CIK: 0000883782 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value ($000): $1,428,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,861,817 | $65,478 | 4.6% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,684,596 | $56,434 | 4.0% | $19.30 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 217,571 | $55,779 | 3.9% | $205.49 | — | SH BEN INT | 922040100 |
| TILIX | TIAA-CREF MUT FDS | 1,266,243 | $40,178 | 2.8% | $25.22 | — | LGCP GWIDX INSTL | 87244W680 |
| VFIAX | VANGUARD INDEX FDS | 143,556 | $37,549 | 2.6% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFFX | SMEAD FDS TR | 767,149 | $34,391 | 2.4% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| PCBIX | PRINCIPAL FDS INC | 1,158,117 | $31,316 | 2.2% | $24.04 | — | MIDCAP FD INST | 74253Q747 |
| FULT | FULTON FINL CORP PA | 1,967,763 | $30,461 | 2.1% | $9.64 | +26.7% | COM | 360271100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 706,413 | $28,921 | 2.0% | $41.87 | — | LGCAP GROWTH | 45775L408 |
| HLMEX | HARDING LOEVNER FDS INC | 1,320,329 | $27,556 | 1.9% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 2,065,533 | $27,100 | 1.9% | $12.66 | — | DEV MKTS ADMR | 921943809 |
| BEXIX | BARON SELECT FUNDS | 1,855,224 | $25,899 | 1.8% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| VIMAX | VANGUARD INDEX FDS | 121,919 | $24,267 | 1.7% | $170.34 | — | MDCAP INDX ADM | 922908645 |
| AFVZX | WORLD FDS TR | 1,926,956 | $23,644 | 1.7% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| AAPL | APPLE INC | 122,851 | $23,336 | 1.6% | $18.20 | +122.2% | COM | 037833100 |
| VDIGX | VANGUARD GROUP | 832,912 | $23,172 | 1.6% | $22.85 | — | DIV GRW FD | 921908604 |
| VSMAX | VANGUARD INDEX FDS | 290,010 | $21,238 | 1.5% | $64.16 | — | SMCP INDEX ADM | 922908686 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 185,406 | $20,708 | 1.4% | $96.71 | — | BLUE CHIP GW I | 77954Q403 |
| TILVX | TIAA-CREF MUT FDS | 1,049,553 | $20,215 | 1.4% | $19.03 | — | LCP VL IDX INSTL | 87244W664 |
| JDVVX | JOHN HANCOCK FDS III | 994,631 | $19,515 | 1.4% | $17.64 | — | DISCPL VALU R5 | 47803U517 |
| SVAIX | FEDERATED INVESTORS | 3,322,212 | $19,136 | 1.3% | $5.52 | — | STRG VAL DV INST | 314172560 |
| VVIAX | VANGUARD INDEX FDS | 446,971 | $18,769 | 1.3% | $34.07 | — | VALU INDEX ADM | 922908678 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,149,277 | $17,250 | 1.2% | $14.01 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 109,633 | $16,594 | 1.2% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIGAX | VANGUARD INDEX FDS | 205,913 | $16,582 | 1.2% | $54.31 | — | GRW INDEX ADML | 922908660 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 467,682 | $16,504 | 1.2% | $34.84 | — | EMRGMKT IDX FD | 922042841 |
| MSFT | MICROSOFT CORP | 138,506 | $16,336 | 1.1% | $29.78 | +243.5% | COM | 594918104 |
| IWD | ISHARES TR | 114,017 | $14,080 | 1.0% | $96.59 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 669,365 | $13,328 | 0.9% | $21.98 | — | DISC VAL MCP I | 47803W406 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 205,515 | $12,522 | 0.9% | $64.61 | — | BEHAVIORAL VLU L | 904504842 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,124,005 | $12,251 | 0.9% | $10.51 | — | INTL BD US INSTL | 693390882 |
| OANIX | HARRIS ASSOC INVT TR | 541,002 | $12,065 | 0.8% | $26.68 | — | OAKMRK FD INST | 413838723 |
| QISGX | FEDERATED INVESTORS | 510,554 | $11,977 | 0.8% | $24.19 | — | MDT SMLCP GR I | 31421R759 |
| FOSFX | FIDELITY OVERSEAS FD | 261,366 | $11,879 | 0.8% | $40.89 | — | SH BEN INT | 316343102 |
| JMGMX | JPMORGAN TR II | 300,980 | $11,040 | 0.8% | $34.91 | — | MID CAP GWH R6 | 4812C2288 |
| MISIX | VICTORY FUNDS | 839,974 | $10,693 | 0.7% | $13.70 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 941,443 | $10,620 | 0.7% | $11.94 | — | INTL SCINS INSTL | 38144N593 |
| META | FACEBOOK INC | 60,105 | $10,019 | 0.7% | $98.67 | +60.1% | CL A | 30303M102 |
| HLMIX | HARDING LOEVNER FDS INC | 409,412 | $8,823 | 0.6% | $18.88 | — | INTL EQUITY PR | 412295107 |
| JNJ | JOHNSON & JOHNSON | 62,614 | $8,753 | 0.6% | $64.03 | +72.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 103,245 | $8,342 | 0.6% | $52.68 | +5.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,545 | $8,093 | 0.6% | $50.15 | +65.9% | COM | 023135106 |
| V | VISA INC | 46,866 | $7,320 | 0.5% | $66.66 | +106.1% | COM CL A | 92826C839 |
| VTIAX | VANGUARD STAR FD | 261,980 | $7,304 | 0.5% | $26.24 | — | TL INT STK IDX | 921909818 |
| GSDIX | GOLDMAN SACHS TR | 579,367 | $7,074 | 0.5% | $11.88 | — | EM MKT DEBT I | 38143H886 |
| IWR | ISHARES TR | 128,365 | $6,925 | 0.5% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| DODFX | DODGE & COX FDS | 167,774 | $6,798 | 0.5% | $43.73 | — | INTL STK FD | 256206103 |
| CVX | CHEVRON CORP NEW | 53,511 | $6,592 | 0.5% | $73.20 | +19.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,311 | $6,251 | 0.4% | $41.19 | +36.0% | CAP STK CL A | 02079K305 |
| VTSAX | VANGUARD INDEX FDS | 87,435 | $6,158 | 0.4% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| PG | PROCTER AND GAMBLE CO | 58,052 | $6,040 | 0.4% | $58.73 | +39.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 73,211 | $5,900 | 0.4% | $49.75 | +22.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,418 | $5,819 | 0.4% | $28.19 | +38.2% | COM | 92343V104 |
| DHLRX | DIAMOND HILL FDS | 215,444 | $5,614 | 0.4% | $26.26 | — | LGCAP FD CL I | 25264S841 |
| EFA | ISHARES TR | 84,790 | $5,499 | 0.4% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 100,110 | $5,405 | 0.4% | $22.35 | +76.8% | COM | 17275R102 |
| KO | COCA COLA CO | 113,914 | $5,338 | 0.4% | $29.60 | +27.6% | COM | 191216100 |
| IWB | ISHARES TR | 33,090 | $5,205 | 0.4% | $123.79 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 161,730 | $5,071 | 0.4% | $11.77 | +20.4% | COM | 00206R102 |
| EITEX | EATON VANCE SER TR II | 105,852 | $5,032 | 0.4% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| TJX | TJX COS INC NEW | 93,716 | $4,987 | 0.3% | $34.61 | +31.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 49,073 | $4,968 | 0.3% | $41.77 | +104.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 26,100 | $4,956 | 0.3% | $85.22 | +81.4% | COM | 580135101 |
| INTC | INTEL CORP | 90,805 | $4,876 | 0.3% | $18.58 | +135.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 82,355 | $4,729 | 0.3% | $19.34 | +53.7% | COM | 02209S103 |
| EEM | ISHARES TR | 109,917 | $4,718 | 0.3% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| NWKDX | NATIONWIDE MUT FDS NEW | 74,742 | $4,485 | 0.3% | $44.68 | — | GNSCG INST SVC | 63868B658 |
| FIBPX | FEDERATED MANAGED POOL SER | 307,459 | $4,378 | 0.3% | $14.69 | — | INTL BD STRT P | 31421P308 |
| BA | BOEING CO | 11,403 | $4,349 | 0.3% | $228.68 | +64.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 48,531 | $4,290 | 0.3% | $50.90 | +10.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,186 | $4,256 | 0.3% | $133.95 | +50.7% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 52,739 | $4,043 | 0.3% | $45.87 | +17.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 44,087 | $3,968 | 0.3% | $46.34 | +44.4% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 143,697 | $3,964 | 0.3% | $17.28 | +38.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 35,597 | $3,952 | 0.3% | $71.38 | +51.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 38,391 | $3,745 | 0.3% | $23.97 | +21.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,152 | $3,698 | 0.3% | $36.50 | +52.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 29,802 | $3,653 | 0.3% | $76.02 | +21.6% | COM | 713448108 |
| NVDA | NVIDIA CORP | 20,265 | $3,639 | 0.3% | $5.35 | -28.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 32,568 | $3,639 | 0.3% | $79.12 | +2.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 18,635 | $3,576 | 0.3% | $91.32 | +69.4% | COM | 437076102 |
| MMM | 3M CO | 16,993 | $3,530 | 0.2% | $81.64 | +60.5% | COM | 88579Y101 |
| MRLIX | AMG FDS | 282,377 | $3,397 | 0.2% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| MRK | MERCK & CO INC | 40,758 | $3,390 | 0.2% | $31.68 | +90.3% | COM | 58933Y105 |
| BP | BP PLC | 76,910 | $3,363 | 0.2% | $40.53 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 10,978 | $3,302 | 0.2% | $19.24 | +16.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,244 | $3,280 | 0.2% | $111.66 | -15.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 31,306 | $3,250 | 0.2% | $51.74 | +82.5% | COM | 70450Y103 |
| NKE | NIKE INC | 38,469 | $3,239 | 0.2% | $44.09 | +71.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 20,344 | $3,233 | 0.2% | $74.25 | +63.2% | COM | 438516106 |
| SFLNX | SCHWAB CAP TR | 192,843 | $3,153 | 0.2% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| SO | SOUTHERN CO | 60,933 | $3,149 | 0.2% | $30.39 | +23.1% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,368 | $3,119 | 0.2% | $65.90 | +32.5% | COM | 22822V101 |
| PFE | PFIZER INC | 71,756 | $3,048 | 0.2% | $21.56 | +35.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 18,799 | $2,977 | 0.2% | $96.29 | +59.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 23,631 | $2,928 | 0.2% | $79.27 | +15.2% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 69,299 | $2,896 | 0.2% | $46.19 | — | SPONSORED ADR | 37733W105 |
| HLMVX | HARDING LOEVNER FDS INC | 84,662 | $2,853 | 0.2% | $36.13 | — | GLOB EQT PT INST | 412295602 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 367,789 | $2,850 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,767 | 0.2% | $13.72 | +9.6% | COM PAR | 320654205 |
| CMI | CUMMINS INC | 17,440 | $2,753 | 0.2% | $124.99 | +0.6% | COM | 231021106 |
| GWEIX | AMG FDS | 114,165 | $2,753 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| PPL | PPL CORP | 84,198 | $2,673 | 0.2% | $18.31 | +26.2% | COM | 69351T106 |
| JVLIX | JOHN HANCOCK FDS III | 135,749 | $2,658 | 0.2% | $18.83 | — | DSPLN VAL FD I | 47803U640 |
| AMGN | AMGEN INC | 13,851 | $2,632 | 0.2% | $114.52 | +35.1% | COM | 031162100 |
| IVV | ISHARES TR | 9,119 | $2,595 | 0.2% | $255.94 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 27,381 | $2,583 | 0.2% | $102.75 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,231 | $2,532 | 0.2% | $25.32 | +125.3% | COM | 28176E108 |
| MA | MASTERCARD INC | 10,639 | $2,505 | 0.2% | $104.80 | +97.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 38,365 | $2,494 | 0.2% | $47.35 | +7.4% | COM | 375558103 |
| BCE | BCE INC | 55,866 | $2,480 | 0.2% | $23.99 | +14.7% | COM NEW | 05534B760 |
| ULTA | ULTA BEAUTY INC | 7,080 | $2,469 | 0.2% | $181.14 | +67.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 25,814 | $2,351 | 0.2% | $62.28 | +19.3% | SHS | G5960L103 |
| FMPOX | FIDELITY DEVONSHIRE TR | 109,587 | $2,341 | 0.2% | $23.01 | — | ADVSR M/C VA I | 316128834 |
| COST | COSTCO WHSL CORP NEW | 9,647 | $2,336 | 0.2% | $126.61 | +56.7% | COM | 22160K105 |
| DVY | ISHARES TR | 23,482 | $2,306 | 0.2% | $81.88 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,612 | $2,290 | 0.2% | $48.99 | +29.0% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 1,288 | $2,248 | 0.2% | $1915.88 | -8.4% | COM | 09857L108 |
| ELV | ANTHEM INC | 7,627 | $2,189 | 0.2% | $177.80 | +48.3% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 16,854 | $2,173 | 0.2% | $98.05 | — | COM | 913017109 |
| NGG | NATIONAL GRID PLC | 38,850 | $2,169 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 51,695 | $2,156 | 0.2% | $49.89 | — | SPONSORED ADR | 110448107 |
| — | INGERSOLL-RAND PLC | 19,562 | $2,112 | 0.1% | $82.30 | — | SHS | G47791101 |
| QISCX | FEDERATED INVESTORS | 109,506 | $2,088 | 0.1% | $19.91 | — | MDT SM COR INS | 31421R783 |
| PNC | PNC FINL SVCS GROUP INC | 16,943 | $2,079 | 0.1% | $85.98 | +12.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 36,789 | $1,985 | 0.1% | $65.29 | -24.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 37,395 | $1,935 | 0.1% | $35.17 | +1.7% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 29,159 | $1,931 | 0.1% | $55.11 | +2.5% | COM | 674599105 |
| NFLX | NETFLIX INC | 5,344 | $1,906 | 0.1% | $18.64 | +86.0% | COM | 64110L106 |
| WMLIX | WILMINGTON FUNDS | 84,403 | $1,894 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| COP | CONOCOPHILLIPS | 28,151 | $1,879 | 0.1% | $42.11 | +25.8% | COM | 20825C104 |
| VTR | VENTAS INC | 29,020 | $1,852 | 0.1% | $43.43 | +8.8% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 46,278 | $1,836 | 0.1% | $38.93 | -9.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 12,950 | $1,814 | 0.1% | $97.62 | +21.4% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 19,121 | $1,801 | 0.1% | $56.05 | +37.2% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 10,761 | $1,799 | 0.1% | $102.08 | +35.3% | COM | 907818108 |
| EPSYX | MAINSTAY FUNDS TRUST | 96,146 | $1,745 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| URI | UNITED RENTALS INC | 15,217 | $1,739 | 0.1% | $126.24 | -5.3% | COM | 911363109 |
| — | ALLERGAN PLC | 11,860 | $1,737 | 0.1% | $213.30 | — | SHS | G0177J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,682 | $1,714 | 0.1% | $30.59 | -2.4% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 41,686 | $1,666 | 0.1% | $26.40 | +19.4% | CL A | 20030N101 |
| AEMGX | ADVISORS INNER CIRCLE FD | 85,228 | $1,665 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| WELL | WELLTOWER INC | 20,331 | $1,577 | 0.1% | $44.67 | +35.0% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 28,180 | $1,564 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,913 | $1,560 | 0.1% | $66.97 | -2.0% | COM | 83088M102 |
| VSGAX | VANGUARD BD INDEX FD INC | 24,697 | $1,560 | 0.1% | $63.17 | — | SC GWTH IDX ADM | 921937710 |
| — | TOTAL S A | 28,002 | $1,558 | 0.1% | $52.57 | — | SPONSORED ADS | 89151E109 |
| VMGMX | VANGUARD BD INDEX FD INC | 25,259 | $1,553 | 0.1% | $61.48 | — | MDCP GWT IDX ADM | 921937728 |
| LOW | LOWES COS INC | 14,038 | $1,537 | 0.1% | $73.90 | +19.2% | COM | 548661107 |
| FISV | FISERV INC | 17,203 | $1,518 | 0.1% | $65.84 | +25.3% | COM | 337738108 |
| VSIAX | VANGUARD BD INDEX FD INC | 27,389 | $1,515 | 0.1% | $55.31 | — | SMCP VAL IDX ADM | 921937686 |
| CI | CIGNA CORP NEW | 9,382 | $1,509 | 0.1% | $188.25 | -11.3% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 6,054 | $1,496 | 0.1% | $119.40 | +90.6% | COM | 91324P102 |
| TGT | TARGET CORP | 18,161 | $1,458 | 0.1% | $53.30 | +13.9% | COM | 87612E106 |
| VMVAX | VANGUARD BD INDEX FD INC | 25,924 | $1,449 | 0.1% | $55.89 | — | MC VAL IDX ADM S | 921937694 |
| — | DOWDUPONT INC | 27,192 | $1,449 | 0.1% | $61.74 | — | COM | 26078J100 |
| C | CITIGROUP INC | 23,203 | $1,443 | 0.1% | $41.02 | +18.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 17,967 | $1,436 | 0.1% | $31.26 | +111.5% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 27,561 | $1,431 | 0.1% | $43.19 | +11.8% | COM | 844741108 |
| IBB | ISHARES TR | 12,712 | $1,422 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,603 | $1,402 | 0.1% | $37.16 | +19.2% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 75,627 | $1,375 | 0.1% | $31.63 | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 32,427 | $1,368 | 0.1% | $25.71 | +32.3% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,519 | $1,361 | 0.1% | $39.93 | -4.1% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,042 | $1,345 | 0.1% | $9.89 | -1.4% | COM | 446150104 |
| — | SVB FINL GROUP | 6,027 | $1,340 | 0.1% | $114.97 | — | COM | 78486Q101 |
| HPQ | HP INC | 68,049 | $1,322 | 0.1% | $15.21 | +9.8% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 6,611 | $1,269 | 0.1% | $134.70 | +21.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 9,407 | $1,242 | 0.1% | $78.37 | +26.8% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 64,606 | $1,221 | 0.1% | $13.93 | +2.7% | COM | 44107P104 |
| ORCL | ORACLE CORP | 22,688 | $1,218 | 0.1% | $31.97 | +44.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,313 | $1,181 | 0.1% | $188.18 | +29.9% | COM | 883556102 |
| UA | UNDER ARMOUR INC | 62,480 | $1,179 | 0.1% | $24.87 | -24.0% | CL C | 904311206 |
| XBI | SPDR SERIES TRUST | 12,955 | $1,173 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 20,889 | $1,172 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 10,188 | $1,170 | 0.1% | $81.05 | +14.5% | COM | 427866108 |
| IWM | ISHARES TR | 7,556 | $1,157 | 0.1% | $149.46 | — | RUSSELL 2000 ETF | 464287655 |
| OANEX | HARRIS ASSOC INVT TR | 80,338 | $1,129 | 0.1% | $16.02 | — | OAKMRK SM INST | 413838657 |
| TSN | TYSON FOODS INC | 16,139 | $1,121 | 0.1% | $51.04 | -0.2% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 11,016 | $1,120 | 0.1% | $63.37 | +45.4% | COM | 285512109 |
| FSCWX | NUVEEN INVT INC | 48,325 | $1,108 | 0.1% | $24.87 | — | SM CAP VLU R6 | 670693837 |
| BK | BANK NEW YORK MELLON CORP | 21,954 | $1,107 | 0.1% | $22.81 | +85.5% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 9,615 | $1,095 | 0.1% | $106.94 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 10,302 | $1,093 | 0.1% | $38.77 | +120.2% | COM | 882508104 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,511 | $1,078 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 29,213 | $1,056 | 0.1% | $34.21 | — | KAR SMALL GWT I | 92828N593 |
| DRI | DARDEN RESTAURANTS INC | 8,624 | $1,048 | 0.1% | $72.77 | +24.6% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 5,977 | $1,047 | 0.1% | $158.59 | -5.1% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 8,175 | $1,047 | 0.1% | $111.22 | -1.7% | COM | 03076C106 |
| VNVYX | NATIXIS FDS TR II | 51,664 | $1,040 | 0.1% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| MCK | MCKESSON CORP | 8,889 | $1,040 | 0.1% | $137.83 | -14.9% | COM | 58155Q103 |
| LKQ | LKQ CORP | 35,778 | $1,016 | 0.1% | $28.68 | -15.8% | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,584 | $1,014 | 0.1% | $22.73 | +25.4% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 7,329 | $1,005 | 0.1% | $108.48 | +1.6% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,991 | $1,004 | 0.1% | $32.61 | +91.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 20,515 | $991 | 0.1% | $34.07 | +19.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 5,127 | $958 | 0.1% | $60.42 | +149.1% | COM | 655844108 |
| — | APTIV PLC | 11,942 | $950 | 0.1% | $83.49 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 23,242 | $950 | 0.1% | $33.05 | +8.2% | COM | 125269100 |
| YORW | YORK WTR CO | 27,293 | $937 | 0.1% | $19.66 | +48.3% | COM | 987184108 |
| — | SUNTRUST BKS INC | 15,785 | $935 | 0.1% | $42.49 | — | COM | 867914103 |
| O | REALTY INCOME CORP | 12,655 | $931 | 0.1% | $24.11 | +97.2% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,245 | $901 | 0.1% | $72.58 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,722 | $888 | 0.1% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 5,015 | $885 | 0.1% | $117.25 | +28.7% | COM | 278865100 |
| PFF | ISHARES TR | 24,000 | $877 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| LSVEX | ADVISORS INNER CIRCLE FD | 33,059 | $847 | 0.1% | $27.27 | — | LSV VAL EQ FD | 00758M634 |
| MEIIX | MFS SER TR I | 20,520 | $818 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| AXP | AMERICAN EXPRESS CO | 7,471 | $816 | 0.1% | $74.53 | +28.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,296 | $785 | 0.1% | $237.72 | +22.6% | COM | 776696106 |
| SMVLX | SMEAD FDS TR | 17,269 | $774 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| — | ACTIVISION BLIZZARD INC | 16,928 | $771 | 0.1% | $45.90 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 5,608 | $765 | 0.1% | $64.86 | +78.2% | COM | 37940X102 |
| GICUX | GOLDMAN SACHS FUNDS | 67,448 | $763 | 0.1% | $10.19 | — | INTL SML CP R6 | 38147X234 |
| DTE | DTE ENERGY CO | 6,100 | $761 | 0.1% | $67.40 | +18.8% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 9,026 | $737 | 0.1% | $75.96 | -4.9% | COM | 14040H105 |
| EOG | EOG RES INC | 7,688 | $732 | 0.1% | $64.12 | +12.2% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,659 | $729 | 0.1% | $60.49 | -8.3% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 21,447 | $725 | 0.1% | $45.09 | -22.8% | COM | 91529Y106 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 64,785 | $716 | 0.1% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $716 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| SBUX | STARBUCKS CORP | 9,516 | $708 | 0.0% | $46.06 | +28.6% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 10,939 | $703 | 0.0% | $66.50 | -7.5% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP NEW | 8,274 | $702 | 0.0% | $40.99 | +52.2% | COM | 91913Y100 |
| — | FORWARD FDS | 44,984 | $700 | 0.0% | $17.15 | — | SALINT INTL INST | 349913822 |
| — | DISCOVER FINL SVCS | 9,812 | $698 | 0.0% | $59.53 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 18,478 | $698 | 0.0% | $34.65 | -1.0% | COM | 74762E102 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $694 | 0.0% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | GENERAL ELECTRIC CO | 68,895 | $688 | 0.0% | $23.54 | — | COM | 369604103 |
| TGBAX | TEMPLETON INCOME TR | 60,696 | $686 | 0.0% | $12.12 | — | GLB BD ADVSOR | 880208400 |
| WCMIX | INVESTMENT MANAGERS SER TR | 42,235 | $668 | 0.0% | $15.94 | — | WCM FCS GW INSTL | 461418444 |
| DAL | DELTA AIR LINES INC DEL | 12,899 | $666 | 0.0% | $30.39 | +53.9% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 4,881 | $664 | 0.0% | $117.70 | -9.4% | COM | 854502101 |
| LLY | LILLY ELI & CO | 5,003 | $649 | 0.0% | $54.95 | +101.9% | COM | 532457108 |
| IWS | ISHARES TR | 7,338 | $637 | 0.0% | $76.26 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 12,961 | $624 | 0.0% | $28.85 | +30.4% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 9,946 | $623 | 0.0% | $66.62 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 6,568 | $620 | 0.0% | $13.19 | +58.7% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,878 | $619 | 0.0% | $75.37 | +66.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,474 | $617 | 0.0% | $89.18 | +138.6% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 3,667 | $607 | 0.0% | $71.78 | +87.5% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,089 | $594 | 0.0% | $108.17 | +120.6% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 13,736 | $592 | 0.0% | $38.88 | -8.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 10,290 | $587 | 0.0% | $46.85 | -2.4% | COM | 747525103 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,096 | $582 | 0.0% | $21.97 | -10.7% | COM | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 10,192 | $572 | 0.0% | $64.67 | -7.9% | COM | 011659109 |
| DOV | DOVER CORP | 6,075 | $570 | 0.0% | $58.36 | +33.9% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 7,576 | $568 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 9,735 | $558 | 0.0% | $39.62 | +4.6% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 10,862 | $542 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 5,490 | $541 | 0.0% | $85.71 | +0.6% | COM | 150870103 |
| CNI | CANADIAN NATL RY CO | 5,893 | $527 | 0.0% | $46.67 | +57.9% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 3,843 | $520 | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 44,952 | $490 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| IVZ | INVESCO LTD | 25,124 | $485 | 0.0% | $18.66 | -27.8% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 7,057 | $484 | 0.0% | $46.81 | +17.5% | COM | 194162103 |
| IWO | ISHARES TR | 2,366 | $465 | 0.0% | $199.85 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 2,555 | $463 | 0.0% | $94.95 | +64.1% | COM | 31428X106 |
| SEEGX | JPMORGAN TR II | 11,606 | $458 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| — | NATIONAL OILWELL VARCO INC | 17,095 | $456 | 0.0% | $35.17 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $445 | 0.0% | $134.76 | +80.8% | COM | 539830109 |
| NTTYY | NIPPON TELEG TEL CORP | 10,406 | $442 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| BAX | BAXTER INTL INC | 5,421 | $441 | 0.0% | $42.51 | +50.7% | COM | 071813109 |
| DBSDY | DBS GROUP HLDGS LTD | 5,896 | $440 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,341 | $439 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 9,345 | $435 | 0.0% | $48.26 | — | COM | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,437 | $435 | 0.0% | $78.16 | +48.7% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $434 | 0.0% | $120.53 | +21.2% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,855 | $429 | 0.0% | $70.94 | +10.8% | COM | N6596X109 |
| VWENX | VANGUARD WELLINGTON FD | 6,158 | $426 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| MPC | MARATHON PETE CORP | 7,066 | $423 | 0.0% | $40.14 | +25.7% | COM | 56585A102 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $421 | 0.0% | $26.61 | — | COM | 480466101 |
| NVS | NOVARTIS A G | 4,368 | $420 | 0.0% | $78.53 | — | SPONSORED ADR | 66987V109 |
| VHCAX | VANGUARD HORIZON FD INC | 2,786 | $414 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| ETN | EATON CORP PLC | 5,108 | $411 | 0.0% | $62.28 | +6.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 4,068 | $410 | 0.0% | $49.50 | +73.6% | CL A | 98978V103 |
| NEO | NEOGENOMICS INC | 19,947 | $408 | 0.0% | $8.57 | +102.9% | COM NEW | 64049M209 |
| A | AGILENT TECHNOLOGIES INC | 5,041 | $406 | 0.0% | $41.91 | +72.5% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 5,909 | $405 | 0.0% | $39.87 | +40.5% | COM | 291011104 |
| EBAY | EBAY INC | 10,929 | $405 | 0.0% | $30.21 | +2.4% | COM | 278642103 |
| — | CNOOC LTD | 2,125 | $394 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| VRSK | VERISK ANALYTICS INC | 2,942 | $391 | 0.0% | $61.94 | +87.8% | COM | 92345Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,574 | $391 | 0.0% | $36.03 | +7.9% | SHS | G25839104 |
| ICLR | ICON PLC | 2,860 | $391 | 0.0% | $60.33 | +125.9% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 2,217 | $390 | 0.0% | $94.18 | +50.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,999 | $386 | 0.0% | $21.92 | +76.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,403 | $385 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| DSNKY | DAIICHI SANKYO CO LTD | 8,291 | $382 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| WSFS | WSFS FINL CORP | 9,900 | $382 | 0.0% | $24.73 | +68.2% | COM | 929328102 |
| — | CRH PLC | 12,305 | $381 | 0.0% | $34.86 | — | ADR | 12626K203 |
| AER | AERCAP HOLDINGS NV | 8,133 | $378 | 0.0% | $32.37 | +37.3% | SHS | N00985106 |
| LUKOY | PJSC LUKOIL | 4,074 | $365 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| — | ALLIANZ SE | 16,025 | $357 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| STE | STERIS PLC | 2,781 | $356 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| FMC | F M C CORP | 4,620 | $355 | 0.0% | $58.97 | +2.5% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $352 | 0.0% | $250.64 | — | TR UNIT | 78462F103 |
| SMCAY | SMC CORP JAPAN | 18,493 | $347 | 0.0% | $14.09 | — | SPONSORED ADR | 78445W306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $344 | 0.0% | $288.50 | +125.3% | COM | 592688105 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 39,136 | $344 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| WHGLY | WH GROUP LTD | 15,836 | $338 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| ADBE | ADOBE INC | 1,263 | $337 | 0.0% | $239.95 | +5.1% | COM | 00724F101 |
| KPCPY | KASIKORNBANK PUB CO LTD | 14,179 | $336 | 0.0% | $20.17 | — | UNSPONSORED ADR | 485785109 |
| — | AON PLC | 1,951 | $333 | 0.0% | $170.68 | — | SHS CL A | G0408V102 |
| VFC | V F CORP | 3,812 | $331 | 0.0% | $52.59 | +48.3% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 19,511 | $330 | 0.0% | $16.69 | -2.5% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,558 | $327 | 0.0% | $59.80 | +13.4% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 6,116 | $322 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| LZEMX | LAZARD FDS INC | 18,501 | $320 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| CGEMY | CAPGEMINI S E | 13,169 | $319 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,281 | $316 | 0.0% | $121.51 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $314 | 0.0% | $65.51 | +21.1% | COM | 571748102 |
| WAT | WATERS CORP | 1,250 | $314 | 0.0% | $110.54 | +106.1% | COM | 941848103 |
| SEQUX | SEQUOIA FD INC | 2,049 | $311 | 0.0% | $176.94 | — | COM | 817418106 |
| NSRGY | NESTLE S A | 3,221 | $307 | 0.0% | $84.43 | — | SPONSORED ADR | 641069406 |
| ORI | OLD REP INTL CORP | 14,575 | $305 | 0.0% | $5.62 | +109.7% | COM | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,134 | $305 | 0.0% | $140.56 | -7.2% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 1,692 | $304 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $230816.08 | +31.2% | CL A | 084670108 |
| — | CIMAREX ENERGY CO | 4,297 | $300 | 0.0% | $92.01 | — | COM | 171798101 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,365 | $299 | 0.0% | $12.80 | — | SPONSORED ADR | 16945R104 |
| BRDCY | BRIDGESTONE CORP | 15,300 | $295 | 0.0% | $18.31 | — | ADR | 108441205 |
| FXAIX | FIDELITY CONCORD STR TR | 2,959 | $293 | 0.0% | $87.19 | — | 500 IDX INS PREM | 315911750 |
| BAP | CREDICORP LTD | 1,212 | $291 | 0.0% | $184.81 | +6.5% | COM | G2519Y108 |
| MGA | MAGNA INTL INC | 5,889 | $287 | 0.0% | $28.63 | +41.3% | COM | 559222401 |
| BKRKY | PT BK RAKYAT | 19,717 | $285 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| IX | ORIX CORP | 3,953 | $284 | 0.0% | $71.74 | — | SPONSORED ADR | 686330101 |
| EXC | EXELON CORP | 5,605 | $281 | 0.0% | $20.24 | +32.1% | COM | 30161N101 |
| EIX | EDISON INTL | 4,534 | $281 | 0.0% | $43.97 | +0.3% | COM | 281020107 |
| — | SL GREEN RLTY CORP | 3,112 | $280 | 0.0% | $97.98 | — | COM | 78440X101 |
| SONY | SONY CORP | 6,638 | $280 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 2,325 | $279 | 0.0% | $126.97 | — | RUS 2000 VAL ETF | 464287630 |
| MIELY | MITSUBISHI ELEC CORP | 10,761 | $277 | 0.0% | $24.04 | — | ADR | 606776201 |
| — | NOBLE ENERGY INC | 11,202 | $277 | 0.0% | $24.73 | — | COM | 655044105 |
| BIIB | BIOGEN INC | 1,152 | $272 | 0.0% | $285.99 | +10.1% | COM | 09062X103 |
| LNVGY | LENOVO GROUP LTD | 15,047 | $270 | 0.0% | $17.94 | — | SPONSORED ADR | 526250105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,893 | $269 | 0.0% | $141.82 | +1.5% | COM NEW | 759351604 |
| TECK | TECK RESOURCES LTD | 11,459 | $265 | 0.0% | $22.79 | -1.0% | CL B | 878742204 |
| GIB | CGI INC | 3,826 | $263 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SK TELECOM LTD | 10,612 | $260 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| PSMMY | PERSIMMON | 4,587 | $259 | 0.0% | $56.18 | — | UNSPONSORD ADR | 715318101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,165 | $258 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| — | CANADIAN PAC RY LTD | 1,255 | $258 | 0.0% | $177.72 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 1,600 | $257 | 0.0% | $100.47 | +26.3% | COM | 189054109 |
| IFNNY | INFINEON TECHNOLOGIES AG | 12,922 | $256 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| VGHAX | VANGUARD GROUP | 3,065 | $254 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| — | ROYAL DUTCH SHELL PLC | 3,966 | $254 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 3,937 | $253 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | BANCO SANTANDER MEXICO S A | 37,387 | $253 | 0.0% | $6.91 | — | SPONSORED ADS B | 05969B103 |
| AXAHY | AXA SA | 10,043 | $253 | 0.0% | $29.82 | — | SPONSORED ADR | 054536107 |
| IP | INTL PAPER CO | 5,467 | $253 | 0.0% | $35.57 | -10.6% | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 4,427 | $249 | 0.0% | $19.59 | +21.7% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,366 | $249 | 0.0% | $182.28 | — | SPONSORED ADS | 01609W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,811 | $249 | 0.0% | $40.20 | +1.9% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 2,922 | $248 | 0.0% | $50.02 | +24.7% | COM | 209115104 |
| — | FOOT LOCKER INC | 4,092 | $248 | 0.0% | $52.51 | — | COM | 344849104 |
| ARKAY | ARKEMA | 2,588 | $247 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| XRAY | DENTSPLY SIRONA INC | 4,991 | $247 | 0.0% | $57.81 | -23.8% | COM | 24906P109 |
| NDSN | NORDSON CORP | 1,859 | $247 | 0.0% | $95.73 | +26.5% | COM | 655663102 |
| CUK | CARNIVAL PLC | 4,943 | $246 | 0.0% | $54.28 | — | ADR | 14365C103 |
| UOVEY | UNITED OVERSEAS BK LTD | 6,511 | $242 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| KDDIY | KDDI CORP | 22,312 | $241 | 0.0% | $13.56 | — | ADR | 48667L106 |
| — | YY INC | 2,854 | $240 | 0.0% | $104.29 | — | SPONSORED ADS A | 98426T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,695 | $238 | 0.0% | $11.58 | — | SP ADR NON VTG | 71654V101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 15,150 | $238 | 0.0% | $15.92 | — | ADR | 80687P106 |
| HAINX | HARBOR FD | 6,390 | $237 | 0.0% | $62.10 | — | INTL FD INSTL | 411511306 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,906 | $237 | 0.0% | $27.54 | — | LRG CP VLUE INST | 314209701 |
| AVY | AVERY DENNISON CORP | 2,093 | $237 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| E | ENI S P A | 6,691 | $236 | 0.0% | $37.69 | — | SPONSORED ADR | 26874R108 |
| CSX | CSX CORP | 3,144 | $235 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| KNBWY | KIRIN HLDGS COMPANY LTD | 9,818 | $234 | 0.0% | $20.96 | — | SPON ADR | 497350306 |
| — | FERGUSON PLC | 36,544 | $232 | 0.0% | $8.15 | — | SPONSRD ADR NEW | 31502A204 |
| MKC | MCCORMICK & CO INC | 1,532 | $231 | 0.0% | $53.63 | +10.2% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 12,870 | $230 | 0.0% | $28.52 | — | COM | 410345102 |
| — | BLACKROCK INC | 536 | $229 | 0.0% | $464.81 | — | COM | 09247X101 |
| EXAS | EXACT SCIENCES CORP | 2,631 | $228 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| — | SPLUNK INC | 1,824 | $227 | 0.0% | $124.45 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 1,121 | $227 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| — | APERGY CORP | 5,537 | $227 | 0.0% | $41.00 | — | COM | 03755L104 |
| VFWAX | VANGUARD BD INDEX FD INC | 7,265 | $226 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $224 | 0.0% | $26.48 | — | COM | 921938106 |
| — | IAC INTERACTIVECORP | 1,066 | $224 | 0.0% | $210.13 | — | COM | 44919P508 |
| ALPMY | ASTELLAS PHARMA INC | 14,909 | $223 | 0.0% | $17.43 | — | ADR | 04623U102 |
| — | VMWARE INC | 1,223 | $221 | 0.0% | $180.70 | — | CL A COM | 928563402 |
| RYAAY | RYANAIR HLDGS PLC | 2,943 | $220 | 0.0% | $85.41 | — | SPONSORED ADS | 783513203 |
| — | RAYTHEON CO | 1,202 | $219 | 0.0% | $182.20 | — | COM NEW | 755111507 |
| PAYC | PAYCOM SOFTWARE INC | 1,157 | $219 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 506 | $218 | 0.0% | $121.22 | +8.0% | COM | 824348106 |
| DEO | DIAGEO P L C | 1,335 | $218 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,789 | $216 | 0.0% | $52.36 | -9.4% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 989 | $214 | 0.0% | $203.73 | -7.7% | COM | G3223R108 |
| — | STERICYCLE INC | 3,929 | $214 | 0.0% | $63.07 | — | COM | 858912108 |
| DE | DEERE & CO | 1,341 | $214 | 0.0% | $68.23 | +111.8% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,531 | $213 | 0.0% | $84.16 | — | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,251 | $212 | 0.0% | $51.50 | — | SPONSORED ADR | 358029106 |
| — | TOTAL SYS SVCS INC | 2,227 | $212 | 0.0% | $95.20 | — | COM | 891906109 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $212 | 0.0% | $21.31 | — | COM | 316071109 |
| DKS | DICKS SPORTING GOODS INC | 5,759 | $212 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| BF/B | BROWN FORMAN CORP | 4,000 | $211 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| — | LIBERTY GLOBAL PLC | 8,583 | $208 | 0.0% | $24.23 | — | SHS CL C | G5480U120 |
| SNPS | SYNOPSYS INC | 1,781 | $205 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD | 7,390 | $204 | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 2,712 | $204 | 0.0% | $46.94 | +18.4% | SH BEN INT | 29476L107 |
| PKBK | PARKE BANCORP INC | 9,751 | $204 | 0.0% | $14.38 | 0.0% | COM | 700885106 |
| NVO | NOVO-NORDISK A S | 3,838 | $201 | 0.0% | $52.37 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 1,020 | $201 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,192 | $172 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,041 | $169 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| SEOAY | STORA ENSO CORP | 12,560 | $154 | 0.0% | $18.89 | — | SPON ADR REP R | 86210M106 |
| PSO | PEARSON PLC | 11,770 | $129 | 0.0% | $10.96 | — | SPONSORED ADR | 705015105 |
| — | COMPUTER TASK GROUP INC | 22,600 | $97 | 0.0% | $22.96 | — | COM | 205477102 |
| CX | CEMEX SAB DE CV | 20,838 | $96 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| — | ENEL AMERICAS S A | 10,292 | $92 | 0.0% | $8.94 | — | SPONSORED ADR | 29274F104 |
| MFG | MIZUHO FINL GROUP INC | 26,295 | $80 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| — | HUDSONS BAY CO NEW | 13,000 | $72 | 0.0% | $8.44 | — | COM | 444218101 |
| FPAFY | FIRST PAC LTD | 35,555 | $64 | 0.0% | $2.07 | — | SPONSORED ADR | 335889200 |
| HOKCY | HONG KONG & CHINA GAS LTD | 23,247 | $56 | 0.0% | $2.18 | — | SPONSORED ADR | 438550303 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 12,043 | $47 | 0.0% | $3.90 | — | SPONSORED ADR | 201712304 |
| FCISX | FRANKLIN CUSTODIAN FDS | 17,794 | $42 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 16,676 | $39 | 0.0% | $2.16 | — | INCOME FD CL A | 353496490 |
| — | CHESAPEAKE ENERGY CORP | 12,190 | $38 | 0.0% | $3.12 | — | COM | 165167107 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +37.7% | COM | 26875D108 |