CIK: 0000883782 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 26, 2013
Total Value ($000): $801,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 874,191 | $54,505 | 6.8% | $62.35 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED EQUITY FDS | 8,798,971 | $47,867 | 6.0% | $5.44 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 2,087,725 | $38,310 | 4.8% | $18.35 | — | VN VL OPP FD Y | 63872T828 |
| RWGIX | RIVERPARK FDS TR | 2,508,983 | $37,383 | 4.7% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,525,607 | $26,744 | 3.3% | $17.53 | — | ACADIAN EMRGN | 00758M162 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,724,449 | $26,642 | 3.3% | $15.45 | — | EDGWD GRW INST | 0075W0759 |
| — | MANAGERS AMG FDS | 1,214,008 | $25,433 | 3.2% | $20.95 | — | GW&K SCEQ INST | 561709593 |
| — | VANGUARD INDEX FDS | 912,427 | $25,083 | 3.1% | $27.49 | — | VALU IDX SIGNL | 922908462 |
| — | MANNING & NAPIER FD INC NEW | 2,814,416 | $22,628 | 2.8% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| EITEX | EATON VANCE SER TR II | 393,517 | $18,051 | 2.3% | $45.87 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES | 171,004 | $14,329 | 1.8% | $83.79 | — | RUS 1000 VALUE | 464287598 |
| — | MANAGERS AMG FDS | 942,769 | $12,426 | 1.6% | $13.18 | — | RN LGC GW INST | 561709643 |
| XOM | EXXON MOBIL CORP | 136,267 | $12,312 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 28,723 | $11,390 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 106,665 | $9,158 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| VINIX | VANGUARD INSTL INDEX FD | 58,238 | $8,566 | 1.1% | $147.09 | — | SH BEN INT | 922040100 |
| T | AT&T INC | 225,962 | $7,999 | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| FULT | FULTON FINL CORP PA | 685,674 | $7,872 | 1.0% | $7.19 | 0.0% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,603 | $7,759 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 91,012 | $7,007 | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 115,479 | $6,986 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 194,717 | $6,727 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 138,511 | $6,434 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 62,922 | $6,229 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 151,857 | $6,091 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,495 | $5,613 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| — | VANGUARD INDEX FDS | 150,195 | $5,601 | 0.7% | $37.29 | — | GRW IDX SIGNAL | 922908470 |
| TGBAX | TEMPLETON INCOME TR | 423,787 | $5,471 | 0.7% | $12.91 | — | GLB BD ADVSOR | 880208400 |
| WMT | WAL-MART STORES INC | 73,357 | $5,464 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 149,198 | $5,220 | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 219,782 | $5,097 | 0.6% | $23.19 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 78,846 | $4,979 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 112,502 | $4,651 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 74,179 | $4,532 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| — | ADVISORS SER TR | 394,335 | $4,515 | 0.6% | $11.45 | — | OSH ENHN DIV I | 00768D764 |
| PNC | PNC FINL SVCS GROUP INC | 60,744 | $4,430 | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| CAMWX | ADVISORS INNER CIRCLE FD | 212,406 | $4,416 | 0.6% | $20.79 | — | CAMBIAR OP INS | 0075W0825 |
| IWF | ISHARES | 58,889 | $4,284 | 0.5% | $72.75 | — | RUS 1000 GROWTH | 464287614 |
| HON | HONEYWELL INTL INC | 52,491 | $4,165 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 34,895 | $4,130 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 168,178 | $4,075 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| — | E M C CORP MASS | 171,809 | $4,058 | 0.5% | $23.62 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC NEW | 141,069 | $4,055 | 0.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| TJX | TJX COS INC NEW | 79,644 | $3,987 | 0.5% | $20.82 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 128,390 | $3,942 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 70,286 | $3,927 | 0.5% | $55.87 | — | COM | 50076Q106 |
| AZN | ASTRAZENECA PLC | 81,391 | $3,850 | 0.5% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | EXPRESS SCRIPTS HLDG CO | 61,452 | $3,794 | 0.5% | $61.74 | — | COM | 30219G108 |
| — | VANGUARD INDEX FDS | 99,830 | $3,711 | 0.5% | $37.17 | — | MIDCAP IDX SIG | 922908447 |
| — | NATIONAL GRID PLC | 64,986 | $3,683 | 0.5% | $56.67 | — | SPON ADR NEW | 636274300 |
| RYTRX | ROYCE FD | 238,123 | $3,646 | 0.5% | $15.31 | — | TOTAL RETURN | 780905881 |
| — | GOOGLE INC | 4,128 | $3,634 | 0.5% | $880.33 | — | CL A | 38259P508 |
| — | REYNOLDS AMERICAN INC | 74,739 | $3,615 | 0.5% | $48.37 | — | COM | 761713106 |
| SO | SOUTHERN CO | 79,941 | $3,528 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| — | TOTAL S A | 72,409 | $3,526 | 0.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 84,115 | $3,511 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 52,025 | $3,511 | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 67,059 | $3,438 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 51,259 | $3,397 | 0.4% | $66.27 | — | SPON ADR B | 780259107 |
| PELBX | PIMCO FDS | 341,062 | $3,336 | 0.4% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,221 | 0.4% | $13.72 | 0.0% | COM PAR $2 | 320654205 |
| FAST | FASTENAL CO | 70,132 | $3,211 | 0.4% | $8.84 | 0.0% | COM | 311900104 |
| PPL | PPL CORP | 105,558 | $3,195 | 0.4% | $16.36 | 0.0% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 34,082 | $3,168 | 0.4% | $92.95 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 59,954 | $3,165 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| PRCGX | PERRITT FDS INC | 90,653 | $2,995 | 0.4% | $33.04 | — | MICROCAP OPPTY | 714402203 |
| — | GLAXOSMITHKLINE PLC | 57,992 | $2,898 | 0.4% | $49.97 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 59,066 | $2,866 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| FIBPX | FEDERATED MANAGED POOL SER | 188,512 | $2,749 | 0.3% | $14.58 | — | INTL BD STRT P | 31421P308 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,659 | $2,666 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 23,720 | $2,593 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 29,937 | $2,593 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 35,959 | $2,587 | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 40,561 | $2,583 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 33,739 | $2,418 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| — | CELGENE CORP | 20,660 | $2,417 | 0.3% | $116.99 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 98,314 | $2,393 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | CHUBB CORP | 28,176 | $2,385 | 0.3% | $84.65 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 23,778 | $2,309 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 41,267 | $2,229 | 0.3% | $43.03 | 0.0% | COM | 34354P105 |
| CCK | CROWN HOLDINGS INC | 51,978 | $2,138 | 0.3% | $40.04 | 0.0% | COM | 228368106 |
| — | HEALTH CARE REIT INC | 31,005 | $2,079 | 0.3% | $67.05 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 25,411 | $2,078 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | LORILLARD INC | 46,251 | $2,020 | 0.3% | $43.67 | — | COM | 544147101 |
| HLMIX | HARDING LOEVNER FDS INC | 123,681 | $1,961 | 0.2% | $15.86 | — | INTL EQUITY PR | 412295107 |
| D | DOMINION RES INC VA NEW | 34,260 | $1,947 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 54,740 | $1,909 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | PETROCHINA CO LTD | 16,435 | $1,819 | 0.2% | $110.68 | — | SPONSORED ADR | 71646E100 |
| BDX | BECTON DICKINSON & CO | 17,900 | $1,769 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 41,824 | $1,726 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 16,696 | $1,671 | 0.2% | $100.08 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 39,795 | $1,632 | 0.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 20,946 | $1,566 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 22,237 | $1,532 | 0.2% | $68.89 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 53,139 | $1,490 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| GSLIX | GOLDMAN SACHS TR | 99,278 | $1,458 | 0.2% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| GS | GOLDMAN SACHS GROUP INC | 9,595 | $1,451 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| EPSYX | MAINSTAY FDS TR | 83,101 | $1,448 | 0.2% | $17.42 | — | EPOCH GBL EQT I | 56063J864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,928 | $1,447 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | NOBLE CORPORATION BAAR | 38,461 | $1,445 | 0.2% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | PRAXAIR INC | 12,527 | $1,442 | 0.2% | $115.11 | — | COM | 74005P104 |
| — | SENIOR HSG PPTYS TR | 55,082 | $1,428 | 0.2% | $25.92 | — | SH BEN INT | 81721M109 |
| CAMSX | ADVISORS INNER CIRCLE FD | 66,893 | $1,418 | 0.2% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| — | VANGUARD INDEX FDS | 11,596 | $1,418 | 0.2% | $122.28 | — | 500 IDX FD SHS | 922908496 |
| — | DISCOVERY COMMUNICATNS NEW | 18,341 | $1,417 | 0.2% | $77.26 | — | COM SER A | 25470F104 |
| — | ST JUDE MED INC | 30,896 | $1,410 | 0.2% | $45.64 | — | COM | 790849103 |
| FDX | FEDEX CORP | 14,167 | $1,396 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 12,451 | $1,351 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | VANGUARD INTL EQUITY INDEX F | 43,121 | $1,340 | 0.2% | $31.08 | — | EMRGMKTIDX SIG | 922042817 |
| COR | AMERISOURCEBERGEN CORP | 23,976 | $1,339 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | JACOBS ENGR GROUP INC DEL | 23,278 | $1,283 | 0.2% | $55.12 | — | COM | 469814107 |
| — | BROADCOM CORP | 37,910 | $1,281 | 0.2% | $33.79 | — | CL A | 111320107 |
| EEM | ISHARES | 32,974 | $1,270 | 0.2% | $38.52 | — | EM ETF | 464287234 |
| LLY | LILLY ELI & CO | 25,848 | $1,270 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 17,234 | $1,261 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,466 | $1,220 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| — | HCP INC | 26,449 | $1,202 | 0.1% | $45.45 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,128 | $1,171 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| DOV | DOVER CORP | 14,539 | $1,129 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| GLW | CORNING INC | 78,816 | $1,121 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | MEDTRONIC INC | 21,600 | $1,111 | 0.1% | $51.44 | — | COM | 585055106 |
| AEP | AMERICAN ELEC PWR INC | 24,299 | $1,088 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | POTASH CORP SASK INC | 28,382 | $1,083 | 0.1% | $38.16 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 15,591 | $1,080 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| EFA | ISHARES | 18,527 | $1,061 | 0.1% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,992 | $1,059 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 9,608 | $1,043 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | UNILEVER PLC | 25,394 | $1,027 | 0.1% | $40.44 | — | SPON ADR NEW | 904767704 |
| MEIIX | MFS SER TR I | 33,197 | $976 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | BBH FD INC | 49,489 | $973 | 0.1% | $19.66 | — | CORE SELE CL N | 05528X604 |
| HLMEX | HARDING LOEVNER FDS INC | 59,552 | $964 | 0.1% | $16.19 | — | INSTL EMRG MKT | 412295701 |
| — | KELLOGG CO | 14,865 | $954 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| TVIFX | THORNBURG INVT TR | 24,969 | $943 | 0.1% | $37.77 | — | VAL FD CL I | 885215632 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,050 | $943 | 0.1% | $39.21 | — | ADR | 881624209 |
| — | PRICELINE COM INC | 1,139 | $941 | 0.1% | $826.16 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 33,309 | $933 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 11,380 | $924 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | HESS CORP | 13,890 | $924 | 0.1% | $66.52 | — | COM | 42809H107 |
| — | VANGUARD STAR FD | 31,183 | $918 | 0.1% | $29.44 | — | VNGRD TIS SGNL | 921909792 |
| HAL | HALLIBURTON CO | 21,897 | $913 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $901 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,594 | $894 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 12,057 | $876 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 11,705 | $855 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 19,102 | $854 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,029 | $847 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | ANADARKO PETE CORP | 9,525 | $819 | 0.1% | $85.98 | — | COM | 032511107 |
| EBAY | EBAY INC | 15,748 | $814 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | STERICYCLE INC | 7,358 | $812 | 0.1% | $110.36 | — | COM | 858912108 |
| V | VISA INC | 4,391 | $802 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 6,922 | $779 | 0.1% | $112.54 | — | COM | 88732J207 |
| ALL | ALLSTATE CORP | 16,197 | $779 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | APACHE CORP | 9,073 | $760 | 0.1% | $83.77 | — | COM | 037411105 |
| BWA | BORGWARNER INC | 8,773 | $756 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| IWR | ISHARES | 5,787 | $752 | 0.1% | $129.95 | — | RUS MID-CAP | 464287499 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,733 | $738 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| SYY | SYSCO CORP | 21,346 | $730 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | SANDISK CORP | 11,690 | $714 | 0.1% | $61.08 | — | COM | 80004C101 |
| — | PERRIGO CO | 5,895 | $713 | 0.1% | $120.95 | — | COM | 714290103 |
| VSCIX | VANGUARD INDEX FDS | 15,591 | $701 | 0.1% | $44.96 | — | S CP STK INST | 922908876 |
| — | VARIAN MED SYS INC | 10,371 | $700 | 0.1% | $67.50 | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,849 | $681 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | COACH INC | 11,815 | $675 | 0.1% | $57.13 | — | COM | 189754104 |
| — | VANGUARD INDEX FDS | 17,106 | $665 | 0.1% | $38.88 | — | TTL STMKTIDSIG | 922908488 |
| A | AGILENT TECHNOLOGIES INC | 15,489 | $662 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,961 | $636 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $630 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | CBS CORP NEW | 12,814 | $626 | 0.1% | $48.85 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 17,123 | $619 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 11,232 | $613 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 10,142 | $605 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | MONSTER BEVERAGE CORP | 9,905 | $602 | 0.1% | $60.78 | — | COM | 611740101 |
| KSS | KOHLS CORP | 11,780 | $595 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | DGHM INVT TR | 45,926 | $591 | 0.1% | $12.87 | — | ALL CAP VAL INVS | 25239T106 |
| — | STERLING CAP FDS | 32,643 | $573 | 0.1% | $17.55 | — | SC MID VL INSTI | 85917L841 |
| OAKEX | HARRIS ASSOC INVT TR | 37,894 | $569 | 0.1% | $15.02 | — | OAKMR INT CP I | 413838509 |
| — | VANGUARD INTL EQUITY INDEX F | 31,864 | $556 | 0.1% | $17.45 | — | FTSE AWXIDX IN | 922042791 |
| — | WARNER CHILCOTT PLC IRELAND | 27,830 | $555 | 0.1% | $19.94 | — | SHS A | G94368100 |
| C | CITIGROUP INC | 11,292 | $542 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,000 | $541 | 0.1% | $37.61 | 0.0% | COM | 144285103 |
| CL | COLGATE PALMOLIVE CO | 9,362 | $536 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | ASTON FDS | 24,073 | $535 | 0.1% | $22.22 | — | TAMRO S CAP I | 00078H141 |
| — | COMPUTER TASK GROUP INC | 22,600 | $519 | 0.1% | $22.96 | — | COM | 205477102 |
| — | NORDSTROM INC | 8,075 | $484 | 0.1% | $59.94 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 8,689 | $476 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | DU PONT E I DE NEMOURS & CO | 8,910 | $468 | 0.1% | $52.53 | — | COM | 263534109 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $465 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| MA | MASTERCARD INC | 807 | $464 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,619 | $455 | 0.1% | $59.72 | — | COM | 167250109 |
| EMN | EASTMAN CHEM CO | 6,426 | $450 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| AMGN | AMGEN INC | 4,376 | $432 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 28,013 | $429 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| MOS | MOSAIC CO NEW | 7,936 | $427 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| HSY | HERSHEY CO | 4,778 | $427 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | BEAM INC | 6,562 | $414 | 0.1% | $63.09 | — | COM | 073730103 |
| SBUX | STARBUCKS CORP | 6,314 | $414 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| PII | POLARIS INDS INC | 4,353 | $414 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| IWM | ISHARES | 4,179 | $405 | 0.1% | $96.91 | — | RUS 2000 | 464287655 |
| DVY | ISHARES | 6,222 | $398 | 0.0% | $63.97 | — | SELECT DIVIDEND | 464287168 |
| — | UNILEVER N V | 9,759 | $383 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 1,377 | $382 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 12,625 | $372 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | AETNA INC NEW | 5,840 | $371 | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | ACE LTD | 4,128 | $369 | 0.0% | $89.39 | — | SHS | H0023R105 |
| F | FORD MTR CO DEL | 23,849 | $368 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 19,500 | $365 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 3,741 | $364 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 6,230 | $363 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | JOHNSON CTLS INC | 10,150 | $363 | 0.0% | $35.76 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 6,519 | $362 | 0.0% | $55.53 | — | SHS | G47791101 |
| — | VIRTUS INSIGHT TR | 36,181 | $354 | 0.0% | $9.78 | — | VIRTUS EMRG FD I | 92828T889 |
| — | PRECISION CASTPARTS CORP | 1,568 | $354 | 0.0% | $225.77 | — | COM | 740189105 |
| NVS | NOVARTIS A G | 4,853 | $343 | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,866 | $336 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BAESY | BAE SYS PLC | 14,496 | $336 | 0.0% | $23.18 | — | SPONSORED ADR | 05523R107 |
| — | NEWFIELD EXPL CO | 13,999 | $335 | 0.0% | $23.93 | — | COM | 651290108 |
| TKR | TIMKEN CO | 5,929 | $334 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| EL | LAUDER ESTEE COS INC | 4,998 | $329 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| NSRGY | NESTLE S A | 5,015 | $329 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| — | DIEBOLD INC | 9,728 | $328 | 0.0% | $33.72 | — | COM | 253651103 |
| DEO | DIAGEO P L C | 2,852 | $328 | 0.0% | $115.01 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $327 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 10,400 | $325 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 1,866 | $324 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| IWV | ISHARES | 3,340 | $322 | 0.0% | $96.41 | — | RUS 3000 | 464287689 |
| — | URS CORP NEW | 6,780 | $320 | 0.0% | $47.20 | — | COM | 903236107 |
| UPS | UNITED PARCEL SERVICE INC | 3,678 | $318 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 4,040 | $315 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | CANADIAN PAC RY LTD | 2,596 | $315 | 0.0% | $121.34 | — | COM | 13645T100 |
| CNC | CENTENE CORP DEL | 5,952 | $312 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | SK TELECOM LTD | 15,230 | $309 | 0.0% | $20.29 | — | SPONSORED ADR | 78440P108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,879 | $308 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| TRN | TRINITY INDS INC | 8,017 | $308 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| HD | HOME DEPOT INC | 3,939 | $306 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| DAR | DARLING INTL INC | 16,217 | $302 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $297 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| YORW | YORK WTR CO | 15,593 | $297 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| AGCO | AGCO CORP | 5,888 | $296 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| PCBIX | PRINCIPAL FDS INC | 16,374 | $294 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| DODFX | DODGE & COX FDS | 7,997 | $292 | 0.0% | $36.51 | — | INTL STK FD | 256206103 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $290 | 0.0% | $85.77 | — | COM | 316071109 |
| WU | WESTERN UN CO | 16,872 | $289 | 0.0% | $17.13 | — | COM | 959802109 |
| — | WINDSTREAM CORP | 36,821 | $284 | 0.0% | $7.71 | — | COM | 97381W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,688 | $284 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| SEQUX | SEQUOIA FD INC | 1,459 | $282 | 0.0% | $193.28 | — | COM | 817418106 |
| — | VANGUARD STAR FD | 27,912 | $281 | 0.0% | $10.07 | — | DVMK IDX INVS | 921909701 |
| — | KINDER MORGAN ENERGY PARTNER | 3,255 | $278 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | TELEFONICA BRASIL SA | 12,136 | $277 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | GANNETT INC | 11,100 | $272 | 0.0% | $24.50 | — | COM | 364730101 |
| — | WEATHERFORD INTERNATIONAL LT | 19,565 | $268 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | TIFFANY & CO NEW | 3,662 | $267 | 0.0% | $72.91 | — | COM | 886547108 |
| LUV | SOUTHWEST AIRLS CO | 20,357 | $263 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| RIG | TRANSOCEAN LTD | 5,432 | $261 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 7,839 | $261 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| TS | TENARIS S A | 6,463 | $261 | 0.0% | $40.38 | — | SPONSORED ADR | 88031M109 |
| — | MEADWESTVACO CORP | 7,601 | $259 | 0.0% | $34.07 | — | COM | 583334107 |
| TXN | TEXAS INSTRS INC | 7,435 | $259 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | NABORS INDUSTRIES LTD | 16,876 | $258 | 0.0% | $15.29 | — | SHS | G6359F103 |
| THO | THOR INDS INC | 5,166 | $254 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $253 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,585 | $252 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | CENTURYLINK INC | 7,013 | $248 | 0.0% | $35.36 | — | COM | 156700106 |
| — | TELSTRA CORP LTD | 11,303 | $247 | 0.0% | $21.85 | — | SPON ADR FINAL | 87969N204 |
| BMO | BANK MONTREAL QUE | 4,171 | $242 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| OGE | OGE ENERGY CORP | 3,473 | $237 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| IEX | IDEX CORP | 4,360 | $235 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| TGT | TARGET CORP | 3,404 | $234 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | THOMSON REUTERS CORP | 7,193 | $234 | 0.0% | $32.53 | — | COM | 884903105 |
| CBRE | CBRE GROUP INC | 9,833 | $230 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 3,843 | $228 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | SAFEWAY INC | 9,640 | $228 | 0.0% | $23.65 | — | COM NEW | 786514208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,114 | $228 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | CITRIX SYS INC | 3,766 | $227 | 0.0% | $60.28 | — | COM | 177376100 |
| NFLX | NETFLIX INC | 1,064 | $225 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC | 98,766 | $223 | 0.0% | $2.26 | — | INCOME ADVISR | 353496847 |
| ECL | ECOLAB INC | 2,625 | $223 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,230 | $222 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| RIO | RIO TINTO PLC | 5,375 | $221 | 0.0% | $41.12 | — | SPONSORED ADR | 767204100 |
| NDSN | NORDSON CORP | 3,190 | $221 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | HANESBRANDS INC | 4,279 | $220 | 0.0% | $51.41 | — | COM | 410345102 |
| — | ALLIANZ SE | 15,062 | $219 | 0.0% | $14.54 | — | SP ADR 1/10 SH | 018805101 |
| BTI | BRITISH AMERN TOB PLC | 2,114 | $218 | 0.0% | $103.12 | — | SPONSORED ADR | 110448107 |
| SIG | SIGNET JEWELERS LIMITED | 3,208 | $217 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | PENTAIR LTD | 3,755 | $217 | 0.0% | $57.79 | — | SHS | H6169Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,442 | $216 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| EIEMX | EATON VANCE MUT FDS TR | 15,357 | $215 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| — | CHINA PETE & CHEM CORP | 2,339 | $214 | 0.0% | $91.49 | — | SPON ADR H SHS | 16941R108 |
| ETN | EATON CORP PLC | 3,232 | $213 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| IWS | ISHARES | 3,649 | $211 | 0.0% | $57.82 | — | RUS MID-CAP VAL | 464287473 |
| GTLS | CHART INDS INC | 2,218 | $209 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EXPD | EXPEDITORS INTL WASH INC | 5,486 | $209 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| DTEGY | DEUTSCHE TELEKOM AG | 17,903 | $208 | 0.0% | $11.62 | — | SPONSORED ADR | 251566105 |
| DHR | DANAHER CORP DEL | 3,269 | $206 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| BHP | BHP BILLITON LTD | 3,542 | $204 | 0.0% | $57.59 | — | SPONSORED ADR | 088606108 |
| — | LAMAR ADVERTISING CO | 4,700 | $204 | 0.0% | $43.40 | — | CL A | 512815101 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 2,825 | $200 | 0.0% | $70.80 | — | HEALTHCARE ADM | 921908885 |
| ORI | OLD REP INTL CORP | 14,575 | $188 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | ALCOA INC | 22,000 | $172 | 0.0% | $7.82 | — | COM | 013817101 |
| MFC | MANULIFE FINL CORP | 10,730 | $172 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | FRANCE TELECOM | 17,069 | $161 | 0.0% | $9.43 | — | SPONSORED ADR | 35177Q105 |
| SFLNX | SCHWAB CAP TR | 11,948 | $149 | 0.0% | $12.47 | — | FDL USLCOIDX I | 808509442 |
| — | GAZPROM O A O | 21,940 | $146 | 0.0% | $6.65 | — | SPON ADR | 368287207 |
| FLEX | FLEXTRONICS INTL LTD | 18,258 | $141 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| KGFHY | KINGFISHER PLC | 13,123 | $137 | 0.0% | $10.44 | — | SPON ADR PAR | 495724403 |
| PPERY | PT BK MANDIRI PERSERO TBK | 12,756 | $116 | 0.0% | $9.09 | — | ADR | 69367U105 |
| — | SBERBANK RUSSIA | 10,118 | $116 | 0.0% | $11.46 | — | SPONSORED ADR | 80585Y308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,217 | $110 | 0.0% | $9.00 | — | SP ADR N-V PFD | 204409601 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $79 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| HLIT | HARMONIC INC | 11,917 | $76 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| HL | HECLA MNG CO | 18,079 | $54 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | BIO-KEY INTERNATIONAL INC | 100,000 | $38 | 0.0% | $0.38 | — | COM | 09060C101 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $4 | 0.0% | $0.18 | 0.0% | COM | 58463A105 |