CIK: 0000883782 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value ($000): $963,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNVYX | NATIXIS FDS TR II | 2,125,303 | $48,925 | 5.1% | $18.76 | — | VN VL OPP FD Y | 63872T828 |
| — | ADVISERS INVT TR | 2,352,267 | $47,375 | 4.9% | $18.65 | — | JOHCM INTL SL I | 00770G847 |
| SVAIX | FEDERATED EQUITY FDS | 8,059,551 | $46,745 | 4.9% | $5.50 | — | STRG VAL DV INST | 314172560 |
| HAINX | HARBOR FD | 625,921 | $43,564 | 4.5% | $62.35 | — | INTL FD INSTL | 411511306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,895,606 | $40,623 | 4.2% | $16.20 | — | EDGWD GRW INST | 0075W0759 |
| VVIAX | VANGUARD INDEX FDS | 897,862 | $29,207 | 3.0% | $31.77 | — | VALU INDEX ADM | 922908678 |
| RWGIX | RIVERPARK FDS TR | 1,567,532 | $28,733 | 3.0% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,531,342 | $28,513 | 3.0% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| AAPL | APPLE INC | 157,721 | $19,782 | 2.1% | $17.92 | +59.3% | COM | 037833100 |
| VIGAX | VANGUARD INDEX FDS | 347,210 | $19,135 | 2.0% | $53.33 | — | GRW INDEX ADML | 922908660 |
| GWEIX | AMG FDS | 693,131 | $16,989 | 1.8% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| SVFFX | SMEAD FDS TR | 399,884 | $16,279 | 1.7% | $39.82 | — | VALUE FD INSTL | 83178C873 |
| EITEX | EATON VANCE SER TR II | 332,008 | $15,349 | 1.6% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| IWD | ISHARES TR | 143,941 | $14,848 | 1.5% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| MRLIX | AMG FDS | 1,224,679 | $14,219 | 1.5% | $11.62 | — | REN LGC GW INSTL | 00170K828 |
| IWF | ISHARES TR | 138,898 | $13,752 | 1.4% | $84.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS INSIGHT TR | 1,222,836 | $12,143 | 1.3% | $9.98 | — | VIRTUS EMRG FD I | 92828T889 |
| TGBAX | TEMPLETON INCOME TR | 934,593 | $11,411 | 1.2% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| VFIAX | VANGUARD INDEX FDS | 57,446 | $10,936 | 1.1% | $188.69 | — | 500INDEX ADMIR | 922908710 |
| VINIX | VANGUARD INSTL INDEX FD | 44,156 | $8,323 | 0.9% | $147.96 | — | SH BEN INT | 922040100 |
| XOM | EXXON MOBIL CORP | 99,244 | $8,257 | 0.9% | $53.69 | +1.1% | COM | 30231G102 |
| NWHYX | NATIONWIDE MUT FDS NEW | 282,976 | $8,198 | 0.9% | $27.14 | — | GNV MCAP INSTL | 63868B690 |
| OAKEX | HARRIS ASSOC INVT TR | 484,950 | $7,982 | 0.8% | $16.48 | — | OAKMR INT CP I | 413838509 |
| JNJ | JOHNSON & JOHNSON | 73,230 | $7,137 | 0.7% | $59.66 | +24.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 57,440 | $6,556 | 0.7% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| HLMVX | HARDING LOEVNER FDS INC | 195,178 | $6,339 | 0.7% | $32.33 | — | GLOB EQT PT INST | 412295602 |
| PG | PROCTER & GAMBLE CO | 80,932 | $6,332 | 0.7% | $55.77 | +7.5% | COM | 742718109 |
| T | AT&T INC | 177,736 | $6,313 | 0.7% | $11.42 | +6.9% | COM | 00206R102 |
| SFNNX | SCHWAB CAP TR | 723,293 | $6,213 | 0.6% | $8.30 | — | FDLINT LCIDX I | 808509376 |
| MSFT | MICROSOFT CORP | 140,077 | $6,185 | 0.6% | $26.70 | +47.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 68,446 | $6,088 | 0.6% | $65.44 | — | COM | 30219G108 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 169,623 | $5,793 | 0.6% | $34.63 | — | EMRGMKT IDX FD | 922042841 |
| MRK | MERCK & CO INC NEW | 100,283 | $5,709 | 0.6% | $30.02 | +34.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 120,531 | $5,618 | 0.6% | $27.17 | +4.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 89,202 | $5,586 | 0.6% | $46.93 | +7.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 208,367 | $5,536 | 0.6% | $23.22 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 108,348 | $5,299 | 0.5% | $16.35 | +54.5% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 58,713 | $4,999 | 0.5% | $57.67 | — | COM | 50076Q106 |
| VIMAX | VANGUARD INDEX FDS | 30,071 | $4,739 | 0.5% | $149.61 | — | MDCAP INDX ADM | 922908645 |
| MCD | MCDONALDS CORP | 48,793 | $4,638 | 0.5% | $72.18 | +2.8% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 60,854 | $4,543 | 0.5% | $49.46 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 36,783 | $4,307 | 0.4% | $37.23 | +104.1% | COM | 375558103 |
| INTC | INTEL CORP | 132,766 | $4,038 | 0.4% | $17.18 | +46.1% | COM | 458140100 |
| KO | COCA COLA CO | 101,333 | $3,976 | 0.4% | $28.06 | +3.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 59,854 | $3,960 | 0.4% | $20.82 | +37.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 40,694 | $3,926 | 0.4% | $70.90 | -6.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 38,049 | $3,879 | 0.4% | $53.31 | +40.2% | COM | 438516106 |
| V | VISA INC | 56,957 | $3,825 | 0.4% | $59.47 | +5.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,405 | $3,644 | 0.4% | $118.10 | -12.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 53,643 | $3,635 | 0.4% | $36.82 | +33.5% | COM | 46625H100 |
| — | ULTIMUS MANAGERS TR | 209,111 | $3,630 | 0.4% | $16.87 | — | APEXCM S/M GW | 90386H107 |
| PM | PHILIP MORRIS INTL INC | 44,395 | $3,559 | 0.4% | $47.63 | +1.4% | COM | 718172109 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,544 | 0.4% | $13.72 | +5.3% | COM PAR $2 | 320654205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,629 | $3,489 | 0.4% | $115.97 | +23.0% | CL B NEW | 084670702 |
| PRCGX | PERRITT FDS INC | 100,686 | $3,466 | 0.4% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| — | GLAXOSMITHKLINE PLC | 82,265 | $3,427 | 0.4% | $48.71 | — | SPONSORED ADR | 37733W105 |
| HLMEX | HARDING LOEVNER FDS INC | 193,048 | $3,415 | 0.4% | $17.75 | — | INSTL EMRGN I | 412295701 |
| NKE | NIKE INC | 30,125 | $3,255 | 0.3% | $27.34 | +63.8% | CL B | 654106103 |
| — | E M C CORP MASS | 122,994 | $3,246 | 0.3% | $23.92 | — | COM | 268648102 |
| FIBPX | FEDERATED MANAGED POOL SER | 231,304 | $3,232 | 0.3% | $14.80 | — | INTL BD STRT P | 31421P308 |
| EPSYX | MAINSTAY FDS TR | 171,027 | $3,203 | 0.3% | $18.29 | — | EPOCH GBL EQT I | 56063J864 |
| WMT | WAL-MART STORES INC | 43,712 | $3,101 | 0.3% | $20.03 | +4.2% | COM | 931142103 |
| — | AMG FDS | 223,115 | $3,046 | 0.3% | $13.44 | — | STHERNSUN INSTL | 00170K513 |
| — | NATIONAL GRID PLC | 46,975 | $3,033 | 0.3% | $57.12 | — | SPON ADR NEW | 636274300 |
| VSMAX | VANGUARD INDEX FDS | 52,003 | $3,027 | 0.3% | $55.37 | — | SMCP INDEX ADM | 922908686 |
| BCE | BCE INC | 71,031 | $3,019 | 0.3% | $23.08 | +2.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 41,394 | $2,923 | 0.3% | $42.29 | +15.2% | COM NEW | 26441C204 |
| — | TOTAL S A | 58,953 | $2,899 | 0.3% | $48.94 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 31,033 | $2,897 | 0.3% | $61.48 | +12.7% | COM | 713448108 |
| BP | BP PLC | 71,726 | $2,866 | 0.3% | $41.62 | — | SPONSORED ADR | 055622104 |
| JVLIX | JOHN HANCOCK FDS III | 148,798 | $2,821 | 0.3% | $18.36 | — | DSPLN VAL FD I | 47803U640 |
| WMB | WILLIAMS COS INC DEL | 48,567 | $2,787 | 0.3% | $20.52 | +36.8% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 24,812 | $2,752 | 0.3% | $92.95 | — | COM | 913017109 |
| SFLNX | SCHWAB CAP TR | 180,422 | $2,744 | 0.3% | $15.28 | — | FDL USLCOIDX I | 808509442 |
| PPL | PPL CORP | 93,065 | $2,743 | 0.3% | $16.59 | +17.0% | COM | 69351T106 |
| — | CELGENE CORP | 23,533 | $2,724 | 0.3% | $106.39 | — | COM | 151020104 |
| SO | SOUTHERN CO | 62,814 | $2,632 | 0.3% | $26.83 | +3.6% | COM | 842587107 |
| VTIAX | VANGUARD STAR FD | 95,216 | $2,575 | 0.3% | $27.36 | — | TL INT STK IDX | 921909818 |
| COR | AMERISOURCEBERGEN CORP | 24,157 | $2,568 | 0.3% | $39.55 | +109.9% | COM | 03073E105 |
| — | GOOGLE INC | 4,708 | $2,543 | 0.3% | $762.50 | — | CL A | 38259P508 |
| MPC | MARATHON PETE CORP | 48,513 | $2,538 | 0.3% | $35.03 | +4.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 42,133 | $2,533 | 0.3% | $22.61 | +1.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 45,468 | $2,533 | 0.3% | $33.03 | +17.4% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 43,921 | $2,470 | 0.3% | $28.05 | +47.5% | COM | 949746101 |
| — | UNILEVER PLC | 56,906 | $2,445 | 0.3% | $42.09 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 86,903 | $2,387 | 0.2% | $15.72 | +31.2% | COM | 17275R102 |
| — | GOOGLE INC | 4,513 | $2,349 | 0.2% | $566.14 | — | CL C | 38259P706 |
| — | ROYAL DUTCH SHELL PLC | 39,870 | $2,286 | 0.2% | $65.95 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 17,883 | $2,279 | 0.2% | $92.29 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 54,029 | $2,268 | 0.2% | $21.42 | +52.6% | COM | 064058100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 49,596 | $2,261 | 0.2% | $42.24 | — | GNSCG INST SVC | 63868B658 |
| RYTRX | ROYCE FD | 153,112 | $2,260 | 0.2% | $15.33 | — | TOTAL RETURN | 780905881 |
| SLB | SCHLUMBERGER LTD | 25,969 | $2,239 | 0.2% | $55.77 | +19.7% | COM | 806857108 |
| ABT | ABBOTT LABS | 45,566 | $2,236 | 0.2% | $29.05 | +35.4% | COM | 002824100 |
| MMM | 3M CO | 14,351 | $2,214 | 0.2% | $61.26 | +54.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 25,775 | $2,210 | 0.2% | $74.12 | +9.4% | CL A | 30303M102 |
| CAMWX | ADVISORS INNER CIRCLE FD | 83,225 | $2,188 | 0.2% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | CHUBB CORP | 21,491 | $2,044 | 0.2% | $84.76 | — | COM | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,332 | $2,036 | 0.2% | $38.74 | +43.7% | CL A | 192446102 |
| MTB | M & T BK CORP | 15,458 | $1,931 | 0.2% | $84.84 | +7.7% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 18,141 | $1,922 | 0.2% | $63.97 | +18.6% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 52,538 | $1,915 | 0.2% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| DODFX | DODGE & COX FDS | 43,540 | $1,905 | 0.2% | $42.61 | — | INTL STK FD | 256206103 |
| HLMIX | HARDING LOEVNER FDS INC | 98,853 | $1,827 | 0.2% | $17.13 | — | INTL EQUITY PR | 412295107 |
| ABBV | ABBVIE INC | 27,075 | $1,819 | 0.2% | $26.55 | +59.4% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 22,538 | $1,812 | 0.2% | $28.07 | +28.0% | COM | 15135B101 |
| EOG | EOG RES INC | 20,638 | $1,807 | 0.2% | $67.32 | +0.8% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 26,447 | $1,768 | 0.2% | $35.21 | +26.6% | COM | 25746U109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 223,011 | $1,768 | 0.2% | $7.93 | — | STKSPLS INT INST | 72200Q380 |
| — | NATIONAL OILWELL VARCO INC | 35,665 | $1,722 | 0.2% | $65.08 | — | COM | 637071101 |
| VRSK | VERISK ANALYTICS INC | 23,053 | $1,677 | 0.2% | $61.15 | +14.9% | COM | 92345Y106 |
| FDX | FEDEX CORP | 9,580 | $1,632 | 0.2% | $85.50 | +73.5% | COM | 31428X106 |
| VTSAX | VANGUARD INDEX FDS | 31,282 | $1,630 | 0.2% | $48.88 | — | TOT STKIDX ADM | 922908728 |
| MDT | MEDTRONIC PLC | 21,948 | $1,626 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| — | MANNING & NAPIER FD INC NEW | 212,470 | $1,611 | 0.2% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| — | HEALTH CARE REIT INC | 24,332 | $1,597 | 0.2% | $67.32 | — | COM | 42217K106 |
| COP | CONOCOPHILLIPS | 25,875 | $1,589 | 0.2% | $40.41 | +14.8% | COM | 20825C104 |
| — | PRICELINE GRP INC | 1,352 | $1,557 | 0.2% | $909.66 | — | COM NEW | 741503403 |
| VTR | VENTAS INC | 25,044 | $1,555 | 0.2% | $43.62 | +12.2% | COM | 92276F100 |
| VNVNX | NATIXIS FDS TR II | 67,381 | $1,550 | 0.2% | $22.36 | — | VAGNNEL VLOP N | 63872T430 |
| HD | HOME DEPOT INC | 13,852 | $1,539 | 0.2% | $76.80 | +13.4% | COM | 437076102 |
| EFA | ISHARES TR | 23,975 | $1,523 | 0.2% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 49,599 | $1,500 | 0.2% | $24.75 | +0.8% | COM | 501889208 |
| ORCL | ORACLE CORP | 36,520 | $1,472 | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| — | ALLERGAN PLC | 4,696 | $1,425 | 0.1% | $303.45 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 15,030 | $1,402 | 0.1% | $62.83 | +16.1% | COM | 03027X100 |
| — | HCP INC | 37,873 | $1,381 | 0.1% | $42.69 | — | COM | 40414L109 |
| — | STERICYCLE INC | 10,216 | $1,368 | 0.1% | $115.50 | — | COM | 858912108 |
| — | ADVISORS SERIES TRUST | 135,051 | $1,366 | 0.1% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| AIG | AMERICAN INTL GROUP INC | 22,073 | $1,365 | 0.1% | $33.53 | +35.7% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 13,373 | $1,311 | 0.1% | $14.43 | +33.7% | COM | 65339F101 |
| M | MACYS INC | 19,105 | $1,289 | 0.1% | $64.35 | +5.0% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 22,234 | $1,281 | 0.1% | $58.51 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 22,379 | $1,272 | 0.1% | $36.36 | +24.9% | COM | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,098 | $1,261 | 0.1% | $22.28 | +28.3% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 20,005 | $1,252 | 0.1% | $37.27 | +4.5% | COM | 91913Y100 |
| — | CORE LABORATORIES N V | 10,544 | $1,202 | 0.1% | $118.83 | — | COM | N22717107 |
| — | DIRECTV | 12,806 | $1,188 | 0.1% | $85.04 | — | COM | 25490A309 |
| XBI | SPDR SERIES TRUST | 4,704 | $1,187 | 0.1% | $227.65 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 8,567 | $1,157 | 0.1% | $120.86 | -0.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 7,826 | $1,109 | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| CCK | CROWN HOLDINGS INC | 20,864 | $1,104 | 0.1% | $40.30 | +29.8% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 10,518 | $1,103 | 0.1% | $72.04 | +4.5% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 28,712 | $1,103 | 0.1% | $21.77 | +11.8% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,215 | $1,101 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 8,237 | $1,081 | 0.1% | $86.36 | +19.1% | COM | 231021106 |
| — | COACH INC | 31,005 | $1,073 | 0.1% | $44.29 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 16,537 | $1,072 | 0.1% | $37.43 | +45.1% | COM | 020002101 |
| FLS | FLOWSERVE CORP | 20,272 | $1,068 | 0.1% | $43.58 | +3.7% | COM | 34354P105 |
| DOV | DOVER CORP | 15,161 | $1,064 | 0.1% | $41.03 | +20.2% | COM | 260003108 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,055 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $1,042 | 0.1% | $47.69 | +41.9% | COM | 693475105 |
| — | ST JUDE MED INC | 13,909 | $1,016 | 0.1% | $45.64 | — | COM | 790849103 |
| — | MEAD JOHNSON NUTRITION CO | 11,202 | $1,011 | 0.1% | $84.67 | — | COM | 582839106 |
| PRGO | PERRIGO CO PLC | 5,445 | $1,006 | 0.1% | $145.54 | +31.0% | SHS | G97822103 |
| — | KELLOGG CO | 15,990 | $1,003 | 0.1% | $39.05 | +5.4% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,376 | $989 | 0.1% | $13.44 | +10.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 23,105 | $974 | 0.1% | $8.81 | -9.9% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 18,327 | $971 | 0.1% | $30.89 | +23.0% | COM | 025537101 |
| O | REALTY INCOME CORP | 21,731 | $965 | 0.1% | $23.03 | +20.7% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,798 | $954 | 0.1% | $34.32 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $930 | 0.1% | $120.45 | +36.7% | COM | 38141G104 |
| SNY | SANOFI | 18,730 | $928 | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 4,932 | $917 | 0.1% | $118.19 | +22.3% | COM | 539830109 |
| IWR | ISHARES TR | 5,326 | $907 | 0.1% | $136.17 | — | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 11,544 | $897 | 0.1% | $53.74 | +2.6% | COM | 74144T108 |
| CAMSX | ADVISORS INNER CIRCLE FD | 42,302 | $874 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| AXP | AMERICAN EXPRESS CO | 11,155 | $867 | 0.1% | $60.93 | +11.7% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,035 | $867 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| GSLIX | GOLDMAN SACHS TR | 48,011 | $863 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| — | TIME WARNER INC | 9,853 | $861 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 25,658 | $861 | 0.1% | $16.54 | +25.6% | COM | 717081103 |
| DE | DEERE & CO | 8,767 | $851 | 0.1% | $68.23 | +10.5% | COM | 244199105 |
| MEIIX | MFS SER TR I | 23,636 | $831 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| NSC | NORFOLK SOUTHERN CORP | 9,498 | $830 | 0.1% | $57.88 | +33.8% | COM | 655844108 |
| — | HANESBRANDS INC | 24,913 | $830 | 0.1% | $41.11 | — | COM | 410345102 |
| ACN | ACCENTURE PLC IRELAND | 8,574 | $830 | 0.1% | $74.91 | +7.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 18,655 | $809 | 0.1% | $22.77 | +31.3% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,697 | $801 | 0.1% | $69.63 | +17.2% | COM | 83088M102 |
| — | TIME WARNER CABLE INC | 4,485 | $800 | 0.1% | $114.87 | — | COM | 88732J207 |
| EBAY | EBAY INC | 13,266 | $799 | 0.1% | $20.20 | +9.9% | COM | 278642103 |
| — | BAKER HUGHES INC | 12,913 | $797 | 0.1% | $56.05 | — | COM | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,594 | $796 | 0.1% | $22.44 | +0.6% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 14,739 | $791 | 0.1% | $35.59 | +15.0% | COM | 855244109 |
| — | VARIAN MED SYS INC | 9,263 | $781 | 0.1% | $71.56 | — | COM | 92220P105 |
| — | PRAXAIR INC | 6,454 | $771 | 0.1% | $115.62 | — | COM | 74005P104 |
| EEM | ISHARES TR | 19,404 | $768 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| MD | MEDNAX INC | 10,267 | $761 | 0.1% | $58.82 | +22.4% | COM | 58502B106 |
| — | CBS CORP NEW | 13,544 | $752 | 0.1% | $49.91 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 9,561 | $746 | 0.1% | $85.98 | — | COM | 032511107 |
| — | BLACKROCK INC | 2,114 | $732 | 0.1% | $365.53 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,384 | $725 | 0.1% | $68.01 | +34.0% | COM | N6596X109 |
| SMVLX | SMEAD FDS TR | 17,472 | $710 | 0.1% | $40.00 | — | VALUE FD INV | 83178C881 |
| CLH | CLEAN HARBORS INC | 13,134 | $706 | 0.1% | $54.75 | +2.0% | COM | 184496107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,606 | $686 | 0.1% | $46.81 | — | ADR | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 5,571 | $675 | 0.1% | $100.13 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INC | 7,103 | $664 | 0.1% | $70.85 | +21.5% | CL A | 57636Q104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $663 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| DKS | DICKS SPORTING GOODS INC | 12,728 | $659 | 0.1% | $41.26 | +0.5% | COM | 253393102 |
| DAR | DARLING INGREDIENTS INC | 44,891 | $658 | 0.1% | $18.08 | -18.4% | COM | 237266101 |
| IWS | ISHARES TR | 8,917 | $658 | 0.1% | $75.25 | — | RUS MDCP VAL ETF | 464287473 |
| WU | WESTERN UN CO | 32,057 | $652 | 0.1% | $18.17 | — | COM | 959802109 |
| AGCO | AGCO CORP | 11,443 | $650 | 0.1% | $41.07 | -1.6% | COM | 001084102 |
| AMGN | AMGEN INC | 4,197 | $644 | 0.1% | $74.41 | +58.0% | COM | 031162100 |
| VFWAX | VANGUARD BD INDEX FD INC | 21,123 | $638 | 0.1% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| GLW | CORNING INC | 32,285 | $637 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| AMZN | AMAZON COM INC | 1,446 | $628 | 0.1% | $14.81 | +41.2% | COM | 023135106 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,220 | $612 | 0.1% | $58.64 | — | COM | 167250109 |
| A | AGILENT TECHNOLOGIES INC | 15,835 | $611 | 0.1% | $28.66 | +32.9% | COM | 00846U101 |
| PII | POLARIS INDS INC | 4,114 | $609 | 0.1% | $100.62 | +43.0% | COM | 731068102 |
| — | BROADCOM CORP | 11,706 | $602 | 0.1% | $33.79 | — | CL A | 111320107 |
| — | NORDSTROM INC | 8,082 | $602 | 0.1% | $60.13 | — | COM | 655664100 |
| — | VIRTUS INSIGHT TR | 61,746 | $593 | 0.1% | $9.62 | — | VIRTUS EMGMKTS A | 92828T707 |
| — | NEWFIELD EXPL CO | 16,230 | $586 | 0.1% | $26.13 | — | COM | 651290108 |
| C | CITIGROUP INC | 10,575 | $584 | 0.1% | $35.98 | +12.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,653 | $581 | 0.1% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | HARMAN INTL INDS INC | 4,851 | $577 | 0.1% | $102.46 | — | COM | 413086109 |
| — | DU PONT E I DE NEMOURS & CO | 8,865 | $567 | 0.1% | $53.93 | — | COM | 263534109 |
| VWENX | VANGUARD/WELLINGTON FD INC | 8,444 | $566 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| UNH | UNITEDHEALTH GROUP INC | 4,625 | $564 | 0.1% | $52.03 | +91.4% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 6,676 | $546 | 0.1% | $48.16 | +13.9% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 8,220 | $538 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| UAL | UNITED CONTL HLDGS INC | 9,841 | $522 | 0.1% | $37.16 | +55.8% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 9,198 | $518 | 0.1% | $54.19 | +5.5% | COM | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,370 | $518 | 0.1% | $24.47 | +80.6% | COM | 11133T103 |
| ENS | ENERSYS | 7,100 | $499 | 0.1% | $47.58 | +29.9% | COM | 29275Y102 |
| UAA | UNDER ARMOUR INC | 5,970 | $498 | 0.1% | $26.20 | +54.4% | CL A | 904311107 |
| — | THE ADT CORPORATION | 14,849 | $498 | 0.1% | $31.27 | — | COM | 00101J106 |
| IEX | IDEX CORP | 6,284 | $494 | 0.1% | $52.12 | +29.6% | COM | 45167R104 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 44,991 | $488 | 0.1% | $10.87 | — | REAL RTN CL A | 693391120 |
| DAL | DELTA AIR LINES INC DEL | 11,864 | $487 | 0.1% | $15.23 | +152.2% | COM NEW | 247361702 |
| GPN | GLOBAL PMTS INC | 4,687 | $485 | 0.1% | $42.64 | +14.3% | COM | 37940X102 |
| — | PREMIER INC | 12,562 | $484 | 0.1% | $37.66 | — | CL A | 74051N102 |
| DVY | ISHARES TR | 6,378 | $479 | 0.0% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 25,177 | $469 | 0.0% | $24.65 | -25.1% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 698 | $459 | 0.0% | $3.05 | +174.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,895 | $458 | 0.0% | $27.29 | +51.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 5,240 | $458 | 0.0% | $42.09 | +26.5% | COM | 744320102 |
| — | SANDISK CORP | 7,872 | $458 | 0.0% | $63.31 | — | COM | 80004C101 |
| JVMIX | JOHN HANCOCK FDS III | 22,309 | $458 | 0.0% | $20.53 | — | DISC VAL MCP I | 47803W406 |
| APH | AMPHENOL CORP NEW | 7,714 | $447 | 0.0% | $10.20 | +27.3% | CL A | 032095101 |
| — | ACE LTD | 4,188 | $426 | 0.0% | $89.75 | — | SHS | H0023R105 |
| WSM | WILLIAMS SONOMA INC | 5,166 | $425 | 0.0% | $30.68 | -0.9% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 4,888 | $424 | 0.0% | $58.73 | +28.2% | CL A | 518439104 |
| PNR | PENTAIR PLC | 6,174 | $424 | 0.0% | $40.47 | -12.5% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,155 | $420 | 0.0% | $4.74 | +54.0% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 6,483 | $418 | 0.0% | $59.40 | -0.4% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 14,570 | $416 | 0.0% | $34.21 | -9.0% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 12,530 | $415 | 0.0% | $11.86 | +191.7% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 11,195 | $415 | 0.0% | $25.40 | +49.5% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 6,221 | $414 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 4,209 | $408 | 0.0% | $57.60 | +17.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 7,145 | $407 | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| NUE | NUCOR CORP | 9,035 | $398 | 0.0% | $39.74 | -6.3% | COM | 670346105 |
| — | AVAGO TECHNOLOGIES LTD | 2,973 | $395 | 0.0% | $101.15 | — | SHS | Y0486S104 |
| ICLR | ICON PLC | 5,665 | $381 | 0.0% | $54.36 | +24.1% | SHS | G4705A100 |
| MFC | MANULIFE FINL CORP | 20,249 | $377 | 0.0% | $18.97 | -2.0% | COM | 56501R106 |
| SHW | SHERWIN WILLIAMS CO | 1,369 | $377 | 0.0% | $55.34 | +55.1% | COM | 824348106 |
| THO | THOR INDS INC | 6,683 | $376 | 0.0% | $38.57 | +27.2% | COM | 885160101 |
| LLY | LILLY ELI & CO | 4,502 | $376 | 0.0% | $42.21 | +49.7% | COM | 532457108 |
| TKR | TIMKEN CO | 10,207 | $374 | 0.0% | $41.73 | -4.5% | COM | 887389104 |
| — | YY INC | 5,136 | $357 | 0.0% | $55.04 | — | ADS REPCOM CLA | 98426T106 |
| — | MEADWESTVACO CORP | 7,531 | $356 | 0.0% | $38.04 | — | COM | 583334107 |
| — | CHINA MOBILE LIMITED | 5,541 | $355 | 0.0% | $49.12 | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,561 | $354 | 0.0% | $58.58 | -2.9% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 6,061 | $350 | 0.0% | $42.53 | +21.3% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 6,224 | $345 | 0.0% | $40.26 | +9.9% | COM | 291011104 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $345 | 0.0% | $85.77 | — | COM | 316071109 |
| AER | AERCAP HOLDINGS NV | 7,515 | $344 | 0.0% | $28.67 | +62.7% | SHS | N00985106 |
| — | DONNELLEY R R & SONS CO | 19,711 | $344 | 0.0% | $19.11 | — | COM | 257867101 |
| MIDD | MIDDLEBY CORP | 3,009 | $338 | 0.0% | $83.03 | +28.9% | COM | 596278101 |
| FULT | FULTON FINL CORP PA | 25,018 | $327 | 0.0% | $7.98 | +6.7% | COM | 360271100 |
| DHR | DANAHER CORP DEL | 3,824 | $327 | 0.0% | $29.83 | +16.9% | COM | 235851102 |
| YORW | YORK WTR CO | 15,593 | $325 | 0.0% | $14.26 | +29.6% | COM | 987184108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,161 | $322 | 0.0% | $42.72 | +19.7% | COM NEW | 12541W209 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,392 | $319 | 0.0% | $56.50 | — | SHS | H01531104 |
| HSY | HERSHEY CO | 3,577 | $318 | 0.0% | $67.14 | +8.8% | COM | 427866108 |
| — | PANDORA A /S | 11,843 | $318 | 0.0% | $16.92 | — | ADR | 698341104 |
| BAX | BAXTER INTL INC | 4,525 | $317 | 0.0% | $30.58 | +2.9% | COM | 071813109 |
| IWP | ISHARES TR | 3,262 | $316 | 0.0% | $97.75 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 2,511 | $314 | 0.0% | $101.57 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 2,525 | $313 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALLIANZ SE | 20,031 | $312 | 0.0% | $17.36 | — | SP ADR 1/10 SH | 018805101 |
| NVS | NOVARTIS A G | 3,166 | $312 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC DEL | 7,493 | $305 | 0.0% | $54.52 | — | COM | 469814107 |
| NTES | NETEASE INC | 2,098 | $304 | 0.0% | $78.39 | — | SPONSORED ADR | 64110W102 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $303 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| TD | TORONTO DOMINION BK ONT | 7,102 | $302 | 0.0% | $45.55 | -1.7% | COM NEW | 891160509 |
| RHI | ROBERT HALF INTL INC | 5,427 | $301 | 0.0% | $54.59 | +4.8% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,309 | $299 | 0.0% | $14.49 | +35.3% | COM | 595017104 |
| KDDIY | KDDI CORP | 24,699 | $298 | 0.0% | $13.82 | — | ADR | 48667L106 |
| VYX | NCR CORP NEW | 9,826 | $296 | 0.0% | $19.98 | -7.5% | COM | 62886E108 |
| — | WABCO HLDGS INC | 2,376 | $294 | 0.0% | $105.67 | — | COM | 92927K102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,873 | $292 | 0.0% | $118.72 | — | COM | 339041105 |
| — | VALIDUS HOLDINGS LTD | 6,644 | $292 | 0.0% | $38.44 | — | COM SHS | G9319H102 |
| DXCM | DEXCOM INC | 3,596 | $288 | 0.0% | $12.35 | +42.3% | COM | 252131107 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,949 | $288 | 0.0% | $30.84 | — | SPONSORED ADR | 654624105 |
| — | CAP GEMINI SA | 6,477 | $286 | 0.0% | $37.51 | — | ADR | 139098107 |
| FFIV | F5 NETWORKS INC | 2,375 | $286 | 0.0% | $108.59 | +13.2% | COM | 315616102 |
| ITVPY | ITV PLC | 6,838 | $283 | 0.0% | $41.39 | — | ADR | 45069P107 |
| — | GANNETT INC | 8,800 | $282 | 0.0% | $24.50 | — | COM | 364730101 |
| SU | SUNCOR ENERGY INC NEW | 10,203 | $281 | 0.0% | $20.22 | +2.6% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,603 | $281 | 0.0% | $7.31 | — | SPONSORED ADR | 86562M209 |
| SEQUX | SEQUOIA FD INC | 1,093 | $279 | 0.0% | $193.28 | — | COM | 817418106 |
| — | BT GROUP PLC | 3,943 | $279 | 0.0% | $63.64 | — | ADR | 05577E101 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 21,698 | $277 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| JBAXY | JULIUS BAER GROUP LTD | 24,433 | $274 | 0.0% | $11.21 | — | ADR | 48137C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,090 | $274 | 0.0% | $20.24 | — | SPONSORED ADR | 874039100 |
| TDVFX | INVESTMENT MANAGERS SER TR | 16,748 | $272 | 0.0% | $16.24 | — | TOWLE DEEP VAL | 461418360 |
| WSFS | WSFS FINL CORP | 9,900 | $271 | 0.0% | $24.73 | +2.8% | COM | 929328102 |
| — | ASTON FDS | 16,523 | $270 | 0.0% | $16.34 | — | ASTON SMCP GWT I | 00080Y587 |
| SMCAY | SMC CORP JAPAN | 17,923 | $270 | 0.0% | $14.96 | — | SPONSORED ADR | 78445W306 |
| — | CENTURYLINK INC | 9,172 | $270 | 0.0% | $35.16 | — | COM | 156700106 |
| TM | TOYOTA MOTOR CORP | 2,010 | $269 | 0.0% | $126.06 | — | SP ADR REP2COM | 892331307 |
| — | TELEFONICA BRASIL SA | 19,265 | $268 | 0.0% | $21.28 | — | SPONSORED ADR | 87936R106 |
| — | GRUMA SAB DE CV | 5,154 | $266 | 0.0% | $51.61 | — | SPON ADR CL B | 400131306 |
| MEOH | METHANEX CORP | 4,756 | $265 | 0.0% | $50.38 | +12.0% | COM | 59151K108 |
| VLEEY | VALEO | 3,359 | $265 | 0.0% | $55.59 | — | SPONSORED ADR | 919134304 |
| WIT | WIPRO LTD | 22,145 | $265 | 0.0% | $12.19 | — | SPON ADR 1 SH | 97651M109 |
| RHHBY | ROCHE HLDG LTD | 7,555 | $265 | 0.0% | $37.30 | — | SPONSORED ADR | 771195104 |
| — | TIDEWATER INC | 11,573 | $263 | 0.0% | $49.88 | — | COM | 886423102 |
| ILMN | ILLUMINA INC | 1,200 | $262 | 0.0% | $176.23 | +10.8% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 3,884 | $262 | 0.0% | $55.76 | — | SHS | G47791101 |
| ZURVY | ZURICH INS GROUP LTD | 8,568 | $261 | 0.0% | $30.21 | — | SPONSORED ADR | 989825104 |
| MGA | MAGNA INTL INC | 4,657 | $261 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 7,362 | $260 | 0.0% | $24.53 | — | ADR | 43858F109 |
| MIELY | MITSUBISHI ELEC CORP | 10,047 | $260 | 0.0% | $25.88 | — | ADR | 606776201 |
| AHEXY | ADECCO SA | 6,389 | $260 | 0.0% | $40.69 | — | ADR | 006754204 |
| — | RYANAIR HLDGS PLC | 3,643 | $260 | 0.0% | $66.98 | — | SPONSORED ADR | 783513104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,246 | $259 | 0.0% | $66.08 | +27.9% | ORD | M22465104 |
| LNVGY | LENOVO GROUP LTD | 9,353 | $259 | 0.0% | $22.86 | — | SPONSORED ADR | 526250105 |
| DBSDY | DBS GROUP HLDGS LTD | 4,204 | $258 | 0.0% | $62.01 | — | SPONSORED ADR | 23304Y100 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $256 | 0.0% | $72.67 | — | SHS | G27823106 |
| HAL | HALLIBURTON CO | 5,831 | $251 | 0.0% | $33.48 | +12.1% | COM | 406216101 |
| — | SHIRE PLC | 1,039 | $251 | 0.0% | $239.11 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 1,803 | $250 | 0.0% | $111.05 | +16.0% | COM | 097023105 |
| IX | ORIX CORP | 3,359 | $250 | 0.0% | $70.22 | — | SPONSORED ADR | 686330101 |
| — | SK TELECOM LTD | 10,021 | $249 | 0.0% | $21.15 | — | SPONSORED ADR | 78440P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 844 | $246 | 0.0% | $124.23 | +66.3% | COM | 018581108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,312 | $246 | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| — | DENTSPLY INTL INC NEW | 4,741 | $245 | 0.0% | $44.48 | — | COM | 249030107 |
| — | IAC INTERACTIVECORP | 3,068 | $244 | 0.0% | $67.65 | — | COM PAR $.001 | 44919P508 |
| F | FORD MTR CO DEL | 16,274 | $244 | 0.0% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 710 | $242 | 0.0% | $276.41 | +19.1% | COM | 592688105 |
| CNQ | CANADIAN NAT RES LTD | 8,850 | $241 | 0.0% | $11.62 | -17.4% | COM | 136385101 |
| WAT | WATERS CORP | 1,868 | $240 | 0.0% | $109.98 | +18.0% | COM | 941848103 |
| BRDCY | BRIDGESTONE CORP | 12,856 | $238 | 0.0% | $17.71 | — | ADR | 108441205 |
| ECL | ECOLAB INC | 2,100 | $237 | 0.0% | $73.48 | +39.1% | COM | 278865100 |
| ORI | OLD REP INTL CORP | 14,929 | $234 | 0.0% | $5.62 | +27.5% | COM | 680223104 |
| PPERY | PT BK MANDIRI PERSERO TBK | 30,854 | $232 | 0.0% | $8.42 | — | ADR | 69367U105 |
| — | HEWLETT PACKARD CO | 7,678 | $230 | 0.0% | $32.30 | — | COM | 428236103 |
| — | TATA MTRS LTD | 6,628 | $228 | 0.0% | $35.62 | — | SPONSORED ADR | 876568502 |
| — | COMPUTER SCIENCES CORP | 3,444 | $226 | 0.0% | $60.69 | — | COM | 205363104 |
| MET | METLIFE INC | 4,027 | $225 | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| — | TELSTRA CORP LTD | 9,502 | $224 | 0.0% | $22.24 | — | SPON ADR FINAL | 87969N204 |
| AYI | ACUITY BRANDS INC | 1,239 | $223 | 0.0% | $151.87 | +11.7% | COM | 00508Y102 |
| PCBIX | PRINCIPAL FDS INC | 9,712 | $223 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| — | THOMSON REUTERS CORP | 5,850 | $222 | 0.0% | $36.32 | — | COM | 884903105 |
| YUM | YUM BRANDS INC | 2,460 | $222 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| MEURX | MUTUAL SER FD INC | 9,993 | $221 | 0.0% | $24.92 | — | EUROPEAN Z | 628380503 |
| GM | GENERAL MTRS CO | 6,592 | $220 | 0.0% | $23.65 | +17.7% | COM | 37045V100 |
| KPCPY | KASIKORNBANK PUB CO LTD | 9,812 | $220 | 0.0% | $27.49 | — | ADR | 485785109 |
| PSX | PHILLIPS 66 | 2,715 | $219 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,919 | $218 | 0.0% | $55.63 | — | COM | 741479109 |
| TELFY | TELEFONICA S A | 15,221 | $216 | 0.0% | $14.34 | — | SPONSORED ADR | 879382208 |
| ORANY | ORANGE | 13,822 | $212 | 0.0% | $12.72 | — | SPONSORED ADR | 684060106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,620 | $211 | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| MUSA | MURPHY USA INC | 3,758 | $210 | 0.0% | $52.47 | +16.3% | COM | 626755102 |
| — | BANK OF THE OZARKS INC | 4,565 | $209 | 0.0% | $45.78 | — | COM | 063904106 |
| MSMLX | MATTHEWS ASIAN FDS | 9,177 | $209 | 0.0% | $22.77 | — | ASIA SMLLCP INV | 577125206 |
| HLFMX | HARDING LOEVNER FDS INC | 24,247 | $208 | 0.0% | $8.52 | — | FR EMRG MKT IN | 412295867 |
| KPELY | KEPPEL LTD | 16,816 | $206 | 0.0% | $16.57 | — | SPONSORED ADR | 492051305 |
| TLSNY | TELIASONERA A B | 17,244 | $203 | 0.0% | $12.70 | — | ADR | 87960M205 |
| EQIX | EQUINIX INC | 798 | $203 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| VHCAX | VANGUARD HORIZON FD INC | 1,604 | $202 | 0.0% | $127.18 | — | CAPTL OPP ADM | 922038500 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 11,427 | $194 | 0.0% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| KN | KNOWLES CORP | 10,299 | $187 | 0.0% | $19.39 | 0.0% | COM | 49926D109 |
| — | ALCOA INC | 16,625 | $185 | 0.0% | $8.01 | — | COM | 013817101 |
| — | COMPUTER TASK GROUP INC | 22,600 | $174 | 0.0% | $22.96 | — | COM | 205477102 |
| PELBX | PIMCO FDS | 21,764 | $170 | 0.0% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| — | RUCKUS WIRELESS INC | 14,252 | $148 | 0.0% | $12.67 | — | COM | 781220108 |
| — | ASTON FDS | 10,734 | $140 | 0.0% | $13.16 | — | ASTNRVR DACV I | 00080Y512 |
| — | GAZPROM O A O | 19,368 | $102 | 0.0% | $6.84 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $81 | 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 | -55.5% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +23.9% | COM | 26875D108 |