CIK: 0000883782 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value ($000): $902,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAIX | FEDERATED EQUITY FDS | 8,461,919 | $50,010 | 5.5% | $5.50 | — | STRG VAL DV INST | 314172560 |
| HAINX | HARBOR FD | 756,435 | $49,002 | 5.4% | $62.35 | — | INTL FD INSTL | 411511306 |
| VNVYX | NATIXIS FDS TR II | 2,056,780 | $44,262 | 4.9% | $18.50 | — | VN VL OPP FD Y | 63872T828 |
| — | ADVISERS INVT TR | 2,112,957 | $39,280 | 4.4% | $18.45 | — | JOHCM INTL SL I | 00770G847 |
| RWGIX | RIVERPARK FDS TR | 2,098,869 | $38,766 | 4.3% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,884,846 | $38,225 | 4.2% | $16.14 | — | EDGWD GRW INST | 0075W0759 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,625,209 | $29,676 | 3.3% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| VVIAX | VANGUARD INDEX FDS | 779,846 | $25,689 | 2.8% | $31.65 | — | VALU INDEX ADM | 922908678 |
| GWEIX | AMG FDS | 821,463 | $19,395 | 2.1% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| AAPL | APPLE INC | 167,873 | $18,530 | 2.1% | $17.92 | +34.4% | COM | 037833100 |
| EITEX | EATON VANCE SER TR II | 388,787 | $17,904 | 2.0% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES TR | 160,752 | $16,782 | 1.9% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| VIGAX | VANGUARD INDEX FDS | 239,472 | $12,860 | 1.4% | $52.44 | — | GRW INDEX ADML | 922908660 |
| IWF | ISHARES TR | 120,852 | $11,555 | 1.3% | $81.85 | — | RUS 1000 GRW ETF | 464287614 |
| SVFFX | SMEAD FDS TR | 269,445 | $10,653 | 1.2% | $39.54 | — | VALUE FD INSTL | 83178C873 |
| XOM | EXXON MOBIL CORP | 111,512 | $10,309 | 1.1% | $53.69 | +8.0% | COM | 30231G102 |
| VINIX | VANGUARD INSTL INDEX FD | 45,344 | $8,555 | 0.9% | $147.96 | — | SH BEN INT | 922040100 |
| JNJ | JOHNSON & JOHNSON | 77,231 | $8,076 | 0.9% | $59.66 | +29.6% | COM | 478160104 |
| VFIAX | VANGUARD INDEX FDS | 41,988 | $7,973 | 0.9% | $188.00 | — | 500INDEX ADMIR | 922908710 |
| PG | PROCTER & GAMBLE CO | 87,343 | $7,956 | 0.9% | $55.77 | +15.8% | COM | 742718109 |
| NWHYX | NATIONWIDE MUT FDS NEW | 279,174 | $7,557 | 0.8% | $27.07 | — | GNV MCAP INSTL | 63868B690 |
| MSFT | MICROSOFT CORP | 147,435 | $6,848 | 0.8% | $26.70 | +49.3% | COM | 594918104 |
| MRLIX | AMG FDS | 547,215 | $6,265 | 0.7% | $11.62 | — | REN LGC GW INSTL | 00170K828 |
| MRK | MERCK & CO INC NEW | 106,956 | $6,074 | 0.7% | $30.02 | +31.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 64,722 | $6,065 | 0.7% | $72.18 | -2.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 80,156 | $5,958 | 0.7% | $46.45 | +14.8% | COM | 747525103 |
| T | AT&T INC | 172,120 | $5,782 | 0.6% | $11.41 | +3.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 113,578 | $5,596 | 0.6% | $16.35 | +45.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 58,919 | $5,550 | 0.6% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 127,822 | $5,396 | 0.6% | $28.06 | +7.1% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 63,150 | $5,347 | 0.6% | $63.51 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,845 | $5,270 | 0.6% | $118.10 | -14.9% | COM | 459200101 |
| INTC | INTEL CORP | 144,213 | $5,233 | 0.6% | $17.18 | +55.0% | COM | 458140100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 156,488 | $5,204 | 0.6% | $34.68 | — | EMRGMKT IDX FD | 922042841 |
| JVLIX | JOHN HANCOCK FDS III | 272,842 | $5,176 | 0.6% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| — | GENERAL ELECTRIC CO | 202,811 | $5,125 | 0.6% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 59,595 | $5,118 | 0.6% | $20.03 | +9.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 73,746 | $5,093 | 0.6% | $40.41 | +20.9% | COM | 20825C104 |
| SFNNX | SCHWAB CAP TR | 616,621 | $5,069 | 0.6% | $8.25 | — | FDLINT LCIDX I | 808509376 |
| VZ | VERIZON COMMUNICATIONS INC | 100,398 | $4,697 | 0.5% | $27.04 | +2.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 61,355 | $4,207 | 0.5% | $20.82 | +31.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 36,315 | $4,074 | 0.5% | $71.40 | -1.2% | COM | 166764100 |
| — | E M C CORP MASS | 135,444 | $4,028 | 0.4% | $23.78 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 40,236 | $4,020 | 0.4% | $53.31 | +28.1% | COM | 438516106 |
| FIBPX | FEDERATED MANAGED POOL SER | 282,631 | $3,974 | 0.4% | $14.82 | — | INTL BD STRT P | 31421P308 |
| JPM | JPMORGAN CHASE & CO | 62,785 | $3,929 | 0.4% | $36.82 | +21.4% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 58,027 | $3,729 | 0.4% | $48.37 | — | COM | 761713106 |
| — | ADVISORS SERIES TRUST | 344,994 | $3,664 | 0.4% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,243 | $3,640 | 0.4% | $114.35 | +26.2% | CL B NEW | 084670702 |
| CAMWX | ADVISORS INNER CIRCLE FD | 139,990 | $3,524 | 0.4% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | KRAFT FOODS GROUP INC | 55,375 | $3,470 | 0.4% | $55.92 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $3,421 | 0.4% | $47.63 | +3.3% | COM | 718172109 |
| PPL | PPL CORP | 93,215 | $3,387 | 0.4% | $16.59 | +19.6% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 35,930 | $3,387 | 0.4% | $36.21 | +98.4% | COM | 375558103 |
| PRCGX | PERRITT FDS INC | 98,628 | $3,379 | 0.4% | $33.43 | — | MICROCAP OPPTY | 714402203 |
| DUK | DUKE ENERGY CORP NEW | 39,235 | $3,278 | 0.4% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 75,067 | $3,209 | 0.4% | $49.04 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 59,552 | $3,176 | 0.4% | $33.03 | +6.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 112,936 | $3,141 | 0.3% | $15.72 | +16.4% | COM | 17275R102 |
| — | NATIONAL GRID PLC | 44,349 | $3,134 | 0.3% | $56.67 | — | SPON ADR NEW | 636274300 |
| VIMAX | VANGUARD INDEX FDS | 20,363 | $3,115 | 0.3% | $145.31 | — | MDCAP INDX ADM | 922908645 |
| RYTRX | ROYCE FD | 210,598 | $3,104 | 0.3% | $15.33 | — | TOTAL RETURN | 780905881 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,065 | 0.3% | $13.72 | -1.1% | COM PAR $2 | 320654205 |
| — | UNITED TECHNOLOGIES CORP | 26,411 | $3,037 | 0.3% | $92.95 | — | COM | 913017109 |
| TGBAX | TEMPLETON INCOME TR | 244,421 | $3,033 | 0.3% | $13.01 | — | GLB BD ADVSOR | 880208400 |
| SLB | SCHLUMBERGER LTD | 35,067 | $2,995 | 0.3% | $55.77 | +20.7% | COM | 806857108 |
| SO | SOUTHERN CO | 60,741 | $2,983 | 0.3% | $26.74 | +10.3% | COM | 842587107 |
| — | CELGENE CORP | 26,370 | $2,950 | 0.3% | $106.25 | — | COM | 151020104 |
| HLMEX | HARDING LOEVNER FDS INC | 168,814 | $2,938 | 0.3% | $17.77 | — | INSTL EMRGN I | 412295701 |
| NKE | NIKE INC | 30,334 | $2,917 | 0.3% | $27.34 | +49.1% | CL B | 654106103 |
| — | TOTAL S A | 55,650 | $2,850 | 0.3% | $48.91 | — | SPONSORED ADR | 89151E109 |
| EPSYX | MAINSTAY FDS TR | 137,208 | $2,674 | 0.3% | $18.11 | — | EPOCH GBL EQT I | 56063J864 |
| ABT | ABBOTT LABS | 58,863 | $2,650 | 0.3% | $28.90 | +22.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 37,279 | $2,593 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 67,018 | $2,555 | 0.3% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 24,213 | $2,506 | 0.3% | $84.76 | — | COM | 171232101 |
| MMM | 3M CO | 15,183 | $2,495 | 0.3% | $61.26 | +46.4% | COM | 88579Y101 |
| VTIAX | VANGUARD STAR FD | 93,736 | $2,437 | 0.3% | $27.36 | — | TL INT STK IDX | 921909818 |
| WFC | WELLS FARGO & CO NEW | 43,949 | $2,409 | 0.3% | $28.05 | +38.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 36,495 | $2,388 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| VSMAX | VANGUARD INDEX FDS | 41,706 | $2,330 | 0.3% | $54.64 | — | SMCP INDEX ADM | 922908686 |
| FAST | FASTENAL CO | 48,649 | $2,314 | 0.3% | $8.81 | -5.3% | COM | 311900104 |
| SFLNX | SCHWAB CAP TR | 150,364 | $2,299 | 0.3% | $15.28 | — | FDL USLCOIDX I | 808509442 |
| — | MANNING & NAPIER FD INC NEW | 308,555 | $2,262 | 0.3% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,478 | $2,237 | 0.2% | $38.74 | +14.3% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 24,765 | $2,233 | 0.2% | $39.55 | +58.8% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 54,662 | $2,218 | 0.2% | $21.42 | +38.9% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 33,741 | $2,211 | 0.2% | $69.01 | — | COM | 637071101 |
| EFA | ISHARES TR | 35,571 | $2,164 | 0.2% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 47,846 | $2,151 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 47,323 | $2,127 | 0.2% | $20.31 | +33.8% | COM | 969457100 |
| — | UNILEVER PLC | 51,885 | $2,100 | 0.2% | $42.09 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 42,716 | $1,959 | 0.2% | $22.70 | +3.7% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 16,854 | $1,947 | 0.2% | $63.03 | +20.7% | COM | 494368103 |
| V | VISA INC | 7,412 | $1,943 | 0.2% | $46.75 | +19.1% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 24,895 | $1,914 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| — | GOOGLE INC | 3,557 | $1,872 | 0.2% | $573.52 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 19,391 | $1,833 | 0.2% | $56.57 | +21.3% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 35,803 | $1,823 | 0.2% | $40.30 | +13.6% | COM | 228368106 |
| — | STERICYCLE INC | 13,825 | $1,812 | 0.2% | $113.15 | — | COM | 858912108 |
| — | GOOGLE INC | 3,408 | $1,809 | 0.2% | $844.02 | — | CL A | 38259P508 |
| — | HEALTH CARE REIT INC | 23,084 | $1,747 | 0.2% | $67.00 | — | COM | 42217K106 |
| VOD | VODAFONE GROUP PLC NEW | 50,287 | $1,718 | 0.2% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| FLS | FLOWSERVE CORP | 28,626 | $1,712 | 0.2% | $43.53 | +17.7% | COM | 34354P105 |
| — | VIRTUS INSIGHT TR | 171,084 | $1,692 | 0.2% | $9.62 | — | VIRTUS EMRG FD I | 92828T889 |
| VTR | VENTAS INC | 23,239 | $1,667 | 0.2% | $42.97 | +12.4% | COM | 92276F100 |
| — | AMG FDS | 125,219 | $1,647 | 0.2% | $13.22 | — | SOUSUN US INSTL | 00170K513 |
| — | MEDTRONIC INC | 22,500 | $1,624 | 0.2% | $51.88 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 11,567 | $1,609 | 0.2% | $78.11 | +38.1% | COM | 075887109 |
| FDX | FEDEX CORP | 9,171 | $1,593 | 0.2% | $82.72 | +74.0% | COM | 31428X106 |
| — | HCP INC | 34,507 | $1,519 | 0.2% | $42.89 | — | COM | 40414L109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 36,346 | $1,492 | 0.2% | $41.05 | — | GNSCG INST SVC | 63868B658 |
| — | DISCOVER FINL SVCS | 22,744 | $1,490 | 0.2% | $58.51 | — | COM | 254709108 |
| — | COACH INC | 39,330 | $1,477 | 0.2% | $44.35 | — | COM | 189754104 |
| MTB | M & T BK CORP | 11,616 | $1,459 | 0.2% | $82.81 | +8.7% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 13,482 | $1,433 | 0.2% | $14.38 | +31.4% | COM | 65339F101 |
| CMI | CUMMINS INC | 9,726 | $1,402 | 0.2% | $85.80 | +21.9% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,934 | $1,323 | 0.1% | $22.28 | +22.2% | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 7,785 | $1,301 | 0.1% | $145.24 | +7.7% | SHS | G97822103 |
| — | PRICELINE GRP INC | 1,139 | $1,299 | 0.1% | $863.88 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 19,816 | $1,289 | 0.1% | $45.64 | — | COM | 790849103 |
| AIG | AMERICAN INTL GROUP INC | 22,681 | $1,271 | 0.1% | $33.53 | +22.7% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 17,174 | $1,259 | 0.1% | $30.53 | +5.8% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 29,417 | $1,245 | 0.1% | $21.72 | +3.4% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 12,137 | $1,200 | 0.1% | $59.61 | +26.1% | COM | 03027X100 |
| — | VARIAN MED SYS INC | 13,743 | $1,189 | 0.1% | $71.56 | — | COM | 92220P105 |
| ALL | ALLSTATE CORP | 16,836 | $1,182 | 0.1% | $37.43 | +38.1% | COM | 020002101 |
| GLW | CORNING INC | 51,151 | $1,173 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| — | ACTAVIS PLC | 4,496 | $1,157 | 0.1% | $171.51 | — | SHS | G0083B108 |
| — | PRAXAIR INC | 8,903 | $1,153 | 0.1% | $115.62 | — | COM | 74005P104 |
| BWA | BORGWARNER INC | 20,842 | $1,145 | 0.1% | $35.80 | +15.4% | COM | 099724106 |
| — | DIRECTV | 13,083 | $1,134 | 0.1% | $85.04 | — | COM | 25490A309 |
| DOV | DOVER CORP | 15,467 | $1,110 | 0.1% | $41.03 | +23.9% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 11,804 | $1,098 | 0.1% | $60.93 | +25.4% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 17,106 | $1,096 | 0.1% | $58.26 | +2.1% | CL A | 92345Y106 |
| — | CORE LABORATORIES N V | 9,008 | $1,084 | 0.1% | $120.34 | — | COM | N22717107 |
| DODFX | DODGE & COX FDS | 25,511 | $1,074 | 0.1% | $40.13 | — | INTL STK FD | 256206103 |
| AEP | AMERICAN ELEC PWR INC | 17,537 | $1,065 | 0.1% | $30.52 | +26.4% | COM | 025537101 |
| VTSAX | VANGUARD INDEX FDS | 20,528 | $1,060 | 0.1% | $47.11 | — | TOT STKIDX ADM | 922908728 |
| — | MEAD JOHNSON NUTRITION CO | 10,541 | $1,060 | 0.1% | $84.01 | — | COM | 582839106 |
| — | KELLOGG CO | 15,990 | $1,047 | 0.1% | $39.05 | +4.1% | COM | 487836108 |
| EEM | ISHARES TR | 26,435 | $1,038 | 0.1% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,038 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| NSC | NORFOLK SOUTHERN CORP | 9,398 | $1,031 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| HLMIX | HARDING LOEVNER FDS INC | 57,008 | $1,001 | 0.1% | $16.15 | — | INTL EQUITY PR | 412295107 |
| LKQ | LKQ CORP | 35,486 | $998 | 0.1% | $24.81 | +1.0% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $994 | 0.1% | $47.69 | +28.7% | COM | 693475105 |
| CAMSX | ADVISORS INNER CIRCLE FD | 50,234 | $987 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| O | REALTY INCOME CORP | 20,328 | $970 | 0.1% | $22.60 | +16.5% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 11,219 | $963 | 0.1% | $53.72 | 0.0% | COM | 74144T108 |
| — | BROADCOM CORP | 21,711 | $941 | 0.1% | $33.79 | — | CL A | 111320107 |
| GSLIX | GOLDMAN SACHS TR | 52,780 | $937 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| IVFIX | FEDERATED EQUITY FDS | 237,557 | $936 | 0.1% | $4.20 | — | INTL STRG VAL IS | 314172362 |
| — | SENIOR HSG PPTYS TR | 41,875 | $926 | 0.1% | $25.85 | — | SH BEN INT | 81721M109 |
| OAKEX | HARRIS ASSOC INVT TR | 62,613 | $926 | 0.1% | $16.92 | — | OAKMR INT CP I | 413838509 |
| IWR | ISHARES TR | 5,513 | $921 | 0.1% | $135.06 | — | RUS MID-CAP ETF | 464287499 |
| — | BBH FD INC | 39,406 | $894 | 0.1% | $19.70 | — | CORE SELE CL N | 05528X604 |
| MPC | MARATHON PETE CORP | 9,646 | $871 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,466 | $866 | 0.1% | $120.45 | +25.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 18,483 | $831 | 0.1% | $22.77 | +27.9% | COM NEW | 902973304 |
| MEIIX | MFS SER TR I | 23,569 | $828 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | LABORATORY CORP AMER HLDGS | 7,654 | $826 | 0.1% | $100.13 | — | COM NEW | 50540R409 |
| — | TIME WARNER INC | 9,480 | $810 | 0.1% | $75.22 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,531 | $805 | 0.1% | $4.74 | +35.7% | COM | 446150104 |
| PFE | PFIZER INC | 25,323 | $789 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| — | ANADARKO PETE CORP | 9,561 | $789 | 0.1% | $85.98 | — | COM | 032511107 |
| DE | DEERE & CO | 8,903 | $788 | 0.1% | $68.23 | +3.5% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,157 | $776 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | CBS CORP NEW | 13,840 | $766 | 0.1% | $49.91 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 13,416 | $752 | 0.1% | $56.05 | — | COM | 057224107 |
| EBAY | EBAY INC | 13,184 | $740 | 0.1% | $20.18 | +0.1% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 8,147 | $737 | 0.1% | $39.67 | +34.0% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 10,996 | $736 | 0.1% | $37.16 | +49.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 14,864 | $731 | 0.1% | $15.23 | +141.9% | COM NEW | 247361702 |
| — | SANDISK CORP | 7,373 | $722 | 0.1% | $63.52 | — | COM | 80004C101 |
| C | CITIGROUP INC | 13,291 | $719 | 0.1% | $35.98 | +9.9% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC DEL | 15,981 | $714 | 0.1% | $54.52 | — | COM | 469814107 |
| — | TIME WARNER CABLE INC | 4,695 | $714 | 0.1% | $114.87 | — | COM | 88732J207 |
| PII | POLARIS INDS INC | 4,680 | $708 | 0.1% | $99.68 | +50.5% | COM | 731068102 |
| — | HANESBRANDS INC | 6,243 | $696 | 0.1% | $63.89 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 16,357 | $692 | 0.1% | $11.86 | +177.6% | COM | 844741108 |
| MD | MEDNAX INC | 10,461 | $692 | 0.1% | $58.82 | +3.8% | COM | 58502B106 |
| CNC | CENTENE CORP DEL | 6,485 | $673 | 0.1% | $14.08 | +65.8% | COM | 15135B101 |
| AMGN | AMGEN INC | 4,171 | $664 | 0.1% | $73.79 | +53.5% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 16,011 | $655 | 0.1% | $28.66 | +28.5% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 13,558 | $651 | 0.1% | $54.75 | -11.0% | COM | 184496107 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $651 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | NORDSTROM INC | 8,157 | $647 | 0.1% | $60.13 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,470 | $636 | 0.1% | $64.09 | — | COM SER A | 25470F104 |
| EOG | EOG RES INC | 6,821 | $628 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| VNVNX | NATIXIS FDS TR II | 29,022 | $624 | 0.1% | $21.50 | — | VAGNNEL VLOP N | 63872T430 |
| ENS | ENERSYS | 10,100 | $623 | 0.1% | $47.58 | +11.1% | COM | 29275Y102 |
| — | DU PONT E I DE NEMOURS & CO | 8,396 | $621 | 0.1% | $53.08 | — | COM | 263534109 |
| VWENX | VANGUARD/WELLINGTON FD INC | 9,065 | $613 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| MA | MASTERCARD INC | 7,110 | $612 | 0.1% | $70.64 | +8.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 26,100 | $610 | 0.1% | $24.65 | -1.6% | CL B | 35671D857 |
| VTSMX | VANGUARD INDEX FDS | 11,549 | $596 | 0.1% | $40.26 | — | TOTAL STK MKT | 922908306 |
| DAR | DARLING INGREDIENTS INC | 31,836 | $578 | 0.1% | $19.37 | -6.7% | COM | 237266101 |
| HOG | HARLEY DAVIDSON INC | 8,732 | $576 | 0.1% | $54.04 | +19.5% | COM | 412822108 |
| — | VANGUARD INTL EQUITY INDEX F | 31,047 | $574 | 0.1% | $17.53 | — | FTSE AWXIDX IN | 922042791 |
| CL | COLGATE PALMOLIVE CO | 8,270 | $572 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| WU | WESTERN UN CO | 31,470 | $563 | 0.1% | $17.75 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 8,922 | $551 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 7,898 | $544 | 0.1% | $42.53 | +31.5% | COM | 136375102 |
| — | AETNA INC NEW | 6,090 | $541 | 0.1% | $64.57 | — | COM | 00817Y108 |
| — | NOBLE CORP PLC | 32,140 | $533 | 0.1% | $31.54 | — | SHS USD | G65431101 |
| AMZN | AMAZON COM INC | 1,708 | $530 | 0.1% | $14.67 | +6.2% | COM | 023135106 |
| AGCO | AGCO CORP | 11,574 | $523 | 0.1% | $41.08 | -14.6% | COM | 001084102 |
| — | NEWFIELD EXPL CO | 18,959 | $515 | 0.1% | $26.13 | — | COM | 651290108 |
| — | THE ADT CORPORATION | 14,068 | $510 | 0.1% | $30.97 | — | COM | 00101J106 |
| EMN | EASTMAN CHEM CO | 6,676 | $507 | 0.1% | $48.16 | +15.5% | COM | 277432100 |
| DVY | ISHARES TR | 6,290 | $499 | 0.1% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,707 | $495 | 0.1% | $24.47 | +46.7% | COM | 11133T103 |
| — | TIFFANY & CO NEW | 4,523 | $484 | 0.1% | $76.34 | — | COM | 886547108 |
| — | MEADWESTVACO CORP | 10,912 | $484 | 0.1% | $37.47 | — | COM | 583334107 |
| NUE | NUCOR CORP | 9,835 | $483 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| — | ACE LTD | 4,188 | $481 | 0.1% | $89.75 | — | SHS | H0023R105 |
| META | FACEBOOK INC | 6,075 | $474 | 0.1% | $61.42 | +23.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,850 | $473 | 0.1% | $27.13 | +37.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,441 | $466 | 0.1% | $57.25 | +30.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $458 | 0.1% | $50.98 | +55.4% | COM | 91324P102 |
| IEX | IDEX CORP | 5,874 | $458 | 0.1% | $51.13 | +26.0% | COM | 45167R104 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 27,094 | $457 | 0.1% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,893 | $454 | 0.1% | $39.71 | — | ADR | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 14,204 | $451 | 0.0% | $20.20 | +10.7% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 6,560 | $440 | 0.0% | $69.84 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,895 | $433 | 0.0% | $56.75 | +25.0% | CL B | 911312106 |
| TKR | TIMKEN CO | 9,790 | $418 | 0.0% | $41.80 | +0.6% | COM | 887389104 |
| — | CENTURYLINK INC | 10,549 | $417 | 0.0% | $35.16 | — | COM | 156700106 |
| APH | AMPHENOL CORP NEW | 7,706 | $415 | 0.0% | $10.14 | +13.6% | CL A | 032095101 |
| — | CHINA MOBILE LIMITED | 6,993 | $411 | 0.0% | $48.78 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 5,970 | $406 | 0.0% | $26.20 | +28.6% | CL A | 904311107 |
| — | TIDEWATER INC | 12,462 | $404 | 0.0% | $50.65 | — | COM | 886423102 |
| TRN | TRINITY INDS INC | 14,384 | $403 | 0.0% | $15.89 | +8.3% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,281 | $395 | 0.0% | $42.72 | +28.3% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 5,594 | $394 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| MUSA | MURPHY USA INC | 5,708 | $393 | 0.0% | $52.47 | +10.0% | COM | 626755102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,026 | $384 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,132 | $384 | 0.0% | $61.80 | — | COM | 167250109 |
| EL | LAUDER ESTEE COS INC | 4,903 | $374 | 0.0% | $58.46 | +9.6% | CL A | 518439104 |
| NVS | NOVARTIS A G | 4,020 | $373 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| ORANY | ORANGE | 21,747 | $368 | 0.0% | $12.72 | — | SPONSORED ADR | 684060106 |
| — | TELEFONICA BRASIL SA | 20,811 | $368 | 0.0% | $21.80 | — | SPONSORED ADR | 87936R106 |
| — | PRECISION CASTPARTS CORP | 1,523 | $367 | 0.0% | $227.08 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,534 | $366 | 0.0% | $58.63 | +1.1% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $363 | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| PNR | PENTAIR PLC | 5,470 | $363 | 0.0% | $41.07 | -11.5% | SHS | G7S00T104 |
| YORW | YORK WTR CO | 15,593 | $362 | 0.0% | $14.26 | +18.6% | COM | 987184108 |
| SHW | SHERWIN WILLIAMS CO | 1,373 | $361 | 0.0% | $54.77 | +29.6% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 10,445 | $358 | 0.0% | $24.59 | +30.1% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 5,626 | $357 | 0.0% | $55.76 | — | SHS | G47791101 |
| — | POTASH CORP SASK INC | 10,056 | $355 | 0.0% | $37.54 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 4,026 | $345 | 0.0% | $29.83 | +10.4% | COM | 235851102 |
| THO | THOR INDS INC | 6,178 | $345 | 0.0% | $37.81 | +14.5% | COM | 885160101 |
| CNQ | CANADIAN NAT RES LTD | 11,095 | $343 | 0.0% | $11.74 | -12.4% | COM | 136385101 |
| — | MONSTER BEVERAGE CORP | 3,163 | $343 | 0.0% | $63.30 | — | COM | 611740101 |
| MFC | MANULIFE FINL CORP | 17,812 | $340 | 0.0% | $19.10 | -0.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 7,119 | $340 | 0.0% | $45.55 | +5.9% | COM NEW | 891160509 |
| — | TELSTRA CORP LTD | 13,896 | $340 | 0.0% | $22.24 | — | SPON ADR FINAL | 87969N204 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,777 | $337 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| IWM | ISHARES TR | 2,778 | $332 | 0.0% | $100.76 | — | RUSSELL 2000 ETF | 464287655 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $331 | 0.0% | $85.77 | — | COM | 316071109 |
| RHI | ROBERT HALF INTL INC | 5,568 | $325 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| LLY | LILLY ELI & CO | 4,687 | $324 | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| — | WUXI PHARMATECH CAYMAN INC | 9,581 | $322 | 0.0% | $37.97 | — | SPONS ADR SHS | 929352102 |
| IWV | ISHARES TR | 2,635 | $322 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVERY COMMUNICATNS NEW | 9,479 | $320 | 0.0% | $37.36 | — | COM SER C | 25470F302 |
| NSRGY | NESTLE S A | 4,334 | $318 | 0.0% | $66.47 | — | SPONSORED ADR | 641069406 |
| MIDD | MIDDLEBY CORP | 3,194 | $317 | 0.0% | $83.03 | +10.1% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 3,788 | $311 | 0.0% | $24.44 | +28.0% | COM | 855244109 |
| — | HARMAN INTL INDS INC | 2,900 | $310 | 0.0% | $82.00 | — | COM | 413086109 |
| — | OPPENHEIMER MAIN STR FDS INC | 6,419 | $307 | 0.0% | $47.83 | — | CL A | 68380D108 |
| — | AVAGO TECHNOLOGIES LTD | 3,020 | $304 | 0.0% | $100.66 | — | SHS | Y0486S104 |
| — | CANADIAN PAC RY LTD | 1,565 | $301 | 0.0% | $125.37 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 2,877 | $299 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | AMERICAN CAP LTD | 20,404 | $298 | 0.0% | $14.60 | — | COM | 02503Y103 |
| — | HEWLETT PACKARD CO | 7,402 | $297 | 0.0% | $32.41 | — | COM | 428236103 |
| PELBX | PIMCO FDS | 35,095 | $292 | 0.0% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| NTES | NETEASE INC | 2,923 | $290 | 0.0% | $78.39 | — | SPONSORED ADR | 64110W102 |
| — | VIRTUS INSIGHT TR | 30,189 | $289 | 0.0% | $9.57 | — | VIRTUS EMGMKTS A | 92828T707 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 12,493 | $288 | 0.0% | $23.05 | — | DIV GRW FD | 921908604 |
| ICLR | ICON PLC | 5,640 | $287 | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,633 | $286 | 0.0% | $66.08 | +12.4% | ORD | M22465104 |
| — | PANDORA A /S | 13,919 | $285 | 0.0% | $16.92 | — | ADR | 698341104 |
| VGSTX | VANGUARD STAR FD | 11,555 | $285 | 0.0% | $24.66 | — | SH BEN INT | 921909107 |
| FFIV | F5 NETWORKS INC | 2,170 | $283 | 0.0% | $107.44 | +16.0% | COM | 315616102 |
| DTEGY | DEUTSCHE TELEKOM AG | 17,548 | $282 | 0.0% | $12.58 | — | SPONSORED ADR | 251566105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,892 | $281 | 0.0% | $118.12 | — | COM | 339041105 |
| — | GANNETT INC | 8,800 | $281 | 0.0% | $24.50 | — | COM | 364730101 |
| URI | UNITED RENTALS INC | 2,752 | $281 | 0.0% | $108.69 | -4.5% | COM | 911363109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,357 | $279 | 0.0% | $56.93 | — | SHS | H01531104 |
| — | LORILLARD INC | 4,393 | $277 | 0.0% | $44.02 | — | COM | 544147101 |
| SMVLX | SMEAD FDS TR | 6,982 | $276 | 0.0% | $39.53 | — | VALUE FD INV | 83178C881 |
| OGE | OGE ENERGY CORP | 7,777 | $276 | 0.0% | $35.93 | +0.5% | COM | 670837103 |
| BA | BOEING CO | 2,121 | $275 | 0.0% | $111.05 | -0.4% | COM | 097023105 |
| — | VALIDUS HOLDINGS LTD | 6,589 | $274 | 0.0% | $38.31 | — | COM SHS | G9319H102 |
| MU | MICRON TECHNOLOGY INC | 7,681 | $269 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,062 | $269 | 0.0% | $20.17 | — | SPONSORED ADR | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,958 | $268 | 0.0% | $14.18 | +22.0% | COM | 595017104 |
| FRBAX | HANCOCK JOHN INVT TR II | 14,279 | $267 | 0.0% | $18.70 | — | REGL BK FD A | 409905106 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 21,698 | $264 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| — | TATA MTRS LTD | 6,221 | $263 | 0.0% | $35.48 | — | SPONSORED ADR | 876568502 |
| ZURVY | ZURICH INS GROUP LTD | 8,348 | $262 | 0.0% | $30.11 | — | SPONSORED ADR | 989825104 |
| KDDIY | KDDI CORP | 16,349 | $260 | 0.0% | $14.59 | — | ADR | 48667L106 |
| RIO | RIO TINTO PLC | 5,605 | $259 | 0.0% | $42.13 | — | SPONSORED ADR | 767204100 |
| — | SK TELECOM LTD | 9,512 | $257 | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| SEQUX | SEQUOIA FD INC | 1,093 | $257 | 0.0% | $193.28 | — | COM | 817418106 |
| ED | CONSOLIDATED EDISON INC | 3,889 | $256 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| VLEEY | VALEO | 4,090 | $256 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| HAL | HALLIBURTON CO | 6,492 | $256 | 0.0% | $33.48 | +17.3% | COM | 406216101 |
| F | FORD MTR CO DEL | 16,474 | $256 | 0.0% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | WABCO HLDGS INC | 2,422 | $254 | 0.0% | $105.09 | — | COM | 92927K102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 41,500 | $254 | 0.0% | $5.61 | — | SPONSORED ADR | 00756M404 |
| WSFS | WSFS FINL CORP | 3,300 | $254 | 0.0% | $23.36 | +8.1% | COM | 929328102 |
| — | ALCOA INC | 16,000 | $253 | 0.0% | $7.82 | — | COM | 013817101 |
| — | AGRIUM INC | 2,661 | $252 | 0.0% | $96.47 | — | COM | 008916108 |
| — | CAP GEMINI SA | 6,962 | $251 | 0.0% | $37.51 | — | ADR | 139098107 |
| PPERY | PT BK MANDIRI PERSERO TBK | 28,477 | $248 | 0.0% | $8.43 | — | ADR | 69367U105 |
| NFLX | NETFLIX INC | 714 | $244 | 0.0% | $3.05 | +76.0% | COM | 64110L106 |
| RHHBY | ROCHE HLDG LTD | 7,161 | $243 | 0.0% | $37.44 | — | SPONSORED ADR | 771195104 |
| LNVGY | LENOVO GROUP LTD | 9,222 | $242 | 0.0% | $22.61 | — | SPONSORED ADR | 526250105 |
| PCBIX | PRINCIPAL FDS INC | 10,961 | $241 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 843 | $241 | 0.0% | $122.23 | +54.6% | COM | 018581108 |
| — | ALLIANZ SE | 14,497 | $241 | 0.0% | $17.60 | — | SP ADR 1/10 SH | 018805101 |
| DBSDY | DBS GROUP HLDGS LTD | 3,876 | $241 | 0.0% | $62.18 | — | SPONSORED ADR | 23304Y100 |
| EXC | EXELON CORP | 6,466 | $240 | 0.0% | $13.80 | +25.3% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 2,196 | $239 | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| SAFRY | SAFRAN S A | 15,383 | $238 | 0.0% | $17.22 | — | SPON ADR | 786584102 |
| WIT | WIPRO LTD | 20,997 | $238 | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| TM | TOYOTA MOTOR CORP | 1,899 | $238 | 0.0% | $125.33 | — | SP ADR REP2COM | 892331307 |
| — | ASTON FDS | 17,413 | $237 | 0.0% | $13.16 | — | ASTNRVR DACV I | 00080Y512 |
| — | BT GROUP PLC | 3,794 | $236 | 0.0% | $63.57 | — | ADR | 05577E101 |
| — | CITRIX SYS INC | 3,692 | $236 | 0.0% | $61.53 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 2,451 | $236 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| BRDCY | BRIDGESTONE CORP | 13,518 | $236 | 0.0% | $17.71 | — | ADR | 108441205 |
| — | DENTSPLY INTL INC NEW | 4,401 | $235 | 0.0% | $43.91 | — | COM | 249030107 |
| — | THOMSON REUTERS CORP | 5,800 | $234 | 0.0% | $36.32 | — | COM | 884903105 |
| GM | GENERAL MTRS CO | 6,592 | $230 | 0.0% | $23.65 | +3.6% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,200 | $222 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| PTAIY | PT ASTRA INTL TBK | 18,525 | $222 | 0.0% | $12.26 | — | ADR | 69367X109 |
| — | ENSCO PLC | 7,383 | $221 | 0.0% | $47.26 | — | SHS CLASS A | G3157S106 |
| AER | AERCAP HOLDINGS NV | 5,706 | $221 | 0.0% | $23.18 | +75.3% | SHS | N00985106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,318 | $221 | 0.0% | $7.29 | — | SPONSORED ADR | 86562M209 |
| CTAS | CINTAS CORP | 2,812 | $221 | 0.0% | $14.20 | +12.6% | COM | 172908105 |
| ECL | ECOLAB INC | 2,100 | $220 | 0.0% | $73.48 | +31.6% | COM | 278865100 |
| — | YAHOO INC | 4,350 | $219 | 0.0% | $50.34 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $218 | 0.0% | $72.67 | — | SHS | G27823106 |
| ORI | OLD REP INTL CORP | 14,929 | $218 | 0.0% | $5.62 | +17.9% | COM | 680223104 |
| — | COMPUTER SCIENCES CORP | 3,444 | $217 | 0.0% | $60.69 | — | COM | 205363104 |
| HSBC | HSBC HLDGS PLC | 4,578 | $216 | 0.0% | $50.65 | — | SPON ADR NEW | 404280406 |
| VYX | NCR CORP NEW | 7,414 | $216 | 0.0% | $20.81 | -15.6% | COM | 62886E108 |
| — | COMPUTER TASK GROUP INC | 22,600 | $215 | 0.0% | $22.96 | — | COM | 205477102 |
| DEO | DIAGEO P L C | 1,873 | $214 | 0.0% | $115.19 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704 | $213 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| — | PERFECT WORLD CO LTD | 13,461 | $212 | 0.0% | $19.71 | — | SPON ADR REP B | 71372U104 |
| BMO | BANK MONTREAL QUE | 2,999 | $212 | 0.0% | $43.82 | +4.0% | COM | 063671101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,956 | $212 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| WAT | WATERS CORP | 1,869 | $211 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,830 | $211 | 0.0% | $58.45 | — | COM | 293792107 |
| MEURX | MUTUAL SER FD INC | 9,993 | $208 | 0.0% | $24.92 | — | EUROPEAN Z | 628380503 |
| BAESY | BAE SYS PLC | 6,945 | $204 | 0.0% | $23.66 | — | SPONSORED ADR | 05523R107 |
| DXCM | DEXCOM INC | 3,699 | $203 | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| BHP | BHP BILLITON LTD | 4,250 | $201 | 0.0% | $58.36 | — | SPONSORED ADR | 088606108 |
| — | WINDSTREAM HLDGS INC | 23,780 | $196 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | STATOIL ASA | 11,123 | $196 | 0.0% | $25.95 | — | SPONSORED ADR | 85771P102 |
| KPELY | KEPPEL LTD | 14,114 | $188 | 0.0% | $17.32 | — | SPONSORED ADR | 492051305 |
| — | WEATHERFORD INTL PLC | 15,636 | $179 | 0.0% | $22.27 | — | ORD SHS | G48833100 |
| — | WELLS FARGO ADV GLB DIV OPP | 23,537 | $176 | 0.0% | $7.48 | — | COM | 94987C103 |
| — | NABORS INDUSTRIES LTD | 13,395 | $174 | 0.0% | $12.99 | — | SHS | G6359F103 |
| — | APOLLO INVT CORP | 23,247 | $172 | 0.0% | $7.40 | — | COM | 03761U106 |
| — | CANADIAN OIL SANDS LTD | 17,443 | $156 | 0.0% | $19.00 | — | COM | 13643E105 |
| — | GRAN TIERRA ENERGY INC | 40,081 | $154 | 0.0% | $7.04 | — | COM | 38500T101 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 14,036 | $153 | 0.0% | $10.90 | — | REAL RTN CL A | 693391120 |
| SUBCY | SUBSEA 7 S A | 14,812 | $151 | 0.0% | $14.20 | — | SPONSORED ADR | 864323100 |
| — | MOBILE TELESYSTEMS OJSC | 19,364 | $139 | 0.0% | $12.53 | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 17,058 | $139 | 0.0% | $13.16 | — | ADR | 91912E105 |
| — | GAZPROM O A O | 21,555 | $93 | 0.0% | $6.90 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $83 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $3 | 0.0% | $0.18 | -23.0% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +92.6% | COM | 26875D108 |