CIK: 0000883782 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value ($000): $983,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAIX | FEDERATED EQUITY FDS | 7,954,913 | $48,127 | 4.9% | $5.52 | — | STRG VAL DV INST | 314172560 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,221,763 | $46,946 | 4.8% | $16.98 | — | EDGWD GRW INST | 0075W0759 |
| — | ADVISERS INVT TR | 2,393,065 | $43,218 | 4.4% | $18.53 | — | JOHCM INTL SL I | 00770G847 |
| VNVYX | NATIXIS FDS TR II | 2,133,132 | $42,641 | 4.3% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| HAINX | HARBOR FD | 699,274 | $41,768 | 4.2% | $62.10 | — | INTL FD INSTL | 411511306 |
| MRLIX | AMG FDS | 3,737,714 | $41,413 | 4.2% | $11.15 | — | REN LGC GW INSTL | 00170K828 |
| VDIGX | VANGUARD SPECIALIZED PORTFOL | 1,193,727 | $27,432 | 2.8% | $22.23 | — | DIV GRW FD | 921908604 |
| SVFFX | SMEAD FDS TR | 669,741 | $25,223 | 2.6% | $39.22 | — | VALUE FD INSTL | 83178C873 |
| VFIAX | VANGUARD INDEX FDS | 116,508 | $22,134 | 2.3% | $188.50 | — | 500INDEX ADMIR | 922908710 |
| VIGAX | VANGUARD INDEX FDS | 329,642 | $18,061 | 1.8% | $53.24 | — | GRW INDEX ADML | 922908660 |
| OAKEX | HARRIS ASSOC INVT TR | 1,260,880 | $17,665 | 1.8% | $15.22 | — | OAKMR INT CP I | 413838509 |
| AAPL | APPLE INC | 161,519 | $17,604 | 1.8% | $18.20 | +23.9% | COM | 037833100 |
| — | VIRTUS INSIGHT TR | 1,606,838 | $14,719 | 1.5% | $9.12 | — | VIRTUS EMRG FD I | 92828T889 |
| IWF | ISHARES TR | 120,359 | $12,010 | 1.2% | $84.07 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 364,325 | $11,706 | 1.2% | $31.77 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 110,183 | $10,887 | 1.1% | $86.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 128,339 | $10,728 | 1.1% | $52.50 | -1.0% | COM | 30231G102 |
| NWHYX | NATIONWIDE MUT FDS NEW | 416,141 | $10,250 | 1.0% | $26.31 | — | GNV MCAP INSTL | 63868B690 |
| EITEX | EATON VANCE SER TR II | 213,021 | $8,717 | 0.9% | $46.09 | — | PRMTR TXM EMRG I | 277907606 |
| JDVVX | JOHN HANCOCK FDS III | 497,068 | $8,530 | 0.9% | $17.20 | — | DISCPL VALU R5 | 47803U517 |
| MSFT | MICROSOFT CORP | 152,692 | $8,433 | 0.9% | $28.23 | +63.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,043 | $8,336 | 0.8% | $60.89 | +29.4% | COM | 478160104 |
| T | AT&T INC | 209,809 | $8,218 | 0.8% | $11.67 | +18.6% | COM | 00206R102 |
| VINIX | VANGUARD INSTL INDEX FD | 41,922 | $7,886 | 0.8% | $147.96 | — | SH BEN INT | 922040100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,712 | $7,880 | 0.8% | $27.55 | +9.0% | COM | 92343V104 |
| SFNNX | SCHWAB CAP TR | 959,897 | $7,209 | 0.7% | $7.99 | — | FDLINT LCIDX I | 808509376 |
| GWEIX | AMG FDS | 307,669 | $6,925 | 0.7% | $24.51 | — | GW&K SMCP INST | 00170K869 |
| PG | PROCTER & GAMBLE CO | 83,083 | $6,838 | 0.7% | $55.86 | +10.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 105,533 | $6,613 | 0.7% | $16.35 | +90.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 64,236 | $6,379 | 0.6% | $60.76 | +46.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 55,046 | $6,280 | 0.6% | $89.09 | +17.6% | CL A | 30303M102 |
| RWGIX | RIVERPARK FDS TR | 376,702 | $6,272 | 0.6% | $14.90 | — | WEDGEWD INSTL | 76882K306 |
| — | GENERAL ELECTRIC CO | 196,659 | $6,251 | 0.6% | $23.22 | — | COM | 369604103 |
| — | FORWARD FDS | 348,979 | $6,027 | 0.6% | $17.05 | — | INTL S CO INST | 349913822 |
| VSMAX | VANGUARD INDEX FDS | 111,547 | $5,960 | 0.6% | $54.19 | — | SMCP INDEX ADM | 922908686 |
| EFA | ISHARES TR | 99,108 | $5,665 | 0.6% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 102,103 | $5,402 | 0.5% | $30.27 | +19.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 68,536 | $5,370 | 0.5% | $22.11 | +42.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 51,520 | $5,055 | 0.5% | $47.92 | +16.6% | COM | 718172109 |
| FOSFX | FIDELITY OVERSEAS FD | 126,126 | $5,037 | 0.5% | $40.27 | — | SH BEN INT | 316343102 |
| KHC | KRAFT HEINZ CO | 59,364 | $4,664 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| NKE | NIKE INC | 72,298 | $4,445 | 0.5% | $44.09 | +20.7% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 85,819 | $4,317 | 0.4% | $47.30 | — | COM | 761713106 |
| — | AETNA INC NEW | 38,023 | $4,272 | 0.4% | $101.57 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 72,831 | $4,160 | 0.4% | $34.65 | +7.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 89,577 | $4,156 | 0.4% | $28.06 | +13.5% | COM | 191216100 |
| V | VISA INC | 53,216 | $4,069 | 0.4% | $60.78 | +11.6% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 58,641 | $4,028 | 0.4% | $67.31 | — | COM | 30219G108 |
| NWKDX | NATIONWIDE MUT FDS NEW | 93,971 | $3,995 | 0.4% | $42.54 | — | GNSCG INST SVC | 63868B658 |
| — | NATIONAL GRID PLC | 55,532 | $3,966 | 0.4% | $59.30 | — | SPON ADR NEW | 636274300 |
| VNVNX | NATIXIS FDS TR II | 194,497 | $3,886 | 0.4% | $20.85 | — | VAGNNEL VLOP N | 63872T430 |
| VIMAX | VANGUARD INDEX FDS | 25,524 | $3,832 | 0.4% | $149.53 | — | MDCAP INDX ADM | 922908645 |
| UAA | UNDER ARMOUR INC | 44,825 | $3,802 | 0.4% | $42.33 | -6.8% | CL A | 904311107 |
| CVX | CHEVRON CORP | 39,845 | $3,801 | 0.4% | $70.90 | -19.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 93,334 | $3,785 | 0.4% | $46.81 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 40,916 | $3,759 | 0.4% | $42.79 | +48.3% | COM | 375558103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 130,772 | $3,758 | 0.4% | $34.63 | — | EMRGMKT IDX FD | 922042841 |
| PPL | PPL CORP | 96,725 | $3,682 | 0.4% | $16.85 | +35.8% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 4,817 | $3,675 | 0.4% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 61,111 | $3,619 | 0.4% | $37.95 | +18.2% | COM | 46625H100 |
| INTC | INTEL CORP | 111,729 | $3,614 | 0.4% | $17.18 | +42.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 28,476 | $3,579 | 0.4% | $72.18 | +30.2% | COM | 580135101 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $3,544 | 0.4% | $13.72 | +9.9% | COM PAR $2 | 320654205 |
| PEP | PEPSICO INC | 33,776 | $3,461 | 0.4% | $62.60 | +17.0% | COM | 713448108 |
| FIBPX | FEDERATED MANAGED POOL SER | 233,953 | $3,402 | 0.3% | $14.77 | — | INTL BD STRT P | 31421P308 |
| DUK | DUKE ENERGY CORP NEW | 41,889 | $3,380 | 0.3% | $42.63 | +18.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 25,164 | $3,358 | 0.3% | $85.32 | +15.3% | COM | 437076102 |
| AEMGX | ADVISORS INNER CIRCLE FD | 214,049 | $3,326 | 0.3% | $17.63 | — | ACADIAN EMRGN | 00758M162 |
| SO | SOUTHERN CO | 63,720 | $3,296 | 0.3% | $26.98 | +19.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,418 | $3,291 | 0.3% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 19,394 | $3,232 | 0.3% | $69.54 | +33.4% | COM | 88579Y101 |
| HLMVX | HARDING LOEVNER FDS INC | 104,276 | $3,209 | 0.3% | $31.98 | — | GLOB EQT PT INST | 412295602 |
| WFC | WELLS FARGO & CO NEW | 65,765 | $3,181 | 0.3% | $31.08 | +19.4% | COM | 949746101 |
| BCE | BCE INC | 66,705 | $3,038 | 0.3% | $23.09 | +0.7% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 94,435 | $3,027 | 0.3% | $34.39 | — | SPNSR ADR NO PAR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 49,386 | $3,016 | 0.3% | $22.70 | +0.2% | CL A | 20030N101 |
| EPSYX | MAINSTAY FDS TR | 168,042 | $2,995 | 0.3% | $18.28 | — | EPOCH GBL EQT I | 56063J864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,647 | $2,975 | 0.3% | $118.10 | -28.8% | COM | 459200101 |
| — | CELGENE CORP | 28,968 | $2,899 | 0.3% | $107.05 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 18,241 | $2,875 | 0.3% | $124.30 | +2.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 25,417 | $2,848 | 0.3% | $55.64 | +37.2% | COM | 438516106 |
| — | UNILEVER PLC | 61,617 | $2,784 | 0.3% | $42.38 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 26,362 | $2,735 | 0.3% | $72.51 | -0.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 45,000 | $2,687 | 0.3% | $42.98 | +10.3% | COM | 855244109 |
| HLMIX | HARDING LOEVNER FDS INC | 155,071 | $2,671 | 0.3% | $17.03 | — | INTL EQUITY PR | 412295107 |
| GIS | GENERAL MLS INC | 41,971 | $2,659 | 0.3% | $33.18 | +24.2% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 26,198 | $2,622 | 0.3% | $92.18 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,131 | $2,581 | 0.3% | $63.19 | -12.6% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,134 | $2,552 | 0.3% | $22.43 | -0.7% | COM | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 18,466 | $2,484 | 0.3% | $64.94 | +42.9% | COM | 494368103 |
| VTIAX | VANGUARD STAR FD | 101,567 | $2,450 | 0.2% | $27.09 | — | TL INT STK IDX | 921909818 |
| — | AMG FDS | 204,137 | $2,436 | 0.2% | $12.63 | — | STHERNSUN INSTL | 00170K513 |
| VTSAX | VANGUARD INDEX FDS | 45,898 | $2,342 | 0.2% | $49.81 | — | TOT STKIDX ADM | 922908728 |
| XBI | SPDR SERIES TRUST | 44,905 | $2,319 | 0.2% | $81.42 | — | S&P BIOTECH | 78464A870 |
| JVLIX | JOHN HANCOCK FDS III | 134,127 | $2,299 | 0.2% | $18.34 | — | DSPLN VAL FD I | 47803U640 |
| BP | BP PLC | 75,964 | $2,292 | 0.2% | $39.42 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,756 | $2,278 | 0.2% | $174.23 | 0.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,950 | $2,263 | 0.2% | $116.83 | +13.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 43,106 | $2,204 | 0.2% | $46.89 | -21.3% | COM | 747525103 |
| HLMEX | HARDING LOEVNER FDS INC | 136,802 | $2,182 | 0.2% | $17.66 | — | INSTL EMRGN I | 412295701 |
| ORCL | ORACLE CORP | 52,456 | $2,146 | 0.2% | $29.24 | +9.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 74,253 | $2,114 | 0.2% | $15.72 | +20.5% | COM | 17275R102 |
| EOG | EOG RES INC | 28,711 | $2,084 | 0.2% | $64.11 | -20.4% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 56,481 | $2,080 | 0.2% | $22.14 | +27.1% | COM | 064058100 |
| FMPOX | FIDELITY DEVONSHIRE TR | 91,238 | $2,040 | 0.2% | $22.28 | — | ADVSR M/C VA I | 316128834 |
| D | DOMINION RES INC VA NEW | 26,925 | $2,022 | 0.2% | $35.46 | +30.0% | COM | 25746U109 |
| TGBAX | TEMPLETON INCOME TR | 174,829 | $2,000 | 0.2% | $12.49 | — | GLB BD ADVSOR | 880208400 |
| — | PRICELINE GRP INC | 1,539 | $1,984 | 0.2% | $1013.90 | — | COM NEW | 741503403 |
| — | VIRTUS INSIGHT TR | 205,250 | $1,821 | 0.2% | $9.00 | — | VIRTUS EMGMKTS A | 92828T707 |
| CB | CHUBB LIMITED | 15,070 | $1,796 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,894 | $1,782 | 0.2% | $37.39 | +19.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 11,084 | $1,740 | 0.2% | $124.02 | +1.8% | COM | 38141G104 |
| WELL | WELLTOWER INC | 24,613 | $1,706 | 0.2% | $44.33 | +0.2% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 14,707 | $1,697 | 0.2% | $80.19 | +9.4% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 63,359 | $1,688 | 0.2% | $23.92 | — | COM | 268648102 |
| COR | AMERISOURCEBERGEN CORP | 19,432 | $1,681 | 0.2% | $40.73 | +62.6% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 24,145 | $1,653 | 0.2% | $20.03 | -8.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 21,986 | $1,649 | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,834 | $1,624 | 0.2% | $98.22 | +12.8% | COM | 031162100 |
| VTR | VENTAS INC | 25,360 | $1,597 | 0.2% | $43.36 | -15.4% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,650 | $1,545 | 0.2% | $38.74 | +33.1% | CL A | 192446102 |
| RYTRX | ROYCE FD | 122,885 | $1,536 | 0.2% | $15.33 | — | TOTAL RETURN | 780905881 |
| EW | EDWARDS LIFESCIENCES CORP | 17,203 | $1,518 | 0.2% | $24.64 | +12.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 11,996 | $1,420 | 0.1% | $14.43 | +51.1% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,854 | $1,407 | 0.1% | $22.28 | +35.4% | COM | 744573106 |
| ABT | ABBOTT LABS | 33,598 | $1,405 | 0.1% | $29.05 | +13.6% | COM | 002824100 |
| O | REALTY INCOME CORP | 22,186 | $1,387 | 0.1% | $23.43 | +49.6% | COM | 756109104 |
| — | ULTIMUS MANAGERS TR | 92,885 | $1,382 | 0.1% | $16.83 | — | APEXCM S/M GW | 90386H107 |
| LMT | LOCKHEED MARTIN CORP | 6,172 | $1,367 | 0.1% | $129.83 | +27.3% | COM | 539830109 |
| SFLNX | SCHWAB CAP TR | 92,550 | $1,344 | 0.1% | $15.11 | — | FDL USLCOIDX I | 808509442 |
| IWR | ISHARES TR | 7,915 | $1,290 | 0.1% | $146.89 | — | RUS MID-CAP ETF | 464287499 |
| CNC | CENTENE CORP DEL | 20,750 | $1,278 | 0.1% | $28.22 | +5.8% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR INC | 18,583 | $1,234 | 0.1% | $31.20 | +40.0% | COM | 025537101 |
| — | KELLOGG CO | 15,990 | $1,224 | 0.1% | $39.05 | +24.6% | COM | 487836108 |
| EEM | ISHARES TR | 35,532 | $1,217 | 0.1% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 7,340 | $1,194 | 0.1% | $94.95 | +25.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 30,850 | $1,191 | 0.1% | $35.94 | +0.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 11,288 | $1,190 | 0.1% | $63.90 | +5.9% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 15,407 | $1,181 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 17,039 | $1,126 | 0.1% | $62.86 | -1.3% | COM | 285512109 |
| — | ALLERGAN PLC | 4,167 | $1,117 | 0.1% | $303.45 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 21,935 | $1,117 | 0.1% | $58.41 | — | COM | 254709108 |
| SNY | SANOFI | 27,734 | $1,114 | 0.1% | $46.50 | — | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 11,528 | $1,087 | 0.1% | $70.04 | +12.2% | CL A | 518439104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 160,661 | $1,064 | 0.1% | $7.37 | — | STKSPLS INT INST | 72200Q380 |
| KR | KROGER CO | 27,757 | $1,062 | 0.1% | $31.60 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 16,540 | $1,061 | 0.1% | $38.56 | +11.2% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 15,469 | $1,042 | 0.1% | $37.43 | +34.9% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 27,707 | $1,030 | 0.1% | $35.10 | -20.6% | COM | 56585A102 |
| CAMWX | ADVISORS INNER CIRCLE FD | 46,390 | $1,027 | 0.1% | $20.81 | — | CAMBIAR OP INS | 0075W0825 |
| PFE | PFIZER INC | 34,401 | $1,019 | 0.1% | $17.50 | +6.8% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,875 | $1,019 | 0.1% | $34.35 | — | COM | 681936100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $986 | 0.1% | $32.26 | — | JP MORGAN CL I | 339128100 |
| AIG | AMERICAN INTL GROUP INC | 17,869 | $965 | 0.1% | $33.53 | +25.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 23,674 | $954 | 0.1% | $40.41 | -30.5% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 12,725 | $939 | 0.1% | $68.04 | 0.0% | COM | 79466L302 |
| DHSYX | DIAMOND HILL FDS | 28,712 | $904 | 0.1% | $31.49 | — | SMALL CAP FD Y | 25264S692 |
| FLS | FLOWSERVE CORP | 19,475 | $865 | 0.1% | $43.58 | -22.3% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 11,514 | $849 | 0.1% | $55.89 | -4.9% | COM | 806857108 |
| DOV | DOVER CORP | 12,913 | $831 | 0.1% | $41.03 | -0.1% | COM | 260003108 |
| BWA | BORGWARNER INC | 21,635 | $831 | 0.1% | $36.20 | -29.6% | COM | 099724106 |
| — | TIME WARNER CABLE INC | 4,058 | $830 | 0.1% | $114.87 | — | COM | 88732J207 |
| — | SANDISK CORP | 10,897 | $829 | 0.1% | $60.36 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,204 | $827 | 0.1% | $67.69 | -2.1% | COM | N6596X109 |
| MEIIX | MFS SER TR I | 24,340 | $817 | 0.1% | $29.53 | — | VALUE FD CL I | 552983694 |
| JVMIX | JOHN HANCOCK FDS III | 42,275 | $809 | 0.1% | $19.93 | — | DISC VAL MCP I | 47803W406 |
| ALK | ALASKA AIR GROUP INC | 9,853 | $809 | 0.1% | $63.00 | +8.7% | COM | 011659109 |
| SMVLX | SMEAD FDS TR | 21,047 | $793 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| NSC | NORFOLK SOUTHERN CORP | 9,318 | $776 | 0.1% | $57.88 | +6.3% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 16,537 | $773 | 0.1% | $38.52 | -19.7% | COM | 253393102 |
| MS | MORGAN STANLEY | 30,520 | $764 | 0.1% | $19.31 | 0.0% | COM NEW | 617446448 |
| MAS | MASCO CORP | 24,054 | $756 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 5,746 | $741 | 0.1% | $62.42 | +61.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 18,071 | $734 | 0.1% | $23.15 | +20.1% | COM NEW | 902973304 |
| — | STERICYCLE INC | 5,757 | $726 | 0.1% | $115.50 | — | COM | 858912108 |
| TROW | PRICE T ROWE GROUP INC | 9,696 | $713 | 0.1% | $53.74 | -9.7% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 19,301 | $697 | 0.1% | $39.33 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 11,284 | $693 | 0.1% | $61.32 | -17.7% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 8,549 | $683 | 0.1% | $61.15 | +14.1% | COM | 92345Y106 |
| MA | MASTERCARD INC | 7,152 | $676 | 0.1% | $70.85 | +17.7% | CL A | 57636Q104 |
| GLW | CORNING INC | 32,212 | $673 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 17,243 | $668 | 0.1% | $31.85 | +6.4% | SHS | N00985106 |
| — | CBS CORP NEW | 12,116 | $667 | 0.1% | $49.91 | — | CL B | 124857202 |
| GSLIX | GOLDMAN SACHS TR | 44,383 | $665 | 0.1% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| DAR | DARLING INGREDIENTS INC | 50,474 | $664 | 0.1% | $17.03 | -40.8% | COM | 237266101 |
| DVY | ISHARES TR | 8,085 | $660 | 0.1% | $67.96 | — | SELECT DIVID ETF | 464287168 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $660 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| — | TIME WARNER INC | 9,080 | $659 | 0.1% | $75.59 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 13,552 | $659 | 0.1% | $19.45 | +112.7% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 10,424 | $651 | 0.1% | $44.46 | +5.1% | COM | 136375102 |
| — | FOOT LOCKER INC | 9,839 | $634 | 0.1% | $64.44 | — | COM | 344849104 |
| CLH | CLEAN HARBORS INC | 12,785 | $631 | 0.1% | $54.38 | -19.5% | COM | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 14,032 | $629 | 0.1% | $16.03 | +125.9% | COM | 844741108 |
| CHD | CHURCH & DWIGHT INC | 6,806 | $627 | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| — | NORDSTROM INC | 10,882 | $622 | 0.1% | $58.76 | — | COM | 655664100 |
| DE | DEERE & CO | 7,929 | $610 | 0.1% | $68.23 | -2.8% | COM | 244199105 |
| MD | MEDNAX INC | 9,336 | $603 | 0.1% | $58.82 | +12.8% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 58,069 | $600 | 0.1% | $16.54 | -61.5% | CL B | 35671D857 |
| — | THE ADT CORPORATION | 14,297 | $590 | 0.1% | $31.29 | — | COM | 00101J106 |
| FFIV | F5 NETWORKS INC | 5,519 | $584 | 0.1% | $116.80 | -18.0% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 14,490 | $577 | 0.1% | $28.66 | +22.9% | COM | 00846U101 |
| — | WH GROUP LTD | 40,206 | $574 | 0.1% | $11.77 | — | ADR | 92890T106 |
| ICLR | ICON PLC | 7,646 | $574 | 0.1% | $59.85 | +17.1% | SHS | G4705A100 |
| BAC | BANK AMER CORP | 42,143 | $570 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| VFWAX | VANGUARD BD INDEX FD INC | 21,123 | $567 | 0.1% | $30.20 | — | FTSE AL WL ADM S | 921937736 |
| — | HANESBRANDS INC | 19,777 | $560 | 0.1% | $41.11 | — | COM | 410345102 |
| HEDJ | WISDOMTREE TR | 10,726 | $557 | 0.1% | $54.11 | — | EUROPE HEDGED EQ | 97717X701 |
| WU | WESTERN UN CO | 28,858 | $556 | 0.1% | $18.17 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 7,856 | $555 | 0.1% | $44.51 | +18.8% | COM | 194162103 |
| MGA | MAGNA INTL INC | 12,842 | $552 | 0.1% | $27.76 | 0.0% | COM | 559222401 |
| — | SVB FINL GROUP | 5,386 | $549 | 0.1% | $101.93 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,172 | $544 | 0.1% | $26.36 | +74.6% | COM | 11133T103 |
| — | DU PONT E I DE NEMOURS & CO | 8,333 | $528 | 0.1% | $53.93 | — | COM | 263534109 |
| UAL | UNITED CONTL HLDGS INC | 8,691 | $521 | 0.1% | $37.16 | +42.9% | COM | 910047109 |
| PII | POLARIS INDS INC | 5,288 | $521 | 0.1% | $97.75 | -11.3% | COM | 731068102 |
| AMZN | AMAZON COM INC | 874 | $519 | 0.1% | $14.81 | +91.7% | COM | 023135106 |
| — | PREMIER INC | 15,517 | $518 | 0.1% | $35.90 | — | CL A | 74051N102 |
| — | ALLIANZ SE | 31,706 | $516 | 0.1% | $16.82 | — | SP ADR 1/10 SH | 018805101 |
| — | ACTIVISION BLIZZARD INC | 15,117 | $512 | 0.1% | $33.87 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 8,895 | $510 | 0.1% | $27.29 | +48.4% | COM | 882508104 |
| KEP | KOREA ELECTRIC PWR | 19,662 | $506 | 0.1% | $22.53 | — | SPONSORED ADR | 500631106 |
| APDKX | ARTISAN PTRNS FDS INC | 15,751 | $503 | 0.1% | $31.93 | — | INTL VAL ADV | 04314H667 |
| AGCO | AGCO CORP | 10,064 | $500 | 0.1% | $41.07 | -6.0% | COM | 001084102 |
| AACAY | AAC TECHNOLOGIES HLDGS INC | 6,458 | $493 | 0.1% | $76.34 | — | ADR | 000304105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,495 | $493 | 0.1% | $69.13 | -2.1% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,623 | $492 | 0.1% | $72.14 | +11.4% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 5,816 | $492 | 0.1% | $47.69 | +30.0% | COM | 693475105 |
| — | BROADCOM LTD | 3,176 | $491 | 0.0% | $154.60 | — | SHS | Y09827109 |
| — | CAP GEMINI SA | 10,403 | $489 | 0.0% | $41.36 | — | ADR | 139098107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 23,079 | $486 | 0.0% | $21.06 | — | SPON ADR RP 10 | 21240E105 |
| WIT | WIPRO LTD | 38,689 | $486 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| MIELY | MITSUBISHI ELEC CORP | 23,006 | $483 | 0.0% | $22.97 | — | ADR | 606776201 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,170 | $482 | 0.0% | $56.42 | — | COM | 167250109 |
| EMN | EASTMAN CHEM CO | 6,676 | $482 | 0.0% | $48.16 | -1.5% | COM | 277432100 |
| VLEEY | VALEO | 6,140 | $479 | 0.0% | $65.44 | — | SPONSORED ADR | 919134304 |
| YORW | YORK WTR CO | 15,593 | $476 | 0.0% | $14.26 | +57.7% | COM | 987184108 |
| IEX | IDEX CORP | 5,735 | $475 | 0.0% | $52.26 | +26.8% | COM | 45167R104 |
| RNLSY | RENAULT S A | 23,845 | $475 | 0.0% | $20.05 | — | ADR | 759673403 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,041 | $475 | 0.0% | $6.57 | — | SPONSORED ADR | 86562M209 |
| — | BAKER HUGHES INC | 10,823 | $474 | 0.0% | $56.05 | — | COM | 057224107 |
| MFC | MANULIFE FINL CORP | 33,576 | $474 | 0.0% | $16.52 | -18.9% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 9,183 | $471 | 0.0% | $54.19 | -19.5% | COM | 412822108 |
| — | PANDORA A /S | 14,369 | $471 | 0.0% | $23.10 | — | ADR | 698341104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,894 | $469 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| IVV | ISHARES TR | 2,258 | $467 | 0.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,705 | $465 | 0.0% | $49.31 | — | ADR | 881624209 |
| — | VALIDUS HOLDINGS LTD | 9,866 | $465 | 0.0% | $41.67 | — | COM SHS | G9319H102 |
| — | NEWFIELD EXPL CO | 13,961 | $464 | 0.0% | $26.13 | — | COM | 651290108 |
| APH | AMPHENOL CORP NEW | 7,991 | $462 | 0.0% | $10.26 | +15.2% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 7,060 | $461 | 0.0% | $53.55 | +5.2% | COM | 37940X102 |
| — | UNIBAIL-RODAMCO SE | 16,692 | $459 | 0.0% | $26.35 | — | ADR REP JCE 08 | 904587102 |
| — | CHINA MOBILE LIMITED | 8,279 | $459 | 0.0% | $51.62 | — | SPONSORED ADR | 16941M109 |
| VEIRX | VANGUARD FENWAY FDS | 7,192 | $458 | 0.0% | $60.69 | — | EQTY INCM ADML | 921921300 |
| PPERY | PT BK MANDIRI PERSERO TBK | 58,747 | $457 | 0.0% | $8.02 | — | ADR | 69367U105 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD | 19,292 | $454 | 0.0% | $19.18 | — | UNSP ADR | 925458101 |
| NFLX | NETFLIX INC | 4,432 | $453 | 0.0% | $9.61 | +2.2% | COM | 64110L106 |
| RYAAY | RYANAIR HLDGS PLC | 5,265 | $452 | 0.0% | $86.27 | — | SPONSORED ADR NE | 783513203 |
| TTNDY | TECHTRONIC INDS LTD | 22,838 | $451 | 0.0% | $20.11 | — | SPONSORED ADR | 87873R101 |
| — | TATA MTRS LTD | 15,413 | $448 | 0.0% | $29.25 | — | SPONSORED ADR | 876568502 |
| AMG | AFFILIATED MANAGERS GROUP | 2,745 | $446 | 0.0% | $166.43 | -18.8% | COM | 008252108 |
| — | WABCO HLDGS INC | 4,169 | $446 | 0.0% | $106.26 | — | COM | 92927K102 |
| PRTNX | PIMCO FDS PAC INVT MGMT SER | 40,644 | $444 | 0.0% | $10.85 | — | REAL RTN CL A | 693391120 |
| IX | ORIX CORP | 6,228 | $444 | 0.0% | $70.61 | — | SPONSORED ADR | 686330101 |
| CUK | CARNIVAL PLC | 8,099 | $440 | 0.0% | $54.33 | — | ADR | 14365C103 |
| BRDCY | BRIDGESTONE CORP | 23,550 | $440 | 0.0% | $18.10 | — | ADR | 108441205 |
| C | CITIGROUP INC | 10,450 | $437 | 0.0% | $35.98 | -13.2% | COM NEW | 172967424 |
| PSMMY | PERSIMMON | 7,296 | $437 | 0.0% | $59.90 | — | ADR | 715318101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 74,304 | $435 | 0.0% | $5.73 | — | SPONSORED ADR | 00756M404 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 38,548 | $435 | 0.0% | $11.28 | — | ADR | 08861Q103 |
| EMR | EMERSON ELEC CO | 7,960 | $433 | 0.0% | $39.61 | -5.6% | COM | 291011104 |
| — | CHINA EASTN AIRLS LTD | 16,244 | $433 | 0.0% | $28.34 | — | SPON ADR CL H | 16937R104 |
| KDDIY | KDDI CORP | 32,225 | $431 | 0.0% | $13.67 | — | ADR | 48667L106 |
| RHHBY | ROCHE HLDG LTD | 13,894 | $430 | 0.0% | $34.47 | — | SPONSORED ADR | 771195104 |
| — | ADVISORS SERIES TRUST | 45,401 | $427 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,849 | $426 | 0.0% | $34.93 | — | SPONSORED ADR | 654624105 |
| OGE | OGE ENERGY CORP | 14,852 | $425 | 0.0% | $33.81 | -22.1% | COM | 670837103 |
| ITVPY | ITV PLC | 12,252 | $425 | 0.0% | $38.59 | — | ADR | 45069P107 |
| DBSDY | DBS GROUP HLDGS LTD | 9,249 | $422 | 0.0% | $45.63 | — | SPONSORED ADR | 23304Y100 |
| TRYIY | TORAY INDS INC | 24,653 | $421 | 0.0% | $18.00 | — | ADR | 890880206 |
| FULT | FULTON FINL CORP PA | 31,293 | $419 | 0.0% | $8.25 | +6.1% | COM | 360271100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,627 | $419 | 0.0% | $29.06 | -47.5% | COM | 203668108 |
| FHI | FEDERATED INVS INC PA | 14,528 | $419 | 0.0% | $19.82 | -16.4% | CL B | 314211103 |
| VWENX | VANGUARD/WELLINGTON FD INC | 6,499 | $418 | 0.0% | $66.64 | — | ADMIRAL SHARES | 921935201 |
| — | SK TELECOM LTD | 20,556 | $414 | 0.0% | $20.77 | — | SPONSORED ADR | 78440P108 |
| — | DONNELLEY R R & SONS CO | 25,047 | $411 | 0.0% | $16.38 | — | COM | 257867101 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $410 | 0.0% | $56.50 | +41.3% | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 3,814 | $405 | 0.0% | $117.02 | — | SP ADR REP2COM | 892331307 |
| — | BT GROUP PLC | 12,648 | $405 | 0.0% | $43.20 | — | ADR | 05577E101 |
| ZURVY | ZURICH INS GROUP LTD | 17,220 | $401 | 0.0% | $26.66 | — | SPONSORED ADR | 989825104 |
| KPCPY | KASIKORNBANK PUB CO LTD | 20,402 | $401 | 0.0% | $19.65 | — | ADR | 485785109 |
| SMCAY | SMC CORP JAPAN | 34,389 | $400 | 0.0% | $13.36 | — | SPONSORED ADR | 78445W306 |
| ENS | ENERSYS | 7,100 | $396 | 0.0% | $47.58 | -1.3% | COM | 29275Y102 |
| BDX | BECTON DICKINSON & CO | 2,611 | $396 | 0.0% | $78.11 | +56.5% | COM | 075887109 |
| CAMSX | ADVISORS INNER CIRCLE FD | 23,990 | $393 | 0.0% | $21.20 | — | CAMBR SCAP INV | 0075W0817 |
| — | SHIRE PLC | 2,278 | $392 | 0.0% | $201.45 | — | SPONSORED ADR | 82481R106 |
| NTES | NETEASE INC | 2,723 | $391 | 0.0% | $92.89 | — | SPONSORED ADR | 64110W102 |
| MRAAY | MURATA MFG CO LTD | 12,915 | $390 | 0.0% | $31.31 | — | ADR | 626425102 |
| THO | THOR INDS INC | 6,091 | $389 | 0.0% | $38.57 | +16.8% | COM | 885160101 |
| SEEGX | JPMORGAN TR II | 11,606 | $387 | 0.0% | $33.34 | — | LARGE CAP GR S | 4812C0530 |
| HSY | HERSHEY CO | 4,122 | $379 | 0.0% | $67.82 | +4.0% | COM | 427866108 |
| TKR | TIMKEN CO | 11,253 | $377 | 0.0% | $40.29 | -28.0% | COM | 887389104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,497 | $377 | 0.0% | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 11,898 | $374 | 0.0% | $26.36 | -7.9% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 5,140 | $370 | 0.0% | $47.28 | +35.3% | COM | 532457108 |
| — | HARMAN INTL INDS INC | 4,090 | $364 | 0.0% | $102.16 | — | COM | 413086109 |
| LKQ | LKQ CORP | 11,216 | $358 | 0.0% | $24.75 | +1.2% | COM | 501889208 |
| EQPGX | FIDELITY ADVISOR SER I | 3,584 | $355 | 0.0% | $99.05 | — | INSTL GRWTH | 315805101 |
| KN | KNOWLES CORP | 26,490 | $349 | 0.0% | $16.54 | -25.6% | COM | 49926D109 |
| PRCGX | PERRITT FDS INC | 11,351 | $349 | 0.0% | $33.47 | — | MICROCAP OPPTY | 714402203 |
| HEINY | HEINEKEN N V | 7,524 | $341 | 0.0% | $45.32 | — | SPONSORED ADR L1 | 423012301 |
| CBRE | CBRE GROUP INC | 11,778 | $340 | 0.0% | $25.72 | +7.0% | CL A | 12504L109 |
| PTRQX | PRUDENTIAL TOTAL RETURN BD F | 23,158 | $332 | 0.0% | $14.34 | — | CL Q | 74440B884 |
| FCNTX | FIDELITY CONTRAFUND INC | 3,381 | $327 | 0.0% | $86.46 | — | COM | 316071109 |
| WSFS | WSFS FINL CORP | 9,900 | $322 | 0.0% | $24.73 | +22.2% | COM | 929328102 |
| PNR | PENTAIR PLC | 5,885 | $319 | 0.0% | $40.16 | -31.5% | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 23,075 | $311 | 0.0% | $7.56 | -1.4% | COM PAR $0.01 | 345370860 |
| XRAY | DENTSPLY SIRONA INC | 5,004 | $308 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,386 | $300 | 0.0% | $58.58 | -14.0% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 2,337 | $299 | 0.0% | $148.05 | -7.6% | SHS | G97822103 |
| FISV | FISERV INC | 2,919 | $299 | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248 | $294 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,700 | $293 | 0.0% | $25.64 | — | COM UNITS | 86764L108 |
| MIDD | MIDDLEBY CORP | 2,730 | $292 | 0.0% | $89.47 | +5.0% | COM | 596278101 |
| IWV | ISHARES TR | 2,390 | $289 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | CORE LABORATORIES N V | 2,561 | $288 | 0.0% | $118.83 | — | COM | N22717107 |
| MUSA | MURPHY USA INC | 4,642 | $285 | 0.0% | $52.29 | +14.4% | COM | 626755102 |
| TRN | TRINITY INDS INC | 15,396 | $282 | 0.0% | $13.43 | -23.9% | COM | 896522109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,879 | $280 | 0.0% | $118.98 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 1,271 | $277 | 0.0% | $154.43 | +29.4% | COM | 00508Y102 |
| ORI | OLD REP INTL CORP | 14,929 | $272 | 0.0% | $5.62 | +54.3% | COM | 680223104 |
| M | MACYS INC | 6,086 | $268 | 0.0% | $63.64 | -35.1% | COM | 55616P104 |
| TGT | TARGET CORP | 3,241 | $266 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756 | $261 | 0.0% | $279.36 | +15.2% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 5,553 | $259 | 0.0% | $54.52 | -23.2% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 2,522 | $258 | 0.0% | $63.46 | +15.3% | COM | 03027X100 |
| — | MEAD JOHNSON NUTRITION CO | 3,030 | $257 | 0.0% | $82.93 | — | COM | 582839106 |
| — | WESTROCK CO | 6,535 | $255 | 0.0% | $50.90 | — | COM | 96145D105 |
| KXI | ISHARES TR | 2,605 | $254 | 0.0% | $88.81 | — | GLB CNSM STP ETF | 464288737 |
| WAT | WATERS CORP | 1,921 | $253 | 0.0% | $110.54 | +12.9% | COM | 941848103 |
| VGHAX | VANGUARD SPECIALIZED PORTFOL | 3,065 | $253 | 0.0% | $72.17 | — | HEALTHCARE ADM | 921908885 |
| AMP | AMERIPRISE FINL INC | 2,643 | $249 | 0.0% | $94.07 | -22.6% | COM | 03076C106 |
| EQIX | EQUINIX INC | 734 | $243 | 0.0% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| DODFX | DODGE & COX FDS | 6,922 | $243 | 0.0% | $42.61 | — | INTL STK FD | 256206103 |
| WSM | WILLIAMS SONOMA INC | 4,438 | $243 | 0.0% | $29.43 | -27.2% | COM | 969904101 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $242 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 2,167 | $242 | 0.0% | $74.16 | +28.6% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 3,884 | $241 | 0.0% | $55.36 | — | SHS | G47791101 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 20,887 | $241 | 0.0% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| LOW | LOWES COS INC | 3,150 | $239 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | THOMSON REUTERS CORP | 5,850 | $237 | 0.0% | $36.32 | — | COM | 884903105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | $235 | 0.0% | $68.03 | — | COM UNIT RP LP | 559080106 |
| — | DELPHI AUTOMOTIVE PLC | 3,100 | $233 | 0.0% | $72.75 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 5,205 | $231 | 0.0% | $41.75 | -5.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,516 | $229 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 2,405 | $228 | 0.0% | $29.94 | +21.8% | COM | 235851102 |
| — | PRAXAIR INC | 1,984 | $227 | 0.0% | $115.62 | — | COM | 74005P104 |
| FLPSX | FIDELITY PURITAN TR | 4,667 | $225 | 0.0% | $48.21 | — | LOW PRICE STK | 316345305 |
| SEQUX | SEQUOIA FD INC | 1,201 | $221 | 0.0% | $194.55 | — | COM | 817418106 |
| PRU | PRUDENTIAL FINL INC | 3,024 | $218 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| VFC | V F CORP | 3,340 | $217 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| NVS | NOVARTIS A G | 2,983 | $216 | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 4,210 | $214 | 0.0% | $50.83 | — | COM | 260543103 |
| — | BLACKSTONE GROUP L P | 7,400 | $208 | 0.0% | $29.19 | — | COM UNIT LTD | 09253U108 |
| TGNA | TEGNA INC | 8,800 | $207 | 0.0% | $16.91 | -10.2% | COM | 87901J105 |
| — | FIDELITY CONCORD STR TR | 2,829 | $206 | 0.0% | $71.76 | — | SP 500 IDX ADV | 315911701 |
| CLX | CLOROX CO DEL | 1,626 | $205 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| YUM | YUM BRANDS INC | 2,460 | $201 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| TDVFX | INVESTMENT MANAGERS SER TR | 13,796 | $194 | 0.0% | $15.01 | — | TOWLE DEEP VAL | 461418360 |
| — | RUCKUS WIRELESS INC | 19,860 | $194 | 0.0% | $12.04 | — | COM | 781220108 |
| TCVYX | TOUCHSTONE FDS GROUP TR | 11,309 | $182 | 0.0% | $15.31 | — | MDCAP VALUE Y | 89155H371 |
| — | HUDSONS BAY CO NEW | 12,000 | $177 | 0.0% | $13.38 | — | COM | 444218101 |
| — | MANNING & NAPIER FD INC NEW | 24,519 | $172 | 0.0% | $8.04 | — | WORLD OPPTYS A | 563821545 |
| — | ASTON FDS | 13,378 | $164 | 0.0% | $15.51 | — | ASTON SMCP GWT I | 00080Y587 |
| — | ALCOA INC | 16,333 | $156 | 0.0% | $8.01 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,306 | $146 | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| — | COMPUTER TASK GROUP INC | 22,600 | $115 | 0.0% | $22.96 | — | COM | 205477102 |
| 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 | -80.4% | COM | 58463A105 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | -57.7% | COM | 26875D108 |