CIK: 0000883782 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $1,075,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRLIX | AMG FDS | 4,302,341 | $49,046 | 4.6% | $11.12 | — | RENAISSANCE LR Z | 00170K828 |
| — | ADVISERS INVT TR | 2,403,822 | $47,933 | 4.5% | $18.56 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,984,343 | $45,640 | 4.2% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| HAINX | HARBOR FD | 688,537 | $42,861 | 4.0% | $62.10 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED INVESTORS | 6,133,442 | $37,905 | 3.5% | $5.52 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 1,707,525 | $34,766 | 3.2% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 1,426,651 | $33,669 | 3.1% | $22.43 | — | DIV GRW FD | 921908604 |
| SVFFX | SMEAD FDS TR | 792,225 | $30,659 | 2.9% | $39.13 | — | VALUE FD INSTL | 83178C873 |
| FULT | FULTON FINL CORP PA | 1,865,276 | $27,084 | 2.5% | $9.45 | +3.4% | COM | 360271100 |
| VFIAX | VANGUARD INDEX FDS | 133,768 | $26,782 | 2.5% | $189.71 | — | 500INDEX ADMIR | 922908710 |
| JDVVX | JOHN HANCOCK FDS III | 1,238,802 | $22,509 | 2.1% | $17.57 | — | DISCPL VALU R5 | 47803U517 |
| AAPL | APPLE INC | 152,771 | $17,271 | 1.6% | $18.20 | +33.2% | COM | 037833100 |
| IWF | ISHARES TR | 150,639 | $15,692 | 1.5% | $87.69 | — | RUS 1000 GRW ETF | 464287614 |
| OAKEX | HARRIS ASSOC INVT TR | 1,008,535 | $14,966 | 1.4% | $15.22 | — | OAKMR INT CP I | 413838509 |
| HLMEX | HARDING LOEVNER FDS INC | 840,045 | $14,945 | 1.4% | $16.95 | — | INSTL EMRGN I | 412295701 |
| FOSFX | FIDELITY OVERSEAS FD | 317,310 | $13,371 | 1.2% | $40.74 | — | SH BEN INT | 316343102 |
| VINIX | VANGUARD INSTL INDEX FD | 65,876 | $13,051 | 1.2% | $166.12 | — | SH BEN INT | 922040100 |
| IWD | ISHARES TR | 116,783 | $12,335 | 1.1% | $87.66 | — | RUS 1000 VAL ETF | 464287598 |
| VIGAX | VANGUARD INDEX FDS | 203,338 | $11,758 | 1.1% | $53.24 | — | GRW INDEX ADML | 922908660 |
| XOM | EXXON MOBIL CORP | 131,373 | $11,466 | 1.1% | $52.58 | +11.3% | COM | 30231G102 |
| NWHYX | NATIONWIDE MUT FDS NEW | 445,910 | $11,344 | 1.1% | $26.23 | — | GNV MCAP INSTL | 63868B690 |
| BEXIX | BARON SELECT FUNDS | 940,536 | $11,296 | 1.1% | $11.41 | — | EMGMKTS INSTL | 06828M876 |
| VVIAX | VANGUARD INDEX FDS | 307,924 | $10,454 | 1.0% | $31.77 | — | VALU INDEX ADM | 922908678 |
| EITEX | EATON VANCE SER TR II | 230,492 | $10,057 | 0.9% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| TILIX | TIAA-CREF MUT FDS | 427,440 | $9,686 | 0.9% | $21.86 | — | LGCP GWIDX INSTL | 87244W680 |
| MSFT | MICROSOFT CORP | 164,956 | $9,501 | 0.9% | $29.78 | +68.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,650 | $9,409 | 0.9% | $62.84 | +48.9% | COM | 478160104 |
| T | AT&T INC | 203,437 | $8,261 | 0.8% | $11.67 | +39.6% | COM | 00206R102 |
| VNVNX | NATIXIS FDS TR II | 390,823 | $7,957 | 0.7% | $20.57 | — | VAGNNEL VLOP N | 63872T430 |
| VZ | VERIZON COMMUNICATIONS INC | 147,846 | $7,685 | 0.7% | $27.82 | +18.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 82,244 | $7,382 | 0.7% | $56.09 | +20.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 116,451 | $7,268 | 0.7% | $31.43 | +39.2% | COM | 58933Y105 |
| VSMAX | VANGUARD INDEX FDS | 122,238 | $7,157 | 0.7% | $54.71 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 43,984 | $7,051 | 0.7% | $152.07 | — | MDCAP INDX ADM | 922908645 |
| META | FACEBOOK INC | 53,611 | $6,877 | 0.6% | $89.09 | +38.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 104,650 | $6,617 | 0.6% | $16.35 | +112.6% | COM | 02209S103 |
| — | FORWARD FDS | 361,663 | $6,564 | 0.6% | $17.05 | — | INTL S CO INST | 349913822 |
| GWEIX | AMG FDS | 253,259 | $6,276 | 0.6% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| TJX | TJX COS INC NEW | 73,230 | $5,476 | 0.5% | $22.86 | +50.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 86,286 | $5,442 | 0.5% | $35.99 | +22.0% | COM | 00287Y109 |
| PCBIX | PRINCIPAL FDS INC | 233,032 | $5,320 | 0.5% | $22.17 | — | MIDCAP FD INST | 74253Q747 |
| DIS | DISNEY WALT CO | 56,894 | $5,283 | 0.5% | $60.76 | +46.3% | COM DISNEY | 254687106 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 164,133 | $5,108 | 0.5% | $33.93 | — | EMRGMKT IDX FD | 922042841 |
| PM | PHILIP MORRIS INTL INC | 51,948 | $5,050 | 0.5% | $48.81 | +27.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 160,686 | $4,760 | 0.4% | $23.22 | — | COM | 369604103 |
| EPSYX | MAINSTAY FDS TR | 261,718 | $4,687 | 0.4% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| NWKDX | NATIONWIDE MUT FDS NEW | 93,157 | $4,292 | 0.4% | $42.66 | — | GNSCG INST SVC | 63868B658 |
| — | NATIONAL GRID PLC | 58,789 | $4,180 | 0.4% | $60.07 | — | SPON ADR NEW | 636274300 |
| V | VISA INC | 49,982 | $4,134 | 0.4% | $60.78 | +23.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 40,053 | $4,123 | 0.4% | $70.77 | -3.2% | COM | 166764100 |
| BCE | BCE INC | 87,844 | $4,057 | 0.4% | $23.89 | +13.0% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 95,741 | $4,051 | 0.4% | $28.36 | +14.8% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 88,424 | $3,813 | 0.4% | $46.71 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 130,094 | $3,792 | 0.4% | $33.21 | — | SPNSR ADR | 92857W308 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 368,815 | $3,777 | 0.4% | $10.24 | — | EMRG MKTS OPTY I | 92828W361 |
| GOOGL | ALPHABET INC | 4,684 | $3,767 | 0.4% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| FIBPX | FEDERATED MANAGED POOL SER | 244,322 | $3,760 | 0.3% | $14.79 | — | INTL BD STRT P | 31421P308 |
| HLMVX | HARDING LOEVNER FDS INC | 111,851 | $3,716 | 0.3% | $31.89 | — | GLOB EQT PT INST | 412295602 |
| SNY | SANOFI | 97,175 | $3,711 | 0.3% | $41.11 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 69,443 | $3,657 | 0.3% | $44.09 | +13.4% | CL B | 654106103 |
| PPL | PPL CORP | 105,025 | $3,631 | 0.3% | $17.45 | +35.4% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 54,013 | $3,597 | 0.3% | $37.95 | +34.0% | COM | 46625H100 |
| RWGIX | RIVERPARK FDS TR | 213,510 | $3,591 | 0.3% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| HLMIX | HARDING LOEVNER FDS INC | 189,087 | $3,566 | 0.3% | $17.30 | — | INTL EQUITY PR | 412295107 |
| DUK | DUKE ENERGY CORP NEW | 44,486 | $3,561 | 0.3% | $43.33 | +30.1% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 39,094 | $3,499 | 0.3% | $49.11 | +18.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 30,271 | $3,492 | 0.3% | $73.69 | +28.3% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 49,120 | $3,464 | 0.3% | $67.31 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 67,282 | $3,452 | 0.3% | $27.36 | +30.1% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 73,073 | $3,446 | 0.3% | $47.42 | — | COM | 761713106 |
| INTC | INTEL CORP | 90,755 | $3,426 | 0.3% | $17.18 | +66.6% | COM | 458140100 |
| MMM | 3M CO | 18,301 | $3,225 | 0.3% | $69.54 | +57.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 40,701 | $3,220 | 0.3% | $44.14 | +30.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,052 | $3,185 | 0.3% | $117.82 | -13.6% | COM | 459200101 |
| EFA | ISHARES TR | 53,551 | $3,167 | 0.3% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| — | AETNA INC NEW | 26,667 | $3,079 | 0.3% | $101.90 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 23,729 | $3,053 | 0.3% | $85.76 | +24.0% | COM | 437076102 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,047 | 0.3% | $13.72 | +12.0% | COM PAR $2 | 320654205 |
| KMB | KIMBERLY CLARK CORP | 23,995 | $3,027 | 0.3% | $71.54 | +30.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,863 | $3,002 | 0.3% | $35.61 | +5.9% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 63,209 | $2,997 | 0.3% | $42.53 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 45,103 | $2,992 | 0.3% | $22.79 | +16.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,502 | $2,973 | 0.3% | $59.98 | +43.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 44,869 | $2,866 | 0.3% | $34.17 | +46.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,401 | $2,803 | 0.3% | $123.10 | +18.8% | CL B NEW | 084670702 |
| BP | BP PLC | 78,851 | $2,772 | 0.3% | $39.27 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 15,608 | $2,720 | 0.3% | $161.45 | — | RUS MID-CAP ETF | 464287499 |
| VTIAX | VANGUARD STAR FD | 105,983 | $2,685 | 0.2% | $27.00 | — | TL INT STK IDX | 921909818 |
| EOG | EOG RES INC | 27,336 | $2,644 | 0.2% | $63.85 | +2.0% | COM | 26875P101 |
| — | CELGENE CORP | 25,092 | $2,623 | 0.2% | $107.05 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 38,055 | $2,607 | 0.2% | $46.89 | +0.0% | COM | 747525103 |
| AEMGX | ADVISORS INNER CIRCLE FD | 143,442 | $2,483 | 0.2% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| JVLIX | JOHN HANCOCK FDS III | 134,422 | $2,438 | 0.2% | $18.30 | — | DSPLN VAL FD I | 47803U640 |
| PEP | PEPSICO INC | 22,230 | $2,418 | 0.2% | $62.60 | +29.5% | COM | 713448108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,972 | $2,373 | 0.2% | $174.23 | +45.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 15,487 | $2,362 | 0.2% | $124.30 | +10.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 23,244 | $2,361 | 0.2% | $92.18 | — | COM | 913017109 |
| FMPOX | FIDELITY DEVONSHIRE TR | 96,879 | $2,263 | 0.2% | $22.32 | — | ADVSR M/C VA I | 316128834 |
| UAA | UNDER ARMOUR INC | 57,715 | $2,232 | 0.2% | $41.89 | -3.6% | CL A | 904311107 |
| — | PRICELINE GRP INC | 1,515 | $2,230 | 0.2% | $1013.90 | — | COM NEW | 741503403 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,138 | $2,223 | 0.2% | $22.43 | +15.7% | COM | 61174X109 |
| VTSAX | VANGUARD INDEX FDS | 40,408 | $2,190 | 0.2% | $49.87 | — | TOT STKIDX ADM | 922908728 |
| D | DOMINION RES INC VA NEW | 28,594 | $2,124 | 0.2% | $36.23 | +39.7% | COM | 25746U109 |
| IWB | ISHARES TR | 17,425 | $2,099 | 0.2% | $119.45 | — | RUS 1000 ETF | 464287622 |
| HEMZX | VIRTUS OPPORTUNITIES TR | 208,976 | $2,069 | 0.2% | $9.90 | — | EMRG MKTS OPTY A | 92828W387 |
| ORCL | ORACLE CORP | 50,768 | $1,994 | 0.2% | $29.39 | +20.6% | COM | 68389X105 |
| CB | CHUBB LIMITED | 15,734 | $1,977 | 0.2% | $96.41 | +11.2% | COM | H1467J104 |
| WELL | WELLTOWER INC | 26,268 | $1,965 | 0.2% | $44.70 | +20.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 26,992 | $1,906 | 0.2% | $43.43 | +11.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 21,986 | $1,899 | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,205 | $1,848 | 0.2% | $94.63 | +27.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 57,853 | $1,835 | 0.2% | $15.72 | +46.7% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 44,812 | $1,787 | 0.2% | $22.14 | +41.3% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,562 | $1,756 | 0.2% | $24.64 | +52.8% | COM | 28176E108 |
| WFC | WELLS FARGO & CO NEW | 39,470 | $1,748 | 0.2% | $31.08 | +18.5% | COM | 949746101 |
| AMGN | AMGEN INC | 10,082 | $1,682 | 0.2% | $98.22 | +30.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,833 | $1,638 | 0.2% | $134.76 | +44.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 30,205 | $1,636 | 0.2% | $43.14 | +6.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 18,311 | $1,629 | 0.2% | $72.68 | -2.5% | COM | 126650100 |
| DHSYX | DIAMOND HILL FDS | 48,981 | $1,627 | 0.2% | $32.07 | — | SMALL CAP FD Y | 25264S692 |
| MAS | MASCO CORP | 44,952 | $1,542 | 0.1% | $26.69 | +12.6% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 13,824 | $1,512 | 0.1% | $66.01 | +17.0% | CL B | 911312106 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 212,812 | $1,509 | 0.1% | $7.23 | — | STKSPLS INT INST | 72200Q380 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,947 | $1,443 | 0.1% | $63.19 | -9.4% | COM | 83088M102 |
| DVY | ISHARES TR | 16,714 | $1,432 | 0.1% | $77.07 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 14,519 | $1,388 | 0.1% | $80.39 | +5.3% | COM | 427866108 |
| O | REALTY INCOME CORP | 20,630 | $1,380 | 0.1% | $24.11 | +75.8% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,255 | $1,362 | 0.1% | $37.39 | +23.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 33,092 | $1,355 | 0.1% | $36.11 | +6.2% | COM | 70450Y103 |
| — | HANESBRANDS INC | 53,568 | $1,353 | 0.1% | $31.10 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,109 | $1,341 | 0.1% | $40.29 | +25.2% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 15,441 | $1,318 | 0.1% | $62.86 | +23.7% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,925 | $1,312 | 0.1% | $61.56 | +5.5% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 18,383 | $1,311 | 0.1% | $70.80 | +8.8% | COM | 79466L302 |
| — | BROADCOM LTD | 7,362 | $1,270 | 0.1% | $165.34 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 19,755 | $1,269 | 0.1% | $32.15 | +50.3% | COM | 025537101 |
| — | KELLOGG CO | 16,350 | $1,267 | 0.1% | $39.31 | +39.1% | COM | 487836108 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 104,002 | $1,249 | 0.1% | $12.34 | — | DEV MKTS ADMR | 921943809 |
| EEM | ISHARES TR | 33,284 | $1,247 | 0.1% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 16,360 | $1,232 | 0.1% | $50.02 | +10.8% | COM | 209115104 |
| — | HARMAN INTL INDS INC | 14,545 | $1,228 | 0.1% | $88.48 | — | COM | 413086109 |
| SLB | SCHLUMBERGER LTD | 14,953 | $1,176 | 0.1% | $56.96 | +6.5% | COM | 806857108 |
| FDX | FEDEX CORP | 6,708 | $1,171 | 0.1% | $94.95 | +48.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 7,159 | $1,154 | 0.1% | $124.02 | +7.9% | COM | 38141G104 |
| PFE | PFIZER INC | 33,664 | $1,140 | 0.1% | $17.50 | +27.2% | COM | 717081103 |
| — | ALLERGAN PLC | 4,936 | $1,136 | 0.1% | $265.34 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 15,482 | $1,117 | 0.1% | $20.03 | +2.8% | COM | 931142103 |
| — | ASTON FDS | 55,580 | $1,113 | 0.1% | $20.03 | — | MONT&CALW GRW I | 00078H281 |
| BAC | BANK AMER CORP | 70,793 | $1,108 | 0.1% | $11.07 | +9.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 25,211 | $1,066 | 0.1% | $29.05 | +24.4% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,243 | $1,045 | 0.1% | $68.01 | +10.7% | COM | N6596X109 |
| JVMIX | JOHN HANCOCK FDS III | 49,742 | $1,042 | 0.1% | $20.14 | — | DISC VAL MCP I | 47803W406 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,041 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| — | DISCOVER FINL SVCS | 18,372 | $1,039 | 0.1% | $58.41 | — | COM | 254709108 |
| XLB | SELECT SECTOR SPDR TR | 21,036 | $1,005 | 0.1% | $47.78 | — | SBI MATERIALS | 81369Y100 |
| — | INGERSOLL-RAND PLC | 14,759 | $1,003 | 0.1% | $64.64 | — | SHS | G47791101 |
| MEIIX | MFS SER TR I | 27,804 | $989 | 0.1% | $30.26 | — | VALUE FD CL I | 552983694 |
| XBI | SPDR SERIES TRUST | 14,863 | $985 | 0.1% | $81.42 | — | S&P BIOTECH | 78464A870 |
| TGBAX | TEMPLETON INCOME TR | 86,422 | $960 | 0.1% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| CNC | CENTENE CORP DEL | 14,300 | $957 | 0.1% | $28.22 | +23.1% | COM | 15135B101 |
| RYTRX | ROYCE FD | 70,138 | $954 | 0.1% | $15.33 | — | TOTAL RETURN | 780905881 |
| UA | UNDER ARMOUR INC | 28,026 | $949 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| FLS | FLOWSERVE CORP | 19,354 | $933 | 0.1% | $43.58 | -10.0% | COM | 34354P105 |
| NSC | NORFOLK SOUTHERN CORP | 9,318 | $904 | 0.1% | $57.88 | +29.8% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 26,907 | $884 | 0.1% | $32.85 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 21,638 | $879 | 0.1% | $35.10 | -13.6% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 10,652 | $860 | 0.1% | $40.73 | +57.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 9,426 | $835 | 0.1% | $70.04 | +15.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 11,855 | $832 | 0.1% | $32.17 | +63.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,871 | $832 | 0.1% | $22.28 | +43.0% | COM | 744573106 |
| SMVLX | SMEAD FDS TR | 21,047 | $813 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| — | SUNTRUST BKS INC | 18,382 | $805 | 0.1% | $39.38 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,887 | $804 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 24,848 | $797 | 0.1% | $19.33 | +18.2% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 11,313 | $783 | 0.1% | $37.43 | +49.4% | COM | 020002101 |
| C | CITIGROUP INC | 16,174 | $764 | 0.1% | $34.63 | -1.4% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 13,694 | $736 | 0.1% | $53.57 | — | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP NEW | 13,669 | $724 | 0.1% | $38.55 | -4.7% | COM | 91913Y100 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $708 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| IBB | ISHARES TR | 2,350 | $680 | 0.1% | $289.36 | — | NASDQ BIOTEC ETF | 464287556 |
| CAMWX | ADVISORS INNER CIRCLE FD | 28,200 | $679 | 0.1% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | ULTIMUS MANAGERS TR | 42,053 | $675 | 0.1% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| AMZN | AMAZON COM INC | 806 | $675 | 0.1% | $14.81 | +158.5% | COM | 023135106 |
| GLW | CORNING INC | 28,362 | $671 | 0.1% | $10.49 | +65.6% | COM | 219350105 |
| — | SVB FINL GROUP | 5,988 | $662 | 0.1% | $102.30 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 8,118 | $660 | 0.1% | $61.15 | +29.3% | COM | 92345Y106 |
| VLEEY | VALEO | 22,534 | $658 | 0.1% | $33.50 | — | SPONSORED ADR | 919134304 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 58,379 | $656 | 0.1% | $10.94 | — | REAL RTN CL A | 693391120 |
| CNI | CANADIAN NATL RY CO | 10,011 | $654 | 0.1% | $44.46 | +19.6% | COM | 136375102 |
| KR | KROGER CO | 21,979 | $652 | 0.1% | $31.53 | -13.1% | COM | 501044101 |
| — | CHINA MOBILE LIMITED | 10,433 | $642 | 0.1% | $53.11 | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER INC | 7,908 | $630 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 8,296 | $615 | 0.1% | $45.65 | +30.1% | COM | 194162103 |
| — | FOOT LOCKER INC | 8,973 | $608 | 0.1% | $64.24 | — | COM | 344849104 |
| MA | MASTERCARD INCORPORATED | 5,907 | $601 | 0.1% | $71.13 | +27.7% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 15,500 | $597 | 0.1% | $31.85 | +16.6% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 7,739 | $594 | 0.1% | $55.86 | +28.2% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 4,833 | $591 | 0.1% | $14.43 | +72.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,744 | $587 | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| — | NEWFIELD EXPL CO | 13,378 | $581 | 0.1% | $26.13 | — | COM | 651290108 |
| — | ACTIVISION BLIZZARD INC | 13,101 | $580 | 0.1% | $33.87 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS INC | 42,957 | $580 | 0.1% | $17.03 | -15.3% | COM | 237266101 |
| ICLR | ICON PLC | 7,423 | $574 | 0.1% | $60.33 | +24.6% | SHS | G4705A100 |
| URBN | URBAN OUTFITTERS INC | 16,588 | $573 | 0.1% | $32.77 | 0.0% | COM | 917047102 |
| — | TATA MTRS LTD | 14,225 | $569 | 0.1% | $29.25 | — | SPONSORED ADR | 876568502 |
| — | AMSURG CORP | 8,417 | $565 | 0.1% | $67.13 | — | COM | 03232P405 |
| — | DU PONT E I DE NEMOURS & CO | 8,308 | $557 | 0.1% | $53.93 | — | COM | 263534109 |
| — | NORDSTROM INC | 10,631 | $552 | 0.1% | $58.15 | — | COM | 655664100 |
| WU | WESTERN UN CO | 26,524 | $552 | 0.1% | $18.17 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 14,010 | $551 | 0.1% | $24.21 | +39.5% | COM NEW | 247361702 |
| NTES | NETEASE INC | 2,250 | $542 | 0.1% | $97.42 | — | SPONSORED ADR | 64110W102 |
| — | CALATLANTIC GROUP INC | 16,209 | $542 | 0.1% | $33.44 | — | COM | 128195104 |
| VFWAX | VANGUARD BD INDEX FD INC | 18,922 | $533 | 0.0% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| USB | US BANCORP DEL | 12,426 | $533 | 0.0% | $23.15 | +29.5% | COM NEW | 902973304 |
| CLH | CLEAN HARBORS INC | 11,083 | $532 | 0.0% | $54.38 | -8.9% | COM | 184496107 |
| SYY | SYSCO CORP | 10,819 | $530 | 0.0% | $40.25 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 5,866 | $529 | 0.0% | $47.69 | +32.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,213 | $526 | 0.0% | $57.64 | -0.4% | COM | 674599105 |
| INTU | INTUIT | 4,768 | $525 | 0.0% | $104.29 | 0.0% | COM | 461202103 |
| — | CHINA LODGING GROUP LTD | 11,625 | $524 | 0.0% | $45.08 | — | SPONSORED ADR | 16949N109 |
| IJR | ISHARES TR | 4,193 | $521 | 0.0% | $116.15 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,386 | $519 | 0.0% | $217.52 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,838 | $515 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,568 | $513 | 0.0% | $26.36 | +120.6% | COM | 11133T103 |
| MIELY | MITSUBISHI ELEC CORP | 20,267 | $513 | 0.0% | $22.97 | — | ADR | 606776201 |
| — | SK TELECOM LTD | 22,700 | $513 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 18,373 | $504 | 0.0% | $19.23 | — | UNSP ADR | 925458101 |
| MGA | MAGNA INTL INC | 11,694 | $502 | 0.0% | $27.76 | +7.2% | COM | 559222401 |
| IFNNY | INFINEON TECHNOLOGIES AG | 28,150 | $502 | 0.0% | $17.83 | — | SPONSORED ADR | 45662N103 |
| AIG | AMERICAN INTL GROUP INC | 8,354 | $496 | 0.0% | $33.53 | +34.4% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 9,761 | $493 | 0.0% | $55.15 | — | COM | 057224107 |
| DKS | DICKS SPORTING GOODS INC | 8,681 | $493 | 0.0% | $38.52 | +9.5% | COM | 253393102 |
| HOG | HARLEY DAVIDSON INC | 9,301 | $489 | 0.0% | $54.19 | -4.6% | COM | 412822108 |
| ARKAY | ARKEMA | 5,265 | $488 | 0.0% | $76.75 | — | SPON ADR | 041232109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $484 | 0.0% | $69.13 | +7.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,687 | $483 | 0.0% | $84.90 | +74.9% | COM | 075887109 |
| SMCAY | SMC CORP JAPAN | 33,754 | $482 | 0.0% | $13.31 | — | SPONSORED ADR | 78445W306 |
| APH | AMPHENOL CORP NEW | 7,427 | $482 | 0.0% | $10.26 | +35.5% | CL A | 032095101 |
| CIGI | COLLIERS INTL GROUP INC | 11,381 | $479 | 0.0% | $37.40 | +6.9% | SUB VTG SHS | 194693107 |
| PSMMY | PERSIMMON | 10,129 | $478 | 0.0% | $56.18 | — | ADR | 715318101 |
| — | VALIDUS HOLDINGS LTD | 9,479 | $472 | 0.0% | $41.77 | — | COM SHS | G9319H102 |
| KDDIY | KDDI CORP | 30,638 | $471 | 0.0% | $13.67 | — | ADR | 48667L106 |
| — | CAP GEMINI SA | 9,602 | $470 | 0.0% | $41.36 | — | ADR | 139098107 |
| DOV | DOVER CORP | 6,380 | $469 | 0.0% | $41.03 | +20.7% | COM | 260003108 |
| TRYIY | TORAY INDS INC | 24,266 | $469 | 0.0% | $17.96 | — | ADR | 890880206 |
| — | ALLIANZ SE | 31,557 | $468 | 0.0% | $16.74 | — | SP ADR 1/10 SH | 018805101 |
| MCK | MCKESSON CORP | 2,809 | $468 | 0.0% | $162.99 | +6.2% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 33,000 | $466 | 0.0% | $16.48 | -17.5% | COM | 56501R106 |
| AACAY | AAC TECHNOLOGIES HLDGS INC | 4,641 | $466 | 0.0% | $76.34 | — | ADR | 000304105 |
| IX | ORIX CORP | 6,267 | $465 | 0.0% | $70.21 | — | SPONSORED ADR | 686330101 |
| YORW | YORK WTR CO | 15,593 | $462 | 0.0% | $14.26 | +73.0% | COM | 987184108 |
| KPCPY | KASIKORNBANK PUB CO LTD | 21,356 | $462 | 0.0% | $19.62 | — | ADR | 485785109 |
| — | DOW CHEM CO | 8,827 | $458 | 0.0% | $50.22 | — | COM | 260543103 |
| GSLIX | GOLDMAN SACHS TR | 28,185 | $455 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| — | SHIRE PLC | 2,345 | $455 | 0.0% | $199.93 | — | SPONSORED ADR | 82481R106 |
| EMN | EASTMAN CHEM CO | 6,676 | $451 | 0.0% | $48.16 | +2.2% | COM | 277432100 |
| IEX | IDEX CORP | 4,786 | $448 | 0.0% | $52.26 | +53.8% | COM | 45167R104 |
| KEP | KOREA ELECTRIC PWR | 18,350 | $447 | 0.0% | $22.53 | — | SPONSORED ADR | 500631106 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,747 | $447 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75,379 | $445 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| THO | THOR INDS INC | 5,240 | $444 | 0.0% | $38.57 | +67.3% | COM | 885160101 |
| BRDCY | BRIDGESTONE CORP | 24,248 | $444 | 0.0% | $17.95 | — | ADR | 108441205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,265 | $443 | 0.0% | $71.42 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 3,610 | $441 | 0.0% | $80.19 | +22.4% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW | 8,059 | $441 | 0.0% | $49.91 | — | CL B | 124857202 |
| CHD | CHURCH & DWIGHT INC | 9,172 | $440 | 0.0% | $39.74 | +10.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 4,450 | $439 | 0.0% | $9.61 | -0.6% | COM | 64110L106 |
| — | WH GROUP LTD | 27,260 | $439 | 0.0% | $11.77 | — | ADR | 92890T106 |
| — | AKZO NOBEL NV | 19,383 | $438 | 0.0% | $20.88 | — | SPONSORED ADR | 010199305 |
| — | PREMIER INC | 13,509 | $437 | 0.0% | $35.90 | — | CL A | 74051N102 |
| MRAAY | MURATA MFG CO LTD | 13,561 | $436 | 0.0% | $30.98 | — | ADR | 626425102 |
| — | DELL TECHNOLOGIES INC | 9,131 | $436 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,499 | $436 | 0.0% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| AGCO | AGCO CORP | 8,787 | $434 | 0.0% | $41.07 | -5.7% | COM | 001084102 |
| — | UNIBAIL-RODAMCO SE | 16,051 | $433 | 0.0% | $26.35 | — | ADR REP JCE 08 | 904587102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,536 | $430 | 0.0% | $134.79 | 0.0% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 7,883 | $430 | 0.0% | $39.61 | +6.8% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 13,525 | $427 | 0.0% | $33.81 | -6.4% | COM | 670837103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 18,702 | $426 | 0.0% | $22.78 | — | SPONSORED ADR NE | 500467501 |
| GBOOY | GRUPO FINANCIERO BANORTE S A | 16,119 | $424 | 0.0% | $27.65 | — | ADR | 40052P107 |
| TKGBY | TURKIYE GARANTI BANKASI A S | 158,975 | $421 | 0.0% | $2.65 | — | SPONSORED ADR | 900148701 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,397 | $419 | 0.0% | $72.14 | +7.5% | ORD | M22465104 |
| DBSDY | DBS GROUP HLDGS LTD | 9,282 | $419 | 0.0% | $45.69 | — | SPONSORED ADR | 23304Y100 |
| — | WESTROCK CO | 8,574 | $415 | 0.0% | $47.75 | — | COM | 96145D105 |
| CUK | CARNIVAL PLC | 8,410 | $413 | 0.0% | $53.64 | — | ADR | 14365C103 |
| LLY | LILLY ELI & CO | 5,120 | $411 | 0.0% | $47.28 | +45.1% | COM | 532457108 |
| SEEGX | JPMORGAN TR II | 11,606 | $408 | 0.0% | $33.34 | — | LARGE CAP GR S | 4812C0530 |
| TKR | TIMKEN CO | 11,607 | $408 | 0.0% | $40.03 | -17.8% | COM | 887389104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 23,349 | $406 | 0.0% | $20.95 | — | SPON ADR RP 10 | 21240E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,754 | $403 | 0.0% | $49.34 | — | ADR | 881624209 |
| — | ADVISORS SERIES TRUST | 40,243 | $402 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| RYAAY | RYANAIR HLDGS PLC | 5,362 | $402 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| — | PANDORA A /S | 13,234 | $400 | 0.0% | $23.10 | — | ADR | 698341104 |
| PSX | PHILLIPS 66 | 4,943 | $399 | 0.0% | $56.71 | -4.0% | COM | 718546104 |
| BWA | BORGWARNER INC | 11,301 | $398 | 0.0% | $36.20 | -29.5% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 9,126 | $397 | 0.0% | $39.98 | -22.1% | COM | 20825C104 |
| — | STERICYCLE INC | 4,945 | $396 | 0.0% | $111.56 | — | COM | 858912108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,592 | $396 | 0.0% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,700 | $389 | 0.0% | $26.10 | — | COM UNITS | 86764L108 |
| RNLSY | RENAULT S A | 23,505 | $386 | 0.0% | $19.93 | — | ADR | 759673403 |
| TRN | TRINITY INDS INC | 15,940 | $385 | 0.0% | $13.36 | -9.2% | COM | 896522109 |
| A | AGILENT TECHNOLOGIES INC | 8,168 | $385 | 0.0% | $28.66 | +51.4% | COM | 00846U101 |
| CAG | CONAGRA FOODS INC | 8,152 | $384 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 40,587 | $382 | 0.0% | $11.18 | — | ADR | 08861Q103 |
| PII | POLARIS INDS INC | 4,926 | $381 | 0.0% | $97.75 | -11.1% | COM | 731068102 |
| — | COMPUTER SCIENCES CORP | 7,266 | $379 | 0.0% | $49.65 | — | COM | 205363104 |
| LUV | SOUTHWEST AIRLS CO | 9,692 | $377 | 0.0% | $16.03 | +112.0% | COM | 844741108 |
| — | CHINA EASTN AIRLS LTD | 16,047 | $372 | 0.0% | $28.21 | — | SPON ADR CL H | 16937R104 |
| SHW | SHERWIN WILLIAMS CO | 1,336 | $370 | 0.0% | $56.50 | +57.5% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 2,916 | $363 | 0.0% | $116.80 | +3.9% | COM | 315616102 |
| WSFS | WSFS FINL CORP | 9,900 | $361 | 0.0% | $24.73 | +45.8% | COM | 929328102 |
| DE | DEERE & CO | 4,194 | $358 | 0.0% | $68.23 | +3.1% | COM | 244199105 |
| — | DONNELLEY R R & SONS CO | 22,758 | $358 | 0.0% | $16.38 | — | COM | 257867101 |
| WIT | WIPRO LTD | 36,321 | $353 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| AXP | AMERICAN EXPRESS CO | 5,412 | $347 | 0.0% | $61.32 | -8.2% | COM | 025816109 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 19,735 | $347 | 0.0% | $16.04 | — | MDCAP VALUE Y | 89155H371 |
| ALGN | ALIGN TECHNOLOGY INC | 3,709 | $347 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $345 | 0.0% | $86.46 | — | COM | 316071109 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,254 | $344 | 0.0% | $56.42 | — | COM | 167250109 |
| — | RAYTHEON CO | 2,518 | $343 | 0.0% | $135.81 | — | COM NEW | 755111507 |
| IWV | ISHARES TR | 2,675 | $343 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,265 | $340 | 0.0% | $42.94 | +12.8% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 5,061 | $337 | 0.0% | $53.74 | -8.1% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 1,266 | $335 | 0.0% | $154.43 | +67.1% | COM | 00508Y102 |
| PNR | PENTAIR PLC | 5,203 | $334 | 0.0% | $40.16 | -9.6% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $331 | 0.0% | $113.17 | +7.5% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,871 | $325 | 0.0% | $118.98 | — | COM | 339041105 |
| — | TE CONNECTIVITY LTD | 5,034 | $324 | 0.0% | $64.36 | — | REG SHS | H84989104 |
| — | RED HAT INC | 3,929 | $318 | 0.0% | $80.94 | — | COM | 756577102 |
| KN | KNOWLES CORP | 22,447 | $316 | 0.0% | $16.54 | -14.4% | COM | 49926D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $314 | 0.0% | $279.36 | +42.1% | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 2,527 | $312 | 0.0% | $89.47 | +37.2% | COM | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 28,635 | $311 | 0.0% | $16.54 | -36.9% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 2,758 | $310 | 0.0% | $117.99 | — | COM | N22717107 |
| CBRE | CBRE GROUP INC | 10,898 | $305 | 0.0% | $25.72 | +10.9% | CL A | 12504L109 |
| MUSA | MURPHY USA INC | 4,245 | $303 | 0.0% | $52.29 | +38.8% | COM | 626755102 |
| HEINY | HEINEKEN N V | 6,846 | $301 | 0.0% | $45.32 | — | SPONSORED ADR L1 | 423012301 |
| WAT | WATERS CORP | 1,899 | $301 | 0.0% | $110.54 | +40.0% | COM | 941848103 |
| FISV | FISERV INC | 3,002 | $299 | 0.0% | $47.57 | +10.2% | COM | 337738108 |
| EBAY | EBAY INC | 9,042 | $298 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| — | TREEHOUSE FOODS INC | 3,341 | $292 | 0.0% | $87.40 | — | COM | 89469A104 |
| UAL | UNITED CONTL HLDGS INC | 5,542 | $291 | 0.0% | $37.16 | +29.4% | COM | 910047109 |
| MET | METLIFE INC | 6,423 | $285 | 0.0% | $28.04 | -2.3% | COM | 59156R108 |
| ENS | ENERSYS | 4,100 | $284 | 0.0% | $47.58 | +28.0% | COM | 29275Y102 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,294 | $281 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,871 | $277 | 0.0% | $67.24 | +5.9% | COM | 25278X109 |
| ZTS | ZOETIS INC | 5,279 | $275 | 0.0% | $41.84 | +12.6% | CL A | 98978V103 |
| MD | MEDNAX INC | 4,158 | $275 | 0.0% | $58.82 | +16.3% | COM | 58502B106 |
| GM | GENERAL MTRS CO | 8,567 | $272 | 0.0% | $26.36 | -1.9% | COM | 37045V100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,955 | $269 | 0.0% | $119.18 | — | COM | 84763R101 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $269 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| CAMSX | ADVISORS INNER CIRCLE FD | 15,550 | $267 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| LKQ | LKQ CORP | 7,474 | $265 | 0.0% | $24.75 | +25.8% | COM | 501889208 |
| ORI | OLD REP INTL CORP | 14,929 | $263 | 0.0% | $5.62 | +66.1% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 1,547 | $258 | 0.0% | $125.17 | +14.3% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 717 | $258 | 0.0% | $175.23 | +76.6% | COM PAR $0.001 | 29444U700 |
| XRAY | DENTSPLY SIRONA INC | 4,211 | $251 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| LZEMX | LAZARD FDS INC | 15,081 | $250 | 0.0% | $15.31 | — | EMGMK EQPT INSTL | 52106N889 |
| — | HARRIS CORP DEL | 2,641 | $242 | 0.0% | $83.75 | — | COM | 413875105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,560 | $239 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,370 | $236 | 0.0% | $7.76 | +21.6% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $235 | 0.0% | $9.29 | +8.2% | COM | 136385101 |
| IJH | ISHARES TR | 1,508 | $233 | 0.0% | $149.20 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 4,817 | $229 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| HUM | HUMANA INC | 1,294 | $229 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| — | BLACKSTONE GROUP L P | 8,930 | $228 | 0.0% | $28.39 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $227 | 0.0% | $45.05 | +11.5% | COM | 744320102 |
| — | FIDELITY CONCORD STR TR | 2,959 | $227 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| WSM | WILLIAMS SONOMA INC | 4,425 | $226 | 0.0% | $29.43 | -28.9% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 837 | $226 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| SEQUX | SEQUOIA FD INC | 1,328 | $224 | 0.0% | $191.50 | — | COM | 817418106 |
| IWM | ISHARES TR | 1,734 | $215 | 0.0% | $123.99 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,653 | $214 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| AES | AES CORP | 16,171 | $208 | 0.0% | $7.91 | +11.5% | COM | 00130H105 |
| EQT | EQT CORP | 2,824 | $205 | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| CLX | CLOROX CO DEL | 1,626 | $204 | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| LOW | LOWES COS INC | 2,798 | $202 | 0.0% | $59.33 | +10.3% | COM | 548661107 |
| M | MACYS INC | 5,432 | $201 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,055 | $197 | 0.0% | $29.06 | -60.3% | COM | 203668108 |
| F | FORD MTR CO DEL | 14,866 | $179 | 0.0% | $7.56 | +1.6% | COM PAR $0.01 | 345370860 |
| FLEX | FLEX LTD | 12,729 | $173 | 0.0% | $9.32 | +4.2% | ORD | Y2573F102 |
| — | BROCADE COMMUNICATIONS SYS I | 18,680 | $172 | 0.0% | $9.16 | — | COM NEW | 111621306 |
| — | MANNING & NAPIER FD INC NEW | 19,314 | $140 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,588 | $124 | 0.0% | $6.17 | +4.1% | COM | 446150104 |
| — | ALCOA INC | 11,333 | $115 | 0.0% | $8.01 | — | COM | 013817101 |
| — | COMPUTER TASK GROUP INC | 22,600 | $106 | 0.0% | $22.96 | — | COM | 205477102 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $78 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| — | OPPENHEIMER INTL BD FD | 13,006 | $77 | 0.0% | $5.92 | — | CL Y | 68380T509 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 10,822 | $17 | 0.0% | $1.57 | — | SPONSORED ADR | 56656T105 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $1 | 0.0% | $0.18 | -74.3% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -28.4% | COM | 26875D108 |