CIK: 0000883782 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 3, 2013
Total Value ($000): $851,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 869,470 | $60,237 | 7.1% | $62.35 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED EQUITY FDS | 8,583,555 | $47,639 | 5.6% | $5.44 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 2,069,758 | $41,436 | 4.9% | $18.35 | — | VN VL OPP FD Y | 63872T828 |
| RWGIX | RIVERPARK FDS TR | 2,428,948 | $39,374 | 4.6% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,604,714 | $29,752 | 3.5% | $17.58 | — | ACADIAN EMRGN | 00758M162 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,682,539 | $28,115 | 3.3% | $15.45 | — | EDGWD GRW INST | 0075W0759 |
| — | MANAGERS AMG FDS | 1,157,390 | $27,002 | 3.2% | $20.95 | — | GW&K SCEQ INST | 561709593 |
| — | VANGUARD INDEX FDS | 904,946 | $25,619 | 3.0% | $27.49 | — | VALU IDX SIGNL | 922908462 |
| — | MANNING & NAPIER FD INC NEW | 2,778,980 | $24,483 | 2.9% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| EITEX | EATON VANCE SER TR II | 386,005 | $18,656 | 2.2% | $45.87 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES | 194,856 | $16,797 | 2.0% | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 29,456 | $14,043 | 1.6% | $13.19 | +8.3% | COM | 037833100 |
| — | MANAGERS AMG FDS | 923,834 | $12,925 | 1.5% | $13.18 | — | RN LGC GW INST | 561709643 |
| XOM | EXXON MOBIL CORP | 130,306 | $11,211 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 105,773 | $9,169 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| VINIX | VANGUARD INSTL INDEX FD | 55,950 | $8,616 | 1.0% | $147.09 | — | SH BEN INT | 922040100 |
| IWF | ISHARES | 110,119 | $8,612 | 1.0% | $75.29 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 114,831 | $7,982 | 0.9% | $39.96 | +11.3% | COM | 20825C104 |
| FULT | FULTON FINL CORP PA | 635,166 | $7,419 | 0.9% | $7.19 | +8.6% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,687 | $7,350 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 211,453 | $7,151 | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 88,366 | $6,679 | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 137,895 | $6,565 | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 188,069 | $6,259 | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| — | VANGUARD INDEX FDS | 152,831 | $6,162 | 0.7% | $37.34 | — | GRW IDX SIGNAL | 922908470 |
| TGBAX | TEMPLETON INCOME TR | 465,308 | $6,012 | 0.7% | $12.91 | — | GLB BD ADVSOR | 880208400 |
| MCD | MCDONALDS CORP | 62,471 | $6,010 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| KO | COCA COLA CO | 148,748 | $5,635 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 71,371 | $5,279 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 219,287 | $5,239 | 0.6% | $23.19 | — | COM | 369604103 |
| — | ADVISORS SER TR | 414,572 | $5,207 | 0.6% | $11.50 | — | OSH ENHN DIV I | 00768D764 |
| MO | ALTRIA GROUP INC | 148,777 | $5,111 | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,926 | $5,084 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 74,725 | $5,030 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 77,681 | $5,010 | 0.6% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 111,750 | $4,999 | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| — | VODAFONE GROUP PLC NEW | 136,971 | $4,818 | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| CAMWX | ADVISORS INNER CIRCLE FD | 218,081 | $4,733 | 0.6% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| PNC | PNC FINL SVCS GROUP INC | 61,139 | $4,429 | 0.5% | $47.34 | +8.4% | COM | 693475105 |
| — | E M C CORP MASS | 170,752 | $4,365 | 0.5% | $23.62 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 35,055 | $4,259 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 51,113 | $4,245 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 81,398 | $4,227 | 0.5% | $47.30 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 126,402 | $4,193 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 73,898 | $4,167 | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| — | TOTAL S A | 71,308 | $4,130 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 64,092 | $4,030 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| RYTRX | ROYCE FD | 241,031 | $3,986 | 0.5% | $15.33 | — | TOTAL RETURN | 780905881 |
| INTC | INTEL CORP | 166,002 | $3,805 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 71,096 | $3,731 | 0.4% | $55.83 | — | COM | 50076Q106 |
| — | REYNOLDS AMERICAN INC | 75,937 | $3,704 | 0.4% | $48.37 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 58,632 | $3,623 | 0.4% | $61.74 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 33,401 | $3,601 | 0.4% | $92.95 | — | COM | 913017109 |
| — | NATIONAL GRID PLC | 60,335 | $3,563 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| BP | BP PLC | 84,131 | $3,536 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 50,848 | $3,501 | 0.4% | $66.27 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 52,234 | $3,489 | 0.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | GOOGLE INC | 3,973 | $3,480 | 0.4% | $880.33 | — | CL A | 38259P508 |
| FAST | FASTENAL CO | 66,186 | $3,327 | 0.4% | $8.84 | -2.8% | COM | 311900104 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,326 | 0.4% | $13.72 | +1.9% | COM PAR $2 | 320654205 |
| SO | SOUTHERN CO | 79,940 | $3,292 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 62,287 | $3,219 | 0.4% | $36.33 | +6.0% | COM | 46625H100 |
| PPL | PPL CORP | 105,299 | $3,199 | 0.4% | $16.36 | +0.5% | COM | 69351T106 |
| — | VANGUARD INDEX FDS | 79,927 | $3,199 | 0.4% | $37.17 | — | MIDCAP IDX SIG | 922908447 |
| PELBX | PIMCO FDS | 331,087 | $3,188 | 0.4% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| PRCGX | PERRITT FDS INC | 86,265 | $3,114 | 0.4% | $33.04 | — | MICROCAP OPPTY | 714402203 |
| — | CELGENE CORP | 19,601 | $3,021 | 0.4% | $116.99 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 33,410 | $2,953 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 125,690 | $2,945 | 0.3% | $15.61 | +8.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 57,477 | $2,883 | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 39,382 | $2,861 | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 58,129 | $2,785 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| FIBPX | FEDERATED MANAGED POOL SER | 186,300 | $2,772 | 0.3% | $14.58 | — | INTL BD STRT P | 31421P308 |
| MMM | 3M CO | 22,782 | $2,720 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 42,409 | $2,646 | 0.3% | $43.11 | +6.9% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 29,920 | $2,591 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 34,730 | $2,557 | 0.3% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | CHUBB CORP | 27,791 | $2,481 | 0.3% | $84.65 | — | COM | 171232101 |
| — | VANGUARD INTL EQUITY INDEX F | 76,634 | $2,475 | 0.3% | $31.61 | — | EMRGMKTIDX SIG | 922042817 |
| KMB | KIMBERLY CLARK CORP | 24,129 | $2,273 | 0.3% | $63.03 | -3.1% | COM | 494368103 |
| EPSYX | MAINSTAY FDS TR | 119,154 | $2,198 | 0.3% | $17.73 | — | EPOCH GBL EQT I | 56063J864 |
| D | DOMINION RES INC VA NEW | 34,346 | $2,145 | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| CCK | CROWN HOLDINGS INC | 49,735 | $2,103 | 0.2% | $40.04 | +3.8% | COM | 228368106 |
| — | LORILLARD INC | 46,647 | $2,089 | 0.2% | $43.67 | — | COM | 544147101 |
| PEP | PEPSICO INC | 25,655 | $2,040 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | DUNDEEWEALTH FDS | 118,726 | $2,015 | 0.2% | $16.97 | — | JOHCM INTL SL I | 265313668 |
| — | HEALTH CARE REIT INC | 31,391 | $1,958 | 0.2% | $67.00 | — | COM | 42217K106 |
| WFC | WELLS FARGO & CO NEW | 42,869 | $1,771 | 0.2% | $27.43 | +10.1% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 22,619 | $1,766 | 0.2% | $69.05 | — | COM | 637071101 |
| — | PETROCHINA CO LTD | 15,973 | $1,756 | 0.2% | $110.68 | — | SPONSORED ADR | 71646E100 |
| ABT | ABBOTT LABS | 52,870 | $1,755 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 17,230 | $1,724 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 54,524 | $1,646 | 0.2% | $21.26 | +7.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 21,584 | $1,630 | 0.2% | $59.73 | +5.9% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 16,398 | $1,626 | 0.2% | $100.08 | — | COM NEW | 50540R409 |
| — | ST JUDE MED INC | 29,908 | $1,605 | 0.2% | $45.64 | — | COM | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,119 | $1,602 | 0.2% | $110.47 | +4.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,523 | $1,597 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 12,369 | $1,578 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| — | VANGUARD INDEX FDS | 12,151 | $1,556 | 0.2% | $122.55 | — | 500 IDX FD SHS | 922908496 |
| — | DISCOVERY COMMUNICATNS NEW | 17,991 | $1,518 | 0.2% | $77.26 | — | COM SER A | 25470F104 |
| GS | GOLDMAN SACHS GROUP INC | 9,555 | $1,512 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 24,263 | $1,482 | 0.2% | $38.95 | +8.1% | COM | 03073E105 |
| FDX | FEDEX CORP | 12,731 | $1,453 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | PRAXAIR INC | 12,045 | $1,448 | 0.2% | $115.11 | — | COM | 74005P104 |
| CAMSX | ADVISORS INNER CIRCLE FD | 60,831 | $1,388 | 0.2% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| — | NOBLE CORPORATION BAAR | 36,619 | $1,383 | 0.2% | $37.57 | — | NAMEN -AKT | H5833N103 |
| GSLIX | GOLDMAN SACHS TR | 86,294 | $1,343 | 0.2% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| BCE | BCE INC | 31,443 | $1,342 | 0.2% | $22.29 | -7.2% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 9,961 | $1,323 | 0.2% | $81.79 | +8.9% | COM | 231021106 |
| DOV | DOVER CORP | 14,613 | $1,313 | 0.2% | $39.99 | +15.6% | COM | 260003108 |
| — | SENIOR HSG PPTYS TR | 56,038 | $1,308 | 0.2% | $25.88 | — | SH BEN INT | 81721M109 |
| — | JACOBS ENGR GROUP INC DEL | 22,430 | $1,305 | 0.2% | $55.12 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,440 | $1,268 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| DODFX | DODGE & COX FDS | 31,199 | $1,266 | 0.1% | $39.54 | — | INTL STK FD | 256206103 |
| EEM | ISHARES | 31,026 | $1,265 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,347 | $1,248 | 0.1% | $57.85 | +2.4% | COM | 674599105 |
| HLMIX | HARDING LOEVNER FDS INC | 69,669 | $1,211 | 0.1% | $15.86 | — | INTL EQUITY PR | 412295107 |
| AMT | AMERICAN TOWER CORP NEW | 16,172 | $1,199 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | PRICELINE COM INC | 1,149 | $1,161 | 0.1% | $826.16 | — | COM NEW | 741503403 |
| — | HCP INC | 28,283 | $1,158 | 0.1% | $45.15 | — | COM | 40414L109 |
| — | MEDTRONIC INC | 21,500 | $1,145 | 0.1% | $51.44 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 22,613 | $1,138 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| GLW | CORNING INC | 77,936 | $1,137 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| EFA | ISHARES | 17,287 | $1,103 | 0.1% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 13,818 | $1,069 | 0.1% | $66.52 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 26,728 | $1,062 | 0.1% | $22.57 | 0.0% | COM | 756109104 |
| — | BBH FD INC | 51,738 | $1,061 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| AEP | AMERICAN ELEC PWR INC | 24,424 | $1,059 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| HLMEX | HARDING LOEVNER FDS INC | 61,097 | $1,049 | 0.1% | $16.21 | — | INSTL EMRG MKT | 412295701 |
| NEE | NEXTERA ENERGY INC | 12,966 | $1,039 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | STERICYCLE INC | 8,984 | $1,037 | 0.1% | $111.27 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 15,792 | $1,037 | 0.1% | $30.43 | +2.1% | COM | 071813109 |
| HAL | HALLIBURTON CO | 21,476 | $1,034 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | VANGUARD STAR FD | 31,762 | $1,027 | 0.1% | $29.49 | — | VNGRD TIS SGNL | 921909792 |
| MEIIX | MFS SER TR I | 32,748 | $1,012 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | VIRTUS INSIGHT TR | 104,361 | $1,007 | 0.1% | $9.70 | — | VIRTUS EMRG FD I | 92828T889 |
| PFE | PFIZER INC | 34,073 | $979 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | UNILEVER PLC | 25,273 | $975 | 0.1% | $40.44 | — | SPON ADR NEW | 904767704 |
| — | BROADCOM CORP | 36,792 | $958 | 0.1% | $33.79 | — | CL A | 111320107 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $950 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| AIG | AMERICAN INTL GROUP INC | 19,310 | $939 | 0.1% | $32.54 | +10.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 11,469 | $933 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | PERRIGO CO | 7,553 | $932 | 0.1% | $121.49 | — | COM | 714290103 |
| EBAY | EBAY INC | 16,221 | $906 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,166 | $901 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| IWR | ISHARES | 6,431 | $894 | 0.1% | $130.85 | — | RUS MID-CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 11,385 | $888 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| BWA | BORGWARNER INC | 8,749 | $887 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| — | ANADARKO PETE CORP | 9,525 | $886 | 0.1% | $85.98 | — | COM | 032511107 |
| — | KELLOGG CO | 15,065 | $885 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,741 | $885 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| VTR | VENTAS INC | 14,325 | $881 | 0.1% | $42.87 | 0.0% | COM | 92276F100 |
| — | POTASH CORP SASK INC | 28,135 | $880 | 0.1% | $38.16 | — | COM | 73755L107 |
| V | VISA INC | 4,488 | $857 | 0.1% | $40.07 | +5.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 16,065 | $812 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 15,556 | $797 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | APACHE CORP | 9,327 | $794 | 0.1% | $83.80 | — | COM | 037411105 |
| — | VARIAN MED SYS INC | 10,621 | $793 | 0.1% | $67.66 | — | COM | 92220P105 |
| — | TIME WARNER CABLE INC | 6,975 | $778 | 0.1% | $112.54 | — | COM | 88732J207 |
| NSC | NORFOLK SOUTHERN CORP | 9,890 | $765 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,247 | $762 | 0.1% | $62.31 | — | COM | 167250109 |
| VSCIX | VANGUARD INDEX FDS | 15,042 | $738 | 0.1% | $44.96 | — | S CP STK INST | 922908876 |
| EMR | EMERSON ELEC CO | 11,232 | $727 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| PII | POLARIS INDS INC | 5,619 | $726 | 0.1% | $95.41 | +17.7% | COM | 731068102 |
| — | CBS CORP NEW | 12,888 | $711 | 0.1% | $48.85 | — | CL B | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,396 | $705 | 0.1% | $21.72 | -2.1% | COM | 744573106 |
| — | VANGUARD INDEX FDS | 17,106 | $704 | 0.1% | $38.88 | — | TTL STMKTIDSIG | 922908488 |
| USB | US BANCORP DEL | 19,088 | $698 | 0.1% | $22.61 | +7.7% | COM NEW | 902973304 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,000 | $697 | 0.1% | $37.61 | +14.6% | COM | 144285103 |
| SYY | SYSCO CORP | 21,446 | $682 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 10,467 | $680 | 0.1% | $57.20 | +5.4% | CL A | 92345Y106 |
| — | COACH INC | 12,390 | $676 | 0.1% | $57.01 | — | COM | 189754104 |
| OAKEX | HARRIS ASSOC INVT TR | 38,858 | $672 | 0.1% | $15.07 | — | OAKMR INT CP I | 413838509 |
| MTB | M & T BK CORP | 5,980 | $670 | 0.1% | $82.37 | 0.0% | COM | 55261F104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $664 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | STERLING CAP FDS | 34,191 | $647 | 0.1% | $17.62 | — | SC MID VL INSTI | 85917L841 |
| TKR | TIMKEN CO | 10,697 | $646 | 0.1% | $41.03 | +4.4% | COM | 887389104 |
| — | WARNER CHILCOTT PLC - CLASS | 28,170 | $646 | 0.1% | $19.98 | — | SHS | G94368100 |
| ENS | ENERSYS | 10,631 | $645 | 0.1% | $47.58 | 0.0% | COM | 29275Y102 |
| — | NEWFIELD EXPL CO | 23,506 | $643 | 0.1% | $25.32 | — | COM | 651290108 |
| — | DGHM INVT TR | 45,854 | $626 | 0.1% | $12.87 | — | ALL CAP VAL INVS | 25239T106 |
| AGCO | AGCO CORP | 10,224 | $618 | 0.1% | $42.78 | +4.0% | COM | 001084102 |
| WU | WESTERN UN CO | 32,951 | $615 | 0.1% | $17.88 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 13,521 | $613 | 0.1% | $10.31 | +0.9% | COM | 896522109 |
| — | VANGUARD INTL EQUITY INDEX F | 31,864 | $610 | 0.1% | $17.45 | — | FTSE AWXIDX IN | 922042791 |
| KSS | KOHLS CORP | 11,530 | $597 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| CNC | CENTENE CORP DEL | 9,281 | $594 | 0.1% | $12.94 | +11.3% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,418 | $585 | 0.1% | $21.75 | +8.9% | COM | 11133T103 |
| — | DU PONT E I DE NEMOURS & CO | 9,810 | $575 | 0.1% | $53.08 | — | COM | 263534109 |
| — | ASTON FDS | 23,433 | $565 | 0.1% | $22.22 | — | TAMRO S CAP I | 00078H141 |
| DAR | DARLING INTL INC | 26,593 | $563 | 0.1% | $19.23 | +6.0% | COM | 237266101 |
| HOG | HARLEY DAVIDSON INC | 8,689 | $558 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | HANESBRANDS INC | 8,947 | $557 | 0.1% | $57.07 | — | COM | 410345102 |
| C | CITIGROUP INC | 11,292 | $548 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | MEADWESTVACO CORP | 14,201 | $545 | 0.1% | $36.07 | — | COM | 583334107 |
| CL | COLGATE PALMOLIVE CO | 9,162 | $544 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| MA | MASTERCARD INC | 795 | $535 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | MONSTER BEVERAGE CORP | 10,046 | $525 | 0.1% | $60.66 | — | COM | 611740101 |
| EMN | EASTMAN CHEM CO | 6,426 | $501 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| AMGN | AMGEN INC | 4,449 | $498 | 0.1% | $73.40 | +4.9% | COM | 031162100 |
| IWM | ISHARES | 4,651 | $496 | 0.1% | $97.90 | — | RUSSELL 2000 ETF | 464287655 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $492 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| IEX | IDEX CORP | 7,527 | $491 | 0.1% | $47.71 | +7.6% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 6,261 | $482 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| THO | THOR INDS INC | 8,102 | $470 | 0.1% | $34.96 | +17.2% | COM | 885160101 |
| CLH | CLEAN HARBORS INC | 7,928 | $465 | 0.1% | $55.80 | 0.0% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,890 | $463 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 19,500 | $460 | 0.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | BEAM INC | 7,087 | $458 | 0.1% | $63.20 | — | COM | 073730103 |
| — | PENTAIR LTD | 6,995 | $454 | 0.1% | $61.08 | — | SHS | H6169Q108 |
| — | NORDSTROM INC | 8,075 | $454 | 0.1% | $59.94 | — | COM | 655664100 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 28,013 | $452 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | SANDISK CORP | 7,471 | $445 | 0.1% | $61.08 | — | COM | 80004C101 |
| — | TIDEWATER INC | 7,484 | $444 | 0.1% | $59.33 | — | COM | 886423102 |
| AMZN | AMAZON COM INC | 1,408 | $440 | 0.1% | $13.35 | +11.6% | COM | 023135106 |
| — | URS CORP NEW | 7,859 | $422 | 0.0% | $48.09 | — | COM | 903236107 |
| BAESY | BAE SYS PLC | 14,316 | $421 | 0.0% | $23.18 | — | SPONSORED ADR | 05523R107 |
| — | JOHNSON CTLS INC | 10,150 | $421 | 0.0% | $35.76 | — | COM | 478366107 |
| DVY | ISHARES | 6,337 | $420 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 11,460 | $410 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | INGERSOLL-RAND PLC | 6,251 | $406 | 0.0% | $55.53 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 4,377 | $405 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 11,235 | $405 | 0.0% | $35.72 | +1.2% | COM | 670837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,672 | $403 | 0.0% | $39.21 | — | ADR | 881624209 |
| IWS | ISHARES | 6,465 | $394 | 0.0% | $59.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACE LTD | 4,128 | $386 | 0.0% | $89.39 | — | SHS | H0023R105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,415 | $382 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | AETNA INC NEW | 5,840 | $374 | 0.0% | $63.53 | — | COM | 00817Y108 |
| IWP | ISHARES | 4,745 | $371 | 0.0% | $78.19 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 4,866 | $371 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $365 | 0.0% | $22.96 | — | COM | 205477102 |
| — | SAFEWAY INC | 11,221 | $359 | 0.0% | $24.83 | — | COM NEW | 786514208 |
| NVS | NOVARTIS A G | 4,648 | $357 | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 8,258 | $355 | 0.0% | $45.87 | -20.8% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 3,478 | $353 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | UNILEVER N V | 9,289 | $350 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| — | PRECISION CASTPARTS CORP | 1,538 | $349 | 0.0% | $225.77 | — | COM | 740189105 |
| EL | LAUDER ESTEE COS INC | 4,936 | $345 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $344 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| IWV | ISHARES | 3,340 | $338 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 19,974 | $337 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,678 | $336 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $324 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | TELEFONICA BRASIL SA | 14,442 | $324 | 0.0% | $22.76 | — | SPONSORED ADR | 87936R106 |
| NSRGY | NESTLE S A | 4,612 | $323 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| — | SK TELECOM LTD | 14,111 | $321 | 0.0% | $20.29 | — | SPONSORED ADR | 78440P108 |
| UAL | UNITED CONTL HLDGS INC | 10,400 | $319 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| PCBIX | PRINCIPAL FDS INC | 16,374 | $317 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $315 | 0.0% | $85.77 | — | COM | 316071109 |
| YORW | YORK WTR CO | 15,593 | $313 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| NFLX | NETFLIX INC | 1,009 | $312 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 1,890 | $311 | 0.0% | $138.78 | -0.9% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 3,997 | $309 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| DEO | DIAGEO P L C | 2,403 | $305 | 0.0% | $115.01 | — | SPON ADR NEW | 25243Q205 |
| SEQUX | SEQUOIA FD INC | 1,459 | $303 | 0.0% | $193.28 | — | COM | 817418106 |
| BMO | BANK MONTREAL QUE | 4,534 | $303 | 0.0% | $36.39 | +4.3% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 7,490 | $301 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | CITRIX SYS INC | 4,246 | $300 | 0.0% | $61.45 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 20,357 | $296 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | CANADIAN PAC RY LTD | 2,387 | $295 | 0.0% | $121.34 | — | COM | 13645T100 |
| VTSAX | VANGUARD INDEX FDS | 6,873 | $293 | 0.0% | $42.63 | — | TOT STKIDX ADM | 922908728 |
| — | VANGUARD STAR FD | 25,916 | $292 | 0.0% | $10.07 | — | DVMK IDX INVS | 921909701 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $288 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| — | WINDSTREAM HLDGS INC | 36,099 | $288 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | GANNETT INC | 10,600 | $284 | 0.0% | $24.50 | — | COM | 364730101 |
| GM | GENERAL MTRS CO | 7,839 | $282 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| HD | HOME DEPOT INC | 3,701 | $280 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| RIO | RIO TINTO PLC | 5,728 | $279 | 0.0% | $41.58 | — | SPONSORED ADR | 767204100 |
| — | TIFFANY & CO NEW | 3,605 | $276 | 0.0% | $72.91 | — | COM | 886547108 |
| BHP | BHP BILLITON LTD | 4,080 | $271 | 0.0% | $58.76 | — | SPONSORED ADR | 088606108 |
| — | CENTURYLINK INC | 8,621 | $271 | 0.0% | $34.63 | — | COM | 156700106 |
| TS | TENARIS S A | 5,703 | $267 | 0.0% | $40.38 | — | SPONSORED ADR | 88031M109 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $264 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | KINDER MORGAN ENERGY PARTNER | 3,255 | $260 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,227 | $259 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | TELSTRA CORP LTD | 11,168 | $259 | 0.0% | $21.85 | — | SPON ADR FINAL | 87969N204 |
| ECL | ECOLAB INC | 2,625 | $259 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | GAZPROM O A O | 29,003 | $258 | 0.0% | $7.20 | — | SPON ADR | 368287207 |
| — | WEATHERFORD INTERNATIONAL LT | 16,632 | $255 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,214 | $251 | 0.0% | $13.85 | +9.3% | COM | 595017104 |
| — | THOMSON REUTERS CORP | 7,164 | $250 | 0.0% | $32.53 | — | COM | 884903105 |
| ORANY | ORANGE | 19,853 | $248 | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,486 | $241 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,158 | $234 | 0.0% | $11.62 | — | SPONSORED ADR | 251566105 |
| SIG | SIGNET JEWELERS LIMITED | 3,223 | $231 | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| TVIFX | THORNBURG INVT TR | 5,494 | $231 | 0.0% | $37.77 | — | VAL FD CL I | 885215632 |
| — | CHINA PETE & CHEM CORP | 2,930 | $230 | 0.0% | $88.87 | — | SPON ADR H SHS | 16941R108 |
| — | DELPHI AUTOMOTIVE PLC | 3,900 | $228 | 0.0% | $58.46 | — | SHS | G27823106 |
| NDSN | NORDSON CORP | 3,045 | $225 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 14,575 | $224 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| CBRE | CBRE GROUP INC | 9,692 | $224 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | CANADIAN OIL SANDS LTD | 11,532 | $223 | 0.0% | $19.34 | — | COM | 13643E105 |
| ETN | EATON CORP PLC | 3,233 | $222 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | LAMAR ADVERTISING CO | 4,700 | $221 | 0.0% | $43.40 | — | CL A | 512815101 |
| EIEMX | EATON VANCE MUT FDS TR | 14,963 | $220 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| MKC | MCCORMICK & CO INC | 3,385 | $219 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| VYX | NCR CORP NEW | 5,482 | $217 | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| — | ROYAL DUTCH SHELL PLC | 3,309 | $217 | 0.0% | $65.58 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 3,354 | $215 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $215 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | DENTSPLY INTL INC NEW | 4,899 | $213 | 0.0% | $43.48 | — | COM | 249030107 |
| NTAP | NETAPP INC | 4,911 | $209 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 2,594 | $209 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 1,914 | $201 | 0.0% | $103.12 | — | SPONSORED ADR | 110448107 |
| WAT | WATERS CORP | 1,897 | $201 | 0.0% | $102.55 | 0.0% | COM | 941848103 |
| — | ALCOA INC | 22,000 | $179 | 0.0% | $7.82 | — | COM | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 18,398 | $167 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| KGFHY | KINGFISHER PLC | 13,261 | $166 | 0.0% | $10.46 | — | SPON ADR PAR | 495724403 |
| — | NABORS INDUSTRIES LTD | 10,256 | $165 | 0.0% | $15.29 | — | SHS | G6359F103 |
| SFLNX | SCHWAB CAP TR | 10,993 | $143 | 0.0% | $12.47 | — | FDL USLCOIDX I | 808509442 |
| — | SBERBANK RUSSIA | 10,861 | $131 | 0.0% | $11.51 | — | SPONSORED ADR | 80585Y308 |
| PPERY | PT BK MANDIRI PERSERO TBK | 14,102 | $97 | 0.0% | $8.88 | — | ADR | 69367U105 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $80 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $4 | 0.0% | $0.18 | -20.2% | COM | 58463A105 |