CIK: 0000883782 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value ($000): $1,021,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAIX | FEDERATED EQUITY FDS | 7,196,709 | $46,059 | 4.5% | $5.52 | — | STRG VAL DV INST | 314172560 |
| MRLIX | AMG FDS | 4,213,171 | $45,755 | 4.5% | $11.11 | — | REN LGC GW INSTL | 00170K828 |
| — | ADVISERS INVT TR | 2,349,261 | $43,603 | 4.3% | $18.53 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,017,817 | $42,273 | 4.1% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| HAINX | HARBOR FD | 682,770 | $40,113 | 3.9% | $62.10 | — | INTL FD INSTL | 411511306 |
| VNVYX | NATIXIS FDS TR II | 1,882,237 | $36,328 | 3.6% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 1,368,749 | $32,043 | 3.1% | $22.38 | — | DIV GRW FD | 921908604 |
| SVFFX | SMEAD FDS TR | 678,932 | $25,399 | 2.5% | $39.20 | — | VALUE FD INSTL | 83178C873 |
| FULT | FULTON FINL CORP PA | 1,803,660 | $24,350 | 2.4% | $9.44 | +0.2% | COM | 360271100 |
| VFIAX | VANGUARD INDEX FDS | 122,696 | $23,761 | 2.3% | $188.76 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 159,598 | $15,258 | 1.5% | $18.20 | +24.3% | COM | 037833100 |
| OAKEX | HARRIS ASSOC INVT TR | 1,084,478 | $14,835 | 1.5% | $15.22 | — | OAKMR INT CP I | 413838509 |
| JDVVX | JOHN HANCOCK FDS III | 839,985 | $14,633 | 1.4% | $17.29 | — | DISCPL VALU R5 | 47803U517 |
| IWF | ISHARES TR | 136,942 | $13,743 | 1.3% | $86.04 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 130,281 | $12,213 | 1.2% | $52.58 | +10.0% | COM | 30231G102 |
| VIGAX | VANGUARD INDEX FDS | 214,531 | $11,838 | 1.2% | $53.24 | — | GRW INDEX ADML | 922908660 |
| IWD | ISHARES TR | 113,199 | $11,685 | 1.1% | $87.09 | — | RUS 1000 VAL ETF | 464287598 |
| HLMEX | HARDING LOEVNER FDS INC | 676,580 | $11,171 | 1.1% | $16.74 | — | INSTL EMRGN I | 412295701 |
| VVIAX | VANGUARD INDEX FDS | 330,458 | $10,958 | 1.1% | $31.77 | — | VALU INDEX ADM | 922908678 |
| NWHYX | NATIONWIDE MUT FDS NEW | 408,316 | $10,347 | 1.0% | $26.31 | — | GNV MCAP INSTL | 63868B690 |
| JNJ | JOHNSON & JOHNSON | 83,247 | $10,098 | 1.0% | $62.84 | +38.5% | COM | 478160104 |
| EITEX | EATON VANCE SER TR II | 223,962 | $9,265 | 0.9% | $45.86 | — | PRMTR TXM EMRG I | 277907606 |
| T | AT&T INC | 204,691 | $8,845 | 0.9% | $11.67 | +29.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 156,273 | $8,726 | 0.9% | $27.82 | +13.1% | COM | 92343V104 |
| VINIX | VANGUARD INSTL INDEX FD | 42,730 | $8,195 | 0.8% | $148.79 | — | SH BEN INT | 922040100 |
| FOSFX | FIDELITY OVERSEAS FD | 206,102 | $8,145 | 0.8% | $39.98 | — | SH BEN INT | 316343102 |
| MSFT | MICROSOFT CORP | 153,402 | $7,850 | 0.8% | $28.23 | +62.9% | COM | 594918104 |
| BEXIX | BARON SELECT FUNDS | 683,671 | $7,651 | 0.7% | $11.19 | — | EMGMKTS INSTL | 06828M876 |
| TILIX | TIAA-CREF MUT FDS | 346,153 | $7,501 | 0.7% | $21.67 | — | LGCP GWIDX INSTL | 87244W680 |
| MO | ALTRIA GROUP INC | 105,813 | $7,296 | 0.7% | $16.35 | +103.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 85,778 | $7,263 | 0.7% | $56.09 | +12.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 116,799 | $6,729 | 0.7% | $31.43 | +25.6% | COM | 58933Y105 |
| GWEIX | AMG FDS | 277,598 | $6,512 | 0.6% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| META | FACEBOOK INC | 55,170 | $6,304 | 0.6% | $89.09 | +28.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 63,638 | $6,225 | 0.6% | $60.76 | +51.7% | COM DISNEY | 254687106 |
| — | FORWARD FDS | 357,607 | $6,019 | 0.6% | $17.04 | — | INTL S CO INST | 349913822 |
| VSMAX | VANGUARD INDEX FDS | 107,686 | $5,967 | 0.6% | $54.19 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 37,502 | $5,739 | 0.6% | $150.65 | — | MDCAP INDX ADM | 922908645 |
| — | VIRTUS INSIGHT TR | 584,870 | $5,697 | 0.6% | $9.12 | — | VIRTUS EMRG FD I | 92828T889 |
| TJX | TJX COS INC NEW | 70,734 | $5,463 | 0.5% | $22.46 | +48.4% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 163,952 | $5,161 | 0.5% | $23.22 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 48,742 | $4,958 | 0.5% | $47.92 | +28.1% | COM | 718172109 |
| — | AETNA INC NEW | 38,657 | $4,722 | 0.5% | $101.90 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 87,491 | $4,718 | 0.5% | $47.42 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 75,903 | $4,699 | 0.5% | $34.91 | +17.4% | COM | 00287Y109 |
| EPSYX | MAINSTAY FDS TR | 254,376 | $4,602 | 0.5% | $18.21 | — | EPOCH GBL EQT I | 56063J864 |
| RWGIX | RIVERPARK FDS TR | 272,421 | $4,451 | 0.4% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| EFA | ISHARES TR | 78,998 | $4,410 | 0.4% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL GRID PLC | 57,613 | $4,282 | 0.4% | $59.84 | — | SPON ADR NEW | 636274300 |
| — | EXPRESS SCRIPTS HLDG CO | 55,476 | $4,205 | 0.4% | $67.31 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 96,034 | $4,162 | 0.4% | $46.71 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 91,533 | $4,149 | 0.4% | $28.17 | +18.3% | COM | 191216100 |
| SFNNX | SCHWAB CAP TR | 539,127 | $4,060 | 0.4% | $7.99 | — | FDLINT LCIDX I | 808509376 |
| NKE | NIKE INC | 72,569 | $4,006 | 0.4% | $44.09 | +14.1% | CL B | 654106103 |
| VNVNX | NATIXIS FDS TR II | 207,257 | $4,000 | 0.4% | $20.75 | — | VAGNNEL VLOP N | 63872T430 |
| CVX | CHEVRON CORP NEW | 37,877 | $3,971 | 0.4% | $70.90 | -5.8% | COM | 166764100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 89,814 | $3,961 | 0.4% | $42.54 | — | GNSCG INST SVC | 63868B658 |
| PPL | PPL CORP | 103,269 | $3,899 | 0.4% | $17.35 | +42.8% | COM | 69351T106 |
| V | VISA INC | 52,149 | $3,868 | 0.4% | $60.78 | +20.5% | COM CL A | 92826C839 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 131,372 | $3,838 | 0.4% | $34.63 | — | EMRGMKT IDX FD | 922042841 |
| BCE | BCE INC | 80,436 | $3,805 | 0.4% | $23.60 | +10.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 43,713 | $3,751 | 0.4% | $43.10 | +24.9% | COM NEW | 26441C204 |
| HLMVX | HARDING LOEVNER FDS INC | 118,361 | $3,704 | 0.4% | $31.89 | — | GLOB EQT PT INST | 412295602 |
| JPM | JPMORGAN CHASE & CO | 59,414 | $3,692 | 0.4% | $37.95 | +27.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 43,863 | $3,659 | 0.4% | $44.14 | +42.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 5,141 | $3,617 | 0.4% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| FIBPX | FEDERATED MANAGED POOL SER | 239,711 | $3,608 | 0.4% | $14.78 | — | INTL BD STRT P | 31421P308 |
| PEP | PEPSICO INC | 33,957 | $3,597 | 0.4% | $62.60 | +23.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 29,670 | $3,571 | 0.3% | $73.27 | +35.3% | COM | 580135101 |
| SO | SOUTHERN CO | 66,203 | $3,550 | 0.3% | $27.23 | +23.5% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 113,659 | $3,511 | 0.3% | $33.80 | — | SPNSR ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 51,859 | $3,381 | 0.3% | $22.79 | +8.5% | CL A | 20030N101 |
| MMM | 3M CO | 18,817 | $3,296 | 0.3% | $69.54 | +47.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 25,735 | $3,286 | 0.3% | $85.76 | +22.4% | COM | 437076102 |
| PCBIX | PRINCIPAL FDS INC | 146,724 | $3,195 | 0.3% | $21.78 | — | MIDCAP FD INST | 74253Q747 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,107 | 0.3% | $13.72 | +14.9% | COM PAR $2 | 320654205 |
| INTC | INTEL CORP | 94,374 | $3,096 | 0.3% | $17.18 | +46.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 42,932 | $3,062 | 0.3% | $33.46 | +35.9% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,920 | $3,041 | 0.3% | $22.43 | +7.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,988 | $3,039 | 0.3% | $123.10 | +16.1% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 63,317 | $3,033 | 0.3% | $42.53 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 4,371 | $3,025 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,894 | $3,020 | 0.3% | $117.82 | -19.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 34,130 | $3,019 | 0.3% | $47.82 | +12.1% | COM | 500754106 |
| HLMIX | HARDING LOEVNER FDS INC | 165,171 | $2,927 | 0.3% | $17.07 | — | INTL EQUITY PR | 412295107 |
| AEMGX | ADVISORS INNER CIRCLE FD | 186,186 | $2,925 | 0.3% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| COST | COSTCO WHSL CORP NEW | 18,329 | $2,878 | 0.3% | $124.30 | +3.0% | COM | 22160K105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,777 | $2,869 | 0.3% | $174.23 | +25.0% | COM | 90384S303 |
| — | CELGENE CORP | 29,054 | $2,866 | 0.3% | $107.05 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 28,840 | $2,761 | 0.3% | $72.68 | +2.5% | COM | 126650100 |
| BP | BP PLC | 77,618 | $2,756 | 0.3% | $39.34 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 47,184 | $2,695 | 0.3% | $43.14 | +7.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 19,229 | $2,644 | 0.3% | $66.09 | +42.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 21,858 | $2,543 | 0.2% | $55.64 | +51.3% | COM | 438516106 |
| EOG | EOG RES INC | 30,364 | $2,533 | 0.2% | $63.85 | -7.1% | COM | 26875P101 |
| VTIAX | VANGUARD STAR FD | 102,843 | $2,457 | 0.2% | $27.05 | — | TL INT STK IDX | 921909818 |
| JVLIX | JOHN HANCOCK FDS III | 140,379 | $2,443 | 0.2% | $18.30 | — | DSPLN VAL FD I | 47803U640 |
| WFC | WELLS FARGO & CO NEW | 50,433 | $2,387 | 0.2% | $31.08 | +19.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 23,188 | $2,378 | 0.2% | $92.18 | — | COM | 913017109 |
| FMPOX | FIDELITY DEVONSHIRE TR | 101,864 | $2,304 | 0.2% | $22.32 | — | ADVSR M/C VA I | 316128834 |
| D | DOMINION RES INC VA NEW | 28,096 | $2,189 | 0.2% | $35.98 | +32.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 39,969 | $2,141 | 0.2% | $46.89 | -14.1% | COM | 747525103 |
| — | AMG FDS | 171,538 | $2,119 | 0.2% | $12.63 | — | STHERNSUN INSTL | 00170K513 |
| VTSAX | VANGUARD INDEX FDS | 39,896 | $2,082 | 0.2% | $49.81 | — | TOT STKIDX ADM | 922908728 |
| CB | CHUBB LIMITED | 15,801 | $2,065 | 0.2% | $96.41 | +7.5% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,196 | $2,038 | 0.2% | $63.19 | -12.1% | COM | 83088M102 |
| ORCL | ORACLE CORP | 49,541 | $2,028 | 0.2% | $29.24 | +18.3% | COM | 68389X105 |
| WELL | WELLTOWER INC | 26,007 | $1,981 | 0.2% | $44.61 | +11.0% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,800 | $1,971 | 0.2% | $37.39 | +35.1% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 36,310 | $1,964 | 0.2% | $81.42 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 26,673 | $1,942 | 0.2% | $43.37 | +0.2% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 21,986 | $1,908 | 0.2% | $58.10 | +9.3% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 1,518 | $1,895 | 0.2% | $1013.90 | — | COM NEW | 741503403 |
| — | VIRTUS INSIGHT TR | 197,251 | $1,858 | 0.2% | $9.00 | — | VIRTUS EMGMKTS A | 92828T707 |
| UAA | UNDER ARMOUR INC | 46,052 | $1,848 | 0.2% | $42.26 | -5.5% | CL A | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 46,567 | $1,809 | 0.2% | $22.14 | +40.1% | COM | 064058100 |
| SNY | SANOFI | 42,325 | $1,771 | 0.2% | $44.89 | — | SPONSORED ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,080 | $1,703 | 0.2% | $24.64 | +38.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 59,097 | $1,695 | 0.2% | $15.72 | +32.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,812 | $1,691 | 0.2% | $134.76 | +35.3% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 45,476 | $1,656 | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 14,528 | $1,646 | 0.2% | $80.19 | +24.5% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 23,226 | $1,611 | 0.2% | $24.11 | +60.1% | COM | 756109104 |
| AMGN | AMGEN INC | 10,334 | $1,572 | 0.2% | $98.22 | +18.8% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,690 | $1,471 | 0.1% | $39.34 | +36.2% | CL A | 192446102 |
| — | E M C CORP MASS | 52,769 | $1,434 | 0.1% | $23.92 | — | COM | 268648102 |
| RYTRX | ROYCE FD | 110,637 | $1,424 | 0.1% | $15.33 | — | TOTAL RETURN | 780905881 |
| GS | GOLDMAN SACHS GROUP INC | 9,311 | $1,384 | 0.1% | $124.02 | +3.1% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 19,380 | $1,358 | 0.1% | $31.83 | +46.5% | COM | 025537101 |
| — | ULTIMUS MANAGERS TR | 90,015 | $1,354 | 0.1% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| UPS | UNITED PARCEL SERVICE INC | 12,424 | $1,338 | 0.1% | $64.74 | +12.9% | CL B | 911312106 |
| — | KELLOGG CO | 16,350 | $1,335 | 0.1% | $39.31 | +29.5% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 16,100 | $1,295 | 0.1% | $49.93 | +6.5% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 16,951 | $1,284 | 0.1% | $62.86 | +8.9% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 17,452 | $1,274 | 0.1% | $20.03 | -2.6% | COM | 931142103 |
| IWR | ISHARES TR | 7,309 | $1,229 | 0.1% | $146.89 | — | RUS MID-CAP ETF | 464287499 |
| CNC | CENTENE CORP DEL | 17,160 | $1,225 | 0.1% | $28.22 | +11.3% | COM | 15135B101 |
| PFE | PFIZER INC | 34,379 | $1,210 | 0.1% | $17.50 | +20.3% | COM | 717081103 |
| EEM | ISHARES TR | 33,449 | $1,150 | 0.1% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 30,685 | $1,120 | 0.1% | $35.94 | +6.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,029 | $1,119 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| DHSYX | DIAMOND HILL FDS | 34,274 | $1,100 | 0.1% | $31.58 | — | SMALL CAP FD Y | 25264S692 |
| FDX | FEDEX CORP | 7,131 | $1,082 | 0.1% | $94.95 | +46.6% | COM | 31428X106 |
| TGBAX | TEMPLETON INCOME TR | 94,858 | $1,074 | 0.1% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| KR | KROGER CO | 28,800 | $1,059 | 0.1% | $31.53 | -6.3% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 11,597 | $1,055 | 0.1% | $70.04 | +17.8% | CL A | 518439104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,773 | $1,045 | 0.1% | $34.33 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 26,466 | $1,040 | 0.1% | $29.05 | +14.8% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 19,198 | $1,029 | 0.1% | $58.41 | — | COM | 254709108 |
| CAMWX | ADVISORS INNER CIRCLE FD | 45,363 | $1,016 | 0.1% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| CRM | SALESFORCE COM INC | 12,763 | $1,014 | 0.1% | $68.04 | +14.0% | COM | 79466L302 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,011 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,457 | $1,000 | 0.1% | $22.28 | +45.9% | COM | 744573106 |
| BAC | BANK AMER CORP | 75,062 | $996 | 0.1% | $11.07 | +2.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $989 | 0.1% | $71.72 | +59.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 25,345 | $962 | 0.1% | $35.10 | -22.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 18,489 | $943 | 0.1% | $38.55 | -0.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 11,705 | $926 | 0.1% | $55.93 | +4.1% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 11,516 | $914 | 0.1% | $40.73 | +47.0% | COM | 03073E105 |
| MEIIX | MFS SER TR I | 25,447 | $888 | 0.1% | $29.77 | — | VALUE FD CL I | 552983694 |
| FLS | FLOWSERVE CORP | 19,388 | $876 | 0.1% | $43.58 | -11.5% | COM | 34354P105 |
| ALL | ALLSTATE CORP | 12,241 | $856 | 0.1% | $37.43 | +44.5% | COM | 020002101 |
| C | CITIGROUP INC | 19,640 | $833 | 0.1% | $34.63 | -4.4% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 10,596 | $831 | 0.1% | $68.01 | +12.1% | COM | N6596X109 |
| MS | MORGAN STANLEY | 31,587 | $821 | 0.1% | $19.33 | +2.9% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 19,844 | $816 | 0.1% | $39.38 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 9,318 | $793 | 0.1% | $57.88 | +20.5% | COM | 655844108 |
| SMVLX | SMEAD FDS TR | 21,047 | $787 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| JVMIX | JOHN HANCOCK FDS III | 39,711 | $785 | 0.1% | $19.93 | — | DISC VAL MCP I | 47803W406 |
| MAS | MASCO CORP | 24,112 | $746 | 0.1% | $23.79 | +14.9% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 5,663 | $738 | 0.1% | $14.43 | +62.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 11,356 | $712 | 0.1% | $31.27 | +46.0% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 47,684 | $711 | 0.1% | $17.03 | -15.1% | COM | 237266101 |
| CHD | CHURCH & DWIGHT INC | 6,895 | $710 | 0.1% | $38.43 | +10.8% | COM | 171340102 |
| DVY | ISHARES TR | 8,121 | $693 | 0.1% | $67.96 | — | SELECT DIVID ETF | 464287168 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $681 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 102,059 | $677 | 0.1% | $7.37 | — | STKSPLS INT INST | 72200Q380 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,937 | $675 | 0.1% | $57.64 | -1.6% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 18,312 | $667 | 0.1% | $24.21 | +56.0% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 8,170 | $663 | 0.1% | $61.15 | +22.6% | COM | 92345Y106 |
| GSLIX | GOLDMAN SACHS TR | 42,499 | $661 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| CLH | CLEAN HARBORS INC | 12,434 | $648 | 0.1% | $54.38 | -8.0% | COM | 184496107 |
| — | CBS CORP NEW | 11,883 | $647 | 0.1% | $49.91 | — | CL B | 124857202 |
| HEDJ | WISDOMTREE TR | 12,703 | $642 | 0.1% | $53.55 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CHINA MOBILE LIMITED | 10,888 | $630 | 0.1% | $53.11 | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER INC | 8,556 | $629 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 10,474 | $618 | 0.1% | $44.46 | +13.7% | COM | 136375102 |
| — | NEWFIELD EXPL CO | 13,650 | $603 | 0.1% | $26.13 | — | COM | 651290108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,152 | $597 | 0.1% | $26.36 | +99.3% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 15,060 | $597 | 0.1% | $33.87 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 10,116 | $590 | 0.1% | $63.03 | +1.9% | COM | 011659109 |
| AMZN | AMAZON COM INC | 822 | $588 | 0.1% | $14.81 | +128.4% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 8,200 | $586 | 0.1% | $55.86 | +25.7% | COM | 37940X102 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 52,539 | $583 | 0.1% | $10.91 | — | REAL RTN CL A | 693391120 |
| GLW | CORNING INC | 28,362 | $581 | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| — | WH GROUP LTD | 36,496 | $572 | 0.1% | $11.77 | — | ADR | 92890T106 |
| ICLR | ICON PLC | 8,092 | $567 | 0.1% | $60.33 | +13.8% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 7,661 | $561 | 0.1% | $44.51 | +27.8% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 16,394 | $551 | 0.1% | $31.85 | +18.6% | SHS | N00985106 |
| — | FOOT LOCKER INC | 10,046 | $551 | 0.1% | $64.24 | — | COM | 344849104 |
| NTES | NETEASE INC | 2,852 | $551 | 0.1% | $97.42 | — | SPONSORED ADR | 64110W102 |
| IWB | ISHARES TR | 4,712 | $550 | 0.1% | $116.72 | — | RUS 1000 ETF | 464287622 |
| SFLNX | SCHWAB CAP TR | 36,647 | $550 | 0.1% | $15.11 | — | FDL USLCOIDX I | 808509442 |
| — | ALLERGAN PLC | 2,370 | $548 | 0.1% | $303.45 | — | SHS | G0177J108 |
| WU | WESTERN UN CO | 28,490 | $546 | 0.1% | $18.17 | — | COM | 959802109 |
| — | DU PONT E I DE NEMOURS & CO | 8,333 | $540 | 0.1% | $53.93 | — | COM | 263534109 |
| — | TATA MTRS LTD | 15,521 | $538 | 0.1% | $29.25 | — | SPONSORED ADR | 876568502 |
| — | BAKER HUGHES INC | 11,795 | $532 | 0.1% | $55.15 | — | COM | 057224107 |
| — | SVB FINL GROUP | 5,581 | $531 | 0.1% | $101.69 | — | COM | 78486Q101 |
| VLEEY | VALEO | 23,668 | $528 | 0.1% | $33.50 | — | SPONSORED ADR | 919134304 |
| AACAY | AAC TECHNOLOGIES HLDGS INC | 6,175 | $524 | 0.1% | $76.34 | — | ADR | 000304105 |
| DOV | DOVER CORP | 7,468 | $518 | 0.1% | $41.03 | +11.7% | COM | 260003108 |
| MIELY | MITSUBISHI ELEC CORP | 21,795 | $514 | 0.1% | $22.97 | — | ADR | 606776201 |
| MA | MASTERCARD INC | 5,822 | $513 | 0.1% | $70.85 | +27.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 12,634 | $510 | 0.0% | $23.15 | +26.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 9,642 | $510 | 0.0% | $33.53 | +29.2% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 2,719 | $508 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $505 | 0.0% | $69.13 | +3.8% | COM | 053015103 |
| VFWAX | VANGUARD BD INDEX FD INC | 18,922 | $503 | 0.0% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| YORW | YORK WTR CO | 15,593 | $500 | 0.0% | $14.26 | +70.7% | COM | 987184108 |
| KEP | KOREA ELECTRIC PWR | 19,300 | $500 | 0.0% | $22.53 | — | SPONSORED ADR | 500631106 |
| BDX | BECTON DICKINSON & CO | 2,943 | $499 | 0.0% | $84.90 | +62.9% | COM | 075887109 |
| — | HANESBRANDS INC | 19,743 | $497 | 0.0% | $41.11 | — | COM | 410345102 |
| APDKX | ARTISAN PTRNS FDS INC | 15,751 | $496 | 0.0% | $31.93 | — | INTL VAL ADV | 04314H667 |
| KDDIY | KDDI CORP | 32,514 | $493 | 0.0% | $13.67 | — | ADR | 48667L106 |
| IJR | ISHARES TR | 4,193 | $487 | 0.0% | $116.15 | — | CORE S&P SCP ETF | 464287804 |
| — | VALIDUS HOLDINGS LTD | 10,013 | $486 | 0.0% | $41.77 | — | COM SHS | G9319H102 |
| — | SK TELECOM LTD | 23,210 | $485 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P108 |
| TTNDY | TECHTRONIC INDS LTD | 23,257 | $483 | 0.0% | $20.12 | — | SPONSORED ADR | 87873R101 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,252 | $483 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| OGE | OGE ENERGY CORP | 14,660 | $480 | 0.0% | $33.81 | -11.4% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 5,827 | $474 | 0.0% | $47.69 | +32.0% | COM | 693475105 |
| — | PREMIER INC | 14,489 | $474 | 0.0% | $35.90 | — | CL A | 74051N102 |
| WIT | WIPRO LTD | 38,385 | $474 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| GBOOY | GRUPO FINANCIERO BANORTE S A | 17,069 | $472 | 0.0% | $27.65 | — | ADR | 40052P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,954 | $471 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| — | DOW CHEM CO | 9,452 | $470 | 0.0% | $50.22 | — | COM | 260543103 |
| — | PANDORA A /S | 13,877 | $470 | 0.0% | $23.10 | — | ADR | 698341104 |
| MFC | MANULIFE FINL CORP | 34,306 | $469 | 0.0% | $16.48 | -13.6% | COM | 56501R106 |
| — | ALLIANZ SE | 32,664 | $464 | 0.0% | $16.74 | — | SP ADR 1/10 SH | 018805101 |
| AGCO | AGCO CORP | 9,802 | $462 | 0.0% | $41.07 | +0.6% | COM | 001084102 |
| — | BROADCOM LTD | 2,948 | $458 | 0.0% | $154.60 | — | SHS | Y09827109 |
| — | STERICYCLE INC | 4,395 | $458 | 0.0% | $115.50 | — | COM | 858912108 |
| DBSDY | DBS GROUP HLDGS LTD | 9,779 | $458 | 0.0% | $45.69 | — | SPONSORED ADR | 23304Y100 |
| — | SHIRE PLC | 2,492 | $458 | 0.0% | $199.93 | — | SPONSORED ADR | 82481R106 |
| DKS | DICKS SPORTING GOODS INC | 10,170 | $458 | 0.0% | $38.52 | -13.6% | COM | 253393102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,015 | $457 | 0.0% | $71.45 | — | COM UNIT RP LP | 559080106 |
| IEX | IDEX CORP | 5,570 | $457 | 0.0% | $52.26 | +41.2% | COM | 45167R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,072 | $456 | 0.0% | $49.34 | — | ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 6,676 | $454 | 0.0% | $48.16 | +11.2% | COM | 277432100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,181 | $451 | 0.0% | $20.95 | — | SPON ADR RP 10 | 21240E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,660 | $451 | 0.0% | $72.14 | +16.0% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 5,649 | $448 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,862 | $445 | 0.0% | $56.42 | — | COM | 167250109 |
| PPERY | PT BK MANDIRI PERSERO TBK | 61,736 | $445 | 0.0% | $7.99 | — | ADR | 69367U105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 79,652 | $444 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 19,599 | $442 | 0.0% | $19.23 | — | UNSP ADR | 925458101 |
| — | CAP GEMINI SA | 10,151 | $441 | 0.0% | $41.36 | — | ADR | 139098107 |
| — | UNIBAIL-RODAMCO SE | 16,932 | $440 | 0.0% | $26.35 | — | ADR REP JCE 08 | 904587102 |
| TRYIY | TORAY INDS INC | 25,815 | $438 | 0.0% | $17.96 | — | ADR | 890880206 |
| MGA | MAGNA INTL INC | 12,456 | $437 | 0.0% | $27.76 | +9.0% | COM | 559222401 |
| KPCPY | KASIKORNBANK PUB CO LTD | 22,520 | $435 | 0.0% | $19.62 | — | ADR | 485785109 |
| SMCAY | SMC CORP JAPAN | 35,729 | $434 | 0.0% | $13.31 | — | SPONSORED ADR | 78445W306 |
| AMG | AFFILIATED MANAGERS GROUP | 3,083 | $434 | 0.0% | $165.56 | -4.3% | COM | 008252108 |
| ARKAY | ARKEMA | 5,629 | $432 | 0.0% | $76.75 | — | SPON ADR | 041232109 |
| — | CHINA EASTN AIRLS LTD | 16,958 | $430 | 0.0% | $28.21 | — | SPON ADR CL H | 16937R104 |
| — | AKZO NOBEL NV | 20,549 | $429 | 0.0% | $20.88 | — | SPONSORED ADR | 010199305 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,499 | $428 | 0.0% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| TROW | PRICE T ROWE GROUP INC | 5,862 | $428 | 0.0% | $53.74 | -2.5% | COM | 74144T108 |
| PII | POLARIS INDS INC | 5,234 | $428 | 0.0% | $97.75 | -9.3% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 7,427 | $426 | 0.0% | $10.26 | +27.9% | CL A | 032095101 |
| IX | ORIX CORP | 6,625 | $424 | 0.0% | $70.21 | — | SPONSORED ADR | 686330101 |
| — | DONNELLEY R R & SONS CO | 24,986 | $422 | 0.0% | $16.38 | — | COM | 257867101 |
| ENS | ENERSYS | 7,100 | $422 | 0.0% | $47.58 | +13.1% | COM | 29275Y102 |
| HOG | HARLEY DAVIDSON INC | 9,249 | $419 | 0.0% | $54.19 | -15.0% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 4,176 | $418 | 0.0% | $115.55 | — | SP ADR REP2COM | 892331307 |
| CIGI | COLLIERS INTL GROUP INC | 12,162 | $416 | 0.0% | $37.40 | 0.0% | SUB VTG SHS | 194693107 |
| HSY | HERSHEY CO | 3,659 | $415 | 0.0% | $67.82 | +9.7% | COM | 427866108 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 41,700 | $413 | 0.0% | $11.18 | — | ADR | 08861Q103 |
| EMR | EMERSON ELEC CO | 7,910 | $412 | 0.0% | $39.61 | +4.9% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 9,234 | $410 | 0.0% | $28.66 | +39.6% | COM | 00846U101 |
| BWA | BORGWARNER INC | 13,839 | $409 | 0.0% | $36.20 | -28.0% | COM | 099724106 |
| — | ADVISORS SERIES TRUST | 43,332 | $409 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| NFLX | NETFLIX INC | 4,438 | $406 | 0.0% | $9.61 | +0.0% | COM | 64110L106 |
| BRDCY | BRIDGESTONE CORP | 25,393 | $405 | 0.0% | $17.95 | — | ADR | 108441205 |
| LLY | LILLY ELI & CO | 5,120 | $404 | 0.0% | $47.28 | +35.6% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 3,523 | $401 | 0.0% | $116.80 | -7.9% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 10,107 | $396 | 0.0% | $16.03 | +138.0% | COM | 844741108 |
| MRAAY | MURATA MFG CO LTD | 14,217 | $394 | 0.0% | $30.98 | — | ADR | 626425102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,700 | $394 | 0.0% | $26.10 | — | COM UNITS | 86764L108 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $393 | 0.0% | $56.50 | +57.8% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 35,268 | $393 | 0.0% | $16.54 | -39.3% | CL B | 35671D857 |
| CUK | CARNIVAL PLC | 8,720 | $390 | 0.0% | $53.64 | — | ADR | 14365C103 |
| THO | THOR INDS INC | 5,968 | $386 | 0.0% | $38.57 | +37.2% | COM | 885160101 |
| RYAAY | RYANAIR HLDGS PLC | 5,551 | $386 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| SEEGX | JPMORGAN TR II | 11,606 | $384 | 0.0% | $33.34 | — | LARGE CAP GR S | 4812C0530 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,867 | $384 | 0.0% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 6,315 | $384 | 0.0% | $61.32 | -9.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 8,700 | $380 | 0.0% | $40.41 | -18.9% | COM | 20825C104 |
| — | BT GROUP PLC | 13,558 | $377 | 0.0% | $42.16 | — | ADR | 05577E101 |
| RNLSY | RENAULT S A | 24,425 | $371 | 0.0% | $19.93 | — | ADR | 759673403 |
| — | NORDSTROM INC | 9,682 | $368 | 0.0% | $58.76 | — | COM | 655664100 |
| MD | MEDNAX INC | 5,044 | $365 | 0.0% | $58.82 | +16.9% | COM | 58502B106 |
| DE | DEERE & CO | 4,431 | $359 | 0.0% | $68.23 | +2.6% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 7,211 | $358 | 0.0% | $49.65 | — | COM | 205363104 |
| — | ST JUDE MED INC | 4,549 | $355 | 0.0% | $78.04 | — | COM | 790849103 |
| KN | KNOWLES CORP | 25,758 | $353 | 0.0% | $16.54 | -16.7% | COM | 49926D109 |
| — | WESTROCK CO | 8,851 | $344 | 0.0% | $47.75 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 11,195 | $343 | 0.0% | $40.29 | -16.7% | COM | 887389104 |
| HEINY | HEINEKEN N V | 7,447 | $342 | 0.0% | $45.32 | — | SPONSORED ADR L1 | 423012301 |
| MUSA | MURPHY USA INC | 4,607 | $341 | 0.0% | $52.29 | +21.1% | COM | 626755102 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 19,735 | $336 | 0.0% | $16.04 | — | MDCAP VALUE Y | 89155H371 |
| PNR | PENTAIR PLC | 5,776 | $336 | 0.0% | $40.16 | -17.1% | SHS | G7S00T104 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $328 | 0.0% | $86.46 | — | COM | 316071109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248 | $320 | 0.0% | $42.86 | +4.1% | COM | 45866F104 |
| WSFS | WSFS FINL CORP | 9,900 | $319 | 0.0% | $24.73 | +37.5% | COM | 929328102 |
| LKQ | LKQ CORP | 9,986 | $317 | 0.0% | $24.75 | +17.8% | COM | 501889208 |
| ITVPY | ITV PLC | 13,123 | $316 | 0.0% | $37.63 | — | ADR | 45069P107 |
| FISV | FISERV INC | 2,909 | $316 | 0.0% | $47.42 | +8.5% | COM | 337738108 |
| — | RAYTHEON CO | 2,320 | $315 | 0.0% | $135.78 | — | COM NEW | 755111507 |
| AYI | ACUITY BRANDS INC | 1,266 | $314 | 0.0% | $154.43 | +56.7% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 2,680 | $309 | 0.0% | $89.47 | +28.3% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 11,572 | $307 | 0.0% | $25.72 | +13.7% | CL A | 12504L109 |
| IWV | ISHARES TR | 2,390 | $297 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | CORE LABORATORIES N V | 2,395 | $297 | 0.0% | $118.83 | — | COM | N22717107 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $293 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| CAMSX | ADVISORS INNER CIRCLE FD | 18,376 | $292 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| PSMMY | PERSIMMON | 7,490 | $290 | 0.0% | $59.35 | — | ADR | 715318101 |
| TRN | TRINITY INDS INC | 15,619 | $290 | 0.0% | $13.38 | -27.6% | COM | 896522109 |
| ORI | OLD REP INTL CORP | 14,929 | $288 | 0.0% | $5.62 | +61.5% | COM | 680223104 |
| GM | GENERAL MTRS CO | 9,953 | $282 | 0.0% | $26.36 | -5.9% | COM | 37045V100 |
| TGT | TARGET CORP | 3,966 | $277 | 0.0% | $56.33 | -0.4% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 6,728 | $276 | 0.0% | $37.16 | +27.3% | COM | 910047109 |
| EQIX | EQUINIX INC | 710 | $275 | 0.0% | $175.23 | +65.4% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 2,407 | $273 | 0.0% | $63.46 | +32.0% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 749 | $273 | 0.0% | $279.36 | +30.8% | COM | 592688105 |
| LOW | LOWES COS INC | 3,409 | $270 | 0.0% | $59.33 | +9.2% | COM | 548661107 |
| WAT | WATERS CORP | 1,909 | $269 | 0.0% | $110.54 | +22.4% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,871 | $268 | 0.0% | $118.98 | — | COM | 339041105 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $267 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| PRCGX | PERRITT FDS INC | 8,377 | $263 | 0.0% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| XRAY | DENTSPLY SIRONA INC | 4,214 | $262 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | MEAD JOHNSON NUTRITION CO | 2,867 | $260 | 0.0% | $82.93 | — | COM | 582839106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,516 | $259 | 0.0% | $29.06 | -49.6% | COM | 203668108 |
| LEA | LEAR CORP | 2,471 | $251 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 1,513 | $250 | 0.0% | $124.77 | +8.6% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 5,196 | $247 | 0.0% | $41.75 | +5.1% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 3,884 | $247 | 0.0% | $55.36 | — | SHS | G47791101 |
| — | HARMAN INTL INDS INC | 3,327 | $238 | 0.0% | $102.16 | — | COM | 413086109 |
| FANG | DIAMONDBACK ENERGY INC | 2,607 | $238 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 20,887 | $237 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| AMP | AMERIPRISE FINL INC | 2,626 | $236 | 0.0% | $94.07 | -15.8% | COM | 03076C106 |
| F | FORD MTR CO DEL | 18,819 | $236 | 0.0% | $7.56 | +5.0% | COM PAR $0.01 | 345370860 |
| — | SPECTRUM BRANDS HLDGS INC | 1,955 | $233 | 0.0% | $119.18 | — | COM | 84763R101 |
| WSM | WILLIAMS SONOMA INC | 4,423 | $231 | 0.0% | $29.43 | -26.0% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,010 | $231 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 3,214 | $229 | 0.0% | $45.05 | +8.7% | COM | 744320102 |
| FHI | FEDERATED INVS INC PA | 7,957 | $229 | 0.0% | $19.82 | -2.0% | CL B | 314211103 |
| IJH | ISHARES TR | 1,508 | $225 | 0.0% | $149.20 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,626 | $225 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| CNQ | CANADIAN NAT RES LTD | 7,246 | $223 | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| LZEMX | LAZARD FDS INC | 14,487 | $221 | 0.0% | $15.26 | — | EMGMK EQPT INSTL | 52106N889 |
| MET | METLIFE INC | 5,494 | $219 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 8,930 | $219 | 0.0% | $28.39 | — | COM UNIT LTD | 09253U108 |
| BAX | BAXTER INTL INC | 4,817 | $218 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,852 | $217 | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| SEQUX | SEQUOIA FD INC | 1,328 | $216 | 0.0% | $191.50 | — | COM | 817418106 |
| CCK | CROWN HOLDINGS INC | 4,209 | $213 | 0.0% | $49.67 | 0.0% | COM | 228368106 |
| EBAY | EBAY INC | 8,979 | $211 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | FIDELITY CONCORD STR TR | 2,829 | $210 | 0.0% | $71.76 | — | 500 IDX FD PREM | 315911701 |
| — | HARRIS CORP DEL | 2,519 | $210 | 0.0% | $83.37 | — | COM | 413875105 |
| NJR | NEW JERSEY RES | 5,400 | $208 | 0.0% | $26.20 | 0.0% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 1,437 | $204 | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| AES | AES CORP | 15,993 | $200 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | BROCADE COMMUNICATIONS SYS I | 19,761 | $181 | 0.0% | $9.16 | — | COM NEW | 111621306 |
| FLEX | FLEXTRONICS INTL LTD | 15,024 | $177 | 0.0% | $9.32 | 0.0% | ORD | Y2573F102 |
| — | MANNING & NAPIER FD INC NEW | 23,357 | $161 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| RPIBX | ROWE T PRICE INTL FDS INC | 17,550 | $161 | 0.0% | $9.17 | — | INTL BD FD | 77956H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,819 | $150 | 0.0% | $6.17 | +6.7% | COM | 446150104 |
| — | COMPUTER TASK GROUP INC | 22,600 | $112 | 0.0% | $22.96 | — | COM | 205477102 |
| — | ALCOA INC | 11,333 | $105 | 0.0% | $8.01 | — | COM | 013817101 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $76 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $1 | 0.0% | $0.18 | -76.4% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -36.5% | COM | 26875D108 |