Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,861,817	$65.48M	4.6%	$22.88	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,684,596	$56.43M	4.0%	$33.50	$19.30	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	217,571	$55.78M	3.9%	$256.37	$205.49	—	SH BEN INT	922040100
TILIX	TIAA-CREF MUT FDS	1,266,243	$40.18M	2.8%	$31.73	$25.22	—	LGCP GWIDX INSTL	87244W680
VFIAX	VANGUARD INDEX FDS	143,556	$37.55M	2.6%	$261.56	$200.70	—	500INDEX ADMIR	922908710
SVFFX	SMEAD FDS TR	767,149	$34.39M	2.4%	$44.83	$39.92	—	VALUE FD INSTL	83178C873
PCBIX	PRINCIPAL FDS INC	1,158,117	$31.32M	2.2%	$27.04	$24.04	—	MIDCAP FD INST	74253Q747
FULT	FULTON FINL CORP PA	1,967,763	$30.46M	2.1%	$15.48 *	$9.64	+21.0%	COM	360271100
TRLGX	INSTITUTIONAL EQUITY FDS INC	706,413	$28.92M	2.0%	$40.94	$41.87	—	LGCAP GROWTH	45775L408
HLMEX	HARDING LOEVNER FDS INC	1,320,329	$27.56M	1.9%	$20.87	$19.07	—	INSTINAL EMMRKT	412295701
VTMGX	VANGUARD TAX MANAGED INTL FD	2,065,533	$27.1M	1.9%	$13.12	$12.66	—	DEV MKTS ADMR	921943809
BEXIX	BARON SELECT FUNDS	1,855,224	$25.9M	1.8%	$13.96	$13.05	—	EMGMKTS INSTL	06828M876
VIMAX	VANGUARD INDEX FDS	121,919	$24.27M	1.7%	$199.04	$170.34	—	MDCAP INDX ADM	922908645
AFVZX	WORLD FDS TR	1,926,956	$23.64M	1.7%	$12.27	$11.74	—	TOREADOR INSTL	98148J188
AAPL	APPLE INC	122,851	$23.34M	1.6%	$189.95 *	$18.20	+149.2%	COM	037833100
VDIGX	VANGUARD GROUP	832,912	$23.17M	1.6%	$27.82	$22.85	—	DIV GRW FD	921908604
VSMAX	VANGUARD INDEX FDS	290,010	$21.24M	1.5%	$73.23	$64.16	—	SMCP INDEX ADM	922908686
TBCIX	ROWE T PRICE BLUE CHIP GROWT	185,406	$20.71M	1.4%	$111.69	$96.71	—	BLUE CHIP GW I	77954Q403
TILVX	TIAA-CREF MUT FDS	1,049,553	$20.21M	1.4%	$19.26	$19.03	—	LCP VL IDX INSTL	87244W664
JDVVX	JOHN HANCOCK FDS III	994,631	$19.52M	1.4%	$19.62	$17.64	—	DISCPL VALU R5	47803U517
SVAIX	FEDERATED INVESTORS	3,322,212	$19.14M	1.3%	$5.76	$5.52	—	STRG VAL DV INST	314172560
VVIAX	VANGUARD INDEX FDS	446,971	$18.77M	1.3%	$41.99	$34.07	—	VALU INDEX ADM	922908678
CIVIX	CAUSEWAY CAP MGMT TR	1,149,277	$17.25M	1.2%	$15.01	$14.01	—	INTL VAL INSTL	14949P208
IWF	ISHARES TR	109,633	$16.59M	1.2%	$151.36 *	$22.40	+68.9%	RUS 1000 GRW ETF	464287614
VIGAX	VANGUARD INDEX FDS	205,913	$16.58M	1.2%	$80.53	$54.31	—	GRW INDEX ADML	922908660
VEMAX	VANGUARD INTL EQUITY INDEX F	467,682	$16.5M	1.2%	$35.29	$34.84	—	EMRGMKT IDX FD	922042841
MSFT	MICROSOFT CORP	138,506	$16.34M	1.1%	$117.94 *	$29.78	+272.2%	COM	594918104
IWD	ISHARES TR	114,017	$14.08M	1.0%	$123.49	$95.86	+28.8%	RUS 1000 VAL ETF	464287598
JVMIX	JOHN HANCOCK FDS III	669,365	$13.33M	0.9%	$19.91	$21.98	—	DISC VAL MCP I	47803W406
UBVLX	UNDISCOVERED MANAGERS FDS	205,515	$12.52M	0.9%	$60.93	$64.61	—	BEHAVIORAL VLU L	904504842
PFORX	PIMCO FDS PAC INVT MGMT SER	1,124,005	$12.25M	0.9%	$10.90	$10.51	—	INTL BD US INSTL	693390882
OANIX	HARRIS ASSOC INVT TR	541,002	$12.06M	0.8%	$22.30	$26.68	—	OAKMRK FD INST	413838723
QISGX	FEDERATED INVESTORS	510,554	$11.98M	0.8%	$23.46	$24.19	—	MDT SMLCP GR I	31421R759
FOSFX	FIDELITY OVERSEAS FD	261,366	$11.88M	0.8%	$45.45	$40.89	—	SH BEN INT	316343102
JMGMX	JPMORGAN TR II	300,980	$11.04M	0.8%	$36.68	$34.91	—	MID CAP GWH R6	4812C2288
MISIX	VICTORY FUNDS	839,974	$10.69M	0.7%	$12.73	$13.70	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	941,443	$10.62M	0.7%	$11.28	$11.94	—	INTL SCINS INSTL	38144N593
META	FACEBOOK INC	60,105	$10.02M	0.7%	$166.69	$98.67	+67.8%	CL A	30303M102
HLMIX	HARDING LOEVNER FDS INC	409,412	$8.823M	0.6%	$21.55	$18.88	—	INTL EQUITY PR	412295107
JNJ	JOHNSON & JOHNSON	62,614	$8.753M	0.6%	$139.79 *	$64.03	+80.5%	COM	478160104
XOM	EXXON MOBIL CORP	103,245	$8.342M	0.6%	$80.80 *	$52.68	+12.0%	COM	30231G102
AMZN	AMAZON COM INC	4,545	$8.093M	0.6%	$1780.64 *	$50.15	+77.5%	COM	023135106
V	VISA INC	46,866	$7.32M	0.5%	$156.19 *	$66.66	+123.5%	COM CL A	92826C839
VTIAX	VANGUARD STAR FD	261,980	$7.304M	0.5%	$27.88	$26.24	—	TL INT STK IDX	921909818
GSDIX	GOLDMAN SACHS TR	579,367	$7.074M	0.5%	$12.21	$11.88	—	EM MKT DEBT I	38143H886
IWR	ISHARES TR	128,365	$6.925M	0.5%	$53.95	$49.31	+9.4%	RUS MID CAP ETF	464287499
DODFX	DODGE & COX FDS	167,774	$6.798M	0.5%	$40.52	$43.73	—	INTL STK FD	256206103
CVX	CHEVRON CORP NEW	53,511	$6.592M	0.5%	$123.19 *	$73.20	+25.0%	COM	166764100
GOOGL	ALPHABET INC	5,311	$6.251M	0.4%	$1176.99 *	$41.19	+41.8%	CAP STK CL A	02079K305
VTSAX	VANGUARD INDEX FDS	87,435	$6.158M	0.4%	$70.43	$62.50	—	TOT STKIDX ADM	922908728
PG	PROCTER AND GAMBLE CO	58,052	$6.04M	0.4%	$104.04 *	$58.73	+49.6%	COM	742718109
ABBV	ABBVIE INC	73,211	$5.9M	0.4%	$80.59 *	$49.75	+21.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	98,418	$5.819M	0.4%	$59.13 *	$28.19	+44.4%	COM	92343V104
DHLRX	DIAMOND HILL FDS	215,444	$5.614M	0.4%	$26.06	$26.26	—	LGCAP FD CL I	25264S841
EFA	ISHARES TR	84,790	$5.499M	0.4%	$64.85	$62.79	+3.3%	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	100,110	$5.405M	0.4%	$53.99 *	$22.35	+96.4%	COM	17275R102
KO	COCA COLA CO	113,914	$5.338M	0.4%	$46.86 *	$29.60	+28.8%	COM	191216100
IWB	ISHARES TR	33,090	$5.205M	0.4%	$157.30	$123.60	+27.3%	RUS 1000 ETF	464287622
T	AT&T INC	161,730	$5.071M	0.4%	$31.35 *	$11.77	+24.2%	COM	00206R102
EITEX	EATON VANCE SER TR II	105,852	$5.032M	0.4%	$47.54	$45.80	—	PRMTR TXM EMRG I	277907606
TJX	TJX COS INC NEW	93,716	$4.987M	0.3%	$53.21 *	$34.61	+40.5%	COM	872540109
JPM	JPMORGAN CHASE & CO	49,073	$4.968M	0.3%	$101.24 *	$41.77	+100.8%	COM	46625H100
MCD	MCDONALDS CORP	26,100	$4.956M	0.3%	$189.89 *	$85.22	+90.6%	COM	580135101
INTC	INTEL CORP	90,805	$4.876M	0.3%	$53.70 *	$18.58	+150.3%	COM	458140100
MO	ALTRIA GROUP INC	82,355	$4.729M	0.3%	$57.42 *	$19.34	+74.9%	COM	02209S103
EEM	ISHARES TR	109,917	$4.718M	0.3%	$42.92	$40.12	+7.0%	MSCI EMG MKT ETF	464287234
NWKDX	NATIONWIDE MUT FDS NEW	74,742	$4.485M	0.3%	$60.01	$44.68	—	GNSCG INST SVC	63868B658
FIBPX	FEDERATED MANAGED POOL SER	307,459	$4.378M	0.3%	$14.24	$14.69	—	INTL BD STRT P	31421P308
BA	BOEING CO	11,403	$4.349M	0.3%	$381.39 *	$228.68	+62.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	48,531	$4.29M	0.3%	$88.40 *	$50.90	+22.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,186	$4.256M	0.3%	$200.89	$133.95	+50.0%	CL B NEW	084670702
D	DOMINION ENERGY INC	52,739	$4.043M	0.3%	$76.66 *	$45.87	+24.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	44,087	$3.968M	0.3%	$90.00 *	$46.34	+48.1%	COM NEW	26441C204
BAC	BANK AMER CORP	143,697	$3.964M	0.3%	$27.59 *	$17.28	+35.4%	COM	060505104
DIS	DISNEY WALT CO	35,597	$3.952M	0.3%	$111.02 *	$71.38	+50.1%	COM DISNEY	254687106
WMT	WALMART INC	38,391	$3.745M	0.3%	$97.55 *	$23.97	+22.8%	COM	931142103
GOOG	ALPHABET INC	3,152	$3.698M	0.3%	$1173.22 *	$36.50	+59.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	29,802	$3.653M	0.3%	$122.58 *	$76.02	+31.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	32,568	$3.639M	0.3%	$111.74 *	$79.12	+8.4%	CL B	911312106
NVDA	NVIDIA CORP	20,265	$3.639M	0.3%	$179.57 *	$5.35	-16.7%	COM	67066G104
HD	HOME DEPOT INC	18,635	$3.576M	0.3%	$191.90 *	$91.32	+78.2%	COM	437076102
MMM	3M CO	16,993	$3.53M	0.2%	$207.73 *	$81.64	+66.2%	COM	88579Y101
MRLIX	AMG FDS	282,377	$3.397M	0.2%	$12.03	$11.23	—	RENAISSANCE LR Z	00170K828
MRK	MERCK & CO INC	40,758	$3.39M	0.2%	$83.17 *	$31.68	+103.0%	COM	58933Y105
BP	BP PLC	76,910	$3.363M	0.2%	$43.73	$41.26	+6.0%	SPONSORED ADR	055622104
AVGO	BROADCOM INC	10,978	$3.302M	0.2%	$300.78 *	$19.24	+30.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	23,244	$3.28M	0.2%	$141.11 *	$111.66	-9.9%	COM	459200101
PYPL	PAYPAL HLDGS INC	31,306	$3.25M	0.2%	$103.81	$51.74	+100.2%	COM	70450Y103
NKE	NIKE INC	38,469	$3.239M	0.2%	$84.20 *	$44.09	+74.8%	CL B	654106103
HON	HONEYWELL INTL INC	20,344	$3.233M	0.2%	$158.92 *	$74.25	+75.4%	COM	438516106
SFLNX	SCHWAB CAP TR	192,843	$3.153M	0.2%	$16.35	$15.53	—	FDL USLCOIDX I	808509442
SO	SOUTHERN CO	60,933	$3.149M	0.2%	$51.68 *	$30.39	+30.6%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	24,368	$3.119M	0.2%	$128.00 *	$65.90	+45.7%	COM	22822V101
PFE	PFIZER INC	71,756	$3.048M	0.2%	$42.48 *	$21.56	+36.9%	COM	717081103
CRM	SALESFORCE COM INC	18,799	$2.977M	0.2%	$158.36	$96.29	+62.5%	COM	79466L302
KMB	KIMBERLY CLARK CORP	23,631	$2.928M	0.2%	$123.91 *	$79.27	+23.6%	COM	494368103
—	GLAXOSMITHKLINE PLC	69,299	$2.896M	0.2%	$41.79	$46.19	—	SPONSORED ADR	37733W105
HLMVX	HARDING LOEVNER FDS INC	84,662	$2.853M	0.2%	$33.70	$36.13	—	GLOB EQT PT INST	412295602
PISIX	PIMCO FDS PAC INVT MGMT SER	367,789	$2.85M	0.2%	$7.75	$7.75	—	STKSPLS INT INST	72200Q380
FKYS	FIRST KEYSTONE CORP	124,349	$2.767M	0.2%	$22.25 *	$13.72	+9.6%	COM PAR	320654205
CMI	CUMMINS INC	17,440	$2.753M	0.2%	$157.86 *	$124.99	+6.3%	COM	231021106
GWEIX	AMG FDS	114,165	$2.753M	0.2%	$24.11	$24.51	—	GW K SM CP CRE I	00170K869
PPL	PPL CORP	84,198	$2.673M	0.2%	$31.75 *	$18.31	+30.0%	COM	69351T106
JVLIX	JOHN HANCOCK FDS III	135,749	$2.658M	0.2%	$19.58	$18.83	—	DSPLN VAL FD I	47803U640
AMGN	AMGEN INC	13,851	$2.632M	0.2%	$190.02 *	$114.52	+34.9%	COM	031162100
IVV	ISHARES TR	9,119	$2.595M	0.2%	$284.57	$263.86	+7.8%	CORE S&P500 ETF	464287200
—	CELGENE CORP	27,381	$2.583M	0.2%	$94.34	$102.75	—	COM	151020104
EW	EDWARDS LIFESCIENCES CORP	13,231	$2.532M	0.2%	$191.37 *	$25.32	+151.8%	COM	28176E108
MA	MASTERCARD INC	10,639	$2.505M	0.2%	$235.45 *	$104.80	+116.4%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	38,365	$2.494M	0.2%	$65.01 *	$47.35	+5.9%	COM	375558103
BCE	BCE INC	55,866	$2.48M	0.2%	$44.39 *	$23.99	+19.3%	COM NEW	05534B760
ULTA	ULTA BEAUTY INC	7,080	$2.469M	0.2%	$348.73	$181.14	+92.5%	COM	90384S303
MDT	MEDTRONIC PLC	25,814	$2.351M	0.2%	$91.07 *	$62.28	+22.0%	SHS	G5960L103
FMPOX	FIDELITY DEVONSHIRE TR	109,587	$2.341M	0.2%	$21.36	$23.01	—	ADVSR M/C VA I	316128834
COST	COSTCO WHSL CORP NEW	9,647	$2.336M	0.2%	$242.15 *	$126.61	+73.6%	COM	22160K105
DVY	ISHARES TR	23,482	$2.306M	0.2%	$98.20	$81.73	+20.1%	SELECT DIVID ETF	464287168
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,612	$2.29M	0.2%	$72.44 *	$48.99	+33.7%	CL A	192446102
BKNG	BOOKING HLDGS INC	1,288	$2.248M	0.2%	$1745.34	$1915.88	-10.4%	COM	09857L108
ELV	ANTHEM INC	7,627	$2.189M	0.2%	$287.01 *	$177.80	+47.5%	COM	036752103
—	UNITED TECHNOLOGIES CORP	16,854	$2.173M	0.2%	$128.93	$98.05	—	COM	913017109
NGG	NATIONAL GRID PLC	38,850	$2.169M	0.2%	$55.83	$69.01	-19.1%	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	51,695	$2.156M	0.2%	$41.71	$49.79	-16.2%	SPONSORED ADR	110448107
—	INGERSOLL-RAND PLC	19,562	$2.112M	0.1%	$107.96	$82.30	—	SHS	G47791101
QISCX	FEDERATED INVESTORS	109,506	$2.088M	0.1%	$19.07	$19.91	—	MDT SM COR INS	31421R783
PNC	PNC FINL SVCS GROUP INC	16,943	$2.079M	0.1%	$122.71 *	$85.98	+11.7%	COM	693475105
CVS	CVS HEALTH CORP	36,789	$1.985M	0.1%	$53.96 *	$65.29	-33.7%	COM	126650100
GIS	GENERAL MLS INC	37,395	$1.935M	0.1%	$51.74 *	$35.17	+16.3%	COM	370334104
OXY	OCCIDENTAL PETE CORP	29,159	$1.931M	0.1%	$66.22 *	$55.11	+3.9%	COM	674599105
NFLX	NETFLIX INC	5,344	$1.906M	0.1%	$356.66 *	$18.64	+91.3%	COM	64110L106
WMLIX	WILMINGTON FUNDS	84,403	$1.894M	0.1%	$22.44	$22.88	—	LGCP STGY INSTL	97181C415
COP	CONOCOPHILLIPS	28,151	$1.879M	0.1%	$66.75 *	$42.11	+25.0%	COM	20825C104
VTR	VENTAS INC	29,020	$1.852M	0.1%	$63.82 *	$43.43	+12.5%	COM	92276F100
AMAT	APPLIED MATLS INC	46,278	$1.836M	0.1%	$39.67 *	$38.93	-5.0%	COM	038222105
CB	CHUBB LIMITED	12,950	$1.814M	0.1%	$140.08 *	$97.62	+28.5%	COM	H1467J104
ALL	ALLSTATE CORP	19,121	$1.801M	0.1%	$94.19 *	$56.05	+43.3%	COM	020002101
UNP	UNION PACIFIC CORP	10,761	$1.799M	0.1%	$167.18 *	$102.08	+41.0%	COM	907818108
EPSYX	MAINSTAY FUNDS TRUST	96,146	$1.745M	0.1%	$18.15	$18.22	—	EPOCH GBL EQT I	56063J864
URI	UNITED RENTALS INC	15,217	$1.739M	0.1%	$114.28 *	$126.24	-12.3%	COM	911363109
—	ALLERGAN PLC	11,860	$1.737M	0.1%	$146.46	$213.30	—	SHS	G0177J108
CM	CDN IMPERIAL BK COMM TORONTO	21,682	$1.714M	0.1%	$79.05 *	$30.59	-5.9%	COM	136069101
CMCSA	COMCAST CORP NEW	41,686	$1.666M	0.1%	$39.97 *	$26.40	+26.9%	CL A	20030N101
AEMGX	ADVISORS INNER CIRCLE FD	85,228	$1.665M	0.1%	$19.54	$17.63	—	ACADIAN EMR INST	00758M162
WELL	WELLTOWER INC	20,331	$1.577M	0.1%	$77.57 *	$44.67	+40.5%	COM	95040Q104
XLB	SELECT SECTOR SPDR TR	28,180	$1.564M	0.1%	$55.50 *	$24.67	+12.5%	SBI MATERIALS	81369Y100
SWKS	SKYWORKS SOLUTIONS INC	18,913	$1.56M	0.1%	$82.48 *	$66.97	+5.0%	COM	83088M102
VSGAX	VANGUARD BD INDEX FD INC	24,697	$1.56M	0.1%	$63.17	$63.17	—	SC GWTH IDX ADM	921937710
—	TOTAL S A	28,002	$1.558M	0.1%	$55.64	$52.57	—	SPONSORED ADS	89151E109
VMGMX	VANGUARD BD INDEX FD INC	25,259	$1.553M	0.1%	$61.48	$61.48	—	MDCP GWT IDX ADM	921937728
LOW	LOWES COS INC	14,038	$1.537M	0.1%	$109.49 *	$73.90	+30.8%	COM	548661107
FISV	FISERV INC	17,203	$1.518M	0.1%	$88.24	$65.84	+34.1%	COM	337738108
VSIAX	VANGUARD BD INDEX FD INC	27,389	$1.515M	0.1%	$55.31	$55.31	—	SMCP VAL IDX ADM	921937686
CI	CIGNA CORP NEW	9,382	$1.509M	0.1%	$160.84 *	$188.25	-21.9%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	6,054	$1.496M	0.1%	$247.11 *	$119.40	+85.4%	COM	91324P102
TGT	TARGET CORP	18,161	$1.458M	0.1%	$80.28 *	$53.30	+25.6%	COM	87612E106
VMVAX	VANGUARD BD INDEX FD INC	25,924	$1.449M	0.1%	$55.89	$55.89	—	MC VAL IDX ADM S	921937694
—	DOWDUPONT INC	27,192	$1.449M	0.1%	$53.29	$61.74	—	COM	26078J100
C	CITIGROUP INC	23,203	$1.443M	0.1%	$62.19 *	$41.02	+19.4%	COM NEW	172967424
ABT	ABBOTT LABS	17,967	$1.436M	0.1%	$79.92 *	$31.26	+127.3%	COM	002824100
LUV	SOUTHWEST AIRLS CO	27,561	$1.431M	0.1%	$51.92 *	$43.19	+10.2%	COM	844741108
IBB	ISHARES TR	12,712	$1.422M	0.1%	$111.86	$108.93	+2.6%	NASDAQ BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,603	$1.402M	0.1%	$59.40 *	$37.16	+27.4%	COM	744573106
VOD	VODAFONE GROUP PLC NEW	75,627	$1.375M	0.1%	$18.18	$32.46	-44.0%	SPONSORED ADR	92857W308
MS	MORGAN STANLEY	32,427	$1.368M	0.1%	$42.19 *	$25.71	+33.0%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	28,519	$1.361M	0.1%	$47.72 *	$39.93	-8.1%	COM	110122108
HBAN	HUNTINGTON BANCSHARES INC	106,042	$1.345M	0.1%	$12.68 *	$9.89	-6.2%	COM	446150104
—	SVB FINL GROUP	6,027	$1.34M	0.1%	$222.33	$114.97	—	COM	78486Q101
HPQ	HP INC	68,049	$1.322M	0.1%	$19.43 *	$15.21	+1.3%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	6,611	$1.269M	0.1%	$191.95 *	$134.70	+21.6%	COM	38141G104
DHR	DANAHER CORPORATION	9,407	$1.242M	0.1%	$132.03 *	$78.37	+45.0%	COM	235851102
HST	HOST HOTELS & RESORTS INC	64,606	$1.221M	0.1%	$18.90 *	$13.93	+6.2%	COM	44107P104
ORCL	ORACLE CORP	22,688	$1.218M	0.1%	$53.68 *	$31.97	+52.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	4,313	$1.181M	0.1%	$273.82	$188.18	+42.9%	COM	883556102
UA	UNDER ARMOUR INC	62,480	$1.179M	0.1%	$18.87	$24.87	-24.1%	CL C	904311206
XBI	SPDR SERIES TRUST	12,955	$1.173M	0.1%	$90.54	$68.50	+32.2%	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	20,889	$1.172M	0.1%	$56.11	$54.47	+3.0%	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	10,188	$1.17M	0.1%	$114.84 *	$81.05	+21.2%	COM	427866108
IWM	ISHARES TR	7,556	$1.157M	0.1%	$153.12	$152.13	+0.6%	RUSSELL 2000 ETF	464287655
OANEX	HARRIS ASSOC INVT TR	80,338	$1.129M	0.1%	$14.05	$16.02	—	OAKMRK SM INST	413838657
TSN	TYSON FOODS INC	16,139	$1.121M	0.1%	$69.46 *	$51.04	+12.4%	CL A	902494103
EA	ELECTRONIC ARTS INC	11,016	$1.12M	0.1%	$101.67 *	$63.37	+55.9%	COM	285512109
FSCWX	NUVEEN INVT INC	48,325	$1.108M	0.1%	$22.93	$24.87	—	SM CAP VLU R6	670693837
BK	BANK NEW YORK MELLON CORP	21,954	$1.107M	0.1%	$50.42 *	$22.81	+81.8%	COM	064058100
XLY	SELECT SECTOR SPDR TR	9,615	$1.095M	0.1%	$113.88 *	$53.83	+5.7%	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	10,302	$1.093M	0.1%	$106.10 *	$38.77	+126.0%	COM	882508104
FLMVX	FLEMING CAP MUT FD GROUP	28,511	$1.078M	0.1%	$37.81	$32.48	—	JP MORGAN MID L	339128100
PXSGX	VIRTUS INVESTMENT PARTNERS I	29,213	$1.056M	0.1%	$36.15	$34.21	—	KAR SMALL GWT I	92828N593
DRI	DARDEN RESTAURANTS INC	8,624	$1.048M	0.1%	$121.52 *	$72.77	+38.1%	COM	237194105
STZ	CONSTELLATION BRANDS INC	5,977	$1.047M	0.1%	$175.17 *	$158.59	-1.0%	CL A	21036P108
AMP	AMERIPRISE FINL INC	8,175	$1.047M	0.1%	$128.07 *	$111.22	+1.8%	COM	03076C106
MCK	MCKESSON CORP	8,889	$1.04M	0.1%	$117.00 *	$137.83	-19.1%	COM	58155Q103
VNVYX	NATIXIS FDS TR II	51,664	$1.04M	0.1%	$20.13	$18.83	—	VN VL OPP FD Y	63872T828
LKQ	LKQ CORP	35,778	$1.016M	0.1%	$28.40 *	$28.68	-11.2%	COM	501889208
MNST	MONSTER BEVERAGE CORP NEW	18,584	$1.014M	0.1%	$54.56 *	$22.73	+20.0%	COM	61174X109
TRV	TRAVELERS COMPANIES INC	7,329	$1.005M	0.1%	$137.13 *	$108.48	+9.4%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	11,991	$1.004M	0.1%	$83.73 *	$32.61	+102.3%	COM	025537101
WFC	WELLS FARGO CO NEW	20,515	$991K	0.1%	$48.31 *	$34.07	+17.9%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	5,127	$958K	0.1%	$186.85 *	$60.42	+169.6%	COM	655844108
—	APTIV PLC	11,942	$950K	0.1%	$79.55	$83.49	—	SHS	G6095L109
CF	CF INDS HLDGS INC	23,242	$950K	0.1%	$40.87 *	$33.05	+4.6%	COM	125269100
YORW	YORK WTR CO	27,293	$937K	0.1%	$34.33 *	$19.66	+52.4%	COM	987184108
—	SUNTRUST BKS INC	15,785	$935K	0.1%	$59.23	$42.49	—	COM	867914103
O	REALTY INCOME CORP	12,655	$931K	0.1%	$73.57 *	$24.11	+113.4%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	14,245	$901K	0.1%	$63.25	$72.58	—	COM	931427108
VEA	VANGUARD TAX MANAGED INTL FD	21,722	$888K	0.1%	$40.88	$41.42	-1.3%	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	5,015	$885K	0.1%	$176.47 *	$117.25	+40.2%	COM	278865100
PFF	ISHARES TR	24,000	$877K	0.1%	$36.54	$38.00	-3.8%	PFD AND INCM SEC	464288687
LSVEX	ADVISORS INNER CIRCLE FD	33,059	$847K	0.1%	$25.62	$27.27	—	LSV VAL EQ FD	00758M634
MEIIX	MFS SER TR I	20,520	$818K	0.1%	$39.86	$32.27	—	VALUE FD CL I	552983694
AXP	AMERICAN EXPRESS CO	7,471	$816K	0.1%	$109.22 *	$74.53	+33.7%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	2,296	$785K	0.1%	$341.90 *	$237.72	+38.2%	COM	776696106
SMVLX	SMEAD FDS TR	17,269	$774K	0.1%	$44.82	$39.73	—	VALUE FD INV	83178C881
—	ACTIVISION BLIZZARD INC	16,928	$771K	0.1%	$45.55	$45.90	—	COM	00507V109
GPN	GLOBAL PMTS INC	5,608	$765K	0.1%	$136.41 *	$64.86	+100.4%	COM	37940X102
GICUX	GOLDMAN SACHS FUNDS	67,448	$763K	0.1%	$11.31	$10.19	—	INTL SML CP R6	38147X234
DTE	DTE ENERGY CO	6,100	$761K	0.1%	$124.75 *	$67.40	+25.7%	COM	233331107
COF	CAPITAL ONE FINL CORP	9,026	$737K	0.1%	$81.65 *	$75.96	-4.2%	COM	14040H105
EOG	EOG RES INC	7,688	$732K	0.1%	$95.21 *	$64.12	+12.1%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	8,659	$729K	0.1%	$84.19 *	$60.49	-10.1%	SHS - A -	N53745100
UNM	UNUM GROUP	21,447	$725K	0.1%	$33.80	$45.09	-25.0%	COM	91529Y106
HIEMX	VIRTUS OPPORTUNITIES TR	64,785	$716K	0.1%	$11.05	$10.45	—	VONTOBEL EMG I	92828W361
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$716K	0.1%	$46.68	$45.57	—	DIV GWT FD I	779546308
SBUX	STARBUCKS CORP	9,516	$708K	0.0%	$74.40 *	$46.06	+39.4%	COM	855244109
DXC	DXC TECHNOLOGY CO	10,939	$703K	0.0%	$64.27 *	$66.50	-6.7%	COM	23355L106
VLO	VALERO ENERGY CORP NEW	8,274	$702K	0.0%	$84.84 *	$40.99	+57.1%	COM	91913Y100
—	FORWARD FDS	44,984	$700K	0.0%	$15.56	$17.15	—	SALINT INTL INST	349913822
PWR	QUANTA SVCS INC	18,478	$698K	0.0%	$37.77	$34.65	+7.0%	COM	74762E102
—	DISCOVER FINL SVCS	9,812	$698K	0.0%	$71.14	$59.53	—	COM	254709108
SGENX	FIRST EAGLE FDS INC	12,417	$694K	0.0%	$55.89	$50.74	—	GLOBAL FD CL A	32008F507
—	GENERAL ELECTRIC CO	68,895	$688K	0.0%	$9.99	$23.54	—	COM	369604103
TGBAX	TEMPLETON INCOME TR	60,696	$686K	0.0%	$11.30	$12.12	—	GLB BD ADVSOR	880208400
WCMIX	INVESTMENT MANAGERS SER TR	42,235	$668K	0.0%	$15.82	$15.94	—	WCM FCS GW INSTL	461418444
DAL	DELTA AIR LINES INC DEL	12,899	$666K	0.0%	$51.63 *	$30.39	+61.0%	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	4,881	$664K	0.0%	$136.04 *	$117.70	-5.1%	COM	854502101
LLY	LILLY ELI & CO	5,003	$649K	0.0%	$129.72 *	$54.95	+116.0%	COM	532457108
IWS	ISHARES TR	7,338	$637K	0.0%	$86.81	$83.66	+3.8%	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	12,961	$624K	0.0%	$48.14 *	$28.85	+26.2%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	9,946	$623K	0.0%	$62.64	$66.62	—	SPONS ADR A	780259206
APH	AMPHENOL CORP NEW	6,568	$620K	0.0%	$94.40 *	$13.19	+67.9%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	3,878	$619K	0.0%	$159.62 *	$75.37	+83.7%	COM	053015103
BDX	BECTON DICKINSON & CO	2,474	$617K	0.0%	$249.39 *	$89.18	+146.4%	COM	075887109
EL	LAUDER ESTEE COS INC	3,667	$607K	0.0%	$165.53 *	$71.78	+111.7%	CL A	518439104
ALGN	ALIGN TECHNOLOGY INC	2,089	$594K	0.0%	$284.35	$108.17	+162.9%	COM	016255101
AIG	AMERICAN INTL GROUP INC	13,736	$592K	0.0%	$43.10 *	$38.88	-6.9%	COM NEW	026874784
QCOM	QUALCOMM INC	10,290	$587K	0.0%	$57.05 *	$46.85	+4.0%	COM	747525103
PPC	PILGRIMS PRIDE CORP NEW	26,096	$582K	0.0%	$22.30	$21.97	+1.4%	COM	72147K108
ALK	ALASKA AIR GROUP INC	10,192	$572K	0.0%	$56.12 *	$64.67	-15.1%	COM	011659109
DOV	DOVER CORP	6,075	$570K	0.0%	$93.83 *	$58.36	+45.8%	COM	260003108
XLI	SELECT SECTOR SPDR TR	7,576	$568K	0.0%	$74.97	$66.86	+12.2%	SBI INT-INDS	81369Y704
—	KELLOGG CO	9,735	$558K	0.0%	$57.32 *	$39.62	+6.3%	COM	487836108
MDLZ	MONDELEZ INTL INC	10,862	$542K	0.0%	$49.90 *	$38.76	+9.4%	CL A	609207105
CE	CELANESE CORP DEL	5,490	$541K	0.0%	$98.54 *	$85.71	+1.1%	COM	150870103
CNI	CANADIAN NATL RY CO	5,893	$527K	0.0%	$89.43 *	$46.67	+68.9%	COM	136375102
CAT	CATERPILLAR INC DEL	3,843	$520K	0.0%	$135.31 *	$120.51	-2.9%	COM	149123101
PFOAX	PIMCO FDS PAC INVT MGMT SER	44,952	$490K	0.0%	$10.90	$10.61	—	INTL BD FD CL A	693391245
IVZ	INVESCO LTD	25,124	$485K	0.0%	$19.30 *	$18.66	-24.9%	SHS	G491BT108
CL	COLGATE PALMOLIVE CO	7,057	$484K	0.0%	$68.58 *	$46.81	+24.8%	COM	194162103
IWO	ISHARES TR	2,366	$465K	0.0%	$196.53	$204.66	-3.9%	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	2,555	$463K	0.0%	$181.21 *	$94.95	+68.9%	COM	31428X106
SEEGX	JPMORGAN TR II	11,606	$458K	0.0%	$39.46	$33.34	—	LRG CAP GROWTH I	4812C0530
—	NATIONAL OILWELL VARCO INC	17,095	$456K	0.0%	$26.67	$35.17	—	COM	637071101
LMT	LOCKHEED MARTIN CORP	1,481	$445K	0.0%	$300.47 *	$134.76	+85.8%	COM	539830109
NTTYY	NIPPON TELEG TEL CORP	10,406	$442K	0.0%	$42.48	$37.85	+12.9%	SPONSORED ADR	654624105
BAX	BAXTER INTL INC	5,421	$441K	0.0%	$81.35 *	$42.51	+68.6%	COM	071813109
DBSDY	DBS GROUP HLDGS LTD	5,896	$440K	0.0%	$74.63	$44.13	+69.2%	SPONSORED ADR	23304Y100
VWO	VANGUARD INTL EQUITY INDEX F	10,341	$439K	0.0%	$42.45	$41.21	+3.1%	FTSE EMR MKT ETF	922042858
—	BB&T CORP	9,345	$435K	0.0%	$46.55	$48.26	—	COM	054937107
CHKP	CHECK POINT SOFTWARE TECH LT	3,437	$435K	0.0%	$126.56	$78.16	+61.8%	ORD	M22465104
AMT	AMERICAN TOWER CORP NEW	2,200	$434K	0.0%	$197.27 *	$120.53	+36.1%	COM	03027X100
NXPI	NXP SEMICONDUCTORS N V	4,855	$429K	0.0%	$88.36 *	$70.94	+11.7%	COM	N6596X109
VWENX	VANGUARD WELLINGTON FD	6,158	$426K	0.0%	$69.18	$68.07	—	ADMIRAL SHARES	921935201
MPC	MARATHON PETE CORP	7,066	$423K	0.0%	$59.86 *	$40.14	+20.0%	COM	56585A102
—	JONESTOWN BK & TR CO PA	18,900	$421K	0.0%	$22.28	$26.61	—	COM	480466101
NVS	NOVARTIS A G	4,368	$420K	0.0%	$96.15	$79.96	+20.2%	SPONSORED ADR	66987V109
VHCAX	VANGUARD HORIZON FD INC	2,786	$414K	0.0%	$148.60	$148.60	—	CAPTL OPP ADM	922038500
ETN	EATON CORP PLC	5,108	$411K	0.0%	$80.46 *	$62.28	+13.5%	SHS	G29183103
ZTS	ZOETIS INC	4,068	$410K	0.0%	$100.79 *	$49.50	+92.5%	CL A	98978V103
NEO	NEOGENOMICS INC	19,947	$408K	0.0%	$20.45	$8.57	+138.9%	COM NEW	64049M209
A	AGILENT TECHNOLOGIES INC	5,041	$406K	0.0%	$80.54 *	$41.91	+82.6%	COM	00846U101
EBAY	EBAY INC	10,929	$405K	0.0%	$37.06 *	$30.21	+9.8%	COM	278642103
EMR	EMERSON ELEC CO	5,909	$405K	0.0%	$68.54 *	$39.87	+46.8%	COM	291011104
—	CNOOC LTD	2,125	$394K	0.0%	$185.41	$143.80	—	SPONSORED ADR	126132109
CCEP	COCA COLA EUROPEAN PARTNERS	7,574	$391K	0.0%	$51.62 *	$36.03	+17.5%	SHS	G25839104
ICLR	ICON PLC	2,860	$391K	0.0%	$136.71	$60.33	+126.4%	SHS	G4705A100
VRSK	VERISK ANALYTICS INC	2,942	$391K	0.0%	$132.90 *	$61.94	+105.6%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	2,217	$390K	0.0%	$175.91 *	$94.18	+69.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	1,999	$386K	0.0%	$193.10 *	$21.92	+86.9%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,403	$385K	0.0%	$40.94	$20.43	+100.5%	SPONSORED ADS	874039100
WSFS	WSFS FINL CORP	9,900	$382K	0.0%	$38.59	$24.73	+56.1%	COM	929328102
DSNKY	DAIICHI SANKYO CO LTD	8,291	$382K	0.0%	$46.07 *	$36.20	+39.9%	SPON ADR LEV 1	23381D102
—	CRH PLC	12,305	$381K	0.0%	$30.96	$34.86	—	ADR	12626K203
AER	AERCAP HOLDINGS NV	8,133	$378K	0.0%	$46.48	$32.37	+41.5%	SHS	N00985106
LUKOY	PJSC LUKOIL	4,074	$365K	0.0%	$89.59	$53.26	—	SPONSORED ADR	69343P105
—	ALLIANZ SE	16,025	$357K	0.0%	$22.28	$16.96	—	SP ADR 1/10 SH	018805101
STE	STERIS PLC	2,781	$356K	0.0%	$128.01 *	$110.62	+9.0%	SHS USD	G8473T100
FMC	F M C CORP	4,620	$355K	0.0%	$76.84 *	$58.97	+7.8%	COM NEW	302491303
SPY	SPDR S&P 500 ETF TR	1,246	$352K	0.0%	$282.50	$269.72	+4.7%	TR UNIT	78462F103
SMCAY	SMC CORP JAPAN	18,493	$347K	0.0%	$18.76	$13.76	+36.7%	SPONSORED ADR	78445W306
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	39,136	$344K	0.0%	$8.79	$7.63	+14.4%	UNSPONSORED ADR	00089H106
MTD	METTLER TOLEDO INTERNATIONAL	476	$344K	0.0%	$722.69	$288.50	+150.6%	COM	592688105
WHGLY	WH GROUP LTD	15,836	$338K	0.0%	$21.34	$15.81	+35.2%	SPONSORED ADR	92890T205
ADBE	ADOBE INC	1,263	$337K	0.0%	$266.83	$239.95	+11.1%	COM	00724F101
KPCPY	KASIKORNBANK PUB CO LTD	14,179	$336K	0.0%	$23.70	$19.60	+20.9%	UNSPONSORED ADR	485785109
—	AON PLC	1,951	$333K	0.0%	$170.68	$170.68	—	SHS CL A	G0408V102
VFC	V F CORP	3,812	$331K	0.0%	$86.83 *	$52.59	+55.6%	COM	918204108
MFC	MANULIFE FINL CORP	19,511	$330K	0.0%	$16.91	$16.69	+1.3%	COM	56501R106
AKAM	AKAMAI TECHNOLOGIES INC	4,558	$327K	0.0%	$71.74	$59.80	+19.9%	COM	00971T101
NTR	NUTRIEN LTD	6,116	$322K	0.0%	$52.65 *	$41.21	+2.1%	COM	67077M108
LZEMX	LAZARD FDS INC	18,501	$320K	0.0%	$17.30	$16.76	—	EMGMK EQPT INSTL	52106N889
CGEMY	CAPGEMINI S E	13,169	$319K	0.0%	$24.22	$20.32	+19.2%	UNSPONSORED ADR	13961R100
—	FLEETCOR TECHNOLOGIES INC	1,281	$316K	0.0%	$246.68	$121.51	—	COM	339041105
WAT	WATERS CORP	1,250	$314K	0.0%	$251.20	$110.54	+127.7%	COM	941848103
MRSH	MARSH & MCLENNAN COS INC	3,335	$314K	0.0%	$94.15 *	$65.51	+28.4%	COM	571748102
SEQUX	SEQUOIA FD INC	2,049	$311K	0.0%	$151.78	$176.94	—	COM	817418106
NSRGY	NESTLE S A	3,221	$307K	0.0%	$95.31	$84.08	+13.4%	SPONSORED ADR	641069406
ORI	OLD REP INTL CORP	14,575	$305K	0.0%	$20.93 *	$5.62	+112.4%	COM	680223104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,134	$305K	0.0%	$142.92	$140.56	+1.7%	SHS USD	G50871105
QQQ	INVESCO QQQ TR	1,692	$304K	0.0%	$179.67	$167.67	+7.1%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$301000.00	$230816.08	+30.5%	CL A	084670108
—	CIMAREX ENERGY CO	4,297	$300K	0.0%	$69.82	$92.01	—	COM	171798101
—	CHINA UNICOM (HONG KONG) LTD	23,365	$299K	0.0%	$12.80	$12.80	—	SPONSORED ADR	16945R104
BRDCY	BRIDGESTONE CORP	15,300	$295K	0.0%	$19.28	$18.21	+5.5%	ADR	108441205
FXAIX	FIDELITY CONCORD STR TR	2,959	$293K	0.0%	$99.02	$87.19	—	500 IDX INS PREM	315911750
BAP	CREDICORP LTD	1,212	$291K	0.0%	$240.10 *	$184.81	+7.2%	COM	G2519Y108
MGA	MAGNA INTL INC	5,889	$287K	0.0%	$48.73 *	$28.63	+37.1%	COM	559222401
BKRKY	PT BK RAKYAT	19,717	$285K	0.0%	$14.45	$13.65	+5.9%	ADR SHS B	69366X100
IX	ORIX CORP	3,953	$284K	0.0%	$71.84	$68.93	+4.3%	SPONSORED ADR	686330101
EXC	EXELON CORP	5,605	$281K	0.0%	$50.13 *	$20.24	+39.2%	COM	30161N101
EIX	EDISON INTL	4,534	$281K	0.0%	$61.98 *	$43.97	+5.1%	COM	281020107
—	SL GREEN RLTY CORP	3,112	$280K	0.0%	$89.97	$97.98	—	COM	78440X101
SONY	SONY CORP	6,638	$280K	0.0%	$42.18	$49.48	-14.6%	SPONSORED ADR	835699307
IWN	ISHARES TR	2,325	$279K	0.0%	$120.00	$131.23	-8.6%	RUS 2000 VAL ETF	464287630
—	NOBLE ENERGY INC	11,202	$277K	0.0%	$24.73	$24.73	—	COM	655044105
MIELY	MITSUBISHI ELEC CORP	10,761	$277K	0.0%	$25.74	$23.87	+7.8%	ADR	606776201
BIIB	BIOGEN INC	1,152	$272K	0.0%	$236.11	$285.99	-17.3%	COM	09062X103
LNVGY	LENOVO GROUP LTD	15,047	$270K	0.0%	$17.94	$15.92	+13.0%	SPONSORED ADR	526250105
RGA	REINSURANCE GRP OF AMERICA I	1,893	$269K	0.0%	$142.10	$141.82	+0.1%	COM NEW	759351604
TECK	TECK RESOURCES LTD	11,459	$265K	0.0%	$23.13	$22.79	+1.7%	CL B	878742204
GIB	CGI INC	3,826	$263K	0.0%	$68.74	$65.67	+4.1%	CL A SUB VTG	12532H104
—	SK TELECOM LTD	10,612	$260K	0.0%	$24.50	$21.21	—	SPONSORED ADR	78440P108
PSMMY	PERSIMMON	4,587	$259K	0.0%	$56.46	$54.77	+3.9%	UNSPONSORD ADR	715318101
SRPT	SAREPTA THERAPEUTICS INC	2,165	$258K	0.0%	$119.17	$128.56	-7.3%	COM	803607100
—	CANADIAN PAC RY LTD	1,255	$258K	0.0%	$205.58	$177.72	—	COM	13645T100
CLX	CLOROX CO DEL	1,600	$257K	0.0%	$160.63 *	$100.47	+30.8%	COM	189054109
IFNNY	INFINEON TECHNOLOGIES AG	12,922	$256K	0.0%	$19.81	$16.44	+20.7%	SPONSORED ADR	45662N103
—	ROYAL DUTCH SHELL PLC	3,966	$254K	0.0%	$64.04	$72.56	—	SPON ADR B	780259107
VGHAX	VANGUARD GROUP	3,065	$254K	0.0%	$82.87	$77.48	—	HEALTHCARE ADM	921908885
FAST	FASTENAL CO	3,937	$253K	0.0%	$64.26 *	$12.63	+7.1%	COM	311900104
—	BANCO SANTANDER MEXICO S A	37,387	$253K	0.0%	$6.77	$6.91	—	SPONSORED ADS B	05969B103
IP	INTL PAPER CO	5,467	$253K	0.0%	$46.28 *	$35.57	-9.1%	COM	460146103
AXAHY	AXA SA	10,043	$253K	0.0%	$25.19	$29.06	-13.4%	SPONSORED ADR	054536107
BABA	ALIBABA GROUP HLDG LTD	1,366	$249K	0.0%	$182.28	$168.19	+8.5%	SPONSORED ADS	01609W102
WSM	WILLIAMS SONOMA INC	4,427	$249K	0.0%	$56.25 *	$19.59	+24.4%	COM	969904101
SCHW	THE CHARLES SCHWAB CORPORATI	5,811	$249K	0.0%	$42.85 *	$40.20	-3.3%	COM	808513105
—	FOOT LOCKER INC	4,092	$248K	0.0%	$60.61	$52.51	—	COM	344849104
ED	CONSOLIDATED EDISON INC	2,922	$248K	0.0%	$84.87 *	$50.02	+32.9%	COM	209115104
XRAY	DENTSPLY SIRONA INC	4,991	$247K	0.0%	$49.49	$57.81	-14.2%	COM	24906P109
ARKAY	ARKEMA	2,588	$247K	0.0%	$95.44	$81.38	+17.6%	SPON ADR	041232109
NDSN	NORDSON CORP	1,859	$247K	0.0%	$132.87 *	$95.73	+28.7%	COM	655663102
CUK	CARNIVAL PLC	4,943	$246K	0.0%	$49.77	$54.28	—	ADR	14365C103
UOVEY	UNITED OVERSEAS BK LTD	6,511	$242K	0.0%	$37.17	$42.05	-11.0%	SPONSORED ADR	911271302
KDDIY	KDDI CORP	22,312	$241K	0.0%	$10.80	$11.39	-5.9%	ADR	48667L106
—	YY INC	2,854	$240K	0.0%	$84.09	$104.29	—	SPONSORED ADS A	98426T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$238K	0.0%	$14.26	$13.06	+9.5%	SP ADR NON VTG	71654V101
SBGSY	SCHNEIDER ELECTRIC SE	15,150	$238K	0.0%	$15.71	$16.03	-2.4%	ADR	80687P106
HAINX	HARBOR FD	6,390	$237K	0.0%	$37.09	$62.10	—	INTL FD INSTL	411511306
FMSTX	FEDERATED MDT EQUITY TR	8,906	$237K	0.0%	$26.61	$27.54	—	LRG CP VLUE INST	314209701
AVY	AVERY DENNISON CORP	2,093	$237K	0.0%	$113.23 *	$91.54	+9.7%	COM	053611109
E	ENI S P A	6,691	$236K	0.0%	$35.27	$37.68	-6.5%	SPONSORED ADR	26874R108
CSX	CSX CORP	3,144	$235K	0.0%	$74.75 *	$21.10	+7.9%	COM	126408103
KNBWY	KIRIN HLDGS COMPANY LTD	9,818	$234K	0.0%	$23.83	$23.05	+4.5%	SPON ADR	497350306
—	FERGUSON PLC	36,544	$232K	0.0%	$6.35	$8.15	—	SPONSRD ADR NEW	31502A204
MKC	MCCORMICK & CO INC	1,532	$231K	0.0%	$150.78 *	$53.63	+23.1%	COM NON VTG	579780206
—	HANESBRANDS INC	12,870	$230K	0.0%	$17.87	$28.52	—	COM	410345102
—	BLACKROCK INC	536	$229K	0.0%	$427.24	$464.81	—	COM	09247X101
EXAS	EXACT SCIENCES CORP	2,631	$228K	0.0%	$86.66	$85.12	+1.8%	COM	30063P105
—	SPLUNK INC	1,824	$227K	0.0%	$124.45	$124.45	—	COM	848637104
CTAS	CINTAS CORP	1,121	$227K	0.0%	$202.50 *	$45.33	+4.4%	COM	172908105
—	APERGY CORP	5,537	$227K	0.0%	$41.00	$41.00	—	COM	03755L104
VFWAX	VANGUARD BD INDEX FD INC	7,265	$226K	0.0%	$31.11	$30.28	—	FTSE AL WL ADM S	921937736
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$224K	0.0%	$25.90	$26.48	—	COM	921938106
—	IAC INTERACTIVECORP	1,066	$224K	0.0%	$210.13	$210.13	—	COM	44919P508
ALPMY	ASTELLAS PHARMA INC	14,909	$223K	0.0%	$14.96	$16.59	-9.8%	ADR	04623U102
—	VMWARE INC	1,223	$221K	0.0%	$180.70	$180.70	—	CL A COM	928563402
RYAAY	RYANAIR HLDGS PLC	2,943	$220K	0.0%	$74.75	$81.90	-8.5%	SPONSORED ADS	783513203
—	RAYTHEON CO	1,202	$219K	0.0%	$182.20	$182.20	—	COM NEW	755111507
PAYC	PAYCOM SOFTWARE INC	1,157	$219K	0.0%	$189.28 *	$159.22	+16.4%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	506	$218K	0.0%	$430.83 *	$121.22	+11.5%	COM	824348106
DEO	DIAGEO P L C	1,335	$218K	0.0%	$163.30	$105.39	+55.2%	SPON ADR NEW	25243Q205
ST	SENSATA TECHNOLOGIES HLDNG P	4,789	$216K	0.0%	$45.10	$52.36	-14.0%	SHS	G8060N102
EG	EVEREST RE GROUP LTD	989	$214K	0.0%	$216.38 *	$203.73	-8.0%	COM	G3223R108
DE	DEERE & CO	1,341	$214K	0.0%	$159.58 *	$68.23	+112.9%	COM	244199105
—	STERICYCLE INC	3,929	$214K	0.0%	$54.47	$63.07	—	COM	858912108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,531	$213K	0.0%	$84.16	$76.88	+9.2%	SPONSORED ADR	03524A108
—	TOTAL SYS SVCS INC	2,227	$212K	0.0%	$95.20	$95.20	—	COM	891906109
FMS	FRESENIUS MED CARE AG&CO KGA	5,251	$212K	0.0%	$40.37	$50.05	-19.0%	SPONSORED ADR	358029106
FCNTX	FIDELITY CONTRAFUND INC	16,920	$212K	0.0%	$12.53	$21.31	—	COM	316071109
DKS	DICKS SPORTING GOODS INC	5,759	$212K	0.0%	$36.81 *	$28.73	+3.9%	COM	253393102
BF/B	BROWN FORMAN CORP	4,000	$211K	0.0%	$52.75 *	$43.15	+9.0%	CL B	115637209
—	LIBERTY GLOBAL PLC	8,583	$208K	0.0%	$24.23	$24.23	—	SHS CL C	G5480U120
SNPS	SYNOPSYS INC	1,781	$205K	0.0%	$115.10	$99.10	+16.2%	COM	871607107
PKBK	PARKE BANCORP INC	9,751	$204K	0.0%	$20.92 *	$14.38	+2.7%	COM	700885106
EQR	EQUITY RESIDENTIAL	2,712	$204K	0.0%	$75.22 *	$46.94	+24.6%	SH BEN INT	29476L107
CNQ	CANADIAN NAT RES LTD	7,390	$204K	0.0%	$27.60 *	$9.35	+2.2%	COM	136385101
NVO	NOVO-NORDISK A S	3,838	$201K	0.0%	$52.37	$49.15	+6.4%	ADR	670100205
SYK	STRYKER CORP	1,020	$201K	0.0%	$197.06 *	$167.09	+10.0%	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE C	11,192	$172K	0.0%	$15.37 *	$12.36	+0.7%	COM	42824C109
SMFG	SUMITOMO MITSUI FINL GROUP I	24,041	$169K	0.0%	$7.03	$7.28	-3.5%	SPONSORED ADR	86562M209
SEOAY	STORA ENSO CORP	12,560	$154K	0.0%	$12.26	$17.67	-31.0%	SPON ADR REP R	86210M106
PSO	PEARSON PLC	11,770	$129K	0.0%	$10.96	$11.67	-5.9%	SPONSORED ADR	705015105
—	COMPUTER TASK GROUP INC	22,600	$97,000	0.0%	$4.29	$22.96	—	COM	205477102
CX	CEMEX SAB DE CV	20,838	$96,000	0.0%	$4.61	$9.29	-50.0%	SPON ADR NEW	151290889
—	ENEL AMERICAS S A	10,292	$92,000	0.0%	$8.94	$8.94	—	SPONSORED ADR	29274F104
MFG	MIZUHO FINL GROUP INC	26,295	$80,000	0.0%	$3.04	$3.20	-4.5%	SPONSORED ADR	60687Y109
—	HUDSONS BAY CO NEW	13,000	$72,000	0.0%	$5.54	$8.44	—	COM	444218101
FPAFY	FIRST PAC LTD	35,555	$64,000	0.0%	$1.80	$2.28	-20.8%	SPONSORED ADR	335889200
HOKCY	HONG KONG & CHINA GAS LTD	23,247	$56,000	0.0%	$2.41	$2.18	—	SPONSORED ADR	438550303
CIBEY	COMMERCIAL INTL BK EGYPT S A	12,043	$47,000	0.0%	$3.90	$3.90	—	SPONSORED ADR	201712304
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	$39,000	0.0%	$2.34	$2.16	—	INCOME FD CL A	353496490
—	CHESAPEAKE ENERGY CORP	12,190	$38,000	0.0%	$3.12	$3.12	—	COM	165167107
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+37.7%	COM	26875D108