Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	3,026,843	$70.59M	4.9%	$23.32	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,904,409	$59.97M	4.2%	$31.49	$18.19	—	EDGWD GRW INST	0075W0759
OANIX	HARRIS ASSOC INVT TR	2,060,030	$57.27M	4.0%	$27.80	$26.68	—	OAKMRK FD INST	413838723
SVFFX	SMEAD FDS TR	1,040,198	$46.45M	3.3%	$44.65	$39.92	—	VALUE FD INSTL	83178C873
VINIX	VANGUARD INSTL INDEX FD	175,433	$42.22M	3.0%	$240.63	$192.74	—	SH BEN INT	922040100
DODFX	DODGE & COX FDS	923,744	$41.87M	2.9%	$45.33	$43.73	—	INTL STK FD	256206103
BEXIX	BARON SELECT FUNDS	2,383,433	$36.94M	2.6%	$15.50	$12.88	—	EMGMKTS INSTL	06828M876
VFIAX	VANGUARD INDEX FDS	144,072	$35.13M	2.5%	$243.81	$193.54	—	500INDEX ADMIR	922908710
FULT	FULTON FINL CORP PA	1,895,890	$33.65M	2.4%	$17.75 *	$9.52	+35.9%	COM	360271100
HLMEX	HARDING LOEVNER FDS INC	1,434,438	$33.61M	2.4%	$23.43	$18.72	—	INSTL EMRGN I	412295701
MRLIX	AMG FDS	2,149,069	$29.72M	2.1%	$13.83	$11.23	—	RENAISSANCE LR Z	00170K828
SVAIX	FEDERATED INVESTORS	5,049,883	$28.78M	2.0%	$5.70	$5.52	—	STRG VAL DV INST	314172560
PCBIX	PRINCIPAL FDS INC	977,044	$26.52M	1.9%	$27.14	$23.23	—	MIDCAP FD INST	74253Q747
JDVVX	JOHN HANCOCK FDS III	1,220,973	$26.23M	1.8%	$21.48	$17.62	—	DISCPL VALU R5	47803U517
TRBCX	ROWE T PRICE BLUE CHIP GROWT	254,789	$25.94M	1.8%	$101.80	$101.80	—	COM	77954Q106
TILIX	TIAA-CREF MUT FDS	880,328	$25.74M	1.8%	$29.24	$22.78	—	LGCP GWIDX INSTL	87244W680
AAPL	APPLE INC	138,672	$23.27M	1.6%	$167.78 *	$18.20	+116.8%	COM	037833100
VDIGX	VANGUARD GROUP	760,389	$19.75M	1.4%	$25.97	$22.47	—	DIV GRW FD	921908604
VIMAX	VANGUARD INDEX FDS	97,161	$18.55M	1.3%	$190.95	$163.66	—	MDCAP INDX ADM	922908645
VVIAX	VANGUARD INDEX FDS	440,111	$17.7M	1.2%	$40.22	$33.56	—	VALU INDEX ADM	922908678
IWF	ISHARES TR	120,752	$16.43M	1.2%	$136.09 *	$21.90	+55.4%	RUS 1000 GRW ETF	464287614
TILVX	TIAA-CREF MUT FDS	846,398	$16.12M	1.1%	$19.04	$18.93	—	LCP VL IDX INSTL	87244W664
IWD	ISHARES TR	133,822	$16.05M	1.1%	$119.97	$94.65	+26.7%	RUS 1000 VAL ETF	464287598
FOSFX	FIDELITY OVERSEAS FD	315,345	$15.78M	1.1%	$50.03	$40.89	—	SH BEN INT	316343102
VIGAX	VANGUARD INDEX FDS	201,248	$14.7M	1.0%	$73.02	$53.71	—	GRW INDEX ADML	922908660
MSFT	MICROSOFT CORP	148,670	$13.57M	1.0%	$91.27 *	$29.78	+183.2%	COM	594918104
UBVLX	UNDISCOVERED MANAGERS FDS	194,089	$13.14M	0.9%	$67.70	$66.09	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	531,459	$12.34M	0.9%	$23.22	$22.26	—	DISC VAL MCP I	47803W406
VTMGX	VANGUARD TAX MANAGED INTL FD	863,252	$12.26M	0.9%	$14.20	$13.36	—	DEV MKTS ADMR	921943809
PFORX	PIMCO FDS PAC INVT MGMT SER	1,102,135	$11.88M	0.8%	$10.78	$10.49	—	FOREGNBD I US$	693390882
JMGMX	JPMORGAN TR II	329,122	$11.57M	0.8%	$35.16	$35.16	—	MID CAP GWH R6	4812C2288
VSMAX	VANGUARD INDEX FDS	163,082	$11.48M	0.8%	$70.42	$57.64	—	SMCP INDEX ADM	922908686
HLMIX	HARDING LOEVNER FDS INC	440,188	$10.12M	0.7%	$22.99	$18.85	—	INTL EQUITY PR	412295107
EITEX	EATON VANCE SER TR II	170,224	$9.088M	0.6%	$53.39	$45.80	—	PRMTR TXM EMRG I	277907606
META	FACEBOOK INC	56,217	$8.983M	0.6%	$159.79	$93.94	+68.9%	CL A	30303M102
HLMVX	HARDING LOEVNER FDS INC	234,963	$8.938M	0.6%	$38.04	$35.01	—	GLOB EQT PT INST	412295602
JNJ	JOHNSON & JOHNSON	67,224	$8.615M	0.6%	$128.15 *	$64.03	+61.1%	COM	478160104
XOM	EXXON MOBIL CORP	112,172	$8.369M	0.6%	$74.61 *	$52.63	-0.7%	COM	30231G102
TRLGX	INSTITUTIONAL EQUITY FDS INC	176,611	$6.842M	0.5%	$38.74	$37.88	—	LGCAP GROWTH	45775L408
VZ	VERIZON COMMUNICATIONS INC	142,249	$6.802M	0.5%	$47.82 *	$28.15	+11.7%	COM	92343V104
AMZN	AMAZON COM INC	4,435	$6.419M	0.4%	$1447.35 *	$41.68	+73.6%	COM	023135106
DHLRX	DIAMOND HILL FDS	244,734	$6.267M	0.4%	$25.61	$26.05	—	LGCAP FD CL I	25264S841
T	AT&T INC	173,959	$6.202M	0.4%	$35.65 *	$11.67	+31.3%	COM	00206R102
CVX	CHEVRON CORP NEW	54,186	$6.18M	0.4%	$114.05 *	$72.53	+12.4%	COM	166764100
VEMAX	VANGUARD INTL EQUITY INDEX F	157,171	$6.114M	0.4%	$38.90	$34.27	—	EMRGMKT IDX FD	922042841
JPM	JPMORGAN CHASE & CO	53,239	$5.854M	0.4%	$109.96 *	$41.27	+115.2%	COM	46625H100
V	VISA INC	48,723	$5.828M	0.4%	$119.61 *	$63.17	+79.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	91,431	$5.698M	0.4%	$62.32 *	$18.25	+90.2%	COM	02209S103
KO	COCA COLA CO	128,618	$5.586M	0.4%	$43.43 *	$29.60	+15.4%	COM	191216100
NWKDX	NATIONWIDE MUT FDS NEW	90,082	$5.291M	0.4%	$58.74	$44.03	—	GNSCG INST SVC	63868B658
VTIAX	VANGUARD STAR FD	174,200	$5.278M	0.4%	$30.30	$26.25	—	TL INT STK IDX	921909818
GOOGL	ALPHABET INC	5,075	$5.264M	0.4%	$1037.24 *	$38.19	+34.8%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	62,571	$5.103M	0.4%	$81.56 *	$23.36	+56.9%	COM	872540109
INTC	INTEL CORP	96,436	$5.022M	0.4%	$52.08 *	$18.58	+136.9%	COM	458140100
GWEIX	AMG FDS	176,749	$4.999M	0.4%	$28.28	$24.51	—	GW K SM CP CRE I	00170K869
CSCO	CISCO SYS INC	105,836	$4.54M	0.3%	$42.90 *	$20.52	+64.9%	COM	17275R102
ABBV	ABBVIE INC	47,265	$4.473M	0.3%	$94.64 *	$35.99	+88.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,944	$4.378M	0.3%	$199.51	$133.95	+48.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	54,957	$4.357M	0.3%	$79.28 *	$56.09	+15.2%	COM	742718109
IWB	ISHARES TR	29,527	$4.336M	0.3%	$146.85	$120.02	+22.4%	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	79,568	$4.334M	0.3%	$54.47 *	$31.68	+29.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	57,180	$4.311M	0.3%	$75.39 *	$47.35	+18.7%	COM	375558103
VNVYX	NATIXIS FDS TR II	189,245	$4.232M	0.3%	$22.36	$18.83	—	VN VL OPP FD Y	63872T828
DIS	DISNEY WALT CO	42,138	$4.232M	0.3%	$100.43 *	$61.63	+54.8%	COM DISNEY	254687106
MCD	MCDONALDS CORP	26,852	$4.199M	0.3%	$156.38 *	$85.22	+53.1%	COM	580135101
IWR	ISHARES TR	20,263	$4.183M	0.3%	$206.44 *	$42.31	+22.0%	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	25,925	$3.978M	0.3%	$153.44 *	$113.63	-8.1%	COM	459200101
MMM	3M CO	17,924	$3.935M	0.3%	$219.54 *	$77.10	+81.0%	COM	88579Y101
BAC	BANK AMER CORP	129,559	$3.885M	0.3%	$29.99 *	$15.65	+59.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	38,622	$3.839M	0.3%	$99.40 *	$49.37	+34.1%	COM	718172109
SFLNX	SCHWAB CAP TR	227,280	$3.825M	0.3%	$16.83	$15.53	—	FDL USLCOIDX I	808509442
FIBPX	FEDERATED MANAGED POOL SER	256,323	$3.816M	0.3%	$14.89	$14.78	—	INTL BD STRT P	31421P308
HD	HOME DEPOT INC	21,003	$3.743M	0.3%	$178.21 *	$88.80	+66.2%	COM	437076102
OANEX	HARRIS ASSOC INVT TR	214,049	$3.669M	0.3%	$17.14	$16.02	—	OAKMRK SM INST	413838657
JVLIX	JOHN HANCOCK FDS III	169,613	$3.638M	0.3%	$21.45	$18.79	—	DSPLN VAL FD I	47803U640
GOOG	ALPHABET INC	3,521	$3.633M	0.3%	$1031.81 *	$36.50	+40.3%	CAP STK CL C	02079K107
NKE	NIKE INC	53,483	$3.553M	0.2%	$66.43 *	$44.09	+36.4%	CL B	654106103
EPSYX	MAINSTAY FUNDS TRUST	186,646	$3.528M	0.2%	$18.90	$18.20	—	EPOCH GBL EQT I	56063J864
BA	BOEING CO	10,349	$3.393M	0.2%	$327.86 *	$185.05	+69.7%	COM	097023105
BCE	BCE INC	78,491	$3.378M	0.2%	$43.04 *	$23.99	+10.9%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	119,868	$3.334M	0.2%	$27.81	$33.84	-17.8%	SPONSORED ADR	92857W308
EFA	ISHARES TR	47,030	$3.277M	0.2%	$69.68	$62.12	+12.2%	MSCI EAFE ETF	464287465
QISGX	FEDERATED INVESTORS	133,497	$3.256M	0.2%	$24.39	$23.75	—	MDT SMLCP GR I	31421R759
FKYS	FIRST KEYSTONE CORP	124,349	$3.234M	0.2%	$26.01 *	$13.72	+25.5%	COM PAR $2	320654205
—	AETNA INC NEW	18,818	$3.18M	0.2%	$168.99	$101.90	—	COM	00817Y108
FMPOX	FIDELITY DEVONSHIRE TR	127,377	$3.086M	0.2%	$24.23	$23.41	—	ADVSR M/C VA I	316128834
HAINX	HARBOR FD	45,009	$3.021M	0.2%	$67.12	$62.10	—	INTL FD INSTL	411511306
BKNG	BOOKING HLDGS INC	1,452	$3.021M	0.2%	$2080.58	$1933.58	+5.9%	COM	09857L108
WMT	WALMART INC	33,917	$3.018M	0.2%	$88.98 *	$23.54	+11.5%	COM	931142103
NVDA	NVIDIA CORP	13,017	$3.015M	0.2%	$231.62 *	$5.00	+14.6%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	37,809	$2.929M	0.2%	$77.47 *	$43.87	+28.8%	COM NEW	26441C204
HON	HONEYWELL INTL INC	19,765	$2.856M	0.2%	$144.50 *	$65.59	+69.5%	COM	438516106
SIGI	SELECTIVE INS GROUP INC	45,295	$2.749M	0.2%	$60.69 *	$52.36	+3.1%	COM	816300107
D	DOMINION ENERGY INC	40,588	$2.737M	0.2%	$67.43 *	$42.74	+11.8%	COM	25746U109
—	CELGENE CORP	30,579	$2.728M	0.2%	$89.21	$105.56	—	COM	151020104
CCI	CROWN CASTLE INTL CORP NEW	24,761	$2.714M	0.2%	$109.61 *	$62.48	+26.6%	COM	22822V101
—	GLAXOSMITHKLINE PLC	69,319	$2.709M	0.2%	$39.08	$46.33	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	21,379	$2.69M	0.2%	$125.82	$96.39	—	COM	913017109
PISIX	PIMCO FDS PAC INVT MGMT SER	322,475	$2.625M	0.2%	$8.14	$7.60	—	STKSPLS INT INST	72200Q380
VTSAX	VANGUARD INDEX FDS	39,032	$2.578M	0.2%	$66.05	$54.08	—	TOT STKIDX ADM	922908728
AZN	ASTRAZENECA PLC	72,099	$2.521M	0.2%	$34.97	$33.54	—	SPONSORED ADR	046353108
AEMGX	ADVISORS INNER CIRCLE FD	108,271	$2.47M	0.2%	$22.81	$17.63	—	ACADIAN EMR INST	00758M162
AMGN	AMGEN INC	14,479	$2.469M	0.2%	$170.52 *	$112.74	+19.4%	COM	031162100
NGG	NATIONAL GRID PLC	43,713	$2.467M	0.2%	$56.44	$69.01	-18.2%	SPONSORED ADR NE	636274409
BP	BP PLC	60,748	$2.463M	0.2%	$40.54	$40.67	-0.3%	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,474	$2.453M	0.2%	$80.49 *	$47.29	+52.3%	CL A	192446102
—	TOTAL S A	42,374	$2.445M	0.2%	$57.70	$51.72	—	SPONSORED ADR	89151E109
EEM	ISHARES TR	50,140	$2.421M	0.2%	$48.28	$39.23	+23.1%	MSCI EMG MKT ETF	464287234
PPL	PPL CORP	83,248	$2.355M	0.2%	$28.29 *	$17.67	+13.5%	COM	69351T106
OXY	OCCIDENTAL PETE CORP DEL	34,792	$2.26M	0.2%	$64.96 *	$55.11	-2.3%	COM	674599105
DVY	ISHARES TR	23,442	$2.229M	0.2%	$95.09	$81.44	+16.8%	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	13,672	$2.216M	0.2%	$162.08 *	$126.75	+4.4%	COM	231021106
CVS	CVS HEALTH CORP	35,384	$2.201M	0.2%	$62.20 *	$65.64	-26.1%	COM	126650100
PEP	PEPSICO INC	20,099	$2.194M	0.2%	$109.16 *	$69.09	+24.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	11,366	$2.141M	0.1%	$188.37 *	$126.61	+33.7%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	8,285	$2.086M	0.1%	$251.78 *	$133.31	+58.8%	COM	38141G104
PFE	PFIZER INC	58,617	$2.08M	0.1%	$35.48 *	$19.23	+23.8%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	14,803	$2.065M	0.1%	$139.50 *	$25.32	+83.6%	COM	28176E108
KMB	KIMBERLY CLARK CORP	18,705	$2.06M	0.1%	$110.13 *	$76.43	+9.8%	COM	494368103
MA	MASTERCARD INCORPORATED	11,728	$2.054M	0.1%	$175.14 *	$102.88	+63.1%	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	19,762	$1.982M	0.1%	$100.29 *	$67.03	+25.3%	COM	83088M102
ULTA	ULTA BEAUTY INC	9,520	$1.945M	0.1%	$204.31	$180.20	+13.4%	COM	90384S303
—	EXPRESS SCRIPTS HLDG CO	28,133	$1.943M	0.1%	$69.06	$67.46	—	COM	30219G108
PYPL	PAYPAL HLDGS INC	25,040	$1.9M	0.1%	$75.88	$36.51	+107.3%	COM	70450Y103
SO	SOUTHERN CO	42,477	$1.897M	0.1%	$44.66 *	$28.26	+15.2%	COM	842587107
ORCL	ORACLE CORP	41,333	$1.891M	0.1%	$45.75 *	$31.97	+27.4%	COM	68389X105
SNY	SANOFI	46,740	$1.873M	0.1%	$40.07	$41.79	-4.1%	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	35,224	$1.846M	0.1%	$52.41 *	$33.51	+25.9%	COM	949746101
GIS	GENERAL MLS INC	40,423	$1.821M	0.1%	$45.05 *	$35.17	-3.1%	COM	370334104
—	BROADCOM LTD	7,681	$1.81M	0.1%	$235.65	$179.41	—	SHS	Y09827109
URI	UNITED RENTALS INC	10,384	$1.794M	0.1%	$172.77 *	$114.83	+45.7%	COM	911363109
—	FORWARD FDS	80,866	$1.778M	0.1%	$21.99	$17.15	—	INTL S CO INST	349913822
PEG	PUBLIC SVC ENTERPRISE GROUP	35,004	$1.758M	0.1%	$50.22 *	$30.21	+28.1%	COM	744573106
CB	CHUBB LIMITED	12,811	$1.752M	0.1%	$136.76 *	$96.89	+23.6%	COM	H1467J104
CMCSA	COMCAST CORP NEW	50,699	$1.732M	0.1%	$34.16 *	$26.08	+7.4%	CL A	20030N101
C	CITIGROUP INC	25,572	$1.726M	0.1%	$67.50 *	$39.74	+30.4%	COM NEW	172967424
XLB	SELECT SECTOR SPDR TR	30,212	$1.72M	0.1%	$56.93 *	$24.67	+15.4%	SBI MATERIALS	81369Y100
HIEMX	VIRTUS OPPORTUNITIES TR	141,749	$1.715M	0.1%	$12.10	$10.36	—	VONTOBEL EMG I	92828W361
UPS	UNITED PARCEL SERVICE INC	15,965	$1.671M	0.1%	$104.67 *	$73.92	+5.2%	CL B	911312106
MS	MORGAN STANLEY	30,897	$1.668M	0.1%	$53.99 *	$24.56	+73.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	27,860	$1.652M	0.1%	$59.30 *	$39.45	+16.6%	COM	20825C104
CRM	SALESFORCE COM INC	14,181	$1.649M	0.1%	$116.28	$72.03	+59.5%	COM	79466L302
CM	CDN IMPERIAL BK COMM TORONTO	18,538	$1.637M	0.1%	$88.31 *	$30.46	+0.5%	COM	136069101
MDT	MEDTRONIC PLC	19,861	$1.593M	0.1%	$80.21 *	$58.43	+12.6%	SHS	G5960L103
—	DOWDUPONT INC	24,615	$1.568M	0.1%	$63.70	$69.17	—	COM	26078J100
PSA	PUBLIC STORAGE	7,798	$1.563M	0.1%	$200.44 *	$149.62	-2.4%	COM	74460D109
FSCWX	NUVEEN INVT INC	60,349	$1.556M	0.1%	$25.78	$25.19	—	SM CAP VLU R6	670693837
NFLX	NETFLIX INC	5,263	$1.555M	0.1%	$295.46 *	$16.11	+83.4%	COM	64110L106
—	SVB FINL GROUP	6,426	$1.542M	0.1%	$239.96	$114.97	—	COM	78486Q101
EA	ELECTRONIC ARTS INC	11,772	$1.428M	0.1%	$121.30 *	$62.86	+87.5%	COM	285512109
QCOM	QUALCOMM INC	25,522	$1.414M	0.1%	$55.40 *	$46.89	-3.2%	COM	747525103
AMAT	APPLIED MATLS INC	25,087	$1.395M	0.1%	$55.61 *	$38.16	+33.3%	COM	038222105
ALL	ALLSTATE CORP	14,694	$1.393M	0.1%	$94.80 *	$48.89	+62.1%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	21,988	$1.391M	0.1%	$63.26 *	$37.91	+24.8%	COM	110122108
—	ALLERGAN PLC	8,255	$1.39M	0.1%	$168.38	$230.70	—	SHS	G0177J108
FDX	FEDEX CORP	5,742	$1.379M	0.1%	$240.16 *	$94.95	+120.9%	COM	31428X106
EOG	EOG RES INC	12,772	$1.345M	0.1%	$105.31 *	$63.85	+23.6%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	23,485	$1.344M	0.1%	$57.23 *	$22.73	+25.8%	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	6,150	$1.316M	0.1%	$213.98 *	$103.43	+82.7%	COM	91324P102
ELV	ANTHEM INC	5,947	$1.307M	0.1%	$219.77 *	$152.55	+30.1%	COM	036752103
EBAY	EBAY INC	32,186	$1.295M	0.1%	$40.23 *	$29.68	+20.7%	COM	278642103
OAKEX	HARRIS ASSOC INVT TR	73,871	$1.266M	0.1%	$17.14	$15.62	—	OAKMARK INT INVS	413838509
LUV	SOUTHWEST AIRLS CO	22,088	$1.266M	0.1%	$57.32 *	$39.63	+31.0%	COM	844741108
HPQ	HP INC	57,565	$1.262M	0.1%	$21.92 *	$14.50	+16.7%	COM	40434L105
—	INGERSOLL-RAND PLC	14,642	$1.252M	0.1%	$85.51	$72.24	—	SHS	G47791101
WELL	WELLTOWER INC	22,546	$1.227M	0.1%	$54.42 *	$44.67	-6.6%	COM	95040Q104
VTR	VENTAS INC	24,656	$1.221M	0.1%	$49.52 *	$43.37	-17.2%	COM	92276F100
IVV	ISHARES TR	4,598	$1.22M	0.1%	$265.33	$232.96	+13.9%	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	22,772	$1.173M	0.1%	$51.51 *	$22.14	+87.4%	COM	064058100
FISV	FISERV INC	16,389	$1.169M	0.1%	$71.33	$64.82	+10.0%	COM	337738108
PXINX	PAX WORLD FDS SER TR I	124,476	$1.153M	0.1%	$9.26	$9.28	—	MSCI EAFE LD INV	704223759
XBI	SPDR SERIES TRUST	12,880	$1.13M	0.1%	$87.73	$68.50	+28.1%	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	18,861	$1.13M	0.1%	$59.91 *	$30.13	+73.6%	COM	002824100
FLMVX	FLEMING CAP MUT FD GROUP	28,511	$1.129M	0.1%	$39.60	$32.48	—	JP MORGAN MID L	339128100
AEP	AMERICAN ELEC PWR INC	16,255	$1.115M	0.1%	$68.59 *	$32.15	+62.2%	COM	025537101
BTI	BRITISH AMERN TOB PLC	19,224	$1.109M	0.1%	$57.69	$64.84	-11.0%	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHERN CORP	8,028	$1.09M	0.1%	$135.77 *	$60.42	+92.0%	COM	655844108
LZEMX	LAZARD FDS INC	53,142	$1.086M	0.1%	$20.44	$16.76	—	EMGMK EQPT INSTL	52106N889
STZ	CONSTELLATION BRANDS INC	4,742	$1.081M	0.1%	$227.96 *	$157.53	+27.7%	CL A	21036P108
UNP	UNION PAC CORP	7,860	$1.057M	0.1%	$134.48 *	$92.82	+22.1%	COM	907818108
—	ACTIVISION BLIZZARD INC	15,505	$1.046M	0.1%	$67.46	$43.73	—	COM	00507V109
—	GENERAL ELECTRIC CO	76,685	$1.033M	0.1%	$13.47	$23.81	—	COM	369604103
MPC	MARATHON PETE CORP	14,116	$1.032M	0.1%	$73.11 *	$35.21	+62.7%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	3,033	$1.025M	0.1%	$337.95 *	$134.76	+103.7%	COM	539830109
—	SUNTRUST BKS INC	14,972	$1.019M	0.1%	$68.06	$40.43	—	COM	867914103
TXN	TEXAS INSTRS INC	9,745	$1.013M	0.1%	$103.95 *	$34.21	+144.0%	COM	882508104
LOW	LOWES COS INC	11,465	$1.006M	0.1%	$87.75 *	$71.45	+6.4%	COM	548661107
PFF	ISHARES TR	26,050	$978K	0.1%	$37.54	$38.00	-1.2%	S&P US PFD STK	464288687
PNC	PNC FINL SVCS GROUP INC	6,457	$976K	0.1%	$151.15 *	$56.26	+104.8%	COM	693475105
IBB	ISHARES TR	8,943	$955K	0.1%	$106.79	$104.25	+2.4%	NASDAQ BIOTECH	464287556
VLO	VALERO ENERGY CORP NEW	10,082	$935K	0.1%	$92.74 *	$40.47	+68.1%	COM	91913Y100
HSY	HERSHEY CO	9,438	$934K	0.1%	$98.96 *	$80.38	+2.5%	COM	427866108
HST	HOST HOTELS & RESORTS INC	49,066	$915K	0.1%	$18.65 *	$13.64	+2.3%	COM	44107P104
COF	CAPITAL ONE FINL CORP	9,514	$912K	0.1%	$95.86 *	$75.27	+11.3%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	16,235	$890K	0.1%	$54.82 *	$30.39	+66.5%	COM NEW	247361702
MCK	MCKESSON CORP	6,316	$889K	0.1%	$140.75 *	$142.32	-6.8%	COM	58155Q103
AMP	AMERIPRISE FINL INC	5,986	$885K	0.1%	$147.84 *	$108.79	+17.0%	COM	03076C106
QISCX	FEDERATED INVESTORS	42,567	$852K	0.1%	$20.02	$20.02	—	MDT SM COR INS	31421R783
MEIIX	MFS SER TR I	21,402	$844K	0.1%	$39.44	$32.27	—	VALUE FD CL I	552983694
TGT	TARGET CORP	12,139	$843K	0.1%	$69.45 *	$48.73	+14.9%	COM	87612E106
ECL	ECOLAB INC	6,051	$830K	0.1%	$137.17 *	$117.25	+7.7%	COM	278865100
DXC	DXC TECHNOLOGY CO	8,148	$819K	0.1%	$100.52 *	$65.94	+25.9%	COM	23355L106
—	TE CONNECTIVITY LTD	8,114	$810K	0.1%	$99.83	$72.63	—	REG SHS	H84989104
LKQ	LKQ CORP	20,964	$796K	0.1%	$37.97 *	$29.56	+15.3%	COM	501889208
RWGIX	RIVERPARK FDS TR	45,481	$795K	0.1%	$17.48	$14.96	—	WEDGEWD INSTL	76882K306
AXP	AMERICAN EXPRESS CO	8,486	$792K	0.1%	$93.33 *	$71.98	+16.4%	COM	025816109
SMVLX	SMEAD FDS TR	17,269	$773K	0.1%	$44.76	$39.73	—	VALUE FD INV	83178C881
TRV	TRAVELERS COMPANIES INC	5,539	$769K	0.1%	$138.83 *	$108.14	+8.5%	COM	89417E109
UA	UNDER ARMOUR INC	51,772	$743K	0.1%	$14.35	$26.25	-45.3%	CL C	904311206
DBSDY	DBS GROUP HLDGS LTD	8,718	$732K	0.1%	$83.96	$44.13	+92.6%	SPONSORED ADR	23304Y100
DHR	DANAHER CORP DEL	7,448	$729K	0.1%	$97.88 *	$75.69	+10.7%	COM	235851102
SGENX	FIRST EAGLE FDS INC	12,417	$725K	0.1%	$58.39	$50.74	—	GLOBAL FD CL A	32008F507
—	APTIV PLC	8,468	$720K	0.1%	$85.03	$84.93	—	SHS	G6095L109
—	DISCOVER FINL SVCS	10,003	$720K	0.1%	$71.98	$59.22	—	COM	254709108
O	REALTY INCOME CORP	13,892	$718K	0.1%	$51.68 *	$24.11	+43.6%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	3,474	$717K	0.1%	$206.39	$179.03	+13.0%	COM	883556102
BWA	BORGWARNER INC	14,217	$715K	0.1%	$50.29 *	$34.43	+13.7%	COM	099724106
XLP	SELECT SECTOR SPDR TR	13,547	$713K	0.0%	$52.63	$54.95	-4.2%	SBI CONS STPLS	81369Y308
VFWAX	VANGUARD BD INDEX FD INC	20,857	$703K	0.0%	$33.71	$30.28	—	FTSE AL WL ADM S	921937736
UNM	UNUM GROUP	14,727	$701K	0.0%	$47.60	$48.88	-2.6%	COM	91529Y106
ICLR	ICON PLC	5,912	$698K	0.0%	$118.06	$60.33	+95.8%	SHS	G4705A100
GSDIX	GOLDMAN SACHS TR	54,932	$697K	0.0%	$12.69	$12.60	—	EM MKT DEBT I	38143H886
—	KELLOGG CO	10,625	$691K	0.0%	$65.04 *	$39.62	+16.1%	COM	487836108
TGBAX	TEMPLETON INCOME TR	57,212	$682K	0.0%	$11.92	$12.17	—	GLB BD ADVSOR	880208400
—	ROYAL DUTCH SHELL PLC	10,569	$675K	0.0%	$63.87	$66.53	—	SPONS ADR A	780259206
USB	US BANCORP DEL	13,202	$667K	0.0%	$50.52 *	$26.53	+39.7%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	14,976	$663K	0.0%	$44.27	$40.69	+8.7%	FTSE DEV MKT ETF	921943858
AER	AERCAP HOLDINGS NV	13,039	$661K	0.0%	$50.69	$32.37	+54.3%	SHS	N00985106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,962	$654K	0.0%	$43.71	$20.43	+114.2%	SPONSORED ADR	874039100
—	MICHAEL KORS HLDGS LTD	10,472	$650K	0.0%	$62.07	$42.17	—	SHS	G60754101
—	WALGREENS BOOTS ALLIANCE INC	9,798	$641K	0.0%	$65.42	$75.50	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	6,287	$637K	0.0%	$101.32 *	$52.13	-2.8%	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	2,317	$634K	0.0%	$273.63	$286.72	-4.5%	COM	09062X103
CF	CF INDS HLDGS INC	16,590	$625K	0.0%	$37.67 *	$29.08	+6.9%	COM	125269100
IFNNY	INFINEON TECHNOLOGIES AG	22,851	$611K	0.0%	$26.74	$16.44	+64.1%	SPONSORED ADR	45662N103
SWK	STANLEY BLACK & DECKER INC	3,987	$610K	0.0%	$153.00 *	$118.24	+4.3%	COM	854502101
LUKOY	PJSC LUKOIL	8,738	$605K	0.0%	$69.24	$53.26	—	SPONSORED ADR	69343P105
—	ALLIANZ SE	26,378	$599K	0.0%	$22.71	$16.96	—	SP ADR 1/10 SH	018805101
LYB	LYONDELLBASELL INDUSTRIES N	5,661	$598K	0.0%	$105.64 *	$54.59	+20.3%	SHS - A -	N53745100
DRI	DARDEN RESTAURANTS INC	6,944	$592K	0.0%	$85.25 *	$70.88	-3.3%	COM	237194105
EL	LAUDER ESTEE COS INC	3,944	$591K	0.0%	$149.85 *	$70.04	+94.0%	CL A	518439104
CNI	CANADIAN NATL RY CO	8,056	$589K	0.0%	$73.11 *	$46.67	+35.7%	COM	136375102
—	GKN PLC	90,396	$587K	0.0%	$6.49	$4.30	—	SPONSORED ADR	361755606
XLI	SELECT SECTOR SPDR TR	7,905	$587K	0.0%	$74.26	$66.86	+11.1%	SBI INT-INDS	81369Y704
BDX	BECTON DICKINSON & CO	2,694	$584K	0.0%	$216.78 *	$89.18	+111.2%	COM	075887109
—	CHINA EASTN AIRLS LTD	15,828	$583K	0.0%	$36.83	$28.35	—	SPON ADR CL H	16937R104
—	CRH PLC	17,061	$580K	0.0%	$34.00	$34.84	—	ADR	12626K203
ROP	ROPER TECHNOLOGIES INC	2,067	$580K	0.0%	$280.60 *	$233.04	+15.0%	COM	776696106
NEO	NEOGENOMICS INC	70,042	$572K	0.0%	$8.17	$8.57	-4.7%	COM NEW	64049M209
RYAAY	RYANAIR HLDGS PLC	4,611	$566K	0.0%	$122.75	$81.90	+50.0%	SPONSORED ADR NE	783513203
RNLSY	RENAULT S A	23,270	$564K	0.0%	$24.24	$18.57	+31.5%	ADR	759673403
TECK	TECK RESOURCES LTD	21,902	$564K	0.0%	$25.75	$22.79	+13.0%	CL B	878742204
PSMMY	PERSIMMON	7,924	$563K	0.0%	$71.05	$54.77	+31.1%	ADR	715318101
—	CNOOC LTD	3,808	$563K	0.0%	$147.85	$143.80	—	SPONSORED ADR	126132109
NXPI	NXP SEMICONDUCTORS N V	4,727	$553K	0.0%	$116.99 *	$68.76	+51.2%	COM	N6596X109
CGEMY	CAPGEMINI S E	21,987	$548K	0.0%	$24.92	$20.32	+22.7%	UNSPONSORED ADR	13961R100
WHGLY	WH GROUP LTD	25,501	$545K	0.0%	$21.37	$15.87	+34.8%	SPONSORED ADR	92890T205
GPN	GLOBAL PMTS INC	4,833	$539K	0.0%	$111.52 *	$55.86	+90.0%	COM	37940X102
GLW	CORNING INC	19,308	$538K	0.0%	$27.86 *	$10.49	+114.8%	COM	219350105
—	HANESBRANDS INC	28,896	$533K	0.0%	$18.45	$28.77	—	COM	410345102
DTE	DTE ENERGY CO	5,094	$532K	0.0%	$104.44 *	$65.96	+4.0%	COM	233331107
—	AKZO NOBEL NV	16,837	$530K	0.0%	$31.48	$21.41	—	SPONSORED ADR	010199305
ADP	AUTOMATIC DATA PROCESSING IN	4,672	$530K	0.0%	$113.44 *	$75.37	+27.8%	COM	053015103
ARKAY	ARKEMA	4,036	$526K	0.0%	$130.33	$81.38	+61.0%	SPON ADR	041232109
CL	COLGATE PALMOLIVE CO	7,337	$526K	0.0%	$71.69 *	$46.56	+27.9%	COM	194162103
IX	ORIX CORP	5,840	$525K	0.0%	$89.90	$68.61	+31.0%	SPONSORED ADR	686330101
MGA	MAGNA INTL INC	9,266	$522K	0.0%	$56.33 *	$28.63	+54.8%	COM	559222401
KPCPY	KASIKORNBANK PUB CO LTD	19,162	$519K	0.0%	$27.08 *	$19.47	+42.0%	ADR	485785109
—	ADVANCED SEMICONDUCTOR ENGR	71,264	$517K	0.0%	$7.25	$5.78	—	SPONSORED ADR	00756M404
—	STERICYCLE INC	8,791	$515K	0.0%	$58.58	$70.34	—	COM	858912108
TSN	TYSON FOODS INC	7,030	$514K	0.0%	$73.12 *	$50.84	+16.3%	CL A	902494103
MFC	MANULIFE FINL CORP	27,522	$512K	0.0%	$18.60	$16.69	+11.4%	COM	56501R106
KB	KB FINANCIAL GROUP INC	8,814	$511K	0.0%	$57.98	$42.32	+36.9%	SPONSORED ADR	48241A105
DHLGY	DEUTSCHE POST AG	11,632	$509K	0.0%	$43.76	$34.13	+28.8%	SPONSORED ADR	25157Y202
FLS	FLOWSERVE CORP	11,723	$508K	0.0%	$43.33 *	$43.58	-15.3%	COM	34354P105
ALGN	ALIGN TECHNOLOGY INC	2,012	$505K	0.0%	$250.99	$90.43	+177.7%	COM	016255101
ALK	ALASKA AIR GROUP INC	8,090	$501K	0.0%	$61.93 *	$65.69	-9.6%	COM	011659109
YORW	YORK WTR CO	15,993	$495K	0.0%	$30.95 *	$14.61	+81.4%	COM	987184108
ZTS	ZOETIS INC	5,908	$493K	0.0%	$83.45 *	$45.62	+72.2%	CL A	98978V103
—	SK TELECOM LTD	20,226	$489K	0.0%	$24.18	$21.09	—	SPONSORED ADR	78440P108
UOVEY	UNITED OVERSEAS BK LTD	11,653	$489K	0.0%	$41.96	$42.05	-0.1%	SPONSORED ADR	911271302
SBUX	STARBUCKS CORP	8,393	$486K	0.0%	$57.91 *	$43.90	+11.3%	COM	855244109
CICHY	CHINA CONSTR BK CORP	23,127	$483K	0.0%	$20.88	$21.10	-1.0%	ADR	168919108
APH	AMPHENOL CORP NEW	5,583	$481K	0.0%	$86.15 *	$10.98	+82.2%	CL A	032095101
VFC	V F CORP	6,473	$480K	0.0%	$74.15 *	$52.59	+32.7%	COM	918204108
—	WESTROCK CO	7,488	$480K	0.0%	$64.10	$49.19	—	COM	96145D105
PWR	QUANTA SVCS INC	13,957	$479K	0.0%	$34.32	$35.06	-3.9%	COM	74762E102
—	FERGUSON PLC	63,285	$479K	0.0%	$7.57	$7.57	—	SPONSORED ADR	31502A105
CUK	CARNIVAL PLC	7,270	$477K	0.0%	$65.61	$54.21	—	ADR	14365C103
WSFS	WSFS FINL CORP	9,900	$474K	0.0%	$47.88	$24.73	+93.7%	COM	929328102
BRDCY	BRIDGESTONE CORP	21,756	$473K	0.0%	$21.74	$18.10	+21.6%	ADR	108441205
—	ADVISORS SERIES TRUST	37,811	$469K	0.0%	$12.40	$11.77	—	OSH ENHN DIV I	00768D764
NTTYY	NIPPON TELEG TEL CORP	10,151	$468K	0.0%	$46.10	$36.64	+27.1%	SPONSORED ADR	654624105
MIELY	MITSUBISHI ELEC CORP	14,578	$466K	0.0%	$31.97	$23.49	+37.9%	ADR	606776201
SEEGX	JPMORGAN TR II	11,606	$463K	0.0%	$39.89	$33.34	—	LRG CAP GROWTH I	4812C0530
SCRYY	SCOR	112,784	$461K	0.0%	$4.09	$3.65	+12.0%	SPONSORED ADR	80917Q106
—	NATIONAL OILWELL VARCO INC	12,420	$457K	0.0%	$36.80	$36.15	—	COM	637071101
TKC	TURKCELL ILETISIM HIZMETLERI	47,790	$457K	0.0%	$9.56	$9.39	+1.8%	SPON ADR NEW	900111204
VLEEY	VALEO	13,807	$455K	0.0%	$32.95	$23.03	—	SPONSORED ADR	919134304
CNC	CENTENE CORP DEL	4,261	$455K	0.0%	$106.78 *	$28.22	+89.4%	COM	15135B101
SMCAY	SMC CORP JAPAN	22,712	$455K	0.0%	$20.03	$13.13	+55.5%	SPONSORED ADR	78445W306
RF	REGIONS FINL CORP NEW	23,959	$445K	0.0%	$18.57 *	$11.03	+24.0%	COM	7591EP100
NTAP	NETAPP INC	7,208	$445K	0.0%	$61.74 *	$43.35	+15.4%	COM	64110D104
NTES	NETEASE INC	1,589	$445K	0.0%	$280.05	$113.30	+147.5%	SPONSORED ADR	64110W102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,947	$445K	0.0%	$151.00	$136.69	+10.5%	SHS USD	G50871105
VRSK	VERISK ANALYTICS INC	4,268	$444K	0.0%	$104.03 *	$61.15	+62.5%	COM	92345Y106
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	56,647	$441K	0.0%	$7.79	$7.63	+1.8%	UNSPONSORED ADR	00089H106
TRYIY	TORAY INDS INC	23,264	$438K	0.0%	$18.83	$17.56	+8.3%	ADR	890880206
VWENX	VANGUARD WELLINGTON FD	6,158	$436K	0.0%	$70.80	$68.07	—	ADMIRAL SHARES	921935201
FANG	DIAMONDBACK ENERGY INC	3,435	$435K	0.0%	$126.64 *	$73.03	+34.0%	COM	25278X109
EMR	EMERSON ELEC CO	6,352	$434K	0.0%	$68.32 *	$39.87	+42.4%	COM	291011104
AIG	AMERICAN INTL GROUP INC	7,974	$434K	0.0%	$54.43 *	$40.01	+11.2%	COM NEW	026874784
SONY	SONY CORP	8,920	$432K	0.0%	$48.43	$49.25	-1.9%	SPONSORED ADR	835699307
—	IAC INTERACTIVECORP	2,730	$427K	0.0%	$156.41	$64.82	—	COM	44919P508
BIDU	BAIDU INC	1,897	$423K	0.0%	$222.98	$244.53	-8.7%	SPON ADR REP A	056752108
AXAHY	AXA SA	15,908	$422K	0.0%	$26.53	$29.24	-9.1%	SPONSORED ADR	054536107
CHKP	CHECK POINT SOFTWARE TECH LT	4,212	$419K	0.0%	$99.48	$75.71	+31.2%	ORD	M22465104
PPC	PILGRIMS PRIDE CORP NEW	16,808	$413K	0.0%	$24.57	$24.32	+1.2%	COM	72147K108
—	RAYTHEON CO	1,900	$410K	0.0%	$215.79	$145.92	—	COM NEW	755111507
SEOAY	STORA ENSO CORP	21,638	$408K	0.0%	$18.86	$17.53	+7.5%	SPON ADR REP R	86210M106
GSLIX	GOLDMAN SACHS TR	26,848	$407K	0.0%	$15.16	$14.69	—	LRG CP VAL INS	38142Y773
BR	BROADRIDGE FINL SOLUTIONS IN	3,708	$406K	0.0%	$109.49 *	$26.36	+265.3%	COM	11133T103
SCHW	SCHWAB CHARLES CORP NEW	7,712	$403K	0.0%	$52.26 *	$39.93	+17.6%	COM	808513105
KDDIY	KDDI CORP	31,390	$399K	0.0%	$12.71	$11.17	+14.7%	ADR	48667L106
—	SINOPEC SHANGHAI PETROCHEMIC	6,495	$399K	0.0%	$61.43	$56.46	—	SPON ADR H	82935M109
CAMWX	ADVISORS INNER CIRCLE FD	17,124	$395K	0.0%	$23.07	$20.96	—	CAMBIAR OP INS	0075W0825
—	MAGELLAN MIDSTREAM PRTNRS LP	6,770	$395K	0.0%	$58.35	$71.41	—	COM UNIT RP LP	559080106
AOS	SMITH A O	6,180	$393K	0.0%	$63.59 *	$56.02	-1.3%	COM	831865209
ETN	EATON CORP PLC	4,820	$385K	0.0%	$79.88 *	$61.33	+12.3%	SHS	G29183103
KHC	KRAFT HEINZ CO	6,095	$380K	0.0%	$62.35 *	$49.21	-12.8%	COM	500754106
—	PANDORA A /S	13,864	$379K	0.0%	$27.34	$27.22	—	SPONSORED ADR	698341203
—	CIGNA CORPORATION	2,251	$378K	0.0%	$167.93	$154.62	—	COM	125509109
—	YY INC	3,575	$376K	0.0%	$105.17	$105.17	—	ADS REPCOM CLA	98426T106
IWV	ISHARES TR	2,400	$376K	0.0%	$156.67	$99.15	+57.7%	RUSSELL 3000 ETF	464287689
CE	CELANESE CORP DEL	3,721	$373K	0.0%	$100.24 *	$75.90	+13.7%	COM SER A	150870103
LLY	LILLY ELI & CO	4,730	$366K	0.0%	$77.38 *	$49.19	+40.6%	COM	532457108
—	XL GROUP LTD	6,583	$364K	0.0%	$55.29	$55.29	—	COM	G98294104
IWM	ISHARES TR	2,387	$362K	0.0%	$151.65	$130.96	+15.9%	RUSSELL 2000 ETF	464287655
DAR	DARLING INGREDIENTS INC	20,666	$358K	0.0%	$17.32	$17.03	+1.6%	COM	237266101
PFOAX	PIMCO FDS PAC INVT MGMT SER	32,750	$353K	0.0%	$10.78	$10.55	—	FGN BD A USD H	693391245
GD	GENERAL DYNAMICS CORP	1,574	$347K	0.0%	$220.46 *	$129.75	+42.5%	COM	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,541	$346K	0.0%	$97.71	$47.23	+107.0%	COM	874054109
SYF	SYNCHRONY FINL	10,140	$340K	0.0%	$33.53 *	$25.53	+8.1%	COM	87165B103
COR	AMERISOURCEBERGEN CORP	3,936	$339K	0.0%	$86.13 *	$40.73	+63.2%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	2,194	$337K	0.0%	$153.60 *	$92.23	+47.9%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	9,205	$334K	0.0%	$36.28 *	$27.16	+18.8%	COM	37045V100
—	LABORATORY CORP AMER HLDGS	2,057	$333K	0.0%	$161.89	$159.91	—	COM NEW	50540R409
EQIX	EQUINIX INC	786	$329K	0.0%	$418.58 *	$221.50	+62.8%	COM PAR $0.001	29444U700
ORI	OLD REP INTL CORP	14,575	$313K	0.0%	$21.48 *	$5.62	+110.0%	COM	680223104
M	MACYS INC	10,516	$313K	0.0%	$29.76	$25.62	+16.1%	COM	55616P104
—	ANDEAVOR	3,098	$312K	0.0%	$100.71	$102.61	—	COM	03349M105
STLD	STEEL DYNAMICS INC	6,968	$308K	0.0%	$44.20 *	$29.90	+25.8%	COM	858119100
MRSH	MARSH & MCLENNAN COS INC	3,700	$306K	0.0%	$82.70 *	$64.81	+12.5%	COM	571748102
CLH	CLEAN HARBORS INC	6,245	$305K	0.0%	$48.84	$54.37	-10.2%	COM	184496107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$299000.00	$230816.08	+29.6%	CL A	084670108
—	ARCONIC INC	13,009	$299K	0.0%	$22.98	$22.98	—	COM	03965L100
XRAY	DENTSPLY SIRONA INC	5,938	$298K	0.0%	$50.19	$59.31	-15.2%	COM	24906P109
—	JANUS HENDERSON FUNDS	10,051	$295K	0.0%	$29.35	$28.42	—	INTRNATL OPP I	47103X278
—	POWERSHARES QQQ TRUST	1,842	$295K	0.0%	$160.15	$118.56	—	UNIT SER 1	73935A104
ED	CONSOLIDATED EDISON INC	3,715	$290K	0.0%	$78.06 *	$50.02	+17.7%	COM	209115104
MTB	M & T BK CORP	1,574	$290K	0.0%	$184.24 *	$122.44	+18.7%	COM	55261F104
VASVX	VANGUARD WHITEHALL FDS INC	9,633	$288K	0.0%	$29.90	$32.70	—	SELECT VALUE	921946109
—	BANCO SANTANDER S A	40,391	$286K	0.0%	$7.08	$7.08	—	SPONSORED ADR B	05969B103
MTD	METTLER TOLEDO INTERNATIONAL	497	$286K	0.0%	$575.45	$288.50	+99.3%	COM	592688105
BAX	BAXTER INTL INC	4,345	$283K	0.0%	$65.13 *	$37.78	+50.1%	COM	071813109
PRU	PRUDENTIAL FINL INC	2,732	$283K	0.0%	$103.59 *	$53.16	+33.9%	COM	744320102
SEQUX	SEQUOIA FD INC	1,640	$282K	0.0%	$171.95	$187.78	—	COM	817418106
SLB	SCHLUMBERGER LTD	4,336	$281K	0.0%	$64.81 *	$56.73	-8.6%	COM	806857108
IJR	ISHARES TR	3,635	$280K	0.0%	$77.03	$62.98	+22.3%	CORE S&P SCP ETF	464287804
A	AGILENT TECHNOLOGIES INC	4,122	$276K	0.0%	$66.96 *	$36.27	+74.0%	COM	00846U101
—	FIDELITY CONCORD STR TR	2,959	$274K	0.0%	$92.60	$71.97	—	500 IDX FD PREM	315911701
—	FLEETCOR TECHNOLOGIES INC	1,321	$268K	0.0%	$202.88	$120.86	—	COM	339041105
—	NEWFIELD EXPL CO	10,807	$264K	0.0%	$24.43	$27.57	—	COM	651290108
—	TIME WARNER INC	2,768	$262K	0.0%	$94.65	$76.20	—	COM NEW	887317303
MET	METLIFE INC	5,679	$261K	0.0%	$45.96 *	$30.87	+13.8%	COM	59156R108
—	PRAXAIR INC	1,807	$261K	0.0%	$144.44	$154.77	—	COM	74005P104
WU	WESTERN UN CO	13,525	$260K	0.0%	$19.22	$18.17	—	COM	959802109
VGHAX	VANGUARD GROUP	3,065	$260K	0.0%	$84.83	$77.48	—	HEALTHCARE ADM	921908885
NSRGY	NESTLE S A	3,300	$260K	0.0%	$78.79	$84.34	-6.3%	SPONSORED ADR	641069406
NDSN	NORDSON CORP	1,899	$259K	0.0%	$136.39 *	$95.11	+31.9%	COM	655663102
DOV	DOVER CORP	2,639	$259K	0.0%	$98.14 *	$41.03	+71.5%	COM	260003108
EG	EVEREST RE GROUP LTD	1,009	$259K	0.0%	$256.69 *	$203.94	+7.4%	COM	G3223R108
AKAM	AKAMAI TECHNOLOGIES INC	3,649	$259K	0.0%	$70.98	$55.91	+27.0%	COM	00971T101
WAT	WATERS CORP	1,296	$257K	0.0%	$198.30	$110.54	+79.7%	COM	941848103
IPGP	IPG PHOTONICS CORP	1,095	$256K	0.0%	$233.79	$166.10	+40.5%	COM	44980X109
NEE	NEXTERA ENERGY INC	1,528	$250K	0.0%	$163.61 *	$14.43	+133.6%	COM	65339F101
PII	POLARIS INDS INC	2,165	$248K	0.0%	$114.55	$97.75	+17.2%	COM	731068102
—	UNILEVER PLC	4,447	$247K	0.0%	$55.54	$43.26	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	1,828	$247K	0.0%	$135.12	$105.39	+28.5%	SPON ADR NEW	25243Q205
EQT	EQT CORP	5,154	$245K	0.0%	$47.54 *	$26.50	-9.9%	COM	26884L109
IEX	IDEX CORP	1,665	$237K	0.0%	$142.34 *	$52.26	+147.9%	COM	45167R104
MEOH	METHANEX CORP	3,903	$236K	0.0%	$60.47	$53.20	+14.0%	COM	59151K108
KEY	KEYCORP NEW	12,094	$236K	0.0%	$19.51 *	$12.64	+8.1%	COM	493267108
MKC	MCCORMICK & CO INC	2,210	$235K	0.0%	$106.33 *	$42.92	+6.7%	COM NON VTG	579780206
DKS	DICKS SPORTING GOODS INC	6,708	$235K	0.0%	$35.03 *	$24.70	+12.2%	COM	253393102
NOC	NORTHROP GRUMMAN CORP	667	$233K	0.0%	$349.33 *	$234.97	+30.8%	COM	666807102
AVY	AVERY DENNISON CORP	2,198	$233K	0.0%	$106.01 *	$93.55	-1.0%	COM	053611109
MAS	MASCO CORP	5,727	$232K	0.0%	$40.51 *	$27.51	+29.9%	COM	574599106
EXC	EXELON CORP	5,919	$231K	0.0%	$39.03 *	$18.96	+12.1%	COM	30161N101
DE	DEERE & CO	1,474	$229K	0.0%	$155.36 *	$68.23	+102.9%	COM	244199105
TRN	TRINITY INDS INC	6,979	$228K	0.0%	$32.67 *	$13.36	+32.8%	COM	896522109
UAL	UNITED CONTL HLDGS INC	3,289	$228K	0.0%	$69.32	$43.40	+60.1%	COM	910047109
RGA	REINSURANCE GROUP AMER INC	1,479	$228K	0.0%	$154.16	$135.28	+13.8%	COM NEW	759351604
WSM	WILLIAMS SONOMA INC	4,326	$228K	0.0%	$52.70 *	$19.19	+15.3%	COM	969904101
TKR	TIMKEN CO	4,964	$226K	0.0%	$45.53	$40.03	+13.9%	COM	887389104
MU	MICRON TECHNOLOGY INC	4,300	$224K	0.0%	$52.09 *	$46.70	+8.9%	COM	595112103
FMC	F M C CORP	2,936	$224K	0.0%	$76.29 *	$58.81	-7.9%	COM NEW	302491303
BF/B	BROWN FORMAN CORP	4,125	$224K	0.0%	$54.30 *	$42.57	+12.4%	CL B	115637209
MUSA	MURPHY USA INC	3,017	$220K	0.0%	$72.92 *	$55.63	+27.2%	COM	626755102
NJR	NEW JERSEY RES	5,400	$217K	0.0%	$40.19 *	$27.99	+9.6%	COM	646025106
EIX	EDISON INTL	3,381	$216K	0.0%	$63.89 *	$43.79	+4.3%	COM	281020107
—	TWENTY FIRST CENTY FOX INC	5,869	$216K	0.0%	$36.80	$30.13	—	CL A	90130A101
VHCAX	VANGUARD HORIZON FD INC	1,384	$216K	0.0%	$156.07	$151.48	—	CAPTL OPP ADM	922038500
FMSTX	FEDERATED MDT EQUITY TR	7,694	$215K	0.0%	$27.94	$28.16	—	LRG CP VLUE INST	314209701
ITW	ILLINOIS TOOL WKS INC	1,366	$214K	0.0%	$156.66 *	$104.58	+24.1%	COM	452308109
CLX	CLOROX CO DEL	1,600	$213K	0.0%	$133.13 *	$100.47	+5.5%	COM	189054109
—	FIAT CHRYSLER AUTOMOBILES N	10,292	$211K	0.0%	$20.50	$20.50	—	SHS	N31738102
FCNTX	FIDELITY CONTRAFUND INC	1,692	$210K	0.0%	$124.11	$86.46	—	COM	316071109
PSX	PHILLIPS 66	2,177	$209K	0.0%	$96.00 *	$57.13	+23.8%	COM	718546104
CCEP	COCA COLA EUROPEAN PARTNERS	4,957	$206K	0.0%	$41.56 *	$31.42	+6.2%	SHS	G25839104
—	ENERGEN CORP	3,229	$203K	0.0%	$62.87	$62.87	—	COM	29265N108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,397	$201K	0.0%	$83.85	$83.85	—	COM CL A	848574109
F	FORD MTR CO DEL	17,757	$196K	0.0%	$11.04 *	$7.46	-0.6%	COM PAR $0.01	345370860
LYG	LLOYDS BANKING GROUP PLC	50,549	$188K	0.0%	$3.72	$3.47	+7.2%	SPONSORED ADR	539439109
—	COMPUTER TASK GROUP INC	22,600	$185K	0.0%	$8.19	$22.96	—	COM	205477102
RYTRX	ROYCE FD	12,458	$165K	0.0%	$13.24	$15.33	—	TOTAL RETURN	780905881
FLEX	FLEX LTD	10,021	$164K	0.0%	$16.37 *	$10.17	+20.9%	ORD	Y2573F102
—	HUDSONS BAY CO NEW	23,000	$159K	0.0%	$6.91	$9.23	—	COM	444218101
KN	KNOWLES CORP	11,167	$141K	0.0%	$12.63	$16.54	-23.9%	COM	49926D109
CX	CEMEX SAB DE CV	21,130	$139K	0.0%	$6.58	$9.29	-28.7%	SPON ADR NEW	151290889
FCISX	FRANKLIN CUSTODIAN FDS	34,181	$79,000	0.0%	$2.31	$2.31	—	INCOME FD CL C	353496805
—	GRAN TIERRA ENERGY INC	10,475	$29,000	0.0%	$2.77	$2.77	—	COM	38500T101
TGB	TASEKO MINES LTD	16,035	$18,000	0.0%	$1.12	$1.62	-28.8%	COM	876511106
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+0.1%	COM	26875D108