CIK: 0000883782 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 3, 2019
Total Value ($000): $1,480,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,858,297 | $67,084 | 4.5% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| VINIX | VANGUARD INSTL INDEX FD | 228,492 | $60,850 | 4.1% | $208.40 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,684,369 | $59,441 | 4.0% | $19.30 | — | EDGWD GRW INST | 0075W0759 |
| TILIX | TIAA-CREF MUT FDS | 1,257,892 | $41,750 | 2.8% | $25.22 | — | LGCP GWIDX INSTL | 87244W680 |
| VFIAX | VANGUARD INDEX FDS | 142,709 | $38,731 | 2.6% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFFX | SMEAD FDS TR | 772,611 | $37,039 | 2.5% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| PCBIX | PRINCIPAL FDS INC | 1,153,929 | $34,099 | 2.3% | $24.04 | — | MIDCAP FD INST | 74253Q747 |
| FULT | FULTON FINL CORP PA | 1,994,692 | $32,653 | 2.2% | $9.67 | +28.2% | COM | 360271100 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 2,377,365 | $31,857 | 2.2% | $12.76 | — | DEV MKTS ADMR | 921943809 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 726,050 | $30,617 | 2.1% | $41.88 | — | LGCAP GROWTH | 45775L408 |
| HLMEX | HARDING LOEVNER FDS INC | 1,257,967 | $26,606 | 1.8% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| VDIGX | VANGUARD GROUP | 900,239 | $26,440 | 1.8% | $23.34 | — | DIV GRW FD | 921908604 |
| BEXIX | BARON SELECT FUNDS | 1,839,163 | $25,748 | 1.7% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| VIMAX | VANGUARD INDEX FDS | 118,097 | $24,448 | 1.7% | $170.34 | — | MDCAP INDX ADM | 922908645 |
| AAPL | APPLE INC | 122,918 | $24,328 | 1.6% | $18.20 | +156.2% | COM | 037833100 |
| AFVZX | WORLD FDS TR | 1,836,495 | $23,452 | 1.6% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| TILVX | TIAA-CREF MUT FDS | 1,108,147 | $22,163 | 1.5% | $19.08 | — | LCP VL IDX INSTL | 87244W664 |
| VVIAX | VANGUARD INDEX FDS | 495,141 | $21,440 | 1.4% | $34.97 | — | VALU INDEX ADM | 922908678 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 184,360 | $21,430 | 1.4% | $96.71 | — | BLUE CHIP GW I | 77954Q403 |
| VSMAX | VANGUARD INDEX FDS | 274,321 | $20,598 | 1.4% | $64.16 | — | SMCP INDEX ADM | 922908686 |
| VIGAX | VANGUARD INDEX FDS | 232,942 | $19,600 | 1.3% | $57.77 | — | GRW INDEX ADML | 922908660 |
| JDVVX | JOHN HANCOCK FDS III | 961,237 | $19,407 | 1.3% | $17.64 | — | DISCPL VALU R5 | 47803U517 |
| SVAIX | FEDERATED INVESTORS | 3,231,229 | $18,288 | 1.2% | $5.52 | — | STRG VAL DV INST | 314172560 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,216,590 | $18,273 | 1.2% | $14.06 | — | INTL VAL INSTL | 14949P208 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 496,471 | $17,525 | 1.2% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| MSFT | MICROSOFT CORP | 127,319 | $17,055 | 1.2% | $29.78 | +301.4% | COM | 594918104 |
| IWF | ISHARES TR | 106,024 | $16,682 | 1.1% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 233,073 | $14,509 | 1.0% | $64.33 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 689,349 | $14,490 | 1.0% | $21.95 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 111,186 | $14,145 | 1.0% | $96.59 | — | RUS 1000 VAL ETF | 464287598 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,143,420 | $12,726 | 0.9% | $10.52 | — | INTL BD US INSTL | 693390882 |
| QISGX | FEDERATED INVESTORS | 518,914 | $12,506 | 0.8% | $24.19 | — | MDT SMLCP GR I | 31421R759 |
| FOSFX | FIDELITY OVERSEAS FD | 255,926 | $12,466 | 0.8% | $40.89 | — | SH BEN INT | 316343102 |
| META | FACEBOOK INC | 61,443 | $11,859 | 0.8% | $100.47 | +80.6% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 295,082 | $11,538 | 0.8% | $34.91 | — | MID CAP GWH R6 | 4812C2288 |
| MISIX | VICTORY FUNDS | 865,053 | $11,359 | 0.8% | $13.68 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 980,351 | $11,235 | 0.8% | $11.92 | — | INTL SCINS INSTL | 38144N593 |
| AMZN | AMAZON COM INC | 5,429 | $10,281 | 0.7% | $57.15 | +63.0% | COM | 023135106 |
| HLMIX | HARDING LOEVNER FDS INC | 421,774 | $9,494 | 0.6% | $18.99 | — | INTL EQUITY PR | 412295107 |
| JNJ | JOHNSON & JOHNSON | 59,640 | $8,307 | 0.6% | $64.03 | +79.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 103,079 | $7,899 | 0.5% | $52.68 | +8.0% | COM | 30231G102 |
| V | VISA INC | 45,499 | $7,896 | 0.5% | $66.66 | +134.5% | COM CL A | 92826C839 |
| GSDIX | GOLDMAN SACHS TR | 609,709 | $7,622 | 0.5% | $11.91 | — | EM MKT DEBT I | 38143H886 |
| OANIX | HARRIS ASSOC INVT TR | 308,141 | $7,109 | 0.5% | $26.68 | — | OAKMRK FD INST | 413838723 |
| IWR | ISHARES TR | 126,410 | $7,063 | 0.5% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| DHLRX | DIAMOND HILL FDS | 247,008 | $6,884 | 0.5% | $26.47 | — | LGCAP FD CL I | 25264S841 |
| VTIAX | VANGUARD STAR FD | 242,971 | $6,881 | 0.5% | $26.24 | — | TL INT STK IDX | 921909818 |
| CVX | CHEVRON CORP NEW | 53,721 | $6,685 | 0.5% | $73.20 | +23.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,857 | $6,342 | 0.4% | $42.71 | +34.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 108,406 | $6,194 | 0.4% | $29.28 | +36.7% | COM | 92343V104 |
| DODFX | DODGE & COX FDS | 146,963 | $6,122 | 0.4% | $43.73 | — | INTL STK FD | 256206103 |
| T | AT&T INC | 163,158 | $5,468 | 0.4% | $11.77 | +28.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 26,100 | $5,420 | 0.4% | $85.22 | +99.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 49,334 | $5,410 | 0.4% | $58.73 | +54.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 73,156 | $5,320 | 0.4% | $49.75 | +19.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 95,344 | $5,218 | 0.4% | $22.35 | +102.1% | COM | 17275R102 |
| KO | COCA COLA CO | 101,274 | $5,157 | 0.3% | $29.60 | +34.9% | COM | 191216100 |
| EFA | ISHARES TR | 78,267 | $5,145 | 0.3% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 30,971 | $5,042 | 0.3% | $123.79 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 36,105 | $5,042 | 0.3% | $72.18 | +77.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 13,504 | $4,916 | 0.3% | $248.68 | +43.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 91,336 | $4,830 | 0.3% | $34.61 | +40.6% | COM | 872540109 |
| EEM | ISHARES TR | 108,403 | $4,652 | 0.3% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| NWKDX | NATIONWIDE MUT FDS NEW | 72,807 | $4,642 | 0.3% | $44.68 | — | GNSCG INST SVC | 63868B658 |
| FIBPX | FEDERATED MANAGED POOL SER | 310,211 | $4,569 | 0.3% | $14.69 | — | INTL BD STRT P | 31421P308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,997 | $4,476 | 0.3% | $133.95 | +54.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 39,693 | $4,437 | 0.3% | $41.77 | +120.3% | COM | 46625H100 |
| INTC | INTEL CORP | 92,544 | $4,430 | 0.3% | $19.04 | +126.3% | COM | 458140100 |
| WMT | WALMART INC | 39,663 | $4,383 | 0.3% | $24.21 | +29.3% | COM | 931142103 |
| EITEX | EATON VANCE SER TR II | 89,219 | $4,329 | 0.3% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| BAC | BANK AMER CORP | 144,107 | $4,179 | 0.3% | $17.28 | +41.8% | COM | 060505104 |
| NVDA | NVIDIA CORP | 23,938 | $3,932 | 0.3% | $5.16 | -20.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 82,686 | $3,915 | 0.3% | $19.34 | +59.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 49,700 | $3,903 | 0.3% | $51.07 | +14.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 44,190 | $3,900 | 0.3% | $46.34 | +46.2% | COM NEW | 26441C204 |
| VTSAX | VANGUARD INDEX FDS | 52,548 | $3,838 | 0.3% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| HD | HOME DEPOT INC | 18,414 | $3,829 | 0.3% | $91.32 | +85.7% | COM | 437076102 |
| PEP | PEPSICO INC | 28,643 | $3,756 | 0.3% | $76.02 | +37.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,441 | $3,719 | 0.3% | $38.24 | +49.7% | CAP STK CL C | 02079K107 |
| SFLNX | SCHWAB CAP TR | 209,134 | $3,541 | 0.2% | $15.64 | — | FDL USLCOIDX I | 808509442 |
| MRLIX | AMG FDS | 269,067 | $3,420 | 0.2% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| HON | HONEYWELL INTL INC | 19,513 | $3,406 | 0.2% | $74.25 | +86.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 40,388 | $3,386 | 0.2% | $31.68 | +96.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 59,796 | $3,305 | 0.2% | $30.39 | +36.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 31,868 | $3,291 | 0.2% | $79.12 | +1.3% | CL B | 911312106 |
| PFE | PFIZER INC | 74,319 | $3,219 | 0.2% | $21.82 | +33.9% | COM | 717081103 |
| D | DOMINION ENERGY INC | 41,342 | $3,197 | 0.2% | $45.87 | +23.9% | COM | 25746U109 |
| BP | BP PLC | 75,271 | $3,139 | 0.2% | $40.53 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 36,629 | $3,075 | 0.2% | $44.09 | +74.9% | CL B | 654106103 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,065 | 0.2% | $13.72 | +13.6% | COM | 320654205 |
| MMM | 3M CO | 17,665 | $3,062 | 0.2% | $83.12 | +45.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 26,640 | $3,049 | 0.2% | $51.74 | +113.7% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 1,623 | $3,042 | 0.2% | $1885.15 | -6.3% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 22,767 | $3,034 | 0.2% | $79.27 | +28.9% | COM | 494368103 |
| IVV | ISHARES TR | 10,196 | $3,005 | 0.2% | $260.03 | — | CORE S&P500 ETF | 464287200 |
| HLMVX | HARDING LOEVNER FDS INC | 85,717 | $2,994 | 0.2% | $36.12 | — | GLOB EQT PT INST | 412295602 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 373,857 | $2,961 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| AVGO | BROADCOM INC | 10,246 | $2,950 | 0.2% | $19.24 | +26.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,225 | $2,927 | 0.2% | $111.66 | -11.7% | COM | 459200101 |
| CMI | CUMMINS INC | 16,719 | $2,864 | 0.2% | $124.99 | +10.6% | COM | 231021106 |
| GWEIX | AMG FDS | 110,262 | $2,811 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| PPL | PPL CORP | 88,794 | $2,753 | 0.2% | $18.57 | +25.6% | COM | 69351T106 |
| MA | MASTERCARD INC | 10,364 | $2,742 | 0.2% | $104.80 | +130.3% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 68,148 | $2,728 | 0.2% | $46.19 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 26,556 | $2,644 | 0.2% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 14,196 | $2,616 | 0.2% | $115.29 | +26.8% | COM | 031162100 |
| JVLIX | JOHN HANCOCK FDS III | 129,416 | $2,608 | 0.2% | $18.83 | — | DSPLN VAL FD I | 47803U640 |
| MDT | MEDTRONIC PLC | 26,063 | $2,539 | 0.2% | $62.28 | +22.3% | SHS | G5960L103 |
| BCE | BCE INC | 55,476 | $2,523 | 0.2% | $23.99 | +21.6% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,227 | $2,506 | 0.2% | $65.90 | +46.6% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 16,125 | $2,446 | 0.2% | $96.29 | +60.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 35,774 | $2,417 | 0.2% | $47.35 | +7.3% | COM | 375558103 |
| — | ALLERGAN PLC | 14,220 | $2,381 | 0.2% | $205.68 | — | SHS | G0177J108 |
| FMPOX | FIDELITY DEVONSHIRE TR | 109,800 | $2,371 | 0.2% | $23.01 | — | ADVSR M/C VA I | 316128834 |
| — | CELGENE CORP | 25,637 | $2,369 | 0.2% | $102.75 | — | COM | 151020104 |
| ELV | ANTHEM INC | 8,337 | $2,353 | 0.2% | $183.94 | +35.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,444 | $2,311 | 0.2% | $50.37 | +18.0% | CL A | 192446102 |
| NFLX | NETFLIX INC | 6,243 | $2,293 | 0.2% | $21.15 | +70.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 41,886 | $2,282 | 0.2% | $62.65 | -30.4% | COM | 126650100 |
| QISCX | FEDERATED INVESTORS | 115,090 | $2,224 | 0.2% | $19.88 | — | MDT SM COR INS | 31421R783 |
| URI | UNITED RENTALS INC | 16,724 | $2,218 | 0.1% | $125.94 | -2.4% | COM | 911363109 |
| — | INGERSOLL-RAND PLC | 17,470 | $2,213 | 0.1% | $82.30 | — | SHS | G47791101 |
| ULTA | ULTA BEAUTY INC | 6,276 | $2,177 | 0.1% | $181.14 | +90.8% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 16,706 | $2,175 | 0.1% | $98.05 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 48,361 | $2,172 | 0.1% | $38.95 | +1.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 15,820 | $2,171 | 0.1% | $85.98 | +21.1% | COM | 693475105 |
| NGG | NATIONAL GRID PLC | 39,558 | $2,103 | 0.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| VSGAX | VANGUARD BD INDEX FD INC | 31,256 | $2,048 | 0.1% | $63.66 | — | SC GWTH IDX ADM | 921937710 |
| EW | EDWARDS LIFESCIENCES CORP | 11,061 | $2,043 | 0.1% | $25.32 | +138.8% | COM | 28176E108 |
| VMGMX | VANGUARD BD INDEX FD INC | 31,753 | $2,042 | 0.1% | $62.06 | — | MDCP GWT IDX ADM | 921937728 |
| COST | COSTCO WHSL CORP NEW | 7,465 | $1,973 | 0.1% | $126.61 | +79.0% | COM | 22160K105 |
| VTR | VENTAS INC | 28,710 | $1,963 | 0.1% | $43.43 | +12.4% | COM | 92276F100 |
| CB | CHUBB LIMITED | 13,307 | $1,960 | 0.1% | $98.48 | +31.4% | COM | H1467J104 |
| WMLIX | WILMINGTON FUNDS | 84,035 | $1,956 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| VMVAX | VANGUARD BD INDEX FD INC | 33,357 | $1,925 | 0.1% | $56.30 | — | MC VAL IDX ADM S | 921937694 |
| VSIAX | VANGUARD BD INDEX FD INC | 33,861 | $1,899 | 0.1% | $55.46 | — | SMCP VAL IDX ADM | 921937686 |
| SIGI | SELECTIVE INS GROUP INC | 25,000 | $1,872 | 0.1% | $64.24 | 0.0% | COM | 816300107 |
| UNH | UNITEDHEALTH GROUP INC | 7,436 | $1,815 | 0.1% | $137.26 | +57.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 17,810 | $1,812 | 0.1% | $56.05 | +49.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 29,498 | $1,799 | 0.1% | $42.44 | +16.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 10,616 | $1,795 | 0.1% | $102.08 | +44.8% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 51,347 | $1,790 | 0.1% | $49.89 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 41,689 | $1,762 | 0.1% | $26.40 | +34.6% | CL A | 20030N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,996 | $1,728 | 0.1% | $30.57 | -4.0% | COM | 136069101 |
| WELL | WELLTOWER INC | 21,001 | $1,712 | 0.1% | $45.29 | +41.3% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 28,758 | $1,683 | 0.1% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 18,407 | $1,678 | 0.1% | $67.27 | +30.3% | COM | 337738108 |
| EPSYX | MAINSTAY FUNDS TRUST | 91,543 | $1,663 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| AEMGX | ADVISORS INNER CIRCLE FD | 82,792 | $1,625 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| GS | GOLDMAN SACHS GROUP INC | 7,828 | $1,602 | 0.1% | $140.05 | +20.7% | COM | 38141G104 |
| — | SVB FINL GROUP | 6,908 | $1,552 | 0.1% | $128.96 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,895 | $1,537 | 0.1% | $67.00 | +1.1% | COM | 83088M102 |
| — | TOTAL S A | 27,478 | $1,533 | 0.1% | $52.57 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 17,916 | $1,507 | 0.1% | $31.26 | +124.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 33,851 | $1,483 | 0.1% | $26.15 | +38.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 9,774 | $1,462 | 0.1% | $112.61 | +11.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 14,429 | $1,456 | 0.1% | $74.43 | +25.6% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 28,783 | $1,447 | 0.1% | $55.11 | -11.4% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,513 | $1,442 | 0.1% | $37.55 | +26.7% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,698 | $1,419 | 0.1% | $9.89 | -0.5% | COM | 446150104 |
| UA | UNDER ARMOUR INC | 63,685 | $1,414 | 0.1% | $24.79 | -16.1% | CL C | 904311206 |
| TGT | TARGET CORP | 16,194 | $1,403 | 0.1% | $53.30 | +27.1% | COM | 87612E106 |
| IBB | ISHARES TR | 12,620 | $1,377 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| HSY | HERSHEY CO | 10,248 | $1,374 | 0.1% | $81.05 | +34.4% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 72,530 | $1,322 | 0.1% | $14.02 | +5.3% | COM | 44107P104 |
| HPQ | HP INC | 63,561 | $1,322 | 0.1% | $15.21 | +3.3% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 12,962 | $1,313 | 0.1% | $67.76 | +36.7% | COM | 285512109 |
| TSN | TYSON FOODS INC | 16,246 | $1,312 | 0.1% | $51.04 | +24.9% | CL A | 902494103 |
| C | CITIGROUP INC | 18,708 | $1,310 | 0.1% | $41.02 | +28.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,423 | $1,299 | 0.1% | $190.24 | +42.3% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 78,993 | $1,290 | 0.1% | $30.98 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 8,922 | $1,275 | 0.1% | $78.37 | +46.7% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 24,754 | $1,257 | 0.1% | $43.19 | +10.1% | COM | 844741108 |
| IWM | ISHARES TR | 8,022 | $1,248 | 0.1% | $149.81 | — | RUSSELL 2000 ETF | 464287655 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 31,756 | $1,241 | 0.1% | $34.60 | — | KAR SMALL GWT I | 92828N593 |
| MCK | MCKESSON CORP | 9,210 | $1,238 | 0.1% | $137.17 | -13.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 21,640 | $1,232 | 0.1% | $31.97 | +53.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,119 | $1,230 | 0.1% | $39.93 | -9.5% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 6,114 | $1,204 | 0.1% | $158.96 | +10.2% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 10,298 | $1,182 | 0.1% | $38.77 | +139.3% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 9,897 | $1,179 | 0.1% | $107.28 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 8,099 | $1,176 | 0.1% | $111.22 | +15.4% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 25,130 | $1,174 | 0.1% | $33.34 | +10.5% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 9,494 | $1,155 | 0.1% | $75.17 | +31.7% | COM | 237194105 |
| OANEX | HARRIS ASSOC INVT TR | 77,317 | $1,137 | 0.1% | $16.02 | — | OAKMRK SM INST | 413838657 |
| XLP | SELECT SECTOR SPDR TR | 19,449 | $1,129 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,843 | $1,125 | 0.1% | $32.55 | — | JP MORGAN MID L | 339128100 |
| FSCWX | NUVEEN INVT INC | 48,820 | $1,125 | 0.1% | $24.86 | — | SM CAP VLU R6 | 670693837 |
| — | SUNTRUST BKS INC | 16,660 | $1,047 | 0.1% | $43.56 | — | COM | 867914103 |
| CI | CIGNA CORP NEW | 6,640 | $1,047 | 0.1% | $188.25 | -23.9% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,778 | $1,037 | 0.1% | $32.61 | +109.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 12,057 | $1,032 | 0.1% | $47.89 | +31.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 5,127 | $1,022 | 0.1% | $60.42 | +186.9% | COM | 655844108 |
| VNVYX | NATIXIS FDS TR II | 47,959 | $1,011 | 0.1% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| LKQ | LKQ CORP | 37,898 | $1,009 | 0.1% | $28.48 | -11.7% | COM | 501889208 |
| YORW | YORK WTR CO | 27,293 | $975 | 0.1% | $19.66 | +52.4% | COM | 987184108 |
| BK | BANK NEW YORK MELLON CORP | 21,954 | $969 | 0.1% | $22.81 | +70.1% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,618 | $963 | 0.1% | $69.15 | — | COM | 931427108 |
| — | APTIV PLC | 11,869 | $960 | 0.1% | $83.49 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 20,136 | $951 | 0.1% | $46.11 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 4,784 | $945 | 0.1% | $117.25 | +47.7% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 19,690 | $931 | 0.1% | $34.07 | +14.7% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 5,727 | $917 | 0.1% | $66.46 | +113.0% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 9,872 | $896 | 0.1% | $76.29 | +4.6% | COM | 14040H105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 34,012 | $891 | 0.1% | $27.24 | — | LSV VAL EQ FD | 00758M634 |
| GIS | GENERAL MLS INC | 16,892 | $887 | 0.1% | $35.17 | +17.2% | COM | 370334104 |
| PFF | ISHARES TR | 24,000 | $884 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 43,013 | $880 | 0.1% | $17.21 | -11.8% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 2,364 | $866 | 0.1% | $240.70 | +41.8% | COM | 776696106 |
| GICUX | GOLDMAN SACHS FUNDS | 74,982 | $862 | 0.1% | $10.32 | — | INTL SML CP R6 | 38147X234 |
| AXP | AMERICAN EXPRESS CO | 6,945 | $858 | 0.1% | $74.53 | +44.2% | COM | 025816109 |
| O | REALTY INCOME CORP | 12,401 | $856 | 0.1% | $24.11 | +105.2% | COM | 756109104 |
| ENB | ENBRIDGE INC | 23,645 | $853 | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| MEIIX | MFS SER TR I | 19,742 | $821 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,617 | $818 | 0.1% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| SMVLX | SMEAD FDS TR | 17,036 | $816 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,413 | $811 | 0.1% | $60.08 | -7.8% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 6,256 | $800 | 0.1% | $67.86 | +26.4% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 53,447 | $798 | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| WCMIX | AMERICAN BEACON FUNDS | 45,785 | $796 | 0.1% | $16.05 | — | WCM FCS GW INSTL | 461418444 |
| ALK | ALASKA AIR GROUP INC | 12,323 | $788 | 0.1% | $63.81 | -6.5% | COM | 011659109 |
| UNM | UNUM GROUP | 23,436 | $787 | 0.1% | $44.21 | -21.6% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 8,167 | $783 | 0.1% | $15.03 | +50.3% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 5,251 | $759 | 0.1% | $117.56 | -1.5% | COM | 854502101 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $757 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| PWR | QUANTA SVCS INC | 19,300 | $737 | 0.0% | $34.77 | +7.4% | COM | 74762E102 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 63,574 | $725 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $720 | 0.0% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| TGBAX | TEMPLETON INCOME TR | 63,840 | $716 | 0.0% | $12.07 | — | GLB BD ADVSOR | 880208400 |
| — | GENERAL ELECTRIC CO | 67,334 | $707 | 0.0% | $23.54 | — | COM | 369604103 |
| EOG | EOG RES INC | 7,482 | $697 | 0.0% | $64.12 | +9.7% | COM | 26875P101 |
| — | FORWARD FDS | 43,169 | $684 | 0.0% | $17.15 | — | SALINT INTL INST | 349913822 |
| SBUX | STARBUCKS CORP | 8,120 | $681 | 0.0% | $46.06 | +47.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,921 | $679 | 0.0% | $46.85 | +33.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 3,686 | $675 | 0.0% | $71.78 | +118.6% | CL A | 518439104 |
| IWS | ISHARES TR | 7,324 | $653 | 0.0% | $76.26 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,878 | $641 | 0.0% | $75.37 | +87.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 9,727 | $633 | 0.0% | $66.62 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 2,474 | $624 | 0.0% | $89.18 | +135.2% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 8,115 | $610 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,222 | $608 | 0.0% | $74.44 | +16.7% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 11,126 | $599 | 0.0% | $38.89 | +13.4% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 7,576 | $587 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| CE | CELANESE CORP DEL | 5,366 | $578 | 0.0% | $85.71 | +6.6% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,101 | $575 | 0.0% | $108.17 | +179.2% | COM | 016255101 |
| USB | US BANCORP DEL | 10,957 | $574 | 0.0% | $28.85 | +35.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 10,672 | $568 | 0.0% | $38.88 | +7.8% | COM NEW | 026874784 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,269 | $566 | 0.0% | $21.97 | +17.9% | COM | 72147K108 |
| — | DISCOVER FINL SVCS | 7,253 | $562 | 0.0% | $59.53 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 4,122 | $562 | 0.0% | $120.12 | -4.5% | COM | 149123101 |
| LLY | LILLY ELI & CO | 5,003 | $554 | 0.0% | $54.95 | +96.6% | COM | 532457108 |
| DOV | DOVER CORP | 5,511 | $552 | 0.0% | $58.36 | +49.4% | COM | 260003108 |
| — | KELLOGG CO | 9,735 | $522 | 0.0% | $39.62 | +5.2% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $506 | 0.0% | $134.76 | +107.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,937 | $497 | 0.0% | $46.81 | +30.0% | COM | 194162103 |
| SEEGX | JPMORGAN TR II | 11,606 | $493 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,736 | $493 | 0.0% | $37.22 | +20.8% | SHS | G25839104 |
| — | NATIONAL OILWELL VARCO INC | 22,213 | $493 | 0.0% | $32.18 | — | COM | 637071101 |
| — | BB&T CORP | 9,854 | $485 | 0.0% | $48.31 | — | COM | 054937107 |
| NTTYY | NIPPON TELEG TEL CORP | 10,407 | $484 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| IWO | ISHARES TR | 2,398 | $482 | 0.0% | $199.87 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 8,285 | $470 | 0.0% | $30.39 | +75.4% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,317 | $467 | 0.0% | $22.73 | +32.5% | COM | 61174X109 |
| — | BARRICK GOLD CORPORATION | 28,924 | $456 | 0.0% | $15.77 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 3,972 | $451 | 0.0% | $49.50 | +100.5% | CL A | 98978V103 |
| DBSDY | DBS GROUP HLDGS LTD | 5,813 | $446 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| BAX | BAXTER INTL INC | 5,421 | $444 | 0.0% | $42.51 | +61.1% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 2,166 | $443 | 0.0% | $120.53 | +39.5% | COM | 03027X100 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $439 | 0.0% | $26.61 | — | COM | 480466101 |
| CNI | CANADIAN NATL RY CO | 4,736 | $438 | 0.0% | $46.67 | +73.6% | COM | 136375102 |
| NEO | NEOGENOMICS INC | 19,947 | $438 | 0.0% | $8.57 | +156.2% | COM NEW | 64049M209 |
| ICLR | ICON PLC | 2,828 | $436 | 0.0% | $60.33 | +132.5% | SHS | G4705A100 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 38,661 | $430 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| DGX | QUEST DIAGNOSTICS INC | 4,216 | $429 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| — | CRH PLC | 12,935 | $423 | 0.0% | $34.76 | — | ADR | 12626K203 |
| FDX | FEDEX CORP | 2,577 | $423 | 0.0% | $94.95 | +63.1% | COM | 31428X106 |
| ETN | EATON CORP PLC | 5,007 | $416 | 0.0% | $62.28 | +14.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 1,999 | $410 | 0.0% | $21.92 | +90.7% | COM | 65339F101 |
| WSFS | WSFS FINL CORP | 9,900 | $409 | 0.0% | $24.73 | +67.7% | COM | 929328102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,626 | $409 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VHCAX | VANGUARD HORIZON FD INC | 2,720 | $408 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| STE | STERIS PLC | 2,731 | $407 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $401 | 0.0% | $288.50 | +161.4% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 2,144 | $397 | 0.0% | $94.18 | +73.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,909 | $394 | 0.0% | $39.87 | +44.1% | COM | 291011104 |
| ADBE | ADOBE INC | 1,337 | $394 | 0.0% | $242.04 | +14.7% | COM | 00724F101 |
| DSNKY | DAIICHI SANKYO CO LTD | 7,512 | $393 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| AER | AERCAP HOLDINGS NV | 7,558 | $393 | 0.0% | $32.37 | +49.1% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,384 | $391 | 0.0% | $78.16 | +51.1% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 5,235 | $391 | 0.0% | $42.97 | +64.5% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,695 | $377 | 0.0% | $60.32 | +28.2% | COM | 00971T101 |
| — | ALLIANZ SE | 15,587 | $377 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| — | AON PLC | 1,916 | $369 | 0.0% | $170.68 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $365 | 0.0% | $250.64 | — | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,285 | $361 | 0.0% | $121.51 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 2,452 | $359 | 0.0% | $61.94 | +118.1% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 6,354 | $355 | 0.0% | $40.14 | +10.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,051 | $355 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 19,024 | $346 | 0.0% | $16.69 | +6.6% | COM | 56501R106 |
| KPCPY | KASIKORNBANK PUB CO LTD | 13,929 | $344 | 0.0% | $20.17 | — | UNSPONSORED ADR | 485785109 |
| SONY | SONY CORP | 6,528 | $342 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| SMCAY | SMC CORP JAPAN | 18,116 | $337 | 0.0% | $14.09 | — | SPONSORED ADR | 78445W306 |
| LUKOY | PJSC LUKOIL | 3,997 | $336 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| AZO | AUTOZONE INC | 304 | $335 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $332 | 0.0% | $65.51 | +31.7% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 2,715 | $331 | 0.0% | $121.92 | — | COM NEW | 485170302 |
| LZEMX | LAZARD FDS INC | 18,501 | $328 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| SEQUX | SEQUOIA FD INC | 2,117 | $328 | 0.0% | $176.24 | — | COM | 817418106 |
| ORI | OLD REP INTL CORP | 14,575 | $326 | 0.0% | $5.62 | +124.1% | COM | 680223104 |
| CGEMY | CAPGEMINI S E | 12,904 | $322 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| DXC | DXC TECHNOLOGY CO | 5,777 | $319 | 0.0% | $66.50 | -16.0% | COM | 23355L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $230816.08 | +34.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,692 | $316 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 6,370 | $314 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| WHGLY | WH GROUP LTD | 15,374 | $312 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| EXAS | EXACT SCIENCES CORP | 2,631 | $311 | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| — | TOTAL SYS SVCS INC | 2,400 | $308 | 0.0% | $97.58 | — | COM | 891906109 |
| OOSYX | AIM COUNSELOR SER TR INVESCO | 39,283 | $307 | 0.0% | $7.82 | — | SENIOR FLATING Y | 00141G831 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 37,988 | $304 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| FXAIX | FIDELITY CONCORD STR TR | 2,959 | $304 | 0.0% | $87.19 | — | 500 IDX INS PREM | 315911750 |
| BKRKY | PT BK RAKYAT | 19,262 | $298 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,079 | $297 | 0.0% | $140.56 | -4.4% | SHS USD | G50871105 |
| BRDCY | BRIDGESTONE CORP | 14,999 | $295 | 0.0% | $18.31 | — | ADR | 108441205 |
| — | CNOOC LTD | 1,733 | $295 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| KDDIY | KDDI CORP | 22,722 | $289 | 0.0% | $13.54 | — | ADR | 48667L106 |
| — | CANADIAN PAC RY LTD | 1,225 | $288 | 0.0% | $177.72 | — | COM | 13645T100 |
| WSM | WILLIAMS SONOMA INC | 4,430 | $288 | 0.0% | $19.59 | +27.6% | COM | 969904101 |
| MGA | MAGNA INTL INC | 5,800 | $288 | 0.0% | $28.63 | +39.5% | COM | 559222401 |
| IX | ORIX CORP | 3,845 | $288 | 0.0% | $71.74 | — | SPONSORED ADR | 686330101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695 | $287 | 0.0% | $179.77 | — | SPONSORED ADS | 01609W102 |
| GIB | CGI INC | 3,735 | $287 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| IWN | ISHARES TR | 2,373 | $286 | 0.0% | $126.84 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 1,821 | $282 | 0.0% | $55.88 | +21.3% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 1,838 | $282 | 0.0% | $153.43 | — | COM | 723787107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,801 | $281 | 0.0% | $141.82 | +5.5% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 1,199 | $281 | 0.0% | $283.83 | -18.6% | COM | 09062X103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 15,407 | $280 | 0.0% | $15.96 | — | UNSPONSORD ADR | 80687P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,364 | $279 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| MIELY | MITSUBISHI ELEC CORP | 10,511 | $277 | 0.0% | $24.04 | — | ADR | 606776201 |
| — | SBERBANK OF RUSSIA | 18,041 | $273 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| WAT | WATERS CORP | 1,260 | $271 | 0.0% | $110.54 | +97.7% | COM | 941848103 |
| BAP | CREDICORP LTD | 1,183 | $271 | 0.0% | $184.81 | +4.7% | COM | G2519Y108 |
| FMC | F M C CORP | 3,251 | $269 | 0.0% | $58.97 | +10.1% | COM NEW | 302491303 |
| VFC | V F CORP | 3,072 | $268 | 0.0% | $52.59 | +63.8% | COM | 918204108 |
| EIX | EDISON INTL | 3,972 | $268 | 0.0% | $43.97 | +5.4% | COM | 281020107 |
| EXC | EXELON CORP | 5,605 | $268 | 0.0% | $20.24 | +38.0% | COM | 30161N101 |
| AXAHY | AXA SA | 10,216 | $268 | 0.0% | $29.76 | — | SPONSORED ADR | 054536107 |
| CTAS | CINTAS CORP | 1,128 | $268 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 1,169 | $266 | 0.0% | $159.65 | +26.1% | COM | 70432V102 |
| NDSN | NORDSON CORP | 1,864 | $263 | 0.0% | $95.73 | +33.8% | COM | 655663102 |
| DANOY | DANONE | 15,444 | $261 | 0.0% | $16.90 | — | SPONSORED ADR | 23636T100 |
| TECK | TECK RESOURCES LTD | 11,200 | $258 | 0.0% | $22.79 | -1.6% | CL B | 878742204 |
| — | SK TELECOM LTD | 10,403 | $257 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| — | NOBLE ENERGY INC | 11,467 | $257 | 0.0% | $24.67 | — | COM | 655044105 |
| FAST | FASTENAL CO | 7,903 | $257 | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| CSX | CSX CORP | 3,305 | $256 | 0.0% | $21.22 | +11.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 2,922 | $256 | 0.0% | $50.02 | +35.7% | COM | 209115104 |
| NTR | NUTRIEN LTD | 4,775 | $255 | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| XBI | SPDR SERIES TRUST | 2,891 | $254 | 0.0% | $81.53 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 539 | $253 | 0.0% | $464.81 | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 4,262 | $252 | 0.0% | $92.01 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 3,838 | $252 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| VGHAX | VANGUARD GROUP | 3,065 | $252 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,828 | $249 | 0.0% | $12.80 | — | SPONSORED ADR | 16945R104 |
| CLX | CLOROX CO DEL | 1,604 | $246 | 0.0% | $100.47 | +25.1% | COM | 189054109 |
| UOVEY | UNITED OVERSEAS BK LTD | 6,350 | $245 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,063 | $242 | 0.0% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| AVY | AVERY DENNISON CORP | 2,093 | $242 | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,906 | $242 | 0.0% | $27.54 | — | LRG CP VLUE INST | 314209701 |
| IP | INTL PAPER CO | 5,560 | $241 | 0.0% | $35.50 | -11.6% | COM | 460146103 |
| EBAY | EBAY INC | 6,006 | $237 | 0.0% | $30.21 | +11.3% | COM | 278642103 |
| ARKAY | ARKEMA | 2,527 | $236 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,822 | $236 | 0.0% | $52.36 | -9.1% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 954 | $236 | 0.0% | $203.73 | +2.5% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 510 | $234 | 0.0% | $121.22 | +16.2% | COM | 824348106 |
| PKBK | PARKE BANCORP INC | 9,751 | $234 | 0.0% | $14.38 | +9.7% | COM | 700885106 |
| — | ENERPLUS CORP | 30,888 | $233 | 0.0% | $7.54 | — | COM | 292766102 |
| LNVGY | LENOVO GROUP LTD | 14,978 | $232 | 0.0% | $17.94 | — | SPONSORED ADR | 526250105 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $230 | 0.0% | $26.48 | — | COM | 921938106 |
| VFWAX | VANGUARD BD INDEX FD INC | 7,265 | $230 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| VWENX | VANGUARD WELLINGTON FD | 3,193 | $228 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| PSMMY | PERSIMMON | 4,471 | $227 | 0.0% | $56.18 | — | UNSPONSORD ADR | 715318101 |
| FOXA | FOX CORP | 6,186 | $227 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| E | ENI S P A | 6,845 | $226 | 0.0% | $37.58 | — | SPONSORED ADR | 26874R108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 12,702 | $225 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| OC | OWENS CORNING NEW | 3,858 | $224 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| — | LIBERTY GLOBAL PLC | 8,399 | $223 | 0.0% | $24.23 | — | SHS CL C | G5480U120 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $223 | 0.0% | $21.31 | — | COM | 316071109 |
| — | AQUA AMERICA INC | 5,369 | $222 | 0.0% | $41.35 | — | COM | 03836W103 |
| DE | DEERE & CO | 1,341 | $222 | 0.0% | $68.23 | +107.3% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 4,000 | $222 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,487 | $220 | 0.0% | $84.16 | — | SPONSORED ADR | 03524A108 |
| CUK | CARNIVAL PLC | 4,839 | $219 | 0.0% | $54.28 | — | ADR | 14365C103 |
| ALPMY | ASTELLAS PHARMA INC | 15,333 | $218 | 0.0% | $17.34 | — | ADR | 04623U102 |
| PGR | PROGRESSIVE CORP OHIO | 2,702 | $216 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| — | SPLUNK INC | 1,712 | $215 | 0.0% | $124.45 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 4,127 | $212 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,771 | $210 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| NVS | NOVARTIS A G | 2,293 | $210 | 0.0% | $78.53 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,202 | $209 | 0.0% | $182.20 | — | COM NEW | 755111507 |
| — | YY INC | 2,978 | $208 | 0.0% | $102.86 | — | SPONSORED ADS A | 98426T106 |
| CTVA | CORTEVA INC | 7,023 | $208 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,389 | $207 | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORP | 1,000 | $206 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,585 | $204 | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 1,250 | $204 | 0.0% | $163.20 | — | GROWTH ETF | 922908736 |
| EQR | EQUITY RESIDENTIAL | 2,677 | $203 | 0.0% | $46.94 | +26.4% | SH BEN INT | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 5,854 | $203 | 0.0% | $28.75 | +3.5% | COM | 253393102 |
| XRAY | DENTSPLY SIRONA INC | 3,474 | $203 | 0.0% | $57.81 | -7.1% | COM | 24906P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,164 | $202 | 0.0% | $51.50 | — | SPONSORED ADR | 358029106 |
| MELI | MERCADOLIBRE INC | 328 | $201 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| NSRGY | NESTLE S A | 1,935 | $200 | 0.0% | $84.43 | — | SPONSORED ADR | 641069406 |
| — | HANESBRANDS INC | 10,380 | $179 | 0.0% | $28.52 | — | COM | 410345102 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 14,825 | $134 | 0.0% | $9.04 | — | EQUITY INC INS | 025076209 |
| — | ENEL AMERICAS S A | 13,445 | $120 | 0.0% | $8.94 | — | SPONSORED ADR | 29274F104 |
| MFG | MIZUHO FINL GROUP INC | 40,207 | $116 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $91 | 0.0% | $22.96 | — | COM | 205477102 |
| CX | CEMEX SAB DE CV | 20,221 | $86 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| FPAFY | FIRST PAC LTD | 37,669 | $77 | 0.0% | $2.07 | — | SPONSORED ADR | 335889200 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 14,996 | $67 | 0.0% | $4.01 | — | SPONSORED ADR | 201712304 |
| HOKCY | HONG KONG & CHINA GAS LTD | 28,000 | $63 | 0.0% | $2.19 | — | SPONSORED ADR | 438550303 |
| 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 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +0.9% | COM | 26875D108 |