Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGFIX	ADVISORS INNER CIRCLE FD	1,999,307	$71.86M	4.7%	$35.94	$19.30	—	EDGWD GRW INST	0075W0759
—	ADVISERS INVT TR	2,959,922	$70.03M	4.6%	$23.66	$19.15	—	JOHCM INTL SL I	00770G847
VINIX	VANGUARD INSTL INDEX FD	193,244	$51.3M	3.4%	$265.47	$201.30	—	SH BEN INT	922040100
SVFFX	SMEAD FDS TR	865,702	$42.65M	2.8%	$49.27	$39.92	—	VALUE FD INSTL	83178C873
OANIX	HARRIS ASSOC INVT TR	1,541,569	$40.37M	2.7%	$26.19	$26.68	—	OAKMRK FD INST	413838723
TILIX	TIAA-CREF MUT FDS	1,072,667	$36.19M	2.4%	$33.74	$24.31	—	LGCP GWIDX INSTL	87244W680
HLMEX	HARDING LOEVNER FDS INC	1,648,292	$33.74M	2.2%	$20.47	$19.07	—	INSTL EMRGN I	412295701
TRLGX	INSTITUTIONAL EQUITY FDS INC	755,409	$33.37M	2.2%	$44.18	$41.87	—	LGCAP GROWTH	45775L408
PCBIX	PRINCIPAL FDS INC	1,124,802	$33M	2.2%	$29.34	$23.97	—	MIDCAP FD INST	74253Q747
FULT	FULTON FINL CORP PA	1,970,058	$32.8M	2.2%	$16.65 *	$9.64	+27.8%	COM	360271100
VFIAX	VANGUARD INDEX FDS	115,836	$31.17M	2.0%	$269.10	$193.54	—	500INDEX ADMIR	922908710
BEXIX	BARON SELECT FUNDS	2,258,942	$30.16M	2.0%	$13.35	$13.05	—	EMGMKTS INSTL	06828M876
DODFX	DODGE & COX FDS	695,037	$30.14M	2.0%	$43.36	$43.73	—	INTL STK FD	256206103
AAPL	APPLE INC	124,342	$28.07M	1.8%	$225.74 *	$18.20	+193.9%	COM	037833100
JDVVX	JOHN HANCOCK FDS III	1,008,782	$23.2M	1.5%	$23.00	$17.62	—	DISCPL VALU R5	47803U517
AFVZX	WORLD FDS TR	1,788,029	$22.98M	1.5%	$12.85	$12.01	—	TOREADOR INSTL	98148J188
TRBCX	ROWE T PRICE BLUE CHIP GROWT	189,240	$21.67M	1.4%	$114.53	$101.80	—	COM	77954Q106
SVAIX	FEDERATED INVESTORS	3,638,483	$21.29M	1.4%	$5.85	$5.52	—	STRG VAL DV INST	314172560
VDIGX	VANGUARD GROUP	709,083	$20.34M	1.3%	$28.68	$22.47	—	DIV GRW FD	921908604
IWF	ISHARES TR	121,941	$19.02M	1.2%	$155.99 *	$22.21	+75.5%	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	421,071	$18.18M	1.2%	$43.17	$33.70	—	VALU INDEX ADM	922908678
VIMAX	VANGUARD INDEX FDS	88,646	$18.03M	1.2%	$203.35	$163.66	—	MDCAP INDX ADM	922908645
VIGAX	VANGUARD INDEX FDS	202,100	$16.75M	1.1%	$82.88	$53.71	—	GRW INDEX ADML	922908660
MSFT	MICROSOFT CORP	146,135	$16.71M	1.1%	$114.37 *	$29.78	+257.8%	COM	594918104
JVMIX	JOHN HANCOCK FDS III	613,884	$14.67M	1.0%	$23.89	$22.41	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	115,340	$14.6M	1.0%	$126.62	$94.65	+33.8%	RUS 1000 VAL ETF	464287598
VSMAX	VANGUARD INDEX FDS	176,068	$13.71M	0.9%	$77.86	$59.63	—	SMCP INDEX ADM	922908686
UBVLX	UNDISCOVERED MANAGERS FDS	181,510	$13.52M	0.9%	$74.46	$66.09	—	BEHAVIORAL VLU L	904504842
TILVX	TIAA-CREF MUT FDS	658,412	$13.4M	0.9%	$20.35	$18.96	—	LCP VL IDX INSTL	87244W664
FOSFX	FIDELITY OVERSEAS FD	255,519	$12.97M	0.9%	$50.76	$40.89	—	SH BEN INT	316343102
HLMVX	HARDING LOEVNER FDS INC	322,090	$12.73M	0.8%	$39.54	$36.13	—	GLOB EQT PT INST	412295602
PFORX	PIMCO FDS PAC INVT MGMT SER	1,163,225	$12.49M	0.8%	$10.74	$10.51	—	INTL BD US INSTL	693390882
VTMGX	VANGUARD TAX MANAGED INTL FD	892,072	$12.4M	0.8%	$13.90	$13.37	—	DEV MKTS ADMR	921943809
JMGMX	JPMORGAN TR II	300,207	$11.65M	0.8%	$38.82	$35.16	—	MID CAP GWH R6	4812C2288
AMZN	AMAZON COM INC	5,096	$10.21M	0.7%	$2003.14 *	$49.57	+102.0%	COM	023135106
XOM	EXXON MOBIL CORP	110,409	$9.387M	0.6%	$85.02 *	$52.68	+15.4%	COM	30231G102
HLMIX	HARDING LOEVNER FDS INC	406,260	$9.373M	0.6%	$23.07	$18.85	—	INTL EQUITY PR	412295107
DHLRX	DIAMOND HILL FDS	333,537	$9.282M	0.6%	$27.83	$26.26	—	LGCAP FD CL I	25264S841
JNJ	JOHNSON & JOHNSON	65,586	$9.062M	0.6%	$138.17 *	$64.03	+76.2%	COM	478160104
META	FACEBOOK INC	54,772	$9.008M	0.6%	$164.46	$93.94	+73.9%	CL A	30303M102
VEMAX	VANGUARD INTL EQUITY INDEX F	257,323	$8.78M	0.6%	$34.12	$34.21	—	EMRGMKT IDX FD	922042841
QISGX	FEDERATED INVESTORS	306,163	$8.762M	0.6%	$28.62	$25.87	—	MDT SMLCP GR I	31421R759
MRLIX	AMG FDS	558,830	$8.422M	0.6%	$15.07	$11.23	—	RENAISSANCE LR Z	00170K828
V	VISA INC	48,631	$7.299M	0.5%	$150.09 *	$66.66	+114.0%	COM CL A	92826C839
MISIX	VICTORY FUNDS	490,098	$7.092M	0.5%	$14.47	$14.57	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	560,635	$6.969M	0.5%	$12.43	$12.53	—	INTL SCINS INSTL	38144N593
CVX	CHEVRON CORP NEW	56,498	$6.909M	0.5%	$122.29 *	$73.20	+21.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	129,232	$6.9M	0.5%	$53.39 *	$28.19	+27.6%	COM	92343V104
EITEX	EATON VANCE SER TR II	142,835	$6.885M	0.5%	$48.20	$45.80	—	PRMTR TXM EMRG I	277907606
GSDIX	GOLDMAN SACHS TR	568,692	$6.716M	0.4%	$11.81	$11.89	—	EM MKT DEBT I	38143H886
GOOGL	ALPHABET INC	5,502	$6.641M	0.4%	$1207.02 *	$39.81	+50.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	54,228	$6.119M	0.4%	$112.84 *	$41.77	+120.5%	COM	46625H100
MO	ALTRIA GROUP INC	98,944	$5.968M	0.4%	$60.32 *	$19.34	+78.1%	COM	02209S103
NVDA	NVIDIA CORP	20,665	$5.808M	0.4%	$281.05 *	$5.51	+26.2%	COM	67066G104
T	AT&T INC	171,194	$5.749M	0.4%	$33.58 *	$11.77	+27.6%	COM	00206R102
KO	COCA COLA CO	121,104	$5.594M	0.4%	$46.19 *	$29.60	+24.9%	COM	191216100
VTIAX	VANGUARD STAR FD	186,707	$5.42M	0.4%	$29.03	$26.46	—	TL INT STK IDX	921909818
TJX	TJX COS INC NEW	46,653	$5.226M	0.3%	$112.02 *	$23.36	+117.4%	COM	872540109
ABBV	ABBVIE INC	54,519	$5.157M	0.3%	$94.59 *	$45.04	+53.3%	COM	00287Y109
NWKDX	NATIONWIDE MUT FDS NEW	73,771	$5.095M	0.3%	$69.07	$44.03	—	GNSCG INST SVC	63868B658
BA	BOEING CO	13,699	$5.094M	0.3%	$371.85 *	$228.68	+57.3%	COM	097023105
IWB	ISHARES TR	29,330	$4.743M	0.3%	$161.71	$120.44	+34.3%	RUS 1000 ETF	464287622
VTSAX	VANGUARD INDEX FDS	64,988	$4.734M	0.3%	$72.84	$60.85	—	TOT STKIDX ADM	922908728
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,334	$4.568M	0.3%	$214.12	$133.95	+59.8%	CL B NEW	084670702
BAC	BANK AMER CORP	153,504	$4.522M	0.3%	$29.46 *	$17.15	+44.2%	COM	060505104
INTC	INTEL CORP	94,661	$4.477M	0.3%	$47.30 *	$18.58	+117.7%	COM	458140100
CSCO	CISCO SYS INC	91,525	$4.453M	0.3%	$48.65 *	$20.74	+88.0%	COM	17275R102
MCD	MCDONALDS CORP	26,180	$4.38M	0.3%	$167.30 *	$85.22	+65.8%	COM	580135101
FIBPX	FEDERATED MANAGED POOL SER	295,499	$4.217M	0.3%	$14.27	$14.72	—	INTL BD STRT P	31421P308
HD	HOME DEPOT INC	20,291	$4.203M	0.3%	$207.14 *	$91.32	+89.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	50,371	$4.193M	0.3%	$83.24 *	$56.09	+23.2%	COM	742718109
PFE	PFIZER INC	93,013	$4.099M	0.3%	$44.07 *	$21.56	+39.7%	COM	717081103
GOOG	ALPHABET INC	3,374	$4.027M	0.3%	$1193.54 *	$36.50	+62.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	18,215	$4.016M	0.3%	$220.48 *	$42.31	+30.3%	RUS MID CAP ETF	464287499
SFLNX	SCHWAB CAP TR	215,266	$4.002M	0.3%	$18.59	$15.53	—	FDL USLCOIDX I	808509442
MMM	3M CO	18,770	$3.955M	0.3%	$210.71 *	$81.64	+66.3%	COM	88579Y101
GWEIX	AMG FDS	128,682	$3.922M	0.3%	$30.48	$24.51	—	GW K SM CP CRE I	00170K869
GILD	GILEAD SCIENCES INC	50,394	$3.891M	0.3%	$77.21 *	$47.35	+23.5%	COM	375558103
EFA	ISHARES TR	56,930	$3.871M	0.3%	$68.00	$63.03	+7.9%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	22,276	$3.707M	0.2%	$166.41 *	$74.25	+74.1%	COM	438516106
JVLIX	JOHN HANCOCK FDS III	160,363	$3.682M	0.2%	$22.96	$18.83	—	DSPLN VAL FD I	47803U640
PM	PHILIP MORRIS INTL INC	45,075	$3.675M	0.2%	$81.53 *	$50.38	+10.9%	COM	718172109
EPSYX	MAINSTAY FUNDS TRUST	190,035	$3.652M	0.2%	$19.22	$18.22	—	EPOCH GBL EQT I	56063J864
DUK	DUKE ENERGY CORP NEW	45,546	$3.645M	0.2%	$80.03 *	$46.34	+28.9%	COM NEW	26441C204
MRK	MERCK & CO INC	50,959	$3.616M	0.2%	$70.96 *	$31.68	+70.8%	COM	58933Y105
WMT	WALMART INC	37,208	$3.494M	0.2%	$93.90 *	$23.81	+17.8%	COM	931142103
NKE	NIKE INC	40,524	$3.434M	0.2%	$84.74 *	$44.09	+74.9%	CL B	654106103
—	FEDL HOME LN MTG CORP DISC N	3,429,000	$3.419M	0.2%	$1.00	$1.00	—	DSC NOTE 11/2	313397Q20
DIS	DISNEY WALT CO	28,237	$3.302M	0.2%	$116.94 *	$61.63	+81.7%	COM DISNEY	254687106
BP	BP PLC	71,238	$3.284M	0.2%	$46.10	$41.20	+11.9%	SPONSORED ADR	055622104
PISIX	PIMCO FDS PAC INVT MGMT SER	372,986	$3.223M	0.2%	$8.64	$7.75	—	STKSPLS INT INST	72200Q380
IBM	INTERNATIONAL BUSINESS MACHS	21,210	$3.208M	0.2%	$151.25 *	$113.63	-7.4%	COM	459200101
OANEX	HARRIS ASSOC INVT TR	194,382	$3.18M	0.2%	$16.36	$16.02	—	OAKMRK SM INST	413838657
FKYS	FIRST KEYSTONE CORP	124,349	$3.146M	0.2%	$25.30 *	$13.72	+24.8%	COM PAR	320654205
CRM	SALESFORCE COM INC	18,674	$2.97M	0.2%	$159.04	$94.79	+65.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	33,025	$2.901M	0.2%	$87.84	$51.74	+69.4%	COM	70450Y103
SIGI	SELECTIVE INS GROUP INC	45,295	$2.876M	0.2%	$63.49 *	$52.36	+8.5%	COM	816300107
AMGN	AMGEN INC	13,649	$2.83M	0.2%	$207.34 *	$112.74	+47.3%	COM	031162100
CVS	CVS HEALTH CORP	35,420	$2.788M	0.2%	$78.71 *	$65.64	-5.1%	COM	126650100
—	CELGENE CORP	30,669	$2.744M	0.2%	$89.47	$104.08	—	COM	151020104
D	DOMINION ENERGY INC	38,928	$2.736M	0.2%	$70.28 *	$42.74	+19.4%	COM	25746U109
AVGO	BROADCOM INC	11,084	$2.735M	0.2%	$246.75 *	$19.24	+5.1%	COM	11135F101
—	GLAXOSMITHKLINE PLC	67,738	$2.721M	0.2%	$40.17	$46.33	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	11,893	$2.648M	0.2%	$222.65 *	$104.80	+104.0%	CL A	57636Q104
FMPOX	FIDELITY DEVONSHIRE TR	108,429	$2.644M	0.2%	$24.38	$23.41	—	ADVSR M/C VA I	316128834
VNVYX	NATIXIS FDS TR II	111,598	$2.637M	0.2%	$23.63	$18.83	—	VN VL OPP FD Y	63872T828
COP	CONOCOPHILLIPS	33,617	$2.602M	0.2%	$77.40 *	$42.11	+43.7%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	18,603	$2.601M	0.2%	$139.82	$97.00	—	COM	913017109
VOD	VODAFONE GROUP PLC NEW	118,861	$2.579M	0.2%	$21.70	$32.46	-33.1%	SPONSORED ADR	92857W308
PXSGX	VIRTUS INVESTMENT PARTNERS I	74,186	$2.538M	0.2%	$34.21	$34.21	—	KAR SMALL GWT I	92828N593
UPS	UNITED PARCEL SERVICE INC	21,366	$2.494M	0.2%	$116.73 *	$77.82	+13.2%	CL B	911312106
CMI	CUMMINS INC	17,033	$2.488M	0.2%	$146.07 *	$124.94	-3.1%	COM	231021106
URI	UNITED RENTALS INC	15,129	$2.475M	0.2%	$163.59 *	$126.24	+25.5%	COM	911363109
CCI	CROWN CASTLE INTL CORP NEW	22,119	$2.462M	0.2%	$111.31 *	$62.48	+31.1%	COM	22822V101
PEP	PEPSICO INC	21,932	$2.452M	0.2%	$111.80 *	$70.50	+27.2%	COM	713448108
BKNG	BOOKING HLDGS INC	1,233	$2.446M	0.2%	$1983.78	$1933.58	+1.0%	COM	09857L108
OXY	OCCIDENTAL PETE CORP DEL	29,643	$2.436M	0.2%	$82.18 *	$55.11	+25.9%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,538	$2.434M	0.2%	$77.18 *	$48.82	+42.1%	CL A	192446102
MDT	MEDTRONIC PLC	24,591	$2.42M	0.2%	$98.41 *	$61.74	+31.5%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	10,277	$2.414M	0.2%	$234.89 *	$126.61	+67.6%	COM	22160K105
SO	SOUTHERN CO	54,848	$2.392M	0.2%	$43.61 *	$29.47	+10.8%	COM	842587107
BCE	BCE INC	58,859	$2.385M	0.2%	$40.52 *	$23.99	+7.4%	COM NEW	05534B760
DVY	ISHARES TR	23,817	$2.376M	0.2%	$99.76	$81.73	+22.1%	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	13,547	$2.359M	0.2%	$174.13 *	$25.32	+129.2%	COM	28176E108
—	EXPRESS SCRIPTS HLDG CO	24,777	$2.354M	0.2%	$95.01	$67.46	—	COM	30219G108
PPL	PPL CORP	78,239	$2.29M	0.2%	$29.27 *	$17.67	+21.0%	COM	69351T106
KMB	KIMBERLY CLARK CORP	19,985	$2.271M	0.1%	$113.64 *	$76.98	+14.6%	COM	494368103
ULTA	ULTA BEAUTY INC	7,713	$2.176M	0.1%	$282.12	$181.14	+55.7%	COM	90384S303
ELV	ANTHEM INC	7,909	$2.167M	0.1%	$273.99 *	$174.90	+42.4%	COM	036752103
HAINX	HARBOR FD	33,654	$2.156M	0.1%	$64.06	$62.10	—	INTL FD INSTL	411511306
NGG	NATIONAL GRID PLC	40,344	$2.092M	0.1%	$51.85	$69.01	-24.9%	SPONSORED ADR NE	636274409
NFLX	NETFLIX INC	5,580	$2.088M	0.1%	$374.19 *	$18.38	+103.5%	COM	64110L106
—	ALLERGAN PLC	10,805	$2.058M	0.1%	$190.47	$220.16	—	SHS	G0177J108
—	INGERSOLL-RAND PLC	20,071	$2.053M	0.1%	$102.29	$82.30	—	SHS	G47791101
CM	CDN IMPERIAL BK COMM TORONTO	21,859	$2.05M	0.1%	$93.78 *	$30.59	+8.8%	COM	136069101
C	CITIGROUP INC	28,109	$2.016M	0.1%	$71.72 *	$41.02	+35.8%	COM NEW	172967424
PSA	PUBLIC STORAGE	9,457	$1.907M	0.1%	$201.65 *	$150.07	-0.2%	COM	74460D109
—	SVB FINL GROUP	6,124	$1.904M	0.1%	$310.91	$114.97	—	COM	78486Q101
BMY	BRISTOL MYERS SQUIBB CO	30,557	$1.897M	0.1%	$62.08 *	$39.93	+17.9%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	8,441	$1.893M	0.1%	$224.26 *	$134.70	+40.9%	COM	38141G104
LUV	SOUTHWEST AIRLS CO	29,135	$1.819M	0.1%	$62.43 *	$43.19	+31.8%	COM	844741108
AEMGX	ADVISORS INNER CIRCLE FD	90,943	$1.81M	0.1%	$19.90	$17.63	—	ACADIAN EMR INST	00758M162
HPQ	HP INC	70,099	$1.806M	0.1%	$25.76 *	$15.16	+32.8%	COM	40434L105
QISCX	FEDERATED INVESTORS	77,330	$1.759M	0.1%	$22.75	$20.80	—	MDT SM COR INS	31421R783
UNH	UNITEDHEALTH GROUP INC	6,594	$1.754M	0.1%	$266.00 *	$119.40	+98.1%	COM	91324P102
ALL	ALLSTATE CORP	17,724	$1.749M	0.1%	$98.68 *	$54.31	+53.4%	COM	020002101
LOW	LOWES COS INC	15,108	$1.734M	0.1%	$114.77 *	$73.90	+35.9%	COM	548661107
AMAT	APPLIED MATLS INC	43,560	$1.683M	0.1%	$38.64 *	$39.25	-9.1%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	18,363	$1.666M	0.1%	$90.73 *	$67.03	+14.2%	COM	83088M102
CB	CHUBB LIMITED	12,461	$1.666M	0.1%	$133.70 *	$96.89	+22.1%	COM	H1467J104
XLB	SELECT SECTOR SPDR TR	28,311	$1.64M	0.1%	$57.93 *	$24.67	+17.4%	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	30,738	$1.615M	0.1%	$52.54 *	$34.07	+26.1%	COM	949746101
GIS	GENERAL MLS INC	37,512	$1.61M	0.1%	$42.92 *	$35.17	-5.7%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GROUP	29,858	$1.577M	0.1%	$52.82 *	$30.21	+37.0%	COM	744573106
MS	MORGAN STANLEY	33,703	$1.57M	0.1%	$46.58 *	$25.71	+44.7%	COM NEW	617446448
IBB	ISHARES TR	12,824	$1.563M	0.1%	$121.88	$108.93	+11.9%	NASDAQ BIOTECH	464287556
UNP	UNION PAC CORP	9,433	$1.536M	0.1%	$162.83 *	$98.03	+41.5%	COM	907818108
EEM	ISHARES TR	35,458	$1.522M	0.1%	$42.92	$40.24	+6.7%	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	18,052	$1.487M	0.1%	$82.37	$65.84	+25.1%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	10,915	$1.486M	0.1%	$136.14 *	$78.08	+34.4%	COM	693475105
CF	CF INDS HLDGS INC	27,173	$1.479M	0.1%	$54.43 *	$32.96	+37.9%	COM	125269100
ORCL	ORACLE CORP	28,525	$1.471M	0.1%	$51.57 *	$31.97	+44.8%	COM	68389X105
WMLIX	WILMINGTON FUNDS	59,968	$1.448M	0.1%	$24.15	$24.15	—	LGCP STGY INSTL	97181C415
—	TOTAL S A	22,236	$1.432M	0.1%	$64.40	$51.72	—	SPONSORED ADR	89151E109
IVV	ISHARES TR	4,861	$1.423M	0.1%	$292.74	$257.11	+13.9%	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	19,375	$1.421M	0.1%	$73.34 *	$31.26	+106.8%	COM	002824100
BTI	BRITISH AMERN TOB PLC	30,028	$1.4M	0.1%	$46.62	$59.09	-21.1%	SPONSORED ADR	110448107
—	FORWARD FDS	65,929	$1.389M	0.1%	$21.07	$17.15	—	SALINT INTL INST	349913822
CMCSA	COMCAST CORP NEW	39,002	$1.382M	0.1%	$35.43 *	$26.08	+12.6%	CL A	20030N101
—	DOWDUPONT INC	21,452	$1.38M	0.1%	$64.33	$69.17	—	COM	26078J100
EBAY	EBAY INC	41,147	$1.358M	0.1%	$33.00 *	$30.19	-2.7%	COM	278642103
VTR	VENTAS INC	24,861	$1.352M	0.1%	$54.38 *	$43.33	-6.4%	COM	92276F100
WELL	WELLTOWER INC	20,877	$1.343M	0.1%	$64.33 *	$44.67	+13.7%	COM	95040Q104
AZN	ASTRAZENECA PLC	33,155	$1.312M	0.1%	$39.57	$33.54	—	SPONSORED ADR	046353108
EA	ELECTRONIC ARTS INC	10,846	$1.306M	0.1%	$120.41 *	$62.86	+86.4%	COM	285512109
—	ACTIVISION BLIZZARD INC	15,562	$1.294M	0.1%	$83.15	$45.88	—	COM	00507V109
UA	UNDER ARMOUR INC	64,386	$1.253M	0.1%	$19.46	$24.87	-21.7%	CL C	904311206
TGT	TARGET CORP	14,186	$1.252M	0.1%	$88.26 *	$50.81	+42.3%	COM	87612E106
XBI	SPDR SERIES TRUST	12,955	$1.242M	0.1%	$95.87	$68.50	+40.0%	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	23,755	$1.211M	0.1%	$50.98 *	$22.81	+81.7%	COM	064058100
EOG	EOG RES INC	9,334	$1.191M	0.1%	$127.60 *	$64.12	+49.6%	COM	26875P101
FLMVX	FLEMING CAP MUT FD GROUP	28,511	$1.19M	0.1%	$41.74	$32.48	—	JP MORGAN MID L	339128100
FSCWX	NUVEEN INVT INC	44,395	$1.18M	0.1%	$26.58	$25.19	—	SM CAP VLU R6	670693837
HST	HOST HOTELS & RESORTS INC	55,727	$1.176M	0.1%	$21.10 *	$13.87	+16.1%	COM	44107P104
—	AETNA INC NEW	5,757	$1.168M	0.1%	$202.88	$101.90	—	COM	00817Y108
XLY	SELECT SECTOR SPDR TR	9,810	$1.15M	0.1%	$117.23 *	$53.83	+8.9%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	21,172	$1.142M	0.1%	$53.94	$54.47	-1.0%	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	10,617	$1.14M	0.1%	$107.37 *	$38.77	+124.9%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	18,744	$1.092M	0.1%	$58.26 *	$22.73	+28.2%	COM	61174X109
VLO	VALERO ENERGY CORP NEW	9,586	$1.09M	0.1%	$113.71 *	$40.47	+109.0%	COM	91913Y100
MCK	MCKESSON CORP	8,199	$1.088M	0.1%	$132.70 *	$139.52	-10.0%	COM	58155Q103
AMP	AMERIPRISE FINL INC	7,335	$1.083M	0.1%	$147.65 *	$111.43	+15.5%	COM	03076C106
NEO	NEOGENOMICS INC	70,042	$1.075M	0.1%	$15.35	$8.57	+79.2%	COM NEW	64049M209
AEP	AMERICAN ELEC PWR INC	15,149	$1.074M	0.1%	$70.90 *	$32.61	+68.3%	COM	025537101
IEFA	ISHARES TR	16,319	$1.046M	0.1%	$64.10	$63.75	+0.5%	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	9,659	$1.028M	0.1%	$106.43 *	$74.53	+29.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	10,783	$1.023M	0.1%	$94.87 *	$76.21	+9.9%	COM	14040H105
MPC	MARATHON PETE CORP	12,703	$1.016M	0.1%	$79.98 *	$35.21	+80.1%	COM	56585A102
KHC	KRAFT HEINZ CO	18,331	$1.01M	0.1%	$55.10 *	$43.74	-11.4%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	4,040	$986K	0.1%	$244.06	$184.89	+29.5%	COM	883556102
DHR	DANAHER CORP DEL	9,024	$981K	0.1%	$108.71 *	$77.69	+20.0%	COM	235851102
HSY	HERSHEY CO	9,538	$973K	0.1%	$102.01 *	$80.44	+7.1%	COM	427866108
PFF	ISHARES TR	26,050	$967K	0.1%	$37.12	$38.00	-2.3%	S&P US PFD STK	464288687
NSC	NORFOLK SOUTHERN CORP	5,345	$965K	0.1%	$180.54 *	$60.42	+157.8%	COM	655844108
ECL	ECOLAB INC	6,135	$961K	0.1%	$156.64 *	$117.25	+23.8%	COM	278865100
—	SUNTRUST BKS INC	14,289	$954K	0.1%	$66.76	$40.43	—	COM	867914103
—	WALGREENS BOOTS ALLIANCE INC	13,027	$950K	0.1%	$72.93	$73.57	—	COM	931427108
BIIB	BIOGEN INC	2,680	$947K	0.1%	$353.36	$285.99	+23.5%	COM	09062X103
QCOM	QUALCOMM INC	13,051	$940K	0.1%	$72.03 *	$46.85	+28.4%	COM	747525103
STZ	CONSTELLATION BRANDS INC	4,346	$937K	0.1%	$215.60 *	$159.27	+20.3%	CL A	21036P108
LKQ	LKQ CORP	29,165	$924K	0.1%	$31.68 *	$29.66	-4.1%	COM	501889208
LYB	LYONDELLBASELL INDUSTRIES N	8,897	$912K	0.1%	$102.51 *	$60.49	+7.1%	SHS - A -	N53745100
—	APTIV PLC	10,849	$910K	0.1%	$83.88	$85.51	—	SHS	G6095L109
DAL	DELTA AIR LINES INC DEL	15,544	$899K	0.1%	$57.84 *	$30.39	+77.9%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	8,057	$896K	0.1%	$111.21 *	$71.57	+26.7%	COM	237194105
—	GENERAL ELECTRIC CO	78,604	$888K	0.1%	$11.30	$23.54	—	COM	369604103
USB	US BANCORP DEL	16,621	$878K	0.1%	$52.82 *	$28.85	+36.1%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	20,222	$875K	0.1%	$43.27	$41.91	+3.2%	FTSE DEV MKT ETF	921943858
MEIIX	MFS SER TR I	21,097	$866K	0.1%	$41.05	$32.27	—	VALUE FD CL I	552983694
TRV	TRAVELERS COMPANIES INC	6,662	$864K	0.1%	$129.69 *	$108.52	+2.2%	COM	89417E109
OAKEX	HARRIS ASSOC INVT TR	52,833	$863K	0.1%	$16.33	$15.62	—	OAKMARK INT INVS	413838509
—	MICHAEL KORS HLDGS LTD	12,588	$863K	0.1%	$68.56	$46.42	—	SHS	G60754101
SMVLX	SMEAD FDS TR	17,269	$851K	0.1%	$49.28	$39.73	—	VALUE FD INV	83178C881
DXC	DXC TECHNOLOGY CO	8,934	$835K	0.1%	$93.46 *	$67.57	+32.7%	COM	23355L106
IWM	ISHARES TR	4,820	$812K	0.1%	$168.46	$153.55	+9.8%	RUSSELL 2000 ETF	464287655
ALGN	ALIGN TECHNOLOGY INC	2,034	$796K	0.1%	$391.35	$100.57	+289.0%	COM	016255101
—	DISCOVER FINL SVCS	10,280	$786K	0.1%	$76.46	$59.53	—	COM	254709108
FDX	FEDEX CORP	3,254	$784K	0.1%	$240.93 *	$94.95	+122.7%	COM	31428X106
LZEMX	LAZARD FDS INC	44,994	$778K	0.1%	$17.29	$16.76	—	EMGMK EQPT INSTL	52106N889
HIEMX	VIRTUS OPPORTUNITIES TR	70,808	$766K	0.1%	$10.82	$10.42	—	VONTOBEL EMG I	92828W361
IEMG	ISHARES INC	14,749	$764K	0.1%	$51.80	$52.19	-0.8%	CORE MSCI EMKT	46434G103
UNM	UNUM GROUP	19,382	$757K	0.0%	$39.06	$46.19	-15.4%	COM	91529Y106
O	REALTY INCOME CORP	13,090	$745K	0.0%	$56.91 *	$24.11	+61.7%	COM	756109104
YORW	YORK WTR CO	24,293	$738K	0.0%	$30.38 *	$18.67	+40.7%	COM	987184108
SWK	STANLEY BLACK & DECKER INC	5,032	$737K	0.0%	$146.46 *	$117.70	+1.0%	COM	854502101
SGENX	FIRST EAGLE FDS INC	12,417	$733K	0.0%	$59.03	$50.74	—	GLOBAL FD CL A	32008F507
—	ROYAL DUTCH SHELL PLC	10,759	$733K	0.0%	$68.13	$66.62	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	4,767	$727K	0.0%	$152.51 *	$120.51	+7.9%	COM	149123101
CNI	CANADIAN NATL RY CO	8,043	$723K	0.0%	$89.89 *	$46.67	+68.1%	COM	136375102
TBCIX	ROWE T PRICE BLUE CHIP GROWT	6,156	$706K	0.0%	$114.68	$114.68	—	BLUE CHIP GW I	77954Q403
BDX	BECTON DICKINSON & CO	2,694	$703K	0.0%	$260.95 *	$89.18	+155.9%	COM	075887109
ALK	ALASKA AIR GROUP INC	10,113	$696K	0.0%	$68.82 *	$64.67	+3.1%	COM	011659109
AER	AERCAP HOLDINGS NV	11,929	$686K	0.0%	$57.51	$32.37	+74.9%	SHS	N00985106
—	KELLOGG CO	9,735	$682K	0.0%	$70.06 *	$39.62	+27.2%	COM	487836108
VFWAX	VANGUARD BD INDEX FD INC	20,853	$674K	0.0%	$32.32	$30.28	—	FTSE AL WL ADM S	921937736
LSVEX	ADVISORS INNER CIRCLE FD	23,000	$670K	0.0%	$29.13	$29.13	—	LSV VAL EQ FD	00758M634
ICLR	ICON PLC	4,341	$668K	0.0%	$153.88	$60.33	+154.8%	SHS	G4705A100
TGBAX	TEMPLETON INCOME TR	58,038	$663K	0.0%	$11.42	$12.16	—	GLB BD ADVSOR	880208400
ROP	ROPER TECHNOLOGIES INC	2,213	$656K	0.0%	$296.43 *	$236.01	+20.2%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	4,355	$656K	0.0%	$150.63 *	$75.37	+71.4%	COM	053015103
APH	AMPHENOL CORP NEW	6,780	$638K	0.0%	$94.10 *	$13.19	+66.3%	CL A	032095101
DTE	DTE ENERGY CO	5,818	$635K	0.0%	$109.14 *	$66.33	+10.0%	COM	233331107
CE	CELANESE CORP DEL	5,560	$634K	0.0%	$114.03 *	$85.71	+15.6%	COM	150870103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,807	$610K	0.0%	$44.18	$20.43	+116.1%	SPONSORED ADR	874039100
GPN	GLOBAL PMTS INC	4,783	$609K	0.0%	$127.33 *	$56.95	+113.0%	COM	37940X102
—	NATIONAL OILWELL VARCO INC	14,096	$607K	0.0%	$43.06	$37.00	—	COM	637071101
SONY	SONY CORP	9,962	$604K	0.0%	$60.63	$49.48	+22.6%	SPONSORED ADR	835699307
—	STERICYCLE INC	10,248	$601K	0.0%	$58.65	$69.65	—	COM	858912108
—	SK TELECOM LTD	21,446	$598K	0.0%	$27.88	$21.21	—	SPONSORED ADR	78440P108
XLI	SELECT SECTOR SPDR TR	7,606	$596K	0.0%	$78.36	$66.86	+17.3%	SBI INT-INDS	81369Y704
RWGIX	RIVERPARK FDS TR	29,570	$589K	0.0%	$19.92	$14.96	—	WEDGEWD INSTL	76882K306
PWR	QUANTA SVCS INC	17,601	$587K	0.0%	$33.35	$34.88	-6.1%	COM	74762E102
—	CNOOC LTD	2,974	$587K	0.0%	$197.38	$143.80	—	SPONSORED ADR	126132109
LUKOY	PJSC LUKOIL	7,660	$585K	0.0%	$76.37	$53.26	—	SPONSORED ADR	69343P105
SNY	SANOFI	12,988	$581K	0.0%	$44.73	$41.79	+6.9%	SPONSORED ADR	80105N105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,447	$580K	0.0%	$168.26	$140.56	+19.6%	SHS USD	G50871105
IVZ	INVESCO LTD	24,918	$570K	0.0%	$22.88 *	$18.74	-14.1%	SHS	G491BT108
PDGIX	ROWE T PRICE DIVID GROWTH FD	12,132	$566K	0.0%	$46.65	$46.65	—	DIV GWT FD I	779546308
VFC	V F CORP	6,018	$562K	0.0%	$93.39 *	$52.59	+67.3%	COM	918204108
DBSDY	DBS GROUP HLDGS LTD	7,273	$556K	0.0%	$76.45	$44.13	+72.7%	SPONSORED ADR	23304Y100
—	TE CONNECTIVITY LTD	6,318	$555K	0.0%	$87.84	$73.07	—	REG SHS	H84989104
CHKP	CHECK POINT SOFTWARE TECH LT	4,686	$552K	0.0%	$117.80	$78.16	+50.5%	ORD	M22465104
EL	LAUDER ESTEE COS INC	3,788	$550K	0.0%	$145.20 *	$71.78	+84.7%	CL A	518439104
TSN	TYSON FOODS INC	9,184	$547K	0.0%	$59.56 *	$51.98	-6.6%	CL A	902494103
—	CRH PLC	16,685	$546K	0.0%	$32.72	$34.86	—	ADR	12626K203
SEEGX	JPMORGAN TR II	11,606	$543K	0.0%	$46.79	$33.34	—	LRG CAP GROWTH I	4812C0530
WMRIX	WILMINGTON FUNDS	37,685	$539K	0.0%	$14.30	$14.30	—	REAL ASSET FD I	97181C431
SCRYY	SCOR	118,151	$539K	0.0%	$4.56	$3.67	+24.4%	SPONSORED ADR	80917Q106
LMT	LOCKHEED MARTIN CORP	1,547	$535K	0.0%	$345.83 *	$134.76	+111.1%	COM	539830109
KPCPY	KASIKORNBANK PUB CO LTD	19,460	$525K	0.0%	$26.98	$19.60	+36.9%	UNSPONSORED ADR	485785109
—	ALLIANZ SE	23,676	$524K	0.0%	$22.13	$16.96	—	SP ADR 1/10 SH	018805101
—	ANDEAVOR	3,406	$523K	0.0%	$153.55	$107.35	—	COM	03349M105
NTTYY	NIPPON TELEG TEL CORP	11,458	$517K	0.0%	$45.12	$37.85	+19.0%	SPONSORED ADR	654624105
WCMIX	INVESTMENT MANAGERS SER TR	30,809	$513K	0.0%	$16.65	$16.65	—	WCM FCS GW INSTL	461418444
CL	COLGATE PALMOLIVE CO	7,557	$506K	0.0%	$66.96 *	$46.81	+20.3%	COM	194162103
—	JONESTOWN BK & TR CO PA	18,900	$503K	0.0%	$26.61	$26.61	—	COM	480466101
LLY	LILLY ELI & CO	4,587	$492K	0.0%	$107.26 *	$49.19	+97.5%	COM	532457108
—	FERGUSON PLC	57,687	$490K	0.0%	$8.49	$8.15	—	SPONSRD ADR NEW	31502A204
—	HANESBRANDS INC	26,369	$486K	0.0%	$18.43	$28.52	—	COM	410345102
VRSK	VERISK ANALYTICS INC	4,011	$483K	0.0%	$120.42 *	$61.94	+86.0%	COM	92345Y106
—	CIGNA CORPORATION	2,312	$481K	0.0%	$208.04	$156.17	—	COM	125509109
SAFRY	SAFRAN S A	13,752	$480K	0.0%	$34.90	$32.09	+8.8%	SPON ADR	786584102
AIG	AMERICAN INTL GROUP INC	8,993	$479K	0.0%	$53.26 *	$40.49	+8.8%	COM NEW	026874784
ARKAY	ARKEMA	3,855	$478K	0.0%	$123.99	$81.38	+51.8%	SPON ADR	041232109
MFC	MANULIFE FINL CORP	26,560	$475K	0.0%	$17.88	$16.69	+7.2%	COM	56501R106
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	55,557	$474K	0.0%	$8.53	$7.63	+10.6%	UNSPONSORED ADR	00089H106
IX	ORIX CORP	5,812	$471K	0.0%	$81.04	$68.93	+17.6%	SPONSORED ADR	686330101
WSFS	WSFS FINL CORP	9,900	$467K	0.0%	$47.17	$24.73	+90.7%	COM	929328102
SBUX	STARBUCKS CORP	8,220	$467K	0.0%	$56.81 *	$43.90	+10.7%	COM	855244109
PPC	PILGRIMS PRIDE CORP NEW	25,772	$466K	0.0%	$18.08	$22.05	-18.0%	COM	72147K108
CUK	CARNIVAL PLC	7,392	$466K	0.0%	$63.04	$54.28	—	ADR	14365C103
CGEMY	CAPGEMINI S E	18,343	$461K	0.0%	$25.13	$20.32	+23.7%	UNSPONSORED ADR	13961R100
CNC	CENTENE CORP DEL	3,167	$459K	0.0%	$144.93 *	$28.22	+156.5%	COM	15135B101
KDDIY	KDDI CORP	33,016	$456K	0.0%	$13.81	$11.39	+20.5%	ADR	48667L106
VWENX	VANGUARD WELLINGTON FD	6,158	$454K	0.0%	$73.73	$68.07	—	ADMIRAL SHARES	921935201
EMR	EMERSON ELEC CO	5,909	$453K	0.0%	$76.66 *	$39.87	+61.8%	COM	291011104
SDY	SPDR SERIES TRUST	4,531	$445K	0.0%	$98.21	$96.92	+1.0%	S&P DIVID ETF	78464A763
PSMMY	PERSIMMON	7,162	$442K	0.0%	$61.71	$54.77	+13.2%	ADR	715318101
—	ADVISORS SERIES TRUST	36,205	$442K	0.0%	$12.21	$11.77	—	OSH ENHN DIV I	00768D764
IFNNY	INFINEON TECHNOLOGIES AG	19,401	$441K	0.0%	$22.73	$16.44	+38.2%	SPONSORED ADR	45662N103
RF	REGIONS FINL CORP NEW	23,640	$434K	0.0%	$18.36 *	$11.03	+23.9%	COM	7591EP100
MGA	MAGNA INTL INC	8,221	$432K	0.0%	$52.55 *	$28.63	+45.9%	COM	559222401
IP	INTL PAPER CO	8,737	$429K	0.0%	$49.10 *	$35.63	-5.7%	COM	460146103
PFOAX	PIMCO FDS PAC INVT MGMT SER	39,817	$428K	0.0%	$10.75	$10.59	—	INTL BD FD CL A	693391245
—	ROYAL DUTCH SHELL PLC	5,996	$425K	0.0%	$70.88	$72.56	—	SPON ADR B	780259107
TECK	TECK RESOURCES LTD	17,616	$425K	0.0%	$24.13	$22.79	+5.8%	CL B	878742204
SMCAY	SMC CORP JAPAN	26,489	$424K	0.0%	$16.01	$13.76	+16.9%	SPONSORED ADR	78445W306
DOV	DOVER CORP	4,784	$423K	0.0%	$88.42 *	$53.18	+49.4%	COM	260003108
AXAHY	AXA SA	15,640	$421K	0.0%	$26.92	$29.06	-8.0%	SPONSORED ADR	054536107
—	BANCO SANTANDER S A	53,264	$418K	0.0%	$7.85	$6.91	—	SPONSORED ADR B	05969B103
ASX	ASE TECHNOLOGY HOLDING CO LT	86,681	$418K	0.0%	$4.82	$5.58	-13.4%	SPONSORED ADS	00215W100
BRDCY	BRIDGESTONE CORP	22,013	$416K	0.0%	$18.90	$18.21	+3.5%	ADR	108441205
BAX	BAXTER INTL INC	5,387	$415K	0.0%	$77.04 *	$42.33	+59.7%	COM	071813109
MIELY	MITSUBISHI ELEC CORP	15,130	$415K	0.0%	$27.43	$23.87	+14.8%	ADR	606776201
FMS	FRESENIUS MED CARE AG&CO KGA	8,058	$415K	0.0%	$51.50	$50.05	+2.7%	SPONSORED ADR	358029106
ALPMY	ASTELLAS PHARMA INC	23,471	$409K	0.0%	$17.43	$16.59	+5.0%	ADR	04623U102
RYAAY	RYANAIR HLDGS PLC	4,226	$406K	0.0%	$96.07	$81.90	+17.3%	SPONSORED ADR NE	783513203
NXPI	NXP SEMICONDUCTORS N V	4,746	$406K	0.0%	$85.55 *	$69.67	+9.3%	COM	N6596X109
UOVEY	UNITED OVERSEAS BK LTD	10,153	$403K	0.0%	$39.69	$42.05	-6.2%	SPONSORED ADR	911271302
BAP	CREDICORP LTD	1,808	$403K	0.0%	$222.90 *	$184.81	-0.3%	COM	G2519Y108
BIDU	BAIDU INC	1,753	$401K	0.0%	$228.75	$244.64	-6.5%	SPON ADR REP A	056752108
NTAP	NETAPP INC	4,657	$400K	0.0%	$85.89 *	$43.35	+62.0%	COM	64110D104
—	SINOPEC SHANGHAI PETROCHEMIC	6,591	$398K	0.0%	$60.39	$56.73	—	SPON ADR H	82935M109
SEOAY	STORA ENSO CORP	20,481	$391K	0.0%	$19.09	$17.67	+7.9%	SPON ADR REP R	86210M106
SBGSY	SCHNEIDER ELECTRIC SE	24,239	$386K	0.0%	$15.92	$16.03	-0.5%	ADR	80687P106
WHGLY	WH GROUP LTD	27,142	$385K	0.0%	$14.18	$15.81	-10.4%	SPONSORED ADR	92890T205
E	ENI S P A	10,162	$383K	0.0%	$37.69	$37.68	-0.1%	SPONSORED ADR	26874R108
—	WESTROCK CO	7,055	$377K	0.0%	$53.44	$49.42	—	COM	96145D105
ACN	ACCENTURE PLC IRELAND	2,217	$377K	0.0%	$170.05 *	$94.18	+62.0%	SHS CLASS A	G1151C101
DAR	DARLING INGREDIENTS INC	18,930	$366K	0.0%	$19.33	$17.28	+11.8%	COM	237266101
ZTS	ZOETIS INC	3,994	$366K	0.0%	$91.64 *	$49.50	+74.5%	CL A	98978V103
—	IAC INTERACTIVECORP	1,683	$364K	0.0%	$216.28	$64.82	—	COM	44919P508
RNLSY	RENAULT S A	20,876	$361K	0.0%	$17.29	$18.57	-7.0%	ADR	759673403
ETN	EATON CORP PLC	4,150	$360K	0.0%	$86.75 *	$61.33	+23.0%	SHS	G29183103
CAMWX	ADVISORS INNER CIRCLE FD	14,800	$359K	0.0%	$24.26	$20.96	—	CAMBIAR OP INS	0075W0825
ST	SENSATA TECHNOLOGIES HLDNG P	7,190	$356K	0.0%	$49.51	$52.36	-5.4%	SHS	G8060N102
EQIX	EQUINIX INC	818	$355K	0.0%	$433.99 *	$228.89	+64.9%	COM PAR $0.001	29444U700
SCHW	SCHWAB CHARLES CORP NEW	7,238	$355K	0.0%	$49.05 *	$40.16	+10.5%	COM	808513105
EXC	EXELON CORP	8,055	$352K	0.0%	$43.70 *	$20.24	+19.5%	COM	30161N101
IWO	ISHARES TR	1,610	$346K	0.0%	$214.91	$213.19	+0.9%	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	1,842	$342K	0.0%	$185.67	$167.67	+10.8%	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	3,376	$342K	0.0%	$101.30 *	$56.25	+26.0%	COM	744320102
MKC	MCCORMICK & CO INC	2,585	$340K	0.0%	$131.53 *	$53.63	+6.8%	COM NON VTG	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	2,566	$339K	0.0%	$132.11 *	$26.36	+342.4%	COM	11133T103
CLH	CLEAN HARBORS INC	4,721	$338K	0.0%	$71.60	$54.37	+31.6%	COM	184496107
FMC	F M C CORP	3,813	$333K	0.0%	$87.33 *	$59.33	+4.3%	COM NEW	302491303
JUSSX	JPMORGAN TR I	16,234	$328K	0.0%	$20.20	$20.20	—	U S SMAL CO FD L	4812A1696
ORI	OLD REP INTL CORP	14,575	$326K	0.0%	$22.37 *	$5.62	+123.1%	COM	680223104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$320000.00	$230816.08	+38.6%	CL A	084670108
M	MACYS INC	9,100	$316K	0.0%	$34.73	$25.62	+35.5%	COM	55616P104
SVNDY	SEVEN & I HLDGS CO LTD	13,985	$311K	0.0%	$22.24	$22.01	+1.1%	ADR	81783H105
SEQUX	SEQUOIA FD INC	1,649	$310K	0.0%	$187.99	$187.78	—	COM	817418106
—	YY INC	4,104	$308K	0.0%	$75.05	$104.29	—	ADS REPCOM CLA	98426T106
NVS	NOVARTIS A G	3,549	$306K	0.0%	$86.22	$77.01	+11.9%	SPONSORED ADR	66987V109
—	FIDELITY CONCORD STR TR	2,959	$303K	0.0%	$102.40	$71.97	—	500 IDX FD PREM	315911701
A	AGILENT TECHNOLOGIES INC	4,225	$298K	0.0%	$70.53 *	$36.76	+81.9%	COM	00846U101
NSRGY	NESTLE S A	3,555	$298K	0.0%	$83.83	$83.56	-0.4%	SPONSORED ADR	641069406
MET	METLIFE INC	6,375	$297K	0.0%	$46.59 *	$31.37	+16.2%	COM	59156R108
WSM	WILLIAMS SONOMA INC	4,512	$297K	0.0%	$65.82 *	$19.59	+43.0%	COM	969904101
—	FLEETCOR TECHNOLOGIES INC	1,297	$296K	0.0%	$228.22	$120.86	—	COM	339041105
VGHAX	VANGUARD GROUP	3,065	$295K	0.0%	$96.25	$77.48	—	HEALTHCARE ADM	921908885
MTD	METTLER TOLEDO INTERNATIONAL	485	$295K	0.0%	$608.25	$288.50	+111.1%	COM	592688105
MRSH	MARSH & MCLENNAN COS INC	3,540	$293K	0.0%	$82.77 *	$65.51	+12.0%	COM	571748102
VLEEY	VALEO	13,395	$291K	0.0%	$21.72	$23.13	—	SPONSORED ADR	919134304
—	NEWFIELD EXPL CO	9,973	$288K	0.0%	$28.88	$27.57	—	COM	651290108
—	LABORATORY CORP AMER HLDGS	1,658	$288K	0.0%	$173.70	$159.91	—	COM NEW	50540R409
—	CIMAREX ENERGY CO	3,066	$285K	0.0%	$92.95	$101.65	—	COM	171798101
—	BB&T CORP	5,838	$284K	0.0%	$48.65	$50.49	—	COM	054937107
VASVX	VANGUARD WHITEHALL FDS INC	9,468	$283K	0.0%	$29.89	$32.70	—	SELECT VALUE	921946109
—	MARATHON OIL CORP	12,120	$282K	0.0%	$23.27	$20.87	—	COM	565849106
—	PRAXAIR INC	1,722	$277K	0.0%	$160.86	$155.13	—	COM	74005P104
EIX	EDISON INTL	4,030	$273K	0.0%	$67.74 *	$43.95	+12.6%	COM	281020107
GSLIX	GOLDMAN SACHS TR	16,532	$271K	0.0%	$16.39	$14.69	—	LRG CP VAL INS	38142Y773
GM	GENERAL MTRS CO	8,030	$271K	0.0%	$33.75 *	$27.16	+12.2%	COM	37045V100
ADBE	ADOBE SYS INC	992	$267K	0.0%	$269.15	$239.57	+12.7%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	3,628	$265K	0.0%	$73.04	$57.84	+26.5%	COM	00971T101
NDSN	NORDSON CORP	1,908	$265K	0.0%	$138.89 *	$95.73	+34.2%	COM	655663102
SLB	SCHLUMBERGER LTD	4,272	$260K	0.0%	$60.86 *	$56.60	-12.5%	COM	806857108
EQT	EQT CORP	5,824	$258K	0.0%	$44.30 *	$26.41	-15.7%	COM	26884L109
DEO	DIAGEO P L C	1,813	$257K	0.0%	$141.75	$105.39	+34.4%	SPON ADR NEW	25243Q205
—	SL GREEN RLTY CORP	2,591	$253K	0.0%	$97.65	$99.73	—	COM	78440X101
BWA	BORGWARNER INC	5,876	$251K	0.0%	$42.72 *	$34.43	-2.4%	COM	099724106
AMT	AMERICAN TOWER CORP NEW	1,728	$251K	0.0%	$145.25 *	$115.11	+4.5%	COM	03027X100
MTB	M & T BK CORP	1,525	$251K	0.0%	$164.59 *	$122.98	+6.6%	COM	55261F104
XRAY	DENTSPLY SIRONA INC	6,619	$250K	0.0%	$37.77	$57.81	-34.7%	COM	24906P109
NJR	NEW JERSEY RES	5,400	$249K	0.0%	$46.11 *	$27.99	+27.7%	COM	646025106
WAT	WATERS CORP	1,275	$248K	0.0%	$194.51	$110.54	+76.1%	COM	941848103
—	RAYTHEON CO	1,202	$248K	0.0%	$206.32	$149.35	—	COM NEW	755111507
ED	CONSOLIDATED EDISON INC	3,251	$248K	0.0%	$76.28 *	$50.02	+17.2%	COM	209115104
PSX	PHILLIPS 66	2,182	$246K	0.0%	$112.74 *	$57.46	+46.6%	COM	718546104
—	L BRANDS INC	8,082	$245K	0.0%	$30.31	$36.86	—	COM	501797104
EXPD	EXPEDITORS INTL WASH INC	3,311	$244K	0.0%	$73.69 *	$67.55	-0.5%	COM	302130109
VHCAX	VANGUARD HORIZON FD INC	1,384	$243K	0.0%	$175.58	$151.48	—	CAPTL OPP ADM	922038500
—	BLACKROCK INC	515	$242K	0.0%	$469.90	$469.90	—	COM	09247X101
CLX	CLOROX CO DEL	1,600	$241K	0.0%	$150.63 *	$100.47	+21.0%	COM	189054109
NEE	NEXTERA ENERGY INC	1,440	$241K	0.0%	$167.36 *	$14.43	+142.9%	COM	65339F101
DKS	DICKS SPORTING GOODS INC	6,724	$239K	0.0%	$35.54 *	$24.75	+14.7%	COM	253393102
KEY	KEYCORP NEW	12,035	$239K	0.0%	$19.86 *	$12.64	+11.6%	COM	493267108
FCNTX	FIDELITY CONTRAFUND INC	16,920	$238K	0.0%	$14.07	$21.31	—	COM	316071109
VSVIX	VICTORY FUNDS	5,674	$237K	0.0%	$41.77	$41.77	—	INTEGRITY SMCP Y	92647K770
—	STARS GROUP INC	9,496	$236K	0.0%	$24.85	$36.37	—	COM	85570W100
IWN	ISHARES TR	1,765	$235K	0.0%	$133.14	$134.68	-1.2%	RUS 2000 VAL ETF	464287630
SHW	SHERWIN WILLIAMS CO	515	$235K	0.0%	$456.31 *	$121.22	+17.3%	COM	824348106
—	NOBLE ENERGY INC	7,548	$235K	0.0%	$31.13	$31.13	—	COM	655044105
—	SPLUNK INC	1,926	$233K	0.0%	$120.98	$120.98	—	COM	848637104
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$229K	0.0%	$26.48	$26.48	—	COM	921938106
EQR	EQUITY RESIDENTIAL	3,454	$228K	0.0%	$66.01 *	$46.88	+8.0%	SH BEN INT	29476L107
—	FOOT LOCKER INC	4,452	$227K	0.0%	$50.99	$52.51	—	COM	344849104
CTAS	CINTAS CORP	1,147	$227K	0.0%	$197.91 *	$41.81	+9.5%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	5,516	$226K	0.0%	$40.97	$42.07	-2.5%	FTSE EMR MKT ETF	922042858
FMSTX	FEDERATED MDT EQUITY TR	7,631	$225K	0.0%	$29.48	$28.16	—	LRG CP VLUE INST	314209701
EG	EVEREST RE GROUP LTD	984	$225K	0.0%	$228.66 *	$203.94	-3.4%	COM	G3223R108
AVY	AVERY DENNISON CORP	2,071	$224K	0.0%	$108.16 *	$93.54	+1.9%	COM	053611109
CCEP	COCA COLA EUROPEAN PARTNERS	4,892	$222K	0.0%	$45.38 *	$34.48	+7.2%	SHS	G25839104
TKR	TIMKEN CO	4,425	$221K	0.0%	$49.94	$47.21	+5.6%	COM	887389104
—	JANUS HENDERSON FUNDS	7,607	$221K	0.0%	$29.05	$28.42	—	INTRNATL OPP I	47103X278
UAL	UNITED CONTL HLDGS INC	2,439	$217K	0.0%	$88.97	$82.48	+8.0%	COM	910047109
DE	DEERE & CO	1,446	$217K	0.0%	$150.07 *	$68.23	+98.2%	COM	244199105
—	NORDSTROM INC	3,601	$216K	0.0%	$59.98	$59.98	—	COM	655664100
DLTR	DOLLAR TREE INC	2,617	$214K	0.0%	$81.77	$87.80	-7.1%	COM	256746108
RGA	REINSURANCE GROUP AMER INC	1,459	$211K	0.0%	$144.62	$141.40	+2.2%	COM NEW	759351604
BABA	ALIBABA GROUP HLDG LTD	1,275	$210K	0.0%	$164.71	$176.96	-6.9%	SPONSORED ADS	01609W102
DSNKY	DAIICHI SANKYO CO LTD	4,825	$208K	0.0%	$43.11	$40.31	+6.9%	SPON ADR LEV 1	23381D102
EXAS	EXACT SCIENCES CORP	2,631	$208K	0.0%	$79.06	$65.21	+21.0%	COM	30063P105
CSX	CSX CORP	2,800	$207K	0.0%	$73.93 *	$21.58	+3.8%	COM	126408103
TRN	TRINITY INDS INC	5,628	$206K	0.0%	$36.60 *	$19.96	+0.6%	COM	896522109
NSP	INSPERITY INC	1,739	$205K	0.0%	$117.88 *	$90.47	+8.7%	COM	45778Q107
ILMN	ILLUMINA INC	550	$202K	0.0%	$367.27 *	$320.46	+11.4%	COM	452327109
BF/B	BROWN FORMAN CORP	4,000	$202K	0.0%	$50.50 *	$42.57	+5.1%	CL B	115637209
—	APERGY CORP	4,619	$201K	0.0%	$43.52	$43.52	—	COM	03755L104
VUG	VANGUARD INDEX FDS	1,250	$201K	0.0%	$160.80 *	$26.16	+2.6%	GROWTH ETF	922908736
WU	WESTERN UN CO	10,069	$192K	0.0%	$19.07	$18.17	—	COM	959802109
—	HUDSONS BAY CO NEW	23,000	$173K	0.0%	$7.52	$9.23	—	COM	444218101
F	FORD MTR CO DEL	18,257	$169K	0.0%	$9.26 *	$7.44	-14.5%	COM PAR $0.01	345370860
LYG	LLOYDS BANKING GROUP PLC	49,449	$151K	0.0%	$3.05	$3.47	-12.4%	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	20,687	$146K	0.0%	$7.06	$9.29	-24.2%	SPON ADR NEW	151290889
—	COMPUTER TASK GROUP INC	22,600	$118K	0.0%	$5.22	$22.96	—	COM	205477102
PXINX	PAX WORLD FDS SER TR I	11,421	$104K	0.0%	$9.11	$9.13	—	MSCI EAFE LD INV	704223759
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	$45,000	0.0%	$3.73	$3.48	—	UNSPONSORED ADR	69369R100
FPAFY	FIRST PAC LTD	16,344	$39,000	0.0%	$2.39	$2.53	-4.5%	SPONSORED ADR	335889200
HOKCY	HONG KONG & CHINA GAS LTD	12,021	$24,000	0.0%	$2.00	$2.00	—	SPONSORED ADR	438550303
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-83.6%	COM	26875D108