CIK: 0000883782 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $1,428,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 3,026,843 | $70,586 | 4.9% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,904,409 | $59,970 | 4.2% | $18.19 | — | EDGWD GRW INST | 0075W0759 |
| OANIX | HARRIS ASSOC INVT TR | 2,060,030 | $57,268 | 4.0% | $26.68 | — | OAKMRK FD INST | 413838723 |
| SVFFX | SMEAD FDS TR | 1,040,198 | $46,445 | 3.3% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| VINIX | VANGUARD INSTL INDEX FD | 175,433 | $42,215 | 3.0% | $192.74 | — | SH BEN INT | 922040100 |
| DODFX | DODGE & COX FDS | 923,744 | $41,874 | 2.9% | $43.73 | — | INTL STK FD | 256206103 |
| BEXIX | BARON SELECT FUNDS | 2,383,433 | $36,943 | 2.6% | $12.88 | — | EMGMKTS INSTL | 06828M876 |
| VFIAX | VANGUARD INDEX FDS | 144,072 | $35,126 | 2.5% | $193.54 | — | 500INDEX ADMIR | 922908710 |
| FULT | FULTON FINL CORP PA | 1,895,890 | $33,652 | 2.4% | $9.52 | +40.2% | COM | 360271100 |
| HLMEX | HARDING LOEVNER FDS INC | 1,434,438 | $33,609 | 2.4% | $18.72 | — | INSTL EMRGN I | 412295701 |
| MRLIX | AMG FDS | 2,149,069 | $29,722 | 2.1% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| SVAIX | FEDERATED INVESTORS | 5,049,883 | $28,784 | 2.0% | $5.52 | — | STRG VAL DV INST | 314172560 |
| PCBIX | PRINCIPAL FDS INC | 977,044 | $26,517 | 1.9% | $23.23 | — | MIDCAP FD INST | 74253Q747 |
| JDVVX | JOHN HANCOCK FDS III | 1,220,973 | $26,227 | 1.8% | $17.62 | — | DISCPL VALU R5 | 47803U517 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWT | 254,789 | $25,938 | 1.8% | $101.80 | — | COM | 77954Q106 |
| TILIX | TIAA-CREF MUT FDS | 880,328 | $25,741 | 1.8% | $22.78 | — | LGCP GWIDX INSTL | 87244W680 |
| AAPL | APPLE INC | 138,672 | $23,266 | 1.6% | $18.20 | +122.1% | COM | 037833100 |
| VDIGX | VANGUARD GROUP | 760,389 | $19,748 | 1.4% | $22.47 | — | DIV GRW FD | 921908604 |
| VIMAX | VANGUARD INDEX FDS | 97,161 | $18,553 | 1.3% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| VVIAX | VANGUARD INDEX FDS | 440,111 | $17,701 | 1.2% | $33.56 | — | VALU INDEX ADM | 922908678 |
| IWF | ISHARES TR | 120,752 | $16,433 | 1.2% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| TILVX | TIAA-CREF MUT FDS | 846,398 | $16,116 | 1.1% | $18.93 | — | LCP VL IDX INSTL | 87244W664 |
| IWD | ISHARES TR | 133,822 | $16,054 | 1.1% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| FOSFX | FIDELITY OVERSEAS FD | 315,345 | $15,777 | 1.1% | $40.89 | — | SH BEN INT | 316343102 |
| VIGAX | VANGUARD INDEX FDS | 201,248 | $14,695 | 1.0% | $53.71 | — | GRW INDEX ADML | 922908660 |
| MSFT | MICROSOFT CORP | 148,670 | $13,569 | 1.0% | $29.78 | +183.2% | COM | 594918104 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 194,089 | $13,139 | 0.9% | $66.09 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 531,459 | $12,340 | 0.9% | $22.26 | — | DISC VAL MCP I | 47803W406 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 863,252 | $12,258 | 0.9% | $13.36 | — | DEV MKTS ADMR | 921943809 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,102,135 | $11,881 | 0.8% | $10.49 | — | FOREGNBD I US$ | 693390882 |
| JMGMX | JPMORGAN TR II | 329,122 | $11,572 | 0.8% | $35.16 | — | MID CAP GWH R6 | 4812C2288 |
| VSMAX | VANGUARD INDEX FDS | 163,082 | $11,484 | 0.8% | $57.64 | — | SMCP INDEX ADM | 922908686 |
| HLMIX | HARDING LOEVNER FDS INC | 440,188 | $10,120 | 0.7% | $18.85 | — | INTL EQUITY PR | 412295107 |
| EITEX | EATON VANCE SER TR II | 170,224 | $9,088 | 0.6% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| META | FACEBOOK INC | 56,217 | $8,983 | 0.6% | $93.94 | +89.8% | CL A | 30303M102 |
| HLMVX | HARDING LOEVNER FDS INC | 234,963 | $8,938 | 0.6% | $35.01 | — | GLOB EQT PT INST | 412295602 |
| JNJ | JOHNSON & JOHNSON | 67,224 | $8,615 | 0.6% | $64.03 | +69.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 112,172 | $8,369 | 0.6% | $52.63 | +5.9% | COM | 30231G102 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 176,611 | $6,842 | 0.5% | $37.88 | — | LGCAP GROWTH | 45775L408 |
| VZ | VERIZON COMMUNICATIONS INC | 142,249 | $6,802 | 0.5% | $28.15 | +17.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,435 | $6,419 | 0.4% | $41.68 | +71.6% | COM | 023135106 |
| DHLRX | DIAMOND HILL FDS | 244,734 | $6,267 | 0.4% | $26.05 | — | LGCAP FD CL I | 25264S841 |
| T | AT&T INC | 173,959 | $6,202 | 0.4% | $11.67 | +35.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 54,186 | $6,180 | 0.4% | $72.53 | +17.2% | COM | 166764100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 157,171 | $6,114 | 0.4% | $34.27 | — | EMRGMKT IDX FD | 922042841 |
| JPM | JPMORGAN CHASE & CO | 53,239 | $5,854 | 0.4% | $41.27 | +121.5% | COM | 46625H100 |
| V | VISA INC | 48,723 | $5,828 | 0.4% | $63.17 | +81.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 91,431 | $5,698 | 0.4% | $18.25 | +100.4% | COM | 02209S103 |
| KO | COCA COLA CO | 128,618 | $5,586 | 0.4% | $29.60 | +18.5% | COM | 191216100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 90,082 | $5,291 | 0.4% | $44.03 | — | GNSCG INST SVC | 63868B658 |
| VTIAX | VANGUARD STAR FD | 174,200 | $5,278 | 0.4% | $26.25 | — | TL INT STK IDX | 921909818 |
| GOOGL | ALPHABET INC | 5,075 | $5,264 | 0.4% | $38.19 | +44.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 62,571 | $5,103 | 0.4% | $23.36 | +51.9% | COM | 872540109 |
| INTC | INTEL CORP | 96,436 | $5,022 | 0.4% | $18.58 | +115.6% | COM | 458140100 |
| GWEIX | AMG FDS | 176,749 | $4,999 | 0.4% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| CSCO | CISCO SYS INC | 105,836 | $4,540 | 0.3% | $20.52 | +63.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 47,265 | $4,473 | 0.3% | $35.99 | +118.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,944 | $4,378 | 0.3% | $133.95 | +53.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 54,957 | $4,357 | 0.3% | $56.09 | +21.0% | COM | 742718109 |
| IWB | ISHARES TR | 29,527 | $4,336 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 79,568 | $4,334 | 0.3% | $31.68 | +33.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 57,180 | $4,311 | 0.3% | $47.35 | +24.4% | COM | 375558103 |
| VNVYX | NATIXIS FDS TR II | 189,245 | $4,232 | 0.3% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| DIS | DISNEY WALT CO | 42,138 | $4,232 | 0.3% | $61.63 | +63.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 26,852 | $4,199 | 0.3% | $85.22 | +60.4% | COM | 580135101 |
| IWR | ISHARES TR | 20,263 | $4,183 | 0.3% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,925 | $3,978 | 0.3% | $113.63 | -5.6% | COM | 459200101 |
| MMM | 3M CO | 17,924 | $3,935 | 0.3% | $77.10 | +94.8% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 129,559 | $3,885 | 0.3% | $15.65 | +66.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 38,622 | $3,839 | 0.3% | $49.37 | +39.2% | COM | 718172109 |
| SFLNX | SCHWAB CAP TR | 227,280 | $3,825 | 0.3% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| FIBPX | FEDERATED MANAGED POOL SER | 256,323 | $3,816 | 0.3% | $14.78 | — | INTL BD STRT P | 31421P308 |
| HD | HOME DEPOT INC | 21,003 | $3,743 | 0.3% | $88.80 | +74.2% | COM | 437076102 |
| OANEX | HARRIS ASSOC INVT TR | 214,049 | $3,669 | 0.3% | $16.02 | — | OAKMRK SM INST | 413838657 |
| JVLIX | JOHN HANCOCK FDS III | 169,613 | $3,638 | 0.3% | $18.79 | — | DSPLN VAL FD I | 47803U640 |
| GOOG | ALPHABET INC | 3,521 | $3,633 | 0.3% | $36.50 | +50.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 53,483 | $3,553 | 0.2% | $44.09 | +35.2% | CL B | 654106103 |
| EPSYX | MAINSTAY FUNDS TRUST | 186,646 | $3,528 | 0.2% | $18.20 | — | EPOCH GBL EQT I | 56063J864 |
| BA | BOEING CO | 10,349 | $3,393 | 0.2% | $185.05 | +74.5% | COM | 097023105 |
| BCE | BCE INC | 78,491 | $3,378 | 0.2% | $23.99 | +14.6% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 119,868 | $3,334 | 0.2% | $33.13 | — | SPONSORED ADR | 92857W308 |
| EFA | ISHARES TR | 47,030 | $3,277 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| QISGX | FEDERATED INVESTORS | 133,497 | $3,256 | 0.2% | $23.75 | — | MDT SMLCP GR I | 31421R759 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,234 | 0.2% | $13.72 | +25.5% | COM PAR $2 | 320654205 |
| — | AETNA INC NEW | 18,818 | $3,180 | 0.2% | $101.90 | — | COM | 00817Y108 |
| FMPOX | FIDELITY DEVONSHIRE TR | 127,377 | $3,086 | 0.2% | $23.41 | — | ADVSR M/C VA I | 316128834 |
| BKNG | BOOKING HLDGS INC | 1,452 | $3,021 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| HAINX | HARBOR FD | 45,009 | $3,021 | 0.2% | $62.10 | — | INTL FD INSTL | 411511306 |
| WMT | WALMART INC | 33,917 | $3,018 | 0.2% | $23.54 | +20.4% | COM | 931142103 |
| NVDA | NVIDIA CORP | 13,017 | $3,015 | 0.2% | $5.00 | +16.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 37,809 | $2,929 | 0.2% | $43.87 | +27.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 19,765 | $2,856 | 0.2% | $65.59 | +79.1% | COM | 438516106 |
| SIGI | SELECTIVE INS GROUP INC | 45,295 | $2,749 | 0.2% | $52.36 | 0.0% | COM | 816300107 |
| D | DOMINION ENERGY INC | 40,588 | $2,737 | 0.2% | $42.74 | +21.5% | COM | 25746U109 |
| — | CELGENE CORP | 30,579 | $2,728 | 0.2% | $105.56 | — | COM | 151020104 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,761 | $2,714 | 0.2% | $62.48 | +24.4% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 69,319 | $2,709 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 21,379 | $2,690 | 0.2% | $96.39 | — | COM | 913017109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 322,475 | $2,625 | 0.2% | $7.60 | — | STKSPLS INT INST | 72200Q380 |
| VTSAX | VANGUARD INDEX FDS | 39,032 | $2,578 | 0.2% | $54.08 | — | TOT STKIDX ADM | 922908728 |
| AZN | ASTRAZENECA PLC | 72,099 | $2,521 | 0.2% | $33.54 | — | SPONSORED ADR | 046353108 |
| AEMGX | ADVISORS INNER CIRCLE FD | 108,271 | $2,470 | 0.2% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| AMGN | AMGEN INC | 14,479 | $2,469 | 0.2% | $112.74 | +28.1% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 43,713 | $2,467 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 60,748 | $2,463 | 0.2% | $39.27 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,474 | $2,453 | 0.2% | $47.29 | +49.3% | CL A | 192446102 |
| — | TOTAL S A | 42,374 | $2,445 | 0.2% | $51.72 | — | SPONSORED ADR | 89151E109 |
| EEM | ISHARES TR | 50,140 | $2,421 | 0.2% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 83,248 | $2,355 | 0.2% | $17.67 | +18.2% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,792 | $2,260 | 0.2% | $55.11 | +4.2% | COM | 674599105 |
| DVY | ISHARES TR | 23,442 | $2,229 | 0.2% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 13,672 | $2,216 | 0.2% | $126.75 | +10.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 35,384 | $2,201 | 0.2% | $65.64 | -14.9% | COM | 126650100 |
| PEP | PEPSICO INC | 20,099 | $2,194 | 0.2% | $69.09 | +29.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 11,366 | $2,141 | 0.1% | $126.61 | +33.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 8,285 | $2,086 | 0.1% | $133.31 | +63.8% | COM | 38141G104 |
| PFE | PFIZER INC | 58,617 | $2,080 | 0.1% | $19.23 | +26.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,803 | $2,065 | 0.1% | $25.32 | +71.5% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 18,705 | $2,060 | 0.1% | $76.43 | +12.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 11,728 | $2,054 | 0.1% | $102.88 | +59.1% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,762 | $1,982 | 0.1% | $67.03 | +29.7% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 9,520 | $1,945 | 0.1% | $180.20 | +20.1% | COM | 90384S303 |
| — | EXPRESS SCRIPTS HLDG CO | 28,133 | $1,943 | 0.1% | $67.46 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 25,040 | $1,900 | 0.1% | $36.51 | +116.8% | COM | 70450Y103 |
| SO | SOUTHERN CO | 42,477 | $1,897 | 0.1% | $28.26 | +13.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 41,333 | $1,891 | 0.1% | $31.97 | +38.4% | COM | 68389X105 |
| SNY | SANOFI | 46,740 | $1,873 | 0.1% | $41.11 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 35,224 | $1,846 | 0.1% | $33.51 | +42.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 40,423 | $1,821 | 0.1% | $35.17 | +16.5% | COM | 370334104 |
| — | BROADCOM LTD | 7,681 | $1,810 | 0.1% | $179.41 | — | SHS | Y09827109 |
| URI | UNITED RENTALS INC | 10,384 | $1,794 | 0.1% | $114.83 | +49.8% | COM | 911363109 |
| — | FORWARD FDS | 80,866 | $1,778 | 0.1% | $17.15 | — | INTL S CO INST | 349913822 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,004 | $1,758 | 0.1% | $30.21 | +24.3% | COM | 744573106 |
| CB | CHUBB LIMITED | 12,811 | $1,752 | 0.1% | $96.89 | +30.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 50,699 | $1,732 | 0.1% | $26.08 | +21.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 25,572 | $1,726 | 0.1% | $39.74 | +45.0% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 30,212 | $1,720 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 141,749 | $1,715 | 0.1% | $10.36 | — | VONTOBEL EMG I | 92828W361 |
| UPS | UNITED PARCEL SERVICE INC | 15,965 | $1,671 | 0.1% | $73.92 | +15.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 30,897 | $1,668 | 0.1% | $24.56 | +77.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 27,860 | $1,652 | 0.1% | $39.45 | +10.9% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 14,181 | $1,649 | 0.1% | $72.03 | +57.5% | COM | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,538 | $1,637 | 0.1% | $30.46 | +5.6% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 19,861 | $1,593 | 0.1% | $58.43 | +15.2% | SHS | G5960L103 |
| — | DOWDUPONT INC | 24,615 | $1,568 | 0.1% | $69.17 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 7,798 | $1,563 | 0.1% | $149.62 | -5.8% | COM | 74460D109 |
| FSCWX | NUVEEN INVT INC | 60,349 | $1,556 | 0.1% | $25.19 | — | SM CAP VLU R6 | 670693837 |
| NFLX | NETFLIX INC | 5,263 | $1,555 | 0.1% | $16.11 | +69.0% | COM | 64110L106 |
| — | SVB FINL GROUP | 6,426 | $1,542 | 0.1% | $114.97 | — | COM | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 11,772 | $1,428 | 0.1% | $62.86 | +87.5% | COM | 285512109 |
| QCOM | QUALCOMM INC | 25,522 | $1,414 | 0.1% | $46.89 | +10.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 25,087 | $1,395 | 0.1% | $38.16 | +33.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 14,694 | $1,393 | 0.1% | $48.89 | +65.1% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,988 | $1,391 | 0.1% | $37.91 | +26.9% | COM | 110122108 |
| — | ALLERGAN PLC | 8,255 | $1,390 | 0.1% | $230.70 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 5,742 | $1,379 | 0.1% | $94.95 | +132.2% | COM | 31428X106 |
| EOG | EOG RES INC | 12,772 | $1,345 | 0.1% | $63.85 | +26.6% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,485 | $1,344 | 0.1% | $22.73 | +37.4% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,150 | $1,316 | 0.1% | $103.43 | +94.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 5,947 | $1,307 | 0.1% | $152.55 | +38.8% | COM | 036752103 |
| EBAY | EBAY INC | 32,186 | $1,295 | 0.1% | $29.68 | +24.1% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 22,088 | $1,266 | 0.1% | $39.63 | +37.1% | COM | 844741108 |
| OAKEX | HARRIS ASSOC INVT TR | 73,871 | $1,266 | 0.1% | $15.62 | — | OAKMARK INT INVS | 413838509 |
| HPQ | HP INC | 57,565 | $1,262 | 0.1% | $14.50 | +19.7% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 14,642 | $1,252 | 0.1% | $72.24 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 22,546 | $1,227 | 0.1% | $44.67 | -3.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 24,656 | $1,221 | 0.1% | $43.37 | -13.7% | COM | 92276F100 |
| IVV | ISHARES TR | 4,598 | $1,220 | 0.1% | $232.96 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 22,772 | $1,173 | 0.1% | $22.14 | +102.0% | COM | 064058100 |
| FISV | FISERV INC | 16,389 | $1,169 | 0.1% | $64.82 | +8.5% | COM | 337738108 |
| PXINX | PAX WORLD FDS SER TR I | 124,476 | $1,153 | 0.1% | $9.28 | — | MSCI EAFE LD INV | 704223759 |
| ABT | ABBOTT LABS | 18,861 | $1,130 | 0.1% | $30.13 | +74.5% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 12,880 | $1,130 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,511 | $1,129 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| AEP | AMERICAN ELEC PWR INC | 16,255 | $1,115 | 0.1% | $32.15 | +58.6% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 19,224 | $1,109 | 0.1% | $64.63 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 8,028 | $1,090 | 0.1% | $60.42 | +103.0% | COM | 655844108 |
| LZEMX | LAZARD FDS INC | 53,142 | $1,086 | 0.1% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| STZ | CONSTELLATION BRANDS INC | 4,742 | $1,081 | 0.1% | $157.53 | +23.2% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 7,860 | $1,057 | 0.1% | $92.82 | +21.8% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 15,505 | $1,046 | 0.1% | $43.73 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 76,685 | $1,033 | 0.1% | $23.81 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 14,116 | $1,032 | 0.1% | $35.21 | +52.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1,025 | 0.1% | $134.76 | +104.4% | COM | 539830109 |
| — | SUNTRUST BKS INC | 14,972 | $1,019 | 0.1% | $40.43 | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 9,745 | $1,013 | 0.1% | $34.21 | +153.8% | COM | 882508104 |
| LOW | LOWES COS INC | 11,465 | $1,006 | 0.1% | $71.45 | +14.6% | COM | 548661107 |
| PFF | ISHARES TR | 26,050 | $978 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 6,457 | $976 | 0.1% | $56.26 | +110.1% | COM | 693475105 |
| IBB | ISHARES TR | 8,943 | $955 | 0.1% | $157.87 | — | NASDAQ BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 10,082 | $935 | 0.1% | $40.47 | +68.4% | COM | 91913Y100 |
| HSY | HERSHEY CO | 9,438 | $934 | 0.1% | $80.38 | +6.5% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 49,066 | $915 | 0.1% | $13.64 | +6.1% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 9,514 | $912 | 0.1% | $75.27 | +15.4% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 16,235 | $890 | 0.1% | $30.39 | +67.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 6,316 | $889 | 0.1% | $142.32 | +2.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 5,986 | $885 | 0.1% | $108.79 | +28.6% | COM | 03076C106 |
| QISCX | FEDERATED INVESTORS | 42,567 | $852 | 0.1% | $20.02 | — | MDT SM COR INS | 31421R783 |
| MEIIX | MFS SER TR I | 21,402 | $844 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| TGT | TARGET CORP | 12,139 | $843 | 0.1% | $48.73 | +20.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,051 | $830 | 0.1% | $117.25 | +5.4% | COM | 278865100 |
| DXC | DXC TECHNOLOGY CO | 8,148 | $819 | 0.1% | $65.94 | +26.5% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD | 8,114 | $810 | 0.1% | $72.63 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 20,964 | $796 | 0.1% | $29.56 | +23.3% | COM | 501889208 |
| RWGIX | RIVERPARK FDS TR | 45,481 | $795 | 0.1% | $14.96 | — | WEDGEWD INSTL | 76882K306 |
| AXP | AMERICAN EXPRESS CO | 8,486 | $792 | 0.1% | $71.98 | +20.9% | COM | 025816109 |
| SMVLX | SMEAD FDS TR | 17,269 | $773 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| TRV | TRAVELERS COMPANIES INC | 5,539 | $769 | 0.1% | $108.14 | +8.7% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 51,772 | $743 | 0.1% | $26.25 | -46.3% | CL C | 904311206 |
| DBSDY | DBS GROUP HLDGS LTD | 8,718 | $732 | 0.1% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| DHR | DANAHER CORP DEL | 7,448 | $729 | 0.1% | $75.69 | +11.4% | COM | 235851102 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $725 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | DISCOVER FINL SVCS | 10,003 | $720 | 0.1% | $59.22 | — | COM | 254709108 |
| — | APTIV PLC | 8,468 | $720 | 0.1% | $84.93 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 13,892 | $718 | 0.1% | $24.11 | +41.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,474 | $717 | 0.1% | $179.03 | +14.8% | COM | 883556102 |
| BWA | BORGWARNER INC | 14,217 | $715 | 0.1% | $34.43 | +19.3% | COM | 099724106 |
| XLP | SELECT SECTOR SPDR TR | 13,547 | $713 | 0.0% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,857 | $703 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| UNM | UNUM GROUP | 14,727 | $701 | 0.0% | $48.88 | +6.9% | COM | 91529Y106 |
| ICLR | ICON PLC | 5,912 | $698 | 0.0% | $60.33 | +90.1% | SHS | G4705A100 |
| GSDIX | GOLDMAN SACHS TR | 54,932 | $697 | 0.0% | $12.60 | — | EM MKT DEBT I | 38143H886 |
| — | KELLOGG CO | 10,625 | $691 | 0.0% | $39.62 | +19.3% | COM | 487836108 |
| TGBAX | TEMPLETON INCOME TR | 57,212 | $682 | 0.0% | $12.17 | — | GLB BD ADVSOR | 880208400 |
| — | ROYAL DUTCH SHELL PLC | 10,569 | $675 | 0.0% | $66.53 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 13,202 | $667 | 0.0% | $26.53 | +50.5% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,976 | $663 | 0.0% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| AER | AERCAP HOLDINGS NV | 13,039 | $661 | 0.0% | $32.37 | +57.7% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,962 | $654 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| — | MICHAEL KORS HLDGS LTD | 10,472 | $650 | 0.0% | $42.17 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,798 | $641 | 0.0% | $75.50 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 6,287 | $637 | 0.0% | $101.32 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 2,317 | $634 | 0.0% | $286.72 | +8.3% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 16,590 | $625 | 0.0% | $29.08 | +14.9% | COM | 125269100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 22,851 | $611 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| SWK | STANLEY BLACK & DECKER INC | 3,987 | $610 | 0.0% | $118.24 | +10.1% | COM | 854502101 |
| LUKOY | PJSC LUKOIL | 8,738 | $605 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| — | ALLIANZ SE | 26,378 | $599 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,661 | $598 | 0.0% | $54.59 | +26.4% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 6,944 | $592 | 0.0% | $70.88 | +7.4% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 3,944 | $591 | 0.0% | $70.04 | +79.2% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 8,056 | $589 | 0.0% | $46.67 | +42.9% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 7,905 | $587 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| — | GKN PLC | 90,396 | $587 | 0.0% | $4.30 | — | SPONSORED ADR | 361755606 |
| BDX | BECTON DICKINSON & CO | 2,694 | $584 | 0.0% | $89.18 | +118.2% | COM | 075887109 |
| — | CHINA EASTN AIRLS LTD | 15,828 | $583 | 0.0% | $28.35 | — | SPON ADR CL H | 16937R104 |
| — | CRH PLC | 17,061 | $580 | 0.0% | $34.84 | — | ADR | 12626K203 |
| ROP | ROPER TECHNOLOGIES INC | 2,067 | $580 | 0.0% | $233.04 | +13.0% | COM | 776696106 |
| NEO | NEOGENOMICS INC | 70,042 | $572 | 0.0% | $8.57 | -5.4% | COM NEW | 64049M209 |
| RYAAY | RYANAIR HLDGS PLC | 4,611 | $566 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| RNLSY | RENAULT S A | 23,270 | $564 | 0.0% | $19.91 | — | ADR | 759673403 |
| TECK | TECK RESOURCES LTD | 21,902 | $564 | 0.0% | $22.79 | +23.7% | CL B | 878742204 |
| PSMMY | PERSIMMON | 7,924 | $563 | 0.0% | $56.18 | — | ADR | 715318101 |
| — | CNOOC LTD | 3,808 | $563 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,727 | $553 | 0.0% | $68.76 | +56.0% | COM | N6596X109 |
| CGEMY | CAPGEMINI S E | 21,987 | $548 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| WHGLY | WH GROUP LTD | 25,501 | $545 | 0.0% | $17.26 | — | SPONSORED ADR | 92890T205 |
| GPN | GLOBAL PMTS INC | 4,833 | $539 | 0.0% | $55.86 | +88.3% | COM | 37940X102 |
| GLW | CORNING INC | 19,308 | $538 | 0.0% | $10.49 | +136.6% | COM | 219350105 |
| — | HANESBRANDS INC | 28,896 | $533 | 0.0% | $28.77 | — | COM | 410345102 |
| DTE | DTE ENERGY CO | 5,094 | $532 | 0.0% | $65.96 | +1.9% | COM | 233331107 |
| — | AKZO NOBEL NV | 16,837 | $530 | 0.0% | $21.41 | — | SPONSORED ADR | 010199305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,672 | $530 | 0.0% | $75.37 | +30.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 7,337 | $526 | 0.0% | $46.56 | +28.3% | COM | 194162103 |
| ARKAY | ARKEMA | 4,036 | $526 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| IX | ORIX CORP | 5,840 | $525 | 0.0% | $71.61 | — | SPONSORED ADR | 686330101 |
| MGA | MAGNA INTL INC | 9,266 | $522 | 0.0% | $28.63 | +52.8% | COM | 559222401 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,162 | $519 | 0.0% | $20.07 | — | ADR | 485785109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 71,264 | $517 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | STERICYCLE INC | 8,791 | $515 | 0.0% | $70.34 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 7,030 | $514 | 0.0% | $50.84 | +21.0% | CL A | 902494103 |
| MFC | MANULIFE FINL CORP | 27,522 | $512 | 0.0% | $16.69 | +19.9% | COM | 56501R106 |
| KB | KB FINANCIAL GROUP INC | 8,814 | $511 | 0.0% | $45.01 | — | SPONSORED ADR | 48241A105 |
| DHLGY | DEUTSCHE POST AG | 11,632 | $509 | 0.0% | $34.93 | — | SPONSORED ADR | 25157Y202 |
| FLS | FLOWSERVE CORP | 11,723 | $508 | 0.0% | $43.58 | -15.3% | COM | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,012 | $505 | 0.0% | $90.43 | +184.0% | COM | 016255101 |
| ALK | ALASKA AIR GROUP INC | 8,090 | $501 | 0.0% | $65.69 | -3.4% | COM | 011659109 |
| YORW | YORK WTR CO | 15,993 | $495 | 0.0% | $14.61 | +79.9% | COM | 987184108 |
| ZTS | ZOETIS INC | 5,908 | $493 | 0.0% | $45.62 | +62.4% | CL A | 98978V103 |
| UOVEY | UNITED OVERSEAS BK LTD | 11,653 | $489 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| — | SK TELECOM LTD | 20,226 | $489 | 0.0% | $21.09 | — | SPONSORED ADR | 78440P108 |
| SBUX | STARBUCKS CORP | 8,393 | $486 | 0.0% | $43.90 | +10.9% | COM | 855244109 |
| CICHY | CHINA CONSTR BK CORP | 23,127 | $483 | 0.0% | $20.88 | — | ADR | 168919108 |
| APH | AMPHENOL CORP NEW | 5,583 | $481 | 0.0% | $10.98 | +90.1% | CL A | 032095101 |
| VFC | V F CORP | 6,473 | $480 | 0.0% | $52.59 | +37.5% | COM | 918204108 |
| — | WESTROCK CO | 7,488 | $480 | 0.0% | $49.19 | — | COM | 96145D105 |
| PWR | QUANTA SVCS INC | 13,957 | $479 | 0.0% | $35.06 | +1.5% | COM | 74762E102 |
| — | FERGUSON PLC | 63,285 | $479 | 0.0% | $7.57 | — | SPONSORED ADR | 31502A105 |
| CUK | CARNIVAL PLC | 7,270 | $477 | 0.0% | $54.21 | — | ADR | 14365C103 |
| WSFS | WSFS FINL CORP | 9,900 | $474 | 0.0% | $24.73 | +100.0% | COM | 929328102 |
| BRDCY | BRIDGESTONE CORP | 21,756 | $473 | 0.0% | $18.25 | — | ADR | 108441205 |
| — | ADVISORS SERIES TRUST | 37,811 | $469 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| NTTYY | NIPPON TELEG TEL CORP | 10,151 | $468 | 0.0% | $37.34 | — | SPONSORED ADR | 654624105 |
| MIELY | MITSUBISHI ELEC CORP | 14,578 | $466 | 0.0% | $23.87 | — | ADR | 606776201 |
| SEEGX | JPMORGAN TR II | 11,606 | $463 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| SCRYY | SCOR | 112,784 | $461 | 0.0% | $3.85 | — | SPONSORED ADR | 80917Q106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,790 | $457 | 0.0% | $10.21 | — | SPON ADR NEW | 900111204 |
| — | NATIONAL OILWELL VARCO INC | 12,420 | $457 | 0.0% | $36.15 | — | COM | 637071101 |
| SMCAY | SMC CORP JAPAN | 22,712 | $455 | 0.0% | $13.62 | — | SPONSORED ADR | 78445W306 |
| CNC | CENTENE CORP DEL | 4,261 | $455 | 0.0% | $28.22 | +84.7% | COM | 15135B101 |
| VLEEY | VALEO | 13,807 | $455 | 0.0% | $33.76 | — | SPONSORED ADR | 919134304 |
| NTAP | NETAPP INC | 7,208 | $445 | 0.0% | $43.35 | +14.2% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 23,959 | $445 | 0.0% | $11.03 | +26.1% | COM | 7591EP100 |
| NTES | NETEASE INC | 1,589 | $445 | 0.0% | $117.41 | — | SPONSORED ADR | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,947 | $445 | 0.0% | $136.69 | +7.3% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 4,268 | $444 | 0.0% | $61.15 | +56.0% | COM | 92345Y106 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 56,647 | $441 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| TRYIY | TORAY INDS INC | 23,264 | $438 | 0.0% | $18.12 | — | ADR | 890880206 |
| VWENX | VANGUARD WELLINGTON FD | 6,158 | $436 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| FANG | DIAMONDBACK ENERGY INC | 3,435 | $435 | 0.0% | $73.03 | +33.4% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 7,974 | $434 | 0.0% | $40.01 | +20.1% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 6,352 | $434 | 0.0% | $39.87 | +47.9% | COM | 291011104 |
| SONY | SONY CORP | 8,920 | $432 | 0.0% | $48.43 | — | SPONSORED ADR | 835699307 |
| — | IAC INTERACTIVECORP | 2,730 | $427 | 0.0% | $64.82 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 1,897 | $423 | 0.0% | $234.05 | — | SPON ADR REP A | 056752108 |
| AXAHY | AXA SA | 15,908 | $422 | 0.0% | $30.21 | — | SPONSORED ADR | 054536107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,212 | $419 | 0.0% | $75.71 | +36.1% | ORD | M22465104 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,808 | $413 | 0.0% | $24.32 | +10.4% | COM | 72147K108 |
| — | RAYTHEON CO | 1,900 | $410 | 0.0% | $145.92 | — | COM NEW | 755111507 |
| SEOAY | STORA ENSO CORP | 21,638 | $408 | 0.0% | $18.86 | — | SPON ADR REP R | 86210M106 |
| GSLIX | GOLDMAN SACHS TR | 26,848 | $407 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,708 | $406 | 0.0% | $26.36 | +229.8% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,712 | $403 | 0.0% | $39.93 | +20.6% | COM | 808513105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,495 | $399 | 0.0% | $56.46 | — | SPON ADR H | 82935M109 |
| KDDIY | KDDI CORP | 31,390 | $399 | 0.0% | $13.54 | — | ADR | 48667L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,770 | $395 | 0.0% | $71.41 | — | COM UNIT RP LP | 559080106 |
| CAMWX | ADVISORS INNER CIRCLE FD | 17,124 | $395 | 0.0% | $20.96 | — | CAMBIAR OP INS | 0075W0825 |
| AOS | SMITH A O | 6,180 | $393 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| ETN | EATON CORP PLC | 4,820 | $385 | 0.0% | $61.33 | +14.6% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 6,095 | $380 | 0.0% | $49.21 | -0.5% | COM | 500754106 |
| — | PANDORA A /S | 13,864 | $379 | 0.0% | $27.22 | — | SPONSORED ADR | 698341203 |
| — | CIGNA CORPORATION | 2,251 | $378 | 0.0% | $154.62 | — | COM | 125509109 |
| IWV | ISHARES TR | 2,400 | $376 | 0.0% | $99.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | YY INC | 3,575 | $376 | 0.0% | $105.17 | — | ADS REPCOM CLA | 98426T106 |
| CE | CELANESE CORP DEL | 3,721 | $373 | 0.0% | $75.90 | +19.4% | COM SER A | 150870103 |
| LLY | LILLY ELI & CO | 4,730 | $366 | 0.0% | $49.19 | +45.8% | COM | 532457108 |
| — | XL GROUP LTD | 6,583 | $364 | 0.0% | $55.29 | — | COM | G98294104 |
| IWM | ISHARES TR | 2,387 | $362 | 0.0% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| DAR | DARLING INGREDIENTS INC | 20,666 | $358 | 0.0% | $17.03 | +6.7% | COM | 237266101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 32,750 | $353 | 0.0% | $10.55 | — | FGN BD A USD H | 693391245 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $347 | 0.0% | $129.75 | +40.3% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,541 | $346 | 0.0% | $47.23 | +137.2% | COM | 874054109 |
| SYF | SYNCHRONY FINL | 10,140 | $340 | 0.0% | $25.53 | +19.4% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 3,936 | $339 | 0.0% | $40.73 | +81.5% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 2,194 | $337 | 0.0% | $92.23 | +52.6% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 9,205 | $334 | 0.0% | $27.16 | +31.6% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 2,057 | $333 | 0.0% | $159.91 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 786 | $329 | 0.0% | $221.50 | +63.2% | COM PAR $0.001 | 29444U700 |
| ORI | OLD REP INTL CORP | 14,575 | $313 | 0.0% | $5.62 | +101.0% | COM | 680223104 |
| M | MACYS INC | 10,516 | $313 | 0.0% | $25.62 | +5.5% | COM | 55616P104 |
| — | ANDEAVOR | 3,098 | $312 | 0.0% | $102.61 | — | COM | 03349M105 |
| STLD | STEEL DYNAMICS INC | 6,968 | $308 | 0.0% | $29.90 | +30.5% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $306 | 0.0% | $64.81 | +12.4% | COM | 571748102 |
| CLH | CLEAN HARBORS INC | 6,245 | $305 | 0.0% | $54.37 | -3.6% | COM | 184496107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $230816.08 | +33.5% | CL A | 084670108 |
| — | ARCONIC INC | 13,009 | $299 | 0.0% | $22.98 | — | COM | 03965L100 |
| XRAY | DENTSPLY SIRONA INC | 5,938 | $298 | 0.0% | $59.31 | -0.7% | COM | 24906P109 |
| — | JANUS HENDERSON FUNDS | 10,051 | $295 | 0.0% | $28.42 | — | INTRNATL OPP I | 47103X278 |
| — | POWERSHARES QQQ TRUST | 1,842 | $295 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| MTB | M & T BK CORP | 1,574 | $290 | 0.0% | $122.44 | +19.7% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 3,715 | $290 | 0.0% | $50.02 | +16.9% | COM | 209115104 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,633 | $288 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 497 | $286 | 0.0% | $288.50 | +117.9% | COM | 592688105 |
| — | BANCO SANTANDER S A | 40,391 | $286 | 0.0% | $7.08 | — | SPONSORED ADR B | 05969B103 |
| PRU | PRUDENTIAL FINL INC | 2,732 | $283 | 0.0% | $53.16 | +45.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 4,345 | $283 | 0.0% | $37.78 | +55.9% | COM | 071813109 |
| SEQUX | SEQUOIA FD INC | 1,640 | $282 | 0.0% | $187.78 | — | COM | 817418106 |
| SLB | SCHLUMBERGER LTD | 4,336 | $281 | 0.0% | $56.73 | -1.7% | COM | 806857108 |
| IJR | ISHARES TR | 3,635 | $280 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 4,122 | $276 | 0.0% | $36.27 | +82.4% | COM | 00846U101 |
| — | FIDELITY CONCORD STR TR | 2,959 | $274 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| — | FLEETCOR TECHNOLOGIES INC | 1,321 | $268 | 0.0% | $120.86 | — | COM | 339041105 |
| — | NEWFIELD EXPL CO | 10,807 | $264 | 0.0% | $27.57 | — | COM | 651290108 |
| — | TIME WARNER INC | 2,768 | $262 | 0.0% | $76.20 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 1,807 | $261 | 0.0% | $154.77 | — | COM | 74005P104 |
| MET | METLIFE INC | 5,679 | $261 | 0.0% | $30.87 | +20.0% | COM | 59156R108 |
| WU | WESTERN UN CO | 13,525 | $260 | 0.0% | $18.17 | — | COM | 959802109 |
| NSRGY | NESTLE S A | 3,300 | $260 | 0.0% | $83.88 | — | SPONSORED ADR | 641069406 |
| VGHAX | VANGUARD GROUP | 3,065 | $260 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| NDSN | NORDSON CORP | 1,899 | $259 | 0.0% | $95.11 | +36.6% | COM | 655663102 |
| DOV | DOVER CORP | 2,639 | $259 | 0.0% | $41.03 | +76.6% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,649 | $259 | 0.0% | $55.91 | +21.8% | COM | 00971T101 |
| EG | EVEREST RE GROUP LTD | 1,009 | $259 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| WAT | WATERS CORP | 1,296 | $257 | 0.0% | $110.54 | +87.1% | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 1,095 | $256 | 0.0% | $166.10 | +48.6% | COM | 44980X109 |
| NEE | NEXTERA ENERGY INC | 1,528 | $250 | 0.0% | $14.43 | +119.6% | COM | 65339F101 |
| PII | POLARIS INDS INC | 2,165 | $248 | 0.0% | $97.75 | +23.1% | COM | 731068102 |
| DEO | DIAGEO P L C | 1,828 | $247 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 4,447 | $247 | 0.0% | $43.26 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 5,154 | $245 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| IEX | IDEX CORP | 1,665 | $237 | 0.0% | $52.26 | +142.7% | COM | 45167R104 |
| KEY | KEYCORP NEW | 12,094 | $236 | 0.0% | $12.64 | +15.6% | COM | 493267108 |
| MEOH | METHANEX CORP | 3,903 | $236 | 0.0% | $53.20 | +10.3% | COM | 59151K108 |
| MKC | MCCORMICK & CO INC | 2,210 | $235 | 0.0% | $42.92 | +5.5% | COM NON VTG | 579780206 |
| DKS | DICKS SPORTING GOODS INC | 6,708 | $235 | 0.0% | $24.70 | +3.9% | COM | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $233 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 2,198 | $233 | 0.0% | $93.55 | +7.6% | COM | 053611109 |
| MAS | MASCO CORP | 5,727 | $232 | 0.0% | $27.51 | +37.9% | COM | 574599106 |
| EXC | EXELON CORP | 5,919 | $231 | 0.0% | $18.96 | +8.3% | COM | 30161N101 |
| DE | DEERE & CO | 1,474 | $229 | 0.0% | $68.23 | +111.0% | COM | 244199105 |
| RGA | REINSURANCE GROUP AMER INC | 1,479 | $228 | 0.0% | $135.28 | +16.2% | COM NEW | 759351604 |
| TRN | TRINITY INDS INC | 6,979 | $228 | 0.0% | $13.36 | +39.1% | COM | 896522109 |
| WSM | WILLIAMS SONOMA INC | 4,326 | $228 | 0.0% | $19.19 | +15.4% | COM | 969904101 |
| UAL | UNITED CONTL HLDGS INC | 3,289 | $228 | 0.0% | $43.40 | +59.2% | COM | 910047109 |
| TKR | TIMKEN CO | 4,964 | $226 | 0.0% | $40.03 | +20.2% | COM | 887389104 |
| FMC | F M C CORP | 2,936 | $224 | 0.0% | $58.81 | +3.2% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $224 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 4,125 | $224 | 0.0% | $42.57 | +10.0% | CL B | 115637209 |
| MUSA | MURPHY USA INC | 3,017 | $220 | 0.0% | $55.63 | +36.4% | COM | 626755102 |
| NJR | NEW JERSEY RES | 5,400 | $217 | 0.0% | $27.99 | +5.9% | COM | 646025106 |
| — | TWENTY FIRST CENTY FOX INC | 5,869 | $216 | 0.0% | $30.13 | — | CL A | 90130A101 |
| VHCAX | VANGUARD HORIZON FD INC | 1,384 | $216 | 0.0% | $151.48 | — | CAPTL OPP ADM | 922038500 |
| EIX | EDISON INTL | 3,381 | $216 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| FMSTX | FEDERATED MDT EQUITY TR | 7,694 | $215 | 0.0% | $28.16 | — | LRG CP VLUE INST | 314209701 |
| ITW | ILLINOIS TOOL WKS INC | 1,366 | $214 | 0.0% | $104.58 | +30.9% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,600 | $213 | 0.0% | $100.47 | +6.3% | COM | 189054109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,292 | $211 | 0.0% | $20.50 | — | SHS | N31738102 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,692 | $210 | 0.0% | $86.46 | — | COM | 316071109 |
| PSX | PHILLIPS 66 | 2,177 | $209 | 0.0% | $57.13 | +25.1% | COM | 718546104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,957 | $206 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| — | ENERGEN CORP | 3,229 | $203 | 0.0% | $62.87 | — | COM | 29265N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,397 | $201 | 0.0% | $83.85 | — | COM CL A | 848574109 |
| F | FORD MTR CO DEL | 17,757 | $196 | 0.0% | $7.46 | +0.4% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 50,549 | $188 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $185 | 0.0% | $22.96 | — | COM | 205477102 |
| RYTRX | ROYCE FD | 12,458 | $165 | 0.0% | $15.33 | — | TOTAL RETURN | 780905881 |
| FLEX | FLEX LTD | 10,021 | $164 | 0.0% | $10.17 | +34.1% | ORD | Y2573F102 |
| — | HUDSONS BAY CO NEW | 23,000 | $159 | 0.0% | $9.23 | — | COM | 444218101 |
| KN | KNOWLES CORP | 11,167 | $141 | 0.0% | $16.54 | -11.9% | COM | 49926D109 |
| CX | CEMEX SAB DE CV | 21,130 | $139 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| FCISX | FRANKLIN CUSTODIAN FDS | 34,181 | $79 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| — | GRAN TIERRA ENERGY INC | 10,475 | $29 | 0.0% | $2.77 | — | COM | 38500T101 |
| TGB | TASEKO MINES LTD | 16,035 | $18 | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +0.1% | COM | 26875D108 |