CIK: 0000883782 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value ($000): $1,415,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,966,537 | $66,866 | 4.7% | $19.06 | — | JOHCM INTL SL I | 00770G847 |
| MRLIX | AMG FDS | 4,004,555 | $56,064 | 4.0% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,866,737 | $55,180 | 3.9% | $17.92 | — | EDGWD GRW INST | 0075W0759 |
| OANIX | HARRIS ASSOC INVT TR | 1,779,515 | $50,877 | 3.6% | $26.51 | — | OAKMRK FD INST | 413838723 |
| SVFFX | SMEAD FDS TR | 996,437 | $46,314 | 3.3% | $39.71 | — | VALUE FD INSTL | 83178C873 |
| VINIX | VANGUARD INSTL INDEX FD | 180,384 | $43,917 | 3.1% | $192.74 | — | SH BEN INT | 922040100 |
| DODFX | DODGE & COX FDS | 916,134 | $42,435 | 3.0% | $43.73 | — | INTL STK FD | 256206103 |
| VFIAX | VANGUARD INDEX FDS | 140,692 | $34,726 | 2.5% | $192.33 | — | 500INDEX ADMIR | 922908710 |
| FULT | FULTON FINL CORP PA | 1,862,155 | $33,333 | 2.4% | $9.45 | +39.8% | COM | 360271100 |
| SVAIX | FEDERATED INVESTORS | 5,272,107 | $32,423 | 2.3% | $5.52 | — | STRG VAL DV INST | 314172560 |
| BEXIX | BARON SELECT FUNDS | 1,950,649 | $29,981 | 2.1% | $12.30 | — | EMGMKTS INSTL | 06828M876 |
| HLMEX | HARDING LOEVNER FDS INC | 1,286,287 | $29,083 | 2.1% | $18.17 | — | INSTL EMRGN I | 412295701 |
| TILIX | TIAA-CREF MUT FDS | 921,073 | $26,555 | 1.9% | $22.78 | — | LGCP GWIDX INSTL | 87244W680 |
| JDVVX | JOHN HANCOCK FDS III | 1,210,768 | $26,480 | 1.9% | $17.62 | — | DISCPL VALU R5 | 47803U517 |
| PCBIX | PRINCIPAL FDS INC | 929,450 | $25,355 | 1.8% | $23.03 | — | MIDCAP FD INST | 74253Q747 |
| AAPL | APPLE INC | 141,106 | $23,880 | 1.7% | $18.20 | +114.8% | COM | 037833100 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 842,279 | $22,363 | 1.6% | $22.47 | — | DIV GRW FD | 921908604 |
| IWD | ISHARES TR | 152,379 | $18,947 | 1.3% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| VIMAX | VANGUARD INDEX FDS | 98,881 | $18,941 | 1.3% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| IWF | ISHARES TR | 138,829 | $18,697 | 1.3% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 449,998 | $18,634 | 1.3% | $33.56 | — | VALU INDEX ADM | 922908678 |
| FOSFX | FIDELITY OVERSEAS FD | 317,018 | $16,073 | 1.1% | $40.89 | — | SH BEN INT | 316343102 |
| TILVX | TIAA-CREF MUT FDS | 808,702 | $15,851 | 1.1% | $18.92 | — | LCP VL IDX INSTL | 87244W664 |
| VIGAX | VANGUARD INDEX FDS | 199,434 | $14,429 | 1.0% | $53.71 | — | GRW INDEX ADML | 922908660 |
| MSFT | MICROSOFT CORP | 160,039 | $13,690 | 1.0% | $29.78 | +152.7% | COM | 594918104 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 177,950 | $12,444 | 0.9% | $65.94 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 518,029 | $12,076 | 0.9% | $22.24 | — | DISC VAL MCP I | 47803W406 |
| VSMAX | VANGUARD INDEX FDS | 163,779 | $11,593 | 0.8% | $57.64 | — | SMCP INDEX ADM | 922908686 |
| NWHYX | NATIONWIDE MUT FDS NEW | 436,500 | $11,332 | 0.8% | $26.10 | — | GNV MCAP INSTL | 63868B690 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,050,896 | $11,213 | 0.8% | $10.48 | — | FOREGNBD I US$ | 693390882 |
| EITEX | EATON VANCE SER TR II | 203,944 | $10,664 | 0.8% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| XOM | EXXON MOBIL CORP | 120,009 | $10,037 | 0.7% | $52.63 | +8.5% | COM | 30231G102 |
| META | FACEBOOK INC | 55,705 | $9,830 | 0.7% | $93.94 | +86.8% | CL A | 30303M102 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 667,726 | $9,622 | 0.7% | $13.11 | — | DEV MKTS ADMR | 921943809 |
| JNJ | JOHNSON & JOHNSON | 65,471 | $9,148 | 0.6% | $62.84 | +76.6% | COM | 478160104 |
| HLMIX | HARDING LOEVNER FDS INC | 389,599 | $8,875 | 0.6% | $18.32 | — | INTL EQUITY PR | 412295107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,826 | $7,454 | 0.5% | $28.10 | +13.7% | COM | 92343V104 |
| T | AT&T INC | 181,126 | $7,042 | 0.5% | $11.67 | +30.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 54,212 | $6,787 | 0.5% | $72.53 | +15.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 94,260 | $6,731 | 0.5% | $18.25 | +100.7% | COM | 02209S103 |
| HLMVX | HARDING LOEVNER FDS INC | 165,784 | $6,164 | 0.4% | $33.74 | — | GLOB EQT PT INST | 412295602 |
| KO | COCA COLA CO | 132,095 | $6,061 | 0.4% | $29.60 | +20.4% | COM | 191216100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 150,617 | $5,751 | 0.4% | $34.07 | — | EMRGMKT IDX FD | 922042841 |
| ABBV | ABBVIE INC | 58,093 | $5,619 | 0.4% | $35.99 | +85.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 52,506 | $5,615 | 0.4% | $40.57 | +100.5% | COM | 46625H100 |
| V | VISA INC | 47,444 | $5,409 | 0.4% | $61.78 | +69.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 31,304 | $5,388 | 0.4% | $85.22 | +62.7% | COM | 580135101 |
| GWEIX | AMG FDS | 189,101 | $5,374 | 0.4% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| VTIAX | VANGUARD STAR FD | 172,674 | $5,270 | 0.4% | $26.25 | — | TL INT STK IDX | 921909818 |
| PG | PROCTER AND GAMBLE CO | 56,741 | $5,213 | 0.4% | $56.09 | +29.5% | COM | 742718109 |
| VNVYX | NATIXIS FDS TR II | 224,175 | $5,132 | 0.4% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| GOOGL | ALPHABET INC | 4,869 | $5,129 | 0.4% | $37.48 | +36.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 66,013 | $5,048 | 0.4% | $23.36 | +38.7% | COM | 872540109 |
| IWR | ISHARES TR | 24,089 | $5,013 | 0.4% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,144 | $4,846 | 0.3% | $39.59 | +39.0% | COM | 023135106 |
| NWKDX | NATIONWIDE MUT FDS NEW | 87,027 | $4,840 | 0.3% | $43.52 | — | GNSCG INST SVC | 63868B658 |
| HD | HOME DEPOT INC | 24,584 | $4,659 | 0.3% | $88.80 | +59.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 80,703 | $4,541 | 0.3% | $31.68 | +35.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 42,912 | $4,534 | 0.3% | $49.37 | +40.9% | COM | 718172109 |
| EPSYX | MAINSTAY FDS TR | 226,124 | $4,531 | 0.3% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| INTC | INTEL CORP | 96,672 | $4,462 | 0.3% | $18.58 | +96.7% | COM | 458140100 |
| IWB | ISHARES TR | 29,873 | $4,440 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 41,228 | $4,432 | 0.3% | $60.76 | +60.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 18,214 | $4,287 | 0.3% | $77.10 | +88.0% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 133,591 | $4,261 | 0.3% | $33.13 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,331 | $4,228 | 0.3% | $131.90 | +44.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,922 | $3,977 | 0.3% | $113.63 | -10.1% | COM | 459200101 |
| SFLNX | SCHWAB CAP TR | 228,225 | $3,939 | 0.3% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| BCE | BCE INC | 81,568 | $3,916 | 0.3% | $23.99 | +19.9% | COM NEW | 05534B760 |
| HAINX | HARBOR FD | 57,734 | $3,898 | 0.3% | $62.10 | — | INTL FD INSTL | 411511306 |
| JVLIX | JOHN HANCOCK FDS III | 178,402 | $3,896 | 0.3% | $18.79 | — | DSPLN VAL FD I | 47803U640 |
| CSCO | CISCO SYS INC | 100,854 | $3,863 | 0.3% | $19.88 | +40.7% | COM | 17275R102 |
| OANEX | HARRIS ASSOC INVT TR | 216,945 | $3,849 | 0.3% | $16.02 | — | OAKMRK SM INST | 413838657 |
| FIBPX | FEDERATED MANAGED POOL SER | 250,631 | $3,689 | 0.3% | $14.78 | — | INTL BD STRT P | 31421P308 |
| NKE | NIKE INC | 57,984 | $3,626 | 0.3% | $44.09 | +17.4% | CL B | 654106103 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 96,261 | $3,553 | 0.3% | $37.16 | — | LGCAP GROWTH | 45775L408 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,544 | 0.3% | $13.72 | +28.8% | COM PAR $2 | 320654205 |
| GILD | GILEAD SCIENCES INC | 49,219 | $3,526 | 0.2% | $45.48 | +22.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,357 | $3,513 | 0.2% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 19,356 | $3,491 | 0.2% | $101.90 | — | COM | 00817Y108 |
| FMPOX | FIDELITY DEVONSHIRE TR | 130,934 | $3,455 | 0.2% | $23.41 | — | ADVSR M/C VA I | 316128834 |
| D | DOMINION ENERGY INC | 42,074 | $3,411 | 0.2% | $42.74 | +32.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 114,566 | $3,382 | 0.2% | $14.29 | +59.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 38,989 | $3,279 | 0.2% | $43.87 | +42.8% | COM NEW | 26441C204 |
| DHLRX | DIAMOND HILL FDS | 115,018 | $3,062 | 0.2% | $26.55 | — | LGCAP FD CL I | 25264S841 |
| EFA | ISHARES TR | 43,451 | $3,055 | 0.2% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 25,376 | $3,043 | 0.2% | $69.09 | +28.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,864 | $2,893 | 0.2% | $63.11 | +79.6% | COM | 438516106 |
| PPL | PPL CORP | 93,227 | $2,886 | 0.2% | $17.67 | +40.8% | COM | 69351T106 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 339,645 | $2,876 | 0.2% | $7.60 | — | STKSPLS INT INST | 72200Q380 |
| QISGX | FEDERATED INVESTORS | 122,182 | $2,874 | 0.2% | $23.69 | — | MDT SMLCP GR I | 31421R759 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,525 | $2,833 | 0.2% | $62.48 | +22.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 79,666 | $2,764 | 0.2% | $33.54 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 26,128 | $2,727 | 0.2% | $108.34 | — | COM | 151020104 |
| BA | BOEING CO | 9,087 | $2,680 | 0.2% | $165.91 | +55.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,214 | $2,668 | 0.2% | $55.11 | +0.0% | COM | 674599105 |
| NGG | NATIONAL GRID PLC | 45,265 | $2,662 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| AEMGX | ADVISORS INNER CIRCLE FD | 117,894 | $2,639 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| — | UNITED TECHNOLOGIES CORP | 20,484 | $2,614 | 0.2% | $95.10 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 65,130 | $2,608 | 0.2% | $26.08 | +17.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 1,494 | $2,596 | 0.2% | $1206.48 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 71,813 | $2,548 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 60,443 | $2,540 | 0.2% | $39.27 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 42,612 | $2,526 | 0.2% | $35.17 | +15.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 13,566 | $2,525 | 0.2% | $126.61 | +22.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,050 | $2,443 | 0.2% | $111.77 | +23.7% | COM | 031162100 |
| — | TOTAL S A | 43,480 | $2,404 | 0.2% | $51.72 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 13,598 | $2,402 | 0.2% | $126.75 | +9.0% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 19,780 | $2,386 | 0.2% | $76.43 | +14.6% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 32,490 | $2,356 | 0.2% | $66.52 | -15.5% | COM | 126650100 |
| SNY | SANOFI | 54,237 | $2,332 | 0.2% | $41.11 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 130,286 | $2,273 | 0.2% | $23.81 | — | COM | 369604103 |
| DVY | ISHARES TR | 22,991 | $2,266 | 0.2% | $81.33 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 30,310 | $2,262 | 0.2% | $67.46 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,416 | $2,231 | 0.2% | $47.29 | +37.8% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 9,867 | $2,207 | 0.2% | $180.20 | +17.4% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 35,905 | $2,179 | 0.2% | $33.51 | +34.6% | COM | 949746101 |
| URI | UNITED RENTALS INC | 12,240 | $2,105 | 0.1% | $114.83 | +28.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 8,210 | $2,091 | 0.1% | $133.31 | +53.9% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,870 | $2,076 | 0.1% | $67.03 | +29.7% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 34,216 | $2,071 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 20,957 | $2,070 | 0.1% | $20.57 | +30.4% | COM | 931142103 |
| PFE | PFIZER INC | 56,019 | $2,029 | 0.1% | $19.00 | +25.3% | COM | 717081103 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 166,316 | $2,009 | 0.1% | $10.36 | — | VONTOBEL EMG I | 92828W361 |
| EEM | ISHARES TR | 41,713 | $1,966 | 0.1% | $35.57 | — | MSCI EMG MKT ETF | 464287234 |
| VTSAX | VANGUARD INDEX FDS | 29,200 | $1,948 | 0.1% | $50.06 | — | TOT STKIDX ADM | 922908728 |
| — | BROADCOM LTD | 7,480 | $1,921 | 0.1% | $177.90 | — | SHS | Y09827109 |
| PYPL | PAYPAL HLDGS INC | 25,136 | $1,851 | 0.1% | $36.51 | +97.6% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 12,606 | $1,842 | 0.1% | $96.41 | +34.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 15,336 | $1,827 | 0.1% | $73.44 | +17.5% | CL B | 911312106 |
| — | FORWARD FDS | 83,425 | $1,810 | 0.1% | $17.15 | — | INTL S CO INST | 349913822 |
| SO | SOUTHERN CO | 36,798 | $1,769 | 0.1% | $27.66 | +31.8% | COM | 842587107 |
| — | DOWDUPONT INC | 24,355 | $1,735 | 0.1% | $69.23 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 27,084 | $1,733 | 0.1% | $46.89 | +4.5% | COM | 747525103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,716 | $1,726 | 0.1% | $30.38 | +1.7% | COM | 136069101 |
| C | CITIGROUP INC | 22,935 | $1,707 | 0.1% | $37.68 | +49.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 35,577 | $1,682 | 0.1% | $29.98 | +45.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,907 | $1,681 | 0.1% | $25.32 | +44.9% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,122 | $1,655 | 0.1% | $29.55 | +29.4% | COM | 744573106 |
| FSCWX | NUVEEN INVT INC | 61,191 | $1,626 | 0.1% | $25.19 | — | SM CAP VLU R6 | 670693837 |
| CRM | SALESFORCE COM INC | 15,864 | $1,621 | 0.1% | $72.03 | +39.8% | COM | 79466L302 |
| EOG | EOG RES INC | 14,815 | $1,598 | 0.1% | $63.85 | +18.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 19,154 | $1,547 | 0.1% | $58.10 | +11.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $1,544 | 0.1% | $103.43 | +79.9% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,730 | $1,502 | 0.1% | $22.73 | +31.7% | COM | 61174X109 |
| — | INGERSOLL-RAND PLC | 16,611 | $1,482 | 0.1% | $72.24 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE | 7,010 | $1,465 | 0.1% | $150.60 | +0.5% | COM | 74460D109 |
| VTR | VENTAS INC | 24,185 | $1,451 | 0.1% | $43.48 | +2.4% | COM | 92276F100 |
| — | SVB FINL GROUP | 6,164 | $1,441 | 0.1% | $109.66 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 5,717 | $1,426 | 0.1% | $94.95 | +109.6% | COM | 31428X106 |
| ELV | ANTHEM INC | 6,319 | $1,421 | 0.1% | $152.55 | +25.5% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 9,350 | $1,415 | 0.1% | $87.41 | +62.7% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 22,183 | $1,414 | 0.1% | $44.70 | +12.7% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 26,895 | $1,411 | 0.1% | $21.71 | +83.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 27,479 | $1,405 | 0.1% | $38.16 | +29.5% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,729 | $1,393 | 0.1% | $37.91 | +22.6% | COM | 110122108 |
| HSY | HERSHEY CO | 12,060 | $1,369 | 0.1% | $80.38 | +12.8% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 20,170 | $1,351 | 0.1% | $64.63 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 24,452 | $1,317 | 0.1% | $22.14 | +92.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 17,276 | $1,271 | 0.1% | $32.15 | +74.4% | COM | 025537101 |
| OAKEX | HARRIS ASSOC INVT TR | 70,979 | $1,259 | 0.1% | $15.56 | — | OAKMARK INT INVS | 413838509 |
| EA | ELECTRONIC ARTS INC | 11,886 | $1,248 | 0.1% | $62.86 | +71.9% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 19,061 | $1,247 | 0.1% | $37.29 | +42.4% | COM | 844741108 |
| ALL | ALLSTATE CORP | 11,752 | $1,231 | 0.1% | $40.92 | +99.8% | COM | 020002101 |
| LZEMX | LAZARD FDS INC | 59,649 | $1,194 | 0.1% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| MEIIX | MFS SER TR I | 28,772 | $1,174 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| ABT | ABBOTT LABS | 20,396 | $1,164 | 0.1% | $30.13 | +59.7% | COM | 002824100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,781 | $1,159 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| NSC | NORFOLK SOUTHERN CORP | 7,783 | $1,128 | 0.1% | $58.46 | +95.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 20,041 | $1,100 | 0.1% | $37.77 | +5.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,423 | $1,099 | 0.1% | $134.76 | +88.2% | COM | 539830109 |
| — | HANESBRANDS INC | 52,427 | $1,096 | 0.1% | $28.77 | — | COM | 410345102 |
| XBI | SPDR SERIES TRUST | 12,880 | $1,093 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 10,125 | $1,057 | 0.1% | $34.21 | +127.0% | COM | 882508104 |
| IVV | ISHARES TR | 3,898 | $1,048 | 0.1% | $227.15 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 11,359 | $1,044 | 0.1% | $40.47 | +47.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 15,685 | $1,035 | 0.1% | $35.21 | +34.9% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 15,906 | $1,007 | 0.1% | $43.73 | — | COM | 00507V109 |
| PFF | ISHARES TR | 26,050 | $992 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 16,986 | $967 | 0.1% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 6,682 | $964 | 0.1% | $56.26 | +86.0% | COM | 693475105 |
| — | ALLERGAN PLC | 5,853 | $957 | 0.1% | $256.27 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 14,627 | $945 | 0.1% | $39.77 | — | COM | 867914103 |
| HPQ | HP INC | 44,253 | $930 | 0.1% | $13.64 | +19.0% | COM | 40434L105 |
| SMVLX | SMEAD FDS TR | 19,459 | $907 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| IBB | ISHARES TR | 8,334 | $890 | 0.1% | $161.60 | — | NASDAQ BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 9,217 | $876 | 0.1% | $72.63 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 22,331 | $843 | 0.1% | $26.52 | +24.6% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 10,859 | $835 | 0.1% | $59.22 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 7,780 | $834 | 0.1% | $75.90 | +19.8% | COM SER A | 150870103 |
| AMP | AMERIPRISE FINL INC | 4,921 | $834 | 0.1% | $102.05 | +34.1% | COM | 03076C106 |
| O | REALTY INCOME CORP | 14,503 | $827 | 0.1% | $24.11 | +52.3% | COM | 756109104 |
| UNP | UNION PAC CORP | 6,165 | $826 | 0.1% | $87.26 | +15.5% | COM | 907818108 |
| FISV | FISERV INC | 6,181 | $810 | 0.1% | $55.75 | +15.8% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,296 | $805 | 0.1% | $54.59 | +16.3% | SHS - A - | N53745100 |
| — | CHINA LODGING GROUP LTD | 5,509 | $796 | 0.1% | $45.08 | — | SPONSORED ADR | 16949N109 |
| RWGIX | RIVERPARK FDS TR | 44,498 | $785 | 0.1% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| — | KELLOGG CO | 11,550 | $785 | 0.1% | $39.62 | +12.8% | COM | 487836108 |
| LOW | LOWES COS INC | 8,289 | $771 | 0.1% | $67.45 | +5.6% | COM | 548661107 |
| USB | US BANCORP DEL | 14,182 | $759 | 0.1% | $26.53 | +47.2% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 14,566 | $745 | 0.1% | $34.43 | +18.3% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 10,927 | $736 | 0.1% | $56.73 | -9.7% | COM | 806857108 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $733 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| COF | CAPITAL ONE FINL CORP | 7,351 | $732 | 0.1% | $71.85 | +10.4% | COM | 14040H105 |
| GLW | CORNING INC | 22,808 | $729 | 0.1% | $10.49 | +140.6% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 12,662 | $727 | 0.1% | $43.90 | +8.0% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 7,646 | $726 | 0.1% | $64.79 | +18.6% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 12,796 | $717 | 0.1% | $24.92 | +91.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 3,122 | $714 | 0.1% | $138.54 | +37.2% | CL A | 21036P108 |
| — | UNILEVER PLC | 12,869 | $712 | 0.1% | $43.26 | — | SPON ADR NEW | 904767704 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,857 | $708 | 0.1% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| GSDIX | GOLDMAN SACHS TR | 54,251 | $700 | 0.0% | $12.60 | — | EM MKT DEBT I | 38143H886 |
| TGBAX | TEMPLETON INCOME TR | 58,768 | $696 | 0.0% | $12.17 | — | GLB BD ADVSOR | 880208400 |
| AER | AERCAP HOLDINGS NV | 13,175 | $693 | 0.0% | $32.37 | +58.3% | SHS | N00985106 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,148 | $688 | 0.0% | $24.32 | +34.3% | COM | 72147K108 |
| ICLR | ICON PLC | 6,032 | $677 | 0.0% | $60.33 | +91.0% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 3,469 | $671 | 0.0% | $2.76 | +77.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,595 | $655 | 0.0% | $75.37 | +27.6% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 10,973 | $654 | 0.0% | $40.01 | +24.3% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 9,705 | $648 | 0.0% | $66.77 | — | SPONS ADR A | 780259206 |
| LKQ | LKQ CORP | 15,887 | $646 | 0.0% | $27.35 | +25.6% | COM | 501889208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,332 | $643 | 0.0% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 3,343 | $642 | 0.0% | $9.72 | +98.0% | COM | 64110L106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 23,374 | $641 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| HST | HOST HOTELS & RESORTS INC | 31,986 | $635 | 0.0% | $13.20 | +8.6% | COM | 44107P104 |
| DBSDY | DBS GROUP HLDGS LTD | 8,456 | $629 | 0.0% | $46.57 | — | SPONSORED ADR | 23304Y100 |
| UA | UNDER ARMOUR INC | 46,956 | $626 | 0.0% | $27.49 | -52.4% | CL C | 904311206 |
| TGT | TARGET CORP | 9,602 | $626 | 0.0% | $46.16 | +4.1% | COM | 87612E106 |
| SMCAY | SMC CORP JAPAN | 30,219 | $622 | 0.0% | $13.62 | — | SPONSORED ADR | 78445W306 |
| — | MICHAEL KORS HLDGS LTD | 9,876 | $622 | 0.0% | $40.97 | — | SHS | G60754101 |
| — | ALLIANZ SE | 27,109 | $622 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| NEO | NEOGENOMICS INC | 70,042 | $621 | 0.0% | $8.57 | +7.7% | COM NEW | 64049M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,235 | $604 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| PSMMY | PERSIMMON | 8,111 | $601 | 0.0% | $56.18 | — | ADR | 715318101 |
| — | TIME WARNER INC | 6,572 | $601 | 0.0% | $76.20 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 7,254 | $598 | 0.0% | $44.46 | +55.7% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 7,909 | $598 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.0% | $230816.08 | +23.4% | CL A | 084670108 |
| — | CHINA EASTN AIRLS LTD | 16,305 | $589 | 0.0% | $28.35 | — | SPON ADR CL H | 16937R104 |
| CNC | CENTENE CORP DEL | 5,833 | $588 | 0.0% | $28.22 | +71.7% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 7,802 | $588 | 0.0% | $46.56 | +29.5% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 22,420 | $587 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 27,784 | $579 | 0.0% | $16.69 | +24.6% | COM | 56501R106 |
| WHGLY | WH GROUP LTD | 25,573 | $578 | 0.0% | $17.26 | — | SPONSORED ADR | 92890T205 |
| — | SK TELECOM LTD | 20,373 | $568 | 0.0% | $21.09 | — | SPONSORED ADR | 78440P108 |
| UNM | UNUM GROUP | 10,305 | $566 | 0.0% | $47.44 | +13.2% | COM | 91529Y106 |
| FLS | FLOWSERVE CORP | 13,429 | $566 | 0.0% | $43.58 | -18.9% | COM | 34354P105 |
| DHLGY | DEUTSCHE POST AG | 11,827 | $565 | 0.0% | $34.93 | — | SPONSORED ADR | 25157Y202 |
| AXP | AMERICAN EXPRESS CO | 5,622 | $559 | 0.0% | $64.32 | +32.5% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,589 | $554 | 0.0% | $84.90 | +118.4% | COM | 075887109 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,481 | $554 | 0.0% | $20.07 | — | ADR | 485785109 |
| NTES | NETEASE INC | 1,603 | $553 | 0.0% | $117.41 | — | SPONSORED ADR | 64110W102 |
| YORW | YORK WTR CO | 15,993 | $543 | 0.0% | $14.61 | +104.1% | COM | 987184108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,636 | $543 | 0.0% | $68.01 | +50.9% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 9,390 | $532 | 0.0% | $28.63 | +49.7% | COM | 559222401 |
| CGEMY | CAPGEMINI S E | 22,409 | $532 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,370 | $527 | 0.0% | $90.43 | +151.2% | COM | 016255101 |
| — | APTIV PLC | 6,196 | $526 | 0.0% | $84.89 | — | SHS | G6095L109 |
| KB | KB FINANCIAL GROUP INC | 8,964 | $524 | 0.0% | $45.01 | — | SPONSORED ADR | 48241A105 |
| VLEEY | VALEO | 13,976 | $523 | 0.0% | $33.76 | — | SPONSORED ADR | 919134304 |
| ECL | ECOLAB INC | 3,867 | $519 | 0.0% | $113.69 | +7.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 3,327 | $519 | 0.0% | $138.64 | +0.2% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 4,059 | $517 | 0.0% | $70.04 | +55.0% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 6,378 | $517 | 0.0% | $49.75 | +23.5% | CL A | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,265 | $516 | 0.0% | $71.41 | — | COM UNIT RP LP | 559080106 |
| — | CNOOC LTD | 3,574 | $513 | 0.0% | $143.54 | — | SPONSORED ADR | 126132109 |
| BRDCY | BRIDGESTONE CORP | 22,029 | $512 | 0.0% | $18.25 | — | ADR | 108441205 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,022 | $510 | 0.0% | $79.48 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 5,797 | $509 | 0.0% | $10.98 | +85.4% | CL A | 032095101 |
| LUKOY | PJSC LUKOIL | 8,801 | $507 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| ARKAY | ARKEMA | 4,094 | $499 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| — | AKZO NOBEL NV | 17,084 | $499 | 0.0% | $21.41 | — | SPONSORED ADR | 010199305 |
| — | WESTROCK CO | 7,881 | $498 | 0.0% | $49.19 | — | COM | 96145D105 |
| BIIB | BIOGEN INC | 1,565 | $498 | 0.0% | $275.34 | +16.5% | COM | 09062X103 |
| CUK | CARNIVAL PLC | 7,495 | $497 | 0.0% | $54.21 | — | ADR | 14365C103 |
| GPN | GLOBAL PMTS INC | 4,934 | $495 | 0.0% | $55.86 | +70.4% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 6,357 | $494 | 0.0% | $49.21 | +8.5% | COM | 500754106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 48,188 | $492 | 0.0% | $10.21 | — | SPON ADR NEW | 900111204 |
| DHR | DANAHER CORP DEL | 5,284 | $491 | 0.0% | $72.17 | +8.4% | COM | 235851102 |
| RYAAY | RYANAIR HLDGS PLC | 4,697 | $490 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| MIELY | MITSUBISHI ELEC CORP | 14,750 | $490 | 0.0% | $23.87 | — | ADR | 606776201 |
| VFC | V F CORP | 6,585 | $488 | 0.0% | $52.59 | +25.6% | COM | 918204108 |
| IX | ORIX CORP | 5,722 | $486 | 0.0% | $71.23 | — | SPONSORED ADR | 686330101 |
| RNLSY | RENAULT S A | 23,547 | $474 | 0.0% | $19.91 | — | ADR | 759673403 |
| WSFS | WSFS FINL CORP | 9,900 | $474 | 0.0% | $24.73 | +99.4% | COM | 929328102 |
| COR | AMERISOURCEBERGEN CORP | 5,144 | $472 | 0.0% | $40.73 | +55.6% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,775 | $471 | 0.0% | $113.01 | +15.8% | COM | 854502101 |
| DAR | DARLING INGREDIENTS INC | 25,834 | $468 | 0.0% | $17.03 | +1.5% | COM | 237266101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 71,885 | $466 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | JANUS HENDERSON FUNDS | 15,459 | $465 | 0.0% | $28.42 | — | INTRNATL OPP I | 47103X278 |
| AXAHY | AXA SA | 15,633 | $465 | 0.0% | $30.27 | — | SPONSORED ADR | 054536107 |
| SCRYY | SCOR | 114,045 | $463 | 0.0% | $3.85 | — | SPONSORED ADR | 80917Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $458 | 0.0% | $167.37 | +12.0% | COM | 883556102 |
| — | ADVISORS SERIES TRUST | 37,811 | $455 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| EMR | EMERSON ELEC CO | 6,453 | $450 | 0.0% | $39.87 | +33.6% | COM | 291011104 |
| MAS | MASCO CORP | 10,181 | $448 | 0.0% | $27.51 | +30.2% | COM | 574599106 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,158 | $447 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| DRI | DARDEN RESTAURANTS INC | 4,636 | $446 | 0.0% | $68.27 | -1.2% | COM | 237194105 |
| NTTYY | NIPPON TELEG TEL CORP | 9,462 | $445 | 0.0% | $36.70 | — | SPONSORED ADR | 654624105 |
| BIDU | BAIDU INC | 1,897 | $444 | 0.0% | $234.05 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 3,244 | $441 | 0.0% | $101.45 | +8.9% | COM | 89417E109 |
| SEEGX | JPMORGAN TR II | 11,606 | $440 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 56,129 | $440 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| VRSK | VERISK ANALYTICS INC | 4,570 | $439 | 0.0% | $61.15 | +41.5% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,232 | $438 | 0.0% | $75.71 | +43.4% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 10,661 | $437 | 0.0% | $27.16 | +39.4% | COM | 37045V100 |
| TRYIY | TORAY INDS INC | 22,834 | $431 | 0.0% | $18.11 | — | ADR | 890880206 |
| GSLIX | GOLDMAN SACHS TR | 26,875 | $424 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| IWM | ISHARES TR | 2,774 | $423 | 0.0% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,622 | $419 | 0.0% | $26.36 | +188.6% | COM | 11133T103 |
| ZTS | ZOETIS INC | 5,777 | $416 | 0.0% | $44.97 | +43.3% | CL A | 98978V103 |
| — | CRH PLC | 11,467 | $414 | 0.0% | $35.25 | — | ADR | 12626K203 |
| MRAAY | MURATA MFG CO LTD | 12,258 | $412 | 0.0% | $31.19 | — | UNSPONSORED ADR | 626425102 |
| FANG | DIAMONDBACK ENERGY INC | 3,258 | $412 | 0.0% | $71.71 | +16.9% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 4,730 | $400 | 0.0% | $49.19 | +53.0% | COM | 532457108 |
| — | NEWFIELD EXPL CO | 12,559 | $396 | 0.0% | $27.57 | — | COM | 651290108 |
| CLH | CLEAN HARBORS INC | 7,270 | $394 | 0.0% | $54.37 | -0.4% | COM | 184496107 |
| KDDIY | KDDI CORP | 31,461 | $392 | 0.0% | $13.54 | — | ADR | 48667L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,902 | $391 | 0.0% | $136.54 | +1.6% | SHS USD | G50871105 |
| CAMWX | ADVISORS INNER CIRCLE FD | 16,441 | $391 | 0.0% | $20.88 | — | CAMBIAR OP INS | 0075W0825 |
| WIT | WIPRO LTD | 71,414 | $390 | 0.0% | $8.54 | — | SPON ADR 1 SH | 97651M109 |
| — | GKN PLC | 90,256 | $390 | 0.0% | $4.30 | — | SPONSORED ADR | 361755606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,541 | $389 | 0.0% | $47.23 | +131.2% | COM | 874054109 |
| CF | CF INDS HLDGS INC | 9,112 | $388 | 0.0% | $25.53 | +20.4% | COM | 125269100 |
| IWV | ISHARES TR | 2,400 | $380 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 3,735 | $378 | 0.0% | $57.13 | +21.3% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 9,623 | $372 | 0.0% | $25.27 | +10.8% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 3,386 | $370 | 0.0% | $65.31 | +10.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 2,334 | $365 | 0.0% | $14.43 | +118.5% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 5,409 | $362 | 0.0% | $36.27 | +75.1% | COM | 00846U101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,308 | $360 | 0.0% | $56.31 | — | SPON ADR H | 82935M109 |
| — | CIGNA CORPORATION | 1,768 | $359 | 0.0% | $150.98 | — | COM | 125509109 |
| PII | POLARIS INDS INC | 2,885 | $358 | 0.0% | $97.75 | +21.4% | COM | 731068102 |
| — | PANDORA A /S | 13,083 | $357 | 0.0% | $27.22 | — | SPONSORED ADR | 698341203 |
| — | STERICYCLE INC | 5,220 | $355 | 0.0% | $78.38 | — | COM | 858912108 |
| DOV | DOVER CORP | 3,503 | $354 | 0.0% | $41.03 | +66.0% | COM | 260003108 |
| RYTRX | ROYCE FD | 25,981 | $353 | 0.0% | $15.33 | — | TOTAL RETURN | 780905881 |
| ETN | EATON CORP PLC | 4,407 | $348 | 0.0% | $60.49 | +9.5% | SHS | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 5,285 | $348 | 0.0% | $59.36 | +7.1% | COM | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 1,322 | $342 | 0.0% | $215.93 | +13.3% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 8,692 | $340 | 0.0% | $34.74 | +5.9% | COM | 74762E102 |
| CCALX | CONESTOGA FDS | 6,836 | $337 | 0.0% | $42.43 | — | SMALL CP INSTL | 207019704 |
| — | IAC INTERACTIVECORP | 2,750 | $337 | 0.0% | $64.82 | — | COM | 44919P508 |
| TRN | TRINITY INDS INC | 8,947 | $335 | 0.0% | $13.36 | +40.5% | COM | 896522109 |
| — | TWENTY FIRST CENTY FOX INC | 9,641 | $333 | 0.0% | $30.13 | — | CL A | 90130A101 |
| MUSA | MURPHY USA INC | 4,096 | $329 | 0.0% | $55.63 | +32.0% | COM | 626755102 |
| ED | CONSOLIDATED EDISON INC | 3,860 | $328 | 0.0% | $50.02 | +28.1% | COM | 209115104 |
| — | RAYTHEON CO | 1,739 | $327 | 0.0% | $139.46 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 18,424 | $319 | 0.0% | $10.16 | +14.8% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 4,343 | $319 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| PRU | PRUDENTIAL FINL INC | 2,757 | $317 | 0.0% | $53.16 | +43.4% | COM | 744320102 |
| WU | WESTERN UN CO | 16,667 | $317 | 0.0% | $18.17 | — | COM | 959802109 |
| KEP | KOREA ELECTRIC PWR | 17,896 | $317 | 0.0% | $21.59 | — | SPONSORED ADR | 500631106 |
| DE | DEERE & CO | 2,010 | $315 | 0.0% | $68.23 | +81.4% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 14,575 | $312 | 0.0% | $5.62 | +87.3% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 2,019 | $309 | 0.0% | $88.02 | +46.1% | SHS CLASS A | G1151C101 |
| TKR | TIMKEN CO | 6,276 | $308 | 0.0% | $40.03 | +20.9% | COM | 887389104 |
| — | HOLLYFRONTIER CORP | 6,000 | $307 | 0.0% | $27.47 | — | COM | 436106108 |
| — | ANDEAVOR | 2,691 | $307 | 0.0% | $102.89 | — | COM | 03349M105 |
| — | POWERSHARES QQQ TRUST | 1,942 | $302 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,633 | $301 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $300 | 0.0% | $279.36 | +129.0% | COM | 592688105 |
| BAX | BAXTER INTL INC | 4,645 | $300 | 0.0% | $37.78 | +47.6% | COM | 071813109 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 28,002 | $299 | 0.0% | $10.51 | — | FGN BD A USD H | 693391245 |
| — | PRAXAIR INC | 1,906 | $295 | 0.0% | $154.77 | — | COM | 74005P104 |
| THO | THOR INDS INC | 1,948 | $294 | 0.0% | $38.57 | +204.3% | COM | 885160101 |
| MET | METLIFE INC | 5,823 | $294 | 0.0% | $30.87 | +29.2% | COM | 59156R108 |
| IEX | IDEX CORP | 2,167 | $286 | 0.0% | $52.26 | +123.2% | COM | 45167R104 |
| — | GRUPO FINANCIERO SANTANDER M | 38,740 | $283 | 0.0% | $9.66 | — | SPON ADR SHS B | 40053C105 |
| MTB | M & T BK CORP | 1,649 | $282 | 0.0% | $122.44 | +6.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,455 | $281 | 0.0% | $64.23 | +13.4% | COM | 571748102 |
| IJR | ISHARES TR | 3,635 | $279 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| NDSN | NORDSON CORP | 1,908 | $279 | 0.0% | $95.11 | +23.9% | COM | 655663102 |
| SEQUX | SEQUOIA FD INC | 1,640 | $278 | 0.0% | $187.78 | — | COM | 817418106 |
| — | FIDELITY CONCORD STR TR | 2,959 | $277 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| — | NATIONAL OILWELL VARCO INC | 7,711 | $277 | 0.0% | $35.76 | — | COM | 637071101 |
| NTAP | NETAPP INC | 4,944 | $273 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 6,323 | $273 | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| EQIX | EQUINIX INC | 596 | $271 | 0.0% | $176.85 | +123.8% | COM PAR $0.001 | 29444U700 |
| DEO | DIAGEO P L C | 1,843 | $270 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | CSRA INC | 9,046 | $270 | 0.0% | $31.80 | — | COM | 12650T104 |
| M | MACYS INC | 10,644 | $269 | 0.0% | $25.62 | -14.4% | COM | 55616P104 |
| FLEX | FLEX LTD | 14,846 | $267 | 0.0% | $10.17 | +32.9% | ORD | Y2573F102 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,065 | $266 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| AVY | AVERY DENNISON CORP | 2,300 | $264 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $263 | 0.0% | $118.30 | +44.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,113 | $263 | 0.0% | $35.76 | +17.8% | COM | 808513105 |
| — | CBS CORP NEW | 4,342 | $257 | 0.0% | $49.91 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 2,179 | $255 | 0.0% | $118.34 | — | COM | 61166W101 |
| PNR | PENTAIR PLC | 3,602 | $254 | 0.0% | $40.16 | +3.0% | SHS | G7S00T104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,315 | $253 | 0.0% | $120.86 | — | COM | 339041105 |
| WAT | WATERS CORP | 1,296 | $250 | 0.0% | $110.54 | +74.7% | COM | 941848103 |
| EXC | EXELON CORP | 6,319 | $249 | 0.0% | $18.96 | +14.3% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 1,557 | $248 | 0.0% | $159.28 | — | COM NEW | 50540R409 |
| — | L BRANDS INC | 4,082 | $245 | 0.0% | $60.02 | — | COM | 501797104 |
| HACAX | HARBOR FD | 3,532 | $245 | 0.0% | $69.37 | — | CAP APPR INSTL | 411511504 |
| TROW | PRICE T ROWE GROUP INC | 2,306 | $242 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| QISCX | FEDERATED INVESTORS | 12,073 | $242 | 0.0% | $20.04 | — | MDT SM COR INS | 31421R783 |
| RGA | REINSURANCE GROUP AMER INC | 1,534 | $239 | 0.0% | $135.28 | +11.9% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 1,600 | $238 | 0.0% | $100.47 | +7.0% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP | 1,095 | $234 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| VUG | VANGUARD INDEX FDS | 1,652 | $232 | 0.0% | $121.67 | — | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 4,478 | $232 | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| ITW | ILLINOIS TOOL WKS INC | 1,366 | $228 | 0.0% | $104.58 | +25.1% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,489 | $227 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| HEDJ | WISDOMTREE TR | 3,527 | $225 | 0.0% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| AGCO | AGCO CORP | 3,154 | $225 | 0.0% | $41.07 | +41.7% | COM | 001084102 |
| KEY | KEYCORP NEW | 11,143 | $224 | 0.0% | $12.47 | +4.8% | COM | 493267108 |
| UAL | UNITED CONTL HLDGS INC | 3,289 | $222 | 0.0% | $43.40 | +43.6% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $219 | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| MIDD | MIDDLEBY CORP | 1,616 | $218 | 0.0% | $123.30 | -0.8% | COM | 596278101 |
| NJR | NEW JERSEY RES | 5,400 | $217 | 0.0% | $27.99 | +16.0% | COM | 646025106 |
| F | FORD MTR CO DEL | 17,257 | $216 | 0.0% | $7.45 | +7.5% | COM PAR $0.01 | 345370860 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 26,985 | $216 | 0.0% | $18.34 | — | SPON ADR RP 10 | 21240E105 |
| FMC | F M C CORP | 2,265 | $215 | 0.0% | $58.25 | +12.1% | COM NEW | 302491303 |
| MEOH | METHANEX CORP | 3,553 | $215 | 0.0% | $52.66 | 0.0% | COM | 59151K108 |
| DKS | DICKS SPORTING GOODS INC | 7,443 | $214 | 0.0% | $24.70 | -12.7% | COM | 253393102 |
| VHCAX | VANGUARD HORIZON FD INC | 1,384 | $213 | 0.0% | $151.48 | — | CAPTL OPP ADM | 922038500 |
| TRMB | TRIMBLE INC | 5,162 | $210 | 0.0% | $38.04 | +7.7% | COM | 896239100 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,692 | $207 | 0.0% | $86.46 | — | COM | 316071109 |
| BF/B | BROWN FORMAN CORP | 3,000 | $206 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| — | HUDSONS BAY CO NEW | 23,000 | $205 | 0.0% | $9.23 | — | COM | 444218101 |
| MKC | MCCORMICK & CO INC | 2,005 | $205 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | FOOT LOCKER INC | 4,338 | $203 | 0.0% | $46.80 | — | COM | 344849104 |
| FMSTX | FEDERATED MDT EQUITY TR | 7,205 | $203 | 0.0% | $28.17 | — | LRG CP VLUE INST | 314209701 |
| TIDDX | ROWE T PRICE INTL FDS INC | 2,847 | $203 | 0.0% | $71.30 | — | INT DISCOVRY I | 77956H377 |
| SHW | SHERWIN WILLIAMS CO | 495 | $203 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| KN | KNOWLES CORP | 13,786 | $202 | 0.0% | $16.54 | -5.5% | COM | 49926D109 |
| NSRGY | NESTLE S A | 2,338 | $201 | 0.0% | $85.97 | — | SPONSORED ADR | 641069406 |
| PXINX | PAX WORLD FDS SER TR I | 21,321 | $200 | 0.0% | $9.38 | — | MSCI EAFE LD INV | 704223759 |
| LYG | LLOYDS BANKING GROUP PLC | 45,399 | $170 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 19,014 | $143 | 0.0% | $9.10 | — | SPON ADR NEW | 151290889 |
| — | COMPUTER TASK GROUP INC | 22,600 | $115 | 0.0% | $22.96 | — | COM | 205477102 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $82 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -10.9% | COM | 26875D108 |