CIK: 0000883782 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value ($000): $898,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 829,017 | $61,480 | 6.8% | $62.35 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED EQUITY FDS | 7,346,678 | $46,725 | 5.2% | $5.44 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 2,017,420 | $44,908 | 5.0% | $18.47 | — | VN VL OPP FD Y | 63872T828 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,023,362 | $40,892 | 4.6% | $16.14 | — | EDGWD GRW INST | 0075W0759 |
| RWGIX | RIVERPARK FDS TR | 2,167,802 | $39,671 | 4.4% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| — | ADVISERS INVT TR | 1,933,523 | $37,511 | 4.2% | $18.41 | — | JOHCM INTL SL I | 00770G847 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,662,249 | $32,647 | 3.6% | $17.62 | — | ACADIAN EMRGN | 00758M162 |
| — | VANGUARD INDEX FDS | 983,214 | $32,308 | 3.6% | $27.88 | — | VALU IDX SIGNL | 922908462 |
| GWEIX | AMG FDS | 1,029,696 | $25,237 | 2.8% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| EITEX | EATON VANCE SER TR II | 387,710 | $20,324 | 2.3% | $46.01 | — | PRMTR TXM EMRG I | 277907606 |
| AAPL | APPLE INC | 176,037 | $16,360 | 1.8% | $17.85 | +4.5% | COM | 037833100 |
| IWD | ISHARES | 141,331 | $14,313 | 1.6% | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 122,822 | $12,366 | 1.4% | $53.69 | +15.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 85,353 | $8,930 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| TGBAX | TEMPLETON INCOME TR | 652,247 | $8,681 | 1.0% | $12.98 | — | GLB BD ADVSOR | 880208400 |
| IWF | ISHARES | 95,319 | $8,667 | 1.0% | $75.72 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 92,683 | $7,945 | 0.9% | $40.41 | +32.0% | COM | 20825C104 |
| VINIX | VANGUARD INSTL INDEX FD | 43,951 | $7,896 | 0.9% | $147.09 | — | SH BEN INT | 922040100 |
| — | VANGUARD INDEX FDS | 146,541 | $6,911 | 0.8% | $37.34 | — | GRW IDX SIGNAL | 922908470 |
| MRK | MERCK & CO INC NEW | 110,495 | $6,392 | 0.7% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ADVISORS SERIES TRUST | 454,240 | $6,337 | 0.7% | $11.72 | — | OSH ENHN DIV I | 00768D764 |
| MSFT | MICROSOFT CORP | 151,335 | $6,311 | 0.7% | $26.70 | +27.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 59,538 | $5,998 | 0.7% | $72.27 | +3.5% | COM | 580135101 |
| T | AT&T INC | 167,037 | $5,906 | 0.7% | $11.40 | +3.3% | COM | 00206R102 |
| — | MANNING & NAPIER FD INC NEW | 615,298 | $5,851 | 0.7% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| PG | PROCTER & GAMBLE CO | 74,124 | $5,826 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 218,702 | $5,748 | 0.6% | $23.19 | — | COM | 369604103 |
| JVLIX | JOHN HANCOCK FDS III | 302,360 | $5,709 | 0.6% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| QCOM | QUALCOMM INC | 71,778 | $5,685 | 0.6% | $45.44 | +26.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 63,071 | $5,616 | 0.6% | $47.69 | +25.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,551 | $5,538 | 0.6% | $118.94 | -5.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 62,011 | $5,316 | 0.6% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | VANGUARD INTL EQUITY INDEX F | 148,135 | $5,114 | 0.6% | $32.16 | — | EMRGMKTIDX SIG | 922042817 |
| MO | ALTRIA GROUP INC | 120,973 | $5,073 | 0.6% | $16.28 | +17.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,946 | $4,842 | 0.5% | $27.01 | -0.8% | COM | 92343V104 |
| INTC | INTEL CORP | 151,016 | $4,666 | 0.5% | $17.18 | +20.4% | COM | 458140100 |
| KO | COCA COLA CO | 105,972 | $4,489 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 33,727 | $4,403 | 0.5% | $71.52 | +6.1% | COM | 166764100 |
| CAMWX | ADVISORS INNER CIRCLE FD | 172,867 | $4,335 | 0.5% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | EXPRESS SCRIPTS HLDG CO | 60,571 | $4,200 | 0.5% | $62.82 | — | COM | 30219G108 |
| — | E M C CORP MASS | 157,349 | $4,145 | 0.5% | $23.78 | — | COM | 268648102 |
| FIBPX | FEDERATED MANAGED POOL SER | 269,818 | $4,144 | 0.5% | $14.81 | — | INTL BD STRT P | 31421P308 |
| WMT | WAL-MART STORES INC | 54,514 | $4,092 | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| — | TOTAL S A | 54,824 | $3,959 | 0.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| RYTRX | ROYCE FD | 224,184 | $3,780 | 0.4% | $15.33 | — | TOTAL RETURN | 780905881 |
| HON | HONEYWELL INTL INC | 40,270 | $3,743 | 0.4% | $53.13 | +23.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 43,599 | $3,675 | 0.4% | $47.63 | +1.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 61,335 | $3,534 | 0.4% | $36.59 | +12.6% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 58,384 | $3,524 | 0.4% | $48.37 | — | COM | 761713106 |
| BP | BP PLC | 66,504 | $3,508 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | VANGUARD INDEX FDS | 75,606 | $3,506 | 0.4% | $37.17 | — | MIDCAP IDX SIG | 922908447 |
| PRCGX | PERRITT FDS INC | 94,062 | $3,482 | 0.4% | $33.38 | — | MICROCAP OPPTY | 714402203 |
| ABBV | ABBVIE INC | 60,404 | $3,409 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 28,742 | $3,390 | 0.4% | $53.08 | +41.0% | COM | 806857108 |
| PPL | PPL CORP | 95,318 | $3,387 | 0.4% | $16.59 | +13.0% | COM | 69351T106 |
| — | NATIONAL GRID PLC | 45,400 | $3,377 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| GILD | GILEAD SCIENCES INC | 39,778 | $3,298 | 0.4% | $36.21 | +49.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 61,684 | $3,278 | 0.4% | $20.82 | +16.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 37,191 | $3,236 | 0.4% | $66.27 | — | SPON ADR B | 780259107 |
| — | KRAFT FOODS GROUP INC | 53,816 | $3,226 | 0.4% | $55.90 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 27,183 | $3,139 | 0.3% | $92.95 | — | COM | 913017109 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,090 | 0.3% | $13.72 | +0.5% | COM PAR $2 | 320654205 |
| EPSYX | MAINSTAY FDS TR | 147,915 | $3,085 | 0.3% | $18.11 | — | EPOCH GBL EQT I | 56063J864 |
| DUK | DUKE ENERGY CORP NEW | 40,356 | $2,994 | 0.3% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 55,229 | $2,953 | 0.3% | $50.77 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,219 | $2,939 | 0.3% | $113.25 | +11.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 60,782 | $2,758 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| HLMEX | HARDING LOEVNER FDS INC | 143,384 | $2,745 | 0.3% | $17.69 | — | INSTL EMRGN I | 412295701 |
| CSCO | CISCO SYS INC | 109,625 | $2,724 | 0.3% | $15.67 | +6.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 44,926 | $2,615 | 0.3% | $19.83 | +21.9% | COM | 969457100 |
| ABT | ABBOTT LABS | 62,037 | $2,537 | 0.3% | $28.90 | +9.0% | COM | 002824100 |
| MMM | 13M CO | 16,750 | $2,399 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| OAKEX | HARRIS ASSOC INVT TR | 126,885 | $2,292 | 0.3% | $16.95 | — | OAKMR INT CP I | 413838509 |
| WFC | WELLS FARGO & CO NEW | 43,408 | $2,282 | 0.3% | $27.89 | +30.2% | COM | 949746101 |
| — | LORILLARD INC | 36,784 | $2,243 | 0.2% | $44.02 | — | COM | 544147101 |
| FAST | FASTENAL CO | 44,781 | $2,216 | 0.2% | $8.84 | +3.0% | COM | 311900104 |
| NKE | NIKE INC | 28,331 | $2,197 | 0.2% | $26.53 | +21.2% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 29,489 | $2,192 | 0.2% | $43.53 | +39.6% | COM | 34354P105 |
| — | CHUBB CORP | 23,751 | $2,189 | 0.2% | $84.65 | — | COM | 171232101 |
| — | VIRTUS INSIGHT TR | 208,685 | $2,164 | 0.2% | $9.62 | — | VIRTUS EMRG FD I | 92828T889 |
| GIS | GENERAL MLS INC | 40,435 | $2,125 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 52,426 | $2,125 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 25,369 | $2,089 | 0.2% | $70.13 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 18,572 | $2,066 | 0.2% | $63.03 | +13.8% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 54,527 | $2,044 | 0.2% | $21.32 | +22.3% | COM | 064058100 |
| — | GOOGLE INC | 3,492 | $2,009 | 0.2% | $575.32 | — | CL C | 38259P706 |
| PELBX | PIMCO FDS | 201,130 | $1,951 | 0.2% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| — | VANGUARD INDEX FDS | 12,993 | $1,941 | 0.2% | $124.50 | — | 500 IDX FD SHS | 922908496 |
| BIDU | BAIDU INC | 10,272 | $1,919 | 0.2% | $152.25 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 3,175 | $1,856 | 0.2% | $880.33 | — | CL A | 38259P508 |
| D | DOMINION RES INC VA NEW | 25,567 | $1,829 | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 25,062 | $1,821 | 0.2% | $39.55 | +26.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 19,869 | $1,775 | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 34,255 | $1,704 | 0.2% | $40.04 | +13.8% | COM | 228368106 |
| — | UNILEVER PLC | 36,970 | $1,675 | 0.2% | $42.74 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $1,658 | 0.2% | $37.84 | +14.2% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 48,907 | $1,633 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| HAL | HALLIBURTON CO | 21,826 | $1,550 | 0.2% | $33.48 | +53.8% | COM | 406216101 |
| — | STERICYCLE INC | 13,054 | $1,546 | 0.2% | $112.26 | — | COM | 858912108 |
| — | PETROCHINA CO LTD | 12,198 | $1,532 | 0.2% | $110.68 | — | SPONSORED ADR | 71646E100 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,779 | $1,517 | 0.2% | $58.41 | +13.3% | COM | 674599105 |
| VTR | VENTAS INC | 23,150 | $1,484 | 0.2% | $42.97 | +3.6% | COM | 92276F100 |
| DODFX | DODGE & COX FDS | 31,685 | $1,471 | 0.2% | $40.13 | — | INTL STK FD | 256206103 |
| — | HEALTH CARE REIT INC | 23,039 | $1,444 | 0.2% | $67.00 | — | COM | 42217K106 |
| EFA | ISHARES | 21,031 | $1,438 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC INC | 22,500 | $1,435 | 0.2% | $51.88 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 12,123 | $1,434 | 0.2% | $78.11 | +21.3% | COM | 075887109 |
| CMI | CUMMINS INC | 9,236 | $1,425 | 0.2% | $84.87 | +30.5% | COM | 231021106 |
| — | HESS CORP | 14,250 | $1,409 | 0.2% | $67.71 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 9,220 | $1,396 | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 8,627 | $1,387 | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| — | HCP INC | 33,436 | $1,384 | 0.2% | $42.92 | — | COM | 40414L109 |
| DOV | DOVER CORP | 15,144 | $1,377 | 0.2% | $40.78 | +39.2% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 22,160 | $1,373 | 0.2% | $58.30 | — | COM | 254709108 |
| — | ST JUDE MED INC | 19,755 | $1,368 | 0.2% | $45.64 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,765 | $1,347 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 13,113 | $1,344 | 0.1% | $14.26 | +25.6% | COM | 65339F101 |
| MTB | M & T BK CORP | 10,771 | $1,336 | 0.1% | $82.25 | +7.4% | COM | 55261F104 |
| BWA | BORGWARNER INC | 20,302 | $1,324 | 0.1% | $35.68 | +30.3% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 8,956 | $1,305 | 0.1% | $145.20 | -2.4% | SHS | G97822103 |
| — | PRICELINE GRP INC | 1,051 | $1,264 | 0.1% | $842.99 | — | COM NEW | 741503403 |
| EEM | ISHARES | 29,164 | $1,261 | 0.1% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| CAMSX | ADVISORS INNER CIRCLE FD | 52,125 | $1,234 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| BAX | BAXTER INTL INC | 16,831 | $1,217 | 0.1% | $30.50 | +7.2% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 22,144 | $1,209 | 0.1% | $33.33 | +21.2% | COM NEW | 026874784 |
| — | COACH INC | 35,321 | $1,208 | 0.1% | $45.18 | — | COM | 189754104 |
| BCE | BCE INC | 25,993 | $1,179 | 0.1% | $22.29 | +3.4% | COM NEW | 05534B760 |
| GLW | CORNING INC | 53,037 | $1,165 | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | CELGENE CORP | 13,546 | $1,164 | 0.1% | $116.99 | — | COM | 151020104 |
| — | PRAXAIR INC | 8,588 | $1,141 | 0.1% | $115.11 | — | COM | 74005P104 |
| — | VANGUARD STAR FD | 32,481 | $1,135 | 0.1% | $29.64 | — | VNGRD TIS SGNL | 921909792 |
| AMT | AMERICAN TOWER CORP NEW | 12,477 | $1,122 | 0.1% | $59.61 | +10.2% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 17,948 | $1,116 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 11,745 | $1,114 | 0.1% | $60.93 | +25.4% | COM | 025816109 |
| — | BBH FD INC | 48,359 | $1,091 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| — | DIRECTV | 12,637 | $1,074 | 0.1% | $84.99 | — | COM | 25490A309 |
| — | VARIAN MED SYS INC | 12,824 | $1,066 | 0.1% | $70.56 | — | COM | 92220P105 |
| — | TIME WARNER CABLE INC | 7,210 | $1,062 | 0.1% | $113.87 | — | COM | 88732J207 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,061 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,753 | $1,050 | 0.1% | $21.68 | +18.8% | COM | 744573106 |
| — | ANADARKO PETE CORP | 9,525 | $1,043 | 0.1% | $85.98 | — | COM | 032511107 |
| DE | DEERE & CO | 11,485 | $1,040 | 0.1% | $68.23 | +8.6% | COM | 244199105 |
| V | VISA INC | 4,885 | $1,029 | 0.1% | $42.19 | +14.2% | COM CL A | 92826C839 |
| IWR | ISHARES | 6,328 | $1,029 | 0.1% | $132.48 | — | RUS MID-CAP ETF | 464287499 |
| — | SENIOR HSG PPTYS TR | 42,023 | $1,021 | 0.1% | $25.85 | — | SH BEN INT | 81721M109 |
| MRLIX | AMG FDS | 80,131 | $1,019 | 0.1% | $12.72 | — | REN LGC GW INSTL | 00170K828 |
| GSLIX | GOLDMAN SACHS TR | 55,161 | $1,008 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| AEP | AMERICAN ELEC PWR INC | 17,973 | $1,002 | 0.1% | $30.52 | +14.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 16,932 | $994 | 0.1% | $37.43 | +19.9% | COM | 020002101 |
| — | KELLOGG CO | 15,065 | $990 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | ACTAVIS PLC | 4,392 | $980 | 0.1% | $170.13 | — | SHS | G0083B108 |
| NSC | NORFOLK SOUTHERN CORP | 9,500 | $979 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,134 | $954 | 0.1% | $24.68 | +19.8% | COM | 35671D857 |
| — | APACHE CORP | 9,468 | $953 | 0.1% | $83.75 | — | COM | 037411105 |
| PFE | PFIZER INC | 32,060 | $951 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 10,122 | $943 | 0.1% | $83.14 | — | COM | 582839106 |
| VRSK | VERISK ANALYTICS INC | 15,702 | $942 | 0.1% | $58.14 | -1.7% | CL A | 92345Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 12,276 | $912 | 0.1% | $77.26 | — | COM SER A | 25470F104 |
| O | REALTY INCOME CORP | 20,276 | $901 | 0.1% | $22.60 | +7.2% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 15,457 | $888 | 0.1% | $28.31 | +28.9% | COM | 00846U101 |
| HLMIX | HARDING LOEVNER FDS INC | 47,225 | $884 | 0.1% | $15.86 | — | INTL EQUITY PR | 412295107 |
| — | BROADCOM CORP | 23,698 | $880 | 0.1% | $33.79 | — | CL A | 111320107 |
| MEIIX | MFS SER TR I | 24,441 | $844 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | CBS CORP NEW | 13,419 | $834 | 0.1% | $49.79 | — | CL B | 124857202 |
| VWENX | VANGUARD/WELLINGTON FD INC | 11,769 | $811 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| USB | US BANCORP DEL | 18,363 | $795 | 0.1% | $22.77 | +22.6% | COM NEW | 902973304 |
| — | NEWFIELD EXPL CO | 17,932 | $793 | 0.1% | $25.98 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 14,608 | $778 | 0.1% | $55.12 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 7,477 | $766 | 0.1% | $100.08 | — | COM NEW | 50540R409 |
| — | VANGUARD INDEX FDS | 15,996 | $765 | 0.1% | $38.88 | — | TTL STMKTIDSIG | 922908488 |
| — | SANDISK CORP | 7,180 | $750 | 0.1% | $62.29 | — | COM | 80004C101 |
| GS | GOLDMAN SACHS GROUP INC | 4,452 | $745 | 0.1% | $120.45 | +6.9% | COM | 38141G104 |
| VSMAX | VANGUARD INDEX FDS | 13,162 | $738 | 0.1% | $52.78 | — | SMCP INDEX ADM | 922908686 |
| ENS | ENERSYS | 10,736 | $738 | 0.1% | $47.58 | +27.3% | COM | 29275Y102 |
| — | NOBLE CORP PLC | 21,423 | $719 | 0.1% | $37.48 | — | SHS USD | G65431101 |
| CLH | CLEAN HARBORS INC | 11,071 | $711 | 0.1% | $56.18 | +5.8% | COM | 184496107 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $708 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| EMR | EMERSON ELEC CO | 10,507 | $697 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,634 | $693 | 0.1% | $4.66 | +29.0% | COM | 446150104 |
| — | HANESBRANDS INC | 6,999 | $689 | 0.1% | $63.89 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 7,668 | $681 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| — | VANGUARD INTL EQUITY INDEX F | 32,669 | $673 | 0.1% | $17.53 | — | FTSE AWXIDX IN | 922042791 |
| PII | POLARIS INDS INC | 5,120 | $667 | 0.1% | $99.68 | +32.9% | COM | 731068102 |
| CNC | CENTENE CORP DEL | 8,784 | $664 | 0.1% | $14.08 | +22.1% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,985 | $645 | 0.1% | $14.57 | +8.6% | COM | 023135106 |
| DAR | DARLING INGREDIENTS INC | 30,841 | $645 | 0.1% | $19.41 | +3.9% | COM | 237266101 |
| EBAY | EBAY INC | 12,705 | $636 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| C | CITIGROUP INC | 13,226 | $623 | 0.1% | $35.98 | -1.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 9,062 | $617 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| HOG | HARLEY DAVIDSON INC | 8,791 | $614 | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| LKQ | LKQ CORP | 22,426 | $599 | 0.1% | $25.11 | -1.2% | COM | 501889208 |
| MD | MEDNAX INC | 10,292 | $599 | 0.1% | $58.84 | 0.0% | COM | 58502B106 |
| SU | SUNCOR ENERGY INC NEW | 13,847 | $590 | 0.1% | $20.12 | +29.3% | COM | 867224107 |
| WU | WESTERN UN CO | 33,630 | $584 | 0.1% | $17.75 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 6,676 | $583 | 0.1% | $48.16 | +25.9% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $581 | 0.1% | $14.99 | +119.3% | COM NEW | 247361702 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $572 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| — | DU PONT E I DE NEMOURS & CO | 8,650 | $566 | 0.1% | $53.08 | — | COM | 263534109 |
| TRN | TRINITY INDS INC | 12,704 | $556 | 0.1% | $15.65 | +28.6% | COM | 896522109 |
| — | NORDSTROM INC | 8,075 | $548 | 0.1% | $59.94 | — | COM | 655664100 |
| — | MEADWESTVACO CORP | 12,325 | $545 | 0.1% | $37.47 | — | COM | 583334107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,957 | $543 | 0.1% | $63.24 | — | COM | 167250109 |
| TKR | TIMKEN CO | 7,869 | $534 | 0.1% | $41.39 | +9.5% | COM | 887389104 |
| MA | MASTERCARD INC | 7,234 | $532 | 0.1% | $70.42 | -1.7% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 8,019 | $521 | 0.1% | $42.30 | +14.2% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,415 | $517 | 0.1% | $24.47 | +29.7% | COM | 11133T103 |
| — | TIDEWATER INC | 8,881 | $499 | 0.1% | $57.32 | — | COM | 886423102 |
| — | THE ADT CORPORATION | 14,033 | $491 | 0.1% | $30.85 | — | COM | 00101J106 |
| DVY | ISHARES | 6,329 | $487 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,082 | $483 | 0.1% | $73.49 | +13.4% | COM | 031162100 |
| AGCO | AGCO CORP | 8,563 | $481 | 0.1% | $42.92 | +1.5% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 6,223 | $481 | 0.1% | $24.44 | +18.1% | COM | 855244109 |
| — | TELEFONICA BRASIL SA | 23,398 | $480 | 0.1% | $22.00 | — | SPONSORED ADR | 87936R106 |
| IEX | IDEX CORP | 5,926 | $479 | 0.1% | $50.95 | +27.4% | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 6,448 | $479 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | URS CORP NEW | 10,398 | $476 | 0.1% | $47.70 | — | COM | 903236107 |
| — | AETNA INC NEW | 5,840 | $474 | 0.1% | $63.53 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC | 5,668 | $467 | 0.1% | $69.34 | — | SPONS ADR A | 780259206 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 27,094 | $466 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | TIFFANY & CO NEW | 4,600 | $461 | 0.1% | $75.85 | — | COM | 886547108 |
| LUV | SOUTHWEST AIRLS CO | 16,857 | $453 | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,023 | $451 | 0.1% | $3.05 | +77.4% | COM | 64110L106 |
| META | FACEBOOK INC | 6,490 | $437 | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| — | ACE LTD | 4,128 | $428 | 0.0% | $89.39 | — | SHS | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,073 | $423 | 0.0% | $39.21 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 3,888 | $399 | 0.0% | $56.60 | +17.7% | CL B | 911312106 |
| IWM | ISHARES | 3,360 | $399 | 0.0% | $98.21 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES | 3,340 | $393 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | PRECISION CASTPARTS CORP | 1,543 | $389 | 0.0% | $226.40 | — | COM | 740189105 |
| — | WEATHERFORD INTL PLC | 16,452 | $379 | 0.0% | $23.04 | — | ORD SHS | G48833100 |
| APH | AMPHENOL CORP NEW | 3,906 | $376 | 0.0% | $8.53 | +25.1% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $376 | 0.0% | $50.98 | +27.9% | COM | 91324P102 |
| — | COMPUTER TASK GROUP INC | 22,600 | $372 | 0.0% | $22.96 | — | COM | 205477102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $367 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,539 | $367 | 0.0% | $56.60 | +6.2% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 7,119 | $366 | 0.0% | $45.07 | +7.7% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 4,905 | $364 | 0.0% | $58.24 | +8.9% | CL A | 518439104 |
| MFC | MANULIFE FINL CORP | 18,288 | $363 | 0.0% | $19.10 | -1.1% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 7,565 | $362 | 0.0% | $25.40 | +33.9% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,672 | $361 | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | POTASH CORP SASK INC | 9,358 | $355 | 0.0% | $37.90 | — | COM | 73755L107 |
| UAA | UNDER ARMOUR INC | 5,970 | $355 | 0.0% | $26.20 | +0.2% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,676 | $353 | 0.0% | $117.36 | — | COM | 339041105 |
| PCBIX | PRINCIPAL FDS INC | 16,115 | $351 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| UAL | UNITED CONTL HLDGS INC | 8,500 | $349 | 0.0% | $31.81 | +35.5% | COM | 910047109 |
| ORANY | ORANGE | 22,138 | $349 | 0.0% | $12.61 | — | SPONSORED ADR | 684060106 |
| — | CITRIX SYS INC | 5,463 | $342 | 0.0% | $61.53 | — | COM | 177376100 |
| — | CHINA PETE & CHEM CORP | 3,586 | $341 | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| — | CENTURYLINK INC | 9,400 | $340 | 0.0% | $34.44 | — | COM | 156700106 |
| VTSAX | VANGUARD INDEX FDS | 6,873 | $340 | 0.0% | $42.63 | — | TOT STKIDX ADM | 922908728 |
| — | INGERSOLL-RAND PLC | 5,430 | $339 | 0.0% | $55.53 | — | SHS | G47791101 |
| PNR | PENTAIR PLC | 4,672 | $337 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $336 | 0.0% | $85.77 | — | COM | 316071109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,080 | $335 | 0.0% | $83.84 | — | UT LTD PARTNER | 494550106 |
| NVS | NOVARTIS A G | 3,698 | $335 | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN OIL SANDS LTD | 14,656 | $332 | 0.0% | $19.70 | — | COM | 13643E105 |
| — | CHINA MOBILE LIMITED | 6,815 | $331 | 0.0% | $48.57 | — | SPONSORED ADR | 16941M109 |
| HSY | HERSHEY CO | 3,377 | $328 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $327 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| DTEGY | DEUTSCHE TELEKOM AG | 18,655 | $327 | 0.0% | $12.33 | — | SPONSORED ADR | 251566105 |
| YORW | YORK WTR CO | 15,593 | $324 | 0.0% | $14.26 | +10.9% | COM | 987184108 |
| CBRE | CBRE GROUP INC | 10,056 | $323 | 0.0% | $23.94 | +20.6% | CL A | 12504L109 |
| — | AVAGO TECHNOLOGIES LTD | 4,437 | $320 | 0.0% | $57.03 | — | SHS | Y0486S104 |
| AER | AERCAP HOLDINGS NV | 6,987 | $320 | 0.0% | $23.18 | +87.8% | SHS | N00985106 |
| THO | THOR INDS INC | 5,592 | $318 | 0.0% | $37.27 | +28.0% | COM | 885160101 |
| NSRGY | NESTLE S A | 4,094 | $317 | 0.0% | $66.06 | — | SPONSORED ADR | 641069406 |
| ITW | ILLINOIS TOOL WKS INC | 3,566 | $312 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | HARMAN INTL INDS INC | 2,900 | $312 | 0.0% | $82.00 | — | COM | 413086109 |
| DHR | DANAHER CORP DEL | 3,938 | $310 | 0.0% | $29.78 | +4.4% | COM | 235851102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 47,577 | $309 | 0.0% | $5.61 | — | SPONSORED ADR | 00756M404 |
| — | TELSTRA CORP LTD | 12,465 | $307 | 0.0% | $22.06 | — | SPON ADR FINAL | 87969N204 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 22,388 | $306 | 0.0% | $13.67 | — | TAXMGDINTL ADMRL | 921943809 |
| — | WUXI PHARMATECH CAYMAN INC | 9,070 | $298 | 0.0% | $38.17 | — | SPONS ADR SHS | 929352102 |
| — | UNILEVER N V | 6,724 | $294 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 1,412 | $292 | 0.0% | $53.52 | +11.9% | COM | 824348106 |
| BAESY | BAE SYS PLC | 9,836 | $291 | 0.0% | $23.66 | — | SPONSORED ADR | 05523R107 |
| AXAHY | AXA SA | 12,192 | $291 | 0.0% | $25.93 | — | SPONSORED ADR | 054536107 |
| MDLZ | MONDELEZ INTL INC | 7,549 | $284 | 0.0% | $25.69 | +10.2% | CL A | 609207105 |
| F | FORD MTR CO DEL | 16,474 | $284 | 0.0% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| SEQUX | SEQUOIA FD INC | 1,264 | $281 | 0.0% | $193.28 | — | COM | 817418106 |
| — | PANDORA A /S | 14,684 | $281 | 0.0% | $16.92 | — | ADR | 698341104 |
| LNVGY | LENOVO GROUP LTD | 10,302 | $281 | 0.0% | $22.61 | — | SPONSORED ADR | 526250105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 31,038 | $280 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| PSX | PHILLIPS 66 | 3,434 | $277 | 0.0% | $43.91 | +23.4% | COM | 718546104 |
| — | GANNETT INC | 8,800 | $276 | 0.0% | $24.50 | — | COM | 364730101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,638 | $276 | 0.0% | $13.95 | +33.9% | COM | 595017104 |
| VLEEY | VALEO | 4,093 | $275 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| — | CANADIAN PAC RY LTD | 1,513 | $274 | 0.0% | $121.77 | — | COM | 13645T100 |
| — | GRAN TIERRA ENERGY INC | 33,713 | $274 | 0.0% | $7.46 | — | COM | 38500T101 |
| OGE | OGE ENERGY CORP | 7,007 | $274 | 0.0% | $35.89 | +2.0% | COM | 670837103 |
| TS | TENARIS S A | 5,796 | $273 | 0.0% | $40.68 | — | SPONSORED ADR | 88031M109 |
| RIO | RIO TINTO PLC | 5,000 | $271 | 0.0% | $41.58 | — | SPONSORED ADR | 767204100 |
| VYX | NCR CORP NEW | 7,728 | $271 | 0.0% | $20.97 | -3.7% | COM | 62886E108 |
| BA | BOEING CO | 2,121 | $270 | 0.0% | $111.05 | +1.4% | COM | 097023105 |
| — | STATOIL ASA | 8,728 | $269 | 0.0% | $28.42 | — | SPONSORED ADR | 85771P102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,066 | $269 | 0.0% | $58.08 | — | SHS | H01531104 |
| — | TATA MTRS LTD | 6,873 | $268 | 0.0% | $35.48 | — | SPONSORED ADR | 876568502 |
| — | HARRIS CORP DEL | 3,509 | $266 | 0.0% | $75.81 | — | COM | 413875105 |
| BHP | BHP BILLITON LTD | 3,864 | $265 | 0.0% | $59.18 | — | SPONSORED ADR | 088606108 |
| MEOH | METHANEX CORP | 4,288 | $265 | 0.0% | $61.35 | 0.0% | COM | 59151K108 |
| MLCO | MELCO CROWN ENTMT LTD | 7,391 | $264 | 0.0% | $35.72 | — | ADR | 585464100 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,453 | $263 | 0.0% | $27.80 | — | SPONSORED ADR | 654624105 |
| KDDIY | KDDI CORP | 17,168 | $262 | 0.0% | $14.59 | — | ADR | 48667L106 |
| — | MONSANTO CO NEW | 2,092 | $261 | 0.0% | $117.17 | — | COM | 61166W101 |
| — | SK TELECOM LTD | 10,038 | $260 | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| — | CNOOC LTD | 1,442 | $259 | 0.0% | $179.61 | — | SPONSORED ADR | 126132109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,101 | $259 | 0.0% | $20.17 | — | SPONSORED ADR | 874039100 |
| RHHBY | ROCHE HLDG LTD | 6,891 | $257 | 0.0% | $37.46 | — | SPONSORED ADR | 771195104 |
| CPA | COPA HOLDINGS SA | 1,802 | $257 | 0.0% | $102.54 | -4.2% | CL A | P31076105 |
| — | ENERGY XXI BERMUDA LTD | 10,793 | $256 | 0.0% | $23.51 | — | USD UNRS SHS | G10082140 |
| — | CAP GEMINI SA | 7,176 | $256 | 0.0% | $37.51 | — | ADR | 139098107 |
| DDD | 3-D SYS CORP DEL | 4,267 | $255 | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| ZURVY | ZURICH INS GROUP LTD | 8,470 | $255 | 0.0% | $30.11 | — | SPONSORED ADR | 989825104 |
| — | ENSCO PLC | 4,582 | $255 | 0.0% | $55.65 | — | SHS CLASS A | G3157S106 |
| KPELY | KEPPEL LTD | 14,558 | $252 | 0.0% | $17.32 | — | SPONSORED ADR | 492051305 |
| EXC | EXELON CORP | 6,856 | $251 | 0.0% | $13.80 | +22.3% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,742 | $251 | 0.0% | $66.08 | -0.5% | ORD | M22465104 |
| NTES | NETEASE INC | 3,189 | $250 | 0.0% | $78.39 | — | SPONSORED ADR | 64110W102 |
| MEURX | MUTUAL SER FD INC | 9,993 | $249 | 0.0% | $24.92 | — | EUROPEAN Z | 628380503 |
| — | BT GROUP PLC | 3,802 | $249 | 0.0% | $63.57 | — | ADR | 05577E101 |
| — | HEWLETT PACKARD CO | 7,322 | $247 | 0.0% | $32.41 | — | COM | 428236103 |
| — | WABCO HLDGS INC | 2,301 | $246 | 0.0% | $105.86 | — | COM | 92927K102 |
| — | VOLKSWAGEN AG | 4,721 | $244 | 0.0% | $50.72 | — | SPONSORED ADR | 928662303 |
| WSFS | WSFS FINL CORP | 3,300 | $243 | 0.0% | $23.36 | -0.6% | COM | 929328102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 857 | $241 | 0.0% | $119.34 | +47.3% | COM | 018581108 |
| ORI | OLD REP INTL CORP | 14,575 | $241 | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| — | WINDSTREAM HLDGS INC | 24,069 | $240 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | ALCOA INC | 16,000 | $238 | 0.0% | $7.82 | — | COM | 013817101 |
| RIG | TRANSOCEAN LTD | 5,260 | $237 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | VALIDUS HOLDINGS LTD | 6,169 | $236 | 0.0% | $38.26 | — | COM SHS | G9319H102 |
| HLF | HERBALIFE LTD | 3,662 | $236 | 0.0% | $30.66 | 0.0% | COM USD SHS | G4412G101 |
| BRDCY | BRIDGESTONE CORP | 13,509 | $236 | 0.0% | $17.72 | — | ADR | 108441205 |
| BTI | BRITISH AMERN TOB PLC | 1,964 | $234 | 0.0% | $103.69 | — | SPONSORED ADR | 110448107 |
| PPERY | PT BK MANDIRI PERSERO TBK | 28,373 | $233 | 0.0% | $8.43 | — | ADR | 69367U105 |
| — | DENTSPLY INTL INC NEW | 4,929 | $233 | 0.0% | $43.91 | — | COM | 249030107 |
| ECL | ECOLAB INC | 2,100 | $233 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 2,881 | $233 | 0.0% | $63.87 | +3.5% | SHS CLASS A | G1151C101 |
| — | AGRIUM INC | 2,532 | $232 | 0.0% | $96.85 | — | COM | 008916108 |
| — | ALLIANZ SE | 13,835 | $231 | 0.0% | $17.66 | — | SP ADR 1/10 SH | 018805101 |
| SAFRY | SAFRAN S A | 14,011 | $230 | 0.0% | $17.33 | — | SPON ADR | 786584102 |
| GM | GENERAL MTRS CO | 6,341 | $230 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 2,512 | $229 | 0.0% | $91.16 | — | SPONSORED ADR | 775781206 |
| DEO | DIAGEO P L C | 1,803 | $229 | 0.0% | $115.23 | — | SPON ADR NEW | 25243Q205 |
| SWGAY | SWATCH GROUP AG | 7,536 | $228 | 0.0% | $31.22 | — | ADR | 870123106 |
| WYNN | WYNN RESORTS LTD | 1,092 | $227 | 0.0% | $140.42 | +23.7% | COM | 983134107 |
| KGFHY | KINGFISHER PLC | 18,402 | $226 | 0.0% | $11.23 | — | SPON ADR PAR | 495724403 |
| CNQ | CANADIAN NAT RES LTD | 4,895 | $225 | 0.0% | $10.48 | +19.0% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $224 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| DNOW | NOW INC | 6,144 | $222 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | MONSTER BEVERAGE CORP | 3,122 | $222 | 0.0% | $61.33 | — | COM | 611740101 |
| PTAIY | PT ASTRA INTL TBK | 18,093 | $222 | 0.0% | $12.27 | — | ADR | 69367X109 |
| FFIV | F5 NETWORKS INC | 1,974 | $220 | 0.0% | $105.80 | +1.7% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,815 | $220 | 0.0% | $78.15 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC | 4,328 | $219 | 0.0% | $50.60 | — | SPON ADR NEW | 404280406 |
| — | COMPUTER SCIENCES CORP | 3,444 | $218 | 0.0% | $60.69 | — | COM | 205363104 |
| — | THOMSON REUTERS CORP | 5,975 | $217 | 0.0% | $36.32 | — | COM | 884903105 |
| ILMN | ILLUMINA INC | 1,200 | $214 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| VWNFX | VANGUARD/WINDSOR FD INC | 5,444 | $213 | 0.0% | $36.74 | — | WINDSOR II INV | 922018205 |
| CVS | CVS CAREMARK CORPORATION | 2,798 | $211 | 0.0% | $46.31 | +18.5% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 4,958 | $211 | 0.0% | $42.56 | — | COM | 847560109 |
| E | ENI S P A | 3,832 | $211 | 0.0% | $55.06 | — | SPONSORED ADR | 26874R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,177 | $210 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,837 | $208 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | NABORS INDUSTRIES LTD | 7,080 | $208 | 0.0% | $29.38 | — | SHS | G6359F103 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $206 | 0.0% | $58.46 | — | SHS | G27823106 |
| JGCCY | JGC CORP | 3,390 | $206 | 0.0% | $60.77 | — | ADR | 466140100 |
| — | ASTON FDS | 15,066 | $204 | 0.0% | $13.11 | — | ASTNRVR DACV I | 00080Y512 |
| EC | ECOPETROL S A | 5,603 | $202 | 0.0% | $36.05 | — | SPONSORED ADS | 279158109 |
| BMO | BANK MONTREAL QUE | 2,740 | $201 | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| — | WALGREEN CO | 2,705 | $200 | 0.0% | $73.94 | — | COM | 931422109 |
| VALE | VALE S A | 14,492 | $192 | 0.0% | $13.86 | — | ADR | 91912E105 |
| — | GAZPROM O A O | 20,958 | $183 | 0.0% | $7.36 | — | SPON ADR | 368287207 |
| EIEMX | EATON VANCE MUT FDS TR | 10,096 | $161 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $89 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $5 | 0.0% | $0.18 | +16.1% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 26875D108 |