Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	255,583	$68.84M	4.7%	$269.36	$214.86	—	SH BEN INT	922040100
—	ADVISERS INVT TR	2,705,515	$60.98M	4.1%	$22.54	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,701,418	$60.03M	4.1%	$35.28	$19.46	—	EDGWD GRW INST	0075W0759
TILIX	TIAA-CREF MUT FDS	1,273,380	$42.89M	2.9%	$33.68	$25.33	—	LGCP GWIDX INSTL	87244W680
SVFFX	SMEAD FDS TR	786,026	$38.15M	2.6%	$48.54	$40.07	—	VALUE FD INSTL	83178C873
VFIAX	VANGUARD INDEX FDS	138,777	$38.12M	2.6%	$274.69	$200.70	—	500INDEX ADMIR	922908710
PCBIX	PRINCIPAL FDS INC	1,166,191	$35.58M	2.4%	$30.51	$24.11	—	MIDCAP FD INST	74253Q747
VTMGX	VANGUARD TAX MANAGED INTL FD	2,598,894	$34.25M	2.3%	$13.18	$12.80	—	DEV MKTS ADMR	921943809
FULT	FULTON FINL CORP PA	1,993,702	$32.26M	2.2%	$16.18 *	$9.67	+28.1%	COM	360271100
TRLGX	INSTITUTIONAL EQUITY FDS INC	751,139	$31.32M	2.1%	$41.70	$41.87	—	LGCAP GROWTH	45775L408
VDIGX	VANGUARD GROUP	998,807	$30.34M	2.1%	$30.38	$24.04	—	DIV GRW FD	921908604
AAPL	APPLE INC	117,231	$26.26M	1.8%	$223.97 *	$18.20	+196.1%	COM	037833100
VIMAX	VANGUARD INDEX FDS	117,374	$24.37M	1.7%	$207.61	$170.34	—	MDCAP INDX ADM	922908645
HLMEX	HARDING LOEVNER FDS INC	1,173,344	$23.97M	1.6%	$20.43	$19.07	—	INSTINAL EMMRKT	412295701
AFVZX	WORLD FDS TR	1,824,322	$23.66M	1.6%	$12.97	$11.74	—	TOREADOR INSTL	98148J188
TILVX	TIAA-CREF MUT FDS	1,148,922	$23.28M	1.6%	$20.26	$19.13	—	LCP VL IDX INSTL	87244W664
VVIAX	VANGUARD INDEX FDS	524,377	$22.83M	1.5%	$43.54	$35.44	—	VALU INDEX ADM	922908678
BEXIX	BARON SELECT FUNDS	1,682,732	$22.77M	1.5%	$13.53	$13.05	—	EMGMKTS INSTL	06828M876
TBCIX	ROWE T PRICE BLUE CHIP GROWT	183,617	$21M	1.4%	$114.38	$96.71	—	BLUE CHIP GW I	77954Q403
VIGAX	VANGUARD INDEX FDS	241,794	$20.7M	1.4%	$85.63	$58.79	—	GRW INDEX ADML	922908660
JDVVX	JOHN HANCOCK FDS III	941,812	$19.32M	1.3%	$20.51	$17.64	—	DISCPL VALU R5	47803U517
VSMAX	VANGUARD INDEX FDS	261,504	$19.3M	1.3%	$73.79	$64.16	—	SMCP INDEX ADM	922908686
CIVIX	CAUSEWAY CAP MGMT TR	1,224,162	$17.97M	1.2%	$14.68	$14.06	—	INTL VAL INSTL	14949P208
SVAIX	FEDERATED INVESTORS	3,040,862	$17.61M	1.2%	$5.79	$5.52	—	STRG VAL DV INST	314172560
MSFT	MICROSOFT CORP	125,810	$17.49M	1.2%	$139.03 *	$29.78	+341.8%	COM	594918104
IWF	ISHARES TR	105,693	$16.87M	1.1%	$159.62 *	$22.40	+78.2%	RUS 1000 GRW ETF	464287614
UBVLX	UNDISCOVERED MANAGERS FDS	249,146	$15.3M	1.0%	$61.42	$64.14	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	687,866	$14.77M	1.0%	$21.47	$21.95	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	110,339	$14.15M	1.0%	$128.26	$95.86	+33.8%	RUS 1000 VAL ETF	464287598
PFORX	PIMCO FDS PAC INVT MGMT SER	1,103,701	$12.47M	0.8%	$11.30	$10.52	—	INTL BD US INSTL	693390882
FOSFX	FIDELITY OVERSEAS FD	250,534	$12.06M	0.8%	$48.15	$40.89	—	SH BEN INT	316343102
QISGX	FEDERATED INVESTORS	509,040	$11.65M	0.8%	$22.88	$24.19	—	MDT SMLCP GR I	31421R759
JMGMX	JPMORGAN TR II	285,389	$10.92M	0.7%	$38.26	$34.91	—	MID CAP GWH R6	4812C2288
MISIX	VICTORY FUNDS	828,337	$10.92M	0.7%	$13.18	$13.68	—	TRIVALENT SMCP I	92647K309
META	FACEBOOK INC	60,975	$10.86M	0.7%	$178.07	$100.47	+76.0%	CL A	30303M102
GICIX	GOLDMAN SACHS TR	950,942	$10.75M	0.7%	$11.30	$11.92	—	INTL SCINS INSTL	38144N593
AMZN	AMAZON COM INC	5,474	$9.503M	0.6%	$1736.02 *	$57.15	+51.9%	COM	023135106
HLMIX	HARDING LOEVNER FDS INC	416,721	$9.155M	0.6%	$21.97	$18.99	—	INTL EQUITY PR	412295107
DHLRX	DIAMOND HILL FDS	292,595	$8.242M	0.6%	$28.17	$26.73	—	LGCAP FD CL I	25264S841
VEMAX	VANGUARD INTL EQUITY INDEX F	236,261	$7.941M	0.5%	$33.61	$34.87	—	EMRGMKT IDX FD	922042841
XOM	EXXON MOBIL CORP	109,742	$7.749M	0.5%	$70.61 *	$52.75	+0.1%	COM	30231G102
V	VISA INC	45,006	$7.741M	0.5%	$172.00 *	$66.66	+146.9%	COM CL A	92826C839
GSDIX	GOLDMAN SACHS TR	595,913	$7.383M	0.5%	$12.39	$11.91	—	EM MKT DEBT I	38143H886
JNJ	JOHNSON & JOHNSON	56,840	$7.354M	0.5%	$129.38 *	$64.03	+69.5%	COM	478160104
GOOGL	ALPHABET INC	5,845	$7.138M	0.5%	$1221.21 *	$42.71	+41.9%	CAP STK CL A	02079K305
IWR	ISHARES TR	126,342	$7.069M	0.5%	$55.95	$49.31	+13.5%	RUS MID CAP ETF	464287499
VTIAX	VANGUARD STAR FD	240,239	$6.657M	0.5%	$27.71	$26.24	—	TL INT STK IDX	921909818
VZ	VERIZON COMMUNICATIONS INC	109,281	$6.596M	0.4%	$60.36 *	$29.28	+44.9%	COM	92343V104
CVX	CHEVRON CORP NEW	54,021	$6.407M	0.4%	$118.60 *	$73.20	+22.8%	COM	166764100
KO	COCA COLA CO	117,027	$6.371M	0.4%	$54.44 *	$31.53	+42.6%	COM	191216100
T	AT&T INC	163,767	$6.197M	0.4%	$37.84 *	$11.77	+56.1%	COM	00206R102
ABBV	ABBVIE INC	75,618	$5.726M	0.4%	$75.72 *	$49.84	+16.8%	COM	00287Y109
MCD	MCDONALDS CORP	26,365	$5.661M	0.4%	$214.72 *	$86.22	+115.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	47,950	$5.643M	0.4%	$117.69 *	$50.95	+94.2%	COM	46625H100
BA	BOEING CO	13,169	$5.011M	0.3%	$380.51	$248.68	+51.2%	COM	097023105
TJX	TJX COS INC NEW	89,842	$5.007M	0.3%	$55.73 *	$34.61	+48.4%	COM	872540109
EFA	ISHARES TR	76,096	$4.962M	0.3%	$65.21	$62.79	+3.9%	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	39,580	$4.923M	0.3%	$124.38 *	$58.73	+81.2%	COM	742718109
INTC	INTEL CORP	95,248	$4.908M	0.3%	$51.53 *	$19.72	+129.2%	COM	458140100
DIS	DISNEY WALT CO	37,070	$4.831M	0.3%	$130.32 *	$73.79	+71.5%	COM DISNEY	254687106
IWB	ISHARES TR	28,813	$4.741M	0.3%	$164.54	$123.60	+33.1%	RUS 1000 ETF	464287622
VMVAX	VANGUARD BD INDEX FD INC	79,425	$4.65M	0.3%	$58.55	$57.60	—	MC VAL IDX ADM S	921937694
FIBPX	FEDERATED MANAGED POOL SER	314,197	$4.622M	0.3%	$14.71	$14.69	—	INTL BD STRT P	31421P308
DODFX	DODGE & COX FDS	111,993	$4.588M	0.3%	$40.97	$43.73	—	INTL STK FD	256206103
PFE	PFIZER INC	125,297	$4.502M	0.3%	$35.93 *	$23.94	+6.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,570	$4.487M	0.3%	$208.02	$135.87	+53.1%	CL B NEW	084670702
NWKDX	NATIONWIDE MUT FDS NEW	71,026	$4.417M	0.3%	$62.19	$44.68	—	GNSCG INST SVC	63868B658
GOOG	ALPHABET INC	3,534	$4.308M	0.3%	$1219.02 *	$38.78	+56.0%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	44,770	$4.291M	0.3%	$95.85 *	$46.65	+60.1%	COM NEW	26441C204
CSCO	CISCO SYS INC	86,607	$4.279M	0.3%	$49.41 *	$22.35	+82.1%	COM	17275R102
VMGMX	VANGUARD BD INDEX FD INC	67,090	$4.279M	0.3%	$63.78	$62.97	—	MDCP GWT IDX ADM	921937728
BAC	BANK AMER CORP	146,400	$4.271M	0.3%	$29.17 *	$17.39	+43.9%	COM	060505104
GILD	GILEAD SCIENCES INC	66,824	$4.235M	0.3%	$63.38 *	$49.04	+1.5%	COM	375558103
HD	HOME DEPOT INC	18,083	$4.195M	0.3%	$231.99 *	$91.32	+118.3%	COM	437076102
HLMVX	HARDING LOEVNER FDS INC	121,751	$4.19M	0.3%	$34.41	$35.62	—	GLOB EQT PT INST	412295602
NVDA	NVIDIA CORP	23,867	$4.155M	0.3%	$174.09 *	$5.16	-16.1%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	34,631	$4.15M	0.3%	$119.83 *	$79.90	+17.2%	CL B	911312106
SFLNX	SCHWAB CAP TR	230,588	$3.973M	0.3%	$17.23	$15.79	—	FDL USLCOIDX I	808509442
PEP	PEPSICO INC	28,672	$3.931M	0.3%	$137.10 *	$76.02	+49.2%	COM	713448108
EEM	ISHARES TR	92,193	$3.768M	0.3%	$40.87	$40.12	+1.9%	MSCI EMG MKT ETF	464287234
OANIX	HARRIS ASSOC INVT TR	159,242	$3.645M	0.2%	$22.89	$26.68	—	OAKMRK FD INST	413838723
WMT	WALMART INC	28,818	$3.42M	0.2%	$118.68 *	$24.21	+49.5%	COM	931142103
NKE	NIKE INC	36,367	$3.415M	0.2%	$93.90 *	$44.09	+96.0%	CL B	654106103
MRK	MERCK & CO INC	39,898	$3.358M	0.2%	$84.16 *	$31.68	+108.2%	COM	58933Y105
HON	HONEYWELL INTL INC	19,794	$3.349M	0.2%	$169.19 *	$75.17	+86.3%	COM	438516106
MRLIX	AMG FDS	252,551	$3.288M	0.2%	$13.02	$11.23	—	RENAISSANCE LR Z	00170K828
BP	BP PLC	85,111	$3.233M	0.2%	$37.99	$40.94	-7.2%	SPONSORED ADR	055622104
IVV	ISHARES TR	10,800	$3.224M	0.2%	$298.52	$268.31	+11.3%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	41,778	$3.172M	0.2%	$75.93 *	$51.07	+8.0%	COM	718172109
BKNG	BOOKING HLDGS INC	1,581	$3.102M	0.2%	$1962.05	$1885.15	+2.4%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	21,277	$3.094M	0.2%	$145.42 *	$111.66	-4.9%	COM	459200101
SO	SOUTHERN CO	49,297	$3.045M	0.2%	$61.77 *	$30.39	+59.6%	COM	842587107
MO	ALTRIA GROUP INC	73,454	$3.004M	0.2%	$40.90 *	$19.34	+28.9%	COM	02209S103
VTSAX	VANGUARD INDEX FDS	39,890	$2.932M	0.2%	$73.50	$62.50	—	TOT STKIDX ADM	922908728
MMM	3M CO	17,794	$2.925M	0.2%	$164.38 *	$83.12	+31.5%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	68,184	$2.91M	0.2%	$42.68	$46.19	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	34,969	$2.834M	0.2%	$81.04 *	$45.87	+34.5%	COM	25746U109
MDT	MEDTRONIC PLC	26,063	$2.831M	0.2%	$108.62 *	$62.28	+47.1%	SHS	G5960L103
GWEIX	AMG FDS	108,636	$2.808M	0.2%	$25.85	$24.51	—	GW K SM CP CRE I	00170K869
MA	MASTERCARD INC	10,322	$2.803M	0.2%	$271.56 *	$104.80	+150.2%	CL A	57636Q104
FKYS	FIRST KEYSTONE CORP	124,349	$2.773M	0.2%	$22.30 *	$13.72	+15.0%	COM	320654205
CMI	CUMMINS INC	17,040	$2.771M	0.2%	$162.62 *	$125.20	+11.1%	COM	231021106
AVGO	BROADCOM INC	10,029	$2.769M	0.2%	$276.10 *	$19.24	+22.2%	COM	11135F101
PPL	PPL CORP	87,799	$2.765M	0.2%	$31.49 *	$18.57	+30.7%	COM	69351T106
DVY	ISHARES TR	26,753	$2.727M	0.2%	$101.93	$83.69	+21.8%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	14,045	$2.718M	0.2%	$193.52 *	$115.29	+38.6%	COM	031162100
JVLIX	JOHN HANCOCK FDS III	132,009	$2.702M	0.2%	$20.47	$18.86	—	DSPLN VAL FD I	47803U640
EITEX	EATON VANCE SER TR II	58,069	$2.689M	0.2%	$46.31	$45.80	—	PRMTR TXM EMRG I	277907606
BCE	BCE INC	55,501	$2.687M	0.2%	$48.41 *	$23.99	+33.4%	COM NEW	05534B760
PYPL	PAYPAL HLDGS INC	25,851	$2.678M	0.2%	$103.59	$51.74	+99.7%	COM	70450Y103
CVS	CVS HEALTH CORP	41,916	$2.644M	0.2%	$63.08 *	$62.65	-17.6%	COM	126650100
PISIX	PIMCO FDS PAC INVT MGMT SER	331,725	$2.581M	0.2%	$7.78	$7.75	—	STKSPLS INT INST	72200Q380
CM	CDN IMPERIAL BK COMM TORONTO	31,143	$2.572M	0.2%	$82.59 *	$30.12	+2.5%	COM	136069101
AMAT	APPLIED MATLS INC	48,050	$2.398M	0.2%	$49.91 *	$38.95	+20.6%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	17,111	$2.398M	0.2%	$140.14 *	$87.62	+27.2%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	10,863	$2.388M	0.2%	$219.83 *	$25.32	+189.5%	COM	28176E108
CRM	SALESFORCE COM INC	16,058	$2.383M	0.2%	$148.40	$96.29	+52.3%	COM	79466L302
FMPOX	FIDELITY DEVONSHIRE TR	107,888	$2.339M	0.2%	$21.68	$23.01	—	ADVSR M/C VA I	316128834
—	ALLERGAN PLC	13,898	$2.339M	0.2%	$168.30	$205.68	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	17,114	$2.336M	0.2%	$136.50	$98.96	—	COM	913017109
CB	CHUBB LIMITED	13,915	$2.246M	0.2%	$161.41 *	$100.26	+45.6%	COM	H1467J104
QISCX	FEDERATED INVESTORS	119,317	$2.23M	0.2%	$18.69	$19.84	—	MDT SM COR INS	31421R783
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,248	$2.185M	0.1%	$60.28 *	$50.37	+8.9%	CL A	192446102
NGG	NATIONAL GRID PLC	39,574	$2.143M	0.1%	$54.15	$68.73	-21.2%	SPONSORED ADR NE	636274409
COST	COSTCO WHSL CORP NEW	7,413	$2.136M	0.1%	$288.14 *	$126.61	+107.6%	COM	22160K105
VTR	VENTAS INC	28,709	$2.097M	0.1%	$73.04 *	$43.43	+31.6%	COM	92276F100
—	INGERSOLL-RAND PLC	16,920	$2.085M	0.1%	$123.23	$82.30	—	SHS	G47791101
ELV	ANTHEM INC	8,519	$2.046M	0.1%	$240.17 *	$185.38	+19.1%	COM	036752103
URI	UNITED RENTALS INC	16,253	$2.026M	0.1%	$124.65 *	$125.94	-4.2%	COM	911363109
WMLIX	WILMINGTON FUNDS	84,465	$1.982M	0.1%	$23.47	$22.88	—	LGCP STGY INSTL	97181C415
ALL	ALLSTATE CORP	17,665	$1.92M	0.1%	$108.69 *	$56.05	+67.1%	COM	020002101
WELL	WELLTOWER INC	21,011	$1.905M	0.1%	$90.67 *	$45.29	+65.4%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	13,392	$1.902M	0.1%	$142.03 *	$79.27	+43.8%	COM	494368103
FISV	FISERV INC	18,231	$1.889M	0.1%	$103.61	$67.27	+54.0%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	128,525	$1.834M	0.1%	$14.27 *	$9.94	+7.3%	COM	446150104
COP	CONOCOPHILLIPS	32,177	$1.834M	0.1%	$57.00 *	$42.68	+6.4%	COM	20825C104
HSY	HERSHEY CO	11,123	$1.724M	0.1%	$154.99 *	$84.91	+57.8%	COM	427866108
TGT	TARGET CORP	16,078	$1.719M	0.1%	$106.92 *	$53.30	+70.1%	COM	87612E106
—	CELGENE CORP	17,103	$1.698M	0.1%	$99.28	$102.75	—	COM	151020104
UNP	UNION PACIFIC CORP	10,442	$1.691M	0.1%	$161.94 *	$102.08	+38.2%	COM	907818108
NFLX	NETFLIX INC	6,268	$1.677M	0.1%	$267.55 *	$21.15	+26.5%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	28,746	$1.673M	0.1%	$58.20 *	$24.74	+17.6%	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	7,917	$1.641M	0.1%	$207.28 *	$140.50	+27.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	7,516	$1.633M	0.1%	$217.27 *	$138.11	+42.1%	COM	91324P102
EPSYX	MAINSTAY FUNDS TRUST	88,610	$1.627M	0.1%	$18.36	$18.22	—	EPOCH GBL EQT I	56063J864
CMCSA	COMCAST CORP NEW	35,336	$1.593M	0.1%	$45.08 *	$26.40	+44.5%	CL A	20030N101
VOD	VODAFONE GROUP PLC NEW	79,673	$1.587M	0.1%	$19.92	$31.81	-37.4%	SPONSORED ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	19,767	$1.566M	0.1%	$79.22 *	$67.00	+2.0%	COM	83088M102
PXSGX	VIRTUS INVESTMENT PARTNERS I	40,327	$1.544M	0.1%	$38.29	$35.38	—	KAR SMALL GWT I	92828N593
ULTA	ULTA BEAUTY INC	6,112	$1.532M	0.1%	$250.65	$181.14	+38.4%	COM	90384S303
ABT	ABBOTT LABS	18,215	$1.524M	0.1%	$83.67 *	$31.99	+134.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,739	$1.473M	0.1%	$62.05 *	$37.55	+33.8%	COM	744573106
TRV	TRAVELERS COMPANIES INC	9,889	$1.47M	0.1%	$148.65 *	$112.81	+15.3%	COM	89417E109
LOW	LOWES COS INC	13,230	$1.454M	0.1%	$109.90 *	$74.43	+31.8%	COM	548661107
MS	MORGAN STANLEY	34,074	$1.454M	0.1%	$42.67 *	$26.15	+34.0%	COM NEW	617446448
IWM	ISHARES TR	9,529	$1.442M	0.1%	$151.33	$152.32	-0.6%	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	15,983	$1.43M	0.1%	$89.47 *	$57.45	+3.5%	SHS - A -	N53745100
—	TOTAL S A	27,482	$1.429M	0.1%	$52.00	$52.57	—	SPONSORED ADS	89151E109
—	SVB FINL GROUP	6,758	$1.412M	0.1%	$208.94	$128.96	—	COM	78486Q101
TSN	TYSON FOODS INC	16,348	$1.408M	0.1%	$86.13 *	$51.04	+40.7%	CL A	902494103
ENB	ENBRIDGE INC	39,982	$1.403M	0.1%	$35.09 *	$23.15	+0.1%	COM	29250N105
TXN	TEXAS INSTRS INC	10,663	$1.378M	0.1%	$129.23 *	$40.96	+163.9%	COM	882508104
AEMGX	ADVISORS INNER CIRCLE FD	72,907	$1.372M	0.1%	$18.82	$17.63	—	ACADIAN EMR INST	00758M162
BMY	BRISTOL MYERS SQUIBB CO	26,915	$1.365M	0.1%	$50.72 *	$39.93	-0.6%	COM	110122108
C	CITIGROUP INC	19,450	$1.344M	0.1%	$69.10 *	$41.52	+32.8%	COM NEW	172967424
MCK	MCKESSON CORP	9,822	$1.342M	0.1%	$136.63 *	$137.07	-4.5%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	4,551	$1.325M	0.1%	$291.14	$192.81	+48.7%	COM	883556102
LUV	SOUTHWEST AIRLS CO	24,432	$1.32M	0.1%	$54.03 *	$43.19	+15.5%	COM	844741108
STZ	CONSTELLATION BRANDS INC	6,301	$1.306M	0.1%	$207.27 *	$159.61	+17.2%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	74,933	$1.295M	0.1%	$17.28 *	$14.00	-1.1%	COM	44107P104
DHR	DANAHER CORPORATION	8,955	$1.293M	0.1%	$144.39 *	$78.37	+59.0%	COM	235851102
ORCL	ORACLE CORP	23,195	$1.277M	0.1%	$55.05 *	$33.20	+51.2%	COM	68389X105
OXY	OCCIDENTAL PETE CORP	28,589	$1.271M	0.1%	$44.46 *	$55.11	-27.8%	COM	674599105
CF	CF INDS HLDGS INC	25,623	$1.261M	0.1%	$49.21 *	$33.49	+26.0%	COM	125269100
EA	ELECTRONIC ARTS INC	12,821	$1.254M	0.1%	$97.81 *	$67.76	+40.4%	COM	285512109
IBB	ISHARES TR	12,598	$1.253M	0.1%	$99.46	$108.93	-8.7%	NASDAQ BIOTECH	464287556
AMP	AMERIPRISE FINL INC	8,289	$1.219M	0.1%	$147.06 *	$111.54	+18.2%	COM	03076C106
LKQ	LKQ CORP	38,322	$1.205M	0.1%	$31.44 *	$28.44	-0.7%	COM	501889208
XLY	SELECT SECTOR SPDR TR	9,893	$1.194M	0.1%	$120.69 *	$53.96	+11.8%	SBI CONS DISCR	81369Y407
YORW	YORK WTR CO	27,293	$1.192M	0.1%	$43.67 *	$19.66	+95.6%	COM	987184108
HPQ	HP INC	62,681	$1.186M	0.1%	$18.92 *	$15.21	+0.3%	COM	40434L105
XLP	SELECT SECTOR SPDR TR	19,325	$1.186M	0.1%	$61.37	$54.47	+12.8%	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP NEW	13,747	$1.172M	0.1%	$85.25 *	$49.68	+33.1%	COM	91913Y100
FLMVX	FLEMING CAP MUT FD GROUP	28,843	$1.137M	0.1%	$39.42	$32.55	—	JP MORGAN MID L	339128100
UA	UNDER ARMOUR INC	62,369	$1.13M	0.1%	$18.12	$24.79	-26.9%	CL C	904311206
DRI	DARDEN RESTAURANTS INC	9,546	$1.128M	0.1%	$118.16 *	$75.17	+31.8%	COM	237194105
—	SUNTRUST BKS INC	16,266	$1.119M	0.1%	$68.79	$43.56	—	COM	867914103
FSCWX	NUVEEN INVT INC	48,807	$1.111M	0.1%	$22.76	$24.86	—	SM CAP VLU R6	670693837
VNVYX	NATIXIS FDS TR II	50,845	$1.095M	0.1%	$21.54	$18.98	—	VN VL OPP FD Y	63872T828
BTI	BRITISH AMERN TOB PLC	29,615	$1.093M	0.1%	$36.91	$49.79	-25.9%	SPONSORED ADR	110448107
—	ACTIVISION BLIZZARD INC	20,107	$1.064M	0.1%	$52.92	$46.11	—	COM	00507V109
GPN	GLOBAL PMTS INC	6,637	$1.056M	0.1%	$159.11 *	$78.65	+92.5%	COM	37940X102
—	APTIV PLC	11,925	$1.043M	0.1%	$87.46	$83.49	—	SHS	G6095L109
BK	BANK NEW YORK MELLON CORP	22,334	$1.01M	0.1%	$45.22 *	$23.05	+63.3%	COM	064058100
WFC	WELLS FARGO CO NEW	19,943	$1.006M	0.1%	$50.44 *	$34.14	+25.4%	COM	949746101
CI	CIGNA CORP NEW	6,491	$986K	0.1%	$151.90 *	$188.25	-26.2%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	17,769	$983K	0.1%	$55.32	$69.15	—	COM	931427108
OANEX	HARRIS ASSOC INVT TR	66,451	$970K	0.1%	$14.60	$16.02	—	OAKMRK SM INST	413838657
O	REALTY INCOME CORP	12,405	$951K	0.1%	$76.66 *	$24.11	+126.8%	COM	756109104
COF	CAPITAL ONE FINL CORP	10,303	$937K	0.1%	$90.94 *	$76.47	+6.9%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	6,743	$937K	0.1%	$138.96 *	$65.90	+60.8%	COM	22822V101
ECL	ECOLAB INC	4,715	$934K	0.1%	$198.09 *	$117.25	+58.0%	COM	278865100
NSC	NORFOLK SOUTHERN CORP	5,100	$916K	0.1%	$179.61 *	$60.42	+161.6%	COM	655844108
GICUX	GOLDMAN SACHS FUNDS	79,992	$906K	0.1%	$11.33	$10.39	—	INTL SML CP R6	38147X234
PFF	ISHARES TR	24,000	$901K	0.1%	$37.54	$38.00	-1.2%	PFD AND INCM SEC	464288687
MEIIX	MFS SER TR I	20,741	$880K	0.1%	$42.43	$32.76	—	VALUE FD CL I	552983694
ROP	ROPER TECHNOLOGIES INC	2,435	$869K	0.1%	$356.88 *	$243.88	+40.8%	COM	776696106
LSVEX	ADVISORS INNER CIRCLE FD	32,313	$851K	0.1%	$26.34	$27.24	—	LSV VAL EQ FD	00758M634
RF	REGIONS FINL CORP NEW	53,457	$846K	0.1%	$15.83 *	$11.23	+9.1%	COM	7591EP100
VEA	VANGUARD TAX MANAGED INTL FD	20,512	$843K	0.1%	$41.10	$41.39	-0.8%	FTSE DEV MKT ETF	921943858
DTE	DTE ENERGY CO	6,266	$833K	0.1%	$132.94 *	$67.86	+35.0%	COM	233331107
ALK	ALASKA AIR GROUP INC	12,802	$831K	0.1%	$64.91	$63.74	+0.8%	COM	011659109
WCMIX	AMERICAN BEACON FUNDS	47,788	$826K	0.1%	$17.28	$16.10	—	WCM FCS GW INSTL	461418444
SMVLX	SMEAD FDS TR	17,036	$826K	0.1%	$48.49	$39.73	—	VALUE FD INV	83178C881
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$774K	0.1%	$50.47	$45.57	—	DIV GWT FD I	779546308
APH	AMPHENOL CORP NEW	8,013	$773K	0.1%	$96.47 *	$15.03	+51.3%	CL A	032095101
PWR	QUANTA SVCS INC	20,387	$770K	0.1%	$37.77	$34.81	+7.0%	COM	74762E102
—	ALEXION PHARMACEUTICALS INC	7,827	$767K	0.1%	$97.99	$97.99	—	COM	015351109
SWK	STANLEY BLACK & DECKER INC	5,291	$764K	0.1%	$144.40 *	$117.56	+1.8%	COM	854502101
UNM	UNUM GROUP	24,922	$740K	0.1%	$29.69	$43.34	-31.4%	COM	91529Y106
VSGAX	VANGUARD BD INDEX FD INC	11,376	$729K	0.0%	$64.08	$63.66	—	SC GWTH IDX ADM	921937710
IVZ	INVESCO LTD	43,030	$729K	0.0%	$16.94 *	$17.21	-26.1%	SHS	G491BT108
SGENX	FIRST EAGLE FDS	12,417	$726K	0.0%	$58.47	$50.74	—	GLOBAL FD CL A	32008F507
EL	LAUDER ESTEE COS INC	3,604	$717K	0.0%	$198.95 *	$71.78	+155.6%	CL A	518439104
HIEMX	VIRTUS OPPORTUNITIES TR	63,574	$701K	0.0%	$11.03	$10.45	—	VONTOBEL EMG I	92828W361
SBUX	STARBUCKS CORP	7,800	$690K	0.0%	$88.46 *	$46.06	+67.2%	COM	855244109
PPC	PILGRIMS PRIDE CORP NEW	21,457	$688K	0.0%	$32.06	$21.97	+45.9%	COM	72147K108
TRP	TC ENERGY CORP	13,167	$682K	0.0%	$51.80 *	$36.04	+4.7%	COM	87807B107
QCOM	QUALCOMM INC	8,898	$679K	0.0%	$76.31 *	$46.85	+41.4%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	6,074	$663K	0.0%	$109.15 *	$74.44	+32.2%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	5,462	$646K	0.0%	$118.27 *	$74.53	+45.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	4,001	$646K	0.0%	$161.46 *	$77.48	+82.3%	COM	053015103
—	GENERAL ELECTRIC CO	71,734	$642K	0.0%	$8.95	$22.64	—	COM	369604103
IWS	ISHARES TR	7,124	$639K	0.0%	$89.70	$83.66	+7.2%	RUS MDCP VAL ETF	464287473
TGBAX	TEMPLETON INCOME TR	59,491	$637K	0.0%	$10.71	$12.07	—	GLB BD ADVSOR	880208400
CE	CELANESE CORP DEL	5,203	$637K	0.0%	$122.43 *	$85.71	+26.8%	COM	150870103
MPC	MARATHON PETE CORP	10,408	$632K	0.0%	$60.72 *	$41.29	+21.0%	COM	56585A102
—	KELLOGG CO	9,735	$626K	0.0%	$64.30 *	$39.62	+21.8%	COM	487836108
MDLZ	MONDELEZ INTL INC	11,275	$624K	0.0%	$55.34 *	$38.99	+21.7%	CL A	609207105
BDX	BECTON DICKINSON & CO	2,463	$623K	0.0%	$252.94 *	$89.18	+151.2%	COM	075887109
LMT	LOCKHEED MARTIN CORP	1,582	$617K	0.0%	$390.01 *	$156.70	+110.2%	COM	539830109
AIG	AMERICAN INTL GROUP INC	10,916	$608K	0.0%	$55.70 *	$39.06	+21.2%	COM NEW	026874784
ZTS	ZOETIS INC	4,808	$599K	0.0%	$124.58 *	$60.81	+94.5%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	7,646	$594K	0.0%	$77.69	$66.86	+16.1%	SBI INT-INDS	81369Y704
—	AMCOR PLC	59,615	$581K	0.0%	$9.75 *	$7.88	-4.7%	ORD	G0250X107
—	DISCOVER FINL SVCS	7,133	$579K	0.0%	$81.17	$59.53	—	COM	254709108
USB	US BANCORP DEL	10,383	$574K	0.0%	$55.28 *	$28.85	+47.1%	COM NEW	902973304
EOG	EOG RES INC	7,610	$565K	0.0%	$74.24 *	$64.07	-12.1%	COM	26875P101
—	FORWARD FDS	37,527	$565K	0.0%	$15.06	$17.15	—	SALINT INTL INST	349913822
DOV	DOVER CORP	5,523	$550K	0.0%	$99.58 *	$58.36	+56.4%	COM	260003108
LLY	LILLY ELI & CO	4,739	$530K	0.0%	$111.84 *	$54.95	+88.3%	COM	532457108
—	BB&T CORP	9,798	$523K	0.0%	$53.38	$48.31	—	COM	054937107
—	NATIONAL OILWELL VARCO INC	24,115	$511K	0.0%	$21.19	$31.31	—	COM	637071101
CL	COLGATE PALMOLIVE CO	6,937	$510K	0.0%	$73.52 *	$46.81	+35.5%	COM	194162103
—	BARRICK GOLD CORPORATION	28,624	$496K	0.0%	$17.33	$15.77	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	2,245	$496K	0.0%	$220.94 *	$122.74	+52.0%	COM	03027X100
BAX	BAXTER INTL INC	5,621	$492K	0.0%	$87.53 *	$43.68	+77.4%	COM	071813109
SEEGX	JPMORGAN TR II	11,606	$487K	0.0%	$41.96	$33.34	—	LRG CAP GROWTH I	4812C0530
—	CRH PLC	14,087	$484K	0.0%	$34.36	$34.73	—	ADR	12626K203
NTTYY	NIPPON TELEG TEL CORP	9,852	$470K	0.0%	$47.71	$37.85	+26.5%	SPONSORED ADR	654624105
NEE	NEXTERA ENERGY INC	1,999	$466K	0.0%	$233.12 *	$21.92	+127.9%	COM	65339F101
IWO	ISHARES TR	2,398	$462K	0.0%	$192.66	$204.57	-5.8%	RUS 2000 GRW ETF	464287648
DGX	QUEST DIAGNOSTICS INC	4,222	$452K	0.0%	$107.06 *	$84.30	+12.0%	COM	74834L100
PFOAX	PIMCO FDS PAC INVT MGMT SER	38,985	$441K	0.0%	$11.31	$10.61	—	INTL BD FD CL A	693391245
DAL	DELTA AIR LINES INC DEL	7,644	$440K	0.0%	$57.56 *	$30.39	+81.8%	COM NEW	247361702
DD	DUPONT DE NEMOURS INC	6,165	$440K	0.0%	$71.37 *	$27.24	-3.2%	COM	26614N102
—	JONESTOWN BK & TR CO PA	18,900	$438K	0.0%	$23.17	$26.61	—	COM	480466101
VSIAX	VANGUARD BD INDEX FD INC	7,836	$434K	0.0%	$55.39	$55.46	—	SMCP VAL IDX ADM	921937686
CNI	CANADIAN NATL RY CO	4,695	$422K	0.0%	$89.88 *	$46.67	+71.1%	COM	136375102
AKAM	AKAMAI TECHNOLOGIES INC	4,592	$420K	0.0%	$91.46	$60.32	+51.5%	COM	00971T101
FDX	FEDEX CORP	2,874	$419K	0.0%	$145.79 *	$99.95	+29.8%	COM	31428X106
ETN	EATON CORP PLC	5,029	$418K	0.0%	$83.12 *	$62.28	+19.2%	SHS	G29183103
DBSDY	DBS GROUP HLDGS LTD	5,774	$417K	0.0%	$72.22	$44.13	+64.2%	SPONSORED ADR	23304Y100
MNST	MONSTER BEVERAGE CORP NEW	7,151	$415K	0.0%	$58.03 *	$22.73	+27.7%	COM	61174X109
ADBE	ADOBE INC	1,488	$411K	0.0%	$276.21	$247.11	+11.8%	COM	00724F101
EIX	EDISON INTL	5,419	$409K	0.0%	$75.48 *	$46.70	+22.6%	COM	281020107
CAT	CATERPILLAR INC DEL	3,222	$407K	0.0%	$126.32 *	$120.12	-7.9%	COM	149123101
DSNKY	DAIICHI SANKYO CO LTD	6,236	$393K	0.0%	$63.02	$36.20	+74.5%	SPON ADR LEV 1	23381D102
—	ROYAL DUTCH SHELL PLC	6,576	$387K	0.0%	$58.85	$66.62	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	5,709	$382K	0.0%	$66.91 *	$39.87	+45.7%	COM	291011104
NEO	NEOGENOMICS INC	19,947	$381K	0.0%	$19.10	$8.57	+123.2%	COM NEW	64049M209
ACN	ACCENTURE PLC IRELAND	1,976	$380K	0.0%	$192.31 *	$94.18	+86.3%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	2,373	$375K	0.0%	$158.03 *	$61.94	+145.3%	COM	92345Y106
SPY	SPDR S&P 500 ETF TR	1,246	$370K	0.0%	$296.95	$269.72	+10.0%	TR UNIT	78462F103
ALGN	ALIGN TECHNOLOGY INC	2,038	$368K	0.0%	$180.57	$108.17	+67.3%	COM	016255101
—	KANSAS CITY SOUTHERN	2,721	$362K	0.0%	$133.04	$121.92	—	COM NEW	485170302
VWO	VANGUARD INTL EQUITY INDEX F	8,890	$358K	0.0%	$40.27	$41.21	-2.3%	FTSE EMR MKT ETF	922042858
—	FLEETCOR TECHNOLOGIES INC	1,245	$357K	0.0%	$286.75	$121.51	—	COM	339041105
AER	AERCAP HOLDINGS NV	6,365	$348K	0.0%	$54.67	$32.37	+66.5%	SHS	N00985106
FMC	F M C CORP	3,952	$347K	0.0%	$87.80 *	$61.18	+19.7%	COM NEW	302491303
AZO	AUTOZONE INC	318	$345K	0.0%	$1084.91	$1055.43	+2.8%	COM	053332102
ORI	OLD REP INTL CORP	14,575	$344K	0.0%	$23.60 *	$5.62	+154.3%	COM	680223104
MFC	MANULIFE FINL CORP	18,697	$343K	0.0%	$18.35	$16.69	+10.0%	COM	56501R106
—	SYMANTEC CORP	14,423	$341K	0.0%	$23.64	$23.64	—	COM	871503108
MRSH	MARSH & MCLENNAN COS INC	3,335	$334K	0.0%	$100.15 *	$65.51	+38.0%	COM	571748102
STE	STERIS PLC	2,305	$333K	0.0%	$144.47 *	$110.62	+23.6%	SHS USD	G8473T100
MGA	MAGNA INTL INC	6,219	$332K	0.0%	$53.38 *	$29.44	+48.4%	COM	559222401
SEQUX	SEQUOIA FD INC	2,117	$330K	0.0%	$155.88	$176.24	—	COM	817418106
—	AQUA AMERICA INC	7,369	$330K	0.0%	$44.78	$42.28	—	COM	03836W103
—	ALLIANZ SE	14,171	$330K	0.0%	$23.29	$16.96	—	SP ADR 1/10 SH	018805101
BIIB	BIOGEN INC	1,414	$329K	0.0%	$232.67	$276.08	-15.7%	COM	09062X103
FOXA	FOX CORP	10,360	$327K	0.0%	$31.56 *	$32.84	-11.4%	CL A COM	35137L105
WSFS	WSFS FINL CORP	7,425	$327K	0.0%	$44.04	$24.73	+78.3%	COM	929328102
ZBH	ZIMMER BIOMET HLDGS INC	2,364	$325K	0.0%	$137.48 *	$110.94	+14.2%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	462	$325K	0.0%	$703.46	$288.50	+144.2%	COM	592688105
ICLR	ICON PLC	2,183	$322K	0.0%	$147.50	$60.33	+144.2%	SHS	G4705A100
CSX	CSX CORP	4,654	$322K	0.0%	$69.19 *	$21.26	-0.1%	COM	126408103
EXC	EXELON CORP	6,668	$322K	0.0%	$48.29 *	$21.28	+29.6%	COM	30161N101
EG	EVEREST RE GROUP LTD	1,201	$320K	0.0%	$266.44 *	$207.25	+12.7%	COM	G3223R108
A	AGILENT TECHNOLOGIES INC	4,183	$320K	0.0%	$76.50 *	$42.97	+70.9%	COM	00846U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,847	$318K	0.0%	$46.44	$20.43	+127.5%	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	3,345	$314K	0.0%	$93.87 *	$32.61	+129.9%	COM	025537101
VTI	VANGUARD INDEX FDS	2,073	$313K	0.0%	$150.99	$150.73	+0.2%	TOTAL STK MKT	922908769
LUKOY	PJSC LUKOIL	3,762	$312K	0.0%	$82.93	$53.26	—	SPONSORED ADR	69343P105
LZEMX	LAZARD FDS INC	18,442	$312K	0.0%	$16.92	$16.76	—	EMGMK EQPT INSTL	52106N889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$312000.00	$230816.08	+35.1%	CL A	084670108
QQQ	INVESCO QQQ TR	1,642	$310K	0.0%	$188.79	$167.67	+12.6%	UNIT SER 1	46090E103
CHKP	CHECK POINT SOFTWARE TECH LT	2,834	$310K	0.0%	$109.39	$78.16	+40.1%	ORD	M22465104
SCHW	THE CHARLES SCHWAB CORPORATI	7,377	$309K	0.0%	$41.89 *	$36.91	+3.8%	COM	808513105
FXAIX	FIDELITY CONCORD STR TR	2,959	$308K	0.0%	$104.09	$87.19	—	500 IDX INS PREM	315911750
VHCAX	VANGUARD HORIZON FD INC	2,071	$308K	0.0%	$148.72	$148.60	—	CAPTL OPP ADM	922038500
DWAHY	DAIWA HOUSE IND LTD	9,477	$307K	0.0%	$32.39	$30.36	+7.0%	ADR	234062206
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	37,056	$297K	0.0%	$8.01	$7.63	+3.9%	UNSPONSORED ADR	00089H106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,299	$295K	0.0%	$128.32	$139.93	-8.4%	SHS USD	G50871105
—	ENERPLUS CORP	39,467	$294K	0.0%	$7.45	$7.52	—	COM	292766102
CTAS	CINTAS CORP	1,090	$292K	0.0%	$267.89 *	$45.33	+38.4%	COM	172908105
CGEMY	CAPGEMINI S E	12,391	$292K	0.0%	$23.57	$20.32	+15.4%	UNSPONSORED ADR	13961R100
WSM	WILLIAMS SONOMA INC	4,289	$292K	0.0%	$68.08 *	$19.59	+52.6%	COM	969904101
PAYC	PAYCOM SOFTWARE INC	1,380	$289K	0.0%	$209.42	$170.25	+20.6%	COM	70432V102
RGA	REINSURANCE GRP OF AMERICA I	1,804	$289K	0.0%	$160.20	$141.82	+12.7%	COM NEW	759351604
—	CHINA UNICOM (HONG KONG) LTD	27,479	$289K	0.0%	$10.52	$12.41	—	SPONSORED ADR	16945R104
MKC	MCCORMICK & CO INC	1,811	$283K	0.0%	$156.27 *	$55.88	+23.4%	COM NON VTG	579780206
IWN	ISHARES TR	2,373	$283K	0.0%	$119.26	$131.02	-8.9%	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	1,695	$283K	0.0%	$166.96	$169.04	-1.1%	SPONSORED ADS	01609W102
—	CNOOC LTD	1,846	$281K	0.0%	$152.22	$144.32	—	SPONSORED ADR	126132109
WHGLY	WH GROUP LTD	15,526	$279K	0.0%	$17.97	$15.81	+12.9%	SPONSORED ADR	92890T205
ED	CONSOLIDATED EDISON INC	2,922	$276K	0.0%	$94.46 *	$50.02	+50.6%	COM	209115104
KDDIY	KDDI CORP	21,074	$275K	0.0%	$13.05	$11.40	+14.5%	ADR	48667L106
WAT	WATERS CORP	1,229	$275K	0.0%	$223.76	$110.54	+101.9%	COM	941848103
ARKAY	ARKEMA	2,933	$274K	0.0%	$93.42	$82.63	+13.0%	SPON ADR	041232109
VFC	V F CORP	3,072	$274K	0.0%	$89.19	$52.59	+69.2%	COM	918204108
SMFG	SUMITOMO MITSUI FINL GROUP I	39,991	$273K	0.0%	$6.83	$7.14	-4.2%	SPONSORED ADR	86562M209
IFNNY	INFINEON TECHNOLOGIES AG	15,111	$272K	0.0%	$18.00	$16.75	+7.5%	SPONSORED ADR	45662N103
BKRKY	PT BK RAKYAT	18,714	$272K	0.0%	$14.53	$13.65	+7.1%	ADR SHS B	69366X100
—	RAYTHEON CO	1,389	$272K	0.0%	$195.82	$184.03	—	COM NEW	755111507
SHW	SHERWIN WILLIAMS CO	496	$272K	0.0%	$548.39 *	$121.22	+43.1%	COM	824348106
CHRW	C H ROBINSON WORLDWIDE INC	3,164	$268K	0.0%	$84.70 *	$72.09	+1.3%	COM NEW	12541W209
NDSN	NORDSON CORP	1,829	$268K	0.0%	$146.53 *	$95.73	+42.9%	COM	655663102
DANOY	DANONE	15,192	$267K	0.0%	$17.58	$16.03	+9.4%	SPONSORED ADR	23636T100
SONY	SONY CORP	4,478	$265K	0.0%	$59.18	$49.48	+19.5%	SPONSORED ADR	835699307
KLAC	KLA CORPORATION	1,655	$264K	0.0%	$159.52 *	$129.13	+14.4%	COM NEW	482480100
—	AON PLC	1,343	$260K	0.0%	$193.60	$170.68	—	SHS CL A	G0408V102
—	NOBLE ENERGY INC	11,555	$260K	0.0%	$22.50	$24.67	—	COM	655044105
ACGL	ARCH CAP GROUP LTD	6,175	$259K	0.0%	$41.94 *	$37.49	+6.5%	ORD	G0450A105
SBGSY	SCHNEIDER ELECTRIC SE	14,759	$259K	0.0%	$17.55	$16.04	+8.6%	UNSPONSORD ADR	80687P106
—	CANADIAN PAC RY LTD	1,158	$257K	0.0%	$221.93	$177.72	—	COM	13645T100
GIB	CGI INC	3,226	$256K	0.0%	$79.36	$65.67	+19.8%	CL A SUB VTG	12532H104
LVS	LAS VEGAS SANDS CORP	4,430	$256K	0.0%	$57.79 *	$53.36	+0.2%	COM	517834107
CHGCY	CHUGAI PHARMACEUTICALS CO LT	1,639	$254K	0.0%	$154.97	$140.79	+10.0%	ADR	171269103
LNVGY	LENOVO GROUP LTD	18,988	$254K	0.0%	$13.38	$15.67	-15.5%	SPONSORED ADR	526250105
NVS	NOVARTIS A G	2,916	$254K	0.0%	$87.11	$75.52	+15.1%	SPONSORED ADR	66987V109
VEOEY	VEOLIA ENVIRONNEMENT	9,967	$253K	0.0%	$25.38	$24.69	+2.5%	SPONSORED ADR	92334N103
—	SBERBANK OF RUSSIA	18,039	$253K	0.0%	$14.03	$15.13	—	SPONSORED ADR	80585Y308
—	ROYAL DUTCH SHELL PLC	4,206	$252K	0.0%	$59.91	$71.46	—	SPON ADR B	780259107
IEFA	ISHARES TR	4,126	$252K	0.0%	$61.08	$60.36	+1.2%	CORE MSCI EAFE	46432F842
BF/B	BROWN FORMAN CORP	4,000	$251K	0.0%	$62.75 *	$43.15	+30.4%	CL B	115637209
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,105	$251K	0.0%	$13.14	$13.10	+0.3%	SP ADR NON VTG	71654V101
—	CIMAREX ENERGY CO	5,196	$249K	0.0%	$47.92	$84.09	—	COM	171798101
BAP	CREDICORP LTD	1,183	$247K	0.0%	$208.79 *	$184.81	-4.5%	COM	G2519Y108
GIS	GENERAL MLS INC	4,483	$247K	0.0%	$55.10 *	$35.17	+26.3%	COM	370334104
NTDOY	NINTENDO LTD	5,304	$245K	0.0%	$46.19	$47.28	-1.4%	ADR	654445303
OC	OWENS CORNING NEW	3,862	$245K	0.0%	$63.44	$51.04	+23.8%	COM	690742101
ALPMY	ASTELLAS PHARMA INC	17,185	$244K	0.0%	$14.20	$16.24	-12.3%	ADR	04623U102
CLX	CLOROX CO DEL	1,600	$243K	0.0%	$151.88 *	$100.47	+25.4%	COM	189054109
CUK	CARNIVAL PLC	5,729	$241K	0.0%	$42.07	$52.39	—	ADR	14365C103
PNGAY	PING AN INS GROUP CO CHINA L	10,500	$241K	0.0%	$22.95	$23.52	-2.4%	SPON ADR REP H	72341E304
—	BLACKROCK INC	539	$240K	0.0%	$445.27	$464.81	—	COM	09247X101
UOVEY	UNITED OVERSEAS BK LTD	6,459	$240K	0.0%	$37.16	$41.97	-11.7%	SPONSORED ADR	911271302
EXAS	EXACT SCIENCES CORP	2,631	$238K	0.0%	$90.46	$85.12	+6.2%	COM	30063P105
FAST	FASTENAL CO	7,274	$237K	0.0%	$32.58 *	$13.28	+4.8%	COM	311900104
E	ENI S P A	7,737	$236K	0.0%	$30.50	$36.81	-17.2%	SPONSORED ADR	26874R108
IP	INTL PAPER CO	5,660	$236K	0.0%	$41.70 *	$35.39	-15.4%	COM	460146103
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$235K	0.0%	$27.18	$26.48	—	COM	921938106
VWENX	VANGUARD WELLINGTON FD	3,193	$234K	0.0%	$73.29	$68.07	—	ADMIRAL SHARES	921935201
BUD	ANHEUSER BUSCH INBEV SA/NV	2,450	$233K	0.0%	$95.10	$76.88	+23.8%	SPONSORED ADR	03524A108
—	YY INC	4,148	$233K	0.0%	$56.17	$89.69	—	SPONSORED ADS A	98426T106
—	PIONEER NAT RES CO	1,845	$232K	0.0%	$125.75	$153.43	—	COM	723787107
OOSYX	AIM COUNSELOR SER TR INVESCO	30,705	$231K	0.0%	$7.52	$7.82	—	SENIOR FLATING Y	00141G831
EQR	EQUITY RESIDENTIAL	2,677	$231K	0.0%	$86.29 *	$46.94	+44.7%	SH BEN INT	29476L107
INFY	INFOSYS LTD	19,971	$227K	0.0%	$11.37	$11.26	+1.0%	SPONSORED ADR	456788108
DE	DEERE & CO	1,341	$226K	0.0%	$168.53 *	$68.23	+126.7%	COM	244199105
HUM	HUMANA INC	882	$226K	0.0%	$256.24 *	$265.05	-8.6%	COM	444859102
GIL	GILDAN ACTIVEWEAR INC	6,345	$225K	0.0%	$35.46 *	$33.81	-5.4%	COM	375916103
DKS	DICKS SPORTING GOODS INC	5,537	$225K	0.0%	$40.64 *	$28.75	+16.9%	COM	253393102
VFWAX	VANGUARD BD INDEX FD INC	7,265	$225K	0.0%	$30.97	$30.28	—	FTSE AL WL ADM S	921937736
IJH	ISHARES TR	1,161	$224K	0.0%	$192.94 *	$38.43	+0.6%	CORE S&P MCP ETF	464287507
FE	FIRSTENERGY CORP	4,609	$222K	0.0%	$48.17 *	$34.83	+6.9%	COM	337932107
EBAY	EBAY INC	5,653	$220K	0.0%	$38.92 *	$30.21	+16.1%	COM	278642103
—	KIRKLAND LAKE GOLD LTD	4,918	$220K	0.0%	$44.73	$44.73	—	COM	49741E100
CBRE	CBRE GROUP INC	4,136	$219K	0.0%	$52.95	$49.70	+6.7%	CL A	12504L109
SNPS	SYNOPSYS INC	1,597	$219K	0.0%	$137.13	$99.10	+38.5%	COM	871607107
FCNTX	FIDELITY CONTRAFUND INC	16,920	$218K	0.0%	$12.88	$21.31	—	COM	316071109
SYK	STRYKER CORP	1,000	$216K	0.0%	$216.00 *	$167.09	+21.1%	COM	863667101
VUG	VANGUARD INDEX FDS	1,282	$213K	0.0%	$166.15 *	$26.74	+3.7%	GROWTH ETF	922908736
EQIX	EQUINIX INC	369	$213K	0.0%	$577.24 *	$477.48	+7.6%	COM	29444U700
SFTBY	SOFTBANK GROUP CORP	10,717	$210K	0.0%	$19.60	$23.17	-15.5%	UNSPONSORED ADR	83404D109
CCEP	COCA COLA EUROPEAN PARTNERS	3,788	$210K	0.0%	$55.44 *	$37.22	+23.4%	SHS	G25839104
LEN	LENNAR CORP	3,692	$206K	0.0%	$55.80 *	$44.86	+11.0%	CL A	526057104
XBI	SPDR SERIES TRUST	2,676	$204K	0.0%	$76.23	$68.50	+11.3%	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP OHIO	2,634	$203K	0.0%	$77.07 *	$63.47	-0.0%	COM	743315103
CDW	CDW CORP	1,641	$202K	0.0%	$123.10 *	$106.19	+7.6%	COM	12514G108
—	SPLUNK INC	1,712	$202K	0.0%	$117.99	$124.45	—	COM	848637104
—	TIM PARTICIPACOES S A	11,519	$166K	0.0%	$14.41	$14.41	—	SPONSORED ADR	88706P205
ACIIX	AMERICAN CENTY CAP PORTFOLIO	14,825	$137K	0.0%	$9.24	$9.04	—	EQUITY INC INS	025076209
—	ENEL AMERICAS S A	13,165	$120K	0.0%	$9.12	$8.94	—	SPONSORED ADR	29274F104
MFG	MIZUHO FINL GROUP INC	38,961	$120K	0.0%	$3.08	$3.12	-1.6%	SPONSORED ADR	60687Y109
—	COMPUTER TASK GROUP INC	22,600	$113K	0.0%	$5.00	$22.96	—	COM	205477102
FPAFY	FIRST PAC LTD	37,356	$72,000	0.0%	$1.93 *	$2.27	-17.9%	SPONSORED ADR	335889200
CIBEY	COMMERCIAL INTL BK EGYPT S A	14,373	$69,000	0.0%	$4.80	$4.01	—	SPONSORED ADR	201712304
CIG	COMPANHIA ENERGETICA DE MINA	14,300	$48,000	0.0%	$3.36	$3.62	-6.3%	SP ADR N-V PFD	204409601
FCISX	FRANKLIN CUSTODIAN FDS	17,794	$42,000	0.0%	$2.36	$2.31	—	INCOME FD CL C	353496805
FKIQX	FRANKLIN CUSTODIAN FDS	16,676	$38,000	0.0%	$2.28	$2.16	—	INCOME FD CL A	353496490
HOKCY	HONG KONG & CHINA GAS LTD	18,777	$36,000	0.0%	$1.92	$2.00	—	SPONSORED ADR	438550303