CIK: 0000883782 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value ($000): $963,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,634,188 | $46,809 | 4.9% | $18.53 | — | JOHCM INTL SL I | 00770G847 |
| SVAIX | FEDERATED EQUITY FDS | 8,294,006 | $46,778 | 4.9% | $5.52 | — | STRG VAL DV INST | 314172560 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,107,092 | $46,145 | 4.8% | $16.75 | — | EDGWD GRW INST | 0075W0759 |
| VNVYX | NATIXIS FDS TR II | 2,135,772 | $43,292 | 4.5% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| HAINX | HARBOR FD | 679,766 | $40,398 | 4.2% | $62.17 | — | INTL FD INSTL | 411511306 |
| MRLIX | AMG FDS | 3,525,594 | $38,922 | 4.0% | $11.15 | — | REN LGC GW INSTL | 00170K828 |
| SVFFX | SMEAD FDS TR | 628,254 | $24,446 | 2.5% | $39.33 | — | VALUE FD INSTL | 83178C873 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 835,725 | $18,745 | 1.9% | $21.91 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 98,212 | $18,511 | 1.9% | $188.23 | — | 500INDEX ADMIR | 922908710 |
| VIGAX | VANGUARD INDEX FDS | 325,947 | $17,852 | 1.9% | $53.22 | — | GRW INDEX ADML | 922908660 |
| AAPL | APPLE INC | 163,922 | $17,254 | 1.8% | $18.20 | +41.4% | COM | 037833100 |
| — | VIRTUS INSIGHT TR | 1,766,144 | $15,824 | 1.6% | $9.12 | — | VIRTUS EMRG FD I | 92828T889 |
| OAKEX | HARRIS ASSOC INVT TR | 1,099,764 | $15,584 | 1.6% | $15.39 | — | OAKMR INT CP I | 413838509 |
| GWEIX | AMG FDS | 669,239 | $14,750 | 1.5% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| IWF | ISHARES TR | 138,632 | $13,791 | 1.4% | $84.07 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 432,000 | $13,747 | 1.4% | $31.77 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 119,494 | $11,694 | 1.2% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 134,736 | $10,503 | 1.1% | $52.50 | -2.1% | COM | 30231G102 |
| NWHYX | NATIONWIDE MUT FDS NEW | 393,449 | $9,734 | 1.0% | $26.40 | — | GNV MCAP INSTL | 63868B690 |
| SFNNX | SCHWAB CAP TR | 1,269,124 | $9,633 | 1.0% | $7.99 | — | FDLINT LCIDX I | 808509376 |
| EITEX | EATON VANCE SER TR II | 228,735 | $8,692 | 0.9% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| EFA | ISHARES TR | 138,341 | $8,124 | 0.8% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| VINIX | VANGUARD INSTL INDEX FD | 42,599 | $7,950 | 0.8% | $147.96 | — | SH BEN INT | 922040100 |
| RWGIX | RIVERPARK FDS TR | 480,129 | $7,903 | 0.8% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| MSFT | MICROSOFT CORP | 140,649 | $7,803 | 0.8% | $26.70 | +72.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 75,211 | $7,726 | 0.8% | $60.45 | +25.6% | COM | 478160104 |
| HLMVX | HARDING LOEVNER FDS INC | 236,394 | $7,272 | 0.8% | $31.98 | — | GLOB EQT PT INST | 412295602 |
| PG | PROCTER & GAMBLE CO | 88,739 | $7,047 | 0.7% | $55.86 | +3.7% | COM | 742718109 |
| T | AT&T INC | 194,554 | $6,695 | 0.7% | $11.50 | +8.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 76,298 | $6,669 | 0.7% | $67.31 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 63,254 | $6,647 | 0.7% | $60.32 | +69.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 199,656 | $6,219 | 0.6% | $23.22 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 105,233 | $6,126 | 0.6% | $16.35 | +80.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,748 | $5,812 | 0.6% | $27.16 | -0.9% | COM | 92343V104 |
| — | FORWARD FDS | 305,997 | $5,392 | 0.6% | $17.02 | — | INTL S CO INST | 349913822 |
| V | VISA INC | 67,564 | $5,239 | 0.5% | $60.78 | +18.7% | COM CL A | 92826C839 |
| JDVVX | JOHN HANCOCK FDS III | 303,141 | $5,220 | 0.5% | $17.22 | — | DISCPL VALU R5 | 47803U517 |
| MRK | MERCK & CO INC NEW | 97,875 | $5,170 | 0.5% | $30.02 | +22.5% | COM | 58933Y105 |
| VSMAX | VANGUARD INDEX FDS | 94,574 | $5,017 | 0.5% | $54.33 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 33,169 | $4,933 | 0.5% | $149.53 | — | MDCAP INDX ADM | 922908645 |
| META | FACEBOOK INC | 46,146 | $4,829 | 0.5% | $86.07 | +18.5% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 100,930 | $4,658 | 0.5% | $47.30 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 64,863 | $4,599 | 0.5% | $21.57 | +43.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 50,954 | $4,480 | 0.5% | $47.83 | +9.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 60,814 | $4,425 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| NKE | NIKE INC | 70,616 | $4,414 | 0.5% | $43.87 | +29.2% | CL B | 654106103 |
| — | AMG FDS | 392,072 | $4,392 | 0.5% | $12.63 | — | STHERNSUN INSTL | 00170K513 |
| GILD | GILEAD SCIENCES INC | 43,360 | $4,388 | 0.5% | $42.79 | +70.4% | COM | 375558103 |
| INTC | INTEL CORP | 126,648 | $4,363 | 0.5% | $17.18 | +55.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 34,416 | $4,066 | 0.4% | $72.18 | +20.9% | COM | 580135101 |
| KO | COCA COLA CO | 92,874 | $3,990 | 0.4% | $28.06 | +9.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 37,841 | $3,920 | 0.4% | $55.64 | +33.5% | COM | 438516106 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 139,801 | $3,821 | 0.4% | $34.63 | — | EMRGMKT IDX FD | 922042841 |
| — | NATIONAL GRID PLC | 53,829 | $3,743 | 0.4% | $58.92 | — | SPON ADR NEW | 636274300 |
| CVX | CHEVRON CORP NEW | 40,208 | $3,618 | 0.4% | $70.90 | -17.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 71,058 | $3,552 | 0.4% | $46.89 | -14.7% | COM | 747525103 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,544 | 0.4% | $13.72 | +7.7% | COM PAR $2 | 320654205 |
| GOOGL | ALPHABET INC | 4,521 | $3,518 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 87,059 | $3,513 | 0.4% | $47.26 | — | SPONSORED ADR | 37733W105 |
| AEMGX | ADVISORS INNER CIRCLE FD | 235,132 | $3,506 | 0.4% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| PEP | PEPSICO INC | 35,079 | $3,505 | 0.4% | $62.60 | +17.4% | COM | 713448108 |
| — | AETNA INC NEW | 32,099 | $3,471 | 0.4% | $99.58 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 52,562 | $3,470 | 0.4% | $36.82 | +34.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,527 | $3,371 | 0.4% | $116.83 | +14.9% | CL B NEW | 084670702 |
| NWKDX | NATIONWIDE MUT FDS NEW | 78,307 | $3,370 | 0.3% | $42.54 | — | GNSCG INST SVC | 63868B658 |
| PPL | PPL CORP | 97,067 | $3,313 | 0.3% | $16.85 | +27.4% | COM | 69351T106 |
| FIBPX | FEDERATED MANAGED POOL SER | 233,766 | $3,205 | 0.3% | $14.77 | — | INTL BD STRT P | 31421P308 |
| UAA | UNDER ARMOUR INC | 39,487 | $3,183 | 0.3% | $42.71 | +6.8% | CL A | 904311107 |
| — | CELGENE CORP | 26,376 | $3,159 | 0.3% | $107.74 | — | COM | 151020104 |
| VTSAX | VANGUARD INDEX FDS | 61,422 | $3,119 | 0.3% | $49.81 | — | TOT STKIDX ADM | 922908728 |
| GOOG | ALPHABET INC | 3,937 | $2,988 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 19,668 | $2,963 | 0.3% | $69.54 | +32.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 61,927 | $2,898 | 0.3% | $26.83 | +10.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 40,121 | $2,864 | 0.3% | $42.29 | +9.6% | COM NEW | 26441C204 |
| SFLNX | SCHWAB CAP TR | 204,076 | $2,863 | 0.3% | $15.11 | — | FDL USLCOIDX I | 808509442 |
| HD | HOME DEPOT INC | 21,495 | $2,843 | 0.3% | $83.10 | +20.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,388 | $2,805 | 0.3% | $118.10 | -25.9% | COM | 459200101 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 392,308 | $2,790 | 0.3% | $7.37 | — | STKSPLS INT INST | 72200Q380 |
| HLMIX | HARDING LOEVNER FDS INC | 159,931 | $2,735 | 0.3% | $17.03 | — | INTL EQUITY PR | 412295107 |
| EPSYX | MAINSTAY FDS TR | 161,098 | $2,734 | 0.3% | $18.29 | — | EPOCH GBL EQT I | 56063J864 |
| XBI | SPDR SERIES TRUST | 36,988 | $2,597 | 0.3% | $87.80 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 45,657 | $2,577 | 0.3% | $22.69 | +4.7% | CL A | 20030N101 |
| BP | BP PLC | 81,558 | $2,550 | 0.3% | $39.42 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 26,319 | $2,528 | 0.3% | $92.18 | — | COM | 913017109 |
| VTIAX | VANGUARD STAR FD | 103,823 | $2,516 | 0.3% | $27.09 | — | TL INT STK IDX | 921909818 |
| BCE | BCE INC | 63,663 | $2,459 | 0.3% | $23.08 | +0.5% | COM NEW | 05534B760 |
| — | CHUBB CORP | 18,351 | $2,434 | 0.3% | $87.55 | — | COM | 171232101 |
| WMT | WAL-MART STORES INC | 39,447 | $2,418 | 0.3% | $20.03 | -17.0% | COM | 931142103 |
| — | UNILEVER PLC | 55,757 | $2,404 | 0.2% | $42.09 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO NEW | 43,732 | $2,377 | 0.2% | $28.05 | +45.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 41,214 | $2,376 | 0.2% | $33.03 | +22.5% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 57,608 | $2,374 | 0.2% | $22.14 | +46.6% | COM | 064058100 |
| EOG | EOG RES INC | 33,473 | $2,370 | 0.2% | $64.11 | -6.7% | COM | 26875P101 |
| JVLIX | JOHN HANCOCK FDS III | 133,324 | $2,293 | 0.2% | $18.34 | — | DSPLN VAL FD I | 47803U640 |
| KMB | KIMBERLY CLARK CORP | 17,925 | $2,282 | 0.2% | $64.10 | +32.6% | COM | 494368103 |
| CSCO | CISCO SYS INC | 80,707 | $2,191 | 0.2% | $15.72 | +28.2% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 66,722 | $2,153 | 0.2% | $35.36 | — | SPNSR ADR NO PAR | 92857W308 |
| SBUX | STARBUCKS CORP | 35,824 | $2,151 | 0.2% | $41.85 | +18.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 13,263 | $2,142 | 0.2% | $123.01 | +8.0% | COM | 22160K105 |
| HLMEX | HARDING LOEVNER FDS INC | 139,303 | $2,084 | 0.2% | $17.66 | — | INSTL EMRGN I | 412295701 |
| TGBAX | TEMPLETON INCOME TR | 179,625 | $2,071 | 0.2% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| MPC | MARATHON PETE CORP | 38,558 | $1,998 | 0.2% | $35.10 | +8.5% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 18,568 | $1,925 | 0.2% | $39.55 | +84.0% | COM | 03073E105 |
| IVV | ISHARES TR | 9,142 | $1,873 | 0.2% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| FOSFX | FIDELITY OVERSEAS FD | 45,800 | $1,871 | 0.2% | $40.85 | — | SH BEN INT | 316343102 |
| IWP | ISHARES TR | 19,776 | $1,818 | 0.2% | $92.87 | — | RUS MD CP GR ETF | 464287481 |
| VNVNX | NATIXIS FDS TR II | 89,445 | $1,812 | 0.2% | $21.86 | — | VAGNNEL VLOP N | 63872T430 |
| FDX | FEDEX CORP | 11,958 | $1,782 | 0.2% | $94.95 | +39.3% | COM | 31428X106 |
| D | DOMINION RES INC VA NEW | 26,294 | $1,778 | 0.2% | $35.21 | +26.7% | COM | 25746U109 |
| — | E M C CORP MASS | 67,307 | $1,729 | 0.2% | $23.92 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 37,221 | $1,713 | 0.2% | $65.95 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 21,986 | $1,691 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| RYTRX | ROYCE FD | 140,132 | $1,669 | 0.2% | $15.33 | — | TOTAL RETURN | 780905881 |
| CVS | CVS HEALTH CORP | 16,747 | $1,637 | 0.2% | $72.57 | +0.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 23,975 | $1,631 | 0.2% | $44.33 | 0.0% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,642 | $1,630 | 0.2% | $24.64 | +5.4% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,225 | $1,574 | 0.2% | $38.74 | +47.5% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 15,817 | $1,534 | 0.2% | $63.46 | +19.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 34,000 | $1,527 | 0.2% | $29.05 | +25.8% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,912 | $1,477 | 0.2% | $22.57 | +6.9% | COM | 61174X109 |
| CAMWX | ADVISORS INNER CIRCLE FD | 65,154 | $1,469 | 0.2% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| — | ULTIMUS MANAGERS TR | 93,915 | $1,468 | 0.2% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| LMT | LOCKHEED MARTIN CORP | 6,748 | $1,465 | 0.2% | $129.83 | +27.4% | COM | 539830109 |
| — | PRICELINE GRP INC | 1,134 | $1,446 | 0.2% | $915.60 | — | COM NEW | 741503403 |
| VRSK | VERISK ANALYTICS INC | 18,683 | $1,437 | 0.1% | $61.15 | +18.7% | COM | 92345Y106 |
| — | HCP INC | 36,995 | $1,414 | 0.1% | $42.69 | — | COM | 40414L109 |
| — | VIRTUS INSIGHT TR | 160,922 | $1,397 | 0.1% | $9.04 | — | VIRTUS EMGMKTS A | 92828T707 |
| MTB | M & T BK CORP | 11,382 | $1,380 | 0.1% | $84.84 | +8.0% | COM | 55261F104 |
| VTR | VENTAS INC | 24,420 | $1,378 | 0.1% | $43.62 | -20.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 19,446 | $1,375 | 0.1% | $38.56 | +18.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,897 | $1,375 | 0.1% | $69.99 | -7.3% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 12,712 | $1,353 | 0.1% | $94.07 | -4.1% | COM | 03076C106 |
| — | ALLERGAN PLC | 4,311 | $1,347 | 0.1% | $303.45 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 12,785 | $1,328 | 0.1% | $14.43 | +35.1% | COM | 65339F101 |
| EEM | ISHARES TR | 41,011 | $1,320 | 0.1% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 20,677 | $1,282 | 0.1% | $33.53 | +41.2% | COM NEW | 026874784 |
| IWR | ISHARES TR | 8,004 | $1,282 | 0.1% | $146.89 | — | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 18,365 | $1,281 | 0.1% | $55.89 | +0.4% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 18,980 | $1,249 | 0.1% | $28.07 | +5.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,100 | $1,204 | 0.1% | $22.28 | +26.5% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 11,390 | $1,190 | 0.1% | $78.00 | +15.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 32,566 | $1,189 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 21,939 | $1,176 | 0.1% | $58.41 | — | COM | 254709108 |
| — | KELLOGG CO | 15,990 | $1,156 | 0.1% | $39.05 | +17.0% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 23,759 | $1,109 | 0.1% | $40.41 | -5.1% | COM | 20825C104 |
| O | REALTY INCOME CORP | 21,455 | $1,108 | 0.1% | $23.03 | +29.2% | COM | 756109104 |
| — | STERICYCLE INC | 9,168 | $1,105 | 0.1% | $115.50 | — | COM | 858912108 |
| PFE | PFIZER INC | 34,100 | $1,101 | 0.1% | $17.50 | +16.5% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 7,456 | $1,079 | 0.1% | $148.05 | +3.9% | SHS | G97822103 |
| LKQ | LKQ CORP | 36,103 | $1,069 | 0.1% | $24.75 | +5.3% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR INC | 18,131 | $1,057 | 0.1% | $30.89 | +28.3% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,898 | $1,024 | 0.1% | $30.92 | +51.0% | COM | 110122108 |
| — | PREMIER INC | 28,955 | $1,021 | 0.1% | $35.90 | — | CL A | 74051N102 |
| ABBV | ABBVIE INC | 16,968 | $1,005 | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 15,784 | $980 | 0.1% | $37.43 | +32.9% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,809 | $973 | 0.1% | $34.32 | — | COM | 681936100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $949 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| BWA | BORGWARNER INC | 21,318 | $922 | 0.1% | $36.36 | -11.7% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 12,664 | $881 | 0.1% | $61.32 | +2.5% | COM | 025816109 |
| FMPOX | FIDELITY DEVONSHIRE TR | 38,900 | $863 | 0.1% | $22.19 | — | ADVSR M/C VA I | 316128834 |
| — | SANDISK CORP | 11,240 | $854 | 0.1% | $60.36 | — | COM | 80004C101 |
| FLS | FLOWSERVE CORP | 19,930 | $839 | 0.1% | $43.58 | -17.3% | COM | 34354P105 |
| CCK | CROWN HOLDINGS INC | 16,514 | $837 | 0.1% | $40.30 | +20.0% | COM | 228368106 |
| AMZN | AMAZON COM INC | 1,237 | $836 | 0.1% | $14.81 | +112.9% | COM | 023135106 |
| IWS | ISHARES TR | 11,961 | $821 | 0.1% | $73.39 | — | RUS MDCP VAL ETF | 464287473 |
| SMVLX | SMEAD FDS TR | 20,885 | $813 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| SNY | SANOFI | 18,905 | $807 | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 13,133 | $805 | 0.1% | $41.03 | +3.7% | COM | 260003108 |
| USB | US BANCORP DEL | 18,658 | $796 | 0.1% | $23.15 | +27.8% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 4,282 | $795 | 0.1% | $114.87 | — | COM | 88732J207 |
| FAST | FASTENAL CO | 19,464 | $794 | 0.1% | $8.81 | -14.5% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 9,318 | $788 | 0.1% | $57.88 | +19.4% | COM | 655844108 |
| MEIIX | MFS SER TR I | 23,569 | $777 | 0.1% | $29.40 | — | VALUE FD CL I | 552983694 |
| GS | GOLDMAN SACHS GROUP INC | 4,264 | $769 | 0.1% | $120.45 | +25.5% | COM | 38141G104 |
| JVMIX | JOHN HANCOCK FDS III | 38,877 | $744 | 0.1% | $20.00 | — | DISC VAL MCP I | 47803W406 |
| EA | ELECTRONIC ARTS INC | 10,768 | $740 | 0.1% | $63.33 | +7.7% | COM | 285512109 |
| — | DONNELLEY R R & SONS CO | 49,431 | $728 | 0.1% | $16.38 | — | COM | 257867101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,731 | $725 | 0.1% | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 9,788 | $700 | 0.1% | $53.74 | -5.3% | COM | 74144T108 |
| MA | MASTERCARD INC | 7,162 | $697 | 0.1% | $70.85 | +30.1% | CL A | 57636Q104 |
| MD | MEDNAX INC | 9,672 | $693 | 0.1% | $58.82 | +25.8% | COM | 58502B106 |
| — | SUNTRUST BKS INC | 16,033 | $687 | 0.1% | $39.98 | — | COM | 867914103 |
| GSLIX | GOLDMAN SACHS TR | 44,383 | $682 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| ALK | ALASKA AIR GROUP INC | 8,072 | $650 | 0.1% | $61.79 | +18.4% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 17,880 | $647 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $638 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| NXPI | NXP SEMICONDUCTORS N V | 7,462 | $628 | 0.1% | $68.22 | +11.5% | COM | N6596X109 |
| DE | DEERE & CO | 8,175 | $624 | 0.1% | $68.23 | -4.7% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 14,896 | $623 | 0.1% | $28.66 | +24.5% | COM | 00846U101 |
| — | CORE LABORATORIES N V | 5,680 | $618 | 0.1% | $118.83 | — | COM | N22717107 |
| DKS | DICKS SPORTING GOODS INC | 17,420 | $616 | 0.1% | $38.52 | -17.4% | COM | 253393102 |
| GPN | GLOBAL PMTS INC | 9,467 | $611 | 0.1% | $53.55 | +19.7% | COM | 37940X102 |
| AMGN | AMGEN INC | 3,742 | $608 | 0.1% | $74.41 | +56.6% | COM | 031162100 |
| — | TIME WARNER INC | 9,290 | $601 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| — | BROADCOM CORP | 10,362 | $599 | 0.1% | $33.79 | — | CL A | 111320107 |
| — | HANESBRANDS INC | 20,319 | $598 | 0.1% | $41.11 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 6,191 | $590 | 0.1% | $47.69 | +40.9% | COM | 693475105 |
| GLW | CORNING INC | 32,212 | $589 | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| — | CBS CORP NEW | 12,426 | $586 | 0.1% | $49.91 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 11,364 | $576 | 0.1% | $15.23 | +186.8% | COM NEW | 247361702 |
| — | ST JUDE MED INC | 9,278 | $574 | 0.1% | $45.64 | — | COM | 790849103 |
| — | DU PONT E I DE NEMOURS & CO | 8,583 | $572 | 0.1% | $53.93 | — | COM | 263534109 |
| VFWAX | VANGUARD BD INDEX FD INC | 21,123 | $571 | 0.1% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| CLH | CLEAN HARBORS INC | 13,654 | $569 | 0.1% | $54.38 | -20.1% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 52,317 | $551 | 0.1% | $17.03 | -38.8% | COM | 237266101 |
| C | CITIGROUP INC | 10,575 | $548 | 0.1% | $35.98 | +10.1% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 9,502 | $545 | 0.1% | $37.16 | +55.4% | COM | 910047109 |
| — | MEAD JOHNSON NUTRITION CO | 6,797 | $537 | 0.1% | $82.93 | — | COM | 582839106 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $532 | 0.1% | $52.03 | +90.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 7,956 | $530 | 0.1% | $44.51 | +18.0% | COM | 194162103 |
| WU | WESTERN UN CO | 29,539 | $529 | 0.1% | $18.17 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 5,326 | $517 | 0.1% | $117.56 | -8.0% | COM | 315616102 |
| — | THE ADT CORPORATION | 15,495 | $511 | 0.1% | $31.29 | — | COM | 00101J106 |
| — | BAKER HUGHES INC | 11,029 | $509 | 0.1% | $56.05 | — | COM | 057224107 |
| NFLX | NETFLIX INC | 4,417 | $505 | 0.1% | $9.61 | +19.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 11,630 | $501 | 0.1% | $11.86 | +231.6% | COM | 844741108 |
| HEDJ | WISDOMTREE TR | 9,293 | $500 | 0.1% | $54.44 | — | EUROPE HEDGED EQ | 97717X701 |
| AGCO | AGCO CORP | 10,771 | $489 | 0.1% | $41.07 | -8.0% | COM | 001084102 |
| — | ACE LTD | 4,188 | $489 | 0.1% | $89.75 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 8,895 | $488 | 0.1% | $27.29 | +54.9% | COM | 882508104 |
| DVY | ISHARES TR | 6,424 | $483 | 0.1% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,944 | $476 | 0.0% | $59.04 | +19.6% | CL B | 911312106 |
| — | PRAXAIR INC | 4,593 | $470 | 0.0% | $115.62 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,018 | $469 | 0.0% | $58.32 | — | COM | 167250109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $466 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| IEX | IDEX CORP | 6,062 | $465 | 0.0% | $52.26 | +28.9% | COM | 45167R104 |
| LLY | LILLY ELI & CO | 5,518 | $465 | 0.0% | $47.28 | +47.5% | COM | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 3,157 | $458 | 0.0% | $103.16 | — | SHS | Y0486S104 |
| — | NEWFIELD EXPL CO | 13,945 | $454 | 0.0% | $26.13 | — | COM | 651290108 |
| VWENX | VANGUARD/WELLINGTON FD INC | 7,133 | $453 | 0.0% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,367 | $450 | 0.0% | $24.47 | +92.3% | COM | 11133T103 |
| CAMSX | ADVISORS INNER CIRCLE FD | 27,408 | $450 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| EMN | EASTMAN CHEM CO | 6,676 | $450 | 0.0% | $48.16 | +4.5% | COM | 277432100 |
| PRCGX | PERRITT FDS INC | 14,098 | $447 | 0.0% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| — | NORDSTROM INC | 8,982 | $447 | 0.0% | $59.09 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,745 | $439 | 0.0% | $166.43 | 0.0% | COM | 008252108 |
| EL | LAUDER ESTEE COS INC | 4,955 | $437 | 0.0% | $58.73 | +27.3% | CL A | 518439104 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 40,775 | $429 | 0.0% | $10.85 | — | REAL RTN CL A | 693391120 |
| BDX | BECTON DICKINSON & CO | 2,782 | $428 | 0.0% | $78.11 | +58.0% | COM | 075887109 |
| FULT | FULTON FINL CORP PA | 32,386 | $422 | 0.0% | $8.25 | +10.9% | COM | 360271100 |
| APH | AMPHENOL CORP NEW | 8,035 | $420 | 0.0% | $10.26 | +18.3% | CL A | 032095101 |
| FHI | FEDERATED INVS INC PA | 14,540 | $417 | 0.0% | $19.82 | -5.1% | CL B | 314211103 |
| HOG | HARLEY DAVIDSON INC | 9,183 | $417 | 0.0% | $54.19 | -9.1% | COM | 412822108 |
| VEIRX | VANGUARD FENWAY FDS | 6,646 | $412 | 0.0% | $60.45 | — | EQTY INCM ADML | 921921300 |
| — | ADVISORS SERIES TRUST | 45,402 | $410 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| MIDD | MIDDLEBY CORP | 3,781 | $408 | 0.0% | $89.47 | +24.5% | COM | 596278101 |
| OGE | OGE ENERGY CORP | 15,460 | $406 | 0.0% | $33.81 | -20.6% | COM | 670837103 |
| CBRE | CBRE GROUP INC | 11,677 | $404 | 0.0% | $25.72 | +37.0% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 7,109 | $398 | 0.0% | $43.40 | +11.9% | COM | 136375102 |
| ENS | ENERSYS | 7,100 | $397 | 0.0% | $47.58 | +15.2% | COM | 29275Y102 |
| ICLR | ICON PLC | 5,054 | $393 | 0.0% | $54.60 | +30.8% | SHS | G4705A100 |
| NTES | NETEASE INC | 2,170 | $393 | 0.0% | $79.97 | — | SPONSORED ADR | 64110W102 |
| YORW | YORK WTR CO | 15,593 | $389 | 0.0% | $14.26 | +34.5% | COM | 987184108 |
| HSY | HERSHEY CO | 4,347 | $388 | 0.0% | $67.82 | +3.8% | COM | 427866108 |
| — | ASTON FDS | 26,689 | $384 | 0.0% | $15.51 | — | ASTON SMCP GWT I | 00080Y587 |
| SHW | SHERWIN WILLIAMS CO | 1,453 | $377 | 0.0% | $56.50 | +39.4% | COM | 824348106 |
| — | HARMAN INTL INDS INC | 3,999 | $377 | 0.0% | $102.46 | — | COM | 413086109 |
| FCX | FREEPORT-MCMORAN INC | 55,283 | $374 | 0.0% | $17.05 | -49.4% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 7,740 | $370 | 0.0% | $39.68 | -8.0% | COM | 291011104 |
| THO | THOR INDS INC | 6,442 | $362 | 0.0% | $38.57 | +17.9% | COM | 885160101 |
| — | ALLIANZ SE | 20,208 | $359 | 0.0% | $17.12 | — | SP ADR 1/10 SH | 018805101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,415 | $355 | 0.0% | $46.81 | — | ADR | 881624209 |
| TDVFX | INVESTMENT MANAGERS SER TR | 27,209 | $354 | 0.0% | $15.01 | — | TOWLE DEEP VAL | 461418360 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,565 | $353 | 0.0% | $86.46 | — | COM | 316071109 |
| PII | POLARIS INDS INC | 4,056 | $349 | 0.0% | $101.09 | +4.8% | COM | 731068102 |
| TRN | TRINITY INDS INC | 14,507 | $348 | 0.0% | $13.63 | -1.4% | COM | 896522109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,957 | $347 | 0.0% | $27.67 | +21.8% | COM | 874054109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,064 | $347 | 0.0% | $39.16 | -34.1% | COM | 203668108 |
| AER | AERCAP HOLDINGS NV | 7,987 | $344 | 0.0% | $29.48 | +39.8% | SHS | N00985106 |
| — | YY INC | 5,508 | $344 | 0.0% | $55.26 | — | ADS REPCOM CLA | 98426T106 |
| DHR | DANAHER CORP DEL | 3,679 | $342 | 0.0% | $29.94 | +27.7% | COM | 235851102 |
| TKR | TIMKEN CO | 11,703 | $335 | 0.0% | $40.29 | -25.3% | COM | 887389104 |
| IWM | ISHARES TR | 2,856 | $322 | 0.0% | $103.09 | — | RUSSELL 2000 ETF | 464287655 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 13,627 | $320 | 0.0% | $17.36 | — | UNSP ADR | 925458101 |
| WSFS | WSFS FINL CORP | 9,900 | $320 | 0.0% | $24.73 | +29.2% | COM | 929328102 |
| PNR | PENTAIR PLC | 6,403 | $318 | 0.0% | $40.16 | -23.0% | SHS | G7S00T104 |
| DODFX | DODGE & COX FDS | 8,699 | $317 | 0.0% | $42.61 | — | INTL STK FD | 256206103 |
| — | DENTSPLY INTL INC NEW | 5,004 | $305 | 0.0% | $45.34 | — | COM | 249030107 |
| IWV | ISHARES TR | 2,525 | $304 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,700 | $300 | 0.0% | $25.64 | — | COM UNITS | 86764L108 |
| ITVPY | ITV PLC | 7,344 | $300 | 0.0% | $41.20 | — | ADR | 45069P107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,411 | $298 | 0.0% | $58.58 | -8.8% | COM | 674599105 |
| AYI | ACUITY BRANDS INC | 1,273 | $298 | 0.0% | $154.43 | +36.0% | COM | 00508Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,897 | $293 | 0.0% | $20.27 | — | SPONSORED ADR | 874039100 |
| — | WESTROCK CO | 6,407 | $292 | 0.0% | $51.13 | — | COM | 96145D105 |
| — | BT GROUP PLC | 8,403 | $291 | 0.0% | $48.84 | — | ADR | 05577E101 |
| — | CAP GEMINI SA | 6,183 | $287 | 0.0% | $37.51 | — | ADR | 139098107 |
| — | VALIDUS HOLDINGS LTD | 6,196 | $287 | 0.0% | $38.44 | — | COM SHS | G9319H102 |
| MFC | MANULIFE FINL CORP | 19,163 | $287 | 0.0% | $18.87 | -14.5% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,618 | $286 | 0.0% | $42.72 | +23.8% | COM NEW | 12541W209 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $285 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| MUSA | MURPHY USA INC | 4,663 | $283 | 0.0% | $52.29 | +11.1% | COM | 626755102 |
| M | MACYS INC | 8,094 | $283 | 0.0% | $63.64 | -31.9% | COM | 55616P104 |
| — | CHINA MOBILE LIMITED | 5,013 | $283 | 0.0% | $49.12 | — | SPONSORED ADR | 16941M109 |
| VLEEY | VALEO | 3,619 | $281 | 0.0% | $56.69 | — | SPONSORED ADR | 919134304 |
| KDDIY | KDDI CORP | 21,381 | $281 | 0.0% | $13.82 | — | ADR | 48667L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,423 | $279 | 0.0% | $66.83 | +24.1% | ORD | M22465104 |
| RYAAY | RYANAIR HLDGS PLC | 3,224 | $279 | 0.0% | $86.54 | — | SPONSORED ADR NE | 783513203 |
| ORI | OLD REP INTL CORP | 14,929 | $279 | 0.0% | $5.62 | +52.6% | COM | 680223104 |
| — | PANDORA A /S | 8,766 | $278 | 0.0% | $16.92 | — | ADR | 698341104 |
| RNLSY | RENAULT S A | 13,703 | $276 | 0.0% | $20.14 | — | ADR | 759673403 |
| RHHBY | ROCHE HLDG LTD | 7,983 | $275 | 0.0% | $37.08 | — | SPONSORED ADR | 771195104 |
| NVS | NOVARTIS A G | 3,166 | $273 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| WIT | WIPRO LTD | 23,499 | $271 | 0.0% | $12.19 | — | SPON ADR 1 SH | 97651M109 |
| SU | SUNCOR ENERGY INC NEW | 10,481 | $271 | 0.0% | $20.15 | -4.5% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,889 | $270 | 0.0% | $118.98 | — | COM | 339041105 |
| — | RUCKUS WIRELESS INC | 25,170 | $269 | 0.0% | $12.04 | — | COM | 781220108 |
| DXCM | DEXCOM INC | 3,263 | $267 | 0.0% | $12.35 | +68.5% | COM | 252131107 |
| TTNDY | TECHTRONIC INDS LTD | 13,105 | $267 | 0.0% | $20.37 | — | SPONSORED ADR | 87873R101 |
| — | WH GROUP LTD | 23,654 | $265 | 0.0% | $10.01 | — | ADR | 92890T106 |
| — | ROYAL DUTCH SHELL PLC | 5,782 | $265 | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| KXI | ISHARES TR | 2,825 | $263 | 0.0% | $88.81 | — | GLB CNSM STP ETF | 464288737 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,604 | $262 | 0.0% | $30.84 | — | SPONSORED ADR | 654624105 |
| MRAAY | MURATA MFG CO LTD | 7,130 | $260 | 0.0% | $32.22 | — | ADR | 626425102 |
| WAT | WATERS CORP | 1,933 | $260 | 0.0% | $110.54 | +16.2% | COM | 941848103 |
| RHI | ROBERT HALF INTL INC | 5,506 | $260 | 0.0% | $54.52 | -7.5% | COM | 770323103 |
| TM | TOYOTA MOTOR CORP | 2,117 | $260 | 0.0% | $125.69 | — | SP ADR REP2COM | 892331307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 762 | $258 | 0.0% | $279.36 | +14.8% | COM | 592688105 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $257 | 0.0% | $72.67 | — | SHS | G27823106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,575 | $255 | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| SMCAY | SMC CORP JAPAN | 19,251 | $254 | 0.0% | $14.72 | — | SPONSORED ADR | 78445W306 |
| TRYIY | TORAY INDS INC | 13,479 | $253 | 0.0% | $18.77 | — | ADR | 890880206 |
| KEP | KOREA ELECTRIC PWR | 11,920 | $252 | 0.0% | $20.45 | — | SPONSORED ADR | 500631106 |
| ZTS | ZOETIS INC | 5,220 | $250 | 0.0% | $41.75 | 0.0% | CL A | 98978V103 |
| SEQUX | SEQUOIA FD INC | 1,201 | $249 | 0.0% | $194.55 | — | COM | 817418106 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 20,887 | $247 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| — | UNIBAIL-RODAMCO SE | 9,641 | $246 | 0.0% | $25.52 | — | ADR REP JCE 08 | 904587102 |
| KN | KNOWLES CORP | 18,455 | $246 | 0.0% | $18.38 | -7.2% | COM | 49926D109 |
| GM | GENERAL MTRS CO | 7,228 | $246 | 0.0% | $27.71 | 0.0% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,100 | $240 | 0.0% | $73.48 | +43.2% | COM | 278865100 |
| BA | BOEING CO | 1,649 | $239 | 0.0% | $111.05 | +16.1% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 862 | $238 | 0.0% | $125.14 | +56.1% | COM | 018581108 |
| — | CHINA EASTN AIRLS LTD | 8,439 | $238 | 0.0% | $29.90 | — | SPON ADR CL H | 16937R104 |
| BRDCY | BRIDGESTONE CORP | 13,651 | $237 | 0.0% | $17.68 | — | ADR | 108441205 |
| — | WABCO HLDGS INC | 2,312 | $237 | 0.0% | $105.67 | — | COM | 92927K102 |
| IX | ORIX CORP | 3,345 | $235 | 0.0% | $70.02 | — | SPONSORED ADR | 686330101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | $233 | 0.0% | $68.03 | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 1,200 | $231 | 0.0% | $176.23 | -8.4% | COM | 452327109 |
| EQIX | EQUINIX INC | 763 | $230 | 0.0% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL | 16,274 | $229 | 0.0% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,188 | $228 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| ZURVY | ZURICH INS GROUP LTD | 8,789 | $227 | 0.0% | $29.91 | — | SPONSORED ADR | 989825104 |
| WSM | WILLIAMS SONOMA INC | 3,837 | $224 | 0.0% | $30.68 | -12.5% | COM | 969904101 |
| AHEXY | ADECCO SA | 6,502 | $224 | 0.0% | $40.50 | — | ADR | 006754204 |
| TGNA | TEGNA INC | 8,800 | $224 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| — | THOMSON REUTERS CORP | 5,850 | $222 | 0.0% | $36.32 | — | COM | 884903105 |
| MIELY | MITSUBISHI ELEC CORP | 10,313 | $220 | 0.0% | $25.41 | — | ADR | 606776201 |
| — | BLACKSTONE GROUP L P | 7,400 | $216 | 0.0% | $29.19 | — | COM UNIT LTD | 09253U108 |
| — | SK TELECOM LTD | 10,766 | $216 | 0.0% | $21.35 | — | SPONSORED ADR | 78440P108 |
| — | INGERSOLL-RAND PLC | 3,884 | $215 | 0.0% | $55.36 | — | SHS | G47791101 |
| — | TATA MTRS LTD | 7,230 | $213 | 0.0% | $29.46 | — | SPONSORED ADR | 876568502 |
| VYX | NCR CORP NEW | 8,717 | $213 | 0.0% | $19.98 | -20.3% | COM | 62886E108 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,919 | $210 | 0.0% | $55.63 | — | COM | 741479109 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,514 | $209 | 0.0% | $60.61 | — | WINDSOR II ADM | 922018304 |
| PPERY | PT BK MANDIRI PERSERO TBK | 31,001 | $208 | 0.0% | $8.25 | — | ADR | 69367U105 |
| — | SHIRE PLC | 1,007 | $207 | 0.0% | $238.52 | — | SPONSORED ADR | 82481R106 |
| CLX | CLOROX CO DEL | 1,626 | $206 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| — | BANK OF THE OZARKS INC | 4,126 | $204 | 0.0% | $49.44 | — | COM | 063904106 |
| PCBIX | PRINCIPAL FDS INC | 9,712 | $203 | 0.0% | $17.96 | — | MIDCAP FD INST | 74253Q747 |
| — | FIDELITY CONCORD STR TR | 2,829 | $203 | 0.0% | $71.76 | — | SP 500 IDX ADV | 315911701 |
| — | TOTAL SYS SVCS INC | 4,051 | $202 | 0.0% | $49.86 | — | COM | 891906109 |
| — | MANNING & NAPIER FD INC NEW | 29,821 | $202 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 11,309 | $174 | 0.0% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | ALCOA INC | 16,625 | $164 | 0.0% | $8.01 | — | COM | 013817101 |
| KPELY | KEPPEL LTD | 17,249 | $158 | 0.0% | $16.13 | — | SPONSORED ADR | 492051305 |
| — | COMPUTER TASK GROUP INC | 22,600 | $150 | 0.0% | $22.96 | — | COM | 205477102 |
| — | HUDSONS BAY CO NEW | 10,000 | $131 | 0.0% | $13.10 | — | COM | 444218101 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 34,181 | $72 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| MJNA | MEDICAL MARIJUANA INC | 26,000 | $1 | 0.0% | $0.18 | -78.6% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -19.4% | COM | 26875D108 |