CIK: 0000883782 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $1,286,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,844,738 | $58,972 | 4.6% | $18.92 | — | JOHCM INTL SL I | 00770G847 |
| MRLIX | AMG FDS | 4,540,940 | $58,805 | 4.6% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,724,552 | $47,132 | 3.7% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 194,284 | $42,896 | 3.3% | $192.74 | — | SH BEN INT | 922040100 |
| SVFFX | SMEAD FDS TR | 964,688 | $41,510 | 3.2% | $39.41 | — | VALUE FD INSTL | 83178C873 |
| SVAIX | FEDERATED INVESTORS | 5,652,453 | $35,554 | 2.8% | $5.52 | — | STRG VAL DV INST | 314172560 |
| FULT | FULTON FINL CORP PA | 1,858,312 | $35,308 | 2.7% | $9.45 | +36.6% | COM | 360271100 |
| OANIX | HARRIS ASSOC INVT TR | 1,209,455 | $31,930 | 2.5% | $25.49 | — | OAKMRK FD INST | 413838723 |
| VFIAX | VANGUARD INDEX FDS | 139,660 | $31,249 | 2.4% | $191.86 | — | 500INDEX ADMIR | 922908710 |
| DODFX | DODGE & COX FDS | 672,146 | $29,326 | 2.3% | $42.74 | — | INTL STK FD | 256206103 |
| JDVVX | JOHN HANCOCK FDS III | 1,235,620 | $25,528 | 2.0% | $17.57 | — | DISCPL VALU R5 | 47803U517 |
| PCBIX | PRINCIPAL FDS INC | 986,030 | $25,026 | 1.9% | $23.03 | — | MIDCAP FD INST | 74253Q747 |
| TILIX | TIAA-CREF MUT FDS | 933,511 | $24,029 | 1.9% | $22.78 | — | LGCP GWIDX INSTL | 87244W680 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 885,285 | $22,460 | 1.7% | $22.47 | — | DIV GRW FD | 921908604 |
| HLMEX | HARDING LOEVNER FDS INC | 1,073,978 | $21,587 | 1.7% | $17.37 | — | INSTL EMRGN I | 412295701 |
| BEXIX | BARON SELECT FUNDS | 1,590,511 | $21,010 | 1.6% | $11.68 | — | EMGMKTS INSTL | 06828M876 |
| AAPL | APPLE INC | 141,880 | $20,434 | 1.6% | $18.20 | +88.6% | COM | 037833100 |
| IWD | ISHARES TR | 171,477 | $19,965 | 1.6% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| VIMAX | VANGUARD INDEX FDS | 104,159 | $18,400 | 1.4% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| IWF | ISHARES TR | 153,983 | $18,327 | 1.4% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| FOSFX | FIDELITY OVERSEAS FD | 321,564 | $15,081 | 1.2% | $40.89 | — | SH BEN INT | 316343102 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 226,805 | $15,053 | 1.2% | $65.94 | — | BEHAVIORAL VLU L | 904504842 |
| VVIAX | VANGUARD INDEX FDS | 399,635 | $15,047 | 1.2% | $32.87 | — | VALU INDEX ADM | 922908678 |
| TILVX | TIAA-CREF MUT FDS | 737,588 | $13,911 | 1.1% | $18.86 | — | LCP VL IDX INSTL | 87244W664 |
| VIGAX | VANGUARD INDEX FDS | 206,196 | $13,481 | 1.0% | $53.71 | — | GRW INDEX ADML | 922908660 |
| JVMIX | JOHN HANCOCK FDS III | 516,166 | $11,784 | 0.9% | $22.24 | — | DISC VAL MCP I | 47803W406 |
| NWHYX | NATIONWIDE MUT FDS NEW | 441,655 | $11,735 | 0.9% | $26.11 | — | GNV MCAP INSTL | 63868B690 |
| MSFT | MICROSOFT CORP | 162,553 | $11,205 | 0.9% | $29.78 | +109.3% | COM | 594918104 |
| EITEX | EATON VANCE SER TR II | 219,190 | $10,464 | 0.8% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 992,611 | $10,442 | 0.8% | $10.47 | — | FOREGNBD I US$ | 693390882 |
| XOM | EXXON MOBIL CORP | 126,762 | $10,234 | 0.8% | $52.63 | +5.4% | COM | 30231G102 |
| VSMAX | VANGUARD INDEX FDS | 150,082 | $9,754 | 0.8% | $56.47 | — | SMCP INDEX ADM | 922908686 |
| JNJ | JOHNSON & JOHNSON | 71,484 | $9,456 | 0.7% | $62.84 | +59.7% | COM | 478160104 |
| META | FACEBOOK INC | 59,491 | $8,982 | 0.7% | $93.94 | +57.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 112,414 | $8,371 | 0.7% | $18.25 | +115.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 51,861 | $7,943 | 0.6% | $85.22 | +38.4% | COM | 580135101 |
| HLMIX | HARDING LOEVNER FDS INC | 352,617 | $7,373 | 0.6% | $17.88 | — | INTL EQUITY PR | 412295107 |
| VNVYX | NATIXIS FDS TR II | 329,823 | $7,124 | 0.6% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| T | AT&T INC | 188,009 | $7,093 | 0.6% | $11.67 | +36.4% | COM | 00206R102 |
| SFLNX | SCHWAB CAP TR | 413,799 | $6,596 | 0.5% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| MRK | MERCK & CO INC | 98,479 | $6,312 | 0.5% | $31.68 | +46.9% | COM | 58933Y105 |
| HAINX | HARBOR FD | 91,500 | $6,204 | 0.5% | $62.10 | — | INTL FD INSTL | 411511306 |
| KO | COCA COLA CO | 136,667 | $6,129 | 0.5% | $29.60 | +13.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 82,484 | $5,981 | 0.5% | $35.99 | +30.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,017 | $5,807 | 0.5% | $27.82 | +6.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 48,389 | $5,683 | 0.4% | $49.37 | +50.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 62,976 | $5,489 | 0.4% | $56.09 | +25.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 51,385 | $5,459 | 0.4% | $60.76 | +68.6% | COM DISNEY | 254687106 |
| GWEIX | AMG FDS | 199,380 | $5,437 | 0.4% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| IWR | ISHARES TR | 28,006 | $5,380 | 0.4% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| VTIAX | VANGUARD STAR FD | 179,695 | $5,010 | 0.4% | $26.13 | — | TL INT STK IDX | 921909818 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 373,877 | $4,958 | 0.4% | $12.22 | — | DEV MKTS ADMR | 921943809 |
| HLMVX | HARDING LOEVNER FDS INC | 130,852 | $4,950 | 0.4% | $32.49 | — | GLOB EQT PT INST | 412295602 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 144,390 | $4,892 | 0.4% | $33.93 | — | EMRGMKT IDX FD | 922042841 |
| OANEX | HARRIS ASSOC INVT TR | 275,106 | $4,806 | 0.4% | $16.02 | — | OAKMRK SM INST | 413838657 |
| CVX | CHEVRON CORP NEW | 45,305 | $4,727 | 0.4% | $71.15 | +2.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 51,429 | $4,701 | 0.4% | $39.48 | +73.6% | COM | 46625H100 |
| EPSYX | MAINSTAY FDS TR | 242,657 | $4,593 | 0.4% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| GOOGL | ALPHABET INC | 4,879 | $4,536 | 0.4% | $37.13 | +25.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 62,369 | $4,501 | 0.3% | $22.86 | +46.1% | COM | 872540109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 84,327 | $4,486 | 0.3% | $42.66 | — | GNSCG INST SVC | 63868B658 |
| V | VISA INC | 47,089 | $4,416 | 0.3% | $61.21 | +42.8% | COM CL A | 92826C839 |
| SNY | SANOFI | 86,457 | $4,142 | 0.3% | $41.11 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 29,959 | $4,052 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 141,081 | $3,811 | 0.3% | $23.81 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 24,166 | $3,707 | 0.3% | $88.17 | +41.2% | COM | 437076102 |
| JVLIX | JOHN HANCOCK FDS III | 175,220 | $3,615 | 0.3% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| VOD | VODAFONE GROUP PLC NEW | 125,159 | $3,596 | 0.3% | $33.21 | — | SPONSORED ADR | 92857W308 |
| NKE | NIKE INC | 60,923 | $3,595 | 0.3% | $44.09 | +9.5% | CL B | 654106103 |
| FIBPX | FEDERATED MANAGED POOL SER | 245,259 | $3,588 | 0.3% | $14.78 | — | INTL BD STRT P | 31421P308 |
| BCE | BCE INC | 79,254 | $3,569 | 0.3% | $23.89 | +11.4% | COM NEW | 05534B760 |
| FMPOX | FIDELITY DEVONSHIRE TR | 135,611 | $3,520 | 0.3% | $23.24 | — | ADVSR M/C VA I | 316128834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,709 | $3,508 | 0.3% | $129.25 | +28.7% | CL B NEW | 084670702 |
| PPL | PPL CORP | 90,046 | $3,481 | 0.3% | $17.45 | +50.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 47,766 | $3,381 | 0.3% | $44.96 | +7.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 40,241 | $3,363 | 0.3% | $43.45 | +36.0% | COM NEW | 26441C204 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,357 | 0.3% | $13.72 | +17.3% | COM PAR $2 | 320654205 |
| MMM | 3M CO | 16,070 | $3,346 | 0.3% | $70.08 | +77.9% | COM | 88579Y101 |
| — | CELGENE CORP | 25,623 | $3,328 | 0.3% | $108.44 | — | COM | 151020104 |
| — | AETNA INC NEW | 20,756 | $3,151 | 0.2% | $101.90 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 3,457 | $3,141 | 0.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 71,754 | $3,094 | 0.2% | $46.61 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,057 | $3,085 | 0.2% | $117.41 | -11.6% | COM | 459200101 |
| INTC | INTEL CORP | 91,199 | $3,077 | 0.2% | $17.66 | +67.4% | COM | 458140100 |
| NGG | NATIONAL GRID PLC | 48,128 | $3,023 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 3,082 | $2,983 | 0.2% | $36.16 | +31.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 91,809 | $2,873 | 0.2% | $19.14 | +30.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 24,505 | $2,830 | 0.2% | $68.38 | +29.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 72,237 | $2,811 | 0.2% | $26.03 | +22.6% | CL A | 20030N101 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 329,687 | $2,687 | 0.2% | $7.56 | — | STKSPLS INT INST | 72200Q380 |
| BAC | BANK AMER CORP | 107,285 | $2,603 | 0.2% | $13.81 | +38.3% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 21,253 | $2,595 | 0.2% | $95.10 | — | COM | 913017109 |
| ULTA | ULTA BEAUTY INC | 8,996 | $2,585 | 0.2% | $174.23 | +67.5% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 33,318 | $2,553 | 0.2% | $39.19 | +37.1% | COM | 25746U109 |
| EFA | ISHARES TR | 38,994 | $2,542 | 0.2% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 72,803 | $2,522 | 0.2% | $39.27 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 29,696 | $2,389 | 0.2% | $67.22 | -10.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 14,801 | $2,367 | 0.2% | $126.00 | +19.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 17,753 | $2,367 | 0.2% | $59.98 | +64.6% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,502 | $2,354 | 0.2% | $61.28 | +11.6% | COM | 22822V101 |
| AEMGX | ADVISORS INNER CIRCLE FD | 116,969 | $2,311 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| KMB | KIMBERLY CLARK CORP | 17,785 | $2,296 | 0.2% | $71.54 | +34.5% | COM | 494368103 |
| — | PRICELINE GRP INC | 1,204 | $2,252 | 0.2% | $1040.93 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 46,589 | $2,231 | 0.2% | $27.36 | +28.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 40,142 | $2,224 | 0.2% | $34.84 | +20.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 39,165 | $2,171 | 0.2% | $33.51 | +25.9% | COM | 949746101 |
| — | FORWARD FDS | 106,069 | $2,064 | 0.2% | $17.15 | — | INTL S CO INST | 349913822 |
| AMGN | AMGEN INC | 11,433 | $1,969 | 0.2% | $102.68 | +22.1% | COM | 031162100 |
| VTSAX | VANGUARD INDEX FDS | 31,274 | $1,894 | 0.1% | $49.87 | — | TOT STKIDX ADM | 922908728 |
| — | EXPRESS SCRIPTS HLDG CO | 29,678 | $1,894 | 0.1% | $67.31 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,850 | $1,874 | 0.1% | $25.32 | +44.1% | COM | 28176E108 |
| PFE | PFIZER INC | 55,717 | $1,871 | 0.1% | $18.94 | +14.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 12,778 | $1,857 | 0.1% | $96.41 | +25.4% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,082 | $1,831 | 0.1% | $64.28 | +32.3% | COM | 83088M102 |
| FSCWX | NUVEEN INVT INC | 73,063 | $1,824 | 0.1% | $25.08 | — | SM CAP VLU R6 | 670693837 |
| WELL | WELLTOWER INC | 23,757 | $1,778 | 0.1% | $44.70 | +19.9% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 35,358 | $1,773 | 0.1% | $29.39 | +36.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,882 | $1,749 | 0.1% | $128.79 | +43.3% | COM | 38141G104 |
| DVY | ISHARES TR | 18,905 | $1,743 | 0.1% | $78.67 | — | SELECT DIVID ETF | 464287168 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 155,278 | $1,720 | 0.1% | $10.24 | — | VONTOBEL EMG I | 92828W361 |
| MDT | MEDTRONIC PLC | 19,154 | $1,700 | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 39,881 | $1,651 | 0.1% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 29,576 | $1,633 | 0.1% | $46.89 | -5.7% | COM | 747525103 |
| BA | BOEING CO | 8,233 | $1,628 | 0.1% | $153.41 | +14.0% | COM | 097023105 |
| — | HANESBRANDS INC | 69,015 | $1,598 | 0.1% | $28.77 | — | COM | 410345102 |
| EOG | EOG RES INC | 17,627 | $1,595 | 0.1% | $63.85 | +7.6% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 29,476 | $1,586 | 0.1% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| — | TOTAL S A | 31,077 | $1,541 | 0.1% | $50.30 | — | SPONSORED ADR | 89151E109 |
| VTR | VENTAS INC | 21,823 | $1,516 | 0.1% | $43.37 | +6.1% | COM | 92276F100 |
| C | CITIGROUP INC | 22,580 | $1,511 | 0.1% | $37.25 | +24.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 28,046 | $1,505 | 0.1% | $36.11 | +35.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,423 | $1,489 | 0.1% | $40.29 | +40.0% | CL A | 192446102 |
| — | BROADCOM LTD | 6,299 | $1,468 | 0.1% | $165.34 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 7,782 | $1,442 | 0.1% | $97.78 | +56.1% | COM | 91324P102 |
| HSY | HERSHEY CO | 13,367 | $1,435 | 0.1% | $80.38 | +11.8% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 18,858 | $1,427 | 0.1% | $20.22 | +8.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 16,345 | $1,415 | 0.1% | $70.80 | +21.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,417 | $1,412 | 0.1% | $22.73 | +5.9% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,373 | $1,340 | 0.1% | $55.11 | -12.0% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 25,829 | $1,318 | 0.1% | $22.14 | +71.4% | COM | 064058100 |
| FDX | FEDEX CORP | 6,055 | $1,316 | 0.1% | $94.95 | +80.1% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 19,843 | $1,291 | 0.1% | $47.42 | — | COM | 761713106 |
| — | ALLERGAN PLC | 5,271 | $1,281 | 0.1% | $262.33 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 18,280 | $1,270 | 0.1% | $32.15 | +59.6% | COM | 025537101 |
| ABT | ABBOTT LABS | 25,900 | $1,259 | 0.1% | $30.13 | +29.1% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 11,840 | $1,252 | 0.1% | $62.86 | +59.3% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 36,318 | $1,238 | 0.1% | $32.32 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,941 | $1,223 | 0.1% | $37.45 | +6.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 15,123 | $1,222 | 0.1% | $50.02 | +18.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,403 | $1,221 | 0.1% | $26.64 | +23.6% | COM | 744573106 |
| UA | UNDER ARMOUR INC | 56,410 | $1,137 | 0.1% | $27.49 | -31.4% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 9,331 | $1,133 | 0.1% | $84.02 | +34.6% | CL A | 57636Q104 |
| OAKEX | HARRIS ASSOC INVT TR | 64,862 | $1,132 | 0.1% | $15.35 | — | OAKMARK INT INVS | 413838509 |
| MPC | MARATHON PETE CORP | 21,392 | $1,119 | 0.1% | $35.08 | +12.7% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 10,104 | $1,118 | 0.1% | $67.47 | +14.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,715 | $1,100 | 0.1% | $56.73 | -1.6% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 11,934 | $1,091 | 0.1% | $65.59 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 24,414 | $1,088 | 0.1% | $20.02 | +67.5% | COM NEW | 617446448 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,081 | 0.1% | $32.26 | — | JP MORGAN MID L | 339128100 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $1,072 | 0.1% | $134.76 | +62.0% | COM | 539830109 |
| CMI | CUMMINS INC | 6,523 | $1,059 | 0.1% | $117.25 | +5.6% | COM | 231021106 |
| XBI | SPDR SERIES TRUST | 13,693 | $1,057 | 0.1% | $81.42 | — | S&P BIOTECH | 78464A870 |
| URI | UNITED RENTALS INC | 9,369 | $1,056 | 0.1% | $111.40 | -2.9% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 15,418 | $1,040 | 0.1% | $39.92 | +15.3% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 18,728 | $1,034 | 0.1% | $24.11 | +51.9% | COM | 756109104 |
| PFF | ISHARES TR | 26,050 | $1,020 | 0.1% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| — | SVB FINL GROUP | 5,749 | $1,011 | 0.1% | $103.67 | — | COM | 78486Q101 |
| HEDJ | WISDOMTREE TR | 16,041 | $1,000 | 0.1% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 12,795 | $985 | 0.1% | $34.21 | +84.6% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 15,684 | $974 | 0.1% | $34.22 | +52.9% | COM | 844741108 |
| RWGIX | RIVERPARK FDS TR | 53,454 | $968 | 0.1% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| ALL | ALLSTATE CORP | 10,847 | $959 | 0.1% | $37.84 | +84.4% | COM | 020002101 |
| NVS | NOVARTIS A G | 11,337 | $946 | 0.1% | $72.86 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 7,683 | $935 | 0.1% | $57.88 | +70.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 15,799 | $921 | 0.1% | $43.90 | +14.4% | COM | 855244109 |
| MEIIX | MFS SER TR I | 23,078 | $906 | 0.1% | $30.26 | — | VALUE FD CL I | 552983694 |
| — | SUNTRUST BKS INC | 15,597 | $885 | 0.1% | $39.77 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,974 | $873 | 0.1% | $68.01 | +40.0% | COM | N6596X109 |
| GLW | CORNING INC | 28,308 | $850 | 0.1% | $10.49 | +117.1% | COM | 219350105 |
| LZEMX | LAZARD FDS INC | 47,130 | $849 | 0.1% | $15.91 | — | EMGMK EQPT INSTL | 52106N889 |
| — | DU PONT E I DE NEMOURS & CO | 10,378 | $838 | 0.1% | $59.49 | — | COM | 263534109 |
| SMVLX | SMEAD FDS TR | 19,437 | $837 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| RYTRX | ROYCE FD | 58,715 | $822 | 0.1% | $15.33 | — | TOTAL RETURN | 780905881 |
| — | DOW CHEM CO | 13,035 | $822 | 0.1% | $54.89 | — | COM | 260543103 |
| — | TIME WARNER INC | 8,034 | $806 | 0.1% | $76.20 | — | COM NEW | 887317303 |
| IVV | ISHARES TR | 3,211 | $782 | 0.1% | $221.25 | — | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 11,050 | $768 | 0.1% | $39.31 | +25.0% | COM | 487836108 |
| EBAY | EBAY INC | 21,572 | $754 | 0.1% | $26.05 | +16.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 17,043 | $749 | 0.1% | $37.77 | -6.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 13,811 | $742 | 0.1% | $24.92 | +77.8% | COM NEW | 247361702 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $721 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| PNC | PNC FINL SVCS GROUP INC | 5,682 | $710 | 0.1% | $48.26 | +87.2% | COM | 693475105 |
| — | UNILEVER PLC | 12,987 | $703 | 0.1% | $42.53 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 18,317 | $700 | 0.1% | $27.51 | +16.6% | COM | 574599106 |
| — | CHINA LODGING GROUP LTD | 8,581 | $692 | 0.1% | $45.08 | — | SPONSORED ADR | 16949N109 |
| IBB | ISHARES TR | 2,210 | $685 | 0.1% | $289.36 | — | NASDQ BIOTEC ETF | 464287556 |
| FLS | FLOWSERVE CORP | 14,721 | $684 | 0.1% | $43.58 | -7.4% | COM | 34354P105 |
| IWM | ISHARES TR | 4,684 | $660 | 0.1% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| CNC | CENTENE CORP DEL | 8,227 | $657 | 0.1% | $28.22 | +33.8% | COM | 15135B101 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,857 | $648 | 0.1% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| AIG | AMERICAN INTL GROUP INC | 10,338 | $647 | 0.1% | $39.28 | +26.7% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 10,382 | $646 | 0.1% | $58.41 | — | COM | 254709108 |
| — | CALATLANTIC GROUP INC | 17,987 | $636 | 0.0% | $33.84 | — | COM | 128195104 |
| NEO | NEOGENOMICS INC | 70,042 | $628 | 0.0% | $8.57 | -7.3% | COM NEW | 64049M209 |
| BWA | BORGWARNER INC | 14,798 | $627 | 0.0% | $34.43 | -7.8% | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 8,392 | $622 | 0.0% | $46.15 | +31.4% | COM | 194162103 |
| USB | US BANCORP DEL | 11,964 | $621 | 0.0% | $24.29 | +52.2% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 10,585 | $609 | 0.0% | $33.87 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 6,312 | $599 | 0.0% | $73.95 | +2.2% | COM SER A | 150870103 |
| GSDIX | GOLDMAN SACHS TR | 46,089 | $595 | 0.0% | $12.54 | — | EM MKT DEBT I | 38143H886 |
| ICLR | ICON PLC | 6,086 | $595 | 0.0% | $60.33 | +46.6% | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 12,762 | $593 | 0.0% | $31.85 | +39.3% | SHS | N00985106 |
| CNI | CANADIAN NATL RY CO | 7,299 | $591 | 0.0% | $44.46 | +46.3% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 4,635 | $590 | 0.0% | $97.36 | +10.2% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 6,789 | $581 | 0.0% | $49.11 | +23.7% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 7,377 | $581 | 0.0% | $68.34 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 3,048 | $574 | 0.0% | $131.41 | +22.0% | COM | 036752103 |
| FISV | FISERV INC | 4,653 | $569 | 0.0% | $53.19 | +13.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,490 | $563 | 0.0% | $70.85 | +18.9% | COM | 053015103 |
| YORW | YORK WTR CO | 15,993 | $557 | 0.0% | $14.61 | +102.1% | COM | 987184108 |
| — | WESTROCK CO | 9,522 | $540 | 0.0% | $49.19 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 2,785 | $539 | 0.0% | $133.45 | +16.7% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 34,176 | $538 | 0.0% | $17.03 | -9.3% | COM | 237266101 |
| — | ALLIANZ SE | 26,773 | $529 | 0.0% | $16.74 | — | SP ADR 1/10 SH | 018805101 |
| BDX | BECTON DICKINSON & CO | 2,690 | $525 | 0.0% | $84.90 | +89.1% | COM | 075887109 |
| — | CHINA MOBILE LIMITED | 9,746 | $518 | 0.0% | $53.18 | — | SPONSORED ADR | 16941M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,265 | $518 | 0.0% | $71.41 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,736 | $515 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| HPQ | HP INC | 29,412 | $514 | 0.0% | $13.09 | +5.6% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 6,649 | $510 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| UNP | UNION PAC CORP | 4,680 | $510 | 0.0% | $84.31 | +6.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.0% | $230816.08 | +8.2% | CL A | 084670108 |
| LOW | LOWES COS INC | 6,475 | $502 | 0.0% | $66.75 | +4.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 3,462 | $501 | 0.0% | $2.69 | +16.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 12,050 | $498 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| RYAAY | RYANAIR HLDGS PLC | 4,616 | $497 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $496 | 0.0% | $71.34 | -1.9% | COM | 14040H105 |
| — | APACHE CORP | 10,316 | $494 | 0.0% | $51.38 | — | COM | 037411105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,928 | $493 | 0.0% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| GPN | GLOBAL PMTS INC | 5,444 | $492 | 0.0% | $55.86 | +47.3% | COM | 37940X102 |
| MFC | MANULIFE FINL CORP | 26,220 | $492 | 0.0% | $16.48 | +7.0% | COM | 56501R106 |
| — | ENVISION HEALTHCARE CORP | 7,839 | $491 | 0.0% | $63.29 | — | COM | 29414D100 |
| — | SK TELECOM LTD | 19,065 | $490 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P108 |
| CLH | CLEAN HARBORS INC | 8,782 | $490 | 0.0% | $54.38 | +5.7% | COM | 184496107 |
| NFLX | NETFLIX INC | 3,274 | $489 | 0.0% | $9.61 | +60.2% | COM | 64110L106 |
| WHGLY | WH GROUP LTD | 24,172 | $486 | 0.0% | $17.04 | — | SPONSORED ADR | 92890T205 |
| COR | AMERISOURCEBERGEN CORP | 5,144 | $486 | 0.0% | $40.73 | +66.1% | COM | 03073E105 |
| — | PREMIER INC | 13,509 | $486 | 0.0% | $35.90 | — | CL A | 74051N102 |
| CIGI | COLLIERS INTL GROUP INC | 8,572 | $484 | 0.0% | $37.40 | +35.9% | SUB VTG SHS | 194693107 |
| IFNNY | INFINEON TECHNOLOGIES AG | 22,803 | $481 | 0.0% | $17.83 | — | SPONSORED ADR | 45662N103 |
| DBSDY | DBS GROUP HLDGS LTD | 7,940 | $478 | 0.0% | $45.69 | — | SPONSORED ADR | 23304Y100 |
| EL | LAUDER ESTEE COS INC | 4,974 | $478 | 0.0% | $70.04 | +17.6% | CL A | 518439104 |
| GSLIX | GOLDMAN SACHS TR | 26,903 | $477 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| PSMMY | PERSIMMON | 8,198 | $477 | 0.0% | $56.18 | — | ADR | 715318101 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 15,470 | $475 | 0.0% | $19.23 | — | UNSP ADR | 925458101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,600 | $473 | 0.0% | $54.20 | -8.1% | SHS - A - | N53745100 |
| CUK | CARNIVAL PLC | 7,119 | $471 | 0.0% | $53.64 | — | ADR | 14365C103 |
| UAL | UNITED CONTL HLDGS INC | 6,262 | $471 | 0.0% | $43.40 | +74.0% | COM | 910047109 |
| CAMWX | ADVISORS INNER CIRCLE FD | 19,063 | $470 | 0.0% | $20.88 | — | CAMBIAR OP INS | 0075W0825 |
| — | AKZO NOBEL NV | 16,132 | $467 | 0.0% | $20.88 | — | SPONSORED ADR | 010199305 |
| URBN | URBAN OUTFITTERS INC | 24,504 | $455 | 0.0% | $30.97 | -33.6% | COM | 917047102 |
| ECL | ECOLAB INC | 3,396 | $450 | 0.0% | $112.69 | +4.4% | COM | 278865100 |
| WSFS | WSFS FINL CORP | 9,900 | $449 | 0.0% | $24.73 | +84.9% | COM | 929328102 |
| MRAAY | MURATA MFG CO LTD | 11,739 | $446 | 0.0% | $30.98 | — | ADR | 626425102 |
| SEEGX | JPMORGAN TR II | 11,606 | $446 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| BRDCY | BRIDGESTONE CORP | 20,636 | $444 | 0.0% | $17.95 | — | ADR | 108441205 |
| — | CRH PLC | 12,453 | $442 | 0.0% | $35.21 | — | ADR | 12626K203 |
| GBOOY | GRUPO FINANCIERO BANORTE S A | 13,821 | $439 | 0.0% | $27.65 | — | ADR | 40052P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,801 | $438 | 0.0% | $26.36 | +136.7% | COM | 11133T103 |
| VLEEY | VALEO | 12,965 | $437 | 0.0% | $33.50 | — | SPONSORED ADR | 919134304 |
| SCRYY | SCOR | 107,742 | $436 | 0.0% | $3.83 | — | SPONSORED ADR | 80917Q106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,870 | $435 | 0.0% | $19.05 | — | SPON ADR RP 10 | 21240E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,797 | $435 | 0.0% | $134.79 | +13.4% | SHS USD | G50871105 |
| NTES | NETEASE INC | 1,435 | $432 | 0.0% | $97.42 | — | SPONSORED ADR | 64110W102 |
| SMCAY | SMC CORP JAPAN | 28,256 | $429 | 0.0% | $13.31 | — | SPONSORED ADR | 78445W306 |
| AXP | AMERICAN EXPRESS CO | 5,089 | $429 | 0.0% | $62.26 | +12.9% | COM | 025816109 |
| CGEMY | CAPGEMINI S E | 20,646 | $427 | 0.0% | $20.68 | — | UNSPONSORED ADR | 13961R100 |
| APH | AMPHENOL CORP NEW | 5,712 | $422 | 0.0% | $10.44 | +61.1% | CL A | 032095101 |
| KPCPY | KASIKORNBANK PUB CO LTD | 18,021 | $422 | 0.0% | $19.62 | — | ADR | 485785109 |
| — | CHINA EASTN AIRLS LTD | 13,804 | $422 | 0.0% | $28.21 | — | SPON ADR CL H | 16937R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,830 | $418 | 0.0% | $72.14 | +49.8% | ORD | M22465104 |
| DHLGY | DEUTSCHE POST AG | 11,138 | $417 | 0.0% | $34.38 | — | SPONSORED ADR | 25157Y202 |
| LLY | LILLY ELI & CO | 5,031 | $414 | 0.0% | $49.19 | +44.9% | COM | 532457108 |
| LUKOY | PJSC LUKOIL | 8,436 | $412 | 0.0% | $53.11 | — | SPONSORED ADR | 69343P105 |
| HST | HOST HOTELS & RESORTS INC | 22,464 | $411 | 0.0% | $13.01 | +1.0% | COM | 44107P104 |
| WU | WESTERN UN CO | 21,536 | $410 | 0.0% | $18.17 | — | COM | 959802109 |
| KR | KROGER CO | 17,477 | $407 | 0.0% | $31.53 | -25.0% | COM | 501044101 |
| IX | ORIX CORP | 5,222 | $407 | 0.0% | $70.21 | — | SPONSORED ADR | 686330101 |
| TKR | TIMKEN CO | 8,786 | $406 | 0.0% | $40.03 | +14.7% | COM | 887389104 |
| LKQ | LKQ CORP | 12,328 | $406 | 0.0% | $26.00 | +6.7% | COM | 501889208 |
| — | ADVISORS SERIES TRUST | 37,811 | $405 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| ARKAY | ARKEMA | 3,801 | $405 | 0.0% | $76.75 | — | SPON ADR | 041232109 |
| MUSA | MURPHY USA INC | 5,468 | $405 | 0.0% | $55.63 | +22.2% | COM | 626755102 |
| PSA | PUBLIC STORAGE | 1,941 | $404 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| KB | KB FINANCIAL GROUP INC | 7,971 | $402 | 0.0% | $43.92 | — | SPONSORED ADR | 48241A105 |
| — | TWENTY FIRST CENTY FOX INC | 14,139 | $401 | 0.0% | $30.13 | — | CL A | 90130A101 |
| — | LINDE AG | 20,848 | $400 | 0.0% | $16.59 | — | SPONSORED ADR LE | 535223200 |
| PHG | KONINKLIJKE PHILIPS N V | 11,107 | $398 | 0.0% | $33.07 | — | NY REG SH NEW | 500472303 |
| PII | POLARIS INDS INC | 4,312 | $398 | 0.0% | $97.75 | -12.3% | COM | 731068102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 63,091 | $398 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| EMR | EMERSON ELEC CO | 6,662 | $397 | 0.0% | $39.61 | +21.2% | COM | 291011104 |
| IJR | ISHARES TR | 5,630 | $395 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| NTTYY | NIPPON TELEG TEL CORP | 8,334 | $394 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| TGBAX | TEMPLETON INCOME TR | 32,210 | $392 | 0.0% | $12.34 | — | GLB BD ADVSOR | 880208400 |
| MGA | MAGNA INTL INC | 8,480 | $392 | 0.0% | $27.76 | +20.6% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 2,590 | $389 | 0.0% | $90.43 | +50.0% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 4,598 | $388 | 0.0% | $61.15 | +26.5% | COM | 92345Y106 |
| — | GRUPO FINANCIERO SANTANDER M | 40,160 | $387 | 0.0% | $9.64 | — | SPON ADR SHS B | 40053C105 |
| IEX | IDEX CORP | 3,415 | $386 | 0.0% | $52.26 | +80.9% | COM | 45167R104 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $386 | 0.0% | $86.46 | — | COM | 316071109 |
| MCK | MCKESSON CORP | 2,330 | $383 | 0.0% | $137.94 | +2.6% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 10,957 | $381 | 0.0% | $33.81 | +3.5% | COM | 670837103 |
| MIELY | MITSUBISHI ELEC CORP | 13,228 | $380 | 0.0% | $22.97 | — | ADR | 606776201 |
| UNM | UNUM GROUP | 8,166 | $380 | 0.0% | $46.60 | -1.3% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,849 | $380 | 0.0% | $81.68 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 6,021 | $376 | 0.0% | $44.97 | +22.9% | CL A | 98978V103 |
| CCALX | CONESTOGA FDS | 8,165 | $374 | 0.0% | $42.13 | — | SMALL CP INSTL | 207019704 |
| VFC | V F CORP | 6,476 | $373 | 0.0% | $51.63 | -0.1% | COM | 918204108 |
| RNLSY | RENAULT S A | 20,281 | $367 | 0.0% | $19.93 | — | ADR | 759673403 |
| TRN | TRINITY INDS INC | 13,025 | $366 | 0.0% | $13.36 | +7.2% | COM | 896522109 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $365 | 0.0% | $117.48 | +37.9% | COM | 369550108 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 46,657 | $360 | 0.0% | $7.72 | — | UNSPONSORED ADR | 00089H106 |
| — | FOOT LOCKER INC | 7,248 | $357 | 0.0% | $64.40 | — | COM | 344849104 |
| IWV | ISHARES TR | 2,475 | $356 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 4,563 | $355 | 0.0% | $60.49 | +5.8% | SHS | G29183103 |
| — | JANUS HENDERSON FUNDS | 12,573 | $353 | 0.0% | $28.08 | — | INTRNATL OPP I | 47103X278 |
| WIT | WIPRO LTD | 67,798 | $353 | 0.0% | $8.83 | — | SPON ADR 1 SH | 97651M109 |
| VWENX | VANGUARD/WELLINGTON FD INC | 4,979 | $352 | 0.0% | $66.69 | — | ADMIRAL SHARES | 921935201 |
| — | HUDSONS BAY CO NEW | 39,500 | $351 | 0.0% | $9.23 | — | COM | 444218101 |
| GM | GENERAL MTRS CO | 9,983 | $349 | 0.0% | $26.68 | +8.8% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 5,347 | $346 | 0.0% | $59.36 | +6.4% | COM | 24906P109 |
| — | GKN PLC | 81,398 | $345 | 0.0% | $4.24 | — | SPONSORED ADR | 361755606 |
| KDDIY | KDDI CORP | 25,991 | $344 | 0.0% | $13.67 | — | ADR | 48667L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,970 | $344 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| — | SCANA CORP NEW | 5,140 | $344 | 0.0% | $66.93 | — | COM | 80589M102 |
| TRYIY | TORAY INDS INC | 20,220 | $339 | 0.0% | $17.96 | — | ADR | 890880206 |
| MET | METLIFE INC | 6,175 | $339 | 0.0% | $30.87 | +12.2% | COM | 59156R108 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 32,148 | $338 | 0.0% | $10.51 | — | FGN BD A USD H | 693391245 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,298 | $336 | 0.0% | $22.65 | +5.0% | COM | 72147K108 |
| NEE | NEXTERA ENERGY INC | 2,385 | $334 | 0.0% | $14.43 | +90.9% | COM | 65339F101 |
| THO | THOR INDS INC | 3,125 | $326 | 0.0% | $38.57 | +110.9% | COM | 885160101 |
| — | NEWFIELD EXPL CO | 11,424 | $325 | 0.0% | $26.45 | — | COM | 651290108 |
| TSN | TYSON FOODS INC | 5,154 | $323 | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 2,528 | $320 | 0.0% | $99.93 | +1.9% | COM | 89417E109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,852 | $313 | 0.0% | $55.89 | — | SPON ADR H | 82935M109 |
| PNR | PENTAIR PLC | 4,632 | $308 | 0.0% | $40.16 | -4.6% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 1,132 | $307 | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 14,082 | $307 | 0.0% | $41.89 | -51.4% | CL A | 904311107 |
| — | RAYTHEON CO | 1,901 | $307 | 0.0% | $139.46 | — | COM NEW | 755111507 |
| AGCO | AGCO CORP | 4,548 | $307 | 0.0% | $41.07 | +26.3% | COM | 001084102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 16,011 | $305 | 0.0% | $22.78 | — | SPONSORED ADR NE | 500467501 |
| PSX | PHILLIPS 66 | 3,690 | $305 | 0.0% | $56.71 | -0.7% | COM | 718546104 |
| MCGIX | AMG TR IV | 15,517 | $304 | 0.0% | $17.51 | — | MNGS MNTG GRWH I | 00171A589 |
| EQIX | EQUINIX INC | 708 | $304 | 0.0% | $176.85 | +103.2% | COM PAR $0.001 | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,141 | $304 | 0.0% | $47.23 | +45.0% | COM | 874054109 |
| DOV | DOVER CORP | 3,763 | $302 | 0.0% | $41.03 | +38.4% | COM | 260003108 |
| KEP | KOREA ELECTRIC PWR | 16,779 | $302 | 0.0% | $22.48 | — | SPONSORED ADR | 500631106 |
| BAX | BAXTER INTL INC | 4,980 | $301 | 0.0% | $37.78 | +29.9% | COM | 071813109 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,319 | $297 | 0.0% | $74.35 | — | HEALTHCARE ADM | 921908885 |
| — | DELL TECHNOLOGIES INC | 4,828 | $295 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| KN | KNOWLES CORP | 17,361 | $294 | 0.0% | $16.54 | +8.8% | COM | 49926D109 |
| ORI | OLD REP INTL CORP | 14,929 | $292 | 0.0% | $5.62 | +79.3% | COM | 680223104 |
| — | CIGNA CORPORATION | 1,736 | $291 | 0.0% | $149.31 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 9,760 | $291 | 0.0% | $25.27 | -4.9% | COM | 87165B103 |
| — | ROCKWELL COLLINS INC | 2,770 | $291 | 0.0% | $105.05 | — | COM | 774341101 |
| DRI | DARDEN RESTAURANTS INC | 3,216 | $291 | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 2,749 | $290 | 0.0% | $63.98 | +6.1% | COM | 233331107 |
| — | POWERSHARES QQQ TRUST | 2,092 | $288 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| FLEX | FLEX LTD | 17,660 | $288 | 0.0% | $10.17 | +21.7% | ORD | Y2573F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $285 | 0.0% | $279.36 | +96.1% | COM | 592688105 |
| TGT | TARGET CORP | 5,443 | $284 | 0.0% | $46.40 | -8.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,297 | $284 | 0.0% | $80.19 | +33.6% | SHS CLASS A | G1151C101 |
| — | IAC INTERACTIVECORP | 2,744 | $283 | 0.0% | $64.82 | — | COM | 44919P508 |
| — | CBS CORP NEW | 4,435 | $283 | 0.0% | $49.91 | — | CL B | 124857202 |
| — | STERICYCLE INC | 3,592 | $274 | 0.0% | $82.25 | — | COM | 858912108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670 | $271 | 0.0% | $132.93 | -22.8% | COM | 828806109 |
| M | MACYS INC | 11,601 | $270 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $270 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| — | PANDORA A /S | 11,521 | $269 | 0.0% | $27.72 | — | SPONSORED ADR | 698341203 |
| — | MONSANTO CO NEW | 2,265 | $268 | 0.0% | $118.32 | — | COM | 61166W101 |
| — | BROCADE COMMUNICATIONS SYS I | 20,999 | $265 | 0.0% | $9.55 | — | COM NEW | 111621306 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,104 | $262 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| — | CSRA INC | 8,186 | $260 | 0.0% | $31.81 | — | COM | 12650T104 |
| RF | REGIONS FINL CORP NEW | 17,724 | $259 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| — | TESORO CORP | 2,761 | $258 | 0.0% | $93.44 | — | COM | 881609101 |
| — | BAKER HUGHES INC | 4,679 | $255 | 0.0% | $56.10 | — | COM | 057224107 |
| SEQUX | SEQUOIA FD INC | 1,440 | $254 | 0.0% | $190.32 | — | COM | 817418106 |
| — | FIDELITY CONCORD STR TR | 2,959 | $252 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| DE | DEERE & CO | 2,033 | $251 | 0.0% | $68.23 | +50.6% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $251 | 0.0% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 4,103 | $243 | 0.0% | $28.66 | +86.3% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 1,513 | $242 | 0.0% | $179.55 | — | COM | 723787107 |
| — | MICHAEL KORS HLDGS LTD | 6,675 | $242 | 0.0% | $36.25 | — | SHS | G60754101 |
| WAT | WATERS CORP | 1,300 | $239 | 0.0% | $110.54 | +57.2% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 1,021 | $236 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| NSRGY | NESTLE S A | 2,700 | $235 | 0.0% | $71.92 | — | SPONSORED ADR | 641069406 |
| NDSN | NORDSON CORP | 1,928 | $234 | 0.0% | $95.11 | +17.3% | COM | 655663102 |
| PRU | PRUDENTIAL FINL INC | 2,159 | $233 | 0.0% | $47.25 | +50.4% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 6,468 | $232 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| — | TREEHOUSE FOODS INC | 2,710 | $222 | 0.0% | $83.64 | — | COM | 89469A104 |
| DEO | DIAGEO P L C | 1,843 | $221 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 8,517 | $221 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,224 | $220 | 0.0% | $68.24 | — | CL A COM | 811065101 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,463 | $220 | 0.0% | $63.53 | — | COM | 741479109 |
| CLX | CLOROX CO DEL | 1,626 | $217 | 0.0% | $100.47 | +4.8% | COM | 189054109 |
| — | HOLLYFRONTIER CORP | 7,900 | $217 | 0.0% | $27.47 | — | COM | 436106108 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $215 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| NJR | NEW JERSEY RES | 5,400 | $214 | 0.0% | $27.99 | +9.4% | COM | 646025106 |
| PPG | PPG INDS INC | 1,947 | $214 | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,466 | $210 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 1,652 | $210 | 0.0% | $121.67 | — | GROWTH ETF | 922908736 |
| — | PRAXAIR INC | 1,567 | $208 | 0.0% | $132.74 | — | COM | 74005P104 |
| EXC | EXELON CORP | 5,781 | $208 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $207 | 0.0% | $61.73 | +6.3% | COM | 571748102 |
| — | NORDSTROM INC | 4,321 | $207 | 0.0% | $47.91 | — | COM | 655664100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,426 | $206 | 0.0% | $120.86 | — | COM | 339041105 |
| — | RED HAT INC | 2,146 | $205 | 0.0% | $95.53 | — | COM | 756577102 |
| SYY | SYSCO CORP | 4,077 | $205 | 0.0% | $40.26 | +5.9% | COM | 871829107 |
| — | FEDERATED STK TR | 7,205 | $202 | 0.0% | $28.04 | — | MDT LARGE CAP IS | 313900409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,947 | $201 | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| F | FORD MTR CO DEL | 17,663 | $198 | 0.0% | $7.47 | -5.0% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORPORATION | 11,443 | $191 | 0.0% | $15.09 | 0.0% | COM | 63938C108 |
| AES | AES CORP | 15,451 | $172 | 0.0% | $7.93 | +5.7% | COM | 00130H105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,060 | $159 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $126 | 0.0% | $22.96 | — | COM | 205477102 |
| — | MANNING & NAPIER FD INC NEW | 11,556 | $90 | 0.0% | $8.04 | — | WORLD OPPTYS S | 563821545 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $81 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| PPCLY | PPC LTD | 28,833 | $22 | 0.0% | $0.76 | — | SPONSORED ADR | 69354A203 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $3 | 0.0% | $0.18 | -37.1% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -28.2% | COM | 26875D108 |