CIK: 0000883782 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value ($000): $870,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 840,394 | $60,290 | 6.9% | $62.35 | — | INTL FD INSTL | 411511306 |
| VNVYX | NATIXIS FDS TR II | 2,073,646 | $45,392 | 5.2% | $18.47 | — | VN VL OPP FD Y | 63872T828 |
| SVAIX | FEDERATED EQUITY FDS | 7,601,835 | $44,927 | 5.2% | $5.44 | — | STRG VAL DV INST | 314172560 |
| RWGIX | RIVERPARK FDS TR | 2,257,701 | $40,707 | 4.7% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,079,076 | $38,712 | 4.4% | $16.14 | — | EDGWD GRW INST | 0075W0759 |
| — | ADVISERS INVT TR | 1,866,017 | $34,335 | 3.9% | $18.38 | — | JOHCM INTL SL I | 00770G847 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,686,503 | $30,627 | 3.5% | $17.62 | — | ACADIAN EMRGN | 00758M162 |
| — | VANGUARD INDEX FDS | 927,978 | $29,398 | 3.4% | $27.58 | — | VALU IDX SIGNL | 922908462 |
| — | MANAGERS AMG FDS | 1,049,985 | $25,504 | 2.9% | $20.95 | — | GW&K SCEQ INST | 561709593 |
| EITEX | EATON VANCE SER TR II | 385,811 | $19,063 | 2.2% | $46.01 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES | 168,727 | $16,282 | 1.9% | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 26,179 | $14,051 | 1.6% | $13.25 | +25.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 123,284 | $12,042 | 1.4% | $53.69 | +8.2% | COM | 30231G102 |
| IWF | ISHARES | 106,936 | $9,254 | 1.1% | $75.72 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 86,308 | $8,478 | 1.0% | $59.66 | +11.7% | COM | 478160104 |
| VINIX | VANGUARD INSTL INDEX FD | 46,781 | $8,023 | 0.9% | $147.09 | — | SH BEN INT | 922040100 |
| FULT | FULTON FINL CORP PA | 603,575 | $7,593 | 0.9% | $7.19 | +13.5% | COM | 360271100 |
| TGBAX | TEMPLETON INCOME TR | 576,020 | $7,523 | 0.9% | $12.94 | — | GLB BD ADVSOR | 880208400 |
| — | VANGUARD INDEX FDS | 148,385 | $6,609 | 0.8% | $37.34 | — | GRW IDX SIGNAL | 922908470 |
| MSFT | MICROSOFT CORP | 156,556 | $6,417 | 0.7% | $26.70 | +17.1% | COM | 594918104 |
| T | AT&T INC | 182,867 | $6,413 | 0.7% | $11.40 | -4.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 112,890 | $6,409 | 0.7% | $30.02 | +19.1% | COM | 58933Y105 |
| — | MANNING & NAPIER FD INC NEW | 683,541 | $6,303 | 0.7% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| COP | CONOCOPHILLIPS | 89,519 | $6,298 | 0.7% | $39.96 | +13.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 74,937 | $6,040 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,794 | $5,928 | 0.7% | $118.94 | -8.2% | COM | 459200101 |
| — | ADVISORS SER TR | 437,149 | $5,788 | 0.7% | $11.63 | — | OSH ENHN DIV I | 00768D764 |
| QCOM | QUALCOMM INC | 73,004 | $5,757 | 0.7% | $45.44 | +18.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 217,620 | $5,634 | 0.6% | $23.19 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 63,366 | $5,512 | 0.6% | $47.69 | +19.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 62,970 | $5,042 | 0.6% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 50,048 | $4,907 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| — | VANGUARD INTL EQUITY INDEX F | 146,376 | $4,749 | 0.5% | $32.13 | — | EMRGMKTIDX SIG | 922042817 |
| CAMWX | ADVISORS INNER CIRCLE FD | 195,962 | $4,717 | 0.5% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| JVLIX | JOHN HANCOCK FDS III | 247,632 | $4,566 | 0.5% | $18.25 | — | DSPLN VAL FD I | 47803U640 |
| — | EXPRESS SCRIPTS HLDG CO | 60,164 | $4,517 | 0.5% | $62.82 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 120,488 | $4,510 | 0.5% | $16.28 | +5.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,473 | $4,446 | 0.5% | $27.02 | -4.2% | COM | 92343V104 |
| — | E M C CORP MASS | 161,183 | $4,418 | 0.5% | $23.78 | — | COM | 268648102 |
| KO | COCA COLA CO | 109,760 | $4,243 | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 54,793 | $4,187 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| INTC | INTEL CORP | 150,714 | $3,890 | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,135 | $3,822 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| RYTRX | ROYCE FD | 229,323 | $3,791 | 0.4% | $15.33 | — | TOTAL RETURN | 780905881 |
| TJX | TJX COS INC NEW | 62,217 | $3,774 | 0.4% | $20.82 | +23.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 40,621 | $3,768 | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 61,660 | $3,744 | 0.4% | $36.59 | +15.0% | COM | 46625H100 |
| — | GOOGLE INC | 3,261 | $3,634 | 0.4% | $880.33 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 43,923 | $3,596 | 0.4% | $47.63 | -6.1% | COM | 718172109 |
| — | TOTAL S A | 54,346 | $3,565 | 0.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 54,421 | $3,531 | 0.4% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | VANGUARD INDEX FDS | 76,359 | $3,388 | 0.4% | $37.17 | — | MIDCAP IDX SIG | 922908447 |
| GILD | GILEAD SCIENCES INC | 47,489 | $3,365 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| PRCGX | PERRITT FDS INC | 91,029 | $3,362 | 0.4% | $33.26 | — | MICROCAP OPPTY | 714402203 |
| — | UNITED TECHNOLOGIES CORP | 28,212 | $3,296 | 0.4% | $92.95 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,759 | $3,219 | 0.4% | $113.25 | +3.2% | CL B NEW | 084670702 |
| BP | BP PLC | 65,879 | $3,169 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 61,576 | $3,165 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,140 | 0.4% | $13.72 | +0.8% | COM PAR $2 | 320654205 |
| — | NATIONAL GRID PLC | 45,422 | $3,122 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | REYNOLDS AMERICAN INC | 57,870 | $3,091 | 0.4% | $48.37 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 52,922 | $2,969 | 0.3% | $55.83 | — | COM | 50076Q106 |
| EPSYX | MAINSTAY FDS TR | 146,681 | $2,931 | 0.3% | $18.11 | — | EPOCH GBL EQT I | 56063J864 |
| SLB | SCHLUMBERGER LTD | 30,051 | $2,930 | 0.3% | $53.08 | +23.4% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 36,986 | $2,889 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 40,185 | $2,862 | 0.3% | $41.83 | +2.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 86,212 | $2,857 | 0.3% | $16.36 | +4.3% | COM | 69351T106 |
| FIBPX | FEDERATED MANAGED POOL SER | 187,932 | $2,785 | 0.3% | $14.58 | — | INTL BD STRT P | 31421P308 |
| SO | SOUTHERN CO | 60,531 | $2,660 | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| PELBX | PIMCO FDS | 259,359 | $2,435 | 0.3% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| ABT | ABBOTT LABS | 61,777 | $2,379 | 0.3% | $28.90 | +6.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 103,287 | $2,315 | 0.3% | $15.61 | -2.0% | COM | 17275R102 |
| MMM | 3M CO | 16,817 | $2,282 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 42,671 | $2,280 | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| FLS | FLOWSERVE CORP | 28,783 | $2,255 | 0.3% | $43.11 | +42.5% | COM | 34354P105 |
| FAST | FASTENAL CO | 45,476 | $2,242 | 0.3% | $8.84 | -3.1% | COM | 311900104 |
| — | VIRTUS INSIGHT TR | 227,878 | $2,220 | 0.3% | $9.62 | — | VIRTUS EMRG FD I | 92828T889 |
| ORCL | ORACLE CORP | 52,635 | $2,153 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| — | CHUBB CORP | 23,860 | $2,130 | 0.2% | $84.65 | — | COM | 171232101 |
| GIS | GENERAL MLS INC | 41,043 | $2,127 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| NKE | NIKE INC | 28,772 | $2,125 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 26,554 | $2,117 | 0.2% | $63.87 | +4.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 42,392 | $2,108 | 0.2% | $27.69 | +20.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 18,427 | $2,032 | 0.2% | $63.03 | +10.1% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 25,096 | $1,954 | 0.2% | $69.99 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 11,964 | $1,953 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| — | LORILLARD INC | 36,046 | $1,950 | 0.2% | $43.67 | — | COM | 544147101 |
| — | VANGUARD INDEX FDS | 13,589 | $1,938 | 0.2% | $124.50 | — | 500 IDX FD SHS | 922908496 |
| — | CELGENE CORP | 13,727 | $1,917 | 0.2% | $116.99 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 53,799 | $1,899 | 0.2% | $21.26 | +16.4% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 26,006 | $1,846 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,189 | $1,831 | 0.2% | $37.84 | +17.1% | CL A | 192446102 |
| CMI | CUMMINS INC | 12,184 | $1,815 | 0.2% | $84.87 | +19.3% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 48,983 | $1,803 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OAKEX | HARRIS ASSOC INVT TR | 100,844 | $1,782 | 0.2% | $16.66 | — | OAKMR INT CP I | 413838509 |
| PEP | PEPSICO INC | 19,715 | $1,646 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 24,678 | $1,619 | 0.2% | $39.39 | +25.1% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 9,707 | $1,590 | 0.2% | $120.45 | +11.0% | COM | 38141G104 |
| BIDU | BAIDU INC | 10,286 | $1,566 | 0.2% | $152.25 | — | SPON ADR REP A | 056752108 |
| DODFX | DODGE & COX FDS | 34,901 | $1,543 | 0.2% | $40.13 | — | INTL STK FD | 256206103 |
| CCK | CROWN HOLDINGS INC | 34,430 | $1,540 | 0.2% | $40.04 | +3.1% | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL | 37,633 | $1,527 | 0.2% | $18.99 | +10.2% | COM | 969457100 |
| HLMEX | HARDING LOEVNER FDS INC | 84,497 | $1,519 | 0.2% | $16.67 | — | INSTL EMRGN I | 412295701 |
| — | STERICYCLE INC | 13,125 | $1,491 | 0.2% | $112.26 | — | COM | 858912108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,267 | $1,468 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| EFA | ISHARES | 21,591 | $1,451 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 12,269 | $1,436 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | MEDTRONIC INC | 22,500 | $1,385 | 0.2% | $51.88 | — | COM | 585055106 |
| MTB | M & T BK CORP | 11,407 | $1,383 | 0.2% | $82.25 | +1.1% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 8,927 | $1,381 | 0.2% | $145.20 | +8.7% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,487 | $1,380 | 0.2% | $58.25 | +7.3% | COM | 674599105 |
| — | HEALTH CARE REIT INC | 23,028 | $1,372 | 0.2% | $67.00 | — | COM | 42217K106 |
| — | PETROCHINA CO LTD | 12,268 | $1,331 | 0.2% | $110.68 | — | SPONSORED ADR | 71646E100 |
| EEM | ISHARES | 32,262 | $1,323 | 0.2% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRICELINE COM INC | 1,109 | $1,322 | 0.2% | $842.99 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 20,132 | $1,316 | 0.2% | $45.64 | — | COM | 790849103 |
| — | HCP INC | 33,301 | $1,292 | 0.1% | $42.92 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 21,743 | $1,280 | 0.1% | $33.48 | +27.8% | COM | 406216101 |
| FDX | FEDEX CORP | 9,520 | $1,262 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| CAMSX | ADVISORS INNER CIRCLE FD | 54,773 | $1,260 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| — | DISCOVER FINL SVCS | 21,564 | $1,255 | 0.1% | $58.20 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 12,928 | $1,236 | 0.1% | $14.21 | +16.6% | COM | 65339F101 |
| DOV | DOVER CORP | 14,886 | $1,217 | 0.1% | $40.51 | +24.2% | COM | 260003108 |
| BAX | BAXTER INTL INC | 16,300 | $1,199 | 0.1% | $30.43 | -0.3% | COM | 071813109 |
| — | MANAGERS AMG FDS | 96,871 | $1,176 | 0.1% | $13.18 | — | RN LGC GW INST | 561709643 |
| — | HESS CORP | 14,102 | $1,169 | 0.1% | $67.39 | — | COM | 42809H107 |
| GLW | CORNING INC | 54,839 | $1,142 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| — | PRAXAIR INC | 8,689 | $1,138 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | JACOBS ENGR GROUP INC DEL | 17,875 | $1,136 | 0.1% | $55.12 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 18,436 | $1,133 | 0.1% | $34.59 | +24.3% | COM | 099724106 |
| — | VARIAN MED SYS INC | 13,459 | $1,130 | 0.1% | $70.56 | — | COM | 92220P105 |
| BCE | BCE INC | 25,761 | $1,112 | 0.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| — | VANGUARD STAR FD | 33,039 | $1,111 | 0.1% | $29.64 | — | VNGRD TIS SGNL | 921909792 |
| LLY | LILLY ELI & CO | 18,286 | $1,076 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 21,192 | $1,060 | 0.1% | $33.02 | +14.7% | COM NEW | 026874784 |
| — | BBH FD INC | 47,984 | $1,046 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| PFE | PFIZER INC | 31,985 | $1,028 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 12,364 | $1,022 | 0.1% | $77.26 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 11,239 | $1,020 | 0.1% | $68.10 | +2.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 11,295 | $1,017 | 0.1% | $60.31 | +25.2% | COM | 025816109 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,012 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| AMT | AMERICAN TOWER CORP NEW | 12,265 | $1,004 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| VTR | VENTAS INC | 16,267 | $986 | 0.1% | $42.32 | -2.6% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,534 | $974 | 0.1% | $21.68 | +4.6% | COM | 744573106 |
| ALL | ALLSTATE CORP | 17,135 | $970 | 0.1% | $37.43 | +11.0% | COM | 020002101 |
| — | TIME WARNER CABLE INC | 7,062 | $969 | 0.1% | $113.17 | — | COM | 88732J207 |
| GSLIX | GOLDMAN SACHS TR | 55,271 | $958 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| — | KELLOGG CO | 15,065 | $945 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| IWR | ISHARES | 6,106 | $945 | 0.1% | $131.39 | — | RUS MID-CAP ETF | 464287499 |
| — | SENIOR HSG PPTYS TR | 41,297 | $928 | 0.1% | $25.88 | — | SH BEN INT | 81721M109 |
| NSC | NORFOLK SOUTHERN CORP | 9,500 | $923 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| HLMIX | HARDING LOEVNER FDS INC | 50,661 | $906 | 0.1% | $15.86 | — | INTL EQUITY PR | 412295107 |
| — | MEAD JOHNSON NUTRITION CO | 10,861 | $903 | 0.1% | $83.14 | — | COM | 582839106 |
| AEP | AMERICAN ELEC PWR INC | 17,688 | $897 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| — | COACH INC | 17,881 | $888 | 0.1% | $55.90 | — | COM | 189754104 |
| — | POTASH CORP SASK INC | 24,464 | $887 | 0.1% | $37.90 | — | COM | 73755L107 |
| VWENX | VANGUARD/WELLINGTON FD INC | 13,221 | $881 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| — | ACTAVIS PLC | 4,231 | $871 | 0.1% | $168.11 | — | SHS | G0083B108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,159 | $865 | 0.1% | $24.68 | +15.3% | COM | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 15,202 | $850 | 0.1% | $28.17 | +32.5% | COM | 00846U101 |
| V | VISA INC | 3,914 | $845 | 0.1% | $40.70 | +25.6% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 13,957 | $837 | 0.1% | $58.27 | +3.8% | CL A | 92345Y106 |
| MEIIX | MFS SER TR I | 24,879 | $834 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | UNILEVER PLC | 19,481 | $833 | 0.1% | $40.44 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 15,068 | $833 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| O | REALTY INCOME CORP | 19,848 | $811 | 0.1% | $22.57 | +0.6% | COM | 756109104 |
| — | ANADARKO PETE CORP | 9,525 | $807 | 0.1% | $85.98 | — | COM | 032511107 |
| — | APACHE CORP | 9,707 | $805 | 0.1% | $83.75 | — | COM | 037411105 |
| — | CBS CORP NEW | 12,810 | $792 | 0.1% | $49.20 | — | CL B | 124857202 |
| — | VANGUARD INDEX FDS | 17,106 | $783 | 0.1% | $38.88 | — | TTL STMKTIDSIG | 922908488 |
| — | BROADCOM CORP | 24,866 | $782 | 0.1% | $33.79 | — | CL A | 111320107 |
| USB | US BANCORP DEL | 17,801 | $763 | 0.1% | $22.61 | +20.9% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 7,621 | $748 | 0.1% | $100.08 | — | COM NEW | 50540R409 |
| ENS | ENERSYS | 10,796 | $748 | 0.1% | $47.58 | +31.1% | COM | 29275Y102 |
| VSMAX | VANGUARD INDEX FDS | 13,579 | $735 | 0.1% | $52.78 | — | SMCP INDEX ADM | 922908686 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,416 | $722 | 0.1% | $4.66 | +29.6% | COM | 446150104 |
| — | NOBLE CORP PLC | 21,559 | $706 | 0.1% | $37.48 | — | SHS USD | G65431101 |
| EMR | EMERSON ELEC CO | 10,482 | $700 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $685 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| PII | POLARIS INDS INC | 4,713 | $659 | 0.1% | $96.86 | +39.3% | COM | 731068102 |
| PRU | PRUDENTIAL FINL INC | 7,791 | $659 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| — | VANGUARD INTL EQUITY INDEX F | 31,864 | $632 | 0.1% | $17.45 | — | FTSE AWXIDX IN | 922042791 |
| KSS | KOHLS CORP | 11,097 | $630 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| AMZN | AMAZON COM INC | 1,845 | $621 | 0.1% | $14.47 | +28.2% | COM | 023135106 |
| C | CITIGROUP INC | 12,737 | $606 | 0.1% | $36.00 | +3.0% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 22,993 | $606 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| IWS | ISHARES | 8,757 | $602 | 0.1% | $61.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 8,950 | $600 | 0.1% | $53.08 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 9,062 | $588 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,706 | $584 | 0.1% | $62.31 | — | COM | 167250109 |
| HOG | HARLEY DAVIDSON INC | 8,736 | $582 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 6,676 | $575 | 0.1% | $48.16 | +18.3% | COM | 277432100 |
| — | SANDISK CORP | 7,058 | $573 | 0.1% | $61.56 | — | COM | 80004C101 |
| — | NEWFIELD EXPL CO | 17,953 | $563 | 0.1% | $25.98 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $554 | 0.1% | $14.99 | +86.6% | COM NEW | 247361702 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $548 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| MA | MASTERCARD INC | 7,307 | $546 | 0.1% | $70.42 | +3.3% | CL A | 57636Q104 |
| CLH | CLEAN HARBORS INC | 9,286 | $509 | 0.1% | $55.55 | -1.9% | COM | 184496107 |
| DAR | DARLING INTL INC | 25,275 | $506 | 0.1% | $19.25 | +4.2% | COM | 237266101 |
| — | NORDSTROM INC | 8,075 | $505 | 0.1% | $59.94 | — | COM | 655664100 |
| AMGN | AMGEN INC | 4,082 | $503 | 0.1% | $73.49 | +18.2% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 13,904 | $486 | 0.1% | $20.12 | +9.9% | COM | 867224107 |
| DVY | ISHARES | 6,329 | $464 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 6,312 | $463 | 0.1% | $24.44 | +19.9% | COM | 855244109 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 27,397 | $452 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | HANESBRANDS INC | 5,846 | $447 | 0.1% | $57.07 | — | COM | 410345102 |
| IWP | ISHARES | 5,209 | $447 | 0.1% | $79.62 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES | 3,835 | $446 | 0.1% | $98.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | TELEFONICA BRASIL SA | 20,952 | $445 | 0.1% | $22.17 | — | SPONSORED ADR | 87936R106 |
| CNI | CANADIAN NATL RY CO | 7,822 | $440 | 0.1% | $42.15 | +5.7% | COM | 136375102 |
| — | AETNA INC NEW | 5,840 | $438 | 0.1% | $63.53 | — | COM | 00817Y108 |
| BAESY | BAE SYS PLC | 15,837 | $438 | 0.1% | $23.66 | — | SPONSORED ADR | 05523R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,127 | $429 | 0.0% | $39.21 | — | ADR | 881624209 |
| TKR | TIMKEN CO | 7,212 | $424 | 0.0% | $41.03 | +0.2% | COM | 887389104 |
| WU | WESTERN UN CO | 25,544 | $418 | 0.0% | $17.88 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 5,788 | $417 | 0.0% | $10.31 | +58.6% | COM | 896522109 |
| — | ACE LTD | 4,128 | $409 | 0.0% | $89.39 | — | SHS | H0023R105 |
| CNC | CENTENE CORP DEL | 6,430 | $400 | 0.0% | $12.94 | +19.6% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 16,857 | $398 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | TIFFANY & CO NEW | 4,613 | $397 | 0.0% | $75.85 | — | COM | 886547108 |
| — | URS CORP NEW | 8,411 | $396 | 0.0% | $48.15 | — | COM | 903236107 |
| — | PRECISION CASTPARTS CORP | 1,568 | $396 | 0.0% | $226.40 | — | COM | 740189105 |
| — | MEADWESTVACO CORP | 10,346 | $389 | 0.0% | $36.18 | — | COM | 583334107 |
| — | COMPUTER TASK GROUP INC | 22,600 | $384 | 0.0% | $22.96 | — | COM | 205477102 |
| — | ASTON FDS | 16,421 | $379 | 0.0% | $22.22 | — | TAMRO S CAP I | 00078H141 |
| UAL | UNITED CONTL HLDGS INC | 8,500 | $379 | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| AGCO | AGCO CORP | 6,856 | $378 | 0.0% | $42.76 | -1.5% | COM | 001084102 |
| IWV | ISHARES | 3,340 | $375 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 5,131 | $375 | 0.0% | $67.97 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,838 | $374 | 0.0% | $56.47 | +13.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $371 | 0.0% | $50.75 | +22.4% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 4,008 | $367 | 0.0% | $8.53 | +16.7% | CL A | 032095101 |
| HSY | HERSHEY CO | 3,427 | $358 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $357 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 7,490 | $354 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| IEX | IDEX CORP | 4,809 | $351 | 0.0% | $47.71 | +30.5% | COM | 45167R104 |
| NFLX | NETFLIX INC | 991 | $349 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,405 | $349 | 0.0% | $56.50 | +6.6% | COM | 437076102 |
| — | UNILEVER N V | 8,438 | $347 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,302 | $345 | 0.0% | $22.03 | +37.3% | COM | 11133T103 |
| UAA | UNDER ARMOUR INC | 2,985 | $342 | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| — | THE ADT CORPORATION | 11,434 | $342 | 0.0% | $29.91 | — | COM | 00101J106 |
| AER | AERCAP HOLDINGS NV | 8,093 | $341 | 0.0% | $23.18 | +65.6% | SHS | N00985106 |
| PCBIX | PRINCIPAL FDS INC | 16,351 | $339 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| TD | TORONTO DOMINION BK ONT | 7,119 | $335 | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 4,984 | $334 | 0.0% | $58.24 | +2.6% | CL A | 518439104 |
| VTSAX | VANGUARD INDEX FDS | 6,873 | $326 | 0.0% | $42.63 | — | TOT STKIDX ADM | 922908728 |
| — | WUXI PHARMATECH CAYMAN INC | 8,808 | $325 | 0.0% | $38.33 | — | SPONS ADR SHS | 929352102 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $323 | 0.0% | $85.77 | — | COM | 316071109 |
| ITW | ILLINOIS TOOL WKS INC | 3,966 | $322 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| NVS | NOVARTIS A G | 3,782 | $321 | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 4,261 | $321 | 0.0% | $66.06 | — | SPONSORED ADR | 641069406 |
| ORANY | ORANGE | 21,875 | $321 | 0.0% | $12.58 | — | SPONSORED ADR | 684060106 |
| — | INGERSOLL-RAND PLC | 5,589 | $320 | 0.0% | $55.53 | — | SHS | G47791101 |
| YORW | YORK WTR CO | 15,593 | $318 | 0.0% | $14.26 | +11.3% | COM | 987184108 |
| MFC | MANULIFE FINL CORP | 16,505 | $318 | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,763 | $318 | 0.0% | $117.36 | — | COM | 339041105 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $311 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| — | CITRIX SYS INC | 5,384 | $309 | 0.0% | $61.51 | — | COM | 177376100 |
| — | HARMAN INTL INDS INC | 2,900 | $309 | 0.0% | $82.00 | — | COM | 413086109 |
| AXAHY | AXA SA | 11,852 | $308 | 0.0% | $25.99 | — | SPONSORED ADR | 054536107 |
| — | CHINA PETE & CHEM CORP | 3,417 | $306 | 0.0% | $88.66 | — | SPON ADR H SHS | 16941R108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,080 | $302 | 0.0% | $83.84 | — | UT LTD PARTNER | 494550106 |
| — | WEATHERFORD INTERNATIONAL LT | 17,412 | $302 | 0.0% | $13.88 | — | REG SHS | H27013103 |
| — | VANGUARD BD INDEX FD INC | 9,004 | $301 | 0.0% | $33.32 | — | DEV MK IDX AMD S | 921937678 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,709 | $299 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | PENTAIR LTD | 3,750 | $297 | 0.0% | $61.08 | — | SHS | H6169Q108 |
| RIO | RIO TINTO PLC | 5,223 | $292 | 0.0% | $41.58 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 4,284 | $290 | 0.0% | $59.18 | — | SPONSORED ADR | 088606108 |
| — | CANADIAN OIL SANDS LTD | 13,777 | $288 | 0.0% | $19.51 | — | COM | 13643E105 |
| SEQUX | SEQUOIA FD INC | 1,264 | $287 | 0.0% | $193.28 | — | COM | 817418106 |
| CBRE | CBRE GROUP INC | 10,455 | $286 | 0.0% | $23.94 | +12.6% | CL A | 12504L109 |
| — | TELSTRA CORP LTD | 12,131 | $286 | 0.0% | $21.99 | — | SPON ADR FINAL | 87969N204 |
| — | CENTURYLINK INC | 8,694 | $285 | 0.0% | $34.30 | — | COM | 156700106 |
| VLEEY | VALEO | 4,055 | $285 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| DTEGY | DEUTSCHE TELEKOM AG | 17,608 | $285 | 0.0% | $12.02 | — | SPONSORED ADR | 251566105 |
| SHW | SHERWIN WILLIAMS CO | 1,438 | $283 | 0.0% | $53.52 | +7.7% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 3,750 | $282 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| — | CONSTELLIUM NV | 9,556 | $280 | 0.0% | $29.30 | — | CL A | N22035104 |
| THO | THOR INDS INC | 4,577 | $279 | 0.0% | $34.96 | +26.0% | COM | 885160101 |
| TS | TENARIS S A | 6,186 | $274 | 0.0% | $40.68 | — | SPONSORED ADR | 88031M109 |
| — | SAFEWAY INC | 7,427 | $274 | 0.0% | $25.24 | — | COM NEW | 786514208 |
| — | TIDEWATER INC | 5,531 | $269 | 0.0% | $58.01 | — | COM | 886423102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,523 | $264 | 0.0% | $13.85 | +28.2% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 4,641 | $260 | 0.0% | $56.27 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 16,474 | $257 | 0.0% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | ADVANCED SEMICONDUCTOR ENGR | 45,288 | $252 | 0.0% | $5.56 | — | SPONSORED ADR | 00756M404 |
| PSX | PHILLIPS 66 | 3,275 | $252 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| BA | BOEING CO | 1,988 | $250 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,098 | $245 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| — | GANNETT INC | 8,800 | $243 | 0.0% | $24.50 | — | COM | 364730101 |
| — | CANADIAN PAC RY LTD | 1,609 | $242 | 0.0% | $121.77 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 1,085 | $241 | 0.0% | $140.42 | +30.6% | COM | 983134107 |
| KGFHY | KINGFISHER PLC | 17,139 | $241 | 0.0% | $11.15 | — | SPON ADR PAR | 495724403 |
| ORI | OLD REP INTL CORP | 14,575 | $239 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| WSFS | WSFS FINL CORP | 3,300 | $236 | 0.0% | $23.36 | +3.1% | COM | 929328102 |
| — | TATA MTRS LTD | 6,672 | $236 | 0.0% | $35.37 | — | SPONSORED ADR | 876568502 |
| — | CAP GEMINI SA | 6,218 | $235 | 0.0% | $37.79 | — | ADR | 139098107 |
| RHHBY | ROCHE HLDG LTD | 6,271 | $235 | 0.0% | $37.47 | — | SPONSORED ADR | 771195104 |
| DEO | DIAGEO P L C | 1,885 | $235 | 0.0% | $115.23 | — | SPON ADR NEW | 25243Q205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 860 | $234 | 0.0% | $119.34 | +55.5% | COM | 018581108 |
| — | STATOIL ASA | 8,239 | $233 | 0.0% | $28.28 | — | SPONSORED ADR | 85771P102 |
| EXC | EXELON CORP | 6,856 | $230 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 2,056 | $229 | 0.0% | $103.69 | — | SPONSORED ADR | 110448107 |
| EGFFX | ADVISORS INNER CIRCLE FD | 12,513 | $229 | 0.0% | $18.30 | — | EDGWD GRWT RET | 0075W0742 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,367 | $228 | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| CPA | COPA HOLDINGS SA | 1,560 | $227 | 0.0% | $103.21 | -6.1% | CL A | P31076105 |
| ECL | ECOLAB INC | 2,100 | $227 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,170 | $224 | 0.0% | $103.23 | — | SHS | H01531104 |
| — | AVAGO TECHNOLOGIES LTD | 3,477 | $224 | 0.0% | $52.87 | — | SHS | Y0486S104 |
| — | MONSANTO CO NEW | 1,956 | $223 | 0.0% | $116.64 | — | COM | 61166W101 |
| — | MONSTER BEVERAGE CORP | 3,190 | $222 | 0.0% | $61.33 | — | COM | 611740101 |
| — | DENTSPLY INTL INC NEW | 4,834 | $222 | 0.0% | $43.84 | — | COM | 249030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,932 | $219 | 0.0% | $20.03 | — | SPONSORED ADR | 874039100 |
| — | GRAN TIERRA ENERGY INC | 29,153 | $218 | 0.0% | $7.35 | — | COM | 38500T101 |
| — | VOLKSWAGEN AG | 4,306 | $218 | 0.0% | $50.63 | — | SPONSORED ADR | 928662303 |
| GM | GENERAL MTRS CO | 6,341 | $218 | 0.0% | $23.62 | +16.1% | COM | 37045V100 |
| — | BT GROUP PLC | 3,416 | $218 | 0.0% | $63.35 | — | ADR | 05577E101 |
| SAFRY | SAFRAN S A | 12,533 | $217 | 0.0% | $17.43 | — | SPON ADR | 786584102 |
| — | HEWLETT PACKARD CO | 6,719 | $217 | 0.0% | $32.30 | — | COM | 428236103 |
| — | AGRIUM INC | 2,213 | $216 | 0.0% | $97.61 | — | COM | 008916108 |
| VALE | VALE S A | 15,516 | $215 | 0.0% | $13.86 | — | ADR | 91912E105 |
| FFIV | F5 NETWORKS INC | 1,997 | $213 | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| KPELY | KEPPEL LTD | 12,239 | $212 | 0.0% | $17.32 | — | SPONSORED ADR | 492051305 |
| BRDCY | BRIDGESTONE CORP | 11,884 | $211 | 0.0% | $17.75 | — | ADR | 108441205 |
| — | CENTRIX BK & TR BEDFORD N H | 5,250 | $211 | 0.0% | $40.19 | — | COM | 15640A101 |
| BAP | CREDICORP LTD | 1,522 | $210 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| CVS | CVS CAREMARK CORPORATION | 2,798 | $210 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| — | ENERGY XXI BERMUDA LTD | 8,905 | $209 | 0.0% | $23.47 | — | USD UNRS SHS | G10082140 |
| — | COMPUTER SCIENCES CORP | 3,444 | $209 | 0.0% | $60.69 | — | COM | 205363104 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $209 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| PPERY | PT BK MANDIRI PERSERO TBK | 25,083 | $209 | 0.0% | $8.46 | — | ADR | 69367U105 |
| KDDIY | KDDI CORP | 14,379 | $208 | 0.0% | $14.47 | — | ADR | 48667L106 |
| OGE | OGE ENERGY CORP | 5,665 | $208 | 0.0% | $35.72 | -2.1% | COM | 670837103 |
| WAT | WATERS CORP | 1,913 | $207 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,915 | $207 | 0.0% | $8.31 | — | SPON ADR RP 10 | 21240E105 |
| — | PANDORA A /S | 12,521 | $207 | 0.0% | $16.53 | — | ADR | 698341104 |
| VYX | NCR CORP NEW | 5,658 | $207 | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| VWNFX | VANGUARD/WINDSOR FD INC | 5,444 | $206 | 0.0% | $36.74 | — | WINDSOR II INV | 922018205 |
| — | WABCO HLDGS INC | 1,940 | $205 | 0.0% | $105.67 | — | COM | 92927K102 |
| — | ALCOA INC | 16,000 | $205 | 0.0% | $7.82 | — | COM | 013817101 |
| LNVGY | LENOVO GROUP LTD | 9,242 | $204 | 0.0% | $22.07 | — | SPONSORED ADR | 526250105 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $204 | 0.0% | $58.46 | — | SHS | G27823106 |
| — | SK TELECOM LTD | 8,973 | $203 | 0.0% | $20.29 | — | SPONSORED ADR | 78440P108 |
| — | ALLIANZ SE | 11,987 | $202 | 0.0% | $17.80 | — | SP ADR 1/10 SH | 018805101 |
| SWGAY | SWATCH GROUP AG | 6,436 | $202 | 0.0% | $31.39 | — | ADR | 870123106 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,361 | $201 | 0.0% | $27.31 | — | SPONSORED ADR | 654624105 |
| CNQ | CANADIAN NAT RES LTD | 5,221 | $200 | 0.0% | $10.48 | 0.0% | COM | 136385101 |
| — | WINDSTREAM HLDGS INC | 24,069 | $199 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | ASTON FDS | 15,209 | $198 | 0.0% | $13.11 | — | ASTNRVR DACV I | 00080Y512 |
| EIEMX | EATON VANCE MUT FDS TR | 10,878 | $164 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| — | GAZPROM O A O | 20,409 | $157 | 0.0% | $7.32 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $86 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $7 | 0.0% | $0.18 | +59.2% | COM | 58463A105 |