Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	274,875	$63.37M	5.1%	$219.15	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,592,075	$54.27M	4.3%	$19.46	—	EDGWD GRW INST	0075W0759
—	ADVISERS INVT TR	2,110,742	$42.87M	3.4%	$19.15	—	JOHCM INTL SL I	00770G847
TILIX	TIAA-CREF MUT FDS	1,263,919	$39.47M	3.1%	$25.60	—	LGCP GWIDX INSTL	87244W680
VFIAX	VANGUARD INDEX FDS	130,607	$31.16M	2.5%	$200.70	—	500INDEX ADMIR	922908710
PCBIX	PRINCIPAL FDS INC	1,247,567	$29.36M	2.3%	$24.32	—	MIDCAP FD INST	74253Q747
TRLGX	INSTITUTIONAL EQUITY FDS INC	758,371	$28.77M	2.3%	$41.95	—	LGCAP GROWTH	45775L408
VDIGX	VANGUARD SPECIALIZED FUNDS	1,108,223	$27.98M	2.2%	$24.50	—	DIV GRW FD	921908604
SVFFX	SMEAD FDS TR	811,581	$27.81M	2.2%	$40.11	—	VALUE FD INSTL	83178C873
VTMGX	VANGUARD TAX-MANAGED INTL FD	2,458,276	$26.3M	2.1%	$12.89	—	DEV MKTS ADMR	921943809
FULT	FULTON FINL CORP PA	1,982,467	$22.78M	1.8%	$9.67	+22.7%	COM	360271100
AAPL	APPLE INC	88,850	$22.59M	1.8%	$18.20	+290.6%	COM	037833100
VIGAX	VANGUARD INDEX FDS	254,963	$20.59M	1.6%	$60.36	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	122,213	$19.93M	1.6%	$172.33	—	MDCAP INDX ADM	922908645
TBCIX	ROWE T PRICE BLUE CHIP GROWT	179,244	$19.38M	1.5%	$97.57	—	BLUE CHIP GW I	77954Q403
AFVZX	WORLD FDS TR	1,812,064	$19.37M	1.5%	$11.74	—	TOREADOR INSTL	98148J188
TILVX	TIAA-CREF MUT FDS	1,274,981	$18.98M	1.5%	$18.87	—	LCP VL IDX INSTL	87244W664
VVIAX	VANGUARD INDEX FDS	513,614	$17.86M	1.4%	$35.44	—	VALU INDEX ADM	922908678
MSFT	MICROSOFT CORP	112,015	$17.67M	1.4%	$29.78	+425.0%	COM	594918104
IWF	ISHARES TR	112,424	$16.94M	1.4%	$94.95	—	RUS 1000 GRW ETF	464287614
HLMEX	HARDING LOEVNER FDS INC	1,000,630	$16.35M	1.3%	$19.07	—	INSTINAL EMMRKT	412295701
GSIMX	GOLDMAN SACHS TR II	1,145,522	$15.26M	1.2%	$13.32	—	GQG PRTNR INST	38147N293
VSMAX	VANGUARD INDEX FDS	275,109	$15.22M	1.2%	$65.09	—	SMCP INDEX ADM	922908686
SVAIX	FEDERATED EQUITY FDS	3,205,393	$13.85M	1.1%	$5.56	—	STRG VAL DV INST	314172560
CIVIX	CAUSEWAY CAP MGMT TR	1,255,543	$13.33M	1.1%	$14.13	—	INTL VAL INSTL	14949P208
JDVVX	JOHN HANCOCK FDS III	908,201	$13.32M	1.1%	$17.80	—	DISCPL VALU R5	47803U517
IWD	ISHARES TR	130,101	$12.9M	1.0%	$96.98	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	6,531	$12.73M	1.0%	$63.02	+53.6%	COM	023135106
PFORX	PIMCO FDS PAC INVT MGMT SER	1,158,694	$12.11M	1.0%	$10.52	—	INTL BD US INSTL	693390882
BEXIX	BARON SELECT FDS	1,090,952	$12.06M	1.0%	$13.05	—	EMGMKTS INSTL	06828M876
JVMIX	JOHN HANCOCK FDS III	772,292	$12.03M	1.0%	$21.28	—	DISC VAL MCP I	47803W406
META	FACEBOOK INC	63,945	$10.67M	0.9%	$104.43	+86.2%	CL A	30303M102
QISGX	FEDERATED MDT SER	595,085	$10.63M	0.8%	$23.32	—	MDT SMLCP GR I	31421R759
UBVLX	UNDISCOVERED MANAGERS FDS	285,656	$10.6M	0.8%	$60.36	—	BEHAVIORAL VLU L	904504842
DHLRX	DIAMOND HILL FUNDS	480,610	$10.22M	0.8%	$25.00	—	LGCAP FD CL I	25264S841
FOSFX	FIDELITY OVERSEAS FD	242,581	$10.07M	0.8%	$41.05	—	SH BEN INT	316343102
JMGMX	JPMORGAN TR II	278,577	$9.265M	0.7%	$35.31	—	MID CAP GWH R6	4812C2288
MISIX	VICTORY PORTFOLIOS	845,683	$8.66M	0.7%	$13.63	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	995,613	$8.542M	0.7%	$11.76	—	INTL SCINS INSTL	38144N593
GOOGL	ALPHABET INC	6,722	$7.811M	0.6%	$45.73	+47.1%	CAP STK CL A	02079K305
HLMIX	HARDING LOEVNER FDS INC	396,201	$7.603M	0.6%	$18.99	—	INTL EQUITY PR	412295107
JNJ	JOHNSON & JOHNSON	54,154	$7.102M	0.6%	$65.83	+82.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	130,901	$7.033M	0.6%	$31.36	+30.8%	COM	92343V104
NVDA	NVIDIA CORP	26,446	$6.971M	0.6%	$5.25	+19.6%	COM	67066G104
V	VISA INC	39,414	$6.351M	0.5%	$66.66	+171.1%	COM CL A	92826C839
GSDIX	GOLDMAN SACHS TR	611,365	$6.346M	0.5%	$11.93	—	EM MKT DEBT I	38143H886
ABBV	ABBVIE INC	78,468	$5.979M	0.5%	$50.41	+33.3%	COM	00287Y109
GQGIX	ADVISORS INNER CIRCLE FD III	548,547	$5.963M	0.5%	$10.87	—	GQG PRTN INSTL	00771X419
KLCIX	FEDERATED EQUITY FDS	243,447	$5.913M	0.5%	$28.71	—	KAUFMN L/C IS	314172412
IWR	ISHARES TR	128,130	$5.531M	0.4%	$63.18	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	168,029	$5.484M	0.4%	$24.63	+4.9%	COM	717081103
MRK	MERCK & CO. INC	68,060	$5.237M	0.4%	$45.40	+43.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	69,442	$5.191M	0.4%	$49.26	+11.5%	COM	375558103
CSCO	CISCO SYS INC	128,997	$5.071M	0.4%	$27.17	+35.0%	COM	17275R102
INTC	INTEL CORP	91,763	$4.967M	0.4%	$21.08	+148.3%	COM	458140100
KO	COCA COLA CO	111,151	$4.919M	0.4%	$31.53	+42.7%	COM	191216100
VMGMX	VANGUARD BD INDEX FDS	88,755	$4.84M	0.4%	$62.63	—	MDCP GWT IDX ADM	921937728
VTIAX	VANGUARD STAR FDS	211,035	$4.759M	0.4%	$26.24	—	TL INT STK IDX	921909818
JPM	JPMORGAN CHASE & CO	52,511	$4.728M	0.4%	$55.60	+86.3%	COM	46625H100
VEMAX	VANGUARD INTL EQUITY INDEX F	169,185	$4.709M	0.4%	$34.87	—	EMRGMKT IDX FD	922042841
T	AT&T INC	160,584	$4.681M	0.4%	$11.77	+54.4%	COM	00206R102
MCD	MCDONALDS CORP	26,835	$4.437M	0.4%	$87.78	+95.8%	COM	580135101
VMVAX	VANGUARD BD INDEX FDS	104,037	$4.376M	0.3%	$56.59	—	MC VAL IDX ADM S	921937694
GOOG	ALPHABET INC	3,598	$4.184M	0.3%	$40.15	+67.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	76,869	$4.109M	0.3%	$60.49	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	105,293	$3.998M	0.3%	$52.72	-20.2%	COM	30231G102
FIBPX	FEDERATED MANAGED POOL SER	296,346	$3.95M	0.3%	$14.69	—	INTL BD STRT P	31421P308
TJX	TJX COS INC NEW	78,322	$3.745M	0.3%	$34.61	+54.1%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,391	$3.728M	0.3%	$135.87	+56.4%	CL B NEW	084670702
WMT	WALMART INC	32,684	$3.713M	0.3%	$25.57	+38.3%	COM	931142103
BAC	BK OF AMERICA CORP	173,205	$3.677M	0.3%	$18.79	+37.9%	COM	060505104
CVX	CHEVRON CORP NEW	50,578	$3.665M	0.3%	$73.26	+3.8%	COM	166764100
HD	HOME DEPOT INC	19,428	$3.628M	0.3%	$98.28	+93.5%	COM	437076102
MA	MASTERCARD INC	14,994	$3.622M	0.3%	$159.65	+80.3%	CL A	57636Q104
HLMVX	HARDING LOEVNER FDS INC	115,033	$3.621M	0.3%	$35.62	—	GLOB EQT PT INST	412295602
IWB	ISHARES TR	25,465	$3.604M	0.3%	$123.79	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	32,219	$3.544M	0.3%	$58.73	+76.8%	COM	742718109
AMGN	AMGEN INC	17,337	$3.515M	0.3%	$128.09	+42.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	46,257	$3.375M	0.3%	$52.26	+16.2%	COM	718172109
DIS	DISNEY WALT CO	34,899	$3.371M	0.3%	$76.99	+60.4%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	41,175	$3.33M	0.3%	$46.65	+55.9%	COM NEW	26441C204
NWKDX	NATIONWIDE MUT FDS NEW	62,878	$3.298M	0.3%	$45.02	—	GNSCG INST SVC	63868B658
SFLNX	SCHWAB CAP TR	248,564	$3.271M	0.3%	$16.10	—	FDL USLCOIDX I	808509442
DINDX	MORGAN STANLEY GLOBAL FIXED	560,746	$2.961M	0.2%	$5.28	—	CLASS I	616961405
IBM	INTERNATIONAL BUSINESS MACHS	26,578	$2.948M	0.2%	$109.18	-10.0%	COM	459200101
FKYS	FIRST KEYSTONE CORP	124,349	$2.859M	0.2%	$13.72	+13.5%	COM	320654205
CMI	CUMMINS INC	20,932	$2.832M	0.2%	$128.12	+5.2%	COM	231021106
DODFX	DODGE & COX FDS	91,857	$2.783M	0.2%	$43.73	—	INTL STK FD	256206103
NFLX	NETFLIX INC	7,391	$2.775M	0.2%	$22.87	+54.7%	COM	64110L106
HON	HONEYWELL INTL INC	20,458	$2.737M	0.2%	$77.17	+77.0%	COM	438516106
NKE	NIKE INC	33,001	$2.73M	0.2%	$44.09	+94.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	28,838	$2.694M	0.2%	$80.18	+2.1%	CL B	911312106
IVV	ISHARES TR	10,275	$2.655M	0.2%	$262.19	—	CORE S&P500 ETF	464287200
—	GLAXOSMITHKLINE PLC	68,696	$2.603M	0.2%	$46.25	—	SPONSORED ADR	37733W105
AVGO	BROADCOM INC	10,776	$2.555M	0.2%	$19.66	+23.5%	COM	11135F101
MMM	3M CO	18,318	$2.501M	0.2%	$83.87	+26.3%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	44,591	$2.486M	0.2%	$42.15	+15.2%	COM	110122108
PEP	PEPSICO INC	20,465	$2.458M	0.2%	$76.02	+48.3%	COM	713448108
CRM	SALESFORCE COM INC	16,862	$2.428M	0.2%	$99.46	+70.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	25,120	$2.405M	0.2%	$51.74	+112.9%	COM	70450Y103
D	DOMINION ENERGY INC	33,141	$2.392M	0.2%	$45.87	+37.6%	COM	25746U109
EEM	ISHARES TR	67,913	$2.318M	0.2%	$38.88	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	50,077	$2.295M	0.2%	$39.45	+37.8%	COM	038222105
CVS	CVS HEALTH CORP	38,240	$2.269M	0.2%	$62.44	-11.4%	COM	126650100
FISV	FISERV INC	23,641	$2.246M	0.2%	$77.22	+43.8%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	23,348	$2.235M	0.2%	$95.63	+13.3%	COM	693475105
BCE	BCE INC	53,250	$2.176M	0.2%	$23.99	+25.4%	COM NEW	05534B760
UNH	UNITEDHEALTH GROUP INC	8,711	$2.172M	0.2%	$153.27	+62.9%	COM	91324P102
PXSGX	VIRTUS EQUITY TR	63,680	$2.153M	0.2%	$35.87	—	KAR SMALL GWT I	92828N593
BA	BOEING CO	14,170	$2.113M	0.2%	$251.40	+8.5%	COM	097023105
SO	SOUTHERN CO	36,841	$1.995M	0.2%	$30.39	+66.1%	COM	842587107
JVLIX	JOHN HANCOCK FDS III	135,553	$1.985M	0.2%	$18.70	—	DSPLN VAL FD I	47803U640
CM	CANADIAN IMP BK COMM	34,175	$1.981M	0.2%	$30.33	-6.9%	COM	136069101
OANIX	HARRIS ASSOC INVT TR	128,142	$1.977M	0.2%	$25.89	—	OAKMRK FD INST	413838723
GWEIX	AMG FDS	103,161	$1.976M	0.2%	$24.51	—	GW K SM CP CRE I	00170K869
BP	BP PLC	80,404	$1.961M	0.2%	$40.23	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	6,830	$1.947M	0.2%	$126.61	+119.4%	COM	22160K105
NGG	NATIONAL GRID PLC	33,354	$1.944M	0.2%	$62.64	—	SPONSORED ADR NE	636274409
ELV	ANTHEM INC	8,507	$1.931M	0.2%	$187.36	+34.2%	COM	036752103
MO	ALTRIA GROUP INC	49,935	$1.931M	0.2%	$19.34	+42.5%	COM	02209S103
BKNG	BOOKING HLDGS INC	1,432	$1.927M	0.2%	$1885.15	-8.4%	COM	09857L108
VTSAX	VANGUARD INDEX FDS	30,689	$1.925M	0.2%	$62.50	—	TOT STKIDX ADM	922908728
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,385	$1.877M	0.1%	$50.87	+7.1%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	20,830	$1.861M	0.1%	$67.87	+36.5%	COM	83088M102
KMB	KIMBERLY CLARK CORP	14,481	$1.852M	0.1%	$83.43	+34.4%	COM	494368103
PPL	PPL CORP	74,590	$1.841M	0.1%	$18.57	+35.7%	COM	69351T106
ABT	ABBOTT LABS	22,863	$1.804M	0.1%	$40.80	+84.6%	COM	002824100
MCK	MCKESSON CORP	13,167	$1.781M	0.1%	$137.39	+2.5%	COM	58155Q103
DVY	ISHARES TR	23,911	$1.758M	0.1%	$83.93	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	16,989	$1.748M	0.1%	$126.05	+1.9%	COM	911363109
QISCX	FEDERATED MDT SER	130,167	$1.748M	0.1%	$19.60	—	MDT SM COR INS	31421R783
MDT	MEDTRONIC PLC	19,346	$1.744M	0.1%	$62.28	+44.8%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	9,162	$1.728M	0.1%	$25.32	+184.8%	COM	28176E108
TGT	TARGET CORP	17,887	$1.663M	0.1%	$58.70	+61.8%	COM	87612E106
WMLIX	WILMINGTON FDS	85,061	$1.66M	0.1%	$22.88	—	LGCP STGY INSTL	97181C415
MXKJX	GREAT WEST FUNDS INC	269,643	$1.656M	0.1%	$9.27	—	MD CAP VLUE INST	39137E426
ENB	ENBRIDGE INC	54,927	$1.598M	0.1%	$23.65	+5.7%	COM	29250N105
—	UNITED TECHNOLOGIES CORP	16,784	$1.584M	0.1%	$98.76	—	COM	913017109
HPQ	HP INC	89,511	$1.554M	0.1%	$15.28	+7.9%	COM	40434L105
UNP	UNION PAC CORP	10,971	$1.548M	0.1%	$104.25	+39.1%	COM	907818108
STZ	CONSTELLATION BRANDS INC	10,345	$1.483M	0.1%	$162.36	-1.4%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	5,125	$1.454M	0.1%	$205.51	+51.1%	COM	883556102
BTI	BRITISH AMERN TOB PLC	42,106	$1.439M	0.1%	$44.67	—	SPONSORED ADR	110448107
EA	ELECTRONIC ARTS INC	14,276	$1.43M	0.1%	$70.95	+44.2%	COM	285512109
IBB	ISHARES TR	12,994	$1.4M	0.1%	$144.54	—	NASDAQ BIOTECH	464287556
HSY	HERSHEY CO	10,536	$1.396M	0.1%	$84.91	+51.3%	COM	427866108
DHR	DANAHER CORPORATION	10,005	$1.384M	0.1%	$83.49	+57.3%	COM	235851102
CB	CHUBB LIMITED	12,274	$1.371M	0.1%	$101.94	+27.9%	COM	H1467J104
—	ALLERGAN PLC	7,613	$1.348M	0.1%	$205.25	—	SHS	G0177J108
LOW	LOWES COS INC	15,456	$1.33M	0.1%	$77.95	+26.1%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	28,930	$1.324M	0.1%	$62.77	—	COM	931427108
XLB	SELECT SECTOR SPDR TR	29,101	$1.31M	0.1%	$49.74	—	SBI MATERIALS	81369Y100
ALL	ALLSTATE CORP	14,213	$1.304M	0.1%	$56.05	+68.1%	COM	020002101
VOD	VODAFONE GROUP PLC NEW	93,868	$1.293M	0.1%	$28.01	—	SPONSORED ADR	92857W308
—	ACTIVISION BLIZZARD INC	21,688	$1.29M	0.1%	$47.08	—	COM	00507V109
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,895	$1.253M	0.1%	$39.18	+12.7%	COM	744573106
TRV	TRAVELERS COMPANIES INC	12,532	$1.245M	0.1%	$113.02	-3.0%	COM	89417E109
HST	HOST HOTELS & RESORTS INC	112,250	$1.239M	0.1%	$13.86	-11.5%	COM	44107P104
IWM	ISHARES TR	10,820	$1.238M	0.1%	$149.54	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	7,925	$1.225M	0.1%	$141.33	+30.5%	COM	38141G104
MS	MORGAN STANLEY	35,553	$1.209M	0.1%	$26.92	+45.4%	COM NEW	617446448
YORW	YORK WTR CO	27,093	$1.178M	0.1%	$19.66	+104.4%	COM	987184108
EPSYX	MAINSTAY FDS TR	83,212	$1.175M	0.1%	$18.22	—	EPOCH GBL EQT I	56063J864
HBAN	HUNTINGTON BANCSHARES INC	143,104	$1.175M	0.1%	$9.87	-5.8%	COM	446150104
—	ALEXION PHARMACEUTICALS INC	13,064	$1.173M	0.1%	$99.56	—	COM	015351109
WELL	WELLTOWER INC	25,439	$1.165M	0.1%	$48.22	+28.2%	COM	95040Q104
GPN	GLOBAL PMTS INC	8,057	$1.162M	0.1%	$94.32	+84.7%	COM	37940X102
MRLIX	AMG FDS	109,927	$1.15M	0.1%	$11.23	—	RENAISSANCE LR Z	00170K828
ULTA	ULTA BEAUTY INC	6,477	$1.138M	0.1%	$184.92	+34.8%	COM	90384S303
EITEX	EATON VANCE SER TR II	32,271	$1.098M	0.1%	$45.80	—	PRMTR TXM EMRG I	277907606
AMT	AMERICAN TOWER CORP NEW	5,014	$1.091M	0.1%	$159.48	+23.7%	COM	03027X100
PISIX	PIMCO FDS PAC INVT MGMT SER	184,264	$1.087M	0.1%	$7.75	—	STKSPLS INT INST	72200Q380
—	SVB FINANCIAL GROUP	7,106	$1.074M	0.1%	$131.31	—	COM	78486Q101
XLP	SELECT SECTOR SPDR TR	19,359	$1.054M	0.1%	$54.11	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	20,620	$1.043M	0.1%	$50.58	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	33,777	$1.04M	0.1%	$43.20	-5.1%	COM	20825C104
TXN	TEXAS INSTRS INC	10,180	$1.017M	0.1%	$40.96	+148.1%	COM	882508104
AMP	AMERIPRISE FINL INC	9,807	$1.005M	0.1%	$115.74	+15.7%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	10,152	$996K	0.1%	$107.04	—	SBI CONS DISCR	81369Y407
TSN	TYSON FOODS INC	16,778	$971K	0.1%	$52.68	+19.0%	CL A	902494103
CI	CIGNA CORP NEW	5,452	$966K	0.1%	$188.25	-5.7%	COM	125523100
LKQ	LKQ CORP	45,994	$944K	0.1%	$28.66	-7.1%	COM	501889208
AXP	AMERICAN EXPRESS CO	10,941	$936K	0.1%	$91.78	+17.2%	COM	025816109
ECL	ECOLAB INC	5,825	$907K	0.1%	$128.65	+37.1%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	2,906	$906K	0.1%	$258.73	+32.2%	COM	776696106
LLY	LILLY ELI & CO	6,354	$882K	0.1%	$72.51	+76.8%	COM	532457108
DRI	DARDEN RESTAURANTS INC	15,821	$862K	0.1%	$80.13	+3.3%	COM	237194105
C	CITIGROUP INC	20,125	$848K	0.1%	$41.90	+29.3%	COM NEW	172967424
PWR	QUANTA SVCS INC	26,540	$842K	0.1%	$35.74	+2.6%	COM	74762E102
LUV	SOUTHWEST AIRLS CO	23,246	$828K	0.1%	$43.19	+6.5%	COM	844741108
—	APTIV PLC	16,791	$827K	0.1%	$81.05	—	SHS	G6095L109
DTE	DTE ENERGY CO	8,692	$825K	0.1%	$72.97	+13.7%	COM	233331107
MRSIX	MFS SER TR I	48,328	$795K	0.1%	$18.67	—	RESH INTL FD I	552983470
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$755K	0.1%	$32.65	—	JP MORGAN MID L	339128100
WCMIX	INVESTMENT MANAGERS SER TR	47,640	$749K	0.1%	$16.19	—	WCM FCS GW INSTL	461418444
VEA	VANGUARD TAX-MANAGED INTL FD	22,373	$746K	0.1%	$41.45	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	3,073	$739K	0.1%	$33.23	+63.4%	COM	65339F101
EL	LAUDER ESTEE COS INC	4,619	$736K	0.1%	$95.33	+87.3%	CL A	518439104
AEMGX	ADVISORS INNER CIRCLE FD	46,800	$727K	0.1%	$17.63	—	ACADIAN EMR INST	00758M162
PLD	PROLOGIS INC.	8,988	$723K	0.1%	$74.10	0.0%	COM	74340W103
VLO	VALERO ENERGY CORP	15,901	$722K	0.1%	$52.54	+8.8%	COM	91913Y100
APH	AMPHENOL CORP NEW	9,846	$718K	0.1%	$16.63	+35.5%	CL A	032095101
ZTS	ZOETIS INC	5,963	$702K	0.1%	$72.28	+73.4%	CL A	98978V103
VNVYX	NATIXIS FDS TR II	42,443	$691K	0.1%	$18.98	—	VN VL OPP FD Y	63872T828
GICUX	GOLDMAN SACHS TR	80,087	$689K	0.1%	$10.41	—	INTL SML CP R6	38147X234
COF	CAPITAL ONE FINL CORP	13,621	$687K	0.1%	$78.26	+1.5%	COM	14040H105
SBUX	STARBUCKS CORP	10,379	$682K	0.1%	$52.48	+35.3%	COM	855244109
UNM	UNUM GROUP	45,359	$681K	0.1%	$35.87	-32.9%	COM	91529Y106
NSC	NORFOLK SOUTHERN CORP	4,616	$674K	0.1%	$60.42	+170.8%	COM	655844108
BK	BANK NEW YORK MELLON CORP	19,915	$671K	0.1%	$23.05	+53.4%	COM	064058100
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$663K	0.1%	$45.57	—	DIV GWT FD I	779546308
LMT	LOCKHEED MARTIN CORP	1,957	$663K	0.1%	$191.30	+75.1%	COM	539830109
SWK	STANLEY BLACK & DECKER INC	6,589	$659K	0.1%	$119.51	-0.4%	COM	854502101
KLAC	KLA CORPORATION	4,563	$656K	0.1%	$145.58	+3.2%	COM NEW	482480100
MEIIX	MFS SER TR I	19,011	$644K	0.1%	$32.76	—	VALUE FD CL I	552983694
CF	CF INDS HLDGS INC	23,629	$643K	0.1%	$33.44	-3.8%	COM	125269100
RHHBY	ROCHE HLDG LTD	15,721	$638K	0.1%	$40.57	—	SPONSORED ADR	771195104
CMCSA	COMCAST CORP NEW	18,366	$631K	0.1%	$26.40	+36.5%	CL A	20030N101
PGR	PROGRESSIVE CORP OHIO	8,415	$621K	0.0%	$64.56	+1.2%	COM	743315103
FSCWX	NUVEEN INVT FDS INC	43,234	$621K	0.0%	$24.84	—	SM CAP VLU R6	670693837
—	BARRICK GOLD CORPORATION	31,951	$617K	0.0%	$16.29	—	COM	067901108
ORCL	ORACLE CORP	12,476	$603K	0.0%	$33.20	+43.1%	COM	68389X105
LSVEX	ADVISORS INNER CIRCLE FD	32,133	$598K	0.0%	$27.24	—	LSV VAL EQ FD	00758M634
TRP	TC ENERGY CORP	13,346	$591K	0.0%	$36.11	+3.3%	COM	87807B107
SGENX	FIRST EAGLE FDS	12,417	$579K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
BABA	ALIBABA GROUP HLDG LTD	2,973	$578K	0.0%	$195.18	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	20,099	$576K	0.0%	$34.27	+6.9%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	11,622	$576K	0.0%	$58.44	-15.1%	SHS - A -	N53745100
VSGAX	VANGUARD BD INDEX FDS	10,552	$558K	0.0%	$64.81	—	SC GWTH IDX ADM	921937710
COR	AMERISOURCEBERGEN CORP	6,253	$553K	0.0%	$74.64	0.0%	COM	03073E105
TFC	TRUIST FINL CORP	17,746	$547K	0.0%	$40.89	-12.0%	COM	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	9,621	$541K	0.0%	$24.79	+29.6%	COM	61174X109
ADBE	ADOBE INC	1,693	$538K	0.0%	$254.16	+34.6%	COM	00724F101
TGBAX	TEMPLETON INCOME TR	52,581	$529K	0.0%	$12.07	—	GLB BD ADVSOR	880208400
QCOM	QUALCOMM INC	7,516	$509K	0.0%	$46.85	+53.5%	COM	747525103
UA	UNDER ARMOUR INC	62,640	$505K	0.0%	$24.67	-41.9%	CL C	904311206
AKAM	AKAMAI TECHNOLOGIES INC	5,511	$504K	0.0%	$65.29	+42.0%	COM	00971T101
NVS	NOVARTIS A G	5,919	$488K	0.0%	$81.98	—	SPONSORED ADR	66987V109
ALK	ALASKA AIR GROUP INC	16,949	$482K	0.0%	$63.57	-14.7%	COM	011659109
PFF	ISHARES TR	15,115	$481K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	6,124	$476K	0.0%	$72.61	+13.8%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	3,374	$470K	0.0%	$86.28	+74.9%	COM	92345Y106
—	RAYTHEON CO	3,580	$469K	0.0%	$152.82	—	COM NEW	755111507
NTTYY	NIPPON TELEG TEL CORP	19,593	$468K	0.0%	$31.73	—	SPONSORED ADR	654624105
—	GENERAL ELECTRIC CO	57,884	$460K	0.0%	$22.64	—	COM	369604103
AZO	AUTOZONE INC	539	$456K	0.0%	$1072.16	-3.1%	COM	053332102
RF	REGIONS FINANCIAL CORP NEW	50,801	$456K	0.0%	$11.23	-2.3%	COM	7591EP100
PFOAX	PIMCO FDS PAC INVT MGMT SER	42,500	$444K	0.0%	$10.61	—	INTL BD FD CL A	693391245
XLI	SELECT SECTOR SPDR TR	7,509	$443K	0.0%	$67.72	—	SBI INT-INDS	81369Y704
OANEX	HARRIS ASSOC INVT TR	43,915	$443K	0.0%	$16.02	—	OAKMRK SM INST	413838657
PHG	KONINKLIJKE PHILIPS N V	10,800	$438K	0.0%	$45.47	—	NY REG SH NEW	500472303
DOV	DOVER CORP	5,211	$437K	0.0%	$58.93	+66.0%	COM	260003108
SMVLX	SMEAD FDS TR	12,705	$435K	0.0%	$39.73	—	VALUE FD INV	83178C881
SEEGX	JPMORGAN TR II	12,048	$433K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
NEM	NEWMONT CORP	9,240	$418K	0.0%	$37.89	0.0%	COM	651639106
MTD	METTLER TOLEDO INTERNATIONAL	602	$416K	0.0%	$390.28	+91.2%	COM	592688105
CE	CELANESE CORP DEL	5,637	$414K	0.0%	$85.91	+3.1%	COM	150870103
BAX	BAXTER INTL INC	5,098	$414K	0.0%	$43.68	+75.7%	COM	071813109
DE	DEERE & CO	2,935	$406K	0.0%	$110.73	+31.6%	COM	244199105
—	JONESTOWN BK & TR CO PA	18,900	$406K	0.0%	$26.61	—	COM	480466101
NXPI	NXP SEMICONDUCTORS N V	4,884	$405K	0.0%	$74.44	+42.5%	COM	N6596X109
BDX	BECTON DICKINSON & CO	1,756	$403K	0.0%	$89.18	+152.3%	COM	075887109
PPC	PILGRIMS PRIDE CORP	21,624	$392K	0.0%	$22.00	+10.9%	COM	72147K108
MRSH	MARSH & MCLENNAN COS INC	4,417	$382K	0.0%	$73.31	+32.8%	COM	571748102
VSIAX	VANGUARD BD INDEX FDS	9,943	$380K	0.0%	$55.29	—	SMCP VAL IDX ADM	921937686
IWO	ISHARES TR	2,396	$379K	0.0%	$199.87	—	RUS 2000 GRW ETF	464287648
A	AGILENT TECHNOLOGIES INC	5,215	$374K	0.0%	$49.59	+55.6%	COM	00846U101
SPY	SPDR S&P 500 ETF TR	1,448	$373K	0.0%	$260.05	—	TR UNIT	78462F103
IVZ	INVESCO LTD	40,964	$372K	0.0%	$17.21	-32.0%	SHS	G491BT108
PKG	PACKAGING CORP AMER	4,272	$371K	0.0%	$85.85	-5.6%	COM	695156109
PAYC	PAYCOM SOFTWARE INC	1,794	$362K	0.0%	$184.44	+45.7%	COM	70432V102
GFAFX	GROWTH FD AMER	8,399	$362K	0.0%	$43.10	—	CL F-1	399874403
QQQ	INVESCO QQQ TR	1,867	$355K	0.0%	$176.50	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	2,165	$354K	0.0%	$103.56	+71.0%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	14,243	$353K	0.0%	$31.60	0.0%	COM	45687V106
EIX	EDISON INTL	6,453	$353K	0.0%	$47.73	+11.2%	COM	281020107
CL	COLGATE PALMOLIVE CO	5,231	$347K	0.0%	$46.81	+31.5%	COM	194162103
—	CRH PLC	12,473	$340K	0.0%	$35.21	—	ADR	12626K203
AIG	AMERICAN INTL GROUP INC	13,722	$332K	0.0%	$38.46	-4.5%	COM NEW	026874784
AFIFX	FUNDAMENTAL INVS	6,747	$329K	0.0%	$48.76	—	CL F-1	360802409
—	NATIONAL OILWELL VARCO INC	33,109	$325K	0.0%	$28.41	—	COM	637071101
EG	EVEREST RE GROUP LTD	1,669	$322K	0.0%	$213.16	+5.9%	COM	G3223R108
—	FLEETCOR TECHNOLOGIES INC	1,708	$319K	0.0%	$156.21	—	COM	339041105
DSNKY	DAIICHI SANKYO CO LTD	4,625	$318K	0.0%	$46.07	—	SPON ADR LEV 1	23381D102
CAT	CATERPILLAR INC DEL	2,692	$313K	0.0%	$120.12	-5.6%	COM	149123101
NDSN	NORDSON CORP	2,298	$310K	0.0%	$106.22	+36.0%	COM	655663102
VWO	VANGUARD INTL EQUITY INDEX F	9,216	$309K	0.0%	$41.21	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	2,253	$308K	0.0%	$77.48	+83.2%	COM	053015103
WAT	WATERS CORP	1,689	$307K	0.0%	$139.59	+51.1%	COM	941848103
EXC	EXELON CORP	8,338	$307K	0.0%	$22.13	+15.1%	COM	30161N101
DD	DUPONT DE NEMOURS INC	8,830	$301K	0.0%	$26.40	-31.3%	COM	26614N102
WTRG	ESSENTIAL UTILS INC	7,369	$300K	0.0%	$47.18	0.0%	COM	29670G102
CSX	CSX CORP	5,200	$298K	0.0%	$21.30	+1.3%	COM	126408103
NEO	NEOGENOMICS INC	10,779	$298K	0.0%	$8.57	+249.7%	COM NEW	64049M209
SHW	SHERWIN WILLIAMS CO	645	$296K	0.0%	$134.10	+27.7%	COM	824348106
EMR	EMERSON ELEC CO	6,153	$293K	0.0%	$41.27	+40.0%	COM	291011104
WSM	WILLIAMS SONOMA INC	6,778	$288K	0.0%	$23.22	+21.8%	COM	969904101
CNI	CANADIAN NATL RY CO	3,711	$288K	0.0%	$46.67	+67.0%	COM	136375102
CWGFX	CAPITAL WORLD GROWTH INCOME	6,687	$276K	0.0%	$41.27	—	CL F-1	140543406
FE	FIRSTENERGY CORP	6,847	$274K	0.0%	$35.32	+2.9%	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,740	$274K	0.0%	$22.50	—	SPONSORED ADS	874039100
CPRT	COPART INC	3,973	$273K	0.0%	$21.51	+3.4%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$230816.08	+38.1%	CL A	084670108
VASVX	VANGUARD WHITEHALL FDS	16,119	$272K	0.0%	$16.87	—	SELECT VALUE	921946109
SEQUX	SEQUOIA FD INC	2,224	$272K	0.0%	$175.33	—	COM	817418106
VEIRX	VANGUARD FENWAY FDS	4,458	$271K	0.0%	$79.63	—	EQTY INCM ADML	921921300
MU	MICRON TECHNOLOGY INC	6,405	$269K	0.0%	$46.59	+8.9%	COM	595112103
CTAS	CINTAS CORP	1,545	$268K	0.0%	$50.20	+23.0%	COM	172908105
FAST	FASTENAL CO	8,588	$268K	0.0%	$13.58	+11.6%	COM	311900104
—	KANSAS CITY SOUTHERN	2,052	$261K	0.0%	$121.92	—	COM NEW	485170302
VHCAX	VANGUARD HORIZON FD INC	2,071	$259K	0.0%	$148.60	—	CAPTL OPP ADM	922038500
CCI	CROWN CASTLE INTL CORP NEW	1,784	$258K	0.0%	$72.02	+59.5%	COM	22822V101
WHGLY	WH GROUP LTD	13,526	$253K	0.0%	$16.94	—	SPONSORED ADR	92890T205
BBY	BEST BUY INC	4,413	$252K	0.0%	$60.86	+2.6%	COM	086516101
MPC	MARATHON PETE CORP	10,500	$248K	0.0%	$44.19	-13.2%	COM	56585A102
KDDIY	KDDI CORP	16,736	$247K	0.0%	$13.54	—	ADR	48667L106
NOC	NORTHROP GRUMMAN CORP	803	$243K	0.0%	$315.50	0.0%	COM	666807102
EPAM	EPAM SYS INC	1,287	$239K	0.0%	$197.76	+9.2%	COM	29414B104
CHKP	CHECK POINT SOFTWARE TECH LT	2,377	$239K	0.0%	$78.16	+37.0%	ORD	M22465104
ICLR	ICON PLC	1,756	$239K	0.0%	$60.33	+165.3%	SHS	G4705A100
SNPS	SYNOPSYS INC	1,846	$238K	0.0%	$104.74	+35.8%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	2,968	$237K	0.0%	$32.61	+134.7%	COM	025537101
—	LAM RESEARCH CORP	947	$227K	0.0%	$293.07	—	COM	512807108
NTDOY	NINTENDO LTD	4,690	$226K	0.0%	$46.19	—	ADR	654445303
STE	STERIS PLC	1,610	$225K	0.0%	$111.87	+26.9%	SHS USD	G8473T100
—	UNILEVER N V	4,591	$224K	0.0%	$48.79	—	N Y SHS NEW	904784709
ORI	OLD REP INTL CORP	14,575	$222K	0.0%	$5.62	+124.3%	COM	680223104
SMFG	SUMITOMO MITSUI FINL GROUP I	46,402	$222K	0.0%	$6.88	—	SPONSORED ADR	86562M209
LZEMX	LAZARD FDS INC	17,204	$222K	0.0%	$16.76	—	EMGMK EQPT INSTL	52106N889
ED	CONSOLIDATED EDISON INC	2,829	$221K	0.0%	$50.02	+41.6%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	2,734	$221K	0.0%	$83.97	0.0%	COM	45866F104
SONY	SONY CORP	3,721	$220K	0.0%	$49.14	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	9,351	$219K	0.0%	$24.50	+4.4%	COM	22052L104
—	VMWARE INC	1,807	$219K	0.0%	$145.14	—	CL A COM	928563402
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$217K	0.0%	$26.48	—	COM	921938106
—	CANADIAN PAC RY LTD	984	$216K	0.0%	$177.72	—	COM	13645T100
DWAHY	DAIWA HOUSE IND LTD	8,672	$215K	0.0%	$32.37	—	ADR	234062206
ALPMY	ASTELLAS PHARMA INC	13,814	$214K	0.0%	$17.00	—	ADR	04623U102
KR	KROGER CO	7,106	$214K	0.0%	$25.91	0.0%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,537	$213K	0.0%	$94.97	0.0%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	6,306	$212K	0.0%	$37.16	+4.1%	COM	808513105
FDX	FEDEX CORP	1,750	$212K	0.0%	$100.36	+25.7%	COM	31428X106
EQIX	EQUINIX INC	340	$212K	0.0%	$479.50	+11.8%	COM	29444U700
ALIZY	ALLIANZ SE	12,079	$208K	0.0%	$17.22	—	UNSPONSRD ADS	018820100
PNGAY	PING AN INS GROUP CO CHINA L	10,594	$208K	0.0%	$22.96	—	SPON ADR REP H	72341E304
—	SPLUNK INC	1,632	$206K	0.0%	$127.24	—	COM	848637104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,429	$205K	0.0%	$86.16	0.0%	COM	09061G101
CDW	CDW CORP	2,183	$204K	0.0%	$109.37	+4.2%	COM	12514G108
LNVGY	LENOVO GROUP LTD	18,911	$203K	0.0%	$16.92	—	SPONSORED ADR	526250105
FTNT	FORTINET INC	1,982	$201K	0.0%	$18.82	+13.9%	COM	34959E109
FCNTX	FIDELITY CONTRAFUND	16,920	$199K	0.0%	$21.31	—	COM	316071109
HIEMX	VIRTUS OPPORTUNITIES TR	22,012	$194K	0.0%	$10.45	—	VONTOBEL EMG I	92828W361
SBGSY	SCHNEIDER ELECTRIC SE	11,109	$192K	0.0%	$15.96	—	UNSPONSORD ADR	80687P106
MFC	MANULIFE FINL CORP	14,767	$185K	0.0%	$16.69	+4.1%	COM	56501R106
CGEMY	CAPGEMINI S E	10,547	$178K	0.0%	$20.88	—	UNSPONSORED ADR	13961R100
DANOY	DANONE	13,847	$178K	0.0%	$16.90	—	SPONSORED ADR	23636T100
SFTBY	SOFTBANK GROUP CORP	10,123	$178K	0.0%	$19.63	—	UNSPONSORED ADR	83404D109
IFNNY	INFINEON TECHNOLOGIES AG	11,805	$174K	0.0%	$18.00	—	SPONSORED ADR	45662N103
—	CHINA UNICOM HONG KONG	27,331	$160K	0.0%	$12.37	—	SPONSORED ADR	16945R104
BKRKY	PT BK RAKYAT	17,271	$160K	0.0%	$14.45	—	ADR SHS B	69366X100
—	SBERBANK OF RUSSIA	16,639	$159K	0.0%	$15.13	—	SPONSORED ADR	80585Y308
—	NEWCREST MNG LTD	10,849	$153K	0.0%	$14.10	—	SPONSORED ADR	651191108
ACSAY	ACS ACTIVIDADES DE CONST Y S	32,439	$127K	0.0%	$7.68	—	UNSPONSORED ADR	00089H106
—	TIM PARTICIPACOES S A	10,151	$123K	0.0%	$14.41	—	SPONSORED ADR	88706P205
KEY	KEYCORP	11,551	$119K	0.0%	$12.44	0.0%	COM	493267108
MFG	MIZUHO FINL GROUP INC	43,800	$101K	0.0%	$3.02	—	SPONSORED ADR	60687Y109
—	ENEL AMERICAS S A	16,755	$101K	0.0%	$9.18	—	SPONSORED ADR	29274F104
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,420	$94,000	0.0%	$11.80	—	SP ADR NON VTG	71654V101
KT	KT CORP	11,414	$89,000	0.0%	$7.80	—	SPONSORED ADR	48268K101
—	YAMANA GOLD INC	30,701	$85,000	0.0%	$2.77	—	COM	98462Y100
CIBEY	COMMERCIAL INTL BK EGYPT S A	17,420	$65,000	0.0%	$4.15	—	SPONSORED ADR	201712304
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$51,000	0.0%	$2.07	—	INCOME FD CL A	353496490
—	AEGON N V	19,968	$50,000	0.0%	$3.86	—	NY REGISTRY SHS	007924103
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$44,000	0.0%	$2.24	—	INCOME FD CL C	353496805
FPAFY	FIRST PACIFIC CO LTD	46,138	$42,000	0.0%	$1.90	—	SPONSORED ADR	335889200
MBRFY	MARFRIG GLOBAL FOODS SA	11,906	$20,000	0.0%	$1.68	—	SPONSORED ADR	56656T105