CIK: 0000883782 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value ($000): $1,216,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRLIX | AMG FDS | 4,554,519 | $57,979 | 4.8% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| — | ADVISERS INVT TR | 2,371,109 | $47,469 | 3.9% | $18.56 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,790,060 | $45,073 | 3.7% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 193,783 | $41,689 | 3.4% | $192.74 | — | SH BEN INT | 922040100 |
| SVFFX | SMEAD FDS TR | 939,554 | $39,235 | 3.2% | $39.31 | — | VALUE FD INSTL | 83178C873 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 1,481,226 | $36,542 | 3.0% | $22.47 | — | DIV GRW FD | 921908604 |
| SVAIX | FEDERATED INVESTORS | 5,776,763 | $35,700 | 2.9% | $5.52 | — | STRG VAL DV INST | 314172560 |
| FULT | FULTON FINL CORP PA | 1,859,406 | $33,190 | 2.7% | $9.45 | +38.4% | COM | 360271100 |
| VFIAX | VANGUARD INDEX FDS | 130,860 | $28,535 | 2.3% | $189.71 | — | 500INDEX ADMIR | 922908710 |
| JDVVX | JOHN HANCOCK FDS III | 1,235,817 | $24,902 | 2.0% | $17.57 | — | DISCPL VALU R5 | 47803U517 |
| TILIX | TIAA-CREF MUT FDS | 949,001 | $23,336 | 1.9% | $22.78 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 882,373 | $21,335 | 1.8% | $22.75 | — | MIDCAP FD INST | 74253Q747 |
| AAPL | APPLE INC | 144,982 | $20,828 | 1.7% | $18.20 | +67.3% | COM | 037833100 |
| IWD | ISHARES TR | 171,872 | $19,755 | 1.6% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| HLMEX | HARDING LOEVNER FDS INC | 951,073 | $17,890 | 1.5% | $17.02 | — | INSTL EMRGN I | 412295701 |
| BEXIX | BARON SELECT FUNDS | 1,439,458 | $17,864 | 1.5% | $11.52 | — | EMGMKTS INSTL | 06828M876 |
| OANIX | HARRIS ASSOC INVT TR | 716,730 | $17,818 | 1.5% | $24.86 | — | OAKMRK FD INST | 413838723 |
| IWF | ISHARES TR | 155,726 | $17,721 | 1.5% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| VIMAX | VANGUARD INDEX FDS | 100,635 | $17,354 | 1.4% | $163.20 | — | MDCAP INDX ADM | 922908645 |
| VVIAX | VANGUARD INDEX FDS | 399,007 | $14,839 | 1.2% | $32.87 | — | VALU INDEX ADM | 922908678 |
| FOSFX | FIDELITY OVERSEAS FD | 313,364 | $13,462 | 1.1% | $40.74 | — | SH BEN INT | 316343102 |
| VIGAX | VANGUARD INDEX FDS | 209,601 | $13,123 | 1.1% | $53.71 | — | GRW INDEX ADML | 922908660 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 191,844 | $12,645 | 1.0% | $65.86 | — | BEHAVIORAL VLU L | 904504842 |
| DODFX | DODGE & COX FDS | 291,420 | $12,138 | 1.0% | $41.58 | — | INTL STK FD | 256206103 |
| OANEX | HARRIS ASSOC INVT TR | 750,012 | $12,015 | 1.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| VNVYX | NATIXIS FDS TR II | 537,231 | $11,631 | 1.0% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| NWHYX | NATIONWIDE MUT FDS NEW | 456,382 | $11,341 | 0.9% | $26.11 | — | GNV MCAP INSTL | 63868B690 |
| MSFT | MICROSOFT CORP | 163,175 | $10,746 | 0.9% | $29.78 | +94.3% | COM | 594918104 |
| EITEX | EATON VANCE SER TR II | 222,900 | $10,251 | 0.8% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| XOM | EXXON MOBIL CORP | 124,484 | $10,209 | 0.8% | $52.58 | +6.7% | COM | 30231G102 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 910,303 | $9,558 | 0.8% | $10.47 | — | FOREGNBD I US$ | 693390882 |
| JVMIX | JOHN HANCOCK FDS III | 410,822 | $9,198 | 0.8% | $22.08 | — | DISC VAL MCP I | 47803W406 |
| HAINX | HARBOR FD | 141,061 | $8,958 | 0.7% | $62.10 | — | INTL FD INSTL | 411511306 |
| VSMAX | VANGUARD INDEX FDS | 138,429 | $8,841 | 0.7% | $55.76 | — | SMCP INDEX ADM | 922908686 |
| JNJ | JOHNSON & JOHNSON | 70,780 | $8,815 | 0.7% | $62.84 | +48.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 116,642 | $8,331 | 0.7% | $18.25 | +111.3% | COM | 02209S103 |
| META | FACEBOOK INC | 58,286 | $8,280 | 0.7% | $92.83 | +43.0% | CL A | 30303M102 |
| T | AT&T INC | 189,991 | $7,894 | 0.6% | $11.67 | +43.4% | COM | 00206R102 |
| HLMIX | HARDING LOEVNER FDS INC | 366,031 | $7,178 | 0.6% | $17.88 | — | INTL EQUITY PR | 412295107 |
| — | FORWARD FDS | 403,303 | $7,158 | 0.6% | $17.15 | — | INTL S CO INST | 349913822 |
| MCD | MCDONALDS CORP | 55,013 | $7,130 | 0.6% | $85.22 | +19.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 74,155 | $6,663 | 0.5% | $56.09 | +24.8% | COM | 742718109 |
| SFLNX | SCHWAB CAP TR | 415,885 | $6,563 | 0.5% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| VZ | VERIZON COMMUNICATIONS INC | 130,137 | $6,344 | 0.5% | $27.82 | +13.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 55,516 | $6,295 | 0.5% | $60.76 | +69.5% | COM DISNEY | 254687106 |
| GWEIX | AMG FDS | 239,135 | $6,213 | 0.5% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| MRK | MERCK & CO INC | 96,814 | $6,151 | 0.5% | $31.43 | +46.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 51,096 | $5,769 | 0.5% | $49.37 | +32.9% | COM | 718172109 |
| IWR | ISHARES TR | 29,875 | $5,592 | 0.5% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 70,617 | $5,584 | 0.5% | $22.86 | +48.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 84,003 | $5,474 | 0.4% | $35.99 | +20.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 117,310 | $4,979 | 0.4% | $28.92 | +9.0% | COM | 191216100 |
| EPSYX | MAINSTAY FDS TR | 258,917 | $4,813 | 0.4% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| VEMAX | VANGUARD INTL EQUITY INDEX | 144,429 | $4,759 | 0.4% | $33.93 | — | F EMRGMKT IDX FD | 922042841 |
| JPM | JPMORGAN CHASE & CO | 53,359 | $4,687 | 0.4% | $39.48 | +76.5% | COM | 46625H100 |
| VTIAX | VANGUARD STAR FD | 173,977 | $4,633 | 0.4% | $26.07 | — | TL INT STK IDX | 921909818 |
| — | GENERAL ELECTRIC CO | 151,585 | $4,517 | 0.4% | $23.81 | — | COM | 369604103 |
| NWKDX | NATIONWIDE MUT FDS NEW | 86,458 | $4,379 | 0.4% | $42.66 | — | GNSCG INST SVC | 63868B658 |
| HLMVX | HARDING LOEVNER FDS INC | 119,171 | $4,190 | 0.3% | $31.97 | — | GLOB EQT PT INST | 412295602 |
| SNY | SANOFI | 92,076 | $4,167 | 0.3% | $41.11 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 46,338 | $4,118 | 0.3% | $60.78 | +33.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 38,318 | $4,114 | 0.3% | $70.77 | +8.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,772 | $4,045 | 0.3% | $36.92 | +13.0% | CAP STK CL A | 02079K305 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 315,445 | $3,978 | 0.3% | $12.03 | — | DEV MKTS ADMR | 921943809 |
| IWB | ISHARES TR | 29,911 | $3,926 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 65,492 | $3,650 | 0.3% | $44.09 | +11.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,603 | $3,588 | 0.3% | $117.41 | -2.6% | COM | 459200101 |
| BCE | BCE INC | 80,755 | $3,575 | 0.3% | $23.89 | +7.6% | COM NEW | 05534B760 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,544 | 0.3% | $13.72 | +12.2% | COM PAR $2 | 320654205 |
| FIBPX | FEDERATED MANAGED POOL SER | 247,789 | $3,528 | 0.3% | $14.78 | — | INTL BD STRT P | 31421P308 |
| JVLIX | JOHN HANCOCK FDS III | 171,343 | $3,447 | 0.3% | $18.66 | — | DSPLN VAL FD I | 47803U640 |
| PPL | PPL CORP | 92,142 | $3,445 | 0.3% | $17.45 | +37.7% | COM | 69351T106 |
| HD | HOME DEPOT INC | 23,126 | $3,396 | 0.3% | $86.53 | +32.2% | COM | 437076102 |
| — | NATIONAL GRID PLC | 53,469 | $3,394 | 0.3% | $60.07 | — | SPON ADR NEW | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 41,166 | $3,376 | 0.3% | $43.45 | +27.3% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 127,403 | $3,367 | 0.3% | $33.21 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 92,523 | $3,337 | 0.3% | $17.66 | +68.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,180 | $3,197 | 0.3% | $126.29 | +32.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 16,459 | $3,149 | 0.3% | $70.08 | +62.2% | COM | 88579Y101 |
| — | AETNA INC NEW | 24,357 | $3,106 | 0.3% | $101.90 | — | COM | 00817Y108 |
| — | CELGENE CORP | 24,627 | $3,065 | 0.3% | $107.57 | — | COM | 151020104 |
| SO | SOUTHERN CO | 61,367 | $3,055 | 0.3% | $27.36 | +24.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 43,429 | $2,950 | 0.2% | $44.62 | +13.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 69,671 | $2,937 | 0.2% | $46.71 | — | SPONSORED ADR | 37733W105 |
| FMPOX | FIDELITY DEVONSHIRE TR | 114,404 | $2,931 | 0.2% | $22.74 | — | ADVSR M/C VA I | 316128834 |
| GOOG | ALPHABET INC | 3,522 | $2,922 | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 40,939 | $2,699 | 0.2% | $67.31 | — | COM | 30219G108 |
| ULTA | ULTA BEAUTY INC | 9,185 | $2,620 | 0.2% | $174.23 | +57.1% | COM | 90384S303 |
| BP | BP PLC | 74,617 | $2,575 | 0.2% | $39.27 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 75,648 | $2,557 | 0.2% | $17.87 | +38.4% | COM | 17275R102 |
| EFA | ISHARES TR | 40,495 | $2,523 | 0.2% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 31,936 | $2,507 | 0.2% | $67.22 | -9.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 14,933 | $2,504 | 0.2% | $126.00 | +13.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 19,533 | $2,439 | 0.2% | $59.98 | +53.3% | COM | 438516106 |
| EOG | EOG RES INC | 24,938 | $2,433 | 0.2% | $63.85 | +16.3% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 18,111 | $2,384 | 0.2% | $71.54 | +29.4% | COM | 494368103 |
| PEP | PEPSICO INC | 21,220 | $2,374 | 0.2% | $65.31 | +25.4% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 30,385 | $2,357 | 0.2% | $37.78 | +35.6% | COM | 25746U109 |
| VTSAX | VANGUARD INDEX FDS | 38,984 | $2,302 | 0.2% | $49.87 | — | TOT STKIDX ADM | 922908728 |
| AEMGX | ADVISORS INNER CIRCLE FD | 119,769 | $2,252 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| AMZN | AMAZON COM INC | 2,532 | $2,244 | 0.2% | $33.65 | +23.8% | COM | 023135106 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 274,915 | $2,221 | 0.2% | $7.44 | — | STKSPLS INT INST | 72200Q380 |
| CMCSA | COMCAST CORP NEW | 58,796 | $2,210 | 0.2% | $24.69 | +21.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 36,704 | $2,166 | 0.2% | $34.17 | +30.6% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 19,177 | $2,152 | 0.2% | $92.18 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,527 | $2,128 | 0.2% | $60.97 | +1.1% | COM | 22822V101 |
| CB | CHUBB LIMITED | 15,582 | $2,123 | 0.2% | $96.41 | +19.2% | COM | H1467J104 |
| BAC | BANK AMER CORP | 89,980 | $2,123 | 0.2% | $12.80 | +51.5% | COM | 060505104 |
| — | PRICELINE GRP INC | 1,166 | $2,075 | 0.2% | $1013.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 36,067 | $2,068 | 0.2% | $46.89 | -3.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 41,376 | $1,954 | 0.2% | $22.14 | +66.9% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,568 | $1,917 | 0.2% | $64.28 | +17.5% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 22,154 | $1,785 | 0.1% | $58.10 | +7.4% | SHS | G5960L103 |
| FSCWX | NUVEEN INVT INC | 71,003 | $1,781 | 0.1% | $25.08 | — | SM CAP VLU R6 | 670693837 |
| GS | GOLDMAN SACHS GROUP INC | 7,733 | $1,776 | 0.1% | $127.71 | +56.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,793 | $1,771 | 0.1% | $101.33 | +25.5% | COM | 031162100 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 172,948 | $1,770 | 0.1% | $10.24 | — | EMRG MKTS OPTY I | 92828W361 |
| WELL | WELLTOWER INC | 24,077 | $1,706 | 0.1% | $44.70 | +9.2% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 30,595 | $1,703 | 0.1% | $31.08 | +42.7% | COM | 949746101 |
| NVS | NOVARTIS A G | 22,897 | $1,701 | 0.1% | $72.86 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 18,625 | $1,696 | 0.1% | $78.47 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 35,888 | $1,601 | 0.1% | $29.39 | +24.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,757 | $1,600 | 0.1% | $97.78 | +45.3% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 30,132 | $1,579 | 0.1% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 39,802 | $1,567 | 0.1% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 44,359 | $1,518 | 0.1% | $18.26 | +17.2% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,978 | $1,503 | 0.1% | $25.32 | +23.6% | COM | 28176E108 |
| HSY | HERSHEY CO | 13,367 | $1,461 | 0.1% | $80.38 | +8.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,977 | $1,456 | 0.1% | $55.11 | -5.5% | COM | 674599105 |
| — | HANESBRANDS INC | 69,575 | $1,444 | 0.1% | $28.77 | — | COM | 410345102 |
| VTR | VENTAS INC | 22,064 | $1,435 | 0.1% | $43.37 | -1.9% | COM | 92276F100 |
| — | BROADCOM LTD | 6,514 | $1,427 | 0.1% | $165.34 | — | SHS | Y09827109 |
| BA | BOEING CO | 7,982 | $1,412 | 0.1% | $152.74 | +3.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 16,971 | $1,400 | 0.1% | $70.80 | +11.5% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,859 | $1,361 | 0.1% | $40.29 | +26.5% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,476 | $1,361 | 0.1% | $22.73 | -1.7% | COM | 61174X109 |
| — | ALLERGAN PLC | 5,602 | $1,338 | 0.1% | $262.33 | — | SHS | G0177J108 |
| — | REYNOLDS AMERICAN INC | 20,548 | $1,295 | 0.1% | $47.42 | — | COM | 761713106 |
| FDX | FEDEX CORP | 6,565 | $1,281 | 0.1% | $94.95 | +73.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 29,727 | $1,279 | 0.1% | $36.11 | +15.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 18,719 | $1,257 | 0.1% | $32.15 | +47.4% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 15,359 | $1,249 | 0.1% | $65.59 | — | SHS | G47791101 |
| C | CITIGROUP INC | 20,852 | $1,247 | 0.1% | $36.48 | +22.5% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,513 | $1,224 | 0.1% | $37.45 | +6.6% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 16,955 | $1,222 | 0.1% | $20.02 | -1.2% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 17,557 | $1,201 | 0.1% | $58.41 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 15,319 | $1,190 | 0.1% | $50.02 | +9.3% | COM | 209115104 |
| — | KELLOGG CO | 16,350 | $1,187 | 0.1% | $39.31 | +27.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 26,295 | $1,168 | 0.1% | $30.13 | +22.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 37,404 | $1,164 | 0.1% | $32.32 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 9,092 | $1,137 | 0.1% | $111.50 | +5.7% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 12,691 | $1,136 | 0.1% | $62.86 | +31.7% | COM | 285512109 |
| O | REALTY INCOME CORP | 19,077 | $1,135 | 0.1% | $24.11 | +57.3% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 22,124 | $1,119 | 0.1% | $35.08 | +7.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $1,096 | 0.1% | $134.76 | +53.4% | COM | 539830109 |
| — | SVB FINL GROUP | 5,836 | $1,086 | 0.1% | $103.67 | — | COM | 78486Q101 |
| RWGIX | RIVERPARK FDS TR | 59,155 | $1,076 | 0.1% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| MS | MORGAN STANLEY | 25,048 | $1,073 | 0.1% | $20.02 | +71.6% | COM NEW | 617446448 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,057 | 0.1% | $32.26 | — | JP MORGAN MID L | 339128100 |
| NSC | NORFOLK SOUTHERN CORP | 9,333 | $1,045 | 0.1% | $57.88 | +68.9% | COM | 655844108 |
| UA | UNDER ARMOUR INC | 57,027 | $1,044 | 0.1% | $27.49 | -24.2% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 13,292 | $1,038 | 0.1% | $56.96 | +11.2% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 12,729 | $1,025 | 0.1% | $34.21 | +77.3% | COM | 882508104 |
| CMI | CUMMINS INC | 6,706 | $1,014 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| PFF | ISHARES TR | 26,050 | $1,008 | 0.1% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| HEDJ | WISDOMTREE TR | 15,886 | $998 | 0.1% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP NEW | 14,941 | $990 | 0.1% | $39.73 | +18.3% | COM | 91913Y100 |
| OAKEX | HARRIS ASSOC INVT TR | 61,086 | $977 | 0.1% | $15.22 | — | OAKMARK INT INVS | 413838509 |
| XBI | SPDR SERIES TRUST | 13,693 | $949 | 0.1% | $81.42 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 8,802 | $944 | 0.1% | $66.01 | +18.7% | CL B | 911312106 |
| — | TOTAL S A | 18,332 | $925 | 0.1% | $50.80 | — | SPONSORED ADR | 89151E109 |
| — | SUNTRUST BKS INC | 16,253 | $898 | 0.1% | $39.77 | — | COM | 867914103 |
| MA | MASTERCARD INCORPORATED | 7,924 | $891 | 0.1% | $78.87 | +32.2% | CL A | 57636Q104 |
| RYTRX | ROYCE FD | 63,229 | $882 | 0.1% | $15.33 | — | TOTAL RETURN | 780905881 |
| KHC | KRAFT HEINZ CO | 9,695 | $880 | 0.1% | $49.11 | +22.0% | COM | 500754106 |
| MEIIX | MFS SER TR I | 23,078 | $873 | 0.1% | $30.26 | — | VALUE FD CL I | 552983694 |
| ALL | ALLSTATE CORP | 10,708 | $872 | 0.1% | $37.43 | +72.4% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 11,663 | $831 | 0.1% | $28.22 | +18.6% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,977 | $826 | 0.1% | $68.01 | +32.1% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 14,093 | $823 | 0.1% | $43.14 | +8.5% | COM | 855244109 |
| SMVLX | SMEAD FDS TR | 19,281 | $806 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| — | TIME WARNER INC | 8,074 | $789 | 0.1% | $76.20 | — | COM NEW | 887317303 |
| LUV | SOUTHWEST AIRLS CO | 14,660 | $788 | 0.1% | $32.95 | +46.5% | COM | 844741108 |
| LZEMX | LAZARD FDS INC | 44,478 | $784 | 0.1% | $15.79 | — | EMGMK EQPT INSTL | 52106N889 |
| GLW | CORNING INC | 28,362 | $766 | 0.1% | $10.49 | +100.0% | COM | 219350105 |
| IVV | ISHARES TR | 3,170 | $752 | 0.1% | $220.96 | — | CORE S&P500 ETF | 464287200 |
| FLS | FLOWSERVE CORP | 15,391 | $745 | 0.1% | $43.58 | -7.3% | COM | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,765 | $743 | 0.1% | $22.28 | +46.1% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 14,329 | $715 | 0.1% | $38.20 | -4.3% | COM | 20825C104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $710 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $695 | 0.1% | $48.26 | +89.2% | COM | 693475105 |
| — | CALATLANTIC GROUP INC | 18,539 | $694 | 0.1% | $33.84 | — | COM | 128195104 |
| — | DU PONT E I DE NEMOURS & CO | 8,478 | $681 | 0.1% | $54.73 | — | COM | 263534109 |
| — | UNILEVER PLC | 13,761 | $679 | 0.1% | $42.53 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 2,273 | $666 | 0.1% | $289.36 | — | NASDQ BIOTEC ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 14,414 | $663 | 0.1% | $24.92 | +76.4% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 12,828 | $661 | 0.1% | $24.29 | +56.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 4,684 | $644 | 0.1% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 15,165 | $634 | 0.1% | $34.43 | -7.7% | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 8,652 | $633 | 0.1% | $46.15 | +23.2% | COM | 194162103 |
| CAMWX | ADVISORS INNER CIRCLE FD | 25,373 | $613 | 0.1% | $20.88 | — | CAMBIAR OP INS | 0075W0825 |
| CNI | CANADIAN NATL RY CO | 8,271 | $612 | 0.1% | $44.46 | +35.5% | COM | 136375102 |
| AER | AERCAP HOLDINGS NV | 13,002 | $598 | 0.0% | $31.85 | +38.4% | SHS | N00985106 |
| — | DOW CHEM CO | 9,374 | $596 | 0.0% | $51.69 | — | COM | 260543103 |
| URBN | URBAN OUTFITTERS INC | 24,845 | $590 | 0.0% | $30.97 | -16.3% | COM | 917047102 |
| — | ACTIVISION BLIZZARD INC | 11,413 | $569 | 0.0% | $33.87 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 9,272 | $561 | 0.0% | $54.19 | +8.4% | COM | 412822108 |
| VFWAX | VANGUARD BD INDEX FD INC | 18,922 | $561 | 0.0% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| YORW | YORK WTR CO | 15,993 | $561 | 0.0% | $14.61 | +103.2% | COM | 987184108 |
| DAR | DARLING INGREDIENTS INC | 38,462 | $558 | 0.0% | $17.03 | -22.6% | COM | 237266101 |
| NEO | NEOGENOMICS INC | 70,042 | $553 | 0.0% | $8.57 | -4.9% | COM NEW | 64049M209 |
| — | CHINA MOBILE LIMITED | 9,990 | $552 | 0.0% | $53.18 | — | SPONSORED ADR | 16941M109 |
| — | CHINA LODGING GROUP LTD | 8,909 | $552 | 0.0% | $45.08 | — | SPONSORED ADR | 16949N109 |
| EBAY | EBAY INC | 16,369 | $550 | 0.0% | $24.65 | +17.4% | COM | 278642103 |
| — | FOOT LOCKER INC | 7,308 | $547 | 0.0% | $64.40 | — | COM | 344849104 |
| CLH | CLEAN HARBORS INC | 9,802 | $545 | 0.0% | $54.38 | +1.8% | COM | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,942 | $542 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 6,650 | $537 | 0.0% | $48.16 | +21.5% | COM | 277432100 |
| GSDIX | GOLDMAN SACHS TR | 42,025 | $535 | 0.0% | $12.51 | — | EM MKT DEBT I | 38143H886 |
| MAS | MASCO CORP | 15,736 | $535 | 0.0% | $26.76 | +9.1% | COM | 574599106 |
| — | BAKER HUGHES INC | 8,852 | $530 | 0.0% | $56.10 | — | COM | 057224107 |
| KR | KROGER CO | 17,927 | $529 | 0.0% | $31.53 | -15.9% | COM | 501044101 |
| — | ALLIANZ SE | 28,496 | $528 | 0.0% | $16.74 | — | SP ADR 1/10 SH | 018805101 |
| — | APACHE CORP | 10,257 | $527 | 0.0% | $51.38 | — | COM | 037411105 |
| — | SK TELECOM LTD | 20,046 | $504 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P108 |
| NFLX | NETFLIX INC | 3,395 | $502 | 0.0% | $9.61 | +46.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.0% | $230816.08 | +8.7% | CL A | 084670108 |
| ICLR | ICON PLC | 6,271 | $500 | 0.0% | $60.33 | +35.7% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,865 | $498 | 0.0% | $69.13 | +22.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,874 | $497 | 0.0% | $14.43 | +74.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,706 | $496 | 0.0% | $84.90 | +79.8% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,071 | $495 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| — | ENVISION HEALTHCARE CORP | 8,069 | $494 | 0.0% | $63.29 | — | COM | 29414D100 |
| MFC | MANULIFE FINL CORP | 27,711 | $492 | 0.0% | $16.48 | +11.8% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 12,578 | $489 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| — | DELL TECHNOLOGIES INC | 7,559 | $484 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| LUKOY | PJSC LUKOIL | 9,076 | $482 | 0.0% | $53.11 | — | SPONSORED ADR | 69343P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,265 | $482 | 0.0% | $71.42 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,272 | $482 | 0.0% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | CRH PLC | 13,604 | $479 | 0.0% | $35.21 | — | ADR | 12626K203 |
| IFNNY | INFINEON TECHNOLOGIES AG | 23,404 | $479 | 0.0% | $17.83 | — | SPONSORED ADR | 45662N103 |
| CE | CELANESE CORP DEL | 5,278 | $474 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| GSLIX | GOLDMAN SACHS TR | 26,903 | $469 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| COR | AMERISOURCEBERGEN CORP | 5,275 | $467 | 0.0% | $40.73 | +63.2% | COM | 03073E105 |
| — | AKZO NOBEL NV | 16,579 | $459 | 0.0% | $20.88 | — | SPONSORED ADR | 010199305 |
| WSFS | WSFS FINL CORP | 9,900 | $455 | 0.0% | $24.73 | +83.7% | COM | 929328102 |
| — | WESTROCK CO | 8,740 | $455 | 0.0% | $48.52 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 5,606 | $453 | 0.0% | $55.86 | +33.5% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 6,046 | $451 | 0.0% | $66.04 | — | REG SHS | H84989104 |
| DBSDY | DBS GROUP HLDGS LTD | 8,100 | $450 | 0.0% | $45.69 | — | SPONSORED ADR | 23304Y100 |
| WU | WESTERN UN CO | 21,880 | $445 | 0.0% | $18.17 | — | COM | 959802109 |
| VLEEY | VALEO | 13,296 | $443 | 0.0% | $33.50 | — | SPONSORED ADR | 919134304 |
| PSMMY | PERSIMMON | 8,412 | $441 | 0.0% | $56.18 | — | ADR | 715318101 |
| TRLIX | TIAA-CREF MUT FDS | 23,476 | $440 | 0.0% | $18.74 | — | LGCAP VALUE FD | 87244W730 |
| TKR | TIMKEN CO | 9,710 | $439 | 0.0% | $40.03 | +10.1% | COM | 887389104 |
| DOV | DOVER CORP | 5,446 | $437 | 0.0% | $41.03 | +34.6% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,439 | $437 | 0.0% | $26.36 | +121.3% | COM | 11133T103 |
| — | NEWFIELD EXPL CO | 11,814 | $436 | 0.0% | $26.45 | — | COM | 651290108 |
| MUSA | MURPHY USA INC | 5,904 | $433 | 0.0% | $55.63 | +15.2% | COM | 626755102 |
| OGE | OGE ENERGY CORP | 12,350 | $432 | 0.0% | $33.81 | +3.0% | COM | 670837103 |
| LLY | LILLY ELI & CO | 5,131 | $432 | 0.0% | $49.19 | +41.4% | COM | 532457108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 15,860 | $431 | 0.0% | $19.23 | — | UNSP ADR | 925458101 |
| — | PREMIER INC | 13,509 | $430 | 0.0% | $35.90 | — | CL A | 74051N102 |
| SMCAY | SMC CORP JAPAN | 28,964 | $428 | 0.0% | $13.31 | — | SPONSORED ADR | 78445W306 |
| EL | LAUDER ESTEE COS INC | 5,046 | $428 | 0.0% | $70.04 | +5.5% | CL A | 518439104 |
| BRDCY | BRIDGESTONE CORP | 21,158 | $428 | 0.0% | $17.95 | — | ADR | 108441205 |
| MRAAY | MURATA MFG CO LTD | 12,044 | $428 | 0.0% | $30.98 | — | ADR | 626425102 |
| CUK | CARNIVAL PLC | 7,357 | $426 | 0.0% | $53.64 | — | ADR | 14365C103 |
| EMR | EMERSON ELEC CO | 7,061 | $423 | 0.0% | $39.61 | +21.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $422 | 0.0% | $62.26 | +11.1% | COM | 025816109 |
| WHGLY | WH GROUP LTD | 24,770 | $422 | 0.0% | $17.04 | — | SPONSORED ADR | 92890T205 |
| SCRYY | SCOR | 110,011 | $421 | 0.0% | $3.83 | — | SPONSORED ADR | 80917Q106 |
| FISV | FISERV INC | 3,643 | $421 | 0.0% | $51.16 | +9.7% | COM | 337738108 |
| ELV | ANTHEM INC | 2,537 | $420 | 0.0% | $125.57 | +12.6% | COM | 036752103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 30,074 | $419 | 0.0% | $19.05 | — | SPON ADR RP 10 | 21240E105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 64,646 | $419 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| NTES | NETEASE INC | 1,472 | $418 | 0.0% | $97.42 | — | SPONSORED ADR | 64110W102 |
| CIGI | COLLIERS INTL GROUP INC | 8,870 | $418 | 0.0% | $37.40 | +12.1% | SUB VTG SHS | 194693107 |
| AIG | AMERICAN INTL GROUP INC | 6,678 | $417 | 0.0% | $33.53 | +52.6% | COM NEW | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,864 | $415 | 0.0% | $134.79 | -3.4% | SHS USD | G50871105 |
| UNP | UNION PAC CORP | 3,909 | $414 | 0.0% | $83.17 | +5.4% | COM | 907818108 |
| SEEGX | JPMORGAN TR II | 11,606 | $411 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| — | TATA MTRS LTD | 11,490 | $410 | 0.0% | $29.25 | — | SPONSORED ADR | 876568502 |
| VRSK | VERISK ANALYTICS INC | 5,046 | $410 | 0.0% | $61.15 | +28.3% | COM | 92345Y106 |
| — | CBS CORP NEW | 5,869 | $407 | 0.0% | $49.91 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 3,134 | $406 | 0.0% | $92.62 | +12.1% | COM | 03076C106 |
| KPCPY | KASIKORNBANK PUB CO LTD | 18,437 | $406 | 0.0% | $19.62 | — | ADR | 485785109 |
| GBOOY | GRUPO FINANCIERO BANORTE S | 14,176 | $405 | 0.0% | $27.65 | — | A ADR | 40052P107 |
| — | CHINA EASTN AIRLS LTD | 14,145 | $405 | 0.0% | $28.21 | — | SPON ADR CL H | 16937R104 |
| — | ADVISORS SERIES TRUST | 37,811 | $404 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,930 | $403 | 0.0% | $72.14 | +35.9% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 8,182 | $399 | 0.0% | $38.58 | +1.2% | COM | 253393102 |
| IX | ORIX CORP | 5,352 | $398 | 0.0% | $70.21 | — | SPONSORED ADR | 686330101 |
| APH | AMPHENOL CORP NEW | 5,560 | $396 | 0.0% | $10.26 | +54.9% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 4,563 | $395 | 0.0% | $71.77 | +6.4% | COM | 14040H105 |
| PII | POLARIS INDS INC | 4,681 | $393 | 0.0% | $97.75 | -11.9% | COM | 731068102 |
| RYAAY | RYANAIR HLDGS PLC | 4,737 | $393 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| — | CAP GEMINI SA | 21,178 | $392 | 0.0% | $27.60 | — | ADR | 139098107 |
| DHLGY | DEUTSCHE POST AG | 11,374 | $391 | 0.0% | $34.38 | — | SPONSORED ADR | 25157Y202 |
| IJR | ISHARES TR | 5,630 | $389 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| MIELY | MITSUBISHI ELEC CORP | 13,578 | $389 | 0.0% | $22.97 | — | ADR | 606776201 |
| — | VALIDUS HOLDINGS LTD | 6,882 | $388 | 0.0% | $41.77 | — | COM SHS | G9319H102 |
| ARKAY | ARKEMA | 3,902 | $386 | 0.0% | $76.75 | — | SPON ADR | 041232109 |
| UAL | UNITED CONTL HLDGS INC | 5,436 | $384 | 0.0% | $38.52 | +87.6% | COM | 910047109 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 42,360 | $380 | 0.0% | $10.94 | — | ADR | 08861Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,337 | $379 | 0.0% | $129.18 | +5.2% | CL A | 21036P108 |
| TRN | TRINITY INDS INC | 14,252 | $378 | 0.0% | $13.36 | +9.6% | COM | 896522109 |
| MGA | MAGNA INTL INC | 8,695 | $376 | 0.0% | $27.76 | +20.5% | COM | 559222401 |
| IEX | IDEX CORP | 3,970 | $371 | 0.0% | $52.26 | +57.7% | COM | 45167R104 |
| KN | KNOWLES CORP | 19,551 | $370 | 0.0% | $16.54 | +10.5% | COM | 49926D109 |
| TRYIY | TORAY INDS INC | 20,746 | $367 | 0.0% | $17.96 | — | ADR | 890880206 |
| NTTYY | NIPPON TELEG TEL CORP | 8,547 | $366 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $364 | 0.0% | $86.46 | — | COM | 316071109 |
| KEP | KOREA ELECTRIC PWR | 17,479 | $362 | 0.0% | $22.48 | — | SPONSORED ADR | 500631106 |
| RNLSY | RENAULT S A | 20,813 | $362 | 0.0% | $19.93 | — | ADR | 759673403 |
| KB | KB FINANCIAL GROUP INC | 8,151 | $358 | 0.0% | $43.92 | — | SPONSORED ADR | 48241A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,923 | $358 | 0.0% | $22.65 | -10.7% | COM | 72147K108 |
| IWV | ISHARES TR | 2,540 | $355 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | LINDE AG | 21,307 | $355 | 0.0% | $16.59 | — | SPONSORED ADR LE | 535223200 |
| WIT | WIPRO LTD | 34,709 | $355 | 0.0% | $12.28 | — | SPON ADR 1 SH | 97651M109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE | 16,421 | $353 | 0.0% | $22.78 | — | N SPONSORED ADR NE | 500467501 |
| DE | DEERE & CO | 3,236 | $352 | 0.0% | $68.23 | +38.3% | COM | 244199105 |
| KDDIY | KDDI CORP | 26,652 | $350 | 0.0% | $13.67 | — | ADR | 48667L106 |
| GD | GENERAL DYNAMICS CORP | 1,859 | $348 | 0.0% | $117.48 | +29.5% | COM | 369550108 |
| VWENX | VANGUARD/WELLINGTON FD INC | 4,979 | $345 | 0.0% | $66.69 | — | ADMIRAL SHARES | 921935201 |
| CCALX | CONESTOGA FDS | 8,165 | $344 | 0.0% | $42.13 | — | SMALL CP INSTL | 207019704 |
| GM | GENERAL MTRS CO | 9,684 | $342 | 0.0% | $26.61 | +16.3% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,942 | $338 | 0.0% | $90.43 | +11.7% | COM | 016255101 |
| MCGIX | AMG TR IV | 18,021 | $336 | 0.0% | $17.51 | — | MNGS MNTG GRWH I | 00171A589 |
| THO | THOR INDS INC | 3,497 | $336 | 0.0% | $38.57 | +125.1% | COM | 885160101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,700 | $335 | 0.0% | $26.10 | — | COM UNITS | 86764L108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,976 | $334 | 0.0% | $55.89 | — | SPON ADR H | 82935M109 |
| LOW | LOWES COS INC | 4,069 | $334 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | HENDERSON GLOBAL FDS | 12,573 | $334 | 0.0% | $25.57 | — | INTL OPPT FD I | 425067592 |
| — | CHICAGO BRIDGE & IRON CO N | 10,770 | $331 | 0.0% | $53.32 | — | V COM | 167250109 |
| PSX | PHILLIPS 66 | 4,143 | $328 | 0.0% | $56.71 | +1.0% | COM | 718546104 |
| — | PANDORA A /S | 11,798 | $327 | 0.0% | $27.72 | — | SPONSORED ADR | 698341203 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 31,023 | $326 | 0.0% | $10.51 | — | FGN BD A USD H | 693391245 |
| NVDA | NVIDIA CORP | 2,994 | $326 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 2,550 | $320 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $318 | 0.0% | $59.18 | +1.7% | COM | 24906P109 |
| NSRGY | NESTLE S A | 4,074 | $313 | 0.0% | $71.92 | — | SPONSORED ADR | 641069406 |
| A | AGILENT TECHNOLOGIES INC | 5,893 | $312 | 0.0% | $28.66 | +64.7% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $307 | 0.0% | $132.93 | -16.1% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 14,929 | $305 | 0.0% | $5.62 | +79.9% | COM | 680223104 |
| AGCO | AGCO CORP | 5,014 | $302 | 0.0% | $41.07 | +21.5% | COM | 001084102 |
| PNR | PENTAIR PLC | 4,751 | $299 | 0.0% | $40.16 | -13.3% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 5,554 | $296 | 0.0% | $44.11 | +14.4% | CL A | 98978V103 |
| — | RAYTHEON CO | 1,926 | $294 | 0.0% | $139.46 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,421 | $294 | 0.0% | $8.17 | +26.3% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,531 | $293 | 0.0% | $82.92 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 14,706 | $291 | 0.0% | $41.89 | -44.4% | CL A | 904311107 |
| CAMSX | ADVISORS INNER CIRCLE FD | 15,289 | $289 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| EQIX | EQUINIX INC | 712 | $285 | 0.0% | $176.85 | +81.1% | COM PAR $0.001 | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $282 | 0.0% | $80.19 | +29.7% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 14,936 | $279 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| — | POWERSHARES QQQ TRUST | 2,092 | $277 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| UNM | UNUM GROUP | 5,864 | $275 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $274 | 0.0% | $53.74 | -5.0% | COM | 74144T108 |
| — | STERICYCLE INC | 3,193 | $265 | 0.0% | $82.99 | — | COM | 858912108 |
| DEO | DIAGEO P L C | 2,262 | $262 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | TREEHOUSE FOODS INC | 3,084 | $261 | 0.0% | $83.64 | — | COM | 89469A104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,111 | $260 | 0.0% | $32.06 | — | NY REG SH NEW | 500472303 |
| BAX | BAXTER INTL INC | 4,980 | $258 | 0.0% | $37.78 | +12.2% | COM | 071813109 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $257 | 0.0% | $73.10 | — | HEALTHCARE ADM | 921908885 |
| MCK | MCKESSON CORP | 1,675 | $248 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 2,016 | $248 | 0.0% | $95.11 | +13.5% | COM | 655663102 |
| — | FIDELITY CONCORD STR TR | 2,959 | $246 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,141 | $245 | 0.0% | $47.23 | +18.3% | COM | 874054109 |
| SYY | SYSCO CORP | 4,696 | $244 | 0.0% | $40.26 | +4.4% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $242 | 0.0% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 502 | $240 | 0.0% | $279.36 | +63.6% | COM | 592688105 |
| — | CSRA INC | 8,215 | $240 | 0.0% | $31.81 | — | COM | 12650T104 |
| — | BROCADE COMMUNICATIONS SYS | 19,051 | $238 | 0.0% | $9.23 | — | I COM NEW | 111621306 |
| FANG | DIAMONDBACK ENERGY INC | 2,293 | $238 | 0.0% | $67.24 | +18.7% | COM | 25278X109 |
| ETN | EATON CORP PLC | 3,200 | $237 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| FHI | FEDERATED INVS INC PA | 8,849 | $233 | 0.0% | $18.35 | -1.0% | CL B | 314211103 |
| VFC | V F CORP | 4,213 | $232 | 0.0% | $51.64 | -4.5% | COM | 918204108 |
| — | BLACKSTONE GROUP L P | 7,730 | $230 | 0.0% | $28.39 | — | COM UNIT LTD | 09253U108 |
| LKQ | LKQ CORP | 7,866 | $230 | 0.0% | $25.01 | +11.7% | COM | 501889208 |
| NUE | NUCOR CORP | 3,813 | $228 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| SEQUX | SEQUOIA FD INC | 1,328 | $226 | 0.0% | $191.50 | — | COM | 817418106 |
| DTE | DTE ENERGY CO | 2,189 | $223 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| — | CIGNA CORPORATION | 1,520 | $223 | 0.0% | $146.71 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $223 | 0.0% | $186.23 | +10.5% | COM | 666807102 |
| HPQ | HP INC | 12,434 | $222 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| FLEX | FLEX LTD | 13,165 | $221 | 0.0% | $9.42 | +27.1% | ORD | Y2573F102 |
| MIDD | MIDDLEBY CORP | 1,614 | $220 | 0.0% | $89.47 | +52.0% | COM | 596278101 |
| CLX | CLOROX CO DEL | 1,626 | $219 | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| FFIV | F5 NETWORKS INC | 1,536 | $219 | 0.0% | $116.80 | +22.1% | COM | 315616102 |
| TGBAX | TEMPLETON INCOME TR | 17,548 | $218 | 0.0% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| SYF | SYNCHRONY FINL | 6,346 | $218 | 0.0% | $25.93 | +11.7% | COM | 87165B103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,540 | $214 | 0.0% | $138.96 | — | COM | 84763R101 |
| NJR | NEW JERSEY RES | 5,400 | $214 | 0.0% | $27.99 | 0.0% | COM | 646025106 |
| — | PIONEER NAT RES CO | 1,140 | $212 | 0.0% | $185.96 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,845 | $212 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| WAT | WATERS CORP | 1,353 | $211 | 0.0% | $110.54 | +35.1% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 1,977 | $211 | 0.0% | $45.05 | +59.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $207 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| MET | METLIFE INC | 3,911 | $206 | 0.0% | $28.69 | +23.1% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 15,329 | $205 | 0.0% | $16.54 | -21.2% | CL B | 35671D857 |
| — | IAC INTERACTIVECORP | 2,744 | $203 | 0.0% | $64.82 | — | COM | 44919P508 |
| — | HARRIS CORP DEL | 1,815 | $202 | 0.0% | $111.29 | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX INC | 6,241 | $202 | 0.0% | $32.37 | — | CL A | 90130A101 |
| VUG | VANGUARD INDEX FDS | 1,652 | $201 | 0.0% | $121.67 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 2,713 | $201 | 0.0% | $61.73 | 0.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $201 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,321 | $200 | 0.0% | $118.98 | — | COM | 339041105 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 10,371 | $195 | 0.0% | $16.04 | — | MDCAP VALUE Y | 89155H371 |
| AES | AES CORP | 15,391 | $172 | 0.0% | $7.93 | +4.0% | COM | 00130H105 |
| F | FORD MTR CO DEL | 14,138 | $165 | 0.0% | $7.56 | +2.9% | COM PAR $0.01 | 345370860 |
| — | HUDSONS BAY CO NEW | 19,500 | $156 | 0.0% | $9.59 | — | COM | 444218101 |
| — | COMPUTER TASK GROUP INC | 22,600 | $125 | 0.0% | $22.96 | — | COM | 205477102 |
| LYG | LLOYDS BANKING GROUP PLC | 32,622 | $111 | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| — | MANNING & NAPIER FD INC NEW | 11,556 | $84 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $81 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 14,826 | $27 | 0.0% | $1.64 | — | SPONSORED ADR | 56656T105 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $3 | 0.0% | $0.18 | -20.7% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -26.0% | COM | 26875D108 |