CIK: 0000883782 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $1,609,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 270,238 | $78,432 | 4.9% | $218.95 | — | SH BEN INT | 922040100 |
| — | ADVISERS INVT TR | 2,672,430 | $64,191 | 4.0% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,639,974 | $63,172 | 3.9% | $19.46 | — | EDGWD GRW INST | 0075W0759 |
| TILIX | TIAA-CREF MUT FDS | 1,306,108 | $47,477 | 2.9% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| VFIAX | VANGUARD INDEX FDS | 136,597 | $40,726 | 2.5% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFFX | SMEAD FDS TR | 797,540 | $40,180 | 2.5% | $40.22 | — | VALUE FD INSTL | 83178C873 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 2,803,469 | $39,641 | 2.5% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| PCBIX | PRINCIPAL FDS INC | 1,208,729 | $37,362 | 2.3% | $24.35 | — | MIDCAP FD INST | 74253Q747 |
| FULT | FULTON FINL CORP PA | 1,982,467 | $34,554 | 2.1% | $9.67 | +34.6% | COM | 360271100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 776,891 | $34,222 | 2.1% | $41.95 | — | LGCAP GROWTH | 45775L408 |
| VDIGX | VANGUARD GROUP | 1,070,666 | $32,719 | 2.0% | $24.47 | — | DIV GRW FD | 921908604 |
| AAPL | APPLE INC | 96,917 | $28,460 | 1.8% | $18.20 | +240.8% | COM | 037833100 |
| VIMAX | VANGUARD INDEX FDS | 122,211 | $26,967 | 1.7% | $172.33 | — | MDCAP INDX ADM | 922908645 |
| HLMEX | HARDING LOEVNER FDS INC | 1,121,133 | $25,315 | 1.6% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| AFVZX | WORLD FDS TR | 1,794,307 | $25,174 | 1.6% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| TILVX | TIAA-CREF MUT FDS | 1,186,421 | $24,073 | 1.5% | $19.16 | — | LCP VL IDX INSTL | 87244W664 |
| VVIAX | VANGUARD INDEX FDS | 514,661 | $24,071 | 1.5% | $35.44 | — | VALU INDEX ADM | 922908678 |
| BEXIX | BARON SELECT FUNDS | 1,599,903 | $23,599 | 1.5% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 189,452 | $23,581 | 1.5% | $97.57 | — | BLUE CHIP GW I | 77954Q403 |
| VIGAX | VANGUARD INDEX FDS | 250,268 | $23,485 | 1.5% | $59.98 | — | GRW INDEX ADML | 922908660 |
| SVAIX | FEDERATED INVESTORS | 3,968,277 | $22,698 | 1.4% | $5.56 | — | STRG VAL DV INST | 314172560 |
| VSMAX | VANGUARD INDEX FDS | 278,553 | $22,108 | 1.4% | $65.09 | — | SMCP INDEX ADM | 922908686 |
| JDVVX | JOHN HANCOCK FDS III | 991,106 | $20,585 | 1.3% | $17.80 | — | DISCPL VALU R5 | 47803U517 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,276,877 | $19,945 | 1.2% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| MSFT | MICROSOFT CORP | 123,753 | $19,516 | 1.2% | $29.78 | +367.6% | COM | 594918104 |
| IWF | ISHARES TR | 103,814 | $18,263 | 1.1% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 245,684 | $15,409 | 1.0% | $64.14 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 691,160 | $15,393 | 1.0% | $21.95 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 110,623 | $15,098 | 0.9% | $96.59 | — | RUS 1000 VAL ETF | 464287598 |
| FOSFX | FIDELITY OVERSEAS FD | 254,299 | $13,168 | 0.8% | $41.05 | — | SH BEN INT | 316343102 |
| META | FACEBOOK INC | 63,724 | $13,079 | 0.8% | $104.43 | +84.2% | CL A | 30303M102 |
| QISGX | FEDERATED INVESTORS | 513,665 | $12,862 | 0.8% | $24.19 | — | MDT SMLCP GR I | 31421R759 |
| JMGMX | JPMORGAN TR II | 312,809 | $12,322 | 0.8% | $35.31 | — | MID CAP GWH R6 | 4812C2288 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,131,540 | $12,119 | 0.8% | $10.52 | — | INTL BD US INSTL | 693390882 |
| MISIX | VICTORY FUNDS | 832,327 | $11,811 | 0.7% | $13.68 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 946,746 | $11,324 | 0.7% | $11.92 | — | INTL SCINS INSTL | 38144N593 |
| AMZN | AMAZON COM INC | 5,902 | $10,906 | 0.7% | $59.43 | +48.9% | COM | 023135106 |
| HLMIX | HARDING LOEVNER FDS INC | 419,465 | $9,983 | 0.6% | $18.99 | — | INTL EQUITY PR | 412295107 |
| DHLRX | DIAMOND HILL FDS | 317,983 | $9,237 | 0.6% | $26.92 | — | LGCAP FD CL I | 25264S841 |
| KLCIX | FEDERATED INVESTORS | 315,384 | $9,055 | 0.6% | $28.71 | — | KAUFMN L/C IS | 314172412 |
| V | VISA INC | 44,467 | $8,355 | 0.5% | $66.66 | +158.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,217 | $8,327 | 0.5% | $43.98 | +45.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 113,976 | $7,953 | 0.5% | $52.72 | -1.2% | COM | 30231G102 |
| GSDIX | GOLDMAN SACHS TR | 621,548 | $7,720 | 0.5% | $11.93 | — | EM MKT DEBT I | 38143H886 |
| JNJ | JOHNSON & JOHNSON | 52,409 | $7,645 | 0.5% | $64.03 | +78.2% | COM | 478160104 |
| IWR | ISHARES TR | 124,441 | $7,419 | 0.5% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 119,291 | $7,324 | 0.5% | $30.42 | +40.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 77,531 | $6,864 | 0.4% | $50.20 | +28.7% | COM | 00287Y109 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 185,104 | $6,840 | 0.4% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| JPM | JPMORGAN CHASE & CO | 48,826 | $6,807 | 0.4% | $51.98 | +109.1% | COM | 46625H100 |
| VTIAX | VANGUARD STAR FD | 227,252 | $6,788 | 0.4% | $26.24 | — | TL INT STK IDX | 921909818 |
| PFE | PFIZER INC | 165,756 | $6,494 | 0.4% | $24.61 | +8.5% | COM | 717081103 |
| T | AT&T INC | 163,065 | $6,373 | 0.4% | $11.77 | +60.3% | COM | 00206R102 |
| KO | COCA COLA CO | 111,107 | $6,150 | 0.4% | $31.53 | +41.2% | COM | 191216100 |
| INTC | INTEL CORP | 99,845 | $5,976 | 0.4% | $21.08 | +133.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 49,501 | $5,965 | 0.4% | $73.20 | +22.5% | COM | 166764100 |
| VMVAX | VANGUARD BD INDEX FD INC | 93,455 | $5,775 | 0.4% | $58.23 | — | MC VAL IDX ADM S | 921937694 |
| NVDA | NVIDIA CORP | 24,225 | $5,700 | 0.4% | $5.16 | +0.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 39,085 | $5,653 | 0.4% | $76.99 | +76.3% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 89,273 | $5,451 | 0.3% | $34.61 | +57.8% | COM | 872540109 |
| BAC | BANK AMER CORP | 153,207 | $5,396 | 0.3% | $17.86 | +55.6% | COM | 060505104 |
| VMGMX | VANGUARD BD INDEX FD INC | 78,170 | $5,342 | 0.3% | $63.73 | — | MDCP GWT IDX ADM | 921937728 |
| EFA | ISHARES TR | 75,104 | $5,215 | 0.3% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 26,345 | $5,206 | 0.3% | $86.22 | +99.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,737 | $4,997 | 0.3% | $40.15 | +59.5% | CAP STK CL C | 02079K107 |
| SFLNX | SCHWAB CAP TR | 273,706 | $4,872 | 0.3% | $16.10 | — | FDL USLCOIDX I | 808509442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,296 | $4,824 | 0.3% | $135.87 | +59.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 37,944 | $4,739 | 0.3% | $58.73 | +79.2% | COM | 742718109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 72,223 | $4,715 | 0.3% | $45.02 | — | GNSCG INST SVC | 63868B658 |
| IWB | ISHARES TR | 25,855 | $4,613 | 0.3% | $123.79 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 94,043 | $4,510 | 0.3% | $23.63 | +63.2% | COM | 17275R102 |
| BA | BOEING CO | 13,354 | $4,350 | 0.3% | $250.10 | +40.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 66,909 | $4,348 | 0.3% | $49.04 | +4.5% | COM | 375558103 |
| HLMVX | HARDING LOEVNER FDS INC | 113,904 | $4,313 | 0.3% | $35.62 | — | GLOB EQT PT INST | 412295602 |
| DODFX | DODGE & COX FDS | 97,785 | $4,263 | 0.3% | $43.73 | — | INTL STK FD | 256206103 |
| FIBPX | FEDERATED MANAGED POOL SER | 293,474 | $4,258 | 0.3% | $14.69 | — | INTL BD STRT P | 31421P308 |
| AMGN | AMGEN INC | 17,144 | $4,133 | 0.3% | $127.48 | +43.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 44,764 | $4,083 | 0.3% | $46.65 | +53.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 18,525 | $4,046 | 0.3% | $93.80 | +107.9% | COM | 437076102 |
| EEM | ISHARES TR | 88,104 | $3,953 | 0.2% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 12,468 | $3,723 | 0.2% | $133.68 | +103.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 36,289 | $3,676 | 0.2% | $44.09 | +96.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 40,118 | $3,649 | 0.2% | $31.68 | +113.2% | COM | 58933Y105 |
| WMT | WALMART INC | 30,247 | $3,595 | 0.2% | $24.78 | +46.8% | COM | 931142103 |
| IVV | ISHARES TR | 10,893 | $3,521 | 0.2% | $262.19 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 21,997 | $3,512 | 0.2% | $94.85 | +26.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 19,793 | $3,503 | 0.2% | $75.17 | +91.4% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 73,586 | $3,458 | 0.2% | $46.25 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 40,583 | $3,453 | 0.2% | $51.07 | +17.5% | COM | 718172109 |
| CMI | CUMMINS INC | 18,515 | $3,313 | 0.2% | $127.26 | +18.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 10,480 | $3,312 | 0.2% | $19.53 | +32.6% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 66,107 | $3,299 | 0.2% | $19.34 | +48.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,341 | $3,262 | 0.2% | $110.18 | -9.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 43,786 | $3,253 | 0.2% | $62.44 | -7.5% | COM | 126650100 |
| BP | BP PLC | 83,490 | $3,151 | 0.2% | $40.23 | — | SPONSORED ADR | 055622104 |
| VTSAX | VANGUARD INDEX FDS | 39,382 | $3,138 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| MMM | 3M CO | 17,721 | $3,126 | 0.2% | $83.12 | +34.5% | COM | 88579Y101 |
| PPL | PPL CORP | 86,835 | $3,116 | 0.2% | $18.57 | +39.5% | COM | 69351T106 |
| BKNG | BOOKING HLDGS INC | 1,501 | $3,082 | 0.2% | $1885.15 | +2.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 22,407 | $3,063 | 0.2% | $76.02 | +48.4% | COM | 713448108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,154 | $3,008 | 0.2% | $30.33 | +4.4% | COM | 136069101 |
| OANIX | HARRIS ASSOC INVT TR | 119,152 | $2,969 | 0.2% | $26.68 | — | OAKMRK FD INST | 413838723 |
| AMAT | APPLIED MATLS INC | 48,446 | $2,958 | 0.2% | $38.95 | +36.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 24,842 | $2,908 | 0.2% | $79.90 | +16.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 25,607 | $2,905 | 0.2% | $62.28 | +48.6% | SHS | G5960L103 |
| SO | SOUTHERN CO | 45,440 | $2,895 | 0.2% | $30.39 | +60.9% | COM | 842587107 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,882 | 0.2% | $13.72 | +14.1% | COM | 320654205 |
| D | DOMINION ENERGY INC | 34,096 | $2,824 | 0.2% | $45.87 | +36.0% | COM | 25746U109 |
| GWEIX | AMG FDS | 105,060 | $2,791 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| CRM | SALESFORCE COM INC | 16,976 | $2,761 | 0.2% | $99.46 | +55.7% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,773 | $2,746 | 0.2% | $41.88 | +7.9% | COM | 110122108 |
| — | ALLERGAN PLC | 14,329 | $2,739 | 0.2% | $205.25 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 25,065 | $2,711 | 0.2% | $51.74 | +100.9% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 16,235 | $2,707 | 0.2% | $125.94 | +11.7% | COM | 911363109 |
| JVLIX | JOHN HANCOCK FDS III | 130,456 | $2,706 | 0.2% | $18.86 | — | DSPLN VAL FD I | 47803U640 |
| BCE | BCE INC | 55,365 | $2,560 | 0.2% | $23.99 | +32.2% | COM NEW | 05534B760 |
| MXKJX | GREAT WEST FUNDS INC | 274,673 | $2,546 | 0.2% | $9.27 | — | MD CAP VLUE INST | 39137E426 |
| NGG | NATIONAL GRID PLC | 40,519 | $2,539 | 0.2% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 23,923 | $2,527 | 0.2% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| QISCX | FEDERATED INVESTORS | 125,061 | $2,512 | 0.2% | $19.85 | — | MDT SM COR INS | 31421R783 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,779 | $2,511 | 0.2% | $67.87 | +25.0% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,699 | $2,496 | 0.2% | $25.32 | +208.3% | COM | 28176E108 |
| ELV | ANTHEM INC | 8,251 | $2,492 | 0.2% | $185.38 | +36.6% | COM | 036752103 |
| EITEX | EATON VANCE SER TR II | 50,123 | $2,438 | 0.2% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| — | UNITED TECHNOLOGIES CORP | 16,049 | $2,403 | 0.1% | $98.96 | — | COM | 913017109 |
| FISV | FISERV INC | 20,672 | $2,390 | 0.1% | $72.36 | +52.6% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 36,378 | $2,366 | 0.1% | $43.20 | +9.2% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,819 | $2,346 | 0.1% | $50.62 | +11.3% | CL A | 192446102 |
| CB | CHUBB LIMITED | 14,556 | $2,261 | 0.1% | $101.94 | +35.8% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 7,617 | $2,239 | 0.1% | $139.41 | +69.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,839 | $2,213 | 0.1% | $21.86 | +35.6% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 16,533 | $2,197 | 0.1% | $82.30 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 7,416 | $2,179 | 0.1% | $126.61 | +114.5% | COM | 22160K105 |
| WMLIX | WILMINGTON FUNDS | 85,128 | $2,085 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,817 | $2,061 | 0.1% | $58.44 | +4.6% | SHS - A - | N53745100 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 49,939 | $2,041 | 0.1% | $36.44 | — | KAR SMALL GWT I | 92828N593 |
| TGT | TARGET CORP | 15,570 | $1,996 | 0.1% | $53.30 | +87.3% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 105,638 | $1,959 | 0.1% | $13.96 | -0.7% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,103 | $1,947 | 0.1% | $9.94 | +10.4% | COM | 446150104 |
| UNP | UNION PACIFIC CORP | 10,713 | $1,937 | 0.1% | $103.27 | +44.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 7,774 | $1,788 | 0.1% | $140.50 | +33.4% | COM | 38141G104 |
| HPQ | HP INC | 86,235 | $1,773 | 0.1% | $15.24 | +0.5% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 28,533 | $1,753 | 0.1% | $49.84 | — | SBI MATERIALS | 81369Y100 |
| MRLIX | AMG FDS | 135,447 | $1,753 | 0.1% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| KMB | KIMBERLY CLARK CORP | 12,647 | $1,739 | 0.1% | $79.27 | +37.2% | COM | 494368103 |
| — | SVB FINL GROUP | 6,848 | $1,719 | 0.1% | $130.56 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 20,929 | $1,712 | 0.1% | $45.29 | +57.0% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 33,449 | $1,710 | 0.1% | $26.15 | +49.5% | COM NEW | 617446448 |
| IWM | ISHARES TR | 10,318 | $1,709 | 0.1% | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 8,785 | $1,667 | 0.1% | $162.76 | +4.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 18,800 | $1,633 | 0.1% | $33.34 | +125.8% | COM | 002824100 |
| LOW | LOWES COS INC | 13,582 | $1,626 | 0.1% | $75.15 | +36.2% | COM | 548661107 |
| ENB | ENBRIDGE INC | 40,662 | $1,618 | 0.1% | $23.18 | +7.2% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,364 | $1,616 | 0.1% | $39.08 | +25.7% | COM | 744573106 |
| TSN | TYSON FOODS INC | 17,753 | $1,616 | 0.1% | $52.68 | +36.3% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 14,337 | $1,612 | 0.1% | $56.05 | +68.1% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 9,596 | $1,598 | 0.1% | $115.34 | +20.9% | COM | 03076C106 |
| EPSYX | MAINSTAY FUNDS TRUST | 83,784 | $1,597 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| LKQ | LKQ CORP | 44,603 | $1,593 | 0.1% | $28.72 | +6.1% | COM | 501889208 |
| MCK | MCKESSON CORP | 11,404 | $1,577 | 0.1% | $136.86 | -1.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 27,859 | $1,569 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 6,189 | $1,567 | 0.1% | $181.93 | +34.3% | COM | 90384S303 |
| HSY | HERSHEY CO | 10,611 | $1,560 | 0.1% | $84.91 | +51.3% | COM | 427866108 |
| C | CITIGROUP INC | 19,519 | $1,559 | 0.1% | $41.52 | +42.7% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,754 | $1,544 | 0.1% | $197.32 | +51.2% | COM | 883556102 |
| IBB | ISHARES TR | 12,690 | $1,530 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 11,037 | $1,512 | 0.1% | $113.48 | +5.1% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 77,646 | $1,501 | 0.1% | $30.98 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 25,668 | $1,482 | 0.1% | $43.43 | +13.2% | COM | 92276F100 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 185,015 | $1,475 | 0.1% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| EA | ELECTRONIC ARTS INC | 13,633 | $1,466 | 0.1% | $69.47 | +38.9% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 9,477 | $1,455 | 0.1% | $80.82 | +52.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 15,524 | $1,454 | 0.1% | $52.42 | +40.4% | COM | 91913Y100 |
| — | APTIV PLC | 14,672 | $1,394 | 0.1% | $85.65 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,557 | $1,389 | 0.1% | $66.65 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 7,522 | $1,373 | 0.1% | $88.63 | +84.5% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 29,804 | $1,340 | 0.1% | $26.40 | +43.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 10,248 | $1,315 | 0.1% | $40.96 | +153.3% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 24,313 | $1,313 | 0.1% | $43.19 | +18.7% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 11,899 | $1,297 | 0.1% | $79.26 | +20.9% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 12,276 | $1,263 | 0.1% | $78.13 | +11.1% | COM | 14040H105 |
| YORW | YORK WTR CO | 27,293 | $1,258 | 0.1% | $19.66 | +96.5% | COM | 987184108 |
| XLY | SELECT SECTOR SPDR TR | 9,882 | $1,240 | 0.1% | $107.28 | — | SBI CONS DISCR | 81369Y407 |
| CI | CIGNA CORP NEW | 6,041 | $1,236 | 0.1% | $188.25 | -10.9% | COM | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 11,281 | $1,220 | 0.1% | $101.10 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 20,480 | $1,217 | 0.1% | $46.35 | — | COM | 00507V109 |
| UA | UNDER ARMOUR INC | 63,404 | $1,216 | 0.1% | $24.67 | -28.7% | CL C | 904311206 |
| XLP | SELECT SECTOR SPDR TR | 19,308 | $1,216 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 28,126 | $1,194 | 0.1% | $49.89 | — | SPONSORED ADR | 110448107 |
| FSCWX | NUVEEN INVT INC | 49,516 | $1,167 | 0.1% | $24.84 | — | SM CAP VLU R6 | 670693837 |
| FLMVX | FLEMING CAP MUT FD GROUP | 29,254 | $1,161 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| OXY | OCCIDENTAL PETE CORP | 27,735 | $1,143 | 0.1% | $55.11 | -34.7% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 21,572 | $1,086 | 0.1% | $23.05 | +73.2% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 22,715 | $1,084 | 0.1% | $33.49 | +20.2% | COM | 125269100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,345 | $1,073 | 0.1% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 6,436 | $1,066 | 0.1% | $119.52 | +7.6% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 15,507 | $1,051 | 0.1% | $64.44 | +5.1% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 8,424 | $1,048 | 0.1% | $87.05 | +26.5% | COM | 025816109 |
| UNM | UNUM GROUP | 35,918 | $1,047 | 0.1% | $38.98 | -25.4% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 7,985 | $1,037 | 0.1% | $72.08 | +21.3% | COM | 233331107 |
| ECL | ECOLAB INC | 5,372 | $1,037 | 0.1% | $124.64 | +42.5% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 19,047 | $1,025 | 0.1% | $34.14 | +30.9% | COM | 949746101 |
| VNVYX | NATIXIS FDS TR II | 44,834 | $1,017 | 0.1% | $18.98 | — | VN VL OPP FD Y | 63872T828 |
| APH | AMPHENOL CORP NEW | 9,315 | $1,008 | 0.1% | $16.29 | +47.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 2,780 | $984 | 0.1% | $254.95 | +30.6% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 24,128 | $982 | 0.1% | $35.65 | +12.8% | COM | 74762E102 |
| AEMGX | ADVISORS INNER CIRCLE FD | 47,137 | $977 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| VSGAX | VANGUARD BD INDEX FD INC | 13,954 | $975 | 0.1% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| GICUX | GOLDMAN SACHS FUNDS | 81,096 | $972 | 0.1% | $10.41 | — | INTL SML CP R6 | 38147X234 |
| NSC | NORFOLK SOUTHERN CORP | 4,877 | $947 | 0.1% | $60.42 | +174.0% | COM | 655844108 |
| WCMIX | AMERICAN BEACON FUNDS | 49,357 | $933 | 0.1% | $16.19 | — | WCM FCS GW INSTL | 461418444 |
| O | REALTY INCOME CORP | 12,379 | $911 | 0.1% | $24.11 | +128.0% | COM | 756109104 |
| PFF | ISHARES TR | 24,000 | $902 | 0.1% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| RF | REGIONS FINL CORP NEW | 52,462 | $900 | 0.1% | $11.23 | +13.8% | COM | 7591EP100 |
| MEIIX | MFS SER TR I | 20,011 | $895 | 0.1% | $32.76 | — | VALUE FD CL I | 552983694 |
| AMT | AMERICAN TOWER CORP NEW | 3,889 | $894 | 0.1% | $148.56 | +23.7% | COM | 03027X100 |
| LSVEX | ADVISORS INNER CIRCLE FD | 32,224 | $885 | 0.1% | $27.24 | — | LSV VAL EQ FD | 00758M634 |
| MPC | MARATHON PETE CORP | 14,459 | $872 | 0.1% | $44.19 | +16.9% | COM | 56585A102 |
| ORCL | ORACLE CORP | 16,298 | $863 | 0.1% | $33.20 | +51.9% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 4,166 | $861 | 0.1% | $86.28 | +107.8% | CL A | 518439104 |
| SMVLX | SMEAD FDS TR | 16,537 | $833 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $817 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| OANEX | HARRIS ASSOC INVT TR | 48,540 | $794 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| QCOM | QUALCOMM INC | 8,730 | $770 | 0.0% | $46.85 | +55.5% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 30,486 | $764 | 0.0% | $30.01 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 42,414 | $763 | 0.0% | $17.21 | -24.9% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 12,689 | $761 | 0.0% | $63.78 | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 5,653 | $748 | 0.0% | $69.37 | +70.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 8,465 | $744 | 0.0% | $48.30 | +54.2% | COM | 855244109 |
| KLAC | KLA CORPORATION | 4,153 | $740 | 0.0% | $145.13 | +7.3% | COM NEW | 482480100 |
| TRP | TC ENERGY CORP | 13,859 | $739 | 0.0% | $36.11 | +3.6% | COM | 87807B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,722 | $730 | 0.0% | $74.44 | +40.7% | COM | N6596X109 |
| SGENX | FIRST EAGLE FDS | 12,546 | $727 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| — | GENERAL ELECTRIC CO | 63,484 | $709 | 0.0% | $22.64 | — | COM | 369604103 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,354 | $699 | 0.0% | $21.97 | +41.6% | COM | 72147K108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $687 | 0.0% | $195.18 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 7,124 | $675 | 0.0% | $76.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMCOR PLC | 61,907 | $671 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| BDX | BECTON DICKINSON & CO | 2,463 | $670 | 0.0% | $89.18 | +153.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 5,063 | $665 | 0.0% | $58.31 | +84.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,878 | $662 | 0.0% | $77.48 | +87.2% | COM | 053015103 |
| — | KELLOGG CO | 9,475 | $655 | 0.0% | $39.62 | +22.5% | COM | 487836108 |
| CE | CELANESE CORP DEL | 5,249 | $646 | 0.0% | $85.71 | +28.1% | COM | 150870103 |
| DOV | DOVER CORP | 5,602 | $645 | 0.0% | $58.93 | +66.9% | COM | 260003108 |
| — | CRH PLC | 15,507 | $621 | 0.0% | $35.21 | — | ADR | 12626K203 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $614 | 0.0% | $156.70 | +107.3% | COM | 539830109 |
| USB | US BANCORP DEL | 10,248 | $608 | 0.0% | $28.85 | +53.7% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 6,948 | $589 | 0.0% | $59.53 | — | COM | 254709108 |
| NEO | NEOGENOMICS INC | 19,947 | $583 | 0.0% | $8.57 | +178.0% | COM NEW | 64049M209 |
| ADBE | ADOBE INC | 1,750 | $577 | 0.0% | $254.16 | +15.8% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 7,045 | $574 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 8,890 | $571 | 0.0% | $26.40 | -7.2% | COM | 26614N102 |
| TGBAX | TEMPLETON INCOME TR | 52,509 | $561 | 0.0% | $12.07 | — | GLB BD ADVSOR | 880208400 |
| VSIAX | VANGUARD BD INDEX FD INC | 9,513 | $560 | 0.0% | $56.06 | — | SMCP VAL IDX ADM | 921937686 |
| MRSIX | MFS SER TR I | 26,615 | $545 | 0.0% | $20.48 | — | RESH INTL FD I | 552983470 |
| — | TOTAL S A | 9,758 | $539 | 0.0% | $52.57 | — | SPONSORED ADS | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,379 | $532 | 0.0% | $23.71 | +23.9% | COM | 61174X109 |
| NTTYY | NIPPON TELEG TEL CORP | 10,305 | $523 | 0.0% | $38.80 | — | SPONSORED ADR | 654624105 |
| AIG | AMERICAN INTL GROUP INC | 10,181 | $523 | 0.0% | $39.06 | +15.5% | COM NEW | 026874784 |
| IWO | ISHARES TR | 2,396 | $513 | 0.0% | $199.87 | — | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 427 | $509 | 0.0% | $1080.80 | +6.9% | COM | 053332102 |
| — | BARRICK GOLD CORPORATION | 27,234 | $506 | 0.0% | $15.77 | — | COM | 067901108 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $491 | 0.0% | $26.61 | — | COM | 480466101 |
| NEE | NEXTERA ENERGY INC | 1,999 | $484 | 0.0% | $21.92 | +128.9% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 3,185 | $476 | 0.0% | $82.45 | +72.7% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,792 | $475 | 0.0% | $184.44 | +25.8% | COM | 70432V102 |
| SEEGX | JPMORGAN TR II | 11,606 | $472 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| MDLZ | MONDELEZ INTL INC | 8,476 | $467 | 0.0% | $38.99 | +17.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,782 | $467 | 0.0% | $46.81 | +26.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,436 | $462 | 0.0% | $260.05 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 578 | $459 | 0.0% | $375.50 | +92.3% | COM | 592688105 |
| CAT | CATERPILLAR INC DEL | 3,092 | $457 | 0.0% | $120.12 | +2.4% | COM | 149123101 |
| BAX | BAXTER INTL INC | 5,421 | $453 | 0.0% | $43.68 | +68.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,835 | $445 | 0.0% | $40.37 | +55.6% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,533 | $441 | 0.0% | $152.72 | — | COM | 339041105 |
| FDX | FEDEX CORP | 2,906 | $440 | 0.0% | $100.36 | +37.0% | COM | 31428X106 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 41,126 | $440 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| EOG | EOG RES INC | 5,239 | $439 | 0.0% | $64.07 | -12.9% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,814 | $436 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,044 | $435 | 0.0% | $62.75 | +39.3% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 4,647 | $420 | 0.0% | $46.67 | +71.4% | COM | 136375102 |
| FOXA | FOX CORP | 11,266 | $418 | 0.0% | $32.74 | -3.5% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 5,484 | $413 | 0.0% | $46.78 | +14.9% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 5,527 | $406 | 0.0% | $22.08 | +39.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $404 | 0.0% | $94.18 | +89.4% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $398 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,867 | $397 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 4,642 | $396 | 0.0% | $46.19 | +63.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 7,324 | $394 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 2,568 | $394 | 0.0% | $121.92 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,590 | $388 | 0.0% | $112.72 | +16.5% | COM | 98956P102 |
| CTAS | CINTAS CORP | 1,439 | $387 | 0.0% | $49.35 | +25.5% | COM | 172908105 |
| AER | AERCAP HOLDINGS NV | 6,266 | $386 | 0.0% | $32.37 | +78.9% | SHS | N00985106 |
| HUM | HUMANA INC | 1,020 | $374 | 0.0% | $269.84 | +11.3% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $371 | 0.0% | $65.51 | +45.1% | COM | 571748102 |
| DSNKY | DAIICHI SANKYO CO LTD | 5,544 | $368 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| STE | STERIS PLC | 2,412 | $368 | 0.0% | $111.87 | +24.1% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 2,115 | $364 | 0.0% | $60.33 | +155.6% | SHS | G4705A100 |
| MFC | MANULIFE FINL CORP | 17,724 | $360 | 0.0% | $16.69 | +14.5% | COM | 56501R106 |
| NDSN | NORDSON CORP | 2,205 | $359 | 0.0% | $104.61 | +41.3% | COM | 655663102 |
| VEIRX | VANGUARD FENWAY FDS | 4,458 | $355 | 0.0% | $79.63 | — | EQTY INCM ADML | 921921300 |
| WAT | WATERS CORP | 1,520 | $355 | 0.0% | $131.66 | +67.8% | COM | 941848103 |
| SEQUX | SEQUOIA FD INC | 2,224 | $350 | 0.0% | $175.33 | — | COM | 817418106 |
| DKS | DICKS SPORTING GOODS INC | 7,042 | $349 | 0.0% | $30.10 | +16.5% | COM | 253393102 |
| — | AQUA AMERICA INC | 7,369 | $346 | 0.0% | $42.28 | — | COM | 03836W103 |
| CSX | CSX CORP | 4,772 | $345 | 0.0% | $21.27 | +2.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 587 | $343 | 0.0% | $130.43 | +38.5% | COM | 824348106 |
| — | ALLIANZ SE | 13,926 | $341 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $230816.08 | +41.1% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,073 | $339 | 0.0% | $150.99 | — | TOTAL STK MKT | 922908769 |
| IFNNY | INFINEON TECHNOLOGIES AG | 14,883 | $339 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,547 | $338 | 0.0% | $6.92 | — | SPONSORED ADR | 86562M209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,259 | $337 | 0.0% | $139.93 | -2.8% | SHS USD | G50871105 |
| LZEMX | LAZARD FDS INC | 18,173 | $336 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| MGA | MAGNA INTL INC | 6,139 | $336 | 0.0% | $29.44 | +51.3% | COM | 559222401 |
| FXAIX | FIDELITY CONCORD STR TR | 2,959 | $332 | 0.0% | $87.19 | — | 500 IDX INS PREM | 315911750 |
| VHCAX | VANGUARD HORIZON FD INC | 2,071 | $327 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| ORI | OLD REP INTL CORP | 14,575 | $326 | 0.0% | $5.62 | +146.2% | COM | 680223104 |
| LUKOY | PJSC LUKOIL | 3,273 | $325 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,983 | $323 | 0.0% | $143.62 | +12.6% | COM NEW | 759351604 |
| FMC | F M C CORP | 3,209 | $320 | 0.0% | $61.18 | +27.0% | COM NEW | 302491303 |
| — | RAYTHEON CO | 1,439 | $316 | 0.0% | $185.27 | — | COM NEW | 755111507 |
| WHGLY | WH GROUP LTD | 15,237 | $315 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| CUK | CARNIVAL PLC | 6,547 | $315 | 0.0% | $51.85 | — | ADR | 14365C103 |
| EG | EVEREST RE GROUP LTD | 1,138 | $315 | 0.0% | $207.25 | +12.0% | COM | G3223R108 |
| GEN | NORTONLIFELOCK INC | 12,290 | $314 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| BIIB | BIOGEN INC | 1,048 | $311 | 0.0% | $276.08 | +0.5% | COM | 09062X103 |
| EXC | EXELON CORP | 6,808 | $311 | 0.0% | $21.38 | +21.7% | COM | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,336 | $310 | 0.0% | $48.93 | — | NY REG SH NEW | 500472303 |
| KDDIY | KDDI CORP | 20,718 | $310 | 0.0% | $13.54 | — | ADR | 48667L106 |
| MKC | MCCORMICK & CO INC | 1,826 | $310 | 0.0% | $55.88 | +31.2% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,792 | $309 | 0.0% | $78.16 | +43.8% | ORD | M22465104 |
| ARKAY | ARKEMA | 2,882 | $306 | 0.0% | $81.87 | — | SPON ADR | 041232109 |
| IWN | ISHARES TR | 2,369 | $305 | 0.0% | $126.84 | — | RUS 2000 VAL ETF | 464287630 |
| CHGCY | CHUGAI PHARMACEUTICALS CO LT | 1,640 | $304 | 0.0% | $154.97 | — | ADR | 171269103 |
| SONY | SONY CORP | 4,459 | $303 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 3,195 | $302 | 0.0% | $32.61 | +127.7% | COM | 025537101 |
| NVS | NOVARTIS A G | 3,186 | $302 | 0.0% | $81.59 | — | SPONSORED ADR | 66987V109 |
| — | CNOOC LTD | 1,803 | $301 | 0.0% | $144.32 | — | SPONSORED ADR | 126132109 |
| DWAHY | DAIWA HOUSE IND LTD | 9,639 | $301 | 0.0% | $32.37 | — | ADR | 234062206 |
| VFC | V F CORP | 3,012 | $300 | 0.0% | $52.59 | +70.5% | COM | 918204108 |
| BKRKY | PT BK RAKYAT | 18,860 | $299 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| CGEMY | CAPGEMINI S E | 12,193 | $298 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 37,312 | $298 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| — | SBERBANK OF RUSSIA | 18,137 | $297 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| ALPMY | ASTELLAS PHARMA INC | 17,211 | $297 | 0.0% | $17.00 | — | ADR | 04623U102 |
| — | CANADIAN PAC RY LTD | 1,164 | $297 | 0.0% | $177.72 | — | COM | 13645T100 |
| CPRT | COPART INC | 3,237 | $295 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| FAST | FASTENAL CO | 7,953 | $294 | 0.0% | $13.46 | +13.7% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 4,252 | $293 | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| — | ENERPLUS CORP | 41,074 | $293 | 0.0% | $7.51 | — | COM | 292766102 |
| — | SPLUNK INC | 1,925 | $288 | 0.0% | $127.24 | — | COM | 848637104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,229 | $287 | 0.0% | $11.80 | — | SP ADR NON VTG | 71654V101 |
| RHHBY | ROCHE HLDG LTD | 7,028 | $285 | 0.0% | $40.55 | — | SPONSORED ADR | 771195104 |
| ETN | EATON CORP PLC | 3,015 | $285 | 0.0% | $62.28 | +28.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 9,517 | $281 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| — | KIRKLAND LAKE GOLD LTD | 6,343 | $280 | 0.0% | $44.60 | — | COM | 49741E100 |
| — | LAM RESEARCH CORP | 952 | $279 | 0.0% | $293.07 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 | $279 | 0.0% | $84.30 | +9.7% | COM | 74834L100 |
| CDW | CDW CORP | 1,947 | $278 | 0.0% | $108.81 | +12.9% | COM | 12514G108 |
| — | NOBLE ENERGY INC | 11,085 | $276 | 0.0% | $24.67 | — | COM | 655044105 |
| GIB | CGI INC | 3,248 | $272 | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| — | CIMAREX ENERGY CO | 5,135 | $270 | 0.0% | $84.09 | — | COM | 171798101 |
| — | BLACKROCK INC | 536 | $270 | 0.0% | $464.81 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,134 | $270 | 0.0% | $31.56 | -16.2% | COM | 375916103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,875 | $269 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 23,291 | $269 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| NTDOY | NINTENDO LTD | 5,323 | $269 | 0.0% | $46.19 | — | ADR | 654445303 |
| VEOEY | VEOLIA ENVIRONNEMENT | 10,031 | $267 | 0.0% | $25.38 | — | SPONSORED ADR | 92334N103 |
| ACGL | ARCH CAP GROUP LTD | 6,206 | $266 | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 4,345 | $266 | 0.0% | $49.97 | +10.8% | CL A | 12504L109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 12,943 | $265 | 0.0% | $15.96 | — | UNSPONSORD ADR | 80687P106 |
| ED | CONSOLIDATED EDISON INC | 2,922 | $264 | 0.0% | $50.02 | +43.5% | COM | 209115104 |
| LEN | LENNAR CORP | 4,704 | $262 | 0.0% | $46.52 | +13.0% | CL A | 526057104 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,825 | $261 | 0.0% | $12.37 | — | SPONSORED ADR | 16945R104 |
| EXAS | EXACT SCIENCES CORP | 2,812 | $260 | 0.0% | $85.30 | +3.1% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 1,219 | $259 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| LNVGY | LENOVO GROUP LTD | 19,305 | $259 | 0.0% | $16.92 | — | SPONSORED ADR | 526250105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,395 | $257 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| UOVEY | UNITED OVERSEAS BK LTD | 6,514 | $256 | 0.0% | $41.88 | — | SPONSORED ADR | 911271302 |
| DANOY | DANONE | 15,344 | $255 | 0.0% | $16.90 | — | SPONSORED ADR | 23636T100 |
| — | GEELY AUTOMOBILE HLDGS LTD | 6,530 | $255 | 0.0% | $39.05 | — | UNSPONSORED ADR | 36847Q103 |
| PNGAY | PING AN INS GROUP CO CHINA L | 10,612 | $251 | 0.0% | $22.96 | — | SPON ADR REP H | 72341E304 |
| IVW | ISHARES TR | 1,293 | $250 | 0.0% | $193.35 | — | S&P 500 GRWT ETF | 464287309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,175 | $248 | 0.0% | $72.09 | -4.7% | COM NEW | 12541W209 |
| VFWAX | VANGUARD BD INDEX FD INC | 7,265 | $243 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| BAP | CREDICORP LTD | 1,137 | $242 | 0.0% | $184.81 | -3.1% | COM | G2519Y108 |
| E | ENI S P A | 7,819 | $242 | 0.0% | $36.71 | — | SPONSORED ADR | 26874R108 |
| XBI | SPDR SERIES TRUST | 2,532 | $241 | 0.0% | $81.53 | — | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 2,753 | $241 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| OC | OWENS CORNING NEW | 3,643 | $238 | 0.0% | $51.04 | +25.4% | COM | 690742101 |
| SFTBY | SOFTBANK GROUP CORP | 10,878 | $238 | 0.0% | $19.63 | — | UNSPONSORED ADR | 83404D109 |
| GWW | GRAINGER W W INC | 697 | $236 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $236 | 0.0% | $26.48 | — | COM | 921938106 |
| EQIX | EQUINIX INC | 403 | $235 | 0.0% | $479.50 | +4.6% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 1,282 | $234 | 0.0% | $163.27 | — | GROWTH ETF | 922908736 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $232 | 0.0% | $21.31 | — | COM | 316071109 |
| VWENX | VANGUARD WELLINGTON FD | 3,091 | $232 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| JOYY | JOYY INC | 4,399 | $232 | 0.0% | $52.74 | — | ADS REPSTG COM A | 46591M109 |
| SNPS | SYNOPSYS INC | 1,662 | $231 | 0.0% | $100.59 | +36.4% | COM | 871607107 |
| DE | DEERE & CO | 1,325 | $230 | 0.0% | $68.23 | +131.5% | COM | 244199105 |
| ING | ING GROEP N V | 18,934 | $229 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| IQV | IQVIA HLDGS INC | 1,454 | $225 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 4,609 | $224 | 0.0% | $34.83 | +6.4% | COM | 337932107 |
| NSP | INSPERITY INC | 2,593 | $223 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,561 | $222 | 0.0% | $65.90 | +58.1% | COM | 22822V101 |
| — | TIM PARTICIPACOES S A | 11,626 | $222 | 0.0% | $14.41 | — | SPONSORED ADR | 88706P205 |
| PKG | PACKAGING CORP AMER | 1,975 | $221 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| FTNT | FORTINET INC | 2,059 | $220 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | VMWARE INC | 1,417 | $215 | 0.0% | $151.73 | — | CL A COM | 928563402 |
| PGR | PROGRESSIVE CORP OHIO | 2,898 | $210 | 0.0% | $63.09 | -6.0% | COM | 743315103 |
| SYK | STRYKER CORP | 1,000 | $210 | 0.0% | $167.09 | +16.2% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,559 | $210 | 0.0% | $84.07 | — | SPONSORED ADR | 03524A108 |
| — | WNS HOLDINGS LTD | 3,136 | $207 | 0.0% | $66.01 | — | SPON ADR | 92932M101 |
| CNC | CENTENE CORP DEL | 3,274 | $206 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 2,524 | $205 | 0.0% | $46.94 | +42.8% | SH BEN INT | 29476L107 |
| YUMC | YUM CHINA HLDGS INC | 4,274 | $205 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | IAC INTERACTIVECORP | 821 | $204 | 0.0% | $248.48 | — | COM | 44919P508 |
| — | BANCOLOMBIA S A | 3,705 | $203 | 0.0% | $54.79 | — | SPON ADR PREF | 05968L102 |
| VTV | VANGUARD INDEX FDS | 1,690 | $203 | 0.0% | $120.12 | — | VALUE ETF | 922908744 |
| — | CODORUS VY BANCORP INC | 8,723 | $201 | 0.0% | $23.04 | — | COM | 192025104 |
| IPGP | IPG PHOTONICS CORP | 1,388 | $201 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| OOSYX | AIM COUNSELOR SER TR INVESCO | 24,900 | $186 | 0.0% | $7.82 | — | SENIOR FLATING Y | 00141G831 |
| — | ENEL AMERICAS S A | 16,111 | $177 | 0.0% | $9.31 | — | SPONSORED ADR | 29274F104 |
| BCS | BARCLAYS PLC | 16,525 | $157 | 0.0% | $9.50 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 46,726 | $145 | 0.0% | $3.02 | — | SPONSORED ADR | 60687Y109 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 14,035 | $128 | 0.0% | $9.04 | — | EQUITY INC INS | 025076209 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 16,685 | $86 | 0.0% | $4.17 | — | SPONSORED ADR | 201712304 |
| FPAFY | FIRST PAC LTD | 40,691 | $70 | 0.0% | $2.04 | — | SPONSORED ADR | 335889200 |
| — | AEGON N V | 13,565 | $61 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| — | ZYNGA INC | 10,029 | $61 | 0.0% | $6.08 | — | CL A | 98986T108 |
| 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 |
| HOKCY | HONG KONG & CHINA GAS LTD | 12,410 | $24 | 0.0% | $2.19 | — | SPONSORED ADR | 438550303 |