CIK: 0000883782 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 4, 2017
Total Value ($000): $1,341,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,883,100 | $63,198 | 4.7% | $18.96 | — | JOHCM INTL SL I | 00770G847 |
| MRLIX | AMG FDS | 4,229,024 | $57,176 | 4.3% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,765,362 | $50,878 | 3.8% | $17.25 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 189,489 | $43,480 | 3.2% | $192.74 | — | SH BEN INT | 922040100 |
| SVFFX | SMEAD FDS TR | 953,870 | $43,067 | 3.2% | $39.41 | — | VALUE FD INSTL | 83178C873 |
| OANIX | HARRIS ASSOC INVT TR | 1,409,959 | $40,635 | 3.0% | $25.96 | — | OAKMRK FD INST | 413838723 |
| DODFX | DODGE & COX FDS | 770,793 | $35,966 | 2.7% | $43.24 | — | INTL STK FD | 256206103 |
| FULT | FULTON FINL CORP PA | 1,856,155 | $34,803 | 2.6% | $9.45 | +35.8% | COM | 360271100 |
| SVAIX | FEDERATED INVESTORS | 5,290,504 | $33,965 | 2.5% | $5.52 | — | STRG VAL DV INST | 314172560 |
| VFIAX | VANGUARD INDEX FDS | 141,309 | $32,864 | 2.4% | $192.33 | — | 500INDEX ADMIR | 922908710 |
| JDVVX | JOHN HANCOCK FDS III | 1,196,903 | $25,889 | 1.9% | $17.57 | — | DISCPL VALU R5 | 47803U517 |
| BEXIX | BARON SELECT FUNDS | 1,738,555 | $25,279 | 1.9% | $11.93 | — | EMGMKTS INSTL | 06828M876 |
| TILIX | TIAA-CREF MUT FDS | 921,566 | $25,113 | 1.9% | $22.78 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 933,164 | $25,074 | 1.9% | $23.03 | — | MIDCAP FD INST | 74253Q747 |
| HLMEX | HARDING LOEVNER FDS INC | 1,154,289 | $24,887 | 1.9% | $17.67 | — | INSTL EMRGN I | 412295701 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 853,278 | $22,245 | 1.7% | $22.47 | — | DIV GRW FD | 921908604 |
| AAPL | APPLE INC | 139,986 | $21,574 | 1.6% | $18.20 | +98.7% | COM | 037833100 |
| IWD | ISHARES TR | 157,759 | $18,696 | 1.4% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 147,362 | $18,429 | 1.4% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| VIMAX | VANGUARD INDEX FDS | 101,121 | $18,412 | 1.4% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| VVIAX | VANGUARD INDEX FDS | 451,075 | $17,570 | 1.3% | $33.56 | — | VALU INDEX ADM | 922908678 |
| FOSFX | FIDELITY OVERSEAS FD | 314,755 | $15,612 | 1.2% | $40.89 | — | SH BEN INT | 316343102 |
| TILVX | TIAA-CREF MUT FDS | 745,583 | $14,494 | 1.1% | $18.87 | — | LCP VL IDX INSTL | 87244W664 |
| VIGAX | VANGUARD INDEX FDS | 203,211 | $13,888 | 1.0% | $53.71 | — | GRW INDEX ADML | 922908660 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 180,132 | $12,498 | 0.9% | $65.94 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 520,629 | $12,297 | 0.9% | $22.24 | — | DISC VAL MCP I | 47803W406 |
| MSFT | MICROSOFT CORP | 158,919 | $11,838 | 0.9% | $29.78 | +123.9% | COM | 594918104 |
| VSMAX | VANGUARD INDEX FDS | 167,497 | $11,340 | 0.8% | $57.64 | — | SMCP INDEX ADM | 922908686 |
| NWHYX | NATIONWIDE MUT FDS NEW | 412,969 | $11,187 | 0.8% | $26.11 | — | GNV MCAP INSTL | 63868B690 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,032,985 | $10,981 | 0.8% | $10.48 | — | FOREGNBD I US$ | 693390882 |
| EITEX | EATON VANCE SER TR II | 211,842 | $10,779 | 0.8% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| XOM | EXXON MOBIL CORP | 119,040 | $9,759 | 0.7% | $52.63 | +3.2% | COM | 30231G102 |
| META | FACEBOOK INC | 56,106 | $9,587 | 0.7% | $93.94 | +76.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 69,716 | $9,064 | 0.7% | $62.84 | +67.1% | COM | 478160104 |
| HLMIX | HARDING LOEVNER FDS INC | 369,423 | $8,186 | 0.6% | $18.07 | — | INTL EQUITY PR | 412295107 |
| T | AT&T INC | 181,886 | $7,125 | 0.5% | $11.67 | +33.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 42,690 | $6,689 | 0.5% | $85.22 | +51.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 105,405 | $6,684 | 0.5% | $18.25 | +97.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 74,376 | $6,609 | 0.5% | $35.99 | +49.1% | COM | 00287Y109 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 473,013 | $6,589 | 0.5% | $12.58 | — | DEV MKTS ADMR | 921943809 |
| VZ | VERIZON COMMUNICATIONS INC | 132,672 | $6,566 | 0.5% | $27.87 | +8.5% | COM | 92343V104 |
| KO | COCA COLA CO | 135,735 | $6,109 | 0.5% | $29.60 | +18.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 94,371 | $6,043 | 0.5% | $31.68 | +47.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 50,136 | $5,891 | 0.4% | $71.63 | +6.4% | COM | 166764100 |
| HLMVX | HARDING LOEVNER FDS INC | 147,644 | $5,870 | 0.4% | $33.32 | — | GLOB EQT PT INST | 412295602 |
| VNVYX | NATIXIS FDS TR II | 256,999 | $5,755 | 0.4% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 154,404 | $5,573 | 0.4% | $34.07 | — | EMRGMKT IDX FD | 922042841 |
| PG | PROCTER AND GAMBLE CO | 60,806 | $5,532 | 0.4% | $56.09 | +30.2% | COM | 742718109 |
| GWEIX | AMG FDS | 192,888 | $5,530 | 0.4% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| VTIAX | VANGUARD STAR FD | 186,801 | $5,488 | 0.4% | $26.25 | — | TL INT STK IDX | 921909818 |
| SFLNX | SCHWAB CAP TR | 324,372 | $5,404 | 0.4% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| HAINX | HARBOR FD | 76,315 | $5,362 | 0.4% | $62.10 | — | INTL FD INSTL | 411511306 |
| IWR | ISHARES TR | 26,524 | $5,229 | 0.4% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 45,410 | $5,040 | 0.4% | $49.37 | +52.4% | COM | 718172109 |
| V | VISA INC | 46,817 | $4,927 | 0.4% | $61.21 | +56.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,139 | $4,884 | 0.4% | $39.48 | +86.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 65,006 | $4,793 | 0.4% | $23.22 | +36.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 4,749 | $4,625 | 0.3% | $37.13 | +26.8% | CAP STK CL A | 02079K305 |
| NWKDX | NATIONWIDE MUT FDS NEW | 81,311 | $4,597 | 0.3% | $42.66 | — | GNSCG INST SVC | 63868B658 |
| EPSYX | MAINSTAY FDS TR | 234,365 | $4,570 | 0.3% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| OANEX | HARRIS ASSOC INVT TR | 237,325 | $4,308 | 0.3% | $16.02 | — | OAKMRK SM INST | 413838657 |
| DIS | DISNEY WALT CO | 43,370 | $4,275 | 0.3% | $60.76 | +59.5% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 29,873 | $4,179 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 82,200 | $4,093 | 0.3% | $41.11 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 50,157 | $4,064 | 0.3% | $45.48 | +23.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 24,293 | $3,973 | 0.3% | $88.17 | +42.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,069 | $3,912 | 0.3% | $39.30 | +25.0% | COM | 023135106 |
| JVLIX | JOHN HANCOCK FDS III | 180,539 | $3,898 | 0.3% | $18.79 | — | DSPLN VAL FD I | 47803U640 |
| MMM | 3M CO | 18,207 | $3,822 | 0.3% | $77.10 | +68.5% | COM | 88579Y101 |
| BCE | BCE INC | 81,395 | $3,811 | 0.3% | $23.99 | +16.5% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,399 | $3,739 | 0.3% | $129.25 | +36.7% | CL B NEW | 084670702 |
| — | CELGENE CORP | 25,527 | $3,722 | 0.3% | $108.44 | — | COM | 151020104 |
| FIBPX | FEDERATED MANAGED POOL SER | 246,621 | $3,687 | 0.3% | $14.78 | — | INTL BD STRT P | 31421P308 |
| VOD | VODAFONE GROUP PLC NEW | 125,275 | $3,566 | 0.3% | $33.21 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 93,293 | $3,553 | 0.3% | $17.93 | +65.0% | COM | 458140100 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,482 | 0.3% | $13.72 | +25.5% | COM PAR $2 | 320654205 |
| DUK | DUKE ENERGY CORP NEW | 41,223 | $3,459 | 0.3% | $43.87 | +38.6% | COM NEW | 26441C204 |
| PPL | PPL CORP | 90,510 | $3,435 | 0.3% | $17.45 | +51.9% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 138,320 | $3,345 | 0.2% | $23.81 | — | COM | 369604103 |
| FMPOX | FIDELITY DEVONSHIRE TR | 124,246 | $3,309 | 0.2% | $23.24 | — | ADVSR M/C VA I | 316128834 |
| GOOG | ALPHABET INC | 3,326 | $3,190 | 0.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 20,006 | $3,181 | 0.2% | $101.90 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,612 | $3,136 | 0.2% | $115.93 | -16.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 92,304 | $3,104 | 0.2% | $19.14 | +29.1% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 48,859 | $3,064 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 75,269 | $3,056 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 58,597 | $3,038 | 0.2% | $44.09 | +14.3% | CL B | 654106103 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 347,555 | $2,891 | 0.2% | $7.60 | — | STKSPLS INT INST | 72200Q380 |
| EFA | ISHARES TR | 41,373 | $2,833 | 0.2% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 111,092 | $2,815 | 0.2% | $14.02 | +42.3% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 23,770 | $2,797 | 0.2% | $76.43 | +19.0% | COM | 494368103 |
| PEP | PEPSICO INC | 24,956 | $2,780 | 0.2% | $68.76 | +30.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,100 | $2,707 | 0.2% | $63.11 | +65.3% | COM | 438516106 |
| D | DOMINION ENERGY INC | 33,803 | $2,600 | 0.2% | $39.40 | +36.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 31,413 | $2,555 | 0.2% | $66.87 | -9.1% | COM | 126650100 |
| QISGX | FEDERATED INVESTORS | 105,755 | $2,508 | 0.2% | $23.72 | — | MDT SMLCP GR I | 31421R759 |
| AEMGX | ADVISORS INNER CIRCLE FD | 116,894 | $2,491 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| CMCSA | COMCAST CORP NEW | 64,461 | $2,481 | 0.2% | $26.03 | +23.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 21,260 | $2,468 | 0.2% | $95.10 | — | COM | 913017109 |
| SO | SOUTHERN CO | 48,711 | $2,394 | 0.2% | $27.66 | +24.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,519 | $2,352 | 0.2% | $61.28 | +17.3% | COM | 22822V101 |
| BP | BP PLC | 60,338 | $2,319 | 0.2% | $39.27 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 9,883 | $2,234 | 0.2% | $180.20 | +33.6% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,813 | $2,222 | 0.2% | $67.03 | +28.7% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 13,276 | $2,181 | 0.2% | $126.00 | +11.2% | COM | 22160K105 |
| DVY | ISHARES TR | 22,991 | $2,153 | 0.2% | $81.33 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 40,717 | $2,107 | 0.2% | $34.92 | +16.6% | COM | 370334104 |
| — | PRICELINE GRP INC | 1,139 | $2,085 | 0.2% | $1040.93 | — | COM NEW | 741503403 |
| BA | BOEING CO | 7,995 | $2,033 | 0.2% | $153.41 | +43.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 8,534 | $2,024 | 0.2% | $133.31 | +41.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 36,583 | $2,017 | 0.2% | $33.51 | +25.8% | COM | 949746101 |
| VTSAX | VANGUARD INDEX FDS | 31,723 | $2,001 | 0.1% | $50.06 | — | TOT STKIDX ADM | 922908728 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 171,913 | $1,975 | 0.1% | $10.36 | — | VONTOBEL EMG I | 92828W361 |
| PFE | PFIZER INC | 55,328 | $1,975 | 0.1% | $18.94 | +17.5% | COM | 717081103 |
| AMGN | AMGEN INC | 10,453 | $1,949 | 0.1% | $102.68 | +33.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 29,710 | $1,881 | 0.1% | $67.31 | — | COM | 30219G108 |
| XLB | SELECT SECTOR SPDR TR | 33,067 | $1,878 | 0.1% | $49.28 | — | SBI MATERIALS | 81369Y100 |
| — | FORWARD FDS | 89,392 | $1,837 | 0.1% | $17.15 | — | INTL S CO INST | 349913822 |
| — | BROADCOM LTD | 7,522 | $1,825 | 0.1% | $177.90 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 12,684 | $1,808 | 0.1% | $96.41 | +29.5% | COM | H1467J104 |
| EEM | ISHARES TR | 39,132 | $1,753 | 0.1% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,833 | $1,729 | 0.1% | $41.61 | +50.2% | CL A | 192446102 |
| WELL | WELLTOWER INC | 23,750 | $1,669 | 0.1% | $44.70 | +20.7% | COM | 95040Q104 |
| — | TOTAL S A | 31,094 | $1,664 | 0.1% | $50.30 | — | SPONSORED ADR | 89151E109 |
| — | DOWDUPONT INC | 24,017 | $1,662 | 0.1% | $69.20 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 34,077 | $1,648 | 0.1% | $29.39 | +49.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,967 | $1,636 | 0.1% | $25.32 | +50.6% | COM | 28176E108 |
| C | CITIGROUP INC | 22,417 | $1,630 | 0.1% | $37.25 | +39.4% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 20,510 | $1,602 | 0.1% | $20.44 | +12.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 24,860 | $1,592 | 0.1% | $36.11 | +65.5% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 11,308 | $1,568 | 0.1% | $112.14 | +3.2% | COM | 911363109 |
| EOG | EOG RES INC | 15,625 | $1,512 | 0.1% | $63.85 | +5.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 19,154 | $1,490 | 0.1% | $58.10 | +15.2% | SHS | G5960L103 |
| CMI | CUMMINS INC | 8,845 | $1,486 | 0.1% | $120.58 | +7.8% | COM | 231021106 |
| HSY | HERSHEY CO | 13,405 | $1,464 | 0.1% | $80.38 | +8.5% | COM | 427866108 |
| FSCWX | NUVEEN INVT INC | 56,708 | $1,457 | 0.1% | $25.08 | — | SM CAP VLU R6 | 670693837 |
| QCOM | QUALCOMM INC | 28,094 | $1,456 | 0.1% | $46.89 | -9.8% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 42,916 | $1,454 | 0.1% | $32.56 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 12,076 | $1,450 | 0.1% | $69.98 | +18.4% | CL B | 911312106 |
| VTR | VENTAS INC | 21,853 | $1,423 | 0.1% | $43.37 | +8.6% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,752 | $1,423 | 0.1% | $22.73 | +18.6% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 15,209 | $1,421 | 0.1% | $70.80 | +28.4% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 11,927 | $1,408 | 0.1% | $62.86 | +79.2% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 15,611 | $1,393 | 0.1% | $71.16 | — | SHS | G47791101 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 36,947 | $1,388 | 0.1% | $37.57 | — | LGCAP GROWTH | 45775L408 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,585 | $1,376 | 0.1% | $37.45 | +15.1% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,260 | $1,365 | 0.1% | $55.11 | -11.3% | COM | 674599105 |
| — | HANESBRANDS INC | 55,123 | $1,359 | 0.1% | $28.77 | — | COM | 410345102 |
| FDX | FEDEX CORP | 6,017 | $1,357 | 0.1% | $94.95 | +94.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 25,240 | $1,347 | 0.1% | $30.13 | +43.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 24,497 | $1,299 | 0.1% | $22.14 | +88.9% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 24,912 | $1,297 | 0.1% | $37.00 | +11.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,557 | $1,284 | 0.1% | $97.78 | +72.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 18,244 | $1,281 | 0.1% | $32.15 | +65.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 16,356 | $1,258 | 0.1% | $40.47 | +22.1% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 8,806 | $1,243 | 0.1% | $84.02 | +50.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 25,454 | $1,226 | 0.1% | $20.69 | +75.3% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 21,842 | $1,225 | 0.1% | $35.21 | +17.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 15,059 | $1,215 | 0.1% | $50.02 | +22.5% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 13,980 | $1,210 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| — | ALLERGAN PLC | 5,892 | $1,207 | 0.1% | $256.27 | — | SHS | G0177J108 |
| OAKEX | HARRIS ASSOC INVT TR | 66,352 | $1,202 | 0.1% | $15.41 | — | OAKMARK INT INVS | 413838509 |
| — | SVB FINL GROUP | 6,194 | $1,158 | 0.1% | $109.66 | — | COM | 78486Q101 |
| ELV | ANTHEM INC | 6,039 | $1,147 | 0.1% | $150.75 | +13.1% | COM | 036752103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,781 | $1,138 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| DHLRX | DIAMOND HILL FDS | 42,737 | $1,129 | 0.1% | $26.42 | — | LGCAP FD CL I | 25264S841 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,051 | $1,112 | 0.1% | $26.64 | +27.8% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 19,314 | $1,081 | 0.1% | $37.29 | +35.7% | COM | 844741108 |
| MEIIX | MFS SER TR I | 26,578 | $1,068 | 0.1% | $31.56 | — | VALUE FD CL I | 552983694 |
| O | REALTY INCOME CORP | 18,647 | $1,066 | 0.1% | $24.11 | +54.2% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 3,397 | $1,054 | 0.1% | $134.76 | +77.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 11,387 | $1,046 | 0.1% | $39.61 | +89.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 11,647 | $1,044 | 0.1% | $34.21 | +90.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 7,783 | $1,029 | 0.1% | $58.46 | +75.7% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 15,660 | $1,013 | 0.1% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 26,050 | $1,011 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| SLB | SCHLUMBERGER LTD | 14,326 | $999 | 0.1% | $56.73 | -8.6% | COM | 806857108 |
| RWGIX | RIVERPARK FDS TR | 52,152 | $989 | 0.1% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| IVV | ISHARES TR | 3,820 | $966 | 0.1% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 15,597 | $932 | 0.1% | $39.77 | — | COM | 867914103 |
| LZEMX | LAZARD FDS INC | 48,127 | $920 | 0.1% | $15.98 | — | EMGMK EQPT INSTL | 52106N889 |
| PNC | PNC FINL SVCS GROUP INC | 6,807 | $918 | 0.1% | $56.26 | +71.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 18,111 | $907 | 0.1% | $37.57 | -8.3% | COM | 20825C104 |
| SMVLX | SMEAD FDS TR | 19,437 | $877 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| GLW | CORNING INC | 28,308 | $847 | 0.1% | $10.49 | +124.9% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 15,478 | $835 | 0.1% | $53.95 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 41,869 | $835 | 0.1% | $13.49 | +7.0% | COM | 40434L105 |
| IBB | ISHARES TR | 2,445 | $816 | 0.1% | $293.63 | — | NASDAQ BIOTECH | 464287556 |
| EBAY | EBAY INC | 20,810 | $801 | 0.1% | $26.05 | +24.2% | COM | 278642103 |
| CE | CELANESE CORP DEL | 7,675 | $800 | 0.1% | $75.69 | +10.6% | COM SER A | 150870103 |
| — | UNILEVER PLC | 13,639 | $790 | 0.1% | $43.26 | — | SPON ADR NEW | 904767704 |
| NEO | NEOGENOMICS INC | 70,042 | $780 | 0.1% | $8.57 | +13.6% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 50,917 | $765 | 0.1% | $27.49 | -38.8% | CL C | 904311206 |
| BWA | BORGWARNER INC | 14,610 | $749 | 0.1% | $34.43 | +4.1% | COM | 099724106 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $741 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | TIME WARNER INC | 7,189 | $736 | 0.1% | $76.20 | — | COM NEW | 887317303 |
| — | KELLOGG CO | 11,550 | $721 | 0.1% | $39.62 | +17.4% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,042 | $697 | 0.1% | $54.27 | +0.5% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 10,754 | $694 | 0.1% | $34.35 | — | COM | 00507V109 |
| ICLR | ICON PLC | 6,034 | $687 | 0.1% | $60.33 | +76.1% | SHS | G4705A100 |
| FISV | FISERV INC | 5,298 | $683 | 0.1% | $54.27 | +14.5% | COM | 337738108 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,857 | $682 | 0.1% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| AIG | AMERICAN INTL GROUP INC | 11,077 | $680 | 0.1% | $40.01 | +25.4% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 8,179 | $680 | 0.1% | $69.79 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 12,582 | $676 | 0.1% | $43.90 | +5.2% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 13,178 | $674 | 0.1% | $32.37 | +49.1% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 10,386 | $670 | 0.0% | $58.41 | — | COM | 254709108 |
| RYTRX | ROYCE FD | 44,160 | $653 | 0.0% | $15.33 | — | TOTAL RETURN | 780905881 |
| CNC | CENTENE CORP DEL | 6,750 | $653 | 0.0% | $28.22 | +52.5% | COM | 15135B101 |
| — | CHINA LODGING GROUP LTD | 5,485 | $652 | 0.0% | $45.08 | — | SPONSORED ADR | 16949N109 |
| BTI | BRITISH AMERN TOB PLC | 10,427 | $651 | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 13,497 | $651 | 0.0% | $24.92 | +81.8% | COM NEW | 247361702 |
| GSDIX | GOLDMAN SACHS TR | 49,563 | $646 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| USB | US BANCORP DEL | 12,036 | $645 | 0.0% | $24.29 | +55.4% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 4,337 | $644 | 0.0% | $97.36 | +21.9% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,960 | $633 | 0.0% | $149.58 | -1.9% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 8,662 | $631 | 0.0% | $46.56 | +27.2% | COM | 194162103 |
| — | ALLIANZ SE | 27,849 | $624 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| UNP | UNION PAC CORP | 5,219 | $606 | 0.0% | $84.81 | +5.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,324 | $603 | 0.0% | $9.72 | +79.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 3,355 | $600 | 0.0% | $2.69 | +52.6% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 7,201 | $597 | 0.0% | $44.46 | +56.1% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 2,979 | $594 | 0.0% | $136.06 | +27.6% | CL A | 21036P108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 23,349 | $587 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| COF | CAPITAL ONE FINL CORP | 6,879 | $583 | 0.0% | $71.34 | -0.0% | COM | 14040H105 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,256 | $575 | 0.0% | $23.54 | +11.7% | COM | 72147K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,290 | $574 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| FLS | FLOWSERVE CORP | 13,468 | $574 | 0.0% | $43.58 | -18.9% | COM | 34354P105 |
| PSMMY | PERSIMMON | 8,240 | $571 | 0.0% | $56.18 | — | ADR | 715318101 |
| XLI | SELECT SECTOR SPDR TR | 7,971 | $566 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| DXC | DXC TECHNOLOGY CO | 6,597 | $566 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| MFC | MANULIFE FINL CORP | 27,232 | $553 | 0.0% | $16.60 | +19.7% | COM | 56501R106 |
| LOW | LOWES COS INC | 6,900 | $551 | 0.0% | $66.68 | -1.6% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $230816.08 | +15.0% | CL A | 084670108 |
| WHGLY | WH GROUP LTD | 25,460 | $545 | 0.0% | $17.26 | — | SPONSORED ADR | 92890T205 |
| YORW | YORK WTR CO | 15,993 | $543 | 0.0% | $14.61 | +95.4% | COM | 987184108 |
| KHC | KRAFT HEINZ CO | 6,880 | $534 | 0.0% | $49.21 | +14.6% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,723 | $534 | 0.0% | $68.01 | +45.7% | COM | N6596X109 |
| — | CHINA MOBILE LIMITED | 10,439 | $528 | 0.0% | $53.01 | — | SPONSORED ADR | 16941M109 |
| SMCAY | SMC CORP JAPAN | 29,902 | $527 | 0.0% | $13.55 | — | SPONSORED ADR | 78445W306 |
| DHLGY | DEUTSCHE POST AG | 11,781 | $525 | 0.0% | $34.93 | — | SPONSORED ADR | 25157Y202 |
| LKQ | LKQ CORP | 14,517 | $522 | 0.0% | $26.69 | +14.6% | COM | 501889208 |
| CGEMY | CAPGEMINI S E | 22,275 | $522 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| — | AKZO NOBEL NV | 16,899 | $520 | 0.0% | $21.33 | — | SPONSORED ADR | 010199305 |
| BDX | BECTON DICKINSON & CO | 2,635 | $517 | 0.0% | $84.90 | +101.5% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 27,904 | $516 | 0.0% | $13.04 | +1.0% | COM | 44107P104 |
| DBSDY | DBS GROUP HLDGS LTD | 8,411 | $516 | 0.0% | $46.57 | — | SPONSORED ADR | 23304Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,265 | $516 | 0.0% | $71.41 | — | COM UNIT RP LP | 559080106 |
| VLEEY | VALEO | 13,822 | $513 | 0.0% | $33.72 | — | SPONSORED ADR | 919134304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $502 | 0.0% | $70.85 | +26.5% | COM | 053015103 |
| GBOOY | GRUPO FINANCIERO BANORTE S A | 14,471 | $500 | 0.0% | $27.96 | — | ADR | 40052P107 |
| MGA | MAGNA INTL INC | 9,304 | $496 | 0.0% | $28.63 | +31.2% | COM | 559222401 |
| ARKAY | ARKEMA | 4,050 | $496 | 0.0% | $79.56 | — | SPON ADR | 041232109 |
| CAMWX | ADVISORS INNER CIRCLE FD | 19,063 | $495 | 0.0% | $20.88 | — | CAMBIAR OP INS | 0075W0825 |
| BRDCY | BRIDGESTONE CORP | 21,699 | $492 | 0.0% | $18.18 | — | ADR | 108441205 |
| — | SK TELECOM LTD | 20,012 | $492 | 0.0% | $20.97 | — | SPONSORED ADR | 78440P108 |
| RYAAY | RYANAIR HLDGS PLC | 4,659 | $491 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| — | DELPHI AUTOMOTIVE PLC | 4,973 | $489 | 0.0% | $98.33 | — | SHS | G27823106 |
| TGBAX | TEMPLETON INCOME TR | 39,815 | $487 | 0.0% | $12.32 | — | GLB BD ADVSOR | 880208400 |
| UNM | UNUM GROUP | 9,486 | $485 | 0.0% | $46.90 | +4.0% | COM | 91529Y106 |
| DAR | DARLING INGREDIENTS INC | 27,651 | $485 | 0.0% | $17.03 | -0.6% | COM | 237266101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,590 | $483 | 0.0% | $90.43 | +89.3% | COM | 016255101 |
| WSFS | WSFS FINL CORP | 9,900 | $483 | 0.0% | $24.73 | +82.4% | COM | 929328102 |
| SCRYY | SCOR | 113,927 | $483 | 0.0% | $3.85 | — | SPONSORED ADR | 80917Q106 |
| GSLIX | GOLDMAN SACHS TR | 26,879 | $482 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 16,024 | $480 | 0.0% | $19.60 | — | UNSP ADR | 925458101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,182 | $477 | 0.0% | $75.32 | +45.9% | ORD | M22465104 |
| CUK | CARNIVAL PLC | 7,408 | $477 | 0.0% | $54.06 | — | ADR | 14365C103 |
| GPN | GLOBAL PMTS INC | 5,012 | $476 | 0.0% | $55.86 | +60.5% | COM | 37940X102 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,155 | $476 | 0.0% | $19.93 | — | ADR | 485785109 |
| SEEGX | JPMORGAN TR II | 11,606 | $471 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| — | WESTROCK CO | 8,283 | $470 | 0.0% | $49.19 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 3,651 | $470 | 0.0% | $113.21 | +6.1% | COM | 278865100 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,447 | $469 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| AXAHY | AXA SA | 15,424 | $467 | 0.0% | $30.28 | — | SPONSORED ADR | 054536107 |
| APH | AMPHENOL CORP NEW | 5,482 | $464 | 0.0% | $10.44 | +73.7% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $463 | 0.0% | $62.26 | +23.1% | COM | 025816109 |
| TGT | TARGET CORP | 7,795 | $460 | 0.0% | $45.71 | -3.5% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,553 | $458 | 0.0% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $457 | 0.0% | $136.54 | +10.8% | SHS USD | G50871105 |
| CIGI | COLLIERS INTL GROUP INC | 9,170 | $456 | 0.0% | $38.30 | +33.7% | SUB VTG SHS | 194693107 |
| IX | ORIX CORP | 5,599 | $453 | 0.0% | $70.93 | — | SPONSORED ADR | 686330101 |
| EL | LAUDER ESTEE COS INC | 4,187 | $452 | 0.0% | $70.04 | +32.0% | CL A | 518439104 |
| LUKOY | PJSC LUKOIL | 8,505 | $451 | 0.0% | $53.11 | — | SPONSORED ADR | 69343P105 |
| MIELY | MITSUBISHI ELEC CORP | 14,415 | $450 | 0.0% | $23.65 | — | ADR | 606776201 |
| IWM | ISHARES TR | 3,025 | $449 | 0.0% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| RNLSY | RENAULT S A | 22,806 | $448 | 0.0% | $19.90 | — | ADR | 759673403 |
| MRAAY | MURATA MFG CO LTD | 12,181 | $448 | 0.0% | $31.19 | — | ADR | 626425102 |
| BIIB | BIOGEN INC | 1,429 | $447 | 0.0% | $271.01 | +9.3% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 11,057 | $446 | 0.0% | $27.16 | +16.3% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,761 | $445 | 0.0% | $80.98 | — | COM | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 9,234 | $441 | 0.0% | $39.44 | — | SHS | G60754101 |
| — | PREMIER INC | 13,509 | $440 | 0.0% | $35.90 | — | CL A | 74051N102 |
| — | GKN PLC | 94,768 | $440 | 0.0% | $4.30 | — | SPONSORED ADR | 361755606 |
| TRYIY | TORAY INDS INC | 22,436 | $435 | 0.0% | $18.10 | — | ADR | 890880206 |
| MAS | MASCO CORP | 11,070 | $432 | 0.0% | $27.51 | +20.4% | COM | 574599106 |
| LLY | LILLY ELI & CO | 5,031 | $431 | 0.0% | $49.19 | +46.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,846 | $430 | 0.0% | $39.87 | +23.5% | COM | 291011104 |
| TSN | TYSON FOODS INC | 6,102 | $430 | 0.0% | $49.22 | +3.9% | CL A | 902494103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 69,665 | $430 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | GRUPO FINANCIERO SANTANDER M | 42,494 | $429 | 0.0% | $9.66 | — | SPON ADR SHS B | 40053C105 |
| — | ADVISORS SERIES TRUST | 37,811 | $429 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| CCALX | CONESTOGA FDS | 8,477 | $427 | 0.0% | $42.43 | — | SMALL CP INSTL | 207019704 |
| COR | AMERISOURCEBERGEN CORP | 5,146 | $426 | 0.0% | $40.73 | +58.9% | COM | 03073E105 |
| WIT | WIPRO LTD | 74,612 | $424 | 0.0% | $8.54 | — | SPON ADR 1 SH | 97651M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,141 | $423 | 0.0% | $47.23 | +89.6% | COM | 874054109 |
| IJR | ISHARES TR | 5,645 | $419 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| — | CRH PLC | 11,018 | $417 | 0.0% | $35.21 | — | ADR | 12626K203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,204 | $417 | 0.0% | $165.47 | +7.0% | COM | 883556102 |
| KB | KB FINANCIAL GROUP INC | 8,471 | $416 | 0.0% | $44.23 | — | SPONSORED ADR | 48241A105 |
| NTTYY | NIPPON TELEG TEL CORP | 9,045 | $414 | 0.0% | $36.22 | — | SPONSORED ADR | 654624105 |
| — | ROCKWELL COLLINS INC | 3,153 | $413 | 0.0% | $108.20 | — | COM | 774341101 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $410 | 0.0% | $86.46 | — | COM | 316071109 |
| NTES | NETEASE INC | 1,553 | $410 | 0.0% | $110.08 | — | SPONSORED ADR | 64110W102 |
| — | HUDSONS BAY CO NEW | 39,500 | $402 | 0.0% | $9.23 | — | COM | 444218101 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 54,154 | $401 | 0.0% | $7.67 | — | UNSPONSORED ADR | 00089H106 |
| CLH | CLEAN HARBORS INC | 7,047 | $399 | 0.0% | $54.38 | +0.1% | COM | 184496107 |
| — | JANUS HENDERSON FUNDS | 13,391 | $394 | 0.0% | $28.16 | — | INTRNATL OPP I | 47103X278 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,109 | $393 | 0.0% | $18.34 | — | SPON ADR RP 10 | 21240E105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,559 | $392 | 0.0% | $56.31 | — | SPON ADR H | 82935M109 |
| VFC | V F CORP | 6,148 | $391 | 0.0% | $51.63 | +11.8% | COM | 918204108 |
| KDDIY | KDDI CORP | 29,538 | $390 | 0.0% | $13.62 | — | ADR | 48667L106 |
| MCK | MCKESSON CORP | 2,524 | $388 | 0.0% | $138.56 | +5.4% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 4,476 | $384 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 4,598 | $383 | 0.0% | $61.15 | +29.5% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,687 | $378 | 0.0% | $26.36 | +153.6% | COM | 11133T103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,276 | $374 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | CHINA EASTN AIRLS LTD | 15,302 | $373 | 0.0% | $27.84 | — | SPON ADR CL H | 16937R104 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 4,137 | $373 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| PSX | PHILLIPS 66 | 4,068 | $372 | 0.0% | $57.13 | +7.2% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 14,107 | $372 | 0.0% | $30.13 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 5,788 | $369 | 0.0% | $44.97 | +30.6% | CL A | 98978V103 |
| — | DELL TECHNOLOGIES INC | 4,757 | $367 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| TRV | TRAVELERS COMPANIES INC | 2,933 | $359 | 0.0% | $100.49 | +3.5% | COM | 89417E109 |
| — | RAYTHEON CO | 1,920 | $358 | 0.0% | $139.46 | — | COM NEW | 755111507 |
| IWV | ISHARES TR | 2,400 | $358 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $354 | 0.0% | $109.76 | +4.3% | COM | 854502101 |
| VHCAX | VANGUARD HORIZON FD INC | 2,304 | $349 | 0.0% | $151.48 | — | CAPTL OPP ADM | 922038500 |
| NEE | NEXTERA ENERGY INC | 2,371 | $347 | 0.0% | $14.43 | +106.0% | COM | 65339F101 |
| — | PANDORA A /S | 13,934 | $346 | 0.0% | $27.22 | — | SPONSORED ADR | 698341203 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 32,574 | $346 | 0.0% | $10.51 | — | FGN BD A USD H | 693391245 |
| ETN | EATON CORP PLC | 4,513 | $346 | 0.0% | $60.49 | +5.6% | SHS | G29183103 |
| — | CIGNA CORPORATION | 1,816 | $340 | 0.0% | $150.98 | — | COM | 125509109 |
| PII | POLARIS INDS INC | 3,239 | $339 | 0.0% | $97.75 | -3.1% | COM | 731068102 |
| DOV | DOVER CORP | 3,648 | $334 | 0.0% | $41.03 | +48.3% | COM | 260003108 |
| KEP | KOREA ELECTRIC PWR | 19,872 | $333 | 0.0% | $21.59 | — | SPONSORED ADR | 500631106 |
| DTE | DTE ENERGY CO | 3,092 | $332 | 0.0% | $64.65 | +8.2% | COM | 233331107 |
| TKR | TIMKEN CO | 6,838 | $332 | 0.0% | $40.03 | +15.2% | COM | 887389104 |
| — | IAC INTERACTIVECORP | 2,744 | $322 | 0.0% | $64.82 | — | COM | 44919P508 |
| MET | METLIFE INC | 6,176 | $321 | 0.0% | $30.87 | +18.6% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 4,982 | $320 | 0.0% | $33.93 | +72.5% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,770 | $320 | 0.0% | $33.07 | — | NY REG SH NEW | 500472303 |
| WU | WESTERN UN CO | 16,548 | $318 | 0.0% | $18.17 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 5,293 | $317 | 0.0% | $59.36 | +0.2% | COM | 24906P109 |
| — | STERICYCLE INC | 4,426 | $317 | 0.0% | $80.25 | — | COM | 858912108 |
| TRN | TRINITY INDS INC | 9,939 | $317 | 0.0% | $13.36 | +15.8% | COM | 896522109 |
| IEX | IDEX CORP | 2,608 | $317 | 0.0% | $52.26 | +101.9% | COM | 45167R104 |
| EQIX | EQUINIX INC | 708 | $316 | 0.0% | $176.85 | +115.7% | COM PAR $0.001 | 29444U700 |
| MCGIX | AMG TR IV | 15,473 | $316 | 0.0% | $17.51 | — | MNGS MNTG GRWH I | 00171A589 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,633 | $315 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| DRI | DARDEN RESTAURANTS INC | 3,936 | $310 | 0.0% | $68.41 | -2.4% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 3,114 | $305 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $304 | 0.0% | $279.36 | +114.9% | COM | 592688105 |
| — | POWERSHARES QQQ TRUST | 2,092 | $304 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| OGE | OGE ENERGY CORP | 8,414 | $303 | 0.0% | $33.81 | +5.5% | COM | 670837103 |
| SYF | SYNCHRONY FINL | 9,705 | $301 | 0.0% | $25.27 | -3.6% | COM | 87165B103 |
| — | ENVISION HEALTHCARE CORP | 6,660 | $300 | 0.0% | $63.29 | — | COM | 29414D100 |
| THO | THOR INDS INC | 2,360 | $297 | 0.0% | $38.57 | +135.4% | COM | 885160101 |
| ORI | OLD REP INTL CORP | 14,929 | $294 | 0.0% | $5.62 | +76.0% | COM | 680223104 |
| — | NEWFIELD EXPL CO | 9,810 | $291 | 0.0% | $26.45 | — | COM | 651290108 |
| BAX | BAXTER INTL INC | 4,645 | $291 | 0.0% | $37.78 | +41.7% | COM | 071813109 |
| FLEX | FLEX LTD | 17,472 | $289 | 0.0% | $10.17 | +21.1% | ORD | Y2573F102 |
| MUSA | MURPHY USA INC | 4,176 | $288 | 0.0% | $55.63 | +21.6% | COM | 626755102 |
| CF | CF INDS HLDGS INC | 8,165 | $287 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| — | CSRA INC | 8,867 | $286 | 0.0% | $31.84 | — | COM | 12650T104 |
| — | HOLLYFRONTIER CORP | 7,900 | $284 | 0.0% | $27.47 | — | COM | 436106108 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $283 | 0.0% | $212.02 | +5.5% | COM | 776696106 |
| — | ANDEAVOR | 2,731 | $281 | 0.0% | $102.89 | — | COM | 03349M105 |
| RF | REGIONS FINL CORP NEW | 18,352 | $279 | 0.0% | $10.16 | +2.6% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 7,434 | $278 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| — | MONSANTO CO NEW | 2,294 | $275 | 0.0% | $118.34 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 1,654 | $266 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| SEQUX | SEQUOIA FD INC | 1,440 | $264 | 0.0% | $190.32 | — | COM | 817418106 |
| — | FIDELITY CONCORD STR TR | 2,959 | $262 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| GD | GENERAL DYNAMICS CORP | 1,271 | $262 | 0.0% | $117.48 | +41.7% | COM | 369550108 |
| — | CBS CORP NEW | 4,403 | $256 | 0.0% | $49.91 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 2,407 | $256 | 0.0% | $49.80 | +44.7% | COM | 744320102 |
| DE | DEERE & CO | 2,031 | $255 | 0.0% | $68.23 | +59.1% | COM | 244199105 |
| AGCO | AGCO CORP | 3,437 | $254 | 0.0% | $41.07 | +39.0% | COM | 001084102 |
| M | MACYS INC | 11,509 | $251 | 0.0% | $25.62 | -14.2% | COM | 55616P104 |
| PNR | PENTAIR PLC | 3,627 | $246 | 0.0% | $40.16 | -5.8% | SHS | G7S00T104 |
| DEO | DIAGEO P L C | 1,843 | $243 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 6,744 | $241 | 0.0% | $35.74 | — | COM | 637071101 |
| EXC | EXELON CORP | 6,319 | $238 | 0.0% | $18.96 | +5.5% | COM | 30161N101 |
| — | DIEBOLD NXDF INC | 10,412 | $238 | 0.0% | $22.86 | — | COM | 253651103 |
| FITB | FIFTH THIRD BANCORP | 8,446 | $237 | 0.0% | $18.02 | +7.9% | COM | 316773100 |
| WAT | WATERS CORP | 1,300 | $233 | 0.0% | $110.54 | +64.0% | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 8,512 | $230 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,735 | $230 | 0.0% | $61.96 | +11.6% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 4,594 | $229 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| NDSN | NORDSON CORP | 1,928 | $229 | 0.0% | $95.11 | +15.0% | COM | 655663102 |
| NJR | NEW JERSEY RES | 5,400 | $228 | 0.0% | $27.99 | +13.4% | COM | 646025106 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $228 | 0.0% | $80.19 | +43.0% | SHS CLASS A | G1151C101 |
| — | SCANA CORP NEW | 4,685 | $227 | 0.0% | $66.93 | — | COM | 80589M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,113 | $224 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| F | FORD MTR CO DEL | 18,663 | $224 | 0.0% | $7.45 | -2.7% | COM PAR $0.01 | 345370860 |
| STLD | STEEL DYNAMICS INC | 6,400 | $221 | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| UAL | UNITED CONTL HLDGS INC | 3,617 | $220 | 0.0% | $43.40 | +53.5% | COM | 910047109 |
| VUG | VANGUARD INDEX FDS | 1,652 | $219 | 0.0% | $121.67 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,466 | $217 | 0.0% | $104.58 | +11.0% | COM | 452308109 |
| KN | KNOWLES CORP | 14,130 | $216 | 0.0% | $16.54 | -7.1% | COM | 49926D109 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $216 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| RGA | REINSURANCE GROUP AMER INC | 1,541 | $215 | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| KEY | KEYCORP NEW | 11,434 | $215 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| CLX | CLOROX CO DEL | 1,626 | $214 | 0.0% | $100.47 | +5.1% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,322 | $210 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| — | FEDERATED MDT LARGE CAP VAL | 7,205 | $209 | 0.0% | $28.04 | — | INSTL SHS | 313900409 |
| MIDD | MIDDLEBY CORP | 1,636 | $209 | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,347 | $208 | 0.0% | $120.86 | — | COM | 339041105 |
| FMC | F M C CORP | 2,323 | $207 | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,080 | $207 | 0.0% | $63.53 | — | COM | 741479109 |
| — | L3 TECHNOLOGIES INC | 1,069 | $202 | 0.0% | $188.96 | — | COM | 502413107 |
| IPGP | IPG PHOTONICS CORP | 1,094 | $202 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 5,116 | $200 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| CX | CEMEX SAB DE CV | 20,337 | $185 | 0.0% | $9.10 | — | SPON ADR NEW | 151290889 |
| NAVI | NAVIENT CORPORATION | 11,356 | $171 | 0.0% | $15.09 | -3.3% | COM | 63938C108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,790 | $165 | 0.0% | $9.55 | — | COM NEW | 111621306 |
| AES | AES CORP | 14,940 | $165 | 0.0% | $7.93 | +3.7% | COM | 00130H105 |
| LYG | LLOYDS BANKING GROUP PLC | 44,582 | $163 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $121 | 0.0% | $22.96 | — | COM | 205477102 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $83 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $2 | 0.0% | $0.18 | -44.8% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -12.3% | COM | 26875D108 |