| 1 |
BOTTOMLINE TECH DEL INC COM |
1,036,055 |
24,150 |
2.72% |
|
|
| 2 |
AES CORP |
795,419 |
10,221 |
1.15% |
|
|
| 3 |
EVERTEC INC COM |
752,526 |
12,627 |
1.42% |
|
|
| 4 |
ACI WORLDWIDE INC |
708,398 |
13,729 |
1.55% |
|
|
| 5 |
ALLSCRIPTS HEALTHCARE SOLUTN |
542,373 |
7,143 |
0.81% |
|
|
| 6 |
TWEEDY BROWNE GLOBAL VALUE FUND |
526,220 |
13,350 |
1.50% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
477,876 |
2,996 |
0.34% |
|
|
| 8 |
NAVIENT CORP |
430,163 |
6,224 |
0.70% |
|
|
| 9 |
VERIFONE SYS INC |
423,023 |
6,658 |
0.75% |
|
|
| 10 |
SCHWAB TOTAL STOCK MKT INDEX |
410,555 |
16,028 |
1.81% |
|
|
| 11 |
ECHO GLOBAL LOGISTIC |
403,190 |
9,298 |
1.05% |
|
|
| 12 |
Mercantile Bank Corp |
356,837 |
9,581 |
1.08% |
|
|
| 13 |
HARBOR INTERNATIONAL FD-INS |
355,370 |
22,122 |
2.49% |
|
|
| 14 |
CA INC |
352,353 |
11,656 |
1.31% |
|
|
| 15 |
Principal Financial Group |
345,253 |
17,784 |
2.00% |
|
|
| 16 |
DISCOVERY COMMUNICATNS NEW |
340,382 |
8,955 |
1.01% |
|
|
| 17 |
GENERAL ELECTRIC CO |
315,873 |
9,356 |
1.05% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
314,086 |
16,433 |
1.85% |
|
|
| 19 |
SCHWAB CHARLES CORP |
275,826 |
8,708 |
0.98% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
273,508 |
10,292 |
1.16% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
261,590 |
13,597 |
1.53% |
|
|
| 22 |
FIRST DATA CORP CLASS A |
247,881 |
3,262 |
0.37% |
|
|
| 23 |
PFIZER INC |
244,509 |
8,282 |
0.93% |
|
|
| 24 |
NetScout Systems Inc |
232,726 |
6,807 |
0.77% |
|
|
| 25 |
BRYN MAWR BK CORP |
232,506 |
7,438 |
0.84% |
|
|
| 26 |
SCHWAB EMERGING MARKETS EQUITY ETF |
230,410 |
5,313 |
0.60% |
|
|
| 27 |
ABBOTT LABS |
230,323 |
9,740 |
1.10% |
|
|
| 28 |
WHITING PETE CORP NEW |
219,919 |
1,922 |
0.22% |
|
|
| 29 |
HAEMONETICS CORP MASS COM |
204,260 |
7,396 |
0.83% |
|
|
| 30 |
ADAM NAT RES FD INC COM |
195,785 |
3,902 |
0.44% |
|
|
| 31 |
PANHANDLE OIL AND GAS INC |
193,988 |
3,401 |
0.38% |
|
|
| 32 |
Akamai Technologies |
188,620 |
9,995 |
1.13% |
|
|
| 33 |
HANCOCK JOHN FINL OPPTYS FD |
188,277 |
5,227 |
0.59% |
|
|
| 34 |
MICROSOFT CORP |
179,886 |
10,361 |
1.17% |
|
|
| 35 |
Global Pmts Inc |
177,471 |
13,623 |
1.54% |
|
|
| 36 |
SS&C TECHNOLOGIES HLDGS INC |
171,264 |
5,506 |
0.62% |
|
|
| 37 |
WYNDHAM WORLDWIDE CORP |
170,772 |
11,498 |
1.30% |
|
|
| 38 |
Paypal Holdings Inc |
167,839 |
6,876 |
0.78% |
|
|
| 39 |
HOLOGIC INC |
164,661 |
6,394 |
0.72% |
|
|
| 40 |
COGNIZANT TECHNOLOGY SOLUTIO |
160,935 |
7,678 |
0.87% |
|
|
| 41 |
RPM INTL INC |
156,975 |
8,433 |
0.95% |
|
|
| 42 |
HANESBRANDS INC |
156,793 |
3,959 |
0.45% |
|
|
| 43 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
148,307 |
7,067 |
0.80% |
|
|
| 44 |
INTEL CORP |
146,694 |
5,538 |
0.62% |
|
|
| 45 |
SEI INVESTMENTS CO |
141,397 |
6,449 |
0.73% |
|
|
| 46 |
MBIA INC |
140,946 |
1,098 |
0.12% |
|
|
| 47 |
FIDELITY NATL INFORMATION SV |
140,654 |
10,835 |
1.22% |
|
|
| 48 |
ISHARES INC |
140,506 |
6,408 |
0.72% |
|
|
| 49 |
KIMBERLY CLARK CORP |
140,289 |
17,696 |
1.99% |
|
|
| 50 |
ROYCE VALUE TR INC |
139,852 |
1,771 |
0.20% |
|
|
