CIK: 0000883782 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 5, 2015
Total Value ($000): $886,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNVYX | NATIXIS FDS TR II | 2,204,663 | $45,548 | 5.1% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| — | ADVISERS INVT TR | 2,565,060 | $44,761 | 5.1% | $18.55 | — | JOHCM INTL SL I | 00770G847 |
| SVAIX | FEDERATED EQUITY FDS | 7,362,210 | $41,743 | 4.7% | $5.50 | — | STRG VAL DV INST | 314172560 |
| HAINX | HARBOR FD | 656,992 | $39,794 | 4.5% | $62.26 | — | INTL FD INSTL | 411511306 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,903,857 | $39,315 | 4.4% | $16.20 | — | EDGWD GRW INST | 0075W0759 |
| MRLIX | AMG FDS | 2,599,267 | $28,072 | 3.2% | $11.19 | — | REN LGC GW INSTL | 00170K828 |
| SVFFX | SMEAD FDS TR | 571,528 | $21,901 | 2.5% | $39.37 | — | VALUE FD INSTL | 83178C873 |
| VIGAX | VANGUARD INDEX FDS | 370,515 | $19,126 | 2.2% | $53.22 | — | GRW INDEX ADML | 922908660 |
| AAPL | APPLE INC | 163,183 | $17,999 | 2.0% | $18.20 | +44.5% | COM | 037833100 |
| VVIAX | VANGUARD INDEX FDS | 541,317 | $16,218 | 1.8% | $31.77 | — | VALU INDEX ADM | 922908678 |
| AEMGX | ADVISORS INNER CIRCLE FD | 1,013,247 | $15,584 | 1.8% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| GWEIX | AMG FDS | 674,058 | $15,051 | 1.7% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| OAKEX | HARRIS ASSOC INVT TR | 971,438 | $14,212 | 1.6% | $15.55 | — | OAKMR INT CP I | 413838509 |
| IWF | ISHARES TR | 139,168 | $12,942 | 1.5% | $84.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 137,283 | $12,806 | 1.4% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 555,107 | $12,013 | 1.4% | $21.64 | — | DIV GRW FD | 921908604 |
| RWGIX | RIVERPARK FDS TR | 666,662 | $11,287 | 1.3% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| VFIAX | VANGUARD INDEX FDS | 60,653 | $10,744 | 1.2% | $188.08 | — | 500INDEX ADMIR | 922908710 |
| XOM | EXXON MOBIL CORP | 133,911 | $9,957 | 1.1% | $52.50 | -6.5% | COM | 30231G102 |
| EITEX | EATON VANCE SER TR II | 239,567 | $9,407 | 1.1% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| TGBAX | TEMPLETON INCOME TR | 790,467 | $8,988 | 1.0% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| VINIX | VANGUARD INSTL INDEX FD | 43,263 | $7,589 | 0.9% | $147.96 | — | SH BEN INT | 922040100 |
| NWHYX | NATIONWIDE MUT FDS NEW | 272,946 | $7,509 | 0.8% | $27.14 | — | GNV MCAP INSTL | 63868B690 |
| PG | PROCTER & GAMBLE CO | 95,301 | $6,856 | 0.8% | $55.86 | +0.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,534 | $6,678 | 0.8% | $59.66 | +21.5% | COM | 478160104 |
| T | AT&T INC | 196,226 | $6,393 | 0.7% | $11.50 | +6.6% | COM | 00206R102 |
| HLMVX | HARDING LOEVNER FDS INC | 213,712 | $6,365 | 0.7% | $32.10 | — | GLOB EQT PT INST | 412295602 |
| — | EXPRESS SCRIPTS HLDG CO | 77,844 | $6,303 | 0.7% | $67.31 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 141,303 | $6,254 | 0.7% | $26.70 | +45.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 58,113 | $5,939 | 0.7% | $56.62 | +76.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 107,643 | $5,856 | 0.7% | $16.35 | +65.2% | COM | 02209S103 |
| SFNNX | SCHWAB CAP TR | 756,007 | $5,768 | 0.7% | $8.27 | — | FDLINT LCIDX I | 808509376 |
| VZ | VERIZON COMMUNICATIONS INC | 131,067 | $5,702 | 0.6% | $27.16 | -0.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 207,853 | $5,242 | 0.6% | $23.22 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 99,703 | $4,924 | 0.6% | $30.02 | +27.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 90,468 | $4,861 | 0.5% | $46.89 | -5.9% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 104,355 | $4,620 | 0.5% | $47.30 | — | COM | 761713106 |
| V | VISA INC | 64,956 | $4,525 | 0.5% | $60.33 | +10.0% | COM CL A | 92826C839 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 163,707 | $4,510 | 0.5% | $34.63 | — | EMRGMKT IDX FD | 922042841 |
| TJX | TJX COS INC NEW | 62,397 | $4,457 | 0.5% | $21.20 | +43.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 62,417 | $4,405 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| VIMAX | VANGUARD INDEX FDS | 30,340 | $4,384 | 0.5% | $149.61 | — | MDCAP INDX ADM | 922908645 |
| PM | PHILIP MORRIS INTL INC | 52,762 | $4,186 | 0.5% | $47.83 | +2.2% | COM | 718172109 |
| — | FORWARD FDS | 246,927 | $4,166 | 0.5% | $16.87 | — | INTL S CO INST | 349913822 |
| HON | HONEYWELL INTL INC | 43,051 | $4,076 | 0.5% | $55.64 | +31.8% | COM | 438516106 |
| KO | COCA COLA CO | 101,437 | $4,070 | 0.5% | $28.06 | +2.8% | COM | 191216100 |
| NKE | NIKE INC | 32,997 | $4,058 | 0.5% | $29.27 | +69.4% | CL B | 654106103 |
| INTC | INTEL CORP | 131,459 | $3,962 | 0.4% | $17.18 | +31.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 39,689 | $3,910 | 0.4% | $72.18 | +4.4% | COM | 580135101 |
| — | NATIONAL GRID PLC | 54,879 | $3,821 | 0.4% | $58.92 | — | SPON ADR NEW | 636274300 |
| GILD | GILEAD SCIENCES INC | 38,227 | $3,754 | 0.4% | $38.75 | +100.0% | COM | 375558103 |
| — | AMG FDS | 316,330 | $3,742 | 0.4% | $12.97 | — | STHERNSUN INSTL | 00170K513 |
| — | GLAXOSMITHKLINE PLC | 95,753 | $3,682 | 0.4% | $47.26 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,721 | $3,484 | 0.4% | $116.83 | +17.3% | CL B NEW | 084670702 |
| — | ULTIMUS MANAGERS TR | 214,282 | $3,281 | 0.4% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,556 | $3,270 | 0.4% | $118.10 | -19.3% | COM | 459200101 |
| FIBPX | FEDERATED MANAGED POOL SER | 236,352 | $3,236 | 0.4% | $14.77 | — | INTL BD STRT P | 31421P308 |
| JPM | JPMORGAN CHASE & CO | 52,352 | $3,192 | 0.4% | $36.82 | +34.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 40,143 | $3,167 | 0.4% | $70.90 | -24.1% | COM | 166764100 |
| PEP | PEPSICO INC | 33,343 | $3,144 | 0.4% | $62.03 | +12.1% | COM | 713448108 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,109 | 0.4% | $13.72 | +4.3% | COM PAR $2 | 320654205 |
| PPL | PPL CORP | 92,005 | $3,026 | 0.3% | $16.59 | +18.6% | COM | 69351T106 |
| EPSYX | MAINSTAY FDS TR | 169,187 | $2,997 | 0.3% | $18.29 | — | EPOCH GBL EQT I | 56063J864 |
| DUK | DUKE ENERGY CORP NEW | 41,439 | $2,981 | 0.3% | $42.29 | +11.6% | COM NEW | 26441C204 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 427,245 | $2,893 | 0.3% | $7.37 | — | STKSPLS INT INST | 72200Q380 |
| — | GOOGLE INC | 4,481 | $2,860 | 0.3% | $762.50 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 62,936 | $2,814 | 0.3% | $26.83 | +5.6% | COM | 842587107 |
| BCE | BCE INC | 67,265 | $2,755 | 0.3% | $23.08 | -3.3% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 30,783 | $2,739 | 0.3% | $92.18 | — | COM | 913017109 |
| BP | BP PLC | 89,552 | $2,736 | 0.3% | $39.42 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 41,746 | $2,707 | 0.3% | $20.03 | -5.6% | COM | 931142103 |
| VSMAX | VANGUARD INDEX FDS | 52,257 | $2,704 | 0.3% | $55.37 | — | SMCP INDEX ADM | 922908686 |
| — | AETNA INC NEW | 24,577 | $2,689 | 0.3% | $96.96 | — | COM | 00817Y108 |
| — | GOOGLE INC | 4,316 | $2,626 | 0.3% | $566.14 | — | CL C | 38259P706 |
| JVLIX | JOHN HANCOCK FDS III | 151,307 | $2,609 | 0.3% | $18.34 | — | DSPLN VAL FD I | 47803U640 |
| — | CELGENE CORP | 23,727 | $2,567 | 0.3% | $106.39 | — | COM | 151020104 |
| — | VIRTUS INSIGHT TR | 285,060 | $2,546 | 0.3% | $9.98 | — | VIRTUS EMRG FD I | 92828T889 |
| SFLNX | SCHWAB CAP TR | 177,108 | $2,490 | 0.3% | $15.28 | — | FDL USLCOIDX I | 808509442 |
| CMCSA | COMCAST CORP NEW | 43,270 | $2,462 | 0.3% | $22.63 | +3.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 27,328 | $2,456 | 0.3% | $75.09 | +21.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 43,439 | $2,438 | 0.3% | $33.03 | +21.0% | COM | 370334104 |
| — | UNILEVER PLC | 56,596 | $2,308 | 0.3% | $42.09 | — | SPON ADR NEW | 904767704 |
| VTIAX | VANGUARD STAR FD | 96,963 | $2,306 | 0.3% | $27.29 | — | TL INT STK IDX | 921909818 |
| NWKDX | NATIONWIDE MUT FDS NEW | 50,807 | $2,227 | 0.3% | $42.28 | — | GNSCG INST SVC | 63868B658 |
| WFC | WELLS FARGO & CO NEW | 43,350 | $2,226 | 0.3% | $28.05 | +46.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 83,450 | $2,191 | 0.2% | $15.72 | +24.5% | COM | 17275R102 |
| — | CHUBB CORP | 17,279 | $2,120 | 0.2% | $84.76 | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 53,814 | $2,107 | 0.2% | $21.42 | +49.4% | COM | 064058100 |
| HD | HOME DEPOT INC | 18,236 | $2,106 | 0.2% | $80.08 | +13.0% | COM | 437076102 |
| MMM | 3M CO | 14,392 | $2,041 | 0.2% | $61.26 | +42.8% | COM | 88579Y101 |
| HLMEX | HARDING LOEVNER FDS INC | 134,818 | $2,016 | 0.2% | $17.75 | — | INSTL EMRGN I | 412295701 |
| KMB | KIMBERLY CLARK CORP | 18,323 | $1,998 | 0.2% | $64.10 | +20.7% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,441 | $1,969 | 0.2% | $38.74 | +43.7% | CL A | 192446102 |
| RYTRX | ROYCE FD | 146,455 | $1,951 | 0.2% | $15.33 | — | TOTAL RETURN | 780905881 |
| — | E M C CORP MASS | 80,215 | $1,938 | 0.2% | $23.92 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 40,200 | $1,909 | 0.2% | $65.95 | — | SPON ADR B | 780259107 |
| D | DOMINION RES INC VA NEW | 26,681 | $1,878 | 0.2% | $35.21 | +27.6% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 27,035 | $1,865 | 0.2% | $55.89 | +5.4% | COM | 806857108 |
| HLMIX | HARDING LOEVNER FDS INC | 114,960 | $1,863 | 0.2% | $17.00 | — | INTL EQUITY PR | 412295107 |
| COR | AMERISOURCEBERGEN CORP | 19,608 | $1,862 | 0.2% | $39.55 | +96.0% | COM | 03073E105 |
| EOG | EOG RES INC | 24,755 | $1,802 | 0.2% | $65.63 | -12.9% | COM | 26875P101 |
| CAMWX | ADVISORS INNER CIRCLE FD | 73,963 | $1,796 | 0.2% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| SBUX | STARBUCKS CORP | 31,194 | $1,773 | 0.2% | $40.72 | +11.3% | COM | 855244109 |
| M | MACYS INC | 34,157 | $1,753 | 0.2% | $63.64 | -1.4% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 37,632 | $1,743 | 0.2% | $35.03 | +6.2% | COM | 56585A102 |
| MTB | M & T BK CORP | 14,018 | $1,709 | 0.2% | $84.84 | +9.9% | COM | 55261F104 |
| — | PRICELINE GRP INC | 1,377 | $1,703 | 0.2% | $915.60 | — | COM NEW | 741503403 |
| — | HEALTH CARE REIT INC | 24,452 | $1,656 | 0.2% | $67.32 | — | COM | 42217K106 |
| VRSK | VERISK ANALYTICS INC | 21,744 | $1,607 | 0.2% | $61.15 | +16.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 10,669 | $1,542 | 0.2% | $120.62 | -0.8% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 47,997 | $1,523 | 0.2% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| VTSAX | VANGUARD INDEX FDS | 31,282 | $1,503 | 0.2% | $48.88 | — | TOT STKIDX ADM | 922908728 |
| VNVNX | NATIXIS FDS TR II | 71,918 | $1,486 | 0.2% | $22.26 | — | VAGNNEL VLOP N | 63872T430 |
| MDT | MEDTRONIC PLC | 21,909 | $1,467 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 35,983 | $1,447 | 0.2% | $29.05 | +33.6% | COM | 002824100 |
| FDX | FEDEX CORP | 10,002 | $1,440 | 0.2% | $87.65 | +55.5% | COM | 31428X106 |
| EFA | ISHARES TR | 25,032 | $1,435 | 0.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 51,716 | $1,432 | 0.2% | $20.78 | -5.9% | COM | 49456B101 |
| — | HCP INC | 38,012 | $1,416 | 0.2% | $42.69 | — | COM | 40414L109 |
| VTR | VENTAS INC | 25,174 | $1,412 | 0.2% | $43.62 | -4.8% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,766 | $1,388 | 0.2% | $23.17 | +4.2% | COM | 28176E108 |
| — | STERICYCLE INC | 9,790 | $1,364 | 0.2% | $115.50 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,504 | $1,329 | 0.1% | $22.28 | +27.4% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 15,067 | $1,325 | 0.1% | $62.83 | +16.1% | COM | 03027X100 |
| LKQ | LKQ CORP | 45,932 | $1,303 | 0.1% | $24.75 | +10.5% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 13,207 | $1,288 | 0.1% | $14.43 | +34.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,446 | $1,244 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| — | ALLERGAN PLC | 4,574 | $1,243 | 0.1% | $303.45 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 21,681 | $1,232 | 0.1% | $33.53 | +40.8% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,097 | $1,230 | 0.1% | $22.43 | +4.5% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 22,559 | $1,223 | 0.1% | $28.07 | +19.2% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 10,988 | $1,199 | 0.1% | $94.67 | 0.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 24,746 | $1,187 | 0.1% | $40.41 | -8.9% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,745 | $1,157 | 0.1% | $71.52 | +3.4% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 5,555 | $1,151 | 0.1% | $122.20 | +25.9% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 21,498 | $1,118 | 0.1% | $58.51 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 11,557 | $1,115 | 0.1% | $72.56 | +7.2% | COM | 126650100 |
| PRCGX | PERRITT FDS INC | 36,002 | $1,096 | 0.1% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| — | KELLOGG CO | 15,990 | $1,064 | 0.1% | $39.05 | +10.8% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 18,443 | $1,049 | 0.1% | $30.89 | +24.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 21,843 | $1,035 | 0.1% | $23.03 | +20.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 18,769 | $1,022 | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 16,043 | $999 | 0.1% | $110.76 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 16,402 | $986 | 0.1% | $37.27 | +13.2% | COM | 91913Y100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $978 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,755 | $976 | 0.1% | $34.32 | — | COM | 681936100 |
| — | CORE LABORATORIES N V | 9,737 | $972 | 0.1% | $118.83 | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $971 | 0.1% | $47.69 | +41.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 9,741 | $957 | 0.1% | $75.97 | +10.3% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 16,330 | $951 | 0.1% | $37.43 | +32.9% | COM | 020002101 |
| BWA | BORGWARNER INC | 22,573 | $939 | 0.1% | $36.36 | -2.5% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 24,610 | $926 | 0.1% | $65.08 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 12,757 | $898 | 0.1% | $82.93 | — | COM | 582839106 |
| SNY | SANOFI | 18,878 | $896 | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| — | PREMIER INC | 25,880 | $890 | 0.1% | $35.98 | — | CL A | 74051N102 |
| AXP | AMERICAN EXPRESS CO | 11,768 | $872 | 0.1% | $61.21 | +8.2% | COM | 025816109 |
| CCK | CROWN HOLDINGS INC | 18,923 | $865 | 0.1% | $40.30 | +19.3% | COM | 228368106 |
| CMI | CUMMINS INC | 7,920 | $860 | 0.1% | $86.36 | +7.6% | COM | 231021106 |
| PFE | PFIZER INC | 27,113 | $851 | 0.1% | $16.75 | +23.0% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 20,282 | $834 | 0.1% | $43.58 | -14.6% | COM | 34354P105 |
| — | COACH INC | 28,561 | $826 | 0.1% | $44.29 | — | COM | 189754104 |
| PRGO | PERRIGO CO PLC | 5,194 | $817 | 0.1% | $145.54 | +26.0% | SHS | G97822103 |
| USB | US BANCORP DEL | 19,712 | $808 | 0.1% | $23.15 | +28.7% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 4,457 | $800 | 0.1% | $114.87 | — | COM | 88732J207 |
| FAST | FASTENAL CO | 21,840 | $800 | 0.1% | $8.81 | -14.6% | COM | 311900104 |
| DOV | DOVER CORP | 13,851 | $792 | 0.1% | $41.03 | +2.9% | COM | 260003108 |
| SMVLX | SMEAD FDS TR | 20,419 | $781 | 0.1% | $39.74 | — | VALUE FD INV | 83178C881 |
| FFIV | F5 NETWORKS INC | 6,741 | $780 | 0.1% | $117.56 | +4.1% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 11,206 | $779 | 0.1% | $53.74 | -5.1% | COM | 74144T108 |
| MD | MEDNAX INC | 10,088 | $775 | 0.1% | $58.82 | +37.2% | COM | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,034 | $772 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| MEIIX | MFS SER TR I | 23,569 | $768 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| GS | GOLDMAN SACHS GROUP INC | 4,409 | $766 | 0.1% | $120.45 | +31.9% | COM | 38141G104 |
| — | HANESBRANDS INC | 25,058 | $725 | 0.1% | $41.11 | — | COM | 410345102 |
| GSLIX | GOLDMAN SACHS TR | 45,168 | $722 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| NSC | NORFOLK SOUTHERN CORP | 9,418 | $720 | 0.1% | $57.88 | +12.5% | COM | 655844108 |
| IWR | ISHARES TR | 4,429 | $689 | 0.1% | $136.17 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 10,267 | $689 | 0.1% | $74.18 | — | RUS MDCP VAL ETF | 464287473 |
| CAMSX | ADVISORS INNER CIRCLE FD | 37,958 | $670 | 0.1% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| DODFX | DODGE & COX FDS | 18,025 | $668 | 0.1% | $42.61 | — | INTL STK FD | 256206103 |
| — | TIME WARNER INC | 9,640 | $663 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 21,243 | $659 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | DONNELLEY R R & SONS CO | 45,294 | $659 | 0.1% | $16.53 | — | COM | 257867101 |
| AMZN | AMAZON COM INC | 1,286 | $658 | 0.1% | $14.81 | +70.7% | COM | 023135106 |
| — | ST JUDE MED INC | 10,372 | $654 | 0.1% | $45.64 | — | COM | 790849103 |
| — | VIRTUS INSIGHT TR | 75,538 | $653 | 0.1% | $9.44 | — | VIRTUS EMGMKTS A | 92828T707 |
| NXPI | NXP SEMICONDUCTORS N V | 7,511 | $653 | 0.1% | $68.22 | +17.4% | COM | N6596X109 |
| — | VARIAN MED SYS INC | 8,856 | $653 | 0.1% | $71.56 | — | COM | 92220P105 |
| DE | DEERE & CO | 8,684 | $643 | 0.1% | $68.23 | +7.5% | COM | 244199105 |
| MA | MASTERCARD INC | 7,122 | $642 | 0.1% | $70.85 | +24.6% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 12,236 | $637 | 0.1% | $56.05 | — | COM | 057224107 |
| — | SANDISK CORP | 11,711 | $636 | 0.1% | $60.36 | — | COM | 80004C101 |
| — | PRAXAIR INC | 6,168 | $629 | 0.1% | $115.62 | — | COM | 74005P104 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $617 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| DKS | DICKS SPORTING GOODS INC | 12,361 | $613 | 0.1% | $41.26 | -7.4% | COM | 253393102 |
| JVMIX | JOHN HANCOCK FDS III | 31,161 | $605 | 0.1% | $20.21 | — | DISC VAL MCP I | 47803W406 |
| ALK | ALASKA AIR GROUP INC | 7,390 | $587 | 0.1% | $60.74 | +15.8% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 8,655 | $586 | 0.1% | $62.14 | +9.7% | COM | 285512109 |
| CLH | CLEAN HARBORS INC | 13,275 | $584 | 0.1% | $54.69 | -9.3% | COM | 184496107 |
| — | NORDSTROM INC | 8,082 | $580 | 0.1% | $60.13 | — | COM | 655664100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,364 | $574 | 0.1% | $24.47 | +83.2% | COM | 11133T103 |
| — | ANADARKO PETE CORP | 9,461 | $572 | 0.1% | $85.98 | — | COM | 032511107 |
| AMGN | AMGEN INC | 4,130 | $572 | 0.1% | $74.41 | +56.2% | COM | 031162100 |
| UAA | UNDER ARMOUR INC | 5,890 | $570 | 0.1% | $26.20 | +81.4% | CL A | 904311107 |
| VFWAX | VANGUARD BD INDEX FD INC | 21,123 | $560 | 0.1% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| GLW | CORNING INC | 32,055 | $549 | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| WU | WESTERN UN CO | 29,534 | $543 | 0.1% | $18.17 | — | COM | 959802109 |
| VWENX | VANGUARD/WELLINGTON FD INC | 8,444 | $539 | 0.1% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| A | AGILENT TECHNOLOGIES INC | 15,680 | $538 | 0.1% | $28.66 | +21.4% | COM | 00846U101 |
| — | CBS CORP NEW | 13,427 | $536 | 0.1% | $49.91 | — | CL B | 124857202 |
| — | NEWFIELD EXPL CO | 16,246 | $535 | 0.1% | $26.13 | — | COM | 651290108 |
| — | BROADCOM CORP | 10,412 | $535 | 0.1% | $33.79 | — | CL A | 111320107 |
| AGCO | AGCO CORP | 11,457 | $534 | 0.1% | $41.07 | -0.5% | COM | 001084102 |
| GPN | GLOBAL PMTS INC | 4,656 | $534 | 0.1% | $42.64 | +23.8% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 8,380 | $532 | 0.1% | $44.51 | +15.3% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 11,864 | $532 | 0.1% | $15.23 | +159.7% | COM NEW | 247361702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,782 | $527 | 0.1% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 10,575 | $525 | 0.1% | $35.98 | +13.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $525 | 0.1% | $52.03 | +94.5% | COM | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 9,863 | $523 | 0.1% | $37.16 | +51.8% | COM | 910047109 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 48,847 | $519 | 0.1% | $10.85 | — | REAL RTN CL A | 693391120 |
| FCX | FREEPORT-MCMORAN INC | 53,588 | $519 | 0.1% | $17.32 | -37.5% | CL B | 35671D857 |
| DAR | DARLING INGREDIENTS INC | 45,717 | $514 | 0.1% | $17.98 | -28.9% | COM | 237266101 |
| HOG | HARLEY DAVIDSON INC | 9,198 | $505 | 0.1% | $54.19 | +4.1% | COM | 412822108 |
| PII | POLARIS INDS INC | 4,170 | $500 | 0.1% | $101.09 | +34.3% | COM | 731068102 |
| EEM | ISHARES TR | 15,211 | $499 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,428 | $493 | 0.1% | $58.32 | — | COM | 167250109 |
| NFLX | NETFLIX INC | 4,736 | $489 | 0.1% | $9.61 | +11.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,904 | $484 | 0.1% | $59.04 | +14.8% | CL B | 911312106 |
| FHI | FEDERATED INVS INC PA | 16,560 | $479 | 0.1% | $19.82 | 0.0% | CL B | 314211103 |
| LUV | SOUTHWEST AIRLS CO | 12,530 | $477 | 0.1% | $11.86 | +175.9% | COM | 844741108 |
| DVY | ISHARES TR | 6,424 | $467 | 0.1% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| — | HARMAN INTL INDS INC | 4,820 | $463 | 0.1% | $102.46 | — | COM | 413086109 |
| IEX | IDEX CORP | 6,358 | $453 | 0.1% | $52.26 | +23.4% | COM | 45167R104 |
| — | THE ADT CORPORATION | 15,074 | $450 | 0.1% | $31.25 | — | COM | 00101J106 |
| TXN | TEXAS INSTRS INC | 8,895 | $440 | 0.0% | $27.29 | +34.6% | COM | 882508104 |
| — | ACE LTD | 4,188 | $433 | 0.0% | $89.75 | — | SHS | H0023R105 |
| EMN | EASTMAN CHEM CO | 6,676 | $432 | 0.0% | $48.16 | +9.6% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 3,251 | $431 | 0.0% | $78.11 | +52.7% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 8,583 | $414 | 0.0% | $53.93 | — | COM | 263534109 |
| OGE | OGE ENERGY CORP | 14,794 | $405 | 0.0% | $34.12 | -16.5% | COM | 670837103 |
| — | ADVISORS SERIES TRUST | 45,402 | $401 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| HEDJ | WISDOMTREE TR | 7,268 | $397 | 0.0% | $54.62 | — | EUROPE HEDGED EQ | 97717X701 |
| EL | LAUDER ESTEE COS INC | 4,917 | $397 | 0.0% | $58.73 | +24.9% | CL A | 518439104 |
| MIDD | MIDDLEBY CORP | 3,763 | $396 | 0.0% | $89.47 | +28.8% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 7,772 | $396 | 0.0% | $10.20 | +19.2% | CL A | 032095101 |
| HSY | HERSHEY CO | 4,294 | $395 | 0.0% | $67.79 | +4.8% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 5,148 | $393 | 0.0% | $30.68 | +3.6% | COM | 969904101 |
| — | AVAGO TECHNOLOGIES LTD | 3,060 | $383 | 0.0% | $101.83 | — | SHS | Y0486S104 |
| ENS | ENERSYS | 7,100 | $380 | 0.0% | $47.58 | +9.5% | COM | 29275Y102 |
| — | SUNTRUST BKS INC | 9,918 | $379 | 0.0% | $38.21 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 4,502 | $377 | 0.0% | $42.21 | +66.9% | COM | 532457108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,702 | $372 | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| — | ALLIANZ SE | 23,343 | $366 | 0.0% | $17.12 | — | SP ADR 1/10 SH | 018805101 |
| CBRE | CBRE GROUP INC | 11,294 | $361 | 0.0% | $25.40 | +39.7% | CL A | 12504L109 |
| VEIRX | VANGUARD FENWAY FDS | 5,973 | $360 | 0.0% | $60.27 | — | EQTY INCM ADML | 921921300 |
| CNI | CANADIAN NATL RY CO | 6,309 | $358 | 0.0% | $42.75 | +12.6% | COM | 136375102 |
| ICLR | ICON PLC | 4,983 | $354 | 0.0% | $54.36 | +38.5% | SHS | G4705A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,161 | $350 | 0.0% | $42.72 | +22.8% | COM NEW | 12541W209 |
| THO | THOR INDS INC | 6,571 | $341 | 0.0% | $38.57 | +15.5% | COM | 885160101 |
| EMR | EMERSON ELEC CO | 7,656 | $338 | 0.0% | $39.71 | -6.0% | COM | 291011104 |
| KN | KNOWLES CORP | 18,239 | $336 | 0.0% | $18.39 | -7.0% | COM | 49926D109 |
| — | TOTAL S A | 7,478 | $334 | 0.0% | $48.94 | — | SPONSORED ADR | 89151E109 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $329 | 0.0% | $85.77 | — | COM | 316071109 |
| YORW | YORK WTR CO | 15,593 | $328 | 0.0% | $14.26 | +20.4% | COM | 987184108 |
| MFC | MANULIFE FINL CORP | 21,130 | $327 | 0.0% | $18.87 | -11.1% | COM | 56501R106 |
| — | CHINA MOBILE LIMITED | 5,485 | $326 | 0.0% | $49.12 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 6,812 | $322 | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| PNR | PENTAIR PLC | 6,275 | $320 | 0.0% | $40.35 | -18.2% | SHS | G7S00T104 |
| — | WESTROCK CO | 6,218 | $319 | 0.0% | $51.30 | — | COM | 96145D105 |
| — | ASTON FDS | 22,699 | $318 | 0.0% | $15.71 | — | ASTON SMCP GWT I | 00080Y587 |
| TDVFX | INVESTMENT MANAGERS SER TR | 23,960 | $313 | 0.0% | $15.28 | — | TOWLE DEEP VAL | 461418360 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,523 | $312 | 0.0% | $46.81 | — | ADR | 881624209 |
| DHR | DANAHER CORP DEL | 3,630 | $309 | 0.0% | $29.83 | +20.7% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $308 | 0.0% | $55.34 | +43.9% | COM | 824348106 |
| FULT | FULTON FINL CORP PA | 25,018 | $302 | 0.0% | $7.98 | +6.7% | COM | 360271100 |
| — | GRUMA SAB DE CV | 5,367 | $301 | 0.0% | $51.79 | — | SPON ADR CL B | 400131306 |
| IWP | ISHARES TR | 3,372 | $299 | 0.0% | $97.46 | — | RUS MD CP GR ETF | 464287481 |
| AER | AERCAP HOLDINGS NV | 7,746 | $296 | 0.0% | $29.12 | +49.5% | SHS | N00985106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,703 | $294 | 0.0% | $55.76 | — | SHS | H01531104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,429 | $293 | 0.0% | $58.58 | -12.4% | COM | 674599105 |
| — | YY INC | 5,331 | $291 | 0.0% | $55.02 | — | ADS REPCOM CLA | 98426T106 |
| NVS | NOVARTIS A G | 3,166 | $291 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 10,509 | $289 | 0.0% | $41.45 | -23.1% | COM | 887389104 |
| WIT | WIPRO LTD | 23,377 | $287 | 0.0% | $12.19 | — | SPON ADR 1 SH | 97651M109 |
| DXCM | DEXCOM INC | 3,343 | $287 | 0.0% | $12.35 | +80.7% | COM | 252131107 |
| IWV | ISHARES TR | 2,525 | $287 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| WSFS | WSFS FINL CORP | 9,900 | $285 | 0.0% | $24.73 | +13.8% | COM | 929328102 |
| SU | SUNCOR ENERGY INC NEW | 10,640 | $285 | 0.0% | $20.15 | -7.9% | COM | 867224107 |
| — | VALIDUS HOLDINGS LTD | 6,203 | $280 | 0.0% | $38.44 | — | COM SHS | G9319H102 |
| RHI | ROBERT HALF INTL INC | 5,414 | $277 | 0.0% | $54.59 | -1.4% | COM | 770323103 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $276 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| — | CAP GEMINI SA | 6,186 | $275 | 0.0% | $37.51 | — | ADR | 139098107 |
| MUSA | MURPHY USA INC | 4,963 | $273 | 0.0% | $52.29 | -1.0% | COM | 626755102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,386 | $269 | 0.0% | $66.66 | +19.9% | ORD | M22465104 |
| IWM | ISHARES TR | 2,467 | $269 | 0.0% | $101.57 | — | RUSSELL 2000 ETF | 464287655 |
| ITVPY | ITV PLC | 7,148 | $266 | 0.0% | $41.21 | — | ADR | 45069P107 |
| NUE | NUCOR CORP | 7,085 | $266 | 0.0% | $39.74 | -15.7% | COM | 670346105 |
| — | MANNING & NAPIER FD INC NEW | 40,634 | $266 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,820 | $266 | 0.0% | $20.27 | — | SPONSORED ADR | 874039100 |
| — | BT GROUP PLC | 4,117 | $262 | 0.0% | $63.64 | — | ADR | 05577E101 |
| — | RYANAIR HLDGS PLC | 3,349 | $262 | 0.0% | $66.98 | — | SPONSORED ADR | 783513104 |
| NTES | NETEASE INC | 2,180 | $262 | 0.0% | $79.97 | — | SPONSORED ADR | 64110W102 |
| — | SK TELECOM LTD | 10,669 | $261 | 0.0% | $21.35 | — | SPONSORED ADR | 78440P108 |
| SEQUX | SEQUOIA FD INC | 1,093 | $259 | 0.0% | $193.28 | — | COM | 817418106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,017 | $259 | 0.0% | $14.49 | +20.9% | COM | 595017104 |
| RHHBY | ROCHE HLDG LTD | 7,862 | $258 | 0.0% | $37.12 | — | SPONSORED ADR | 771195104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,869 | $257 | 0.0% | $118.72 | — | COM | 339041105 |
| — | PANDORA A /S | 8,770 | $255 | 0.0% | $16.92 | — | ADR | 698341104 |
| TRN | TRINITY INDS INC | 11,208 | $255 | 0.0% | $13.69 | 0.0% | COM | 896522109 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWT | 3,752 | $255 | 0.0% | $67.96 | — | COM | 77954Q106 |
| KXI | ISHARES TR | 2,860 | $254 | 0.0% | $88.81 | — | GLB CNSM STP ETF | 464288737 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,042 | $252 | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| — | CHINA EASTN AIRLS LTD | 8,396 | $251 | 0.0% | $29.90 | — | SPON ADR CL H | 16937R104 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 21,698 | $248 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| TM | TOYOTA MOTOR CORP | 2,098 | $246 | 0.0% | $125.69 | — | SP ADR REP2COM | 892331307 |
| AHEXY | ADECCO SA | 6,709 | $245 | 0.0% | $40.50 | — | ADR | 006754204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,488 | $244 | 0.0% | $26.63 | +11.6% | COM | 874054109 |
| KEP | KOREA ELECTRIC PWR | 11,880 | $243 | 0.0% | $20.45 | — | SPONSORED ADR | 500631106 |
| — | WABCO HLDGS INC | 2,318 | $243 | 0.0% | $105.67 | — | COM | 92927K102 |
| — | DENTSPLY INTL INC NEW | 4,741 | $239 | 0.0% | $44.48 | — | COM | 249030107 |
| VLEEY | VALEO | 3,532 | $238 | 0.0% | $56.17 | — | SPONSORED ADR | 919134304 |
| KDDIY | KDDI CORP | 21,349 | $238 | 0.0% | $13.82 | — | ADR | 48667L106 |
| — | THOMSON REUTERS CORP | 5,850 | $236 | 0.0% | $36.32 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 4,883 | $235 | 0.0% | $40.81 | -6.3% | COM | 559222401 |
| ORI | OLD REP INTL CORP | 14,929 | $234 | 0.0% | $5.62 | +34.2% | COM | 680223104 |
| JBAXY | JULIUS BAER GROUP LTD | 25,732 | $233 | 0.0% | $11.11 | — | ADR | 48137C108 |
| — | WH GROUP LTD | 23,311 | $233 | 0.0% | $10.00 | — | ADR | 92890T106 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,594 | $233 | 0.0% | $30.84 | — | SPONSORED ADR | 654624105 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 13,473 | $233 | 0.0% | $17.29 | — | UNSP ADR | 925458101 |
| BRDCY | BRIDGESTONE CORP | 13,437 | $232 | 0.0% | $17.69 | — | ADR | 108441205 |
| ECL | ECOLAB INC | 2,100 | $231 | 0.0% | $73.48 | +35.8% | COM | 278865100 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $228 | 0.0% | $72.67 | — | SHS | G27823106 |
| — | RUCKUS WIRELESS INC | 19,114 | $227 | 0.0% | $12.47 | — | COM | 781220108 |
| IX | ORIX CORP | 3,493 | $227 | 0.0% | $70.02 | — | SPONSORED ADR | 686330101 |
| MRAAY | MURATA MFG CO LTD | 7,028 | $226 | 0.0% | $32.16 | — | ADR | 626425102 |
| BA | BOEING CO | 1,716 | $225 | 0.0% | $111.05 | +11.1% | COM | 097023105 |
| WAT | WATERS CORP | 1,875 | $222 | 0.0% | $109.98 | +15.0% | COM | 941848103 |
| VYX | NCR CORP NEW | 9,738 | $222 | 0.0% | $19.98 | -16.7% | COM | 62886E108 |
| ZURVY | ZURICH INS GROUP LTD | 9,044 | $221 | 0.0% | $29.91 | — | SPONSORED ADR | 989825104 |
| — | CENTURYLINK INC | 8,794 | $221 | 0.0% | $35.16 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 16,274 | $221 | 0.0% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 851 | $220 | 0.0% | $124.23 | +50.3% | COM | 018581108 |
| EQIX | EQUINIX INC | 798 | $218 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | ADVANCED SEMICONDUCTOR ENGR | 39,794 | $218 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| — | SHIRE PLC | 1,058 | $218 | 0.0% | $238.52 | — | SPONSORED ADR | 82481R106 |
| AYI | ACUITY BRANDS INC | 1,217 | $214 | 0.0% | $151.87 | +23.8% | COM | 00508Y102 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,514 | $213 | 0.0% | $60.61 | — | WINDSOR II ADM | 922018304 |
| ILMN | ILLUMINA INC | 1,200 | $211 | 0.0% | $176.23 | +14.7% | COM | 452327109 |
| — | COMPUTER SCIENCES CORP | 3,444 | $211 | 0.0% | $60.69 | — | COM | 205363104 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,919 | $208 | 0.0% | $55.63 | — | COM | 741479109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 723 | $206 | 0.0% | $277.13 | +14.0% | COM | 592688105 |
| PCBIX | PRINCIPAL FDS INC | 9,712 | $206 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| SMCAY | SMC CORP JAPAN | 18,924 | $206 | 0.0% | $14.74 | — | SPONSORED ADR | 78445W306 |
| HAL | HALLIBURTON CO | 5,776 | $204 | 0.0% | $33.48 | -3.9% | COM | 406216101 |
| DBSDY | DBS GROUP HLDGS LTD | 4,422 | $201 | 0.0% | $61.20 | — | SPONSORED ADR | 23304Y100 |
| KPCPY | KASIKORNBANK PUB CO LTD | 10,381 | $196 | 0.0% | $27.02 | — | ADR | 485785109 |
| MIELY | MITSUBISHI ELEC CORP | 10,702 | $195 | 0.0% | $25.41 | — | ADR | 606776201 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 11,427 | $180 | 0.0% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| PPERY | PT BK MANDIRI PERSERO TBK | 32,802 | $178 | 0.0% | $8.25 | — | ADR | 69367U105 |
| HLFMX | HARDING LOEVNER FDS INC | 22,687 | $173 | 0.0% | $8.52 | — | FR EMRG MKT IN | 412295867 |
| KPELY | KEPPEL LTD | 17,924 | $171 | 0.0% | $16.13 | — | SPONSORED ADR | 492051305 |
| — | ALCOA INC | 16,625 | $161 | 0.0% | $8.01 | — | COM | 013817101 |
| — | TIDEWATER INC | 11,376 | $150 | 0.0% | $49.88 | — | COM | 886423102 |
| — | COMPUTER TASK GROUP INC | 22,600 | $140 | 0.0% | $22.96 | — | COM | 205477102 |
| — | ASTON FDS | 11,215 | $137 | 0.0% | $13.12 | — | ASTNRVR DACV I | 00080Y512 |
| PELBX | PIMCO FDS | 13,666 | $93 | 0.0% | $9.78 | — | EMRGLCL BD INS | 72201F516 |
| — | GAZPROM O A O | 19,308 | $79 | 0.0% | $6.84 | — | SPON ADR | 368287207 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $73 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $1 | 0.0% | $0.18 | -74.3% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -1.6% | COM | 26875D108 |