Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAINX	HARBOR FD	874,191	$54.51M	6.8%	$62.35	$62.35	—	INTL FD INSTL	411511306
SVAIX	FEDERATED EQUITY FDS	8,798,971	$47.87M	6.0%	$5.44	$5.44	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	2,087,725	$38.31M	4.8%	$18.35	$18.35	—	VN VL OPP FD Y	63872T828
RWGIX	RIVERPARK FDS TR	2,508,983	$37.38M	4.7%	$14.90	$14.90	—	WEDGEWD INSTL	76882K306
AEMGX	ADVISORS INNER CIRCLE FD	1,525,607	$26.74M	3.3%	$17.53	$17.53	—	ACADIAN EMRGN	00758M162
EGFIX	ADVISORS INNER CIRCLE FD	1,724,449	$26.64M	3.3%	$15.45	$15.45	—	EDGWD GRW INST	0075W0759
—	MANAGERS AMG FDS	1,214,008	$25.43M	3.2%	$20.95	$20.95	—	GW&K SCEQ INST	561709593
—	VANGUARD INDEX FDS	912,427	$25.08M	3.1%	$27.49	$27.49	—	VALU IDX SIGNL	922908462
—	MANNING & NAPIER FD INC NEW	2,814,416	$22.63M	2.8%	$8.04	$8.04	—	WORLD OPPTYS A	563821545
EITEX	EATON VANCE SER TR II	393,517	$18.05M	2.3%	$45.87	$45.87	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES	171,004	$14.33M	1.8%	$83.79	$83.31	+0.6%	RUS 1000 VALUE	464287598
—	MANAGERS AMG FDS	942,769	$12.43M	1.6%	$13.18	$13.18	—	RN LGC GW INST	561709643
XOM	EXXON MOBIL CORP	136,267	$12.31M	1.5%	$90.35 *	$53.69	+0.7%	COM	30231G102
AAPL	APPLE INC	28,723	$11.39M	1.4%	$396.55 *	$13.16	-7.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	106,665	$9.158M	1.1%	$85.86 *	$59.66	+1.6%	COM	478160104
VINIX	VANGUARD INSTL INDEX FD	58,238	$8.566M	1.1%	$147.09	$147.09	—	SH BEN INT	922040100
T	AT&T INC	225,962	$7.999M	1.0%	$35.40 *	$11.40	-3.6%	COM	00206R102
FULT	FULTON FINL CORP PA	685,674	$7.872M	1.0%	$11.48 *	$7.19	+2.2%	COM	360271100
IBM	INTERNATIONAL BUSINESS MACHS	40,603	$7.759M	1.0%	$191.09 *	$118.94	-6.0%	COM	459200101
PG	PROCTER & GAMBLE CO	91,012	$7.007M	0.9%	$76.99 *	$55.00	-1.7%	COM	742718109
COP	CONOCOPHILLIPS	115,479	$6.986M	0.9%	$60.50 *	$39.96	+0.1%	COM	20825C104
MSFT	MICROSOFT CORP	194,717	$6.727M	0.8%	$34.55 *	$26.70	+5.8%	COM	594918104
MRK	MERCK & CO INC NEW	138,511	$6.434M	0.8%	$46.45 *	$30.02	-0.0%	COM	58933Y105
MCD	MCDONALDS CORP	62,922	$6.229M	0.8%	$99.00 *	$71.80	-0.6%	COM	580135101
KO	COCA COLA CO	151,857	$6.091M	0.8%	$40.11 *	$27.85	-2.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	111,495	$5.613M	0.7%	$50.34 *	$27.04	-1.3%	COM	92343V104
—	VANGUARD INDEX FDS	150,195	$5.601M	0.7%	$37.29	$37.29	—	GRW IDX SIGNAL	922908470
TGBAX	TEMPLETON INCOME TR	423,787	$5.471M	0.7%	$12.91	$12.91	—	GLB BD ADVSOR	880208400
WMT	WAL-MART STORES INC	73,357	$5.464M	0.7%	$74.49 *	$19.98	-2.9%	COM	931142103
MO	ALTRIA GROUP INC	149,198	$5.22M	0.7%	$34.99 *	$16.28	-1.6%	COM	02209S103
—	GENERAL ELECTRIC CO	219,782	$5.097M	0.6%	$23.19	$23.19	—	COM	369604103
DIS	DISNEY WALT CO	78,846	$4.979M	0.6%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	112,502	$4.651M	0.6%	$41.34 *	$26.55	-5.4%	COM	00287Y109
QCOM	QUALCOMM INC	74,179	$4.532M	0.6%	$61.10 *	$45.06	-3.9%	COM	747525103
—	ADVISORS SER TR	394,335	$4.515M	0.6%	$11.45	$11.45	—	OSH ENHN DIV I	00768D764
PNC	PNC FINL SVCS GROUP INC	60,744	$4.43M	0.6%	$72.93 *	$47.34	+5.4%	COM	693475105
CAMWX	ADVISORS INNER CIRCLE FD	212,406	$4.416M	0.6%	$20.79	$20.79	—	CAMBIAR OP INS	0075W0825
IWF	ISHARES	58,889	$4.284M	0.5%	$72.75 *	$18.32	-0.7%	RUS 1000 GROWTH	464287614
HON	HONEYWELL INTL INC	52,491	$4.165M	0.5%	$79.35 *	$53.13	+3.6%	COM	438516106
CVX	CHEVRON CORP NEW	34,895	$4.13M	0.5%	$118.36 *	$71.30	-1.7%	COM	166764100
INTC	INTEL CORP	168,178	$4.075M	0.5%	$24.23 *	$17.18	+2.9%	COM	458140100
—	E M C CORP MASS	171,809	$4.058M	0.5%	$23.62	$23.62	—	COM	268648102
—	VODAFONE GROUP PLC NEW	141,069	$4.055M	0.5%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
TJX	TJX COS INC NEW	79,644	$3.987M	0.5%	$50.06 *	$20.82	+1.6%	COM	872540109
ORCL	ORACLE CORP	128,390	$3.942M	0.5%	$30.70 *	$27.58	-7.4%	COM	68389X105
—	KRAFT FOODS GROUP INC	70,286	$3.927M	0.5%	$55.87	$55.87	—	COM	50076Q106
AZN	ASTRAZENECA PLC	81,391	$3.85M	0.5%	$47.30	$47.30	—	SPONSORED ADR	046353108
—	EXPRESS SCRIPTS HLDG CO	61,452	$3.794M	0.5%	$61.74	$61.74	—	COM	30219G108
—	VANGUARD INDEX FDS	99,830	$3.711M	0.5%	$37.17	$37.17	—	MIDCAP IDX SIG	922908447
—	NATIONAL GRID PLC	64,986	$3.683M	0.5%	$56.67	$56.67	—	SPON ADR NEW	636274300
RYTRX	ROYCE FD	238,123	$3.646M	0.5%	$15.31	$15.31	—	TOTAL RETURN	780905881
—	GOOGLE INC	4,128	$3.634M	0.5%	$880.33	$880.33	—	CL A	38259P508
—	REYNOLDS AMERICAN INC	74,739	$3.615M	0.5%	$48.37	$48.37	—	COM	761713106
SO	SOUTHERN CO	79,941	$3.528M	0.4%	$44.13 *	$26.74	-3.7%	COM	842587107
—	TOTAL S A	72,409	$3.526M	0.4%	$48.70	$48.70	—	SPONSORED ADR	89151E109
DUK	DUKE ENERGY CORP NEW	52,025	$3.511M	0.4%	$67.49 *	$41.83	-4.0%	COM NEW	26441C204
BP	BP PLC	84,115	$3.511M	0.4%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	67,059	$3.438M	0.4%	$51.27 *	$36.21	-1.6%	COM	375558103
—	ROYAL DUTCH SHELL PLC	51,259	$3.397M	0.4%	$66.27	$66.27	—	SPON ADR B	780259107
PELBX	PIMCO FDS	341,062	$3.336M	0.4%	$9.78	$9.78	—	EMRGLCL BD INS	72201F516
FKYS	FIRST KEYSTONE CORP	124,349	$3.221M	0.4%	$25.90 *	$13.72	0.0%	COM PAR $2	320654205
FAST	FASTENAL CO	70,132	$3.211M	0.4%	$45.79 *	$8.84	-6.5%	COM	311900104
PPL	PPL CORP	105,558	$3.195M	0.4%	$30.27 *	$16.36	-1.5%	COM	69351T106
—	UNITED TECHNOLOGIES CORP	34,082	$3.168M	0.4%	$92.95	$92.95	—	COM	913017109
JPM	JPMORGAN CHASE & CO	59,954	$3.165M	0.4%	$52.79 *	$36.24	+3.9%	COM	46625H100
PRCGX	PERRITT FDS INC	90,653	$2.995M	0.4%	$33.04	$33.04	—	MICROCAP OPPTY	714402203
—	GLAXOSMITHKLINE PLC	57,992	$2.898M	0.4%	$49.97	$49.97	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	59,066	$2.866M	0.4%	$48.52 *	$31.98	-1.3%	COM	370334104
FIBPX	FEDERATED MANAGED POOL SER	188,512	$2.749M	0.3%	$14.58	$14.58	—	INTL BD STRT P	31421P308
BMY	BRISTOL MYERS SQUIBB CO	59,659	$2.666M	0.3%	$44.69 *	$28.67	+3.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	29,937	$2.593M	0.3%	$86.62 *	$49.85	-5.9%	COM	718172109
MMM	3M CO	23,720	$2.593M	0.3%	$109.32 *	$61.26	+1.0%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	35,959	$2.587M	0.3%	$71.94 *	$63.81	-9.3%	SHS CLASS A	G1151C101
NKE	NIKE INC	40,561	$2.583M	0.3%	$63.68 *	$26.53	+2.6%	CL B	654106103
SLB	SCHLUMBERGER LTD	33,739	$2.418M	0.3%	$71.67 *	$52.90	-2.9%	COM	806857108
—	CELGENE CORP	20,660	$2.417M	0.3%	$116.99	$116.99	—	COM	151020104
CSCO	CISCO SYS INC	98,314	$2.393M	0.3%	$24.34 *	$15.24	+8.2%	COM	17275R102
—	CHUBB CORP	28,176	$2.385M	0.3%	$84.65	$84.65	—	COM	171232101
KMB	KIMBERLY CLARK CORP	23,778	$2.309M	0.3%	$97.11 *	$63.06	-2.9%	COM	494368103
FLS	FLOWSERVE CORP	41,267	$2.229M	0.3%	$54.01 *	$43.03	+0.0%	COM	34354P105
CCK	CROWN HOLDINGS INC	51,978	$2.138M	0.3%	$41.13 *	$40.04	-2.4%	COM	228368106
—	HEALTH CARE REIT INC	31,005	$2.079M	0.3%	$67.05	$67.05	—	COM	42217K106
PEP	PEPSICO INC	25,411	$2.078M	0.3%	$81.78 *	$56.00	+0.7%	COM	713448108
—	LORILLARD INC	46,251	$2.02M	0.3%	$43.67	$43.67	—	COM	544147101
HLMIX	HARDING LOEVNER FDS INC	123,681	$1.961M	0.2%	$15.86	$15.86	—	INTL EQUITY PR	412295107
D	DOMINION RES INC VA NEW	34,260	$1.947M	0.2%	$56.83 *	$34.53	-2.3%	COM	25746U109
ABT	ABBOTT LABS	54,740	$1.909M	0.2%	$34.87 *	$28.85	-4.9%	COM	002824100
—	PETROCHINA CO LTD	16,435	$1.819M	0.2%	$110.68	$110.68	—	SPONSORED ADR	71646E100
BDX	BECTON DICKINSON & CO	17,900	$1.769M	0.2%	$98.83 *	$78.11	+1.5%	COM	075887109
WFC	WELLS FARGO & CO NEW	41,824	$1.726M	0.2%	$41.27 *	$27.36	+6.2%	COM	949746101
—	LABORATORY CORP AMER HLDGS	16,696	$1.671M	0.2%	$100.08	$100.08	—	COM NEW	50540R409
BCE	BCE INC	39,795	$1.632M	0.2%	$41.01 *	$22.29	-8.5%	COM NEW	05534B760
AXP	AMERICAN EXPRESS CO	20,946	$1.566M	0.2%	$74.76 *	$59.62	+5.1%	COM	025816109
—	NATIONAL OILWELL VARCO INC	22,237	$1.532M	0.2%	$68.89	$68.89	—	COM	637071101
BK	BANK NEW YORK MELLON CORP	53,139	$1.49M	0.2%	$28.04 *	$21.22	-2.2%	COM	064058100
GSLIX	GOLDMAN SACHS TR	99,278	$1.458M	0.2%	$14.69	$14.69	—	LRG CP VAL INS	38142Y773
GS	GOLDMAN SACHS GROUP INC	9,595	$1.451M	0.2%	$151.22 *	$120.06	-0.6%	COM	38141G104
EPSYX	MAINSTAY FDS TR	83,101	$1.448M	0.2%	$17.42	$17.42	—	EPOCH GBL EQT I	56063J864
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,928	$1.447M	0.2%	$111.93	$110.02	+1.7%	CL B NEW	084670702
—	NOBLE CORPORATION BAAR	38,461	$1.445M	0.2%	$37.57	$37.57	—	NAMEN -AKT	H5833N103
—	PRAXAIR INC	12,527	$1.442M	0.2%	$115.11	$115.11	—	COM	74005P104
—	SENIOR HSG PPTYS TR	55,082	$1.428M	0.2%	$25.92	$25.92	—	SH BEN INT	81721M109
—	VANGUARD INDEX FDS	11,596	$1.418M	0.2%	$122.28	$122.28	—	500 IDX FD SHS	922908496
CAMSX	ADVISORS INNER CIRCLE FD	66,893	$1.418M	0.2%	$21.20	$21.20	—	CAMBR SCAP INV	0075W0817
—	DISCOVERY COMMUNICATNS NEW	18,341	$1.417M	0.2%	$77.26	$77.26	—	COM SER A	25470F104
—	ST JUDE MED INC	30,896	$1.41M	0.2%	$45.64	$45.64	—	COM	790849103
FDX	FEDEX CORP	14,167	$1.396M	0.2%	$98.54 *	$81.95	+1.7%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	12,451	$1.351M	0.2%	$108.51 *	$71.65	+6.9%	COM	539830109
—	VANGUARD INTL EQUITY INDEX F	43,121	$1.34M	0.2%	$31.08	$31.08	—	EMRGMKTIDX SIG	922042817
COR	AMERISOURCEBERGEN CORP	23,976	$1.339M	0.2%	$55.85 *	$38.92	+3.1%	COM	03073E105
—	JACOBS ENGR GROUP INC DEL	23,278	$1.283M	0.2%	$55.12	$55.12	—	COM	469814107
—	BROADCOM CORP	37,910	$1.281M	0.2%	$33.79	$33.79	—	CL A	111320107
EEM	ISHARES	32,974	$1.27M	0.2%	$38.52	$41.50	-7.2%	EM ETF	464287234
LLY	LILLY ELI & CO	25,848	$1.27M	0.2%	$49.13 *	$42.21	-9.3%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	17,234	$1.261M	0.2%	$73.17 *	$59.51	-7.7%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,466	$1.22M	0.2%	$62.67 *	$29.46	-5.8%	CL A	192446102
—	HCP INC	26,449	$1.202M	0.1%	$45.45	$45.45	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	13,128	$1.171M	0.1%	$89.20 *	$57.83	+1.7%	COM	674599105
DOV	DOVER CORP	14,539	$1.129M	0.1%	$77.65 *	$39.99	+4.2%	COM	260003108
GLW	CORNING INC	78,816	$1.121M	0.1%	$14.22 *	$10.49	-1.7%	COM	219350105
—	MEDTRONIC INC	21,600	$1.111M	0.1%	$51.44	$51.44	—	COM	585055106
AEP	AMERICAN ELEC PWR INC	24,299	$1.088M	0.1%	$44.78 *	$30.44	-6.3%	COM	025537101
—	POTASH CORP SASK INC	28,382	$1.083M	0.1%	$38.16	$38.16	—	COM	73755L107
BAX	BAXTER INTL INC	15,591	$1.08M	0.1%	$69.27 *	$30.42	-1.3%	COM	071813109
EFA	ISHARES	18,527	$1.061M	0.1%	$57.27	$60.47	-5.2%	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	12,992	$1.059M	0.1%	$81.51 *	$14.15	+3.3%	COM	65339F101
CMI	CUMMINS INC	9,608	$1.043M	0.1%	$108.56 *	$81.53	-4.2%	COM	231021106
—	UNILEVER PLC	25,394	$1.027M	0.1%	$40.44	$40.44	—	SPON ADR NEW	904767704
MEIIX	MFS SER TR I	33,197	$976K	0.1%	$29.40	$29.40	—	VALUE FD CL I	552983694
—	BBH FD INC	49,489	$973K	0.1%	$19.66	$19.66	—	CORE SELE CL N	05528X604
HLMEX	HARDING LOEVNER FDS INC	59,552	$964K	0.1%	$16.19	$16.19	—	INSTL EMRG MKT	412295701
—	KELLOGG CO	14,865	$954K	0.1%	$64.18 *	$38.95	+0.5%	COM	487836108
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,050	$943K	0.1%	$39.21	$38.94	+0.7%	ADR	881624209
TVIFX	THORNBURG INVT TR	24,969	$943K	0.1%	$37.77	$37.77	—	VAL FD CL I	885215632
—	PRICELINE COM INC	1,139	$941K	0.1%	$826.16	$826.16	—	COM NEW	741503403
PFE	PFIZER INC	33,309	$933K	0.1%	$28.01 *	$16.46	-3.5%	COM	717081103
—	HESS CORP	13,890	$924K	0.1%	$66.52	$66.52	—	COM	42809H107
DE	DEERE & CO	11,380	$924K	0.1%	$81.20 *	$68.04	-5.4%	COM	244199105
—	VANGUARD STAR FD	31,183	$918K	0.1%	$29.44	$29.44	—	VNGRD TIS SGNL	921909792
HAL	HALLIBURTON CO	21,897	$913K	0.1%	$41.70 *	$33.21	+0.0%	COM	406216101
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$901K	0.1%	$32.26	$32.26	—	JP MORGAN CL I	339128100
HBAN	HUNTINGTON BANCSHARES INC	113,594	$894K	0.1%	$7.87 *	$4.66	+6.1%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	12,057	$876K	0.1%	$72.65 *	$57.67	-4.6%	COM	655844108
PRU	PRUDENTIAL FINL INC	11,705	$855K	0.1%	$73.05 *	$38.68	+13.0%	COM	744320102
AIG	AMERICAN INTL GROUP INC	19,102	$854K	0.1%	$44.71 *	$32.51	+4.2%	COM NEW	026874784
CHRW	C H ROBINSON WORLDWIDE INC	15,029	$847K	0.1%	$56.36 *	$42.72	-1.9%	COM NEW	12541W209
—	ANADARKO PETE CORP	9,525	$819K	0.1%	$85.98	$85.98	—	COM	032511107
EBAY	EBAY INC	15,748	$814K	0.1%	$51.69 *	$20.18	-4.0%	COM	278642103
—	STERICYCLE INC	7,358	$812K	0.1%	$110.36	$110.36	—	COM	858912108
V	VISA INC	4,391	$802K	0.1%	$182.65 *	$40.02	+4.5%	COM CL A	92826C839
—	TIME WARNER CABLE INC	6,922	$779K	0.1%	$112.54	$112.54	—	COM	88732J207
ALL	ALLSTATE CORP	16,197	$779K	0.1%	$48.10 *	$37.12	-0.8%	COM	020002101
—	APACHE CORP	9,073	$760K	0.1%	$83.77	$83.77	—	COM	037411105
BWA	BORGWARNER INC	8,773	$756K	0.1%	$86.17 *	$29.44	+7.8%	COM	099724106
IWR	ISHARES	5,787	$752K	0.1%	$129.95 *	$32.42	+0.2%	RUS MID-CAP	464287499
FCX	FREEPORT-MCMORAN COPPER & GO	26,733	$738K	0.1%	$27.61 *	$24.45	-6.1%	COM	35671D857
SYY	SYSCO CORP	21,346	$730K	0.1%	$34.20 *	$24.40	-0.8%	COM	871829107
—	SANDISK CORP	11,690	$714K	0.1%	$61.08	$61.08	—	COM	80004C101
—	PERRIGO CO	5,895	$713K	0.1%	$120.95	$120.95	—	COM	714290103
VSCIX	VANGUARD INDEX FDS	15,591	$701K	0.1%	$44.96	$44.96	—	S CP STK INST	922908876
—	VARIAN MED SYS INC	10,371	$700K	0.1%	$67.50	$67.50	—	COM	92220P105
PEG	PUBLIC SVC ENTERPRISE GROUP	20,849	$681K	0.1%	$32.66 *	$21.73	-3.7%	COM	744573106
—	COACH INC	11,815	$675K	0.1%	$57.13	$57.13	—	COM	189754104
—	VANGUARD INDEX FDS	17,106	$665K	0.1%	$38.88	$38.88	—	TTL STMKTIDSIG	922908488
A	AGILENT TECHNOLOGIES INC	15,489	$662K	0.1%	$42.74 *	$27.97	-1.3%	COM	00846U101
SCHW	SCHWAB CHARLES CORP NEW	29,961	$636K	0.1%	$21.23 *	$15.92	+15.1%	COM	808513105
SGENX	FIRST EAGLE FDS INC	12,417	$630K	0.1%	$50.74	$50.74	—	GLOBAL FD CL A	32008F507
—	CBS CORP NEW	12,814	$626K	0.1%	$48.85	$48.85	—	CL B	124857202
USB	US BANCORP DEL	17,123	$619K	0.1%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
EMR	EMERSON ELEC CO	11,232	$613K	0.1%	$54.58 *	$40.02	-2.7%	COM	291011104
VRSK	VERISK ANALYTICS INC	10,142	$605K	0.1%	$59.65 *	$57.10	-0.1%	CL A	92345Y106
—	MONSTER BEVERAGE CORP	9,905	$602K	0.1%	$60.78	$60.78	—	COM	611740101
KSS	KOHLS CORP	11,780	$595K	0.1%	$50.51	$49.51	+2.0%	COM	500255104
—	DGHM INVT TR	45,926	$591K	0.1%	$12.87	$12.87	—	ALL CAP VAL INVS	25239T106
—	STERLING CAP FDS	32,643	$573K	0.1%	$17.55	$17.55	—	SC MID VL INSTI	85917L841
OAKEX	HARRIS ASSOC INVT TR	37,894	$569K	0.1%	$15.02	$15.02	—	OAKMR INT CP I	413838509
—	VANGUARD INTL EQUITY INDEX F	31,864	$556K	0.1%	$17.45	$17.45	—	FTSE AWXIDX IN	922042791
—	WARNER CHILCOTT PLC IRELAND	27,830	$555K	0.1%	$19.94	$19.94	—	SHS A	G94368100
C	CITIGROUP INC	11,292	$542K	0.1%	$48.00 *	$35.76	-0.2%	COM NEW	172967424
CRS	CARPENTER TECHNOLOGY CORP	12,000	$541K	0.1%	$45.08 *	$37.61	-3.4%	COM	144285103
CL	COLGATE PALMOLIVE CO	9,362	$536K	0.1%	$57.25 *	$44.38	-3.4%	COM	194162103
—	ASTON FDS	24,073	$535K	0.1%	$22.22	$22.22	—	TAMRO S CAP I	00078H141
—	COMPUTER TASK GROUP INC	22,600	$519K	0.1%	$22.96	$22.96	—	COM	205477102
—	NORDSTROM INC	8,075	$484K	0.1%	$59.94	$59.94	—	COM	655664100
HOG	HARLEY DAVIDSON INC	8,689	$476K	0.1%	$54.78	$54.04	+1.5%	COM	412822108
—	DU PONT E I DE NEMOURS & CO	8,910	$468K	0.1%	$52.53	$52.53	—	COM	263534109
VTSMX	VANGUARD INDEX FDS	11,549	$465K	0.1%	$40.26	$40.26	—	TOTAL STK MKT	922908306
MA	MASTERCARD INC	807	$464K	0.1%	$574.97 *	$51.54	+3.4%	CL A	57636Q104
—	CHICAGO BRIDGE & IRON CO N V	7,619	$455K	0.1%	$59.72	$59.72	—	COM	167250109
EMN	EASTMAN CHEM CO	6,426	$450K	0.1%	$70.03 *	$47.81	+0.8%	COM	277432100
AMGN	AMGEN INC	4,376	$432K	0.1%	$98.72 *	$73.34	-4.7%	COM	031162100
TCVYX	TOUCHSTONE FDS GROUP TR	28,013	$429K	0.1%	$15.31	$15.31	—	MDCAP VALUE Y	89155H371
MOS	MOSAIC CO NEW	7,936	$427K	0.1%	$53.81 *	$46.26	-9.4%	COM	61945C103
HSY	HERSHEY CO	4,778	$427K	0.1%	$89.37 *	$65.69	+1.3%	COM	427866108
—	BEAM INC	6,562	$414K	0.1%	$63.09	$63.09	—	COM	073730103
PII	POLARIS INDS INC	4,353	$414K	0.1%	$95.11	$90.50	+5.0%	COM	731068102
SBUX	STARBUCKS CORP	6,314	$414K	0.1%	$65.57 *	$24.37	+5.6%	COM	855244109
IWM	ISHARES	4,179	$405K	0.1%	$96.91	$95.50	+1.6%	RUS 2000	464287655
DVY	ISHARES	6,222	$398K	0.0%	$63.97	$64.72	-1.1%	SELECT DIVIDEND	464287168
—	UNILEVER N V	9,759	$383K	0.0%	$39.25	$39.25	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	1,377	$382K	0.0%	$277.41 *	$13.32	+4.2%	COM	023135106
SU	SUNCOR ENERGY INC NEW	12,625	$372K	0.0%	$29.47 *	$19.64	-1.7%	COM	867224107
—	AETNA INC NEW	5,840	$371K	0.0%	$63.53	$63.53	—	COM	00817Y108
—	ACE LTD	4,128	$369K	0.0%	$89.39	$89.39	—	SHS	H0023R105
F	FORD MTR CO DEL	23,849	$368K	0.0%	$15.43 *	$7.61	+8.2%	COM PAR $0.01	345370860
DAL	DELTA AIR LINES INC DEL	19,500	$365K	0.0%	$18.72 *	$14.99	+7.9%	COM NEW	247361702
CNI	CANADIAN NATL RY CO	3,741	$364K	0.0%	$97.30 *	$39.40	-1.1%	COM	136375102
—	JOHNSON CTLS INC	10,150	$363K	0.0%	$35.76	$35.76	—	COM	478366107
ED	CONSOLIDATED EDISON INC	6,230	$363K	0.0%	$58.27 *	$37.50	-2.4%	COM	209115104
—	INGERSOLL-RAND PLC	6,519	$362K	0.0%	$55.53	$55.53	—	SHS	G47791101
—	PRECISION CASTPARTS CORP	1,568	$354K	0.0%	$225.77	$225.77	—	COM	740189105
—	VIRTUS INSIGHT TR	36,181	$354K	0.0%	$9.78	$9.78	—	VIRTUS EMRG FD I	92828T889
NVS	NOVARTIS A G	4,853	$343K	0.0%	$70.68	$72.61	-2.6%	SPONSORED ADR	66987V109
BAESY	BAE SYS PLC	14,496	$336K	0.0%	$23.18	$24.22	-2.6%	SPONSORED ADR	05523R107
ITW	ILLINOIS TOOL WKS INC	4,866	$336K	0.0%	$69.05 *	$49.85	+4.0%	COM	452308109
—	NEWFIELD EXPL CO	13,999	$335K	0.0%	$23.93	$23.93	—	COM	651290108
TKR	TIMKEN CO	5,929	$334K	0.0%	$56.33 *	$39.57	+1.8%	COM	887389104
EL	LAUDER ESTEE COS INC	4,998	$329K	0.0%	$65.83 *	$58.22	-3.4%	CL A	518439104
NSRGY	NESTLE S A	5,015	$329K	0.0%	$65.60	$69.17	-4.9%	SPONSORED ADR	641069406
DEO	DIAGEO P L C	2,852	$328K	0.0%	$115.01	$120.96	-5.0%	SPON ADR NEW	25243Q205
—	DIEBOLD INC	9,728	$328K	0.0%	$33.72	$33.72	—	COM	253651103
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$327K	0.0%	$68.84 *	$45.09	+1.8%	COM	053015103
UAL	UNITED CONTL HLDGS INC	10,400	$325K	0.0%	$31.25	$31.81	-1.6%	COM	910047109
RL	RALPH LAUREN CORP	1,866	$324K	0.0%	$173.63 *	$138.80	-0.8%	CL A	751212101
IWV	ISHARES	3,340	$322K	0.0%	$96.41	$95.75	+0.7%	RUS 3000	464287689
—	URS CORP NEW	6,780	$320K	0.0%	$47.20	$47.20	—	COM	903236107
UPS	UNITED PARCEL SERVICE INC	3,678	$318K	0.0%	$86.46 *	$55.38	+1.1%	CL B	911312106
APH	AMPHENOL CORP NEW	4,040	$315K	0.0%	$77.97 *	$8.50	+1.8%	CL A	032095101
—	CANADIAN PAC RY LTD	2,596	$315K	0.0%	$121.34	$121.34	—	COM	13645T100
CNC	CENTENE CORP DEL	5,952	$312K	0.0%	$52.42 *	$12.12	+8.2%	COM	15135B101
—	SK TELECOM LTD	15,230	$309K	0.0%	$20.29	$20.29	—	SPONSORED ADR	78440P108
TRN	TRINITY INDS INC	8,017	$308K	0.0%	$38.42 *	$10.24	-5.2%	COM	896522109
AMG	AFFILIATED MANAGERS GROUP	1,879	$308K	0.0%	$163.92 *	$153.14	+3.6%	COM	008252108
HD	HOME DEPOT INC	3,939	$306K	0.0%	$77.68 *	$56.05	+3.5%	COM	437076102
DAR	DARLING INTL INC	16,217	$302K	0.0%	$18.62	$18.50	+0.9%	COM	237266101
UNH	UNITEDHEALTH GROUP INC	4,525	$297K	0.0%	$65.64 *	$50.75	+5.6%	COM	91324P102
YORW	YORK WTR CO	15,593	$297K	0.0%	$19.05 *	$14.26	+2.1%	COM	987184108
AGCO	AGCO CORP	5,888	$296K	0.0%	$50.27 *	$41.52	-5.1%	COM	001084102
PCBIX	PRINCIPAL FDS INC	16,374	$294K	0.0%	$17.96	$17.96	—	MIDCAP FD INST	74253Q747
DODFX	DODGE & COX FDS	7,997	$292K	0.0%	$36.51	$36.51	—	INTL STK FD	256206103
FCNTX	FIDELITY CONTRAFUND INC	3,381	$290K	0.0%	$85.77	$85.77	—	COM	316071109
WU	WESTERN UN CO	16,872	$289K	0.0%	$17.13	$17.13	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	10,688	$284K	0.0%	$26.57 *	$20.36	+3.9%	COM	11133T103
—	WINDSTREAM CORP	36,821	$284K	0.0%	$7.71	$7.71	—	COM	97381W104
SEQUX	SEQUOIA FD INC	1,459	$282K	0.0%	$193.28	$193.28	—	COM	817418106
—	VANGUARD STAR FD	27,912	$281K	0.0%	$10.07	$10.07	—	DVMK IDX INVS	921909701
—	KINDER MORGAN ENERGY PARTNER	3,255	$278K	0.0%	$85.41	$85.41	—	UT LTD PARTNER	494550106
—	TELEFONICA BRASIL SA	12,136	$277K	0.0%	$22.82	$22.82	—	SPONSORED ADR	87936R106
—	GANNETT INC	11,100	$272K	0.0%	$24.50	$24.50	—	COM	364730101
—	WEATHERFORD INTERNATIONAL LT	19,565	$268K	0.0%	$13.70	$13.70	—	REG SHS	H27013103
—	TIFFANY & CO NEW	3,662	$267K	0.0%	$72.91	$72.91	—	COM	886547108
LUV	SOUTHWEST AIRLS CO	20,357	$263K	0.0%	$12.92 *	$11.86	-5.2%	COM	844741108
GM	GENERAL MTRS CO	7,839	$261K	0.0%	$33.30 *	$23.62	+5.2%	COM	37045V100
RIG	TRANSOCEAN LTD	5,432	$261K	0.0%	$48.05	$50.97	-5.9%	REG SHS	H8817H100
TS	TENARIS S A	6,463	$261K	0.0%	$40.38	$41.77	-3.6%	SPONSORED ADR	88031M109
TXN	TEXAS INSTRS INC	7,435	$259K	0.0%	$34.84 *	$25.31	-2.3%	COM	882508104
—	MEADWESTVACO CORP	7,601	$259K	0.0%	$34.07	$34.07	—	COM	583334107
—	NABORS INDUSTRIES LTD	16,876	$258K	0.0%	$15.29	$15.29	—	SHS	G6359F103
THO	THOR INDS INC	5,166	$254K	0.0%	$49.17 *	$31.55	+20.4%	COM	885160101
SHW	SHERWIN WILLIAMS CO	1,433	$253K	0.0%	$176.55 *	$53.48	-2.3%	COM	824348106
MKC	MCCORMICK & CO INC	3,585	$252K	0.0%	$70.29 *	$28.19	-2.2%	COM NON VTG	579780206
—	CENTURYLINK INC	7,013	$248K	0.0%	$35.36	$35.36	—	COM	156700106
—	TELSTRA CORP LTD	11,303	$247K	0.0%	$21.85	$21.85	—	SPON ADR FINAL	87969N204
BMO	BANK MONTREAL QUE	4,171	$242K	0.0%	$58.02 *	$36.25	-3.9%	COM	063671101
OGE	OGE ENERGY CORP	3,473	$237K	0.0%	$68.24 *	$34.79	-2.0%	COM	670837103
IEX	IDEX CORP	4,360	$235K	0.0%	$53.90 *	$45.08	+1.0%	COM	45167R104
TGT	TARGET CORP	3,404	$234K	0.0%	$68.74 *	$47.95	-0.8%	COM	87612E106
—	THOMSON REUTERS CORP	7,193	$234K	0.0%	$32.53	$32.53	—	COM	884903105
CBRE	CBRE GROUP INC	9,833	$230K	0.0%	$23.39	$23.79	-1.8%	CL A	12504L109
—	SAFEWAY INC	9,640	$228K	0.0%	$23.65	$23.65	—	COM NEW	786514208
MCHP	MICROCHIP TECHNOLOGY INC	6,114	$228K	0.0%	$37.29 *	$13.83	+2.5%	COM	595017104
FLR	FLUOR CORP NEW	3,843	$228K	0.0%	$59.33 *	$53.56	-2.2%	COM	343412102
—	CITRIX SYS INC	3,766	$227K	0.0%	$60.28	$60.28	—	COM	177376100
NFLX	NETFLIX INC	1,064	$225K	0.0%	$211.47 *	$2.97	+1.4%	COM	64110L106
ECL	ECOLAB INC	2,625	$223K	0.0%	$84.95 *	$73.48	+1.1%	COM	278865100
FRIAX	FRANKLIN CUSTODIAN FDS INC	98,766	$223K	0.0%	$2.26	$2.26	—	INCOME ADVISR	353496847
BFH	ALLIANCE DATA SYSTEMS CORP	1,230	$222K	0.0%	$180.49 *	$118.19	+5.6%	COM	018581108
NDSN	NORDSON CORP	3,190	$221K	0.0%	$69.28 *	$60.57	+0.0%	COM	655663102
RIO	RIO TINTO PLC	5,375	$221K	0.0%	$41.12	$44.61	-7.9%	SPONSORED ADR	767204100
—	HANESBRANDS INC	4,279	$220K	0.0%	$51.41	$51.41	—	COM	410345102
—	ALLIANZ SE	15,062	$219K	0.0%	$14.54	$14.54	—	SP ADR 1/10 SH	018805101
BTI	BRITISH AMERN TOB PLC	2,114	$218K	0.0%	$103.12	$110.10	-6.5%	SPONSORED ADR	110448107
—	PENTAIR LTD	3,755	$217K	0.0%	$57.79	$57.79	—	SHS	H6169Q108
SIG	SIGNET JEWELERS LIMITED	3,208	$217K	0.0%	$67.64 *	$54.92	-1.2%	SHS	G81276100
COLM	COLUMBIA SPORTSWEAR CO	3,442	$216K	0.0%	$62.75 *	$25.64	+4.6%	COM	198516106
EIEMX	EATON VANCE MUT FDS TR	15,357	$215K	0.0%	$14.00	$14.00	—	PRMTR STR EMRG I	277923751
—	CHINA PETE & CHEM CORP	2,339	$214K	0.0%	$91.49	$91.49	—	SPON ADR H SHS	16941R108
ETN	EATON CORP PLC	3,232	$213K	0.0%	$65.90 *	$46.59	+4.6%	SHS	G29183103
IWS	ISHARES	3,649	$211K	0.0%	$57.82	$57.95	-0.1%	RUS MID-CAP VAL	464287473
GTLS	CHART INDS INC	2,218	$209K	0.0%	$94.23	$87.43	+7.6%	COM PAR $0.01	16115Q308
EXPD	EXPEDITORS INTL WASH INC	5,486	$209K	0.0%	$38.10 *	$31.69	+2.1%	COM	302130109
DTEGY	DEUTSCHE TELEKOM AG	17,903	$208K	0.0%	$11.62	$11.67	-0.0%	SPONSORED ADR	251566105
DHR	DANAHER CORP DEL	3,269	$206K	0.0%	$63.02 *	$25.01	+2.8%	COM	235851102
—	LAMAR ADVERTISING CO	4,700	$204K	0.0%	$43.40	$43.40	—	CL A	512815101
BHP	BHP BILLITON LTD	3,542	$204K	0.0%	$57.59 *	$62.13	-12.0%	SPONSORED ADR	088606108
VGHAX	VANGUARD SPECIALIZED PORTFOL	2,825	$200K	0.0%	$70.80	$70.80	—	HEALTHCARE ADM	921908885
ORI	OLD REP INTL CORP	14,575	$188K	0.0%	$12.90 *	$5.60	-1.9%	COM	680223104
MFC	MANULIFE FINL CORP	10,730	$172K	0.0%	$16.03	$15.16	+5.7%	COM	56501R106
—	ALCOA INC	22,000	$172K	0.0%	$7.82	$7.82	—	COM	013817101
—	FRANCE TELECOM	17,069	$161K	0.0%	$9.43	$9.43	—	SPONSORED ADR	35177Q105
SFLNX	SCHWAB CAP TR	11,948	$149K	0.0%	$12.47	$12.47	—	FDL USLCOIDX I	808509442
—	GAZPROM O A O	21,940	$146K	0.0%	$6.65	$6.65	—	SPON ADR	368287207
FLEX	FLEXTRONICS INTL LTD	18,258	$141K	0.0%	$7.72 *	$5.43	+7.4%	ORD	Y2573F102
KGFHY	KINGFISHER PLC	13,123	$137K	0.0%	$10.44	$9.89	+5.5%	SPON ADR PAR	495724403
—	SBERBANK RUSSIA	10,118	$116K	0.0%	$11.46	$11.46	—	SPONSORED ADR	80585Y308
PPERY	PT BK MANDIRI PERSERO TBK	12,756	$116K	0.0%	$9.09	$10.06	-11.0%	ADR	69367U105
CIG	COMPANHIA ENERGETICA DE MINA	12,217	$110K	0.0%	$9.00	$10.38	-13.6%	SP ADR N-V PFD	204409601
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$79,000	0.0%	$2.31	$2.31	—	INCOME FD CL C	353496805
HLIT	HARMONIC INC	11,917	$76,000	0.0%	$6.38	$5.95	+6.8%	COM	413160102
HL	HECLA MNG CO	18,079	$54,000	0.0%	$2.99 *	$3.21	-12.1%	COM	422704106
—	BIO-KEY INTERNATIONAL INC	100,000	$38,000	0.0%	$0.38	$0.38	—	COM	09060C101
MJNA	MEDICAL MARIJUANA INC	26,000	$4,000	0.0%	$0.15	$0.18	0.0%	COM	58463A105