CIK: 0000883782 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $1,443,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,990,724 | $70,611 | 4.9% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,874,229 | $63,274 | 4.4% | $18.19 | — | EDGWD GRW INST | 0075W0759 |
| OANIX | HARRIS ASSOC INVT TR | 1,811,310 | $47,855 | 3.3% | $26.68 | — | OAKMRK FD INST | 413838723 |
| SVFFX | SMEAD FDS TR | 945,614 | $43,243 | 3.0% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| VINIX | VANGUARD INSTL INDEX FD | 170,496 | $42,241 | 2.9% | $192.74 | — | SH BEN INT | 922040100 |
| BEXIX | BARON SELECT FUNDS | 2,785,617 | $39,138 | 2.7% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| HLMEX | HARDING LOEVNER FDS INC | 1,634,023 | $35,360 | 2.4% | $19.07 | — | INSTL EMRGN I | 412295701 |
| DODFX | DODGE & COX FDS | 756,243 | $32,526 | 2.3% | $43.73 | — | INTL STK FD | 256206103 |
| VFIAX | VANGUARD INDEX FDS | 129,150 | $32,414 | 2.2% | $193.54 | — | 500INDEX ADMIR | 922908710 |
| TILIX | TIAA-CREF MUT FDS | 1,043,054 | $32,241 | 2.2% | $24.04 | — | LGCP GWIDX INSTL | 87244W680 |
| FULT | FULTON FINL CORP PA | 1,903,754 | $31,412 | 2.2% | $9.52 | +32.7% | COM | 360271100 |
| PCBIX | PRINCIPAL FDS INC | 1,030,930 | $28,959 | 2.0% | $23.48 | — | MIDCAP FD INST | 74253Q747 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWT | 221,746 | $23,862 | 1.7% | $101.80 | — | COM | 77954Q106 |
| AAPL | APPLE INC | 126,919 | $23,494 | 1.6% | $18.20 | +134.9% | COM | 037833100 |
| JDVVX | JOHN HANCOCK FDS III | 1,092,150 | $23,361 | 1.6% | $17.62 | — | DISCPL VALU R5 | 47803U517 |
| SVAIX | FEDERATED INVESTORS | 3,938,959 | $22,728 | 1.6% | $5.52 | — | STRG VAL DV INST | 314172560 |
| AFVZX | WORLD FDS TR | 1,638,224 | $19,544 | 1.4% | $11.93 | — | TOREADOR INSTL | 98148J188 |
| VDIGX | VANGUARD GROUP | 730,352 | $19,384 | 1.3% | $22.47 | — | DIV GRW FD | 921908604 |
| IWF | ISHARES TR | 123,694 | $17,787 | 1.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| VIMAX | VANGUARD INDEX FDS | 88,386 | $17,251 | 1.2% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| VVIAX | VANGUARD INDEX FDS | 414,837 | $16,797 | 1.2% | $33.56 | — | VALU INDEX ADM | 922908678 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 400,648 | $16,571 | 1.1% | $39.83 | — | LGCAP GROWTH | 45775L408 |
| MRLIX | AMG FDS | 1,157,367 | $16,145 | 1.1% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| VIGAX | VANGUARD INDEX FDS | 200,128 | $15,434 | 1.1% | $53.71 | — | GRW INDEX ADML | 922908660 |
| MSFT | MICROSOFT CORP | 149,637 | $14,756 | 1.0% | $29.78 | +201.4% | COM | 594918104 |
| IWD | ISHARES TR | 119,022 | $14,447 | 1.0% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| FOSFX | FIDELITY OVERSEAS FD | 279,898 | $13,936 | 1.0% | $40.89 | — | SH BEN INT | 316343102 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 186,232 | $13,493 | 0.9% | $66.09 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 582,897 | $13,435 | 0.9% | $22.33 | — | DISC VAL MCP I | 47803W406 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,155,232 | $12,465 | 0.9% | $10.51 | — | FOREGNBD I US$ | 693390882 |
| TILVX | TIAA-CREF MUT FDS | 645,789 | $12,438 | 0.9% | $18.93 | — | LCP VL IDX INSTL | 87244W664 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 894,673 | $12,347 | 0.9% | $13.37 | — | DEV MKTS ADMR | 921943809 |
| JMGMX | JPMORGAN TR II | 329,126 | $11,849 | 0.8% | $35.16 | — | MID CAP GWH R6 | 4812C2288 |
| VSMAX | VANGUARD INDEX FDS | 158,772 | $11,846 | 0.8% | $57.64 | — | SMCP INDEX ADM | 922908686 |
| META | FACEBOOK INC | 54,530 | $10,596 | 0.7% | $93.94 | +91.0% | CL A | 30303M102 |
| HLMVX | HARDING LOEVNER FDS INC | 263,651 | $10,137 | 0.7% | $35.38 | — | GLOB EQT PT INST | 412295602 |
| HLMIX | HARDING LOEVNER FDS INC | 424,371 | $9,629 | 0.7% | $18.85 | — | INTL EQUITY PR | 412295107 |
| XOM | EXXON MOBIL CORP | 113,873 | $9,421 | 0.7% | $52.68 | +6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 67,246 | $8,160 | 0.6% | $64.03 | +57.3% | COM | 478160104 |
| EITEX | EATON VANCE SER TR II | 154,746 | $7,519 | 0.5% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| DHLRX | DIAMOND HILL FDS | 289,104 | $7,476 | 0.5% | $26.02 | — | LGCAP FD CL I | 25264S841 |
| AMZN | AMAZON COM INC | 4,328 | $7,357 | 0.5% | $41.68 | +90.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 143,714 | $7,230 | 0.5% | $28.19 | +14.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 54,047 | $6,833 | 0.5% | $72.53 | +22.9% | COM | 166764100 |
| GICIX | GOLDMAN SACHS TR | 518,096 | $6,497 | 0.5% | $12.54 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 444,090 | $6,475 | 0.4% | $14.58 | — | TRIVALENT SMCP I | 92647K309 |
| GSDIX | GOLDMAN SACHS TR | 544,625 | $6,432 | 0.4% | $11.89 | — | EM MKT DEBT I | 38143H886 |
| V | VISA INC | 46,270 | $6,128 | 0.4% | $63.17 | +93.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,291 | $5,834 | 0.4% | $23.36 | +69.3% | COM | 872540109 |
| QISGX | FEDERATED INVESTORS | 220,555 | $5,825 | 0.4% | $24.80 | — | MDT SMLCP GR I | 31421R759 |
| GOOGL | ALPHABET INC | 5,150 | $5,815 | 0.4% | $38.42 | +40.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 179,906 | $5,777 | 0.4% | $11.77 | +23.5% | COM | 00206R102 |
| KO | COCA COLA CO | 129,538 | $5,681 | 0.4% | $29.60 | +14.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 53,797 | $5,606 | 0.4% | $41.77 | +113.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 96,952 | $5,506 | 0.4% | $19.05 | +69.1% | COM | 02209S103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 153,244 | $5,383 | 0.4% | $34.27 | — | EMRGMKT IDX FD | 922042841 |
| VTIAX | VANGUARD STAR FD | 172,381 | $5,003 | 0.3% | $26.25 | — | TL INT STK IDX | 921909818 |
| NWKDX | NATIONWIDE MUT FDS NEW | 80,220 | $4,993 | 0.3% | $44.03 | — | GNSCG INST SVC | 63868B658 |
| INTC | INTEL CORP | 95,478 | $4,746 | 0.3% | $18.58 | +142.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 107,456 | $4,624 | 0.3% | $20.74 | +67.5% | COM | 17275R102 |
| IWB | ISHARES TR | 29,015 | $4,410 | 0.3% | $121.54 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 20,366 | $4,320 | 0.3% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| FIBPX | FEDERATED MANAGED POOL SER | 293,804 | $4,193 | 0.3% | $14.72 | — | INTL BD STRT P | 31421P308 |
| DIS | DISNEY WALT CO | 39,870 | $4,178 | 0.3% | $61.63 | +57.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 52,913 | $4,131 | 0.3% | $56.09 | +10.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 26,252 | $4,114 | 0.3% | $85.22 | +59.0% | COM | 580135101 |
| NKE | NIKE INC | 51,254 | $4,084 | 0.3% | $44.09 | +44.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 57,222 | $4,053 | 0.3% | $47.35 | +11.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,410 | $3,996 | 0.3% | $133.95 | +45.5% | CL B NEW | 084670702 |
| GWEIX | AMG FDS | 131,413 | $3,927 | 0.3% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| BAC | BANK AMER CORP | 138,198 | $3,895 | 0.3% | $16.23 | +53.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 19,644 | $3,833 | 0.3% | $88.80 | +74.6% | COM | 437076102 |
| SFLNX | SCHWAB CAP TR | 217,425 | $3,781 | 0.3% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| GOOG | ALPHABET INC | 3,361 | $3,749 | 0.3% | $36.50 | +46.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 39,650 | $3,674 | 0.3% | $35.99 | +95.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 44,891 | $3,624 | 0.3% | $50.38 | +12.3% | COM | 718172109 |
| EPSYX | MAINSTAY FUNDS TRUST | 193,273 | $3,616 | 0.3% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,651 | $3,584 | 0.2% | $113.63 | -12.0% | COM | 459200101 |
| OANEX | HARRIS ASSOC INVT TR | 207,745 | $3,542 | 0.2% | $16.02 | — | OAKMRK SM INST | 413838657 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,420 | 0.2% | $13.72 | +26.6% | COM PAR | 320654205 |
| — | AETNA INC NEW | 18,626 | $3,418 | 0.2% | $101.90 | — | COM | 00817Y108 |
| JVLIX | JOHN HANCOCK FDS III | 158,715 | $3,390 | 0.2% | $18.79 | — | DSPLN VAL FD I | 47803U640 |
| MMM | 3M CO | 17,223 | $3,388 | 0.2% | $77.10 | +68.8% | COM | 88579Y101 |
| VTSAX | VANGUARD INDEX FDS | 49,554 | $3,387 | 0.2% | $57.11 | — | TOT STKIDX ADM | 922908728 |
| NVDA | NVIDIA CORP | 13,939 | $3,302 | 0.2% | $5.07 | +18.7% | COM | 67066G104 |
| BA | BOEING CO | 9,819 | $3,295 | 0.2% | $185.05 | +78.5% | COM | 097023105 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 388,246 | $3,292 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| DUK | DUKE ENERGY CORP NEW | 41,300 | $3,266 | 0.2% | $44.93 | +25.6% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 47,316 | $3,169 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 50,874 | $3,088 | 0.2% | $31.68 | +40.5% | COM | 58933Y105 |
| FMPOX | FIDELITY DEVONSHIRE TR | 126,501 | $3,052 | 0.2% | $23.41 | — | ADVSR M/C VA I | 316128834 |
| WMT | WALMART INC | 35,074 | $3,004 | 0.2% | $23.60 | +7.0% | COM | 931142103 |
| PFE | PFIZER INC | 80,574 | $2,923 | 0.2% | $20.62 | +17.9% | COM | 717081103 |
| BP | BP PLC | 63,871 | $2,916 | 0.2% | $39.58 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,876 | $2,751 | 0.2% | $55.11 | +20.4% | COM | 674599105 |
| VNVYX | NATIXIS FDS TR II | 121,607 | $2,733 | 0.2% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| — | UNITED TECHNOLOGIES CORP | 21,843 | $2,731 | 0.2% | $97.00 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 18,832 | $2,713 | 0.2% | $65.59 | +73.2% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 67,257 | $2,711 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 1,324 | $2,684 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 38,847 | $2,648 | 0.2% | $42.74 | +8.5% | COM | 25746U109 |
| — | CELGENE CORP | 32,413 | $2,574 | 0.2% | $104.08 | — | COM | 151020104 |
| AMGN | AMGEN INC | 13,852 | $2,557 | 0.2% | $112.74 | +24.4% | COM | 031162100 |
| EEM | ISHARES TR | 58,552 | $2,537 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 103,349 | $2,513 | 0.2% | $33.13 | — | SPONSORED ADR | 92857W308 |
| SIGI | SELECTIVE INS GROUP INC | 45,295 | $2,491 | 0.2% | $52.36 | -1.3% | COM | 816300107 |
| HAINX | HARBOR FD | 37,288 | $2,485 | 0.2% | $62.10 | — | INTL FD INSTL | 411511306 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,653 | $2,443 | 0.2% | $62.48 | +20.2% | COM | 22822V101 |
| BCE | BCE INC | 59,867 | $2,424 | 0.2% | $23.99 | +8.5% | COM NEW | 05534B760 |
| PPL | PPL CORP | 82,146 | $2,345 | 0.2% | $17.67 | +11.6% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 11,203 | $2,341 | 0.2% | $126.61 | +40.4% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,436 | $2,325 | 0.2% | $47.29 | +48.9% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 11,658 | $2,291 | 0.2% | $102.88 | +75.3% | CL A | 57636Q104 |
| DVY | ISHARES TR | 23,442 | $2,291 | 0.2% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 21,031 | $2,290 | 0.2% | $69.65 | +17.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 40,978 | $2,289 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| CVS | CVS HEALTH CORP | 35,260 | $2,269 | 0.2% | $65.64 | -21.3% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 9,669 | $2,258 | 0.2% | $181.14 | +33.3% | COM | 90384S303 |
| SO | SOUTHERN CO | 48,094 | $2,227 | 0.2% | $28.80 | +14.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 9,570 | $2,171 | 0.2% | $150.07 | +1.3% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 27,334 | $2,110 | 0.1% | $67.46 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 37,357 | $2,071 | 0.1% | $34.07 | +27.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 29,572 | $2,059 | 0.1% | $40.17 | +29.0% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,999 | $2,038 | 0.1% | $25.32 | +84.3% | COM | 28176E108 |
| — | TOTAL S A | 33,565 | $2,033 | 0.1% | $51.72 | — | SPONSORED ADR | 89151E109 |
| AEMGX | ADVISORS INNER CIRCLE FD | 99,741 | $2,004 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| KMB | KIMBERLY CLARK CORP | 18,987 | $2,000 | 0.1% | $76.48 | +3.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 4,951 | $1,938 | 0.1% | $16.11 | +111.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 23,225 | $1,934 | 0.1% | $36.51 | +117.8% | COM | 70450Y103 |
| PXINX | PAX WORLD FDS SER TR I | 215,710 | $1,926 | 0.1% | $9.13 | — | MSCI EAFE LD INV | 704223759 |
| CMI | CUMMINS INC | 14,400 | $1,915 | 0.1% | $126.54 | -3.1% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 53,906 | $1,893 | 0.1% | $33.54 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,807 | $1,884 | 0.1% | $30.21 | +31.4% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,334 | $1,869 | 0.1% | $67.03 | +21.6% | COM | 83088M102 |
| — | SVB FINL GROUP | 6,337 | $1,829 | 0.1% | $114.97 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 8,255 | $1,821 | 0.1% | $133.31 | +50.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,404 | $1,796 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 26,751 | $1,790 | 0.1% | $40.32 | +31.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 12,974 | $1,770 | 0.1% | $72.03 | +75.0% | COM | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,314 | $1,766 | 0.1% | $30.47 | +0.3% | COM | 136069101 |
| GIS | GENERAL MLS INC | 39,836 | $1,763 | 0.1% | $35.17 | -5.0% | COM | 370334104 |
| SNY | SANOFI | 43,921 | $1,757 | 0.1% | $41.11 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 39,425 | $1,737 | 0.1% | $31.97 | +28.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 20,036 | $1,715 | 0.1% | $58.43 | +17.3% | SHS | G5960L103 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 151,708 | $1,700 | 0.1% | $10.42 | — | VONTOBEL EMG I | 92828W361 |
| UPS | UNITED PARCEL SERVICE INC | 15,621 | $1,659 | 0.1% | $73.92 | +13.3% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 28,544 | $1,658 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 12,694 | $1,612 | 0.1% | $96.89 | +20.2% | COM | H1467J104 |
| EOG | EOG RES INC | 12,918 | $1,608 | 0.1% | $64.12 | +36.0% | COM | 26875P101 |
| QISCX | FEDERATED INVESTORS | 72,183 | $1,557 | 0.1% | $20.66 | — | MDT SM COR INS | 31421R783 |
| — | DOWDUPONT INC | 23,446 | $1,546 | 0.1% | $69.17 | — | COM | 26078J100 |
| URI | UNITED RENTALS INC | 10,319 | $1,523 | 0.1% | $114.83 | +37.8% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 10,795 | $1,522 | 0.1% | $62.86 | +100.9% | COM | 285512109 |
| ALL | ALLSTATE CORP | 16,481 | $1,504 | 0.1% | $52.22 | +52.4% | COM | 020002101 |
| QCOM | QUALCOMM INC | 26,662 | $1,496 | 0.1% | $46.85 | -2.0% | COM | 747525103 |
| — | FORWARD FDS | 69,556 | $1,487 | 0.1% | $17.15 | — | SALINT INTL INST | 349913822 |
| CMCSA | COMCAST CORP NEW | 45,007 | $1,477 | 0.1% | $26.08 | +3.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 31,006 | $1,470 | 0.1% | $24.56 | +68.7% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 8,734 | $1,457 | 0.1% | $227.19 | — | SHS | G0177J108 |
| HPQ | HP INC | 62,599 | $1,420 | 0.1% | $14.72 | +17.1% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 5,766 | $1,415 | 0.1% | $103.43 | +105.1% | COM | 91324P102 |
| ELV | ANTHEM INC | 5,778 | $1,375 | 0.1% | $152.55 | +37.3% | COM | 036752103 |
| LOW | LOWES COS INC | 14,253 | $1,363 | 0.1% | $72.87 | +8.0% | COM | 548661107 |
| WELL | WELLTOWER INC | 21,617 | $1,356 | 0.1% | $44.67 | -3.4% | COM | 95040Q104 |
| VTR | VENTAS INC | 23,647 | $1,347 | 0.1% | $43.37 | -12.5% | COM | 92276F100 |
| FDX | FEDEX CORP | 5,662 | $1,286 | 0.1% | $94.95 | +128.0% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,326 | $1,279 | 0.1% | $22.73 | +18.7% | COM | 61174X109 |
| EBAY | EBAY INC | 34,981 | $1,269 | 0.1% | $30.08 | +15.1% | COM | 278642103 |
| FISV | FISERV INC | 17,123 | $1,268 | 0.1% | $65.16 | +11.4% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 22,985 | $1,240 | 0.1% | $22.14 | +101.2% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 12,955 | $1,233 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| FSCWX | NUVEEN INVT INC | 45,911 | $1,231 | 0.1% | $25.19 | — | SM CAP VLU R6 | 670693837 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,835 | $1,208 | 0.1% | $37.91 | +7.2% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 7,948 | $1,199 | 0.1% | $60.42 | +107.4% | COM | 655844108 |
| — | INGERSOLL-RAND PLC | 13,353 | $1,198 | 0.1% | $72.24 | — | SHS | G47791101 |
| UNP | UNION PAC CORP | 8,447 | $1,196 | 0.1% | $94.56 | +24.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 18,674 | $1,173 | 0.1% | $43.74 | -6.1% | COM | 500754106 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,511 | $1,146 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| AMAT | APPLIED MATLS INC | 24,767 | $1,144 | 0.1% | $38.16 | +23.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 18,584 | $1,133 | 0.1% | $30.13 | +76.4% | COM | 002824100 |
| OAKEX | HARRIS ASSOC INVT TR | 65,994 | $1,125 | 0.1% | $15.62 | — | OAKMARK INT INVS | 413838509 |
| HST | HOST HOTELS & RESORTS INC | 53,343 | $1,124 | 0.1% | $13.78 | +11.0% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 14,715 | $1,123 | 0.1% | $43.73 | — | COM | 00507V109 |
| UA | UNDER ARMOUR INC | 52,505 | $1,106 | 0.1% | $26.13 | -32.0% | CL C | 904311206 |
| LUV | SOUTHWEST AIRLS CO | 21,512 | $1,095 | 0.1% | $39.63 | +20.5% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 9,903 | $1,091 | 0.1% | $35.06 | +149.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 4,947 | $1,082 | 0.1% | $159.27 | +25.4% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 9,720 | $1,078 | 0.1% | $40.47 | +104.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 77,786 | $1,059 | 0.1% | $23.67 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 14,839 | $1,027 | 0.1% | $32.15 | +60.1% | COM | 025537101 |
| TGT | TARGET CORP | 13,313 | $1,013 | 0.1% | $49.69 | +20.0% | COM | 87612E106 |
| PFF | ISHARES TR | 26,050 | $982 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| MPC | MARATHON PETE CORP | 13,929 | $977 | 0.1% | $35.21 | +70.5% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 10,618 | $975 | 0.1% | $76.07 | +9.1% | COM | 14040H105 |
| — | SUNTRUST BKS INC | 14,674 | $969 | 0.1% | $40.43 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 6,879 | $963 | 0.1% | $110.56 | +10.8% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,214 | $962 | 0.1% | $141.76 | -2.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 6,917 | $934 | 0.1% | $59.94 | +86.2% | COM | 693475105 |
| LZEMX | LAZARD FDS INC | 52,590 | $928 | 0.1% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| IBB | ISHARES TR | 8,387 | $921 | 0.1% | $157.87 | — | NASDAQ BIOTECH | 464287556 |
| NEO | NEOGENOMICS INC | 70,042 | $918 | 0.1% | $8.57 | +28.5% | COM NEW | 64049M209 |
| BTI | BRITISH AMERN TOB PLC | 17,736 | $894 | 0.1% | $64.63 | — | SPONSORED ADR | 110448107 |
| — | APTIV PLC | 9,604 | $880 | 0.1% | $85.72 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 9,338 | $869 | 0.1% | $80.38 | -3.2% | COM | 427866108 |
| ECL | ECOLAB INC | 6,088 | $854 | 0.1% | $117.25 | +13.4% | COM | 278865100 |
| LKQ | LKQ CORP | 26,748 | $853 | 0.1% | $29.64 | +1.0% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 7,945 | $851 | 0.1% | $71.29 | +4.0% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 8,545 | $837 | 0.1% | $71.98 | +23.1% | COM | 025816109 |
| RWGIX | RIVERPARK FDS TR | 45,466 | $834 | 0.1% | $14.96 | — | WEDGEWD INSTL | 76882K306 |
| LMT | LOCKHEED MARTIN CORP | 2,807 | $829 | 0.1% | $134.76 | +94.8% | COM | 539830109 |
| MEIIX | MFS SER TR I | 21,097 | $822 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| CF | CF INDS HLDGS INC | 18,435 | $818 | 0.1% | $29.54 | +14.1% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 8,116 | $801 | 0.1% | $76.54 | +12.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 16,088 | $797 | 0.1% | $30.39 | +62.6% | COM NEW | 247361702 |
| SMVLX | SMEAD FDS TR | 17,269 | $791 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| USB | US BANCORP DEL | 15,603 | $780 | 0.1% | $28.18 | +32.2% | COM NEW | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 11,670 | $777 | 0.1% | $44.68 | — | SHS | G60754101 |
| BIIB | BIOGEN INC | 2,668 | $775 | 0.1% | $285.99 | -1.7% | COM | 09062X103 |
| VGSTX | VANGUARD STAR FD | 28,332 | $760 | 0.1% | $26.82 | — | SH BEN INT | 921909107 |
| — | ROYAL DUTCH SHELL PLC | 10,943 | $757 | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,626 | $751 | 0.1% | $180.24 | +15.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 6,128 | $750 | 0.1% | $108.40 | +2.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 8,324 | $749 | 0.1% | $73.07 | — | REG SHS | H84989104 |
| — | KELLOGG CO | 10,625 | $743 | 0.1% | $39.62 | +13.5% | COM | 487836108 |
| IVV | ISHARES TR | 2,681 | $732 | 0.1% | $232.96 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 10,294 | $725 | 0.1% | $59.53 | — | COM | 254709108 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $724 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| O | REALTY INCOME CORP | 13,300 | $716 | 0.0% | $24.11 | +45.8% | COM | 756109104 |
| ICLR | ICON PLC | 5,359 | $710 | 0.0% | $60.33 | +106.6% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 6,346 | $694 | 0.0% | $101.32 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 13,304 | $685 | 0.0% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,857 | $672 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| ALGN | ALIGN TECHNOLOGY INC | 1,960 | $671 | 0.0% | $90.43 | +229.9% | COM | 016255101 |
| TGBAX | TEMPLETON INCOME TR | 58,251 | $669 | 0.0% | $12.16 | — | GLB BD ADVSOR | 880208400 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,100 | $666 | 0.0% | $73.68 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 8,132 | $665 | 0.0% | $46.67 | +47.7% | COM | 136375102 |
| — | STERICYCLE INC | 10,161 | $663 | 0.0% | $69.65 | — | COM | 858912108 |
| AER | AERCAP HOLDINGS NV | 12,210 | $661 | 0.0% | $32.37 | +63.8% | SHS | N00985106 |
| — | HANESBRANDS INC | 30,007 | $661 | 0.0% | $28.52 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 8,156 | $658 | 0.0% | $65.94 | +24.5% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 2,694 | $645 | 0.0% | $89.18 | +122.5% | COM | 075887109 |
| — | CRH PLC | 18,007 | $637 | 0.0% | $34.86 | — | ADR | 12626K203 |
| ROP | ROPER TECHNOLOGIES INC | 2,289 | $632 | 0.0% | $236.01 | +11.7% | COM | 776696106 |
| TSN | TYSON FOODS INC | 8,961 | $617 | 0.0% | $52.01 | +8.2% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 18,412 | $615 | 0.0% | $34.88 | -1.6% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 4,614 | $612 | 0.0% | $117.93 | -1.7% | COM | 854502101 |
| — | CNOOC LTD | 3,526 | $603 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,444 | $593 | 0.0% | $140.56 | +16.3% | SHS USD | G50871105 |
| — | NATIONAL OILWELL VARCO INC | 13,484 | $586 | 0.0% | $36.73 | — | COM | 637071101 |
| VOO | VANGUARD INDEX FDS | 2,350 | $586 | 0.0% | $249.36 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,355 | $585 | 0.0% | $75.37 | +43.0% | COM | 053015103 |
| OEF | ISHARES TR | 4,877 | $583 | 0.0% | $119.54 | — | S&P 100 ETF | 464287101 |
| DTE | DTE ENERGY CO | 5,574 | $578 | 0.0% | $66.05 | +1.5% | COM | 233331107 |
| DBSDY | DBS GROUP HLDGS LTD | 7,352 | $574 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| XLI | SELECT SECTOR SPDR TR | 7,956 | $570 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,178 | $569 | 0.0% | $54.59 | +25.2% | SHS - A - | N53745100 |
| ALK | ALASKA AIR GROUP INC | 9,399 | $568 | 0.0% | $64.83 | -8.2% | COM | 011659109 |
| CGEMY | CAPGEMINI S E | 20,896 | $560 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| NTAP | NETAPP INC | 7,027 | $552 | 0.0% | $43.35 | +31.9% | COM | 64110D104 |
| UNM | UNUM GROUP | 14,866 | $550 | 0.0% | $48.88 | -14.7% | COM | 91529Y106 |
| LUKOY | PJSC LUKOIL | 7,864 | $542 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,879 | $533 | 0.0% | $69.67 | +40.6% | COM | N6596X109 |
| RYAAY | RYANAIR HLDGS PLC | 4,637 | $530 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| WSFS | WSFS FINL CORP | 9,900 | $528 | 0.0% | $24.73 | +109.7% | COM | 929328102 |
| VFC | V F CORP | 6,433 | $525 | 0.0% | $52.59 | +43.3% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 3,671 | $524 | 0.0% | $70.04 | +92.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 4,694 | $523 | 0.0% | $55.86 | +92.5% | COM | 37940X102 |
| NTTYY | NIPPON TELEG TEL CORP | 11,438 | $520 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,082 | $515 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 20,028 | $510 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| YORW | YORK WTR CO | 15,993 | $509 | 0.0% | $14.61 | +87.5% | COM | 987184108 |
| GLW | CORNING INC | 18,308 | $504 | 0.0% | $10.49 | +113.5% | COM | 219350105 |
| — | SK TELECOM LTD | 21,372 | $499 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| SEEGX | JPMORGAN TR II | 11,606 | $497 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| — | ALLIANZ SE | 24,231 | $496 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| PSMMY | PERSIMMON | 7,370 | $493 | 0.0% | $56.18 | — | ADR | 715318101 |
| MFC | MANULIFE FINL CORP | 27,234 | $489 | 0.0% | $16.69 | +12.9% | COM | 56501R106 |
| SONY | SONY CORP | 9,518 | $488 | 0.0% | $48.61 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 7,477 | $484 | 0.0% | $46.71 | +16.9% | COM | 194162103 |
| — | FERGUSON PLC | 59,147 | $482 | 0.0% | $8.15 | — | SPONSRD ADR NEW | 31502A204 |
| — | AKZO NOBEL NV | 16,868 | $482 | 0.0% | $21.41 | — | SPONSORED ADR | 010199305 |
| TECK | TECK RESOURCES LTD | 18,841 | $479 | 0.0% | $22.79 | +17.5% | CL B | 878742204 |
| — | ROYAL DUTCH SHELL PLC | 6,601 | $479 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| KDDIY | KDDI CORP | 34,972 | $479 | 0.0% | $13.56 | — | ADR | 48667L106 |
| MGA | MAGNA INTL INC | 8,191 | $476 | 0.0% | $28.63 | +70.9% | COM | 559222401 |
| — | CHINA EASTN AIRLS LTD | 13,907 | $475 | 0.0% | $28.35 | — | SPON ADR CL H | 16937R104 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,598 | $473 | 0.0% | $20.17 | — | ADR | 485785109 |
| BIDU | BAIDU INC | 1,947 | $473 | 0.0% | $234.28 | — | SPON ADR REP A | 056752108 |
| IX | ORIX CORP | 5,945 | $470 | 0.0% | $71.74 | — | SPONSORED ADR | 686330101 |
| APH | AMPHENOL CORP NEW | 5,374 | $468 | 0.0% | $10.98 | +84.2% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,706 | $460 | 0.0% | $78.16 | +26.7% | ORD | M22465104 |
| ARKAY | ARKEMA | 3,874 | $458 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 56,262 | $455 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| CNC | CENTENE CORP DEL | 3,647 | $449 | 0.0% | $28.22 | +104.4% | COM | 15135B101 |
| SEOAY | STORA ENSO CORP | 22,970 | $448 | 0.0% | $18.89 | — | SPON ADR REP R | 86210M106 |
| AIG | AMERICAN INTL GROUP INC | 8,431 | $447 | 0.0% | $40.24 | +10.1% | COM NEW | 026874784 |
| BRDCY | BRIDGESTONE CORP | 22,720 | $445 | 0.0% | $18.31 | — | ADR | 108441205 |
| CICHY | CHINA CONSTR BK CORP | 24,291 | $445 | 0.0% | $20.76 | — | ADR | 168919108 |
| — | YY INC | 4,416 | $444 | 0.0% | $104.29 | — | ADS REPCOM CLA | 98426T106 |
| UOVEY | UNITED OVERSEAS BK LTD | 11,269 | $442 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| SMCAY | SMC CORP JAPAN | 24,136 | $442 | 0.0% | $13.90 | — | SPONSORED ADR | 78445W306 |
| VWENX | VANGUARD WELLINGTON FD | 6,158 | $436 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| SCRYY | SCOR | 118,187 | $432 | 0.0% | $3.84 | — | SPONSORED ADR | 80917Q106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,020 | $430 | 0.0% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADVISORS SERIES TRUST | 36,205 | $429 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| CUK | CARNIVAL PLC | 7,438 | $429 | 0.0% | $54.28 | — | ADR | 14365C103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 92,896 | $427 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINL CORP NEW | 23,865 | $425 | 0.0% | $11.03 | +25.2% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 3,948 | $425 | 0.0% | $61.15 | +66.4% | COM | 92345Y106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,035 | $422 | 0.0% | $56.73 | — | SPON ADR H | 82935M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,541 | $419 | 0.0% | $47.23 | +130.5% | COM | 874054109 |
| KB | KB FINANCIAL GROUP INC | 9,009 | $419 | 0.0% | $45.04 | — | SPONSORED ADR | 48241A105 |
| AXAHY | AXA SA | 17,050 | $418 | 0.0% | $29.82 | — | SPONSORED ADR | 054536107 |
| XLV | SELECT SECTOR SPDR TR | 4,974 | $415 | 0.0% | $83.43 | — | SBI HEALTHCARE | 81369Y209 |
| MIELY | MITSUBISHI ELEC CORP | 15,558 | $414 | 0.0% | $24.04 | — | ADR | 606776201 |
| FLS | FLOWSERVE CORP | 10,235 | $413 | 0.0% | $43.58 | -14.8% | COM | 34354P105 |
| SBUX | STARBUCKS CORP | 8,437 | $412 | 0.0% | $43.90 | +9.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,909 | $409 | 0.0% | $39.87 | +47.1% | COM | 291011104 |
| TRYIY | TORAY INDS INC | 25,685 | $405 | 0.0% | $17.90 | — | ADR | 890880206 |
| — | ANDEAVOR | 3,089 | $405 | 0.0% | $102.61 | — | COM | 03349M105 |
| LLY | LILLY ELI & CO | 4,730 | $403 | 0.0% | $49.19 | +49.8% | COM | 532457108 |
| WHGLY | WH GROUP LTD | 24,378 | $398 | 0.0% | $17.26 | — | SPONSORED ADR | 92890T205 |
| GSLIX | GOLDMAN SACHS TR | 25,796 | $398 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| BAX | BAXTER INTL INC | 5,374 | $397 | 0.0% | $42.33 | +45.4% | COM | 071813109 |
| — | RAYTHEON CO | 2,048 | $396 | 0.0% | $149.35 | — | COM NEW | 755111507 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 36,015 | $389 | 0.0% | $10.57 | — | FGN BD A USD H | 693391245 |
| VLEEY | VALEO | 14,160 | $387 | 0.0% | $33.60 | — | SPONSORED ADR | 919134304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,330 | $384 | 0.0% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| DHLGY | DEUTSCHE POST AG | 11,714 | $383 | 0.0% | $34.93 | — | SPONSORED ADR | 25157Y202 |
| — | CIGNA CORPORATION | 2,245 | $382 | 0.0% | $154.62 | — | COM | 125509109 |
| RNLSY | RENAULT S A | 22,474 | $382 | 0.0% | $19.91 | — | ADR | 759673403 |
| BWA | BORGWARNER INC | 8,853 | $382 | 0.0% | $34.43 | +13.5% | COM | 099724106 |
| — | STARS GROUP INC | 10,477 | $381 | 0.0% | $36.37 | — | COM | 85570W100 |
| — | WESTROCK CO | 6,670 | $381 | 0.0% | $49.19 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $375 | 0.0% | $94.18 | +47.9% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 8,705 | $373 | 0.0% | $42.85 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,182 | $372 | 0.0% | $51.80 | — | ALLWRLD EX US | 922042775 |
| — | LABORATORY CORP AMER HLDGS | 2,052 | $369 | 0.0% | $159.91 | — | COM NEW | 50540R409 |
| — | BANCO SANTANDER S A | 56,549 | $366 | 0.0% | $6.91 | — | SPONSORED ADR B | 05969B103 |
| AOS | SMITH A O | 6,180 | $365 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| CE | CELANESE CORP DEL | 3,253 | $361 | 0.0% | $75.90 | +25.6% | COM SER A | 150870103 |
| ETN | EATON CORP PLC | 4,770 | $357 | 0.0% | $61.33 | +9.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,972 | $356 | 0.0% | $39.93 | +24.8% | COM | 808513105 |
| DOV | DOVER CORP | 4,802 | $352 | 0.0% | $53.18 | +27.9% | COM | 260003108 |
| GM | GENERAL MTRS CO | 8,908 | $351 | 0.0% | $27.16 | +29.0% | COM | 37045V100 |
| M | MACYS INC | 9,317 | $348 | 0.0% | $25.62 | +30.8% | COM | 55616P104 |
| CAMWX | ADVISORS INNER CIRCLE FD | 14,800 | $347 | 0.0% | $20.96 | — | CAMBIAR OP INS | 0075W0825 |
| IVZ | INVESCO LTD | 12,901 | $343 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 17,130 | $341 | 0.0% | $17.03 | +6.4% | COM | 237266101 |
| — | PANDORA A /S | 19,316 | $338 | 0.0% | $24.48 | — | SPONSORED ADR | 698341203 |
| MRSH | MARSH & MCLENNAN COS INC | 4,090 | $336 | 0.0% | $65.51 | +10.2% | COM | 571748102 |
| EQIX | EQUINIX INC | 780 | $335 | 0.0% | $221.50 | +57.7% | COM PAR $0.001 | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 3,908 | $333 | 0.0% | $40.73 | +66.7% | COM | 03073E105 |
| SVNDY | SEVEN & I HLDGS CO LTD | 15,209 | $330 | 0.0% | $21.70 | — | ADR | 81783H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,830 | $326 | 0.0% | $26.36 | +276.1% | COM | 11133T103 |
| EQT | EQT CORP | 5,857 | $323 | 0.0% | $26.41 | -2.4% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 3,148 | $320 | 0.0% | $101.65 | — | COM | 171798101 |
| IWM | ISHARES TR | 1,944 | $318 | 0.0% | $132.47 | — | RUSSELL 2000 ETF | 464287655 |
| STLD | STEEL DYNAMICS INC | 6,906 | $317 | 0.0% | $29.90 | +34.6% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 1,842 | $316 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,727 | $316 | 0.0% | $24.32 | -11.7% | COM | 72147K108 |
| — | L BRANDS INC | 8,382 | $309 | 0.0% | $36.86 | — | COM | 501797104 |
| CLH | CLEAN HARBORS INC | 5,529 | $307 | 0.0% | $54.37 | -5.5% | COM | 184496107 |
| ZTS | ZOETIS INC | 3,587 | $306 | 0.0% | $45.62 | +74.3% | CL A | 98978V103 |
| — | NEWFIELD EXPL CO | 10,010 | $303 | 0.0% | $27.57 | — | COM | 651290108 |
| NVS | NOVARTIS A G | 4,003 | $302 | 0.0% | $75.44 | — | SPONSORED ADR | 66987V109 |
| FMC | F M C CORP | 3,346 | $298 | 0.0% | $59.02 | +2.6% | COM NEW | 302491303 |
| SEQUX | SEQUOIA FD INC | 1,649 | $298 | 0.0% | $187.78 | — | COM | 817418106 |
| PRU | PRUDENTIAL FINL INC | 3,184 | $297 | 0.0% | $55.50 | +25.6% | COM | 744320102 |
| EZM | WISDOMTREE TR | 7,380 | $296 | 0.0% | $40.11 | — | US MIDCP EARNING | 97717W570 |
| XRAY | DENTSPLY SIRONA INC | 6,761 | $296 | 0.0% | $57.81 | -18.7% | COM | 24906P109 |
| ORI | OLD REP INTL CORP | 14,575 | $290 | 0.0% | $5.62 | +105.5% | COM | 680223104 |
| — | BB&T CORP | 5,678 | $287 | 0.0% | $50.55 | — | COM | 054937107 |
| — | JANUS HENDERSON FUNDS | 10,031 | $286 | 0.0% | $28.42 | — | INTRNATL OPP I | 47103X278 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $286 | 0.0% | $129.75 | +32.6% | COM | 369550108 |
| NSRGY | NESTLE S A | 3,680 | $285 | 0.0% | $83.21 | — | SPONSORED ADR | 641069406 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,468 | $283 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $230816.08 | +26.9% | CL A | 084670108 |
| — | FIDELITY CONCORD STR TR | 2,959 | $282 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| MTD | METTLER TOLEDO INTERNATIONAL | 481 | $278 | 0.0% | $288.50 | +97.7% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 4,158 | $278 | 0.0% | $56.73 | -2.9% | COM | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,311 | $276 | 0.0% | $120.86 | — | COM | 339041105 |
| MEOH | METHANEX CORP | 3,859 | $273 | 0.0% | $53.20 | +26.0% | COM | 59151K108 |
| ED | CONSOLIDATED EDISON INC | 3,495 | $272 | 0.0% | $50.02 | +16.0% | COM | 209115104 |
| — | IAC INTERACTIVECORP | 1,745 | $266 | 0.0% | $64.82 | — | COM | 44919P508 |
| WSM | WILLIAMS SONOMA INC | 4,283 | $263 | 0.0% | $19.19 | +17.8% | COM | 969904101 |
| DEO | DIAGEO P L C | 1,813 | $261 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| VGHAX | VANGUARD GROUP | 3,065 | $261 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| A | AGILENT TECHNOLOGIES INC | 4,203 | $260 | 0.0% | $36.76 | +67.9% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 2,513 | $259 | 0.0% | $103.06 | — | ACTIVE BD ETF | 72201R775 |
| — | PRAXAIR INC | 1,620 | $257 | 0.0% | $154.77 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 12,219 | $255 | 0.0% | $20.87 | — | COM | 565849106 |
| IJR | ISHARES TR | 3,050 | $255 | 0.0% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 4,017 | $254 | 0.0% | $43.95 | +1.9% | COM | 281020107 |
| EXC | EXELON CORP | 5,919 | $252 | 0.0% | $18.96 | +15.9% | COM | 30161N101 |
| MTB | M & T BK CORP | 1,471 | $251 | 0.0% | $122.44 | +15.6% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 1,490 | $249 | 0.0% | $14.43 | +131.5% | COM | 65339F101 |
| WAT | WATERS CORP | 1,284 | $249 | 0.0% | $110.54 | +78.2% | COM | 941848103 |
| MET | METLIFE INC | 5,697 | $248 | 0.0% | $30.87 | +16.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 2,157 | $243 | 0.0% | $57.13 | +45.5% | COM | 718546104 |
| NJR | NEW JERSEY RES | 5,400 | $242 | 0.0% | $27.99 | +15.6% | COM | 646025106 |
| IPGP | IPG PHOTONICS CORP | 1,092 | $241 | 0.0% | $166.10 | +42.1% | COM | 44980X109 |
| NDSN | NORDSON CORP | 1,869 | $240 | 0.0% | $95.11 | +27.9% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,264 | $239 | 0.0% | $55.91 | +34.2% | COM | 00971T101 |
| ELD | WISDOMTREE TR | 6,933 | $238 | 0.0% | $34.33 | — | EM LCL DEBT FD | 97717X867 |
| KEY | KEYCORP NEW | 11,987 | $234 | 0.0% | $12.64 | +10.7% | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 6,642 | $234 | 0.0% | $24.70 | +8.8% | COM | 253393102 |
| — | ENERGEN CORP | 3,202 | $233 | 0.0% | $62.87 | — | COM | 29265N108 |
| EG | EVEREST RE GROUP LTD | 1,002 | $231 | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| — | FOOT LOCKER INC | 4,358 | $229 | 0.0% | $52.55 | — | COM | 344849104 |
| AVY | AVERY DENNISON CORP | 2,222 | $227 | 0.0% | $93.54 | -1.3% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $225 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| RIO | RIO TINTO PLC | 4,031 | $224 | 0.0% | $55.57 | — | SPONSORED ADR | 767204100 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,692 | $223 | 0.0% | $86.46 | — | COM | 316071109 |
| — | UNILEVER PLC | 4,022 | $222 | 0.0% | $43.26 | — | SPON ADR NEW | 904767704 |
| VHCAX | VANGUARD HORIZON FD INC | 1,384 | $222 | 0.0% | $151.48 | — | CAPTL OPP ADM | 922038500 |
| EQR | EQUITY RESIDENTIAL | 3,474 | $221 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| TIDDX | ROWE T PRICE INTL FDS INC | 3,021 | $220 | 0.0% | $72.82 | — | INT DISCOVRY I | 77956H377 |
| CLX | CLOROX CO DEL | 1,600 | $216 | 0.0% | $100.47 | -1.6% | COM | 189054109 |
| FMSTX | FEDERATED MDT EQUITY TR | 7,631 | $213 | 0.0% | $28.16 | — | LRG CP VLUE INST | 314209701 |
| TROW | PRICE T ROWE GROUP INC | 1,792 | $208 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 1,117 | $207 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 851 | $207 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 506 | $206 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| WU | WESTERN UN CO | 10,069 | $205 | 0.0% | $18.17 | — | COM | 959802109 |
| — | HUDSONS BAY CO NEW | 23,000 | $204 | 0.0% | $9.23 | — | COM | 444218101 |
| — | SL GREEN RLTY CORP | 2,034 | $204 | 0.0% | $100.29 | — | COM | 78440X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $203 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 4,125 | $202 | 0.0% | $42.57 | +13.2% | CL B | 115637209 |
| DE | DEERE & CO | 1,446 | $202 | 0.0% | $68.23 | +92.5% | COM | 244199105 |
| F | FORD MTR CO DEL | 17,757 | $196 | 0.0% | $7.46 | +3.8% | COM PAR $0.01 | 345370860 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,189 | $192 | 0.0% | $20.50 | — | SHS | N31738102 |
| — | COMPUTER TASK GROUP INC | 22,600 | $175 | 0.0% | $22.96 | — | COM | 205477102 |
| LYG | LLOYDS BANKING GROUP PLC | 49,601 | $165 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 20,891 | $137 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| — | ISHARES GOLD TRUST | 10,956 | $124 | 0.0% | $11.32 | — | ISHARES | 464285105 |
| FCISX | FRANKLIN CUSTODIAN FDS | 34,181 | $80 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| PTXKY | PT XL AXIATA TBK | 12,079 | $42 | 0.0% | $3.48 | — | UNSPONSORED ADR | 69369R100 |
| FPAFY | FIRST PAC LTD | 12,871 | $30 | 0.0% | $2.33 | — | SPONSORED ADR | 335889200 |
| TGB | TASEKO MINES LTD | 22,659 | $24 | 0.0% | $1.49 | -20.5% | COM | 876511106 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -41.3% | COM | 26875D108 |