Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	270,238	$78.43M	4.9%	$290.23	$218.95	—	SH BEN INT	922040100
—	ADVISERS INVT TR	2,672,430	$64.19M	4.0%	$24.02	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,639,974	$63.17M	3.9%	$38.52	$19.46	—	EDGWD GRW INST	0075W0759
TILIX	TIAA-CREF MUT FDS	1,306,108	$47.48M	2.9%	$36.35	$25.60	—	LGCP GWIDX INSTL	87244W680
VFIAX	VANGUARD INDEX FDS	136,597	$40.73M	2.5%	$298.15	$200.70	—	500INDEX ADMIR	922908710
SVFFX	SMEAD FDS TR	797,540	$40.18M	2.5%	$50.38	$40.22	—	VALUE FD INSTL	83178C873
VTMGX	VANGUARD TAX MANAGED INTL FD	2,803,469	$39.64M	2.5%	$14.14	$12.89	—	DEV MKTS ADMR	921943809
PCBIX	PRINCIPAL FDS INC	1,208,729	$37.36M	2.3%	$30.91	$24.35	—	MIDCAP FD INST	74253Q747
FULT	FULTON FINL CORP PA	1,982,467	$34.55M	2.1%	$17.43 *	$9.67	+39.3%	COM	360271100
TRLGX	INSTITUTIONAL EQUITY FDS INC	776,891	$34.22M	2.1%	$44.05	$41.95	—	LGCAP GROWTH	45775L408
VDIGX	VANGUARD GROUP	1,070,666	$32.72M	2.0%	$30.56	$24.47	—	DIV GRW FD	921908604
AAPL	APPLE INC	96,917	$28.46M	1.8%	$293.65 *	$18.20	+289.4%	COM	037833100
VIMAX	VANGUARD INDEX FDS	122,211	$26.97M	1.7%	$220.66	$172.33	—	MDCAP INDX ADM	922908645
HLMEX	HARDING LOEVNER FDS INC	1,121,133	$25.32M	1.6%	$22.58	$19.07	—	INSTINAL EMMRKT	412295701
AFVZX	WORLD FDS TR	1,794,307	$25.17M	1.6%	$14.03	$11.74	—	TOREADOR INSTL	98148J188
TILVX	TIAA-CREF MUT FDS	1,186,421	$24.07M	1.5%	$20.29	$19.16	—	LCP VL IDX INSTL	87244W664
VVIAX	VANGUARD INDEX FDS	514,661	$24.07M	1.5%	$46.77	$35.44	—	VALU INDEX ADM	922908678
BEXIX	BARON SELECT FUNDS	1,599,903	$23.6M	1.5%	$14.75	$13.05	—	EMGMKTS INSTL	06828M876
TBCIX	ROWE T PRICE BLUE CHIP GROWT	189,452	$23.58M	1.5%	$124.47	$97.57	—	BLUE CHIP GW I	77954Q403
VIGAX	VANGUARD INDEX FDS	250,268	$23.48M	1.5%	$93.84	$59.98	—	GRW INDEX ADML	922908660
SVAIX	FEDERATED INVESTORS	3,968,277	$22.7M	1.4%	$5.72	$5.56	—	STRG VAL DV INST	314172560
VSMAX	VANGUARD INDEX FDS	278,553	$22.11M	1.4%	$79.37	$65.09	—	SMCP INDEX ADM	922908686
JDVVX	JOHN HANCOCK FDS III	991,106	$20.59M	1.3%	$20.77	$17.80	—	DISCPL VALU R5	47803U517
CIVIX	CAUSEWAY CAP MGMT TR	1,276,877	$19.95M	1.2%	$15.62	$14.13	—	INTL VAL INSTL	14949P208
MSFT	MICROSOFT CORP	123,753	$19.52M	1.2%	$157.70 *	$29.78	+402.9%	COM	594918104
IWF	ISHARES TR	103,814	$18.26M	1.1%	$175.92 *	$22.40	+96.4%	RUS 1000 GRW ETF	464287614
UBVLX	UNDISCOVERED MANAGERS FDS	245,684	$15.41M	1.0%	$62.72	$64.14	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	691,160	$15.39M	1.0%	$22.27	$21.95	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	110,623	$15.1M	0.9%	$136.48	$95.86	+42.4%	RUS 1000 VAL ETF	464287598
FOSFX	FIDELITY OVERSEAS FD	254,299	$13.17M	0.8%	$51.78	$41.05	—	SH BEN INT	316343102
META	FACEBOOK INC	63,724	$13.08M	0.8%	$205.24	$104.43	+95.2%	CL A	30303M102
QISGX	FEDERATED INVESTORS	513,665	$12.86M	0.8%	$25.04	$24.19	—	MDT SMLCP GR I	31421R759
JMGMX	JPMORGAN TR II	312,809	$12.32M	0.8%	$39.39	$35.31	—	MID CAP GWH R6	4812C2288
PFORX	PIMCO FDS PAC INVT MGMT SER	1,131,540	$12.12M	0.8%	$10.71	$10.52	—	INTL BD US INSTL	693390882
MISIX	VICTORY FUNDS	832,327	$11.81M	0.7%	$14.19	$13.68	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	946,746	$11.32M	0.7%	$11.96	$11.92	—	INTL SCINS INSTL	38144N593
AMZN	AMAZON COM INC	5,902	$10.91M	0.7%	$1847.85 *	$59.43	+55.5%	COM	023135106
HLMIX	HARDING LOEVNER FDS INC	419,465	$9.983M	0.6%	$23.80	$18.99	—	INTL EQUITY PR	412295107
DHLRX	DIAMOND HILL FDS	317,983	$9.237M	0.6%	$29.05	$26.92	—	LGCAP FD CL I	25264S841
KLCIX	FEDERATED INVESTORS	315,384	$9.055M	0.6%	$28.71	$28.71	—	KAUFMN L/C IS	314172412
V	VISA INC	44,467	$8.355M	0.5%	$187.89 *	$66.66	+170.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,217	$8.327M	0.5%	$1339.39 *	$43.98	+51.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	113,976	$7.953M	0.5%	$69.78 *	$52.72	+0.2%	COM	30231G102
GSDIX	GOLDMAN SACHS TR	621,548	$7.72M	0.5%	$12.42	$11.93	—	EM MKT DEBT I	38143H886
JNJ	JOHNSON & JOHNSON	52,409	$7.645M	0.5%	$145.87 *	$64.03	+92.4%	COM	478160104
IWR	ISHARES TR	124,441	$7.419M	0.5%	$59.62	$49.31	+20.9%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	119,291	$7.324M	0.5%	$61.40 *	$30.42	+43.3%	COM	92343V104
ABBV	ABBVIE INC	77,531	$6.864M	0.4%	$88.53 *	$50.20	+37.5%	COM	00287Y109
VEMAX	VANGUARD INTL EQUITY INDEX F	185,104	$6.84M	0.4%	$36.95	$34.87	—	EMRGMKT IDX FD	922042841
JPM	JPMORGAN CHASE & CO	48,826	$6.807M	0.4%	$139.41 *	$51.98	+127.3%	COM	46625H100
VTIAX	VANGUARD STAR FD	227,252	$6.788M	0.4%	$29.87	$26.24	—	TL INT STK IDX	921909818
PFE	PFIZER INC	165,756	$6.494M	0.4%	$39.18 *	$24.61	+13.7%	COM	717081103
T	AT&T INC	163,065	$6.373M	0.4%	$39.08 *	$11.77	+64.1%	COM	00206R102
KO	COCA COLA CO	111,107	$6.15M	0.4%	$55.35 *	$31.53	+46.0%	COM	191216100
INTC	INTEL CORP	99,845	$5.976M	0.4%	$59.85 *	$21.08	+150.4%	COM	458140100
CVX	CHEVRON CORP NEW	49,501	$5.965M	0.4%	$120.50 *	$73.20	+26.0%	COM	166764100
VMVAX	VANGUARD BD INDEX FD INC	93,455	$5.775M	0.4%	$61.79	$58.23	—	MC VAL IDX ADM S	921937694
NVDA	NVIDIA CORP	24,225	$5.7M	0.4%	$235.29 *	$5.16	+13.5%	COM	67066G104
DIS	DISNEY WALT CO	39,085	$5.653M	0.4%	$144.63 *	$76.99	+83.5%	COM DISNEY	254687106
TJX	TJX COS INC NEW	89,273	$5.451M	0.3%	$61.06 *	$34.61	+63.2%	COM	872540109
BAC	BANK AMER CORP	153,207	$5.396M	0.3%	$35.22 *	$17.86	+70.2%	COM	060505104
VMGMX	VANGUARD BD INDEX FD INC	78,170	$5.342M	0.3%	$68.34	$63.73	—	MDCP GWT IDX ADM	921937728
EFA	ISHARES TR	75,104	$5.215M	0.3%	$69.44	$62.79	+10.6%	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	26,345	$5.206M	0.3%	$197.61 *	$86.22	+99.5%	COM	580135101
GOOG	ALPHABET INC	3,737	$4.997M	0.3%	$1337.17 *	$40.15	+65.2%	CAP STK CL C	02079K107
SFLNX	SCHWAB CAP TR	273,706	$4.872M	0.3%	$17.80	$16.10	—	FDL USLCOIDX I	808509442
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,296	$4.824M	0.3%	$226.52	$135.87	+66.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	37,944	$4.739M	0.3%	$124.89 *	$58.73	+83.1%	COM	742718109
NWKDX	NATIONWIDE MUT FDS NEW	72,223	$4.715M	0.3%	$65.28	$45.02	—	GNSCG INST SVC	63868B658
IWB	ISHARES TR	25,855	$4.613M	0.3%	$178.42	$123.60	+44.4%	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	94,043	$4.51M	0.3%	$47.96 *	$23.63	+68.4%	COM	17275R102
BA	BOEING CO	13,354	$4.35M	0.3%	$325.75	$250.10	+29.5%	COM	097023105
GILD	GILEAD SCIENCES INC	66,909	$4.348M	0.3%	$64.98 *	$49.04	+5.1%	COM	375558103
HLMVX	HARDING LOEVNER FDS INC	113,904	$4.313M	0.3%	$37.87	$35.62	—	GLOB EQT PT INST	412295602
DODFX	DODGE & COX FDS	97,785	$4.263M	0.3%	$43.60	$43.73	—	INTL STK FD	256206103
FIBPX	FEDERATED MANAGED POOL SER	293,474	$4.258M	0.3%	$14.51	$14.69	—	INTL BD STRT P	31421P308
AMGN	AMGEN INC	17,144	$4.133M	0.3%	$241.08 *	$127.48	+57.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	44,764	$4.083M	0.3%	$91.21 *	$46.65	+54.0%	COM NEW	26441C204
HD	HOME DEPOT INC	18,525	$4.046M	0.3%	$218.41 *	$93.80	+101.4%	COM	437076102
EEM	ISHARES TR	88,104	$3.953M	0.2%	$44.87	$40.12	+11.8%	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	12,468	$3.723M	0.2%	$298.60 *	$133.68	+116.0%	CL A	57636Q104
NKE	NIKE INC	36,289	$3.676M	0.2%	$101.30 *	$44.09	+112.0%	CL B	654106103
MRK	MERCK & CO INC	40,118	$3.649M	0.2%	$90.96 *	$31.68	+126.5%	COM	58933Y105
WMT	WALMART INC	30,247	$3.595M	0.2%	$118.85 *	$24.78	+46.9%	COM	931142103
IVV	ISHARES TR	10,893	$3.521M	0.2%	$323.24	$268.31	+20.5%	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	21,997	$3.512M	0.2%	$159.66 *	$94.85	+34.9%	COM	693475105
HON	HONEYWELL INTL INC	19,793	$3.503M	0.2%	$176.98 *	$75.17	+95.8%	COM	438516106
—	GLAXOSMITHKLINE PLC	73,586	$3.458M	0.2%	$46.99	$46.25	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	40,583	$3.453M	0.2%	$85.08 *	$51.07	+22.7%	COM	718172109
CMI	CUMMINS INC	18,515	$3.313M	0.2%	$178.94 *	$127.26	+21.1%	COM	231021106
AVGO	BROADCOM INC	10,480	$3.312M	0.2%	$316.03 *	$19.53	+39.2%	COM	11135F101
MO	ALTRIA GROUP INC	66,107	$3.299M	0.2%	$49.90 *	$19.34	+59.9%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	24,341	$3.262M	0.2%	$134.01 *	$110.18	-10.2%	COM	459200101
CVS	CVS HEALTH CORP	43,786	$3.253M	0.2%	$74.29 *	$62.44	-1.9%	COM	126650100
BP	BP PLC	83,490	$3.151M	0.2%	$37.74	$40.94	-7.8%	SPONSORED ADR	055622104
VTSAX	VANGUARD INDEX FDS	39,382	$3.138M	0.2%	$79.68	$62.50	—	TOT STKIDX ADM	922908728
MMM	3M CO	17,721	$3.126M	0.2%	$176.40 *	$83.12	+42.3%	COM	88579Y101
PPL	PPL CORP	86,835	$3.116M	0.2%	$35.88 *	$18.57	+50.7%	COM	69351T106
BKNG	BOOKING HLDGS INC	1,501	$3.082M	0.2%	$2053.30	$1885.15	+7.2%	COM	09857L108
PEP	PEPSICO INC	22,407	$3.063M	0.2%	$136.70 *	$76.02	+49.7%	COM	713448108
CM	CDN IMPERIAL BK COMM TORONTO	36,154	$3.008M	0.2%	$83.20 *	$30.33	+4.0%	COM	136069101
OANIX	HARRIS ASSOC INVT TR	119,152	$2.969M	0.2%	$24.92	$26.68	—	OAKMRK FD INST	413838723
AMAT	APPLIED MATLS INC	48,446	$2.958M	0.2%	$61.06 *	$38.95	+48.1%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	24,842	$2.908M	0.2%	$117.06 *	$79.90	+15.3%	CL B	911312106
MDT	MEDTRONIC PLC	25,607	$2.905M	0.2%	$113.45 *	$62.28	+54.3%	SHS	G5960L103
SO	SOUTHERN CO	45,440	$2.895M	0.2%	$63.71 *	$30.39	+66.2%	COM	842587107
FKYS	FIRST KEYSTONE CORP	124,349	$2.882M	0.2%	$23.18 *	$13.72	+14.1%	COM	320654205
D	DOMINION ENERGY INC	34,096	$2.824M	0.2%	$82.82 *	$45.87	+39.0%	COM	25746U109
GWEIX	AMG FDS	105,060	$2.791M	0.2%	$26.57	$24.51	—	GW K SM CP CRE I	00170K869
CRM	SALESFORCE COM INC	16,976	$2.761M	0.2%	$162.64	$99.46	+61.6%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	42,773	$2.746M	0.2%	$64.20 *	$41.88	+21.0%	COM	110122108
—	ALLERGAN PLC	14,329	$2.739M	0.2%	$191.15	$205.25	—	SHS	G0177J108
PYPL	PAYPAL HLDGS INC	25,065	$2.711M	0.2%	$108.16	$51.74	+108.6%	COM	70450Y103
URI	UNITED RENTALS INC	16,235	$2.707M	0.2%	$166.74 *	$125.94	+28.2%	COM	911363109
JVLIX	JOHN HANCOCK FDS III	130,456	$2.706M	0.2%	$20.74	$18.86	—	DSPLN VAL FD I	47803U640
BCE	BCE INC	55,365	$2.56M	0.2%	$46.24 *	$23.99	+29.3%	COM NEW	05534B760
MXKJX	GREAT WEST FUNDS INC	274,673	$2.546M	0.2%	$9.27	$9.27	—	MD CAP VLUE INST	39137E426
NGG	NATIONAL GRID PLC	40,519	$2.539M	0.2%	$62.66	$68.48	-8.5%	SPONSORED ADR NE	636274409
DVY	ISHARES TR	23,923	$2.527M	0.2%	$105.63	$83.69	+26.2%	SELECT DIVID ETF	464287168
QISCX	FEDERATED INVESTORS	125,061	$2.512M	0.2%	$20.09	$19.85	—	MDT SM COR INS	31421R783
SWKS	SKYWORKS SOLUTIONS INC	20,779	$2.511M	0.2%	$120.84 *	$67.87	+54.2%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	10,699	$2.496M	0.2%	$233.29 *	$25.32	+207.1%	COM	28176E108
ELV	ANTHEM INC	8,251	$2.492M	0.2%	$302.02 *	$185.38	+50.2%	COM	036752103
EITEX	EATON VANCE SER TR II	50,123	$2.438M	0.2%	$48.64	$45.80	—	PRMTR TXM EMRG I	277907606
—	UNITED TECHNOLOGIES CORP	16,049	$2.403M	0.1%	$149.73	$98.96	—	COM	913017109
FISV	FISERV INC	20,672	$2.39M	0.1%	$115.62	$72.36	+59.8%	COM	337738108
COP	CONOCOPHILLIPS	36,378	$2.366M	0.1%	$65.04 *	$43.20	+20.9%	COM	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,819	$2.346M	0.1%	$62.03 *	$50.62	+11.9%	CL A	192446102
CB	CHUBB LIMITED	14,556	$2.261M	0.1%	$155.33 *	$101.94	+38.7%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	7,617	$2.239M	0.1%	$293.95 *	$139.41	+91.2%	COM	91324P102
NFLX	NETFLIX INC	6,839	$2.213M	0.1%	$323.59 *	$21.86	+48.0%	COM	64110L106
—	INGERSOLL-RAND PLC	16,533	$2.197M	0.1%	$132.89	$82.30	—	SHS	G47791101
COST	COSTCO WHSL CORP NEW	7,416	$2.179M	0.1%	$293.82 *	$126.61	+112.2%	COM	22160K105
WMLIX	WILMINGTON FUNDS	85,128	$2.085M	0.1%	$24.49	$22.88	—	LGCP STGY INSTL	97181C415
LYB	LYONDELLBASELL INDUSTRIES N	21,817	$2.061M	0.1%	$94.47 *	$58.44	+8.6%	SHS - A -	N53745100
PXSGX	VIRTUS INVESTMENT PARTNERS I	49,939	$2.041M	0.1%	$40.87	$36.44	—	KAR SMALL GWT I	92828N593
TGT	TARGET CORP	15,570	$1.996M	0.1%	$128.20 *	$53.30	+105.2%	COM	87612E106
HST	HOST HOTELS & RESORTS INC	105,638	$1.959M	0.1%	$18.54 *	$13.96	+7.9%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	129,103	$1.947M	0.1%	$15.08 *	$9.94	+14.5%	COM	446150104
UNP	UNION PACIFIC CORP	10,713	$1.937M	0.1%	$180.81 *	$103.27	+53.2%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	7,774	$1.788M	0.1%	$230.00 *	$140.50	+41.9%	COM	38141G104
HPQ	HP INC	86,235	$1.773M	0.1%	$20.56 *	$15.24	+9.7%	COM	40434L105
XLB	SELECT SECTOR SPDR TR	28,533	$1.753M	0.1%	$61.44 *	$24.74	+24.1%	SBI MATERIALS	81369Y100
MRLIX	AMG FDS	135,447	$1.753M	0.1%	$12.94	$11.23	—	RENAISSANCE LR Z	00170K828
KMB	KIMBERLY CLARK CORP	12,647	$1.739M	0.1%	$137.50 *	$79.27	+40.3%	COM	494368103
—	SVB FINL GROUP	6,848	$1.719M	0.1%	$251.02	$130.56	—	COM	78486Q101
WELL	WELLTOWER INC	20,929	$1.712M	0.1%	$81.80 *	$45.29	+50.8%	COM	95040Q104
MS	MORGAN STANLEY	33,449	$1.71M	0.1%	$51.12 *	$26.15	+61.8%	COM NEW	617446448
IWM	ISHARES TR	10,318	$1.709M	0.1%	$165.63	$152.76	+8.5%	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	8,785	$1.667M	0.1%	$189.76 *	$162.76	+5.6%	CL A	21036P108
ABT	ABBOTT LABS	18,800	$1.633M	0.1%	$86.86 *	$33.34	+134.3%	COM	002824100
LOW	LOWES COS INC	13,582	$1.626M	0.1%	$119.72 *	$75.15	+42.8%	COM	548661107
ENB	ENBRIDGE INC	40,662	$1.618M	0.1%	$39.79 *	$23.18	+15.0%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,364	$1.616M	0.1%	$59.06 *	$39.08	+23.2%	COM	744573106
TSN	TYSON FOODS INC	17,753	$1.616M	0.1%	$91.03 *	$52.68	+44.7%	CL A	902494103
ALL	ALLSTATE CORP	14,337	$1.612M	0.1%	$112.44 *	$56.05	+73.6%	COM	020002101
AMP	AMERIPRISE FINL INC	9,596	$1.598M	0.1%	$166.53 *	$115.34	+30.2%	COM	03076C106
EPSYX	MAINSTAY FUNDS TRUST	83,784	$1.597M	0.1%	$19.06	$18.22	—	EPOCH GBL EQT I	56063J864
LKQ	LKQ CORP	44,603	$1.593M	0.1%	$35.72 *	$28.72	+11.6%	COM	501889208
MCK	MCKESSON CORP	11,404	$1.577M	0.1%	$138.28 *	$136.86	-2.9%	COM	58155Q103
TFC	TRUIST FINL CORP	27,859	$1.569M	0.1%	$56.32 *	$40.89	+4.4%	COM	89832Q109
ULTA	ULTA BEAUTY INC	6,189	$1.567M	0.1%	$253.19	$181.93	+39.1%	COM	90384S303
HSY	HERSHEY CO	10,611	$1.56M	0.1%	$147.02 *	$84.91	+50.4%	COM	427866108
C	CITIGROUP INC	19,519	$1.559M	0.1%	$79.87 *	$41.52	+54.7%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	4,754	$1.544M	0.1%	$324.78	$197.32	+62.1%	COM	883556102
IBB	ISHARES TR	12,690	$1.53M	0.1%	$120.57	$108.93	+10.6%	NASDAQ BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	11,037	$1.512M	0.1%	$136.99 *	$113.48	+6.2%	COM	89417E109
VOD	VODAFONE GROUP PLC NEW	77,646	$1.501M	0.1%	$19.33	$31.81	-39.2%	SPONSORED ADR	92857W308
VTR	VENTAS INC	25,668	$1.482M	0.1%	$57.74 *	$43.43	+5.5%	COM	92276F100
PISIX	PIMCO FDS PAC INVT MGMT SER	185,015	$1.475M	0.1%	$7.97	$7.75	—	STKSPLS INT INST	72200Q380
EA	ELECTRONIC ARTS INC	13,633	$1.466M	0.1%	$107.53 *	$69.47	+50.5%	COM	285512109
DHR	DANAHER CORPORATION	9,477	$1.455M	0.1%	$153.53 *	$80.82	+64.0%	COM	235851102
VLO	VALERO ENERGY CORP NEW	15,524	$1.454M	0.1%	$93.66 *	$52.42	+39.8%	COM	91913Y100
—	APTIV PLC	14,672	$1.394M	0.1%	$95.01	$85.65	—	SHS	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	23,557	$1.389M	0.1%	$58.96	$66.65	—	COM	931427108
GPN	GLOBAL PMTS INC	7,522	$1.373M	0.1%	$182.53 *	$88.63	+96.4%	COM	37940X102
CMCSA	COMCAST CORP NEW	29,804	$1.34M	0.1%	$44.96 *	$26.40	+44.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	10,248	$1.315M	0.1%	$128.32 *	$40.96	+163.9%	COM	882508104
LUV	SOUTHWEST AIRLS CO	24,313	$1.313M	0.1%	$54.00 *	$43.19	+15.8%	COM	844741108
DRI	DARDEN RESTAURANTS INC	11,899	$1.297M	0.1%	$109.00 *	$79.26	+16.2%	COM	237194105
COF	CAPITAL ONE FINL CORP	12,276	$1.263M	0.1%	$102.88 *	$78.13	+18.8%	COM	14040H105
YORW	YORK WTR CO	27,293	$1.258M	0.1%	$46.09 *	$19.66	+107.4%	COM	987184108
XLY	SELECT SECTOR SPDR TR	9,882	$1.24M	0.1%	$125.48 *	$53.96	+16.2%	SBI CONS DISCR	81369Y407
CI	CIGNA CORP NEW	6,041	$1.236M	0.1%	$204.60 *	$188.25	-0.6%	COM	125523100
—	ALEXION PHARMACEUTICALS INC	11,281	$1.22M	0.1%	$108.15	$101.10	—	COM	015351109
—	ACTIVISION BLIZZARD INC	20,480	$1.217M	0.1%	$59.42	$46.35	—	COM	00507V109
UA	UNDER ARMOUR INC	63,404	$1.216M	0.1%	$19.18	$24.67	-22.3%	CL C	904311206
XLP	SELECT SECTOR SPDR TR	19,308	$1.216M	0.1%	$62.98	$54.47	+15.6%	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	28,126	$1.194M	0.1%	$42.45	$49.79	-14.7%	SPONSORED ADR	110448107
FSCWX	NUVEEN INVT INC	49,516	$1.167M	0.1%	$23.57	$24.84	—	SM CAP VLU R6	670693837
FLMVX	FLEMING CAP MUT FD GROUP	29,254	$1.161M	0.1%	$39.69	$32.65	—	JP MORGAN MID L	339128100
OXY	OCCIDENTAL PETE CORP	27,735	$1.143M	0.1%	$41.21 *	$55.11	-31.7%	COM	674599105
BK	BANK NEW YORK MELLON CORP	21,572	$1.086M	0.1%	$50.34 *	$23.05	+83.0%	COM	064058100
CF	CF INDS HLDGS INC	22,715	$1.084M	0.1%	$47.72 *	$33.49	+23.0%	COM	125269100
VEA	VANGUARD TAX MANAGED INTL FD	24,345	$1.073M	0.1%	$44.07	$41.59	+5.9%	FTSE DEV MKT ETF	921943858
SWK	STANLEY BLACK & DECKER INC	6,436	$1.066M	0.1%	$165.63 *	$119.52	+15.4%	COM	854502101
ALK	ALASKA AIR GROUP INC	15,507	$1.051M	0.1%	$67.78	$64.44	+4.5%	COM	011659109
AXP	AMERICAN EXPRESS CO	8,424	$1.048M	0.1%	$124.41 *	$87.05	+31.8%	COM	025816109
UNM	UNUM GROUP	35,918	$1.047M	0.1%	$29.15	$38.98	-25.2%	COM	91529Y106
ECL	ECOLAB INC	5,372	$1.037M	0.1%	$193.04 *	$124.64	+45.2%	COM	278865100
DTE	DTE ENERGY CO	7,985	$1.037M	0.1%	$129.87 *	$72.08	+25.2%	COM	233331107
WFC	WELLS FARGO CO NEW	19,047	$1.025M	0.1%	$53.81 *	$34.14	+35.0%	COM	949746101
VNVYX	NATIXIS FDS TR II	44,834	$1.017M	0.1%	$22.68	$18.98	—	VN VL OPP FD Y	63872T828
APH	AMPHENOL CORP NEW	9,315	$1.008M	0.1%	$108.21 *	$16.29	+56.9%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	2,780	$984K	0.1%	$353.96 *	$254.95	+34.0%	COM	776696106
PWR	QUANTA SVCS INC	24,128	$982K	0.1%	$40.70	$35.65	+12.7%	COM	74762E102
AEMGX	ADVISORS INNER CIRCLE FD	47,137	$977K	0.1%	$20.73	$17.63	—	ACADIAN EMR INST	00758M162
VSGAX	VANGUARD BD INDEX FD INC	13,954	$975K	0.1%	$69.87	$64.81	—	SC GWTH IDX ADM	921937710
GICUX	GOLDMAN SACHS FUNDS	81,096	$972K	0.1%	$11.99	$10.41	—	INTL SML CP R6	38147X234
NSC	NORFOLK SOUTHERN CORP	4,877	$947K	0.1%	$194.18 *	$60.42	+184.1%	COM	655844108
WCMIX	AMERICAN BEACON FUNDS	49,357	$933K	0.1%	$18.90	$16.19	—	WCM FCS GW INSTL	461418444
O	REALTY INCOME CORP	12,379	$911K	0.1%	$73.59 *	$24.11	+119.7%	COM	756109104
PFF	ISHARES TR	24,000	$902K	0.1%	$37.58	$38.00	-1.1%	PFD AND INCM SEC	464288687
RF	REGIONS FINL CORP NEW	52,462	$900K	0.1%	$17.16 *	$11.23	+19.4%	COM	7591EP100
MEIIX	MFS SER TR I	20,011	$895K	0.1%	$44.73	$32.76	—	VALUE FD CL I	552983694
AMT	AMERICAN TOWER CORP NEW	3,889	$894K	0.1%	$229.88 *	$148.56	+31.1%	COM	03027X100
LSVEX	ADVISORS INNER CIRCLE FD	32,224	$885K	0.1%	$27.46	$27.24	—	LSV VAL EQ FD	00758M634
MPC	MARATHON PETE CORP	14,459	$872K	0.1%	$60.31 *	$44.19	+13.1%	COM	56585A102
ORCL	ORACLE CORP	16,298	$863K	0.1%	$52.95 *	$33.20	+46.3%	COM	68389X105
EL	LAUDER ESTEE COS INC	4,166	$861K	0.1%	$206.67 *	$86.28	+121.3%	CL A	518439104
SMVLX	SMEAD FDS TR	16,537	$833K	0.1%	$50.37	$39.73	—	VALUE FD INV	83178C881
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$817K	0.1%	$53.27	$45.57	—	DIV GWT FD I	779546308
OANEX	HARRIS ASSOC INVT TR	48,540	$794K	0.0%	$16.36	$16.02	—	OAKMRK SM INST	413838657
QCOM	QUALCOMM INC	8,730	$770K	0.0%	$88.20 *	$46.85	+64.9%	COM	747525103
—	NATIONAL OILWELL VARCO INC	30,486	$764K	0.0%	$25.06	$30.01	—	COM	637071101
IVZ	INVESCO LTD	42,414	$763K	0.0%	$17.99 *	$17.21	-20.2%	SHS	G491BT108
—	ROYAL DUTCH SHELL PLC	12,689	$761K	0.0%	$59.97	$63.78	—	SPON ADR B	780259107
ZTS	ZOETIS INC	5,653	$748K	0.0%	$132.32 *	$69.37	+81.4%	CL A	98978V103
SBUX	STARBUCKS CORP	8,465	$744K	0.0%	$87.89 *	$48.30	+59.4%	COM	855244109
KLAC	KLA CORPORATION	4,153	$740K	0.0%	$178.18 *	$145.13	+14.3%	COM NEW	482480100
TRP	TC ENERGY CORP	13,859	$739K	0.0%	$53.32 *	$36.11	+8.6%	COM	87807B107
NXPI	NXP SEMICONDUCTORS N V	5,722	$730K	0.0%	$127.58 *	$74.44	+54.6%	COM	N6596X109
SGENX	FIRST EAGLE FDS	12,546	$727K	0.0%	$57.95	$50.81	—	GLOBAL FD CL A	32008F507
—	GENERAL ELECTRIC CO	63,484	$709K	0.0%	$11.17	$22.64	—	COM	369604103
PPC	PILGRIMS PRIDE CORP NEW	21,354	$699K	0.0%	$32.73	$21.97	+48.9%	COM	72147K108
BABA	ALIBABA GROUP HLDG LTD	3,239	$687K	0.0%	$212.10	$177.90	+19.2%	SPONSORED ADS	01609W102
IWS	ISHARES TR	7,124	$675K	0.0%	$94.75	$83.66	+13.3%	RUS MDCP VAL ETF	464287473
—	AMCOR PLC	61,907	$671K	0.0%	$10.84 *	$7.88	+7.2%	ORD	G0250X107
BDX	BECTON DICKINSON & CO	2,463	$670K	0.0%	$272.03 *	$89.18	+170.9%	COM	075887109
LLY	LILLY ELI & CO	5,063	$665K	0.0%	$131.35 *	$58.31	+109.7%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	3,878	$662K	0.0%	$170.71 *	$77.48	+93.6%	COM	053015103
—	KELLOGG CO	9,475	$655K	0.0%	$69.13 *	$39.62	+32.1%	COM	487836108
CE	CELANESE CORP DEL	5,249	$646K	0.0%	$123.07 *	$85.71	+28.3%	COM	150870103
DOV	DOVER CORP	5,602	$645K	0.0%	$115.14 *	$58.93	+80.1%	COM	260003108
—	CRH PLC	15,507	$621K	0.0%	$40.05	$35.21	—	ADR	12626K203
LMT	LOCKHEED MARTIN CORP	1,577	$614K	0.0%	$389.35 *	$156.70	+111.2%	COM	539830109
USB	US BANCORP DEL	10,248	$608K	0.0%	$59.33 *	$28.85	+58.7%	COM NEW	902973304
—	DISCOVER FINL SVCS	6,948	$589K	0.0%	$84.77	$59.53	—	COM	254709108
NEO	NEOGENOMICS INC	19,947	$583K	0.0%	$29.23	$8.57	+241.5%	COM NEW	64049M209
ADBE	ADOBE INC	1,750	$577K	0.0%	$329.71	$254.16	+29.8%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	7,045	$574K	0.0%	$81.48	$66.86	+21.8%	SBI INT-INDS	81369Y704
DD	DUPONT DE NEMOURS INC	8,890	$571K	0.0%	$64.23 *	$26.40	-9.6%	COM	26614N102
TGBAX	TEMPLETON INCOME TR	52,509	$561K	0.0%	$10.68	$12.07	—	GLB BD ADVSOR	880208400
VSIAX	VANGUARD BD INDEX FD INC	9,513	$560K	0.0%	$58.87	$56.06	—	SMCP VAL IDX ADM	921937686
MRSIX	MFS SER TR I	26,615	$545K	0.0%	$20.48	$20.48	—	RESH INTL FD I	552983470
—	TOTAL S A	9,758	$539K	0.0%	$55.24	$52.57	—	SPONSORED ADS	89151E109
MNST	MONSTER BEVERAGE CORP NEW	8,379	$532K	0.0%	$63.49 *	$23.71	+34.0%	COM	61174X109
NTTYY	NIPPON TELEG TEL CORP	10,305	$523K	0.0%	$50.75	$38.39	+31.5%	SPONSORED ADR	654624105
AIG	AMERICAN INTL GROUP INC	10,181	$523K	0.0%	$51.37 *	$39.06	+12.4%	COM NEW	026874784
IWO	ISHARES TR	2,396	$513K	0.0%	$214.11	$204.57	+4.7%	RUS 2000 GRW ETF	464287648
AZO	AUTOZONE INC	427	$509K	0.0%	$1192.04	$1080.80	+10.2%	COM	053332102
—	BARRICK GOLD CORPORATION	27,234	$506K	0.0%	$18.58	$15.77	—	COM	067901108
—	JONESTOWN BK & TR CO PA	18,900	$491K	0.0%	$25.98	$26.61	—	COM	480466101
NEE	NEXTERA ENERGY INC	1,999	$484K	0.0%	$242.12 *	$21.92	+138.2%	COM	65339F101
VRSK	VERISK ANALYTICS INC	3,185	$476K	0.0%	$149.45 *	$82.45	+74.3%	COM	92345Y106
PAYC	PAYCOM SOFTWARE INC	1,792	$475K	0.0%	$265.07 *	$184.44	+40.7%	COM	70432V102
SEEGX	JPMORGAN TR II	11,606	$472K	0.0%	$40.67	$33.34	—	LRG CAP GROWTH I	4812C0530
MDLZ	MONDELEZ INTL INC	8,476	$467K	0.0%	$55.10 *	$38.99	+21.8%	CL A	609207105
CL	COLGATE PALMOLIVE CO	6,782	$467K	0.0%	$68.86 *	$46.81	+27.7%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,436	$462K	0.0%	$321.73	$274.77	+17.1%	TR UNIT	78462F103
MTD	METTLER TOLEDO INTERNATIONAL	578	$459K	0.0%	$794.12	$375.50	+111.3%	COM	592688105
CAT	CATERPILLAR INC DEL	3,092	$457K	0.0%	$147.80 *	$120.12	+8.5%	COM	149123101
BAX	BAXTER INTL INC	5,421	$453K	0.0%	$83.56 *	$43.68	+70.1%	COM	071813109
EMR	EMERSON ELEC CO	5,835	$445K	0.0%	$76.26 *	$40.37	+65.2%	COM	291011104
—	FLEETCOR TECHNOLOGIES INC	1,533	$441K	0.0%	$287.67	$152.72	—	COM	339041105
FDX	FEDEX CORP	2,906	$440K	0.0%	$151.41 *	$100.36	+34.8%	COM	31428X106
PFOAX	PIMCO FDS PAC INVT MGMT SER	41,126	$440K	0.0%	$10.70	$10.61	—	INTL BD FD CL A	693391245
EOG	EOG RES INC	5,239	$439K	0.0%	$83.79 *	$64.07	-0.3%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	9,814	$436K	0.0%	$44.43	$41.32	+7.6%	FTSE EMR MKT ETF	922042858
AKAM	AKAMAI TECHNOLOGIES INC	5,044	$435K	0.0%	$86.24	$62.75	+37.7%	COM	00971T101
CNI	CANADIAN NATL RY CO	4,647	$420K	0.0%	$90.38 *	$46.67	+73.1%	COM	136375102
FOXA	FOX CORP	11,266	$418K	0.0%	$37.10 *	$32.74	+4.5%	CL A COM	35137L105
EIX	EDISON INTL	5,484	$413K	0.0%	$75.31 *	$46.78	+23.4%	COM	281020107
WSM	WILLIAMS SONOMA INC	5,527	$406K	0.0%	$73.46 *	$22.08	+47.3%	COM	969904101
ACN	ACCENTURE PLC IRELAND	1,920	$404K	0.0%	$210.42 *	$94.18	+104.8%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,852	$398K	0.0%	$58.09	$20.43	+184.3%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,867	$397K	0.0%	$212.64	$171.60	+23.9%	UNIT SER 1	46090E103
A	AGILENT TECHNOLOGIES INC	4,642	$396K	0.0%	$85.31 *	$46.19	+77.4%	COM	00846U101
MU	MICRON TECHNOLOGY INC	7,324	$394K	0.0%	$53.80 *	$46.59	+12.6%	COM	595112103
—	KANSAS CITY SOUTHERN	2,568	$394K	0.0%	$153.43	$121.92	—	COM NEW	485170302
ZBH	ZIMMER BIOMET HLDGS INC	2,590	$388K	0.0%	$149.81 *	$112.72	+22.8%	COM	98956P102
CTAS	CINTAS CORP	1,439	$387K	0.0%	$268.94 *	$49.35	+28.9%	COM	172908105
AER	AERCAP HOLDINGS NV	6,266	$386K	0.0%	$61.60	$32.37	+86.9%	SHS	N00985106
HUM	HUMANA INC	1,020	$374K	0.0%	$366.67 *	$269.84	+28.9%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	3,335	$371K	0.0%	$111.24 *	$65.51	+55.2%	COM	571748102
STE	STERIS PLC	2,412	$368K	0.0%	$152.57 *	$111.87	+29.2%	SHS USD	G8473T100
DSNKY	DAIICHI SANKYO CO LTD	5,544	$368K	0.0%	$66.38	$36.20	+82.1%	SPON ADR LEV 1	23381D102
ICLR	ICON PLC	2,115	$364K	0.0%	$172.10	$60.33	+185.5%	SHS	G4705A100
MFC	MANULIFE FINL CORP	17,724	$360K	0.0%	$20.31	$16.69	+21.6%	COM	56501R106
NDSN	NORDSON CORP	2,205	$359K	0.0%	$162.81 *	$104.61	+45.9%	COM	655663102
WAT	WATERS CORP	1,520	$355K	0.0%	$233.55	$131.66	+77.5%	COM	941848103
VEIRX	VANGUARD FENWAY FDS	4,458	$355K	0.0%	$79.63	$79.63	—	EQTY INCM ADML	921921300
SEQUX	SEQUOIA FD INC	2,224	$350K	0.0%	$157.37	$175.33	—	COM	817418106
DKS	DICKS SPORTING GOODS INC	7,042	$349K	0.0%	$49.56 *	$30.10	+36.2%	COM	253393102
—	AQUA AMERICA INC	7,369	$346K	0.0%	$46.95	$42.28	—	COM	03836W103
CSX	CSX CORP	4,772	$345K	0.0%	$72.30 *	$21.27	+4.6%	COM	126408103
SHW	SHERWIN WILLIAMS CO	587	$343K	0.0%	$584.33 *	$130.43	+41.4%	COM	824348106
—	ALLIANZ SE	13,926	$341K	0.0%	$24.49	$16.96	—	SP ADR 1/10 SH	018805101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$340000.00	$230816.08	+47.1%	CL A	084670108
VTI	VANGUARD INDEX FDS	2,073	$339K	0.0%	$163.53	$150.73	+8.5%	TOTAL STK MKT	922908769
IFNNY	INFINEON TECHNOLOGIES AG	14,883	$339K	0.0%	$22.78	$16.75	+33.7%	SPONSORED ADR	45662N103
SMFG	SUMITOMO MITSUI FINL GROUP I	45,547	$338K	0.0%	$7.42	$7.14	+3.7%	SPONSORED ADR	86562M209
JAZZ	JAZZ PHARMACEUTICALS PLC	2,259	$337K	0.0%	$149.18	$139.93	+6.7%	SHS USD	G50871105
LZEMX	LAZARD FDS INC	18,173	$336K	0.0%	$18.49	$16.76	—	EMGMK EQPT INSTL	52106N889
MGA	MAGNA INTL INC	6,139	$336K	0.0%	$54.73 *	$29.44	+53.6%	COM	559222401
FXAIX	FIDELITY CONCORD STR TR	2,959	$332K	0.0%	$112.20	$87.19	—	500 IDX INS PREM	315911750
VHCAX	VANGUARD HORIZON FD INC	2,071	$327K	0.0%	$157.89	$148.60	—	CAPTL OPP ADM	922038500
ORI	OLD REP INTL CORP	14,575	$326K	0.0%	$22.37 *	$5.62	+143.5%	COM	680223104
LUKOY	PJSC LUKOIL	3,273	$325K	0.0%	$99.30	$53.26	—	SPONSORED ADR	69343P105
RGA	REINSURANCE GRP OF AMERICA I	1,983	$323K	0.0%	$162.88	$143.62	+13.5%	COM NEW	759351604
FMC	F M C CORP	3,209	$320K	0.0%	$99.72 *	$61.18	+36.9%	COM NEW	302491303
—	RAYTHEON CO	1,439	$316K	0.0%	$219.60	$185.27	—	COM NEW	755111507
CUK	CARNIVAL PLC	6,547	$315K	0.0%	$48.11	$51.85	—	ADR	14365C103
EG	EVEREST RE GROUP LTD	1,138	$315K	0.0%	$276.80 *	$207.25	+18.0%	COM	G3223R108
WHGLY	WH GROUP LTD	15,237	$315K	0.0%	$20.67	$15.81	+30.3%	SPONSORED ADR	92890T205
GEN	NORTONLIFELOCK INC	12,290	$314K	0.0%	$25.55 *	$12.38	+4.8%	COM	668771108
EXC	EXELON CORP	6,808	$311K	0.0%	$45.68 *	$21.38	+22.7%	COM	30161N101
BIIB	BIOGEN INC	1,048	$311K	0.0%	$296.76	$276.08	+7.5%	COM	09062X103
MKC	MCCORMICK & CO INC	1,826	$310K	0.0%	$169.77 *	$55.88	+35.0%	COM NON VTG	579780206
PHG	KONINKLIJKE PHILIPS N V	6,336	$310K	0.0%	$48.93	$45.50	+7.3%	NY REG SH NEW	500472303
KDDIY	KDDI CORP	20,718	$310K	0.0%	$14.96	$11.40	+30.6%	ADR	48667L106
CHKP	CHECK POINT SOFTWARE TECH LT	2,792	$309K	0.0%	$110.67	$78.16	+42.0%	ORD	M22465104
ARKAY	ARKEMA	2,882	$306K	0.0%	$106.18	$82.63	+28.8%	SPON ADR	041232109
IWN	ISHARES TR	2,369	$305K	0.0%	$128.75	$131.02	-1.9%	RUS 2000 VAL ETF	464287630
CHGCY	CHUGAI PHARMACEUTICALS CO LT	1,640	$304K	0.0%	$185.37	$140.79	+31.8%	ADR	171269103
SONY	SONY CORP	4,459	$303K	0.0%	$67.95	$49.48	+37.4%	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	3,195	$302K	0.0%	$94.52 *	$32.61	+133.7%	COM	025537101
NVS	NOVARTIS A G	3,186	$302K	0.0%	$94.79	$76.72	+23.4%	SPONSORED ADR	66987V109
DWAHY	DAIWA HOUSE IND LTD	9,639	$301K	0.0%	$31.23	$30.39	+1.5%	ADR	234062206
—	CNOOC LTD	1,803	$301K	0.0%	$166.94	$144.32	—	SPONSORED ADR	126132109
VFC	V F CORP	3,012	$300K	0.0%	$99.60	$52.59	+89.5%	COM	918204108
BKRKY	PT BK RAKYAT	18,860	$299K	0.0%	$15.85	$13.65	+15.5%	ADR SHS B	69366X100
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	37,312	$298K	0.0%	$7.99	$7.63	+3.6%	UNSPONSORED ADR	00089H106
CGEMY	CAPGEMINI S E	12,193	$298K	0.0%	$24.44	$20.32	+19.9%	UNSPONSORED ADR	13961R100
—	CANADIAN PAC RY LTD	1,164	$297K	0.0%	$255.15	$177.72	—	COM	13645T100
ALPMY	ASTELLAS PHARMA INC	17,211	$297K	0.0%	$17.26	$16.24	+4.9%	ADR	04623U102
—	SBERBANK OF RUSSIA	18,137	$297K	0.0%	$16.38	$15.13	—	SPONSORED ADR	80585Y308
CPRT	COPART INC	3,237	$295K	0.0%	$91.13 *	$21.34	+6.5%	COM	217204106
FAST	FASTENAL CO	7,953	$294K	0.0%	$36.97 *	$13.46	+17.7%	COM	311900104
LVS	LAS VEGAS SANDS CORP	4,252	$293K	0.0%	$68.91 *	$53.36	+21.1%	COM	517834107
—	ENERPLUS CORP	41,074	$293K	0.0%	$7.13	$7.51	—	COM	292766102
—	SPLUNK INC	1,925	$288K	0.0%	$149.61	$127.24	—	COM	848637104
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,229	$287K	0.0%	$14.93	$13.10	+13.9%	SP ADR NON VTG	71654V101
ETN	EATON CORP PLC	3,015	$285K	0.0%	$94.53 *	$62.28	+36.9%	SHS	G29183103
RHHBY	ROCHE HLDG LTD	7,028	$285K	0.0%	$40.55	$37.76	+7.7%	SPONSORED ADR	771195104
CTVA	CORTEVA INC	9,517	$281K	0.0%	$29.53 *	$24.50	+12.0%	COM	22052L104
—	KIRKLAND LAKE GOLD LTD	6,343	$280K	0.0%	$44.14	$44.60	—	COM	49741E100
—	LAM RESEARCH CORP	952	$279K	0.0%	$293.07	$293.07	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	2,617	$279K	0.0%	$106.61 *	$84.30	+12.3%	COM	74834L100
CDW	CDW CORP	1,947	$278K	0.0%	$142.78 *	$108.81	+22.1%	COM	12514G108
—	NOBLE ENERGY INC	11,085	$276K	0.0%	$24.90	$24.67	—	COM	655044105
GIB	CGI INC	3,248	$272K	0.0%	$83.74	$65.67	+26.7%	CL A SUB VTG	12532H104
—	BLACKROCK INC	536	$270K	0.0%	$503.73	$464.81	—	COM	09247X101
GIL	GILDAN ACTIVEWEAR INC	9,134	$270K	0.0%	$29.56 *	$31.56	-15.3%	COM	375916103
—	CIMAREX ENERGY CO	5,135	$270K	0.0%	$52.58	$84.09	—	COM	171798101
UHS	UNIVERSAL HLTH SVCS INC	1,875	$269K	0.0%	$143.47 *	$138.49	+0.7%	CL B	913903100
HIEMX	VIRTUS OPPORTUNITIES TR	23,291	$269K	0.0%	$11.55	$10.45	—	VONTOBEL EMG I	92828W361
NTDOY	NINTENDO LTD	5,323	$269K	0.0%	$50.54	$47.28	+5.5%	ADR	654445303
VEOEY	VEOLIA ENVIRONNEMENT	10,031	$267K	0.0%	$26.62	$24.69	+7.6%	SPONSORED ADR	92334N103
CBRE	CBRE GROUP INC	4,345	$266K	0.0%	$61.22	$49.97	+22.6%	CL A	12504L109
ACGL	ARCH CAP GROUP LTD	6,206	$266K	0.0%	$42.86 *	$37.49	+8.8%	ORD	G0450A105
SBGSY	SCHNEIDER ELECTRIC SE	12,943	$265K	0.0%	$20.47	$16.04	+27.2%	UNSPONSORD ADR	80687P106
ED	CONSOLIDATED EDISON INC	2,922	$264K	0.0%	$90.35 *	$50.02	+45.5%	COM	209115104
LEN	LENNAR CORP	4,704	$262K	0.0%	$55.70 *	$46.52	+7.0%	CL A	526057104
—	CHINA UNICOM (HONG KONG) LTD	27,825	$261K	0.0%	$9.38	$12.37	—	SPONSORED ADR	16945R104
EXAS	EXACT SCIENCES CORP	2,812	$260K	0.0%	$92.46	$85.30	+8.4%	COM	30063P105
LNVGY	LENOVO GROUP LTD	19,305	$259K	0.0%	$13.42	$15.64	-14.4%	SPONSORED ADR	526250105
EPAM	EPAM SYS INC	1,219	$259K	0.0%	$212.47	$196.74	+7.8%	COM	29414B104
SCHW	THE CHARLES SCHWAB CORPORATI	5,395	$257K	0.0%	$47.64 *	$36.91	+18.5%	COM	808513105
UOVEY	UNITED OVERSEAS BK LTD	6,514	$256K	0.0%	$39.30	$41.97	-6.3%	SPONSORED ADR	911271302
DANOY	DANONE	15,344	$255K	0.0%	$16.62	$16.03	+2.9%	SPONSORED ADR	23636T100
—	GEELY AUTOMOBILE HLDGS LTD	6,530	$255K	0.0%	$39.05	$39.05	—	UNSPONSORED ADR	36847Q103
PNGAY	PING AN INS GROUP CO CHINA L	10,612	$251K	0.0%	$23.65	$23.52	+1.2%	SPON ADR REP H	72341E304
IVW	ISHARES TR	1,293	$250K	0.0%	$193.35 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
CHRW	C H ROBINSON WORLDWIDE INC	3,175	$248K	0.0%	$78.11 *	$72.09	-5.9%	COM NEW	12541W209
VFWAX	VANGUARD BD INDEX FD INC	7,265	$243K	0.0%	$33.45	$30.28	—	FTSE AL WL ADM S	921937736
E	ENI S P A	7,819	$242K	0.0%	$30.95	$36.75	-15.8%	SPONSORED ADR	26874R108
BAP	CREDICORP LTD	1,137	$242K	0.0%	$212.84 *	$184.81	-1.2%	COM	G2519Y108
XBI	SPDR SERIES TRUST	2,532	$241K	0.0%	$95.18	$68.50	+38.9%	S&P BIOTECH	78464A870
BBY	BEST BUY INC	2,753	$241K	0.0%	$87.54 *	$59.90	+15.3%	COM	086516101
SFTBY	SOFTBANK GROUP CORP	10,878	$238K	0.0%	$21.88	$23.11	-6.8%	UNSPONSORED ADR	83404D109
OC	OWENS CORNING NEW	3,643	$238K	0.0%	$65.33	$51.04	+27.6%	COM	690742101
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$236K	0.0%	$27.29	$26.48	—	COM	921938106
GWW	GRAINGER W W INC	697	$236K	0.0%	$338.59 *	$294.38	+6.9%	COM	384802104
EQIX	EQUINIX INC	403	$235K	0.0%	$583.13 *	$479.50	+8.9%	COM	29444U700
VUG	VANGUARD INDEX FDS	1,282	$234K	0.0%	$182.53 *	$26.74	+13.6%	GROWTH ETF	922908736
FCNTX	FIDELITY CONTRAFUND INC	16,920	$232K	0.0%	$13.71	$21.31	—	COM	316071109
JOYY	JOYY INC	4,399	$232K	0.0%	$52.74	$58.89	-10.4%	ADS REPSTG COM A	46591M109
VWENX	VANGUARD WELLINGTON FD	3,091	$232K	0.0%	$75.06	$68.07	—	ADMIRAL SHARES	921935201
SNPS	SYNOPSYS INC	1,662	$231K	0.0%	$138.99	$100.59	+38.4%	COM	871607107
DE	DEERE & CO	1,325	$230K	0.0%	$173.58 *	$68.23	+133.9%	COM	244199105
ING	ING GROEP N V	18,934	$229K	0.0%	$12.09	$11.46	+5.2%	SPONSORED ADR	456837103
IQV	IQVIA HLDGS INC	1,454	$225K	0.0%	$154.75	$146.00	+5.8%	COM	46266C105
FE	FIRSTENERGY CORP	4,609	$224K	0.0%	$48.60 *	$34.83	+8.6%	COM	337932107
NSP	INSPERITY INC	2,593	$223K	0.0%	$86.00 *	$73.32	-0.8%	COM	45778Q107
—	TIM PARTICIPACOES S A	11,626	$222K	0.0%	$19.10	$14.41	—	SPONSORED ADR	88706P205
CCI	CROWN CASTLE INTL CORP NEW	1,561	$222K	0.0%	$142.22 *	$65.90	+65.9%	COM	22822V101
PKG	PACKAGING CORP AMER	1,975	$221K	0.0%	$111.90 *	$91.47	+2.1%	COM	695156109
FTNT	FORTINET INC	2,059	$220K	0.0%	$106.85 *	$18.82	+13.5%	COM	34959E109
—	VMWARE INC	1,417	$215K	0.0%	$151.73	$151.73	—	CL A COM	928563402
SYK	STRYKER CORP	1,000	$210K	0.0%	$210.00 *	$167.09	+17.9%	COM	863667101
PGR	PROGRESSIVE CORP OHIO	2,898	$210K	0.0%	$72.46 *	$63.09	-5.6%	COM	743315103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,559	$210K	0.0%	$82.06	$77.15	+6.3%	SPONSORED ADR	03524A108
—	WNS HOLDINGS LTD	3,136	$207K	0.0%	$66.01	$66.01	—	SPON ADR	92932M101
CNC	CENTENE CORP DEL	3,274	$206K	0.0%	$62.92	$54.25	+15.9%	COM	15135B101
EQR	EQUITY RESIDENTIAL	2,524	$205K	0.0%	$81.22 *	$46.94	+36.7%	SH BEN INT	29476L107
YUMC	YUM CHINA HLDGS INC	4,274	$205K	0.0%	$47.96	$44.44	+8.0%	COM	98850P109
—	IAC INTERACTIVECORP	821	$204K	0.0%	$248.48	$248.48	—	COM	44919P508
VTV	VANGUARD INDEX FDS	1,690	$203K	0.0%	$120.12	$115.44	+3.8%	VALUE ETF	922908744
—	BANCOLOMBIA S A	3,705	$203K	0.0%	$54.79	$54.79	—	SPON ADR PREF	05968L102
IPGP	IPG PHOTONICS CORP	1,388	$201K	0.0%	$144.81	$139.20	+4.1%	COM	44980X109
—	CODORUS VY BANCORP INC	8,723	$201K	0.0%	$23.04	$23.04	—	COM	192025104
OOSYX	AIM COUNSELOR SER TR INVESCO	24,900	$186K	0.0%	$7.47	$7.82	—	SENIOR FLATING Y	00141G831
—	ENEL AMERICAS S A	16,111	$177K	0.0%	$10.99	$9.31	—	SPONSORED ADR	29274F104
BCS	BARCLAYS PLC	16,525	$157K	0.0%	$9.50	$8.64	+10.2%	ADR	06738E204
MFG	MIZUHO FINL GROUP INC	46,726	$145K	0.0%	$3.10	$3.12	-1.0%	SPONSORED ADR	60687Y109
ACIIX	AMERICAN CENTY CAP PORTFOLIO	14,035	$128K	0.0%	$9.12	$9.04	—	EQUITY INC INS	025076209
CIBEY	COMMERCIAL INTL BK EGYPT S A	16,685	$86,000	0.0%	$5.15	$4.17	—	SPONSORED ADR	201712304
FPAFY	FIRST PAC LTD	40,691	$70,000	0.0%	$1.72 *	$2.23	-25.4%	SPONSORED ADR	335889200
—	ZYNGA INC	10,029	$61,000	0.0%	$6.08	$6.08	—	CL A	98986T108
—	AEGON N V	13,565	$61,000	0.0%	$4.50	$4.50	—	NY REGISTRY SHS	007924103
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
HOKCY	HONG KONG & CHINA GAS LTD	12,410	$24,000	0.0%	$1.93	$2.00	—	SPONSORED ADR	438550303