CIK: 0000883782 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $878,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 829,541 | $57,213 | 6.5% | $62.35 | — | INTL FD INSTL | 411511306 |
| SVAIX | FEDERATED EQUITY FDS | 7,358,031 | $45,178 | 5.1% | $5.44 | — | STRG VAL DV INST | 314172560 |
| VNVYX | NATIXIS FDS TR II | 2,037,763 | $44,056 | 5.0% | $18.50 | — | VN VL OPP FD Y | 63872T828 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,945,503 | $39,630 | 4.5% | $16.14 | — | EDGWD GRW INST | 0075W0759 |
| RWGIX | RIVERPARK FDS TR | 2,114,969 | $38,852 | 4.4% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| — | ADVISERS INVT TR | 2,001,967 | $38,497 | 4.4% | $18.44 | — | JOHCM INTL SL I | 00770G847 |
| VVIAX | VANGUARD INDEX FDS | 1,002,714 | $31,736 | 3.6% | $31.65 | — | VALU INDEX ADM | 922908678 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,601,638 | $30,495 | 3.5% | $17.62 | — | ACADIAN EMRGN | 00758M162 |
| GWEIX | AMG FDS | 994,918 | $22,704 | 2.6% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| EITEX | EATON VANCE SER TR II | 394,150 | $20,216 | 2.3% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| AAPL | APPLE INC | 166,141 | $16,739 | 1.9% | $17.85 | +21.1% | COM | 037833100 |
| IWD | ISHARES TR | 140,460 | $14,058 | 1.6% | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | MID-ATL UM FDN INT'L EQ FD | 1,675,084 | $13,868 | 1.6% | $8.28 | — | COM | 999420003 |
| XOM | EXXON MOBIL CORP | 112,554 | $10,586 | 1.2% | $53.69 | +14.6% | COM | 30231G102 |
| TGBAX | TEMPLETON INCOME TR | 721,438 | $9,538 | 1.1% | $13.01 | — | GLB BD ADVSOR | 880208400 |
| JNJ | JOHNSON & JOHNSON | 84,467 | $9,003 | 1.0% | $59.66 | +26.7% | COM | 478160104 |
| VINIX | VANGUARD INSTL INDEX FD | 45,122 | $8,159 | 0.9% | $147.96 | — | SH BEN INT | 922040100 |
| IWF | ISHARES TR | 83,615 | $7,661 | 0.9% | $75.72 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 88,547 | $7,415 | 0.8% | $55.77 | +7.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 147,928 | $6,858 | 0.8% | $26.70 | +41.0% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 125,972 | $6,463 | 0.7% | $51.31 | — | GRW INDEX ADML | 922908660 |
| MRK | MERCK & CO INC NEW | 107,059 | $6,346 | 0.7% | $30.02 | +31.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 65,398 | $6,200 | 0.7% | $72.18 | -1.3% | COM | 580135101 |
| — | ADVISORS SERIES TRUST | 475,441 | $6,138 | 0.7% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| T | AT&T INC | 172,135 | $6,066 | 0.7% | $11.41 | +4.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,630 | $6,005 | 0.7% | $118.78 | -3.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 77,178 | $5,905 | 0.7% | $40.41 | +40.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 78,884 | $5,899 | 0.7% | $46.34 | +19.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 122,964 | $5,649 | 0.6% | $16.35 | +26.5% | COM | 02209S103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 155,614 | $5,397 | 0.6% | $34.68 | — | EMRGMKT IDX FD | 922042841 |
| DIS | DISNEY WALT CO | 60,065 | $5,348 | 0.6% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| JVLIX | JOHN HANCOCK FDS III | 282,223 | $5,342 | 0.6% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| KO | COCA COLA CO | 124,612 | $5,316 | 0.6% | $28.00 | +3.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 202,466 | $5,187 | 0.6% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,543 | $5,127 | 0.6% | $27.04 | +2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 143,532 | $4,998 | 0.6% | $17.18 | +49.9% | COM | 458140100 |
| — | E M C CORP MASS | 158,588 | $4,640 | 0.5% | $23.78 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 58,714 | $4,490 | 0.5% | $20.01 | +1.5% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 61,499 | $4,344 | 0.5% | $62.94 | — | COM | 30219G108 |
| FIBPX | FEDERATED MANAGED POOL SER | 283,894 | $4,262 | 0.5% | $14.82 | — | INTL BD STRT P | 31421P308 |
| CAMWX | ADVISORS INNER CIRCLE FD | 159,431 | $3,961 | 0.5% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| GILD | GILEAD SCIENCES INC | 36,530 | $3,889 | 0.4% | $36.21 | +87.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 31,990 | $3,817 | 0.4% | $71.52 | +9.8% | COM | 166764100 |
| — | MANNING & NAPIER FD INC NEW | 445,581 | $3,774 | 0.4% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| HON | HONEYWELL INTL INC | 39,752 | $3,701 | 0.4% | $53.13 | +26.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 60,969 | $3,672 | 0.4% | $36.59 | +17.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 61,423 | $3,634 | 0.4% | $20.82 | +15.9% | COM | 872540109 |
| — | TOTAL S A | 55,565 | $3,581 | 0.4% | $48.91 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 41,947 | $3,498 | 0.4% | $47.63 | +0.6% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 58,084 | $3,427 | 0.4% | $48.37 | — | COM | 761713106 |
| RYTRX | ROYCE FD | 211,434 | $3,328 | 0.4% | $15.33 | — | TOTAL RETURN | 780905881 |
| PRCGX | PERRITT FDS INC | 95,324 | $3,322 | 0.4% | $33.40 | — | MICROCAP OPPTY | 714402203 |
| — | NATIONAL GRID PLC | 45,406 | $3,263 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,386 | $3,231 | 0.4% | $113.25 | +17.6% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 55,607 | $3,136 | 0.4% | $55.92 | — | COM | 50076Q106 |
| HLMEX | HARDING LOEVNER FDS INC | 167,435 | $3,054 | 0.3% | $17.77 | — | INSTL EMRGN I | 412295701 |
| PPL | PPL CORP | 92,914 | $3,052 | 0.3% | $16.59 | +13.3% | COM | 69351T106 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,047 | 0.3% | $13.72 | -0.8% | COM PAR $2 | 320654205 |
| DUK | DUKE ENERGY CORP NEW | 40,102 | $2,999 | 0.3% | $41.83 | +9.1% | COM NEW | 26441C204 |
| BP | BP PLC | 67,772 | $2,978 | 0.3% | $41.78 | — | SPONSORED ADR | 055622104 |
| VIMAX | VANGUARD INDEX FDS | 20,419 | $2,967 | 0.3% | $145.31 | — | MDCAP INDX ADM | 922908645 |
| — | GLAXOSMITHKLINE PLC | 64,401 | $2,960 | 0.3% | $50.08 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 37,397 | $2,959 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 28,449 | $2,893 | 0.3% | $53.08 | +49.8% | COM | 806857108 |
| EPSYX | MAINSTAY FDS TR | 142,593 | $2,868 | 0.3% | $18.11 | — | EPOCH GBL EQT I | 56063J864 |
| CSCO | CISCO SYS INC | 112,751 | $2,838 | 0.3% | $15.72 | +12.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,438 | $2,792 | 0.3% | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 60,779 | $2,653 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| VTIAX | VANGUARD STAR FD | 94,138 | $2,576 | 0.3% | $27.36 | — | TL INT STK IDX | 921909818 |
| WMB | WILLIAMS COS INC DEL | 46,519 | $2,575 | 0.3% | $20.19 | +49.7% | COM | 969457100 |
| NKE | NIKE INC | 28,605 | $2,552 | 0.3% | $26.53 | +29.6% | CL B | 654106103 |
| — | CELGENE CORP | 26,237 | $2,487 | 0.3% | $106.25 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 59,573 | $2,478 | 0.3% | $28.90 | +18.0% | COM | 002824100 |
| MMM | 3M CO | 16,078 | $2,278 | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 43,331 | $2,247 | 0.3% | $27.89 | +34.1% | COM | 949746101 |
| — | CHUBB CORP | 24,164 | $2,201 | 0.3% | $84.76 | — | COM | 171232101 |
| FAST | FASTENAL CO | 48,712 | $2,188 | 0.2% | $8.81 | -3.9% | COM | 311900104 |
| OAKEX | HARRIS ASSOC INVT TR | 133,425 | $2,186 | 0.2% | $16.92 | — | OAKMR INT CP I | 413838509 |
| GIS | GENERAL MLS INC | 42,915 | $2,165 | 0.2% | $32.18 | +10.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 37,257 | $2,152 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 54,063 | $2,094 | 0.2% | $21.32 | +38.0% | COM | 064058100 |
| FLS | FLOWSERVE CORP | 29,548 | $2,084 | 0.2% | $43.53 | +36.8% | COM | 34354P105 |
| ORCL | ORACLE CORP | 51,736 | $1,980 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| — | GOOGLE INC | 3,427 | $1,979 | 0.2% | $575.32 | — | CL C | 38259P706 |
| — | NATIONAL OILWELL VARCO INC | 25,536 | $1,943 | 0.2% | $70.13 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 24,695 | $1,909 | 0.2% | $39.55 | +40.3% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 17,350 | $1,866 | 0.2% | $63.03 | +12.4% | COM | 494368103 |
| — | VIRTUS INSIGHT TR | 179,672 | $1,841 | 0.2% | $9.62 | — | VIRTUS EMRG FD I | 92828T889 |
| VFIAX | VANGUARD INDEX FDS | 10,108 | $1,840 | 0.2% | $182.03 | — | 500INDEX ADMIR | 922908710 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,565 | $1,816 | 0.2% | $38.48 | +8.4% | CL A | 192446102 |
| — | GOOGLE INC | 3,054 | $1,797 | 0.2% | $880.33 | — | CL A | 38259P508 |
| D | DOMINION RES INC VA NEW | 25,506 | $1,762 | 0.2% | $34.53 | +23.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 18,517 | $1,723 | 0.2% | $56.00 | +15.9% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 49,836 | $1,640 | 0.2% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| CCK | CROWN HOLDINGS INC | 35,887 | $1,597 | 0.2% | $40.30 | +13.5% | COM | 228368106 |
| — | UNILEVER PLC | 36,935 | $1,548 | 0.2% | $42.74 | — | SPON ADR NEW | 904767704 |
| — | STERICYCLE INC | 13,207 | $1,539 | 0.2% | $112.31 | — | COM | 858912108 |
| BCE | BCE INC | 34,612 | $1,480 | 0.2% | $22.50 | +2.8% | COM NEW | 05534B760 |
| PELBX | PIMCO FDS | 161,699 | $1,465 | 0.2% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| FDX | FEDEX CORP | 9,058 | $1,462 | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,131 | $1,455 | 0.2% | $58.63 | +16.0% | COM | 674599105 |
| — | HEALTH CARE REIT INC | 23,088 | $1,440 | 0.2% | $67.00 | — | COM | 42217K106 |
| VTR | VENTAS INC | 23,226 | $1,438 | 0.2% | $42.97 | +2.9% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 22,082 | $1,422 | 0.2% | $58.30 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,702 | $1,418 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| — | MEDTRONIC INC | 22,428 | $1,390 | 0.2% | $51.88 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 21,480 | $1,386 | 0.2% | $33.48 | +64.9% | COM | 406216101 |
| PRGO | PERRIGO CO PLC | 9,046 | $1,359 | 0.2% | $145.24 | +2.7% | SHS | G97822103 |
| — | HCP INC | 33,896 | $1,346 | 0.2% | $42.87 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 10,898 | $1,344 | 0.2% | $82.33 | +9.0% | COM | 55261F104 |
| EFA | ISHARES TR | 20,931 | $1,343 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 14,097 | $1,330 | 0.2% | $67.71 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 11,592 | $1,319 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| — | COACH INC | 36,400 | $1,297 | 0.1% | $44.90 | — | COM | 189754104 |
| DODFX | DODGE & COX FDS | 27,690 | $1,251 | 0.1% | $40.13 | — | INTL STK FD | 256206103 |
| NEE | NEXTERA ENERGY INC | 13,155 | $1,235 | 0.1% | $14.26 | +25.6% | COM | 65339F101 |
| — | PRICELINE GRP INC | 1,059 | $1,227 | 0.1% | $842.99 | — | COM NEW | 741503403 |
| CMI | CUMMINS INC | 9,267 | $1,223 | 0.1% | $84.87 | +25.0% | COM | 231021106 |
| EEM | ISHARES TR | 29,204 | $1,214 | 0.1% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 15,087 | $1,212 | 0.1% | $40.78 | +40.8% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 22,395 | $1,210 | 0.1% | $33.43 | +25.0% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 16,857 | $1,210 | 0.1% | $30.50 | +9.6% | COM | 071813109 |
| — | ST JUDE MED INC | 19,840 | $1,193 | 0.1% | $45.64 | — | COM | 790849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,957 | $1,190 | 0.1% | $22.28 | +11.1% | COM | 744573106 |
| — | PRAXAIR INC | 8,916 | $1,150 | 0.1% | $115.62 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 12,110 | $1,133 | 0.1% | $59.61 | +21.7% | COM | 03027X100 |
| — | DIRECTV | 12,930 | $1,119 | 0.1% | $85.02 | — | COM | 25490A309 |
| IWR | ISHARES TR | 7,030 | $1,113 | 0.1% | $135.06 | — | RUS MID-CAP ETF | 464287499 |
| CAMSX | ADVISORS INNER CIRCLE FD | 50,182 | $1,097 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| LLY | LILLY ELI & CO | 16,777 | $1,088 | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| — | ACTAVIS PLC | 4,479 | $1,081 | 0.1% | $171.51 | — | SHS | G0083B108 |
| BWA | BORGWARNER INC | 20,394 | $1,073 | 0.1% | $35.68 | +29.9% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 9,522 | $1,062 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| V | VISA INC | 4,906 | $1,046 | 0.1% | $42.19 | +17.6% | COM CL A | 92826C839 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,043 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| — | VARIAN MED SYS INC | 12,975 | $1,040 | 0.1% | $70.68 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 11,798 | $1,033 | 0.1% | $60.93 | +25.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 16,816 | $1,032 | 0.1% | $37.43 | +25.4% | COM | 020002101 |
| VTSAX | VANGUARD INDEX FDS | 20,781 | $1,025 | 0.1% | $47.11 | — | TOT STKIDX ADM | 922908728 |
| — | BBH FD INC | 45,709 | $1,023 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| GLW | CORNING INC | 51,298 | $992 | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 15,998 | $974 | 0.1% | $58.17 | +2.6% | CL A | 92345Y106 |
| — | ANADARKO PETE CORP | 9,525 | $966 | 0.1% | $85.98 | — | COM | 032511107 |
| — | MEAD JOHNSON NUTRITION CO | 10,014 | $964 | 0.1% | $83.14 | — | COM | 582839106 |
| MRLIX | AMG FDS | 74,540 | $962 | 0.1% | $12.72 | — | REN LGC GW INSTL | 00170K828 |
| GSLIX | GOLDMAN SACHS TR | 52,585 | $961 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| PNC | PNC FINL SVCS GROUP INC | 11,074 | $947 | 0.1% | $47.69 | +25.5% | COM | 693475105 |
| — | KELLOGG CO | 15,015 | $924 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 17,692 | $924 | 0.1% | $30.52 | +15.7% | COM | 025537101 |
| VSMAX | VANGUARD INDEX FDS | 16,984 | $901 | 0.1% | $52.84 | — | SMCP INDEX ADM | 922908686 |
| LKQ | LKQ CORP | 33,372 | $887 | 0.1% | $24.80 | -2.6% | COM | 501889208 |
| — | SENIOR HSG PPTYS TR | 42,245 | $884 | 0.1% | $25.85 | — | SH BEN INT | 81721M109 |
| — | BROADCOM CORP | 21,833 | $882 | 0.1% | $33.79 | — | CL A | 111320107 |
| — | APACHE CORP | 9,339 | $877 | 0.1% | $83.75 | — | COM | 037411105 |
| A | AGILENT TECHNOLOGIES INC | 15,336 | $874 | 0.1% | $28.31 | +31.4% | COM | 00846U101 |
| IVFIX | FEDERATED EQUITY FDS | 202,263 | $858 | 0.1% | $4.24 | — | INTL STRG VAL IS | 314172362 |
| HLMIX | HARDING LOEVNER FDS INC | 47,210 | $849 | 0.1% | $15.86 | — | INTL EQUITY PR | 412295107 |
| O | REALTY INCOME CORP | 20,442 | $833 | 0.1% | $22.60 | +10.7% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,446 | $816 | 0.1% | $120.45 | +16.7% | COM | 38141G104 |
| MEIIX | MFS SER TR I | 23,569 | $807 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| VWENX | VANGUARD/WELLINGTON FD INC | 11,769 | $806 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| KMI | KINDER MORGAN INC DEL | 20,887 | $801 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 24,334 | $795 | 0.1% | $24.68 | +28.2% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC DEL | 16,122 | $787 | 0.1% | $54.52 | — | COM | 469814107 |
| PFE | PFIZER INC | 26,496 | $784 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 7,664 | $780 | 0.1% | $100.13 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 18,345 | $767 | 0.1% | $22.77 | +24.8% | COM NEW | 902973304 |
| PII | POLARIS INDS INC | 4,896 | $733 | 0.1% | $99.68 | +45.0% | COM | 731068102 |
| — | CBS CORP NEW | 13,547 | $725 | 0.1% | $49.79 | — | CL B | 124857202 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,523 | $725 | 0.1% | $4.70 | +33.8% | COM | 446150104 |
| DE | DEERE & CO | 8,838 | $725 | 0.1% | $68.23 | +1.7% | COM | 244199105 |
| EBAY | EBAY INC | 12,793 | $725 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| — | HANESBRANDS INC | 6,701 | $720 | 0.1% | $63.89 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 8,161 | $717 | 0.1% | $39.67 | +38.5% | COM | 744320102 |
| — | TIME WARNER INC | 9,399 | $707 | 0.1% | $75.22 | — | COM NEW | 887317303 |
| — | SANDISK CORP | 7,118 | $697 | 0.1% | $62.29 | — | COM | 80004C101 |
| CNC | CENTENE CORP DEL | 8,420 | $696 | 0.1% | $14.08 | +36.9% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,421 | $696 | 0.1% | $64.09 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 13,271 | $688 | 0.1% | $35.98 | +4.0% | COM NEW | 172967424 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $685 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| AMZN | AMAZON COM INC | 2,087 | $673 | 0.1% | $14.67 | +13.4% | COM | 023135106 |
| — | TIME WARNER CABLE INC | 4,572 | $656 | 0.1% | $113.87 | — | COM | 88732J207 |
| ENS | ENERSYS | 10,706 | $628 | 0.1% | $47.58 | +20.0% | COM | 29275Y102 |
| — | NEWFIELD EXPL CO | 16,621 | $616 | 0.1% | $25.98 | — | COM | 651290108 |
| — | NOBLE CORP PLC | 27,306 | $607 | 0.1% | $34.19 | — | SHS USD | G65431101 |
| — | VANGUARD INTL EQUITY INDEX F | 31,231 | $607 | 0.1% | $17.53 | — | FTSE AWXIDX IN | 922042791 |
| — | DU PONT E I DE NEMOURS & CO | 8,326 | $597 | 0.1% | $53.08 | — | COM | 263534109 |
| CLH | CLEAN HARBORS INC | 10,946 | $590 | 0.1% | $56.18 | +4.7% | COM | 184496107 |
| AMGN | AMGEN INC | 4,141 | $581 | 0.1% | $73.79 | +28.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 8,770 | $572 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| MD | MEDNAX INC | 10,405 | $571 | 0.1% | $58.82 | -3.5% | COM | 58502B106 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $569 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| TRN | TRINITY INDS INC | 12,173 | $569 | 0.1% | $15.65 | +50.7% | COM | 896522109 |
| DAR | DARLING INGREDIENTS INC | 30,885 | $566 | 0.1% | $19.41 | -0.4% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 9,007 | $564 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | NORDSTROM INC | 8,075 | $552 | 0.1% | $59.94 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 16,357 | $552 | 0.1% | $11.86 | +126.8% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 7,763 | $551 | 0.1% | $42.30 | +33.5% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 6,676 | $540 | 0.1% | $48.16 | +21.4% | COM | 277432100 |
| WU | WESTERN UN CO | 33,329 | $534 | 0.1% | $17.75 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 14,700 | $531 | 0.1% | $14.99 | +122.6% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,189 | $508 | 0.1% | $24.47 | +38.5% | COM | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 8,707 | $506 | 0.1% | $54.04 | +18.3% | COM | 412822108 |
| MA | MASTERCARD INC | 6,841 | $506 | 0.1% | $70.42 | +1.0% | CL A | 57636Q104 |
| — | TELEFONICA BRASIL SA | 25,610 | $504 | 0.1% | $21.80 | — | SPONSORED ADR | 87936R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,700 | $503 | 0.1% | $62.78 | — | COM | 167250109 |
| — | MEADWESTVACO CORP | 12,120 | $497 | 0.1% | $37.47 | — | COM | 583334107 |
| SU | SUNCOR ENERGY INC NEW | 13,664 | $494 | 0.1% | $20.12 | +33.9% | COM | 867224107 |
| — | THE ADT CORPORATION | 13,770 | $489 | 0.1% | $30.85 | — | COM | 00101J106 |
| — | ROYAL DUTCH SHELL PLC | 6,242 | $476 | 0.1% | $69.98 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 4,351 | $476 | 0.1% | $100.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | AETNA INC NEW | 5,840 | $473 | 0.1% | $63.53 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 5,940 | $470 | 0.1% | $61.09 | +19.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,021 | $461 | 0.1% | $3.05 | +112.6% | COM | 64110L106 |
| DVY | ISHARES TR | 6,190 | $457 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 27,094 | $452 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| SBUX | STARBUCKS CORP | 5,897 | $445 | 0.1% | $24.44 | +26.2% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 6,184 | $442 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 5,994 | $434 | 0.0% | $51.13 | +30.0% | COM | 45167R104 |
| — | CENTURYLINK INC | 10,600 | $433 | 0.0% | $35.16 | — | COM | 156700106 |
| — | ACE LTD | 4,128 | $433 | 0.0% | $89.39 | — | SHS | H0023R105 |
| — | TIFFANY & CO NEW | 4,452 | $429 | 0.0% | $75.85 | — | COM | 886547108 |
| AGCO | AGCO CORP | 9,115 | $414 | 0.0% | $42.70 | -8.2% | COM | 001084102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,677 | $413 | 0.0% | $39.21 | — | ADR | 881624209 |
| CNQ | CANADIAN NAT RES LTD | 10,614 | $412 | 0.0% | $11.80 | +9.6% | COM | 136385101 |
| UAA | UNDER ARMOUR INC | 5,970 | $412 | 0.0% | $26.20 | +27.3% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $410 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| — | CHINA MOBILE LIMITED | 6,850 | $402 | 0.0% | $48.57 | — | SPONSORED ADR | 16941M109 |
| UAL | UNITED CONTL HLDGS INC | 8,500 | $398 | 0.0% | $31.81 | +45.9% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $397 | 0.0% | $50.98 | +38.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,283 | $393 | 0.0% | $56.60 | +16.1% | COM | 437076102 |
| — | TIDEWATER INC | 9,802 | $382 | 0.0% | $55.60 | — | COM | 886423102 |
| UPS | UNITED PARCEL SERVICE INC | 3,855 | $379 | 0.0% | $56.60 | +17.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,653 | $378 | 0.0% | $45.55 | +13.9% | COM NEW | 891160509 |
| — | DISCOVERY COMMUNICATNS NEW | 10,119 | $378 | 0.0% | $37.36 | — | COM SER C | 25470F302 |
| NVS | NOVARTIS A G | 3,945 | $372 | 0.0% | $72.16 | — | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 8,566 | $363 | 0.0% | $41.76 | +10.2% | COM | 887389104 |
| SFLNX | SCHWAB CAP TR | 23,758 | $362 | 0.0% | $15.24 | — | FDL USLCOIDX I | 808509442 |
| — | POTASH CORP SASK INC | 10,482 | $362 | 0.0% | $37.54 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 7,565 | $360 | 0.0% | $25.40 | +38.4% | COM | 882508104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,830 | $358 | 0.0% | $83.84 | — | UT LTD PARTNER | 494550106 |
| — | CITRIX SYS INC | 4,988 | $356 | 0.0% | $61.53 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 3,553 | $355 | 0.0% | $8.53 | +31.9% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 4,725 | $353 | 0.0% | $58.24 | +11.8% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,301 | $352 | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| — | PRECISION CASTPARTS CORP | 1,452 | $344 | 0.0% | $226.40 | — | COM | 740189105 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $342 | 0.0% | $85.77 | — | COM | 316071109 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $339 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| MFC | MANULIFE FINL CORP | 17,620 | $339 | 0.0% | $19.10 | +5.3% | COM | 56501R106 |
| — | WUXI PHARMATECH CAYMAN INC | 9,355 | $328 | 0.0% | $38.08 | — | SPONS ADR SHS | 929352102 |
| PNR | PENTAIR PLC | 5,000 | $327 | 0.0% | $41.52 | -8.3% | SHS | G7S00T104 |
| AXAHY | AXA SA | 13,228 | $326 | 0.0% | $25.83 | — | SPONSORED ADR | 054536107 |
| — | LORILLARD INC | 5,399 | $324 | 0.0% | $44.02 | — | COM | 544147101 |
| YORW | YORK WTR CO | 15,593 | $312 | 0.0% | $14.26 | +9.5% | COM | 987184108 |
| ORANY | ORANGE | 21,217 | $312 | 0.0% | $12.61 | — | SPONSORED ADR | 684060106 |
| DTEGY | DEUTSCHE TELEKOM AG | 20,439 | $310 | 0.0% | $12.58 | — | SPONSORED ADR | 251566105 |
| — | INGERSOLL-RAND PLC | 5,461 | $308 | 0.0% | $55.53 | — | SHS | G47791101 |
| — | CANADIAN PAC RY LTD | 1,485 | $308 | 0.0% | $121.77 | — | COM | 13645T100 |
| IWV | ISHARES TR | 2,635 | $308 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| THO | THOR INDS INC | 5,974 | $308 | 0.0% | $37.62 | +13.6% | COM | 885160101 |
| — | TELSTRA CORP LTD | 13,196 | $306 | 0.0% | $22.12 | — | SPON ADR FINAL | 87969N204 |
| — | CANADIAN OIL SANDS LTD | 16,533 | $305 | 0.0% | $19.56 | — | COM | 13643E105 |
| NSRGY | NESTLE S A | 4,144 | $305 | 0.0% | $66.15 | — | SPONSORED ADR | 641069406 |
| — | WEATHERFORD INTL PLC | 14,606 | $304 | 0.0% | $23.04 | — | ORD SHS | G48833100 |
| DHR | DANAHER CORP DEL | 3,963 | $301 | 0.0% | $29.78 | +4.7% | COM | 235851102 |
| HSY | HERSHEY CO | 3,077 | $293 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | SK TELECOM LTD | 9,595 | $291 | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| URI | UNITED RENTALS INC | 2,617 | $291 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | CHINA PETE & CHEM CORP | 3,272 | $286 | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| CBRE | CBRE GROUP INC | 9,604 | $286 | 0.0% | $23.94 | +31.3% | CL A | 12504L109 |
| — | HARMAN INTL INDS INC | 2,900 | $285 | 0.0% | $82.00 | — | COM | 413086109 |
| MEOH | METHANEX CORP | 4,217 | $282 | 0.0% | $61.35 | +7.8% | COM | 59151K108 |
| — | PANDORA A /S | 14,234 | $280 | 0.0% | $16.92 | — | ADR | 698341104 |
| SHW | SHERWIN WILLIAMS CO | 1,275 | $279 | 0.0% | $53.52 | +19.2% | COM | 824348106 |
| SEQUX | SEQUOIA FD INC | 1,264 | $279 | 0.0% | $193.28 | — | COM | 817418106 |
| PCBIX | PRINCIPAL FDS INC | 12,847 | $278 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| LNVGY | LENOVO GROUP LTD | 9,354 | $278 | 0.0% | $22.61 | — | SPONSORED ADR | 526250105 |
| — | MONSTER BEVERAGE CORP | 3,031 | $278 | 0.0% | $61.33 | — | COM | 611740101 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 21,698 | $277 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| — | TATA MTRS LTD | 6,316 | $276 | 0.0% | $35.48 | — | SPONSORED ADR | 876568502 |
| MIDD | MIDDLEBY CORP | 3,120 | $275 | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,469 | $275 | 0.0% | $56.93 | — | SHS | H01531104 |
| TS | TENARIS S A | 6,000 | $273 | 0.0% | $40.84 | — | SPONSORED ADR | 88031M109 |
| BA | BOEING CO | 2,121 | $270 | 0.0% | $111.05 | -1.6% | COM | 097023105 |
| RHHBY | ROCHE HLDG LTD | 7,236 | $268 | 0.0% | $37.44 | — | SPONSORED ADR | 771195104 |
| OGE | OGE ENERGY CORP | 7,186 | $267 | 0.0% | $35.91 | +2.5% | COM | 670837103 |
| — | PERFECT WORLD CO LTD | 13,444 | $265 | 0.0% | $19.71 | — | SPON ADR REP B | 71372U104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,846 | $262 | 0.0% | $117.36 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 7,649 | $262 | 0.0% | $25.72 | +10.1% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,543 | $262 | 0.0% | $13.95 | +35.3% | COM | 595017104 |
| — | HEWLETT PACKARD CO | 7,367 | $261 | 0.0% | $32.41 | — | COM | 428236103 |
| — | GANNETT INC | 8,800 | $261 | 0.0% | $24.50 | — | COM | 364730101 |
| HSBC | HSBC HLDGS PLC | 5,106 | $260 | 0.0% | $50.65 | — | SPON ADR NEW | 404280406 |
| — | WINDSTREAM HLDGS INC | 24,069 | $259 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | VALIDUS HOLDINGS LTD | 6,579 | $257 | 0.0% | $38.31 | — | COM SHS | G9319H102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,565 | $257 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| — | ALCOA INC | 16,000 | $257 | 0.0% | $7.82 | — | COM | 013817101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,707 | $257 | 0.0% | $66.08 | +3.0% | ORD | M22465104 |
| WIT | WIPRO LTD | 21,050 | $256 | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| NTES | NETEASE INC | 2,956 | $253 | 0.0% | $78.39 | — | SPONSORED ADR | 64110W102 |
| — | CAP GEMINI SA | 7,037 | $253 | 0.0% | $37.51 | — | ADR | 139098107 |
| EC | ECOPETROL S A | 8,024 | $251 | 0.0% | $34.61 | — | SPONSORED ADS | 279158109 |
| — | COMPUTER TASK GROUP INC | 22,600 | $251 | 0.0% | $22.96 | — | COM | 205477102 |
| — | UNILEVER N V | 6,308 | $250 | 0.0% | $39.25 | — | N Y SHS NEW | 904784709 |
| SAFRY | SAFRAN S A | 15,424 | $250 | 0.0% | $17.22 | — | SPON ADR | 786584102 |
| RIO | RIO TINTO PLC | 5,078 | $250 | 0.0% | $41.70 | — | SPONSORED ADR | 767204100 |
| ZURVY | ZURICH INS GROUP LTD | 8,355 | $249 | 0.0% | $30.11 | — | SPONSORED ADR | 989825104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 41,935 | $248 | 0.0% | $5.61 | — | SPONSORED ADR | 00756M404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,217 | $247 | 0.0% | $20.17 | — | SPONSORED ADR | 874039100 |
| KDDIY | KDDI CORP | 16,375 | $246 | 0.0% | $14.59 | — | ADR | 48667L106 |
| KGFHY | KINGFISHER PLC | 23,329 | $245 | 0.0% | $11.07 | — | SPON ADR PAR | 495724403 |
| F | FORD MTR CO DEL | 16,474 | $243 | 0.0% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 2,100 | $242 | 0.0% | $73.48 | +35.1% | COM | 278865100 |
| NAESX | VANGUARD INDEX FDS | 4,548 | $241 | 0.0% | $52.99 | — | SMALL CAPTZTIN | 922908702 |
| MEURX | MUTUAL SER FD INC | 9,993 | $240 | 0.0% | $24.92 | — | EUROPEAN Z | 628380503 |
| — | AGRIUM INC | 2,662 | $237 | 0.0% | $96.47 | — | COM | 008916108 |
| PPERY | PT BK MANDIRI PERSERO TBK | 28,722 | $237 | 0.0% | $8.43 | — | ADR | 69367U105 |
| FFIV | F5 NETWORKS INC | 1,981 | $236 | 0.0% | $105.80 | +11.0% | COM | 315616102 |
| WSFS | WSFS FINL CORP | 3,300 | $236 | 0.0% | $23.36 | +3.5% | COM | 929328102 |
| VYX | NCR CORP NEW | 7,072 | $236 | 0.0% | $20.97 | -3.2% | COM | 62886E108 |
| — | ASTON FDS | 17,413 | $235 | 0.0% | $13.16 | — | ASTNRVR DACV I | 00080Y512 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,529 | $234 | 0.0% | $27.80 | — | SPONSORED ADR | 654624105 |
| AER | AERCAP HOLDINGS NV | 5,723 | $234 | 0.0% | $23.18 | +93.1% | SHS | N00985106 |
| — | BT GROUP PLC | 3,819 | $234 | 0.0% | $63.57 | — | ADR | 05577E101 |
| PSX | PHILLIPS 66 | 2,885 | $234 | 0.0% | $43.91 | +25.5% | COM | 718546104 |
| KPELY | KEPPEL LTD | 14,144 | $233 | 0.0% | $17.32 | — | SPONSORED ADR | 492051305 |
| BHP | BHP BILLITON LTD | 3,960 | $233 | 0.0% | $59.18 | — | SPONSORED ADR | 088606108 |
| — | STATOIL ASA | 8,580 | $233 | 0.0% | $28.42 | — | SPONSORED ADR | 85771P102 |
| — | ALLIANZ SE | 14,382 | $233 | 0.0% | $17.60 | — | SP ADR 1/10 SH | 018805101 |
| EXC | EXELON CORP | 6,815 | $232 | 0.0% | $13.80 | +13.3% | COM | 30161N101 |
| BAESY | BAE SYS PLC | 7,532 | $230 | 0.0% | $23.66 | — | SPONSORED ADR | 05523R107 |
| VLEEY | VALEO | 4,122 | $229 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,630 | $227 | 0.0% | $59.24 | — | COM | 293792107 |
| — | ENSCO PLC | 5,459 | $226 | 0.0% | $53.36 | — | SHS CLASS A | G3157S106 |
| BRDCY | BRIDGESTONE CORP | 13,653 | $225 | 0.0% | $17.71 | — | ADR | 108441205 |
| RIG | TRANSOCEAN LTD | 6,983 | $224 | 0.0% | $41.70 | -6.2% | REG SHS | H8817H100 |
| — | DENTSPLY INTL INC NEW | 4,849 | $221 | 0.0% | $43.91 | — | COM | 249030107 |
| E | ENI S P A | 4,663 | $221 | 0.0% | $53.70 | — | SPONSORED ADR | 26874R108 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $220 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| IX | ORIX CORP | 3,185 | $220 | 0.0% | $69.07 | — | SPONSORED ADR | 686330101 |
| — | WABCO HLDGS INC | 2,425 | $220 | 0.0% | $105.09 | — | COM | 92927K102 |
| — | THOMSON REUTERS CORP | 5,975 | $217 | 0.0% | $36.32 | — | COM | 884903105 |
| — | VOLKSWAGEN AG | 5,175 | $215 | 0.0% | $49.92 | — | SPONSORED ADR | 928662303 |
| MUSA | MURPHY USA INC | 4,021 | $213 | 0.0% | $50.27 | 0.0% | COM | 626755102 |
| BMO | BANK MONTREAL QUE | 2,891 | $212 | 0.0% | $43.76 | +8.4% | COM | 063671101 |
| PTAIY | PT ASTRA INTL TBK | 18,325 | $212 | 0.0% | $12.26 | — | ADR | 69367X109 |
| CTAS | CINTAS CORP | 2,991 | $211 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 2,694 | $211 | 0.0% | $90.29 | — | SPONSORED ADR | 775781206 |
| — | COMPUTER SCIENCES CORP | 3,444 | $211 | 0.0% | $60.69 | — | COM | 205363104 |
| WYNN | WYNN RESORTS LTD | 1,125 | $210 | 0.0% | $141.19 | +18.0% | COM | 983134107 |
| ORI | OLD REP INTL CORP | 14,575 | $208 | 0.0% | $5.60 | +22.3% | COM | 680223104 |
| DEO | DIAGEO P L C | 1,797 | $208 | 0.0% | $115.23 | — | SPON ADR NEW | 25243Q205 |
| — | GRAN TIERRA ENERGY INC | 37,379 | $208 | 0.0% | $7.27 | — | COM | 38500T101 |
| SUBCY | SUBSEA 7 S A | 14,492 | $207 | 0.0% | $14.28 | — | SPONSORED ADR | 864323100 |
| ACN | ACCENTURE PLC IRELAND | 2,538 | $206 | 0.0% | $63.87 | +3.5% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 6,341 | $202 | 0.0% | $23.62 | +12.2% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 808 | $201 | 0.0% | $119.34 | +52.0% | COM | 018581108 |
| JGCCY | JGC CORP | 3,672 | $200 | 0.0% | $60.28 | — | ADR | 466140100 |
| — | MOBILE TELESYSTEMS OJSC | 13,296 | $199 | 0.0% | $14.97 | — | SPONSORED ADR | 607409109 |
| SFNNX | SCHWAB CAP TR | 21,969 | $198 | 0.0% | $9.01 | — | FDLINT LCIDX I | 808509376 |
| VALE | VALE S A | 15,468 | $170 | 0.0% | $13.68 | — | ADR | 91912E105 |
| — | AMG FDS | 11,566 | $161 | 0.0% | $13.92 | — | SOUSUN US INSTL | 00170K513 |
| EIEMX | EATON VANCE MUT FDS TR | 10,035 | $156 | 0.0% | $14.00 | — | PRMTR STR EMRG I | 277923751 |
| — | GAZPROM O A O | 18,299 | $127 | 0.0% | $7.36 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $85 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $3 | 0.0% | $0.18 | -8.3% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +5.4% | COM | 26875D108 |