Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGFIX	ADVISORS INNER CIRCLE FD	1,762,149	$77.97M	5.1%	$21.85	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	277,372	$76.69M	5.1%	$219.15	—	SH BEN INT	922040100
TILIX	TIAA-CREF MUT FDS	1,246,451	$49.75M	3.3%	$25.60	—	LGCP GWIDX INSTL	87244W680
—	ADVISERS INVT TR	1,804,324	$45.23M	3.0%	$19.15	—	JOHCM INTL SL I	00770G847
TRLGX	INSTITUTIONAL EQUITY FDS INC	925,020	$45.13M	3.0%	$43.18	—	LARGECP GWT FD I	45775L408
PCBIX	PRINCIPAL FDS INC	1,399,646	$41.12M	2.7%	$24.87	—	MIDCAP FD INST	74253Q747
VFIAX	VANGUARD INDEX FDS	126,907	$36.31M	2.4%	$200.70	—	500INDEX ADMIR	922908710
SVFFX	SMEAD FDS TR	830,422	$34.7M	2.3%	$40.15	—	VALUE FD INSTL	83178C873
AAPL	APPLE INC	87,318	$31.85M	2.1%	$18.20	+312.7%	COM	037833100
VDIGX	VANGUARD SPECIALIZED FUNDS	1,062,861	$30.12M	2.0%	$24.50	—	DIV GRW FD	921908604
VIGAX	VANGUARD INDEX FDS	279,731	$29.08M	1.9%	$64.22	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	131,072	$26.6M	1.8%	$174.40	—	MDCAP INDX ADM	922908645
MSFT	MICROSOFT CORP	125,683	$25.58M	1.7%	$45.36	+281.5%	COM	594918104
TBCIX	ROWE T PRICE BLUE CHIP GROWT	181,356	$25.07M	1.7%	$98.04	—	BLUE CHIP GW I	77954Q403
VTMGX	VANGUARD TAX-MANAGED FDS	1,986,139	$24.83M	1.6%	$12.89	—	DEV MKTS ADMR	921943809
GSIMX	GOLDMAN SACHS TR II	1,529,115	$23.93M	1.6%	$13.90	—	GQG PRTNR INST	38147N293
AFVZX	WORLD FDS TR	1,838,075	$23.55M	1.6%	$11.75	—	TOREADOR INSTL	98148J188
FULT	FULTON FINL CORP PA	1,982,467	$20.88M	1.4%	$9.67	-12.3%	COM	360271100
VSMAX	VANGUARD INDEX FDS	296,655	$20.74M	1.4%	$65.44	—	SMCP INDEX ADM	922908686
IWF	ISHARES TR	104,163	$19.99M	1.3%	$94.95	—	RUS 1000 GRW ETF	464287614
DHLRX	DIAMOND HILL FUNDS	699,838	$17.57M	1.2%	$25.03	—	LGCAP FD CL I	25264S841
TILVX	TIAA-CREF MUT FDS	1,009,224	$17.17M	1.1%	$18.87	—	LCP VL IDX INSTL	87244W664
HLMEX	HARDING LOEVNER FDS INC	883,290	$16.96M	1.1%	$19.07	—	INSTINAL EMMRKT	412295701
AMZN	AMAZON COM INC	6,146	$16.96M	1.1%	$63.02	+91.6%	COM	023135106
VVIAX	VANGUARD INDEX FDS	434,644	$16.91M	1.1%	$35.44	—	VALU INDEX ADM	922908678
JDVVX	JOHN HANCOCK FDS III	909,415	$15.57M	1.0%	$17.80	—	DISCPL VALU R5	47803U517
QISGX	FEDERATED MDT SER	624,172	$14.91M	1.0%	$23.35	—	MDT SMLCP GR I	31421R759
JVMIX	JOHN HANCOCK FDS III	801,349	$14.71M	1.0%	$21.18	—	DISC VAL MCP I	47803W406
META	FACEBOOK INC	63,545	$14.43M	1.0%	$104.43	+98.5%	CL A	30303M102
GQGIX	ADVISORS INNER CIRCLE FD III	1,017,311	$13.51M	0.9%	$11.98	—	GQG PRTN INSTL	00771X419
UBVLX	UNDISCOVERED MANAGERS FDS	298,650	$13.4M	0.9%	$59.68	—	BEHAVIORAL VLU L	904504842
IWD	ISHARES TR	116,113	$13.08M	0.9%	$96.98	—	RUS 1000 VAL ETF	464287598
CIVIX	CAUSEWAY CAP MGMT TR	1,003,672	$12.85M	0.8%	$14.13	—	INTL VAL INSTL	14949P208
JMGMX	JPMORGAN TR II	281,408	$12.4M	0.8%	$35.39	—	MID CAP GWH R6	4812C2288
PFORX	PIMCO FDS PAC INVT MGMT SER	1,145,719	$12.37M	0.8%	$10.52	—	INTL BD US INSTL	693390882
FOSFX	FIDELITY OVERSEAS FD	236,978	$11.69M	0.8%	$41.05	—	SH BEN INT	316343102
SVAIX	FEDERATED EQUITY FDS	2,362,726	$10.96M	0.7%	$5.56	—	STRG VAL DV INST	314172560
BEXIX	BARON SELECT FDS	774,561	$10.85M	0.7%	$13.05	—	EMGMKTS INSTL	06828M876
GOOGL	ALPHABET INC	6,999	$9.925M	0.7%	$46.57	+43.7%	CAP STK CL A	02079K305
HLMIX	HARDING LOEVNER FDS INC	379,875	$8.623M	0.6%	$18.99	—	INTL EQUITY PR	412295107
NVDA	NVIDIA CORPORATION	22,319	$8.48M	0.6%	$5.25	+53.4%	COM	67066G104
GICIX	GOLDMAN SACHS TR	792,706	$8.299M	0.5%	$11.76	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	622,628	$8.057M	0.5%	$13.63	—	TRIVALENT SMCP I	92647K309
MRK	MERCK & CO. INC	102,171	$7.901M	0.5%	$51.23	+22.7%	COM	58933Y105
VMGMX	VANGUARD BD INDEX FDS	106,755	$7.586M	0.5%	$64.05	—	MDCP GWT IDX ADM	921937728
ABBV	ABBVIE INC	76,747	$7.535M	0.5%	$50.41	+39.9%	COM	00287Y109
V	VISA INC	38,562	$7.449M	0.5%	$66.66	+163.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	52,345	$7.361M	0.5%	$65.83	+88.7%	COM	478160104
CSCO	CISCO SYS INC	157,004	$7.323M	0.5%	$28.92	+27.9%	COM	17275R102
DINDX	MORGAN STANLEY GLOBAL FIXED	1,269,682	$7.211M	0.5%	$5.50	—	CLASS I	616961405
IWR	ISHARES TR	126,866	$6.8M	0.4%	$63.18	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	123,047	$6.784M	0.4%	$31.36	+30.0%	COM	92343V104
VMVAX	VANGUARD BD INDEX FDS	126,356	$6.262M	0.4%	$55.35	—	MC VAL IDX ADM S	921937694
FIBPX	FEDERATED MANAGED POOL SER	393,469	$5.69M	0.4%	$14.63	—	INTL BD STRT P	31421P308
KLCIX	FEDERATED EQUITY FDS	184,566	$5.678M	0.4%	$28.71	—	KAUFMN L/C IS	314172412
INTC	INTEL CORP	91,233	$5.459M	0.4%	$21.08	+152.3%	COM	458140100
PFE	PFIZER INC	164,581	$5.382M	0.4%	$24.63	+5.5%	COM	717081103
GOOG	ALPHABET INC	3,741	$5.289M	0.3%	$41.18	+62.6%	CAP STK CL C	02079K107
VTIAX	VANGUARD STAR FDS	195,426	$5.179M	0.3%	$26.24	—	TL INT STK IDX	921909818
MCD	MCDONALDS CORP	26,840	$4.952M	0.3%	$87.78	+83.4%	COM	580135101
IWB	ISHARES TR	28,654	$4.919M	0.3%	$129.12	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	54,347	$4.85M	0.3%	$73.02	-4.4%	COM	166764100
HD	HOME DEPOT INC	19,266	$4.827M	0.3%	$98.28	+103.2%	COM	437076102
MA	MASTERCARD INCORPORATED	16,155	$4.777M	0.3%	$167.82	+62.9%	CL A	57636Q104
T	AT&T INC	157,209	$4.753M	0.3%	$11.77	+31.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	15,965	$4.708M	0.3%	$202.27	+29.1%	COM	91324P102
XOM	EXXON MOBIL CORP	104,062	$4.653M	0.3%	$52.72	-34.0%	COM	30231G102
PEP	PEPSICO INC	34,892	$4.614M	0.3%	$90.39	+22.6%	COM	713448108
HLMVX	HARDING LOEVNER FDS INC	115,287	$4.562M	0.3%	$35.62	—	GLOB EQT PT INST	412295602
NFLX	NETFLIX INC	9,987	$4.544M	0.3%	$27.99	+52.1%	COM	64110L106
VEMAX	VANGUARD INTL EQUITY INDEX F	133,756	$4.445M	0.3%	$34.87	—	EMRGMKT IDX FD	922042841
NWKDX	NATIONWIDE MUT FDS NEW	64,899	$4.425M	0.3%	$45.74	—	GNSCG INST SVC	63868B658
KO	COCA COLA CO	96,461	$4.309M	0.3%	$31.53	+22.8%	COM	191216100
AMGN	AMGEN INC	17,928	$4.229M	0.3%	$130.18	+47.2%	COM	031162100
DIS	DISNEY WALT CO	37,292	$4.158M	0.3%	$78.97	+36.6%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	41,172	$3.872M	0.3%	$55.60	+47.0%	COM	46625H100
SFLNX	SCHWAB CAP TR	245,200	$3.822M	0.3%	$16.10	—	FDL USLCOIDX I	808509442
PG	PROCTER AND GAMBLE CO	31,818	$3.804M	0.3%	$58.73	+72.9%	COM	742718109
EFA	ISHARES TR	61,542	$3.746M	0.2%	$60.49	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	31,166	$3.733M	0.2%	$25.57	+48.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,007	$3.571M	0.2%	$135.87	+34.4%	CL B NEW	084670702
AVGO	BROADCOM INC	11,289	$3.562M	0.2%	$19.88	+23.4%	COM	11135F101
LLY	LILLY ELI & CO	21,606	$3.547M	0.2%	$122.90	+17.1%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	31,869	$3.543M	0.2%	$80.14	-0.5%	CL B	911312106
PYPL	PAYPAL HLDGS INC	20,242	$3.527M	0.2%	$51.74	+166.5%	COM	70450Y103
TJX	TJX COS INC NEW	67,641	$3.42M	0.2%	$34.61	+34.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	28,242	$3.411M	0.2%	$108.13	-15.5%	COM	459200101
PXSGX	VIRTUS EQUITY TR	74,973	$3.409M	0.2%	$37.32	—	KAR SMALL GWT I	92828N593
DUK	DUKE ENERGY CORP NEW	40,997	$3.275M	0.2%	$46.65	+44.9%	COM NEW	26441C204
IVV	ISHARES TR	10,318	$3.195M	0.2%	$262.19	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	7,246	$3.155M	0.2%	$343.34	+7.9%	COM	00724F101
NKE	NIKE INC	31,969	$3.134M	0.2%	$44.09	+93.9%	CL B	654106103
ORCL	ORACLE CORP	56,390	$3.117M	0.2%	$45.50	+7.7%	COM	68389X105
CRM	SALESFORCE COM INC	16,538	$3.098M	0.2%	$99.46	+67.4%	COM	79466L302
PM	PHILIP MORRIS INTL INC	43,958	$3.079M	0.2%	$52.26	+4.8%	COM	718172109
COST	COSTCO WHSL CORP NEW	9,287	$2.816M	0.2%	$166.97	+67.2%	COM	22160K105
BAC	BK OF AMERICA CORP	117,102	$2.781M	0.2%	$18.79	+9.5%	COM	060505104
QISCX	FEDERATED MDT SER	155,157	$2.684M	0.2%	$19.23	—	MDT SM COR INS	31421R783
D	DOMINION ENERGY INC	32,713	$2.656M	0.2%	$45.87	+36.6%	COM	25746U109
FISV	FISERV INC	27,189	$2.654M	0.2%	$80.29	+25.4%	COM	337738108
BA	BOEING CO	14,159	$2.595M	0.2%	$251.40	-38.9%	COM	097023105
GWEIX	AMG FDS	101,551	$2.429M	0.2%	$24.51	—	GW K SM CP CRE I	00170K869
FKYS	FIRST KEYSTONE CORP	124,349	$2.411M	0.2%	$13.72	+1.8%	COM	320654205
SO	SOUTHERN CO	46,309	$2.401M	0.2%	$33.33	+34.3%	COM	842587107
GSDIX	GOLDMAN SACHS TR	202,525	$2.386M	0.2%	$11.93	—	EM MKT DEBT I	38143H886
LOW	LOWES COS INC	17,314	$2.34M	0.2%	$80.67	+28.1%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	22,208	$2.337M	0.2%	$95.63	-10.1%	COM	693475105
—	GLAXOSMITHKLINE PLC	56,812	$2.318M	0.2%	$46.25	—	SPONSORED ADR	37733W105
VTSAX	VANGUARD INDEX FDS	30,028	$2.29M	0.2%	$62.50	—	TOT STKIDX ADM	922908728
EEM	ISHARES TR	56,603	$2.264M	0.1%	$38.88	—	MSCI EMG MKT ETF	464287234
JVLIX	JOHN HANCOCK FDS III	131,993	$2.256M	0.1%	$18.70	—	DSPLN VAL FD I	47803U640
BCE	BCE INC	52,784	$2.204M	0.1%	$23.99	+17.1%	COM NEW	05534B760
CM	CANADIAN IMP BK COMM	32,255	$2.16M	0.1%	$30.33	-20.5%	COM	136069101
ABT	ABBOTT LABS	23,308	$2.131M	0.1%	$41.59	+97.0%	COM	002824100
TGT	TARGET CORP	17,533	$2.103M	0.1%	$58.70	+67.3%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	11,958	$2.099M	0.1%	$116.02	+30.1%	COM	655844108
MXKJX	GREAT-WEST FDS INC	287,059	$2.087M	0.1%	$9.15	—	MD CAP VLUE INST	39137E426
ZTS	ZOETIS INC	14,804	$2.029M	0.1%	$103.44	+20.3%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	11,549	$2.02M	0.1%	$161.27	-5.8%	CL A	21036P108
WMLIX	WILMINGTON FDS	84,923	$2.008M	0.1%	$22.88	—	LGCP STGY INSTL	97181C415
NGG	NATIONAL GRID PLC	32,055	$1.947M	0.1%	$62.64	—	SPONSORED ADR NE	636274409
HPQ	HP INC	109,638	$1.911M	0.1%	$14.88	-12.1%	COM	40434L105
MCK	MCKESSON CORP	12,399	$1.903M	0.1%	$137.39	+1.4%	COM	58155Q103
KLAC	KLA CORP	9,734	$1.893M	0.1%	$153.41	+4.5%	COM NEW	482480100
DRI	DARDEN RESTAURANTS INC	24,467	$1.853M	0.1%	$73.16	-17.4%	COM	237194105
DVY	ISHARES TR	22,865	$1.846M	0.1%	$83.93	—	SELECT DIVID ETF	464287168
MMM	3M CO	11,728	$1.829M	0.1%	$83.87	+22.1%	COM	88579Y101
URI	UNITED RENTALS INC	12,225	$1.822M	0.1%	$126.05	-2.5%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	5,013	$1.817M	0.1%	$205.51	+60.7%	COM	883556102
MDT	MEDTRONIC PLC	19,480	$1.786M	0.1%	$62.28	+31.3%	SHS	G5960L103
IWM	ISHARES TR	12,442	$1.781M	0.1%	$148.70	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,184	$1.778M	0.1%	$39.62	+3.8%	COM	744573106
UNP	UNION PAC CORP	10,487	$1.773M	0.1%	$104.25	+35.7%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,112	$1.771M	0.1%	$1885.15	-20.6%	COM	09857L108
CVS	CVS HEALTH CORP	27,002	$1.755M	0.1%	$62.44	-15.8%	COM	126650100
OANIX	HARRIS ASSOC INVT TR	90,993	$1.747M	0.1%	$25.89	—	OAKMRK FD INST	413838723
GILD	GILEAD SCIENCES INC	22,637	$1.742M	0.1%	$49.26	+24.8%	COM	375558103
—	APTIV PLC	22,314	$1.739M	0.1%	$80.28	—	SHS	G6095L109
AMP	AMERIPRISE FINL INC	11,573	$1.737M	0.1%	$115.91	+0.8%	COM	03076C106
CMI	CUMMINS INC	9,873	$1.711M	0.1%	$128.12	+8.7%	COM	231021106
LMT	LOCKHEED MARTIN CORP	4,658	$1.699M	0.1%	$268.09	+20.8%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	106,298	$1.695M	0.1%	$26.60	—	SPONSORED ADR	92857W308
HSY	HERSHEY CO	12,924	$1.675M	0.1%	$90.97	+29.4%	COM	427866108
DHR	DANAHER CORPORATION	9,383	$1.659M	0.1%	$83.49	+67.7%	COM	235851102
—	UNILEVER PLC	29,898	$1.64M	0.1%	$51.91	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	52,293	$1.591M	0.1%	$23.65	-10.8%	COM	29250N105
PPL	PPL CORP	61,046	$1.577M	0.1%	$18.57	+11.1%	COM	69351T106
BTI	BRITISH AMERN TOB PLC	40,098	$1.557M	0.1%	$44.67	—	SPONSORED ADR	110448107
HST	HOST HOTELS & RESORTS INC	141,670	$1.528M	0.1%	$12.95	-26.7%	COM	44107P104
SKYY	FIRST TR EXCHANGE TRADED FD	20,325	$1.514M	0.1%	$74.49	—	CLOUD COMPUTING	33734X192
LKQ	LKQ CORP	57,736	$1.512M	0.1%	$27.32	-19.2%	COM	501889208
—	WALGREENS BOOTS ALLIANCE INC	35,614	$1.51M	0.1%	$58.95	—	COM	931427108
HON	HONEYWELL INTL INC	10,431	$1.509M	0.1%	$77.17	+52.8%	COM	438516106
CTAS	CINTAS CORP	5,646	$1.504M	0.1%	$53.44	+2.3%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	25,346	$1.49M	0.1%	$42.15	+13.7%	COM	110122108
CIBR	FIRST TR EXCHANGE TRADED FD	45,008	$1.487M	0.1%	$33.04	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	35,336	$1.485M	0.1%	$42.74	-23.0%	COM	20825C104
GPN	GLOBAL PMTS INC	8,733	$1.482M	0.1%	$99.32	+60.0%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	161,256	$1.457M	0.1%	$9.53	-28.5%	COM	446150104
—	ALEXION PHARMACEUTICALS INC	12,932	$1.451M	0.1%	$99.56	—	COM	015351109
TRV	TRAVELERS COMPANIES INC	12,683	$1.447M	0.1%	$112.79	-17.1%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	40,308	$1.416M	0.1%	$36.01	0.0%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	15,458	$1.416M	0.1%	$84.94	+0.2%	COM	45866F104
—	SVB FINANCIAL GROUP	6,571	$1.416M	0.1%	$131.31	—	COM	78486Q101
SYK	STRYKER CORPORATION	7,832	$1.412M	0.1%	$173.69	0.0%	COM	863667101
CB	CHUBB LIMITED	11,116	$1.407M	0.1%	$101.94	+4.2%	COM	H1467J104
MO	ALTRIA GROUP INC	34,713	$1.363M	0.1%	$19.34	+29.1%	COM	02209S103
ULTA	ULTA BEAUTY INC	6,632	$1.349M	0.1%	$185.63	+15.8%	COM	90384S303
EA	ELECTRONIC ARTS INC	10,155	$1.341M	0.1%	$70.95	+61.9%	COM	285512109
ALL	ALLSTATE CORP	13,713	$1.33M	0.1%	$56.05	+52.8%	COM	020002101
YORW	YORK WTR CO	27,093	$1.3M	0.1%	$19.66	+95.8%	COM	987184108
TXN	TEXAS INSTRS INC	10,210	$1.296M	0.1%	$40.96	+142.9%	COM	882508104
BP	BP PLC	54,628	$1.274M	0.1%	$40.23	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	4,894	$1.265M	0.1%	$159.48	+32.0%	COM	03027X100
MRSIX	MFS SER TR I	65,320	$1.252M	0.1%	$18.80	—	RESH INTL FD I	552983470
KMB	KIMBERLY CLARK CORP	8,702	$1.23M	0.1%	$83.43	+35.1%	COM	494368103
TSN	TYSON FOODS INC	20,361	$1.216M	0.1%	$52.42	-2.3%	CL A	902494103
LUV	SOUTHWEST AIRLS CO	35,413	$1.21M	0.1%	$38.51	-23.2%	COM	844741108
APH	AMPHENOL CORP NEW	12,580	$1.205M	0.1%	$17.62	+20.2%	CL A	032095101
GD	GENERAL DYNAMICS CORP	8,040	$1.202M	0.1%	$124.31	0.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	7,971	$1.187M	0.1%	$112.99	+12.4%	COM	053015103
EITEX	EATON VANCE SER TR II	28,999	$1.171M	0.1%	$45.80	—	PRMTR TXM EMRG I	277907606
IR	INGERSOLL RAND INC	40,564	$1.14M	0.1%	$29.33	-4.2%	COM	45687V106
ECL	ECOLAB INC	5,663	$1.127M	0.1%	$128.65	+41.6%	COM	278865100
LPLA	LPL FINL HLDGS INC	14,377	$1.127M	0.1%	$66.82	0.0%	COM	50212V100
DTE	DTE ENERGY CO	10,108	$1.087M	0.1%	$73.00	+0.3%	COM	233331107
COF	CAPITAL ONE FINL CORP	17,231	$1.079M	0.1%	$73.73	-23.2%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	2,692	$1.045M	0.1%	$258.73	+33.9%	COM	776696106
C	CITIGROUP INC	20,394	$1.043M	0.1%	$41.86	-7.6%	COM NEW	172967424
WCMIX	INVESTMENT MANAGERS SER TR	52,175	$1.032M	0.1%	$16.50	—	WCM FCS GW INSTL	461418444
DODFX	DODGE & COX FDS	28,955	$1.029M	0.1%	$43.73	—	INTL STK FD	256206103
SWK	STANLEY BLACK & DECKER INC	7,326	$1.021M	0.1%	$117.67	-14.0%	COM	854502101
—	SEATTLE GENETICS INC	5,986	$1.017M	0.1%	$169.90	—	COM	812578102
PISIX	PIMCO FDS PAC INVT MGMT SER	143,255	$1M	0.1%	$7.75	—	STKSPLS INT INST	72200Q380
ORLY	OREILLY AUTOMOTIVE INC	2,325	$980K	0.1%	$26.14	0.0%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	3,781	$976K	0.1%	$171.44	0.0%	SHS	L8681T102
PWR	QUANTA SVCS INC	24,700	$969K	0.1%	$35.74	-1.4%	COM	74762E102
—	ACTIVISION BLIZZARD INC	12,618	$958K	0.1%	$47.08	—	COM	00507V109
EL	LAUDER ESTEE COS INC	5,016	$947K	0.1%	$100.89	+64.1%	CL A	518439104
NVS	NOVARTIS AG	10,733	$937K	0.1%	$84.37	—	SPONSORED ADR	66987V109
UNM	UNUM GROUP	55,681	$924K	0.1%	$32.15	-50.9%	COM	91529Y106
EPSYX	MAINSTAY FDS TR	58,803	$923K	0.1%	$18.22	—	EPOCH GBL EQT I	56063J864
ELV	ANTHEM INC	3,511	$923K	0.1%	$187.36	+31.9%	COM	036752103
ALK	ALASKA AIR GROUP INC	25,470	$923K	0.1%	$53.19	-38.8%	COM	011659109
CI	CIGNA CORP NEW	4,888	$917K	0.1%	$188.25	-7.8%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	3,160	$917K	0.1%	$271.12	0.0%	COM	92532F100
VLO	VALERO ENERGY CORP	15,466	$910K	0.1%	$52.54	-9.1%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	9,399	$895K	0.1%	$91.78	-6.7%	COM	025816109
SBUX	STARBUCKS CORP	12,137	$893K	0.1%	$54.49	+21.7%	COM	855244109
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$893K	0.1%	$32.65	—	JP MORGAN MID L	339128100
TRP	TC ENERGY CORP	20,493	$879K	0.1%	$35.19	-4.9%	COM	87807B107
AMAT	APPLIED MATLS INC	14,533	$879K	0.1%	$39.45	+29.9%	COM	038222105
GICUX	GOLDMAN SACHS TR	82,672	$867K	0.1%	$10.41	—	INTL SML CP R6	38147X234
MS	MORGAN STANLEY	17,563	$848K	0.1%	$26.92	+30.8%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	21,499	$834K	0.1%	$41.45	—	FTSE DEV MKT ETF	921943858
RF	REGIONS FINANCIAL CORP NEW	74,623	$829K	0.1%	$10.34	-18.3%	COM	7591EP100
TSLA	TESLA INC	745	$804K	0.1%	$54.10	0.0%	COM	88160R101
TFC	TRUIST FINL CORP	21,251	$798K	0.1%	$38.72	-28.4%	COM	89832Q109
PLD	PROLOGIS INC.	8,482	$792K	0.1%	$74.10	+2.9%	COM	74340W103
MNST	MONSTER BEVERAGE CORP NEW	11,241	$779K	0.1%	$25.93	+25.9%	COM	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP	12,506	$771K	0.1%	$54.61	0.0%	COM	75513E101
FSCWX	NUVEEN INVT FDS INC	44,891	$766K	0.1%	$24.55	—	SM CAP VLU R6	670693837
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$766K	0.1%	$45.57	—	DIV GWT FD I	779546308
VNVYX	NATIXIS FDS TR II	40,538	$757K	0.0%	$18.98	—	VN MID CP Y	63872T828
AEP	AMERICAN ELEC PWR CO INC	9,293	$740K	0.0%	$55.76	+19.5%	COM	025537101
BK	BANK NEW YORK MELLON CORP	19,026	$735K	0.0%	$23.05	+34.8%	COM	064058100
CF	CF INDS HLDGS INC	26,070	$734K	0.0%	$32.64	-23.7%	COM	125269100
MEIIX	MFS SER TR I	19,011	$732K	0.0%	$32.76	—	VALUE FD CL I	552983694
GS	GOLDMAN SACHS GROUP INC	3,702	$731K	0.0%	$141.33	+16.2%	COM	38141G104
NEE	NEXTERA ENERGY INC	3,024	$726K	0.0%	$33.23	+56.4%	COM	65339F101
QCOM	QUALCOMM INC	7,651	$698K	0.0%	$47.28	+50.1%	COM	747525103
ETN	EATON CORP PLC	7,908	$692K	0.0%	$73.10	+2.3%	SHS	G29183103
PGR	PROGRESSIVE CORP OHIO	8,581	$687K	0.0%	$64.60	+2.7%	COM	743315103
WSM	WILLIAMS SONOMA INC	8,268	$678K	0.0%	$24.54	+24.5%	COM	969904101
SGENX	FIRST EAGLE FDS	12,417	$665K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
BABA	ALIBABA GROUP HLDG LTD	3,069	$662K	0.0%	$195.82	—	SPONSORED ADS	01609W102
FAST	FASTENAL CO	15,322	$656K	0.0%	$14.91	+11.3%	COM	311900104
RHHBY	ROCHE HLDG LTD	15,017	$650K	0.0%	$40.57	—	SPONSORED ADR	771195104
VRSK	VERISK ANALYTICS INC	3,706	$631K	0.0%	$92.21	+65.3%	COM	92345Y106
LSVEX	ADVISORS INNER CIRCLE FD	28,676	$624K	0.0%	$27.24	—	LSV VAL EQ FD	00758M634
PAYC	PAYCOM SOFTWARE INC	1,996	$619K	0.0%	$192.17	+35.8%	COM	70432V102
ACN	ACCENTURE PLC IRELAND	2,776	$596K	0.0%	$119.20	+46.5%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	5,908	$596K	0.0%	$74.64	+6.6%	COM	03073E105
CLX	CLOROX CO DEL	2,640	$579K	0.0%	$168.73	0.0%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,137	$576K	0.0%	$50.87	-3.0%	CL A	192446102
—	BARRICK GOLD CORPORATION	21,321	$575K	0.0%	$16.29	—	COM	067901108
SWKS	SKYWORKS SOLUTIONS INC	4,479	$573K	0.0%	$67.87	+42.2%	COM	83088M102
SEEGX	JPMORGAN TR II	11,606	$568K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
NEM	NEWMONT CORP	9,038	$558K	0.0%	$37.89	+31.6%	COM	651639106
AZO	AUTOZONE INC	491	$554K	0.0%	$1072.16	-1.7%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	4,787	$546K	0.0%	$74.44	+22.1%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	5,086	$546K	0.0%	$75.90	+22.5%	COM	571748102
MTD	METTLER TOLEDO INTERNATIONAL	676	$545K	0.0%	$428.99	+73.4%	COM	592688105
VSGAX	VANGUARD BD INDEX FDS	7,698	$541K	0.0%	$64.81	—	SC GWTH IDX ADM	921937710
SMVLX	SMEAD FDS TR	12,705	$530K	0.0%	$39.73	—	VALUE FD INV	83178C881
AKAM	AKAMAI TECHNOLOGIES INC	4,918	$526K	0.0%	$65.29	+54.0%	COM	00971T101
PFF	ISHARES TR	15,115	$524K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
DOV	DOVER CORP	5,269	$508K	0.0%	$59.22	+44.5%	COM	260003108
OANEX	HARRIS ASSOC INVT TR	40,064	$504K	0.0%	$16.02	—	OAKMRK SM INST	413838657
IEFA	ISHARES TR	8,717	$498K	0.0%	$57.13	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	2,409	$498K	0.0%	$199.87	—	RUS 2000 GRW ETF	464287648
A	AGILENT TECHNOLOGIES INC	5,523	$488K	0.0%	$51.22	+54.0%	COM	00846U101
XLI	SELECT SECTOR SPDR TR	7,061	$485K	0.0%	$67.72	—	SBI INT-INDS	81369Y704
NDSN	NORDSON CORP	2,512	$477K	0.0%	$110.76	+44.0%	COM	655663102
DD	DUPONT DE NEMOURS INC	8,870	$471K	0.0%	$26.40	-33.9%	COM	26614N102
—	FLEETCOR TECHNOLOGIES INC	1,855	$467K	0.0%	$163.78	—	COM	339041105
PFOAX	PIMCO FDS PAC INVT MGMT SER	42,935	$464K	0.0%	$10.61	—	INTL BD FD CL A	693391245
QQQ	INVESCO QQQ TR	1,867	$462K	0.0%	$176.50	—	UNIT SER 1	46090E103
PHG	KONINKLIJKE PHILIPS N V	9,750	$456K	0.0%	$45.47	—	NY REG SH NEW	500472303
DE	DEERE & CO	2,862	$449K	0.0%	$110.73	+21.2%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,436	$443K	0.0%	$260.05	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	11,643	$435K	0.0%	$42.52	-36.1%	COM	56585A102
PKG	PACKAGING CORP AMER	4,358	$435K	0.0%	$85.74	-6.5%	COM	695156109
BDX	BECTON DICKINSON & CO	1,793	$429K	0.0%	$91.88	+139.8%	COM	075887109
—	LAM RESEARCH CORP	1,314	$425K	0.0%	$301.55	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	13,555	$423K	0.0%	$38.46	-36.6%	COM NEW	026874784
DKS	DICKS SPORTING GOODS INC	10,176	$420K	0.0%	$26.83	0.0%	COM	253393102
MU	MICRON TECHNOLOGY INC	8,149	$419K	0.0%	$46.47	-1.0%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	6,045	$418K	0.0%	$25.32	+180.6%	COM	28176E108
CPRT	COPART INC	4,979	$415K	0.0%	$21.22	-5.4%	COM	217204106
SHW	SHERWIN WILLIAMS CO	715	$413K	0.0%	$137.77	+24.5%	COM	824348106
—	JONESTOWN BK & TR CO PA	18,900	$413K	0.0%	$26.61	—	COM	480466101
CMCSA	COMCAST CORP NEW	10,312	$402K	0.0%	$26.40	+24.1%	CL A	20030N101
—	GENERAL ELECTRIC CO	57,884	$395K	0.0%	$22.64	—	COM	369604103
AEMGX	ADVISORS INNER CIRCLE FD	21,581	$391K	0.0%	$17.63	—	ACADIAN EMR INST	00758M162
CL	COLGATE PALMOLIVE CO	5,294	$388K	0.0%	$46.99	+32.7%	COM	194162103
KR	KROGER CO	11,434	$387K	0.0%	$26.99	+6.6%	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	9,780	$387K	0.0%	$41.12	—	FTSE EMR MKT ETF	922042858
BBY	BEST BUY INC	4,409	$385K	0.0%	$60.86	-0.9%	COM	086516101
CSX	CSX CORP	5,483	$383K	0.0%	$21.26	-3.5%	COM	126408103
EMR	EMERSON ELEC CO	6,153	$382K	0.0%	$41.27	+21.8%	COM	291011104
NTTYY	NIPPON TELEG TEL CORP	16,177	$377K	0.0%	$31.73	—	SPONSORED ADR	654624105
EPAM	EPAM SYS INC	1,479	$373K	0.0%	$200.66	+9.7%	COM	29414B104
BAX	BAXTER INTL INC	4,197	$361K	0.0%	$43.68	+77.8%	COM	071813109
SNPS	SYNOPSYS INC	1,810	$353K	0.0%	$104.74	+57.6%	COM	871607107
—	CRH PLC	10,131	$347K	0.0%	$35.21	—	ADR	12626K203
—	UNILEVER N V	6,489	$346K	0.0%	$50.12	—	N Y SHS NEW	904784709
NEO	NEOGENOMICS INC	10,779	$334K	0.0%	$8.57	+223.5%	COM NEW	64049M209
WM	WASTE MGMT INC DEL	3,149	$333K	0.0%	$92.14	0.0%	COM	94106L109
YETI	YETI HLDGS INC	7,709	$330K	0.0%	$30.04	0.0%	COM	98585X104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,647	$326K	0.0%	$87.25	+13.9%	COM	09061G101
LULU	LULULEMON ATHLETICA INC	1,042	$325K	0.0%	$255.73	0.0%	COM	550021109
MRLIX	AMG FDS	24,697	$325K	0.0%	$11.23	—	RENAISSANCE LR Z	00170K828
LYB	LYONDELLBASELL INDUSTRIES N	4,945	$325K	0.0%	$58.44	-30.2%	SHS - A -	N53745100
ADSK	AUTODESK INC	1,349	$323K	0.0%	$196.57	0.0%	COM	052769106
CAT	CATERPILLAR INC DEL	2,542	$322K	0.0%	$120.12	-11.6%	COM	149123101
WAT	WATERS CORP	1,784	$322K	0.0%	$142.22	+32.9%	COM	941848103
SFM	SPROUTS FMRS MKT INC	12,521	$320K	0.0%	$22.89	0.0%	COM	85208M102
TTD	THE TRADE DESK INC	784	$319K	0.0%	$30.15	0.0%	COM CL A	88339J105
JOYY	JOYY INC	3,586	$318K	0.0%	$88.68	—	ADS REPSTG COM A	46591M109
VHCAX	VANGUARD HORIZON FD INC	2,071	$317K	0.0%	$148.60	—	CAPTL OPP ADM	922038500
WTRG	ESSENTIAL UTILS INC	7,369	$311K	0.0%	$47.18	-10.5%	COM	29670G102
CNI	CANADIAN NATL RY CO	3,478	$308K	0.0%	$46.67	+60.2%	COM	136375102
VSIAX	VANGUARD BD INDEX FDS	6,697	$308K	0.0%	$55.29	—	SMCP VAL IDX ADM	921937686
—	KANSAS CITY SOUTHERN	2,034	$303K	0.0%	$121.92	—	COM NEW	485170302
VEIRX	VANGUARD FENWAY FDS	4,458	$302K	0.0%	$79.63	—	EQTY INCM ADML	921921300
IVW	ISHARES TR	1,452	$301K	0.0%	$207.30	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,285	$300K	0.0%	$22.50	—	SPONSORED ADS	874039100
EXC	EXELON CORP	8,228	$299K	0.0%	$22.13	-1.9%	COM	30161N101
DSNKY	DAIICHI SANKYO CO LTD	3,648	$298K	0.0%	$46.07	—	SPON ADR LEV 1	23381D102
EIX	EDISON INTL	5,446	$296K	0.0%	$47.73	-6.6%	COM	281020107
EXAS	EXACT SCIENCES CORP	3,351	$291K	0.0%	$79.90	0.0%	COM	30063P105
IQV	IQVIA HLDGS INC	2,051	$291K	0.0%	$135.51	0.0%	COM	46266C105
REYN	REYNOLDS CONSUMER PRODS INC	8,334	$289K	0.0%	$26.96	0.0%	COM	76171L106
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	10,340	$282K	0.0%	$27.27	—	SPONSORED ADR NE	500467501
EG	EVEREST RE GROUP LTD	1,353	$279K	0.0%	$213.16	-18.5%	COM	G3223R108
NOK	NOKIA CORP	62,915	$277K	0.0%	$4.40	—	SPONSORED ADR	654902204
—	ANSYS INC	940	$275K	0.0%	$292.55	—	COM	03662Q105
IPGP	IPG PHOTONICS CORP	1,708	$274K	0.0%	$142.40	0.0%	COM	44980X109
PRU	PRUDENTIAL FINL INC	4,497	$274K	0.0%	$44.25	0.0%	COM	744320102
ICLR	ICON PLC	1,613	$272K	0.0%	$60.33	+161.2%	SHS	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$230816.08	+18.7%	CL A	084670108
TMUS	T-MOBILE US INC	2,562	$267K	0.0%	$92.61	0.0%	COM	872590104
FE	FIRSTENERGY CORP	6,847	$265K	0.0%	$35.32	-7.7%	COM	337932107
NOMD	NOMAD FOODS LTD	12,148	$261K	0.0%	$20.85	0.0%	USD ORD SHS	G6564A105
QRVO	QORVO INC	2,324	$257K	0.0%	$99.10	0.0%	COM	74736K101
CTVA	CORTEVA INC	9,492	$254K	0.0%	$24.50	-0.6%	COM	22052L104
VUG	VANGUARD INDEX FDS	1,250	$253K	0.0%	$202.40	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	7,512	$253K	0.0%	$36.53	-9.2%	COM	808513105
OC	OWENS CORNING NEW	4,544	$253K	0.0%	$46.62	0.0%	COM	690742101
FCNTX	FIDELITY CONTRAFUND	16,920	$252K	0.0%	$21.31	—	COM	316071109
IFNNY	INFINEON TECHNOLOGIES AG	10,720	$251K	0.0%	$18.00	—	SPONSORED ADR	45662N103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,477	$250K	0.0%	$94.97	+3.4%	COM	49338L103
VONE	VANGUARD SCOTTSDALE FDS	1,757	$249K	0.0%	$141.72	—	VNG RUS1000IDX	92206C730
RGA	REINSURANCE GRP OF AMERICA I	3,172	$249K	0.0%	$92.29	0.0%	COM NEW	759351604
ETSY	ETSY INC	2,335	$248K	0.0%	$73.98	0.0%	COM	29786A106
KEY	KEYCORP	20,254	$246K	0.0%	$10.89	-19.0%	COM	493267108
TGBAX	TEMPLETON INCOME TR	24,453	$244K	0.0%	$12.07	—	GLB BD ADVSOR	880208400
CDW	CDW CORP	2,067	$240K	0.0%	$109.37	-7.5%	COM	12514G108
OTIS	OTIS WORLDWIDE CORP	4,228	$240K	0.0%	$47.48	0.0%	COM	68902V107
RSG	REPUBLIC SVCS INC	2,934	$240K	0.0%	$74.49	0.0%	COM	760759100
CCI	CROWN CASTLE INTL CORP NEW	1,433	$240K	0.0%	$72.02	+73.6%	COM	22822V101
—	DRAFTKINGS INC	7,167	$239K	0.0%	$33.35	—	COM CL A	26142R104
ORI	OLD REP INTL CORP	14,575	$238K	0.0%	$5.62	+74.3%	COM	680223104
NSP	INSPERITY INC	3,670	$238K	0.0%	$42.67	0.0%	COM	45778Q107
SONY	SONY CORP	3,421	$236K	0.0%	$49.14	—	SPONSORED ADR	835699307
MKC	MCCORMICK & CO INC	1,310	$235K	0.0%	$73.49	0.0%	COM NON VTG	579780206
DHI	D R HORTON INC	4,251	$235K	0.0%	$45.81	0.0%	COM	23331A109
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$234K	0.0%	$26.48	—	COM	921938106
AER	AERCAP HOLDINGS NV	7,573	$233K	0.0%	$28.14	0.0%	SHS	N00985106
NTDOY	NINTENDO LTD	4,182	$233K	0.0%	$46.19	—	ADR	654445303
SFTBY	SOFTBANK GROUP CORP	9,242	$233K	0.0%	$19.63	—	UNSPONSORED ADR	83404D109
FTNT	FORTINET INC	1,699	$233K	0.0%	$18.82	+33.4%	COM	34959E109
IBB	ISHARES TR	1,697	$232K	0.0%	$144.54	—	NASDAQ BIOTECH	464287556
CHKP	CHECK POINT SOFTWARE TECH LT	2,153	$231K	0.0%	$78.16	+35.6%	ORD	M22465104
HAS	HASBRO INC	3,053	$229K	0.0%	$58.06	0.0%	COM	418056107
SBGSY	SCHNEIDER ELECTRIC SE	10,207	$227K	0.0%	$15.96	—	UNSPONSORD ADR	80687P106
FDX	FEDEX CORP	1,619	$227K	0.0%	$100.36	+12.8%	COM	31428X106
CGEMY	CAPGEMINI S E	9,924	$227K	0.0%	$20.88	—	UNSPONSORED ADR	13961R100
VIPS	VIPSHOP HOLDINGS LIMITED	11,357	$226K	0.0%	$19.90	—	SPONSORED ADS A	92763W103
MHK	MOHAWK INDS INC	2,214	$225K	0.0%	$87.97	0.0%	COM	608190104
WHR	WHIRLPOOL CORP	1,721	$223K	0.0%	$114.44	0.0%	COM	963320106
VWENX	VANGUARD WELLINGTON FD	3,091	$221K	0.0%	$71.50	—	ADMIRAL SHARES	921935201
LEN	LENNAR CORP	3,572	$221K	0.0%	$47.29	0.0%	CL A	526057104
—	SPLUNK INC	1,109	$220K	0.0%	$127.24	—	COM	848637104
STE	STERIS PLC	1,433	$220K	0.0%	$111.87	+29.5%	SHS USD	G8473T100
—	VMWARE INC	1,426	$220K	0.0%	$145.14	—	CL A COM	928563402
—	IMMUNOMEDICS INC	6,198	$219K	0.0%	$35.33	—	COM	452907108
MAS	MASCO CORP	4,324	$217K	0.0%	$39.39	0.0%	COM	574599106
DG	DOLLAR GEN CORP NEW	1,131	$215K	0.0%	$167.17	0.0%	COM	256677105
ALIZY	ALLIANZ SE	10,506	$214K	0.0%	$17.22	—	UNSPONSRD ADS	018820100
UGI	UGI CORP NEW	6,720	$214K	0.0%	$30.33	0.0%	COM	902681105
WHGLY	WH GROUP LTD	12,489	$214K	0.0%	$16.94	—	SPONSORED ADR	92890T205
—	XILINX INC	2,169	$213K	0.0%	$98.20	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	1,279	$213K	0.0%	$166.54	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	1,607	$212K	0.0%	$20.01	0.0%	COM	892356106
EQIX	EQUINIX INC	302	$212K	0.0%	$479.50	+27.0%	COM	29444U700
—	STERICYCLE INC	3,776	$212K	0.0%	$56.14	—	COM	858912108
TOELY	TOKYO ELECTRON LTD	3,435	$210K	0.0%	$61.14	—	ADR	889110102
CHGCY	CHUGAI PHARMACEUTICAL CO LTD	640	$208K	0.0%	$325.00	—	ADR	171269103
FMC	F M C CORP	2,078	$207K	0.0%	$77.89	0.0%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	1,676	$207K	0.0%	$89.85	0.0%	COM	74144T108
VFWAX	VANGUARD BD INDEX FDS	6,974	$207K	0.0%	$29.68	—	FTSE AL WL ADM S	921937736
XRAY	DENTSPLY SIRONA INC	4,681	$206K	0.0%	$42.29	0.0%	COM	24906P109
RDY	DR REDDYS LABS LTD	3,863	$205K	0.0%	$53.07	—	ADR	256135203
LZEMX	LAZARD FDS INC	14,096	$205K	0.0%	$16.76	—	EMGMK EQPT INSTL	52106N889
XLY	SELECT SECTOR SPDR TR	1,580	$202K	0.0%	$107.04	—	SBI CONS DISCR	81369Y407
ED	CONSOLIDATED EDISON INC	2,809	$202K	0.0%	$50.02	+25.2%	COM	209115104
ALPMY	ASTELLAS PHARMA INC	12,109	$202K	0.0%	$17.00	—	ADR	04623U102
—	YAMANA GOLD INC	36,730	$201K	0.0%	$3.21	—	COM	98462Y100
OHI	OMEGA HEALTHCARE INVS INC	6,752	$201K	0.0%	$29.77	—	COM	681936100
FSUGY	FORTESCUE METALS GROUP LTD	10,527	$200K	0.0%	$19.00	—	SPONSORED ADR	34959A206
ACSAY	ACS ACTIVIDADES DE CONST Y S	38,363	$193K	0.0%	$7.27	—	UNSPONSORED ADR	00089H106
MFC	MANULIFE FINL CORP	13,402	$183K	0.0%	$16.69	-24.6%	COM	56501R106
LNVGY	LENOVO GROUP LTD	16,067	$178K	0.0%	$16.92	—	SPONSORED ADR	526250105
DANOY	DANONE	12,289	$170K	0.0%	$16.90	—	SPONSORED ADR	23636T100
KDDIY	KDDI CORP	11,243	$169K	0.0%	$13.54	—	ADR	48667L106
—	SBERBANK OF RUSSIA	14,491	$165K	0.0%	$15.13	—	SPONSORED ADR	80585Y308
BKRKY	PT BK RAKYAT	14,878	$158K	0.0%	$14.45	—	ADR SHS B	69366X100
—	TIM PARTICIPACOES S A	10,049	$130K	0.0%	$14.41	—	SPONSORED ADR	88706P205
HIEMX	VIRTUS OPPORTUNITIES TR	11,853	$124K	0.0%	$10.45	—	VONTOBEL EMG I	92828W361
—	ZYNGA INC	12,269	$118K	0.0%	$9.62	—	CL A	98986T108
—	ENEL AMERICAS S A	14,828	$112K	0.0%	$9.18	—	SPONSORED ADR	29274F104
KT	KT CORP	10,359	$101K	0.0%	$7.80	—	SPONSORED ADR	48268K101
MFG	MIZUHO FINL GROUP INC	37,113	$92,000	0.0%	$3.02	—	SPONSORED ADR	60687Y109
KGC	KINROSS GOLD CORP	10,606	$77,000	0.0%	$6.49	0.0%	COM	496902404
SMFG	SUMITOMO MITSUI FINL GROUP I	12,203	$69,000	0.0%	$6.88	—	SPONSORED ADR	86562M209
—	CHINA UNICOM HONG KONG	11,340	$61,000	0.0%	$12.37	—	SPONSORED ADR	16945R104
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$54,000	0.0%	$2.07	—	INCOME FD CL A	353496490
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$47,000	0.0%	$2.24	—	INCOME FD CLAS C	353496805
FPAFY	FIRST PACIFIC CO LTD	44,865	$43,000	0.0%	$1.90	—	SPONSORED ADR	335889200
CIBEY	COMMERCIAL INTL BK EGYPT S A	10,661	$43,000	0.0%	$4.15	—	SPONSORED ADR	201712304