Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,844,738	$58.97M	4.6%	$20.73	$18.92	—	JOHCM INTL SL I	00770G847
MRLIX	AMG FDS	4,540,940	$58.8M	4.6%	$12.95	$11.23	—	RENAISSANCE LR Z	00170K828
EGFIX	ADVISORS INNER CIRCLE FD	1,724,552	$47.13M	3.7%	$27.33	$16.98	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	194,284	$42.9M	3.3%	$220.79	$192.74	—	SH BEN INT	922040100
SVFFX	SMEAD FDS TR	964,688	$41.51M	3.2%	$43.03	$39.41	—	VALUE FD INSTL	83178C873
SVAIX	FEDERATED INVESTORS	5,652,453	$35.55M	2.8%	$6.29	$5.52	—	STRG VAL DV INST	314172560
FULT	FULTON FINL CORP PA	1,858,312	$35.31M	2.7%	$19.00 *	$9.45	+43.6%	COM	360271100
OANIX	HARRIS ASSOC INVT TR	1,209,455	$31.93M	2.5%	$26.40	$25.49	—	OAKMRK FD INST	413838723
VFIAX	VANGUARD INDEX FDS	139,660	$31.25M	2.4%	$223.75	$191.86	—	500INDEX ADMIR	922908710
DODFX	DODGE & COX FDS	672,146	$29.33M	2.3%	$43.63	$42.74	—	INTL STK FD	256206103
JDVVX	JOHN HANCOCK FDS III	1,235,620	$25.53M	2.0%	$20.66	$17.57	—	DISCPL VALU R5	47803U517
PCBIX	PRINCIPAL FDS INC	986,030	$25.03M	1.9%	$25.38	$23.03	—	MIDCAP FD INST	74253Q747
TILIX	TIAA-CREF MUT FDS	933,511	$24.03M	1.9%	$25.74	$22.78	—	LGCP GWIDX INSTL	87244W680
VDIGX	VANGUARD SPECIALIZED PORTFOL	885,285	$22.46M	1.7%	$25.37	$22.47	—	DIV GRW FD	921908604
HLMEX	HARDING LOEVNER FDS INC	1,073,978	$21.59M	1.7%	$20.10	$17.37	—	INSTL EMRGN I	412295701
BEXIX	BARON SELECT FUNDS	1,590,511	$21.01M	1.6%	$13.21	$11.68	—	EMGMKTS INSTL	06828M876
AAPL	APPLE INC	141,880	$20.43M	1.6%	$144.02 *	$18.20	+84.0%	COM	037833100
IWD	ISHARES TR	171,477	$19.96M	1.6%	$116.43	$94.65	+23.0%	RUS 1000 VAL ETF	464287598
VIMAX	VANGUARD INDEX FDS	104,159	$18.4M	1.4%	$176.65	$163.66	—	MDCAP INDX ADM	922908645
IWF	ISHARES TR	153,983	$18.33M	1.4%	$119.02 *	$21.90	+35.9%	RUS 1000 GRW ETF	464287614
FOSFX	FIDELITY OVERSEAS FD	321,564	$15.08M	1.2%	$46.90	$40.89	—	SH BEN INT	316343102
UBVLX	UNDISCOVERED MANAGERS FDS	226,805	$15.05M	1.2%	$66.37	$65.94	—	BEHAVIORAL VLU L	904504842
VVIAX	VANGUARD INDEX FDS	399,635	$15.05M	1.2%	$37.65	$32.87	—	VALU INDEX ADM	922908678
TILVX	TIAA-CREF MUT FDS	737,588	$13.91M	1.1%	$18.86	$18.86	—	LCP VL IDX INSTL	87244W664
VIGAX	VANGUARD INDEX FDS	206,196	$13.48M	1.0%	$65.38	$53.71	—	GRW INDEX ADML	922908660
JVMIX	JOHN HANCOCK FDS III	516,166	$11.78M	0.9%	$22.83	$22.24	—	DISC VAL MCP I	47803W406
NWHYX	NATIONWIDE MUT FDS NEW	441,655	$11.73M	0.9%	$26.57	$26.11	—	GNV MCAP INSTL	63868B690
MSFT	MICROSOFT CORP	162,553	$11.21M	0.9%	$68.93 *	$29.78	+110.7%	COM	594918104
EITEX	EATON VANCE SER TR II	219,190	$10.46M	0.8%	$47.74	$45.80	—	PRMTR TXM EMRG I	277907606
PFORX	PIMCO FDS PAC INVT MGMT SER	992,611	$10.44M	0.8%	$10.52	$10.47	—	FOREGNBD I US$	693390882
XOM	EXXON MOBIL CORP	126,762	$10.23M	0.8%	$80.73 *	$52.63	+4.4%	COM	30231G102
VSMAX	VANGUARD INDEX FDS	150,082	$9.754M	0.8%	$64.99	$56.47	—	SMCP INDEX ADM	922908686
JNJ	JOHNSON & JOHNSON	71,484	$9.456M	0.7%	$132.28 *	$62.84	+66.3%	COM	478160104
META	FACEBOOK INC	59,491	$8.982M	0.7%	$150.98	$93.94	+59.6%	CL A	30303M102
MO	ALTRIA GROUP INC	112,414	$8.371M	0.7%	$74.47 *	$18.25	+120.5%	COM	02209S103
MCD	MCDONALDS CORP	51,861	$7.943M	0.6%	$153.16 *	$85.22	+47.2%	COM	580135101
HLMIX	HARDING LOEVNER FDS INC	352,617	$7.373M	0.6%	$20.91	$17.88	—	INTL EQUITY PR	412295107
VNVYX	NATIXIS FDS TR II	329,823	$7.124M	0.6%	$21.60	$18.83	—	VN VL OPP FD Y	63872T828
T	AT&T INC	188,009	$7.093M	0.6%	$37.73 *	$11.67	+32.0%	COM	00206R102
SFLNX	SCHWAB CAP TR	413,799	$6.596M	0.5%	$15.94	$15.53	—	FDL USLCOIDX I	808509442
MRK	MERCK & CO INC	98,479	$6.312M	0.5%	$64.09 *	$31.68	+48.4%	COM	58933Y105
HAINX	HARBOR FD	91,500	$6.204M	0.5%	$67.80	$62.10	—	INTL FD INSTL	411511306
KO	COCA COLA CO	136,667	$6.129M	0.5%	$44.85 *	$29.60	+16.2%	COM	191216100
ABBV	ABBVIE INC	82,484	$5.981M	0.5%	$72.51 *	$35.99	+40.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	130,017	$5.807M	0.5%	$44.66 *	$27.82	+1.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	48,389	$5.683M	0.4%	$117.44 *	$49.37	+53.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	62,976	$5.489M	0.4%	$87.16 *	$56.09	+23.8%	COM	742718109
DIS	DISNEY WALT CO	51,385	$5.459M	0.4%	$106.24 *	$60.76	+63.6%	COM DISNEY	254687106
GWEIX	AMG FDS	199,380	$5.437M	0.4%	$27.27	$24.51	—	GW K SM CP CRE I	00170K869
IWR	ISHARES TR	28,006	$5.38M	0.4%	$192.10 *	$42.31	+13.5%	RUS MID CAP ETF	464287499
VTIAX	VANGUARD STAR FD	179,695	$5.01M	0.4%	$27.88	$26.13	—	TL INT STK IDX	921909818
VTMGX	VANGUARD TAX MANAGED INTL FD	373,877	$4.958M	0.4%	$13.26	$12.22	—	DEV MKTS ADMR	921943809
HLMVX	HARDING LOEVNER FDS INC	130,852	$4.95M	0.4%	$37.83	$32.49	—	GLOB EQT PT INST	412295602
VEMAX	VANGUARD INTL EQUITY INDEX F	144,390	$4.892M	0.4%	$33.88	$33.93	—	EMRGMKT IDX FD	922042841
OANEX	HARRIS ASSOC INVT TR	275,106	$4.806M	0.4%	$17.47	$16.02	—	OAKMRK SM INST	413838657
CVX	CHEVRON CORP NEW	45,305	$4.727M	0.4%	$104.34 *	$71.15	+1.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	51,429	$4.701M	0.4%	$91.41 *	$39.48	+83.9%	COM	46625H100
EPSYX	MAINSTAY FDS TR	242,657	$4.593M	0.4%	$18.93	$18.20	—	EPOCH GBL EQT I	56063J864
GOOGL	ALPHABET INC	4,879	$4.536M	0.4%	$929.70 *	$37.13	+24.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	62,369	$4.501M	0.3%	$72.17 *	$22.86	+40.0%	COM	872540109
NWKDX	NATIONWIDE MUT FDS NEW	84,327	$4.486M	0.3%	$53.20	$42.66	—	GNSCG INST SVC	63868B658
V	VISA INC	47,089	$4.416M	0.3%	$93.78 *	$61.21	+44.5%	COM CL A	92826C839
SNY	SANOFI	86,457	$4.142M	0.3%	$47.91	$41.79	+14.6%	SPONSORED ADR	80105N105
IWB	ISHARES TR	29,959	$4.052M	0.3%	$135.25	$120.02	+12.7%	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	141,081	$3.811M	0.3%	$27.01	$23.81	—	COM	369604103
HD	HOME DEPOT INC	24,166	$3.707M	0.3%	$153.40 *	$88.17	+41.7%	COM	437076102
JVLIX	JOHN HANCOCK FDS III	175,220	$3.615M	0.3%	$20.63	$18.70	—	DSPLN VAL FD I	47803U640
VOD	VODAFONE GROUP PLC NEW	125,159	$3.596M	0.3%	$28.73	$34.10	-15.7%	SPONSORED ADR	92857W308
NKE	NIKE INC	60,923	$3.595M	0.3%	$59.01 *	$44.09	+20.0%	CL B	654106103
FIBPX	FEDERATED MANAGED POOL SER	245,259	$3.588M	0.3%	$14.63	$14.78	—	INTL BD STRT P	31421P308
BCE	BCE INC	79,254	$3.569M	0.3%	$45.03 *	$23.89	+12.3%	COM NEW	05534B760
FMPOX	FIDELITY DEVONSHIRE TR	135,611	$3.52M	0.3%	$25.96	$23.24	—	ADVSR M/C VA I	316128834
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,709	$3.508M	0.3%	$169.39	$129.25	+31.0%	CL B NEW	084670702
PPL	PPL CORP	90,046	$3.481M	0.3%	$38.66 *	$17.45	+51.5%	COM	69351T106
GILD	GILEAD SCIENCES INC	47,766	$3.381M	0.3%	$70.78 *	$44.96	+15.0%	COM	375558103
DUK	DUKE ENERGY CORP NEW	40,241	$3.363M	0.3%	$83.57 *	$43.45	+35.9%	COM NEW	26441C204
FKYS	FIRST KEYSTONE CORP	124,349	$3.357M	0.3%	$27.00 *	$13.72	+17.3%	COM PAR $2	320654205
MMM	3M CO	16,070	$3.346M	0.3%	$208.21 *	$70.08	+85.7%	COM	88579Y101
—	CELGENE CORP	25,623	$3.328M	0.3%	$129.88	$108.44	—	COM	151020104
—	AETNA INC NEW	20,756	$3.151M	0.2%	$151.81	$101.90	—	COM	00817Y108
GOOG	ALPHABET INC	3,457	$3.141M	0.2%	$908.59 *	$35.61	+26.7%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	71,754	$3.094M	0.2%	$43.12	$46.61	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	20,057	$3.085M	0.2%	$153.81 *	$117.41	-13.4%	COM	459200101
INTC	INTEL CORP	91,199	$3.077M	0.2%	$33.74 *	$17.66	+58.3%	COM	458140100
NGG	NATIONAL GRID PLC	48,128	$3.023M	0.2%	$62.81	$69.10	-9.1%	SPONSORED ADR NE	636274409
AMZN	AMAZON COM INC	3,082	$2.983M	0.2%	$967.88 *	$36.16	+33.8%	COM	023135106
CSCO	CISCO SYS INC	91,809	$2.873M	0.2%	$31.29 *	$19.14	+25.8%	COM	17275R102
PEP	PEPSICO INC	24,505	$2.83M	0.2%	$115.49 *	$68.38	+30.4%	COM	713448108
CMCSA	COMCAST CORP NEW	72,237	$2.811M	0.2%	$38.91 *	$26.03	+21.5%	CL A	20030N101
PISIX	PIMCO FDS PAC INVT MGMT SER	329,687	$2.687M	0.2%	$8.15	$7.56	—	STKSPLS INT INST	72200Q380
BAC	BANK AMER CORP	107,285	$2.603M	0.2%	$24.26 *	$13.81	+44.2%	COM	060505104
—	UNITED TECHNOLOGIES CORP	21,253	$2.595M	0.2%	$122.10	$95.10	—	COM	913017109
ULTA	ULTA BEAUTY INC	8,996	$2.585M	0.2%	$287.35	$174.23	+64.9%	COM	90384S303
D	DOMINION ENERGY INC	33,318	$2.553M	0.2%	$76.63 *	$39.19	+34.5%	COM	25746U109
EFA	ISHARES TR	38,994	$2.542M	0.2%	$65.19	$60.59	+7.6%	MSCI EAFE ETF	464287465
BP	BP PLC	72,803	$2.522M	0.2%	$34.64	$40.67	-14.8%	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	29,696	$2.389M	0.2%	$80.45 *	$67.22	-8.5%	COM	126650100
COST	COSTCO WHSL CORP NEW	14,801	$2.367M	0.2%	$159.92 *	$126.00	+13.0%	COM	22160K105
HON	HONEYWELL INTL INC	17,753	$2.367M	0.2%	$133.33 *	$59.98	+68.4%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	23,502	$2.354M	0.2%	$100.16 *	$61.28	+14.7%	COM	22822V101
AEMGX	ADVISORS INNER CIRCLE FD	116,969	$2.311M	0.2%	$19.76	$17.63	—	ACADIAN EMR INST	00758M162
KMB	KIMBERLY CLARK CORP	17,785	$2.296M	0.2%	$129.10 *	$71.54	+34.2%	COM	494368103
—	PRICELINE GRP INC	1,204	$2.252M	0.2%	$1870.43	$1040.93	—	COM NEW	741503403
SO	SOUTHERN CO	46,589	$2.231M	0.2%	$47.89 *	$27.36	+23.1%	COM	842587107
GIS	GENERAL MLS INC	40,142	$2.224M	0.2%	$55.40 *	$34.84	+17.1%	COM	370334104
WFC	WELLS FARGO CO NEW	39,165	$2.171M	0.2%	$55.43 *	$33.51	+30.5%	COM	949746101
—	FORWARD FDS	106,069	$2.064M	0.2%	$19.46	$17.15	—	INTL S CO INST	349913822
AMGN	AMGEN INC	11,433	$1.969M	0.2%	$172.22 *	$102.68	+29.7%	COM	031162100
VTSAX	VANGUARD INDEX FDS	31,274	$1.894M	0.1%	$60.56	$49.87	—	TOT STKIDX ADM	922908728
—	EXPRESS SCRIPTS HLDG CO	29,678	$1.894M	0.1%	$63.82	$67.31	—	COM	30219G108
EW	EDWARDS LIFESCIENCES CORP	15,850	$1.874M	0.1%	$118.23 *	$25.32	+55.6%	COM	28176E108
PFE	PFIZER INC	55,717	$1.871M	0.1%	$33.58 *	$18.94	+15.7%	COM	717081103
CB	CHUBB LIMITED	12,778	$1.857M	0.1%	$145.33 *	$96.41	+30.1%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	19,082	$1.831M	0.1%	$95.95 *	$64.28	+23.9%	COM	83088M102
FSCWX	NUVEEN INVT INC	73,063	$1.824M	0.1%	$24.96	$25.08	—	SM CAP VLU R6	670693837
WELL	WELLTOWER INC	23,757	$1.778M	0.1%	$74.84 *	$44.70	+23.3%	COM	95040Q104
ORCL	ORACLE CORP	35,358	$1.773M	0.1%	$50.14 *	$29.39	+50.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	7,882	$1.749M	0.1%	$221.90 *	$128.79	+43.5%	COM	38141G104
DVY	ISHARES TR	18,905	$1.743M	0.1%	$92.20	$78.66	+17.2%	SELECT DIVID ETF	464287168
HIEMX	VIRTUS OPPORTUNITIES TR	155,278	$1.72M	0.1%	$11.08	$10.24	—	VONTOBEL EMG I	92828W361
MDT	MEDTRONIC PLC	19,154	$1.7M	0.1%	$88.75 *	$58.10	+22.5%	SHS	G5960L103
EEM	ISHARES TR	39,881	$1.651M	0.1%	$41.40	$36.65	+12.9%	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	29,576	$1.633M	0.1%	$55.21 *	$46.89	-6.2%	COM	747525103
BA	BOEING CO	8,233	$1.628M	0.1%	$197.74 *	$153.41	+21.5%	COM	097023105
—	HANESBRANDS INC	69,015	$1.598M	0.1%	$23.15	$28.77	—	COM	410345102
EOG	EOG RES INC	17,627	$1.595M	0.1%	$90.49 *	$63.85	+5.7%	COM	26875P101
XLB	SELECT SECTOR SPDR TR	29,476	$1.586M	0.1%	$53.81 *	$24.14	+11.5%	SBI MATERIALS	81369Y100
—	TOTAL S A	31,077	$1.541M	0.1%	$49.59	$50.30	—	SPONSORED ADR	89151E109
VTR	VENTAS INC	21,823	$1.516M	0.1%	$69.47 *	$43.37	+11.6%	COM	92276F100
C	CITIGROUP INC	22,580	$1.511M	0.1%	$66.92 *	$37.25	+36.1%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	28,046	$1.505M	0.1%	$53.66	$36.11	+48.3%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,423	$1.489M	0.1%	$66.41 *	$40.29	+46.4%	CL A	192446102
—	BROADCOM LTD	6,299	$1.468M	0.1%	$233.05	$165.34	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	7,782	$1.442M	0.1%	$185.30 *	$97.78	+65.7%	COM	91324P102
HSY	HERSHEY CO	13,367	$1.435M	0.1%	$107.35 *	$80.38	+9.1%	COM	427866108
WMT	WAL-MART STORES INC	18,858	$1.427M	0.1%	$75.67 *	$20.22	+8.5%	COM	931142103
CRM	SALESFORCE COM INC	16,345	$1.415M	0.1%	$86.57	$70.80	+20.9%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	28,417	$1.412M	0.1%	$49.69 *	$22.73	+9.3%	COM	61174X109
OXY	OCCIDENTAL PETE CORP DEL	22,373	$1.34M	0.1%	$59.89 *	$55.11	-13.1%	COM	674599105
BK	BANK NEW YORK MELLON CORP	25,829	$1.318M	0.1%	$51.03 *	$22.14	+83.1%	COM	064058100
FDX	FEDEX CORP	6,055	$1.316M	0.1%	$217.34 *	$94.95	+98.7%	COM	31428X106
—	REYNOLDS AMERICAN INC	19,843	$1.291M	0.1%	$65.06	$47.42	—	COM	761713106
—	ALLERGAN PLC	5,271	$1.281M	0.1%	$243.03	$262.33	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR INC	18,280	$1.27M	0.1%	$69.47 *	$32.15	+60.1%	COM	025537101
ABT	ABBOTT LABS	25,900	$1.259M	0.1%	$48.61 *	$30.13	+38.7%	COM	002824100
EA	ELECTRONIC ARTS INC	11,840	$1.252M	0.1%	$105.74 *	$62.86	+63.5%	COM	285512109
AZN	ASTRAZENECA PLC	36,318	$1.238M	0.1%	$34.09	$32.32	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	21,941	$1.223M	0.1%	$55.74 *	$37.45	+9.1%	COM	110122108
ED	CONSOLIDATED EDISON INC	15,123	$1.222M	0.1%	$80.80 *	$50.02	+19.0%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	28,403	$1.221M	0.1%	$42.99 *	$26.64	+21.1%	COM	744573106
UA	UNDER ARMOUR INC	56,410	$1.137M	0.1%	$20.16	$27.49	-26.7%	CL C	904311206
MA	MASTERCARD INCORPORATED	9,331	$1.133M	0.1%	$121.42 *	$84.02	+37.8%	CL A	57636Q104
OAKEX	HARRIS ASSOC INVT TR	64,862	$1.132M	0.1%	$17.45	$15.35	—	OAKMARK INT INVS	413838509
MPC	MARATHON PETE CORP	21,392	$1.119M	0.1%	$52.31 *	$35.08	+14.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	10,104	$1.118M	0.1%	$110.65 *	$67.47	+19.0%	CL B	911312106
SLB	SCHLUMBERGER LTD	16,715	$1.1M	0.1%	$65.81 *	$56.73	-9.2%	COM	806857108
—	INGERSOLL-RAND PLC	11,934	$1.091M	0.1%	$91.42	$65.59	—	SHS	G47791101
MS	MORGAN STANLEY	24,414	$1.088M	0.1%	$44.56 *	$20.02	+73.3%	COM NEW	617446448
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.081M	0.1%	$38.71	$32.26	—	JP MORGAN MID L	339128100
LMT	LOCKHEED MARTIN CORP	3,861	$1.072M	0.1%	$277.65 *	$134.76	+64.4%	COM	539830109
CMI	CUMMINS INC	6,523	$1.059M	0.1%	$162.35 *	$117.25	+10.7%	COM	231021106
XBI	SPDR SERIES TRUST	13,693	$1.057M	0.1%	$77.19	$68.25	+13.1%	S&P BIOTECH	78464A870
URI	UNITED RENTALS INC	9,369	$1.056M	0.1%	$112.71 *	$111.40	-2.0%	COM	911363109
VLO	VALERO ENERGY CORP NEW	15,418	$1.04M	0.1%	$67.45 *	$39.92	+20.5%	COM	91913Y100
O	REALTY INCOME CORP	18,728	$1.034M	0.1%	$55.21 *	$24.11	+47.8%	COM	756109104
PFF	ISHARES TR	26,050	$1.02M	0.1%	$39.16	$38.00	+3.1%	U.S. PFD STK ETF	464288687
—	SVB FINL GROUP	5,749	$1.011M	0.1%	$175.86	$103.67	—	COM	78486Q101
HEDJ	WISDOMTREE TR	16,041	$1M	0.1%	$62.34 *	$28.76	+8.3%	EUROPE HEDGED EQ	97717X701
TXN	TEXAS INSTRS INC	12,795	$985K	0.1%	$76.98 *	$34.21	+77.5%	COM	882508104
LUV	SOUTHWEST AIRLS CO	15,684	$974K	0.1%	$62.10 *	$34.22	+63.6%	COM	844741108
RWGIX	RIVERPARK FDS TR	53,454	$968K	0.1%	$18.11	$14.90	—	WEDGEWD INSTL	76882K306
ALL	ALLSTATE CORP	10,847	$959K	0.1%	$88.41 *	$37.84	+92.9%	COM	020002101
NVS	NOVARTIS A G	11,337	$946K	0.1%	$83.44	$72.42	+15.3%	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	7,683	$935K	0.1%	$121.70 *	$57.88	+77.0%	COM	655844108
SBUX	STARBUCKS CORP	15,799	$921K	0.1%	$58.29 *	$43.90	+10.5%	COM	855244109
MEIIX	MFS SER TR I	23,078	$906K	0.1%	$39.26	$30.26	—	VALUE FD CL I	552983694
—	SUNTRUST BKS INC	15,597	$885K	0.1%	$56.74	$39.77	—	COM	867914103
NXPI	NXP SEMICONDUCTORS N V	7,974	$873K	0.1%	$109.48 *	$68.01	+43.0%	COM	N6596X109
GLW	CORNING INC	28,308	$850K	0.1%	$30.03 *	$10.49	+127.8%	COM	219350105
LZEMX	LAZARD FDS INC	47,130	$849K	0.1%	$18.01	$15.91	—	EMGMK EQPT INSTL	52106N889
—	DU PONT E I DE NEMOURS & CO	10,378	$838K	0.1%	$80.75	$59.49	—	COM	263534109
SMVLX	SMEAD FDS TR	19,437	$837K	0.1%	$43.06	$39.73	—	VALUE FD INV	83178C881
RYTRX	ROYCE FD	58,715	$822K	0.1%	$14.00	$15.33	—	TOTAL RETURN	780905881
—	DOW CHEM CO	13,035	$822K	0.1%	$63.06	$54.89	—	COM	260543103
—	TIME WARNER INC	8,034	$806K	0.1%	$100.32	$76.20	—	COM NEW	887317303
IVV	ISHARES TR	3,211	$782K	0.1%	$243.54	$220.17	+10.6%	CORE S&P500 ETF	464287200
—	KELLOGG CO	11,050	$768K	0.1%	$69.50 *	$39.31	+21.8%	COM	487836108
EBAY	EBAY INC	21,572	$754K	0.1%	$34.95 *	$26.05	+19.3%	COM	278642103
COP	CONOCOPHILLIPS	17,043	$749K	0.1%	$43.95 *	$37.77	-11.2%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	13,811	$742K	0.1%	$53.73 *	$24.92	+95.4%	COM NEW	247361702
SGENX	FIRST EAGLE FDS INC	12,417	$721K	0.1%	$58.07	$50.74	—	GLOBAL FD CL A	32008F507
PNC	PNC FINL SVCS GROUP INC	5,682	$710K	0.1%	$124.96 *	$48.26	+93.9%	COM	693475105
—	UNILEVER PLC	12,987	$703K	0.1%	$54.13	$42.53	—	SPON ADR NEW	904767704
MAS	MASCO CORP	18,317	$700K	0.1%	$38.22 *	$27.51	+21.8%	COM	574599106
—	CHINA LODGING GROUP LTD	8,581	$692K	0.1%	$80.64	$45.08	—	SPONSORED ADR	16949N109
IBB	ISHARES TR	2,210	$685K	0.1%	$309.95 *	$95.13	+8.6%	NASDQ BIOTEC ETF	464287556
FLS	FLOWSERVE CORP	14,721	$684K	0.1%	$46.46 *	$43.58	-10.5%	COM	34354P105
IWM	ISHARES TR	4,684	$660K	0.1%	$140.91	$130.96	+7.6%	RUSSELL 2000 ETF	464287655
CNC	CENTENE CORP DEL	8,227	$657K	0.1%	$79.86 *	$28.22	+41.5%	COM	15135B101
VFWAX	VANGUARD BD INDEX FD INC	20,857	$648K	0.1%	$31.07	$30.28	—	FTSE AL WL ADM S	921937736
AIG	AMERICAN INTL GROUP INC	10,338	$647K	0.1%	$62.58 *	$39.28	+28.0%	COM NEW	026874784
—	DISCOVER FINL SVCS	10,382	$646K	0.1%	$62.22	$58.41	—	COM	254709108
—	CALATLANTIC GROUP INC	17,987	$636K	0.0%	$35.36	$33.84	—	COM	128195104
NEO	NEOGENOMICS INC	70,042	$628K	0.0%	$8.97	$8.57	+4.6%	COM NEW	64049M209
BWA	BORGWARNER INC	14,798	$627K	0.0%	$42.37 *	$34.43	-5.0%	COM	099724106
CL	COLGATE PALMOLIVE CO	8,392	$622K	0.0%	$74.12 *	$46.15	+31.3%	COM	194162103
USB	US BANCORP DEL	11,964	$621K	0.0%	$51.91 *	$24.29	+54.2%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	10,585	$609K	0.0%	$57.53	$33.87	—	COM	00507V109
CE	CELANESE CORP DEL	6,312	$599K	0.0%	$94.90 *	$73.95	+9.0%	COM SER A	150870103
ICLR	ICON PLC	6,086	$595K	0.0%	$97.77	$60.33	+62.1%	SHS	G4705A100
GSDIX	GOLDMAN SACHS TR	46,089	$595K	0.0%	$12.91	$12.54	—	EM MKT DEBT I	38143H886
AER	AERCAP HOLDINGS NV	12,762	$593K	0.0%	$46.47	$31.85	+43.5%	SHS	N00985106
CNI	CANADIAN NATL RY CO	7,299	$591K	0.0%	$80.97 *	$44.46	+55.9%	COM	136375102
AMP	AMERIPRISE FINL INC	4,635	$590K	0.0%	$127.29 *	$97.36	+10.7%	COM	03076C106
KHC	KRAFT HEINZ CO	6,789	$581K	0.0%	$85.58 *	$49.11	+17.2%	COM	500754106
—	TE CONNECTIVITY LTD	7,377	$581K	0.0%	$78.76	$68.34	—	REG SHS	H84989104
ELV	ANTHEM INC	3,048	$574K	0.0%	$188.32 *	$131.41	+28.1%	COM	036752103
FISV	FISERV INC	4,653	$569K	0.0%	$122.29 *	$53.19	+15.0%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	5,490	$563K	0.0%	$102.55 *	$70.85	+20.8%	COM	053015103
YORW	YORK WTR CO	15,993	$557K	0.0%	$34.83 *	$14.61	+100.9%	COM	987184108
—	WESTROCK CO	9,522	$540K	0.0%	$56.71	$49.19	—	COM	96145D105
STZ	CONSTELLATION BRANDS INC	2,785	$539K	0.0%	$193.54 *	$133.45	+27.1%	CL A	21036P108
DAR	DARLING INGREDIENTS INC	34,176	$538K	0.0%	$15.74	$17.03	-7.6%	COM	237266101
—	ALLIANZ SE	26,773	$529K	0.0%	$19.76	$16.74	—	SP ADR 1/10 SH	018805101
BDX	BECTON DICKINSON & CO	2,690	$525K	0.0%	$195.17 *	$84.90	+97.6%	COM	075887109
—	CHINA MOBILE LIMITED	9,746	$518K	0.0%	$53.15	$53.18	—	SPONSORED ADR	16941M109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,265	$518K	0.0%	$71.30	$71.41	—	COM UNIT RP LP	559080106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,736	$515K	0.0%	$34.95	$19.83	+76.3%	SPONSORED ADR	874039100
HPQ	HP INC	29,412	$514K	0.0%	$17.48 *	$13.09	+1.1%	COM	40434L105
UNP	UNION PAC CORP	4,680	$510K	0.0%	$108.97 *	$84.31	+7.1%	COM	907818108
DXC	DXC TECHNOLOGY CO	6,649	$510K	0.0%	$76.70 *	$62.87	+0.2%	COM	23355L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.0%	$254500.00	$230816.08	+10.3%	CL A	084670108
LOW	LOWES COS INC	6,475	$502K	0.0%	$77.53 *	$66.75	-0.9%	COM	548661107
NVDA	NVIDIA CORP	3,462	$501K	0.0%	$144.71 *	$2.69	+32.6%	COM	67066G104
AMAT	APPLIED MATLS INC	12,050	$498K	0.0%	$41.33 *	$32.54	+15.4%	COM	038222105
RYAAY	RYANAIR HLDGS PLC	4,616	$497K	0.0%	$107.67	$81.90	+31.4%	SPONSORED ADR NE	783513203
COF	CAPITAL ONE FINL CORP	6,000	$496K	0.0%	$82.67 *	$71.34	-0.1%	COM	14040H105
—	APACHE CORP	10,316	$494K	0.0%	$47.89	$51.38	—	COM	037411105
VEA	VANGUARD TAX MANAGED INTL FD	11,928	$493K	0.0%	$41.33	$39.16	+5.5%	FTSE DEV MKT ETF	921943858
MFC	MANULIFE FINL CORP	26,220	$492K	0.0%	$18.76	$16.48	+13.9%	COM	56501R106
GPN	GLOBAL PMTS INC	5,444	$492K	0.0%	$90.37 *	$55.86	+53.8%	COM	37940X102
—	ENVISION HEALTHCARE CORP	7,839	$491K	0.0%	$62.64	$63.29	—	COM	29414D100
—	SK TELECOM LTD	19,065	$490K	0.0%	$25.70	$20.79	—	SPONSORED ADR	78440P108
CLH	CLEAN HARBORS INC	8,782	$490K	0.0%	$55.80	$54.38	+2.7%	COM	184496107
NFLX	NETFLIX INC	3,274	$489K	0.0%	$149.36 *	$9.61	+55.5%	COM	64110L106
—	PREMIER INC	13,509	$486K	0.0%	$35.98	$35.90	—	CL A	74051N102
COR	AMERISOURCEBERGEN CORP	5,144	$486K	0.0%	$94.48 *	$40.73	+76.6%	COM	03073E105
WHGLY	WH GROUP LTD	24,172	$486K	0.0%	$20.11	$15.64	+28.6%	SPONSORED ADR	92890T205
CIGI	COLLIERS INTL GROUP INC	8,572	$484K	0.0%	$56.46	$37.40	+48.4%	SUB VTG SHS	194693107
IFNNY	INFINEON TECHNOLOGIES AG	22,803	$481K	0.0%	$21.09	$16.29	+30.8%	SPONSORED ADR	45662N103
EL	LAUDER ESTEE COS INC	4,974	$478K	0.0%	$96.10 *	$70.04	+23.3%	CL A	518439104
DBSDY	DBS GROUP HLDGS LTD	7,940	$478K	0.0%	$60.20	$41.80	+44.7%	SPONSORED ADR	23304Y100
GSLIX	GOLDMAN SACHS TR	26,903	$477K	0.0%	$17.73	$14.69	—	LRG CP VAL INS	38142Y773
PSMMY	PERSIMMON	8,198	$477K	0.0%	$58.18	$54.77	+6.5%	ADR	715318101
VWDRY	VESTAS WIND SYS AS UTD KINGD	15,470	$475K	0.0%	$30.70	$19.18	+60.4%	UNSP ADR	925458101
LYB	LYONDELLBASELL INDUSTRIES N	5,600	$473K	0.0%	$84.46 *	$54.20	-5.9%	SHS - A -	N53745100
UAL	UNITED CONTL HLDGS INC	6,262	$471K	0.0%	$75.22	$43.40	+73.4%	COM	910047109
CUK	CARNIVAL PLC	7,119	$471K	0.0%	$66.16	$53.64	—	ADR	14365C103
CAMWX	ADVISORS INNER CIRCLE FD	19,063	$470K	0.0%	$24.66	$20.88	—	CAMBIAR OP INS	0075W0825
—	AKZO NOBEL NV	16,132	$467K	0.0%	$28.95	$20.88	—	SPONSORED ADR	010199305
URBN	URBAN OUTFITTERS INC	24,504	$455K	0.0%	$18.57	$30.97	-40.1%	COM	917047102
ECL	ECOLAB INC	3,396	$450K	0.0%	$132.51 *	$112.69	+7.5%	COM	278865100
WSFS	WSFS FINL CORP	9,900	$449K	0.0%	$45.35	$24.73	+83.4%	COM	929328102
MRAAY	MURATA MFG CO LTD	11,739	$446K	0.0%	$37.99	$33.69	+13.0%	ADR	626425102
SEEGX	JPMORGAN TR II	11,606	$446K	0.0%	$38.43	$33.34	—	LRG CAP GROWTH I	4812C0530
BRDCY	BRIDGESTONE CORP	20,636	$444K	0.0%	$21.52	$17.84	+21.1%	ADR	108441205
—	CRH PLC	12,453	$442K	0.0%	$35.49	$35.21	—	ADR	12626K203
GBOOY	GRUPO FINANCIERO BANORTE S A	13,821	$439K	0.0%	$31.76	$26.74	+19.4%	ADR	40052P107
BR	BROADRIDGE FINL SOLUTIONS IN	5,801	$438K	0.0%	$75.50 *	$26.36	+148.6%	COM	11133T103
VLEEY	VALEO	12,965	$437K	0.0%	$33.71	$21.92	—	SPONSORED ADR	919134304
SCRYY	SCOR	107,742	$436K	0.0%	$4.05	$3.62	+11.6%	SPONSORED ADR	80917Q106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,797	$435K	0.0%	$155.52	$134.79	+15.4%	SHS USD	G50871105
VLRS	CONTROLADORA VUELA CIA DE AV	29,870	$435K	0.0%	$14.56	$17.11	-14.9%	SPON ADR RP 10	21240E105
NTES	NETEASE INC	1,435	$432K	0.0%	$301.05	$92.07	+226.5%	SPONSORED ADR	64110W102
AXP	AMERICAN EXPRESS CO	5,089	$429K	0.0%	$84.30 *	$62.26	+20.2%	COM	025816109
SMCAY	SMC CORP JAPAN	28,256	$429K	0.0%	$15.18	$12.85	+19.1%	SPONSORED ADR	78445W306
CGEMY	CAPGEMINI S E	20,646	$427K	0.0%	$20.68	$20.18	+2.4%	UNSPONSORED ADR	13961R100
KPCPY	KASIKORNBANK PUB CO LTD	18,021	$422K	0.0%	$23.42	$18.98	+23.7%	ADR	485785109
APH	AMPHENOL CORP NEW	5,712	$422K	0.0%	$73.88 *	$10.44	+63.1%	CL A	032095101
—	CHINA EASTN AIRLS LTD	13,804	$422K	0.0%	$30.57	$28.21	—	SPON ADR CL H	16937R104
CHKP	CHECK POINT SOFTWARE TECH LT	3,830	$418K	0.0%	$109.14	$72.14	+51.2%	ORD	M22465104
DHLGY	DEUTSCHE POST AG	11,138	$417K	0.0%	$37.44	$33.74	+11.4%	SPONSORED ADR	25157Y202
LLY	LILLY ELI & CO	5,031	$414K	0.0%	$82.29 *	$49.19	+46.6%	COM	532457108
LUKOY	PJSC LUKOIL	8,436	$412K	0.0%	$48.84	$53.11	—	SPONSORED ADR	69343P105
HST	HOST HOTELS & RESORTS INC	22,464	$411K	0.0%	$18.30 *	$13.01	+1.6%	COM	44107P104
WU	WESTERN UN CO	21,536	$410K	0.0%	$19.04	$18.17	—	COM	959802109
KR	KROGER CO	17,477	$407K	0.0%	$23.29 *	$31.53	-38.3%	COM	501044101
IX	ORIX CORP	5,222	$407K	0.0%	$77.94	$66.89	+16.5%	SPONSORED ADR	686330101
LKQ	LKQ CORP	12,328	$406K	0.0%	$32.93 *	$26.00	+13.8%	COM	501889208
TKR	TIMKEN CO	8,786	$406K	0.0%	$46.21	$40.03	+15.5%	COM	887389104
MUSA	MURPHY USA INC	5,468	$405K	0.0%	$74.07 *	$55.63	+29.5%	COM	626755102
—	ADVISORS SERIES TRUST	37,811	$405K	0.0%	$10.71	$11.77	—	OSH ENHN DIV I	00768D764
ARKAY	ARKEMA	3,801	$405K	0.0%	$106.55	$78.77	+36.4%	SPON ADR	041232109
PSA	PUBLIC STORAGE	1,941	$404K	0.0%	$208.14 *	$151.11	-2.3%	COM	74460D109
KB	KB FINANCIAL GROUP INC	7,971	$402K	0.0%	$50.43	$41.17	+22.6%	SPONSORED ADR	48241A105
—	TWENTY FIRST CENTY FOX INC	14,139	$401K	0.0%	$28.36	$30.13	—	CL A	90130A101
—	LINDE AG	20,848	$400K	0.0%	$19.19	$16.59	—	SPONSORED ADR LE	535223200
PHG	KONINKLIJKE PHILIPS N V	11,107	$398K	0.0%	$35.83	$31.53	+13.6%	NY REG SH NEW	500472303
PII	POLARIS INDS INC	4,312	$398K	0.0%	$92.30	$97.75	-5.6%	COM	731068102
—	ADVANCED SEMICONDUCTOR ENGR	63,091	$398K	0.0%	$6.31	$5.72	—	SPONSORED ADR	00756M404
EMR	EMERSON ELEC CO	6,662	$397K	0.0%	$59.59 *	$39.61	+22.3%	COM	291011104
IJR	ISHARES TR	5,630	$395K	0.0%	$70.16	$62.98	+11.3%	CORE S&P SCP ETF	464287804
NTTYY	NIPPON TELEG TEL CORP	8,334	$394K	0.0%	$47.28	$34.23	+37.7%	SPONSORED ADR	654624105
MGA	MAGNA INTL INC	8,480	$392K	0.0%	$46.23 *	$27.76	+29.0%	COM	559222401
TGBAX	TEMPLETON INCOME TR	32,210	$392K	0.0%	$12.17	$12.34	—	GLB BD ADVSOR	880208400
ALGN	ALIGN TECHNOLOGY INC	2,590	$389K	0.0%	$150.19	$90.43	+66.0%	COM	016255101
VRSK	VERISK ANALYTICS INC	4,598	$388K	0.0%	$84.38 *	$61.15	+31.9%	COM	92345Y106
—	GRUPO FINANCIERO SANTANDER M	40,160	$387K	0.0%	$9.64	$9.64	—	SPON ADR SHS B	40053C105
IEX	IDEX CORP	3,415	$386K	0.0%	$113.03 *	$52.26	+94.8%	COM	45167R104
FCNTX	FIDELITY CONTRAFUND INC	3,381	$386K	0.0%	$114.17	$86.46	—	COM	316071109
MCK	MCKESSON CORP	2,330	$383K	0.0%	$164.38 *	$137.94	+11.5%	COM	58155Q103
OGE	OGE ENERGY CORP	10,957	$381K	0.0%	$34.77	$33.81	+2.9%	COM	670837103
UNM	UNUM GROUP	8,166	$380K	0.0%	$46.53	$46.60	+0.1%	COM	91529Y106
—	WALGREENS BOOTS ALLIANCE INC	4,849	$380K	0.0%	$78.37	$81.68	—	COM	931427108
MIELY	MITSUBISHI ELEC CORP	13,228	$380K	0.0%	$28.73	$22.63	+27.9%	ADR	606776201
ZTS	ZOETIS INC	6,021	$376K	0.0%	$62.45 *	$44.97	+30.0%	CL A	98978V103
CCALX	CONESTOGA FDS	8,165	$374K	0.0%	$45.81	$42.13	—	SMALL CP INSTL	207019704
VFC	V F CORP	6,476	$373K	0.0%	$57.60 *	$51.63	+5.1%	COM	918204108
RNLSY	RENAULT S A	20,281	$367K	0.0%	$18.10	$18.53	-1.9%	ADR	759673403
TRN	TRINITY INDS INC	13,025	$366K	0.0%	$28.10 *	$13.36	+12.7%	COM	896522109
GD	GENERAL DYNAMICS CORP	1,839	$365K	0.0%	$198.48 *	$117.48	+39.5%	COM	369550108
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	46,657	$360K	0.0%	$7.72	$7.64	+1.2%	UNSPONSORED ADR	00089H106
—	FOOT LOCKER INC	7,248	$357K	0.0%	$49.25	$64.40	—	COM	344849104
IWV	ISHARES TR	2,475	$356K	0.0%	$143.84	$99.15	+45.2%	RUSSELL 3000 ETF	464287689
ETN	EATON CORP PLC	4,563	$355K	0.0%	$77.80 *	$60.49	+8.3%	SHS	G29183103
—	JANUS HENDERSON FUNDS	12,573	$353K	0.0%	$28.08	$28.08	—	INTRNATL OPP I	47103X278
WIT	WIPRO LTD	67,798	$353K	0.0%	$5.21	$5.89	-11.7%	SPON ADR 1 SH	97651M109
VWENX	VANGUARD/WELLINGTON FD INC	4,979	$352K	0.0%	$70.70	$66.69	—	ADMIRAL SHARES	921935201
—	HUDSONS BAY CO NEW	39,500	$351K	0.0%	$8.89	$9.23	—	COM	444218101
GM	GENERAL MTRS CO	9,983	$349K	0.0%	$34.96 *	$26.68	+12.9%	COM	37045V100
XRAY	DENTSPLY SIRONA INC	5,347	$346K	0.0%	$64.71	$59.36	+9.2%	COM	24906P109
—	GKN PLC	81,398	$345K	0.0%	$4.24	$4.24	—	SPONSORED ADR	361755606
KDDIY	KDDI CORP	25,991	$344K	0.0%	$13.24	$10.72	+23.0%	ADR	48667L106
—	SCANA CORP NEW	5,140	$344K	0.0%	$66.93	$66.93	—	COM	80589M102
TMO	THERMO FISHER SCIENTIFIC INC	1,970	$344K	0.0%	$174.62 *	$164.09	+3.9%	COM	883556102
MET	METLIFE INC	6,175	$339K	0.0%	$54.90 *	$30.87	+18.7%	COM	59156R108
TRYIY	TORAY INDS INC	20,220	$339K	0.0%	$16.77	$17.39	-3.3%	ADR	890880206
PFOAX	PIMCO FDS PAC INVT MGMT SER	32,148	$338K	0.0%	$10.51	$10.51	—	FGN BD A USD H	693391245
PPC	PILGRIMS PRIDE CORP NEW	15,298	$336K	0.0%	$21.96	$22.65	-3.2%	COM	72147K108
NEE	NEXTERA ENERGY INC	2,385	$334K	0.0%	$140.04 *	$14.43	+96.4%	COM	65339F101
THO	THOR INDS INC	3,125	$326K	0.0%	$104.32 *	$38.57	+128.2%	COM	885160101
—	NEWFIELD EXPL CO	11,424	$325K	0.0%	$28.45	$26.45	—	COM	651290108
TSN	TYSON FOODS INC	5,154	$323K	0.0%	$62.67 *	$48.87	+2.4%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	2,528	$320K	0.0%	$126.58 *	$99.93	+5.2%	COM	89417E109
—	SINOPEC SHANGHAI PETROCHEMIC	5,852	$313K	0.0%	$53.49	$55.89	—	SPON ADR H	82935M109
PNR	PENTAIR PLC	4,632	$308K	0.0%	$66.49 *	$40.16	-2.4%	SHS	G7S00T104
—	RAYTHEON CO	1,901	$307K	0.0%	$161.49	$139.46	—	COM NEW	755111507
UAA	UNDER ARMOUR INC	14,082	$307K	0.0%	$21.80	$41.89	-48.0%	CL A	904311107
AGCO	AGCO CORP	4,548	$307K	0.0%	$67.50 *	$41.07	+33.4%	COM	001084102
BIIB	BIOGEN INC	1,132	$307K	0.0%	$271.20	$264.42	+2.6%	COM	09062X103
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	16,011	$305K	0.0%	$19.05	$23.89	-19.9%	SPONSORED ADR NE	500467501
PSX	PHILLIPS 66	3,690	$305K	0.0%	$82.66 *	$56.71	+5.0%	COM	718546104
MCGIX	AMG TR IV	15,517	$304K	0.0%	$19.59	$17.51	—	MNGS MNTG GRWH I	00171A589
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,141	$304K	0.0%	$73.41	$47.23	+55.4%	COM	874054109
EQIX	EQUINIX INC	708	$304K	0.0%	$429.38 *	$176.85	+106.3%	COM PAR $0.001	29444U700
DOV	DOVER CORP	3,763	$302K	0.0%	$80.26 *	$41.03	+38.0%	COM	260003108
KEP	KOREA ELECTRIC PWR	16,779	$302K	0.0%	$18.00	$21.52	-16.5%	SPONSORED ADR	500631106
BAX	BAXTER INTL INC	4,980	$301K	0.0%	$60.44 *	$37.78	+38.7%	COM	071813109
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,319	$297K	0.0%	$89.48	$74.35	—	HEALTHCARE ADM	921908885
—	DELL TECHNOLOGIES INC	4,828	$295K	0.0%	$61.10	$47.75	—	COM CL V	24703L103
KN	KNOWLES CORP	17,361	$294K	0.0%	$16.93	$16.54	+2.3%	COM	49926D109
ORI	OLD REP INTL CORP	14,929	$292K	0.0%	$19.56 *	$5.62	+76.8%	COM	680223104
—	CIGNA CORPORATION	1,736	$291K	0.0%	$167.63	$149.31	—	COM	125509109
SYF	SYNCHRONY FINL	9,760	$291K	0.0%	$29.82 *	$25.27	-4.2%	COM	87165B103
—	ROCKWELL COLLINS INC	2,770	$291K	0.0%	$105.05	$105.05	—	COM	774341101
DRI	DARDEN RESTAURANTS INC	3,216	$291K	0.0%	$90.49 *	$68.78	+3.5%	COM	237194105
DTE	DTE ENERGY CO	2,749	$290K	0.0%	$105.49 *	$63.98	+6.1%	COM	233331107
—	POWERSHARES QQQ TRUST	2,092	$288K	0.0%	$137.67	$118.56	—	UNIT SER 1	73935A104
FLEX	FLEX LTD	17,660	$288K	0.0%	$16.31 *	$10.17	+20.8%	ORD	Y2573F102
MTD	METTLER TOLEDO INTERNATIONAL	485	$285K	0.0%	$587.63	$279.36	+110.7%	COM	592688105
TGT	TARGET CORP	5,443	$284K	0.0%	$52.18 *	$46.40	-11.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	2,297	$284K	0.0%	$123.64 *	$80.19	+35.8%	SHS CLASS A	G1151C101
—	CBS CORP NEW	4,435	$283K	0.0%	$63.81	$49.91	—	CL B	124857202
—	IAC INTERACTIVECORP	2,744	$283K	0.0%	$103.13	$64.82	—	COM	44919P508
—	STERICYCLE INC	3,592	$274K	0.0%	$76.28	$82.25	—	COM	858912108
SPG	SIMON PPTY GROUP INC NEW	1,670	$271K	0.0%	$162.28 *	$132.93	-22.8%	COM	828806109
SWK	STANLEY BLACK & DECKER INC	1,920	$270K	0.0%	$140.63 *	$108.71	+2.9%	COM	854502101
M	MACYS INC	11,601	$270K	0.0%	$23.27	$25.62	-9.3%	COM	55616P104
—	PANDORA A /S	11,521	$269K	0.0%	$23.35	$27.72	—	SPONSORED ADR	698341203
—	MONSANTO CO NEW	2,265	$268K	0.0%	$118.32	$118.32	—	COM	61166W101
—	BROCADE COMMUNICATIONS SYS I	20,999	$265K	0.0%	$12.62	$9.55	—	COM NEW	111621306
SCHW	SCHWAB CHARLES CORP NEW	6,104	$262K	0.0%	$42.92 *	$35.76	+7.4%	COM	808513105
—	CSRA INC	8,186	$260K	0.0%	$31.76	$31.81	—	COM	12650T104
RF	REGIONS FINL CORP NEW	17,724	$259K	0.0%	$14.61 *	$10.15	+4.4%	COM	7591EP100
—	TESORO CORP	2,761	$258K	0.0%	$93.44	$93.44	—	COM	881609101
—	BAKER HUGHES INC	4,679	$255K	0.0%	$54.50	$56.10	—	COM	057224107
SEQUX	SEQUOIA FD INC	1,440	$254K	0.0%	$176.39	$190.32	—	COM	817418106
—	FIDELITY CONCORD STR TR	2,959	$252K	0.0%	$85.16	$71.97	—	500 IDX FD PREM	315911701
XLI	SELECT SECTOR SPDR TR	3,680	$251K	0.0%	$68.21	$64.62	+5.4%	SBI INT-INDS	81369Y704
DE	DEERE & CO	2,033	$251K	0.0%	$123.46 *	$68.23	+59.4%	COM	244199105
A	AGILENT TECHNOLOGIES INC	4,103	$243K	0.0%	$59.22 *	$28.66	+94.4%	COM	00846U101
—	MICHAEL KORS HLDGS LTD	6,675	$242K	0.0%	$36.25	$36.25	—	SHS	G60754101
—	PIONEER NAT RES CO	1,513	$242K	0.0%	$159.95	$179.55	—	COM	723787107
WAT	WATERS CORP	1,300	$239K	0.0%	$183.85	$110.54	+66.3%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	1,021	$236K	0.0%	$231.15 *	$210.41	+4.6%	COM	776696106
NSRGY	NESTLE S A	2,700	$235K	0.0%	$87.04	$71.63	+21.7%	SPONSORED ADR	641069406
NDSN	NORDSON CORP	1,928	$234K	0.0%	$121.37 *	$95.11	+16.6%	COM	655663102
PRU	PRUDENTIAL FINL INC	2,159	$233K	0.0%	$107.92 *	$47.25	+53.8%	COM	744320102
STLD	STEEL DYNAMICS INC	6,468	$232K	0.0%	$35.87 *	$28.97	+3.8%	COM	858119100
—	TREEHOUSE FOODS INC	2,710	$222K	0.0%	$81.92	$83.64	—	COM	89469A104
DEO	DIAGEO P L C	1,843	$221K	0.0%	$119.91	$105.39	+13.7%	SPON ADR NEW	25243Q205
FITB	FIFTH THIRD BANCORP	8,517	$221K	0.0%	$25.95 *	$18.02	+5.6%	COM	316773100
—	SCRIPPS NETWORKS INTERACT IN	3,224	$220K	0.0%	$68.24	$68.24	—	CL A COM	811065101
PRGFX	PRICE T ROWE GROWTH STK FD I	3,463	$220K	0.0%	$63.53	$63.53	—	COM	741479109
CLX	CLOROX CO DEL	1,626	$217K	0.0%	$133.46 *	$100.47	+3.6%	COM	189054109
—	HOLLYFRONTIER CORP	7,900	$217K	0.0%	$27.47	$27.47	—	COM	436106108
AMT	AMERICAN TOWER CORP NEW	1,625	$215K	0.0%	$132.31 *	$102.88	+3.7%	COM	03027X100
NJR	NEW JERSEY RES	5,400	$214K	0.0%	$39.63 *	$27.99	+6.4%	COM	646025106
PPG	PPG INDS INC	1,947	$214K	0.0%	$109.91 *	$92.15	+1.8%	COM	693506107
VUG	VANGUARD INDEX FDS	1,652	$210K	0.0%	$127.12 *	$19.73	+7.3%	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	1,466	$210K	0.0%	$143.25 *	$104.58	+11.8%	COM	452308109
EXC	EXELON CORP	5,781	$208K	0.0%	$35.98 *	$18.86	+1.5%	COM	30161N101
—	PRAXAIR INC	1,567	$208K	0.0%	$132.74	$132.74	—	COM	74005P104
MRSH	MARSH & MCLENNAN COS INC	2,650	$207K	0.0%	$78.11 *	$61.73	+9.4%	COM	571748102
—	NORDSTROM INC	4,321	$207K	0.0%	$47.91	$47.91	—	COM	655664100
—	FLEETCOR TECHNOLOGIES INC	1,426	$206K	0.0%	$144.46	$120.86	—	COM	339041105
SYY	SYSCO CORP	4,077	$205K	0.0%	$50.28 *	$40.26	-0.2%	COM	871829107
—	RED HAT INC	2,146	$205K	0.0%	$95.53	$95.53	—	COM	756577102
—	FEDERATED STK TR	7,205	$202K	0.0%	$28.04	$28.04	—	MDT LARGE CAP IS	313900409
CCEP	COCA COLA EUROPEAN PARTNERS	4,947	$201K	0.0%	$40.63 *	$30.97	+3.0%	SHS	G25839104
F	FORD MTR CO DEL	17,663	$198K	0.0%	$11.21 *	$7.47	-4.6%	COM PAR $0.01	345370860
NAVI	NAVIENT CORPORATION	11,443	$191K	0.0%	$16.69	$15.09	+10.4%	COM	63938C108
AES	AES CORP	15,451	$172K	0.0%	$11.13 *	$7.93	+2.5%	COM	00130H105
LYG	LLOYDS BANKING GROUP PLC	45,060	$159K	0.0%	$3.53	$3.42	+3.2%	SPONSORED ADR	539439109
—	COMPUTER TASK GROUP INC	22,600	$126K	0.0%	$5.58	$22.96	—	COM	205477102
—	MANNING & NAPIER FD INC NEW	11,556	$90,000	0.0%	$7.79	$8.04	—	WORLD OPPTYS S	563821545
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$81,000	0.0%	$2.37	$2.31	—	INCOME FD CL C	353496805
PPCLY	PPC LTD	28,833	$22,000	0.0%	$0.76	$0.76	—	SPONSORED ADR	69354A203
MJNA	MEDICAL MARIJUANA INC	26,000	$3,000	0.0%	$0.12	$0.18	-37.1%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-28.2%	COM	26875D108