CIK: 0000883782 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $853,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 856,440 | $60,816 | 7.1% | $62.35 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED EQUITY FDS | 7,807,382 | $45,595 | 5.3% | $5.44 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 2,003,740 | $41,638 | 4.9% | $18.35 | — | VN VL OPP FD Y | 63872T828 |
| RWGIX | RIVERPARK FDS TR | 2,314,070 | $40,844 | 4.8% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,128,471 | $39,888 | 4.7% | $16.14 | — | EDGWD GRW INST | 0075W0759 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,684,707 | $30,897 | 3.6% | $17.62 | — | ACADIAN EMRGN | 00758M162 |
| — | VANGUARD INDEX FDS | 929,235 | $28,797 | 3.4% | $27.58 | — | VALU IDX SIGNL | 922908462 |
| — | ADVISERS INVT TR | 1,543,869 | $28,361 | 3.3% | $18.37 | — | JOHCM INTL SL I | 00770G847 |
| — | MANAGERS AMG FDS | 1,041,775 | $25,513 | 3.0% | $20.95 | — | GW&K SCEQ INST | 561709593 |
| EITEX | EATON VANCE SER TR II | 371,149 | $18,109 | 2.1% | $45.87 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES | 167,662 | $15,789 | 1.9% | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,706 | $14,422 | 1.7% | $13.19 | +24.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 125,171 | $12,667 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| IWF | ISHARES | 102,817 | $8,837 | 1.0% | $75.29 | — | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 629,197 | $8,233 | 1.0% | $7.19 | +11.9% | COM | 360271100 |
| JNJ | JOHNSON & JOHNSON | 89,218 | $8,171 | 1.0% | $59.66 | +10.2% | COM | 478160104 |
| — | MANNING & NAPIER FD INC NEW | 897,763 | $8,125 | 1.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| VINIX | VANGUARD INSTL INDEX FD | 47,717 | $8,078 | 0.9% | $147.09 | — | SH BEN INT | 922040100 |
| — | VANGUARD INDEX FDS | 151,522 | $6,715 | 0.8% | $37.34 | — | GRW IDX SIGNAL | 922908470 |
| TGBAX | TEMPLETON INCOME TR | 510,513 | $6,682 | 0.8% | $12.93 | — | GLB BD ADVSOR | 880208400 |
| T | AT&T INC | 185,090 | $6,507 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 91,126 | $6,438 | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 76,043 | $6,191 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 216,706 | $6,075 | 0.7% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 118,566 | $5,934 | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,603 | $5,927 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 158,380 | $5,925 | 0.7% | $26.70 | +12.4% | COM | 594918104 |
| — | ADVISORS SER TR | 405,765 | $5,320 | 0.6% | $11.50 | — | OSH ENHN DIV I | 00768D764 |
| QCOM | QUALCOMM INC | 69,896 | $5,190 | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| — | VANGUARD INTL EQUITY INDEX F | 154,799 | $5,054 | 0.6% | $32.13 | — | EMRGMKTIDX SIG | 922042817 |
| MCD | MCDONALDS CORP | 50,832 | $4,932 | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 64,400 | $4,920 | 0.6% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CAMWX | ADVISORS INNER CIRCLE FD | 206,607 | $4,818 | 0.6% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| KO | COCA COLA CO | 116,386 | $4,808 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 61,039 | $4,735 | 0.6% | $47.34 | +9.6% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 122,440 | $4,700 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 88,850 | $4,692 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 92,106 | $4,526 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 55,873 | $4,397 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 33,403 | $4,173 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| INTC | INTEL CORP | 154,422 | $4,008 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| — | GOOGLE INC | 3,566 | $3,997 | 0.5% | $880.33 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 62,380 | $3,975 | 0.5% | $20.82 | +23.5% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 55,274 | $3,882 | 0.5% | $61.74 | — | COM | 30219G108 |
| — | E M C CORP MASS | 154,306 | $3,881 | 0.5% | $23.62 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 42,413 | $3,876 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| RYTRX | ROYCE FD | 228,859 | $3,769 | 0.4% | $15.33 | — | TOTAL RETURN | 780905881 |
| — | VODAFONE GROUP PLC NEW | 95,384 | $3,750 | 0.4% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| ORCL | ORACLE CORP | 96,479 | $3,691 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 48,417 | $3,636 | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 58,875 | $3,443 | 0.4% | $36.33 | +9.1% | COM | 46625H100 |
| — | TOTAL S A | 55,421 | $3,396 | 0.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 56,806 | $3,373 | 0.4% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | VANGUARD INDEX FDS | 77,955 | $3,351 | 0.4% | $37.17 | — | MIDCAP IDX SIG | 922908447 |
| — | UNITED TECHNOLOGIES CORP | 29,316 | $3,336 | 0.4% | $92.95 | — | COM | 913017109 |
| BP | BP PLC | 66,665 | $3,241 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,171 | 0.4% | $13.72 | +1.8% | COM PAR $2 | 320654205 |
| PRCGX | PERRITT FDS INC | 85,857 | $3,148 | 0.4% | $33.04 | — | MICROCAP OPPTY | 714402203 |
| — | NATIONAL GRID PLC | 46,638 | $3,047 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | REYNOLDS AMERICAN INC | 59,167 | $2,958 | 0.3% | $48.37 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 54,248 | $2,925 | 0.3% | $55.83 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 42,258 | $2,916 | 0.3% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 38,141 | $2,865 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| FIBPX | FEDERATED MANAGED POOL SER | 192,316 | $2,758 | 0.3% | $14.58 | — | INTL BD STRT P | 31421P308 |
| PELBX | PIMCO FDS | 286,389 | $2,672 | 0.3% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| SLB | SCHLUMBERGER LTD | 29,630 | $2,670 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| PPL | PPL CORP | 88,277 | $2,657 | 0.3% | $16.36 | +0.0% | COM | 69351T106 |
| EPSYX | MAINSTAY FDS TR | 133,223 | $2,598 | 0.3% | $17.92 | — | EPOCH GBL EQT I | 56063J864 |
| SO | SOUTHERN CO | 62,977 | $2,589 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| MMM | 3M CO | 18,082 | $2,536 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| — | CELGENE CORP | 14,451 | $2,442 | 0.3% | $116.99 | — | COM | 151020104 |
| FLS | FLOWSERVE CORP | 30,938 | $2,438 | 0.3% | $43.11 | +28.4% | COM | 34354P105 |
| ABT | ABBOTT LABS | 61,827 | $2,370 | 0.3% | $28.90 | +1.1% | COM | 002824100 |
| — | CHUBB CORP | 24,334 | $2,352 | 0.3% | $84.65 | — | COM | 171232101 |
| NKE | NIKE INC | 29,699 | $2,336 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 43,748 | $2,336 | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 102,977 | $2,309 | 0.3% | $15.61 | -2.6% | COM | 17275R102 |
| FAST | FASTENAL CO | 47,716 | $2,267 | 0.3% | $8.84 | -1.0% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 24,848 | $2,165 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| — | VIRTUS INSIGHT TR | 224,939 | $2,148 | 0.3% | $9.62 | — | VIRTUS EMRG FD I | 92828T889 |
| ACN | ACCENTURE PLC IRELAND | 26,089 | $2,145 | 0.3% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 42,646 | $2,128 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 22,999 | $2,087 | 0.2% | $60.31 | +14.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 18,852 | $1,970 | 0.2% | $63.03 | +5.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,326 | $1,935 | 0.2% | $111.17 | +4.0% | CL B NEW | 084670702 |
| JVLIX | JOHN HANCOCK FDS III | 105,915 | $1,905 | 0.2% | $17.99 | — | DSPLN VAL FD I | 47803U640 |
| BK | BANK NEW YORK MELLON CORP | 54,165 | $1,892 | 0.2% | $21.26 | +14.3% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 23,730 | $1,887 | 0.2% | $69.54 | — | COM | 637071101 |
| — | VANGUARD INDEX FDS | 13,385 | $1,884 | 0.2% | $124.23 | — | 500 IDX FD SHS | 922908496 |
| WFC | WELLS FARGO & CO NEW | 40,547 | $1,841 | 0.2% | $27.43 | +12.1% | COM | 949746101 |
| — | LORILLARD INC | 35,792 | $1,814 | 0.2% | $43.67 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 12,058 | $1,792 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| EFA | ISHARES | 26,005 | $1,745 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 26,789 | $1,733 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 20,697 | $1,717 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,664 | $1,682 | 0.2% | $30.27 | +33.4% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 9,429 | $1,671 | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 23,649 | $1,662 | 0.2% | $38.95 | +24.6% | COM | 03073E105 |
| DODFX | DODGE & COX FDS | 37,539 | $1,615 | 0.2% | $40.13 | — | INTL STK FD | 256206103 |
| CCK | CROWN HOLDINGS INC | 35,921 | $1,601 | 0.2% | $40.04 | +1.6% | COM | 228368106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,050 | $1,597 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| CMI | CUMMINS INC | 11,138 | $1,570 | 0.2% | $83.33 | +15.6% | COM | 231021106 |
| HLMEX | HARDING LOEVNER FDS INC | 82,193 | $1,468 | 0.2% | $16.64 | — | INSTL EMRG MKT | 412295701 |
| EEM | ISHARES | 34,769 | $1,453 | 0.2% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 9,963 | $1,432 | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 12,773 | $1,411 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| DOV | DOVER CORP | 14,145 | $1,366 | 0.2% | $39.99 | +23.2% | COM | 260003108 |
| — | MANAGERS AMG FDS | 115,413 | $1,358 | 0.2% | $13.18 | — | RN LGC GW INST | 561709643 |
| — | PETROCHINA CO LTD | 12,357 | $1,356 | 0.2% | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | ST JUDE MED INC | 21,463 | $1,329 | 0.2% | $45.64 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,900 | $1,322 | 0.2% | $58.07 | +9.1% | COM | 674599105 |
| — | HEALTH CARE REIT INC | 24,337 | $1,304 | 0.2% | $67.00 | — | COM | 42217K106 |
| PRGO | PERRIGO CO PLC | 8,232 | $1,263 | 0.1% | $144.14 | 0.0% | SHS | G97822103 |
| CAMSX | ADVISORS INNER CIRCLE FD | 54,672 | $1,241 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| — | MEDTRONIC INC | 21,500 | $1,234 | 0.1% | $51.44 | — | COM | 585055106 |
| — | PRICELINE COM INC | 1,058 | $1,230 | 0.1% | $826.16 | — | COM NEW | 741503403 |
| GSLIX | GOLDMAN SACHS TR | 72,753 | $1,222 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| — | STERICYCLE INC | 10,268 | $1,193 | 0.1% | $111.89 | — | COM | 858912108 |
| — | PRAXAIR INC | 9,155 | $1,190 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | DISCOVERY COMMUNICATNS NEW | 13,079 | $1,182 | 0.1% | $77.26 | — | COM SER A | 25470F104 |
| NEE | NEXTERA ENERGY INC | 13,702 | $1,173 | 0.1% | $14.21 | +7.6% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC DEL | 18,507 | $1,166 | 0.1% | $55.12 | — | COM | 469814107 |
| V | VISA INC | 4,997 | $1,113 | 0.1% | $40.70 | +13.7% | COM CL A | 92826C839 |
| BCE | BCE INC | 25,676 | $1,111 | 0.1% | $22.29 | -2.7% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 15,934 | $1,108 | 0.1% | $30.43 | -4.0% | COM | 071813109 |
| — | HESS CORP | 13,359 | $1,108 | 0.1% | $66.52 | — | COM | 42809H107 |
| — | VANGUARD STAR FD | 32,957 | $1,107 | 0.1% | $29.64 | — | VNGRD TIS SGNL | 921909792 |
| WMB | WILLIAMS COS INC DEL | 28,579 | $1,103 | 0.1% | $18.38 | 0.0% | COM | 969457100 |
| MTB | M & T BK CORP | 9,246 | $1,076 | 0.1% | $82.03 | -0.8% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 21,125 | $1,072 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 20,982 | $1,071 | 0.1% | $32.97 | +14.9% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 19,132 | $1,070 | 0.1% | $34.59 | +12.5% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 13,160 | $1,051 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | BBH FD INC | 48,330 | $1,034 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| GLW | CORNING INC | 58,050 | $1,034 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | NOBLE CORP PLC | 27,589 | $1,034 | 0.1% | $37.48 | — | SHS USD | G65431101 |
| PFE | PFIZER INC | 33,413 | $1,023 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| DE | DEERE & CO | 10,933 | $999 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| IWR | ISHARES | 6,616 | $992 | 0.1% | $131.39 | — | RUS MID-CAP ETF | 464287499 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $981 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| HLMIX | HARDING LOEVNER FDS INC | 53,813 | $970 | 0.1% | $15.86 | — | INTL EQUITY PR | 412295107 |
| LLY | LILLY ELI & CO | 18,628 | $950 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | SENIOR HSG PPTYS TR | 42,267 | $940 | 0.1% | $25.88 | — | SH BEN INT | 81721M109 |
| MEIIX | MFS SER TR I | 28,129 | $939 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | TIME WARNER CABLE INC | 6,881 | $932 | 0.1% | $112.54 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,665 | $930 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | KELLOGG CO | 15,065 | $920 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | VARIAN MED SYS INC | 11,768 | $914 | 0.1% | $68.64 | — | COM | 92220P105 |
| AEP | AMERICAN ELEC PWR INC | 19,300 | $902 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 9,500 | $882 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | COACH INC | 15,565 | $873 | 0.1% | $56.82 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 15,919 | $868 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 14,875 | $851 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| EBAY | EBAY INC | 15,177 | $833 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | UNILEVER PLC | 19,918 | $821 | 0.1% | $40.44 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,577 | $819 | 0.1% | $21.68 | -0.8% | COM | 744573106 |
| — | CBS CORP NEW | 12,467 | $795 | 0.1% | $48.85 | — | CL B | 124857202 |
| EMR | EMERSON ELEC CO | 11,232 | $788 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 11,974 | $787 | 0.1% | $57.90 | +8.4% | CL A | 92345Y106 |
| — | APACHE CORP | 9,143 | $785 | 0.1% | $83.80 | — | COM | 037411105 |
| — | HCP INC | 21,578 | $783 | 0.1% | $45.15 | — | COM | 40414L109 |
| — | BROADCOM CORP | 26,339 | $781 | 0.1% | $33.79 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 21,453 | $774 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | VANGUARD INDEX FDS | 17,106 | $771 | 0.1% | $38.88 | — | TTL STMKTIDSIG | 922908488 |
| VSMAX | VANGUARD INDEX FDS | 14,512 | $766 | 0.1% | $52.78 | — | SMCP INDEX ADM | 922908686 |
| PRU | PRUDENTIAL FINL INC | 8,236 | $760 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | ANADARKO PETE CORP | 9,525 | $756 | 0.1% | $85.98 | — | COM | 032511107 |
| O | REALTY INCOME CORP | 20,175 | $753 | 0.1% | $22.57 | -4.0% | COM | 756109104 |
| — | MONSTER BEVERAGE CORP | 11,091 | $752 | 0.1% | $61.33 | — | COM | 611740101 |
| ENS | ENERSYS | 10,701 | $750 | 0.1% | $47.58 | +25.2% | COM | 29275Y102 |
| — | ACTAVIS PLC | 4,390 | $738 | 0.1% | $168.11 | — | SHS | G0083B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,283 | $736 | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 7,910 | $722 | 0.1% | $100.08 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 17,723 | $716 | 0.1% | $22.61 | +12.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,774 | $707 | 0.1% | $14.31 | +25.7% | COM | 023135106 |
| OAKEX | HARRIS ASSOC INVT TR | 40,524 | $700 | 0.1% | $15.16 | — | OAKMR INT CP I | 413838509 |
| — | POTASH CORP SASK INC | 21,175 | $698 | 0.1% | $38.16 | — | COM | 73755L107 |
| C | CITIGROUP INC | 12,877 | $671 | 0.1% | $36.00 | +4.6% | COM NEW | 172967424 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $666 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| MA | MASTERCARD INC | 793 | $663 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| PII | POLARIS INDS INC | 4,540 | $661 | 0.1% | $95.41 | +40.3% | COM | 731068102 |
| — | STERLING CAP FDS | 33,728 | $658 | 0.1% | $17.62 | — | SC MID VL INSTI | 85917L841 |
| IWS | ISHARES | 9,985 | $656 | 0.1% | $61.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | VANGUARD INTL EQUITY INDEX F | 31,864 | $634 | 0.1% | $17.45 | — | FTSE AWXIDX IN | 922042791 |
| KSS | KOHLS CORP | 11,028 | $626 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| VTR | VENTAS INC | 10,873 | $623 | 0.1% | $42.87 | -5.3% | COM | 92276F100 |
| — | WORLD FDS TR | 45,819 | $617 | 0.1% | $13.47 | — | ALL CAP VL INV | 98147A618 |
| HOG | HARLEY DAVIDSON INC | 8,714 | $603 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| CL | COLGATE PALMOLIVE CO | 9,162 | $598 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,070 | $588 | 0.1% | $62.31 | — | COM | 167250109 |
| — | DU PONT E I DE NEMOURS & CO | 9,000 | $584 | 0.1% | $53.08 | — | COM | 263534109 |
| IWM | ISHARES | 4,735 | $546 | 0.1% | $98.21 | — | RUSSELL 2000 ETF | 464287655 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $539 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| DAL | DELTA AIR LINES INC DEL | 19,500 | $536 | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| IWP | ISHARES | 6,192 | $522 | 0.1% | $79.62 | — | RUS MD CP GR ETF | 464287481 |
| DAR | DARLING INTL INC | 24,920 | $521 | 0.1% | $19.23 | +11.1% | COM | 237266101 |
| EMN | EASTMAN CHEM CO | 6,426 | $518 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| AMGN | AMGEN INC | 4,499 | $513 | 0.1% | $73.49 | +10.4% | COM | 031162100 |
| — | NORDSTROM INC | 8,075 | $499 | 0.1% | $59.94 | — | COM | 655664100 |
| TRN | TRINITY INDS INC | 9,145 | $499 | 0.1% | $10.31 | +24.4% | COM | 896522109 |
| SBUX | STARBUCKS CORP | 6,222 | $487 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | SANDISK CORP | 6,890 | $486 | 0.1% | $61.08 | — | COM | 80004C101 |
| DVY | ISHARES | 6,337 | $452 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CLH | CLEAN HARBORS INC | 7,494 | $450 | 0.1% | $55.80 | +3.3% | COM | 184496107 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 28,013 | $450 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | ASTON FDS | 19,004 | $439 | 0.1% | $22.22 | — | TAMRO S CAP I | 00078H141 |
| WU | WESTERN UN CO | 25,354 | $437 | 0.1% | $17.88 | — | COM | 959802109 |
| BAESY | BAE SYS PLC | 14,961 | $431 | 0.1% | $23.42 | — | SPONSORED ADR | 05523R107 |
| — | ACE LTD | 4,128 | $427 | 0.1% | $89.39 | — | SHS | H0023R105 |
| — | COMPUTER TASK GROUP INC | 22,600 | $426 | 0.0% | $22.96 | — | COM | 205477102 |
| — | URS CORP NEW | 8,039 | $426 | 0.0% | $48.20 | — | COM | 903236107 |
| — | HANESBRANDS INC | 6,035 | $424 | 0.0% | $57.07 | — | COM | 410345102 |
| SU | SUNCOR ENERGY INC NEW | 11,969 | $420 | 0.0% | $19.79 | +17.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 7,310 | $417 | 0.0% | $41.98 | +5.6% | COM | 136375102 |
| — | PRECISION CASTPARTS CORP | 1,531 | $412 | 0.0% | $225.77 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 4,866 | $409 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| HSY | HERSHEY CO | 4,142 | $402 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,039 | $402 | 0.0% | $39.21 | — | ADR | 881624209 |
| TKR | TIMKEN CO | 7,276 | $401 | 0.0% | $41.03 | -4.9% | COM | 887389104 |
| — | AETNA INC NEW | 5,840 | $401 | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | NEWFIELD EXPL CO | 15,976 | $394 | 0.0% | $25.32 | — | COM | 651290108 |
| UAL | UNITED CONTL HLDGS INC | 10,400 | $393 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 6,656 | $392 | 0.0% | $12.94 | +15.6% | COM | 15135B101 |
| AGCO | AGCO CORP | 6,581 | $390 | 0.0% | $42.78 | +9.5% | COM | 001084102 |
| — | INGERSOLL-RAND PLC | 6,251 | $385 | 0.0% | $55.53 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 20,357 | $384 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $384 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | UNILEVER N V | 9,289 | $374 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| AER | AERCAP HOLDINGS NV | 9,699 | $372 | 0.0% | $23.18 | 0.0% | SHS | N00985106 |
| IWV | ISHARES | 3,340 | $370 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| EL | LAUDER ESTEE COS INC | 4,903 | $369 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 2,421 | $367 | 0.0% | $121.77 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 995 | $366 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,440 | $366 | 0.0% | $56.50 | +3.9% | COM | 437076102 |
| — | PENTAIR LTD | 4,677 | $363 | 0.0% | $61.08 | — | SHS | H6169Q108 |
| NSRGY | NESTLE S A | 4,891 | $360 | 0.0% | $66.06 | — | SPONSORED ADR | 641069406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,105 | $356 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,999 | $356 | 0.0% | $21.75 | +33.3% | COM | 11133T103 |
| — | MEADWESTVACO CORP | 9,628 | $356 | 0.0% | $36.07 | — | COM | 583334107 |
| NVS | NOVARTIS A G | 4,415 | $355 | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| IEX | IDEX CORP | 4,792 | $354 | 0.0% | $47.71 | +24.2% | COM | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 3,363 | $353 | 0.0% | $55.38 | +16.4% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 3,929 | $350 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | SK TELECOM LTD | 14,106 | $347 | 0.0% | $20.29 | — | SPONSORED ADR | 78440P108 |
| — | WUXI PHARMATECH CAYMAN INC | 8,974 | $344 | 0.0% | $38.33 | — | SPONS ADR SHS | 929352102 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $340 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| PCBIX | PRINCIPAL FDS INC | 16,374 | $335 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| — | TIFFANY & CO NEW | 3,583 | $332 | 0.0% | $72.91 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,258 | $331 | 0.0% | $119.34 | +38.2% | COM | 018581108 |
| RL | RALPH LAUREN CORP | 1,861 | $329 | 0.0% | $138.78 | -2.5% | CL A | 751212101 |
| TXN | TEXAS INSTRS INC | 7,490 | $329 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 4,941 | $329 | 0.0% | $36.82 | +13.0% | COM | 063671101 |
| YORW | YORK WTR CO | 15,593 | $327 | 0.0% | $14.26 | +12.5% | COM | 987184108 |
| MDLZ | MONDELEZ INTL INC | 9,213 | $325 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $325 | 0.0% | $85.77 | — | COM | 316071109 |
| DEO | DIAGEO P L C | 2,433 | $323 | 0.0% | $115.23 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 5,092 | $322 | 0.0% | $61.75 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 7,841 | $321 | 0.0% | $23.62 | +19.3% | COM | 37045V100 |
| VTSAX | VANGUARD INDEX FDS | 6,873 | $321 | 0.0% | $42.63 | — | TOT STKIDX ADM | 922908728 |
| — | GANNETT INC | 10,600 | $314 | 0.0% | $24.50 | — | COM | 364730101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,639 | $310 | 0.0% | $117.47 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 5,483 | $309 | 0.0% | $41.58 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 19,974 | $308 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 3,983 | $308 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| — | TELEFONICA BRASIL SA | 15,678 | $302 | 0.0% | $22.49 | — | SPONSORED ADR | 87936R106 |
| — | VANGUARD BD INDEX FD INC | 9,004 | $300 | 0.0% | $33.32 | — | DEV MK IDX AMD S | 921937678 |
| — | KINDER MORGAN ENERGY PARTNER | 3,705 | $299 | 0.0% | $84.84 | — | UT LTD PARTNER | 494550106 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $298 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| — | ROYAL DUTCH SHELL PLC | 4,144 | $296 | 0.0% | $66.76 | — | SPONS ADR A | 780259206 |
| DDD | 3-D SYS CORP DEL | 3,180 | $296 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| SIG | SIGNET JEWELERS LIMITED | 3,680 | $289 | 0.0% | $55.69 | +9.7% | SHS | G81276100 |
| BA | BOEING CO | 2,118 | $289 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | TIDEWATER INC | 4,852 | $288 | 0.0% | $59.33 | — | COM | 886423102 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,723 | $286 | 0.0% | $11.80 | — | SPONSORED ADR | 251566105 |
| — | WEATHERFORD INTERNATIONAL LT | 18,462 | $286 | 0.0% | $13.88 | — | REG SHS | H27013103 |
| SEQUX | SEQUOIA FD INC | 1,264 | $282 | 0.0% | $193.28 | — | COM | 817418106 |
| — | SEAGATE TECHNOLOGY PLC | 4,976 | $280 | 0.0% | $56.27 | — | SHS | G7945M107 |
| — | WINDSTREAM HLDGS INC | 34,903 | $278 | 0.0% | $7.98 | — | COM | 97382A101 |
| BHP | BHP BILLITON LTD | 4,080 | $278 | 0.0% | $58.76 | — | SPONSORED ADR | 088606108 |
| THO | THOR INDS INC | 5,042 | $278 | 0.0% | $34.96 | +23.7% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,184 | $277 | 0.0% | $13.85 | +16.8% | COM | 595017104 |
| ECL | ECOLAB INC | 2,625 | $274 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | TELSTRA CORP LTD | 11,618 | $273 | 0.0% | $21.92 | — | SPON ADR FINAL | 87969N204 |
| — | THOMSON REUTERS CORP | 7,164 | $271 | 0.0% | $32.53 | — | COM | 884903105 |
| — | GAZPROM O A O | 32,141 | $271 | 0.0% | $7.32 | — | SPON ADR | 368287207 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $261 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 9,948 | $261 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| ORANY | ORANGE | 20,960 | $259 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| WSFS | WSFS FINL CORP | 3,300 | $256 | 0.0% | $23.36 | 0.0% | COM | 929328102 |
| — | DENTSPLY INTL INC NEW | 5,279 | $256 | 0.0% | $43.84 | — | COM | 249030107 |
| TS | TENARIS S A | 5,800 | $253 | 0.0% | $40.44 | — | SPONSORED ADR | 88031M109 |
| — | CHINA PETE & CHEM CORP | 3,075 | $253 | 0.0% | $88.56 | — | SPON ADR H SHS | 16941R108 |
| PSX | PHILLIPS 66 | 3,270 | $252 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 14,575 | $252 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | HARMAN INTL INDS INC | 3,000 | $246 | 0.0% | $82.00 | — | COM | 413086109 |
| — | LAMAR ADVERTISING CO | 4,700 | $246 | 0.0% | $43.40 | — | CL A | 512815101 |
| — | MONSANTO CO NEW | 2,109 | $246 | 0.0% | $116.64 | — | COM | 61166W101 |
| VLEEY | VALEO | 4,353 | $242 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| HLF | HERBALIFE LTD | 3,045 | $240 | 0.0% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,415 | $239 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | DELPHI AUTOMOTIVE PLC | 3,900 | $235 | 0.0% | $58.46 | — | SHS | G27823106 |
| — | SAFEWAY INC | 7,173 | $234 | 0.0% | $24.83 | — | COM NEW | 786514208 |
| — | CANADIAN OIL SANDS LTD | 12,077 | $228 | 0.0% | $19.32 | — | COM | 13643E105 |
| — | CENTURYLINK INC | 7,121 | $226 | 0.0% | $34.63 | — | COM | 156700106 |
| — | AVAGO TECHNOLOGIES LTD | 4,256 | $225 | 0.0% | $52.87 | — | SHS | Y0486S104 |
| CVS | CVS CAREMARK CORPORATION | 3,098 | $222 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 3,225 | $222 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| ING | ING GROEP N V | 15,819 | $221 | 0.0% | $13.97 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 2,853 | $217 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| EIEMX | EATON VANCE MUT FDS TR | 14,631 | $217 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $215 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | BT GROUP PLC | 3,347 | $212 | 0.0% | $63.34 | — | ADR | 05577E101 |
| OGE | OGE ENERGY CORP | 6,240 | $212 | 0.0% | $35.72 | +0.2% | COM | 670837103 |
| WYNN | WYNN RESORTS LTD | 1,074 | $209 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| SAFRY | SAFRAN S A | 11,926 | $208 | 0.0% | $17.44 | — | SPON ADR | 786584102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,450 | $205 | 0.0% | $83.67 | — | COM SER C | 25470F302 |
| BTI | BRITISH AMERN TOB PLC | 1,914 | $205 | 0.0% | $103.12 | — | SPONSORED ADR | 110448107 |
| NTES | NETEASE INC | 2,598 | $204 | 0.0% | $78.52 | — | SPONSORED ADR | 64110W102 |
| CPA | COPA HOLDINGS SA | 1,267 | $203 | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| TGT | TARGET CORP | 3,214 | $203 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| VWNFX | VANGUARD/WINDSOR FD INC | 5,444 | $200 | 0.0% | $36.74 | — | WINDSOR II INV | 922018205 |
| KGFHY | KINGFISHER PLC | 14,899 | $190 | 0.0% | $10.71 | — | SPON ADR PAR | 495724403 |
| — | ALCOA INC | 17,700 | $188 | 0.0% | $7.82 | — | COM | 013817101 |
| — | ALLIANZ SE | 10,064 | $181 | 0.0% | $17.98 | — | SP ADR 1/10 SH | 018805101 |
| — | NABORS INDUSTRIES LTD | 10,226 | $174 | 0.0% | $15.29 | — | SHS | G6359F103 |
| FLEX | FLEXTRONICS INTL LTD | 21,113 | $164 | 0.0% | $5.51 | +10.2% | ORD | Y2573F102 |
| — | GRAN TIERRA ENERGY INC | 21,748 | $159 | 0.0% | $7.31 | — | COM | 38500T101 |
| — | SBERBANK RUSSIA | 12,236 | $150 | 0.0% | $11.59 | — | SPONSORED ADR | 80585Y308 |
| — | ASTON FDS | 11,188 | $147 | 0.0% | $13.14 | — | ASTNRVR DACV I | 00080Y512 |
| — | CHAMBERS STR PPTYS | 15,216 | $116 | 0.0% | $7.62 | — | COM | 157842105 |
| PPERY | PT BK MANDIRI PERSERO TBK | 16,568 | $107 | 0.0% | $8.52 | — | ADR | 69367U105 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $84 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 18,647 | $45 | 0.0% | $2.41 | — | INCOME FD CL A | 353496300 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $4 | 0.0% | $0.18 | -29.5% | COM | 58463A105 |