CIK: 0000883782 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 5, 2017
Total Value ($000): $1,129,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRLIX | AMG FDS | 4,254,207 | $50,242 | 4.4% | $11.12 | — | RENAISSANCE LR Z | 00170K828 |
| — | ADVISERS INVT TR | 2,415,168 | $44,826 | 4.0% | $18.56 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,918,418 | $42,609 | 3.8% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| HAINX | HARBOR FD | 628,176 | $36,691 | 3.2% | $62.10 | — | INTL FD INSTL | 411511306 |
| FULT | FULTON FINL CORP PA | 1,863,771 | $35,039 | 3.1% | $9.45 | +24.3% | COM | 360271100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 1,480,402 | $34,686 | 3.1% | $22.47 | — | DIV GRW FD | 921908604 |
| SVAIX | FEDERATED INVESTORS | 5,859,358 | $34,628 | 3.1% | $5.52 | — | STRG VAL DV INST | 314172560 |
| SVFFX | SMEAD FDS TR | 867,805 | $33,801 | 3.0% | $39.11 | — | VALUE FD INSTL | 83178C873 |
| VINIX | VANGUARD INSTL INDEX FD | 164,101 | $33,449 | 3.0% | $188.69 | — | SH BEN INT | 922040100 |
| VFIAX | VANGUARD INDEX FDS | 132,062 | $27,280 | 2.4% | $189.71 | — | 500INDEX ADMIR | 922908710 |
| VNVYX | NATIXIS FDS TR II | 1,310,584 | $27,221 | 2.4% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| JDVVX | JOHN HANCOCK FDS III | 1,237,922 | $24,003 | 2.1% | $17.57 | — | DISCPL VALU R5 | 47803U517 |
| AAPL | APPLE INC | 152,155 | $17,622 | 1.6% | $18.20 | +43.4% | COM | 037833100 |
| IWD | ISHARES TR | 149,017 | $16,695 | 1.5% | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| TILIX | TIAA-CREF MUT FDS | 704,381 | $15,912 | 1.4% | $22.15 | — | LGCP GWIDX INSTL | 87244W680 |
| IWF | ISHARES TR | 151,281 | $15,869 | 1.4% | $87.69 | — | RUS 1000 GRW ETF | 464287614 |
| PCBIX | PRINCIPAL FDS INC | 702,670 | $15,803 | 1.4% | $22.38 | — | MIDCAP FD INST | 74253Q747 |
| HLMEX | HARDING LOEVNER FDS INC | 908,957 | $15,307 | 1.4% | $16.94 | — | INSTL EMRGN I | 412295701 |
| VVIAX | VANGUARD INDEX FDS | 365,690 | $13,249 | 1.2% | $32.47 | — | VALU INDEX ADM | 922908678 |
| BEXIX | BARON SELECT FUNDS | 1,178,033 | $12,935 | 1.1% | $11.33 | — | EMGMKTS INSTL | 06828M876 |
| OAKEX | HARRIS ASSOC INVT TR | 861,366 | $12,576 | 1.1% | $15.22 | — | OAKMR INT CP I | 413838509 |
| FOSFX | FIDELITY OVERSEAS FD | 316,244 | $12,504 | 1.1% | $40.74 | — | SH BEN INT | 316343102 |
| XOM | EXXON MOBIL CORP | 132,029 | $11,917 | 1.1% | $52.58 | +10.6% | COM | 30231G102 |
| VIGAX | VANGUARD INDEX FDS | 199,192 | $11,416 | 1.0% | $53.24 | — | GRW INDEX ADML | 922908660 |
| NWHYX | NATIONWIDE MUT FDS NEW | 465,724 | $10,874 | 1.0% | $26.11 | — | GNV MCAP INSTL | 63868B690 |
| MSFT | MICROSOFT CORP | 165,047 | $10,256 | 0.9% | $29.78 | +81.1% | COM | 594918104 |
| EITEX | EATON VANCE SER TR II | 228,917 | $9,589 | 0.8% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| JNJ | JOHNSON & JOHNSON | 77,428 | $8,921 | 0.8% | $62.84 | +42.8% | COM | 478160104 |
| T | AT&T INC | 204,411 | $8,694 | 0.8% | $11.67 | +32.4% | COM | 00206R102 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 799,503 | $8,363 | 0.7% | $10.46 | — | FOREGNBD I US$ | 693390882 |
| VNVNX | NATIXIS FDS TR II | 384,036 | $7,969 | 0.7% | $20.57 | — | VAGNNEL VLOP N | 63872T430 |
| VZ | VERIZON COMMUNICATIONS INC | 148,472 | $7,925 | 0.7% | $27.82 | +11.4% | COM | 92343V104 |
| VIMAX | VANGUARD INDEX FDS | 47,578 | $7,752 | 0.7% | $152.89 | — | MDCAP INDX ADM | 922908645 |
| MO | ALTRIA GROUP INC | 114,342 | $7,731 | 0.7% | $17.84 | +90.4% | COM | 02209S103 |
| VSMAX | VANGUARD INDEX FDS | 123,922 | $7,655 | 0.7% | $54.81 | — | SMCP INDEX ADM | 922908686 |
| META | FACEBOOK INC | 60,489 | $6,959 | 0.6% | $92.83 | +31.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 81,746 | $6,873 | 0.6% | $56.09 | +19.0% | COM | 742718109 |
| GWEIX | AMG FDS | 248,856 | $6,181 | 0.5% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| MRK | MERCK & CO INC | 103,511 | $6,093 | 0.5% | $31.43 | +40.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 56,220 | $5,859 | 0.5% | $60.76 | +49.3% | COM DISNEY | 254687106 |
| — | FORWARD FDS | 348,805 | $5,756 | 0.5% | $17.05 | — | INTL S CO INST | 349913822 |
| HLMVX | HARDING LOEVNER FDS INC | 177,232 | $5,687 | 0.5% | $31.97 | — | GLOB EQT PT INST | 412295602 |
| — | GENERAL ELECTRIC CO | 172,810 | $5,461 | 0.5% | $23.81 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 71,661 | $5,383 | 0.5% | $22.86 | +45.4% | COM | 872540109 |
| HLMIX | HARDING LOEVNER FDS INC | 299,867 | $5,346 | 0.5% | $17.49 | — | INTL EQUITY PR | 412295107 |
| ABBV | ABBVIE INC | 85,279 | $5,340 | 0.5% | $35.99 | +16.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 55,225 | $5,053 | 0.4% | $49.37 | +18.0% | COM | 718172109 |
| KO | COCA COLA CO | 119,231 | $4,943 | 0.4% | $28.92 | +7.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 39,693 | $4,671 | 0.4% | $70.77 | +4.3% | COM | 166764100 |
| IWR | ISHARES TR | 26,029 | $4,655 | 0.4% | $168.41 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 38,206 | $4,650 | 0.4% | $77.97 | +20.9% | COM | 580135101 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 154,594 | $4,604 | 0.4% | $33.93 | — | EMRGMKT IDX FD | 922042841 |
| EPSYX | MAINSTAY FDS TR | 258,968 | $4,568 | 0.4% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| JPM | JPMORGAN CHASE & CO | 50,778 | $4,381 | 0.4% | $37.95 | +57.8% | COM | 46625H100 |
| VTIAX | VANGUARD STAR FD | 174,753 | $4,304 | 0.4% | $26.07 | — | TL INT STK IDX | 921909818 |
| NWKDX | NATIONWIDE MUT FDS NEW | 86,300 | $4,110 | 0.4% | $42.66 | — | GNSCG INST SVC | 63868B658 |
| V | VISA INC | 50,086 | $3,908 | 0.3% | $60.78 | +24.1% | COM CL A | 92826C839 |
| SNY | SANOFI | 93,664 | $3,788 | 0.3% | $41.11 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 86,205 | $3,727 | 0.3% | $23.89 | +6.5% | COM NEW | 05534B760 |
| IWB | ISHARES TR | 29,911 | $3,723 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,559 | $3,613 | 0.3% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 104,314 | $3,552 | 0.3% | $17.45 | +27.7% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,639 | $3,526 | 0.3% | $126.29 | +21.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 45,076 | $3,499 | 0.3% | $43.45 | +21.2% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 58,274 | $3,399 | 0.3% | $60.07 | — | SPON ADR NEW | 636274300 |
| NKE | NIKE INC | 66,211 | $3,366 | 0.3% | $44.09 | +3.4% | CL B | 654106103 |
| FIBPX | FEDERATED MANAGED POOL SER | 242,031 | $3,350 | 0.3% | $14.79 | — | INTL BD STRT P | 31421P308 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 283,018 | $3,323 | 0.3% | $11.96 | — | DEV MKTS ADMR | 921943809 |
| MMM | 3M CO | 18,575 | $3,317 | 0.3% | $70.08 | +51.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 66,628 | $3,278 | 0.3% | $27.36 | +22.6% | COM | 842587107 |
| INTC | INTEL CORP | 88,944 | $3,226 | 0.3% | $17.18 | +69.7% | COM | 458140100 |
| — | AETNA INC NEW | 25,448 | $3,156 | 0.3% | $101.90 | — | COM | 00817Y108 |
| VOD | VODAFONE GROUP PLC NEW | 128,946 | $3,150 | 0.3% | $33.21 | — | SPNSR ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 45,761 | $3,148 | 0.3% | $67.31 | — | COM | 30219G108 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,059 | 0.3% | $13.72 | +10.9% | COM PAR $2 | 320654205 |
| HD | HOME DEPOT INC | 22,500 | $3,017 | 0.3% | $85.76 | +20.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,143 | $3,012 | 0.3% | $117.82 | -12.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 43,146 | $2,979 | 0.3% | $22.79 | +17.7% | CL A | 20030N101 |
| BP | BP PLC | 78,486 | $2,934 | 0.3% | $39.27 | — | SPONSORED ADR | 055622104 |
| SFLNX | SCHWAB CAP TR | 189,789 | $2,890 | 0.3% | $15.23 | — | FDL USLCOIDX I | 808509442 |
| GILD | GILEAD SCIENCES INC | 40,176 | $2,877 | 0.3% | $44.14 | +20.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 74,337 | $2,863 | 0.3% | $46.71 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 3,705 | $2,860 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 45,142 | $2,788 | 0.2% | $34.17 | +31.3% | COM | 370334104 |
| PEP | PEPSICO INC | 26,525 | $2,776 | 0.2% | $65.31 | +21.5% | COM | 713448108 |
| — | CELGENE CORP | 23,897 | $2,766 | 0.2% | $107.05 | — | COM | 151020104 |
| JVLIX | JOHN HANCOCK FDS III | 142,576 | $2,762 | 0.2% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| HON | HONEYWELL INTL INC | 23,747 | $2,751 | 0.2% | $59.98 | +40.4% | COM | 438516106 |
| RWGIX | RIVERPARK FDS TR | 159,158 | $2,734 | 0.2% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| KMB | KIMBERLY CLARK CORP | 23,551 | $2,688 | 0.2% | $71.54 | +18.2% | COM | 494368103 |
| EOG | EOG RES INC | 26,373 | $2,666 | 0.2% | $63.85 | +13.3% | COM | 26875P101 |
| FMPOX | FIDELITY DEVONSHIRE TR | 106,208 | $2,613 | 0.2% | $22.52 | — | ADVSR M/C VA I | 316128834 |
| KHC | KRAFT HEINZ CO | 29,236 | $2,553 | 0.2% | $49.11 | +15.0% | COM | 500754106 |
| EFA | ISHARES TR | 44,014 | $2,541 | 0.2% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,785 | $2,494 | 0.2% | $174.23 | +43.4% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 38,182 | $2,489 | 0.2% | $46.89 | +11.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 22,250 | $2,439 | 0.2% | $92.18 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 14,533 | $2,326 | 0.2% | $97.78 | +32.1% | COM | 91324P102 |
| VTSAX | VANGUARD INDEX FDS | 40,271 | $2,258 | 0.2% | $49.87 | — | TOT STKIDX ADM | 922908728 |
| AEMGX | ADVISORS INNER CIRCLE FD | 133,021 | $2,193 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| COST | COSTCO WHSL CORP NEW | 13,566 | $2,173 | 0.2% | $124.30 | +4.4% | COM | 22160K105 |
| — | PRICELINE GRP INC | 1,471 | $2,157 | 0.2% | $1013.90 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 15,791 | $2,087 | 0.2% | $96.41 | +12.4% | COM | H1467J104 |
| D | DOMINION RES INC VA NEW | 27,238 | $2,086 | 0.2% | $36.23 | +36.4% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 37,241 | $2,052 | 0.2% | $31.08 | +25.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 42,527 | $2,015 | 0.2% | $22.14 | +60.3% | COM | 064058100 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 219,116 | $1,983 | 0.2% | $10.24 | — | EMRG MKTS OPTY I | 92828W361 |
| — | UNILEVER PLC | 47,645 | $1,939 | 0.2% | $42.53 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,708 | $1,938 | 0.2% | $22.73 | +0.7% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 7,820 | $1,872 | 0.2% | $127.71 | +31.4% | COM | 38141G104 |
| EEM | ISHARES TR | 52,740 | $1,846 | 0.2% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 47,821 | $1,838 | 0.2% | $29.39 | +16.2% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,051 | $1,827 | 0.2% | $60.93 | -2.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 57,610 | $1,740 | 0.2% | $15.72 | +46.6% | COM | 17275R102 |
| WELL | WELLTOWER INC | 25,948 | $1,737 | 0.2% | $44.70 | +5.8% | COM | 95040Q104 |
| HEMZX | VIRTUS OPPORTUNITIES TR | 195,090 | $1,707 | 0.2% | $9.90 | — | EMRG MKTS OPTY A | 92828W387 |
| DHSYX | DIAMOND HILL FDS | 48,502 | $1,692 | 0.1% | $32.07 | — | SMALL CAP FD Y | 25264S692 |
| NVS | NOVARTIS A G | 22,625 | $1,648 | 0.1% | $72.84 | — | SPONSORED ADR | 66987V109 |
| UAA | UNDER ARMOUR INC | 56,067 | $1,628 | 0.1% | $41.89 | -21.6% | CL A | 904311107 |
| — | HARMAN INTL INDS INC | 14,319 | $1,591 | 0.1% | $88.48 | — | COM | 413086109 |
| LMT | LOCKHEED MARTIN CORP | 6,355 | $1,589 | 0.1% | $134.76 | +45.4% | COM | 539830109 |
| BAC | BANK AMER CORP | 71,859 | $1,588 | 0.1% | $11.14 | +40.8% | COM | 060505104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 205,811 | $1,581 | 0.1% | $7.23 | — | STKSPLS INT INST | 72200Q380 |
| MDT | MEDTRONIC PLC | 22,154 | $1,578 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 13,661 | $1,566 | 0.1% | $66.01 | +21.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 14,744 | $1,525 | 0.1% | $80.38 | -1.1% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,049 | $1,522 | 0.1% | $37.45 | +5.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 30,456 | $1,513 | 0.1% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 16,994 | $1,505 | 0.1% | $77.26 | — | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 47,564 | $1,504 | 0.1% | $26.76 | +4.4% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 25,750 | $1,430 | 0.1% | $43.14 | +5.7% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,416 | $1,424 | 0.1% | $40.29 | +17.7% | CL A | 192446102 |
| AMGN | AMGEN INC | 9,635 | $1,409 | 0.1% | $98.22 | +16.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 17,504 | $1,381 | 0.1% | $72.68 | -16.0% | COM | 126650100 |
| PFE | PFIZER INC | 42,410 | $1,378 | 0.1% | $18.12 | +13.2% | COM | 717081103 |
| JVMIX | JOHN HANCOCK FDS III | 63,767 | $1,369 | 0.1% | $20.43 | — | DISC VAL MCP I | 47803W406 |
| EW | EDWARDS LIFESCIENCES CORP | 14,342 | $1,344 | 0.1% | $24.64 | +31.5% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,842 | $1,332 | 0.1% | $63.19 | +0.4% | COM | 83088M102 |
| VTR | VENTAS INC | 20,691 | $1,294 | 0.1% | $43.43 | -2.0% | COM | 92276F100 |
| — | REYNOLDS AMERICAN INC | 22,741 | $1,274 | 0.1% | $47.42 | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 32,259 | $1,273 | 0.1% | $36.11 | +11.0% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 17,440 | $1,257 | 0.1% | $58.41 | — | COM | 254709108 |
| — | HANESBRANDS INC | 57,996 | $1,251 | 0.1% | $30.37 | — | COM | 410345102 |
| — | BROADCOM LTD | 7,020 | $1,241 | 0.1% | $165.34 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 19,577 | $1,232 | 0.1% | $32.15 | +39.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,258 | $1,230 | 0.1% | $56.10 | -2.0% | COM | 674599105 |
| FDX | FEDEX CORP | 6,565 | $1,222 | 0.1% | $94.95 | +66.8% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 16,237 | $1,218 | 0.1% | $65.59 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 14,503 | $1,217 | 0.1% | $56.96 | +10.7% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 17,611 | $1,206 | 0.1% | $70.80 | +1.3% | COM | 79466L302 |
| — | KELLOGG CO | 16,350 | $1,205 | 0.1% | $39.31 | +27.3% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 16,191 | $1,193 | 0.1% | $50.02 | +4.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 20,491 | $1,178 | 0.1% | $24.11 | +50.8% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 22,334 | $1,125 | 0.1% | $35.08 | -2.4% | COM | 56585A102 |
| WMT | WAL-MART STORES INC | 16,180 | $1,119 | 0.1% | $20.03 | -0.6% | COM | 931142103 |
| C | CITIGROUP INC | 18,239 | $1,084 | 0.1% | $35.31 | +15.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 13,400 | $1,056 | 0.1% | $62.86 | +24.4% | COM | 285512109 |
| — | ALLERGAN PLC | 4,965 | $1,042 | 0.1% | $265.34 | — | SHS | G0177J108 |
| PFF | ISHARES TR | 27,590 | $1,027 | 0.1% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,017 | 0.1% | $32.26 | — | JP MORGAN MID L | 339128100 |
| NSC | NORFOLK SOUTHERN CORP | 9,333 | $1,009 | 0.1% | $57.88 | +45.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 23,885 | $1,009 | 0.1% | $19.33 | +50.8% | COM NEW | 617446448 |
| LZEMX | LAZARD FDS INC | 61,837 | $986 | 0.1% | $15.79 | — | EMGMK EQPT INSTL | 52106N889 |
| — | SVB FINL GROUP | 5,740 | $985 | 0.1% | $102.30 | — | COM | 78486Q101 |
| RYTRX | ROYCE FD | 69,138 | $946 | 0.1% | $15.33 | — | TOTAL RETURN | 780905881 |
| MEIIX | MFS SER TR I | 25,954 | $941 | 0.1% | $30.26 | — | VALUE FD CL I | 552983694 |
| NXPI | NXP SEMICONDUCTORS N V | 9,123 | $894 | 0.1% | $68.01 | +29.8% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 12,859 | $878 | 0.1% | $38.55 | +11.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 22,701 | $871 | 0.1% | $29.05 | +15.8% | COM | 002824100 |
| — | SUNTRUST BKS INC | 15,845 | $869 | 0.1% | $39.38 | — | COM | 867914103 |
| FLS | FLOWSERVE CORP | 18,084 | $869 | 0.1% | $43.58 | -11.8% | COM | 34354P105 |
| XBI | SPDR SERIES TRUST | 14,672 | $868 | 0.1% | $81.42 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 11,817 | $862 | 0.1% | $32.17 | +72.4% | COM | 882508104 |
| TGBAX | TEMPLETON INCOME TR | 69,866 | $835 | 0.1% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| SMVLX | SMEAD FDS TR | 21,225 | $828 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| ALL | ALLSTATE CORP | 10,810 | $801 | 0.1% | $37.43 | +53.5% | COM | 020002101 |
| HEDJ | WISDOMTREE TR | 13,862 | $796 | 0.1% | $53.61 | — | EUROPE HEDGED EQ | 97717X701 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,137 | $796 | 0.1% | $22.28 | +36.7% | COM | 744573106 |
| — | TIME WARNER INC | 8,144 | $786 | 0.1% | $76.20 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 14,627 | $720 | 0.1% | $24.92 | +64.2% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 9,171 | $717 | 0.1% | $40.73 | +44.2% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 12,675 | $717 | 0.1% | $28.22 | +4.6% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 25,884 | $707 | 0.1% | $32.85 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 6,831 | $706 | 0.1% | $74.80 | +31.4% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 10,800 | $702 | 0.1% | $56.10 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 5,982 | $700 | 0.1% | $48.26 | +59.8% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,892 | $692 | 0.1% | $132.93 | -13.6% | COM | 828806109 |
| GLW | CORNING INC | 28,362 | $688 | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 13,456 | $675 | 0.1% | $38.30 | -9.2% | COM | 20825C104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $674 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| KR | KROGER CO | 19,164 | $661 | 0.1% | $31.53 | -14.5% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 9,395 | $634 | 0.1% | $44.46 | +25.5% | COM | 136375102 |
| IBB | ISHARES TR | 2,373 | $630 | 0.1% | $289.36 | — | NASDQ BIOTEC ETF | 464287556 |
| EL | LAUDER ESTEE COS INC | 8,216 | $629 | 0.1% | $70.04 | +3.3% | CL A | 518439104 |
| — | TOTAL S A | 12,222 | $623 | 0.1% | $50.97 | — | SPONSORED ADR | 89151E109 |
| IVV | ISHARES TR | 2,759 | $621 | 0.1% | $218.54 | — | CORE S&P500 ETF | 464287200 |
| YORW | YORK WTR CO | 15,993 | $611 | 0.1% | $14.61 | +92.5% | COM | 987184108 |
| USB | US BANCORP DEL | 11,846 | $609 | 0.1% | $23.15 | +45.9% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 10,980 | $608 | 0.1% | $40.26 | +1.7% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 8,221 | $603 | 0.1% | $53.93 | — | COM | 263534109 |
| NEO | NEOGENOMICS INC | 70,042 | $600 | 0.1% | $8.57 | 0.0% | COM NEW | 64049M209 |
| VLEEY | VALEO | 20,703 | $596 | 0.1% | $33.50 | — | SPONSORED ADR | 919134304 |
| AER | AERCAP HOLDINGS NV | 14,194 | $591 | 0.1% | $31.85 | +30.0% | SHS | N00985106 |
| CAMWX | ADVISORS INNER CIRCLE FD | 24,907 | $588 | 0.1% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | WESTROCK CO | 11,527 | $585 | 0.1% | $48.52 | — | COM | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 2,493 | $580 | 0.1% | $186.23 | +7.7% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 7,122 | $579 | 0.1% | $61.15 | +28.1% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 10,377 | $578 | 0.1% | $54.38 | -7.3% | COM | 184496107 |
| UA | UNDER ARMOUR INC | 22,935 | $577 | 0.1% | $37.40 | -26.0% | CL C | 904311206 |
| CL | COLGATE PALMOLIVE CO | 8,748 | $573 | 0.1% | $46.15 | +20.0% | COM | 194162103 |
| — | CALATLANTIC GROUP INC | 16,748 | $569 | 0.1% | $33.46 | — | COM | 128195104 |
| AMZN | AMAZON COM INC | 756 | $567 | 0.1% | $14.81 | +164.6% | COM | 023135106 |
| — | NEWFIELD EXPL CO | 13,689 | $555 | 0.0% | $26.45 | — | COM | 651290108 |
| BWA | BORGWARNER INC | 13,916 | $549 | 0.0% | $34.66 | -19.2% | COM | 099724106 |
| — | CHINA LODGING GROUP LTD | 10,519 | $546 | 0.0% | $45.08 | — | SPONSORED ADR | 16949N109 |
| MFC | MANULIFE FINL CORP | 30,333 | $540 | 0.0% | $16.48 | -1.1% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 9,234 | $539 | 0.0% | $54.19 | +5.2% | COM | 412822108 |
| — | ENVISION HEALTHCARE CORP | 8,517 | $539 | 0.0% | $63.29 | — | COM | 29414D100 |
| NEE | NEXTERA ENERGY INC | 4,482 | $535 | 0.0% | $14.43 | +64.4% | COM | 65339F101 |
| WU | WESTERN UN CO | 24,553 | $533 | 0.0% | $18.17 | — | COM | 959802109 |
| VFWAX | VANGUARD BD INDEX FD INC | 18,922 | $519 | 0.0% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| INTU | INTUIT | 4,517 | $518 | 0.0% | $104.29 | +0.4% | COM | 461202103 |
| URBN | URBAN OUTFITTERS INC | 18,100 | $516 | 0.0% | $32.85 | +2.7% | COM | 917047102 |
| — | FOOT LOCKER INC | 7,201 | $511 | 0.0% | $64.24 | — | COM | 344849104 |
| MIELY | MITSUBISHI ELEC CORP | 18,251 | $510 | 0.0% | $22.97 | — | ADR | 606776201 |
| ICLR | ICON PLC | 6,779 | $510 | 0.0% | $60.33 | +28.7% | SHS | G4705A100 |
| — | CHINA MOBILE LIMITED | 9,686 | $508 | 0.0% | $53.11 | — | SPONSORED ADR | 16941M109 |
| NFLX | NETFLIX INC | 4,098 | $507 | 0.0% | $9.61 | +23.4% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 6,676 | $502 | 0.0% | $48.16 | +10.8% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 38,728 | $500 | 0.0% | $17.03 | -20.4% | COM | 237266101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,865 | $500 | 0.0% | $69.13 | +11.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 7,630 | $498 | 0.0% | $33.53 | +48.6% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.0% | $230816.08 | 0.0% | CL A | 084670108 |
| — | ALLIANZ SE | 29,264 | $482 | 0.0% | $16.74 | — | SP ADR 1/10 SH | 018805101 |
| — | VALIDUS HOLDINGS LTD | 8,746 | $481 | 0.0% | $41.77 | — | COM SHS | G9319H102 |
| — | DOW CHEM CO | 8,338 | $477 | 0.0% | $50.22 | — | COM | 260543103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,265 | $474 | 0.0% | $71.42 | — | COM UNIT RP LP | 559080106 |
| ARKAY | ARKEMA | 4,804 | $471 | 0.0% | $76.75 | — | SPON ADR | 041232109 |
| GSLIX | GOLDMAN SACHS TR | 27,996 | $471 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,883 | $464 | 0.0% | $66.69 | — | ADMIRAL SHARES | 921935201 |
| MGA | MAGNA INTL INC | 10,672 | $463 | 0.0% | $27.76 | +15.2% | COM | 559222401 |
| WSFS | WSFS FINL CORP | 9,900 | $459 | 0.0% | $24.73 | +62.6% | COM | 929328102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,901 | $457 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| MCGIX | AMG TR IV | 25,930 | $454 | 0.0% | $17.51 | — | MNGS MNTG GRWH I | 00171A589 |
| THO | THOR INDS INC | 4,534 | $453 | 0.0% | $38.57 | +95.0% | COM | 885160101 |
| GPN | GLOBAL PMTS INC | 6,534 | $453 | 0.0% | $55.86 | +22.3% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 12,526 | $452 | 0.0% | $33.87 | — | COM | 00507V109 |
| IX | ORIX CORP | 5,729 | $446 | 0.0% | $70.21 | — | SPONSORED ADR | 686330101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,708 | $445 | 0.0% | $26.36 | +111.2% | COM | 11133T103 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,017 | $445 | 0.0% | $53.32 | — | COM | 167250109 |
| BDX | BECTON DICKINSON & CO | 2,682 | $444 | 0.0% | $84.90 | +70.4% | COM | 075887109 |
| NTES | NETEASE INC | 2,060 | $444 | 0.0% | $97.42 | — | SPONSORED ADR | 64110W102 |
| — | SK TELECOM LTD | 21,128 | $442 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P108 |
| OGE | OGE ENERGY CORP | 13,156 | $440 | 0.0% | $33.81 | -6.6% | COM | 670837103 |
| IFNNY | INFINEON TECHNOLOGIES AG | 25,223 | $439 | 0.0% | $17.83 | — | SPONSORED ADR | 45662N103 |
| — | TATA MTRS LTD | 12,745 | $438 | 0.0% | $29.25 | — | SPONSORED ADR | 876568502 |
| — | DELL TECHNOLOGIES INC | 7,951 | $437 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 39,930 | $436 | 0.0% | $10.94 | — | REAL RTN CL A | 693391120 |
| — | CBS CORP NEW | 6,763 | $430 | 0.0% | $49.91 | — | CL B | 124857202 |
| — | COMPUTER SCIENCES CORP | 7,216 | $429 | 0.0% | $49.65 | — | COM | 205363104 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 6,636 | $428 | 0.0% | $64.50 | — | BEHAVIORAL VLU L | 904504842 |
| TRN | TRINITY INDS INC | 15,400 | $427 | 0.0% | $13.36 | +2.0% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 5,841 | $425 | 0.0% | $38.52 | +65.4% | COM | 910047109 |
| LLY | LILLY ELI & CO | 5,774 | $425 | 0.0% | $49.19 | +30.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,910 | $424 | 0.0% | $56.71 | +3.4% | COM | 718546104 |
| MRAAY | MURATA MFG CO LTD | 12,607 | $423 | 0.0% | $30.98 | — | ADR | 626425102 |
| DOV | DOVER CORP | 5,615 | $420 | 0.0% | $41.03 | +21.3% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,964 | $419 | 0.0% | $72.14 | +13.7% | ORD | M22465104 |
| TKR | TIMKEN CO | 10,535 | $418 | 0.0% | $40.03 | -7.2% | COM | 887389104 |
| RYAAY | RYANAIR HLDGS PLC | 4,981 | $415 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| APH | AMPHENOL CORP NEW | 6,161 | $414 | 0.0% | $10.26 | +48.8% | CL A | 032095101 |
| — | PREMIER INC | 13,509 | $410 | 0.0% | $35.90 | — | CL A | 74051N102 |
| — | WH GROUP LTD | 25,275 | $409 | 0.0% | $11.77 | — | ADR | 92890T106 |
| DBSDY | DBS GROUP HLDGS LTD | 8,500 | $408 | 0.0% | $45.69 | — | SPONSORED ADR | 23304Y100 |
| EMR | EMERSON ELEC CO | 7,303 | $407 | 0.0% | $39.61 | +8.2% | COM | 291011104 |
| PII | POLARIS INDS INC | 4,892 | $403 | 0.0% | $97.75 | -16.6% | COM | 731068102 |
| BRDCY | BRIDGESTONE CORP | 22,074 | $399 | 0.0% | $17.95 | — | ADR | 108441205 |
| PSMMY | PERSIMMON | 9,057 | $398 | 0.0% | $56.18 | — | ADR | 715318101 |
| — | PANDORA A /S | 12,099 | $396 | 0.0% | $23.10 | — | ADR | 698341104 |
| — | ADVISORS SERIES TRUST | 37,811 | $395 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| AACAY | AAC TECHNOLOGIES HLDGS INC | 4,338 | $394 | 0.0% | $76.34 | — | ADR | 000304105 |
| MET | METLIFE INC | 7,262 | $392 | 0.0% | $28.69 | +17.5% | COM | 59156R108 |
| CUK | CARNIVAL PLC | 7,652 | $392 | 0.0% | $53.64 | — | ADR | 14365C103 |
| RNLSY | RENAULT S A | 21,772 | $388 | 0.0% | $19.93 | — | ADR | 759673403 |
| IJR | ISHARES TR | 2,815 | $387 | 0.0% | $116.15 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,592 | $387 | 0.0% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| IEX | IDEX CORP | 4,257 | $384 | 0.0% | $52.26 | +54.7% | COM | 45167R104 |
| DKS | DICKS SPORTING GOODS INC | 7,228 | $384 | 0.0% | $38.52 | +14.4% | COM | 253393102 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,189 | $381 | 0.0% | $19.62 | — | ADR | 485785109 |
| CIGI | COLLIERS INTL GROUP INC | 10,338 | $380 | 0.0% | $37.40 | -1.1% | SUB VTG SHS | 194693107 |
| CHD | CHURCH & DWIGHT INC | 8,487 | $375 | 0.0% | $39.74 | +1.9% | COM | 171340102 |
| AGCO | AGCO CORP | 6,465 | $374 | 0.0% | $41.07 | +6.4% | COM | 001084102 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,852 | $373 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| — | CAP GEMINI SA | 21,977 | $372 | 0.0% | $27.60 | — | ADR | 139098107 |
| — | LINDE AG | 22,365 | $371 | 0.0% | $16.59 | — | SPONSORED ADR LE | 535223200 |
| SEEGX | JPMORGAN TR II | 11,606 | $369 | 0.0% | $33.34 | — | LARGE CAP GR S | 4812C0530 |
| SMCAY | SMC CORP JAPAN | 30,606 | $366 | 0.0% | $13.31 | — | SPONSORED ADR | 78445W306 |
| — | AKZO NOBEL NV | 17,477 | $365 | 0.0% | $20.88 | — | SPONSORED ADR | 010199305 |
| DE | DEERE & CO | 3,533 | $364 | 0.0% | $68.23 | +19.3% | COM | 244199105 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 16,712 | $363 | 0.0% | $19.23 | — | UNSP ADR | 925458101 |
| GBOOY | GRUPO FINANCIERO BANORTE S A | 14,583 | $362 | 0.0% | $27.65 | — | ADR | 40052P107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 17,066 | $361 | 0.0% | $22.78 | — | SPONSORED ADR NE | 500467501 |
| ACN | ACCENTURE PLC IRELAND | 3,070 | $359 | 0.0% | $80.19 | +28.7% | SHS CLASS A | G1151C101 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 37,796 | $359 | 0.0% | $11.18 | — | ADR | 08861Q103 |
| IWV | ISHARES TR | 2,675 | $356 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| KN | KNOWLES CORP | 21,163 | $354 | 0.0% | $16.54 | -5.7% | COM | 49926D109 |
| TRYIY | TORAY INDS INC | 21,818 | $354 | 0.0% | $17.96 | — | ADR | 890880206 |
| — | UNIBAIL-RODAMCO SE | 14,771 | $353 | 0.0% | $26.35 | — | ADR REP JCE 08 | 904587102 |
| — | SHIRE PLC | 2,070 | $353 | 0.0% | $199.93 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,244 | $352 | 0.0% | $47.99 | +2.7% | COM | 45866F104 |
| KDDIY | KDDI CORP | 27,682 | $351 | 0.0% | $13.67 | — | ADR | 48667L106 |
| — | TE CONNECTIVITY LTD | 5,054 | $350 | 0.0% | $64.36 | — | REG SHS | H84989104 |
| GSDIX | GOLDMAN SACHS TR | 28,158 | $349 | 0.0% | $12.39 | — | EM MKT DEBT I | 38143H886 |
| AXP | AMERICAN EXPRESS CO | 4,697 | $348 | 0.0% | $61.32 | -0.6% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 6,967 | $348 | 0.0% | $16.03 | +150.5% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 8,770 | $347 | 0.0% | $25.74 | +4.3% | COM | 205887102 |
| YUM | YUM BRANDS INC | 5,414 | $343 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,677 | $341 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $333 | 0.0% | $86.46 | — | COM | 316071109 |
| GM | GENERAL MTRS CO | 9,547 | $332 | 0.0% | $26.55 | +6.1% | COM | 37045V100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 21,921 | $330 | 0.0% | $20.95 | — | SPON ADR RP 10 | 21240E105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,700 | $329 | 0.0% | $26.10 | — | COM UNITS | 86764L108 |
| WIT | WIPRO LTD | 33,851 | $328 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| TROW | PRICE T ROWE GROUP INC | 4,340 | $326 | 0.0% | $53.74 | -5.8% | COM | 74144T108 |
| — | CHINA EASTN AIRLS LTD | 14,548 | $325 | 0.0% | $28.21 | — | SPON ADR CL H | 16937R104 |
| TKGBY | TURKIYE GARANTI BANKASI A S | 148,941 | $323 | 0.0% | $2.65 | — | SPONSORED ADR | 900148701 |
| — | TREEHOUSE FOODS INC | 4,427 | $319 | 0.0% | $83.64 | — | COM | 89469A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,924 | $319 | 0.0% | $134.79 | -17.4% | SHS USD | G50871105 |
| — | CORE LABORATORIES N V | 2,628 | $315 | 0.0% | $117.99 | — | COM | N22717107 |
| BA | BOEING CO | 2,022 | $315 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| KEP | KOREA ELECTRIC PWR | 16,977 | $313 | 0.0% | $22.53 | — | SPONSORED ADR | 500631106 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 17,401 | $311 | 0.0% | $16.04 | — | MDCAP VALUE Y | 89155H371 |
| — | ULTIMUS MANAGERS TR | 18,733 | $301 | 0.0% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,139 | $301 | 0.0% | $90.43 | +2.7% | COM | 016255101 |
| EBAY | EBAY INC | 10,068 | $299 | 0.0% | $21.96 | +19.7% | COM | 278642103 |
| CAMSX | ADVISORS INNER CIRCLE FD | 15,327 | $294 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| NSRGY | NESTLE S A | 4,074 | $293 | 0.0% | $71.92 | — | SPONSORED ADR | 641069406 |
| A | AGILENT TECHNOLOGIES INC | 6,406 | $292 | 0.0% | $28.66 | +47.6% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,341 | $290 | 0.0% | $26.03 | +22.1% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 2,839 | $287 | 0.0% | $67.24 | +14.8% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $286 | 0.0% | $56.50 | +44.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,653 | $285 | 0.0% | $113.17 | +18.5% | COM | 369550108 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,661 | $285 | 0.0% | $73.10 | — | HEALTHCARE ADM | 921908885 |
| ORI | OLD REP INTL CORP | 14,929 | $284 | 0.0% | $5.62 | +58.8% | COM | 680223104 |
| — | RED HAT INC | 4,008 | $279 | 0.0% | $80.71 | — | COM | 756577102 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,636 | $278 | 0.0% | $22.86 | -14.6% | COM | 72147K108 |
| FHI | FEDERATED INVS INC PA | 9,716 | $275 | 0.0% | $18.35 | 0.0% | CL B | 314211103 |
| PNR | PENTAIR PLC | 4,825 | $270 | 0.0% | $40.16 | -15.9% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,636 | $269 | 0.0% | $8.03 | +27.5% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 4,313 | $265 | 0.0% | $52.50 | +24.6% | COM | 626755102 |
| — | CSRA INC | 8,300 | $264 | 0.0% | $31.81 | — | COM | 12650T104 |
| EQIX | EQUINIX INC | 727 | $260 | 0.0% | $176.85 | +65.8% | COM PAR $0.001 | 29444U700 |
| FFIV | F5 NETWORKS INC | 1,795 | $260 | 0.0% | $116.80 | +16.0% | COM | 315616102 |
| NDSN | NORDSON CORP | 2,313 | $259 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 614 | $257 | 0.0% | $279.36 | +49.0% | COM | 592688105 |
| ELV | ANTHEM INC | 1,761 | $253 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | POWERSHARES QQQ TRUST | 2,117 | $251 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| AYI | ACUITY BRANDS INC | 1,083 | $250 | 0.0% | $154.43 | +52.4% | COM | 00508Y102 |
| UNP | UNION PAC CORP | 2,387 | $247 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 2,222 | $247 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| FAST | FASTENAL CO | 5,182 | $244 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| MIDD | MIDDLEBY CORP | 1,886 | $243 | 0.0% | $89.47 | +40.7% | COM | 596278101 |
| LKQ | LKQ CORP | 7,927 | $243 | 0.0% | $25.01 | +17.1% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 2,750 | $240 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,779 | $240 | 0.0% | $124.27 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 4,121 | $238 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 18,071 | $238 | 0.0% | $16.54 | -29.8% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 7,333 | $234 | 0.0% | $9.29 | +13.4% | COM | 136385101 |
| — | BROCADE COMMUNICATIONS SYS I | 18,640 | $233 | 0.0% | $9.16 | — | COM NEW | 111621306 |
| DODFX | DODGE & COX FDS | 6,111 | $233 | 0.0% | $38.13 | — | INTL STK FD | 256206103 |
| — | FIDELITY CONCORD STR TR | 2,959 | $232 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| DEO | DIAGEO P L C | 2,204 | $229 | 0.0% | $103.90 | — | SPON ADR NEW | 25243Q205 |
| HEINY | HEINEKEN N V | 5,998 | $226 | 0.0% | $45.32 | — | SPONSORED ADR L1 | 423012301 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $225 | 0.0% | $125.17 | +10.4% | CL A | 21036P108 |
| FISV | FISERV INC | 2,115 | $225 | 0.0% | $47.57 | +8.0% | COM | 337738108 |
| — | IAC INTERACTIVECORP | 3,394 | $220 | 0.0% | $64.82 | — | COM | 44919P508 |
| ZTS | ZOETIS INC | 4,091 | $219 | 0.0% | $41.84 | +13.2% | CL A | 98978V103 |
| WAT | WATERS CORP | 1,613 | $217 | 0.0% | $110.54 | +29.1% | COM | 941848103 |
| SEQUX | SEQUOIA FD INC | 1,328 | $214 | 0.0% | $191.50 | — | COM | 817418106 |
| — | RAYTHEON CO | 1,509 | $214 | 0.0% | $135.81 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 2,049 | $213 | 0.0% | $45.05 | +39.0% | COM | 744320102 |
| MD | MEDNAX INC | 3,199 | $213 | 0.0% | $58.82 | +10.6% | COM | 58502B106 |
| SYF | SYNCHRONY FINL | 5,852 | $212 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| EQT | EQT CORP | 3,220 | $210 | 0.0% | $36.13 | -5.3% | COM | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,478 | $209 | 0.0% | $118.98 | — | COM | 339041105 |
| — | BLACKSTONE GROUP L P | 7,730 | $209 | 0.0% | $28.39 | — | COM UNIT LTD | 09253U108 |
| BAX | BAXTER INTL INC | 4,680 | $207 | 0.0% | $37.48 | +6.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,497 | $207 | 0.0% | $82.90 | — | COM | 931427108 |
| HUM | HUMANA INC | 1,016 | $207 | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| VFC | V F CORP | 3,860 | $206 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| URI | UNITED RENTALS INC | 1,934 | $204 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,141 | $204 | 0.0% | $47.23 | 0.0% | COM | 874054109 |
| — | POTASH CORP SASK INC | 11,318 | $204 | 0.0% | $18.02 | — | COM | 73755L107 |
| — | GLATFELTER | 8,520 | $203 | 0.0% | $23.83 | — | COM | 377316104 |
| IWS | ISHARES TR | 2,506 | $202 | 0.0% | $80.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | HENDERSON GLOBAL FDS | 8,001 | $200 | 0.0% | $25.00 | — | INTL OPPT FD I | 425067592 |
| FLEX | FLEX LTD | 12,637 | $182 | 0.0% | $9.32 | +14.7% | ORD | Y2573F102 |
| NAVI | NAVIENT CORP | 10,636 | $175 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| F | FORD MTR CO DEL | 14,138 | $172 | 0.0% | $7.56 | -1.1% | COM PAR $0.01 | 345370860 |
| — | HUDSONS BAY CO NEW | 17,500 | $171 | 0.0% | $9.77 | — | COM | 444218101 |
| AES | AES CORP | 14,611 | $170 | 0.0% | $7.91 | +6.0% | COM | 00130H105 |
| — | MANNING & NAPIER FD INC NEW | 15,516 | $106 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| — | COMPUTER TASK GROUP INC | 22,600 | $95 | 0.0% | $22.96 | — | COM | 205477102 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $80 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 10,822 | $22 | 0.0% | $1.57 | — | SPONSORED ADR | 56656T105 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $5 | 0.0% | $0.18 | -34.8% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -27.1% | COM | 26875D108 |