Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,858,297	$67.08M	4.5%	$23.47	$19.15	—	JOHCM INTL SL I	00770G847
VINIX	VANGUARD INSTL INDEX FD	228,492	$60.85M	4.1%	$266.31	$208.40	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,684,369	$59.44M	4.0%	$35.29	$19.30	—	EDGWD GRW INST	0075W0759
TILIX	TIAA-CREF MUT FDS	1,257,892	$41.75M	2.8%	$33.19	$25.22	—	LGCP GWIDX INSTL	87244W680
VFIAX	VANGUARD INDEX FDS	142,709	$38.73M	2.6%	$271.40	$200.70	—	500INDEX ADMIR	922908710
SVFFX	SMEAD FDS TR	772,611	$37.04M	2.5%	$47.94	$39.92	—	VALUE FD INSTL	83178C873
PCBIX	PRINCIPAL FDS INC	1,153,929	$34.1M	2.3%	$29.55	$24.04	—	MIDCAP FD INST	74253Q747
FULT	FULTON FINL CORP PA	1,994,692	$32.65M	2.2%	$16.37 *	$9.67	+28.5%	COM	360271100
VTMGX	VANGUARD TAX MANAGED INTL FD	2,377,365	$31.86M	2.2%	$13.40	$12.76	—	DEV MKTS ADMR	921943809
TRLGX	INSTITUTIONAL EQUITY FDS INC	726,050	$30.62M	2.1%	$42.17	$41.88	—	LGCAP GROWTH	45775L408
HLMEX	HARDING LOEVNER FDS INC	1,257,967	$26.61M	1.8%	$21.15	$19.07	—	INSTINAL EMMRKT	412295701
VDIGX	VANGUARD GROUP	900,239	$26.44M	1.8%	$29.37	$23.34	—	DIV GRW FD	921908604
BEXIX	BARON SELECT FUNDS	1,839,163	$25.75M	1.7%	$14.00	$13.05	—	EMGMKTS INSTL	06828M876
VIMAX	VANGUARD INDEX FDS	118,097	$24.45M	1.7%	$207.02	$170.34	—	MDCAP INDX ADM	922908645
AAPL	APPLE INC	122,918	$24.33M	1.6%	$197.92 *	$18.20	+160.7%	COM	037833100
AFVZX	WORLD FDS TR	1,836,495	$23.45M	1.6%	$12.77	$11.74	—	TOREADOR INSTL	98148J188
TILVX	TIAA-CREF MUT FDS	1,108,147	$22.16M	1.5%	$20.00	$19.08	—	LCP VL IDX INSTL	87244W664
VVIAX	VANGUARD INDEX FDS	495,141	$21.44M	1.4%	$43.30	$34.97	—	VALU INDEX ADM	922908678
TBCIX	ROWE T PRICE BLUE CHIP GROWT	184,360	$21.43M	1.4%	$116.24	$96.71	—	BLUE CHIP GW I	77954Q403
VSMAX	VANGUARD INDEX FDS	274,321	$20.6M	1.4%	$75.09	$64.16	—	SMCP INDEX ADM	922908686
VIGAX	VANGUARD INDEX FDS	232,942	$19.6M	1.3%	$84.14	$57.77	—	GRW INDEX ADML	922908660
JDVVX	JOHN HANCOCK FDS III	961,237	$19.41M	1.3%	$20.19	$17.64	—	DISCPL VALU R5	47803U517
SVAIX	FEDERATED INVESTORS	3,231,229	$18.29M	1.2%	$5.66	$5.52	—	STRG VAL DV INST	314172560
CIVIX	CAUSEWAY CAP MGMT TR	1,216,590	$18.27M	1.2%	$15.02	$14.06	—	INTL VAL INSTL	14949P208
VEMAX	VANGUARD INTL EQUITY INDEX F	496,471	$17.52M	1.2%	$35.30	$34.87	—	EMRGMKT IDX FD	922042841
MSFT	MICROSOFT CORP	127,319	$17.05M	1.2%	$133.95 *	$29.78	+324.3%	COM	594918104
IWF	ISHARES TR	106,024	$16.68M	1.1%	$157.34 *	$22.40	+75.6%	RUS 1000 GRW ETF	464287614
UBVLX	UNDISCOVERED MANAGERS FDS	233,073	$14.51M	1.0%	$62.25	$64.33	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	689,349	$14.49M	1.0%	$21.02	$21.95	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	111,186	$14.14M	1.0%	$127.22	$95.86	+32.7%	RUS 1000 VAL ETF	464287598
PFORX	PIMCO FDS PAC INVT MGMT SER	1,143,420	$12.73M	0.9%	$11.13	$10.52	—	INTL BD US INSTL	693390882
QISGX	FEDERATED INVESTORS	518,914	$12.51M	0.8%	$24.10	$24.19	—	MDT SMLCP GR I	31421R759
FOSFX	FIDELITY OVERSEAS FD	255,926	$12.47M	0.8%	$48.71	$40.89	—	SH BEN INT	316343102
META	FACEBOOK INC	61,443	$11.86M	0.8%	$193.01	$100.47	+90.8%	CL A	30303M102
JMGMX	JPMORGAN TR II	295,082	$11.54M	0.8%	$39.10	$34.91	—	MID CAP GWH R6	4812C2288
MISIX	VICTORY FUNDS	865,053	$11.36M	0.8%	$13.13	$13.68	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	980,351	$11.23M	0.8%	$11.46	$11.92	—	INTL SCINS INSTL	38144N593
AMZN	AMAZON COM INC	5,429	$10.28M	0.7%	$1893.72 *	$57.15	+65.7%	COM	023135106
HLMIX	HARDING LOEVNER FDS INC	421,774	$9.494M	0.6%	$22.51	$18.99	—	INTL EQUITY PR	412295107
JNJ	JOHNSON & JOHNSON	59,640	$8.307M	0.6%	$139.29 *	$64.03	+81.1%	COM	478160104
XOM	EXXON MOBIL CORP	103,079	$7.899M	0.5%	$76.63 *	$52.68	+7.4%	COM	30231G102
V	VISA INC	45,499	$7.896M	0.5%	$173.54 *	$66.66	+148.8%	COM CL A	92826C839
GSDIX	GOLDMAN SACHS TR	609,709	$7.622M	0.5%	$12.50	$11.91	—	EM MKT DEBT I	38143H886
OANIX	HARRIS ASSOC INVT TR	308,141	$7.109M	0.5%	$23.07	$26.68	—	OAKMRK FD INST	413838723
IWR	ISHARES TR	126,410	$7.063M	0.5%	$55.87	$49.31	+13.3%	RUS MID CAP ETF	464287499
DHLRX	DIAMOND HILL FDS	247,008	$6.884M	0.5%	$27.87	$26.47	—	LGCAP FD CL I	25264S841
VTIAX	VANGUARD STAR FD	242,971	$6.881M	0.5%	$28.32	$26.24	—	TL INT STK IDX	921909818
CVX	CHEVRON CORP NEW	53,721	$6.685M	0.5%	$124.44 *	$73.20	+27.5%	COM	166764100
GOOGL	ALPHABET INC	5,857	$6.342M	0.4%	$1082.81 *	$42.71	+25.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	108,406	$6.194M	0.4%	$57.14 *	$29.28	+35.7%	COM	92343V104
DODFX	DODGE & COX FDS	146,963	$6.122M	0.4%	$41.66	$43.73	—	INTL STK FD	256206103
T	AT&T INC	163,158	$5.468M	0.4%	$33.51 *	$11.77	+35.5%	COM	00206R102
MCD	MCDONALDS CORP	26,100	$5.42M	0.4%	$207.66 *	$85.22	+109.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	49,334	$5.41M	0.4%	$109.66 *	$58.73	+58.7%	COM	742718109
ABBV	ABBVIE INC	73,156	$5.32M	0.4%	$72.72 *	$49.75	+10.7%	COM	00287Y109
CSCO	CISCO SYS INC	95,344	$5.218M	0.4%	$54.73 *	$22.35	+100.4%	COM	17275R102
KO	COCA COLA CO	101,274	$5.157M	0.3%	$50.92 *	$29.60	+41.0%	COM	191216100
EFA	ISHARES TR	78,267	$5.145M	0.3%	$65.74	$62.79	+4.7%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	30,971	$5.042M	0.3%	$162.80	$123.60	+31.7%	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	36,105	$5.042M	0.3%	$139.65 *	$72.18	+86.7%	COM DISNEY	254687106
BA	BOEING CO	13,504	$4.916M	0.3%	$364.04	$248.68	+43.8%	COM	097023105
TJX	TJX COS INC NEW	91,336	$4.83M	0.3%	$52.88 *	$34.61	+40.2%	COM	872540109
EEM	ISHARES TR	108,403	$4.652M	0.3%	$42.91	$40.12	+7.0%	MSCI EMG MKT ETF	464287234
NWKDX	NATIONWIDE MUT FDS NEW	72,807	$4.642M	0.3%	$63.76	$44.68	—	GNSCG INST SVC	63868B658
FIBPX	FEDERATED MANAGED POOL SER	310,211	$4.569M	0.3%	$14.73	$14.69	—	INTL BD STRT P	31421P308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,997	$4.476M	0.3%	$213.17	$133.95	+59.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	39,693	$4.437M	0.3%	$111.78 *	$41.77	+123.5%	COM	46625H100
INTC	INTEL CORP	92,544	$4.43M	0.3%	$47.87 *	$19.04	+119.1%	COM	458140100
WMT	WALMART INC	39,663	$4.383M	0.3%	$110.51 *	$24.21	+38.5%	COM	931142103
EITEX	EATON VANCE SER TR II	89,219	$4.329M	0.3%	$48.52	$45.80	—	PRMTR TXM EMRG I	277907606
BAC	BANK AMER CORP	144,107	$4.179M	0.3%	$29.00 *	$17.28	+43.1%	COM	060505104
NVDA	NVIDIA CORP	23,938	$3.932M	0.3%	$164.26 *	$5.16	-20.9%	COM	67066G104
MO	ALTRIA GROUP INC	82,686	$3.915M	0.3%	$47.35 *	$19.34	+46.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	49,700	$3.903M	0.3%	$78.53 *	$51.07	+9.9%	COM	718172109
DUK	DUKE ENERGY CORP NEW	44,190	$3.9M	0.3%	$88.26 *	$46.34	+46.8%	COM NEW	26441C204
VTSAX	VANGUARD INDEX FDS	52,548	$3.838M	0.3%	$73.04	$62.50	—	TOT STKIDX ADM	922908728
HD	HOME DEPOT INC	18,414	$3.829M	0.3%	$207.94 *	$91.32	+94.5%	COM	437076102
PEP	PEPSICO INC	28,643	$3.756M	0.3%	$131.13 *	$76.02	+41.7%	COM	713448108
GOOG	ALPHABET INC	3,441	$3.719M	0.3%	$1080.79 *	$38.24	+40.3%	CAP STK CL C	02079K107
SFLNX	SCHWAB CAP TR	209,134	$3.541M	0.2%	$16.93	$15.64	—	FDL USLCOIDX I	808509442
MRLIX	AMG FDS	269,067	$3.42M	0.2%	$12.71	$11.23	—	RENAISSANCE LR Z	00170K828
HON	HONEYWELL INTL INC	19,513	$3.406M	0.2%	$174.55 *	$74.25	+93.6%	COM	438516106
MRK	MERCK & CO INC	40,388	$3.386M	0.2%	$83.84 *	$31.68	+106.0%	COM	58933Y105
SO	SOUTHERN CO	59,796	$3.305M	0.2%	$55.27 *	$30.39	+41.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	31,868	$3.291M	0.2%	$103.27 *	$79.12	+1.1%	CL B	911312106
PFE	PFIZER INC	74,319	$3.219M	0.2%	$43.31 *	$21.82	+39.1%	COM	717081103
D	DOMINION ENERGY INC	41,342	$3.197M	0.2%	$77.33 *	$45.87	+26.8%	COM	25746U109
BP	BP PLC	75,271	$3.139M	0.2%	$41.70	$41.26	+1.1%	SPONSORED ADR	055622104
NKE	NIKE INC	36,629	$3.075M	0.2%	$83.95 *	$44.09	+74.7%	CL B	654106103
FKYS	FIRST KEYSTONE CORP	124,349	$3.065M	0.2%	$24.65 *	$13.72	+13.6%	COM	320654205
MMM	3M CO	17,665	$3.062M	0.2%	$173.34 *	$83.12	+37.4%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	26,640	$3.049M	0.2%	$114.45	$51.74	+120.7%	COM	70450Y103
BKNG	BOOKING HLDGS INC	1,623	$3.042M	0.2%	$1874.31	$1885.15	-2.2%	COM	09857L108
KMB	KIMBERLY CLARK CORP	22,767	$3.034M	0.2%	$133.26 *	$79.27	+34.0%	COM	494368103
IVV	ISHARES TR	10,196	$3.005M	0.2%	$294.72	$266.60	+10.6%	CORE S&P500 ETF	464287200
HLMVX	HARDING LOEVNER FDS INC	85,717	$2.994M	0.2%	$34.93	$36.12	—	GLOB EQT PT INST	412295602
PISIX	PIMCO FDS PAC INVT MGMT SER	373,857	$2.961M	0.2%	$7.92	$7.75	—	STKSPLS INT INST	72200Q380
AVGO	BROADCOM INC	10,246	$2.95M	0.2%	$287.92 *	$19.24	+26.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	21,225	$2.927M	0.2%	$137.90 *	$111.66	-10.9%	COM	459200101
CMI	CUMMINS INC	16,719	$2.864M	0.2%	$171.30 *	$124.99	+16.2%	COM	231021106
GWEIX	AMG FDS	110,262	$2.811M	0.2%	$25.49	$24.51	—	GW K SM CP CRE I	00170K869
PPL	PPL CORP	88,794	$2.753M	0.2%	$31.00 *	$18.57	+26.9%	COM	69351T106
MA	MASTERCARD INC	10,364	$2.742M	0.2%	$264.57 *	$104.80	+143.5%	CL A	57636Q104
—	GLAXOSMITHKLINE PLC	68,148	$2.728M	0.2%	$40.03	$46.19	—	SPONSORED ADR	37733W105
DVY	ISHARES TR	26,556	$2.644M	0.2%	$99.56	$83.69	+19.0%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	14,196	$2.616M	0.2%	$184.28 *	$115.29	+31.1%	COM	031162100
JVLIX	JOHN HANCOCK FDS III	129,416	$2.608M	0.2%	$20.15	$18.83	—	DSPLN VAL FD I	47803U640
MDT	MEDTRONIC PLC	26,063	$2.539M	0.2%	$97.42 *	$62.28	+30.5%	SHS	G5960L103
BCE	BCE INC	55,476	$2.523M	0.2%	$45.48 *	$23.99	+23.8%	COM NEW	05534B760
CCI	CROWN CASTLE INTL CORP NEW	19,227	$2.506M	0.2%	$130.34 *	$65.90	+49.6%	COM	22822V101
CRM	SALESFORCE COM INC	16,125	$2.446M	0.2%	$151.69	$96.29	+55.7%	COM	79466L302
GILD	GILEAD SCIENCES INC	35,774	$2.417M	0.2%	$67.56 *	$47.35	+11.1%	COM	375558103
—	ALLERGAN PLC	14,220	$2.381M	0.2%	$167.44	$205.68	—	SHS	G0177J108
FMPOX	FIDELITY DEVONSHIRE TR	109,800	$2.371M	0.2%	$21.59	$23.01	—	ADVSR M/C VA I	316128834
—	CELGENE CORP	25,637	$2.369M	0.2%	$92.41	$102.75	—	COM	151020104
ELV	ANTHEM INC	8,337	$2.353M	0.2%	$282.24 *	$183.94	+40.6%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,444	$2.311M	0.2%	$63.41 *	$50.37	+14.2%	CL A	192446102
NFLX	NETFLIX INC	6,243	$2.293M	0.2%	$367.29 *	$21.15	+73.7%	COM	64110L106
CVS	CVS HEALTH CORP	41,886	$2.282M	0.2%	$54.48 *	$62.65	-29.5%	COM	126650100
QISCX	FEDERATED INVESTORS	115,090	$2.224M	0.2%	$19.32	$19.88	—	MDT SM COR INS	31421R783
URI	UNITED RENTALS INC	16,724	$2.218M	0.1%	$132.62 *	$125.94	+2.0%	COM	911363109
—	INGERSOLL-RAND PLC	17,470	$2.213M	0.1%	$126.67	$82.30	—	SHS	G47791101
ULTA	ULTA BEAUTY INC	6,276	$2.177M	0.1%	$346.88	$181.14	+91.5%	COM	90384S303
—	UNITED TECHNOLOGIES CORP	16,706	$2.175M	0.1%	$130.19	$98.05	—	COM	913017109
AMAT	APPLIED MATLS INC	48,361	$2.172M	0.1%	$44.91 *	$38.95	+8.1%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	15,820	$2.171M	0.1%	$137.23 *	$85.98	+25.9%	COM	693475105
NGG	NATIONAL GRID PLC	39,558	$2.103M	0.1%	$53.16	$68.73	-22.6%	SPONSORED ADR NE	636274409
VSGAX	VANGUARD BD INDEX FD INC	31,256	$2.048M	0.1%	$65.52	$63.66	—	SC GWTH IDX ADM	921937710
EW	EDWARDS LIFESCIENCES CORP	11,061	$2.043M	0.1%	$184.70 *	$25.32	+143.2%	COM	28176E108
VMGMX	VANGUARD BD INDEX FD INC	31,753	$2.042M	0.1%	$64.31	$62.06	—	MDCP GWT IDX ADM	921937728
COST	COSTCO WHSL CORP NEW	7,465	$1.973M	0.1%	$264.30 *	$126.61	+90.0%	COM	22160K105
VTR	VENTAS INC	28,710	$1.963M	0.1%	$68.37 *	$43.43	+21.9%	COM	92276F100
CB	CHUBB LIMITED	13,307	$1.96M	0.1%	$147.29 *	$98.48	+34.6%	COM	H1467J104
WMLIX	WILMINGTON FUNDS	84,035	$1.956M	0.1%	$23.28	$22.88	—	LGCP STGY INSTL	97181C415
VMVAX	VANGUARD BD INDEX FD INC	33,357	$1.925M	0.1%	$57.71	$56.30	—	MC VAL IDX ADM S	921937694
VSIAX	VANGUARD BD INDEX FD INC	33,861	$1.899M	0.1%	$56.08	$55.46	—	SMCP VAL IDX ADM	921937686
SIGI	SELECTIVE INS GROUP INC	25,000	$1.872M	0.1%	$74.88 *	$64.24	+5.3%	COM	816300107
UNH	UNITEDHEALTH GROUP INC	7,436	$1.815M	0.1%	$244.08 *	$137.26	+59.8%	COM	91324P102
ALL	ALLSTATE CORP	17,810	$1.812M	0.1%	$101.74 *	$56.05	+55.6%	COM	020002101
COP	CONOCOPHILLIPS	29,498	$1.799M	0.1%	$60.99 *	$42.44	+14.0%	COM	20825C104
UNP	UNION PACIFIC CORP	10,616	$1.795M	0.1%	$169.08 *	$102.08	+43.4%	COM	907818108
BTI	BRITISH AMERN TOB PLC	51,347	$1.79M	0.1%	$34.86	$49.79	-30.0%	SPONSORED ADR	110448107
CMCSA	COMCAST CORP NEW	41,689	$1.762M	0.1%	$42.27 *	$26.40	+34.9%	CL A	20030N101
CM	CDN IMPERIAL BK COMM TORONTO	21,996	$1.728M	0.1%	$78.56 *	$30.57	-5.1%	COM	136069101
WELL	WELLTOWER INC	21,001	$1.712M	0.1%	$81.52 *	$45.29	+47.3%	COM	95040Q104
XLB	SELECT SECTOR SPDR TR	28,758	$1.683M	0.1%	$58.52 *	$24.74	+18.2%	SBI MATERIALS	81369Y100
FISV	FISERV INC	18,407	$1.678M	0.1%	$91.16	$67.27	+35.5%	COM	337738108
EPSYX	MAINSTAY FUNDS TRUST	91,543	$1.663M	0.1%	$18.17	$18.22	—	EPOCH GBL EQT I	56063J864
AEMGX	ADVISORS INNER CIRCLE FD	82,792	$1.625M	0.1%	$19.63	$17.63	—	ACADIAN EMR INST	00758M162
GS	GOLDMAN SACHS GROUP INC	7,828	$1.602M	0.1%	$204.65 *	$140.05	+25.2%	COM	38141G104
—	SVB FINL GROUP	6,908	$1.552M	0.1%	$224.67	$128.96	—	COM	78486Q101
SWKS	SKYWORKS SOLUTIONS INC	19,895	$1.537M	0.1%	$77.26 *	$67.00	-1.2%	COM	83088M102
—	TOTAL S A	27,478	$1.533M	0.1%	$55.79	$52.57	—	SPONSORED ADS	89151E109
ABT	ABBOTT LABS	17,916	$1.507M	0.1%	$84.11 *	$31.26	+140.1%	COM	002824100
MS	MORGAN STANLEY	33,851	$1.483M	0.1%	$43.81 *	$26.15	+36.5%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	9,774	$1.462M	0.1%	$149.58 *	$112.61	+15.6%	COM	89417E109
LOW	LOWES COS INC	14,429	$1.456M	0.1%	$100.91 *	$74.43	+20.3%	COM	548661107
OXY	OCCIDENTAL PETE CORP	28,783	$1.447M	0.1%	$50.27 *	$55.11	-19.8%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,513	$1.442M	0.1%	$58.83 *	$37.55	+25.8%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	102,698	$1.419M	0.1%	$13.82 *	$9.89	+3.4%	COM	446150104
UA	UNDER ARMOUR INC	63,685	$1.414M	0.1%	$22.20	$24.79	-10.5%	CL C	904311206
TGT	TARGET CORP	16,194	$1.403M	0.1%	$86.64 *	$53.30	+36.7%	COM	87612E106
IBB	ISHARES TR	12,620	$1.377M	0.1%	$109.11	$108.93	+0.2%	NASDAQ BIOTECH	464287556
HSY	HERSHEY CO	10,248	$1.374M	0.1%	$134.07 *	$81.05	+42.3%	COM	427866108
HPQ	HP INC	63,561	$1.322M	0.1%	$20.80 *	$15.21	+9.3%	COM	40434L105
HST	HOST HOTELS & RESORTS INC	72,530	$1.322M	0.1%	$18.23 *	$14.02	+2.9%	COM	44107P104
EA	ELECTRONIC ARTS INC	12,962	$1.313M	0.1%	$101.30 *	$67.76	+45.3%	COM	285512109
TSN	TYSON FOODS INC	16,246	$1.312M	0.1%	$80.76 *	$51.04	+31.3%	CL A	902494103
C	CITIGROUP INC	18,708	$1.31M	0.1%	$70.02 *	$41.02	+35.3%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	4,423	$1.299M	0.1%	$293.69	$190.24	+51.8%	COM	883556102
VOD	VODAFONE GROUP PLC NEW	78,993	$1.29M	0.1%	$16.33	$31.81	-48.7%	SPONSORED ADR	92857W308
DHR	DANAHER CORPORATION	8,922	$1.275M	0.1%	$142.91 *	$78.37	+57.2%	COM	235851102
LUV	SOUTHWEST AIRLS CO	24,754	$1.257M	0.1%	$50.78 *	$43.19	+8.2%	COM	844741108
IWM	ISHARES TR	8,022	$1.248M	0.1%	$155.57	$152.25	+2.1%	RUSSELL 2000 ETF	464287655
PXSGX	VIRTUS INVESTMENT PARTNERS I	31,756	$1.241M	0.1%	$39.08	$34.60	—	KAR SMALL GWT I	92828N593
MCK	MCKESSON CORP	9,210	$1.238M	0.1%	$134.42 *	$137.17	-6.4%	COM	58155Q103
ORCL	ORACLE CORP	21,640	$1.232M	0.1%	$56.93 *	$31.97	+62.0%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	27,119	$1.23M	0.1%	$45.36 *	$39.93	-11.9%	COM	110122108
STZ	CONSTELLATION BRANDS INC	6,114	$1.204M	0.1%	$196.93 *	$158.96	+11.3%	CL A	21036P108
TXN	TEXAS INSTRS INC	10,298	$1.182M	0.1%	$114.78 *	$38.77	+146.1%	COM	882508104
XLY	SELECT SECTOR SPDR TR	9,897	$1.179M	0.1%	$119.13 *	$53.96	+10.4%	SBI CONS DISCR	81369Y407
AMP	AMERIPRISE FINL INC	8,099	$1.176M	0.1%	$145.20 *	$111.22	+16.1%	COM	03076C106
CF	CF INDS HLDGS INC	25,130	$1.174M	0.1%	$46.72 *	$33.34	+19.4%	COM	125269100
DRI	DARDEN RESTAURANTS INC	9,494	$1.155M	0.1%	$121.66 *	$75.17	+34.8%	COM	237194105
OANEX	HARRIS ASSOC INVT TR	77,317	$1.137M	0.1%	$14.71	$16.02	—	OAKMRK SM INST	413838657
XLP	SELECT SECTOR SPDR TR	19,449	$1.129M	0.1%	$58.05	$54.47	+6.6%	SBI CONS STPLS	81369Y308
FSCWX	NUVEEN INVT INC	48,820	$1.125M	0.1%	$23.04	$24.86	—	SM CAP VLU R6	670693837
FLMVX	FLEMING CAP MUT FD GROUP	28,843	$1.125M	0.1%	$39.00	$32.55	—	JP MORGAN MID L	339128100
—	SUNTRUST BKS INC	16,660	$1.047M	0.1%	$62.85	$43.56	—	COM	867914103
CI	CIGNA CORP NEW	6,640	$1.047M	0.1%	$157.68 *	$188.25	-23.5%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	11,778	$1.037M	0.1%	$88.05 *	$32.61	+114.3%	COM	025537101
VLO	VALERO ENERGY CORP NEW	12,057	$1.032M	0.1%	$85.59 *	$47.89	+37.2%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	5,127	$1.022M	0.1%	$199.34 *	$60.42	+188.7%	COM	655844108
VNVYX	NATIXIS FDS TR II	47,959	$1.011M	0.1%	$21.08	$18.83	—	VN VL OPP FD Y	63872T828
LKQ	LKQ CORP	37,898	$1.009M	0.1%	$26.62 *	$28.48	-16.1%	COM	501889208
YORW	YORK WTR CO	27,293	$975K	0.1%	$35.72 *	$19.66	+59.4%	COM	987184108
BK	BANK NEW YORK MELLON CORP	21,954	$969K	0.1%	$44.14 *	$22.81	+60.1%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	17,618	$963K	0.1%	$54.66	$69.15	—	COM	931427108
—	APTIV PLC	11,869	$960K	0.1%	$80.88	$83.49	—	SHS	G6095L109
—	ACTIVISION BLIZZARD INC	20,136	$951K	0.1%	$47.23	$46.11	—	COM	00507V109
ECL	ECOLAB INC	4,784	$945K	0.1%	$197.53 *	$117.25	+57.2%	COM	278865100
WFC	WELLS FARGO CO NEW	19,690	$931K	0.1%	$47.28 *	$34.07	+16.6%	COM	949746101
GPN	GLOBAL PMTS INC	5,727	$917K	0.1%	$160.12 *	$66.46	+129.4%	COM	37940X102
COF	CAPITAL ONE FINL CORP	9,872	$896K	0.1%	$90.76 *	$76.29	+6.4%	COM	14040H105
LSVEX	ADVISORS INNER CIRCLE FD	34,012	$891K	0.1%	$26.20	$27.24	—	LSV VAL EQ FD	00758M634
GIS	GENERAL MLS INC	16,892	$887K	0.1%	$52.51 *	$35.17	+19.2%	COM	370334104
PFF	ISHARES TR	24,000	$884K	0.1%	$36.83	$38.00	-3.0%	PFD AND INCM SEC	464288687
IVZ	INVESCO LTD	43,013	$880K	0.1%	$20.46 *	$17.21	-12.5%	SHS	G491BT108
ROP	ROPER TECHNOLOGIES INC	2,364	$866K	0.1%	$366.33 *	$240.70	+46.4%	COM	776696106
GICUX	GOLDMAN SACHS FUNDS	74,982	$862K	0.1%	$11.50	$10.32	—	INTL SML CP R6	38147X234
AXP	AMERICAN EXPRESS CO	6,945	$858K	0.1%	$123.54 *	$74.53	+51.6%	COM	025816109
O	REALTY INCOME CORP	12,401	$856K	0.1%	$69.03 *	$24.11	+102.1%	COM	756109104
ENB	ENBRIDGE INC	23,645	$853K	0.1%	$36.08 *	$23.49	-0.2%	COM	29250N105
MEIIX	MFS SER TR I	19,742	$821K	0.1%	$41.59	$32.27	—	VALUE FD CL I	552983694
VEA	VANGUARD TAX MANAGED INTL FD	19,617	$818K	0.1%	$41.70	$41.42	+0.7%	FTSE DEV MKT ETF	921943858
SMVLX	SMEAD FDS TR	17,036	$816K	0.1%	$47.90	$39.73	—	VALUE FD INV	83178C881
LYB	LYONDELLBASELL INDUSTRIES N	9,413	$811K	0.1%	$86.16 *	$60.08	-6.0%	SHS - A -	N53745100
DTE	DTE ENERGY CO	6,256	$800K	0.1%	$127.88 *	$67.86	+28.9%	COM	233331107
RF	REGIONS FINL CORP NEW	53,447	$798K	0.1%	$14.93 *	$11.23	+1.9%	COM	7591EP100
WCMIX	AMERICAN BEACON FUNDS	45,785	$796K	0.1%	$17.39	$16.05	—	WCM FCS GW INSTL	461418444
ALK	ALASKA AIR GROUP INC	12,323	$788K	0.1%	$63.95	$63.81	-1.5%	COM	011659109
UNM	UNUM GROUP	23,436	$787K	0.1%	$33.58	$44.21	-24.1%	COM	91529Y106
APH	AMPHENOL CORP NEW	8,167	$783K	0.1%	$95.87 *	$15.03	+50.1%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	5,251	$759K	0.1%	$144.54 *	$117.56	+1.4%	COM	854502101
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$757K	0.1%	$49.36	$45.57	—	DIV GWT FD I	779546308
PWR	QUANTA SVCS INC	19,300	$737K	0.0%	$38.19	$34.77	+8.1%	COM	74762E102
HIEMX	VIRTUS OPPORTUNITIES TR	63,574	$725K	0.0%	$11.40	$10.45	—	VONTOBEL EMG I	92828W361
SGENX	FIRST EAGLE FDS INC	12,417	$720K	0.0%	$57.99	$50.74	—	GLOBAL FD CL A	32008F507
TGBAX	TEMPLETON INCOME TR	63,840	$716K	0.0%	$11.22	$12.07	—	GLB BD ADVSOR	880208400
—	GENERAL ELECTRIC CO	67,334	$707K	0.0%	$10.50	$23.54	—	COM	369604103
EOG	EOG RES INC	7,482	$697K	0.0%	$93.16 *	$64.12	+9.9%	COM	26875P101
—	FORWARD FDS	43,169	$684K	0.0%	$15.84	$17.15	—	SALINT INTL INST	349913822
SBUX	STARBUCKS CORP	8,120	$681K	0.0%	$83.87 *	$46.06	+57.9%	COM	855244109
QCOM	QUALCOMM INC	8,921	$679K	0.0%	$76.11 *	$46.85	+39.9%	COM	747525103
EL	LAUDER ESTEE COS INC	3,686	$675K	0.0%	$183.13 *	$71.78	+134.7%	CL A	518439104
IWS	ISHARES TR	7,324	$653K	0.0%	$89.16	$83.66	+6.5%	RUS MDCP VAL ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	3,878	$641K	0.0%	$165.29 *	$75.37	+91.0%	COM	053015103
—	ROYAL DUTCH SHELL PLC	9,727	$633K	0.0%	$65.08	$66.62	—	SPONS ADR A	780259206
BDX	BECTON DICKINSON & CO	2,474	$624K	0.0%	$252.22 *	$89.18	+149.5%	COM	075887109
DD	DUPONT DE NEMOURS INC	8,115	$610K	0.0%	$75.17 *	$27.24	+1.5%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	6,222	$608K	0.0%	$97.72 *	$74.44	+17.8%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	11,126	$599K	0.0%	$53.84 *	$38.89	+18.3%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	7,576	$587K	0.0%	$77.48	$66.86	+15.8%	SBI INT-INDS	81369Y704
CE	CELANESE CORP DEL	5,366	$578K	0.0%	$107.72 *	$85.71	+11.2%	COM	150870103
ALGN	ALIGN TECHNOLOGY INC	2,101	$575K	0.0%	$273.68	$108.17	+153.0%	COM	016255101
USB	US BANCORP DEL	10,957	$574K	0.0%	$52.39 *	$28.85	+38.2%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	10,672	$568K	0.0%	$53.22 *	$38.88	+15.9%	COM NEW	026874784
PPC	PILGRIMS PRIDE CORP NEW	22,269	$566K	0.0%	$25.42	$21.97	+15.6%	COM	72147K108
—	DISCOVER FINL SVCS	7,253	$562K	0.0%	$77.49	$59.53	—	COM	254709108
CAT	CATERPILLAR INC DEL	4,122	$562K	0.0%	$136.34 *	$120.12	-1.4%	COM	149123101
LLY	LILLY ELI & CO	5,003	$554K	0.0%	$110.73 *	$54.95	+85.5%	COM	532457108
DOV	DOVER CORP	5,511	$552K	0.0%	$100.16 *	$58.36	+56.6%	COM	260003108
—	KELLOGG CO	9,735	$522K	0.0%	$53.62 *	$39.62	+0.4%	COM	487836108
LMT	LOCKHEED MARTIN CORP	1,391	$506K	0.0%	$363.77 *	$134.76	+126.5%	COM	539830109
CL	COLGATE PALMOLIVE CO	6,937	$497K	0.0%	$71.64 *	$46.81	+31.3%	COM	194162103
CCEP	COCA COLA EUROPEAN PARTNERS	8,736	$493K	0.0%	$56.43 *	$37.22	+25.8%	SHS	G25839104
SEEGX	JPMORGAN TR II	11,606	$493K	0.0%	$42.48	$33.34	—	LRG CAP GROWTH I	4812C0530
—	NATIONAL OILWELL VARCO INC	22,213	$493K	0.0%	$22.19	$32.18	—	COM	637071101
—	BB&T CORP	9,854	$485K	0.0%	$49.22	$48.31	—	COM	054937107
NTTYY	NIPPON TELEG TEL CORP	10,407	$484K	0.0%	$46.51	$37.85	+22.9%	SPONSORED ADR	654624105
IWO	ISHARES TR	2,398	$482K	0.0%	$201.00	$204.57	-1.8%	RUS 2000 GRW ETF	464287648
DAL	DELTA AIR LINES INC DEL	8,285	$470K	0.0%	$56.73 *	$30.39	+78.0%	COM NEW	247361702
MNST	MONSTER BEVERAGE CORP NEW	7,317	$467K	0.0%	$63.82 *	$22.73	+40.4%	COM	61174X109
—	BARRICK GOLD CORPORATION	28,924	$456K	0.0%	$15.77	$15.77	—	COM	067901108
ZTS	ZOETIS INC	3,972	$451K	0.0%	$113.54 *	$49.50	+117.4%	CL A	98978V103
DBSDY	DBS GROUP HLDGS LTD	5,813	$446K	0.0%	$76.72	$44.13	+74.0%	SPONSORED ADR	23304Y100
BAX	BAXTER INTL INC	5,421	$444K	0.0%	$81.90 *	$42.51	+70.3%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	2,166	$443K	0.0%	$204.52 *	$120.53	+42.5%	COM	03027X100
—	JONESTOWN BK & TR CO PA	18,900	$439K	0.0%	$23.23	$26.61	—	COM	480466101
NEO	NEOGENOMICS INC	19,947	$438K	0.0%	$21.96	$8.57	+156.1%	COM NEW	64049M209
CNI	CANADIAN NATL RY CO	4,736	$438K	0.0%	$92.48 *	$46.67	+75.4%	COM	136375102
ICLR	ICON PLC	2,828	$436K	0.0%	$154.17	$60.33	+155.2%	SHS	G4705A100
PFOAX	PIMCO FDS PAC INVT MGMT SER	38,661	$430K	0.0%	$11.12	$10.61	—	INTL BD FD CL A	693391245
DGX	QUEST DIAGNOSTICS INC	4,216	$429K	0.0%	$101.76 *	$84.30	+6.0%	COM	74834L100
—	CRH PLC	12,935	$423K	0.0%	$32.70	$34.76	—	ADR	12626K203
FDX	FEDEX CORP	2,577	$423K	0.0%	$164.14 *	$94.95	+53.5%	COM	31428X106
ETN	EATON CORP PLC	5,007	$416K	0.0%	$83.08 *	$62.28	+18.3%	SHS	G29183103
NEE	NEXTERA ENERGY INC	1,999	$410K	0.0%	$205.10 *	$21.92	+99.3%	COM	65339F101
WSFS	WSFS FINL CORP	9,900	$409K	0.0%	$41.31	$24.73	+67.0%	COM	929328102
VWO	VANGUARD INTL EQUITY INDEX F	9,626	$409K	0.0%	$42.49	$41.21	+3.2%	FTSE EMR MKT ETF	922042858
VHCAX	VANGUARD HORIZON FD INC	2,720	$408K	0.0%	$150.00	$148.60	—	CAPTL OPP ADM	922038500
STE	STERIS PLC	2,731	$407K	0.0%	$149.03 *	$110.62	+27.0%	SHS USD	G8473T100
MTD	METTLER TOLEDO INTERNATIONAL	478	$401K	0.0%	$838.91	$288.50	+191.2%	COM	592688105
ACN	ACCENTURE PLC IRELAND	2,144	$397K	0.0%	$185.17 *	$94.18	+79.0%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,337	$394K	0.0%	$294.69	$242.04	+21.7%	COM	00724F101
EMR	EMERSON ELEC CO	5,909	$394K	0.0%	$66.68 *	$39.87	+44.1%	COM	291011104
DSNKY	DAIICHI SANKYO CO LTD	7,512	$393K	0.0%	$52.32	$36.20	+45.1%	SPON ADR LEV 1	23381D102
AER	AERCAP HOLDINGS NV	7,558	$393K	0.0%	$52.00	$32.37	+58.2%	SHS	N00985106
CHKP	CHECK POINT SOFTWARE TECH LT	3,384	$391K	0.0%	$115.54	$78.16	+47.9%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	5,235	$391K	0.0%	$74.69 *	$42.97	+65.8%	COM	00846U101
—	ALLIANZ SE	15,587	$377K	0.0%	$24.19	$16.96	—	SP ADR 1/10 SH	018805101
AKAM	AKAMAI TECHNOLOGIES INC	4,695	$377K	0.0%	$80.30	$60.32	+32.9%	COM	00971T101
—	AON PLC	1,916	$369K	0.0%	$192.59	$170.68	—	SHS CL A	G0408V102
SPY	SPDR S&P 500 ETF TR	1,246	$365K	0.0%	$292.94	$269.72	+8.6%	TR UNIT	78462F103
—	FLEETCOR TECHNOLOGIES INC	1,285	$361K	0.0%	$280.93	$121.51	—	COM	339041105
VRSK	VERISK ANALYTICS INC	2,452	$359K	0.0%	$146.41 *	$61.94	+126.8%	COM	92345Y106
MPC	MARATHON PETE CORP	6,354	$355K	0.0%	$55.87 *	$40.14	+13.2%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,051	$355K	0.0%	$39.22	$20.43	+91.7%	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	19,024	$346K	0.0%	$18.19	$16.69	+9.0%	COM	56501R106
KPCPY	KASIKORNBANK PUB CO LTD	13,929	$344K	0.0%	$24.70	$19.60	+26.2%	UNSPONSORED ADR	485785109
SONY	SONY CORP	6,528	$342K	0.0%	$52.39	$49.48	+5.9%	SPONSORED ADR	835699307
SMCAY	SMC CORP JAPAN	18,116	$337K	0.0%	$18.60	$13.76	+35.8%	SPONSORED ADR	78445W306
LUKOY	PJSC LUKOIL	3,997	$336K	0.0%	$84.06	$53.26	—	SPONSORED ADR	69343P105
AZO	AUTOZONE INC	304	$335K	0.0%	$1101.97	$1052.41	+4.5%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	3,335	$332K	0.0%	$99.55 *	$65.51	+37.7%	COM	571748102
—	KANSAS CITY SOUTHERN	2,715	$331K	0.0%	$121.92	$121.92	—	COM NEW	485170302
SEQUX	SEQUOIA FD INC	2,117	$328K	0.0%	$154.94	$176.24	—	COM	817418106
LZEMX	LAZARD FDS INC	18,501	$328K	0.0%	$17.73	$16.76	—	EMGMK EQPT INSTL	52106N889
ORI	OLD REP INTL CORP	14,575	$326K	0.0%	$22.37 *	$5.62	+129.3%	COM	680223104
CGEMY	CAPGEMINI S E	12,904	$322K	0.0%	$24.95	$20.32	+22.2%	UNSPONSORED ADR	13961R100
DXC	DXC TECHNOLOGY CO	5,777	$319K	0.0%	$55.22 *	$66.50	-19.7%	COM	23355L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00	$230816.08	+37.9%	CL A	084670108
QQQ	INVESCO QQQ TR	1,692	$316K	0.0%	$186.76	$167.67	+11.4%	UNIT SER 1	46090E103
DOW	DOW INC	6,370	$314K	0.0%	$49.29 *	$36.37	-5.7%	COM	260557103
WHGLY	WH GROUP LTD	15,374	$312K	0.0%	$20.29	$15.81	+27.3%	SPONSORED ADR	92890T205
EXAS	EXACT SCIENCES CORP	2,631	$311K	0.0%	$118.21	$85.12	+38.7%	COM	30063P105
—	TOTAL SYS SVCS INC	2,400	$308K	0.0%	$128.33	$97.58	—	COM	891906109
OOSYX	AIM COUNSELOR SER TR INVESCO	39,283	$307K	0.0%	$7.82	$7.82	—	SENIOR FLATING Y	00141G831
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	37,988	$304K	0.0%	$8.00	$7.63	+6.5%	UNSPONSORED ADR	00089H106
FXAIX	FIDELITY CONCORD STR TR	2,959	$304K	0.0%	$102.74	$87.19	—	500 IDX INS PREM	315911750
BKRKY	PT BK RAKYAT	19,262	$298K	0.0%	$15.47	$13.65	+12.6%	ADR SHS B	69366X100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,079	$297K	0.0%	$142.86	$140.56	+1.4%	SHS USD	G50871105
—	CNOOC LTD	1,733	$295K	0.0%	$170.23	$143.80	—	SPONSORED ADR	126132109
BRDCY	BRIDGESTONE CORP	14,999	$295K	0.0%	$19.67	$18.21	+7.6%	ADR	108441205
KDDIY	KDDI CORP	22,722	$289K	0.0%	$12.72	$11.40	+11.5%	ADR	48667L106
MGA	MAGNA INTL INC	5,800	$288K	0.0%	$49.66 *	$28.63	+41.1%	COM	559222401
WSM	WILLIAMS SONOMA INC	4,430	$288K	0.0%	$65.01 *	$19.59	+44.9%	COM	969904101
IX	ORIX CORP	3,845	$288K	0.0%	$74.90	$68.93	+8.6%	SPONSORED ADR	686330101
—	CANADIAN PAC RY LTD	1,225	$288K	0.0%	$235.10	$177.72	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	1,695	$287K	0.0%	$169.32	$169.04	+0.2%	SPONSORED ADS	01609W102
GIB	CGI INC	3,735	$287K	0.0%	$76.84	$65.67	+16.2%	CL A SUB VTG	12532H104
IWN	ISHARES TR	2,373	$286K	0.0%	$120.52	$131.02	-8.0%	RUS 2000 VAL ETF	464287630
—	PIONEER NAT RES CO	1,838	$282K	0.0%	$153.43	$153.43	—	COM	723787107
MKC	MCCORMICK & CO INC	1,821	$282K	0.0%	$154.86 *	$55.88	+22.0%	COM NON VTG	579780206
RGA	REINSURANCE GRP OF AMERICA I	1,801	$281K	0.0%	$156.02	$141.82	+10.0%	COM NEW	759351604
BIIB	BIOGEN INC	1,199	$281K	0.0%	$234.36	$283.83	-17.6%	COM	09062X103
SBGSY	SCHNEIDER ELECTRIC SE	15,407	$280K	0.0%	$18.17	$16.04	+12.8%	UNSPONSORD ADR	80687P106
ZBH	ZIMMER BIOMET HLDGS INC	2,364	$279K	0.0%	$118.02 *	$110.94	-2.2%	COM	98956P102
MIELY	MITSUBISHI ELEC CORP	10,511	$277K	0.0%	$26.35	$23.87	+10.2%	ADR	606776201
—	SBERBANK OF RUSSIA	18,041	$273K	0.0%	$15.13	$15.13	—	SPONSORED ADR	80585Y308
WAT	WATERS CORP	1,260	$271K	0.0%	$215.08	$110.54	+94.7%	COM	941848103
BAP	CREDICORP LTD	1,183	$271K	0.0%	$229.08 *	$184.81	+4.9%	COM	G2519Y108
FMC	F M C CORP	3,251	$269K	0.0%	$82.74 *	$58.97	+17.0%	COM NEW	302491303
VFC	V F CORP	3,072	$268K	0.0%	$87.24	$52.59	+66.1%	COM	918204108
EXC	EXELON CORP	5,605	$268K	0.0%	$47.81 *	$20.24	+34.1%	COM	30161N101
AXAHY	AXA SA	10,216	$268K	0.0%	$26.23	$29.01	-9.7%	SPONSORED ADR	054536107
EIX	EDISON INTL	3,972	$268K	0.0%	$67.47 *	$43.97	+14.4%	COM	281020107
CTAS	CINTAS CORP	1,128	$268K	0.0%	$237.59 *	$45.33	+22.5%	COM	172908105
PAYC	PAYCOM SOFTWARE INC	1,169	$266K	0.0%	$227.54 *	$159.65	+39.2%	COM	70432V102
NDSN	NORDSON CORP	1,864	$263K	0.0%	$141.09 *	$95.73	+37.7%	COM	655663102
DANOY	DANONE	15,444	$261K	0.0%	$16.90	$16.03	+5.6%	SPONSORED ADR	23636T100
TECK	TECK RESOURCES LTD	11,200	$258K	0.0%	$23.04	$22.79	+1.2%	CL B	878742204
FAST	FASTENAL CO	7,903	$257K	0.0%	$32.52 *	$13.28	+3.8%	COM	311900104
—	SK TELECOM LTD	10,403	$257K	0.0%	$24.70	$21.21	—	SPONSORED ADR	78440P108
—	NOBLE ENERGY INC	11,467	$257K	0.0%	$22.41	$24.67	—	COM	655044105
CSX	CSX CORP	3,305	$256K	0.0%	$77.46 *	$21.22	+11.3%	COM	126408103
ED	CONSOLIDATED EDISON INC	2,922	$256K	0.0%	$87.61 *	$50.02	+38.6%	COM	209115104
NTR	NUTRIEN LTD	4,775	$255K	0.0%	$53.40 *	$41.21	+4.3%	COM	67077M108
XBI	SPDR SERIES TRUST	2,891	$254K	0.0%	$87.86	$68.50	+28.1%	S&P BIOTECH	78464A870
—	BLACKROCK INC	539	$253K	0.0%	$469.39	$464.81	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	3,838	$252K	0.0%	$65.66	$72.56	—	SPON ADR B	780259107
VGHAX	VANGUARD GROUP	3,065	$252K	0.0%	$82.22	$77.48	—	HEALTHCARE ADM	921908885
—	CIMAREX ENERGY CO	4,262	$252K	0.0%	$59.13	$92.01	—	COM	171798101
—	CHINA UNICOM (HONG KONG) LTD	22,828	$249K	0.0%	$10.91	$12.80	—	SPONSORED ADR	16945R104
CLX	CLOROX CO DEL	1,604	$246K	0.0%	$153.37 *	$100.47	+25.6%	COM	189054109
UOVEY	UNITED OVERSEAS BK LTD	6,350	$245K	0.0%	$38.58	$42.05	-7.7%	SPONSORED ADR	911271302
FMSTX	FEDERATED MDT EQUITY TR	8,906	$242K	0.0%	$27.17	$27.54	—	LRG CP VLUE INST	314209701
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,063	$242K	0.0%	$14.18	$13.07	+8.6%	SP ADR NON VTG	71654V101
AVY	AVERY DENNISON CORP	2,093	$242K	0.0%	$115.62 *	$91.54	+13.0%	COM	053611109
IP	INTL PAPER CO	5,560	$241K	0.0%	$43.35 *	$35.50	-13.8%	COM	460146103
EBAY	EBAY INC	6,006	$237K	0.0%	$39.46 *	$30.21	+17.3%	COM	278642103
ARKAY	ARKEMA	2,527	$236K	0.0%	$93.39	$81.38	+13.4%	SPON ADR	041232109
ST	SENSATA TECHNOLOGIES HLDNG P	4,822	$236K	0.0%	$48.94	$52.36	-6.4%	SHS	G8060N102
EG	EVEREST RE GROUP LTD	954	$236K	0.0%	$247.38 *	$203.73	+5.9%	COM	G3223R108
PKBK	PARKE BANCORP INC	9,751	$234K	0.0%	$24.00 *	$14.38	+18.5%	COM	700885106
SHW	SHERWIN WILLIAMS CO	510	$234K	0.0%	$458.82 *	$121.22	+19.0%	COM	824348106
—	ENERPLUS CORP	30,888	$233K	0.0%	$7.54	$7.54	—	COM	292766102
LNVGY	LENOVO GROUP LTD	14,978	$232K	0.0%	$15.49	$15.92	-2.8%	SPONSORED ADR	526250105
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$230K	0.0%	$26.60	$26.48	—	COM	921938106
VFWAX	VANGUARD BD INDEX FD INC	7,265	$230K	0.0%	$31.66	$30.28	—	FTSE AL WL ADM S	921937736
VWENX	VANGUARD WELLINGTON FD	3,193	$228K	0.0%	$71.41	$68.07	—	ADMIRAL SHARES	921935201
PSMMY	PERSIMMON	4,471	$227K	0.0%	$50.77	$54.77	-6.3%	UNSPONSORD ADR	715318101
FOXA	FOX CORP	6,186	$227K	0.0%	$36.70 *	$33.56	+0.0%	CL A COM	35137L105
E	ENI S P A	6,845	$226K	0.0%	$33.02	$37.58	-12.1%	SPONSORED ADR	26874R108
IFNNY	INFINEON TECHNOLOGIES AG	12,702	$225K	0.0%	$17.71	$16.44	+7.0%	SPONSORED ADR	45662N103
OC	OWENS CORNING NEW	3,858	$224K	0.0%	$58.06	$51.04	+14.0%	COM	690742101
FCNTX	FIDELITY CONTRAFUND INC	16,920	$223K	0.0%	$13.18	$21.31	—	COM	316071109
—	LIBERTY GLOBAL PLC	8,399	$223K	0.0%	$26.55	$24.23	—	SHS CL C	G5480U120
—	AQUA AMERICA INC	5,369	$222K	0.0%	$41.35	$41.35	—	COM	03836W103
BF/B	BROWN FORMAN CORP	4,000	$222K	0.0%	$55.50 *	$43.15	+14.9%	CL B	115637209
DE	DEERE & CO	1,341	$222K	0.0%	$165.55 *	$68.23	+121.7%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,487	$220K	0.0%	$88.46	$76.88	+15.1%	SPONSORED ADR	03524A108
CUK	CARNIVAL PLC	4,839	$219K	0.0%	$45.26	$54.28	—	ADR	14365C103
ALPMY	ASTELLAS PHARMA INC	15,333	$218K	0.0%	$14.22	$16.51	-13.9%	ADR	04623U102
PGR	PROGRESSIVE CORP OHIO	2,702	$216K	0.0%	$79.94 *	$63.47	+3.3%	COM	743315103
—	SPLUNK INC	1,712	$215K	0.0%	$125.58	$124.45	—	COM	848637104
CBRE	CBRE GROUP INC	4,127	$212K	0.0%	$51.37	$49.70	+3.2%	CL A	12504L109
NVS	NOVARTIS A G	2,293	$210K	0.0%	$91.58	$71.64	+27.4%	SPONSORED ADR	66987V109
WH	WYNDHAM HOTELS & RESORTS INC	3,771	$210K	0.0%	$55.69	$54.71	+1.9%	COM	98311A105
—	RAYTHEON CO	1,202	$209K	0.0%	$173.88	$182.20	—	COM NEW	755111507
—	YY INC	2,978	$208K	0.0%	$69.85	$102.86	—	SPONSORED ADS A	98426T106
CTVA	CORTEVA INC	7,023	$208K	0.0%	$29.62 *	$25.02	+8.7%	COM	22052L104
SMFG	SUMITOMO MITSUI FINL GROUP I	29,389	$207K	0.0%	$7.04	$7.25	-2.6%	SPONSORED ADR	86562M209
SYK	STRYKER CORP	1,000	$206K	0.0%	$206.00 *	$167.09	+14.8%	COM	863667101
SNPS	SYNOPSYS INC	1,585	$204K	0.0%	$128.71	$99.10	+29.9%	COM	871607107
VUG	VANGUARD INDEX FDS	1,250	$204K	0.0%	$163.20 *	$26.71	+2.0%	GROWTH ETF	922908736
XRAY	DENTSPLY SIRONA INC	3,474	$203K	0.0%	$58.43	$57.81	+1.0%	COM	24906P109
EQR	EQUITY RESIDENTIAL	2,677	$203K	0.0%	$75.83 *	$46.94	+26.5%	SH BEN INT	29476L107
DKS	DICKS SPORTING GOODS INC	5,854	$203K	0.0%	$34.68 *	$28.75	-1.5%	COM	253393102
FMS	FRESENIUS MED CARE AG&CO KGA	5,164	$202K	0.0%	$39.12	$50.05	-21.5%	SPONSORED ADR	358029106
MELI	MERCADOLIBRE INC	328	$201K	0.0%	$612.80	$556.56	+9.9%	COM	58733R102
NSRGY	NESTLE S A	1,935	$200K	0.0%	$103.36	$84.08	+23.0%	SPONSORED ADR	641069406
—	HANESBRANDS INC	10,380	$179K	0.0%	$17.24	$28.52	—	COM	410345102
ACIIX	AMERICAN CENTY CAP PORTFOLIO	14,825	$134K	0.0%	$9.04	$9.04	—	EQUITY INC INS	025076209
—	ENEL AMERICAS S A	13,445	$120K	0.0%	$8.93	$8.94	—	SPONSORED ADR	29274F104
MFG	MIZUHO FINL GROUP INC	40,207	$116K	0.0%	$2.89	$3.12	-7.7%	SPONSORED ADR	60687Y109
—	COMPUTER TASK GROUP INC	22,600	$91,000	0.0%	$4.03	$22.96	—	COM	205477102
CX	CEMEX SAB DE CV	20,221	$86,000	0.0%	$4.25	$9.29	-54.3%	SPON ADR NEW	151290889
FPAFY	FIRST PAC LTD	37,669	$77,000	0.0%	$2.04 *	$2.27	-13.9%	SPONSORED ADR	335889200
CIBEY	COMMERCIAL INTL BK EGYPT S A	14,996	$67,000	0.0%	$4.47	$4.01	—	SPONSORED ADR	201712304
HOKCY	HONG KONG & CHINA GAS LTD	28,000	$63,000	0.0%	$2.25	$2.00	—	SPONSORED ADR	438550303
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
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+0.9%	COM	26875D108