Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,966,537	$66.87M	4.7%	$22.54	$19.06	—	JOHCM INTL SL I	00770G847
MRLIX	AMG FDS	4,004,555	$56.06M	4.0%	$14.00	$11.23	—	RENAISSANCE LR Z	00170K828
EGFIX	ADVISORS INNER CIRCLE FD	1,866,737	$55.18M	3.9%	$29.56	$17.92	—	EDGWD GRW INST	0075W0759
OANIX	HARRIS ASSOC INVT TR	1,779,515	$50.88M	3.6%	$28.59	$26.51	—	OAKMRK FD INST	413838723
SVFFX	SMEAD FDS TR	996,437	$46.31M	3.3%	$46.48	$39.71	—	VALUE FD INSTL	83178C873
VINIX	VANGUARD INSTL INDEX FD	180,384	$43.92M	3.1%	$243.46	$192.74	—	SH BEN INT	922040100
DODFX	DODGE & COX FDS	916,134	$42.44M	3.0%	$46.32	$43.73	—	INTL STK FD	256206103
VFIAX	VANGUARD INDEX FDS	140,692	$34.73M	2.5%	$246.82	$192.33	—	500INDEX ADMIR	922908710
FULT	FULTON FINL CORP PA	1,862,155	$33.33M	2.4%	$17.90 *	$9.45	+37.1%	COM	360271100
SVAIX	FEDERATED INVESTORS	5,272,107	$32.42M	2.3%	$6.15	$5.52	—	STRG VAL DV INST	314172560
BEXIX	BARON SELECT FUNDS	1,950,649	$29.98M	2.1%	$15.37	$12.30	—	EMGMKTS INSTL	06828M876
HLMEX	HARDING LOEVNER FDS INC	1,286,287	$29.08M	2.1%	$22.61	$18.17	—	INSTL EMRGN I	412295701
TILIX	TIAA-CREF MUT FDS	921,073	$26.55M	1.9%	$28.83	$22.78	—	LGCP GWIDX INSTL	87244W680
JDVVX	JOHN HANCOCK FDS III	1,210,768	$26.48M	1.9%	$21.87	$17.62	—	DISCPL VALU R5	47803U517
PCBIX	PRINCIPAL FDS INC	929,450	$25.36M	1.8%	$27.28	$23.03	—	MIDCAP FD INST	74253Q747
AAPL	APPLE INC	141,106	$23.88M	1.7%	$169.23 *	$18.20	+117.8%	COM	037833100
VDIGX	VANGUARD SPECIALIZED FUNDS	842,279	$22.36M	1.6%	$26.55	$22.47	—	DIV GRW FD	921908604
IWD	ISHARES TR	152,379	$18.95M	1.3%	$124.34	$94.65	+31.4%	RUS 1000 VAL ETF	464287598
VIMAX	VANGUARD INDEX FDS	98,881	$18.94M	1.3%	$191.55	$163.66	—	MDCAP INDX ADM	922908645
IWF	ISHARES TR	138,829	$18.7M	1.3%	$134.68 *	$21.90	+53.8%	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	449,998	$18.63M	1.3%	$41.41	$33.56	—	VALU INDEX ADM	922908678
FOSFX	FIDELITY OVERSEAS FD	317,018	$16.07M	1.1%	$50.70	$40.89	—	SH BEN INT	316343102
TILVX	TIAA-CREF MUT FDS	808,702	$15.85M	1.1%	$19.60	$18.92	—	LCP VL IDX INSTL	87244W664
VIGAX	VANGUARD INDEX FDS	199,434	$14.43M	1.0%	$72.35	$53.71	—	GRW INDEX ADML	922908660
MSFT	MICROSOFT CORP	160,039	$13.69M	1.0%	$85.54 *	$29.78	+164.2%	COM	594918104
UBVLX	UNDISCOVERED MANAGERS FDS	177,950	$12.44M	0.9%	$69.93	$65.94	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	518,029	$12.08M	0.9%	$23.31	$22.24	—	DISC VAL MCP I	47803W406
VSMAX	VANGUARD INDEX FDS	163,779	$11.59M	0.8%	$70.78	$57.64	—	SMCP INDEX ADM	922908686
NWHYX	NATIONWIDE MUT FDS NEW	436,500	$11.33M	0.8%	$25.96	$26.10	—	GNV MCAP INSTL	63868B690
PFORX	PIMCO FDS PAC INVT MGMT SER	1,050,896	$11.21M	0.8%	$10.67	$10.48	—	FOREGNBD I US$	693390882
EITEX	EATON VANCE SER TR II	203,944	$10.66M	0.8%	$52.29	$45.80	—	PRMTR TXM EMRG I	277907606
XOM	EXXON MOBIL CORP	120,009	$10.04M	0.7%	$83.64 *	$52.63	+10.2%	COM	30231G102
META	FACEBOOK INC	55,705	$9.83M	0.7%	$176.47	$93.94	+86.5%	CL A	30303M102
VTMGX	VANGUARD TAX MANAGED INTL FD	667,726	$9.622M	0.7%	$14.41	$13.11	—	DEV MKTS ADMR	921943809
JNJ	JOHNSON & JOHNSON	65,471	$9.148M	0.6%	$139.73 *	$62.84	+77.8%	COM	478160104
HLMIX	HARDING LOEVNER FDS INC	389,599	$8.875M	0.6%	$22.78	$18.32	—	INTL EQUITY PR	412295107
VZ	VERIZON COMMUNICATIONS INC	140,826	$7.454M	0.5%	$52.93 *	$28.10	+22.5%	COM	92343V104
T	AT&T INC	181,126	$7.042M	0.5%	$38.88 *	$11.67	+40.7%	COM	00206R102
CVX	CHEVRON CORP NEW	54,212	$6.787M	0.5%	$125.19 *	$72.53	+22.2%	COM	166764100
MO	ALTRIA GROUP INC	94,260	$6.731M	0.5%	$71.41 *	$18.25	+115.6%	COM	02209S103
HLMVX	HARDING LOEVNER FDS INC	165,784	$6.164M	0.4%	$37.18	$33.74	—	GLOB EQT PT INST	412295602
KO	COCA COLA CO	132,095	$6.061M	0.4%	$45.88 *	$29.60	+20.8%	COM	191216100
VEMAX	VANGUARD INTL EQUITY INDEX F	150,617	$5.751M	0.4%	$38.18	$34.07	—	EMRGMKT IDX FD	922042841
ABBV	ABBVIE INC	58,093	$5.619M	0.4%	$96.72 *	$35.99	+90.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	52,506	$5.615M	0.4%	$106.94 *	$40.57	+111.8%	COM	46625H100
V	VISA INC	47,444	$5.409M	0.4%	$114.01 *	$61.78	+74.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	31,304	$5.388M	0.4%	$172.12 *	$85.22	+67.4%	COM	580135101
GWEIX	AMG FDS	189,101	$5.374M	0.4%	$28.42	$24.51	—	GW K SM CP CRE I	00170K869
VTIAX	VANGUARD STAR FD	172,674	$5.27M	0.4%	$30.52	$26.25	—	TL INT STK IDX	921909818
PG	PROCTER AND GAMBLE CO	56,741	$5.213M	0.4%	$91.87 *	$56.09	+32.5%	COM	742718109
VNVYX	NATIXIS FDS TR II	224,175	$5.132M	0.4%	$22.89	$18.83	—	VN VL OPP FD Y	63872T828
GOOGL	ALPHABET INC	4,869	$5.129M	0.4%	$1053.40 *	$37.48	+39.5%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	66,013	$5.048M	0.4%	$76.47 *	$23.36	+46.5%	COM	872540109
IWR	ISHARES TR	24,089	$5.013M	0.4%	$208.10 *	$42.31	+23.0%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	4,144	$4.846M	0.3%	$1169.40 *	$39.59	+47.7%	COM	023135106
NWKDX	NATIONWIDE MUT FDS NEW	87,027	$4.84M	0.3%	$55.61	$43.52	—	GNSCG INST SVC	63868B658
HD	HOME DEPOT INC	24,584	$4.659M	0.3%	$189.51 *	$88.80	+75.7%	COM	437076102
MRK	MERCK & CO INC	80,703	$4.541M	0.3%	$56.27 *	$31.68	+32.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	42,912	$4.534M	0.3%	$105.66 *	$49.37	+41.0%	COM	718172109
EPSYX	MAINSTAY FDS TR	226,124	$4.531M	0.3%	$20.04	$18.20	—	EPOCH GBL EQT I	56063J864
INTC	INTEL CORP	96,672	$4.462M	0.3%	$46.16 *	$18.58	+108.6%	COM	458140100
IWB	ISHARES TR	29,873	$4.44M	0.3%	$148.63	$120.02	+23.8%	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	41,228	$4.432M	0.3%	$107.50 *	$60.76	+68.1%	COM DISNEY	254687106
MMM	3M CO	18,214	$4.287M	0.3%	$235.37 *	$77.10	+92.9%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	133,591	$4.261M	0.3%	$31.90	$33.84	-5.7%	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,331	$4.228M	0.3%	$198.21	$131.90	+50.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	25,922	$3.977M	0.3%	$153.42 *	$113.63	-9.0%	COM	459200101
SFLNX	SCHWAB CAP TR	228,225	$3.939M	0.3%	$17.26	$15.53	—	FDL USLCOIDX I	808509442
BCE	BCE INC	81,568	$3.916M	0.3%	$48.01 *	$23.99	+22.1%	COM NEW	05534B760
HAINX	HARBOR FD	57,734	$3.898M	0.3%	$67.52	$62.10	—	INTL FD INSTL	411511306
JVLIX	JOHN HANCOCK FDS III	178,402	$3.896M	0.3%	$21.84	$18.79	—	DSPLN VAL FD I	47803U640
CSCO	CISCO SYS INC	100,854	$3.863M	0.3%	$38.30 *	$19.88	+50.8%	COM	17275R102
OANEX	HARRIS ASSOC INVT TR	216,945	$3.849M	0.3%	$17.74	$16.02	—	OAKMRK SM INST	413838657
FIBPX	FEDERATED MANAGED POOL SER	250,631	$3.689M	0.3%	$14.72	$14.78	—	INTL BD STRT P	31421P308
NKE	NIKE INC	57,984	$3.626M	0.3%	$62.53 *	$44.09	+28.1%	CL B	654106103
TRLGX	INSTITUTIONAL EQUITY FDS INC	96,261	$3.553M	0.3%	$36.91	$37.16	—	LGCAP GROWTH	45775L408
FKYS	FIRST KEYSTONE CORP	124,349	$3.544M	0.3%	$28.50 *	$13.72	+28.8%	COM PAR $2	320654205
GILD	GILEAD SCIENCES INC	49,219	$3.526M	0.2%	$71.64 *	$45.48	+16.6%	COM	375558103
GOOG	ALPHABET INC	3,357	$3.513M	0.2%	$1046.47 *	$35.61	+45.9%	CAP STK CL C	02079K107
—	AETNA INC NEW	19,356	$3.491M	0.2%	$180.36	$101.90	—	COM	00817Y108
FMPOX	FIDELITY DEVONSHIRE TR	130,934	$3.455M	0.2%	$26.39	$23.41	—	ADVSR M/C VA I	316128834
D	DOMINION ENERGY INC	42,074	$3.411M	0.2%	$81.07 *	$42.74	+32.9%	COM	25746U109
BAC	BANK AMER CORP	114,566	$3.382M	0.2%	$29.52 *	$14.29	+71.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW	38,989	$3.279M	0.2%	$84.10 *	$43.87	+38.2%	COM NEW	26441C204
DHLRX	DIAMOND HILL FDS	115,018	$3.062M	0.2%	$26.62	$26.55	—	LGCAP FD CL I	25264S841
EFA	ISHARES TR	43,451	$3.055M	0.2%	$70.31	$61.36	+14.6%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	25,376	$3.043M	0.2%	$119.92 *	$69.09	+35.9%	COM	713448108
HON	HONEYWELL INTL INC	18,864	$2.893M	0.2%	$153.36 *	$63.11	+86.0%	COM	438516106
PPL	PPL CORP	93,227	$2.886M	0.2%	$30.96 *	$17.67	+22.4%	COM	69351T106
PISIX	PIMCO FDS PAC INVT MGMT SER	339,645	$2.876M	0.2%	$8.47	$7.60	—	STKSPLS INT INST	72200Q380
QISGX	FEDERATED INVESTORS	122,182	$2.874M	0.2%	$23.52	$23.69	—	MDT SMLCP GR I	31421R759
CCI	CROWN CASTLE INTL CORP NEW	25,525	$2.833M	0.2%	$110.99 *	$62.48	+27.0%	COM	22822V101
AZN	ASTRAZENECA PLC	79,666	$2.764M	0.2%	$34.69	$33.54	—	SPONSORED ADR	046353108
—	CELGENE CORP	26,128	$2.727M	0.2%	$104.37	$108.34	—	COM	151020104
BA	BOEING CO	9,087	$2.68M	0.2%	$294.93 *	$165.91	+69.4%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	36,214	$2.668M	0.2%	$73.67 *	$55.11	+9.4%	COM	674599105
NGG	NATIONAL GRID PLC	45,265	$2.662M	0.2%	$58.81	$69.01	-14.8%	SPONSORED ADR NE	636274409
AEMGX	ADVISORS INNER CIRCLE FD	117,894	$2.639M	0.2%	$22.38	$17.63	—	ACADIAN EMR INST	00758M162
—	UNITED TECHNOLOGIES CORP	20,484	$2.614M	0.2%	$127.61	$95.10	—	COM	913017109
CMCSA	COMCAST CORP NEW	65,130	$2.608M	0.2%	$40.04 *	$26.08	+25.4%	CL A	20030N101
—	PRICELINE GRP INC	1,494	$2.596M	0.2%	$1737.62	$1206.48	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	71,813	$2.548M	0.2%	$35.48	$46.33	—	SPONSORED ADR	37733W105
BP	BP PLC	60,443	$2.54M	0.2%	$42.02	$40.67	+3.4%	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	42,612	$2.526M	0.2%	$59.28 *	$35.17	+26.4%	COM	370334104
COST	COSTCO WHSL CORP NEW	13,566	$2.525M	0.2%	$186.13 *	$126.61	+31.7%	COM	22160K105
AMGN	AMGEN INC	14,050	$2.443M	0.2%	$173.88 *	$111.77	+21.9%	COM	031162100
—	TOTAL S A	43,480	$2.404M	0.2%	$55.29	$51.72	—	SPONSORED ADR	89151E109
CMI	CUMMINS INC	13,598	$2.402M	0.2%	$176.64 *	$126.75	+13.0%	COM	231021106
KMB	KIMBERLY CLARK CORP	19,780	$2.386M	0.2%	$120.63 *	$76.43	+19.3%	COM	494368103
CVS	CVS HEALTH CORP	32,490	$2.356M	0.2%	$72.51 *	$66.52	-15.6%	COM	126650100
SNY	SANOFI	54,237	$2.332M	0.2%	$43.00	$41.79	+2.9%	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	130,286	$2.273M	0.2%	$17.45	$23.81	—	COM	369604103
DVY	ISHARES TR	22,991	$2.266M	0.2%	$98.56	$81.12	+21.5%	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	30,310	$2.262M	0.2%	$74.63	$67.46	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,416	$2.231M	0.2%	$71.01 *	$47.29	+34.0%	CL A	192446102
ULTA	ULTA BEAUTY INC	9,867	$2.207M	0.2%	$223.67	$180.20	+24.1%	COM	90384S303
WFC	WELLS FARGO CO NEW	35,905	$2.179M	0.2%	$60.69 *	$33.51	+44.9%	COM	949746101
URI	UNITED RENTALS INC	12,240	$2.105M	0.1%	$171.98 *	$114.83	+45.0%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	8,210	$2.091M	0.1%	$254.69 *	$133.31	+60.2%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	21,870	$2.076M	0.1%	$94.92 *	$67.03	+18.3%	COM	83088M102
XLB	SELECT SECTOR SPDR TR	34,216	$2.071M	0.1%	$60.53 *	$24.67	+22.7%	SBI MATERIALS	81369Y100
WMT	WAL-MART STORES INC	20,957	$2.07M	0.1%	$98.77 *	$20.57	+40.8%	COM	931142103
PFE	PFIZER INC	56,019	$2.029M	0.1%	$36.22 *	$19.00	+26.7%	COM	717081103
HIEMX	VIRTUS OPPORTUNITIES TR	166,316	$2.009M	0.1%	$12.08	$10.36	—	VONTOBEL EMG I	92828W361
EEM	ISHARES TR	41,713	$1.966M	0.1%	$47.13	$37.25	+26.5%	MSCI EMG MKT ETF	464287234
VTSAX	VANGUARD INDEX FDS	29,200	$1.948M	0.1%	$66.71	$50.06	—	TOT STKIDX ADM	922908728
—	BROADCOM LTD	7,480	$1.921M	0.1%	$256.82	$177.90	—	SHS	Y09827109
PYPL	PAYPAL HLDGS INC	25,136	$1.851M	0.1%	$73.64	$36.51	+101.2%	COM	70450Y103
CB	CHUBB LIMITED	12,606	$1.842M	0.1%	$146.12 *	$96.41	+32.1%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	15,336	$1.827M	0.1%	$119.13 *	$73.44	+19.5%	CL B	911312106
—	FORWARD FDS	83,425	$1.81M	0.1%	$21.70	$17.15	—	INTL S CO INST	349913822
SO	SOUTHERN CO	36,798	$1.769M	0.1%	$48.07 *	$27.66	+25.1%	COM	842587107
—	DOWDUPONT INC	24,355	$1.735M	0.1%	$71.24	$69.23	—	COM	26078J100
QCOM	QUALCOMM INC	27,084	$1.733M	0.1%	$63.99 *	$46.89	+10.9%	COM	747525103
CM	CDN IMPERIAL BK COMM TORONTO	17,716	$1.726M	0.1%	$97.43 *	$30.38	+9.9%	COM	136069101
C	CITIGROUP INC	22,935	$1.707M	0.1%	$74.43 *	$37.68	+51.0%	COM NEW	172967424
ORCL	ORACLE CORP	35,577	$1.682M	0.1%	$47.28 *	$29.98	+39.9%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	14,907	$1.681M	0.1%	$112.77 *	$25.32	+48.4%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GROUP	32,122	$1.655M	0.1%	$51.52 *	$29.55	+33.0%	COM	744573106
FSCWX	NUVEEN INVT INC	61,191	$1.626M	0.1%	$26.57	$25.19	—	SM CAP VLU R6	670693837
CRM	SALESFORCE COM INC	15,864	$1.621M	0.1%	$102.18	$72.03	+40.2%	COM	79466L302
EOG	EOG RES INC	14,815	$1.598M	0.1%	$107.86 *	$63.85	+26.5%	COM	26875P101
MDT	MEDTRONIC PLC	19,154	$1.547M	0.1%	$80.77 *	$58.10	+13.4%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	7,005	$1.544M	0.1%	$220.41 *	$103.43	+87.5%	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	23,730	$1.502M	0.1%	$63.30 *	$22.73	+39.2%	COM	61174X109
—	INGERSOLL-RAND PLC	16,611	$1.482M	0.1%	$89.22	$72.24	—	SHS	G47791101
PSA	PUBLIC STORAGE	7,010	$1.465M	0.1%	$208.99 *	$150.60	+0.1%	COM	74460D109
VTR	VENTAS INC	24,185	$1.451M	0.1%	$60.00 *	$43.48	-1.5%	COM	92276F100
—	SVB FINL GROUP	6,164	$1.441M	0.1%	$233.78	$109.66	—	COM	78486Q101
FDX	FEDEX CORP	5,717	$1.426M	0.1%	$249.43 *	$94.95	+129.1%	COM	31428X106
ELV	ANTHEM INC	6,319	$1.421M	0.1%	$224.88 *	$152.55	+32.9%	COM	036752103
MA	MASTERCARD INCORPORATED	9,350	$1.415M	0.1%	$151.34 *	$87.41	+65.6%	CL A	57636Q104
WELL	WELLTOWER INC	22,183	$1.414M	0.1%	$63.74 *	$44.70	+7.7%	COM	95040Q104
MS	MORGAN STANLEY	26,895	$1.411M	0.1%	$52.46 *	$21.71	+90.2%	COM NEW	617446448
AMAT	APPLIED MATLS INC	27,479	$1.405M	0.1%	$51.13 *	$38.16	+22.3%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	22,729	$1.393M	0.1%	$61.29 *	$37.91	+20.1%	COM	110122108
HSY	HERSHEY CO	12,060	$1.369M	0.1%	$113.52 *	$80.38	+16.7%	COM	427866108
BTI	BRITISH AMERN TOB PLC	20,170	$1.351M	0.1%	$66.98	$64.84	+3.3%	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	24,452	$1.317M	0.1%	$53.86 *	$22.14	+95.0%	COM	064058100
AEP	AMERICAN ELEC PWR INC	17,276	$1.271M	0.1%	$73.57 *	$32.15	+72.3%	COM	025537101
OAKEX	HARRIS ASSOC INVT TR	70,979	$1.259M	0.1%	$17.74	$15.56	—	OAKMARK INT INVS	413838509
EA	ELECTRONIC ARTS INC	11,886	$1.248M	0.1%	$105.00 *	$62.86	+62.5%	COM	285512109
LUV	SOUTHWEST AIRLS CO	19,061	$1.247M	0.1%	$65.42 *	$37.29	+58.7%	COM	844741108
ALL	ALLSTATE CORP	11,752	$1.231M	0.1%	$104.75 *	$40.92	+112.9%	COM	020002101
LZEMX	LAZARD FDS INC	59,649	$1.194M	0.1%	$20.02	$16.76	—	EMGMK EQPT INSTL	52106N889
MEIIX	MFS SER TR I	28,772	$1.174M	0.1%	$40.80	$32.27	—	VALUE FD CL I	552983694
ABT	ABBOTT LABS	20,396	$1.164M	0.1%	$57.07 *	$30.13	+64.6%	COM	002824100
FLMVX	FLEMING CAP MUT FD GROUP	28,781	$1.159M	0.1%	$40.27	$32.48	—	JP MORGAN MID L	339128100
NSC	NORFOLK SOUTHERN CORP	7,783	$1.128M	0.1%	$144.93 *	$58.46	+110.8%	COM	655844108
COP	CONOCOPHILLIPS	20,041	$1.1M	0.1%	$54.89 *	$37.77	+12.1%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	3,423	$1.099M	0.1%	$321.06 *	$134.76	+92.4%	COM	539830109
—	HANESBRANDS INC	52,427	$1.096M	0.1%	$20.91	$28.77	—	COM	410345102
XBI	SPDR SERIES TRUST	12,880	$1.093M	0.1%	$84.86	$68.50	+23.9%	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	10,125	$1.057M	0.1%	$104.40 *	$34.21	+143.9%	COM	882508104
IVV	ISHARES TR	3,898	$1.048M	0.1%	$268.86	$225.40	+19.3%	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP NEW	11,359	$1.044M	0.1%	$91.91 *	$40.47	+65.0%	COM	91913Y100
MPC	MARATHON PETE CORP	15,685	$1.035M	0.1%	$65.99 *	$35.21	+45.8%	COM	56585A102
—	ACTIVISION BLIZZARD INC	15,906	$1.007M	0.1%	$63.31	$43.73	—	COM	00507V109
PFF	ISHARES TR	26,050	$992K	0.1%	$38.08	$38.00	+0.2%	S&P US PFD STK	464288687
XLP	SELECT SECTOR SPDR TR	16,986	$967K	0.1%	$56.93	$54.95	+3.5%	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	6,682	$964K	0.1%	$144.27 *	$56.26	+94.4%	COM	693475105
—	ALLERGAN PLC	5,853	$957K	0.1%	$163.51	$256.27	—	SHS	G0177J108
—	SUNTRUST BKS INC	14,627	$945K	0.1%	$64.61	$39.77	—	COM	867914103
HPQ	HP INC	44,253	$930K	0.1%	$21.02 *	$13.64	+18.2%	COM	40434L105
SMVLX	SMEAD FDS TR	19,459	$907K	0.1%	$46.61	$39.73	—	VALUE FD INV	83178C881
IBB	ISHARES TR	8,334	$890K	0.1%	$106.79	$103.77	+2.9%	NASDAQ BIOTECH	464287556
—	TE CONNECTIVITY LTD	9,217	$876K	0.1%	$95.04	$72.63	—	REG SHS	H84989104
EBAY	EBAY INC	22,331	$843K	0.1%	$37.75 *	$26.52	+26.6%	COM	278642103
—	DISCOVER FINL SVCS	10,859	$835K	0.1%	$76.89	$59.22	—	COM	254709108
AMP	AMERIPRISE FINL INC	4,921	$834K	0.1%	$169.48 *	$102.05	+42.1%	COM	03076C106
CE	CELANESE CORP DEL	7,780	$834K	0.1%	$107.20 *	$75.90	+20.9%	COM SER A	150870103
O	REALTY INCOME CORP	14,503	$827K	0.1%	$57.02 *	$24.11	+56.2%	COM	756109104
UNP	UNION PAC CORP	6,165	$826K	0.1%	$133.98 *	$87.26	+28.9%	COM	907818108
FISV	FISERV INC	6,181	$810K	0.1%	$131.05 *	$55.75	+17.6%	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	7,296	$805K	0.1%	$110.33 *	$54.59	+24.4%	SHS - A -	N53745100
—	CHINA LODGING GROUP LTD	5,509	$796K	0.1%	$144.49	$45.08	—	SPONSORED ADR	16949N109
RWGIX	RIVERPARK FDS TR	44,498	$785K	0.1%	$17.64	$14.90	—	WEDGEWD INSTL	76882K306
—	KELLOGG CO	11,550	$785K	0.1%	$67.97 *	$39.62	+20.3%	COM	487836108
LOW	LOWES COS INC	8,289	$771K	0.1%	$93.01 *	$67.45	+18.9%	COM	548661107
USB	US BANCORP DEL	14,182	$759K	0.1%	$53.52 *	$26.53	+47.4%	COM NEW	902973304
BWA	BORGWARNER INC	14,566	$745K	0.1%	$51.15 *	$34.43	+15.3%	COM	099724106
SLB	SCHLUMBERGER LTD	10,927	$736K	0.1%	$67.36 *	$56.73	-5.6%	COM	806857108
SGENX	FIRST EAGLE FDS INC	12,417	$733K	0.1%	$59.03	$50.74	—	GLOBAL FD CL A	32008F507
COF	CAPITAL ONE FINL CORP	7,351	$732K	0.1%	$99.58 *	$71.85	+20.7%	COM	14040H105
GLW	CORNING INC	22,808	$729K	0.1%	$31.96 *	$10.49	+145.0%	COM	219350105
SBUX	STARBUCKS CORP	12,662	$727K	0.1%	$57.42 *	$43.90	+9.9%	COM	855244109
DXC	DXC TECHNOLOGY CO	7,646	$726K	0.1%	$94.95 *	$64.79	+20.7%	COM	23355L106
DAL	DELTA AIR LINES INC DEL	12,796	$717K	0.1%	$56.03 *	$24.92	+106.2%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	3,122	$714K	0.1%	$228.70 *	$138.54	+45.2%	CL A	21036P108
—	UNILEVER PLC	12,869	$712K	0.1%	$55.33	$43.26	—	SPON ADR NEW	904767704
VFWAX	VANGUARD BD INDEX FD INC	20,857	$708K	0.1%	$33.95	$30.28	—	FTSE AL WL ADM S	921937736
GSDIX	GOLDMAN SACHS TR	54,251	$700K	0.0%	$12.90	$12.60	—	EM MKT DEBT I	38143H886
TGBAX	TEMPLETON INCOME TR	58,768	$696K	0.0%	$11.84	$12.17	—	GLB BD ADVSOR	880208400
AER	AERCAP HOLDINGS NV	13,175	$693K	0.0%	$52.60	$32.37	+60.0%	SHS	N00985106
PPC	PILGRIMS PRIDE CORP NEW	22,148	$688K	0.0%	$31.06	$24.32	+27.7%	COM	72147K108
ICLR	ICON PLC	6,032	$677K	0.0%	$112.23	$60.33	+85.9%	SHS	G4705A100
NVDA	NVIDIA CORP	3,469	$671K	0.0%	$193.43 *	$2.76	+73.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	5,595	$655K	0.0%	$117.07 *	$75.37	+31.3%	COM	053015103
AIG	AMERICAN INTL GROUP INC	10,973	$654K	0.0%	$59.60 *	$40.01	+21.0%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	9,705	$648K	0.0%	$66.77	$66.77	—	SPONS ADR A	780259206
LKQ	LKQ CORP	15,887	$646K	0.0%	$40.66 *	$27.35	+33.5%	COM	501889208
VEA	VANGUARD TAX MANAGED INTL FD	14,332	$643K	0.0%	$44.86	$40.48	+10.8%	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	3,343	$642K	0.0%	$192.04 *	$9.72	+97.4%	COM	64110L106
IFNNY	INFINEON TECHNOLOGIES AG	23,374	$641K	0.0%	$27.42	$16.44	+65.9%	SPONSORED ADR	45662N103
HST	HOST HOTELS & RESORTS INC	31,986	$635K	0.0%	$19.85 *	$13.20	+11.3%	COM	44107P104
DBSDY	DBS GROUP HLDGS LTD	8,456	$629K	0.0%	$74.39	$42.91	+74.0%	SPONSORED ADR	23304Y100
TGT	TARGET CORP	9,602	$626K	0.0%	$65.19 *	$46.16	+13.1%	COM	87612E106
UA	UNDER ARMOUR INC	46,956	$626K	0.0%	$13.33	$27.49	-51.6%	CL C	904311206
SMCAY	SMC CORP JAPAN	30,219	$622K	0.0%	$20.58	$13.13	+56.5%	SPONSORED ADR	78445W306
—	MICHAEL KORS HLDGS LTD	9,876	$622K	0.0%	$62.98	$40.97	—	SHS	G60754101
—	ALLIANZ SE	27,109	$622K	0.0%	$22.94	$16.96	—	SP ADR 1/10 SH	018805101
NEO	NEOGENOMICS INC	70,042	$621K	0.0%	$8.87	$8.57	+3.4%	COM NEW	64049M209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,235	$604K	0.0%	$39.65	$20.43	+94.0%	SPONSORED ADR	874039100
PSMMY	PERSIMMON	8,111	$601K	0.0%	$74.10	$54.77	+36.6%	ADR	715318101
—	TIME WARNER INC	6,572	$601K	0.0%	$91.45	$76.20	—	COM NEW	887317303
XLI	SELECT SECTOR SPDR TR	7,909	$598K	0.0%	$75.61	$66.86	+13.2%	SBI INT-INDS	81369Y704
CNI	CANADIAN NATL RY CO	7,254	$598K	0.0%	$82.44 *	$44.46	+60.0%	COM	136375102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.0%	$297500.00	$230816.08	+28.9%	CL A	084670108
—	CHINA EASTN AIRLS LTD	16,305	$589K	0.0%	$36.12	$28.35	—	SPON ADR CL H	16937R104
CNC	CENTENE CORP DEL	5,833	$588K	0.0%	$100.81 *	$28.22	+78.7%	COM	15135B101
CL	COLGATE PALMOLIVE CO	7,802	$588K	0.0%	$75.37 *	$46.56	+34.0%	COM	194162103
TECK	TECK RESOURCES LTD	22,420	$587K	0.0%	$26.18	$22.79	+14.8%	CL B	878742204
MFC	MANULIFE FINL CORP	27,784	$579K	0.0%	$20.84	$16.69	+25.0%	COM	56501R106
WHGLY	WH GROUP LTD	25,573	$578K	0.0%	$22.60	$15.87	+42.4%	SPONSORED ADR	92890T205
—	SK TELECOM LTD	20,373	$568K	0.0%	$27.88	$21.09	—	SPONSORED ADR	78440P108
UNM	UNUM GROUP	10,305	$566K	0.0%	$54.92	$47.44	+15.7%	COM	91529Y106
FLS	FLOWSERVE CORP	13,429	$566K	0.0%	$42.15 *	$43.58	-18.4%	COM	34354P105
DHLGY	DEUTSCHE POST AG	11,827	$565K	0.0%	$47.77	$34.13	+39.4%	SPONSORED ADR	25157Y202
AXP	AMERICAN EXPRESS CO	5,622	$559K	0.0%	$99.43 *	$64.32	+38.2%	COM	025816109
KPCPY	KASIKORNBANK PUB CO LTD	19,481	$554K	0.0%	$28.44 *	$19.47	+51.9%	ADR	485785109
BDX	BECTON DICKINSON & CO	2,589	$554K	0.0%	$213.98 *	$84.90	+118.4%	COM	075887109
NTES	NETEASE INC	1,603	$553K	0.0%	$344.98	$113.30	+204.6%	SPONSORED ADR	64110W102
YORW	YORK WTR CO	15,993	$543K	0.0%	$33.95 *	$14.61	+97.3%	COM	987184108
NXPI	NXP SEMICONDUCTORS N V	4,636	$543K	0.0%	$117.13 *	$68.01	+53.0%	COM	N6596X109
MGA	MAGNA INTL INC	9,390	$532K	0.0%	$56.66 *	$28.63	+54.7%	COM	559222401
CGEMY	CAPGEMINI S E	22,409	$532K	0.0%	$23.74	$20.32	+16.9%	UNSPONSORED ADR	13961R100
ALGN	ALIGN TECHNOLOGY INC	2,370	$527K	0.0%	$222.36	$90.43	+145.7%	COM	016255101
—	APTIV PLC	6,196	$526K	0.0%	$84.89	$84.89	—	SHS	G6095L109
KB	KB FINANCIAL GROUP INC	8,964	$524K	0.0%	$58.46	$42.32	+38.3%	SPONSORED ADR	48241A105
VLEEY	VALEO	13,976	$523K	0.0%	$37.42	$23.03	—	SPONSORED ADR	919134304
ECL	ECOLAB INC	3,867	$519K	0.0%	$134.21 *	$113.69	+8.4%	COM	278865100
MCK	MCKESSON CORP	3,327	$519K	0.0%	$156.00 *	$138.64	+5.6%	COM	58155Q103
EL	LAUDER ESTEE COS INC	4,059	$517K	0.0%	$127.37 *	$70.04	+64.4%	CL A	518439104
TSN	TYSON FOODS INC	6,378	$517K	0.0%	$81.06 *	$49.75	+31.2%	CL A	902494103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,265	$516K	0.0%	$71.03	$71.41	—	COM UNIT RP LP	559080106
—	CNOOC LTD	3,574	$513K	0.0%	$143.54	$143.54	—	SPONSORED ADR	126132109
BRDCY	BRIDGESTONE CORP	22,029	$512K	0.0%	$23.24	$18.10	+28.4%	ADR	108441205
—	WALGREENS BOOTS ALLIANCE INC	7,022	$510K	0.0%	$72.63	$79.48	—	COM	931427108
APH	AMPHENOL CORP NEW	5,797	$509K	0.0%	$87.80 *	$10.98	+85.3%	CL A	032095101
LUKOY	PJSC LUKOIL	8,801	$507K	0.0%	$57.61	$53.26	—	SPONSORED ADR	69343P105
—	AKZO NOBEL NV	17,084	$499K	0.0%	$29.21	$21.41	—	SPONSORED ADR	010199305
ARKAY	ARKEMA	4,094	$499K	0.0%	$121.89	$81.38	+49.9%	SPON ADR	041232109
BIIB	BIOGEN INC	1,565	$498K	0.0%	$318.21	$275.34	+15.7%	COM	09062X103
—	WESTROCK CO	7,881	$498K	0.0%	$63.19	$49.19	—	COM	96145D105
CUK	CARNIVAL PLC	7,495	$497K	0.0%	$66.31	$54.21	—	ADR	14365C103
GPN	GLOBAL PMTS INC	4,934	$495K	0.0%	$100.32 *	$55.86	+70.8%	COM	37940X102
KHC	KRAFT HEINZ CO	6,357	$494K	0.0%	$77.71 *	$49.21	+7.8%	COM	500754106
TKC	TURKCELL ILETISIM HIZMETLERI	48,188	$492K	0.0%	$10.21	$9.39	+8.6%	SPON ADR NEW	900111204
DHR	DANAHER CORP DEL	5,284	$491K	0.0%	$92.92 *	$72.17	+9.8%	COM	235851102
MIELY	MITSUBISHI ELEC CORP	14,750	$490K	0.0%	$33.22	$23.49	+41.6%	ADR	606776201
RYAAY	RYANAIR HLDGS PLC	4,697	$490K	0.0%	$104.32	$81.90	+27.2%	SPONSORED ADR NE	783513203
VFC	V F CORP	6,585	$488K	0.0%	$74.11 *	$52.59	+32.5%	COM	918204108
IX	ORIX CORP	5,722	$486K	0.0%	$84.94	$68.16	+24.4%	SPONSORED ADR	686330101
RNLSY	RENAULT S A	23,547	$474K	0.0%	$20.13	$18.57	+8.4%	ADR	759673403
WSFS	WSFS FINL CORP	9,900	$474K	0.0%	$47.88	$24.73	+93.5%	COM	929328102
COR	AMERISOURCEBERGEN CORP	5,144	$472K	0.0%	$91.76 *	$40.73	+73.2%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	2,775	$471K	0.0%	$169.73 *	$113.01	+20.3%	COM	854502101
DAR	DARLING INGREDIENTS INC	25,834	$468K	0.0%	$18.12	$17.03	+6.5%	COM	237266101
—	ADVANCED SEMICONDUCTOR ENGR	71,885	$466K	0.0%	$6.48	$5.78	—	SPONSORED ADR	00756M404
—	JANUS HENDERSON FUNDS	15,459	$465K	0.0%	$30.08	$28.42	—	INTRNATL OPP I	47103X278
AXAHY	AXA SA	15,633	$465K	0.0%	$29.74	$29.22	+1.5%	SPONSORED ADR	054536107
SCRYY	SCOR	114,045	$463K	0.0%	$4.06	$3.65	+11.1%	SPONSORED ADR	80917Q106
TMO	THERMO FISHER SCIENTIFIC INC	2,413	$458K	0.0%	$189.81 *	$167.37	+11.1%	COM	883556102
—	ADVISORS SERIES TRUST	37,811	$455K	0.0%	$12.03	$11.77	—	OSH ENHN DIV I	00768D764
EMR	EMERSON ELEC CO	6,453	$450K	0.0%	$69.74 *	$39.87	+44.3%	COM	291011104
MAS	MASCO CORP	10,181	$448K	0.0%	$44.00 *	$27.51	+40.8%	COM	574599106
VWENX	VANGUARD/WELLINGTON FD INC	6,158	$447K	0.0%	$72.59	$68.07	—	ADMIRAL SHARES	921935201
DRI	DARDEN RESTAURANTS INC	4,636	$446K	0.0%	$96.20 *	$68.27	+12.4%	COM	237194105
NTTYY	NIPPON TELEG TEL CORP	9,462	$445K	0.0%	$47.03	$35.89	+31.6%	SPONSORED ADR	654624105
BIDU	BAIDU INC	1,897	$444K	0.0%	$234.05	$244.53	-4.2%	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES INC	3,244	$441K	0.0%	$135.94 *	$101.45	+12.4%	COM	89417E109
SEEGX	JPMORGAN TR II	11,606	$440K	0.0%	$37.91	$33.34	—	LRG CAP GROWTH I	4812C0530
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	56,129	$440K	0.0%	$7.84	$7.63	+2.0%	UNSPONSORED ADR	00089H106
VRSK	VERISK ANALYTICS INC	4,570	$439K	0.0%	$96.06 *	$61.15	+50.0%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	4,232	$438K	0.0%	$103.50	$75.71	+36.9%	ORD	M22465104
GM	GENERAL MTRS CO	10,661	$437K	0.0%	$40.99 *	$27.16	+32.6%	COM	37045V100
TRYIY	TORAY INDS INC	22,834	$431K	0.0%	$18.88	$17.52	+7.6%	ADR	890880206
GSLIX	GOLDMAN SACHS TR	26,875	$424K	0.0%	$15.78	$14.69	—	LRG CP VAL INS	38142Y773
IWM	ISHARES TR	2,774	$423K	0.0%	$152.49	$130.96	+16.4%	RUSSELL 2000 ETF	464287655
BR	BROADRIDGE FINL SOLUTIONS IN	4,622	$419K	0.0%	$90.65 *	$26.36	+200.7%	COM	11133T103
ZTS	ZOETIS INC	5,777	$416K	0.0%	$72.01 *	$44.97	+50.4%	CL A	98978V103
—	CRH PLC	11,467	$414K	0.0%	$36.10	$35.25	—	ADR	12626K203
FANG	DIAMONDBACK ENERGY INC	3,258	$412K	0.0%	$126.46 *	$71.71	+36.1%	COM	25278X109
MRAAY	MURATA MFG CO LTD	12,258	$412K	0.0%	$33.61	$33.86	-0.8%	UNSPONSORED ADR	626425102
LLY	LILLY ELI & CO	4,730	$400K	0.0%	$84.57 *	$49.19	+52.4%	COM	532457108
—	NEWFIELD EXPL CO	12,559	$396K	0.0%	$31.53	$27.57	—	COM	651290108
CLH	CLEAN HARBORS INC	7,270	$394K	0.0%	$54.20	$54.37	-0.3%	COM	184496107
KDDIY	KDDI CORP	31,461	$392K	0.0%	$12.46	$11.17	+10.7%	ADR	48667L106
CAMWX	ADVISORS INNER CIRCLE FD	16,441	$391K	0.0%	$23.78	$20.88	—	CAMBIAR OP INS	0075W0825
JAZZ	JAZZ PHARMACEUTICALS PLC	2,902	$391K	0.0%	$134.73	$136.54	-1.4%	SHS USD	G50871105
WIT	WIPRO LTD	71,414	$390K	0.0%	$5.46	$5.88	-7.0%	SPON ADR 1 SH	97651M109
—	GKN PLC	90,256	$390K	0.0%	$4.32	$4.30	—	SPONSORED ADR	361755606
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,541	$389K	0.0%	$109.86	$47.23	+132.4%	COM	874054109
CF	CF INDS HLDGS INC	9,112	$388K	0.0%	$42.58 *	$25.53	+36.2%	COM	125269100
IWV	ISHARES TR	2,400	$380K	0.0%	$158.33	$99.15	+59.5%	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	3,735	$378K	0.0%	$101.20 *	$57.13	+29.5%	COM	718546104
SYF	SYNCHRONY FINL	9,623	$372K	0.0%	$38.66 *	$25.27	+25.3%	COM	87165B103
DTE	DTE ENERGY CO	3,386	$370K	0.0%	$109.27 *	$65.31	+9.2%	COM	233331107
NEE	NEXTERA ENERGY INC	2,334	$365K	0.0%	$156.38 *	$14.43	+121.8%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	5,409	$362K	0.0%	$66.93 *	$36.27	+74.2%	COM	00846U101
—	SINOPEC SHANGHAI PETROCHEMIC	6,308	$360K	0.0%	$57.07	$56.31	—	SPON ADR H	82935M109
—	CIGNA CORPORATION	1,768	$359K	0.0%	$203.05	$150.98	—	COM	125509109
PII	POLARIS INDS INC	2,885	$358K	0.0%	$124.09	$97.75	+26.8%	COM	731068102
—	PANDORA A /S	13,083	$357K	0.0%	$27.29	$27.22	—	SPONSORED ADR	698341203
—	STERICYCLE INC	5,220	$355K	0.0%	$68.01	$78.38	—	COM	858912108
DOV	DOVER CORP	3,503	$354K	0.0%	$101.06 *	$41.03	+75.5%	COM	260003108
RYTRX	ROYCE FD	25,981	$353K	0.0%	$13.59	$15.33	—	TOTAL RETURN	780905881
ETN	EATON CORP PLC	4,407	$348K	0.0%	$78.97 *	$60.49	+11.6%	SHS	G29183103
XRAY	DENTSPLY SIRONA INC	5,285	$348K	0.0%	$65.85	$59.36	+10.9%	COM	24906P109
ROP	ROPER TECHNOLOGIES INC	1,322	$342K	0.0%	$258.70 *	$215.93	+14.3%	COM	776696106
PWR	QUANTA SVCS INC	8,692	$340K	0.0%	$39.12	$34.74	+10.4%	COM	74762E102
CCALX	CONESTOGA FDS	6,836	$337K	0.0%	$49.30	$42.43	—	SMALL CP INSTL	207019704
—	IAC INTERACTIVECORP	2,750	$337K	0.0%	$122.55	$64.82	—	COM	44919P508
TRN	TRINITY INDS INC	8,947	$335K	0.0%	$37.44 *	$13.36	+51.9%	COM	896522109
—	TWENTY FIRST CENTY FOX INC	9,641	$333K	0.0%	$34.54	$30.13	—	CL A	90130A101
MUSA	MURPHY USA INC	4,096	$329K	0.0%	$80.32 *	$55.63	+40.4%	COM	626755102
ED	CONSOLIDATED EDISON INC	3,860	$328K	0.0%	$84.97 *	$50.02	+27.1%	COM	209115104
—	RAYTHEON CO	1,739	$327K	0.0%	$188.04	$139.46	—	COM NEW	755111507
RF	REGIONS FINL CORP NEW	18,424	$319K	0.0%	$17.31 *	$10.16	+24.6%	COM	7591EP100
ALK	ALASKA AIR GROUP INC	4,343	$319K	0.0%	$73.45 *	$67.65	+3.6%	COM	011659109
KEP	KOREA ELECTRIC PWR	17,896	$317K	0.0%	$17.71	$21.10	-16.1%	SPONSORED ADR	500631106
PRU	PRUDENTIAL FINL INC	2,757	$317K	0.0%	$114.98 *	$53.16	+47.4%	COM	744320102
WU	WESTERN UN CO	16,667	$317K	0.0%	$19.02	$18.17	—	COM	959802109
DE	DEERE & CO	2,010	$315K	0.0%	$156.72 *	$68.23	+103.6%	COM	244199105
ORI	OLD REP INTL CORP	14,575	$312K	0.0%	$21.41 *	$5.62	+97.2%	COM	680223104
ACN	ACCENTURE PLC IRELAND	2,019	$309K	0.0%	$153.05 *	$88.02	+54.6%	SHS CLASS A	G1151C101
TKR	TIMKEN CO	6,276	$308K	0.0%	$49.08	$40.03	+22.8%	COM	887389104
—	ANDEAVOR	2,691	$307K	0.0%	$114.08	$102.89	—	COM	03349M105
—	HOLLYFRONTIER CORP	6,000	$307K	0.0%	$51.17	$27.47	—	COM	436106108
—	POWERSHARES QQQ TRUST	1,942	$302K	0.0%	$155.51	$118.56	—	UNIT SER 1	73935A104
VASVX	VANGUARD WHITEHALL FDS INC	9,633	$301K	0.0%	$31.25	$32.70	—	SELECT VALUE	921946109
MTD	METTLER TOLEDO INTERNATIONAL	484	$300K	0.0%	$619.83	$279.36	+121.8%	COM	592688105
BAX	BAXTER INTL INC	4,645	$300K	0.0%	$64.59 *	$37.78	+48.9%	COM	071813109
PFOAX	PIMCO FDS PAC INVT MGMT SER	28,002	$299K	0.0%	$10.68	$10.51	—	FGN BD A USD H	693391245
—	PRAXAIR INC	1,906	$295K	0.0%	$154.77	$154.77	—	COM	74005P104
MET	METLIFE INC	5,823	$294K	0.0%	$50.49 *	$30.87	+24.4%	COM	59156R108
THO	THOR INDS INC	1,948	$294K	0.0%	$150.92 *	$38.57	+230.7%	COM	885160101
IEX	IDEX CORP	2,167	$286K	0.0%	$131.98 *	$52.26	+128.9%	COM	45167R104
—	GRUPO FINANCIERO SANTANDER M	38,740	$283K	0.0%	$7.31	$9.66	—	SPON ADR SHS B	40053C105
MTB	M & T BK CORP	1,649	$282K	0.0%	$171.01 *	$122.44	+9.7%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	3,455	$281K	0.0%	$81.33 *	$64.23	+10.8%	COM	571748102
NDSN	NORDSON CORP	1,908	$279K	0.0%	$146.23 *	$95.11	+41.4%	COM	655663102
IJR	ISHARES TR	3,635	$279K	0.0%	$76.75	$62.98	+22.0%	CORE S&P SCP ETF	464287804
SEQUX	SEQUOIA FD INC	1,640	$278K	0.0%	$169.51	$187.78	—	COM	817418106
—	NATIONAL OILWELL VARCO INC	7,711	$277K	0.0%	$35.92	$35.76	—	COM	637071101
—	FIDELITY CONCORD STR TR	2,959	$277K	0.0%	$93.61	$71.97	—	500 IDX FD PREM	315911701
STLD	STEEL DYNAMICS INC	6,323	$273K	0.0%	$43.18 *	$28.97	+26.1%	COM	858119100
NTAP	NETAPP INC	4,944	$273K	0.0%	$55.22 *	$40.54	+10.2%	COM	64110D104
EQIX	EQUINIX INC	596	$271K	0.0%	$454.70 *	$176.85	+119.7%	COM PAR $0.001	29444U700
DEO	DIAGEO P L C	1,843	$270K	0.0%	$146.50	$105.39	+38.6%	SPON ADR NEW	25243Q205
—	CSRA INC	9,046	$270K	0.0%	$29.85	$31.80	—	COM	12650T104
M	MACYS INC	10,644	$269K	0.0%	$25.27	$25.62	-1.7%	COM	55616P104
FLEX	FLEX LTD	14,846	$267K	0.0%	$17.98 *	$10.17	+33.2%	ORD	Y2573F102
VGHAX	VANGUARD SPECIALIZED FUNDS	3,065	$266K	0.0%	$86.79	$77.48	—	HEALTHCARE ADM	921908885
AVY	AVERY DENNISON CORP	2,300	$264K	0.0%	$114.78 *	$93.55	+6.6%	COM	053611109
GD	GENERAL DYNAMICS CORP	1,291	$263K	0.0%	$203.72 *	$118.30	+43.4%	COM	369550108
SCHW	SCHWAB CHARLES CORP NEW	5,113	$263K	0.0%	$51.44 *	$35.76	+28.9%	COM	808513105
—	CBS CORP NEW	4,342	$257K	0.0%	$59.19	$49.91	—	CL B	124857202
—	MONSANTO CO NEW	2,179	$255K	0.0%	$117.03	$118.34	—	COM	61166W101
PNR	PENTAIR PLC	3,602	$254K	0.0%	$70.52 *	$40.16	+4.6%	SHS	G7S00T104
—	FLEETCOR TECHNOLOGIES INC	1,315	$253K	0.0%	$192.40	$120.86	—	COM	339041105
WAT	WATERS CORP	1,296	$250K	0.0%	$192.90	$110.54	+74.8%	COM	941848103
EXC	EXELON CORP	6,319	$249K	0.0%	$39.40 *	$18.96	+12.2%	COM	30161N101
—	LABORATORY CORP AMER HLDGS	1,557	$248K	0.0%	$159.28	$159.28	—	COM NEW	50540R409
—	L BRANDS INC	4,082	$245K	0.0%	$60.02	$60.02	—	COM	501797104
HACAX	HARBOR FD	3,532	$245K	0.0%	$69.37	$69.37	—	CAP APPR INSTL	411511504
TROW	PRICE T ROWE GROUP INC	2,306	$242K	0.0%	$104.94 *	$60.46	+28.2%	COM	74144T108
QISCX	FEDERATED INVESTORS	12,073	$242K	0.0%	$20.04	$20.04	—	MDT SM COR INS	31421R783
RGA	REINSURANCE GROUP AMER INC	1,534	$239K	0.0%	$155.80	$135.28	+15.3%	COM NEW	759351604
CLX	CLOROX CO DEL	1,600	$238K	0.0%	$148.75 *	$100.47	+17.2%	COM	189054109
IPGP	IPG PHOTONICS CORP	1,095	$234K	0.0%	$213.70	$166.10	+28.9%	COM	44980X109
VUG	VANGUARD INDEX FDS	1,652	$232K	0.0%	$140.44 *	$19.73	+18.8%	GROWTH ETF	922908736
WSM	WILLIAMS SONOMA INC	4,478	$232K	0.0%	$51.81 *	$19.19	+12.2%	COM	969904101
ITW	ILLINOIS TOOL WKS INC	1,366	$228K	0.0%	$166.91 *	$104.58	+31.5%	COM	452308109
AKAM	AKAMAI TECHNOLOGIES INC	3,489	$227K	0.0%	$65.06	$55.35	+17.5%	COM	00971T101
HEDJ	WISDOMTREE TR	3,527	$225K	0.0%	$63.79 *	$28.76	+10.7%	EUROPE HEDGED EQ	97717X701
AGCO	AGCO CORP	3,154	$225K	0.0%	$71.34 *	$41.07	+42.0%	COM	001084102
KEY	KEYCORP NEW	11,143	$224K	0.0%	$20.10 *	$12.47	+12.5%	COM	493267108
UAL	UNITED CONTL HLDGS INC	3,289	$222K	0.0%	$67.50	$43.40	+55.3%	COM	910047109
NOC	NORTHROP GRUMMAN CORP	716	$219K	0.0%	$305.87 *	$234.97	+14.6%	COM	666807102
MIDD	MIDDLEBY CORP	1,616	$218K	0.0%	$134.90	$123.30	+9.5%	COM	596278101
NJR	NEW JERSEY RES	5,400	$217K	0.0%	$40.19 *	$27.99	+9.1%	COM	646025106
VLRS	CONTROLADORA VUELA CIA DE AV	26,985	$216K	0.0%	$8.00	$16.74	-52.1%	SPON ADR RP 10	21240E105
F	FORD MTR CO DEL	17,257	$216K	0.0%	$12.52 *	$7.45	+9.4%	COM PAR $0.01	345370860
FMC	F M C CORP	2,265	$215K	0.0%	$94.92 *	$58.25	+14.7%	COM NEW	302491303
MEOH	METHANEX CORP	3,553	$215K	0.0%	$60.51	$52.66	+15.0%	COM	59151K108
DKS	DICKS SPORTING GOODS INC	7,443	$214K	0.0%	$28.75 *	$24.70	-8.7%	COM	253393102
VHCAX	VANGUARD HORIZON FD INC	1,384	$213K	0.0%	$153.90	$151.48	—	CAPTL OPP ADM	922038500
TRMB	TRIMBLE INC	5,162	$210K	0.0%	$40.68	$38.04	+6.8%	COM	896239100
FCNTX	FIDELITY CONTRAFUND INC	1,692	$207K	0.0%	$122.34	$86.46	—	COM	316071109
BF/B	BROWN FORMAN CORP	3,000	$206K	0.0%	$68.67 *	$40.98	+15.4%	CL B	115637209
MKC	MCCORMICK & CO INC	2,005	$205K	0.0%	$102.24 *	$42.68	+2.8%	COM NON VTG	579780206
—	HUDSONS BAY CO NEW	23,000	$205K	0.0%	$8.91	$9.23	—	COM	444218101
TIDDX	ROWE T PRICE INTL FDS INC	2,847	$203K	0.0%	$71.30	$71.30	—	INT DISCOVRY I	77956H377
SHW	SHERWIN WILLIAMS CO	495	$203K	0.0%	$410.10 *	$122.31	+4.1%	COM	824348106
FMSTX	FEDERATED MDT EQUITY TR	7,205	$203K	0.0%	$28.17	$28.17	—	LRG CP VLUE INST	314209701
—	FOOT LOCKER INC	4,338	$203K	0.0%	$46.80	$46.80	—	COM	344849104
KN	KNOWLES CORP	13,786	$202K	0.0%	$14.65	$16.54	-11.3%	COM	49926D109
NSRGY	NESTLE S A	2,338	$201K	0.0%	$85.97	$85.16	+1.0%	SPONSORED ADR	641069406
PXINX	PAX WORLD FDS SER TR I	21,321	$200K	0.0%	$9.38	$9.38	—	MSCI EAFE LD INV	704223759
LYG	LLOYDS BANKING GROUP PLC	45,399	$170K	0.0%	$3.74	$3.42	+9.5%	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	19,014	$143K	0.0%	$7.52	$9.49	-20.9%	SPON ADR NEW	151290889
—	COMPUTER TASK GROUP INC	22,600	$115K	0.0%	$5.09	$22.96	—	COM	205477102
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$82,000	0.0%	$2.40	$2.31	—	INCOME FD CL C	353496805
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-10.9%	COM	26875D108