Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,990,724	$70.61M	4.9%	$23.61	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,874,229	$63.27M	4.4%	$33.76	$18.19	—	EDGWD GRW INST	0075W0759
OANIX	HARRIS ASSOC INVT TR	1,811,310	$47.85M	3.3%	$26.42	$26.68	—	OAKMRK FD INST	413838723
SVFFX	SMEAD FDS TR	945,614	$43.24M	3.0%	$45.73	$39.92	—	VALUE FD INSTL	83178C873
VINIX	VANGUARD INSTL INDEX FD	170,496	$42.24M	2.9%	$247.75	$192.74	—	SH BEN INT	922040100
BEXIX	BARON SELECT FUNDS	2,785,617	$39.14M	2.7%	$14.05	$13.05	—	EMGMKTS INSTL	06828M876
HLMEX	HARDING LOEVNER FDS INC	1,634,023	$35.36M	2.4%	$21.64	$19.07	—	INSTL EMRGN I	412295701
DODFX	DODGE & COX FDS	756,243	$32.53M	2.3%	$43.01	$43.73	—	INTL STK FD	256206103
VFIAX	VANGUARD INDEX FDS	129,150	$32.41M	2.2%	$250.98	$193.54	—	500INDEX ADMIR	922908710
TILIX	TIAA-CREF MUT FDS	1,043,054	$32.24M	2.2%	$30.91	$24.04	—	LGCP GWIDX INSTL	87244W680
FULT	FULTON FINL CORP PA	1,903,754	$31.41M	2.2%	$16.50 *	$9.52	+27.2%	COM	360271100
PCBIX	PRINCIPAL FDS INC	1,030,930	$28.96M	2.0%	$28.09	$23.48	—	MIDCAP FD INST	74253Q747
TRBCX	ROWE T PRICE BLUE CHIP GROWT	221,746	$23.86M	1.7%	$107.61	$101.80	—	COM	77954Q106
AAPL	APPLE INC	126,919	$23.49M	1.6%	$185.11 *	$18.20	+140.1%	COM	037833100
JDVVX	JOHN HANCOCK FDS III	1,092,150	$23.36M	1.6%	$21.39	$17.62	—	DISCPL VALU R5	47803U517
SVAIX	FEDERATED INVESTORS	3,938,959	$22.73M	1.6%	$5.77	$5.52	—	STRG VAL DV INST	314172560
AFVZX	WORLD FDS TR	1,638,224	$19.54M	1.4%	$11.93	$11.93	—	TOREADOR INSTL	98148J188
VDIGX	VANGUARD GROUP	730,352	$19.38M	1.3%	$26.54	$22.47	—	DIV GRW FD	921908604
IWF	ISHARES TR	123,694	$17.79M	1.2%	$143.80 *	$22.21	+61.8%	RUS 1000 GRW ETF	464287614
VIMAX	VANGUARD INDEX FDS	88,386	$17.25M	1.2%	$195.18	$163.66	—	MDCAP INDX ADM	922908645
VVIAX	VANGUARD INDEX FDS	414,837	$16.8M	1.2%	$40.49	$33.56	—	VALU INDEX ADM	922908678
TRLGX	INSTITUTIONAL EQUITY FDS INC	400,648	$16.57M	1.1%	$41.36	$39.83	—	LGCAP GROWTH	45775L408
MRLIX	AMG FDS	1,157,367	$16.14M	1.1%	$13.95	$11.23	—	RENAISSANCE LR Z	00170K828
VIGAX	VANGUARD INDEX FDS	200,128	$15.43M	1.1%	$77.12	$53.71	—	GRW INDEX ADML	922908660
MSFT	MICROSOFT CORP	149,637	$14.76M	1.0%	$98.61 *	$29.78	+207.3%	COM	594918104
IWD	ISHARES TR	119,022	$14.45M	1.0%	$121.38	$94.65	+28.2%	RUS 1000 VAL ETF	464287598
FOSFX	FIDELITY OVERSEAS FD	279,898	$13.94M	1.0%	$49.79	$40.89	—	SH BEN INT	316343102
UBVLX	UNDISCOVERED MANAGERS FDS	186,232	$13.49M	0.9%	$72.45	$66.09	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	582,897	$13.44M	0.9%	$23.05	$22.33	—	DISC VAL MCP I	47803W406
PFORX	PIMCO FDS PAC INVT MGMT SER	1,155,232	$12.46M	0.9%	$10.79	$10.51	—	FOREGNBD I US$	693390882
TILVX	TIAA-CREF MUT FDS	645,789	$12.44M	0.9%	$19.26	$18.93	—	LCP VL IDX INSTL	87244W664
VTMGX	VANGUARD TAX MANAGED INTL FD	894,673	$12.35M	0.9%	$13.80	$13.37	—	DEV MKTS ADMR	921943809
JMGMX	JPMORGAN TR II	329,126	$11.85M	0.8%	$36.00	$35.16	—	MID CAP GWH R6	4812C2288
VSMAX	VANGUARD INDEX FDS	158,772	$11.85M	0.8%	$74.61	$57.64	—	SMCP INDEX ADM	922908686
META	FACEBOOK INC	54,530	$10.6M	0.7%	$194.32	$93.94	+105.4%	CL A	30303M102
HLMVX	HARDING LOEVNER FDS INC	263,651	$10.14M	0.7%	$38.45	$35.38	—	GLOB EQT PT INST	412295602
HLMIX	HARDING LOEVNER FDS INC	424,371	$9.629M	0.7%	$22.69	$18.85	—	INTL EQUITY PR	412295107
XOM	EXXON MOBIL CORP	113,873	$9.421M	0.7%	$82.73 *	$52.68	+11.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	67,246	$8.16M	0.6%	$121.35 *	$64.03	+53.7%	COM	478160104
EITEX	EATON VANCE SER TR II	154,746	$7.519M	0.5%	$48.59	$45.80	—	PRMTR TXM EMRG I	277907606
DHLRX	DIAMOND HILL FDS	289,104	$7.476M	0.5%	$25.86	$26.02	—	LGCAP FD CL I	25264S841
AMZN	AMAZON COM INC	4,328	$7.357M	0.5%	$1699.86 *	$41.68	+103.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	143,714	$7.23M	0.5%	$50.31 *	$28.19	+18.9%	COM	92343V104
CVX	CHEVRON CORP NEW	54,047	$6.833M	0.5%	$126.43 *	$72.53	+25.7%	COM	166764100
GICIX	GOLDMAN SACHS TR	518,096	$6.497M	0.5%	$12.54	$12.54	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	444,090	$6.475M	0.4%	$14.58	$14.58	—	TRIVALENT SMCP I	92647K309
GSDIX	GOLDMAN SACHS TR	544,625	$6.432M	0.4%	$11.81	$11.89	—	EM MKT DEBT I	38143H886
V	VISA INC	46,270	$6.128M	0.4%	$132.44 *	$63.17	+99.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	61,291	$5.834M	0.4%	$95.19 *	$23.36	+84.0%	COM	872540109
QISGX	FEDERATED INVESTORS	220,555	$5.825M	0.4%	$26.41	$24.80	—	MDT SMLCP GR I	31421R759
GOOGL	ALPHABET INC	5,150	$5.815M	0.4%	$1129.13 *	$38.42	+45.8%	CAP STK CL A	02079K305
T	AT&T INC	179,906	$5.777M	0.4%	$32.11 *	$11.77	+19.5%	COM	00206R102
KO	COCA COLA CO	129,538	$5.681M	0.4%	$43.86 *	$29.60	+17.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	53,797	$5.606M	0.4%	$104.21 *	$41.77	+102.5%	COM	46625H100
MO	ALTRIA GROUP INC	96,952	$5.506M	0.4%	$56.79 *	$19.05	+68.1%	COM	02209S103
VEMAX	VANGUARD INTL EQUITY INDEX F	153,244	$5.383M	0.4%	$35.13	$34.27	—	EMRGMKT IDX FD	922042841
VTIAX	VANGUARD STAR FD	172,381	$5.003M	0.3%	$29.02	$26.25	—	TL INT STK IDX	921909818
NWKDX	NATIONWIDE MUT FDS NEW	80,220	$4.993M	0.3%	$62.24	$44.03	—	GNSCG INST SVC	63868B658
INTC	INTEL CORP	95,478	$4.746M	0.3%	$49.71 *	$18.58	+127.4%	COM	458140100
CSCO	CISCO SYS INC	107,456	$4.624M	0.3%	$43.03 *	$20.74	+65.0%	COM	17275R102
IWB	ISHARES TR	29,015	$4.41M	0.3%	$151.99	$120.02	+26.6%	RUS 1000 ETF	464287622
IWR	ISHARES TR	20,366	$4.32M	0.3%	$212.12 *	$42.31	+25.3%	RUS MID CAP ETF	464287499
FIBPX	FEDERATED MANAGED POOL SER	293,804	$4.193M	0.3%	$14.27	$14.72	—	INTL BD STRT P	31421P308
DIS	DISNEY WALT CO	39,870	$4.178M	0.3%	$104.79 *	$61.63	+61.6%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	52,913	$4.131M	0.3%	$78.07 *	$56.09	+14.5%	COM	742718109
MCD	MCDONALDS CORP	26,252	$4.114M	0.3%	$156.71 *	$85.22	+54.3%	COM	580135101
NKE	NIKE INC	51,254	$4.084M	0.3%	$79.68 *	$44.09	+64.1%	CL B	654106103
GILD	GILEAD SCIENCES INC	57,222	$4.053M	0.3%	$70.83 *	$47.35	+12.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,410	$3.996M	0.3%	$186.64	$133.95	+39.3%	CL B NEW	084670702
GWEIX	AMG FDS	131,413	$3.927M	0.3%	$29.88	$24.51	—	GW K SM CP CRE I	00170K869
BAC	BANK AMER CORP	138,198	$3.895M	0.3%	$28.18 *	$16.23	+45.1%	COM	060505104
HD	HOME DEPOT INC	19,644	$3.833M	0.3%	$195.12 *	$88.80	+83.0%	COM	437076102
SFLNX	SCHWAB CAP TR	217,425	$3.781M	0.3%	$17.39	$15.53	—	FDL USLCOIDX I	808509442
GOOG	ALPHABET INC	3,361	$3.749M	0.3%	$1115.44 *	$36.50	+51.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	39,650	$3.674M	0.3%	$92.66 *	$35.99	+86.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	44,891	$3.624M	0.3%	$80.73 *	$50.38	+8.2%	COM	718172109
EPSYX	MAINSTAY FUNDS TRUST	193,273	$3.616M	0.3%	$18.71	$18.22	—	EPOCH GBL EQT I	56063J864
IBM	INTERNATIONAL BUSINESS MACHS	25,651	$3.584M	0.2%	$139.72 *	$113.63	-15.4%	COM	459200101
OANEX	HARRIS ASSOC INVT TR	207,745	$3.542M	0.2%	$17.05	$16.02	—	OAKMRK SM INST	413838657
FKYS	FIRST KEYSTONE CORP	124,349	$3.42M	0.2%	$27.50 *	$13.72	+26.6%	COM PAR	320654205
—	AETNA INC NEW	18,626	$3.418M	0.2%	$183.51	$101.90	—	COM	00817Y108
JVLIX	JOHN HANCOCK FDS III	158,715	$3.39M	0.2%	$21.36	$18.79	—	DSPLN VAL FD I	47803U640
MMM	3M CO	17,223	$3.388M	0.2%	$196.71 *	$77.10	+63.3%	COM	88579Y101
VTSAX	VANGUARD INDEX FDS	49,554	$3.387M	0.2%	$68.35	$57.11	—	TOT STKIDX ADM	922908728
NVDA	NVIDIA CORP	13,939	$3.302M	0.2%	$236.89 *	$5.07	+15.8%	COM	67066G104
BA	BOEING CO	9,819	$3.295M	0.2%	$335.57 *	$185.05	+74.5%	COM	097023105
PISIX	PIMCO FDS PAC INVT MGMT SER	388,246	$3.292M	0.2%	$8.48	$7.75	—	STKSPLS INT INST	72200Q380
DUK	DUKE ENERGY CORP NEW	41,300	$3.266M	0.2%	$79.08 *	$44.93	+29.9%	COM NEW	26441C204
EFA	ISHARES TR	47,316	$3.169M	0.2%	$66.98	$62.12	+7.8%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	50,874	$3.088M	0.2%	$60.70 *	$31.68	+45.2%	COM	58933Y105
FMPOX	FIDELITY DEVONSHIRE TR	126,501	$3.052M	0.2%	$24.13	$23.41	—	ADVSR M/C VA I	316128834
WMT	WALMART INC	35,074	$3.004M	0.2%	$85.65 *	$23.60	+7.8%	COM	931142103
PFE	PFIZER INC	80,574	$2.923M	0.2%	$36.28 *	$20.62	+19.3%	COM	717081103
BP	BP PLC	63,871	$2.916M	0.2%	$45.65	$40.87	+11.7%	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	32,876	$2.751M	0.2%	$83.68 *	$55.11	+27.0%	COM	674599105
VNVYX	NATIXIS FDS TR II	121,607	$2.733M	0.2%	$22.47	$18.83	—	VN VL OPP FD Y	63872T828
—	UNITED TECHNOLOGIES CORP	21,843	$2.731M	0.2%	$125.03	$97.00	—	COM	913017109
HON	HONEYWELL INTL INC	18,832	$2.713M	0.2%	$144.06 *	$65.59	+69.8%	COM	438516106
—	GLAXOSMITHKLINE PLC	67,257	$2.711M	0.2%	$40.31	$46.33	—	SPONSORED ADR	37733W105
BKNG	BOOKING HLDGS INC	1,324	$2.684M	0.2%	$2027.19	$1933.58	+3.1%	COM	09857L108
D	DOMINION ENERGY INC	38,847	$2.648M	0.2%	$68.16 *	$42.74	+14.5%	COM	25746U109
—	CELGENE CORP	32,413	$2.574M	0.2%	$79.41	$104.08	—	COM	151020104
AMGN	AMGEN INC	13,852	$2.557M	0.2%	$184.59 *	$112.74	+30.3%	COM	031162100
EEM	ISHARES TR	58,552	$2.537M	0.2%	$43.33	$40.24	+7.7%	MSCI EMG MKT ETF	464287234
VOD	VODAFONE GROUP PLC NEW	103,349	$2.513M	0.2%	$24.32	$33.84	-28.2%	SPONSORED ADR	92857W308
SIGI	SELECTIVE INS GROUP INC	45,295	$2.491M	0.2%	$55.00 *	$52.36	-6.3%	COM	816300107
HAINX	HARBOR FD	37,288	$2.485M	0.2%	$66.64	$62.10	—	INTL FD INSTL	411511306
CCI	CROWN CASTLE INTL CORP NEW	22,653	$2.443M	0.2%	$107.84 *	$62.48	+25.8%	COM	22822V101
BCE	BCE INC	59,867	$2.424M	0.2%	$40.49 *	$23.99	+5.8%	COM NEW	05534B760
PPL	PPL CORP	82,146	$2.345M	0.2%	$28.55 *	$17.67	+16.5%	COM	69351T106
COST	COSTCO WHSL CORP NEW	11,203	$2.341M	0.2%	$208.96 *	$126.61	+48.7%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,436	$2.325M	0.2%	$78.98 *	$47.29	+49.8%	CL A	192446102
MA	MASTERCARD INCORPORATED	11,658	$2.291M	0.2%	$196.52 *	$102.88	+83.2%	CL A	57636Q104
DVY	ISHARES TR	23,442	$2.291M	0.2%	$97.73	$81.44	+20.0%	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	21,031	$2.29M	0.2%	$108.89 *	$69.65	+24.4%	COM	713448108
NGG	NATIONAL GRID PLC	40,978	$2.289M	0.2%	$55.86	$69.01	-19.1%	SPONSORED ADR NE	636274409
CVS	CVS HEALTH CORP	35,260	$2.269M	0.2%	$64.35 *	$65.64	-23.0%	COM	126650100
ULTA	ULTA BEAUTY INC	9,669	$2.258M	0.2%	$233.53	$181.14	+28.9%	COM	90384S303
SO	SOUTHERN CO	48,094	$2.227M	0.2%	$46.31 *	$28.80	+18.9%	COM	842587107
PSA	PUBLIC STORAGE	9,570	$2.171M	0.2%	$226.85 *	$150.07	+11.2%	COM	74460D109
—	EXPRESS SCRIPTS HLDG CO	27,334	$2.11M	0.1%	$77.19	$67.46	—	COM	30219G108
WFC	WELLS FARGO CO NEW	37,357	$2.071M	0.1%	$55.44 *	$34.07	+32.0%	COM	949746101
COP	CONOCOPHILLIPS	29,572	$2.059M	0.1%	$69.63 *	$40.17	+35.0%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	13,999	$2.038M	0.1%	$145.58 *	$25.32	+91.6%	COM	28176E108
—	TOTAL S A	33,565	$2.033M	0.1%	$60.57	$51.72	—	SPONSORED ADR	89151E109
AEMGX	ADVISORS INNER CIRCLE FD	99,741	$2.004M	0.1%	$20.09	$17.63	—	ACADIAN EMR INST	00758M162
KMB	KIMBERLY CLARK CORP	18,987	$2M	0.1%	$105.34 *	$76.48	+6.1%	COM	494368103
NFLX	NETFLIX INC	4,951	$1.938M	0.1%	$391.44 *	$16.11	+143.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	23,225	$1.934M	0.1%	$83.27	$36.51	+127.6%	COM	70450Y103
PXINX	PAX WORLD FDS SER TR I	215,710	$1.926M	0.1%	$8.93	$9.13	—	MSCI EAFE LD INV	704223759
CMI	CUMMINS INC	14,400	$1.915M	0.1%	$132.99 *	$126.54	-13.6%	COM	231021106
AZN	ASTRAZENECA PLC	53,906	$1.893M	0.1%	$35.12	$33.54	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GROUP	34,807	$1.884M	0.1%	$54.13 *	$30.21	+39.3%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC	19,334	$1.869M	0.1%	$96.67 *	$67.03	+21.2%	COM	83088M102
—	SVB FINL GROUP	6,337	$1.829M	0.1%	$288.62	$114.97	—	COM	78486Q101
GS	GOLDMAN SACHS GROUP INC	8,255	$1.821M	0.1%	$220.59 *	$133.31	+39.5%	COM	38141G104
AVGO	BROADCOM INC	7,404	$1.796M	0.1%	$242.57 *	$19.73	+0.1%	COM	11135F101
C	CITIGROUP INC	26,751	$1.79M	0.1%	$66.91 *	$40.32	+28.1%	COM NEW	172967424
CRM	SALESFORCE COM INC	12,974	$1.77M	0.1%	$136.43	$72.03	+87.1%	COM	79466L302
CM	CDN IMPERIAL BK COMM TORONTO	20,314	$1.766M	0.1%	$86.94 *	$30.47	+0.1%	COM	136069101
GIS	GENERAL MLS INC	39,836	$1.763M	0.1%	$44.26 *	$35.17	-3.8%	COM	370334104
SNY	SANOFI	43,921	$1.757M	0.1%	$40.00	$41.79	-4.3%	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	39,425	$1.737M	0.1%	$44.06 *	$31.97	+23.2%	COM	68389X105
MDT	MEDTRONIC PLC	20,036	$1.715M	0.1%	$85.60 *	$58.43	+20.2%	SHS	G5960L103
HIEMX	VIRTUS OPPORTUNITIES TR	151,708	$1.7M	0.1%	$11.21	$10.42	—	VONTOBEL EMG I	92828W361
UPS	UNITED PARCEL SERVICE INC	15,621	$1.659M	0.1%	$106.20 *	$73.92	+7.6%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	28,544	$1.658M	0.1%	$58.09 *	$24.67	+17.7%	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	12,694	$1.612M	0.1%	$126.99 *	$96.89	+15.5%	COM	H1467J104
EOG	EOG RES INC	12,918	$1.608M	0.1%	$124.48 *	$64.12	+45.7%	COM	26875P101
QISCX	FEDERATED INVESTORS	72,183	$1.557M	0.1%	$21.57	$20.66	—	MDT SM COR INS	31421R783
—	DOWDUPONT INC	23,446	$1.546M	0.1%	$65.94	$69.17	—	COM	26078J100
URI	UNITED RENTALS INC	10,319	$1.523M	0.1%	$147.59 *	$114.83	+24.5%	COM	911363109
EA	ELECTRONIC ARTS INC	10,795	$1.522M	0.1%	$140.99 *	$62.86	+118.1%	COM	285512109
ALL	ALLSTATE CORP	16,481	$1.504M	0.1%	$91.26 *	$52.22	+46.8%	COM	020002101
QCOM	QUALCOMM INC	26,662	$1.496M	0.1%	$56.11 *	$46.85	-0.9%	COM	747525103
—	FORWARD FDS	69,556	$1.487M	0.1%	$21.38	$17.15	—	SALINT INTL INST	349913822
CMCSA	COMCAST CORP NEW	45,007	$1.477M	0.1%	$32.82 *	$26.08	+3.7%	CL A	20030N101
MS	MORGAN STANLEY	31,006	$1.47M	0.1%	$47.41 *	$24.56	+53.3%	COM NEW	617446448
—	ALLERGAN PLC	8,734	$1.457M	0.1%	$166.82	$227.19	—	SHS	G0177J108
HPQ	HP INC	62,599	$1.42M	0.1%	$22.68 *	$14.72	+19.7%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC	5,766	$1.415M	0.1%	$245.40 *	$103.43	+110.1%	COM	91324P102
ELV	ANTHEM INC	5,778	$1.375M	0.1%	$237.97 *	$152.55	+41.5%	COM	036752103
LOW	LOWES COS INC	14,253	$1.363M	0.1%	$95.63 *	$72.87	+14.2%	COM	548661107
WELL	WELLTOWER INC	21,617	$1.356M	0.1%	$62.73 *	$44.67	+9.3%	COM	95040Q104
VTR	VENTAS INC	23,647	$1.347M	0.1%	$56.96 *	$43.37	-3.5%	COM	92276F100
FDX	FEDEX CORP	5,662	$1.286M	0.1%	$227.13 *	$94.95	+109.5%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	22,326	$1.279M	0.1%	$57.29 *	$22.73	+26.0%	COM	61174X109
EBAY	EBAY INC	34,981	$1.269M	0.1%	$36.28 *	$30.08	+7.3%	COM	278642103
FISV	FISERV INC	17,123	$1.268M	0.1%	$74.05	$65.16	+13.7%	COM	337738108
BK	BANK NEW YORK MELLON CORP	22,985	$1.24M	0.1%	$53.95 *	$22.14	+96.9%	COM	064058100
XBI	SPDR SERIES TRUST	12,955	$1.233M	0.1%	$95.18	$68.50	+39.0%	S&P BIOTECH	78464A870
FSCWX	NUVEEN INVT INC	45,911	$1.231M	0.1%	$26.81	$25.19	—	SM CAP VLU R6	670693837
BMY	BRISTOL MYERS SQUIBB CO	21,835	$1.208M	0.1%	$55.32 *	$37.91	+9.9%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	7,948	$1.199M	0.1%	$150.86 *	$60.42	+114.4%	COM	655844108
—	INGERSOLL-RAND PLC	13,353	$1.198M	0.1%	$89.72	$72.24	—	SHS	G47791101
UNP	UNION PAC CORP	8,447	$1.196M	0.1%	$141.59 *	$94.56	+27.0%	COM	907818108
KHC	KRAFT HEINZ CO	18,674	$1.173M	0.1%	$62.81 *	$43.74	-0.0%	COM	500754106
FLMVX	FLEMING CAP MUT FD GROUP	28,511	$1.146M	0.1%	$40.20	$32.48	—	JP MORGAN MID L	339128100
AMAT	APPLIED MATLS INC	24,767	$1.144M	0.1%	$46.19 *	$38.16	+11.2%	COM	038222105
ABT	ABBOTT LABS	18,584	$1.133M	0.1%	$60.97 *	$30.13	+77.6%	COM	002824100
OAKEX	HARRIS ASSOC INVT TR	65,994	$1.125M	0.1%	$17.05	$15.62	—	OAKMARK INT INVS	413838509
HST	HOST HOTELS & RESORTS INC	53,343	$1.124M	0.1%	$21.07 *	$13.78	+15.6%	COM	44107P104
—	ACTIVISION BLIZZARD INC	14,715	$1.123M	0.1%	$76.32	$43.73	—	COM	00507V109
UA	UNDER ARMOUR INC	52,505	$1.106M	0.1%	$21.06	$26.13	-19.3%	CL C	904311206
LUV	SOUTHWEST AIRLS CO	21,512	$1.095M	0.1%	$50.90 *	$39.63	+16.7%	COM	844741108
TXN	TEXAS INSTRS INC	9,903	$1.091M	0.1%	$110.17 *	$35.06	+154.2%	COM	882508104
STZ	CONSTELLATION BRANDS INC	4,947	$1.082M	0.1%	$218.72 *	$159.27	+21.7%	CL A	21036P108
VLO	VALERO ENERGY CORP NEW	9,720	$1.078M	0.1%	$110.91 *	$40.47	+102.2%	COM	91913Y100
—	GENERAL ELECTRIC CO	77,786	$1.059M	0.1%	$13.61	$23.67	—	COM	369604103
AEP	AMERICAN ELEC PWR INC	14,839	$1.027M	0.1%	$69.21 *	$32.15	+65.3%	COM	025537101
TGT	TARGET CORP	13,313	$1.013M	0.1%	$76.09 *	$49.69	+24.6%	COM	87612E106
PFF	ISHARES TR	26,050	$982K	0.1%	$37.70	$38.00	-0.8%	S&P US PFD STK	464288687
MPC	MARATHON PETE CORP	13,929	$977K	0.1%	$70.14 *	$35.21	+57.1%	COM	56585A102
COF	CAPITAL ONE FINL CORP	10,618	$975K	0.1%	$91.83 *	$76.07	+6.1%	COM	14040H105
—	SUNTRUST BKS INC	14,674	$969K	0.1%	$66.04	$40.43	—	COM	867914103
AMP	AMERIPRISE FINL INC	6,879	$963K	0.1%	$139.99 *	$110.56	+9.6%	COM	03076C106
MCK	MCKESSON CORP	7,214	$962K	0.1%	$133.35 *	$141.76	-11.2%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	6,917	$934K	0.1%	$135.03 *	$59.94	+72.5%	COM	693475105
LZEMX	LAZARD FDS INC	52,590	$928K	0.1%	$17.65	$16.76	—	EMGMK EQPT INSTL	52106N889
IBB	ISHARES TR	8,387	$921K	0.1%	$109.81	$104.25	+5.3%	NASDAQ BIOTECH	464287556
NEO	NEOGENOMICS INC	70,042	$918K	0.1%	$13.11	$8.57	+53.0%	COM NEW	64049M209
BTI	BRITISH AMERN TOB PLC	17,736	$894K	0.1%	$50.41	$64.84	-22.2%	SPONSORED ADR	110448107
—	APTIV PLC	9,604	$880K	0.1%	$91.63	$85.72	—	SHS	G6095L109
HSY	HERSHEY CO	9,338	$869K	0.1%	$93.06 *	$80.38	-3.0%	COM	427866108
ECL	ECOLAB INC	6,088	$854K	0.1%	$140.28 *	$117.25	+10.5%	COM	278865100
LKQ	LKQ CORP	26,748	$853K	0.1%	$31.89 *	$29.64	-3.4%	COM	501889208
DRI	DARDEN RESTAURANTS INC	7,945	$851K	0.1%	$107.11 *	$71.29	+21.7%	COM	237194105
AXP	AMERICAN EXPRESS CO	8,545	$837K	0.1%	$97.95 *	$71.98	+22.8%	COM	025816109
RWGIX	RIVERPARK FDS TR	45,466	$834K	0.1%	$18.34	$14.96	—	WEDGEWD INSTL	76882K306
LMT	LOCKHEED MARTIN CORP	2,807	$829K	0.1%	$295.33 *	$134.76	+79.2%	COM	539830109
MEIIX	MFS SER TR I	21,097	$822K	0.1%	$38.96	$32.27	—	VALUE FD CL I	552983694
CF	CF INDS HLDGS INC	18,435	$818K	0.1%	$44.37 *	$29.54	+24.7%	COM	125269100
DHR	DANAHER CORP DEL	8,116	$801K	0.1%	$98.69 *	$76.54	+10.5%	COM	235851102
DAL	DELTA AIR LINES INC DEL	16,088	$797K	0.1%	$49.54 *	$30.39	+51.4%	COM NEW	247361702
SMVLX	SMEAD FDS TR	17,269	$791K	0.1%	$45.80	$39.73	—	VALUE FD INV	83178C881
USB	US BANCORP DEL	15,603	$780K	0.1%	$49.99 *	$28.18	+31.1%	COM NEW	902973304
—	MICHAEL KORS HLDGS LTD	11,670	$777K	0.1%	$66.58	$44.68	—	SHS	G60754101
BIIB	BIOGEN INC	2,668	$775K	0.1%	$290.48	$285.99	+1.5%	COM	09062X103
VGSTX	VANGUARD STAR FD	28,332	$760K	0.1%	$26.82	$26.82	—	SH BEN INT	921909107
—	ROYAL DUTCH SHELL PLC	10,943	$757K	0.1%	$69.18	$66.62	—	SPONS ADR A	780259206
TMO	THERMO FISHER SCIENTIFIC INC	3,626	$751K	0.1%	$207.12	$180.24	+12.7%	COM	883556102
TRV	TRAVELERS COMPANIES INC	6,128	$750K	0.1%	$122.39 *	$108.40	-4.0%	COM	89417E109
—	TE CONNECTIVITY LTD	8,324	$749K	0.1%	$89.98	$73.07	—	REG SHS	H84989104
—	KELLOGG CO	10,625	$743K	0.1%	$69.93 *	$39.62	+25.8%	COM	487836108
IVV	ISHARES TR	2,681	$732K	0.1%	$273.03	$232.96	+17.2%	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	10,294	$725K	0.1%	$70.43	$59.53	—	COM	254709108
SGENX	FIRST EAGLE FDS INC	12,417	$724K	0.1%	$58.31	$50.74	—	GLOBAL FD CL A	32008F507
O	REALTY INCOME CORP	13,300	$716K	0.0%	$53.83 *	$24.11	+51.2%	COM	756109104
ICLR	ICON PLC	5,359	$710K	0.0%	$132.49	$60.33	+119.7%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	6,346	$694K	0.0%	$109.36 *	$52.13	+4.8%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	13,304	$685K	0.0%	$51.49	$54.95	-6.2%	SBI CONS STPLS	81369Y308
VFWAX	VANGUARD BD INDEX FD INC	20,857	$672K	0.0%	$32.22	$30.28	—	FTSE AL WL ADM S	921937736
ALGN	ALIGN TECHNOLOGY INC	1,960	$671K	0.0%	$342.35	$90.43	+278.3%	COM	016255101
TGBAX	TEMPLETON INCOME TR	58,251	$669K	0.0%	$11.48	$12.16	—	GLB BD ADVSOR	880208400
—	WALGREENS BOOTS ALLIANCE INC	11,100	$666K	0.0%	$60.00	$73.68	—	COM	931427108
CNI	CANADIAN NATL RY CO	8,132	$665K	0.0%	$81.78 *	$46.67	+52.4%	COM	136375102
—	STERICYCLE INC	10,161	$663K	0.0%	$65.25	$69.65	—	COM	858912108
—	HANESBRANDS INC	30,007	$661K	0.0%	$22.03	$28.52	—	COM	410345102
AER	AERCAP HOLDINGS NV	12,210	$661K	0.0%	$54.14	$32.37	+64.7%	SHS	N00985106
DXC	DXC TECHNOLOGY CO	8,156	$658K	0.0%	$80.68 *	$65.94	+17.0%	COM	23355L106
BDX	BECTON DICKINSON & CO	2,694	$645K	0.0%	$239.42 *	$89.18	+134.2%	COM	075887109
—	CRH PLC	18,007	$637K	0.0%	$35.38	$34.86	—	ADR	12626K203
ROP	ROPER TECHNOLOGIES INC	2,289	$632K	0.0%	$276.10 *	$236.01	+11.8%	COM	776696106
TSN	TYSON FOODS INC	8,961	$617K	0.0%	$68.85 *	$52.01	+7.4%	CL A	902494103
PWR	QUANTA SVCS INC	18,412	$615K	0.0%	$33.40	$34.88	-6.1%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	4,614	$612K	0.0%	$132.64 *	$117.93	-9.0%	COM	854502101
—	CNOOC LTD	3,526	$603K	0.0%	$171.02	$143.80	—	SPONSORED ADR	126132109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,444	$593K	0.0%	$172.18	$140.56	+22.6%	SHS USD	G50871105
—	NATIONAL OILWELL VARCO INC	13,484	$586K	0.0%	$43.46	$36.73	—	COM	637071101
VOO	VANGUARD INDEX FDS	2,350	$586K	0.0%	$249.36	$248.23	+0.5%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	4,355	$585K	0.0%	$134.33 *	$75.37	+51.9%	COM	053015103
OEF	ISHARES TR	4,877	$583K	0.0%	$119.54	$119.14	+0.4%	S&P 100 ETF	464287101
DTE	DTE ENERGY CO	5,574	$578K	0.0%	$103.70 *	$66.05	+4.1%	COM	233331107
DBSDY	DBS GROUP HLDGS LTD	7,352	$574K	0.0%	$78.07	$44.13	+78.1%	SPONSORED ADR	23304Y100
XLI	SELECT SECTOR SPDR TR	7,956	$570K	0.0%	$71.64	$66.86	+7.1%	SBI INT-INDS	81369Y704
LYB	LYONDELLBASELL INDUSTRIES N	5,178	$569K	0.0%	$109.89 *	$54.59	+26.1%	SHS - A -	N53745100
ALK	ALASKA AIR GROUP INC	9,399	$568K	0.0%	$60.43 *	$64.83	-10.2%	COM	011659109
CGEMY	CAPGEMINI S E	20,896	$560K	0.0%	$26.80	$20.32	+31.9%	UNSPONSORED ADR	13961R100
NTAP	NETAPP INC	7,027	$552K	0.0%	$78.55 *	$43.35	+47.3%	COM	64110D104
UNM	UNUM GROUP	14,866	$550K	0.0%	$37.00	$48.88	-24.3%	COM	91529Y106
LUKOY	PJSC LUKOIL	7,864	$542K	0.0%	$68.92	$53.26	—	SPONSORED ADR	69343P105
NXPI	NXP SEMICONDUCTORS N V	4,879	$533K	0.0%	$109.24 *	$69.67	+39.4%	COM	N6596X109
RYAAY	RYANAIR HLDGS PLC	4,637	$530K	0.0%	$114.30	$81.90	+39.5%	SPONSORED ADR NE	783513203
WSFS	WSFS FINL CORP	9,900	$528K	0.0%	$53.33	$24.73	+115.6%	COM	929328102
VFC	V F CORP	6,433	$525K	0.0%	$81.61 *	$52.59	+46.0%	COM	918204108
EL	LAUDER ESTEE COS INC	3,671	$524K	0.0%	$142.74 *	$70.04	+85.4%	CL A	518439104
GPN	GLOBAL PMTS INC	4,694	$523K	0.0%	$111.42 *	$55.86	+90.0%	COM	37940X102
NTTYY	NIPPON TELEG TEL CORP	11,438	$520K	0.0%	$45.46	$37.85	+19.8%	SPONSORED ADR	654624105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,082	$515K	0.0%	$36.57	$20.43	+78.9%	SPONSORED ADR	874039100
IFNNY	INFINEON TECHNOLOGIES AG	20,028	$510K	0.0%	$25.46	$16.44	+55.5%	SPONSORED ADR	45662N103
YORW	YORK WTR CO	15,993	$509K	0.0%	$31.83 *	$14.61	+87.1%	COM	987184108
GLW	CORNING INC	18,308	$504K	0.0%	$27.53 *	$10.49	+113.4%	COM	219350105
—	SK TELECOM LTD	21,372	$499K	0.0%	$23.35	$21.21	—	SPONSORED ADR	78440P108
SEEGX	JPMORGAN TR II	11,606	$497K	0.0%	$42.82	$33.34	—	LRG CAP GROWTH I	4812C0530
—	ALLIANZ SE	24,231	$496K	0.0%	$20.47	$16.96	—	SP ADR 1/10 SH	018805101
PSMMY	PERSIMMON	7,370	$493K	0.0%	$66.89	$54.77	+22.1%	ADR	715318101
MFC	MANULIFE FINL CORP	27,234	$489K	0.0%	$17.96	$16.69	+7.7%	COM	56501R106
SONY	SONY CORP	9,518	$488K	0.0%	$51.27	$49.22	+4.2%	SPONSORED ADR	835699307
CL	COLGATE PALMOLIVE CO	7,477	$484K	0.0%	$64.73 *	$46.71	+16.0%	COM	194162103
—	AKZO NOBEL NV	16,868	$482K	0.0%	$28.57	$21.41	—	SPONSORED ADR	010199305
—	FERGUSON PLC	59,147	$482K	0.0%	$8.15	$8.15	—	SPONSRD ADR NEW	31502A204
—	ROYAL DUTCH SHELL PLC	6,601	$479K	0.0%	$72.56	$72.56	—	SPON ADR B	780259107
KDDIY	KDDI CORP	34,972	$479K	0.0%	$13.70	$11.39	+19.5%	ADR	48667L106
TECK	TECK RESOURCES LTD	18,841	$479K	0.0%	$25.42	$22.79	+11.7%	CL B	878742204
MGA	MAGNA INTL INC	8,191	$476K	0.0%	$58.11 *	$28.63	+60.5%	COM	559222401
—	CHINA EASTN AIRLS LTD	13,907	$475K	0.0%	$34.16	$28.35	—	SPON ADR CL H	16937R104
KPCPY	KASIKORNBANK PUB CO LTD	19,598	$473K	0.0%	$24.14	$19.60	+23.2%	ADR	485785109
BIDU	BAIDU INC	1,947	$473K	0.0%	$242.94	$244.64	-0.7%	SPON ADR REP A	056752108
IX	ORIX CORP	5,945	$470K	0.0%	$79.06	$68.93	+14.6%	SPONSORED ADR	686330101
APH	AMPHENOL CORP NEW	5,374	$468K	0.0%	$87.09 *	$10.98	+84.8%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECH LT	4,706	$460K	0.0%	$97.75	$78.16	+25.0%	ORD	M22465104
ARKAY	ARKEMA	3,874	$458K	0.0%	$118.22	$81.38	+44.1%	SPON ADR	041232109
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	56,262	$455K	0.0%	$8.09	$7.63	+4.9%	UNSPONSORED ADR	00089H106
CNC	CENTENE CORP DEL	3,647	$449K	0.0%	$123.11 *	$28.22	+118.3%	COM	15135B101
SEOAY	STORA ENSO CORP	22,970	$448K	0.0%	$19.50	$17.67	+10.2%	SPON ADR REP R	86210M106
AIG	AMERICAN INTL GROUP INC	8,431	$447K	0.0%	$53.02 *	$40.24	+8.3%	COM NEW	026874784
BRDCY	BRIDGESTONE CORP	22,720	$445K	0.0%	$19.59	$18.21	+7.2%	ADR	108441205
CICHY	CHINA CONSTR BK CORP	24,291	$445K	0.0%	$18.32	$21.06	-13.0%	ADR	168919108
—	YY INC	4,416	$444K	0.0%	$100.54	$104.29	—	ADS REPCOM CLA	98426T106
UOVEY	UNITED OVERSEAS BK LTD	11,269	$442K	0.0%	$39.22	$42.05	-6.2%	SPONSORED ADR	911271302
SMCAY	SMC CORP JAPAN	24,136	$442K	0.0%	$18.31	$13.49	+35.4%	SPONSORED ADR	78445W306
VWENX	VANGUARD WELLINGTON FD	6,158	$436K	0.0%	$70.80	$68.07	—	ADMIRAL SHARES	921935201
SCRYY	SCOR	118,187	$432K	0.0%	$3.66	$3.67	-0.4%	SPONSORED ADR	80917Q106
VEA	VANGUARD TAX MANAGED INTL FD	10,020	$430K	0.0%	$42.91	$40.69	+5.4%	FTSE DEV MKT ETF	921943858
CUK	CARNIVAL PLC	7,438	$429K	0.0%	$57.68	$54.28	—	ADR	14365C103
—	ADVISORS SERIES TRUST	36,205	$429K	0.0%	$11.85	$11.77	—	OSH ENHN DIV I	00768D764
ASX	ASE TECHNOLOGY HOLDING CO LT	92,896	$427K	0.0%	$4.60	$5.58	-17.5%	SPONSORED ADS	00215W100
VRSK	VERISK ANALYTICS INC	3,948	$425K	0.0%	$107.65 *	$61.15	+68.2%	COM	92345Y106
RF	REGIONS FINL CORP NEW	23,865	$425K	0.0%	$17.81 *	$11.03	+19.2%	COM	7591EP100
—	SINOPEC SHANGHAI PETROCHEMIC	7,035	$422K	0.0%	$59.99	$56.73	—	SPON ADR H	82935M109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,541	$419K	0.0%	$118.33	$47.23	+150.6%	COM	874054109
KB	KB FINANCIAL GROUP INC	9,009	$419K	0.0%	$46.51	$42.54	+9.3%	SPONSORED ADR	48241A105
AXAHY	AXA SA	17,050	$418K	0.0%	$24.52	$29.06	-16.2%	SPONSORED ADR	054536107
XLV	SELECT SECTOR SPDR TR	4,974	$415K	0.0%	$83.43	$82.88	+0.7%	SBI HEALTHCARE	81369Y209
MIELY	MITSUBISHI ELEC CORP	15,558	$414K	0.0%	$26.61	$23.87	+10.3%	ADR	606776201
FLS	FLOWSERVE CORP	10,235	$413K	0.0%	$40.35 *	$43.58	-20.7%	COM	34354P105
SBUX	STARBUCKS CORP	8,437	$412K	0.0%	$48.83 *	$43.90	-5.6%	COM	855244109
EMR	EMERSON ELEC CO	5,909	$409K	0.0%	$69.22 *	$39.87	+45.1%	COM	291011104
—	ANDEAVOR	3,089	$405K	0.0%	$131.11	$102.61	—	COM	03349M105
TRYIY	TORAY INDS INC	25,685	$405K	0.0%	$15.77	$17.54	-10.3%	ADR	890880206
LLY	LILLY ELI & CO	4,730	$403K	0.0%	$85.20 *	$49.19	+56.2%	COM	532457108
GSLIX	GOLDMAN SACHS TR	25,796	$398K	0.0%	$15.43	$14.69	—	LRG CP VAL INS	38142Y773
WHGLY	WH GROUP LTD	24,378	$398K	0.0%	$16.33	$15.87	+2.8%	SPONSORED ADR	92890T205
BAX	BAXTER INTL INC	5,374	$397K	0.0%	$73.87 *	$42.33	+52.6%	COM	071813109
—	RAYTHEON CO	2,048	$396K	0.0%	$193.36	$149.35	—	COM NEW	755111507
PFOAX	PIMCO FDS PAC INVT MGMT SER	36,015	$389K	0.0%	$10.80	$10.57	—	FGN BD A USD H	693391245
VLEEY	VALEO	14,160	$387K	0.0%	$27.33	$23.13	—	SPONSORED ADR	919134304
VSS	VANGUARD INTL EQUITY INDEX F	3,330	$384K	0.0%	$115.32	$119.77	-3.6%	FTSE SMCAP ETF	922042718
DHLGY	DEUTSCHE POST AG	11,714	$383K	0.0%	$32.70	$34.13	-4.8%	SPONSORED ADR	25157Y202
BWA	BORGWARNER INC	8,853	$382K	0.0%	$43.15 *	$34.43	-1.9%	COM	099724106
RNLSY	RENAULT S A	22,474	$382K	0.0%	$17.00	$18.57	-8.7%	ADR	759673403
—	CIGNA CORPORATION	2,245	$382K	0.0%	$170.16	$154.62	—	COM	125509109
—	WESTROCK CO	6,670	$381K	0.0%	$57.12	$49.19	—	COM	96145D105
—	STARS GROUP INC	10,477	$381K	0.0%	$36.37	$36.37	—	COM	85570W100
ACN	ACCENTURE PLC IRELAND	2,289	$375K	0.0%	$163.83 *	$94.18	+55.7%	SHS CLASS A	G1151C101
DEM	WISDOMTREE TR	8,705	$373K	0.0%	$42.85	$45.74	-6.3%	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	7,182	$372K	0.0%	$51.80	$54.20	-4.4%	ALLWRLD EX US	922042775
—	LABORATORY CORP AMER HLDGS	2,052	$369K	0.0%	$179.82	$159.91	—	COM NEW	50540R409
—	BANCO SANTANDER S A	56,549	$366K	0.0%	$6.47	$6.91	—	SPONSORED ADR B	05969B103
AOS	SMITH A O	6,180	$365K	0.0%	$59.06 *	$56.02	-8.0%	COM	831865209
CE	CELANESE CORP DEL	3,253	$361K	0.0%	$110.97 *	$75.90	+26.6%	COM SER A	150870103
ETN	EATON CORP PLC	4,770	$357K	0.0%	$74.84 *	$61.33	+6.0%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP NEW	6,972	$356K	0.0%	$51.06 *	$39.93	+15.2%	COM	808513105
DOV	DOVER CORP	4,802	$352K	0.0%	$73.30 *	$53.18	+22.8%	COM	260003108
GM	GENERAL MTRS CO	8,908	$351K	0.0%	$39.40 *	$27.16	+29.9%	COM	37045V100
M	MACYS INC	9,317	$348K	0.0%	$37.35	$25.62	+46.1%	COM	55616P104
CAMWX	ADVISORS INNER CIRCLE FD	14,800	$347K	0.0%	$23.45	$20.96	—	CAMBIAR OP INS	0075W0825
IVZ	INVESCO LTD	12,901	$343K	0.0%	$26.59 *	$19.91	-7.2%	SHS	G491BT108
DAR	DARLING INGREDIENTS INC	17,130	$341K	0.0%	$19.91	$17.03	+16.8%	COM	237266101
—	PANDORA A /S	19,316	$338K	0.0%	$17.50	$24.48	—	SPONSORED ADR	698341203
MRSH	MARSH & MCLENNAN COS INC	4,090	$336K	0.0%	$82.15 *	$65.51	+11.0%	COM	571748102
EQIX	EQUINIX INC	780	$335K	0.0%	$429.49 *	$221.50	+68.4%	COM PAR $0.001	29444U700
COR	AMERISOURCEBERGEN CORP	3,908	$333K	0.0%	$85.21 *	$40.73	+62.2%	COM	03073E105
SVNDY	SEVEN & I HLDGS CO LTD	15,209	$330K	0.0%	$21.70	$22.01	-1.2%	ADR	81783H105
BR	BROADRIDGE FINL SOLUTIONS IN	2,830	$326K	0.0%	$115.19 *	$26.36	+284.5%	COM	11133T103
EQT	EQT CORP	5,857	$323K	0.0%	$55.15 *	$26.41	+5.1%	COM	26884L109
—	CIMAREX ENERGY CO	3,148	$320K	0.0%	$101.65	$101.65	—	COM	171798101
IWM	ISHARES TR	1,944	$318K	0.0%	$163.58	$130.96	+25.1%	RUSSELL 2000 ETF	464287655
STLD	STEEL DYNAMICS INC	6,906	$317K	0.0%	$45.90 *	$29.90	+31.3%	COM	858119100
QQQ	INVESCO QQQ TR	1,842	$316K	0.0%	$171.55	$167.67	+2.4%	UNIT SER 1	46090E103
PPC	PILGRIMS PRIDE CORP NEW	15,727	$316K	0.0%	$20.09	$24.32	-17.2%	COM	72147K108
—	L BRANDS INC	8,382	$309K	0.0%	$36.86	$36.86	—	COM	501797104
CLH	CLEAN HARBORS INC	5,529	$307K	0.0%	$55.53	$54.37	+2.2%	COM	184496107
ZTS	ZOETIS INC	3,587	$306K	0.0%	$85.31 *	$45.62	+75.9%	CL A	98978V103
—	NEWFIELD EXPL CO	10,010	$303K	0.0%	$30.27	$27.57	—	COM	651290108
NVS	NOVARTIS A G	4,003	$302K	0.0%	$75.44	$77.01	-1.9%	SPONSORED ADR	66987V109
SEQUX	SEQUOIA FD INC	1,649	$298K	0.0%	$180.72	$187.78	—	COM	817418106
FMC	F M C CORP	3,346	$298K	0.0%	$89.06 *	$59.02	+7.1%	COM NEW	302491303
PRU	PRUDENTIAL FINL INC	3,184	$297K	0.0%	$93.28 *	$55.50	+16.8%	COM	744320102
EZM	WISDOMTREE TR	7,380	$296K	0.0%	$40.11	$39.68	+1.2%	US MIDCP EARNING	97717W570
XRAY	DENTSPLY SIRONA INC	6,761	$296K	0.0%	$43.78	$57.81	-24.3%	COM	24906P109
ORI	OLD REP INTL CORP	14,575	$290K	0.0%	$19.90 *	$5.62	+96.7%	COM	680223104
—	BB&T CORP	5,678	$287K	0.0%	$50.55	$50.55	—	COM	054937107
GD	GENERAL DYNAMICS CORP	1,531	$286K	0.0%	$186.81 *	$129.75	+20.8%	COM	369550108
—	JANUS HENDERSON FUNDS	10,031	$286K	0.0%	$28.51	$28.42	—	INTRNATL OPP I	47103X278
NSRGY	NESTLE S A	3,680	$285K	0.0%	$77.45	$83.56	-7.3%	SPONSORED ADR	641069406
VASVX	VANGUARD WHITEHALL FDS INC	9,468	$283K	0.0%	$29.89	$32.70	—	SELECT VALUE	921946109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$282000.00	$230816.08	+22.2%	CL A	084670108
—	FIDELITY CONCORD STR TR	2,959	$282K	0.0%	$95.30	$71.97	—	500 IDX FD PREM	315911701
SLB	SCHLUMBERGER LTD	4,158	$278K	0.0%	$66.86 *	$56.73	-4.7%	COM	806857108
MTD	METTLER TOLEDO INTERNATIONAL	481	$278K	0.0%	$577.96	$288.50	+100.6%	COM	592688105
—	FLEETCOR TECHNOLOGIES INC	1,311	$276K	0.0%	$210.53	$120.86	—	COM	339041105
MEOH	METHANEX CORP	3,859	$273K	0.0%	$70.74	$53.20	+32.9%	COM	59151K108
ED	CONSOLIDATED EDISON INC	3,495	$272K	0.0%	$77.83 *	$50.02	+18.9%	COM	209115104
—	IAC INTERACTIVECORP	1,745	$266K	0.0%	$152.44	$64.82	—	COM	44919P508
WSM	WILLIAMS SONOMA INC	4,283	$263K	0.0%	$61.41 *	$19.19	+35.3%	COM	969904101
VGHAX	VANGUARD GROUP	3,065	$261K	0.0%	$85.15	$77.48	—	HEALTHCARE ADM	921908885
DEO	DIAGEO P L C	1,813	$261K	0.0%	$143.96	$105.39	+36.6%	SPON ADR NEW	25243Q205
A	AGILENT TECHNOLOGIES INC	4,203	$260K	0.0%	$61.86 *	$36.76	+59.1%	COM	00846U101
BOND	PIMCO ETF TR	2,513	$259K	0.0%	$103.06	$102.88	+0.2%	ACTIVE BD ETF	72201R775
—	PRAXAIR INC	1,620	$257K	0.0%	$158.64	$154.77	—	COM	74005P104
—	MARATHON OIL CORP	12,219	$255K	0.0%	$20.87	$20.87	—	COM	565849106
IJR	ISHARES TR	3,050	$255K	0.0%	$83.61	$62.98	+32.5%	CORE S&P SCP ETF	464287804
EIX	EDISON INTL	4,017	$254K	0.0%	$63.23 *	$43.95	+4.3%	COM	281020107
EXC	EXELON CORP	5,919	$252K	0.0%	$42.57 *	$18.96	+23.5%	COM	30161N101
MTB	M & T BK CORP	1,471	$251K	0.0%	$170.63 *	$122.44	+10.1%	COM	55261F104
NEE	NEXTERA ENERGY INC	1,490	$249K	0.0%	$167.11 *	$14.43	+140.5%	COM	65339F101
WAT	WATERS CORP	1,284	$249K	0.0%	$193.93	$110.54	+75.1%	COM	941848103
MET	METLIFE INC	5,697	$248K	0.0%	$43.53 *	$30.87	+9.2%	COM	59156R108
PSX	PHILLIPS 66	2,157	$243K	0.0%	$112.66 *	$57.13	+45.9%	COM	718546104
NJR	NEW JERSEY RES	5,400	$242K	0.0%	$44.81 *	$27.99	+23.1%	COM	646025106
IPGP	IPG PHOTONICS CORP	1,092	$241K	0.0%	$220.70	$166.10	+32.8%	COM	44980X109
NDSN	NORDSON CORP	1,869	$240K	0.0%	$128.41 *	$95.11	+24.5%	COM	655663102
AKAM	AKAMAI TECHNOLOGIES INC	3,264	$239K	0.0%	$73.22	$55.91	+31.0%	COM	00971T101
ELD	WISDOMTREE TR	6,933	$238K	0.0%	$34.33	$36.71	-6.3%	EM LCL DEBT FD	97717X867
DKS	DICKS SPORTING GOODS INC	6,642	$234K	0.0%	$35.23 *	$24.70	+13.5%	COM	253393102
KEY	KEYCORP NEW	11,987	$234K	0.0%	$19.52 *	$12.64	+8.7%	COM	493267108
—	ENERGEN CORP	3,202	$233K	0.0%	$72.77	$62.87	—	COM	29265N108
EG	EVEREST RE GROUP LTD	1,002	$231K	0.0%	$230.54 *	$203.94	-3.1%	COM	G3223R108
—	FOOT LOCKER INC	4,358	$229K	0.0%	$52.55	$52.55	—	COM	344849104
AVY	AVERY DENNISON CORP	2,222	$227K	0.0%	$102.16 *	$93.54	-4.4%	COM	053611109
MU	MICRON TECHNOLOGY INC	4,300	$225K	0.0%	$52.33 *	$46.70	+9.6%	COM	595112103
RIO	RIO TINTO PLC	4,031	$224K	0.0%	$55.57	$56.00	-0.9%	SPONSORED ADR	767204100
FCNTX	FIDELITY CONTRAFUND INC	1,692	$223K	0.0%	$131.80	$86.46	—	COM	316071109
—	UNILEVER PLC	4,022	$222K	0.0%	$55.20	$43.26	—	SPON ADR NEW	904767704
VHCAX	VANGUARD HORIZON FD INC	1,384	$222K	0.0%	$160.40	$151.48	—	CAPTL OPP ADM	922038500
EQR	EQUITY RESIDENTIAL	3,474	$221K	0.0%	$63.62 *	$46.88	+3.0%	SH BEN INT	29476L107
TIDDX	ROWE T PRICE INTL FDS INC	3,021	$220K	0.0%	$72.82	$72.82	—	INT DISCOVRY I	77956H377
CLX	CLOROX CO DEL	1,600	$216K	0.0%	$135.00 *	$100.47	+8.1%	COM	189054109
FMSTX	FEDERATED MDT EQUITY TR	7,631	$213K	0.0%	$27.91	$28.16	—	LRG CP VLUE INST	314209701
TROW	PRICE T ROWE GROUP INC	1,792	$208K	0.0%	$116.07 *	$86.53	+0.3%	COM	74144T108
CTAS	CINTAS CORP	1,117	$207K	0.0%	$185.32 *	$41.65	+2.8%	COM	172908105
ADBE	ADOBE SYS INC	851	$207K	0.0%	$243.24	$236.55	+3.1%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	506	$206K	0.0%	$407.11 *	$120.91	+5.1%	COM	824348106
WU	WESTERN UN CO	10,069	$205K	0.0%	$20.36	$18.17	—	COM	959802109
—	SL GREEN RLTY CORP	2,034	$204K	0.0%	$100.29	$100.29	—	COM	78440X101
—	HUDSONS BAY CO NEW	23,000	$204K	0.0%	$8.87	$9.23	—	COM	444218101
AMT	AMERICAN TOWER CORP NEW	1,411	$203K	0.0%	$143.87 *	$113.83	+4.3%	COM	03027X100
BF/B	BROWN FORMAN CORP	4,125	$202K	0.0%	$48.97 *	$42.57	+1.6%	CL B	115637209
DE	DEERE & CO	1,446	$202K	0.0%	$139.70 *	$68.23	+83.5%	COM	244199105
F	FORD MTR CO DEL	17,757	$196K	0.0%	$11.04 *	$7.46	+0.6%	COM PAR $0.01	345370860
—	FIAT CHRYSLER AUTOMOBILES N	10,189	$192K	0.0%	$18.84	$20.50	—	SHS	N31738102
—	COMPUTER TASK GROUP INC	22,600	$175K	0.0%	$7.74	$22.96	—	COM	205477102
LYG	LLOYDS BANKING GROUP PLC	49,601	$165K	0.0%	$3.33	$3.47	-4.0%	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	20,891	$137K	0.0%	$6.56	$9.29	-29.4%	SPON ADR NEW	151290889
—	ISHARES GOLD TRUST	10,956	$124K	0.0%	$11.32	$11.32	—	ISHARES	464285105
FCISX	FRANKLIN CUSTODIAN FDS	34,181	$80,000	0.0%	$2.34	$2.31	—	INCOME FD CL C	353496805
PTXKY	PT XL AXIATA TBK	12,079	$42,000	0.0%	$3.48	$3.48	—	UNSPONSORED ADR	69369R100
FPAFY	FIRST PAC LTD	12,871	$30,000	0.0%	$2.33	$2.59	-9.0%	SPONSORED ADR	335889200
TGB	TASEKO MINES LTD	22,659	$24,000	0.0%	$1.06	$1.49	-27.5%	COM	876511106
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-41.3%	COM	26875D108