CIK: 0000883782 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $947,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNVYX | NATIXIS FDS TR II | 2,182,911 | $50,294 | 5.3% | $18.76 | — | VN VL OPP FD Y | 63872T828 |
| SVAIX | FEDERATED EQUITY FDS | 8,401,406 | $49,484 | 5.2% | $5.50 | — | STRG VAL DV INST | 314172560 |
| — | ADVISERS INVT TR | 2,283,205 | $46,919 | 5.0% | $18.60 | — | JOHCM INTL SL I | 00770G847 |
| HAINX | HARBOR FD | 652,356 | $44,700 | 4.7% | $62.35 | — | INTL FD INSTL | 411511306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,911,623 | $39,513 | 4.2% | $16.20 | — | EDGWD GRW INST | 0075W0759 |
| RWGIX | RIVERPARK FDS TR | 1,960,936 | $36,473 | 3.8% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| VVIAX | VANGUARD INDEX FDS | 870,276 | $28,336 | 3.0% | $31.74 | — | VALU INDEX ADM | 922908678 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,524,926 | $28,074 | 3.0% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| AAPL | APPLE INC | 162,613 | $20,234 | 2.1% | $17.92 | +49.8% | COM | 037833100 |
| GWEIX | AMG FDS | 748,505 | $18,234 | 1.9% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| VIGAX | VANGUARD INDEX FDS | 317,068 | $17,562 | 1.9% | $53.16 | — | GRW INDEX ADML | 922908660 |
| EITEX | EATON VANCE SER TR II | 354,263 | $16,257 | 1.7% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES TR | 154,692 | $15,945 | 1.7% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| SVFFX | SMEAD FDS TR | 362,862 | $14,613 | 1.5% | $39.73 | — | VALUE FD INSTL | 83178C873 |
| IWF | ISHARES TR | 134,138 | $13,269 | 1.4% | $83.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS INSIGHT TR | 963,615 | $9,704 | 1.0% | $9.99 | — | VIRTUS EMRG FD I | 92828T889 |
| VFIAX | VANGUARD INDEX FDS | 50,411 | $9,614 | 1.0% | $188.45 | — | 500INDEX ADMIR | 922908710 |
| TGBAX | TEMPLETON INCOME TR | 740,324 | $9,136 | 1.0% | $12.56 | — | GLB BD ADVSOR | 880208400 |
| XOM | EXXON MOBIL CORP | 101,242 | $8,606 | 0.9% | $53.69 | +3.5% | COM | 30231G102 |
| VINIX | VANGUARD INSTL INDEX FD | 45,172 | $8,530 | 0.9% | $147.96 | — | SH BEN INT | 922040100 |
| MRLIX | AMG FDS | 666,058 | $7,787 | 0.8% | $11.63 | — | REN LGC GW INSTL | 00170K828 |
| NWHYX | NATIONWIDE MUT FDS NEW | 272,778 | $7,769 | 0.8% | $27.07 | — | GNV MCAP INSTL | 63868B690 |
| JNJ | JOHNSON & JOHNSON | 73,595 | $7,403 | 0.8% | $59.66 | +25.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 80,953 | $6,634 | 0.7% | $55.77 | +14.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 59,106 | $6,199 | 0.7% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 86,323 | $5,986 | 0.6% | $46.82 | +10.3% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 68,857 | $5,975 | 0.6% | $65.44 | — | COM | 30219G108 |
| T | AT&T INC | 177,102 | $5,782 | 0.6% | $11.42 | +3.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 100,517 | $5,778 | 0.6% | $30.02 | +34.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 140,370 | $5,706 | 0.6% | $26.70 | +39.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,261 | $5,557 | 0.6% | $27.11 | +1.9% | COM | 92343V104 |
| SFNNX | SCHWAB CAP TR | 646,899 | $5,512 | 0.6% | $8.26 | — | FDLINT LCIDX I | 808509376 |
| MCD | MCDONALDS CORP | 56,420 | $5,498 | 0.6% | $72.18 | -0.0% | COM | 580135101 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 161,470 | $5,472 | 0.6% | $34.66 | — | EMRGMKT IDX FD | 922042841 |
| MO | ALTRIA GROUP INC | 107,400 | $5,373 | 0.6% | $16.35 | +60.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 206,896 | $5,133 | 0.5% | $23.22 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 57,971 | $5,050 | 0.5% | $57.31 | — | COM | 50076Q106 |
| HLMVX | HARDING LOEVNER FDS INC | 140,796 | $4,543 | 0.5% | $32.27 | — | GLOB EQT PT INST | 412295602 |
| INTC | INTEL CORP | 134,217 | $4,197 | 0.4% | $17.18 | +51.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 59,721 | $4,184 | 0.4% | $20.82 | +40.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 39,722 | $4,170 | 0.4% | $71.01 | -5.8% | COM | 166764100 |
| KO | COCA COLA CO | 102,548 | $4,159 | 0.4% | $28.06 | +5.6% | COM | 191216100 |
| — | REYNOLDS AMERICAN INC | 59,444 | $4,096 | 0.4% | $48.86 | — | COM | 761713106 |
| VIMAX | VANGUARD INDEX FDS | 25,617 | $4,086 | 0.4% | $148.22 | — | MDCAP INDX ADM | 922908645 |
| HON | HONEYWELL INTL INC | 38,115 | $3,976 | 0.4% | $53.31 | +36.9% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 80,782 | $3,728 | 0.4% | $48.84 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 37,027 | $3,633 | 0.4% | $37.23 | +89.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 44,168 | $3,632 | 0.4% | $20.03 | +15.0% | COM | 931142103 |
| PRCGX | PERRITT FDS INC | 105,538 | $3,595 | 0.4% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,328 | $3,584 | 0.4% | $118.10 | -18.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,774 | $3,575 | 0.4% | $115.05 | +27.9% | CL B NEW | 084670702 |
| V | VISA INC | 53,994 | $3,531 | 0.4% | $59.29 | +3.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 55,153 | $3,342 | 0.4% | $36.82 | +20.2% | COM | 46625H100 |
| DODFX | DODGE & COX FDS | 75,273 | $3,303 | 0.3% | $42.61 | — | INTL STK FD | 256206103 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,295 | 0.3% | $13.72 | +5.1% | COM PAR $2 | 320654205 |
| PM | PHILIP MORRIS INTL INC | 43,195 | $3,254 | 0.3% | $47.61 | -1.1% | COM | 718172109 |
| HLMEX | HARDING LOEVNER FDS INC | 179,432 | $3,164 | 0.3% | $17.76 | — | INSTL EMRGN I | 412295701 |
| PPL | PPL CORP | 93,945 | $3,162 | 0.3% | $16.59 | +18.9% | COM | 69351T106 |
| FIBPX | FEDERATED MANAGED POOL SER | 224,634 | $3,158 | 0.3% | $14.82 | — | INTL BD STRT P | 31421P308 |
| DUK | DUKE ENERGY CORP NEW | 40,608 | $3,117 | 0.3% | $42.16 | +22.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 30,408 | $3,051 | 0.3% | $27.34 | +52.5% | CL B | 654106103 |
| JVLIX | JOHN HANCOCK FDS III | 158,936 | $3,005 | 0.3% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| EPSYX | MAINSTAY FDS TR | 155,487 | $3,003 | 0.3% | $18.25 | — | EPOCH GBL EQT I | 56063J864 |
| — | NATIONAL GRID PLC | 46,276 | $2,990 | 0.3% | $57.00 | — | SPON ADR NEW | 636274300 |
| — | E M C CORP MASS | 116,240 | $2,971 | 0.3% | $23.78 | — | COM | 268648102 |
| BCE | BCE INC | 69,594 | $2,948 | 0.3% | $23.07 | +2.5% | COM NEW | 05534B760 |
| — | TOTAL S A | 58,622 | $2,911 | 0.3% | $48.94 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 24,723 | $2,898 | 0.3% | $92.95 | — | COM | 913017109 |
| PEP | PEPSICO INC | 29,908 | $2,859 | 0.3% | $61.18 | +13.9% | COM | 713448108 |
| — | ULTIMUS MANAGERS TR | 170,431 | $2,856 | 0.3% | $16.76 | — | APEXCM S/M GW | 90386H107 |
| RYTRX | ROYCE FD | 187,039 | $2,796 | 0.3% | $15.33 | — | TOTAL RETURN | 780905881 |
| BP | BP PLC | 71,202 | $2,784 | 0.3% | $41.62 | — | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 24,426 | $2,777 | 0.3% | $39.55 | +86.9% | COM | 03073E105 |
| SO | SOUTHERN CO | 62,149 | $2,752 | 0.3% | $26.81 | +11.7% | COM | 842587107 |
| VSMAX | VANGUARD INDEX FDS | 46,010 | $2,693 | 0.3% | $55.00 | — | SMCP INDEX ADM | 922908686 |
| SLB | SCHLUMBERGER LTD | 32,118 | $2,680 | 0.3% | $55.77 | +10.0% | COM | 806857108 |
| — | CELGENE CORP | 23,179 | $2,672 | 0.3% | $106.25 | — | COM | 151020104 |
| CAMWX | ADVISORS INNER CIRCLE FD | 100,905 | $2,601 | 0.3% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| GIS | GENERAL MLS INC | 45,749 | $2,589 | 0.3% | $33.03 | +10.9% | COM | 370334104 |
| VTIAX | VANGUARD STAR FD | 94,922 | $2,561 | 0.3% | $27.36 | — | TL INT STK IDX | 921909818 |
| SFLNX | SCHWAB CAP TR | 165,096 | $2,523 | 0.3% | $15.28 | — | FDL USLCOIDX I | 808509442 |
| WMB | WILLIAMS COS INC DEL | 49,590 | $2,509 | 0.3% | $20.52 | +21.6% | COM | 969457100 |
| MMM | 3M CO | 15,080 | $2,487 | 0.3% | $61.26 | +58.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 39,183 | $2,457 | 0.3% | $66.10 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 87,360 | $2,405 | 0.3% | $15.72 | +27.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 43,722 | $2,378 | 0.3% | $28.05 | +42.1% | COM | 949746101 |
| — | GOOGLE INC | 4,181 | $2,319 | 0.2% | $790.52 | — | CL A | 38259P508 |
| — | UNILEVER PLC | 55,576 | $2,318 | 0.2% | $42.06 | — | SPON ADR NEW | 904767704 |
| — | GOOGLE INC | 4,185 | $2,294 | 0.2% | $569.72 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 36,106 | $2,248 | 0.2% | $40.41 | +12.8% | COM | 20825C104 |
| META | FACEBOOK INC | 27,067 | $2,225 | 0.2% | $74.12 | +5.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 34,379 | $2,206 | 0.2% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 54,356 | $2,187 | 0.2% | $21.42 | +38.9% | COM | 064058100 |
| — | CHUBB CORP | 21,549 | $2,179 | 0.2% | $84.76 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 21,208 | $2,172 | 0.2% | $33.00 | +4.2% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 42,529 | $2,126 | 0.2% | $65.08 | — | COM | 637071101 |
| ABT | ABBOTT LABS | 44,916 | $2,081 | 0.2% | $28.90 | +29.5% | COM | 002824100 |
| — | AMG FDS | 148,583 | $2,071 | 0.2% | $13.34 | — | STHERNSUN INSTL | 00170K513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,165 | $2,069 | 0.2% | $38.74 | +35.0% | CL A | 192446102 |
| OAKEX | HARRIS ASSOC INVT TR | 125,042 | $2,020 | 0.2% | $16.54 | — | OAKMR INT CP I | 413838509 |
| — | AETNA INC NEW | 17,959 | $1,913 | 0.2% | $92.29 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 17,747 | $1,901 | 0.2% | $63.70 | +19.8% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 23,907 | $1,849 | 0.2% | $67.35 | — | COM | 42217K106 |
| D | DOMINION RES INC VA NEW | 26,036 | $1,845 | 0.2% | $35.06 | +32.9% | COM | 25746U109 |
| VTR | VENTAS INC | 24,449 | $1,785 | 0.2% | $43.49 | +22.8% | COM | 92276F100 |
| ORCL | ORACLE CORP | 39,901 | $1,721 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 52,570 | $1,718 | 0.2% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| MDT | MEDTRONIC PLC | 21,948 | $1,711 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ADVISORS SERIES TRUST | 161,213 | $1,683 | 0.2% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| NWKDX | NATIONWIDE MUT FDS NEW | 37,414 | $1,663 | 0.2% | $41.15 | — | GNSCG INST SVC | 63868B658 |
| — | COACH INC | 40,125 | $1,662 | 0.2% | $44.29 | — | COM | 189754104 |
| — | MANNING & NAPIER FD INC NEW | 220,544 | $1,639 | 0.2% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| VTSAX | VANGUARD INDEX FDS | 31,282 | $1,635 | 0.2% | $48.88 | — | TOT STKIDX ADM | 922908728 |
| ABBV | ABBVIE INC | 27,557 | $1,614 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| — | HCP INC | 36,547 | $1,580 | 0.2% | $42.91 | — | COM | 40414L109 |
| FDX | FEDEX CORP | 9,475 | $1,568 | 0.2% | $84.81 | +74.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 12,314 | $1,564 | 0.2% | $83.18 | +7.4% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 26,589 | $1,501 | 0.2% | $22.40 | 0.0% | CL A | 20030N101 |
| HLMIX | HARDING LOEVNER FDS INC | 79,601 | $1,470 | 0.2% | $16.81 | — | INTL EQUITY PR | 412295107 |
| AMT | AMERICAN TOWER CORP NEW | 15,452 | $1,455 | 0.2% | $62.83 | +18.8% | COM | 03027X100 |
| — | ACTAVIS PLC | 4,687 | $1,395 | 0.1% | $176.65 | — | SHS | G0083B108 |
| CMI | CUMMINS INC | 10,022 | $1,389 | 0.1% | $86.36 | +21.4% | COM | 231021106 |
| — | PRICELINE GRP INC | 1,185 | $1,380 | 0.1% | $875.56 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 13,226 | $1,376 | 0.1% | $14.38 | +38.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,054 | $1,344 | 0.1% | $22.28 | +28.0% | COM | 744573106 |
| BWA | BORGWARNER INC | 21,932 | $1,327 | 0.1% | $36.17 | +19.6% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 7,952 | $1,316 | 0.1% | $145.54 | +9.6% | SHS | G97822103 |
| EOG | EOG RES INC | 14,199 | $1,302 | 0.1% | $67.09 | -1.3% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 17,905 | $1,278 | 0.1% | $58.54 | +10.2% | CL A | 92345Y106 |
| — | STERICYCLE INC | 9,061 | $1,272 | 0.1% | $113.15 | — | COM | 858912108 |
| KMI | KINDER MORGAN INC DEL | 30,064 | $1,264 | 0.1% | $21.77 | +9.7% | COM | 49456B101 |
| M | MACYS INC | 19,284 | $1,252 | 0.1% | $64.35 | 0.0% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 22,135 | $1,247 | 0.1% | $58.51 | — | COM | 254709108 |
| VNVNX | NATIXIS FDS TR II | 53,690 | $1,236 | 0.1% | $22.20 | — | VAGNNEL VLOP N | 63872T430 |
| AIG | AMERICAN INTL GROUP INC | 22,557 | $1,235 | 0.1% | $33.53 | +22.9% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 17,916 | $1,227 | 0.1% | $30.58 | +3.5% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 8,007 | $1,213 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 22,362 | $1,208 | 0.1% | $40.30 | +17.2% | COM | 228368106 |
| ALL | ALLSTATE CORP | 16,503 | $1,174 | 0.1% | $37.43 | +48.8% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 8,159 | $1,171 | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 10,169 | $1,155 | 0.1% | $73.07 | +16.8% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 19,692 | $1,112 | 0.1% | $43.53 | +7.7% | COM | 34354P105 |
| — | DIRECTV | 12,874 | $1,096 | 0.1% | $85.04 | — | COM | 25490A309 |
| O | REALTY INCOME CORP | 21,247 | $1,096 | 0.1% | $22.93 | +31.2% | COM | 756109104 |
| — | MEAD JOHNSON NUTRITION CO | 10,857 | $1,091 | 0.1% | $84.49 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 7,834 | $1,084 | 0.1% | $108.06 | — | COM | 611740101 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,076 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| DOV | DOVER CORP | 15,331 | $1,060 | 0.1% | $41.03 | +15.7% | COM | 260003108 |
| — | KELLOGG CO | 15,990 | $1,054 | 0.1% | $39.05 | +6.9% | COM | 487836108 |
| CAMSX | ADVISORS INNER CIRCLE FD | 50,221 | $1,030 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| CVS | CVS HEALTH CORP | 9,914 | $1,023 | 0.1% | $71.84 | +3.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $1,015 | 0.1% | $47.69 | +34.8% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 17,939 | $1,009 | 0.1% | $30.74 | +31.3% | COM | 025537101 |
| — | CORE LABORATORIES N V | 9,649 | $1,008 | 0.1% | $119.28 | — | COM | N22717107 |
| LKQ | LKQ CORP | 38,567 | $986 | 0.1% | $24.69 | -5.8% | COM | 501889208 |
| — | SENIOR HSG PPTYS TR | 44,166 | $980 | 0.1% | $25.66 | — | SH BEN INT | 81721M109 |
| XBI | SPDR SERIES TRUST | 4,336 | $978 | 0.1% | $225.55 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 4,821 | $978 | 0.1% | $117.59 | +25.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 9,398 | $968 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,443 | $961 | 0.1% | $13.44 | 0.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 23,161 | $960 | 0.1% | $8.81 | -8.2% | COM | 311900104 |
| — | ST JUDE MED INC | 14,627 | $956 | 0.1% | $45.64 | — | COM | 790849103 |
| TROW | PRICE T ROWE GROUP INC | 11,482 | $930 | 0.1% | $53.74 | +1.6% | COM | 74144T108 |
| PFE | PFIZER INC | 25,891 | $900 | 0.1% | $16.54 | +21.6% | COM | 717081103 |
| IWR | ISHARES TR | 5,159 | $893 | 0.1% | $135.06 | — | RUS MID-CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP NEW | 14,020 | $892 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 11,389 | $890 | 0.1% | $60.93 | +16.6% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 12,514 | $885 | 0.1% | $21.78 | +38.1% | COM | 15135B101 |
| SNY | SANOFI | 17,674 | $874 | 0.1% | $49.45 | — | SPONSORED ADR | 80105N105 |
| — | VARIAN MED SYS INC | 9,211 | $867 | 0.1% | $71.56 | — | COM | 92220P105 |
| GS | GOLDMAN SACHS GROUP INC | 4,510 | $848 | 0.1% | $120.45 | +24.4% | COM | 38141G104 |
| GSLIX | GOLDMAN SACHS TR | 47,567 | $842 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,050 | $842 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | BAKER HUGHES INC | 13,159 | $837 | 0.1% | $56.05 | — | COM | 057224107 |
| — | TIME WARNER INC | 9,881 | $834 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| MEIIX | MFS SER TR I | 23,636 | $831 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| — | HANESBRANDS INC | 24,570 | $823 | 0.1% | $41.22 | — | COM | 410345102 |
| — | CBS CORP NEW | 13,544 | $821 | 0.1% | $49.91 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 18,555 | $810 | 0.1% | $22.77 | +30.8% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 9,561 | $792 | 0.1% | $85.98 | — | COM | 032511107 |
| — | BLACKROCK INC | 2,164 | $791 | 0.1% | $365.53 | — | COM | 09247X101 |
| DE | DEERE & CO | 8,941 | $784 | 0.1% | $68.23 | +7.0% | COM | 244199105 |
| — | PRAXAIR INC | 6,454 | $779 | 0.1% | $115.62 | — | COM | 74005P104 |
| EBAY | EBAY INC | 13,455 | $777 | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 8,163 | $765 | 0.1% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 6,049 | $763 | 0.1% | $100.13 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 36,447 | $758 | 0.1% | $18.17 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,273 | $751 | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| CLH | CLEAN HARBORS INC | 13,186 | $748 | 0.1% | $54.75 | -5.4% | COM | 184496107 |
| MD | MEDNAX INC | 10,280 | $745 | 0.1% | $58.82 | +18.2% | COM | 58502B106 |
| GLW | CORNING INC | 32,285 | $733 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,304 | $733 | 0.1% | $67.76 | +15.5% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 12,807 | $730 | 0.1% | $41.26 | 0.0% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,510 | $717 | 0.1% | $46.81 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,158 | $704 | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| EEM | ISHARES TR | 17,102 | $687 | 0.1% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 7,163 | $678 | 0.1% | $29.94 | +20.6% | COM | 855244109 |
| — | TIME WARNER CABLE INC | 4,510 | $676 | 0.1% | $114.87 | — | COM | 88732J207 |
| PII | POLARIS INDS INC | 4,774 | $674 | 0.1% | $100.62 | +46.4% | COM | 731068102 |
| IWS | ISHARES TR | 8,917 | $671 | 0.1% | $75.25 | — | RUS MDCP VAL ETF | 464287473 |
| SMVLX | SMEAD FDS TR | 16,610 | $669 | 0.1% | $39.96 | — | VALUE FD INV | 83178C881 |
| AMZN | AMAZON COM INC | 1,793 | $667 | 0.1% | $14.81 | +18.7% | COM | 023135106 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $666 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| AMGN | AMGEN INC | 4,137 | $661 | 0.1% | $73.79 | +55.9% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 15,849 | $659 | 0.1% | $28.66 | +29.2% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 9,766 | $657 | 0.1% | $37.16 | +82.3% | COM | 910047109 |
| — | NORDSTROM INC | 8,157 | $656 | 0.1% | $60.13 | — | COM | 655664100 |
| — | HARMAN INTL INDS INC | 4,806 | $642 | 0.1% | $102.46 | — | COM | 413086109 |
| VFWAX | VANGUARD BD INDEX FD INC | 21,123 | $638 | 0.1% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| — | DU PONT E I DE NEMOURS & CO | 8,715 | $623 | 0.1% | $53.76 | — | COM | 263534109 |
| MA | MASTERCARD INC | 7,008 | $606 | 0.1% | $70.64 | +15.0% | CL A | 57636Q104 |
| — | THE ADT CORPORATION | 14,379 | $597 | 0.1% | $31.19 | — | COM | 00101J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,080 | $595 | 0.1% | $58.74 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE CO | 8,220 | $570 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | NEWFIELD EXPL CO | 16,245 | $570 | 0.1% | $26.13 | — | COM | 651290108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,341 | $569 | 0.1% | $24.47 | +71.4% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 12,757 | $565 | 0.1% | $11.86 | +225.4% | COM | 844741108 |
| VWENX | VANGUARD/WELLINGTON FD INC | 8,323 | $564 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| C | CITIGROUP INC | 10,575 | $545 | 0.1% | $35.98 | +5.4% | COM NEW | 172967424 |
| AGCO | AGCO CORP | 11,256 | $537 | 0.1% | $41.08 | -9.3% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $535 | 0.1% | $50.98 | +82.8% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 11,864 | $534 | 0.1% | $15.23 | +167.0% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 8,735 | $530 | 0.1% | $54.04 | +16.4% | COM | 412822108 |
| — | BROADCOM CORP | 11,706 | $507 | 0.1% | $33.79 | — | CL A | 111320107 |
| TXN | TEXAS INSTRS INC | 8,795 | $503 | 0.1% | $27.13 | +53.8% | COM | 882508104 |
| DVY | ISHARES TR | 6,277 | $489 | 0.1% | $64.25 | — | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 5,970 | $483 | 0.1% | $26.20 | +40.4% | CL A | 904311107 |
| FCX | FREEPORT-MCMORAN INC | 25,360 | $481 | 0.1% | $24.65 | -28.5% | CL B | 35671D857 |
| — | SANDISK CORP | 7,556 | $481 | 0.1% | $63.52 | — | COM | 80004C101 |
| — | ACE LTD | 4,188 | $467 | 0.0% | $89.75 | — | SHS | H0023R105 |
| — | CHINA MOBILE LIMITED | 7,145 | $465 | 0.0% | $49.12 | — | SPONSORED ADR | 16941M109 |
| IEX | IDEX CORP | 6,111 | $464 | 0.0% | $51.68 | +26.5% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 33,114 | $464 | 0.0% | $19.26 | -14.6% | COM | 237266101 |
| EMN | EASTMAN CHEM CO | 6,676 | $462 | 0.0% | $48.16 | +6.1% | COM | 277432100 |
| ENS | ENERSYS | 7,100 | $456 | 0.0% | $47.58 | +17.9% | COM | 29275Y102 |
| — | PREMIER INC | 11,912 | $448 | 0.0% | $37.61 | — | CL A | 74051N102 |
| APH | AMPHENOL CORP NEW | 7,544 | $445 | 0.0% | $10.14 | +24.5% | CL A | 032095101 |
| NUE | NUCOR CORP | 9,035 | $429 | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| — | VIRTUS INSIGHT TR | 42,706 | $416 | 0.0% | $9.62 | — | VIRTUS EMGMKTS A | 92828T707 |
| CBRE | CBRE GROUP INC | 10,723 | $415 | 0.0% | $24.85 | +38.8% | CL A | 12504L109 |
| TKR | TIMKEN CO | 9,852 | $415 | 0.0% | $41.80 | -0.8% | COM | 887389104 |
| MUSA | MURPHY USA INC | 5,700 | $412 | 0.0% | $52.47 | +30.2% | COM | 626755102 |
| — | WUXI PHARMATECH CAYMAN INC | 10,607 | $411 | 0.0% | $38.05 | — | SPONS ADR SHS | 929352102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,155 | $411 | 0.0% | $4.74 | +44.5% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 4,484 | $411 | 0.0% | $42.36 | 0.0% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 6,839 | $408 | 0.0% | $69.42 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 6,023 | $403 | 0.0% | $42.53 | +31.2% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 4,808 | $400 | 0.0% | $58.46 | +17.2% | CL A | 518439104 |
| THO | THOR INDS INC | 6,233 | $394 | 0.0% | $37.81 | +27.0% | COM | 885160101 |
| WSM | WILLIAMS SONOMA INC | 4,875 | $389 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| ICLR | ICON PLC | 5,482 | $387 | 0.0% | $53.92 | +14.9% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 3,968 | $385 | 0.0% | $56.98 | +21.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,344 | $382 | 0.0% | $54.77 | +53.7% | COM | 824348106 |
| YORW | YORK WTR CO | 15,593 | $379 | 0.0% | $14.26 | +31.9% | COM | 987184108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,161 | $378 | 0.0% | $42.72 | +32.1% | COM NEW | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 5,685 | $376 | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| — | AVAGO TECHNOLOGIES LTD | 2,928 | $372 | 0.0% | $100.66 | — | SHS | Y0486S104 |
| PNR | PENTAIR PLC | 5,841 | $367 | 0.0% | $40.76 | -11.3% | SHS | G7S00T104 |
| — | DONNELLEY R R & SONS CO | 18,760 | $360 | 0.0% | $19.19 | — | COM | 257867101 |
| RHI | ROBERT HALF INTL INC | 5,887 | $357 | 0.0% | $54.59 | +10.2% | COM | 770323103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,901 | $355 | 0.0% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | MEADWESTVACO CORP | 7,096 | $354 | 0.0% | $37.47 | — | COM | 583334107 |
| — | CENTURYLINK INC | 10,138 | $350 | 0.0% | $35.16 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 4,303 | $345 | 0.0% | $39.67 | +27.3% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 10,913 | $345 | 0.0% | $35.24 | -4.9% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC DEL | 7,643 | $345 | 0.0% | $54.52 | — | COM | 469814107 |
| DHR | DANAHER CORP DEL | 4,026 | $342 | 0.0% | $29.83 | +16.9% | COM | 235851102 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $341 | 0.0% | $85.77 | — | COM | 316071109 |
| EMR | EMERSON ELEC CO | 5,872 | $333 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| — | BBH FD INC | 14,629 | $328 | 0.0% | $19.70 | — | CORE SELE CL N | 05528X604 |
| LLY | LILLY ELI & CO | 4,485 | $326 | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| IWV | ISHARES TR | 2,635 | $326 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | GANNETT INC | 8,800 | $326 | 0.0% | $24.50 | — | COM | 364730101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,429 | $323 | 0.0% | $58.63 | -4.9% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 18,898 | $321 | 0.0% | $18.99 | -9.4% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 3,124 | $321 | 0.0% | $83.03 | +22.3% | COM | 596278101 |
| NVS | NOVARTIS A G | 3,200 | $315 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| — | ALLIANZ SE | 18,056 | $314 | 0.0% | $17.56 | — | SP ADR 1/10 SH | 018805101 |
| FULT | FULTON FINL CORP PA | 25,018 | $309 | 0.0% | $7.98 | 0.0% | COM | 360271100 |
| — | WABCO HLDGS INC | 2,506 | $307 | 0.0% | $105.67 | — | COM | 92927K102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,556 | $306 | 0.0% | $56.50 | — | SHS | H01531104 |
| TD | TORONTO DOMINION BK ONT | 7,102 | $304 | 0.0% | $45.55 | -5.7% | COM NEW | 891160509 |
| — | TELSTRA CORP LTD | 12,619 | $304 | 0.0% | $22.24 | — | SPON ADR FINAL | 87969N204 |
| IWM | ISHARES TR | 2,427 | $302 | 0.0% | $100.76 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 703 | $293 | 0.0% | $3.05 | +98.9% | COM | 64110L106 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $292 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,957 | $292 | 0.0% | $14.18 | +36.4% | COM | 595017104 |
| ZURVY | ZURICH INS GROUP LTD | 8,580 | $291 | 0.0% | $30.21 | — | SPONSORED ADR | 989825104 |
| ORANY | ORANGE | 18,195 | $291 | 0.0% | $12.72 | — | SPONSORED ADR | 684060106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,348 | $290 | 0.0% | $20.24 | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 2,877 | $290 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| KDDIY | KDDI CORP | 16,745 | $288 | 0.0% | $14.66 | — | ADR | 48667L106 |
| — | VALIDUS HOLDINGS LTD | 6,826 | $288 | 0.0% | $38.44 | — | COM SHS | G9319H102 |
| SU | SUNCOR ENERGY INC NEW | 9,852 | $288 | 0.0% | $20.20 | +0.2% | COM | 867224107 |
| WIT | WIPRO LTD | 21,561 | $287 | 0.0% | $12.19 | — | SPON ADR 1 SH | 97651M109 |
| — | TATA MTRS LTD | 6,351 | $286 | 0.0% | $35.67 | — | SPONSORED ADR | 876568502 |
| — | AGRIUM INC | 2,742 | $286 | 0.0% | $96.70 | — | COM | 008916108 |
| VYX | NCR CORP NEW | 9,676 | $285 | 0.0% | $20.01 | -13.1% | COM | 62886E108 |
| — | PANDORA A /S | 12,349 | $282 | 0.0% | $16.92 | — | ADR | 698341104 |
| PPERY | PT BK MANDIRI PERSERO TBK | 29,494 | $281 | 0.0% | $8.46 | — | ADR | 69367U105 |
| BA | BOEING CO | 1,871 | $281 | 0.0% | $111.05 | +15.1% | COM | 097023105 |
| LNVGY | LENOVO GROUP LTD | 9,583 | $280 | 0.0% | $22.86 | — | SPONSORED ADR | 526250105 |
| TM | TOYOTA MOTOR CORP | 1,983 | $278 | 0.0% | $125.96 | — | SP ADR REP2COM | 892331307 |
| — | FLEETCOR TECHNOLOGIES INC | 1,843 | $278 | 0.0% | $118.12 | — | COM | 339041105 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 21,698 | $278 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| SEQUX | SEQUOIA FD INC | 1,093 | $277 | 0.0% | $193.28 | — | COM | 817418106 |
| — | TELEFONICA BRASIL SA | 18,010 | $276 | 0.0% | $21.80 | — | SPONSORED ADR | 87936R106 |
| — | INGERSOLL-RAND PLC | 4,028 | $274 | 0.0% | $55.76 | — | SHS | G47791101 |
| — | YY INC | 4,968 | $271 | 0.0% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | CAP GEMINI SA | 6,598 | $270 | 0.0% | $37.51 | — | ADR | 139098107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,271 | $268 | 0.0% | $66.08 | +22.2% | ORD | M22465104 |
| F | FORD MTR CO DEL | 16,474 | $266 | 0.0% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| SMCAY | SMC CORP JAPAN | 17,783 | $266 | 0.0% | $14.96 | — | SPONSORED ADR | 78445W306 |
| — | SK TELECOM LTD | 9,770 | $266 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,993 | $265 | 0.0% | $37.36 | — | COM SER C | 25470F302 |
| — | PERFECT WORLD CO LTD | 14,295 | $265 | 0.0% | $19.64 | — | SPON ADR REP B | 71372U104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,513 | $263 | 0.0% | $5.61 | — | SPONSORED ADR | 00756M404 |
| AER | AERCAP HOLDINGS NV | 5,941 | $260 | 0.0% | $23.91 | +73.6% | SHS | N00985106 |
| EXC | EXELON CORP | 7,723 | $260 | 0.0% | $14.29 | +17.8% | COM | 30161N101 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 10,599 | $260 | 0.0% | $24.53 | — | ADR | 43858F109 |
| RHHBY | ROCHE HLDG LTD | 7,519 | $259 | 0.0% | $37.30 | — | SPONSORED ADR | 771195104 |
| FFIV | F5 NETWORKS INC | 2,255 | $259 | 0.0% | $107.83 | +9.1% | COM | 315616102 |
| PTAIY | PT ASTRA INTL TBK | 19,662 | $258 | 0.0% | $12.31 | — | ADR | 69367X109 |
| — | BT GROUP PLC | 3,953 | $258 | 0.0% | $63.64 | — | ADR | 05577E101 |
| CNQ | CANADIAN NAT RES LTD | 8,388 | $258 | 0.0% | $11.74 | -22.8% | COM | 136385101 |
| BRDCY | BRIDGESTONE CORP | 12,772 | $257 | 0.0% | $17.71 | — | ADR | 108441205 |
| — | HEWLETT PACKARD CO | 8,175 | $255 | 0.0% | $32.30 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 5,781 | $254 | 0.0% | $33.48 | +1.0% | COM | 406216101 |
| VLEEY | VALEO | 3,379 | $253 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| WSFS | WSFS FINL CORP | 3,300 | $250 | 0.0% | $23.36 | +9.2% | COM | 929328102 |
| — | SHIRE PLC | 1,033 | $247 | 0.0% | $239.11 | — | SPONSORED ADR | 82481R106 |
| GM | GENERAL MTRS CO | 6,592 | $247 | 0.0% | $23.65 | +19.0% | COM | 37045V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,754 | $246 | 0.0% | $7.31 | — | SPONSORED ADR | 86562M209 |
| — | TIDEWATER INC | 12,777 | $245 | 0.0% | $49.88 | — | COM | 886423102 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,944 | $245 | 0.0% | $30.84 | — | SPONSORED ADR | 654624105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 824 | $244 | 0.0% | $122.23 | +61.4% | COM | 018581108 |
| TLSNY | TELIASONERA A B | 19,209 | $244 | 0.0% | $12.70 | — | ADR | 87960M205 |
| MEOH | METHANEX CORP | 4,555 | $244 | 0.0% | $50.11 | 0.0% | COM | 59151K108 |
| KPCPY | KASIKORNBANK PUB CO LTD | 8,621 | $243 | 0.0% | $28.19 | — | ADR | 485785109 |
| DBSDY | DBS GROUP HLDGS LTD | 4,093 | $243 | 0.0% | $62.03 | — | SPONSORED ADR | 23304Y100 |
| ECL | ECOLAB INC | 2,100 | $240 | 0.0% | $73.48 | +32.3% | COM | 278865100 |
| DXCM | DEXCOM INC | 3,838 | $240 | 0.0% | $12.35 | +22.4% | COM | 252131107 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $240 | 0.0% | $72.67 | — | SHS | G27823106 |
| TELFY | TELEFONICA S A | 16,736 | $240 | 0.0% | $14.34 | — | SPONSORED ADR | 879382208 |
| IX | ORIX CORP | 3,361 | $236 | 0.0% | $70.22 | — | SPONSORED ADR | 686330101 |
| — | THOMSON REUTERS CORP | 5,800 | $235 | 0.0% | $36.32 | — | COM | 884903105 |
| — | RYANAIR HLDGS PLC | 3,503 | $234 | 0.0% | $66.80 | — | SPONSORED ADR | 783513104 |
| — | ASTON FDS | 17,177 | $233 | 0.0% | $13.16 | — | ASTNRVR DACV I | 00080Y512 |
| TRN | TRINITY INDS INC | 6,585 | $233 | 0.0% | $15.89 | -1.5% | COM | 896522109 |
| CTAS | CINTAS CORP | 2,811 | $230 | 0.0% | $14.20 | +27.6% | COM | 172908105 |
| IWP | ISHARES TR | 2,324 | $228 | 0.0% | $98.11 | — | RUS MD CP GR ETF | 464287481 |
| NTES | NETEASE INC | 2,160 | $228 | 0.0% | $78.39 | — | SPONSORED ADR | 64110W102 |
| PCBIX | PRINCIPAL FDS INC | 9,712 | $227 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| MTD | METTLER TOLEDO INTERNATIONAL | 690 | $227 | 0.0% | $274.88 | +12.6% | COM | 592688105 |
| WAT | WATERS CORP | 1,828 | $227 | 0.0% | $109.55 | +8.9% | COM | 941848103 |
| MEURX | MUTUAL SER FD INC | 9,993 | $226 | 0.0% | $24.92 | — | EUROPEAN Z | 628380503 |
| — | COMPUTER SCIENCES CORP | 3,444 | $225 | 0.0% | $60.69 | — | COM | 205363104 |
| — | YAHOO INC | 5,050 | $224 | 0.0% | $49.51 | — | COM | 984332106 |
| — | DENTSPLY INTL INC NEW | 4,393 | $223 | 0.0% | $43.91 | — | COM | 249030107 |
| ORI | OLD REP INTL CORP | 14,929 | $223 | 0.0% | $5.62 | +20.0% | COM | 680223104 |
| ILMN | ILLUMINA INC | 1,200 | $223 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| PSX | PHILLIPS 66 | 2,774 | $218 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| PELBX | PIMCO FDS | 27,337 | $217 | 0.0% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| — | ALCOA INC | 16,625 | $215 | 0.0% | $8.01 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,956 | $209 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| HSBC | HSBC HLDGS PLC | 4,882 | $207 | 0.0% | $50.14 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 7,628 | $207 | 0.0% | $32.30 | -9.7% | COM | 595112103 |
| — | IAC INTERACTIVECORP | 3,045 | $206 | 0.0% | $67.65 | — | COM PAR $.001 | 44919P508 |
| EQIX | EQUINIX INC | 884 | $206 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| AYI | ACUITY BRANDS INC | 1,214 | $204 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| VHCAX | VANGUARD HORIZON FD INC | 1,604 | $204 | 0.0% | $127.18 | — | CAPTL OPP ADM | 922038500 |
| DTEGY | DEUTSCHE TELEKOM AG | 11,043 | $202 | 0.0% | $12.58 | — | SPONSORED ADR | 251566105 |
| CPA | COPA HOLDINGS SA | 1,986 | $201 | 0.0% | $77.92 | 0.0% | CL A | P31076105 |
| KPELY | KEPPEL LTD | 15,335 | $201 | 0.0% | $16.98 | — | SPONSORED ADR | 492051305 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 11,427 | $197 | 0.0% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | NOBLE CORP PLC | 13,204 | $188 | 0.0% | $31.54 | — | SHS USD | G65431101 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 15,766 | $174 | 0.0% | $10.92 | — | REAL RTN CL A | 693391120 |
| — | RUCKUS WIRELESS INC | 12,948 | $167 | 0.0% | $12.90 | — | COM | 781220108 |
| — | COMPUTER TASK GROUP INC | 22,600 | $165 | 0.0% | $22.96 | — | COM | 205477102 |
| — | WINDSTREAM HLDGS INC | 20,152 | $149 | 0.0% | $7.98 | — | COM | 97382A101 |
| HLFMX | HARDING LOEVNER FDS INC | 10,669 | $90 | 0.0% | $8.44 | — | FR EMRG MKT IN | 412295867 |
| — | GAZPROM O A O | 18,644 | $89 | 0.0% | $6.90 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $82 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| IVFIX | FEDERATED EQUITY FDS | 13,374 | $51 | 0.0% | $4.20 | — | INTL STRG VAL IS | 314172362 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $2 | 0.0% | $0.18 | -36.0% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -11.6% | COM | 26875D108 |