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YOU WILL BE ASKED TO PROVIDE THE FOLLOWING INFORMATION: 1. STATEMENT OF THE ORGANIZATION'S MISSION 2. A BRIEF DESCRIPTION OF THE ORGANIZATION'S BACKGROUND AND HISTORY 3. A DESCRIPTION OF CURRENT PROGRAMS AND ACTIVITIES 4. THE TYPE OF FUNDING (GENERAL OR PROJECT) AND THE GRANT AMOUNT REQUESTED 5. A DESCRIPTION OF THE TARGET POPULATION AND GEOGRAPHIC AREA SERVED 6. EVIDENCE OF NEED 7. A FULL DESCRIPTION OF THE PROPOSED PROGRAM, ITS GOALS, OBJECTIVES, AND EXPECTED OUTCOMES 8. AN EXPLANATION OF HOW YOU WILL EVALUATE OUTCOMES AND HOW YOU WILL MEASURE SUCCESS 9. THE CURRENT STATUS OF THE PROGRAM (DATE ESTABLISHED AND ANTICIPATED DURATION), IF APPLICABLE 10. OTHER FUNDING SOURCES OF THE ORGANIZATION (AND THE PROGRAM, IF APPLICABLE) JANUARY 15 AND JULY 15, BY 5:00 PM EASTERN STANDARD TIME. THE FOUNDATION MAKES GRANTS TO SUPPORT INITIATIVES THAT ADDRESS HUNGER AND FOOD INSECURITY THROUGH DIRECT SERVICE PROGRAMS AND/OR ADVOCACY EFFORTS. GRANTS ARE MADE TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE IRS CODE 501(C)(3) AS PUBLIC CHARITIES UNDER IRS CODE 509(A). THE FOUNDATION PROVIDES BOTH PROGRAM/PROJECT AND GENERAL OPERATING SUPPORT. THE FOUNDATION'S FOCUS IS THE FIVE-COUNTY PHILADELPHIA REGION AND INDIAN RIVER COUNTY, FL. 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ABBVIE INC, COUPON RATE 2.500%, MATURES 05/14/2020, 100000 SH 100384 99051 ALLY FINANCIAL INC, COUPON RATE 4.250%, MATURES 04/15/2021, 50000 SH 50263 49071 AMAZON.COM INC, COUPON RATE 2.600%, MATURES 12/05/2019, 100000 SH 100356 99747 AMERICAN AIRLINES GROUP REGS, COUPON RATE 5.500%, MATURES 10/01/2019, 40000 40288 40100 AMERICAN AXLE & MFG INC, COUPON RATE 6.625%, MATURES 10/15/2022, 33000 SH 34038 32670 APPLE INC, COUPON RATE 2.000%, MATURES 05/06/2020, 125000 SH 124760 123818 ASSURANT INC FXD TO 032028 VAR THERAFTER, COUPON RATE 7.000%, MATURES 03/27/ 51122 47500 BANK OF AMERICA CORP, COUPON RATE 2.625%, MATURES 10/19/2020, 100000 SH 100047 98952 BANK OF AMERICA CORP, COUPON RATE 8.570%, MATURES 11/15/2024, 30000 SH 30141 36276 BANK OF MONTREAL, COUPON RATE 2.100%, MATURES 12/12/2019, 100000 SH 99810 99051 CHENIERE ENERGY PARTNERS LP, COUPON RATE 5.250%, MATURES 10/01/2025, 50000 S 49505 46625 COMCAST CORP, COUPON RATE 3.450%, MATURES 10/01/2021, 100000 SH 101149 101014 CONTINENTAL RESOURCES INC, COUPON RATE 3.800%, MATURES 06/01/2024, 30000 SH 29605 28400 DISCOVERY COMMUNICATIONS LLC, COUPON RATE 2.200%, MATURES 09/20/19, 100000 S 99623 98954 DOLLAR TREE INC, COUPON RATE 3.148%, MATURES 04/17/2020, 100000 SH 100605 99362 HERTZ CORPORATION, COUPON RATE 7.375%, MATURES 01/15/2021, 65000 SH 65739 63213 JP MORGAN CHASE BK NA COLUMUBS OHIO, COUPON RATE 2.000%, MATURES 02/28/2023, 100000 98779 MARRIOTT INTERNATIONAL INC, COUPON RATE 3.125%, MATURES 06/15/2026, 40000 SH 37984 36322 MORGAN STANLEY, COUPON RATE 4.100%, MATURES 05/22/2023, 130000 SH 127975 130187 PRECISION DRILLING CORPORATION, COUPON RATE 6.500%, MATURES 12/15/2021, 2400 19129 15097 ANTERO MIDSTREAM PARTNERS, 1650 SH 44336 35293 ANTERO MIDSTREAM GP, 1125 SH 20940 12578 CEDAR FAIR DEP UNT LP, 1300 SH 62052 61490 CLEARWAY ENERGY INC, 2675 SH 44265 46144 ENERGY TRANSFER LP, 8550 SH 105533 112945 ENTERPRISE PRDTS PRTN LP, 4100 SH 116995 100819 EQGP HOLDINGS LP, 2150 SH 49207 42893 EQT MIDSTREAM PARTNERS, 1625 SH 91231 70281 NEXTERA ENERGY PARTNRS LP, 1850 SH 48741 79643 NUSTAR ENERGY, 563 SH 26354 11783 ONEOK INC (OKLAHOMA), 1725 SH 68493 93064 SEMPRA ENERGY, 500 SH 49295 54095 TARGA RESOURCES CORP, 1250 SH 56087 45025 WESTERN GAS EQUITY PARTNERS, 3425 SH 134341 94975 WILLIAMS COMPANIES DEL, 1800 SH 52221 39690 IRON MOUNTAIN REIT INC, 8871 SH 324741 286956 ALABAMA POWER CO CUM PFD STK CLASS A 05.000% PERPETUAL, 109 SH 2760 2588 ALGONQUIN PWR & UTIL FXD-FLTG SUB NT SER 18-A 6.875%, 44 SH 1076 1099 ALLSTATE CORP NEW MONEY SER D 06.625% PERPETUAL, 99 SH 2602 2505 ALLSTATE CORP NEW MONEY SER F 06.250% PERPETUAL, 103 SH 2785 2606 AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES 6.25% DUE 9/30/2054, 145 SH 3687 3671 ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL, 33 8016 6617 ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 5.45% PERPETUAL, 214 SH 5347 4351 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066, 320 SH 7971 7123 AT&T INC GLOBAL NOTES 05.625% DUE 8/1/2067, 106 SH 2620 2458 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL, 12 3108 2660 BANK OF NEW YORK MELLON SERIES C NON-CUM PFD STK 5.20% PERPETUAL, 536 SH 12991 12183 BB&T CORPORATION NON-CUM PFD STK SER H 5.625% PERPETUAL, 129 SH 3323 3033 BB&T CORPORATION SER E NON-CUM PFD STK 5.625% PERPETUAL, 207 SH 4977 4836 BB&T CORPORATION SERIES G NON-CUM PERP 5.20% PREFERRED STOCK, 579 SH 12393 12819 CAPITAL ONE FINANCIAL CO FXD RATE NON-CUM PFD STK 6.20% PERPETUAL SER F, 254 6622 6419 CAPITAL ONE FINANCIAL CO NON- CUM SERIES D 6.70% PERPETUALPFD STK, 222 SH 5940 5628 CAPITAL ONE FINCL CORP NON-CUM PFD STK SERIES C 6.25% PERPETUAL, 370 SH 9250 9272 CHARLES SCHWAB CORP NON-CUM PFD STK SER C 6.00% PERPETUAL, 644 SH 16814 16351 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL, 64 SH 1770 1600 CITIGROUP INC FIXED FLTG RATE NON-CUM 6.875% SERIES K PFD STK, 652 SH 17501 17095 CITIGROUP INC FIXED FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL, 380 SH 10569 9952 CITIGROUP INC NON-CUM SER L PFD STK 06.875% PERPETUAL, 422 SH 11109 10727 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078, 215 SH 5355 5096 DIGITAL REALTY TRUST INC SER H REDEEMABLE PFD STK 7.375% CUM PERPETUAL, 144 3745 3630 DOMINION ENERGY INC SER A JR SUBORDINATED NT 5.25% DUE 7/30/2076, 444 SH 11146 10248 DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 5.25% DUE 12/1/2077, 111 SH 2732 2470 DTE ENERGY COMPANY JR SUBORDINATED DEB 6% SER F DUE 12/15/2076, 105 SH 2653 2707 DTE ENERGY COMPANY JUNIOR SUB DEB SER B 5.375% JUNE 01 2076, 110 SH 2753 2505 DUKE ENERGY CORP JUNIOR SUB DEBENTURES 5.125% DUE 1/15/2073, 106 SH 2634 2523 ENBRIDGE INC SUB NOTES SER 2018B VAR% DUE 4/15/2078, 214 SH 5394 5038 ENTERGY ARKANSAS INC FIRST MORTGAGE BONDS 04.900% DEC 01 2052, 72 SH 1783 1654 ENTERGY ARKANSAS INC FIRST MORTGAGE BONDS 4.875% DUE 09/01/2066, 222 SH 5520 5042 ENTERGY ARKANSAS LLC NEW MONEY 4.750% JUN 01 2063, 75 SH 1786 1672 ENTERGY LOUISIANA LLC COLLATERAL TR MTG BONDS 4.875% DUE 09/01/2066, 178 SH 4420 4105 ENTERGY LOUISIANA LLC NEW MONEY 04.700% JUN 01 2063, 76 SH 1600 1630 ENTERGY MISSISSIPPI INC FIRST MORTGAGE BONDS 4.90% DUE 10/1/2066, 220 SH 5454 4886 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% DUE APRIL 1 2066, 84 SH 2152 2100 FIRST REPUBLIC BANK NON CUM SER I 05.500% PERPETUAL, 106 SH 2644 2355 FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 05.125% PERPETUAL, 109 SH 2740 2327 GATX CORPORATION SENIOR NOTES 5.625% DUE 05/30/2066, 180 SH 4467 3951 GEORGIA POWER CO SER 2017A JR SUB NOTES 05.000% OCT 01 2077, 154 SH 3870 3266 GOLDMAN SACHS GROUP INC PREFERRED STOCK SERIES N 06.300% PERPETUAL, 202 SH 5407 5123 GOLDMAN SACHS GRP INC FIXED TO FLOATG RATESERK 6.375% NON-CUM PFD STOCK, 399 10911 10135 HARTFORD FINL SVCS GRP SER PFD STK, 271 SH 8224 7412 INTEGRYS ENERGY GRP INC JR SUBORDINATED NTS 2013 6% DUE 2073, 302 SH 7890 7142 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL, 106 SH 2647 2653 JP MORGAN CHASE & CO NON-CUM PFD STOCK 6.70% SERIES T PERPETUAL, 401 SH 10157 10189 JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL, 107 SH 2875 2733 JP MORGAN CHASE & CO SER Y NON-CUM PFD STOCK 6.125% PERPETUAL, 472 SH 11892 11965 JPMORGAN CHASE & CO NON-CUM SERIES W 6.30% PERPETUAL PFD STK, 271 SH 6865 6875 KEYCORP FXD FLTG RATE NON-CUM PFD STOCK 6.125% SER E PERPETUAL, 413 SH 10881 10664 KIMCO REALTY CORP CLASS J CUM REDEEMABLE 5.50% PERPETUAL, 120 SH 2964 2533 KIMCO REALTY CORP CUM PERPETUALCLASS K 5.625% REDEEMABLE PFD ST, 118 SH 3004 2543 KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L 5.125 % PERPETUAL, 112 SH 2757 2208 KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 5.25% CLASS M PERPETUAL, 111 SH 2546 2270 MORGAN STANLEY FIX FLT PFD STK SER F 6.875% NON-CUM PERPETUAL, 276 SH 7490 7148 MORGAN STANLEY FIXED FLTG SER E NON-CUM 7.125% PFD STK PERPETUAL, 520 SH 14436 13712 MORGAN STANLEY NEW MONEY SER A FLT% PERPETUAL, 223 SH 5006 4228 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL, 99 SH 2709 2498 MORGAN STANLEY NON-CUM PFD STOCK 6.625% SER G PERPETUAL, 438 SH 11199 11051 MORGAN STANLEY OLD MONEY SER K VAR% PERPETUAL, 420 SH 10679 10198 NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL, 22 5463 4640 NATIONAL RETAIL PROPERTI SERIES E CUM REDEEMABLE 5.70% PFD STK PERPETUAL, 12 3011 2829 NEXTERA ENERGY CAP HLDGS SER K JR SUB DEBENTURES 5.25% JUNE 1 2076, 217 SH 5471 4969 NEXTERA ENERGY CAP HLDGS SERIES J JR SUB DEBENTUR 5.00% DUE 1/15/2073, 226 S 5025 4992 NEXTERA ENERGY CAPITAL CUM SERIES I JR SUB DEB 5.125% DUE 11/15/2072, 245 SH 5326 5486 NY COMMUNITY BANCORP INC FIXED TO FLTG RATE SER A 6.375% NON-CUM PERPETUAL, 2754 2168 PB BUSINESS PARKS INC SERIES Y CUM PFD STOCK 05.200% PERPETUAL, 108 SH 2667 2219 PEOPLE'S UNITED FIN INC NEW MONEY SER A VAR% PERPETUAL, 106 SH 2645 2354 PNC FINANCIAL SERVICES SER P PFD STK, 981 SH 27290 25251 PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 5.625% DUE 8/15/2058, 106 SH 2630 2506 PS BUSINESS PKS INC CUM PFD STOCK SERIES X 5.25% PERPETUAL, 219 SH 5496 4564 PUBLIC STORAGE CUM PFD SHARES SERIES W 05.200% PERPETUAL, 119 SH 2510 2619 PUBLIC STORAGE CUM PFD SHARES SERIES X 5.20% PERPETUAL, 121 SH 2968 2668 PUBLIC STORAGE CUM PFD SHARES SERIES Y 6.375% PERPETUAL, 163 SH 4220 4093 PUBLIC STORAGE CUM PFD SHS SERIES F 05.150% PERPETUAL, 110 SH 2733 2372 PUBLIC STORAGE CUM SERIES A 5.875% PERPETUAL PFD STK, 213 SH 5331 5325 PUBLIC STORAGE SER D CUM PFD SHS 4.95% PERPETUAL, 220 SH 5468 4627 PUBLIC STORAGE SERIES G CUM PREFERRED S 5.05% PERPETUAL, 66 SH 1633 1408 PUBLIC STORAGE SERIES Z CUMULATIVE 6.00% PREFERRED SHARES, 125 SH 3282 3131 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL, 261 SH 6734 6470 REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 5.75% JUNE 15 2056, 153 SH 4125 3603 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042, 197 SH 5497 4929 RENAISSANCERE HLDGS LTD SER E PFD SHRS NON-CUM 5.375% PERPETUAL, 248 SH 5770 5146 SENIOR HOUSING PPTY TRUST SENIOR NOTES 5.625% DUE AUG 1 2042, 213 SH 5215 4300 SENIOR HOUSING PROPERTIE SENIOR NOTES 6.25% DUE 2/1/2046, 147 SH 3719 3337 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL, 110 SH 2719 2376 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077, 155 SH 3863 3384 STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL, 245 SH 6524 5998 STATE STREET CORPORATION NON- CUM SERIES E 6.00% PERPETUAL PFD STK, 465 SH 11772 11699 STIFEL FINANCIAL CORP SENIOR NOTES 05.200% OCT 15 2047, 110 SH 2732 2257 THE ALLSTATE CORP FIXED TO FLOATING RATE SUB DEB 5.10% DUE 1/15/2053, 105 SH 2686 2503 THE ALLSTATE CORP NON-CUM PFD STK SER G 5.625% PERPETUAL, 428 SH 10706 10251 THE ALLSTATE CORPORATION NON-CUM SER E PFD STK 6.625% PERPETUAL, 304 SH 7847 7636 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL, 893 21850 21611 THE SOUTHERN COMPANY SER 2016A JR SUB NOTES 5.25% DUE 10/1/2076, 222 SH 5511 4842 THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075, 62 SH 1572 1582 TORCHMARK CORPORATION JUNIOR SUB DEBENTURES 6.125% DUE JUNE 15 2056, 63 SH 1669 1583 U.S. BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL, 105 SH 2636 2592 US BANCORP PFD STK VAR% PERPETUAL, 953 SH 27501 25235 US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON CUM, 96 SH 2255 1797 VENTAS REALTY LP SENIOR NOTES 5.45% DUE 3/15/2043, 161 SH 4171 3896 VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 5.25% PERPETUAL, 221 SH 5480 4542 W.R. BERKLEY CORP SUBORDINATED DEB 05.900% MAR 01 2056, 105 SH 2665 2378 W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.625% DUE 4/30/2053, 172 SH 4229 3895 W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056, 281 SH 7080 6300 WEBSTER FINANCIAL CORP NON- CUM SERIES F 05.25% PERPETUAL PFD STK, 131 SH 3280 2763 WELLS FARGO & COMPANY CLASS A PFD STK SERIES X 5.50% NON-CUM PERPETUAL, 219 5534 5047 WELLS FARGO & COMPANY CLASS A PFD STK SERIES Y 5.625% NON-CUM PERPETUAL, 327 8198 7684 WELLS FARGO & COMPANY FIX FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL, 422 11816 11090 WELLS FARGO COMPANY FIXED TO FLOATING RATE 5.85% NON-CUM PERPETUAL, 636 SH 15809 15627 PRINCIPAL CAPITAL SECURITIES FUND CL S, 36214 SH 359622 338601 ALLEGIANCE BANCSHARES IN, 121 SH 4679 3917 AMERISAFE INC CL A, 188 SH 11386 10658 AMN HEALTHCARE SVCS INC, 510 SH 20079 28897 ASGN INC, 365 SH 13892 19893 BALCHEM CORP COM, 194 SH 12123 15200 COLLIERS INTERNTNL GRP I, 247 SH 9529 13592 CREDIT ACCEPTANCE CORP, 72 SH 12720 27487 DORMAN PRODUCTS INC, 217 SH 12085 19534 ENERSYS, 209 SH 13871 16220 ENVESTNET INC, 227 SH 11917 11166 EPLUS INC, 305 SH 24216 21707 EXPONENT INC, 499 SH 13926 25304 FOX FACTORY HLDG CORP, 425 SH 13579 25020 HA ND E EQUIP SVCS INC, 95 SH 3351 1940 HEICO CORP NEW COM, 331 SH 11447 25646 HELEN OF TROY LTD, 111 SH 11719 14561 HOOKER FURNITURE CORP, 165 SH 7345 4346 INSPERITY INC, 261 SH 10688 24367 IROBOT CORP, 84 SH 7520 7034 KLX ENERGY SERVICES, 82 SH 0 1923 LEGACYTEXAS FINL GROUP INC, 390 SH 10749 12515 LITHIA MOTORS INC CL A, 164 SH 13136 12518 MADISON (THE) SQUARE GARDEN CO SHS CL A, 82 SH 13810 21951 MEDPACE HLDGS INC, 150 SH 8116 7940 NATIONAL GENERAL HOLDINGS CORP SHS, 751 SH 17082 18182 NEENAH INC, 160 SH 11619 9427 NEOGEN CORP, 229 SH 9182 13053 NEW FSV CORP SHS SUBORD VOTI, 323 SH 14798 22119 PATRICK INDS INC, 257 SH 10467 7610 PETIQ INC REG SHS CL A, 264 SH 7778 6197 PRA GROUP INC, 239 SH 6035 5824 REALPAGE INC, 195 SH 7117 9397 RLI CORP ILLINOIS COM, 309 SH 20604 21318 TYLER TECHS INC DEL COM, 65 SH 10408 12078 VERITEX HOLDINGS INC SHS, 222 SH 6106 4746 WEX INC, 89 SH 8441 12465 WILLDAN GROUP INC, 183 SH 5155 6401 ISHARES TR URSSELL 2000, 1191 SH 180480 159475 AMERICAN NEW WORLD FUND CL F2, 1840.5 SH 99994 105203 BARON EMERGING MARKETS FUND INSTITUTIONAL, 7989.337 SH 95930 99627 FIDELITY ADV EMERGING ASIA FD CL I, 2895.672 SH 126637 97816 GOLDMAN SACHS EMERGING MARKETS DEBT FD INSTL CL, 6548.098 SH 85621 74714 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF, 2006 SH 108477 112075 MFS EMERGING MARKETS DEBT FD CL I, 5866.377 SH 89157 80408 TCW EMERGING MARKETS INCOME I SHARE, 10301.769 SH 86583 79015 VANGUARD FTSE EMERGING MARKETS ETF, 1736 SH 82576 66142 WESTERN ASSET SMASH SERIES EC FUND, 57686 SH 513141 494369 WESTERN ASSET SMASH SERIES C FUND, 19961 SH 182834 179050 WESTERN ASSET SMASH SERIES M FUND, 52451 SH 563834 561750 AIR PRODUCTS&CHEM, 76 SH 10739 12164 AMERCO, 15 SH 5597 4922 AON PLC, 55 SH 5328 7995 ARCH CAPITAL GRP LTD BM, 406 SH 10798 10848 AUTODESK INC DEL PV$0.01, 105 SH 5309 13504 BLACK KNIGHT HOLDCO CORP REG SHS, 339 SH 15501 15275 BROOKFIELD ASSET MGMT INC CL A, 789 SH 27593 30258 BROWN & BROWN INC FLA, 371 SH 7422 10225 BROWN FORMAN CORP CL B, 81 SH 3315 3854 CARMAX INC, 336 SH 19280 21077 CBRE GROUP INC CL A, 359 SH 11692 14374 CDK GLOBAL INC SHS, 86 SH 4865 4118 COPART INC COM, 268 SH 6061 12805 DOLLAR GENERAL CORP, 80 SH 6886 8646 ECHOSTAR CORPORATION, 36 SH 1833 1322 EQUINIX INC, 20 SH 5811 7051 FASTENAL COMPANY, 87 SH 3669 4549 FID NATIONAL FINL INC FNF GROU, 468 SH 13711 14714 FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES, 155 SH 15112 13470 GARTNER INC, 169 SH 21137 21605 GCI LIBERTY INC REG SHS CL A, 120 SH 4433 4939 GUIDEWIRE SOFTWARE INC SHS, 14 SH 1273 1123 HD SUPPLY HLDGS INC, 40 SH 1661 1501 HEICO CORPORATION CL A, 19 SH 1253 1197 HYATT HOTELS CORP, 94 SH 7119 6354 IDEXX LAB INC DEL $0.10, 23 SH 5008 4278 IHS MARKIT LTD SHS, 289 SH 11657 13863 KAR AUCTION SERVICES INC SHS, 86 SH 3998 4104 KENNEDY-WILSON HLDGS INC, 356 SH 7405 6469 LIBERTY BROADBAND CORP SHS SERIES SER C CL C, 66 SH 3668 4754 LIBERTY BROADBAND CORP SHS SERIES SER A CL A, 43 SH 2229 3088 LIBERTY EXPEDIA HOLDINGS INC REG SER A CL A, 57 SH 2085 2229 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP, 68 SH 2065 2502 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP, 151 SH 4588 5584 LIBERTY MEDIA CORP LIBERTY FORMULA ONE, 276 SH 9182 8473 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE, 24 SH 545 713 M&T BANK CORPORATION, 31 SH 3780 4437 MARKEL CORP COM, 24 SH 19603 24913 MARTIN MARIETTA MATLS, 104 SH 20224 17874 METTLER-TOLEDO INTL INC, 20 11450 11312 MICROCHIP TECHNOLOGY INC, 148 SH 7704 10644 MOODY'S CORP, 62 SH 6330 8682 MOTOROLA SOLUTIONS INC, 36 SH 2147 4141 MSCI INC CLASS A, 32 SH 3212 4718 O'REILLY AUTOMOTIVE INC, 81 SH 16540 27891 PROGRESSIVE CRP OHIO, 131 SH 5103 7905 RESTAURANT BRANDS INTL INC SHS, 393 SH 18024 20554 ROPER TECHNOLOGIES INC, 46 SH 8054 12260 ROSS STORES INC COM, 14 SH 759 1165 S&P GLOBAL INC, 46 SH 4183 7817 SBA COMMUNICATIONS CORP NEW, 195 SH 20771 31569 SHOPIFY INC CL A, 10 SH 1595 1385 THE HOWARD HUGHES CORP SHS, 73 SH 8731 7126 TRANSDIGM GROUP INC, 89 SH 18339 30265 TRANSUNION, 224 SH 13452 12723 VAIL RESORTS INC, 45 SH 12561 9487 VERISIGN INC, 111 SH 7058 16460 VERISK ANALYTICS INC CLASS A, 141 SH 10653 15375 WIX COM LTD, 90 SH 8887 8131 ISHARES RUSSELL MIDCAP, 1756 SH 90434 81619 ALTRIA GROUP INC, 615 SH 21633 30375 AT&T INC, 91 SH 3206 2597 BCE INC, 223 SH 9458 8815 BOEING COMPANY, 66 SH 8668 21285 CHEVRON CORP, 429 SH 42172 46671 CHUBB LTD, 392 SH 41902 50639 CISCO SYSTEMS INC COM, 1320 SH 28439 57196 CONOCOPHILLIPS, 805 SH 35397 50192 CORNING INC, 1396 SH 26369 42173 DIAGEO PLC SPSD ADR NEW, 283 SH 30639 40129 DOWDUPONT INC COM, 1119 SH 50530 59844 ELI LILLY & CO, 406 SH 19411 46982 EXXON MOBIL CORP COM, 671 SH 51411 45755 GENUINE PARTS CO, 392 SH 28475 37639 HCP INC, 623 SH 14713 17400 HSBC HLDG PLC SP ADR, 752 SH 29730 30915 INTEL CORP, 617 SH 13474 28956 JOHNSON AND JOHNSON COM, 460 SH 32065 59363 JPMORGAN CHASE & CO, 497 SH 23844 48517 KIMBERLY CLARK, 297 SH 24984 33840 MERCK AND CO INC SHS, 803 SH 35630 61357 MICROSOFT CORP, 448 SH 13198 45503 NEXTERA ENERGY INC SHS, 319 SH 22855 55449 NOVARTIS ADR, 589 SH 43183 50542 PFIZER INC, 1336 SH 41216 58316 PHILIP MORRIS INTL INC, 214 SH 17270 14288 RAYTHEON CO DELAWARE NEW, 245 SH 13639 37571 ROYAL DUTCH SHEL PLC SPONS ADR B, 742 SH 41162 44475 TRAVELERS COS INC, 356 SH 22791 42631 UNILEVER NV NY REG SHS, 763 SH 27641 41050 WALGREENS BOTTS ALLIANCE INC, 539 SH 35792 36830 WELLS FARGO & CO NEW DEL, 124 SH 6058 5714 WELLTOWER INC, 848 SH 51260 58860 3M COMPANY, 161 SH 14960 30677 ISHARES RUSSELL 1000 VALUE, 2595 SH 318744 288175 ABBVIE INC SHS, 739 SH 60709 68128 AMN ELEC POWER CO, 317 SH 21168 23693 ASTRAZENECA PLC SPND ADR, 512 SH 15752 19446 BCE INC, 23 SH 941 909 BP PLC SPON ADR, 1573 SH 55492 59648 BRITISH AMN TOBACO SPADR, 255 SH 17319 8124 CANADIAN IMPERIAL BANK OF COMM, 195 SH 16787 14535 CHEVRON CORP, 597 SH 63739 64948 COCA COLA COM, 1385 SH 60048 65580 CROWN CASTLE REIT INC SHS, 682 SH 66324 74086 DOMINION ENERGY INC, 567 SH 42561 40518 DUKE ENERGY CORP NEW, 763 SH 62128 65847 EXXON MOBIL CORP COM, 48 SH 3637 3273 GLAXOSMITHKLINE PLC ADR, 1590 SH 65479 60754 HUNTINGTN BANCSHS INC MD, 1214 SH 17064 14471 KIMBERLY CLARK, 77 SH 8599 8773 NATIONAL GRID PLC SHS ADR, 15 SH 775 720 OCCIDENTAL PETE CORP CAL, 667 SH 44066 40940 PEPSICO INC, 356 SH 39011 39331 PHILIP MORRIS INTL INC, 225 SH 18643 15021 PNC FINCL SERVICES GROUP, 131 SH 17773 15315 PPL CORPORATION, 166 SH 4665 4703 PROCTER & GAMBLE CO, 434 SH 36068 39893 REALTY INCM CRP MD PV$1. REIT, 283 SH 17949 17840 SOUTHERN COMPANY, 429 SH 19274 18842 TOTAL S.A. SP ADR, 511 SH 27221 26664 UNITED PARCEL SVC CL B, 278 SH 31020 27113 VENTAS INC REIT, 102 SH 5183 5976 VERIZON COMMUNICATNS COM, 1444 SH 72309 81182 VODAFONE GROUP PLC SHS ADR, 3 SH 65 58 WELLTOWER INC, 517 SH 35173 35885 VANGUARD HIGH DVD YIELD ETF, 8243 SH 705848 642872 APPLE INC, 565 SH 94268 89123 BERKSHIRE HATHAWAY CL B NEW, 238 SH 33893 48595 BLACKROCK INC, 163 SH 58335 64030 CARNIVAL CORP PAIRED SHS, 1732 SH 86802 85388 CHEVRON CORP, 407 SH 43187 44277 CINN FINCL CRP OHIO, 864 SH 60862 66891 CISCO SYSTEMS INC COM, 1638 SH 40512 70975 COCA COLA COM, 793 SH 36113 37549 CROWN CASTLE REIT INC SHS, 537 SH 57263 58334 DIAGEO PLC SPSD ADR NEW, 475 SH 53718 67355 DOMINION ENERGY INC, 334 SH 24582 23868 DUKE ENERGY CORP NEW, 429 SH 34794 37023 FASTENAL COMPANY, 1138 SH 64493 59506 FRANKLIN RES INC, 1269 SH 41488 37639 GENL DYNAMICS CORP COM, 282 SH 40001 44333 HASBRO INC COM, 188 SH 16324 15275 INTEL CORP, 1436 SH 47131 67391 JOHNSON AND JOHNSON COM, 535 SH 70706 69042 LOWE'S COMPANIES INC, 486 SH 29882 44887 MERCK AND CO INC SHS, 1008 SH 51550 77021 MICROSOFT CORP, 500 SH 25910 50785 NESTLE S A REP RG SH ADR, 472 SH 40509 38213 NEWMARKET CORP, 98 SH 40350 40385 NORFOLK SOUTHERN CORP, 444 SH 37753 66396 PAYCHEX INC, 762 SH 42072 49644 PFIZER INC, 1582 SH 45970 69054 TARGET CORP COM, 514 SH 29073 33970 TEXAS INSTRUMENTS, 407 SH 39281 38462 UNITED PARCEL SVC CL B, 39 SH 4440 3803 VERIZON COMMUNICATIONS COM, 1023 SH 51071 57513 WELLS FARGO & CO NEW DEL, 1694 SH 81817 78059 VANGUARD HIGH DVD YIELD, 2809 SH 240535 219074 ABBVIE INC SHS, 107 SH 6843 9864 ALLIANZ SE SPD ADR, 1117 SH 19645 22496 AMEREN CORP, 172 SH 8747 11220 AMN ELEC POWER CO, 150 SH 10760 11211 ASTRAZENECA PLC SPND ADR, 622 SH 17961 23624 AXA SPONS ADR, 521 SH 11829 11144 BAE SYS PLC SPN ADR, 537 SH 14585 12577 BASF SE SPONSORED ADR, 624 SH 11831 10976 BB&T CORPORATION, 172 SH 8691 7451 BCE INC, 16 SH 651 632 BLACKROCK INC, 21 SH 7770 8249 BROADCOM LTD, 29 SH 7003 7374 CENTURYLINK INC SHS, 105 SH 1896 1591 CHEVRON CORP, 79 SH 8765 8594 CIE GENERALE DES ETABLISSEMENTS MICHELIN, 414 SH 8846 8114 CISCO SYSTEMS INC COM, 450 SH 13150 19499 CME GROUP INC, 47 SH 4472 8842 COCA COLA COM, 212 SH 9706 10038 COMMONWEALTH BK AUS SP ADR, 170 SH 9584 8652 DEUTSCHE POST AG SHS SP ADR, 373 SH 10743 10194 DEUTSCHE TELE AG SPN ADR, 1236 SH 20765 20987 DIAGEO PLC SPSD ADR NEW, 54 SH 5601 7657 DOMINION ENERGY INC, 229 SH 17436 16364 DOWDUPONT INC COM, 159 SH 8454 8503 DUKE ENERGY CORP NEW, 297 SH 24039 25631 EATON CORP PLC, 218 SH 13756 14968 EMERSON ELEC CO, 129 SH 6749 7708 ENTERGY CORP NEW, 199 SH 15627 17128 FIRSTENERGY CORP, 346 SH 11413 12992 GALLAGHER ARTHUR J & CO, 112 SH 5379 8254 GLAXOSMITHKLINE PLC ADR, 530 SH 21096 20251 INTEL CORP, 199 SH 7132 9339 JOHNSON AND JOHNSON COM, 76 SH 8867 9808 KRAFT (THE) HEINZ CO SHS, 163 SH 9076 7016 LOCKHEED MARTIN CORP, 36 SH 8809 9426 MACQUARIE GROUP LTD SHS, 97 SH 8719 7373 MCDONALDS CORP COM, 81 SH 10713 14383 MERCK AND CO INC SHS, 192 SH 11302 14671 MICRO FOCUS INTL SPN, 66 SH 1231 1136 MICROSOFT CORP, 109 SH 5558 11071 MUENCHENER RUECK UNSPON, 1100 SH 19357 24035 NATURGY ENERGY GROUP SA, 2148 SH 8427 10933 NESTLE S A REP RG SH ADR, 172 SH 13014 13925 NOVARTIS ADR, 188 SH 15046 16132 NUITRIEN LTD REG SHS, 230 SH 9832 10810 ORKLA AS A SHS ADR, 1440 SH 12481 11160 PEMBINA PIPELINE CORP SHS, 399 SH 13830 11838 PEOPLES UNITED FNL INC, 493 SH 7714 7114 PEPSICO INC, 94 SH 9622 10385 PFIZER INC, 469 SH 16229 20472 PHILIP MORRIS INTL INC, 4 SH 338 267 PROCTER & GAMBLE CO, 119 SH 9877 10938 PUBLIC STORAGE $0.10 REIT, 39 SH 8227 7894 QUALCOMM INC, 148 SH 8543 8423 RED ELECTRICA CORP UNSPN ADR, 1341 SH 13582 14878 ROCHE HLDG LTD SPN ADR, 495 SH 15882 15385 ROGERS COMMUNICATIONS B, 313 SH 12150 16044 ROYAL BANK CANADA PV$1, 139 SH 9531 9524 ROYAL DUTCH SHELL PLC SPONS ADR A, 353 SH 18163 20569 SANOFI ADR, 244 SH 9517 10592 SCOR SPONSORED ADR, 2101 SH 6635 9265 SIEMENS AG ADR, 151 SH 8206 8468 SINGAPORE EXCHANGE LTD SHS, 89 SH 7490 7027 SONIC HEALTHCARE LTD SHS ADR, 423 SH 6741 6663 TAIWAN S MANUFCTRING ADR, 202 SH 4615 7456 TELUS CORP COM, 402 SH 13092 13323 TERNA SPA UNSPONSORED ADR, 1335 SH 22035 22763 TEXAS INSTRUMENTS, 167 SH 10871 15783 TOTAL S.A. SP ADR, 407 SH 19523 21237 UNILEVER PLC NEW ADR, 292 SH 13340 15257 UNITED PARCEL SVC CL B, 91 SH 9524 8875 VERIZON COMMUNICATNS COM, 424 SH 22049 23837 VINCI SA ADR, 509 SH 9213 10440 WEC ENERGY GROUP INC SHS, 158 SH 9880 10943 WELLS FARGO & CO NEW DEL, 146 SH 7052 6728 WELLTOWER INC, 335 SH 24122 23252 ISHARES RUSSELL 1000 VALUE, 1795 SH 220947 199335 ISHARES TR MSCI EAFE VALUE, 3022 SH 146144 136655 ALIBABA GROUP HOLDING LT, 643 SH 48351 88136 ALPHABET INC SHS CL C, 51 SH 29062 52816 ALPHABET INC SHS CL A, 50 SH 28760 52248 AMAZON COM INC COM, 76 SH 23827 114150 AMER EXPRESS COMPANY, 209 SH 15730 19922 AMGEN INC COM, 179 SH 22769 34846 AUTODESK INC DEL PV$0.01, 557 SH 30260 71636 AUTOMATIC DATA PROC, 133 SH 9338 17439 CERNER CORP COM, 639 SH 36319 33509 CISCO SYSTEMS INC COM, 1175 SH 29316 50913 COCA COLA COM, 1029 SH 40716 48723 DANONE SPONS ADR, 3418 SH 48112 47784 DEERE CO, 338 SH 28803 50419 EXPEDITORS INTL WASH INC, 791 SH 31660 53859 FACEBOOK INC, 665 SH 48825 87175 FACTSET RESH SYS INC, 155 SH 18733 31020 MERCK AND CO INC SHS, 309 SH 17275 23611 MICROSOFT CORP, 596 SH 25560 60536 MONSTER BEVERAGE SHS, 1155 SH 26755 56849 NOVARTIS ADR, 382 SH 32804 32779 NOVO NORDISK A S ADR, 1100 SH 46979 50677 ORACLE CORP $0.01 DEL, 1899 SH 79496 85740 PROCTER & GAMBLE CO, 570 SH 44641 52394 QUALCOMM INC, 223 SH 11355 12691 REGENERON PHARMACTCLS, 80 SH 27237 29880 SEI INVT CO PA PV $0.01, 800 SH 28981 36960 STARBUCKS CORP, 869 SH 50960 55964 UNITED PARCEL SVC CL B, 171 SH 16306 16678 VARIAN MEDICAL SYS INC, 285 SH 20946 32293 VISA INC CL A SHRS, 847 SH 44119 111753 YUM BRANDS INC, 387 SH 19413 35573 YUM CHINA HOLDINGS INC SHS, 627 SH 15793 21023 ISHARES RUSSELL 1000 GROWTH, 139079.96 SH 139080 127768 AIA GROUP LTD, 2053 SH 15062 17044 AIR LIQUIDE FN, 20 SH 2291 2479 AIRBUS SE, 119 SH 11235 11421 AMCOR LTD, 200 SH 2530 1866 AON PLC, 30 SH 4776 4361 ASAHI KASEI CORP 3407, 348 SH 3733 3584 ASML HOLDING N.V. ORD SH, 55 SH 7173 8624 ASSA ABLOY AB SHS, 402 SH 8784 7171 ASSOCIATED BRITISH FOOD, 93 SH 3496 2420 ASTRAZENECA PLC SHS FN, 228 SH 15734 17054 BNP PARIBAS, 83 SH 6197 3745 BRENNTAG AG NAMEN AKT, 79 SH 4678 3402 CANADIAN NATL RAILWAY CO, 40 SH 3180 2964 CARLSBERG AS B, 104 SH 11313 11034 DANONE S.A., 95 SH 7288 6680 DBS GROUP HOLDINGS LTD, 274 SH 6013 4762 DE SAMMENSLUTTEDE VOGNMA, 45 SH 2750 2959 DENSO CORP 6902, 46 SH 1935 2051 DEUTSCHE BOERSE AG, 20 SH 2682 2398 DIAGEO, 220 SH 6614 7831 DNB NOR ASA, 180 SH 2949 2872 ENEL SPA EUR PAR ORDINARY, 1061 SH 6150 6118 ENSCO PLC SHS CL A, 405 SH 2742 1442 ESSILORLUXOTTICA, 93 SH 12595 11742 GENMAB A/S, 28 SH 6079 4579 GIVAUDAN SA UNSP ADR, 75 SH 3072 3471 GRIFOLS SA SHS B, 139 SH 3135 2565 HDFC BANK LTD ADR, 63 SH 5578 6526 HERMES INTL S A, 4 SH 2204 2217 HOYA CORP 7741, 93 SH 5213 5607 HUTCHISON CHINA MEDITECH, 75 SH 2542 1732 IBERDROLA SA, BILBAO, 838 SH 6780 6723 IMPERIAL BRANDS PLC, 171 SH 7131 5177 INTERCONTINENTAL HOTELS, 63 SH 4149 3400 JARDINE MATHESON HLDGS, 149 SH 9505 10367 KBC GROUP NV, 49 SH 3944 3175 KERING, 14 SH 4807 6587 KEYENCE CORP 6861 FN, 27 SH 13230 13702 KONINKLIJKE KPN NV FN, 948 SH 3363 2774 KUBOTA LTD 6326, 134 SH 2262 1907 L OREAL, 41 SH 8716 9430 L.V.M.H. EUR 0.3, 26 SH 7046 7674 LONDON STK EXCHANGE GROUP, 182 SH 10457 9416 MEDTRONIC PLC SHS, 11 SH 3035 3221 MURATA MFG CO 6981, 48 SH 6948 6543 NASPERS LTD SHS CL N ADR, 60 SH 2343 2379 NESTLE SA CHAM UND VEVE, 132 SH 11273 10685 NIDEC CORP 6594, 41 SH 4344 4662 NOVARTIS AG REG CHF0.5, 46 SH 3855 3922 NOVO NORDISK A/S SHS, 319 SH 13995 14557 NTT DOCOMO INC, 229 SH 5508 5161 PERNOD RICARD, 80 SH 11008 13105 PRUDENTIAL PLC, 314 SH 7189 5607 RECKITT BENCKISER GROUP, 28 SH 2802 2144 RELX PLC, 129 SH 2827 2656 RIO TINTO PLC SPNSRD ADR, 60 SH 2291 2909 ROYAL DUTCH SHEL PLC, 107 SH 7836 6414 RYANAIR HOLDINGS PLC SHS, 27 SH 2807 1926 RYOHIN KEIKAKU 7453, 8 SH 2124 1936 SAFRAN SA, 138 SH 12600 16627 SAMPO OYJ, 194 SH 9930 8518 SAMSONITE INTL SA, 960 SH 3799 2728 SAP SE, 105 SH 11325 10465 SHIN ETSU CHEMICAL 4063, 43 SH 3884 3345 SMC CORP 6273, 32 SH 10149 9695 SOCIETE GENERALE A SH, 92 SH 3862 2926 SOFTBANK GROUP CORP, 104 SH 8694 6924 SONOVA HOLDING AG, 17 SH 2870 2770 SSE PLC, 126 SH 2386 1736 SVENSKA HANDELSBANKEN AB SEK PAR ORDINARY, 452 SH 5860 5012 TAIWAN S MANUFCTRING ADR, 343 SH 12584 12660 TOTAL SA, 58 SH 2865 3062 UNI CHARM CO LTD 8113 FN, 145 SH 4015 4704 WYNN MACAU LTD SHS, 1297 SH 3116 2830 ADOBE INC, 250 SH 54198 56560 ALIBABA GROUP HLDG LTD, 300 SH 51950 41121 AMERICAN ELECTRIC POWER CO, 600 SH 43000 44845 APPLE INC, 1531.455 SH 115017 241572 BCS CONTINGENT 8.5% AUTOCALL ON BIIB, 2500 SH 25000 18350 BERKSHIRE HATHAWAY CL B NEW, 1000 SH 102110 204180 BOSTON SCIENTIFIC CORP, 2000 SH 73436 70680 CELGENE CORP, 3000 SH 51730 192270 CISCO SYS INC, 2500 SH 111499 108325 CONSTELLATION BRANDS INC CL A, 25 SH 5735 4021 DOWDUPONT INC, 1409 SH 42806 75353 EOG RESOURCES INC, 1000 SH 86754 87210 GS CONTINGENT 10% AUTOCALL ON VLO, 3500 SH 35000 25988 IRON MOUNTAIN INC, 22500 SH 583136 729225 JOHNSON & JOHNSON, 1563.105 SH 102888 201719 JPM CONTINGENT 9% AUTOCALL ON GDX, 2500 SH 25000 23375 JPMORGAN CHASE & CO, 6337.061 SH 249867 618624 LOWES COMPANIES INC, 800 SH 71747 73888 MARATHON PETROLEUM CORP, 1000 SH 50411 59010 MICRON TECH INC, 2000 SH 26565 63460 MS CONTINGENT 8.75% STEPUP AUTOCALL ON C, 5000 SH 50000 35525 MS CONTINGENT 8.85% AUTOCALL ON CVX, 2500 SH 25000 21188 NEWMONT MINING CORP (NEW), 1500 SH 47433 51975 ROYAL DUTCH SHELL PLC CL B, 500 SH 28258 29970 U S BANCORP COM NEW, 1717.667 SH 50273 78497 UNDER ARMOUR INC CLASS C, 2000 SH 35857 32340 UNITED TECHNOLOGIES CORP, 1318.325 SH 137270 140375 VERIZON COMMUNICATIONS, 1000 SH 56140 56220 VISA INC CL A, 1100 SH 90231 145134 WORKDAY INC CL A, 300 SH 48109 47904 CONS DISCRET SEL SECT SPDR FD, 400 SH 42899 39604 O'SHARES FTSE RUSSELL SMLL ETF, 1500 SH 38581 35415 SPDR S&P AEROSPACE & DEF ETF, 600 SH 49775 47352 GUGGENHEIM DIRECTIONAL ALLOC A, 9999.267 SH 135199 136090 UNIT INVESCO MID CAP CORE STRATEGY 2017-4, 10874 SH 117504 89247 UNIT FIRST TRUST SABRIENT BAKER'S DOZEN JANUARY 2018, 11868 SH 118680 89271 UNIT INVESCO EAFE SELECT 20 2018-1, 12420 SH 117897 93855 UNIT FIRST TRUST EMERGING MARKETS STRENGTH 36, 7009 SH 71070 54848 UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2018 2Q, 8114 SH 79924 68941 UNIT FIRST TRUST SABRIENT BAKER'S DOZEN AUGUST 2018, 5331 SH 53310 44191 UNIT INVESCO EAFE SELECT 20 2018-3, 8796 SH 86032 75441 UNIT MORGAN STANLEY UNCOMMON VALUES 2018, 5478 SH 57575 48830 UNIT FIRST TRUST CAPITAL STRENGTH 40, 10915 SH 114462 100285 UNIT AAM BAHL & GAYNOR INCOME GROWTH 2018-3Q, 22529 SH 220194 203378 UNIT FIRST TRUST TARGET DIVIDEND BLEND 4Q18, 10591 SH 104247 94367 UNIT INVESCO SMALL CAP CORE STRATEGY 2018-4, 10159 SH 87538 88225 UNIT FIRST TRUST CYBERSECURITY 11, 5078 SH 51082 48420 58 COM INC CL A, 146 SH 12069 7915 AAR CORPORATION, 22 SH 1006 821 AARON'S INCORPORATED, 21 SH 918 883 ABB LTD, 667 SH 16883 12680 ABBOTT LABORATORIES, 93 SH 6391 6727 ABBVIE INC COM, 21 SH 2057 1936 ABERCROMBIE & FITCH CO, 93 SH 1502 1865 ABIOMED INC, 14 SH 4600 4551 ABNAMRO GROUP NV UNSP ADR, 832 SH 12461 9660 ACCENTURE PLC IRELAND CL A, 160 SH 20684 22562 ACCO BRANDS CORP, 137 SH 1748 929 ADIENT PLC COM, 234 SH 13403 3524 ADOBE SYSTEMS, 176 SH 23147 39818 AGILENT TECHNOLOGIES, 168 SH 10457 11333 AIA GROUP LTD SPON ADR, 319 SH 10931 10489 AKAMAI TECHNOLOGIES INC, 237 SH 15294 14476 AKBANK TURK ANONIM SIRKETI ADR, 738 SH 3266 1827 ALEXION PHARM INC, 160 SH 18413 15578 ALIBABA GROUP HLDG LTD, 94 SH 17997 12885 ALIGN TECHNOLOGY, 46 SH 14633 9634 ALLEGION PUB LTD CO, 313 SH 25760 24949 ALLERGAN PLC SHS, 104 SH 17118 13901 ALLIANZ SE ADS, 422 SH 6362 8499 ALLSCRIPTS HEALTHCARE SOLU INC, 88 SH 1175 848 ALLSTATE CORP, 187 SH 9793 15452 ALPHABET INC CL A, 85 SH 40276 88822 ALPHABET INC CL C, 89 SH 37461 92169 AMADEUS IT GROUP S.A ADR, 67 SH 2869 4691 AMAZON COM INC, 118 SH 59026 177232 AMCOR LIMITED ADR NEW, 169 SH 6888 6286 AMER INTL GP INC NEW, 522 SH 26071 20572 AMERICAN EQ INVT LIFE HLDG C, 65 SH 1861 1816 AMERICAN EXPRESS CO, 536 SH 40883 51092 AMERICAN TOWER REIT COM, 108 SH 10320 17085 AMERICAS CARMART INC, 25 SH 995 1811 AMPHENOL CORP NEW CL A, 89 SH 6951 7211 ANALOG DEVICES INC, 45 SH 4247 3862 ANGLO AMERN PLC SPONSORED ADR, 555 SH 6659 6127 ANHEUSER BUSCH INBEV SA SPON, 7 SH 722 461 ANIKA THERAPEUTICS INC, 96 SH 4873 3227 ANTHEM INC COM, 86 SH 13441 22586 AON PLC SHS CL A, 132 SH 15169 19188 APPLE INC, 372 SH 49359 58679 APPLIED MATERIALS INC, 749 SH 32661 24522 APTIV PLC, 84 SH 6919 5172 ARCH COAL INC CL A, 22 SH 1956 1826 ARCHER DANIELS MIDLAND, 238 SH 10343 9751 ARCONIC INC, 222 SH 5012 3743 ASHTEAD GROUP PLC ADR, 45 SH 4694 3774 ASSA ABLOY AB UNSP ADR, 2016 SH 20525 17882 ASSOC BRITISH FDS PLC ADR NEW, 195 SH 7029 5041 AUTODESK INC DELAWARE, 30 SH 3335 3858 AUTOMATIC DATA PROCESSING INC, 42 SH 4904 5507 AVERY DENNISON CORPORATION, 247 SH 20082 22188 AXA ADS, 171 SH 4705 3658 BADGER METER INC, 111 SH 3584 5462 BAIDU INC ADS, 52 SH 10938 8247 BANCO BRADESCO S A NEW, 757 SH 6092 7487 BANK OF AMERICA CORP, 1672 SH 26977 41198 BANK OF GEORGIA GR, 102 SH 2633 1789 BANK OF HAWAII CORP, 69 SH 5247 4645 BANK OF NEW YORK MELLON CORP, 1246 SH 41450 58649 BARCLAYS PLC ADR, 1198 SH 12930 9033 BARNES GROUP INCORPORATED, 17 SH 1059 912 BB SEGURIDADE PARTICIPACOES, 1268 SH 10202 9092 BECTON DICKINSON & CO, 27 SH 5588 6084 BERKSHIRE HATHAWAY CL B NEW, 359 SH 44267 73301 BERKSHIRE HILLS BANCORP INC, 30 SH 1087 809 BHP GROUP LIMITED ADR, 494 SH 16740 23855 BIOGEN INC COM, 55 SH 14497 16551 BIOMARIN PHARMAC SE, 125 SH 11488 10644 BLACK HILLS CORP, 14 SH 908 879 BLACKROCK INC, 46 SH 17997 18070 BNP PARIBAS SP ADR REPSTG, 160 SH 5053 3606 BOEING CO, 69 SH 17320 22253 BOISE CASCADE LLC, 36 SH 1230 859 BOOKING HOLDINGS INC, 12 SH 15311 20669 BOSTON SCIENTIFIC CORP, 252 SH 5849 8906 BP PLC ADS, 493 SH 19619 18695 BRAMBLES LTD SPONSORED ADR, 443 SH 6696 6273 BRIGGS & STRATTON CP WISC, 66 SH 1307 863 BRITISH AMER TOB SPON ADR, 165 SH 9058 5257 BROADCOM LTD SHS, 48 SH 6407 12205 BROOKS AUTOMATION INC, 181 SH 4669 4739 BROWN FORMAN CORP CL B, 81 SH 4123 3854 BURLINGTON STORES INC, 179 SH 19179 29118 CACI INTERNATIONAL INC CL A, 17 SH 2667 2449 CAL MAINE FOODS INC, 42 SH 1956 1777 CANADIAN NATL RAILWAY CO, 216 SH 13623 16008 CANADIAN NATURAL RESOURCES LTD, 372 SH 8198 8976 CAPITAL ONE FINANCIAL CORP, 317 SH 29569 23962 CARDINAL HEALTH INC, 223 SH 13612 9946 CARLSBERG AS, 905 SH 17537 19231 CARNIVAL CP NEW PAIRED COM, 413 SH 17967 20361 CARPENTER TECHNOLOGY, 50 SH 2362 1781 CATERPILLAR INC, 209 SH 23259 26558 CATHAY GENERAL BANCORP, 25 SH 1087 838 CBOE GLOBAL MARKETS INC, 41 SH 4341 4011 CDW CORPORATION, 35 SH 1870 2837 CELGENE CORP, 37 SH 2970 2371 CGI GROUPE INC CL A, 163 SH 6470 9974 CHARLES RIVER LABS INTL INC, 231 SH 24546 26145 CHARLES SCHWAB NEW, 334 SH 13722 13871 CHART INDUSTRIES INC, 14 SH 858 910 CHARTER COMMUNICATIONS INC, 38 SH 13807 10829 CHEESE CAKE FACTORY INC, 129 SH 6036 5613 CHENIERE ENERGY INC, 45 SH 2768 2664 CHEVRON CORP, 182 SH 16719 19800 CHIPOTLE MEXICAN GRILL INC COM, 20 SH 6031 8636 CHUBB LTD, 107 SH 12759 13822 CHURCH & DWIGHT CO INC, 525 SH 21505 34524 CIELO SA SPONSORED ADR NEW, 676 SH 3188 1582 CIGNA CORPORATION COM, 55 SH 1756 1865 CINEMARK HOLDINGS INC., 139 SH 5207 4976 CINTAS CORP, 135 SH 10543 22679 CISCO SYS INC, 767 SH 21713 33234 CITI TRENDS INC, 47 SH 956 958 CITIGROUP INC NEW, 811 SH 40524 42221 CITIZENS FINANCIAL GROUP INC, 373 SH 9881 11089 CK HUTCHISON HLDGS LTD ADR, 369 SH 4129 3498 CNO FINL GROUP INC COM, 60 SH 1408 893 COCA COLA CO, 303 SH 12995 14347 COGNEX CORP, 73 SH 5168 4345 COMCAST CORP (NEW) CLASS A, 888 SH 27530 30236 COMMERCIAL METALS CO, 48 SH 1231 769 COMPAGNIE FIN RICHEMONTAG ADR, 2312 SH 15644 14912 COMPANHIA DE SANEMENTO BASI, 909 SH 7098 7336 COMPASS GROUP PLC SPD ADR, 1222 SH 22622 25540 CONMED CP, 29 SH 2155 1862 CONSOLIDATED WATER CO LTD, 72 SH 947 840 COOPER CO INC NEW, 105 SH 15629 26723 COPART INC, 462 SH 19747 22074 CORE LABORATORIES N V, 48 SH 5461 2864 COSTAR GROUP INC, 14 SH 2605 4723 COSTCO WHOLESALE CORP NEW, 52 SH 7768 10593 CREDIT SUISSE GROUP, 336 SH 5340 3649 CRITEO SA ADR, 160 SH 4066 3635 CSI LTD, 43 SH 1547 2783 CSX CORP, 135 SH 5638 8388 CVS HEALTH CORP COM, 116 SH 8461 7600 DAIWA HOUSE IND LTD ADR, 448 SH 12830 14246 DANAHER CORPORATION, 73 SH 6016 7528 DBS GROUP HOLDINGS LTD SP, 200 SH 10441 13945 DEERE & CO, 44 SH 6574 6563 DENBURY RESOURCES INC NEW, 573 SH 1377 980 DEUTSCHE BOERSE AG UNSPON ADR, 446 SH 5009 5321 DEUTSCHE POST AG SPONSORED ADR, 283 SH 10485 7734 DEUTSCHE WOHNEN AG UNSPONSRED, 272 SH 6547 6378 DEVON ENERGY CORP NEW, 414 SH 18171 9332 DIAGEO PLC SPON ADR NEW, 58 SH 8106 8224 DIAMOND OFFSHORE DRILLIING INC, 93 SH 889 878 DIAMONDBACK ENERGY INC, 32 SH 3157 2966 DIODES INC, 86 SH 3096 2774 DNB ASA SPONSORED ADR, 270 SH 5306 4316 DON QUIUOTE CO LTD UNSP ADR, 654 SH 9025 10104 DOWDUPONG INC, 59 SH 4366 3155 DUCOMMUN INC, 29 SH 537 1053 DUNKIN BRANDS GROUP INC, 103 SH 6018 6604 EATON CORP PLC SHS, 238 SH 15952 16341 EBARA CORP ADR, 533 SH 9088 5852 EBAY INC, 644 SH 19456 18077 ECOLAB INC, 150 SH 17747 22103 ELANCO ANIMAL HEALTH INC, 27 SH 910 851 ELECTRONIC ARTS INC, 123 SH 9978 9706 ELI LILLY & CO, 134 SH 11574 15506 EMERSON ELECTRIC CO, 176 SH 8843 10516 ENCANA CORP, 918 SH 9027 5304 ENDO INTL PLC, 247 SH 2264 1803 ENNIS INC, 95 SH 1587 1829 ENTERPRISE FINCL SVCS CORP, 21 SH 1007 790 EOG RESOURCES INC, 37 SH 3646 3227 EQUINIX INC COM PAR $0.001, 48 SH 18017 16923 EQUINOR ASA, 521 SH 9839 11030 ESSILORLUXOTTICA ADR, 90 SH 5424 5684 ETHAN ALLEN INTERIORS INC, 92 SH 2265 1618 ETSY INC COM, 492 SH 25835 23404 EXPEDIA INC NEW, 47 SH 6080 5295 FACEBOOK INC CL A, 671 SH 62627 87961 FANUC CORPORATION UNSP ADR, 734 SH 14755 11054 FERGUSON PLC SPONSORED ADR, 2971 SH 18013 18925 FERRARI N V, 63 SH 7327 6265 FIDELITY NATL INFORMATION SE, 62 SH 4761 6358 FIFTH 3RD BANCORP OHIO, 396 SH 6947 9318 FIRST BANCROP NC, 74 SH 2328 2417 FIRST BUSINESS FNCL SVCS INC, 74 SH 1681 1444 FIRST DEFIANCE FINANCIAL CORP, 66 SH 1619 1618 FIRST FINANCIAL BANKSHARES INC, 114 SH 4816 6577 FIRST FINCL CP INDIANA, 23 SH 1028 923 FIRST MERCHANGES CORP, 46 SH 1675 1576 FIRST REPUBLIC BANK, 323 SH 28095 28069 FISERV INC WISCONSIN, 169 SH 10225 12420 FITBIT INC CL A, 182 SH 1014 905 FIVE BELOW, 224 SH 23702 22920 FOMENTO ECONOMICO MEXICANO, 113 SH 8916 9724 FORTIVE CORP, 185 SH 10934 12517 FRONTIER COMMUNICATIONS CORP, 491 SH 3660 1169 FTI CONSULTING INC, 28 SH 1705 1866 FULTON FINL CORP PA, 113 SH 2036 1749 GALP ENERGIA SA LISBOA ADR, 426 SH 4100 3306 GAP INC, 383 SH 10261 9866 GEA GROUP AG SPON ADR, 111 SH 5053 2895 GENERAC HLDGS INC COM, 423 SH 23900 21023 GENERAL ELECTRIC CO, 4683 SH 62311 35450 GENERAL MTRS CO, 549 SH 17016 18364 GENMAB A-S ADR, 247 SH 4879 4069 GENPACT LTD, 840 SH 21486 22672 GLAXOSMITHKLINE PLC ADR, 301 SH 12492 11501 GLOBAL PAYMENT INC, 60 SH 5740 6188 GODADDY INC, 69 SH 4253 4528 GOLDMAN SACHS GRP INC, 50 SH 8229 8353 GRACO INC, 108 SH 2989 4520 GREEN DOT CORP CL A, 23 SH 1216 1829 HALLIBURTON CO, 43 SH 1923 1143 HANCOCK WHITNEY CORPORATION, 46 SH 2008 1594 HECLA MINING CO, 386 SH 1794 911 HELLA KGAA HUECK & CO, 132 SH 8910 5227 HESS CORPORATION, 347 SH 16518 14054 HFF, INC. CLASS A, 136 SH 3878 4510 HOME DEPOT INC, 118 SH 16581 20275 HONEYWELL INTERNATIONAL INC, 217 SH 24646 28670 HORIZON BANCORP INDIANA, 52 SH 824 821 HOULIHAN LOKEY INC CL A, 124 SH 5414 4563 HOVNANIAN ENTERPR INC A, 747 SH 1679 511 HOYA CORP SPONS ADR, 155 SH 9213 9322 HUMANA INC, 30 SH 8809 8594 HYATT HOTELS CORP COM CL A, 304 SH 24262 20550 IBERIA BK CORP, 38 SH 3194 2443 ICICI BANK LTD, 1796 SH 16456 18481 IDACORP INC, 19 SH 1705 1768 HIS MARKIT LTD, 202 SH 10233 9690 ILLUMINA INC, 53 SH 9246 15896 INCYTE CORP, 57 SH 5883 3625 INFINEON TECHNOLOGIES AG, 233 SH 6294 4657 INFORMA PLC, 506 SH 9247 8162 ING GROEP NV ADR, 570 SH 9332 6076 INGLES MARKETS A, 63 SH 1879 1715 INSIGHT ENTERPRISES INC, 23 SH 988 937 INTEL CORP, 436 SH 12963 20461 INTELSAT S.A., 42 SH 916 898 INTERCONTINENTALEXCHANGE GROUP, 169 SH 11503 12730 INTERNATIONAL PAPER CO, 371 SH 15571 14974 INTESA SANPAOLO S.P.A. ADR, 346 SH 5646 4643 INTUIT INC, 100 SH 12332 19685 INTUITIVE SURGICAL INC, 30 SH 14284 14368 INVESTORS BANCORP INC NEW, 156 SH 2081 1622 JACK HENRY & ASSOC INC, 193 SH 13624 24418 JAPAN AIRLS LTD ADR, 263 SH 4776 4650 JAPAN TOB INC, 206 SH 3975 2421 JAPAN TOBACCO INC ORD, 339 SH 9468 8085 JAZZ PHARMACEUTICALS PLC, 161 SH 27803 19958 JOHNSON & JOHNSON, 108 SH 12507 13937 JOHNSON CTLS INTL PLC, 1126 SH 42228 33386 JPMORGAN CHASE & CO, 897 SH 58702 87565 JULIUS BAKER GROUP LTD UN ADR, 751 SH 6328 5302 KAO CORP SPONS ADR, 926 SH 10591 13797 KASIKORNBANK PUB CO LTD UNSPON, 442 SH 10057 10027 KB HOME, 185 SH 4562 3534 KEMET CORPORATION NEW, 53 SH 877 930 KEYSIGHT TECHNOLOGIES INC, 377 SH 22838 23404 KIMBERLY CLARK CORP, 181 SH 19825 20623 KOMATSU LTD SPON ADR NEW, 364 SH 10416 7841 KORN/FERRY INTL DELA, 21 SH 1101 830 KRAFT HEINZ CO, 63 SH 4990 2712 L OREAL CO ADR, 197 SH 9275 8995 LAMB WESTON HLDGS INC COM, 378 SH 22683 27806 LANDSTAR SYSTEM INC, 56 SH 4722 5358 LAS VEGAS SANDS CORPORATION, 122 SH 7502 6350 LEG IMMOBILIEN AG NPV, 57 SH 6413 5989 LENNOX INTL INC, 120 SH 14968 26263 LINCOLN ELEC HLDGS INC, 35 SH 2815 2760 LINDE PLC, 122 SH 19963 19037 LITTELFUSE INC, 131 SH 28857 22464 LOEWS CORPORATION, 262 SH 11023 11926 LOUISIANA PACIFIC CORP, 79 SH 2141 1755 LOWES COMPANIES INC, 114 SH 11000 10529 MAKITA CORPORATION LTD ADR NEW, 396 SH 14060 13929 MALLINCKRODT PUBLIC LTD CO, 87 SH 2183 1375 MAN WAH HOLDINGS LTD NEW, 4339 SH 3970 1746 MARATHON OIL CO, 855 SH 14309 12261 MARATHON PETROLEUM CORP, 58 SH 3655 3423 MARLIN BUSINESS SERVICES CORP, 115 SH 2647 2568 MARTIN MARIETTA MATERIALS, 15 SH 2623 2578 MARVELL TECH GROUP LTD, 243 SH 5292 3934 MASTERCARD INC CL A, 137 SH 15014 25845 MAXAR TECHNOLOGIES LTD, 87 SH 864 1041 MC CORMICK AND CO NON VOTING, 213 SH 20682 29658 MC DONALDS CORP, 45 SH 5823 7991 MCKESSON CORP, 80 SH 12636 8838 MEDIOBANCA SPA UNSPON ADR, 662 SH 7028 5620 MEDTRONIC PLS SHS, 257 SH 21163 23377 MERCK & CO INC NEW COM, 206 SH 10947 15740 METLIFE INCORPORATED, 310 SH 13833 12729 METTLER TOLEDO INTL, 43 SH 14718 24320 MGIC INVT CORP, 179 SH 2169 1872 MGM GROWTH PROPERTIES LLC CL A, 241 SH 7222 6365 MICHELIN COMPAGNIE GENERALE DE, 477 SH 12340 9349 MICROSOFT CORP, 1341 SH 57394 136205 MIDLAND STATES BANCORP INC, 39 SH 1147 871 MITSUBISHI UFJ FINCL GRP ADS, 1066 SH 6799 5191 MONDELEZ INTL INC COM, 234 SH 9794 9367 MONOLITHIC PWR SYSTEMS INC, 189 SH 15031 21971 MONSTER BEVERAGE CORP NEW COM, 157 SH 7301 7728 MOODYS CORP, 57 SH 6701 7982 MORGAN STANLEY, 430 SH 15906 17050 MR PRICE GROUP LTD SPON ADR, 416 SH 6106 7103 MSG NETWORK INC CL A, 111 SH 2530 2615 MYLAN N V, 391 SH 15084 10713 NATIONAL GEN HLDGS CORP, 74 SH 1798 1792 NATL BEVERAGE CORP, 22 SH 2010 1579 NETAPP INC COM, 128 SH 4542 7638 NETFLIX INC, 65 SH 12679 17398 NETSCOUT SYSTEMS INC, 35 SH 934 827 NEW ORIENTAL ED & TECH GRP ADR, 463 SH 36228 25377 NEWPARKS RES NEW, 309 SH 3243 2123 NIKE INC B, 305 SH 17326 22613 NORDEA NK SWEDEN AB (PUBL) ADR, 585 SH 6310 4908 NORTHERN TRUST CORP, 72 SH 6208 6018 NORTHROP GRUMMAN CP(HLDG CO), 62 SH 16278 15184 NOVARTIS AG ADR, 572 SH 45560 49083 NOVAVAX INC, 583 SH 1216 1073 NUTANIX INC CL A, 185 SH 7562 7694 NUTRIEN LTD, 147 SH 7977 6909 NVIDIA CORPORATION, 106 SH 16698 14151 NXP SEMICONDUCTORS NV, 70 SH 6457 5130 OCCIDENTAL PETROLEUM CORP DE, 96 SH 7122 5892 OFG BANCORP COM, 63 SH 730 1037 OLD DOMINION FREIGHT LINE, 164 SH 22800 20252 OPEN TEXT CORP, 198 SH 6639 6455 ORACLE CORP, 527 SH 24001 23794 PADDY PWR BETF PLC ADR, 136 SH 7234 5536 PAGSEGURO DIGITAL LTD CL A, 216 SH 5977 4046 PALO ALTO NETWORKS INC, 79 SH 11345 14880 PAYCOM SOFTWARE INC, 241 SH 27232 29510 PAYPAL HLDGS INC COM, 347 SH 15122 29179 PC CONNECTION INC, 30 SH 793 892 PDL BIOPHARMA INC, 623 SH 1464 1807 PEABODY ENERGY CORP, 29 SH 1204 884 PEOPLES BANCORP INC, 27 SH 612 813 PERNOD RICARD SA UNSPONS ADR, 208 SH 5576 6810 PFIZER INC, 603 SH 15391 26321 PHILIP MORRIS INTL INC, 174 SH 14878 11616 PING AN INSURANCE ADR, 860 SH 17177 14955 PIONEER NATURAL RESOURCES CO, 58 SH 9568 7628 PNC FINL SVCS GP, 130 SH 10070 15198 PNM RESOURCES INC (HLDG CO), 100 SH 3682 4109 POOL CORP, 166 SH 19100 24676 PORTLAND GENERAL ELEC CO, 55 SH 2495 2522 PRIMERICA INC, 51 SH 3583 4983 PROVIDENT FINANCIAL HLGS INC, 107 SH 1973 1659 PRUDENTIAL PLC ADR, 354 SH 17528 12521 PT BK MANDIRI PERSERO TBK UNSP, 826 SH 6616 8351 PT TELEKOMUNIKASI INDONESIA, 294 SH 8663 7706 PVH CORPORATION, 77 SH 9890 7157 QUAD GRAPHICS INC COM, 71 SH 1610 875 QUALCOMM INC, 576 SH 32201 32780 QUALSYS INC COM, 302 SH 27929 22571 QURATE RETAIL INC SER A, 136 SH 3228 2655 RAYMOND JAMES FINCL INC, 302 SH 15890 22472 RAYTHEON CO (NEW), 44 SH 6814 6747 RBC BEARINGS INC, 203 SH 26105 26613 RE MAX HLDGS INC CL A, 106 SH 5015 3260 RECKITT BENCKISER PLC SPNS ADR, 468 SH 8567 7081 RECRUIT HLDGS CO LTD, 359 SH 10167 8712 RED ELECTRICA CORPORACION SA, 1512 SH 16267 16776 RED HAT INC, 79 SH 5831 13876 REGENERON PHARM, 31 SH 12313 11579 RELX PLC SPONSORED ADR, 1454 SH 30357 29836 REPUBLIC BANCORP INC CLASS A, 22 SH 815 852 RESMED INC, 241 SH 14214 27443 REX AMERICAN RESOURCES CORP, 26 SH 2423 1771 REXWORD CORP NEW, 79 SH 2073 1813 RLI CORP, 58 SH 3534 4001 ROCHE HOLDINGS ADR, 355 SH 11215 11033 ROGERS COMM INC CL B, 383 SH 19523 19633 ROLLINS INC, 598 SH 25145 21588 ROSS STORES INC, 104 SH 6781 8653 ROYAL BK SCOTLAND GROUP SP ADR, 690 SH 5036 3857 ROYAL DUTCH SHELL PLC, 907 SH 56844 52851 ROYAL DUTCH SHELL PLC CL B, 269 SH 19148 16124 RYANAIR HLDGS PLC ADR, 100 SH 10894 7134 RYOHIN KEIKAKU CO LTD ADR, 348 SH 16350 16744 SAFRAN SA, 684 SH 18884 20445 SALESFORCE.COM,INC., 195 SH 14517 26709 SALLY BEAUTY HLDGS INC, 337 SH 7937 5746 SAMPO OYJ UNSPON ADR, 801 SH 18824 17742 SANLAM LTD ADR, 953 SH 9122 10516 SANMINA CORP, 36 SH 1306 866 SANOFI ADR, 363 SH 16545 15758 SAP AG, 407 SH 36809 40517 SCHLUMBERGER LTD, 90 SH 6034 3247 SCHNEIDER ELEC SA UNSP ADR, 672 SH 8910 9085 SENSATA TECHNOLOGIES HLDG PLC, 92 SH 4805 4125 SEVEN & I HLDGS CO LTD ADR, 335 SH 7574 7261 SHERWIN WILLIAMS COMPANY OHIO, 28 SH 8247 11017 SHIP FINANCE INTL LTD, 76 SH 1058 800 SIGNET JEWELERS LIMITED, 56 SH 1763 1779 SINCLAIR BROADCAST GP CL A, 67 SH 2036 1765 SITEONE LANDSCAPE SUPPLY INC, 105 SH 4686 5803 SOFTBANK CORP UNSPONS ADR, 119 SH 4619 3879 SONOVA HLDG AG UNSP ADR, 143 SH 5739 4687 SONY CORP ADR 1974 NEW, 219 SH 10054 10573 SOUTHWEST GAS HOLDINGS INC, 23 SH 1831 1760 SOUTHWESTERN ENERGY COMPANY, 207 SH 1148 706 SPARTANNASH CO, 103 SH 2199 1770 SPLUNK INC, 112 SH 6950 11743 SPX FLOW INC, 52 SH 2287 1582 SS&C TECHNOLOGIES HLDGS INC, 495 SH 19931 22329 STANLEY BLACK & DECKER, 28 SH 3989 3353 STERIS PLC, 236 SH 20909 25217 STRYKER CORP, 38 SH 6487 5957 SUMITOMO MITSUI FINL GROUP INC, 2139 SH 14702 13924 SUNCOR ENERGY INC, 559 SH 19920 15635 SUNTORY BEVERAGE AND FOOD LTD, 217 SH 4758 4899 SUZUKI MTR CORP ADR, 41 SH 9635 8369 SYKES ENTERPRISES INC, 70 SH 2178 1731 SYNOPSYS INC, 274 SH 13033 23082 TAIWAN SMCNDCTR MFG CO LTD ADR, 690 SH 17691 25468 TAKE TWO INTERACTIVE SOFTWARE, 221 SH 28203 22750 TECHNIPFMC LTD, 273 SH 8084 5345 TELENOR ASA ADS, 717 SH 12965 13888 TENCENT HLDGS LTD UNSPON ADR, 465 SH 20647 18353 TERRITORIAL BANCORP INC, 63 SH 2022 1637 TEXAS INSTRUMENTS, 495 SH 38855 46778 TEXAS ROADHOUSE INC CL A, 428 SH 15894 25552 TEXTRON INC, 233 SH 8557 10716 THALES SA EUR 3 ORD, 55 SH 7331 6413 THE SCOTTS MIRACLE-GRO COMPANY, 88 SH 7462 5408 THERMO FISHER SCIENTIFIC, 104 SH 15179 23274 THOR INDUSTRIES INC, 46 SH 4023 2392 TOPCON CP NPV, 388 SH 7034 5174 TOTAL S A SPON ADR, 154 SH 8173 8036 TRI POINTE GROUP INC, 153 SH 2346 1672 U S BANCORP COM NEW, 393 SH 20037 17960 UBISOFT ENTMT SA UNSPON ADR, 631 SH 11084 10203 UBS GROUP AG AHS, 222 SH 3561 2748 UMB FINANCIAL CORP, 15 SH 1106 915 UNIFIRST CP, 6 SH 1089 858 UNILEVER NV NY SH NEW, 353 SH 18019 18991 UNILEVER PLC (NEW) ADS, 303 SH 14226 15832 UNION PACIFIC CORP, 112 SH 15370 15482 UNITED PARCEL SER INV CL B, 138 SH 15648 13459 UNITED TECHNOLOGIES CORP, 441 SH 47309 46958 UNITEDHEALTH GP INC, 202 SH 32993 50322 UTD OVERSEAS BK LTD SPON ADR, 258 SH 8601 9319 VALLEY NATL BANCORP, 90 SH 1004 799 VEEVA SYS INC CL A, 62 SH 5077 5538 VERINT SYSTEMS INC, 21 SH 928 889 VERIZON COMMUNICATIONS, 193 SH 10761 10850 VERSO CORPORATION CL A, 38 SH 1080 851 VERTEX PHARMACEUTICALS, 43 SH 5968 7126 VINCI SA ADR, 1039 SH 22835 21310 VISA INC CL A, 494 SH 42176 65178 VISHAY INTERTECHNOLOGY INC, 103 SH 1872 1855 VIVENDI SA UNSPON ADR, 1197 SH 30942 28908 VMWARE INC CLASS A, 53 SH 3840 7268 VODAFONE GROUP PLC, 182 SH 4626 3509 W W GRAINGER INC, 55 SH 13108 15530 WAL MART STORES INC, 69 SH 6152 6427 WALT DISNEY CO HLDG CO, 154 SH 16550 16886 WASHINGTON FEDERAL INC, 34 SH 1072 908 WATSCO INC, 31 SH 4393 4313 WD 40 COMPANY, 37 SH 3952 6781 WELLS FARGO & CO NEW, 1275 SH 49007 58752 WERNER ENTERPRISE INC, 83 SH 3100 2452 WESCO AIRCRAFT HOLDINGS INC, 103 SH 1138 814 WEST PHARMACEUTICAL SVS INC, 35 SH 4305 3431 WH GROUP ADR, 371 SH 4846 5699 WINTRUST FIN CORP, 25 SH 1999 1662 WOLTERS KLUWER NV SPON ADR, 685 SH 31235 40196 WORKDAY INC CL A, 11 SH 1809 1756 WSFS FINANCIAL CORP, 23 SH 1027 872 XILINK INC, 92 SH 6790 7836 XPO LOGISTICS INC, 41 SH 4285 2339 XYLEM INC COM, 360 SH 22825 24019 YANDEX N.V. A, 369 SH 12537 10092 YOKOGAWA ELECTRIC CORP UNSPON, 104 SH 3985 3605 YUM CHINA HLDNGS, 461 SH 14094 15457 ZEBRA TECH CL A, 142 SH 23059 22611 ZOETIS INC CLASS A, 349 SH 18474 29853 ZURICH INSURANCE GRP LTD ADR, 278 SH 8482 8286 ISHARES CORE U.S. AGGREGATE, 4379 SH 463027 466320 ISHARES INC MSCI JAPAN ETF, 366 SH 22150 18553 ISHARES MSCI ACWI EX US ETF, 1561 SH 64654 65500 ISHARES MSCI EAFE ETF, 100 SH 5805 5878 ISHARES RUSSELL 1000 GRW ETF, 310 SH 39383 40582 ISHARES RUSSELL 1000 VALUE ETF, 402 SH 43400 44641 ISHARES RUSSELL 2000 GRWTH ETF, 509 SH 71015 85511 ISHARES RUSSELL MIDCAP G ETF, 333 SH 36725 37864 ISHARES S&P 500 VAL ETF, 1312 SH 129079 132695 ISHARES S&P US PFD STK INDX FD, 4873 SH 163775 166802 SPDR S&P 500 ETF TRUST, 1294 SH 314347 323395 VANGUARD EXTENDED MKT ETF, 2759 SH 268433 275375 VANGUARD FRSE DEVELOPED MKTS E, 359 SH 13131 13318 VANGUARD SM CAP GROWTH ETF, 770 SH 112733 115953 COHEN & STEERS PREF SEC&INC I, 16004.284 SH 217173 204534 GUGGENHEIM MACRO OPPORT I, 2137.901 SH 53084 55584 LORD ABBETT SHT DURATION INC F, 67363.524 SH 278885 278884 LORD ABBETT ULTRA SHORT BD F, 37159.639 SH 371750 371224 VOLKSWAGEN AG RP PRF ADR, 1376 SH 25034 21625 MSIF ULTRA-SORT INCOME A, 12637.768 SH 126515 126504 GUGGENHEIM LIMITED DURATION A, 11415.575 SH 281433 281050 WESTERN ASSET INFLTN LKD INM FD, 4400 SH 51886 46596 842514 844732 0 0 AIP ABSLT RTN, 457.728 SH AT COST 575000 754908 NH CAP PRT VI NON-USWM AT COST 435499 594991 THE REINVESTMENT FUND #2860 AT COST 208559 208559 LOAN RECEIVABLE - KENSINGTON COMMUNITY FOOD CO-OP AT COST 100000 100000 LEGAL 5000 0 5000 DUES AND SUBSCRIPTIONS 14950 0 14950 OFFICE SUPPLIES 53 0 53 WEBSITE HOSTING FEES 1028 0 1028 SERVICE FEES 45 0 45 INSURANCE 3162 0 3162 AMORTIZATION 12166 12166 0 LP EIN 20-3270724 INVESTMENT INTEREST EXPENSE 0 24824 0 LP EIN 30-0108820 INVESTMENT INTEREST EXPENSE 0 82 0 LP EIN 98-1203268 INVESTMENT INTEREST EXPENSE 0 507 0 LP EIN 03-0573898 ROYALTY EXPENSE 0 44 0 LP EIN 20-3270724 ROYALTY EXPENSE 0 4 0 LP EIN 73-1564280 ROYALTY EXPENSE 0 18 0 LP EIN 20-3270724 OTHER DEDUCTIONS 0 33162 0 LP EIN 98-1203268 OTHER DEDUCTIONS 0 15760 0 INTERNAL REVENUE SERVICE PENALTY REFUND 261 0 261 MISCELLANEOUS 352 0 352 LP EIN 03-0573898 ROYALTIES 0 228 0 LP EIN 30-0108820 ROYALTIES 0 3 0 LP EIN 73-1564280 ROYALTIES 0 91 0 LP EIN 30-0108820 RENTAL LOSS 0 -4 0 LP EIN 03-0573898 ORDINARY INCOME 0 396 0 LP EIN 20-3270724 ORDINARY LOSS 0 -167 0 LP EIN 46-4109058 ORDINARY LOSS 0 -1838 0 LP EIN 34-1560655 ORDINARY LOSS 0 -3554 0 LP EIN 46-5135781 ORDINARY LOSS 0 -2830 0 LP EIN 30-0108820 ORDINARY LOSS 0 -14504 0 LP EIN 76-0568219 ORDINARY LOSS 0 -6340 0 LP EIN 30-0855134 ORDINARY LOSS 0 -1850 0 LP EIN 37-1661577 ORDINARY LOSS 0 -3524 0 LP EIN 27-0005456 ORDINARY LOSS 0 -45 0 LP EIN 98-1203268 ORDINARY INCOME 0 3124 0 LP EIN 74-2956831 ORDINARY LOSS 0 -669 0 LP EIN 85-0470977 ORDINARY LOSS 0 -1027 0 LP EIN 46-0967367 ORDINARY LOSS 0 -8001 0 LP EIN 73-1564280 ORDINARY LOSS 0 -1401 0 LP EIN 03-0573898 OTHER INCOME 0 23 0 LP EIN 20-3270724 OTHER INCOME 0 25054 0 LP EIN 73-1564280 OTHER INCOME 0 10 0 LESS, LP EIN 03-0573898 ORDINARY INCOME-UBI 0 -417 0 ADD, LP EIN 20-3270724 ORDINARY LOSS-UBI 0 5110 0 ADD, LP EIN 46-4109058 ORDINARY LOSS-UBI 0 1838 0 ADD, LP EIN 34-1560655 ORDINARY LOSS-UBI 0 3554 0 ADD, LP EIN 46-5135781 ORDINARY LOSS-UBI 0 2830 0 ADD, LP EIN 30-0108820 ORDINARY LOSS-UBI 0 14429 0 ADD, LP EIN 76-0568219 ORDINARY LOSS-UBI 0 6340 0 ADD, LP EIN 30-0855134 ORDINARY LOSS-UBI 0 1850 0 ADD, LP EIN 37-1661577 ORDINARY LOSS-UBI 0 3524 0 ADD, LP EIN 27-0005456 ORDINARY LOSS-UBI 0 45 0 ADD, LP EIN 74-2956831 ORDINARY LOSS-UBI 0 669 0 ADD, LP EIN 85-0470977 ORDINARY LOSS-UBI 0 1029 0 ADD, LP EIN 46-0967367 ORDINARY LOSS-UBI 0 8001 0 ADD, LP EIN 73-1564280 ORDINARY LOSS-UBI 0 1401 0 LESS, LP EIN 73-1564280 OTHER INCOME-UBI 0 -10 0 K-1 DISTRIBUTIONS 58739 58739 INVESTMENT MANAGEMENT 273599 273599 0 FOUNDATION MANAGEMENT 164065 8203 155862 LEO EVE PIERCE JR 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 MICHAEL KATHIE PIERCE 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 CONSTANCE PIERCE BUCKLEY 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 KATHY PIERCE COX 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 FOREIGN WITHHOLDING 12399 12399 0 FEDERAL EXCISE TAX 30704 0 0 LP EIN 20-3270724 FOREIGN TAXES PAID 0 314 0