Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,883,100	$63.2M	4.7%	$21.92	$18.96	—	JOHCM INTL SL I	00770G847
MRLIX	AMG FDS	4,229,024	$57.18M	4.3%	$13.52	$11.23	—	RENAISSANCE LR Z	00170K828
EGFIX	ADVISORS INNER CIRCLE FD	1,765,362	$50.88M	3.8%	$28.82	$17.25	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	189,489	$43.48M	3.2%	$229.46	$192.74	—	SH BEN INT	922040100
SVFFX	SMEAD FDS TR	953,870	$43.07M	3.2%	$45.15	$39.41	—	VALUE FD INSTL	83178C873
OANIX	HARRIS ASSOC INVT TR	1,409,959	$40.63M	3.0%	$28.82	$25.96	—	OAKMRK FD INST	413838723
DODFX	DODGE & COX FDS	770,793	$35.97M	2.7%	$46.66	$43.24	—	INTL STK FD	256206103
FULT	FULTON FINL CORP PA	1,856,155	$34.8M	2.6%	$18.75 *	$9.45	+42.5%	COM	360271100
SVAIX	FEDERATED INVESTORS	5,290,504	$33.97M	2.5%	$6.42	$5.52	—	STRG VAL DV INST	314172560
VFIAX	VANGUARD INDEX FDS	141,309	$32.86M	2.4%	$232.57	$192.33	—	500INDEX ADMIR	922908710
JDVVX	JOHN HANCOCK FDS III	1,196,903	$25.89M	1.9%	$21.63	$17.57	—	DISCPL VALU R5	47803U517
BEXIX	BARON SELECT FUNDS	1,738,555	$25.28M	1.9%	$14.54	$11.93	—	EMGMKTS INSTL	06828M876
TILIX	TIAA-CREF MUT FDS	921,566	$25.11M	1.9%	$27.25	$22.78	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	933,164	$25.07M	1.9%	$26.87	$23.03	—	MIDCAP FD INST	74253Q747
HLMEX	HARDING LOEVNER FDS INC	1,154,289	$24.89M	1.9%	$21.56	$17.67	—	INSTL EMRGN I	412295701
VDIGX	VANGUARD SPECIALIZED PORTFOL	853,278	$22.25M	1.7%	$26.07	$22.47	—	DIV GRW FD	921908604
AAPL	APPLE INC	139,986	$21.57M	1.6%	$154.12 *	$18.20	+97.7%	COM	037833100
IWD	ISHARES TR	157,759	$18.7M	1.4%	$118.51	$94.65	+25.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	147,362	$18.43M	1.4%	$125.06 *	$21.90	+42.8%	RUS 1000 GRW ETF	464287614
VIMAX	VANGUARD INDEX FDS	101,121	$18.41M	1.4%	$182.08	$163.66	—	MDCAP INDX ADM	922908645
VVIAX	VANGUARD INDEX FDS	451,075	$17.57M	1.3%	$38.95	$33.56	—	VALU INDEX ADM	922908678
FOSFX	FIDELITY OVERSEAS FD	314,755	$15.61M	1.2%	$49.60	$40.89	—	SH BEN INT	316343102
TILVX	TIAA-CREF MUT FDS	745,583	$14.49M	1.1%	$19.44	$18.87	—	LCP VL IDX INSTL	87244W664
VIGAX	VANGUARD INDEX FDS	203,211	$13.89M	1.0%	$68.34	$53.71	—	GRW INDEX ADML	922908660
UBVLX	UNDISCOVERED MANAGERS FDS	180,132	$12.5M	0.9%	$69.38	$65.94	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	520,629	$12.3M	0.9%	$23.62	$22.24	—	DISC VAL MCP I	47803W406
MSFT	MICROSOFT CORP	158,919	$11.84M	0.9%	$74.49 *	$29.78	+128.9%	COM	594918104
VSMAX	VANGUARD INDEX FDS	167,497	$11.34M	0.8%	$67.70	$57.64	—	SMCP INDEX ADM	922908686
NWHYX	NATIONWIDE MUT FDS NEW	412,969	$11.19M	0.8%	$27.09	$26.11	—	GNV MCAP INSTL	63868B690
PFORX	PIMCO FDS PAC INVT MGMT SER	1,032,985	$10.98M	0.8%	$10.63	$10.48	—	FOREGNBD I US$	693390882
EITEX	EATON VANCE SER TR II	211,842	$10.78M	0.8%	$50.88	$45.80	—	PRMTR TXM EMRG I	277907606
XOM	EXXON MOBIL CORP	119,040	$9.759M	0.7%	$81.98 *	$52.63	+7.0%	COM	30231G102
META	FACEBOOK INC	56,106	$9.587M	0.7%	$170.87	$93.94	+80.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	69,716	$9.064M	0.7%	$130.01 *	$62.84	+64.5%	COM	478160104
HLMIX	HARDING LOEVNER FDS INC	369,423	$8.186M	0.6%	$22.16	$18.07	—	INTL EQUITY PR	412295107
T	AT&T INC	181,886	$7.125M	0.5%	$39.17 *	$11.67	+39.4%	COM	00206R102
MCD	MCDONALDS CORP	42,690	$6.689M	0.5%	$156.69 *	$85.22	+51.5%	COM	580135101
MO	ALTRIA GROUP INC	105,405	$6.684M	0.5%	$63.41 *	$18.25	+89.8%	COM	02209S103
ABBV	ABBVIE INC	74,376	$6.609M	0.5%	$88.86 *	$35.99	+74.1%	COM	00287Y109
VTMGX	VANGUARD TAX MANAGED INTL FD	473,013	$6.589M	0.5%	$13.93	$12.58	—	DEV MKTS ADMR	921943809
VZ	VERIZON COMMUNICATIONS INC	132,672	$6.566M	0.5%	$49.49 *	$27.87	+14.1%	COM	92343V104
KO	COCA COLA CO	135,735	$6.109M	0.5%	$45.01 *	$29.60	+17.6%	COM	191216100
MRK	MERCK & CO INC	94,371	$6.043M	0.5%	$64.03 *	$31.68	+49.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	50,136	$5.891M	0.4%	$117.50 *	$71.63	+15.1%	COM	166764100
HLMVX	HARDING LOEVNER FDS INC	147,644	$5.87M	0.4%	$39.76	$33.32	—	GLOB EQT PT INST	412295602
VNVYX	NATIXIS FDS TR II	256,999	$5.755M	0.4%	$22.39	$18.83	—	VN VL OPP FD Y	63872T828
VEMAX	VANGUARD INTL EQUITY INDEX F	154,404	$5.573M	0.4%	$36.09	$34.07	—	EMRGMKT IDX FD	922042841
PG	PROCTER AND GAMBLE CO	60,806	$5.532M	0.4%	$90.98 *	$56.09	+30.3%	COM	742718109
GWEIX	AMG FDS	192,888	$5.53M	0.4%	$28.67	$24.51	—	GW K SM CP CRE I	00170K869
VTIAX	VANGUARD STAR FD	186,801	$5.488M	0.4%	$29.38	$26.25	—	TL INT STK IDX	921909818
SFLNX	SCHWAB CAP TR	324,372	$5.404M	0.4%	$16.66	$15.53	—	FDL USLCOIDX I	808509442
HAINX	HARBOR FD	76,315	$5.362M	0.4%	$70.26	$62.10	—	INTL FD INSTL	411511306
IWR	ISHARES TR	26,524	$5.229M	0.4%	$197.14 *	$42.31	+16.5%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	45,410	$5.04M	0.4%	$110.99 *	$49.37	+46.7%	COM	718172109
V	VISA INC	46,817	$4.927M	0.4%	$105.24 *	$61.21	+62.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	51,139	$4.884M	0.4%	$95.50 *	$39.48	+93.2%	COM	46625H100
TJX	TJX COS INC NEW	65,006	$4.793M	0.4%	$73.73 *	$23.22	+41.5%	COM	872540109
GOOGL	ALPHABET INC	4,749	$4.625M	0.3%	$973.89 *	$37.13	+30.1%	CAP STK CL A	02079K305
NWKDX	NATIONWIDE MUT FDS NEW	81,311	$4.597M	0.3%	$56.54	$42.66	—	GNSCG INST SVC	63868B658
EPSYX	MAINSTAY FDS TR	234,365	$4.57M	0.3%	$19.50	$18.20	—	EPOCH GBL EQT I	56063J864
OANEX	HARRIS ASSOC INVT TR	237,325	$4.308M	0.3%	$18.15	$16.02	—	OAKMRK SM INST	413838657
DIS	DISNEY WALT CO	43,370	$4.275M	0.3%	$98.57 *	$60.76	+52.9%	COM DISNEY	254687106
IWB	ISHARES TR	29,873	$4.179M	0.3%	$139.89	$120.02	+16.5%	RUS 1000 ETF	464287622
SNY	SANOFI	82,200	$4.093M	0.3%	$49.79	$41.79	+19.1%	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	50,157	$4.064M	0.3%	$81.03 *	$45.48	+31.0%	COM	375558103
HD	HOME DEPOT INC	24,293	$3.973M	0.3%	$163.55 *	$88.17	+52.0%	COM	437076102
AMZN	AMAZON COM INC	4,069	$3.912M	0.3%	$961.42 *	$39.30	+22.3%	COM	023135106
JVLIX	JOHN HANCOCK FDS III	180,539	$3.898M	0.3%	$21.59	$18.79	—	DSPLN VAL FD I	47803U640
MMM	3M CO	18,207	$3.822M	0.3%	$209.92 *	$77.10	+71.2%	COM	88579Y101
BCE	BCE INC	81,395	$3.811M	0.3%	$46.82 *	$23.99	+17.7%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,399	$3.739M	0.3%	$183.29	$129.25	+41.8%	CL B NEW	084670702
—	CELGENE CORP	25,527	$3.722M	0.3%	$145.81	$108.44	—	COM	151020104
FIBPX	FEDERATED MANAGED POOL SER	246,621	$3.687M	0.3%	$14.95	$14.78	—	INTL BD STRT P	31421P308
VOD	VODAFONE GROUP PLC NEW	125,275	$3.566M	0.3%	$28.47	$34.10	-16.5%	SPONSORED ADR	92857W308
INTC	INTEL CORP	93,293	$3.553M	0.3%	$38.08 *	$17.93	+77.3%	COM	458140100
FKYS	FIRST KEYSTONE CORP	124,349	$3.482M	0.3%	$28.00 *	$13.72	+25.5%	COM PAR $2	320654205
DUK	DUKE ENERGY CORP NEW	41,223	$3.459M	0.3%	$83.91 *	$43.87	+36.6%	COM NEW	26441C204
PPL	PPL CORP	90,510	$3.435M	0.3%	$37.95 *	$17.45	+50.2%	COM	69351T106
—	GENERAL ELECTRIC CO	138,320	$3.345M	0.2%	$24.18	$23.81	—	COM	369604103
FMPOX	FIDELITY DEVONSHIRE TR	124,246	$3.309M	0.2%	$26.63	$23.24	—	ADVSR M/C VA I	316128834
GOOG	ALPHABET INC	3,326	$3.19M	0.2%	$959.11 *	$35.61	+33.7%	CAP STK CL C	02079K107
—	AETNA INC NEW	20,006	$3.181M	0.2%	$159.00	$101.90	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	21,612	$3.136M	0.2%	$145.10 *	$115.93	-16.5%	COM	459200101
CSCO	CISCO SYS INC	92,304	$3.104M	0.2%	$33.63 *	$19.14	+36.5%	COM	17275R102
NGG	NATIONAL GRID PLC	48,859	$3.064M	0.2%	$62.71	$69.01	-9.1%	SPONSORED ADR NE	636274409
—	GLAXOSMITHKLINE PLC	75,269	$3.056M	0.2%	$40.60	$46.33	—	SPONSORED ADR	37733W105
NKE	NIKE INC	58,597	$3.038M	0.2%	$51.85 *	$44.09	+5.8%	CL B	654106103
PISIX	PIMCO FDS PAC INVT MGMT SER	347,555	$2.891M	0.2%	$8.32	$7.60	—	STKSPLS INT INST	72200Q380
EFA	ISHARES TR	41,373	$2.833M	0.2%	$68.47	$60.95	+12.4%	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	111,092	$2.815M	0.2%	$25.34 *	$14.02	+49.1%	COM	060505104
KMB	KIMBERLY CLARK CORP	23,770	$2.797M	0.2%	$117.67 *	$76.43	+15.4%	COM	494368103
PEP	PEPSICO INC	24,956	$2.78M	0.2%	$111.40 *	$68.76	+26.0%	COM	713448108
HON	HONEYWELL INTL INC	19,100	$2.707M	0.2%	$141.73 *	$63.11	+71.1%	COM	438516106
D	DOMINION ENERGY INC	33,803	$2.6M	0.2%	$76.92 *	$39.40	+35.6%	COM	25746U109
CVS	CVS HEALTH CORP	31,413	$2.555M	0.2%	$81.34 *	$66.87	-6.4%	COM	126650100
QISGX	FEDERATED INVESTORS	105,755	$2.508M	0.2%	$23.72	$23.72	—	MDT SMLCP GR I	31421R759
AEMGX	ADVISORS INNER CIRCLE FD	116,894	$2.491M	0.2%	$21.31	$17.63	—	ACADIAN EMR INST	00758M162
CMCSA	COMCAST CORP NEW	64,461	$2.481M	0.2%	$38.49 *	$26.03	+20.2%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	21,260	$2.468M	0.2%	$116.09	$95.10	—	COM	913017109
SO	SOUTHERN CO	48,711	$2.394M	0.2%	$49.15 *	$27.66	+26.4%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	23,519	$2.352M	0.2%	$100.00 *	$61.28	+15.5%	COM	22822V101
BP	BP PLC	60,338	$2.319M	0.2%	$38.43	$40.67	-5.5%	SPONSORED ADR	055622104
ULTA	ULTA BEAUTY INC	9,883	$2.234M	0.2%	$226.04	$180.20	+25.5%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	21,813	$2.222M	0.2%	$101.87 *	$67.03	+26.6%	COM	83088M102
COST	COSTCO WHSL CORP NEW	13,276	$2.181M	0.2%	$164.28 *	$126.00	+16.5%	COM	22160K105
DVY	ISHARES TR	22,991	$2.153M	0.2%	$93.65	$81.12	+15.4%	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	40,717	$2.107M	0.2%	$51.75 *	$34.92	+10.1%	COM	370334104
—	PRICELINE GRP INC	1,139	$2.085M	0.2%	$1830.55	$1040.93	—	COM NEW	741503403
BA	BOEING CO	7,995	$2.033M	0.2%	$254.28 *	$153.41	+57.1%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	8,534	$2.024M	0.2%	$237.17 *	$133.31	+48.6%	COM	38141G104
WFC	WELLS FARGO CO NEW	36,583	$2.017M	0.2%	$55.13 *	$33.51	+30.8%	COM	949746101
VTSAX	VANGUARD INDEX FDS	31,723	$2.001M	0.1%	$63.08	$50.06	—	TOT STKIDX ADM	922908728
PFE	PFIZER INC	55,328	$1.975M	0.1%	$35.70 *	$18.94	+24.2%	COM	717081103
HIEMX	VIRTUS OPPORTUNITIES TR	171,913	$1.975M	0.1%	$11.49	$10.36	—	VONTOBEL EMG I	92828W361
AMGN	AMGEN INC	10,453	$1.949M	0.1%	$186.45 *	$102.68	+41.4%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	29,710	$1.881M	0.1%	$63.31	$67.31	—	COM	30219G108
XLB	SELECT SECTOR SPDR TR	33,067	$1.878M	0.1%	$56.79 *	$24.51	+15.9%	SBI MATERIALS	81369Y100
—	FORWARD FDS	89,392	$1.837M	0.1%	$20.55	$17.15	—	INTL S CO INST	349913822
—	BROADCOM LTD	7,522	$1.825M	0.1%	$242.62	$177.90	—	SHS	Y09827109
CB	CHUBB LIMITED	12,684	$1.808M	0.1%	$142.54 *	$96.41	+28.2%	COM	H1467J104
EEM	ISHARES TR	39,132	$1.753M	0.1%	$44.80	$36.65	+22.3%	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,833	$1.729M	0.1%	$72.55 *	$41.61	+55.3%	CL A	192446102
WELL	WELLTOWER INC	23,750	$1.669M	0.1%	$70.27 *	$44.70	+17.2%	COM	95040Q104
—	TOTAL S A	31,094	$1.664M	0.1%	$53.52	$50.30	—	SPONSORED ADR	89151E109
—	DOWDUPONT INC	24,017	$1.662M	0.1%	$69.20	$69.20	—	COM	26078J100
ORCL	ORACLE CORP	34,077	$1.648M	0.1%	$48.36 *	$29.39	+45.4%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	14,967	$1.636M	0.1%	$109.31 *	$25.32	+43.9%	COM	28176E108
C	CITIGROUP INC	22,417	$1.63M	0.1%	$72.71 *	$37.25	+48.7%	COM NEW	172967424
WMT	WAL-MART STORES INC	20,510	$1.602M	0.1%	$78.11 *	$20.44	+11.5%	COM	931142103
PYPL	PAYPAL HLDGS INC	24,860	$1.592M	0.1%	$64.04	$36.11	+76.9%	COM	70450Y103
URI	UNITED RENTALS INC	11,308	$1.568M	0.1%	$138.66 *	$112.14	+19.8%	COM	911363109
EOG	EOG RES INC	15,625	$1.512M	0.1%	$96.77 *	$63.85	+13.2%	COM	26875P101
MDT	MEDTRONIC PLC	19,154	$1.49M	0.1%	$77.79 *	$58.10	+8.6%	SHS	G5960L103
CMI	CUMMINS INC	8,845	$1.486M	0.1%	$168.00 *	$120.58	+12.3%	COM	231021106
HSY	HERSHEY CO	13,405	$1.464M	0.1%	$109.21 *	$80.38	+11.6%	COM	427866108
FSCWX	NUVEEN INVT INC	56,708	$1.457M	0.1%	$25.69	$25.08	—	SM CAP VLU R6	670693837
QCOM	QUALCOMM INC	28,094	$1.456M	0.1%	$51.83 *	$46.89	-11.0%	COM	747525103
AZN	ASTRAZENECA PLC	42,916	$1.454M	0.1%	$33.88	$32.56	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	12,076	$1.45M	0.1%	$120.07 *	$69.98	+25.5%	CL B	911312106
VTR	VENTAS INC	21,853	$1.423M	0.1%	$65.12 *	$43.37	+5.8%	COM	92276F100
MNST	MONSTER BEVERAGE CORP NEW	25,752	$1.423M	0.1%	$55.26 *	$22.73	+21.5%	COM	61174X109
CRM	SALESFORCE COM INC	15,209	$1.421M	0.1%	$93.43	$70.80	+30.4%	COM	79466L302
EA	ELECTRONIC ARTS INC	11,927	$1.408M	0.1%	$118.05 *	$62.86	+82.6%	COM	285512109
—	INGERSOLL-RAND PLC	15,611	$1.393M	0.1%	$89.23	$71.16	—	SHS	G47791101
TRLGX	INSTITUTIONAL EQUITY FDS INC	36,947	$1.388M	0.1%	$37.57	$37.57	—	LGCAP GROWTH	45775L408
BMY	BRISTOL MYERS SQUIBB CO	21,585	$1.376M	0.1%	$63.75 *	$37.45	+25.7%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	21,260	$1.365M	0.1%	$64.21 *	$55.11	-5.6%	COM	674599105
—	HANESBRANDS INC	55,123	$1.359M	0.1%	$24.65	$28.77	—	COM	410345102
FDX	FEDEX CORP	6,017	$1.357M	0.1%	$225.53 *	$94.95	+106.7%	COM	31428X106
ABT	ABBOTT LABS	25,240	$1.347M	0.1%	$53.37 *	$30.13	+53.1%	COM	002824100
BK	BANK NEW YORK MELLON CORP	24,497	$1.299M	0.1%	$53.03 *	$22.14	+91.1%	COM	064058100
AMAT	APPLIED MATLS INC	24,912	$1.297M	0.1%	$52.06 *	$37.00	+28.3%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	6,557	$1.284M	0.1%	$195.82 *	$97.78	+75.6%	COM	91324P102
AEP	AMERICAN ELEC PWR INC	18,244	$1.281M	0.1%	$70.21 *	$32.15	+63.2%	COM	025537101
VLO	VALERO ENERGY CORP NEW	16,356	$1.258M	0.1%	$76.91 *	$40.47	+37.0%	COM	91913Y100
MA	MASTERCARD INCORPORATED	8,806	$1.243M	0.1%	$141.15 *	$84.02	+60.5%	CL A	57636Q104
MS	MORGAN STANLEY	25,454	$1.226M	0.1%	$48.17 *	$20.69	+82.3%	COM NEW	617446448
MPC	MARATHON PETE CORP	21,842	$1.225M	0.1%	$56.08 *	$35.21	+23.2%	COM	56585A102
ED	CONSOLIDATED EDISON INC	15,059	$1.215M	0.1%	$80.68 *	$50.02	+19.8%	COM	209115104
XBI	SPDR SERIES TRUST	13,980	$1.21M	0.1%	$86.55	$68.50	+26.4%	S&P BIOTECH	78464A870
—	ALLERGAN PLC	5,892	$1.207M	0.1%	$204.85	$256.27	—	SHS	G0177J108
OAKEX	HARRIS ASSOC INVT TR	66,352	$1.202M	0.1%	$18.12	$15.41	—	OAKMARK INT INVS	413838509
—	SVB FINL GROUP	6,194	$1.158M	0.1%	$186.96	$109.66	—	COM	78486Q101
ELV	ANTHEM INC	6,039	$1.147M	0.1%	$189.93 *	$150.75	+13.1%	COM	036752103
FLMVX	FLEMING CAP MUT FD GROUP	28,781	$1.138M	0.1%	$39.54	$32.48	—	JP MORGAN MID L	339128100
DHLRX	DIAMOND HILL FDS	42,737	$1.129M	0.1%	$26.42	$26.42	—	LGCAP FD CL I	25264S841
PEG	PUBLIC SVC ENTERPRISE GROUP	24,051	$1.112M	0.1%	$46.24 *	$26.64	+31.4%	COM	744573106
LUV	SOUTHWEST AIRLS CO	19,314	$1.081M	0.1%	$55.97 *	$37.29	+35.5%	COM	844741108
MEIIX	MFS SER TR I	26,578	$1.068M	0.1%	$40.18	$31.56	—	VALUE FD CL I	552983694
O	REALTY INCOME CORP	18,647	$1.066M	0.1%	$57.17 *	$24.11	+54.9%	COM	756109104
LMT	LOCKHEED MARTIN CORP	3,397	$1.054M	0.1%	$310.27 *	$134.76	+84.8%	COM	539830109
ALL	ALLSTATE CORP	11,387	$1.046M	0.1%	$91.86 *	$39.61	+92.3%	COM	020002101
TXN	TEXAS INSTRS INC	11,647	$1.044M	0.1%	$89.64 *	$34.21	+108.0%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	7,783	$1.029M	0.1%	$132.21 *	$58.46	+91.5%	COM	655844108
HEDJ	WISDOMTREE TR	15,660	$1.013M	0.1%	$64.69 *	$28.76	+12.5%	EUROPE HEDGED EQ	97717X701
PFF	ISHARES TR	26,050	$1.011M	0.1%	$38.81	$38.00	+2.1%	S&P US PFD STK	464288687
SLB	SCHLUMBERGER LTD	14,326	$999K	0.1%	$69.73 *	$56.73	-3.0%	COM	806857108
RWGIX	RIVERPARK FDS TR	52,152	$989K	0.1%	$18.96	$14.90	—	WEDGEWD INSTL	76882K306
IVV	ISHARES TR	3,820	$966K	0.1%	$252.88	$224.66	+12.6%	CORE S&P500 ETF	464287200
—	SUNTRUST BKS INC	15,597	$932K	0.1%	$59.76	$39.77	—	COM	867914103
LZEMX	LAZARD FDS INC	48,127	$920K	0.1%	$19.12	$15.98	—	EMGMK EQPT INSTL	52106N889
PNC	PNC FINL SVCS GROUP INC	6,807	$918K	0.1%	$134.86 *	$56.26	+80.6%	COM	693475105
COP	CONOCOPHILLIPS	18,111	$907K	0.1%	$50.08 *	$37.57	+2.2%	COM	20825C104
SMVLX	SMEAD FDS TR	19,437	$877K	0.1%	$45.12	$39.73	—	VALUE FD INV	83178C881
GLW	CORNING INC	28,308	$847K	0.1%	$29.92 *	$10.49	+128.1%	COM	219350105
XLP	SELECT SECTOR SPDR TR	15,478	$835K	0.1%	$53.95	$54.95	-1.8%	SBI CONS STPLS	81369Y308
HPQ	HP INC	41,869	$835K	0.1%	$19.94 *	$13.49	+12.8%	COM	40434L105
IBB	ISHARES TR	2,445	$816K	0.1%	$333.74 *	$96.26	+15.5%	NASDAQ BIOTECH	464287556
EBAY	EBAY INC	20,810	$801K	0.1%	$38.49 *	$26.05	+31.4%	COM	278642103
CE	CELANESE CORP DEL	7,675	$800K	0.1%	$104.23 *	$75.69	+17.5%	COM SER A	150870103
—	UNILEVER PLC	13,639	$790K	0.1%	$57.92	$43.26	—	SPON ADR NEW	904767704
NEO	NEOGENOMICS INC	70,042	$780K	0.1%	$11.14	$8.57	+29.9%	COM NEW	64049M209
UA	UNDER ARMOUR INC	50,917	$765K	0.1%	$15.02	$27.49	-45.4%	CL C	904311206
BWA	BORGWARNER INC	14,610	$749K	0.1%	$51.27 *	$34.43	+15.2%	COM	099724106
SGENX	FIRST EAGLE FDS INC	12,417	$741K	0.1%	$59.68	$50.74	—	GLOBAL FD CL A	32008F507
—	TIME WARNER INC	7,189	$736K	0.1%	$102.38	$76.20	—	COM NEW	887317303
—	KELLOGG CO	11,550	$721K	0.1%	$62.42 *	$39.62	+9.4%	COM	487836108
LYB	LYONDELLBASELL INDUSTRIES N	7,042	$697K	0.1%	$98.98 *	$54.27	+11.4%	SHS - A -	N53745100
—	ACTIVISION BLIZZARD INC	10,754	$694K	0.1%	$64.53	$34.35	—	COM	00507V109
ICLR	ICON PLC	6,034	$687K	0.1%	$113.85	$60.33	+88.8%	SHS	G4705A100
FISV	FISERV INC	5,298	$683K	0.1%	$128.92 *	$54.27	+18.8%	COM	337738108
VFWAX	VANGUARD BD INDEX FD INC	20,857	$682K	0.1%	$32.70	$30.28	—	FTSE AL WL ADM S	921937736
—	TE CONNECTIVITY LTD	8,179	$680K	0.1%	$83.14	$69.79	—	REG SHS	H84989104
AIG	AMERICAN INTL GROUP INC	11,077	$680K	0.1%	$61.39 *	$40.01	+24.0%	COM NEW	026874784
SBUX	STARBUCKS CORP	12,582	$676K	0.1%	$53.73 *	$43.90	+2.2%	COM	855244109
AER	AERCAP HOLDINGS NV	13,178	$674K	0.1%	$51.15	$32.37	+55.4%	SHS	N00985106
—	DISCOVER FINL SVCS	10,386	$670K	0.0%	$64.51	$58.41	—	COM	254709108
RYTRX	ROYCE FD	44,160	$653K	0.0%	$14.79	$15.33	—	TOTAL RETURN	780905881
CNC	CENTENE CORP DEL	6,750	$653K	0.0%	$96.74 *	$28.22	+71.5%	COM	15135B101
—	CHINA LODGING GROUP LTD	5,485	$652K	0.0%	$118.87	$45.08	—	SPONSORED ADR	16949N109
BTI	BRITISH AMERN TOB PLC	10,427	$651K	0.0%	$62.43	$64.51	-3.2%	SPONSORED ADR	110448107
DAL	DELTA AIR LINES INC DEL	13,497	$651K	0.0%	$48.23 *	$24.92	+76.5%	COM NEW	247361702
GSDIX	GOLDMAN SACHS TR	49,563	$646K	0.0%	$13.03	$12.58	—	EM MKT DEBT I	38143H886
USB	US BANCORP DEL	12,036	$645K	0.0%	$53.59 *	$24.29	+60.1%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	4,337	$644K	0.0%	$148.49 *	$97.36	+29.9%	COM	03076C106
PSA	PUBLIC STORAGE	2,960	$633K	0.0%	$213.85 *	$149.58	+2.2%	COM	74460D109
CL	COLGATE PALMOLIVE CO	8,662	$631K	0.0%	$72.85 *	$46.56	+28.6%	COM	194162103
—	ALLIANZ SE	27,849	$624K	0.0%	$22.41	$16.96	—	SP ADR 1/10 SH	018805101
UNP	UNION PAC CORP	5,219	$606K	0.0%	$116.11 *	$84.81	+14.0%	COM	907818108
NFLX	NETFLIX INC	3,324	$603K	0.0%	$181.41 *	$9.72	+86.5%	COM	64110L106
NVDA	NVIDIA CORP	3,355	$600K	0.0%	$178.84 *	$2.69	+64.1%	COM	67066G104
CNI	CANADIAN NATL RY CO	7,201	$597K	0.0%	$82.91 *	$44.46	+60.0%	COM	136375102
STZ	CONSTELLATION BRANDS INC	2,979	$594K	0.0%	$199.40 *	$136.06	+28.7%	CL A	21036P108
IFNNY	INFINEON TECHNOLOGIES AG	23,349	$587K	0.0%	$25.14	$16.44	+53.4%	SPONSORED ADR	45662N103
COF	CAPITAL ONE FINL CORP	6,879	$583K	0.0%	$84.75 *	$71.34	+2.9%	COM	14040H105
PPC	PILGRIMS PRIDE CORP NEW	20,256	$575K	0.0%	$28.39	$23.54	+20.7%	COM	72147K108
FLS	FLOWSERVE CORP	13,468	$574K	0.0%	$42.62 *	$43.58	-17.5%	COM	34354P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,290	$574K	0.0%	$37.54	$20.43	+83.8%	SPONSORED ADR	874039100
PSMMY	PERSIMMON	8,240	$571K	0.0%	$69.30	$54.77	+28.5%	ADR	715318101
XLI	SELECT SECTOR SPDR TR	7,971	$566K	0.0%	$71.01	$66.86	+6.2%	SBI INT-INDS	81369Y704
DXC	DXC TECHNOLOGY CO	6,597	$566K	0.0%	$85.80 *	$62.87	+12.4%	COM	23355L106
MFC	MANULIFE FINL CORP	27,232	$553K	0.0%	$20.31	$16.60	+22.2%	COM	56501R106
LOW	LOWES COS INC	6,900	$551K	0.0%	$79.86 *	$66.68	+2.9%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.0%	$274500.00	$230816.08	+19.0%	CL A	084670108
WHGLY	WH GROUP LTD	25,460	$545K	0.0%	$21.41	$15.87	+35.0%	SPONSORED ADR	92890T205
YORW	YORK WTR CO	15,993	$543K	0.0%	$33.95 *	$14.61	+96.3%	COM	987184108
KHC	KRAFT HEINZ CO	6,880	$534K	0.0%	$77.62 *	$49.21	+6.7%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	4,723	$534K	0.0%	$113.06 *	$68.01	+47.8%	COM	N6596X109
—	CHINA MOBILE LIMITED	10,439	$528K	0.0%	$50.58	$53.01	—	SPONSORED ADR	16941M109
SMCAY	SMC CORP JAPAN	29,902	$527K	0.0%	$17.62	$13.06	+36.6%	SPONSORED ADR	78445W306
DHLGY	DEUTSCHE POST AG	11,781	$525K	0.0%	$44.56	$34.13	+30.9%	SPONSORED ADR	25157Y202
LKQ	LKQ CORP	14,517	$522K	0.0%	$35.96 *	$26.69	+21.0%	COM	501889208
CGEMY	CAPGEMINI S E	22,275	$522K	0.0%	$23.43	$20.32	+15.2%	UNSPONSORED ADR	13961R100
—	AKZO NOBEL NV	16,899	$520K	0.0%	$30.77	$21.33	—	SPONSORED ADR	010199305
BDX	BECTON DICKINSON & CO	2,635	$517K	0.0%	$196.20 *	$84.90	+99.2%	COM	075887109
HST	HOST HOTELS & RESORTS INC	27,904	$516K	0.0%	$18.49 *	$13.04	+3.7%	COM	44107P104
DBSDY	DBS GROUP HLDGS LTD	8,411	$516K	0.0%	$61.35	$42.91	+43.5%	SPONSORED ADR	23304Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,265	$516K	0.0%	$71.03	$71.41	—	COM UNIT RP LP	559080106
VLEEY	VALEO	13,822	$513K	0.0%	$37.11	$22.87	—	SPONSORED ADR	919134304
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$502K	0.0%	$109.25 *	$70.85	+29.6%	COM	053015103
GBOOY	GRUPO FINANCIERO BANORTE S A	14,471	$500K	0.0%	$34.55	$27.08	+27.0%	ADR	40052P107
MGA	MAGNA INTL INC	9,304	$496K	0.0%	$53.31 *	$28.63	+45.0%	COM	559222401
ARKAY	ARKEMA	4,050	$496K	0.0%	$122.47	$80.92	+50.7%	SPON ADR	041232109
CAMWX	ADVISORS INNER CIRCLE FD	19,063	$495K	0.0%	$25.97	$20.88	—	CAMBIAR OP INS	0075W0825
BRDCY	BRIDGESTONE CORP	21,699	$492K	0.0%	$22.67	$18.03	+26.0%	ADR	108441205
—	SK TELECOM LTD	20,012	$492K	0.0%	$24.59	$20.97	—	SPONSORED ADR	78440P108
RYAAY	RYANAIR HLDGS PLC	4,659	$491K	0.0%	$105.39	$81.90	+28.7%	SPONSORED ADR NE	783513203
—	DELPHI AUTOMOTIVE PLC	4,973	$489K	0.0%	$98.33	$98.33	—	SHS	G27823106
TGBAX	TEMPLETON INCOME TR	39,815	$487K	0.0%	$12.23	$12.32	—	GLB BD ADVSOR	880208400
UNM	UNUM GROUP	9,486	$485K	0.0%	$51.13	$46.90	+9.0%	COM	91529Y106
DAR	DARLING INGREDIENTS INC	27,651	$485K	0.0%	$17.54	$17.03	+2.9%	COM	237266101
SCRYY	SCOR	113,927	$483K	0.0%	$4.24	$3.65	+16.1%	SPONSORED ADR	80917Q106
WSFS	WSFS FINL CORP	9,900	$483K	0.0%	$48.79	$24.73	+97.2%	COM	929328102
ALGN	ALIGN TECHNOLOGY INC	2,590	$483K	0.0%	$186.49	$90.43	+106.0%	COM	016255101
GSLIX	GOLDMAN SACHS TR	26,879	$482K	0.0%	$17.93	$14.69	—	LRG CP VAL INS	38142Y773
VWDRY	VESTAS WIND SYS AS UTD KINGD	16,024	$480K	0.0%	$29.96	$19.59	+53.9%	UNSP ADR	925458101
CHKP	CHECK POINT SOFTWARE TECH LT	4,182	$477K	0.0%	$114.06	$75.32	+51.4%	ORD	M22465104
CUK	CARNIVAL PLC	7,408	$477K	0.0%	$64.39	$54.06	—	ADR	14365C103
KPCPY	KASIKORNBANK PUB CO LTD	19,155	$476K	0.0%	$24.85 *	$19.34	+33.6%	ADR	485785109
GPN	GLOBAL PMTS INC	5,012	$476K	0.0%	$94.97 *	$55.86	+61.9%	COM	37940X102
SEEGX	JPMORGAN TR II	11,606	$471K	0.0%	$40.58	$33.34	—	LRG CAP GROWTH I	4812C0530
—	WESTROCK CO	8,283	$470K	0.0%	$56.74	$49.19	—	COM	96145D105
ECL	ECOLAB INC	3,651	$470K	0.0%	$128.73 *	$113.21	+4.0%	COM	278865100
VWENX	VANGUARD/WELLINGTON FD INC	6,447	$469K	0.0%	$72.75	$68.07	—	ADMIRAL SHARES	921935201
AXAHY	AXA SA	15,424	$467K	0.0%	$30.28	$29.21	+3.1%	SPONSORED ADR	054536107
APH	AMPHENOL CORP NEW	5,482	$464K	0.0%	$84.64 *	$10.44	+87.5%	CL A	032095101
AXP	AMERICAN EXPRESS CO	5,117	$463K	0.0%	$90.48 *	$62.26	+29.6%	COM	025816109
TGT	TARGET CORP	7,795	$460K	0.0%	$59.01 *	$45.71	+2.2%	COM	87612E106
VEA	VANGUARD TAX MANAGED INTL FD	10,553	$458K	0.0%	$43.40	$39.16	+10.9%	FTSE DEV MKT ETF	921943858
JAZZ	JAZZ PHARMACEUTICALS PLC	3,129	$457K	0.0%	$146.05	$136.54	+7.1%	SHS USD	G50871105
CIGI	COLLIERS INTL GROUP INC	9,170	$456K	0.0%	$49.73	$38.30	+27.6%	SUB VTG SHS	194693107
IX	ORIX CORP	5,599	$453K	0.0%	$80.91	$67.80	+19.4%	SPONSORED ADR	686330101
EL	LAUDER ESTEE COS INC	4,187	$452K	0.0%	$107.95 *	$70.04	+39.0%	CL A	518439104
LUKOY	PJSC LUKOIL	8,505	$451K	0.0%	$53.03	$53.11	—	SPONSORED ADR	69343P105
MIELY	MITSUBISHI ELEC CORP	14,415	$450K	0.0%	$31.22	$23.27	+34.6%	ADR	606776201
IWM	ISHARES TR	3,025	$449K	0.0%	$148.43	$130.96	+13.2%	RUSSELL 2000 ETF	464287655
RNLSY	RENAULT S A	22,806	$448K	0.0%	$19.64	$18.53	+6.1%	ADR	759673403
MRAAY	MURATA MFG CO LTD	12,181	$448K	0.0%	$36.78	$33.86	+9.0%	ADR	626425102
BIIB	BIOGEN INC	1,429	$447K	0.0%	$312.81	$271.01	+15.5%	COM	09062X103
GM	GENERAL MTRS CO	11,057	$446K	0.0%	$40.34 *	$27.16	+29.5%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	5,761	$445K	0.0%	$77.24	$80.98	—	COM	931427108
—	MICHAEL KORS HLDGS LTD	9,234	$441K	0.0%	$47.76	$39.44	—	SHS	G60754101
—	GKN PLC	94,768	$440K	0.0%	$4.64	$4.30	—	SPONSORED ADR	361755606
—	PREMIER INC	13,509	$440K	0.0%	$32.57	$35.90	—	CL A	74051N102
TRYIY	TORAY INDS INC	22,436	$435K	0.0%	$19.39 *	$17.48	+14.2%	ADR	890880206
MAS	MASCO CORP	11,070	$432K	0.0%	$39.02 *	$27.51	+24.7%	COM	574599106
LLY	LILLY ELI & CO	5,031	$431K	0.0%	$85.67 *	$49.19	+53.3%	COM	532457108
—	ADVANCED SEMICONDUCTOR ENGR	69,665	$430K	0.0%	$6.17	$5.76	—	SPONSORED ADR	00756M404
TSN	TYSON FOODS INC	6,102	$430K	0.0%	$70.47 *	$49.22	+14.8%	CL A	902494103
EMR	EMERSON ELEC CO	6,846	$430K	0.0%	$62.81 *	$39.87	+29.1%	COM	291011104
—	GRUPO FINANCIERO SANTANDER M	42,494	$429K	0.0%	$10.10	$9.66	—	SPON ADR SHS B	40053C105
—	ADVISORS SERIES TRUST	37,811	$429K	0.0%	$11.35	$11.77	—	OSH ENHN DIV I	00768D764
CCALX	CONESTOGA FDS	8,477	$427K	0.0%	$50.37	$42.43	—	SMALL CP INSTL	207019704
COR	AMERISOURCEBERGEN CORP	5,146	$426K	0.0%	$82.78 *	$40.73	+55.3%	COM	03073E105
WIT	WIPRO LTD	74,612	$424K	0.0%	$5.68	$5.88	-3.4%	SPON ADR 1 SH	97651M109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,141	$423K	0.0%	$102.15	$47.23	+116.5%	COM	874054109
IJR	ISHARES TR	5,645	$419K	0.0%	$74.22	$62.98	+17.8%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	2,204	$417K	0.0%	$189.20 *	$165.47	+11.9%	COM	883556102
—	CRH PLC	11,018	$417K	0.0%	$37.85	$35.21	—	ADR	12626K203
KB	KB FINANCIAL GROUP INC	8,471	$416K	0.0%	$49.11	$41.69	+17.6%	SPONSORED ADR	48241A105
NTTYY	NIPPON TELEG TEL CORP	9,045	$414K	0.0%	$45.77	$35.29	+29.6%	SPONSORED ADR	654624105
—	ROCKWELL COLLINS INC	3,153	$413K	0.0%	$130.99	$108.20	—	COM	774341101
FCNTX	FIDELITY CONTRAFUND INC	3,381	$410K	0.0%	$121.27	$86.46	—	COM	316071109
NTES	NETEASE INC	1,553	$410K	0.0%	$264.01	$106.90	+146.8%	SPONSORED ADR	64110W102
—	HUDSONS BAY CO NEW	39,500	$402K	0.0%	$10.18	$9.23	—	COM	444218101
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	54,154	$401K	0.0%	$7.40	$7.63	-3.5%	UNSPONSORED ADR	00089H106
CLH	CLEAN HARBORS INC	7,047	$399K	0.0%	$56.62	$54.38	+4.3%	COM	184496107
—	JANUS HENDERSON FUNDS	13,391	$394K	0.0%	$29.42	$28.16	—	INTRNATL OPP I	47103X278
VLRS	CONTROLADORA VUELA CIA DE AV	33,109	$393K	0.0%	$11.87	$16.74	-29.1%	SPON ADR RP 10	21240E105
—	SINOPEC SHANGHAI PETROCHEMIC	6,559	$392K	0.0%	$59.77	$56.31	—	SPON ADR H	82935M109
VFC	V F CORP	6,148	$391K	0.0%	$63.60 *	$51.63	+15.9%	COM	918204108
KDDIY	KDDI CORP	29,538	$390K	0.0%	$13.20	$11.02	+19.3%	ADR	48667L106
MCK	MCKESSON CORP	2,524	$388K	0.0%	$153.72 *	$138.56	+3.9%	COM	58155Q103
DHR	DANAHER CORP DEL	4,476	$384K	0.0%	$85.79 *	$71.08	+2.9%	COM	235851102
VRSK	VERISK ANALYTICS INC	4,598	$383K	0.0%	$83.30 *	$61.15	+30.0%	COM	92345Y106
BR	BROADRIDGE FINL SOLUTIONS IN	4,687	$378K	0.0%	$80.65 *	$26.36	+167.2%	COM	11133T103
CM	CDN IMPERIAL BK COMM TORONTO	4,276	$374K	0.0%	$87.46 *	$28.71	+3.4%	COM	136069101
—	CHINA EASTN AIRLS LTD	15,302	$373K	0.0%	$24.38	$27.84	—	SPON ADR CL H	16937R104
VGHAX	VANGUARD SPECIALIZED PORTFOL	4,137	$373K	0.0%	$90.16	$77.48	—	HEALTHCARE ADM	921908885
PSX	PHILLIPS 66	4,068	$372K	0.0%	$91.45 *	$57.13	+16.4%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	14,107	$372K	0.0%	$26.37	$30.13	—	CL A	90130A101
ZTS	ZOETIS INC	5,788	$369K	0.0%	$63.75 *	$44.97	+32.9%	CL A	98978V103
—	DELL TECHNOLOGIES INC	4,757	$367K	0.0%	$77.15	$47.75	—	COM CL V	24703L103
TRV	TRAVELERS COMPANIES INC	2,933	$359K	0.0%	$122.40 *	$100.49	+2.0%	COM	89417E109
IWV	ISHARES TR	2,400	$358K	0.0%	$149.17	$99.15	+50.6%	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO	1,920	$358K	0.0%	$186.46	$139.46	—	COM NEW	755111507
SWK	STANLEY BLACK & DECKER INC	2,347	$354K	0.0%	$150.83 *	$109.76	+9.8%	COM	854502101
VHCAX	VANGUARD HORIZON FD INC	2,304	$349K	0.0%	$151.48	$151.48	—	CAPTL OPP ADM	922038500
NEE	NEXTERA ENERGY INC	2,371	$347K	0.0%	$146.35 *	$14.43	+106.8%	COM	65339F101
PFOAX	PIMCO FDS PAC INVT MGMT SER	32,574	$346K	0.0%	$10.62	$10.51	—	FGN BD A USD H	693391245
—	PANDORA A /S	13,934	$346K	0.0%	$24.83	$27.22	—	SPONSORED ADR	698341203
ETN	EATON CORP PLC	4,513	$346K	0.0%	$76.67 *	$60.49	+7.7%	SHS	G29183103
—	CIGNA CORPORATION	1,816	$340K	0.0%	$187.22	$150.98	—	COM	125509109
PII	POLARIS INDS INC	3,239	$339K	0.0%	$104.66	$97.75	+7.0%	COM	731068102
DOV	DOVER CORP	3,648	$334K	0.0%	$91.56 *	$41.03	+58.1%	COM	260003108
KEP	KOREA ELECTRIC PWR	19,872	$333K	0.0%	$16.76	$21.10	-20.6%	SPONSORED ADR	500631106
TKR	TIMKEN CO	6,838	$332K	0.0%	$48.55	$40.03	+21.3%	COM	887389104
DTE	DTE ENERGY CO	3,092	$332K	0.0%	$107.37 *	$64.65	+7.4%	COM	233331107
—	IAC INTERACTIVECORP	2,744	$322K	0.0%	$117.35	$64.82	—	COM	44919P508
MET	METLIFE INC	6,176	$321K	0.0%	$51.98 *	$30.87	+26.9%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	4,982	$320K	0.0%	$64.23 *	$33.93	+77.8%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	7,770	$320K	0.0%	$41.18	$31.53	+30.7%	NY REG SH NEW	500472303
WU	WESTERN UN CO	16,548	$318K	0.0%	$19.22	$18.17	—	COM	959802109
IEX	IDEX CORP	2,608	$317K	0.0%	$121.55 *	$52.26	+110.1%	COM	45167R104
TRN	TRINITY INDS INC	9,939	$317K	0.0%	$31.89 *	$13.36	+28.9%	COM	896522109
—	STERICYCLE INC	4,426	$317K	0.0%	$71.62	$80.25	—	COM	858912108
XRAY	DENTSPLY SIRONA INC	5,293	$317K	0.0%	$59.89	$59.36	+0.8%	COM	24906P109
EQIX	EQUINIX INC	708	$316K	0.0%	$446.33 *	$176.85	+115.5%	COM PAR $0.001	29444U700
MCGIX	AMG TR IV	15,473	$316K	0.0%	$20.42	$17.51	—	MNGS MNTG GRWH I	00171A589
VASVX	VANGUARD WHITEHALL FDS INC	9,633	$315K	0.0%	$32.70	$32.70	—	SELECT VALUE	921946109
DRI	DARDEN RESTAURANTS INC	3,936	$310K	0.0%	$78.76 *	$68.41	-8.7%	COM	237194105
FANG	DIAMONDBACK ENERGY INC	3,114	$305K	0.0%	$97.94 *	$71.15	+6.5%	COM	25278X109
—	POWERSHARES QQQ TRUST	2,092	$304K	0.0%	$145.32	$118.56	—	UNIT SER 1	73935A104
MTD	METTLER TOLEDO INTERNATIONAL	485	$304K	0.0%	$626.80	$279.36	+124.1%	COM	592688105
OGE	OGE ENERGY CORP	8,414	$303K	0.0%	$36.01	$33.81	+6.6%	COM	670837103
SYF	SYNCHRONY FINL	9,705	$301K	0.0%	$31.01 *	$25.27	+0.3%	COM	87165B103
—	ENVISION HEALTHCARE CORP	6,660	$300K	0.0%	$45.05	$63.29	—	COM	29414D100
THO	THOR INDS INC	2,360	$297K	0.0%	$125.85 *	$38.57	+174.9%	COM	885160101
ORI	OLD REP INTL CORP	14,929	$294K	0.0%	$19.69 *	$5.62	+80.0%	COM	680223104
—	NEWFIELD EXPL CO	9,810	$291K	0.0%	$29.66	$26.45	—	COM	651290108
BAX	BAXTER INTL INC	4,645	$291K	0.0%	$62.65 *	$37.78	+44.2%	COM	071813109
FLEX	FLEX LTD	17,472	$289K	0.0%	$16.54 *	$10.17	+22.7%	ORD	Y2573F102
MUSA	MURPHY USA INC	4,176	$288K	0.0%	$68.97 *	$55.63	+20.6%	COM	626755102
CF	CF INDS HLDGS INC	8,165	$287K	0.0%	$35.15 *	$24.93	+14.4%	COM	125269100
—	CSRA INC	8,867	$286K	0.0%	$32.25	$31.84	—	COM	12650T104
—	HOLLYFRONTIER CORP	7,900	$284K	0.0%	$35.95	$27.47	—	COM	436106108
ROP	ROPER TECHNOLOGIES INC	1,164	$283K	0.0%	$243.13 *	$212.02	+9.3%	COM	776696106
—	ANDEAVOR	2,731	$281K	0.0%	$102.89	$102.89	—	COM	03349M105
RF	REGIONS FINL CORP NEW	18,352	$279K	0.0%	$15.20 *	$10.16	+9.2%	COM	7591EP100
PWR	QUANTA SVCS INC	7,434	$278K	0.0%	$37.40	$34.40	+6.6%	COM	74762E102
—	MONSANTO CO NEW	2,294	$275K	0.0%	$119.88	$118.34	—	COM	61166W101
MTB	M & T BK CORP	1,654	$266K	0.0%	$160.82 *	$122.44	+2.8%	COM	55261F104
SEQUX	SEQUOIA FD INC	1,440	$264K	0.0%	$183.33	$190.32	—	COM	817418106
—	FIDELITY CONCORD STR TR	2,959	$262K	0.0%	$88.54	$71.97	—	500 IDX FD PREM	315911701
GD	GENERAL DYNAMICS CORP	1,271	$262K	0.0%	$206.14 *	$117.48	+45.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	2,407	$256K	0.0%	$106.36 *	$49.80	+44.5%	COM	744320102
—	CBS CORP NEW	4,403	$256K	0.0%	$58.14	$49.91	—	CL B	124857202
DE	DEERE & CO	2,031	$255K	0.0%	$125.55 *	$68.23	+62.8%	COM	244199105
AGCO	AGCO CORP	3,437	$254K	0.0%	$73.90 *	$41.07	+46.3%	COM	001084102
M	MACYS INC	11,509	$251K	0.0%	$21.81	$25.62	-14.8%	COM	55616P104
PNR	PENTAIR PLC	3,627	$246K	0.0%	$67.82 *	$40.16	+0.2%	SHS	G7S00T104
DEO	DIAGEO P L C	1,843	$243K	0.0%	$131.85	$105.39	+25.4%	SPON ADR NEW	25243Q205
—	NATIONAL OILWELL VARCO INC	6,744	$241K	0.0%	$35.74	$35.74	—	COM	637071101
EXC	EXELON CORP	6,319	$238K	0.0%	$37.66 *	$18.96	+6.4%	COM	30161N101
—	DIEBOLD NXDF INC	10,412	$238K	0.0%	$22.86	$22.86	—	COM	253651103
FITB	FIFTH THIRD BANCORP	8,446	$237K	0.0%	$28.06 *	$18.02	+14.5%	COM	316773100
WAT	WATERS CORP	1,300	$233K	0.0%	$179.23	$110.54	+62.4%	COM	941848103
DKS	DICKS SPORTING GOODS INC	8,512	$230K	0.0%	$27.02 *	$24.70	-14.7%	COM	253393102
MRSH	MARSH & MCLENNAN COS INC	2,735	$230K	0.0%	$84.10 *	$61.96	+18.4%	COM	571748102
WSM	WILLIAMS SONOMA INC	4,594	$229K	0.0%	$49.85 *	$19.19	+7.4%	COM	969904101
NDSN	NORDSON CORP	1,928	$229K	0.0%	$118.78 *	$95.11	+14.2%	COM	655663102
NJR	NEW JERSEY RES	5,400	$228K	0.0%	$42.22 *	$27.99	+13.7%	COM	646025106
ACN	ACCENTURE PLC IRELAND	1,692	$228K	0.0%	$134.75 *	$80.19	+48.3%	SHS CLASS A	G1151C101
—	SCANA CORP NEW	4,685	$227K	0.0%	$48.45	$66.93	—	COM	80589M102
F	FORD MTR CO DEL	18,663	$224K	0.0%	$12.00 *	$7.45	+3.5%	COM PAR $0.01	345370860
SCHW	SCHWAB CHARLES CORP NEW	5,113	$224K	0.0%	$43.81 *	$35.76	+9.6%	COM	808513105
STLD	STEEL DYNAMICS INC	6,400	$221K	0.0%	$34.53 *	$28.97	+0.4%	COM	858119100
UAL	UNITED CONTL HLDGS INC	3,617	$220K	0.0%	$60.82	$43.40	+40.3%	COM	910047109
VUG	VANGUARD INDEX FDS	1,652	$219K	0.0%	$132.57 *	$19.73	+12.2%	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	1,466	$217K	0.0%	$148.02 *	$104.58	+16.1%	COM	452308109
KN	KNOWLES CORP	14,130	$216K	0.0%	$15.29	$16.54	-7.7%	COM	49926D109
NOC	NORTHROP GRUMMAN CORP	753	$216K	0.0%	$286.85 *	$234.97	+7.1%	COM	666807102
RGA	REINSURANCE GROUP AMER INC	1,541	$215K	0.0%	$139.52	$135.28	+3.1%	COM NEW	759351604
KEY	KEYCORP NEW	11,434	$215K	0.0%	$18.80 *	$12.47	+4.4%	COM	493267108
CLX	CLOROX CO DEL	1,626	$214K	0.0%	$131.61 *	$100.47	+3.2%	COM	189054109
TROW	PRICE T ROWE GROUP INC	2,322	$210K	0.0%	$90.44 *	$60.46	+10.2%	COM	74144T108
—	FEDERATED MDT LARGE CAP VAL	7,205	$209K	0.0%	$29.01	$28.04	—	INSTL SHS	313900409
MIDD	MIDDLEBY CORP	1,636	$209K	0.0%	$127.75	$123.30	+4.0%	COM	596278101
—	FLEETCOR TECHNOLOGIES INC	1,347	$208K	0.0%	$154.42	$120.86	—	COM	339041105
FMC	F M C CORP	2,323	$207K	0.0%	$89.11 *	$58.25	+8.0%	COM NEW	302491303
PRGFX	PRICE T ROWE GROWTH STK FD I	3,080	$207K	0.0%	$67.21	$63.53	—	COM	741479109
—	L3 TECHNOLOGIES INC	1,069	$202K	0.0%	$188.96	$188.96	—	COM	502413107
IPGP	IPG PHOTONICS CORP	1,094	$202K	0.0%	$184.64	$166.10	+11.4%	COM	44980X109
TRMB	TRIMBLE INC	5,116	$200K	0.0%	$39.09	$38.04	+3.2%	COM	896239100
CX	CEMEX SAB DE CV	20,337	$185K	0.0%	$9.10	$9.49	-4.3%	SPON ADR NEW	151290889
NAVI	NAVIENT CORPORATION	11,356	$171K	0.0%	$15.06	$15.09	-0.4%	COM	63938C108
—	BROCADE COMMUNICATIONS SYS I	13,790	$165K	0.0%	$11.97	$9.55	—	COM NEW	111621306
AES	AES CORP	14,940	$165K	0.0%	$11.04 *	$7.93	+2.8%	COM	00130H105
LYG	LLOYDS BANKING GROUP PLC	44,582	$163K	0.0%	$3.66	$3.42	+7.0%	SPONSORED ADR	539439109
—	COMPUTER TASK GROUP INC	22,600	$121K	0.0%	$5.35	$22.96	—	COM	205477102
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$83,000	0.0%	$2.43	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$2,000	0.0%	$0.08	$0.18	-44.8%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-12.3%	COM	26875D108