Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRLIX	AMG FDS	4,554,519	$57.98M	4.8%	$12.73	$11.23	—	RENAISSANCE LR Z	00170K828
—	ADVISERS INVT TR	2,371,109	$47.47M	3.9%	$20.02	$18.56	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,790,060	$45.07M	3.7%	$25.18	$16.98	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	193,783	$41.69M	3.4%	$215.13	$192.74	—	SH BEN INT	922040100
SVFFX	SMEAD FDS TR	939,554	$39.23M	3.2%	$41.76	$39.31	—	VALUE FD INSTL	83178C873
VDIGX	VANGUARD SPECIALIZED PORTFOL	1,481,226	$36.54M	3.0%	$24.67	$22.47	—	DIV GRW FD	921908604
SVAIX	FEDERATED INVESTORS	5,776,763	$35.7M	2.9%	$6.18	$5.52	—	STRG VAL DV INST	314172560
FULT	FULTON FINL CORP PA	1,859,406	$33.19M	2.7%	$17.85 *	$9.45	+34.1%	COM	360271100
VFIAX	VANGUARD INDEX FDS	130,860	$28.54M	2.3%	$218.06	$189.71	—	500INDEX ADMIR	922908710
JDVVX	JOHN HANCOCK FDS III	1,235,817	$24.9M	2.0%	$20.15	$17.57	—	DISCPL VALU R5	47803U517
TILIX	TIAA-CREF MUT FDS	949,001	$23.34M	1.9%	$24.59	$22.78	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	882,373	$21.34M	1.8%	$24.18	$22.75	—	MIDCAP FD INST	74253Q747
AAPL	APPLE INC	144,982	$20.83M	1.7%	$143.66 *	$18.20	+82.8%	COM	037833100
IWD	ISHARES TR	171,872	$19.75M	1.6%	$114.94	$94.65	+21.4%	RUS 1000 VAL ETF	464287598
HLMEX	HARDING LOEVNER FDS INC	951,073	$17.89M	1.5%	$18.81	$17.02	—	INSTL EMRGN I	412295701
BEXIX	BARON SELECT FUNDS	1,439,458	$17.86M	1.5%	$12.41	$11.52	—	EMGMKTS INSTL	06828M876
OANIX	HARRIS ASSOC INVT TR	716,730	$17.82M	1.5%	$24.86	$24.86	—	OAKMRK FD INST	413838723
IWF	ISHARES TR	155,726	$17.72M	1.5%	$113.80 *	$21.90	+29.9%	RUS 1000 GRW ETF	464287614
VIMAX	VANGUARD INDEX FDS	100,635	$17.35M	1.4%	$172.44	$163.20	—	MDCAP INDX ADM	922908645
VVIAX	VANGUARD INDEX FDS	399,007	$14.84M	1.2%	$37.19	$32.87	—	VALU INDEX ADM	922908678
FOSFX	FIDELITY OVERSEAS FD	313,364	$13.46M	1.1%	$42.96	$40.74	—	SH BEN INT	316343102
VIGAX	VANGUARD INDEX FDS	209,601	$13.12M	1.1%	$62.61	$53.71	—	GRW INDEX ADML	922908660
UBVLX	UNDISCOVERED MANAGERS FDS	191,844	$12.64M	1.0%	$65.91	$65.86	—	BEHAVIORAL VLU L	904504842
DODFX	DODGE & COX FDS	291,420	$12.14M	1.0%	$41.65	$41.58	—	INTL STK FD	256206103
OANEX	HARRIS ASSOC INVT TR	750,012	$12.02M	1.0%	$16.02	$16.02	—	OAKMRK SM INST	413838657
VNVYX	NATIXIS FDS TR II	537,231	$11.63M	1.0%	$21.65	$18.83	—	VN VL OPP FD Y	63872T828
NWHYX	NATIONWIDE MUT FDS NEW	456,382	$11.34M	0.9%	$24.85	$26.11	—	GNV MCAP INSTL	63868B690
MSFT	MICROSOFT CORP	163,175	$10.75M	0.9%	$65.86 *	$29.78	+100.2%	COM	594918104
EITEX	EATON VANCE SER TR II	222,900	$10.25M	0.8%	$45.99	$45.80	—	PRMTR TXM EMRG I	277907606
XOM	EXXON MOBIL CORP	124,484	$10.21M	0.8%	$82.01 *	$52.58	+5.2%	COM	30231G102
PFORX	PIMCO FDS PAC INVT MGMT SER	910,303	$9.558M	0.8%	$10.50	$10.47	—	FOREGNBD I US$	693390882
JVMIX	JOHN HANCOCK FDS III	410,822	$9.198M	0.8%	$22.39	$22.08	—	DISC VAL MCP I	47803W406
HAINX	HARBOR FD	141,061	$8.958M	0.7%	$63.50	$62.10	—	INTL FD INSTL	411511306
VSMAX	VANGUARD INDEX FDS	138,429	$8.841M	0.7%	$63.87	$55.76	—	SMCP INDEX ADM	922908686
JNJ	JOHNSON & JOHNSON	70,780	$8.815M	0.7%	$124.54 *	$62.84	+55.5%	COM	478160104
MO	ALTRIA GROUP INC	116,642	$8.331M	0.7%	$71.42 *	$18.25	+109.8%	COM	02209S103
META	FACEBOOK INC	58,286	$8.28M	0.7%	$142.06	$92.83	+52.0%	CL A	30303M102
T	AT&T INC	189,991	$7.894M	0.6%	$41.55 *	$11.67	+43.1%	COM	00206R102
HLMIX	HARDING LOEVNER FDS INC	366,031	$7.178M	0.6%	$19.61	$17.88	—	INTL EQUITY PR	412295107
—	FORWARD FDS	403,303	$7.158M	0.6%	$17.75	$17.15	—	INTL S CO INST	349913822
MCD	MCDONALDS CORP	55,013	$7.13M	0.6%	$129.61 *	$85.22	+23.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	74,155	$6.663M	0.5%	$89.85 *	$56.09	+26.7%	COM	742718109
SFLNX	SCHWAB CAP TR	415,885	$6.563M	0.5%	$15.78	$15.53	—	FDL USLCOIDX I	808509442
VZ	VERIZON COMMUNICATIONS INC	130,137	$6.344M	0.5%	$48.75 *	$27.82	+9.9%	COM	92343V104
DIS	DISNEY WALT CO	55,516	$6.295M	0.5%	$113.39 *	$60.76	+74.6%	COM DISNEY	254687106
GWEIX	AMG FDS	239,135	$6.213M	0.5%	$25.98	$24.51	—	GW K SM CP CRE I	00170K869
MRK	MERCK & CO INC	96,814	$6.151M	0.5%	$63.53 *	$31.43	+47.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	51,096	$5.769M	0.5%	$112.91 *	$49.37	+46.5%	COM	718172109
IWR	ISHARES TR	29,875	$5.592M	0.5%	$187.18 *	$42.31	+10.6%	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	70,617	$5.584M	0.5%	$79.07 *	$22.86	+52.8%	COM	872540109
ABBV	ABBVIE INC	84,003	$5.474M	0.4%	$65.16 *	$35.99	+25.3%	COM	00287Y109
KO	COCA COLA CO	117,310	$4.979M	0.4%	$42.44 *	$28.92	+11.6%	COM	191216100
EPSYX	MAINSTAY FDS TR	258,917	$4.813M	0.4%	$18.59	$18.20	—	EPOCH GBL EQT I	56063J864
VEMAX	VANGUARD INTL EQUITY INDEX	144,429	$4.759M	0.4%	$32.95	$33.93	—	F EMRGMKT IDX FD	922042841
JPM	JPMORGAN CHASE & CO	53,359	$4.687M	0.4%	$87.84 *	$39.48	+75.7%	COM	46625H100
VTIAX	VANGUARD STAR FD	173,977	$4.633M	0.4%	$26.63	$26.07	—	TL INT STK IDX	921909818
—	GENERAL ELECTRIC CO	151,585	$4.517M	0.4%	$29.80	$23.81	—	COM	369604103
NWKDX	NATIONWIDE MUT FDS NEW	86,458	$4.379M	0.4%	$50.65	$42.66	—	GNSCG INST SVC	63868B658
HLMVX	HARDING LOEVNER FDS INC	119,171	$4.19M	0.3%	$35.16	$31.97	—	GLOB EQT PT INST	412295602
SNY	SANOFI	92,076	$4.167M	0.3%	$45.26	$41.79	+8.3%	SPONSORED ADR	80105N105
V	VISA INC	46,338	$4.118M	0.3%	$88.87 *	$60.78	+37.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	38,318	$4.114M	0.3%	$107.36 *	$70.77	+4.3%	COM	166764100
GOOGL	ALPHABET INC	4,772	$4.045M	0.3%	$847.65 *	$36.92	+13.9%	CAP STK CL A	02079K305
VTMGX	VANGUARD TAX MANAGED INTL FD	315,445	$3.978M	0.3%	$12.61	$12.03	—	DEV MKTS ADMR	921943809
IWB	ISHARES TR	29,911	$3.926M	0.3%	$131.26	$120.02	+9.4%	RUS 1000 ETF	464287622
NKE	NIKE INC	65,492	$3.65M	0.3%	$55.73 *	$44.09	+12.9%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	20,603	$3.588M	0.3%	$174.15 *	$117.41	-3.0%	COM	459200101
BCE	BCE INC	80,755	$3.575M	0.3%	$44.27 *	$23.89	+9.1%	COM NEW	05534B760
FKYS	FIRST KEYSTONE CORP	124,349	$3.544M	0.3%	$28.50 *	$13.72	+12.2%	COM PAR $2	320654205
FIBPX	FEDERATED MANAGED POOL SER	247,789	$3.528M	0.3%	$14.24	$14.78	—	INTL BD STRT P	31421P308
JVLIX	JOHN HANCOCK FDS III	171,343	$3.447M	0.3%	$20.12	$18.66	—	DSPLN VAL FD I	47803U640
PPL	PPL CORP	92,142	$3.445M	0.3%	$37.39 *	$17.45	+45.1%	COM	69351T106
HD	HOME DEPOT INC	23,126	$3.396M	0.3%	$146.85 *	$86.53	+37.4%	COM	437076102
—	NATIONAL GRID PLC	53,469	$3.394M	0.3%	$63.48	$60.07	—	SPON ADR NEW	636274300
DUK	DUKE ENERGY CORP NEW	41,166	$3.376M	0.3%	$82.01 *	$43.45	+32.0%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	127,403	$3.367M	0.3%	$26.43	$34.10	-22.5%	SPONSORED ADR	92857W308
INTC	INTEL CORP	92,523	$3.337M	0.3%	$36.07 *	$17.66	+67.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,180	$3.197M	0.3%	$166.68	$126.29	+32.0%	CL B NEW	084670702
MMM	3M CO	16,459	$3.149M	0.3%	$191.32 *	$70.08	+69.6%	COM	88579Y101
—	AETNA INC NEW	24,357	$3.106M	0.3%	$127.52	$101.90	—	COM	00817Y108
—	CELGENE CORP	24,627	$3.065M	0.3%	$124.46	$107.57	—	COM	151020104
SO	SOUTHERN CO	61,367	$3.055M	0.3%	$49.78 *	$27.36	+26.5%	COM	842587107
GILD	GILEAD SCIENCES INC	43,429	$2.95M	0.2%	$67.93 *	$44.62	+10.3%	COM	375558103
—	GLAXOSMITHKLINE PLC	69,671	$2.937M	0.2%	$42.16	$46.71	—	SPONSORED ADR	37733W105
FMPOX	FIDELITY DEVONSHIRE TR	114,404	$2.931M	0.2%	$25.62	$22.74	—	ADVSR M/C VA I	316128834
GOOG	ALPHABET INC	3,522	$2.922M	0.2%	$829.64 *	$35.61	+15.6%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	40,939	$2.699M	0.2%	$65.93	$67.31	—	COM	30219G108
ULTA	ULTA BEAUTY INC	9,185	$2.62M	0.2%	$285.25	$174.23	+63.7%	COM	90384S303
BP	BP PLC	74,617	$2.575M	0.2%	$34.51	$40.67	-15.1%	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	75,648	$2.557M	0.2%	$33.80 *	$17.87	+44.2%	COM	17275R102
EFA	ISHARES TR	40,495	$2.523M	0.2%	$62.30	$60.59	+2.8%	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	31,936	$2.507M	0.2%	$78.50 *	$67.22	-11.3%	COM	126650100
COST	COSTCO WHSL CORP NEW	14,933	$2.504M	0.2%	$167.68 *	$126.00	+13.6%	COM	22160K105
HON	HONEYWELL INTL INC	19,533	$2.439M	0.2%	$124.87 *	$59.98	+57.0%	COM	438516106
EOG	EOG RES INC	24,938	$2.433M	0.2%	$97.56 *	$63.85	+13.8%	COM	26875P101
KMB	KIMBERLY CLARK CORP	18,111	$2.384M	0.2%	$131.63 *	$71.54	+35.8%	COM	494368103
PEP	PEPSICO INC	21,220	$2.374M	0.2%	$111.88 *	$65.31	+31.3%	COM	713448108
D	DOMINION RES INC VA NEW	30,385	$2.357M	0.2%	$77.57 *	$37.78	+39.9%	COM	25746U109
VTSAX	VANGUARD INDEX FDS	38,984	$2.302M	0.2%	$59.05	$49.87	—	TOT STKIDX ADM	922908728
AEMGX	ADVISORS INNER CIRCLE FD	119,769	$2.252M	0.2%	$18.80	$17.63	—	ACADIAN EMR INST	00758M162
AMZN	AMAZON COM INC	2,532	$2.244M	0.2%	$886.26 *	$33.65	+31.7%	COM	023135106
PISIX	PIMCO FDS PAC INVT MGMT SER	274,915	$2.221M	0.2%	$8.08	$7.44	—	STKSPLS INT INST	72200Q380
CMCSA	COMCAST CORP NEW	58,796	$2.21M	0.2%	$37.59 *	$24.69	+22.7%	CL A	20030N101
GIS	GENERAL MLS INC	36,704	$2.166M	0.2%	$59.01 *	$34.17	+26.1%	COM	370334104
—	UNITED TECHNOLOGIES CORP	19,177	$2.152M	0.2%	$112.22	$92.18	—	COM	913017109
CCI	CROWN CASTLE INTL CORP NEW	22,527	$2.128M	0.2%	$94.46 *	$60.97	+7.7%	COM	22822V101
CB	CHUBB LIMITED	15,582	$2.123M	0.2%	$136.25 *	$96.41	+21.3%	COM	H1467J104
BAC	BANK AMER CORP	89,980	$2.123M	0.2%	$23.59 *	$12.80	+50.8%	COM	060505104
—	PRICELINE GRP INC	1,166	$2.075M	0.2%	$1779.59	$1013.90	—	COM NEW	741503403
QCOM	QUALCOMM INC	36,067	$2.068M	0.2%	$57.34 *	$46.89	-3.6%	COM	747525103
BK	BANK NEW YORK MELLON CORP	41,376	$1.954M	0.2%	$47.23 *	$22.14	+68.8%	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	19,568	$1.917M	0.2%	$97.97 *	$64.28	+26.2%	COM	83088M102
MDT	MEDTRONIC PLC	22,154	$1.785M	0.1%	$80.57 *	$58.10	+11.2%	SHS	G5960L103
FSCWX	NUVEEN INVT INC	71,003	$1.781M	0.1%	$25.08	$25.08	—	SM CAP VLU R6	670693837
GS	GOLDMAN SACHS GROUP INC	7,733	$1.776M	0.1%	$229.67 *	$127.71	+49.3%	COM	38141G104
AMGN	AMGEN INC	10,793	$1.771M	0.1%	$164.09 *	$101.33	+24.3%	COM	031162100
HIEMX	VIRTUS OPPORTUNITIES TR	172,948	$1.77M	0.1%	$10.23	$10.24	—	EMRG MKTS OPTY I	92828W361
WELL	WELLTOWER INC	24,077	$1.706M	0.1%	$70.86 *	$44.70	+15.2%	COM	95040Q104
WFC	WELLS FARGO & CO NEW	30,595	$1.703M	0.1%	$55.66 *	$31.08	+40.3%	COM	949746101
NVS	NOVARTIS A G	22,897	$1.701M	0.1%	$74.29	$72.42	+2.6%	SPONSORED ADR	66987V109
DVY	ISHARES TR	18,625	$1.696M	0.1%	$91.06	$78.46	+16.1%	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	35,888	$1.601M	0.1%	$44.61 *	$29.39	+33.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	9,757	$1.6M	0.1%	$163.98 *	$97.78	+45.9%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	30,132	$1.579M	0.1%	$52.40 *	$24.14	+8.6%	SBI MATERIALS	81369Y100
EEM	ISHARES TR	39,802	$1.567M	0.1%	$39.37	$36.65	+7.5%	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	44,359	$1.518M	0.1%	$34.22 *	$18.26	+21.1%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	15,978	$1.503M	0.1%	$94.07 *	$25.32	+23.8%	COM	28176E108
HSY	HERSHEY CO	13,367	$1.461M	0.1%	$109.30 *	$80.38	+10.4%	COM	427866108
OXY	OCCIDENTAL PETE CORP DEL	22,977	$1.456M	0.1%	$63.37 *	$55.11	-9.2%	COM	674599105
—	HANESBRANDS INC	69,575	$1.444M	0.1%	$20.75	$28.77	—	COM	410345102
VTR	VENTAS INC	22,064	$1.435M	0.1%	$65.04 *	$43.37	+3.2%	COM	92276F100
—	BROADCOM LTD	6,514	$1.427M	0.1%	$219.07	$165.34	—	SHS	Y09827109
BA	BOEING CO	7,982	$1.412M	0.1%	$176.90 *	$152.74	+8.3%	COM	097023105
CRM	SALESFORCE COM INC	16,971	$1.4M	0.1%	$82.49	$70.80	+15.1%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,859	$1.361M	0.1%	$59.54 *	$40.29	+31.0%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	29,476	$1.361M	0.1%	$46.17 *	$22.73	+1.5%	COM	61174X109
—	ALLERGAN PLC	5,602	$1.338M	0.1%	$238.84	$262.33	—	SHS	G0177J108
—	REYNOLDS AMERICAN INC	20,548	$1.295M	0.1%	$63.02	$47.42	—	COM	761713106
FDX	FEDEX CORP	6,565	$1.281M	0.1%	$195.13 *	$94.95	+78.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	29,727	$1.279M	0.1%	$43.02	$36.11	+18.9%	COM	70450Y103
AEP	AMERICAN ELEC PWR INC	18,719	$1.257M	0.1%	$67.15 *	$32.15	+53.3%	COM	025537101
—	INGERSOLL-RAND PLC	15,359	$1.249M	0.1%	$81.32	$65.59	—	SHS	G47791101
C	CITIGROUP INC	20,852	$1.247M	0.1%	$59.80 *	$36.48	+24.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	22,513	$1.224M	0.1%	$54.37 *	$37.45	+5.7%	COM	110122108
WMT	WAL-MART STORES INC	16,955	$1.222M	0.1%	$72.07 *	$20.02	+3.7%	COM	931142103
—	DISCOVER FINL SVCS	17,557	$1.201M	0.1%	$68.41	$58.41	—	COM	254709108
ED	CONSOLIDATED EDISON INC	15,319	$1.19M	0.1%	$77.68 *	$50.02	+13.4%	COM	209115104
—	KELLOGG CO	16,350	$1.187M	0.1%	$72.60 *	$39.31	+26.3%	COM	487836108
ABT	ABBOTT LABS	26,295	$1.168M	0.1%	$44.42 *	$30.13	+26.0%	COM	002824100
AZN	ASTRAZENECA PLC	37,404	$1.164M	0.1%	$31.12	$32.32	—	SPONSORED ADR	046353108
URI	UNITED RENTALS INC	9,092	$1.137M	0.1%	$125.05 *	$111.50	+8.6%	COM	911363109
EA	ELECTRONIC ARTS INC	12,691	$1.136M	0.1%	$89.51 *	$62.86	+38.5%	COM	285512109
O	REALTY INCOME CORP	19,077	$1.135M	0.1%	$59.50 *	$24.11	+57.7%	COM	756109104
MPC	MARATHON PETE CORP	22,124	$1.119M	0.1%	$50.58 *	$35.08	+9.8%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	4,095	$1.096M	0.1%	$267.64 *	$134.76	+57.4%	COM	539830109
—	SVB FINL GROUP	5,836	$1.086M	0.1%	$186.09	$103.67	—	COM	78486Q101
RWGIX	RIVERPARK FDS TR	59,155	$1.076M	0.1%	$18.19	$14.90	—	WEDGEWD INSTL	76882K306
MS	MORGAN STANLEY	25,048	$1.073M	0.1%	$42.84 *	$20.02	+65.9%	COM NEW	617446448
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.057M	0.1%	$37.85	$32.26	—	JP MORGAN MID L	339128100
NSC	NORFOLK SOUTHERN CORP	9,333	$1.045M	0.1%	$111.97 *	$57.88	+62.0%	COM	655844108
UA	UNDER ARMOUR INC	57,027	$1.044M	0.1%	$18.31	$27.49	-33.4%	CL C	904311206
SLB	SCHLUMBERGER LTD	13,292	$1.038M	0.1%	$78.09 *	$56.96	+6.5%	COM	806857108
TXN	TEXAS INSTRS INC	12,729	$1.025M	0.1%	$80.52 *	$34.21	+84.7%	COM	882508104
CMI	CUMMINS INC	6,706	$1.014M	0.1%	$151.21 *	$117.25	+2.5%	COM	231021106
PFF	ISHARES TR	26,050	$1.008M	0.1%	$38.69	$38.00	+1.8%	U.S. PFD STK ETF	464288687
HEDJ	WISDOMTREE TR	15,886	$998K	0.1%	$62.82 *	$28.76	+9.2%	EUROPE HEDGED EQ	97717X701
VLO	VALERO ENERGY CORP NEW	14,941	$990K	0.1%	$66.26 *	$39.73	+17.7%	COM	91913Y100
OAKEX	HARRIS ASSOC INVT TR	61,086	$977K	0.1%	$15.99	$15.22	—	OAKMARK INT INVS	413838509
XBI	SPDR SERIES TRUST	13,693	$949K	0.1%	$69.31	$68.25	+1.6%	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	8,802	$944K	0.1%	$107.25 *	$66.01	+17.0%	CL B	911312106
—	TOTAL S A	18,332	$925K	0.1%	$50.46	$50.80	—	SPONSORED ADR	89151E109
—	SUNTRUST BKS INC	16,253	$898K	0.1%	$55.25	$39.77	—	COM	867914103
MA	MASTERCARD INCORPORATED	7,924	$891K	0.1%	$112.44 *	$78.87	+35.7%	CL A	57636Q104
RYTRX	ROYCE FD	63,229	$882K	0.1%	$13.95	$15.33	—	TOTAL RETURN	780905881
KHC	KRAFT HEINZ CO	9,695	$880K	0.1%	$90.77 *	$49.11	+23.4%	COM	500754106
MEIIX	MFS SER TR I	23,078	$873K	0.1%	$37.83	$30.26	—	VALUE FD CL I	552983694
ALL	ALLSTATE CORP	10,708	$872K	0.1%	$81.43 *	$37.43	+78.9%	COM	020002101
CNC	CENTENE CORP DEL	11,663	$831K	0.1%	$71.25 *	$28.22	+26.3%	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	7,977	$826K	0.1%	$103.55 *	$68.01	+35.2%	COM	N6596X109
SBUX	STARBUCKS CORP	14,093	$823K	0.1%	$58.40 *	$43.14	+12.1%	COM	855244109
SMVLX	SMEAD FDS TR	19,281	$806K	0.1%	$41.80	$39.73	—	VALUE FD INV	83178C881
—	TIME WARNER INC	8,074	$789K	0.1%	$97.72	$76.20	—	COM NEW	887317303
LUV	SOUTHWEST AIRLS CO	14,660	$788K	0.1%	$53.75 *	$32.95	+46.6%	COM	844741108
LZEMX	LAZARD FDS INC	44,478	$784K	0.1%	$17.63	$15.79	—	EMGMK EQPT INSTL	52106N889
GLW	CORNING INC	28,362	$766K	0.1%	$27.01 *	$10.49	+103.6%	COM	219350105
IVV	ISHARES TR	3,170	$752K	0.1%	$237.22	$219.89	+7.9%	CORE S&P500 ETF	464287200
FLS	FLOWSERVE CORP	15,391	$745K	0.1%	$48.40 *	$43.58	-7.0%	COM	34354P105
PEG	PUBLIC SVC ENTERPRISE GROUP	16,765	$743K	0.1%	$44.32 *	$22.28	+47.8%	COM	744573106
COP	CONOCOPHILLIPS	14,329	$715K	0.1%	$49.90 *	$38.20	-1.0%	COM	20825C104
SGENX	FIRST EAGLE FDS INC	12,417	$710K	0.1%	$57.18	$50.74	—	GLOBAL FD CL A	32008F507
PNC	PNC FINL SVCS GROUP INC	5,782	$695K	0.1%	$120.20 *	$48.26	+85.8%	COM	693475105
—	CALATLANTIC GROUP INC	18,539	$694K	0.1%	$37.43	$33.84	—	COM	128195104
—	DU PONT E I DE NEMOURS & CO	8,478	$681K	0.1%	$80.33	$54.73	—	COM	263534109
—	UNILEVER PLC	13,761	$679K	0.1%	$49.34	$42.53	—	SPON ADR NEW	904767704
IBB	ISHARES TR	2,273	$666K	0.1%	$293.00 *	$95.13	+2.8%	NASDQ BIOTEC ETF	464287556
DAL	DELTA AIR LINES INC DEL	14,414	$663K	0.1%	$46.00 *	$24.92	+66.4%	COM NEW	247361702
USB	US BANCORP DEL	12,828	$661K	0.1%	$51.53 *	$24.29	+52.1%	COM NEW	902973304
IWM	ISHARES TR	4,684	$644K	0.1%	$137.49	$130.96	+5.0%	RUSSELL 2000 ETF	464287655
BWA	BORGWARNER INC	15,165	$634K	0.1%	$41.81 *	$34.43	-6.6%	COM	099724106
CL	COLGATE PALMOLIVE CO	8,652	$633K	0.1%	$73.16 *	$46.15	+29.0%	COM	194162103
CAMWX	ADVISORS INNER CIRCLE FD	25,373	$613K	0.1%	$24.16	$20.88	—	CAMBIAR OP INS	0075W0825
CNI	CANADIAN NATL RY CO	8,271	$612K	0.1%	$73.99 *	$44.46	+41.6%	COM	136375102
AER	AERCAP HOLDINGS NV	13,002	$598K	0.0%	$45.99	$31.85	+42.1%	SHS	N00985106
—	DOW CHEM CO	9,374	$596K	0.0%	$63.58	$51.69	—	COM	260543103
URBN	URBAN OUTFITTERS INC	24,845	$590K	0.0%	$23.75	$30.97	-23.3%	COM	917047102
—	ACTIVISION BLIZZARD INC	11,413	$569K	0.0%	$49.86	$33.87	—	COM	00507V109
HOG	HARLEY DAVIDSON INC	9,272	$561K	0.0%	$60.50	$54.19	+11.6%	COM	412822108
YORW	YORK WTR CO	15,993	$561K	0.0%	$35.08 *	$14.61	+101.1%	COM	987184108
VFWAX	VANGUARD BD INDEX FD INC	18,922	$561K	0.0%	$29.65	$30.20	—	FTSE AL WL ADM S	921937736
DAR	DARLING INGREDIENTS INC	38,462	$558K	0.0%	$14.51	$17.03	-14.7%	COM	237266101
NEO	NEOGENOMICS INC	70,042	$553K	0.0%	$7.90	$8.57	-7.9%	COM NEW	64049M209
—	CHINA MOBILE LIMITED	9,990	$552K	0.0%	$55.26	$53.18	—	SPONSORED ADR	16941M109
—	CHINA LODGING GROUP LTD	8,909	$552K	0.0%	$61.96	$45.08	—	SPONSORED ADR	16949N109
EBAY	EBAY INC	16,369	$550K	0.0%	$33.60 *	$24.65	+21.2%	COM	278642103
—	FOOT LOCKER INC	7,308	$547K	0.0%	$74.85	$64.40	—	COM	344849104
CLH	CLEAN HARBORS INC	9,802	$545K	0.0%	$55.60	$54.38	+2.3%	COM	184496107
LYB	LYONDELLBASELL INDUSTRIES N	5,942	$542K	0.0%	$91.22 *	$54.20	+0.5%	SHS - A -	N53745100
EMN	EASTMAN CHEM CO	6,650	$537K	0.0%	$80.75 *	$48.16	+25.4%	COM	277432100
MAS	MASCO CORP	15,736	$535K	0.0%	$34.00 *	$26.76	+11.0%	COM	574599106
GSDIX	GOLDMAN SACHS TR	42,025	$535K	0.0%	$12.73	$12.51	—	EM MKT DEBT I	38143H886
—	BAKER HUGHES INC	8,852	$530K	0.0%	$59.87	$56.10	—	COM	057224107
KR	KROGER CO	17,927	$529K	0.0%	$29.51 *	$31.53	-22.2%	COM	501044101
—	ALLIANZ SE	28,496	$528K	0.0%	$18.53	$16.74	—	SP ADR 1/10 SH	018805101
—	APACHE CORP	10,257	$527K	0.0%	$51.38	$51.38	—	COM	037411105
—	SK TELECOM LTD	20,046	$504K	0.0%	$25.14	$20.79	—	SPONSORED ADR	78440P108
NFLX	NETFLIX INC	3,395	$502K	0.0%	$147.86 *	$9.61	+53.9%	COM	64110L106
ICLR	ICON PLC	6,271	$500K	0.0%	$79.73	$60.33	+32.1%	SHS	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.0%	$250000.00	$230816.08	+8.2%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	4,865	$498K	0.0%	$102.36 *	$69.13	+23.0%	COM	053015103
NEE	NEXTERA ENERGY INC	3,874	$497K	0.0%	$128.29 *	$14.43	+78.7%	COM	65339F101
BDX	BECTON DICKINSON & CO	2,706	$496K	0.0%	$183.30 *	$84.90	+85.1%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,071	$495K	0.0%	$32.84	$19.83	+65.6%	SPONSORED ADR	874039100
—	ENVISION HEALTHCARE CORP	8,069	$494K	0.0%	$61.22	$63.29	—	COM	29414D100
MFC	MANULIFE FINL CORP	27,711	$492K	0.0%	$17.75	$16.48	+7.7%	COM	56501R106
AMAT	APPLIED MATLS INC	12,578	$489K	0.0%	$38.88 *	$32.54	+8.5%	COM	038222105
—	DELL TECHNOLOGIES INC	7,559	$484K	0.0%	$64.03	$47.75	—	COM CL V	24703L103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,265	$482K	0.0%	$76.94	$71.42	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	12,272	$482K	0.0%	$39.28	$39.16	+0.4%	FTSE DEV MKT ETF	921943858
LUKOY	PJSC LUKOIL	9,076	$482K	0.0%	$53.11	$53.11	—	SPONSORED ADR	69343P105
—	CRH PLC	13,604	$479K	0.0%	$35.21	$35.21	—	ADR	12626K203
IFNNY	INFINEON TECHNOLOGIES AG	23,404	$479K	0.0%	$20.47	$16.29	+25.7%	SPONSORED ADR	45662N103
CE	CELANESE CORP DEL	5,278	$474K	0.0%	$89.81 *	$73.64	+3.1%	COM SER A	150870103
GSLIX	GOLDMAN SACHS TR	26,903	$469K	0.0%	$17.43	$14.69	—	LRG CP VAL INS	38142Y773
COR	AMERISOURCEBERGEN CORP	5,275	$467K	0.0%	$88.53 *	$40.73	+64.7%	COM	03073E105
—	AKZO NOBEL NV	16,579	$459K	0.0%	$27.69	$20.88	—	SPONSORED ADR	010199305
—	WESTROCK CO	8,740	$455K	0.0%	$52.06	$48.52	—	COM	96145D105
WSFS	WSFS FINL CORP	9,900	$455K	0.0%	$45.96	$24.73	+85.8%	COM	929328102
GPN	GLOBAL PMTS INC	5,606	$453K	0.0%	$80.81 *	$55.86	+37.4%	COM	37940X102
—	TE CONNECTIVITY LTD	6,046	$451K	0.0%	$74.59	$66.04	—	REG SHS	H84989104
DBSDY	DBS GROUP HLDGS LTD	8,100	$450K	0.0%	$55.56	$41.80	+33.2%	SPONSORED ADR	23304Y100
WU	WESTERN UN CO	21,880	$445K	0.0%	$20.34	$18.17	—	COM	959802109
VLEEY	VALEO	13,296	$443K	0.0%	$33.32	$21.92	—	SPONSORED ADR	919134304
PSMMY	PERSIMMON	8,412	$441K	0.0%	$52.43	$54.77	-3.3%	ADR	715318101
TRLIX	TIAA-CREF MUT FDS	23,476	$440K	0.0%	$18.74	$18.74	—	LGCAP VALUE FD	87244W730
TKR	TIMKEN CO	9,710	$439K	0.0%	$45.21	$40.03	+12.9%	COM	887389104
BR	BROADRIDGE FINL SOLUTIONS IN	6,439	$437K	0.0%	$67.87 *	$26.36	+122.6%	COM	11133T103
DOV	DOVER CORP	5,446	$437K	0.0%	$80.24 *	$41.03	+37.5%	COM	260003108
—	NEWFIELD EXPL CO	11,814	$436K	0.0%	$36.91	$26.45	—	COM	651290108
MUSA	MURPHY USA INC	5,904	$433K	0.0%	$73.34 *	$55.63	+28.3%	COM	626755102
OGE	OGE ENERGY CORP	12,350	$432K	0.0%	$34.98	$33.81	+3.5%	COM	670837103
LLY	LILLY ELI & CO	5,131	$432K	0.0%	$84.19 *	$49.19	+48.9%	COM	532457108
VWDRY	VESTAS WIND SYS AS UTD KINGD	15,860	$431K	0.0%	$27.18	$19.18	+41.8%	UNSP ADR	925458101
—	PREMIER INC	13,509	$430K	0.0%	$31.83	$35.90	—	CL A	74051N102
BRDCY	BRIDGESTONE CORP	21,158	$428K	0.0%	$20.23	$17.84	+13.5%	ADR	108441205
SMCAY	SMC CORP JAPAN	28,964	$428K	0.0%	$14.78	$12.85	+15.6%	SPONSORED ADR	78445W306
MRAAY	MURATA MFG CO LTD	12,044	$428K	0.0%	$35.54	$33.69	+5.8%	ADR	626425102
EL	LAUDER ESTEE COS INC	5,046	$428K	0.0%	$84.82 *	$70.04	+8.5%	CL A	518439104
CUK	CARNIVAL PLC	7,357	$426K	0.0%	$57.90	$53.64	—	ADR	14365C103
EMR	EMERSON ELEC CO	7,061	$423K	0.0%	$59.91 *	$39.61	+21.8%	COM	291011104
WHGLY	WH GROUP LTD	24,770	$422K	0.0%	$17.04	$15.64	+8.9%	SPONSORED ADR	92890T205
AXP	AMERICAN EXPRESS CO	5,333	$422K	0.0%	$79.13 *	$62.26	+12.4%	COM	025816109
FISV	FISERV INC	3,643	$421K	0.0%	$115.56 *	$51.16	+12.7%	COM	337738108
SCRYY	SCOR	110,011	$421K	0.0%	$3.83	$3.62	+5.8%	SPONSORED ADR	80917Q106
ELV	ANTHEM INC	2,537	$420K	0.0%	$165.55 *	$125.57	+17.4%	COM	036752103
VLRS	CONTROLADORA VUELA CIA DE AV	30,074	$419K	0.0%	$13.93	$17.11	-18.5%	SPON ADR RP 10	21240E105
—	ADVANCED SEMICONDUCTOR ENGR	64,646	$419K	0.0%	$6.48	$5.72	—	SPONSORED ADR	00756M404
CIGI	COLLIERS INTL GROUP INC	8,870	$418K	0.0%	$47.13	$37.40	+23.9%	SUB VTG SHS	194693107
NTES	NETEASE INC	1,472	$418K	0.0%	$283.97	$92.07	+208.4%	SPONSORED ADR	64110W102
AIG	AMERICAN INTL GROUP INC	6,678	$417K	0.0%	$62.44 *	$33.53	+49.0%	COM NEW	026874784
JAZZ	JAZZ PHARMACEUTICALS PLC	2,864	$415K	0.0%	$144.90	$134.79	+7.7%	SHS USD	G50871105
UNP	UNION PAC CORP	3,909	$414K	0.0%	$105.91 *	$83.17	+5.0%	COM	907818108
SEEGX	JPMORGAN TR II	11,606	$411K	0.0%	$35.41	$33.34	—	LRG CAP GROWTH I	4812C0530
—	TATA MTRS LTD	11,490	$410K	0.0%	$35.68	$29.25	—	SPONSORED ADR	876568502
VRSK	VERISK ANALYTICS INC	5,046	$410K	0.0%	$81.25 *	$61.15	+26.8%	COM	92345Y106
—	CBS CORP NEW	5,869	$407K	0.0%	$69.35	$49.91	—	CL B	124857202
AMP	AMERIPRISE FINL INC	3,134	$406K	0.0%	$129.55 *	$92.62	+17.8%	COM	03076C106
KPCPY	KASIKORNBANK PUB CO LTD	18,437	$406K	0.0%	$22.02	$18.98	+17.7%	ADR	485785109
—	CHINA EASTN AIRLS LTD	14,145	$405K	0.0%	$28.63	$28.21	—	SPON ADR CL H	16937R104
GBOOY	GRUPO FINANCIERO BANORTE S	14,176	$405K	0.0%	$28.57	$26.74	+7.6%	A ADR	40052P107
—	ADVISORS SERIES TRUST	37,811	$404K	0.0%	$10.68	$11.77	—	OSH ENHN DIV I	00768D764
CHKP	CHECK POINT SOFTWARE TECH LT	3,930	$403K	0.0%	$102.54	$72.14	+42.3%	ORD	M22465104
DKS	DICKS SPORTING GOODS INC	8,182	$399K	0.0%	$48.77 *	$38.58	-2.6%	COM	253393102
IX	ORIX CORP	5,352	$398K	0.0%	$74.36	$66.89	+11.1%	SPONSORED ADR	686330101
APH	AMPHENOL CORP NEW	5,560	$396K	0.0%	$71.22 *	$10.26	+59.6%	CL A	032095101
COF	CAPITAL ONE FINL CORP	4,563	$395K	0.0%	$86.57 *	$71.77	+3.7%	COM	14040H105
RYAAY	RYANAIR HLDGS PLC	4,737	$393K	0.0%	$82.96	$81.90	+1.3%	SPONSORED ADR NE	783513203
PII	POLARIS INDS INC	4,681	$393K	0.0%	$83.96	$97.75	-14.3%	COM	731068102
—	CAP GEMINI SA	21,178	$392K	0.0%	$18.51	$27.60	—	ADR	139098107
DHLGY	DEUTSCHE POST AG	11,374	$391K	0.0%	$34.38	$33.74	+1.5%	SPONSORED ADR	25157Y202
MIELY	MITSUBISHI ELEC CORP	13,578	$389K	0.0%	$28.65	$22.63	+27.3%	ADR	606776201
IJR	ISHARES TR	5,630	$389K	0.0%	$69.09	$62.98	+9.8%	CORE S&P SCP ETF	464287804
—	VALIDUS HOLDINGS LTD	6,882	$388K	0.0%	$56.38	$41.77	—	COM SHS	G9319H102
ARKAY	ARKEMA	3,902	$386K	0.0%	$98.92	$78.77	+25.4%	SPON ADR	041232109
UAL	UNITED CONTL HLDGS INC	5,436	$384K	0.0%	$70.64	$38.52	+83.4%	COM	910047109
BZQIY	BEZEQ ISRAEL TELECOM LTD	42,360	$380K	0.0%	$8.97	$10.94	—	ADR	08861Q103
STZ	CONSTELLATION BRANDS INC	2,337	$379K	0.0%	$162.17 *	$129.18	+9.5%	CL A	21036P108
TRN	TRINITY INDS INC	14,252	$378K	0.0%	$26.52 *	$13.36	+6.3%	COM	896522109
MGA	MAGNA INTL INC	8,695	$376K	0.0%	$43.24 *	$27.76	+19.5%	COM	559222401
IEX	IDEX CORP	3,970	$371K	0.0%	$93.45 *	$52.26	+60.6%	COM	45167R104
KN	KNOWLES CORP	19,551	$370K	0.0%	$18.92	$16.54	+14.6%	COM	49926D109
TRYIY	TORAY INDS INC	20,746	$367K	0.0%	$17.69	$17.39	+2.1%	ADR	890880206
NTTYY	NIPPON TELEG TEL CORP	8,547	$366K	0.0%	$42.82	$34.23	+25.1%	SPONSORED ADR	654624105
FCNTX	FIDELITY CONTRAFUND INC	3,381	$364K	0.0%	$107.66	$86.46	—	COM	316071109
KEP	KOREA ELECTRIC PWR	17,479	$362K	0.0%	$20.71	$21.52	-3.7%	SPONSORED ADR	500631106
RNLSY	RENAULT S A	20,813	$362K	0.0%	$17.39	$18.53	-6.1%	ADR	759673403
PPC	PILGRIMS PRIDE CORP NEW	15,923	$358K	0.0%	$22.48	$22.65	-0.6%	COM	72147K108
KB	KB FINANCIAL GROUP INC	8,151	$358K	0.0%	$43.92	$41.17	+6.8%	SPONSORED ADR	48241A105
WIT	WIPRO LTD	34,709	$355K	0.0%	$10.23	$11.77	-13.1%	SPON ADR 1 SH	97651M109
—	LINDE AG	21,307	$355K	0.0%	$16.66	$16.59	—	SPONSORED ADR LE	535223200
IWV	ISHARES TR	2,540	$355K	0.0%	$139.76	$99.15	+41.1%	RUSSELL 3000 ETF	464287689
ADRNY	KONINKLIJKE AHOLD DELHAIZE	16,421	$353K	0.0%	$21.50	$23.89	-10.3%	N SPONSORED ADR NE	500467501
DE	DEERE & CO	3,236	$352K	0.0%	$108.78 *	$68.23	+39.7%	COM	244199105
KDDIY	KDDI CORP	26,652	$350K	0.0%	$13.13	$10.72	+22.8%	ADR	48667L106
GD	GENERAL DYNAMICS CORP	1,859	$348K	0.0%	$187.20 *	$117.48	+31.2%	COM	369550108
VWENX	VANGUARD/WELLINGTON FD INC	4,979	$345K	0.0%	$69.29	$66.69	—	ADMIRAL SHARES	921935201
CCALX	CONESTOGA FDS	8,165	$344K	0.0%	$42.13	$42.13	—	SMALL CP INSTL	207019704
GM	GENERAL MTRS CO	9,684	$342K	0.0%	$35.32 *	$26.61	+13.3%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	2,942	$338K	0.0%	$114.89	$90.43	+26.8%	COM	016255101
MCGIX	AMG TR IV	18,021	$336K	0.0%	$18.64	$17.51	—	MNGS MNTG GRWH I	00171A589
THO	THOR INDS INC	3,497	$336K	0.0%	$96.08 *	$38.57	+109.2%	COM	885160101
—	SUNOCO LOGISTICS PRTNRS L P	13,700	$335K	0.0%	$24.45	$26.10	—	COM UNITS	86764L108
—	SINOPEC SHANGHAI PETROCHEMIC	5,976	$334K	0.0%	$55.89	$55.89	—	SPON ADR H	82935M109
LOW	LOWES COS INC	4,069	$334K	0.0%	$82.08 *	$65.00	+7.5%	COM	548661107
—	HENDERSON GLOBAL FDS	12,573	$334K	0.0%	$26.56	$25.57	—	INTL OPPT FD I	425067592
—	CHICAGO BRIDGE & IRON CO N	10,770	$331K	0.0%	$30.73	$53.32	—	V COM	167250109
PSX	PHILLIPS 66	4,143	$328K	0.0%	$79.17 *	$56.71	-0.3%	COM	718546104
—	PANDORA A /S	11,798	$327K	0.0%	$27.72	$27.72	—	SPONSORED ADR	698341203
PFOAX	PIMCO FDS PAC INVT MGMT SER	31,023	$326K	0.0%	$10.51	$10.51	—	FGN BD A USD H	693391245
NVDA	NVIDIA CORP	2,994	$326K	0.0%	$108.88 *	$2.62	+2.4%	COM	67066G104
ECL	ECOLAB INC	2,550	$320K	0.0%	$125.49 *	$111.04	+2.8%	COM	278865100
XRAY	DENTSPLY SIRONA INC	5,100	$318K	0.0%	$62.35	$59.18	+5.5%	COM	24906P109
NSRGY	NESTLE S A	4,074	$313K	0.0%	$76.83	$71.63	+7.4%	SPONSORED ADR	641069406
A	AGILENT TECHNOLOGIES INC	5,893	$312K	0.0%	$52.94 *	$28.66	+72.9%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	1,783	$307K	0.0%	$172.18 *	$132.93	-18.9%	COM	828806109
ORI	OLD REP INTL CORP	14,929	$305K	0.0%	$20.43 *	$5.62	+83.6%	COM	680223104
AGCO	AGCO CORP	5,014	$302K	0.0%	$60.23 *	$41.07	+18.9%	COM	001084102
PNR	PENTAIR PLC	4,751	$299K	0.0%	$62.93 *	$40.16	-8.4%	SHS	G7S00T104
ZTS	ZOETIS INC	5,554	$296K	0.0%	$53.29 *	$44.11	+13.0%	CL A	98978V103
HPE	HEWLETT PACKARD ENTERPRISE C	12,421	$294K	0.0%	$23.67 *	$8.17	+29.8%	COM	42824C109
—	RAYTHEON CO	1,926	$294K	0.0%	$152.65	$139.46	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	3,531	$293K	0.0%	$82.98	$82.92	—	COM	931427108
UAA	UNDER ARMOUR INC	14,706	$291K	0.0%	$19.79	$41.89	-52.8%	CL A	904311107
CAMSX	ADVISORS INNER CIRCLE FD	15,289	$289K	0.0%	$18.90	$21.20	—	CAMBR SCAP INV	0075W0817
EQIX	EQUINIX INC	712	$285K	0.0%	$400.28 *	$176.85	+91.5%	COM PAR $0.001	29444U700
ACN	ACCENTURE PLC IRELAND	2,355	$282K	0.0%	$119.75 *	$80.19	+30.2%	SHS CLASS A	G1151C101
HST	HOST HOTELS & RESORTS INC	14,936	$279K	0.0%	$18.68 *	$12.94	+3.2%	COM	44107P104
—	POWERSHARES QQQ TRUST	2,092	$277K	0.0%	$132.41	$118.56	—	UNIT SER 1	73935A104
UNM	UNUM GROUP	5,864	$275K	0.0%	$46.90	$46.83	+0.1%	COM	91529Y106
TROW	PRICE T ROWE GROUP INC	4,021	$274K	0.0%	$68.14 *	$53.74	-8.1%	COM	74144T108
—	STERICYCLE INC	3,193	$265K	0.0%	$82.99	$82.99	—	COM	858912108
DEO	DIAGEO P L C	2,262	$262K	0.0%	$115.83	$105.39	+9.7%	SPON ADR NEW	25243Q205
—	TREEHOUSE FOODS INC	3,084	$261K	0.0%	$84.63	$83.64	—	COM	89469A104
PHG	KONINKLIJKE PHILIPS N V	8,111	$260K	0.0%	$32.06	$30.30	+6.0%	NY REG SH NEW	500472303
BAX	BAXTER INTL INC	4,980	$258K	0.0%	$51.81 *	$37.78	+18.5%	COM	071813109
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$257K	0.0%	$83.85	$73.10	—	HEALTHCARE ADM	921908885
MCK	MCKESSON CORP	1,675	$248K	0.0%	$148.06 *	$136.52	+1.3%	COM	58155Q103
NDSN	NORDSON CORP	2,016	$248K	0.0%	$123.02 *	$95.11	+17.8%	COM	655663102
—	FIDELITY CONCORD STR TR	2,959	$246K	0.0%	$83.14	$71.97	—	500 IDX FD PREM	315911701
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,141	$245K	0.0%	$59.16	$47.23	+25.5%	COM	874054109
SYY	SYSCO CORP	4,696	$244K	0.0%	$51.96 *	$40.26	+2.3%	COM	871829107
XLI	SELECT SECTOR SPDR TR	3,716	$242K	0.0%	$65.12	$64.62	+0.7%	SBI INT-INDS	81369Y704
—	CSRA INC	8,215	$240K	0.0%	$29.21	$31.81	—	COM	12650T104
MTD	METTLER TOLEDO INTERNATIONAL	502	$240K	0.0%	$478.09	$279.36	+71.4%	COM	592688105
FANG	DIAMONDBACK ENERGY INC	2,293	$238K	0.0%	$103.79 *	$67.24	+19.3%	COM	25278X109
—	BROCADE COMMUNICATIONS SYS	19,051	$238K	0.0%	$12.49	$9.23	—	I COM NEW	111621306
ETN	EATON CORP PLC	3,200	$237K	0.0%	$74.06 *	$59.00	+4.9%	SHS	G29183103
FHI	FEDERATED INVS INC PA	8,849	$233K	0.0%	$26.33 *	$18.35	-2.2%	CL B	314211103
VFC	V F CORP	4,213	$232K	0.0%	$55.07 *	$51.64	+0.2%	COM	918204108
—	BLACKSTONE GROUP L P	7,730	$230K	0.0%	$29.75	$28.39	—	COM UNIT LTD	09253U108
LKQ	LKQ CORP	7,866	$230K	0.0%	$29.24 *	$25.01	+5.1%	COM	501889208
NUE	NUCOR CORP	3,813	$228K	0.0%	$59.80 *	$50.16	-1.7%	COM	670346105
SEQUX	SEQUOIA FD INC	1,328	$226K	0.0%	$170.18	$191.50	—	COM	817418106
NOC	NORTHROP GRUMMAN CORP	937	$223K	0.0%	$237.99 *	$186.23	+10.9%	COM	666807102
DTE	DTE ENERGY CO	2,189	$223K	0.0%	$101.87 *	$62.98	+3.3%	COM	233331107
—	CIGNA CORPORATION	1,520	$223K	0.0%	$146.71	$146.71	—	COM	125509109
HPQ	HP INC	12,434	$222K	0.0%	$17.85 *	$12.10	+11.1%	COM	40434L105
FLEX	FLEX LTD	13,165	$221K	0.0%	$16.79 *	$9.42	+34.4%	ORD	Y2573F102
MIDD	MIDDLEBY CORP	1,614	$220K	0.0%	$136.31	$89.47	+52.5%	COM	596278101
CLX	CLOROX CO DEL	1,626	$219K	0.0%	$134.69 *	$100.47	+4.2%	COM	189054109
FFIV	F5 NETWORKS INC	1,536	$219K	0.0%	$142.58	$116.80	+22.1%	COM	315616102
TGBAX	TEMPLETON INCOME TR	17,548	$218K	0.0%	$12.42	$12.49	—	GLB BD ADVSOR	880208400
SYF	SYNCHRONY FINL	6,346	$218K	0.0%	$34.35 *	$25.93	+6.9%	COM	87165B103
NJR	NEW JERSEY RES	5,400	$214K	0.0%	$39.63 *	$27.99	+5.5%	COM	646025106
—	SPECTRUM BRANDS HLDGS INC	1,540	$214K	0.0%	$138.96	$138.96	—	COM	84763R101
TGT	TARGET CORP	3,845	$212K	0.0%	$55.14 *	$47.99	-10.9%	COM	87612E106
—	PIONEER NAT RES CO	1,140	$212K	0.0%	$185.96	$185.96	—	COM	723787107
PRU	PRUDENTIAL FINL INC	1,977	$211K	0.0%	$106.73 *	$45.05	+58.0%	COM	744320102
WAT	WATERS CORP	1,353	$211K	0.0%	$155.95	$110.54	+41.4%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	1,566	$207K	0.0%	$132.18 *	$104.58	+2.9%	COM	452308109
MET	METLIFE INC	3,911	$206K	0.0%	$52.67 *	$28.69	+21.9%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	15,329	$205K	0.0%	$13.37 *	$16.54	-26.7%	CL B	35671D857
—	IAC INTERACTIVECORP	2,744	$203K	0.0%	$73.98	$64.82	—	COM	44919P508
—	HARRIS CORP DEL	1,815	$202K	0.0%	$111.29	$111.29	—	COM	413875105
—	TWENTY FIRST CENTY FOX INC	6,241	$202K	0.0%	$32.37	$32.37	—	CL A	90130A101
VUG	VANGUARD INDEX FDS	1,652	$201K	0.0%	$121.67 *	$19.73	+2.8%	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	1,663	$201K	0.0%	$120.87 *	$98.92	+0.7%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	2,713	$201K	0.0%	$74.09 *	$61.73	+3.8%	COM	571748102
—	FLEETCOR TECHNOLOGIES INC	1,321	$200K	0.0%	$151.40	$118.98	—	COM	339041105
TCVYX	TOUCHSTONE FDS GROUP TR	10,371	$195K	0.0%	$18.80	$16.04	—	MDCAP VALUE Y	89155H371
AES	AES CORP	15,391	$172K	0.0%	$11.18 *	$7.93	+2.1%	COM	00130H105
F	FORD MTR CO DEL	14,138	$165K	0.0%	$11.67 *	$7.56	-3.3%	COM PAR $0.01	345370860
—	HUDSONS BAY CO NEW	19,500	$156K	0.0%	$8.00	$9.59	—	COM	444218101
—	COMPUTER TASK GROUP INC	22,600	$125K	0.0%	$5.53	$22.96	—	COM	205477102
LYG	LLOYDS BANKING GROUP PLC	32,622	$111K	0.0%	$3.40	$3.37	+0.9%	SPONSORED ADR	539439109
—	MANNING & NAPIER FD INC NEW	11,556	$84,000	0.0%	$7.27	$8.04	—	WORLD OPPTYS A	563821545
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$81,000	0.0%	$2.37	$2.31	—	INCOME FD CL C	353496805
MBRFY	MARFRIG GLOBAL FOODS SA	14,826	$27,000	0.0%	$1.82	$1.74	+4.9%	SPONSORED ADR	56656T105
MJNA	MEDICAL MARIJUANA INC	26,000	$3,000	0.0%	$0.12	$0.18	-20.7%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-26.0%	COM	26875D108