CIK: 0000883782 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $1,522,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 1,999,307 | $71,855 | 4.7% | $19.30 | — | EDGWD GRW INST | 0075W0759 |
| — | ADVISERS INVT TR | 2,959,922 | $70,032 | 4.6% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| VINIX | VANGUARD INSTL INDEX FD | 193,244 | $51,301 | 3.4% | $201.30 | — | SH BEN INT | 922040100 |
| SVFFX | SMEAD FDS TR | 865,702 | $42,653 | 2.8% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| OANIX | HARRIS ASSOC INVT TR | 1,541,569 | $40,374 | 2.7% | $26.68 | — | OAKMRK FD INST | 413838723 |
| TILIX | TIAA-CREF MUT FDS | 1,072,667 | $36,192 | 2.4% | $24.31 | — | LGCP GWIDX INSTL | 87244W680 |
| HLMEX | HARDING LOEVNER FDS INC | 1,648,292 | $33,741 | 2.2% | $19.07 | — | INSTL EMRGN I | 412295701 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 755,409 | $33,374 | 2.2% | $41.87 | — | LGCAP GROWTH | 45775L408 |
| PCBIX | PRINCIPAL FDS INC | 1,124,802 | $33,002 | 2.2% | $23.97 | — | MIDCAP FD INST | 74253Q747 |
| FULT | FULTON FINL CORP PA | 1,970,058 | $32,801 | 2.2% | $9.64 | +33.3% | COM | 360271100 |
| VFIAX | VANGUARD INDEX FDS | 115,836 | $31,171 | 2.0% | $193.54 | — | 500INDEX ADMIR | 922908710 |
| BEXIX | BARON SELECT FUNDS | 2,258,942 | $30,157 | 2.0% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| DODFX | DODGE & COX FDS | 695,037 | $30,137 | 2.0% | $43.73 | — | INTL STK FD | 256206103 |
| AAPL | APPLE INC | 124,342 | $28,069 | 1.8% | $18.20 | +170.8% | COM | 037833100 |
| JDVVX | JOHN HANCOCK FDS III | 1,008,782 | $23,202 | 1.5% | $17.62 | — | DISCPL VALU R5 | 47803U517 |
| AFVZX | WORLD FDS TR | 1,788,029 | $22,976 | 1.5% | $12.01 | — | TOREADOR INSTL | 98148J188 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWT | 189,240 | $21,674 | 1.4% | $101.80 | — | COM | 77954Q106 |
| SVAIX | FEDERATED INVESTORS | 3,638,483 | $21,285 | 1.4% | $5.52 | — | STRG VAL DV INST | 314172560 |
| VDIGX | VANGUARD GROUP | 709,083 | $20,336 | 1.3% | $22.47 | — | DIV GRW FD | 921908604 |
| IWF | ISHARES TR | 121,941 | $19,021 | 1.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 421,071 | $18,178 | 1.2% | $33.70 | — | VALU INDEX ADM | 922908678 |
| VIMAX | VANGUARD INDEX FDS | 88,646 | $18,026 | 1.2% | $163.66 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 202,100 | $16,750 | 1.1% | $53.71 | — | GRW INDEX ADML | 922908660 |
| MSFT | MICROSOFT CORP | 146,135 | $16,713 | 1.1% | $29.78 | +238.6% | COM | 594918104 |
| JVMIX | JOHN HANCOCK FDS III | 613,884 | $14,666 | 1.0% | $22.41 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 115,340 | $14,604 | 1.0% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| VSMAX | VANGUARD INDEX FDS | 176,068 | $13,709 | 0.9% | $59.63 | — | SMCP INDEX ADM | 922908686 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 181,510 | $13,516 | 0.9% | $66.09 | — | BEHAVIORAL VLU L | 904504842 |
| TILVX | TIAA-CREF MUT FDS | 658,412 | $13,398 | 0.9% | $18.96 | — | LCP VL IDX INSTL | 87244W664 |
| FOSFX | FIDELITY OVERSEAS FD | 255,519 | $12,970 | 0.9% | $40.89 | — | SH BEN INT | 316343102 |
| HLMVX | HARDING LOEVNER FDS INC | 322,090 | $12,735 | 0.8% | $36.13 | — | GLOB EQT PT INST | 412295602 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,163,225 | $12,493 | 0.8% | $10.51 | — | INTL BD US INSTL | 693390882 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 892,072 | $12,400 | 0.8% | $13.37 | — | DEV MKTS ADMR | 921943809 |
| JMGMX | JPMORGAN TR II | 300,207 | $11,654 | 0.8% | $35.16 | — | MID CAP GWH R6 | 4812C2288 |
| AMZN | AMAZON COM INC | 5,096 | $10,208 | 0.7% | $49.57 | +89.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 110,409 | $9,387 | 0.6% | $52.68 | +10.5% | COM | 30231G102 |
| HLMIX | HARDING LOEVNER FDS INC | 406,260 | $9,373 | 0.6% | $18.85 | — | INTL EQUITY PR | 412295107 |
| DHLRX | DIAMOND HILL FDS | 333,537 | $9,282 | 0.6% | $26.26 | — | LGCAP FD CL I | 25264S841 |
| JNJ | JOHNSON & JOHNSON | 65,586 | $9,062 | 0.6% | $64.03 | +68.7% | COM | 478160104 |
| META | FACEBOOK INC | 54,772 | $9,008 | 0.6% | $93.94 | +91.4% | CL A | 30303M102 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 257,323 | $8,780 | 0.6% | $34.21 | — | EMRGMKT IDX FD | 922042841 |
| QISGX | FEDERATED INVESTORS | 306,163 | $8,762 | 0.6% | $25.87 | — | MDT SMLCP GR I | 31421R759 |
| MRLIX | AMG FDS | 558,830 | $8,422 | 0.6% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| V | VISA INC | 48,631 | $7,299 | 0.5% | $66.66 | +102.6% | COM CL A | 92826C839 |
| MISIX | VICTORY FUNDS | 490,098 | $7,092 | 0.5% | $14.57 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 560,635 | $6,969 | 0.5% | $12.53 | — | INTL SCINS INSTL | 38144N593 |
| CVX | CHEVRON CORP NEW | 56,498 | $6,909 | 0.5% | $73.20 | +20.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,232 | $6,900 | 0.5% | $28.19 | +26.4% | COM | 92343V104 |
| EITEX | EATON VANCE SER TR II | 142,835 | $6,885 | 0.5% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| GSDIX | GOLDMAN SACHS TR | 568,692 | $6,716 | 0.4% | $11.89 | — | EM MKT DEBT I | 38143H886 |
| GOOGL | ALPHABET INC | 5,502 | $6,641 | 0.4% | $39.81 | +50.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 54,228 | $6,119 | 0.4% | $41.77 | +121.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 98,944 | $5,968 | 0.4% | $19.34 | +73.5% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 20,665 | $5,808 | 0.4% | $5.51 | +16.8% | COM | 67066G104 |
| T | AT&T INC | 171,194 | $5,749 | 0.4% | $11.77 | +23.0% | COM | 00206R102 |
| KO | COCA COLA CO | 121,104 | $5,594 | 0.4% | $29.60 | +22.7% | COM | 191216100 |
| VTIAX | VANGUARD STAR FD | 186,707 | $5,420 | 0.4% | $26.46 | — | TL INT STK IDX | 921909818 |
| TJX | TJX COS INC NEW | 46,653 | $5,226 | 0.3% | $23.36 | +99.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 54,519 | $5,157 | 0.3% | $45.04 | +53.6% | COM | 00287Y109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 73,771 | $5,095 | 0.3% | $44.03 | — | GNSCG INST SVC | 63868B658 |
| BA | BOEING CO | 13,699 | $5,094 | 0.3% | $228.68 | +48.3% | COM | 097023105 |
| IWB | ISHARES TR | 29,330 | $4,743 | 0.3% | $121.98 | — | RUS 1000 ETF | 464287622 |
| VTSAX | VANGUARD INDEX FDS | 64,988 | $4,734 | 0.3% | $60.85 | — | TOT STKIDX ADM | 922908728 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,334 | $4,568 | 0.3% | $133.95 | +53.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 153,504 | $4,522 | 0.3% | $17.15 | +48.5% | COM | 060505104 |
| INTC | INTEL CORP | 94,661 | $4,477 | 0.3% | $18.58 | +123.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 91,525 | $4,453 | 0.3% | $20.74 | +73.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 26,180 | $4,380 | 0.3% | $85.22 | +58.2% | COM | 580135101 |
| FIBPX | FEDERATED MANAGED POOL SER | 295,499 | $4,217 | 0.3% | $14.72 | — | INTL BD STRT P | 31421P308 |
| HD | HOME DEPOT INC | 20,291 | $4,203 | 0.3% | $91.32 | +83.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,371 | $4,193 | 0.3% | $56.09 | +20.9% | COM | 742718109 |
| PFE | PFIZER INC | 93,013 | $4,099 | 0.3% | $21.56 | +28.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,374 | $4,027 | 0.3% | $36.50 | +62.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 18,215 | $4,016 | 0.3% | $170.83 | — | RUS MID CAP ETF | 464287499 |
| SFLNX | SCHWAB CAP TR | 215,266 | $4,002 | 0.3% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| MMM | 3M CO | 18,770 | $3,955 | 0.3% | $81.64 | +61.9% | COM | 88579Y101 |
| GWEIX | AMG FDS | 128,682 | $3,922 | 0.3% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| GILD | GILEAD SCIENCES INC | 50,394 | $3,891 | 0.3% | $47.35 | +20.0% | COM | 375558103 |
| EFA | ISHARES TR | 56,930 | $3,871 | 0.3% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 22,276 | $3,707 | 0.2% | $74.25 | +63.8% | COM | 438516106 |
| JVLIX | JOHN HANCOCK FDS III | 160,363 | $3,682 | 0.2% | $18.83 | — | DSPLN VAL FD I | 47803U640 |
| PM | PHILIP MORRIS INTL INC | 45,075 | $3,675 | 0.2% | $50.38 | +10.1% | COM | 718172109 |
| EPSYX | MAINSTAY FUNDS TRUST | 190,035 | $3,652 | 0.2% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| DUK | DUKE ENERGY CORP NEW | 45,546 | $3,645 | 0.2% | $46.34 | +29.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 50,959 | $3,616 | 0.2% | $31.68 | +59.9% | COM | 58933Y105 |
| WMT | WALMART INC | 37,208 | $3,494 | 0.2% | $23.81 | +14.8% | COM | 931142103 |
| NKE | NIKE INC | 40,524 | $3,434 | 0.2% | $44.09 | +65.5% | CL B | 654106103 |
| — | FEDL HOME LN MTG CORP DISC N | 3,429,000 | $3,419 | 0.2% | $1.00 | — | DSC NOTE 11/2 | 313397Q20 |
| DIS | DISNEY WALT CO | 28,237 | $3,302 | 0.2% | $61.63 | +72.9% | COM DISNEY | 254687106 |
| BP | BP PLC | 71,238 | $3,284 | 0.2% | $40.26 | — | SPONSORED ADR | 055622104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 372,986 | $3,223 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,210 | $3,208 | 0.2% | $113.63 | -10.9% | COM | 459200101 |
| OANEX | HARRIS ASSOC INVT TR | 194,382 | $3,180 | 0.2% | $16.02 | — | OAKMRK SM INST | 413838657 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,146 | 0.2% | $13.72 | +24.8% | COM PAR | 320654205 |
| CRM | SALESFORCE COM INC | 18,674 | $2,970 | 0.2% | $94.79 | +54.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 33,025 | $2,901 | 0.2% | $51.74 | +69.8% | COM | 70450Y103 |
| SIGI | SELECTIVE INS GROUP INC | 45,295 | $2,876 | 0.2% | $52.36 | +4.8% | COM | 816300107 |
| AMGN | AMGEN INC | 13,649 | $2,830 | 0.2% | $112.74 | +39.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 35,420 | $2,788 | 0.2% | $65.64 | -13.9% | COM | 126650100 |
| — | CELGENE CORP | 30,669 | $2,744 | 0.2% | $104.08 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 38,928 | $2,736 | 0.2% | $42.74 | +19.3% | COM | 25746U109 |
| AVGO | BROADCOM INC | 11,084 | $2,735 | 0.2% | $19.24 | -5.1% | COM | 11135F101 |
| — | GLAXOSMITHKLINE PLC | 67,738 | $2,721 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 11,893 | $2,648 | 0.2% | $104.80 | +91.2% | CL A | 57636Q104 |
| FMPOX | FIDELITY DEVONSHIRE TR | 108,429 | $2,644 | 0.2% | $23.41 | — | ADVSR M/C VA I | 316128834 |
| VNVYX | NATIXIS FDS TR II | 111,598 | $2,637 | 0.2% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| COP | CONOCOPHILLIPS | 33,617 | $2,602 | 0.2% | $42.11 | +33.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 18,603 | $2,601 | 0.2% | $97.00 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 118,861 | $2,579 | 0.2% | $31.63 | — | SPONSORED ADR | 92857W308 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 74,186 | $2,538 | 0.2% | $34.21 | — | KAR SMALL GWT I | 92828N593 |
| UPS | UNITED PARCEL SERVICE INC | 21,366 | $2,494 | 0.2% | $77.82 | +13.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 17,033 | $2,488 | 0.2% | $124.94 | -7.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 15,129 | $2,475 | 0.2% | $126.24 | +19.4% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,119 | $2,462 | 0.2% | $62.48 | +30.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 21,932 | $2,452 | 0.2% | $70.50 | +28.1% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 1,233 | $2,446 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,643 | $2,436 | 0.2% | $55.11 | +22.9% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,538 | $2,434 | 0.2% | $48.82 | +43.9% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 24,591 | $2,420 | 0.2% | $61.74 | +23.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 10,277 | $2,414 | 0.2% | $126.61 | +60.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 54,848 | $2,392 | 0.2% | $29.47 | +16.3% | COM | 842587107 |
| BCE | BCE INC | 58,859 | $2,385 | 0.2% | $23.99 | +7.9% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 23,817 | $2,376 | 0.2% | $81.88 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 13,547 | $2,359 | 0.2% | $25.32 | +93.1% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,777 | $2,354 | 0.2% | $67.46 | — | COM | 30219G108 |
| PPL | PPL CORP | 78,239 | $2,290 | 0.2% | $17.67 | +19.6% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 19,985 | $2,271 | 0.1% | $76.98 | +12.4% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 7,713 | $2,176 | 0.1% | $181.14 | +40.8% | COM | 90384S303 |
| ELV | ANTHEM INC | 7,909 | $2,167 | 0.1% | $174.90 | +34.7% | COM | 036752103 |
| HAINX | HARBOR FD | 33,654 | $2,156 | 0.1% | $62.10 | — | INTL FD INSTL | 411511306 |
| NGG | NATIONAL GRID PLC | 40,344 | $2,092 | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 5,580 | $2,088 | 0.1% | $18.38 | +97.4% | COM | 64110L106 |
| — | ALLERGAN PLC | 10,805 | $2,058 | 0.1% | $220.16 | — | SHS | G0177J108 |
| — | INGERSOLL-RAND PLC | 20,071 | $2,053 | 0.1% | $82.30 | — | SHS | G47791101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,859 | $2,050 | 0.1% | $30.59 | +5.4% | COM | 136069101 |
| C | CITIGROUP INC | 28,109 | $2,016 | 0.1% | $41.02 | +33.5% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 9,457 | $1,907 | 0.1% | $150.07 | +6.0% | COM | 74460D109 |
| — | SVB FINL GROUP | 6,124 | $1,904 | 0.1% | $114.97 | — | COM | 78486Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,557 | $1,897 | 0.1% | $39.93 | +12.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,441 | $1,893 | 0.1% | $134.70 | +45.8% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 29,135 | $1,819 | 0.1% | $43.19 | +23.3% | COM | 844741108 |
| AEMGX | ADVISORS INNER CIRCLE FD | 90,943 | $1,810 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| HPQ | HP INC | 70,099 | $1,806 | 0.1% | $15.16 | +24.0% | COM | 40434L105 |
| QISCX | FEDERATED INVESTORS | 77,330 | $1,759 | 0.1% | $20.80 | — | MDT SM COR INS | 31421R783 |
| UNH | UNITEDHEALTH GROUP INC | 6,594 | $1,754 | 0.1% | $119.40 | +93.2% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 17,724 | $1,749 | 0.1% | $54.31 | +51.1% | COM | 020002101 |
| LOW | LOWES COS INC | 15,108 | $1,734 | 0.1% | $73.90 | +23.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 43,560 | $1,683 | 0.1% | $39.25 | +3.7% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,363 | $1,666 | 0.1% | $67.03 | +17.6% | COM | 83088M102 |
| CB | CHUBB LIMITED | 12,461 | $1,666 | 0.1% | $96.89 | +23.0% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 28,311 | $1,640 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 30,738 | $1,615 | 0.1% | $34.07 | +36.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 37,512 | $1,610 | 0.1% | $35.17 | -0.6% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,858 | $1,577 | 0.1% | $30.21 | +34.7% | COM | 744573106 |
| MS | MORGAN STANLEY | 33,703 | $1,570 | 0.1% | $25.71 | +51.5% | COM NEW | 617446448 |
| IBB | ISHARES TR | 12,824 | $1,563 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 9,433 | $1,536 | 0.1% | $98.03 | +30.4% | COM | 907818108 |
| EEM | ISHARES TR | 35,458 | $1,522 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 18,052 | $1,487 | 0.1% | $65.84 | +19.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 10,915 | $1,486 | 0.1% | $78.08 | +40.2% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 27,173 | $1,479 | 0.1% | $32.96 | +21.8% | COM | 125269100 |
| ORCL | ORACLE CORP | 28,525 | $1,471 | 0.1% | $31.97 | +36.3% | COM | 68389X105 |
| WMLIX | WILMINGTON FUNDS | 59,968 | $1,448 | 0.1% | $24.15 | — | LGCP STGY INSTL | 97181C415 |
| — | TOTAL S A | 22,236 | $1,432 | 0.1% | $51.72 | — | SPONSORED ADR | 89151E109 |
| IVV | ISHARES TR | 4,861 | $1,423 | 0.1% | $259.77 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 19,375 | $1,421 | 0.1% | $31.26 | +85.0% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 30,028 | $1,400 | 0.1% | $57.26 | — | SPONSORED ADR | 110448107 |
| — | FORWARD FDS | 65,929 | $1,389 | 0.1% | $17.15 | — | SALINT INTL INST | 349913822 |
| CMCSA | COMCAST CORP NEW | 39,002 | $1,382 | 0.1% | $26.08 | +12.5% | CL A | 20030N101 |
| — | DOWDUPONT INC | 21,452 | $1,380 | 0.1% | $69.17 | — | COM | 26078J100 |
| EBAY | EBAY INC | 41,147 | $1,358 | 0.1% | $30.19 | +2.1% | COM | 278642103 |
| VTR | VENTAS INC | 24,861 | $1,352 | 0.1% | $43.33 | -1.7% | COM | 92276F100 |
| WELL | WELLTOWER INC | 20,877 | $1,343 | 0.1% | $44.67 | +13.6% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 33,155 | $1,312 | 0.1% | $33.54 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 10,846 | $1,306 | 0.1% | $62.86 | +99.4% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 15,562 | $1,294 | 0.1% | $45.88 | — | COM | 00507V109 |
| UA | UNDER ARMOUR INC | 64,386 | $1,253 | 0.1% | $24.87 | -22.4% | CL C | 904311206 |
| TGT | TARGET CORP | 14,186 | $1,252 | 0.1% | $50.81 | +33.7% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 12,955 | $1,242 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 23,755 | $1,211 | 0.1% | $22.81 | +87.2% | COM | 064058100 |
| EOG | EOG RES INC | 9,334 | $1,191 | 0.1% | $64.12 | +42.6% | COM | 26875P101 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,511 | $1,190 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| FSCWX | NUVEEN INVT INC | 44,395 | $1,180 | 0.1% | $25.19 | — | SM CAP VLU R6 | 670693837 |
| HST | HOST HOTELS & RESORTS INC | 55,727 | $1,176 | 0.1% | $13.87 | +15.3% | COM | 44107P104 |
| — | AETNA INC NEW | 5,757 | $1,168 | 0.1% | $101.90 | — | COM | 00817Y108 |
| XLY | SELECT SECTOR SPDR TR | 9,810 | $1,150 | 0.1% | $106.94 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 21,172 | $1,142 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 10,617 | $1,140 | 0.1% | $38.77 | +132.8% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,744 | $1,092 | 0.1% | $22.73 | +32.3% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP NEW | 9,586 | $1,090 | 0.1% | $40.47 | +108.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,199 | $1,088 | 0.1% | $139.52 | -11.7% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 7,335 | $1,083 | 0.1% | $111.43 | +11.7% | COM | 03076C106 |
| NEO | NEOGENOMICS INC | 70,042 | $1,075 | 0.1% | $8.57 | +61.4% | COM NEW | 64049M209 |
| AEP | AMERICAN ELEC PWR INC | 15,149 | $1,074 | 0.1% | $32.61 | +68.3% | COM | 025537101 |
| IEFA | ISHARES TR | 16,319 | $1,046 | 0.1% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 9,659 | $1,028 | 0.1% | $74.53 | +26.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 10,783 | $1,023 | 0.1% | $76.21 | +12.4% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 12,703 | $1,016 | 0.1% | $35.21 | +77.6% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 18,331 | $1,010 | 0.1% | $43.74 | -4.4% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,040 | $986 | 0.1% | $184.89 | +22.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 9,024 | $981 | 0.1% | $77.69 | +13.3% | COM | 235851102 |
| HSY | HERSHEY CO | 9,538 | $973 | 0.1% | $80.44 | +3.3% | COM | 427866108 |
| PFF | ISHARES TR | 26,050 | $967 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 5,345 | $965 | 0.1% | $60.42 | +143.6% | COM | 655844108 |
| ECL | ECOLAB INC | 6,135 | $961 | 0.1% | $117.25 | +16.9% | COM | 278865100 |
| — | SUNTRUST BKS INC | 14,289 | $954 | 0.1% | $40.43 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,027 | $950 | 0.1% | $73.57 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 2,680 | $947 | 0.1% | $285.99 | +20.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 13,051 | $940 | 0.1% | $46.85 | +16.6% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 4,346 | $937 | 0.1% | $159.27 | +18.4% | CL A | 21036P108 |
| LKQ | LKQ CORP | 29,165 | $924 | 0.1% | $29.66 | +0.6% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,897 | $912 | 0.1% | $60.49 | +13.6% | SHS - A - | N53745100 |
| — | APTIV PLC | 10,849 | $910 | 0.1% | $85.51 | — | SHS | G6095L109 |
| DAL | DELTA AIR LINES INC DEL | 15,544 | $899 | 0.1% | $30.39 | +69.1% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 8,057 | $896 | 0.1% | $71.57 | +28.3% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 78,604 | $888 | 0.1% | $23.54 | — | COM | 369604103 |
| USB | US BANCORP DEL | 16,621 | $878 | 0.1% | $28.85 | +35.6% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,222 | $875 | 0.1% | $41.98 | — | FTSE DEV MKT ETF | 921943858 |
| MEIIX | MFS SER TR I | 21,097 | $866 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| TRV | TRAVELERS COMPANIES INC | 6,662 | $864 | 0.1% | $108.52 | +1.2% | COM | 89417E109 |
| OAKEX | HARRIS ASSOC INVT TR | 52,833 | $863 | 0.1% | $15.62 | — | OAKMARK INT INVS | 413838509 |
| — | MICHAEL KORS HLDGS LTD | 12,588 | $863 | 0.1% | $46.42 | — | SHS | G60754101 |
| SMVLX | SMEAD FDS TR | 17,269 | $851 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| DXC | DXC TECHNOLOGY CO | 8,934 | $835 | 0.1% | $67.57 | +25.4% | COM | 23355L106 |
| IWM | ISHARES TR | 4,820 | $812 | 0.1% | $153.95 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 2,034 | $796 | 0.1% | $100.57 | +266.9% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 10,280 | $786 | 0.1% | $59.53 | — | COM | 254709108 |
| FDX | FEDEX CORP | 3,254 | $784 | 0.1% | $94.95 | +123.5% | COM | 31428X106 |
| LZEMX | LAZARD FDS INC | 44,994 | $778 | 0.1% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 70,808 | $766 | 0.1% | $10.42 | — | VONTOBEL EMG I | 92828W361 |
| IEMG | ISHARES INC | 14,749 | $764 | 0.1% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 19,382 | $757 | 0.0% | $46.19 | -19.2% | COM | 91529Y106 |
| O | REALTY INCOME CORP | 13,090 | $745 | 0.0% | $24.11 | +60.4% | COM | 756109104 |
| YORW | YORK WTR CO | 24,293 | $738 | 0.0% | $18.67 | +41.9% | COM | 987184108 |
| SWK | STANLEY BLACK & DECKER INC | 5,032 | $737 | 0.0% | $117.70 | -2.2% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 10,759 | $733 | 0.0% | $66.62 | — | SPONS ADR A | 780259206 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $733 | 0.0% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| CAT | CATERPILLAR INC DEL | 4,767 | $727 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,043 | $723 | 0.0% | $46.67 | +62.9% | COM | 136375102 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 6,156 | $706 | 0.0% | $114.68 | — | BLUE CHIP GW I | 77954Q403 |
| BDX | BECTON DICKINSON & CO | 2,694 | $703 | 0.0% | $89.18 | +147.1% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 10,113 | $696 | 0.0% | $64.67 | -3.2% | COM | 011659109 |
| AER | AERCAP HOLDINGS NV | 11,929 | $686 | 0.0% | $32.37 | +71.8% | SHS | N00985106 |
| — | KELLOGG CO | 9,735 | $682 | 0.0% | $39.62 | +29.6% | COM | 487836108 |
| VFWAX | VANGUARD BD INDEX FD INC | 20,853 | $674 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| LSVEX | ADVISORS INNER CIRCLE FD | 23,000 | $670 | 0.0% | $29.13 | — | LSV VAL EQ FD | 00758M634 |
| ICLR | ICON PLC | 4,341 | $668 | 0.0% | $60.33 | +137.6% | SHS | G4705A100 |
| TGBAX | TEMPLETON INCOME TR | 58,038 | $663 | 0.0% | $12.16 | — | GLB BD ADVSOR | 880208400 |
| ROP | ROPER TECHNOLOGIES INC | 2,213 | $656 | 0.0% | $236.01 | +19.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,355 | $656 | 0.0% | $75.37 | +60.3% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 6,780 | $638 | 0.0% | $13.19 | +64.1% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 5,818 | $635 | 0.0% | $66.33 | +9.7% | COM | 233331107 |
| CE | CELANESE CORP DEL | 5,560 | $634 | 0.0% | $85.71 | +16.1% | COM | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,807 | $610 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| GPN | GLOBAL PMTS INC | 4,783 | $609 | 0.0% | $56.95 | +101.0% | COM | 37940X102 |
| — | NATIONAL OILWELL VARCO INC | 14,096 | $607 | 0.0% | $37.00 | — | COM | 637071101 |
| SONY | SONY CORP | 9,962 | $604 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| — | STERICYCLE INC | 10,248 | $601 | 0.0% | $69.65 | — | COM | 858912108 |
| — | SK TELECOM LTD | 21,446 | $598 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| XLI | SELECT SECTOR SPDR TR | 7,606 | $596 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| RWGIX | RIVERPARK FDS TR | 29,570 | $589 | 0.0% | $14.96 | — | WEDGEWD INSTL | 76882K306 |
| PWR | QUANTA SVCS INC | 17,601 | $587 | 0.0% | $34.88 | -4.3% | COM | 74762E102 |
| — | CNOOC LTD | 2,974 | $587 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| LUKOY | PJSC LUKOIL | 7,660 | $585 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| SNY | SANOFI | 12,988 | $581 | 0.0% | $41.11 | — | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,447 | $580 | 0.0% | $140.56 | +22.4% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 24,918 | $570 | 0.0% | $18.74 | -6.7% | SHS | G491BT108 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 12,132 | $566 | 0.0% | $46.65 | — | DIV GWT FD I | 779546308 |
| VFC | V F CORP | 6,018 | $562 | 0.0% | $52.59 | +62.2% | COM | 918204108 |
| DBSDY | DBS GROUP HLDGS LTD | 7,273 | $556 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| — | TE CONNECTIVITY LTD | 6,318 | $555 | 0.0% | $73.07 | — | REG SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,686 | $552 | 0.0% | $78.16 | +45.4% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 3,788 | $550 | 0.0% | $71.78 | +76.1% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 9,184 | $547 | 0.0% | $51.98 | -2.2% | CL A | 902494103 |
| — | CRH PLC | 16,685 | $546 | 0.0% | $34.86 | — | ADR | 12626K203 |
| SEEGX | JPMORGAN TR II | 11,606 | $543 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| WMRIX | WILMINGTON FUNDS | 37,685 | $539 | 0.0% | $14.30 | — | REAL ASSET FD I | 97181C431 |
| SCRYY | SCOR | 118,151 | $539 | 0.0% | $3.84 | — | SPONSORED ADR | 80917Q106 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $535 | 0.0% | $134.76 | +96.1% | COM | 539830109 |
| KPCPY | KASIKORNBANK PUB CO LTD | 19,460 | $525 | 0.0% | $20.17 | — | UNSPONSORED ADR | 485785109 |
| — | ALLIANZ SE | 23,676 | $524 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| — | ANDEAVOR | 3,406 | $523 | 0.0% | $107.35 | — | COM | 03349M105 |
| NTTYY | NIPPON TELEG TEL CORP | 11,458 | $517 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 30,809 | $513 | 0.0% | $16.65 | — | WCM FCS GW INSTL | 461418444 |
| CL | COLGATE PALMOLIVE CO | 7,557 | $506 | 0.0% | $46.81 | +19.6% | COM | 194162103 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $503 | 0.0% | $26.61 | — | COM | 480466101 |
| LLY | LILLY ELI & CO | 4,587 | $492 | 0.0% | $49.19 | +83.5% | COM | 532457108 |
| — | FERGUSON PLC | 57,687 | $490 | 0.0% | $8.15 | — | SPONSRD ADR NEW | 31502A204 |
| — | HANESBRANDS INC | 26,369 | $486 | 0.0% | $28.52 | — | COM | 410345102 |
| VRSK | VERISK ANALYTICS INC | 4,011 | $483 | 0.0% | $61.94 | +79.5% | COM | 92345Y106 |
| — | CIGNA CORPORATION | 2,312 | $481 | 0.0% | $156.17 | — | COM | 125509109 |
| SAFRY | SAFRAN S A | 13,752 | $480 | 0.0% | $34.90 | — | SPON ADR | 786584102 |
| AIG | AMERICAN INTL GROUP INC | 8,993 | $479 | 0.0% | $40.49 | +9.1% | COM NEW | 026874784 |
| ARKAY | ARKEMA | 3,855 | $478 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| MFC | MANULIFE FINL CORP | 26,560 | $475 | 0.0% | $16.69 | +8.9% | COM | 56501R106 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 55,557 | $474 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| IX | ORIX CORP | 5,812 | $471 | 0.0% | $71.74 | — | SPONSORED ADR | 686330101 |
| SBUX | STARBUCKS CORP | 8,220 | $467 | 0.0% | $43.90 | +2.7% | COM | 855244109 |
| WSFS | WSFS FINL CORP | 9,900 | $467 | 0.0% | $24.73 | +108.1% | COM | 929328102 |
| CUK | CARNIVAL PLC | 7,392 | $466 | 0.0% | $54.28 | — | ADR | 14365C103 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,772 | $466 | 0.0% | $22.05 | -16.1% | COM | 72147K108 |
| CGEMY | CAPGEMINI S E | 18,343 | $461 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| CNC | CENTENE CORP DEL | 3,167 | $459 | 0.0% | $28.22 | +146.0% | COM | 15135B101 |
| KDDIY | KDDI CORP | 33,016 | $456 | 0.0% | $13.56 | — | ADR | 48667L106 |
| VWENX | VANGUARD WELLINGTON FD | 6,158 | $454 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| EMR | EMERSON ELEC CO | 5,909 | $453 | 0.0% | $39.87 | +55.4% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,531 | $445 | 0.0% | $98.21 | — | S&P DIVID ETF | 78464A763 |
| — | ADVISORS SERIES TRUST | 36,205 | $442 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| PSMMY | PERSIMMON | 7,162 | $442 | 0.0% | $56.18 | — | ADR | 715318101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 19,401 | $441 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| RF | REGIONS FINL CORP NEW | 23,640 | $434 | 0.0% | $11.03 | +26.5% | COM | 7591EP100 |
| MGA | MAGNA INTL INC | 8,221 | $432 | 0.0% | $28.63 | +55.3% | COM | 559222401 |
| IP | INTL PAPER CO | 8,737 | $429 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 39,817 | $428 | 0.0% | $10.59 | — | INTL BD FD CL A | 693391245 |
| TECK | TECK RESOURCES LTD | 17,616 | $425 | 0.0% | $22.79 | +5.5% | CL B | 878742204 |
| — | ROYAL DUTCH SHELL PLC | 5,996 | $425 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| SMCAY | SMC CORP JAPAN | 26,489 | $424 | 0.0% | $14.09 | — | SPONSORED ADR | 78445W306 |
| DOV | DOVER CORP | 4,784 | $423 | 0.0% | $53.18 | +38.7% | COM | 260003108 |
| AXAHY | AXA SA | 15,640 | $421 | 0.0% | $29.82 | — | SPONSORED ADR | 054536107 |
| — | BANCO SANTANDER S A | 53,264 | $418 | 0.0% | $6.91 | — | SPONSORED ADR B | 05969B103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 86,681 | $418 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| BRDCY | BRIDGESTONE CORP | 22,013 | $416 | 0.0% | $18.31 | — | ADR | 108441205 |
| MIELY | MITSUBISHI ELEC CORP | 15,130 | $415 | 0.0% | $24.04 | — | ADR | 606776201 |
| BAX | BAXTER INTL INC | 5,387 | $415 | 0.0% | $42.33 | +53.4% | COM | 071813109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,058 | $415 | 0.0% | $51.50 | — | SPONSORED ADR | 358029106 |
| ALPMY | ASTELLAS PHARMA INC | 23,471 | $409 | 0.0% | $17.43 | — | ADR | 04623U102 |
| RYAAY | RYANAIR HLDGS PLC | 4,226 | $406 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 4,746 | $406 | 0.0% | $69.67 | +22.4% | COM | N6596X109 |
| BAP | CREDICORP LTD | 1,808 | $403 | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| UOVEY | UNITED OVERSEAS BK LTD | 10,153 | $403 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| BIDU | BAIDU INC | 1,753 | $401 | 0.0% | $234.28 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 4,657 | $400 | 0.0% | $43.35 | +55.8% | COM | 64110D104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,591 | $398 | 0.0% | $56.73 | — | SPON ADR H | 82935M109 |
| SEOAY | STORA ENSO CORP | 20,481 | $391 | 0.0% | $18.89 | — | SPON ADR REP R | 86210M106 |
| SBGSY | SCHNEIDER ELECTRIC SE | 24,239 | $386 | 0.0% | $15.92 | — | ADR | 80687P106 |
| WHGLY | WH GROUP LTD | 27,142 | $385 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| E | ENI S P A | 10,162 | $383 | 0.0% | $37.69 | — | SPONSORED ADR | 26874R108 |
| ACN | ACCENTURE PLC IRELAND | 2,217 | $377 | 0.0% | $94.18 | +58.4% | SHS CLASS A | G1151C101 |
| — | WESTROCK CO | 7,055 | $377 | 0.0% | $49.42 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 3,994 | $366 | 0.0% | $49.50 | +69.0% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 18,930 | $366 | 0.0% | $17.28 | +14.0% | COM | 237266101 |
| — | IAC INTERACTIVECORP | 1,683 | $364 | 0.0% | $64.82 | — | COM | 44919P508 |
| RNLSY | RENAULT S A | 20,876 | $361 | 0.0% | $19.91 | — | ADR | 759673403 |
| ETN | EATON CORP PLC | 4,150 | $360 | 0.0% | $61.33 | +16.0% | SHS | G29183103 |
| CAMWX | ADVISORS INNER CIRCLE FD | 14,800 | $359 | 0.0% | $20.96 | — | CAMBIAR OP INS | 0075W0825 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,190 | $356 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| EQIX | EQUINIX INC | 818 | $355 | 0.0% | $228.89 | +66.3% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,238 | $355 | 0.0% | $40.16 | +14.7% | COM | 808513105 |
| EXC | EXELON CORP | 8,055 | $352 | 0.0% | $20.24 | +17.6% | COM | 30161N101 |
| IWO | ISHARES TR | 1,610 | $346 | 0.0% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 3,376 | $342 | 0.0% | $56.25 | +22.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,842 | $342 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 2,585 | $340 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,566 | $339 | 0.0% | $26.36 | +324.3% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 4,721 | $338 | 0.0% | $54.37 | +17.0% | COM | 184496107 |
| FMC | F M C CORP | 3,813 | $333 | 0.0% | $59.33 | +3.8% | COM NEW | 302491303 |
| JUSSX | JPMORGAN TR I | 16,234 | $328 | 0.0% | $20.20 | — | U S SMAL CO FD L | 4812A1696 |
| ORI | OLD REP INTL CORP | 14,575 | $326 | 0.0% | $5.62 | +113.8% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $230816.08 | +34.2% | CL A | 084670108 |
| M | MACYS INC | 9,100 | $316 | 0.0% | $25.62 | +45.2% | COM | 55616P104 |
| SVNDY | SEVEN & I HLDGS CO LTD | 13,985 | $311 | 0.0% | $21.70 | — | ADR | 81783H105 |
| SEQUX | SEQUOIA FD INC | 1,649 | $310 | 0.0% | $187.78 | — | COM | 817418106 |
| — | YY INC | 4,104 | $308 | 0.0% | $104.29 | — | ADS REPCOM CLA | 98426T106 |
| NVS | NOVARTIS A G | 3,549 | $306 | 0.0% | $75.44 | — | SPONSORED ADR | 66987V109 |
| — | FIDELITY CONCORD STR TR | 2,959 | $303 | 0.0% | $71.97 | — | 500 IDX FD PREM | 315911701 |
| NSRGY | NESTLE S A | 3,555 | $298 | 0.0% | $83.21 | — | SPONSORED ADR | 641069406 |
| A | AGILENT TECHNOLOGIES INC | 4,225 | $298 | 0.0% | $36.76 | +70.7% | COM | 00846U101 |
| MET | METLIFE INC | 6,375 | $297 | 0.0% | $31.37 | +13.3% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 4,512 | $297 | 0.0% | $19.59 | +37.8% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,297 | $296 | 0.0% | $120.86 | — | COM | 339041105 |
| VGHAX | VANGUARD GROUP | 3,065 | $295 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $295 | 0.0% | $288.50 | +104.0% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,540 | $293 | 0.0% | $65.51 | +14.9% | COM | 571748102 |
| VLEEY | VALEO | 13,395 | $291 | 0.0% | $33.60 | — | SPONSORED ADR | 919134304 |
| — | NEWFIELD EXPL CO | 9,973 | $288 | 0.0% | $27.57 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 1,658 | $288 | 0.0% | $159.91 | — | COM NEW | 50540R409 |
| — | CIMAREX ENERGY CO | 3,066 | $285 | 0.0% | $101.65 | — | COM | 171798101 |
| — | BB&T CORP | 5,838 | $284 | 0.0% | $50.49 | — | COM | 054937107 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,468 | $283 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| — | MARATHON OIL CORP | 12,120 | $282 | 0.0% | $20.87 | — | COM | 565849106 |
| — | PRAXAIR INC | 1,722 | $277 | 0.0% | $155.13 | — | COM | 74005P104 |
| EIX | EDISON INTL | 4,030 | $273 | 0.0% | $43.95 | +10.3% | COM | 281020107 |
| GM | GENERAL MTRS CO | 8,030 | $271 | 0.0% | $27.16 | +21.8% | COM | 37045V100 |
| GSLIX | GOLDMAN SACHS TR | 16,532 | $271 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| ADBE | ADOBE SYS INC | 992 | $267 | 0.0% | $239.57 | +7.6% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,628 | $265 | 0.0% | $57.84 | +29.9% | COM | 00971T101 |
| NDSN | NORDSON CORP | 1,908 | $265 | 0.0% | $95.73 | +31.1% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 4,272 | $260 | 0.0% | $56.60 | -8.1% | COM | 806857108 |
| EQT | EQT CORP | 5,824 | $258 | 0.0% | $26.41 | -3.4% | COM | 26884L109 |
| DEO | DIAGEO P L C | 1,813 | $257 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | SL GREEN RLTY CORP | 2,591 | $253 | 0.0% | $99.73 | — | COM | 78440X101 |
| BWA | BORGWARNER INC | 5,876 | $251 | 0.0% | $34.43 | +1.6% | COM | 099724106 |
| MTB | M & T BK CORP | 1,525 | $251 | 0.0% | $122.98 | +11.9% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,728 | $251 | 0.0% | $115.11 | +4.9% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 6,619 | $250 | 0.0% | $57.81 | -28.0% | COM | 24906P109 |
| NJR | NEW JERSEY RES | 5,400 | $249 | 0.0% | $27.99 | +26.9% | COM | 646025106 |
| — | RAYTHEON CO | 1,202 | $248 | 0.0% | $149.35 | — | COM NEW | 755111507 |
| WAT | WATERS CORP | 1,275 | $248 | 0.0% | $110.54 | +75.2% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 3,251 | $248 | 0.0% | $50.02 | +20.7% | COM | 209115104 |
| PSX | PHILLIPS 66 | 2,182 | $246 | 0.0% | $57.46 | +49.8% | COM | 718546104 |
| — | L BRANDS INC | 8,082 | $245 | 0.0% | $36.86 | — | COM | 501797104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,311 | $244 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| VHCAX | VANGUARD HORIZON FD INC | 1,384 | $243 | 0.0% | $151.48 | — | CAPTL OPP ADM | 922038500 |
| — | BLACKROCK INC | 515 | $242 | 0.0% | $469.90 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,440 | $241 | 0.0% | $14.43 | +145.7% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,600 | $241 | 0.0% | $100.47 | +14.1% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 6,724 | $239 | 0.0% | $24.75 | +15.3% | COM | 253393102 |
| KEY | KEYCORP NEW | 12,035 | $239 | 0.0% | $12.64 | +15.9% | COM | 493267108 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $238 | 0.0% | $21.31 | — | COM | 316071109 |
| VSVIX | VICTORY FUNDS | 5,674 | $237 | 0.0% | $41.77 | — | INTEGRITY SMCP Y | 92647K770 |
| — | STARS GROUP INC | 9,496 | $236 | 0.0% | $36.37 | — | COM | 85570W100 |
| IWN | ISHARES TR | 1,765 | $235 | 0.0% | $133.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOBLE ENERGY INC | 7,548 | $235 | 0.0% | $31.13 | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 515 | $235 | 0.0% | $121.22 | +14.4% | COM | 824348106 |
| — | SPLUNK INC | 1,926 | $233 | 0.0% | $120.98 | — | COM | 848637104 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $229 | 0.0% | $26.48 | — | COM | 921938106 |
| EQR | EQUITY RESIDENTIAL | 3,454 | $228 | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| — | FOOT LOCKER INC | 4,452 | $227 | 0.0% | $52.51 | — | COM | 344849104 |
| CTAS | CINTAS CORP | 1,147 | $227 | 0.0% | $41.81 | +14.4% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,516 | $226 | 0.0% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST RE GROUP LTD | 984 | $225 | 0.0% | $203.94 | -5.7% | COM | G3223R108 |
| FMSTX | FEDERATED MDT EQUITY TR | 7,631 | $225 | 0.0% | $28.16 | — | LRG CP VLUE INST | 314209701 |
| AVY | AVERY DENNISON CORP | 2,071 | $224 | 0.0% | $93.54 | +0.8% | COM | 053611109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,892 | $222 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| — | JANUS HENDERSON FUNDS | 7,607 | $221 | 0.0% | $28.42 | — | INTRNATL OPP I | 47103X278 |
| TKR | TIMKEN CO | 4,425 | $221 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| UAL | UNITED CONTL HLDGS INC | 2,439 | $217 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 1,446 | $217 | 0.0% | $68.23 | +88.5% | COM | 244199105 |
| — | NORDSTROM INC | 3,601 | $216 | 0.0% | $59.98 | — | COM | 655664100 |
| DLTR | DOLLAR TREE INC | 2,617 | $214 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| RGA | REINSURANCE GROUP AMER INC | 1,459 | $211 | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| BABA | ALIBABA GROUP HLDG LTD | 1,275 | $210 | 0.0% | $164.71 | — | SPONSORED ADS | 01609W102 |
| DSNKY | DAIICHI SANKYO CO LTD | 4,825 | $208 | 0.0% | $43.11 | — | SPON ADR LEV 1 | 23381D102 |
| EXAS | EXACT SCIENCES CORP | 2,631 | $208 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| CSX | CSX CORP | 2,800 | $207 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| TRN | TRINITY INDS INC | 5,628 | $206 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| NSP | INSPERITY INC | 1,739 | $205 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| ILMN | ILLUMINA INC | 550 | $202 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| BF/B | BROWN FORMAN CORP | 4,000 | $202 | 0.0% | $42.57 | +7.8% | CL B | 115637209 |
| — | APERGY CORP | 4,619 | $201 | 0.0% | $43.52 | — | COM | 03755L104 |
| VUG | VANGUARD INDEX FDS | 1,250 | $201 | 0.0% | $160.80 | — | GROWTH ETF | 922908736 |
| WU | WESTERN UN CO | 10,069 | $192 | 0.0% | $18.17 | — | COM | 959802109 |
| — | HUDSONS BAY CO NEW | 23,000 | $173 | 0.0% | $9.23 | — | COM | 444218101 |
| F | FORD MTR CO DEL | 18,257 | $169 | 0.0% | $7.44 | -7.9% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 49,449 | $151 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 20,687 | $146 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| — | COMPUTER TASK GROUP INC | 22,600 | $118 | 0.0% | $22.96 | — | COM | 205477102 |
| PXINX | PAX WORLD FDS SER TR I | 11,421 | $104 | 0.0% | $9.13 | — | MSCI EAFE LD INV | 704223759 |
| FCISX | FRANKLIN CUSTODIAN FDS | 34,181 | $80 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| PTXKY | PT XL AXIATA TBK | 12,079 | $45 | 0.0% | $3.48 | — | UNSPONSORED ADR | 69369R100 |
| FPAFY | FIRST PAC LTD | 16,344 | $39 | 0.0% | $2.34 | — | SPONSORED ADR | 335889200 |
| HOKCY | HONG KONG & CHINA GAS LTD | 12,021 | $24 | 0.0% | $2.00 | — | SPONSORED ADR | 438550303 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -83.6% | COM | 26875D108 |