| 1 |
ROYCE VALUE TR INC |
577,818 |
9,245 |
1.08% |
|
|
| 2 |
AES CORP |
484,825 |
7,539 |
0.88% |
|
|
| 3 |
SCHWAB TOTAL STOCK MKT INDEX |
435,553 |
15,676 |
1.83% |
|
|
| 4 |
ECHO GLOBAL LOGISTIC |
432,609 |
8,293 |
0.97% |
|
|
| 5 |
RALLY SOFTWARE DEV CORP |
401,045 |
4,367 |
0.51% |
|
|
| 6 |
BOTTOMLINE TECH DEL INC COM |
379,366 |
11,351 |
1.32% |
|
|
| 7 |
ROYCE MICRO CAP TR INC |
377,809 |
4,768 |
0.56% |
|
|
| 8 |
HARBOR INTERNATIONAL FD-INS |
373,010 |
27,662 |
3.22% |
|
|
| 9 |
ALLSCRIPTS HEALTHCARE SOLUTN |
365,791 |
5,871 |
0.68% |
|
|
| 10 |
GENERAL ELECTRIC CO |
347,291 |
9,127 |
1.06% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
339,931 |
14,661 |
1.71% |
|
|
| 12 |
CA INC |
322,951 |
9,282 |
1.08% |
|
|
| 13 |
EVERTEC INC COM |
314,807 |
7,631 |
0.89% |
|
|
| 14 |
Mercantile Bank Corp |
314,007 |
7,184 |
0.84% |
|
|
| 15 |
Principal Financial Group |
310,119 |
15,655 |
1.82% |
|
|
| 16 |
VERIFONE SYS INC |
298,666 |
10,976 |
1.28% |
|
|
| 17 |
MBIA INC |
283,460 |
3,129 |
0.36% |
|
|
| 18 |
HANCOCK JOHN FINL OPPTYS FD |
282,465 |
6,536 |
0.76% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
277,326 |
8,619 |
1.00% |
|
|
| 20 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
269,101 |
13,660 |
1.59% |
|
|
| 21 |
TEMPLETON DRAGON FD INC |
264,856 |
6,847 |
0.80% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
255,568 |
14,782 |
1.72% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
249,638 |
12,215 |
1.42% |
|
|
| 24 |
DOT HILL SYS CORP |
248,756 |
1,169 |
0.14% |
|
|
| 25 |
PFIZER INC |
247,965 |
7,360 |
0.86% |
|
|
| 26 |
TWEEDY BROWNE GLOBAL VALUE FUND |
245,543 |
6,846 |
0.80% |
|
|
| 27 |
Petroleum & Resources Corporat |
217,151 |
6,771 |
0.79% |
|
|
| 28 |
SLM CORP |
204,147 |
1,696 |
0.20% |
|
|
| 29 |
NAVIENT CORP |
203,847 |
3,610 |
0.42% |
|
|
| 30 |
MICROSOFT CORP |
201,459 |
8,401 |
0.98% |
|
|
| 31 |
KIMBERLY CLARK CORP |
193,683 |
21,541 |
2.51% |
|
|
| 32 |
JABIL INC COM |
179,521 |
3,752 |
0.44% |
|
|
| 33 |
HOLOGIC INC |
177,945 |
4,511 |
0.53% |
|
|
| 34 |
SCHWAB EMERGING MARKETS EQUITY ETF |
173,538 |
4,517 |
0.53% |
|
|
| 35 |
XILINX INC |
169,413 |
8,015 |
0.93% |
|
|
| 36 |
INTEL CORP |
169,347 |
5,233 |
0.61% |
|
|
| 37 |
HAEMONETICS CORP MASS COM |
169,211 |
5,970 |
0.70% |
|
|
| 38 |
FIDELITY NATL INFORMATION SV |
165,285 |
9,048 |
1.05% |
|
|
| 39 |
ABBOTT LABS |
165,239 |
6,758 |
0.79% |
|
|
| 40 |
HOSPIRA INC. |
164,085 |
8,429 |
0.98% |
|
|
| 41 |
ADOBE INC |
162,937 |
11,790 |
1.37% |
|
|
| 42 |
MORGAN STANLEY INDIA INVS FD |
155,962 |
3,612 |
0.42% |
|
|
| 43 |
COGNIZANT TECHNOLOGY SOLUTIO |
154,623 |
7,563 |
0.88% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
149,623 |
7,824 |
0.91% |
|
|
| 45 |
NEUBERGER BERMAN RE ES SEC FD |
147,055 |
735 |
0.09% |
|
|
| 46 |
LUMEN TECHNOLOGIES INC |
145,628 |
5,272 |
0.61% |
|
|
| 47 |
Akamai Technologies |
143,417 |
8,757 |
1.02% |
|
|
| 48 |
SCHWAB U.S. BROAD MARKET ETF |
136,378 |
6,508 |
0.76% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
131,712 |
8,619 |
1.00% |
|
|
| 50 |
FISERV INC |
131,227 |
7,916 |
0.92% |
|
|
