR	23304Y100
CHKP	CHECK POINT SOFTWARE TECH LT	5,397	$419K	0.0%	$77.64	$72.14	+7.6%	ORD	M22465104
—	WESTROCK CO	8,574	$415K	0.0%	$48.40	$47.75	—	COM	96145D105
CUK	CARNIVAL PLC	8,410	$413K	0.0%	$49.11	$53.64	—	ADR	14365C103
LLY	LILLY ELI & CO	5,120	$411K	0.0%	$80.27 *	$47.28	+45.9%	COM	532457108
TKR	TIMKEN CO	11,607	$408K	0.0%	$35.15	$40.03	-12.2%	COM	887389104
SEEGX	JPMORGAN TR II	11,606	$408K	0.0%	$35.15	$33.34	—	LARGE CAP GR S	4812C0530
VLRS	CONTROLADORA VUELA CIA DE AV	23,349	$406K	0.0%	$17.39	$18.47	-5.9%	SPON ADR RP 10	21240E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,754	$403K	0.0%	$46.04	$50.47	-8.8%	ADR	881624209
RYAAY	RYANAIR HLDGS PLC	5,362	$402K	0.0%	$74.97	$81.90	-8.4%	SPONSORED ADR NE	783513203
—	ADVISORS SERIES TRUST	40,243	$402K	0.0%	$9.99	$11.77	—	OSH ENHN DIV I	00768D764
—	PANDORA A /S	13,234	$400K	0.0%	$30.23	$23.10	—	ADR	698341104
PSX	PHILLIPS 66	4,943	$399K	0.0%	$80.72 *	$56.71	-0.2%	COM	718546104
BWA	BORGWARNER INC	11,301	$398K	0.0%	$35.22 *	$36.20	-25.8%	COM	099724106
COP	CONOCOPHILLIPS	9,126	$397K	0.0%	$43.50 *	$39.98	-18.4%	COM	20825C104
—	STERICYCLE INC	4,945	$396K	0.0%	$80.08	$111.56	—	COM	858912108
VEA	VANGUARD TAX MANAGED INTL FD	10,592	$396K	0.0%	$37.39	$39.29	-4.8%	FTSE DEV MKT ETF	921943858
—	SUNOCO LOGISTICS PRTNRS L P	13,700	$389K	0.0%	$28.39	$26.10	—	COM UNITS	86764L108
RNLSY	RENAULT S A	23,505	$386K	0.0%	$16.42	$18.53	-11.3%	ADR	759673403
A	AGILENT TECHNOLOGIES INC	8,168	$385K	0.0%	$47.14 *	$28.66	+53.2%	COM	00846U101
TRN	TRINITY INDS INC	15,940	$385K	0.0%	$24.15 *	$13.36	-4.0%	COM	896522109
CAG	CONAGRA FOODS INC	8,152	$384K	0.0%	$47.11 *	$25.65	+2.3%	COM	205887102
BZQIY	BEZEQ ISRAEL TELECOM LTD	40,587	$382K	0.0%	$9.41	$11.18	—	ADR	08861Q103
PII	POLARIS INDS INC	4,926	$381K	0.0%	$77.34	$97.75	-20.8%	COM	731068102
—	COMPUTER SCIENCES CORP	7,266	$379K	0.0%	$52.16	$49.65	—	COM	205363104
LUV	SOUTHWEST AIRLS CO	9,692	$377K	0.0%	$38.90 *	$16.03	+117.2%	COM	844741108
—	CHINA EASTN AIRLS LTD	16,047	$372K	0.0%	$23.18	$28.21	—	SPON ADR CL H	16937R104
SHW	SHERWIN WILLIAMS CO	1,336	$370K	0.0%	$276.95 *	$56.50	+50.0%	COM	824348106
FFIV	F5 NETWORKS INC	2,916	$363K	0.0%	$124.49	$116.80	+6.7%	COM	315616102
WSFS	WSFS FINL CORP	9,900	$361K	0.0%	$36.46	$24.73	+47.6%	COM	929328102
—	DONNELLEY R R & SONS CO	22,758	$358K	0.0%	$15.73	$16.38	—	COM	257867101
DE	DEERE & CO	4,194	$358K	0.0%	$85.36 *	$68.23	+8.3%	COM	244199105
WIT	WIPRO LTD	36,321	$353K	0.0%	$9.72	$11.82	-17.9%	SPON ADR 1 SH	97651M109
ALGN	ALIGN TECHNOLOGY INC	3,709	$347K	0.0%	$93.56	$90.43	+3.7%	COM	016255101
AXP	AMERICAN EXPRESS CO	5,412	$347K	0.0%	$64.12 *	$61.32	-8.5%	COM	025816109
TCVYX	TOUCHSTONE FDS GROUP TR	19,735	$347K	0.0%	$17.58	$16.04	—	MDCAP VALUE Y	89155H371
FCNTX	FIDELITY CONTRAFUND INC	3,381	$345K	0.0%	$102.04	$86.46	—	COM	316071109
—	CHICAGO BRIDGE & IRON CO N V	12,254	$344K	0.0%	$28.07	$56.42	—	COM	167250109
IWV	ISHARES TR	2,675	$343K	0.0%	$128.22	$99.15	+29.3%	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO	2,518	$343K	0.0%	$136.22	$135.81	—	COM NEW	755111507
ICE	INTERCONTINENTAL EXCHANGE IN	1,265	$340K	0.0%	$268.77 *	$42.94	+11.6%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	5,061	$337K	0.0%	$66.59 *	$53.74	-11.7%	COM	74144T108
AYI	ACUITY BRANDS INC	1,266	$335K	0.0%	$264.61 *	$154.43	+66.1%	COM	00508Y102
PNR	PENTAIR PLC	5,203	$334K	0.0%	$64.19 *	$40.16	-7.4%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	2,130	$331K	0.0%	$155.40 *	$113.17	+11.8%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	1,871	$325K	0.0%	$173.70	$118.98	—	COM	339041105
—	TE CONNECTIVITY LTD	5,034	$324K	0.0%	$64.36	$64.36	—	REG SHS	H84989104
—	RED HAT INC	3,929	$318K	0.0%	$80.94	$80.94	—	COM	756577102
KN	KNOWLES CORP	22,447	$316K	0.0%	$14.08	$16.54	-15.0%	COM	49926D109
MTD	METTLER TOLEDO INTERNATIONAL	747	$314K	0.0%	$420.35	$279.36	+50.3%	COM	592688105
MIDD	MIDDLEBY CORP	2,527	$312K	0.0%	$123.47	$89.47	+38.2%	COM	596278101
FCX	FREEPORT-MCMORAN INC	28,635	$311K	0.0%	$10.86 *	$16.54	-40.4%	CL B	35671D857
—	CORE LABORATORIES N V	2,758	$310K	0.0%	$112.40	$117.99	—	COM	N22717107
CBRE	CBRE GROUP INC	10,898	$305K	0.0%	$27.99	$25.72	+8.8%	CL A	12504L109
MUSA	MURPHY USA INC	4,245	$303K	0.0%	$71.38 *	$52.29	+32.6%	COM	626755102
WAT	WATERS CORP	1,899	$301K	0.0%	$158.50	$110.54	+43.4%	COM	941848103
HEINY	HEINEKEN N V	6,846	$301K	0.0%	$43.97	$42.25	+3.8%	SPONSORED ADR L1	423012301
FISV	FISERV INC	3,002	$299K	0.0%	$99.60 *	$47.57	+4.5%	COM	337738108
EBAY	EBAY INC	9,042	$298K	0.0%	$32.96 *	$21.47	+36.4%	COM	278642103
—	TREEHOUSE FOODS INC	3,341	$292K	0.0%	$87.40	$87.40	—	COM	89469A104
UAL	UNITED CONTL HLDGS INC	5,542	$291K	0.0%	$52.51	$37.16	+41.2%	COM	910047109
MET	METLIFE INC	6,423	$285K	0.0%	$44.37 *	$28.04	+3.2%	COM	59156R108
ENS	ENERSYS	4,100	$284K	0.0%	$69.27 *	$47.58	+33.2%	COM	29275Y102
PPC	PILGRIMS PRIDE CORP NEW	13,294	$281K	0.0%	$21.14	$23.20	-9.0%	COM	72147K108
FANG	DIAMONDBACK ENERGY INC	2,871	$277K	0.0%	$96.48 *	$67.24	+11.0%	COM	25278X109
MD	MEDNAX INC	4,158	$275K	0.0%	$66.14	$58.82	+12.6%	COM	58502B106
ZTS	ZOETIS INC	5,279	$275K	0.0%	$52.09 *	$41.84	+15.7%	CL A	98978V103
GM	GENERAL MTRS CO	8,567	$272K	0.0%	$31.75 *	$26.36	+0.6%	COM	37045V100
—	SPECTRUM BRANDS HLDGS INC	1,955	$269K	0.0%	$137.60	$119.18	—	COM	84763R101
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$269K	0.0%	$87.77	$72.17	—	HEALTHCARE ADM	921908885
CAMSX	ADVISORS INNER CIRCLE FD	15,550	$267K	0.0%	$17.17	$21.20	—	CAMBR SCAP INV	0075W0817
LKQ	LKQ CORP	7,474	$265K	0.0%	$35.46 *	$24.75	+28.6%	COM	501889208
ORI	OLD REP INTL CORP	14,929	$263K	0.0%	$17.62 *	$5.62	+54.9%	COM	680223104
STZ	CONSTELLATION BRANDS INC	1,547	$258K	0.0%	$166.77 *	$125.17	+15.5%	CL A	21036P108
EQIX	EQUINIX INC	717	$258K	0.0%	$359.83 *	$175.23	+72.1%	COM PAR $0.001	29444U700
XRAY	DENTSPLY SIRONA INC	4,211	$251K	0.0%	$59.61	$58.93	+0.8%	COM	24906P109
LZEMX	LAZARD FDS INC	15,081	$250K	0.0%	$16.58	$15.31	—	EMGMK EQPT INSTL	52106N889
—	HARRIS CORP DEL	2,641	$242K	0.0%	$91.63	$83.75	—	COM	413875105
SCHW	SCHWAB CHARLES CORP NEW	7,560	$239K	0.0%	$31.61 *	$26.03	+7.8%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	10,370	$236K	0.0%	$22.76 *	$7.76	+30.2%	COM	42824C109
CNQ	CANADIAN NAT RES LTD	7,330	$235K	0.0%	$32.06 *	$9.29	+12.1%	COM	136385101
IJH	ISHARES TR	1,508	$233K	0.0%	$154.51 *	$29.33	+5.5%	CORE S&P MCP ETF	464287507
HUM	HUMANA INC	1,294	$229K	0.0%	$176.97 *	$160.64	+1.9%	COM	444859102
BAX	BAXTER INTL INC	4,817	$229K	0.0%	$47.54 *	$37.48	+9.0%	COM	071813109
—	BLACKSTONE GROUP L P	8,930	$228K	0.0%	$25.53	$28.39	—	COM UNIT LTD	09253U108
PRU	PRUDENTIAL FINL INC	2,778	$227K	0.0%	$81.71 *	$45.05	+19.3%	COM	744320102
—	FIDELITY CONCORD STR TR	2,959	$227K	0.0%	$76.72	$71.97	—	500 IDX FD PREM	315911701
CHTR	CHARTER COMMUNICATIONS INC N	837	$226K	0.0%	$270.01	$214.89	+25.6%	CL A	16119P108
WSM	WILLIAMS SONOMA INC	4,425	$226K	0.0%	$51.07 *	$29.43	-30.5%	COM	969904101
SEQUX	SEQUOIA FD INC	1,328	$224K	0.0%	$168.67	$191.50	—	COM	817418106
IWM	ISHARES TR	1,734	$215K	0.0%	$123.99	$121.55	+2.2%	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	2,653	$214K	0.0%	$80.66 *	$45.08	+4.9%	SHS - A -	N53745100
AES	AES CORP	16,171	$208K	0.0%	$12.86 *	$7.91	+15.3%	COM	00130H105
EQT	EQT CORP	2,824	$205K	0.0%	$72.59 *	$36.40	+0.0%	COM	26884L109
CLX	CLOROX CO DEL	1,626	$204K	0.0%	$125.46 *	$93.27	+2.9%	COM	189054109
LOW	LOWES COS INC	2,798	$202K	0.0%	$72.19 *	$59.33	+2.4%	COM	548661107
M	MACYS INC	5,432	$201K	0.0%	$37.00	$36.24	+2.2%	COM	55616P104
CYH	COMMUNITY HEALTH SYS INC NEW	17,055	$197K	0.0%	$11.55	$29.06	-60.3%	COM	203668108
F	FORD MTR CO DEL	14,866	$179K	0.0%	$12.04 *	$7.56	-2.5%	COM PAR $0.01	345370860
FLEX	FLEX LTD	12,729	$173K	0.0%	$13.59 *	$9.32	+10.2%	ORD	Y2573F102
—	BROCADE COMMUNICATIONS SYS I	18,680	$172K	0.0%	$9.21	$9.16	—	COM NEW	111621306
—	MANNING & NAPIER FD INC NEW	19,314	$140K	0.0%	$7.25	$8.04	—	WORLD OPPTYS A	563821545
HBAN	HUNTINGTON BANCSHARES INC	12,588	$124K	0.0%	$9.85 *	$6.17	+8.4%	COM	446150104
—	ALCOA INC	11,333	$115K	0.0%	$10.15	$8.01	—	COM	013817101
—	COMPUTER TASK GROUP INC	22,600	$106K	0.0%	$4.69	$22.96	—	COM	205477102
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$78,000	0.0%	$2.28	$2.31	—	INCOME FD CL C	353496805
—	OPPENHEIMER INTL BD FD	13,006	$77,000	0.0%	$5.92	$5.92	—	CL Y	68380T509
MBRFY	MARFRIG GLOBAL FOODS SA	10,822	$17,000	0.0%	$1.57 *	$1.64	+0.3%	SPONSORED ADR	56656T105
MJNA	MEDICAL MARIJUANA INC	26,000	$1,000	0.0%	$0.04	$0.18	-74.3%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-28.4%	COM	26875D108