CIK: 0000883782 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $1,476,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 255,583 | $68,844 | 4.7% | $214.86 | — | SH BEN INT | 922040100 |
| — | ADVISERS INVT TR | 2,705,515 | $60,982 | 4.1% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,701,418 | $60,026 | 4.1% | $19.46 | — | EDGWD GRW INST | 0075W0759 |
| TILIX | TIAA-CREF MUT FDS | 1,273,380 | $42,887 | 2.9% | $25.33 | — | LGCP GWIDX INSTL | 87244W680 |
| SVFFX | SMEAD FDS TR | 786,026 | $38,154 | 2.6% | $40.07 | — | VALUE FD INSTL | 83178C873 |
| VFIAX | VANGUARD INDEX FDS | 138,777 | $38,121 | 2.6% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| PCBIX | PRINCIPAL FDS INC | 1,166,191 | $35,581 | 2.4% | $24.11 | — | MIDCAP FD INST | 74253Q747 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 2,598,894 | $34,253 | 2.3% | $12.80 | — | DEV MKTS ADMR | 921943809 |
| FULT | FULTON FINL CORP PA | 1,993,702 | $32,258 | 2.2% | $9.67 | +27.8% | COM | 360271100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 751,139 | $31,323 | 2.1% | $41.87 | — | LGCAP GROWTH | 45775L408 |
| VDIGX | VANGUARD GROUP | 998,807 | $30,343 | 2.1% | $24.04 | — | DIV GRW FD | 921908604 |
| AAPL | APPLE INC | 117,231 | $26,256 | 1.8% | $18.20 | +176.0% | COM | 037833100 |
| VIMAX | VANGUARD INDEX FDS | 117,374 | $24,368 | 1.7% | $170.34 | — | MDCAP INDX ADM | 922908645 |
| HLMEX | HARDING LOEVNER FDS INC | 1,173,344 | $23,972 | 1.6% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| AFVZX | WORLD FDS TR | 1,824,322 | $23,661 | 1.6% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| TILVX | TIAA-CREF MUT FDS | 1,148,922 | $23,277 | 1.6% | $19.13 | — | LCP VL IDX INSTL | 87244W664 |
| VVIAX | VANGUARD INDEX FDS | 524,377 | $22,832 | 1.5% | $35.44 | — | VALU INDEX ADM | 922908678 |
| BEXIX | BARON SELECT FUNDS | 1,682,732 | $22,767 | 1.5% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 183,617 | $21,002 | 1.4% | $96.71 | — | BLUE CHIP GW I | 77954Q403 |
| VIGAX | VANGUARD INDEX FDS | 241,794 | $20,705 | 1.4% | $58.79 | — | GRW INDEX ADML | 922908660 |
| JDVVX | JOHN HANCOCK FDS III | 941,812 | $19,317 | 1.3% | $17.64 | — | DISCPL VALU R5 | 47803U517 |
| VSMAX | VANGUARD INDEX FDS | 261,504 | $19,296 | 1.3% | $64.16 | — | SMCP INDEX ADM | 922908686 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,224,162 | $17,970 | 1.2% | $14.06 | — | INTL VAL INSTL | 14949P208 |
| SVAIX | FEDERATED INVESTORS | 3,040,862 | $17,606 | 1.2% | $5.52 | — | STRG VAL DV INST | 314172560 |
| MSFT | MICROSOFT CORP | 125,810 | $17,491 | 1.2% | $29.78 | +336.3% | COM | 594918104 |
| IWF | ISHARES TR | 105,693 | $16,871 | 1.1% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 249,146 | $15,303 | 1.0% | $64.14 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 687,866 | $14,769 | 1.0% | $21.95 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 110,339 | $14,152 | 1.0% | $96.59 | — | RUS 1000 VAL ETF | 464287598 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,103,701 | $12,472 | 0.8% | $10.52 | — | INTL BD US INSTL | 693390882 |
| FOSFX | FIDELITY OVERSEAS FD | 250,534 | $12,063 | 0.8% | $40.89 | — | SH BEN INT | 316343102 |
| QISGX | FEDERATED INVESTORS | 509,040 | $11,647 | 0.8% | $24.19 | — | MDT SMLCP GR I | 31421R759 |
| JMGMX | JPMORGAN TR II | 285,389 | $10,919 | 0.7% | $34.91 | — | MID CAP GWH R6 | 4812C2288 |
| MISIX | VICTORY FUNDS | 828,337 | $10,917 | 0.7% | $13.68 | — | TRIVALENT SMCP I | 92647K309 |
| META | FACEBOOK INC | 60,975 | $10,858 | 0.7% | $100.47 | +87.9% | CL A | 30303M102 |
| GICIX | GOLDMAN SACHS TR | 950,942 | $10,746 | 0.7% | $11.92 | — | INTL SCINS INSTL | 38144N593 |
| AMZN | AMAZON COM INC | 5,474 | $9,503 | 0.6% | $57.15 | +62.2% | COM | 023135106 |
| HLMIX | HARDING LOEVNER FDS INC | 416,721 | $9,155 | 0.6% | $18.99 | — | INTL EQUITY PR | 412295107 |
| DHLRX | DIAMOND HILL FDS | 292,595 | $8,242 | 0.6% | $26.73 | — | LGCAP FD CL I | 25264S841 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 236,261 | $7,941 | 0.5% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| XOM | EXXON MOBIL CORP | 109,742 | $7,749 | 0.5% | $52.75 | +1.9% | COM | 30231G102 |
| V | VISA INC | 45,006 | $7,741 | 0.5% | $66.66 | +155.5% | COM CL A | 92826C839 |
| GSDIX | GOLDMAN SACHS TR | 595,913 | $7,383 | 0.5% | $11.91 | — | EM MKT DEBT I | 38143H886 |
| JNJ | JOHNSON & JOHNSON | 56,840 | $7,354 | 0.5% | $64.03 | +71.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,845 | $7,138 | 0.5% | $42.71 | +37.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 126,342 | $7,069 | 0.5% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| VTIAX | VANGUARD STAR FD | 240,239 | $6,657 | 0.5% | $26.24 | — | TL INT STK IDX | 921909818 |
| VZ | VERIZON COMMUNICATIONS INC | 109,281 | $6,596 | 0.4% | $29.28 | +38.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 54,021 | $6,407 | 0.4% | $73.20 | +25.1% | COM | 166764100 |
| KO | COCA COLA CO | 117,027 | $6,371 | 0.4% | $31.53 | +39.4% | COM | 191216100 |
| T | AT&T INC | 163,767 | $6,197 | 0.4% | $11.77 | +44.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 75,618 | $5,726 | 0.4% | $49.84 | +5.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 26,365 | $5,661 | 0.4% | $86.22 | +114.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 47,950 | $5,643 | 0.4% | $50.95 | +86.6% | COM | 46625H100 |
| BA | BOEING CO | 13,169 | $5,011 | 0.3% | $248.68 | +41.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 89,842 | $5,007 | 0.3% | $34.61 | +44.7% | COM | 872540109 |
| EFA | ISHARES TR | 76,096 | $4,962 | 0.3% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 39,580 | $4,923 | 0.3% | $58.73 | +72.0% | COM | 742718109 |
| INTC | INTEL CORP | 95,248 | $4,908 | 0.3% | $19.72 | +118.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 37,070 | $4,831 | 0.3% | $73.79 | +81.9% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 28,813 | $4,741 | 0.3% | $123.79 | — | RUS 1000 ETF | 464287622 |
| VMVAX | VANGUARD BD INDEX FD INC | 79,425 | $4,650 | 0.3% | $57.60 | — | MC VAL IDX ADM S | 921937694 |
| FIBPX | FEDERATED MANAGED POOL SER | 314,197 | $4,622 | 0.3% | $14.69 | — | INTL BD STRT P | 31421P308 |
| DODFX | DODGE & COX FDS | 111,993 | $4,588 | 0.3% | $43.73 | — | INTL STK FD | 256206103 |
| PFE | PFIZER INC | 125,297 | $4,502 | 0.3% | $23.94 | +12.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,570 | $4,487 | 0.3% | $135.87 | +51.6% | CL B NEW | 084670702 |
| NWKDX | NATIONWIDE MUT FDS NEW | 71,026 | $4,417 | 0.3% | $44.68 | — | GNSCG INST SVC | 63868B658 |
| GOOG | ALPHABET INC | 3,534 | $4,308 | 0.3% | $38.78 | +51.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 44,770 | $4,291 | 0.3% | $46.65 | +51.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 86,607 | $4,279 | 0.3% | $22.35 | +91.5% | COM | 17275R102 |
| VMGMX | VANGUARD BD INDEX FD INC | 67,090 | $4,279 | 0.3% | $62.97 | — | MDCP GWT IDX ADM | 921937728 |
| BAC | BANK AMER CORP | 146,400 | $4,271 | 0.3% | $17.39 | +41.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 66,824 | $4,235 | 0.3% | $49.04 | +4.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 18,083 | $4,195 | 0.3% | $91.32 | +104.9% | COM | 437076102 |
| HLMVX | HARDING LOEVNER FDS INC | 121,751 | $4,190 | 0.3% | $35.62 | — | GLOB EQT PT INST | 412295602 |
| NVDA | NVIDIA CORP | 23,867 | $4,155 | 0.3% | $5.16 | -18.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 34,631 | $4,150 | 0.3% | $79.90 | +11.3% | CL B | 911312106 |
| SFLNX | SCHWAB CAP TR | 230,588 | $3,973 | 0.3% | $15.79 | — | FDL USLCOIDX I | 808509442 |
| PEP | PEPSICO INC | 28,672 | $3,931 | 0.3% | $76.02 | +43.8% | COM | 713448108 |
| EEM | ISHARES TR | 92,193 | $3,768 | 0.3% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| OANIX | HARRIS ASSOC INVT TR | 159,242 | $3,645 | 0.2% | $26.68 | — | OAKMRK FD INST | 413838723 |
| WMT | WALMART INC | 28,818 | $3,420 | 0.2% | $24.21 | +42.3% | COM | 931142103 |
| NKE | NIKE INC | 36,367 | $3,415 | 0.2% | $44.09 | +78.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 39,898 | $3,358 | 0.2% | $31.68 | +106.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 19,794 | $3,349 | 0.2% | $75.17 | +85.3% | COM | 438516106 |
| MRLIX | AMG FDS | 252,551 | $3,288 | 0.2% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| BP | BP PLC | 85,111 | $3,233 | 0.2% | $40.23 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 10,800 | $3,224 | 0.2% | $262.19 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 41,778 | $3,172 | 0.2% | $51.07 | +11.1% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 1,581 | $3,102 | 0.2% | $1885.15 | +1.1% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,277 | $3,094 | 0.2% | $111.66 | -8.2% | COM | 459200101 |
| SO | SOUTHERN CO | 49,297 | $3,045 | 0.2% | $30.39 | +49.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 73,454 | $3,004 | 0.2% | $19.34 | +42.7% | COM | 02209S103 |
| VTSAX | VANGUARD INDEX FDS | 39,890 | $2,932 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| MMM | 3M CO | 17,794 | $2,925 | 0.2% | $83.12 | +33.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 68,184 | $2,910 | 0.2% | $46.19 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 34,969 | $2,834 | 0.2% | $45.87 | +27.3% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 26,063 | $2,831 | 0.2% | $62.28 | +40.6% | SHS | G5960L103 |
| GWEIX | AMG FDS | 108,636 | $2,808 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| MA | MASTERCARD INC | 10,322 | $2,803 | 0.2% | $104.80 | +153.9% | CL A | 57636Q104 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,773 | 0.2% | $13.72 | +15.0% | COM | 320654205 |
| CMI | CUMMINS INC | 17,040 | $2,771 | 0.2% | $125.20 | +8.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 10,029 | $2,769 | 0.2% | $19.24 | +24.8% | COM | 11135F101 |
| PPL | PPL CORP | 87,799 | $2,765 | 0.2% | $18.57 | +24.1% | COM | 69351T106 |
| DVY | ISHARES TR | 26,753 | $2,727 | 0.2% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 14,045 | $2,718 | 0.2% | $115.29 | +37.0% | COM | 031162100 |
| JVLIX | JOHN HANCOCK FDS III | 132,009 | $2,702 | 0.2% | $18.86 | — | DSPLN VAL FD I | 47803U640 |
| EITEX | EATON VANCE SER TR II | 58,069 | $2,689 | 0.2% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| BCE | BCE INC | 55,501 | $2,687 | 0.2% | $23.99 | +27.6% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 25,851 | $2,678 | 0.2% | $51.74 | +112.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 41,916 | $2,644 | 0.2% | $62.65 | -22.8% | COM | 126650100 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 331,725 | $2,581 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,143 | $2,572 | 0.2% | $30.12 | -3.6% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 17,111 | $2,398 | 0.2% | $87.62 | +22.9% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 48,050 | $2,398 | 0.2% | $38.95 | +16.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,863 | $2,388 | 0.2% | $25.32 | +177.4% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 16,058 | $2,383 | 0.2% | $96.29 | +55.9% | COM | 79466L302 |
| FMPOX | FIDELITY DEVONSHIRE TR | 107,888 | $2,339 | 0.2% | $23.01 | — | ADVSR M/C VA I | 316128834 |
| — | ALLERGAN PLC | 13,898 | $2,339 | 0.2% | $205.68 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 17,114 | $2,336 | 0.2% | $98.96 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 13,915 | $2,246 | 0.2% | $100.26 | +39.0% | COM | H1467J104 |
| QISCX | FEDERATED INVESTORS | 119,317 | $2,230 | 0.2% | $19.84 | — | MDT SM COR INS | 31421R783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,248 | $2,185 | 0.1% | $50.37 | +14.0% | CL A | 192446102 |
| NGG | NATIONAL GRID PLC | 39,574 | $2,143 | 0.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 7,413 | $2,136 | 0.1% | $126.61 | +102.5% | COM | 22160K105 |
| VTR | VENTAS INC | 28,709 | $2,097 | 0.1% | $43.43 | +26.6% | COM | 92276F100 |
| — | INGERSOLL-RAND PLC | 16,920 | $2,085 | 0.1% | $82.30 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 8,519 | $2,046 | 0.1% | $185.38 | +35.6% | COM | 036752103 |
| URI | UNITED RENTALS INC | 16,253 | $2,026 | 0.1% | $125.94 | -6.8% | COM | 911363109 |
| WMLIX | WILMINGTON FUNDS | 84,465 | $1,982 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| ALL | ALLSTATE CORP | 17,665 | $1,920 | 0.1% | $56.05 | +59.9% | COM | 020002101 |
| WELL | WELLTOWER INC | 21,011 | $1,905 | 0.1% | $45.29 | +58.0% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 13,392 | $1,902 | 0.1% | $79.27 | +38.4% | COM | 494368103 |
| FISV | FISERV INC | 18,231 | $1,889 | 0.1% | $67.27 | +51.8% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,525 | $1,834 | 0.1% | $9.94 | +2.0% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 32,177 | $1,834 | 0.1% | $42.68 | +6.2% | COM | 20825C104 |
| HSY | HERSHEY CO | 11,123 | $1,724 | 0.1% | $84.91 | +53.3% | COM | 427866108 |
| TGT | TARGET CORP | 16,078 | $1,719 | 0.1% | $53.30 | +50.8% | COM | 87612E106 |
| — | CELGENE CORP | 17,103 | $1,698 | 0.1% | $102.75 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 10,442 | $1,691 | 0.1% | $102.08 | +42.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,268 | $1,677 | 0.1% | $21.15 | +47.9% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 28,746 | $1,673 | 0.1% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 7,917 | $1,641 | 0.1% | $140.50 | +27.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,516 | $1,633 | 0.1% | $138.11 | +57.2% | COM | 91324P102 |
| EPSYX | MAINSTAY FUNDS TRUST | 88,610 | $1,627 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| CMCSA | COMCAST CORP NEW | 35,336 | $1,593 | 0.1% | $26.40 | +42.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 79,673 | $1,587 | 0.1% | $30.98 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,767 | $1,566 | 0.1% | $67.00 | +2.1% | COM | 83088M102 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 40,327 | $1,544 | 0.1% | $35.38 | — | KAR SMALL GWT I | 92828N593 |
| ULTA | ULTA BEAUTY INC | 6,112 | $1,532 | 0.1% | $181.14 | +69.4% | COM | 90384S303 |
| ABT | ABBOTT LABS | 18,215 | $1,524 | 0.1% | $31.99 | +137.8% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,739 | $1,473 | 0.1% | $37.55 | +28.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 9,889 | $1,470 | 0.1% | $112.81 | +14.8% | COM | 89417E109 |
| MS | MORGAN STANLEY | 34,074 | $1,454 | 0.1% | $26.15 | +33.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 13,230 | $1,454 | 0.1% | $74.43 | +26.3% | COM | 548661107 |
| IWM | ISHARES TR | 9,529 | $1,442 | 0.1% | $150.05 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,983 | $1,430 | 0.1% | $57.45 | -6.5% | SHS - A - | N53745100 |
| — | TOTAL S A | 27,482 | $1,429 | 0.1% | $52.57 | — | SPONSORED ADS | 89151E109 |
| — | SVB FINL GROUP | 6,758 | $1,412 | 0.1% | $128.96 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 16,348 | $1,408 | 0.1% | $51.04 | +38.5% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 39,982 | $1,403 | 0.1% | $23.15 | -2.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 10,663 | $1,378 | 0.1% | $40.96 | +151.1% | COM | 882508104 |
| AEMGX | ADVISORS INNER CIRCLE FD | 72,907 | $1,372 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,915 | $1,365 | 0.1% | $39.93 | -7.9% | COM | 110122108 |
| C | CITIGROUP INC | 19,450 | $1,344 | 0.1% | $41.52 | +30.4% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 9,822 | $1,342 | 0.1% | $137.07 | -1.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,551 | $1,325 | 0.1% | $192.81 | +46.1% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 24,432 | $1,320 | 0.1% | $43.19 | +11.7% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 6,301 | $1,306 | 0.1% | $159.61 | +13.3% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 74,933 | $1,295 | 0.1% | $14.00 | -3.4% | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 8,955 | $1,293 | 0.1% | $78.37 | +55.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 23,195 | $1,277 | 0.1% | $33.20 | +51.7% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 28,589 | $1,271 | 0.1% | $55.11 | -24.3% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 25,623 | $1,261 | 0.1% | $33.49 | +23.8% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 12,821 | $1,254 | 0.1% | $67.76 | +34.8% | COM | 285512109 |
| IBB | ISHARES TR | 12,598 | $1,253 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 8,289 | $1,219 | 0.1% | $111.54 | +12.3% | COM | 03076C106 |
| LKQ | LKQ CORP | 38,322 | $1,205 | 0.1% | $28.44 | -13.6% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 9,893 | $1,194 | 0.1% | $107.28 | — | SBI CONS DISCR | 81369Y407 |
| YORW | YORK WTR CO | 27,293 | $1,192 | 0.1% | $19.66 | +68.3% | COM | 987184108 |
| XLP | SELECT SECTOR SPDR TR | 19,325 | $1,186 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 62,681 | $1,186 | 0.1% | $15.21 | +3.5% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 13,747 | $1,172 | 0.1% | $49.68 | +25.7% | COM | 91913Y100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,843 | $1,137 | 0.1% | $32.55 | — | JP MORGAN MID L | 339128100 |
| UA | UNDER ARMOUR INC | 62,369 | $1,130 | 0.1% | $24.79 | -20.5% | CL C | 904311206 |
| DRI | DARDEN RESTAURANTS INC | 9,546 | $1,128 | 0.1% | $75.17 | +36.0% | COM | 237194105 |
| — | SUNTRUST BKS INC | 16,266 | $1,119 | 0.1% | $43.56 | — | COM | 867914103 |
| FSCWX | NUVEEN INVT INC | 48,807 | $1,111 | 0.1% | $24.86 | — | SM CAP VLU R6 | 670693837 |
| VNVYX | NATIXIS FDS TR II | 50,845 | $1,095 | 0.1% | $18.98 | — | VN VL OPP FD Y | 63872T828 |
| BTI | BRITISH AMERN TOB PLC | 29,615 | $1,093 | 0.1% | $49.89 | — | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 20,107 | $1,064 | 0.1% | $46.11 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 6,637 | $1,056 | 0.1% | $78.65 | +97.6% | COM | 37940X102 |
| — | APTIV PLC | 11,925 | $1,043 | 0.1% | $83.49 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 22,334 | $1,010 | 0.1% | $23.05 | +60.5% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 19,943 | $1,006 | 0.1% | $34.14 | +16.5% | COM | 949746101 |
| CI | CIGNA CORP NEW | 6,491 | $986 | 0.1% | $188.25 | -20.9% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,769 | $983 | 0.1% | $69.15 | — | COM | 931427108 |
| OANEX | HARRIS ASSOC INVT TR | 66,451 | $970 | 0.1% | $16.02 | — | OAKMRK SM INST | 413838657 |
| O | REALTY INCOME CORP | 12,405 | $951 | 0.1% | $24.11 | +112.8% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,743 | $937 | 0.1% | $65.90 | +59.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 10,303 | $937 | 0.1% | $76.47 | +5.4% | COM | 14040H105 |
| ECL | ECOLAB INC | 4,715 | $934 | 0.1% | $117.25 | +59.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $916 | 0.1% | $60.42 | +167.3% | COM | 655844108 |
| GICUX | GOLDMAN SACHS FUNDS | 79,992 | $906 | 0.1% | $10.39 | — | INTL SML CP R6 | 38147X234 |
| PFF | ISHARES TR | 24,000 | $901 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| MEIIX | MFS SER TR I | 20,741 | $880 | 0.1% | $32.76 | — | VALUE FD CL I | 552983694 |
| ROP | ROPER TECHNOLOGIES INC | 2,435 | $869 | 0.1% | $243.88 | +43.4% | COM | 776696106 |
| LSVEX | ADVISORS INNER CIRCLE FD | 32,313 | $851 | 0.1% | $27.24 | — | LSV VAL EQ FD | 00758M634 |
| RF | REGIONS FINL CORP NEW | 53,457 | $846 | 0.1% | $11.23 | +3.4% | COM | 7591EP100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,512 | $843 | 0.1% | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| DTE | DTE ENERGY CO | 6,266 | $833 | 0.1% | $67.86 | +31.1% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 12,802 | $831 | 0.1% | $63.74 | -2.5% | COM | 011659109 |
| SMVLX | SMEAD FDS TR | 17,036 | $826 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| WCMIX | AMERICAN BEACON FUNDS | 47,788 | $826 | 0.1% | $16.10 | — | WCM FCS GW INSTL | 461418444 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $774 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| APH | AMPHENOL CORP NEW | 8,013 | $773 | 0.1% | $15.03 | +44.2% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 20,387 | $770 | 0.1% | $34.81 | +2.1% | COM | 74762E102 |
| — | ALEXION PHARMACEUTICALS INC | 7,827 | $767 | 0.1% | $97.99 | — | COM | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 5,291 | $764 | 0.1% | $117.56 | -0.7% | COM | 854502101 |
| UNM | UNUM GROUP | 24,922 | $740 | 0.1% | $43.34 | -31.5% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 43,030 | $729 | 0.0% | $17.21 | -23.8% | SHS | G491BT108 |
| VSGAX | VANGUARD BD INDEX FD INC | 11,376 | $729 | 0.0% | $63.66 | — | SC GWTH IDX ADM | 921937710 |
| SGENX | FIRST EAGLE FDS | 12,417 | $726 | 0.0% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| EL | LAUDER ESTEE COS INC | 3,604 | $717 | 0.0% | $71.78 | +145.3% | CL A | 518439104 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 63,574 | $701 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| SBUX | STARBUCKS CORP | 7,800 | $690 | 0.0% | $46.06 | +75.1% | COM | 855244109 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,457 | $688 | 0.0% | $21.97 | +32.2% | COM | 72147K108 |
| TRP | TC ENERGY CORP | 13,167 | $682 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 8,898 | $679 | 0.0% | $46.85 | +38.7% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,074 | $663 | 0.0% | $74.44 | +23.4% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 5,462 | $646 | 0.0% | $74.53 | +51.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,001 | $646 | 0.0% | $77.48 | +85.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 71,734 | $642 | 0.0% | $22.64 | — | COM | 369604103 |
| IWS | ISHARES TR | 7,124 | $639 | 0.0% | $76.26 | — | RUS MDCP VAL ETF | 464287473 |
| CE | CELANESE CORP DEL | 5,203 | $637 | 0.0% | $85.71 | +16.7% | COM | 150870103 |
| TGBAX | TEMPLETON INCOME TR | 59,491 | $637 | 0.0% | $12.07 | — | GLB BD ADVSOR | 880208400 |
| MPC | MARATHON PETE CORP | 10,408 | $632 | 0.0% | $41.29 | +4.4% | COM | 56585A102 |
| — | KELLOGG CO | 9,735 | $626 | 0.0% | $39.62 | +14.5% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 11,275 | $624 | 0.0% | $38.99 | +19.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,463 | $623 | 0.0% | $89.18 | +150.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $617 | 0.0% | $156.70 | +101.9% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 10,916 | $608 | 0.0% | $39.06 | +19.7% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,808 | $599 | 0.0% | $60.81 | +88.4% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 7,646 | $594 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| — | AMCOR PLC | 59,615 | $581 | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | DISCOVER FINL SVCS | 7,133 | $579 | 0.0% | $59.53 | — | COM | 254709108 |
| USB | US BANCORP DEL | 10,383 | $574 | 0.0% | $28.85 | +42.6% | COM NEW | 902973304 |
| — | FORWARD FDS | 37,527 | $565 | 0.0% | $17.15 | — | SALINT INTL INST | 349913822 |
| EOG | EOG RES INC | 7,610 | $565 | 0.0% | $64.07 | -4.0% | COM | 26875P101 |
| DOV | DOVER CORP | 5,523 | $550 | 0.0% | $58.36 | +50.2% | COM | 260003108 |
| LLY | LILLY ELI & CO | 4,739 | $530 | 0.0% | $54.95 | +86.9% | COM | 532457108 |
| — | BB&T CORP | 9,798 | $523 | 0.0% | $48.31 | — | COM | 054937107 |
| — | NATIONAL OILWELL VARCO INC | 24,115 | $511 | 0.0% | $31.31 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 6,937 | $510 | 0.0% | $46.81 | +33.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,245 | $496 | 0.0% | $122.74 | +49.4% | COM | 03027X100 |
| — | BARRICK GOLD CORPORATION | 28,624 | $496 | 0.0% | $15.77 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 5,621 | $492 | 0.0% | $43.68 | +72.9% | COM | 071813109 |
| SEEGX | JPMORGAN TR II | 11,606 | $487 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| — | CRH PLC | 14,087 | $484 | 0.0% | $34.73 | — | ADR | 12626K203 |
| NTTYY | NIPPON TELEG TEL CORP | 9,852 | $470 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| NEE | NEXTERA ENERGY INC | 1,999 | $466 | 0.0% | $21.92 | +111.0% | COM | 65339F101 |
| IWO | ISHARES TR | 2,398 | $462 | 0.0% | $199.87 | — | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 4,222 | $452 | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 38,985 | $441 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| DD | DUPONT DE NEMOURS INC | 6,165 | $440 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 7,644 | $440 | 0.0% | $30.39 | +86.6% | COM NEW | 247361702 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $438 | 0.0% | $26.61 | — | COM | 480466101 |
| VSIAX | VANGUARD BD INDEX FD INC | 7,836 | $434 | 0.0% | $55.46 | — | SMCP VAL IDX ADM | 921937686 |
| CNI | CANADIAN NATL RY CO | 4,695 | $422 | 0.0% | $46.67 | +75.4% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,592 | $420 | 0.0% | $60.32 | +43.9% | COM | 00971T101 |
| FDX | FEDEX CORP | 2,874 | $419 | 0.0% | $99.95 | +43.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 5,029 | $418 | 0.0% | $62.28 | +15.8% | SHS | G29183103 |
| DBSDY | DBS GROUP HLDGS LTD | 5,774 | $417 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,151 | $415 | 0.0% | $22.73 | +33.3% | COM | 61174X109 |
| ADBE | ADOBE INC | 1,488 | $411 | 0.0% | $247.11 | +18.1% | COM | 00724F101 |
| EIX | EDISON INTL | 5,419 | $409 | 0.0% | $46.70 | +16.0% | COM | 281020107 |
| CAT | CATERPILLAR INC DEL | 3,222 | $407 | 0.0% | $120.12 | -7.5% | COM | 149123101 |
| DSNKY | DAIICHI SANKYO CO LTD | 6,236 | $393 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| — | ROYAL DUTCH SHELL PLC | 6,576 | $387 | 0.0% | $66.62 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 5,709 | $382 | 0.0% | $39.87 | +36.3% | COM | 291011104 |
| NEO | NEOGENOMICS INC | 19,947 | $381 | 0.0% | $8.57 | +173.8% | COM NEW | 64049M209 |
| ACN | ACCENTURE PLC IRELAND | 1,976 | $380 | 0.0% | $94.18 | +87.4% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,373 | $375 | 0.0% | $61.94 | +140.4% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $370 | 0.0% | $250.64 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,038 | $368 | 0.0% | $108.17 | +92.2% | COM | 016255101 |
| — | KANSAS CITY SOUTHERN | 2,721 | $362 | 0.0% | $121.92 | — | COM NEW | 485170302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,890 | $358 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 1,245 | $357 | 0.0% | $121.51 | — | COM | 339041105 |
| AER | AERCAP HOLDINGS NV | 6,365 | $348 | 0.0% | $32.37 | +60.6% | SHS | N00985106 |
| FMC | F M C CORP | 3,952 | $347 | 0.0% | $61.18 | +16.7% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 318 | $345 | 0.0% | $1055.43 | +6.2% | COM | 053332102 |
| ORI | OLD REP INTL CORP | 14,575 | $344 | 0.0% | $5.62 | +137.3% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 18,697 | $343 | 0.0% | $16.69 | +5.8% | COM | 56501R106 |
| — | SYMANTEC CORP | 14,423 | $341 | 0.0% | $23.64 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $334 | 0.0% | $65.51 | +38.2% | COM | 571748102 |
| STE | STERIS PLC | 2,305 | $333 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| MGA | MAGNA INTL INC | 6,219 | $332 | 0.0% | $29.44 | +38.1% | COM | 559222401 |
| — | ALLIANZ SE | 14,171 | $330 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| SEQUX | SEQUOIA FD INC | 2,117 | $330 | 0.0% | $176.24 | — | COM | 817418106 |
| — | AQUA AMERICA INC | 7,369 | $330 | 0.0% | $42.28 | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 1,414 | $329 | 0.0% | $276.08 | -15.7% | COM | 09062X103 |
| WSFS | WSFS FINL CORP | 7,425 | $327 | 0.0% | $24.73 | +70.1% | COM | 929328102 |
| FOXA | FOX CORP | 10,360 | $327 | 0.0% | $32.84 | -3.2% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,364 | $325 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 462 | $325 | 0.0% | $288.50 | +154.5% | COM | 592688105 |
| ICLR | ICON PLC | 2,183 | $322 | 0.0% | $60.33 | +154.5% | SHS | G4705A100 |
| EXC | EXELON CORP | 6,668 | $322 | 0.0% | $21.28 | +25.8% | COM | 30161N101 |
| CSX | CSX CORP | 4,654 | $322 | 0.0% | $21.26 | +0.4% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 1,201 | $320 | 0.0% | $207.25 | +6.6% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 4,183 | $320 | 0.0% | $42.97 | +60.5% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,847 | $318 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $314 | 0.0% | $32.61 | +122.1% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,073 | $313 | 0.0% | $150.99 | — | TOTAL STK MKT | 922908769 |
| LUKOY | PJSC LUKOIL | 3,762 | $312 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $230816.08 | +34.1% | CL A | 084670108 |
| LZEMX | LAZARD FDS INC | 18,442 | $312 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,834 | $310 | 0.0% | $78.16 | +42.7% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 1,642 | $310 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,377 | $309 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| VHCAX | VANGUARD HORIZON FD INC | 2,071 | $308 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| FXAIX | FIDELITY CONCORD STR TR | 2,959 | $308 | 0.0% | $87.19 | — | 500 IDX INS PREM | 315911750 |
| DWAHY | DAIWA HOUSE IND LTD | 9,477 | $307 | 0.0% | $32.39 | — | ADR | 234062206 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 37,056 | $297 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,299 | $295 | 0.0% | $139.93 | -4.2% | SHS USD | G50871105 |
| — | ENERPLUS CORP | 39,467 | $294 | 0.0% | $7.52 | — | COM | 292766102 |
| CGEMY | CAPGEMINI S E | 12,391 | $292 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| WSM | WILLIAMS SONOMA INC | 4,289 | $292 | 0.0% | $19.59 | +48.3% | COM | 969904101 |
| CTAS | CINTAS CORP | 1,090 | $292 | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 1,380 | $289 | 0.0% | $170.25 | +34.5% | COM | 70432V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,804 | $289 | 0.0% | $141.82 | +9.3% | COM NEW | 759351604 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,479 | $289 | 0.0% | $12.41 | — | SPONSORED ADR | 16945R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695 | $283 | 0.0% | $179.77 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 1,811 | $283 | 0.0% | $55.88 | +26.9% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 2,373 | $283 | 0.0% | $126.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | CNOOC LTD | 1,846 | $281 | 0.0% | $144.32 | — | SPONSORED ADR | 126132109 |
| WHGLY | WH GROUP LTD | 15,526 | $279 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| ED | CONSOLIDATED EDISON INC | 2,922 | $276 | 0.0% | $50.02 | +41.0% | COM | 209115104 |
| KDDIY | KDDI CORP | 21,074 | $275 | 0.0% | $13.54 | — | ADR | 48667L106 |
| WAT | WATERS CORP | 1,229 | $275 | 0.0% | $110.54 | +95.3% | COM | 941848103 |
| VFC | V F CORP | 3,072 | $274 | 0.0% | $52.59 | +62.5% | COM | 918204108 |
| ARKAY | ARKEMA | 2,933 | $274 | 0.0% | $81.87 | — | SPON ADR | 041232109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,991 | $273 | 0.0% | $6.85 | — | SPONSORED ADR | 86562M209 |
| IFNNY | INFINEON TECHNOLOGIES AG | 15,111 | $272 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| SHW | SHERWIN WILLIAMS CO | 496 | $272 | 0.0% | $121.22 | +32.6% | COM | 824348106 |
| — | RAYTHEON CO | 1,389 | $272 | 0.0% | $184.03 | — | COM NEW | 755111507 |
| BKRKY | PT BK RAKYAT | 18,714 | $272 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| NDSN | NORDSON CORP | 1,829 | $268 | 0.0% | $95.73 | +35.6% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,164 | $268 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| DANOY | DANONE | 15,192 | $267 | 0.0% | $16.90 | — | SPONSORED ADR | 23636T100 |
| SONY | SONY CORP | 4,478 | $265 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORPORATION | 1,655 | $264 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | AON PLC | 1,343 | $260 | 0.0% | $170.68 | — | SHS CL A | G0408V102 |
| — | NOBLE ENERGY INC | 11,555 | $260 | 0.0% | $24.67 | — | COM | 655044105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 14,759 | $259 | 0.0% | $15.96 | — | UNSPONSORD ADR | 80687P106 |
| ACGL | ARCH CAP GROUP LTD | 6,175 | $259 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| — | CANADIAN PAC RY LTD | 1,158 | $257 | 0.0% | $177.72 | — | COM | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 4,430 | $256 | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| GIB | CGI INC | 3,226 | $256 | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| NVS | NOVARTIS A G | 2,916 | $254 | 0.0% | $80.36 | — | SPONSORED ADR | 66987V109 |
| LNVGY | LENOVO GROUP LTD | 18,988 | $254 | 0.0% | $16.98 | — | SPONSORED ADR | 526250105 |
| CHGCY | CHUGAI PHARMACEUTICALS CO LT | 1,639 | $254 | 0.0% | $154.97 | — | ADR | 171269103 |
| — | SBERBANK OF RUSSIA | 18,039 | $253 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| VEOEY | VEOLIA ENVIRONNEMENT | 9,967 | $253 | 0.0% | $25.38 | — | SPONSORED ADR | 92334N103 |
| — | ROYAL DUTCH SHELL PLC | 4,206 | $252 | 0.0% | $71.46 | — | SPON ADR B | 780259107 |
| IEFA | ISHARES TR | 4,126 | $252 | 0.0% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 4,000 | $251 | 0.0% | $43.15 | +21.2% | CL B | 115637209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,105 | $251 | 0.0% | $11.80 | — | SP ADR NON VTG | 71654V101 |
| — | CIMAREX ENERGY CO | 5,196 | $249 | 0.0% | $84.09 | — | COM | 171798101 |
| GIS | GENERAL MLS INC | 4,483 | $247 | 0.0% | $35.17 | +23.4% | COM | 370334104 |
| BAP | CREDICORP LTD | 1,183 | $247 | 0.0% | $184.81 | -0.7% | COM | G2519Y108 |
| NTDOY | NINTENDO LTD | 5,304 | $245 | 0.0% | $46.19 | — | ADR | 654445303 |
| OC | OWENS CORNING NEW | 3,862 | $245 | 0.0% | $51.04 | +12.1% | COM | 690742101 |
| ALPMY | ASTELLAS PHARMA INC | 17,185 | $244 | 0.0% | $17.00 | — | ADR | 04623U102 |
| CLX | CLOROX CO DEL | 1,600 | $243 | 0.0% | $100.47 | +30.2% | COM | 189054109 |
| CUK | CARNIVAL PLC | 5,729 | $241 | 0.0% | $52.39 | — | ADR | 14365C103 |
| PNGAY | PING AN INS GROUP CO CHINA L | 10,500 | $241 | 0.0% | $22.95 | — | SPON ADR REP H | 72341E304 |
| — | BLACKROCK INC | 539 | $240 | 0.0% | $464.81 | — | COM | 09247X101 |
| UOVEY | UNITED OVERSEAS BK LTD | 6,459 | $240 | 0.0% | $41.88 | — | SPONSORED ADR | 911271302 |
| EXAS | EXACT SCIENCES CORP | 2,631 | $238 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| FAST | FASTENAL CO | 7,274 | $237 | 0.0% | $13.28 | -0.4% | COM | 311900104 |
| IP | INTL PAPER CO | 5,660 | $236 | 0.0% | $35.39 | -17.1% | COM | 460146103 |
| E | ENI S P A | 7,737 | $236 | 0.0% | $36.77 | — | SPONSORED ADR | 26874R108 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $235 | 0.0% | $26.48 | — | COM | 921938106 |
| VWENX | VANGUARD WELLINGTON FD | 3,193 | $234 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,450 | $233 | 0.0% | $84.16 | — | SPONSORED ADR | 03524A108 |
| — | YY INC | 4,148 | $233 | 0.0% | $89.69 | — | SPONSORED ADS A | 98426T106 |
| — | PIONEER NAT RES CO | 1,845 | $232 | 0.0% | $153.43 | — | COM | 723787107 |
| OOSYX | AIM COUNSELOR SER TR INVESCO | 30,705 | $231 | 0.0% | $7.82 | — | SENIOR FLATING Y | 00141G831 |
| EQR | EQUITY RESIDENTIAL | 2,677 | $231 | 0.0% | $46.94 | +36.4% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 19,971 | $227 | 0.0% | $11.37 | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 882 | $226 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| DE | DEERE & CO | 1,341 | $226 | 0.0% | $68.23 | +114.0% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 5,537 | $225 | 0.0% | $28.75 | +2.6% | COM | 253393102 |
| VFWAX | VANGUARD BD INDEX FD INC | 7,265 | $225 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| GIL | GILDAN ACTIVEWEAR INC | 6,345 | $225 | 0.0% | $33.81 | 0.0% | COM | 375916103 |
| IJH | ISHARES TR | 1,161 | $224 | 0.0% | $192.94 | — | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 4,609 | $222 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| EBAY | EBAY INC | 5,653 | $220 | 0.0% | $30.21 | +19.2% | COM | 278642103 |
| — | KIRKLAND LAKE GOLD LTD | 4,918 | $220 | 0.0% | $44.73 | — | COM | 49741E100 |
| SNPS | SYNOPSYS INC | 1,597 | $219 | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 4,136 | $219 | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $218 | 0.0% | $21.31 | — | COM | 316071109 |
| SYK | STRYKER CORP | 1,000 | $216 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,282 | $213 | 0.0% | $163.27 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 369 | $213 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| SFTBY | SOFTBANK GROUP CORP | 10,717 | $210 | 0.0% | $19.60 | — | UNSPONSORED ADR | 83404D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,788 | $210 | 0.0% | $37.22 | +24.4% | SHS | G25839104 |
| LEN | LENNAR CORP | 3,692 | $206 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| XBI | SPDR SERIES TRUST | 2,676 | $204 | 0.0% | $81.53 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 2,634 | $203 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| CDW | CDW CORP | 1,641 | $202 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| — | SPLUNK INC | 1,712 | $202 | 0.0% | $124.45 | — | COM | 848637104 |
| — | TIM PARTICIPACOES S A | 11,519 | $166 | 0.0% | $14.41 | — | SPONSORED ADR | 88706P205 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 14,825 | $137 | 0.0% | $9.04 | — | EQUITY INC INS | 025076209 |
| MFG | MIZUHO FINL GROUP INC | 38,961 | $120 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| — | ENEL AMERICAS S A | 13,165 | $120 | 0.0% | $8.94 | — | SPONSORED ADR | 29274F104 |
| — | COMPUTER TASK GROUP INC | 22,600 | $113 | 0.0% | $22.96 | — | COM | 205477102 |
| FPAFY | FIRST PAC LTD | 37,356 | $72 | 0.0% | $2.07 | — | SPONSORED ADR | 335889200 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 14,373 | $69 | 0.0% | $4.01 | — | SPONSORED ADR | 201712304 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,300 | $48 | 0.0% | $3.36 | — | SP ADR N-V PFD | 204409601 |
| FCISX | FRANKLIN CUSTODIAN FDS | 17,794 | $42 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 16,676 | $38 | 0.0% | $2.16 | — | INCOME FD CL A | 353496490 |
| HOKCY | HONG KONG & CHINA GAS LTD | 18,777 | $36 | 0.0% | $2.19 | — | SPONSORED ADR | 438550303 |