CIK: 0000883782 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value ($000): $1,253,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 274,875 | $63,367 | 5.1% | $219.15 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,592,075 | $54,274 | 4.3% | $19.46 | — | EDGWD GRW INST | 0075W0759 |
| — | ADVISERS INVT TR | 2,110,742 | $42,869 | 3.4% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| TILIX | TIAA-CREF MUT FDS | 1,263,919 | $39,472 | 3.1% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| VFIAX | VANGUARD INDEX FDS | 130,607 | $31,158 | 2.5% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| PCBIX | PRINCIPAL FDS INC | 1,247,567 | $29,355 | 2.3% | $24.32 | — | MIDCAP FD INST | 74253Q747 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 758,371 | $28,773 | 2.3% | $41.95 | — | LGCAP GROWTH | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,108,223 | $27,983 | 2.2% | $24.50 | — | DIV GRW FD | 921908604 |
| SVFFX | SMEAD FDS TR | 811,581 | $27,813 | 2.2% | $40.11 | — | VALUE FD INSTL | 83178C873 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 2,458,276 | $26,304 | 2.1% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| FULT | FULTON FINL CORP PA | 1,982,467 | $22,779 | 1.8% | $9.67 | +22.7% | COM | 360271100 |
| AAPL | APPLE INC | 88,850 | $22,594 | 1.8% | $18.20 | +290.6% | COM | 037833100 |
| VIGAX | VANGUARD INDEX FDS | 254,963 | $20,586 | 1.6% | $60.36 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 122,213 | $19,932 | 1.6% | $172.33 | — | MDCAP INDX ADM | 922908645 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 179,244 | $19,384 | 1.5% | $97.57 | — | BLUE CHIP GW I | 77954Q403 |
| AFVZX | WORLD FDS TR | 1,812,064 | $19,371 | 1.5% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| TILVX | TIAA-CREF MUT FDS | 1,274,981 | $18,985 | 1.5% | $18.87 | — | LCP VL IDX INSTL | 87244W664 |
| VVIAX | VANGUARD INDEX FDS | 513,614 | $17,863 | 1.4% | $35.44 | — | VALU INDEX ADM | 922908678 |
| MSFT | MICROSOFT CORP | 112,015 | $17,666 | 1.4% | $29.78 | +425.0% | COM | 594918104 |
| IWF | ISHARES TR | 112,424 | $16,936 | 1.4% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| HLMEX | HARDING LOEVNER FDS INC | 1,000,630 | $16,350 | 1.3% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| GSIMX | GOLDMAN SACHS TR II | 1,145,522 | $15,259 | 1.2% | $13.32 | — | GQG PRTNR INST | 38147N293 |
| VSMAX | VANGUARD INDEX FDS | 275,109 | $15,217 | 1.2% | $65.09 | — | SMCP INDEX ADM | 922908686 |
| SVAIX | FEDERATED EQUITY FDS | 3,205,393 | $13,847 | 1.1% | $5.56 | — | STRG VAL DV INST | 314172560 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,255,543 | $13,334 | 1.1% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| JDVVX | JOHN HANCOCK FDS III | 908,201 | $13,323 | 1.1% | $17.80 | — | DISCPL VALU R5 | 47803U517 |
| IWD | ISHARES TR | 130,101 | $12,903 | 1.0% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 6,531 | $12,733 | 1.0% | $63.02 | +53.6% | COM | 023135106 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,158,694 | $12,108 | 1.0% | $10.52 | — | INTL BD US INSTL | 693390882 |
| BEXIX | BARON SELECT FDS | 1,090,952 | $12,065 | 1.0% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| JVMIX | JOHN HANCOCK FDS III | 772,292 | $12,032 | 1.0% | $21.28 | — | DISC VAL MCP I | 47803W406 |
| META | FACEBOOK INC | 63,945 | $10,666 | 0.9% | $104.43 | +86.2% | CL A | 30303M102 |
| QISGX | FEDERATED MDT SER | 595,085 | $10,629 | 0.8% | $23.32 | — | MDT SMLCP GR I | 31421R759 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 285,656 | $10,601 | 0.8% | $60.36 | — | BEHAVIORAL VLU L | 904504842 |
| DHLRX | DIAMOND HILL FUNDS | 480,610 | $10,218 | 0.8% | $25.00 | — | LGCAP FD CL I | 25264S841 |
| FOSFX | FIDELITY OVERSEAS FD | 242,581 | $10,070 | 0.8% | $41.05 | — | SH BEN INT | 316343102 |
| JMGMX | JPMORGAN TR II | 278,577 | $9,265 | 0.7% | $35.31 | — | MID CAP GWH R6 | 4812C2288 |
| MISIX | VICTORY PORTFOLIOS | 845,683 | $8,660 | 0.7% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 995,613 | $8,542 | 0.7% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| GOOGL | ALPHABET INC | 6,722 | $7,811 | 0.6% | $45.73 | +47.1% | CAP STK CL A | 02079K305 |
| HLMIX | HARDING LOEVNER FDS INC | 396,201 | $7,603 | 0.6% | $18.99 | — | INTL EQUITY PR | 412295107 |
| JNJ | JOHNSON & JOHNSON | 54,154 | $7,102 | 0.6% | $65.83 | +82.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,901 | $7,033 | 0.6% | $31.36 | +30.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 26,446 | $6,971 | 0.6% | $5.25 | +19.6% | COM | 67066G104 |
| V | VISA INC | 39,414 | $6,351 | 0.5% | $66.66 | +171.1% | COM CL A | 92826C839 |
| GSDIX | GOLDMAN SACHS TR | 611,365 | $6,346 | 0.5% | $11.93 | — | EM MKT DEBT I | 38143H886 |
| ABBV | ABBVIE INC | 78,468 | $5,979 | 0.5% | $50.41 | +33.3% | COM | 00287Y109 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 548,547 | $5,963 | 0.5% | $10.87 | — | GQG PRTN INSTL | 00771X419 |
| KLCIX | FEDERATED EQUITY FDS | 243,447 | $5,913 | 0.5% | $28.71 | — | KAUFMN L/C IS | 314172412 |
| IWR | ISHARES TR | 128,130 | $5,531 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 168,029 | $5,484 | 0.4% | $24.63 | +4.9% | COM | 717081103 |
| MRK | MERCK & CO. INC | 68,060 | $5,237 | 0.4% | $45.40 | +43.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 69,442 | $5,191 | 0.4% | $49.26 | +11.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 128,997 | $5,071 | 0.4% | $27.17 | +35.0% | COM | 17275R102 |
| INTC | INTEL CORP | 91,763 | $4,967 | 0.4% | $21.08 | +148.3% | COM | 458140100 |
| KO | COCA COLA CO | 111,151 | $4,919 | 0.4% | $31.53 | +42.7% | COM | 191216100 |
| VMGMX | VANGUARD BD INDEX FDS | 88,755 | $4,840 | 0.4% | $62.63 | — | MDCP GWT IDX ADM | 921937728 |
| VTIAX | VANGUARD STAR FDS | 211,035 | $4,759 | 0.4% | $26.24 | — | TL INT STK IDX | 921909818 |
| JPM | JPMORGAN CHASE & CO | 52,511 | $4,728 | 0.4% | $55.60 | +86.3% | COM | 46625H100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 169,185 | $4,709 | 0.4% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| T | AT&T INC | 160,584 | $4,681 | 0.4% | $11.77 | +54.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 26,835 | $4,437 | 0.4% | $87.78 | +95.8% | COM | 580135101 |
| VMVAX | VANGUARD BD INDEX FDS | 104,037 | $4,376 | 0.3% | $56.59 | — | MC VAL IDX ADM S | 921937694 |
| GOOG | ALPHABET INC | 3,598 | $4,184 | 0.3% | $40.15 | +67.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 76,869 | $4,109 | 0.3% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 105,293 | $3,998 | 0.3% | $52.72 | -20.2% | COM | 30231G102 |
| FIBPX | FEDERATED MANAGED POOL SER | 296,346 | $3,950 | 0.3% | $14.69 | — | INTL BD STRT P | 31421P308 |
| TJX | TJX COS INC NEW | 78,322 | $3,745 | 0.3% | $34.61 | +54.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,391 | $3,728 | 0.3% | $135.87 | +56.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 32,684 | $3,713 | 0.3% | $25.57 | +38.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 173,205 | $3,677 | 0.3% | $18.79 | +37.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 50,578 | $3,665 | 0.3% | $73.26 | +3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,428 | $3,628 | 0.3% | $98.28 | +93.5% | COM | 437076102 |
| MA | MASTERCARD INC | 14,994 | $3,622 | 0.3% | $159.65 | +80.3% | CL A | 57636Q104 |
| HLMVX | HARDING LOEVNER FDS INC | 115,033 | $3,621 | 0.3% | $35.62 | — | GLOB EQT PT INST | 412295602 |
| IWB | ISHARES TR | 25,465 | $3,604 | 0.3% | $123.79 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 32,219 | $3,544 | 0.3% | $58.73 | +76.8% | COM | 742718109 |
| AMGN | AMGEN INC | 17,337 | $3,515 | 0.3% | $128.09 | +42.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 46,257 | $3,375 | 0.3% | $52.26 | +16.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 34,899 | $3,371 | 0.3% | $76.99 | +60.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 41,175 | $3,330 | 0.3% | $46.65 | +55.9% | COM NEW | 26441C204 |
| NWKDX | NATIONWIDE MUT FDS NEW | 62,878 | $3,298 | 0.3% | $45.02 | — | GNSCG INST SVC | 63868B658 |
| SFLNX | SCHWAB CAP TR | 248,564 | $3,271 | 0.3% | $16.10 | — | FDL USLCOIDX I | 808509442 |
| DINDX | MORGAN STANLEY GLOBAL FIXED | 560,746 | $2,961 | 0.2% | $5.28 | — | CLASS I | 616961405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,578 | $2,948 | 0.2% | $109.18 | -10.0% | COM | 459200101 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,859 | 0.2% | $13.72 | +13.5% | COM | 320654205 |
| CMI | CUMMINS INC | 20,932 | $2,832 | 0.2% | $128.12 | +5.2% | COM | 231021106 |
| DODFX | DODGE & COX FDS | 91,857 | $2,783 | 0.2% | $43.73 | — | INTL STK FD | 256206103 |
| NFLX | NETFLIX INC | 7,391 | $2,775 | 0.2% | $22.87 | +54.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 20,458 | $2,737 | 0.2% | $77.17 | +77.0% | COM | 438516106 |
| NKE | NIKE INC | 33,001 | $2,730 | 0.2% | $44.09 | +94.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 28,838 | $2,694 | 0.2% | $80.18 | +2.1% | CL B | 911312106 |
| IVV | ISHARES TR | 10,275 | $2,655 | 0.2% | $262.19 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 68,696 | $2,603 | 0.2% | $46.25 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 10,776 | $2,555 | 0.2% | $19.66 | +23.5% | COM | 11135F101 |
| MMM | 3M CO | 18,318 | $2,501 | 0.2% | $83.87 | +26.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,591 | $2,486 | 0.2% | $42.15 | +15.2% | COM | 110122108 |
| PEP | PEPSICO INC | 20,465 | $2,458 | 0.2% | $76.02 | +48.3% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 16,862 | $2,428 | 0.2% | $99.46 | +70.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 25,120 | $2,405 | 0.2% | $51.74 | +112.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 33,141 | $2,392 | 0.2% | $45.87 | +37.6% | COM | 25746U109 |
| EEM | ISHARES TR | 67,913 | $2,318 | 0.2% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 50,077 | $2,295 | 0.2% | $39.45 | +37.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 38,240 | $2,269 | 0.2% | $62.44 | -11.4% | COM | 126650100 |
| FISV | FISERV INC | 23,641 | $2,246 | 0.2% | $77.22 | +43.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 23,348 | $2,235 | 0.2% | $95.63 | +13.3% | COM | 693475105 |
| BCE | BCE INC | 53,250 | $2,176 | 0.2% | $23.99 | +25.4% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 8,711 | $2,172 | 0.2% | $153.27 | +62.9% | COM | 91324P102 |
| PXSGX | VIRTUS EQUITY TR | 63,680 | $2,153 | 0.2% | $35.87 | — | KAR SMALL GWT I | 92828N593 |
| BA | BOEING CO | 14,170 | $2,113 | 0.2% | $251.40 | +8.5% | COM | 097023105 |
| SO | SOUTHERN CO | 36,841 | $1,995 | 0.2% | $30.39 | +66.1% | COM | 842587107 |
| JVLIX | JOHN HANCOCK FDS III | 135,553 | $1,985 | 0.2% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| CM | CANADIAN IMP BK COMM | 34,175 | $1,981 | 0.2% | $30.33 | -6.9% | COM | 136069101 |
| OANIX | HARRIS ASSOC INVT TR | 128,142 | $1,977 | 0.2% | $25.89 | — | OAKMRK FD INST | 413838723 |
| GWEIX | AMG FDS | 103,161 | $1,976 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| BP | BP PLC | 80,404 | $1,961 | 0.2% | $40.23 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 6,830 | $1,947 | 0.2% | $126.61 | +119.4% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 33,354 | $1,944 | 0.2% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 49,935 | $1,931 | 0.2% | $19.34 | +42.5% | COM | 02209S103 |
| ELV | ANTHEM INC | 8,507 | $1,931 | 0.2% | $187.36 | +34.2% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 1,432 | $1,927 | 0.2% | $1885.15 | -8.4% | COM | 09857L108 |
| VTSAX | VANGUARD INDEX FDS | 30,689 | $1,925 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,385 | $1,877 | 0.1% | $50.87 | +7.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,830 | $1,861 | 0.1% | $67.87 | +36.5% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 14,481 | $1,852 | 0.1% | $83.43 | +34.4% | COM | 494368103 |
| PPL | PPL CORP | 74,590 | $1,841 | 0.1% | $18.57 | +35.7% | COM | 69351T106 |
| ABT | ABBOTT LABS | 22,863 | $1,804 | 0.1% | $40.80 | +84.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 13,167 | $1,781 | 0.1% | $137.39 | +2.5% | COM | 58155Q103 |
| DVY | ISHARES TR | 23,911 | $1,758 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 16,989 | $1,748 | 0.1% | $126.05 | +1.9% | COM | 911363109 |
| QISCX | FEDERATED MDT SER | 130,167 | $1,748 | 0.1% | $19.60 | — | MDT SM COR INS | 31421R783 |
| MDT | MEDTRONIC PLC | 19,346 | $1,744 | 0.1% | $62.28 | +44.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,162 | $1,728 | 0.1% | $25.32 | +184.8% | COM | 28176E108 |
| TGT | TARGET CORP | 17,887 | $1,663 | 0.1% | $58.70 | +61.8% | COM | 87612E106 |
| WMLIX | WILMINGTON FDS | 85,061 | $1,660 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| MXKJX | GREAT WEST FUNDS INC | 269,643 | $1,656 | 0.1% | $9.27 | — | MD CAP VLUE INST | 39137E426 |
| ENB | ENBRIDGE INC | 54,927 | $1,598 | 0.1% | $23.65 | +5.7% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 16,784 | $1,584 | 0.1% | $98.76 | — | COM | 913017109 |
| HPQ | HP INC | 89,511 | $1,554 | 0.1% | $15.28 | +7.9% | COM | 40434L105 |
| UNP | UNION PAC CORP | 10,971 | $1,548 | 0.1% | $104.25 | +39.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 10,345 | $1,483 | 0.1% | $162.36 | -1.4% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,125 | $1,454 | 0.1% | $205.51 | +51.1% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 42,106 | $1,439 | 0.1% | $44.67 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 14,276 | $1,430 | 0.1% | $70.95 | +44.2% | COM | 285512109 |
| IBB | ISHARES TR | 12,994 | $1,400 | 0.1% | $144.54 | — | NASDAQ BIOTECH | 464287556 |
| HSY | HERSHEY CO | 10,536 | $1,396 | 0.1% | $84.91 | +51.3% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 10,005 | $1,384 | 0.1% | $83.49 | +57.3% | COM | 235851102 |
| CB | CHUBB LIMITED | 12,274 | $1,371 | 0.1% | $101.94 | +27.9% | COM | H1467J104 |
| — | ALLERGAN PLC | 7,613 | $1,348 | 0.1% | $205.25 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 15,456 | $1,330 | 0.1% | $77.95 | +26.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,930 | $1,324 | 0.1% | $62.77 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 29,101 | $1,310 | 0.1% | $49.74 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 14,213 | $1,304 | 0.1% | $56.05 | +68.1% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 93,868 | $1,293 | 0.1% | $28.01 | — | SPONSORED ADR | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 21,688 | $1,290 | 0.1% | $47.08 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,895 | $1,253 | 0.1% | $39.18 | +12.7% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,532 | $1,245 | 0.1% | $113.02 | -3.0% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 112,250 | $1,239 | 0.1% | $13.86 | -11.5% | COM | 44107P104 |
| IWM | ISHARES TR | 10,820 | $1,238 | 0.1% | $149.54 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 7,925 | $1,225 | 0.1% | $141.33 | +30.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 35,553 | $1,209 | 0.1% | $26.92 | +45.4% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 27,093 | $1,178 | 0.1% | $19.66 | +104.4% | COM | 987184108 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,104 | $1,175 | 0.1% | $9.87 | -5.8% | COM | 446150104 |
| EPSYX | MAINSTAY FDS TR | 83,212 | $1,175 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| — | ALEXION PHARMACEUTICALS INC | 13,064 | $1,173 | 0.1% | $99.56 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 25,439 | $1,165 | 0.1% | $48.22 | +28.2% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 8,057 | $1,162 | 0.1% | $94.32 | +84.7% | COM | 37940X102 |
| MRLIX | AMG FDS | 109,927 | $1,150 | 0.1% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| ULTA | ULTA BEAUTY INC | 6,477 | $1,138 | 0.1% | $184.92 | +34.8% | COM | 90384S303 |
| EITEX | EATON VANCE SER TR II | 32,271 | $1,098 | 0.1% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| AMT | AMERICAN TOWER CORP NEW | 5,014 | $1,091 | 0.1% | $159.48 | +23.7% | COM | 03027X100 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 184,264 | $1,087 | 0.1% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| — | SVB FINANCIAL GROUP | 7,106 | $1,074 | 0.1% | $131.31 | — | COM | 78486Q101 |
| XLP | SELECT SECTOR SPDR TR | 19,359 | $1,054 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 20,620 | $1,043 | 0.1% | $50.58 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 33,777 | $1,040 | 0.1% | $43.20 | -5.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 10,180 | $1,017 | 0.1% | $40.96 | +148.1% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 9,807 | $1,005 | 0.1% | $115.74 | +15.7% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 10,152 | $996 | 0.1% | $107.04 | — | SBI CONS DISCR | 81369Y407 |
| TSN | TYSON FOODS INC | 16,778 | $971 | 0.1% | $52.68 | +19.0% | CL A | 902494103 |
| CI | CIGNA CORP NEW | 5,452 | $966 | 0.1% | $188.25 | -5.7% | COM | 125523100 |
| LKQ | LKQ CORP | 45,994 | $944 | 0.1% | $28.66 | -7.1% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 10,941 | $936 | 0.1% | $91.78 | +17.2% | COM | 025816109 |
| ECL | ECOLAB INC | 5,825 | $907 | 0.1% | $128.65 | +37.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,906 | $906 | 0.1% | $258.73 | +32.2% | COM | 776696106 |
| LLY | LILLY ELI & CO | 6,354 | $882 | 0.1% | $72.51 | +76.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 15,821 | $862 | 0.1% | $80.13 | +3.3% | COM | 237194105 |
| C | CITIGROUP INC | 20,125 | $848 | 0.1% | $41.90 | +29.3% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 26,540 | $842 | 0.1% | $35.74 | +2.6% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 23,246 | $828 | 0.1% | $43.19 | +6.5% | COM | 844741108 |
| — | APTIV PLC | 16,791 | $827 | 0.1% | $81.05 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 8,692 | $825 | 0.1% | $72.97 | +13.7% | COM | 233331107 |
| MRSIX | MFS SER TR I | 48,328 | $795 | 0.1% | $18.67 | — | RESH INTL FD I | 552983470 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $755 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 47,640 | $749 | 0.1% | $16.19 | — | WCM FCS GW INSTL | 461418444 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,373 | $746 | 0.1% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,073 | $739 | 0.1% | $33.23 | +63.4% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 4,619 | $736 | 0.1% | $95.33 | +87.3% | CL A | 518439104 |
| AEMGX | ADVISORS INNER CIRCLE FD | 46,800 | $727 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| PLD | PROLOGIS INC. | 8,988 | $723 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 15,901 | $722 | 0.1% | $52.54 | +8.8% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 9,846 | $718 | 0.1% | $16.63 | +35.5% | CL A | 032095101 |
| ZTS | ZOETIS INC | 5,963 | $702 | 0.1% | $72.28 | +73.4% | CL A | 98978V103 |
| VNVYX | NATIXIS FDS TR II | 42,443 | $691 | 0.1% | $18.98 | — | VN VL OPP FD Y | 63872T828 |
| GICUX | GOLDMAN SACHS TR | 80,087 | $689 | 0.1% | $10.41 | — | INTL SML CP R6 | 38147X234 |
| COF | CAPITAL ONE FINL CORP | 13,621 | $687 | 0.1% | $78.26 | +1.5% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 10,379 | $682 | 0.1% | $52.48 | +35.3% | COM | 855244109 |
| UNM | UNUM GROUP | 45,359 | $681 | 0.1% | $35.87 | -32.9% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 4,616 | $674 | 0.1% | $60.42 | +170.8% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 19,915 | $671 | 0.1% | $23.05 | +53.4% | COM | 064058100 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $663 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| LMT | LOCKHEED MARTIN CORP | 1,957 | $663 | 0.1% | $191.30 | +75.1% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 6,589 | $659 | 0.1% | $119.51 | -0.4% | COM | 854502101 |
| KLAC | KLA CORPORATION | 4,563 | $656 | 0.1% | $145.58 | +3.2% | COM NEW | 482480100 |
| MEIIX | MFS SER TR I | 19,011 | $644 | 0.1% | $32.76 | — | VALUE FD CL I | 552983694 |
| CF | CF INDS HLDGS INC | 23,629 | $643 | 0.1% | $33.44 | -3.8% | COM | 125269100 |
| RHHBY | ROCHE HLDG LTD | 15,721 | $638 | 0.1% | $40.57 | — | SPONSORED ADR | 771195104 |
| CMCSA | COMCAST CORP NEW | 18,366 | $631 | 0.1% | $26.40 | +36.5% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 8,415 | $621 | 0.0% | $64.56 | +1.2% | COM | 743315103 |
| FSCWX | NUVEEN INVT FDS INC | 43,234 | $621 | 0.0% | $24.84 | — | SM CAP VLU R6 | 670693837 |
| — | BARRICK GOLD CORPORATION | 31,951 | $617 | 0.0% | $16.29 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 12,476 | $603 | 0.0% | $33.20 | +43.1% | COM | 68389X105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 32,133 | $598 | 0.0% | $27.24 | — | LSV VAL EQ FD | 00758M634 |
| TRP | TC ENERGY CORP | 13,346 | $591 | 0.0% | $36.11 | +3.3% | COM | 87807B107 |
| SGENX | FIRST EAGLE FDS | 12,417 | $579 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $578 | 0.0% | $195.18 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,622 | $576 | 0.0% | $58.44 | -15.1% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 20,099 | $576 | 0.0% | $34.27 | +6.9% | COM | 949746101 |
| VSGAX | VANGUARD BD INDEX FDS | 10,552 | $558 | 0.0% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| COR | AMERISOURCEBERGEN CORP | 6,253 | $553 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 17,746 | $547 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,621 | $541 | 0.0% | $24.79 | +29.6% | COM | 61174X109 |
| ADBE | ADOBE INC | 1,693 | $538 | 0.0% | $254.16 | +34.6% | COM | 00724F101 |
| TGBAX | TEMPLETON INCOME TR | 52,581 | $529 | 0.0% | $12.07 | — | GLB BD ADVSOR | 880208400 |
| QCOM | QUALCOMM INC | 7,516 | $509 | 0.0% | $46.85 | +53.5% | COM | 747525103 |
| UA | UNDER ARMOUR INC | 62,640 | $505 | 0.0% | $24.67 | -41.9% | CL C | 904311206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,511 | $504 | 0.0% | $65.29 | +42.0% | COM | 00971T101 |
| NVS | NOVARTIS A G | 5,919 | $488 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 16,949 | $482 | 0.0% | $63.57 | -14.7% | COM | 011659109 |
| PFF | ISHARES TR | 15,115 | $481 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 6,124 | $476 | 0.0% | $72.61 | +13.8% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 3,374 | $470 | 0.0% | $86.28 | +74.9% | COM | 92345Y106 |
| — | RAYTHEON CO | 3,580 | $469 | 0.0% | $152.82 | — | COM NEW | 755111507 |
| NTTYY | NIPPON TELEG TEL CORP | 19,593 | $468 | 0.0% | $31.73 | — | SPONSORED ADR | 654624105 |
| — | GENERAL ELECTRIC CO | 57,884 | $460 | 0.0% | $22.64 | — | COM | 369604103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,801 | $456 | 0.0% | $11.23 | -2.3% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 539 | $456 | 0.0% | $1072.16 | -3.1% | COM | 053332102 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 42,500 | $444 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| XLI | SELECT SECTOR SPDR TR | 7,509 | $443 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| OANEX | HARRIS ASSOC INVT TR | 43,915 | $443 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| PHG | KONINKLIJKE PHILIPS N V | 10,800 | $438 | 0.0% | $45.47 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 5,211 | $437 | 0.0% | $58.93 | +66.0% | COM | 260003108 |
| SMVLX | SMEAD FDS TR | 12,705 | $435 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| SEEGX | JPMORGAN TR II | 12,048 | $433 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| NEM | NEWMONT CORP | 9,240 | $418 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 602 | $416 | 0.0% | $390.28 | +91.2% | COM | 592688105 |
| BAX | BAXTER INTL INC | 5,098 | $414 | 0.0% | $43.68 | +75.7% | COM | 071813109 |
| CE | CELANESE CORP DEL | 5,637 | $414 | 0.0% | $85.91 | +3.1% | COM | 150870103 |
| DE | DEERE & CO | 2,935 | $406 | 0.0% | $110.73 | +31.6% | COM | 244199105 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $406 | 0.0% | $26.61 | — | COM | 480466101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,884 | $405 | 0.0% | $74.44 | +42.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,756 | $403 | 0.0% | $89.18 | +152.3% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 21,624 | $392 | 0.0% | $22.00 | +10.9% | COM | 72147K108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,417 | $382 | 0.0% | $73.31 | +32.8% | COM | 571748102 |
| VSIAX | VANGUARD BD INDEX FDS | 9,943 | $380 | 0.0% | $55.29 | — | SMCP VAL IDX ADM | 921937686 |
| IWO | ISHARES TR | 2,396 | $379 | 0.0% | $199.87 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 5,215 | $374 | 0.0% | $49.59 | +55.6% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $373 | 0.0% | $260.05 | — | TR UNIT | 78462F103 |
| IVZ | INVESCO LTD | 40,964 | $372 | 0.0% | $17.21 | -32.0% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 4,272 | $371 | 0.0% | $85.85 | -5.6% | COM | 695156109 |
| GFAFX | GROWTH FD AMER | 8,399 | $362 | 0.0% | $43.10 | — | CL F-1 | 399874403 |
| PAYC | PAYCOM SOFTWARE INC | 1,794 | $362 | 0.0% | $184.44 | +45.7% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 1,867 | $355 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,165 | $354 | 0.0% | $103.56 | +71.0% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 6,453 | $353 | 0.0% | $47.73 | +11.2% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 14,243 | $353 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 5,231 | $347 | 0.0% | $46.81 | +31.5% | COM | 194162103 |
| — | CRH PLC | 12,473 | $340 | 0.0% | $35.21 | — | ADR | 12626K203 |
| AIG | AMERICAN INTL GROUP INC | 13,722 | $332 | 0.0% | $38.46 | -4.5% | COM NEW | 026874784 |
| AFIFX | FUNDAMENTAL INVS | 6,747 | $329 | 0.0% | $48.76 | — | CL F-1 | 360802409 |
| — | NATIONAL OILWELL VARCO INC | 33,109 | $325 | 0.0% | $28.41 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 1,669 | $322 | 0.0% | $213.16 | +5.9% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,708 | $319 | 0.0% | $156.21 | — | COM | 339041105 |
| DSNKY | DAIICHI SANKYO CO LTD | 4,625 | $318 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| CAT | CATERPILLAR INC DEL | 2,692 | $313 | 0.0% | $120.12 | -5.6% | COM | 149123101 |
| NDSN | NORDSON CORP | 2,298 | $310 | 0.0% | $106.22 | +36.0% | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,216 | $309 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,253 | $308 | 0.0% | $77.48 | +83.2% | COM | 053015103 |
| WAT | WATERS CORP | 1,689 | $307 | 0.0% | $139.59 | +51.1% | COM | 941848103 |
| EXC | EXELON CORP | 8,338 | $307 | 0.0% | $22.13 | +15.1% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 8,830 | $301 | 0.0% | $26.40 | -31.3% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $300 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CSX | CSX CORP | 5,200 | $298 | 0.0% | $21.30 | +1.3% | COM | 126408103 |
| NEO | NEOGENOMICS INC | 10,779 | $298 | 0.0% | $8.57 | +249.7% | COM NEW | 64049M209 |
| SHW | SHERWIN WILLIAMS CO | 645 | $296 | 0.0% | $134.10 | +27.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,153 | $293 | 0.0% | $41.27 | +40.0% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 6,778 | $288 | 0.0% | $23.22 | +21.8% | COM | 969904101 |
| CNI | CANADIAN NATL RY CO | 3,711 | $288 | 0.0% | $46.67 | +67.0% | COM | 136375102 |
| CWGFX | CAPITAL WORLD GROWTH INCOME | 6,687 | $276 | 0.0% | $41.27 | — | CL F-1 | 140543406 |
| FE | FIRSTENERGY CORP | 6,847 | $274 | 0.0% | $35.32 | +2.9% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,740 | $274 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 3,973 | $273 | 0.0% | $21.51 | +3.4% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $230816.08 | +38.1% | CL A | 084670108 |
| VASVX | VANGUARD WHITEHALL FDS | 16,119 | $272 | 0.0% | $16.87 | — | SELECT VALUE | 921946109 |
| SEQUX | SEQUOIA FD INC | 2,224 | $272 | 0.0% | $175.33 | — | COM | 817418106 |
| VEIRX | VANGUARD FENWAY FDS | 4,458 | $271 | 0.0% | $79.63 | — | EQTY INCM ADML | 921921300 |
| MU | MICRON TECHNOLOGY INC | 6,405 | $269 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| CTAS | CINTAS CORP | 1,545 | $268 | 0.0% | $50.20 | +23.0% | COM | 172908105 |
| FAST | FASTENAL CO | 8,588 | $268 | 0.0% | $13.58 | +11.6% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 2,052 | $261 | 0.0% | $121.92 | — | COM NEW | 485170302 |
| VHCAX | VANGUARD HORIZON FD INC | 2,071 | $259 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,784 | $258 | 0.0% | $72.02 | +59.5% | COM | 22822V101 |
| WHGLY | WH GROUP LTD | 13,526 | $253 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| BBY | BEST BUY INC | 4,413 | $252 | 0.0% | $60.86 | +2.6% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 10,500 | $248 | 0.0% | $44.19 | -13.2% | COM | 56585A102 |
| KDDIY | KDDI CORP | 16,736 | $247 | 0.0% | $13.54 | — | ADR | 48667L106 |
| NOC | NORTHROP GRUMMAN CORP | 803 | $243 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| ICLR | ICON PLC | 1,756 | $239 | 0.0% | $60.33 | +165.3% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,377 | $239 | 0.0% | $78.16 | +37.0% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 1,287 | $239 | 0.0% | $197.76 | +9.2% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 1,846 | $238 | 0.0% | $104.74 | +35.8% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,968 | $237 | 0.0% | $32.61 | +134.7% | COM | 025537101 |
| — | LAM RESEARCH CORP | 947 | $227 | 0.0% | $293.07 | — | COM | 512807108 |
| NTDOY | NINTENDO LTD | 4,690 | $226 | 0.0% | $46.19 | — | ADR | 654445303 |
| STE | STERIS PLC | 1,610 | $225 | 0.0% | $111.87 | +26.9% | SHS USD | G8473T100 |
| — | UNILEVER N V | 4,591 | $224 | 0.0% | $48.79 | — | N Y SHS NEW | 904784709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,402 | $222 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| ORI | OLD REP INTL CORP | 14,575 | $222 | 0.0% | $5.62 | +124.3% | COM | 680223104 |
| LZEMX | LAZARD FDS INC | 17,204 | $222 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| ED | CONSOLIDATED EDISON INC | 2,829 | $221 | 0.0% | $50.02 | +41.6% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,734 | $221 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| SONY | SONY CORP | 3,721 | $220 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 1,807 | $219 | 0.0% | $145.14 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 9,351 | $219 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $217 | 0.0% | $26.48 | — | COM | 921938106 |
| — | CANADIAN PAC RY LTD | 984 | $216 | 0.0% | $177.72 | — | COM | 13645T100 |
| DWAHY | DAIWA HOUSE IND LTD | 8,672 | $215 | 0.0% | $32.37 | — | ADR | 234062206 |
| KR | KROGER CO | 7,106 | $214 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| ALPMY | ASTELLAS PHARMA INC | 13,814 | $214 | 0.0% | $17.00 | — | ADR | 04623U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,537 | $213 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| EQIX | EQUINIX INC | 340 | $212 | 0.0% | $479.50 | +11.8% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,750 | $212 | 0.0% | $100.36 | +25.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,306 | $212 | 0.0% | $37.16 | +4.1% | COM | 808513105 |
| ALIZY | ALLIANZ SE | 12,079 | $208 | 0.0% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| PNGAY | PING AN INS GROUP CO CHINA L | 10,594 | $208 | 0.0% | $22.96 | — | SPON ADR REP H | 72341E304 |
| — | SPLUNK INC | 1,632 | $206 | 0.0% | $127.24 | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,429 | $205 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| CDW | CDW CORP | 2,183 | $204 | 0.0% | $109.37 | +4.2% | COM | 12514G108 |
| LNVGY | LENOVO GROUP LTD | 18,911 | $203 | 0.0% | $16.92 | — | SPONSORED ADR | 526250105 |
| FTNT | FORTINET INC | 1,982 | $201 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| FCNTX | FIDELITY CONTRAFUND | 16,920 | $199 | 0.0% | $21.31 | — | COM | 316071109 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 22,012 | $194 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| SBGSY | SCHNEIDER ELECTRIC SE | 11,109 | $192 | 0.0% | $15.96 | — | UNSPONSORD ADR | 80687P106 |
| MFC | MANULIFE FINL CORP | 14,767 | $185 | 0.0% | $16.69 | +4.1% | COM | 56501R106 |
| DANOY | DANONE | 13,847 | $178 | 0.0% | $16.90 | — | SPONSORED ADR | 23636T100 |
| SFTBY | SOFTBANK GROUP CORP | 10,123 | $178 | 0.0% | $19.63 | — | UNSPONSORED ADR | 83404D109 |
| CGEMY | CAPGEMINI S E | 10,547 | $178 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 11,805 | $174 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| — | CHINA UNICOM HONG KONG | 27,331 | $160 | 0.0% | $12.37 | — | SPONSORED ADR | 16945R104 |
| BKRKY | PT BK RAKYAT | 17,271 | $160 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| — | SBERBANK OF RUSSIA | 16,639 | $159 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| — | NEWCREST MNG LTD | 10,849 | $153 | 0.0% | $14.10 | — | SPONSORED ADR | 651191108 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 32,439 | $127 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| — | TIM PARTICIPACOES S A | 10,151 | $123 | 0.0% | $14.41 | — | SPONSORED ADR | 88706P205 |
| KEY | KEYCORP | 11,551 | $119 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| MFG | MIZUHO FINL GROUP INC | 43,800 | $101 | 0.0% | $3.02 | — | SPONSORED ADR | 60687Y109 |
| — | ENEL AMERICAS S A | 16,755 | $101 | 0.0% | $9.18 | — | SPONSORED ADR | 29274F104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,420 | $94 | 0.0% | $11.80 | — | SP ADR NON VTG | 71654V101 |
| KT | KT CORP | 11,414 | $89 | 0.0% | $7.80 | — | SPONSORED ADR | 48268K101 |
| — | YAMANA GOLD INC | 30,701 | $85 | 0.0% | $2.77 | — | COM | 98462Y100 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 17,420 | $65 | 0.0% | $4.15 | — | SPONSORED ADR | 201712304 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $51 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| — | AEGON N V | 19,968 | $50 | 0.0% | $3.86 | — | NY REGISTRY SHS | 007924103 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $44 | 0.0% | $2.24 | — | INCOME FD CL C | 353496805 |
| FPAFY | FIRST PACIFIC CO LTD | 46,138 | $42 | 0.0% | $1.90 | — | SPONSORED ADR | 335889200 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 11,906 | $20 | 0.0% | $1.68 | — | SPONSORED ADR | 56656T105 |