Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAINX	HARBOR FD	869,470	$60.24M	7.1%	$69.28	$62.35	—	INTL FD INSTL	411511306
SVAIX	FEDERATED EQUITY FDS	8,583,555	$47.64M	5.6%	$5.55	$5.44	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	2,069,758	$41.44M	4.9%	$20.02	$18.35	—	VN VL OPP FD Y	63872T828
RWGIX	RIVERPARK FDS TR	2,428,948	$39.37M	4.6%	$16.21	$14.90	—	WEDGEWD INSTL	76882K306
AEMGX	ADVISORS INNER CIRCLE FD	1,604,714	$29.75M	3.5%	$18.54	$17.58	—	ACADIAN EMRGN	00758M162
EGFIX	ADVISORS INNER CIRCLE FD	1,682,539	$28.11M	3.3%	$16.71	$15.45	—	EDGWD GRW INST	0075W0759
—	MANAGERS AMG FDS	1,157,390	$27M	3.2%	$23.33	$20.95	—	GW&K SCEQ INST	561709593
—	VANGUARD INDEX FDS	904,946	$25.62M	3.0%	$28.31	$27.49	—	VALU IDX SIGNL	922908462
—	MANNING & NAPIER FD INC NEW	2,778,980	$24.48M	2.9%	$8.81	$8.04	—	WORLD OPPTYS A	563821545
EITEX	EATON VANCE SER TR II	386,005	$18.66M	2.2%	$48.33	$45.87	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES	194,856	$16.8M	2.0%	$86.20	$83.73	+2.9%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	29,456	$14.04M	1.6%	$476.74 *	$13.19	+11.5%	COM	037833100
—	MANAGERS AMG FDS	923,834	$12.93M	1.5%	$13.99	$13.18	—	RN LGC GW INST	561709643
XOM	EXXON MOBIL CORP	130,306	$11.21M	1.3%	$86.04 *	$53.69	-3.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	105,773	$9.169M	1.1%	$86.69 *	$59.66	+3.4%	COM	478160104
VINIX	VANGUARD INSTL INDEX FD	55,950	$8.616M	1.0%	$153.99	$147.09	—	SH BEN INT	922040100
IWF	ISHARES	110,119	$8.612M	1.0%	$78.21 *	$18.70	+4.5%	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	114,831	$7.982M	0.9%	$69.51 *	$39.96	+16.2%	COM	20825C104
FULT	FULTON FINL CORP PA	635,166	$7.419M	0.9%	$11.68 *	$7.19	+4.6%	COM	360271100
IBM	INTERNATIONAL BUSINESS MACHS	39,687	$7.35M	0.9%	$185.20 *	$118.94	-8.5%	COM	459200101
T	AT&T INC	211,453	$7.151M	0.8%	$33.82 *	$11.40	-6.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	88,366	$6.679M	0.8%	$75.58 *	$55.00	-2.8%	COM	742718109
MRK	MERCK & CO INC NEW	137,895	$6.565M	0.8%	$47.61 *	$30.02	+3.4%	COM	58933Y105
MSFT	MICROSOFT CORP	188,069	$6.259M	0.7%	$33.28 *	$26.70	+2.6%	COM	594918104
—	VANGUARD INDEX FDS	152,831	$6.162M	0.7%	$40.32	$37.34	—	GRW IDX SIGNAL	922908470
TGBAX	TEMPLETON INCOME TR	465,308	$6.012M	0.7%	$12.92	$12.91	—	GLB BD ADVSOR	880208400
MCD	MCDONALDS CORP	62,471	$6.01M	0.7%	$96.20 *	$71.80	-2.6%	COM	580135101
KO	COCA COLA CO	148,748	$5.635M	0.7%	$37.88 *	$27.85	-7.3%	COM	191216100
WMT	WAL-MART STORES INC	71,371	$5.279M	0.6%	$73.97 *	$19.98	-3.0%	COM	931142103
—	GENERAL ELECTRIC CO	219,287	$5.239M	0.6%	$23.89	$23.19	—	COM	369604103
—	ADVISORS SER TR	414,572	$5.207M	0.6%	$12.56	$11.50	—	OSH ENHN DIV I	00768D764
MO	ALTRIA GROUP INC	148,777	$5.111M	0.6%	$34.35 *	$16.28	-2.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	108,926	$5.084M	0.6%	$46.67 *	$27.04	-7.6%	COM	92343V104
QCOM	QUALCOMM INC	74,725	$5.03M	0.6%	$67.31 *	$45.06	+6.5%	COM	747525103
DIS	DISNEY WALT CO	77,681	$5.01M	0.6%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	111,750	$4.999M	0.6%	$44.73 *	$26.55	+3.3%	COM	00287Y109
—	VODAFONE GROUP PLC NEW	136,971	$4.818M	0.6%	$35.18	$28.74	—	SPONS ADR NEW	92857W209
CAMWX	ADVISORS INNER CIRCLE FD	218,081	$4.733M	0.6%	$21.70	$20.81	—	CAMBIAR OP INS	0075W0825
PNC	PNC FINL SVCS GROUP INC	61,139	$4.429M	0.5%	$72.44 *	$47.34	+5.3%	COM	693475105
—	E M C CORP MASS	170,752	$4.365M	0.5%	$25.56	$23.62	—	COM	268648102
CVX	CHEVRON CORP NEW	35,055	$4.259M	0.5%	$121.49 *	$71.30	+1.8%	COM	166764100
HON	HONEYWELL INTL INC	51,113	$4.245M	0.5%	$83.05 *	$53.13	+9.0%	COM	438516106
AZN	ASTRAZENECA PLC	81,398	$4.227M	0.5%	$51.93	$47.30	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	126,402	$4.193M	0.5%	$33.17 *	$27.58	+0.4%	COM	68389X105
TJX	TJX COS INC NEW	73,898	$4.167M	0.5%	$56.39 *	$20.82	+14.8%	COM	872540109
—	TOTAL S A	71,308	$4.13M	0.5%	$57.92	$48.70	—	SPONSORED ADR	89151E109
GILD	GILEAD SCIENCES INC	64,092	$4.03M	0.5%	$62.88 *	$36.21	+20.6%	COM	375558103
RYTRX	ROYCE FD	241,031	$3.986M	0.5%	$16.54	$15.33	—	TOTAL RETURN	780905881
INTC	INTEL CORP	166,002	$3.805M	0.4%	$22.92 *	$17.18	-1.7%	COM	458140100
—	KRAFT FOODS GROUP INC	71,096	$3.731M	0.4%	$52.48	$55.83	—	COM	50076Q106
—	REYNOLDS AMERICAN INC	75,937	$3.704M	0.4%	$48.78	$48.37	—	COM	761713106
—	EXPRESS SCRIPTS HLDG CO	58,632	$3.623M	0.4%	$61.79	$61.74	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	33,401	$3.601M	0.4%	$107.81	$92.95	—	COM	913017109
—	NATIONAL GRID PLC	60,335	$3.563M	0.4%	$59.05	$56.67	—	SPON ADR NEW	636274300
BP	BP PLC	84,131	$3.536M	0.4%	$42.03	$42.56	-1.2%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	50,848	$3.501M	0.4%	$68.85	$66.27	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	52,234	$3.489M	0.4%	$66.80 *	$41.83	-3.9%	COM NEW	26441C204
—	GOOGLE INC	3,973	$3.48M	0.4%	$875.91	$880.33	—	CL A	38259P508
FAST	FASTENAL CO	66,186	$3.327M	0.4%	$50.27 *	$8.84	+3.2%	COM	311900104
FKYS	FIRST KEYSTONE CORP	124,349	$3.326M	0.4%	$26.75 *	$13.72	+1.9%	COM PAR $2	320654205
SO	SOUTHERN CO	79,940	$3.292M	0.4%	$41.18 *	$26.74	-9.1%	COM	842587107
JPM	JPMORGAN CHASE & CO	62,287	$3.219M	0.4%	$51.68 *	$36.33	+2.2%	COM	46625H100
PPL	PPL CORP	105,299	$3.199M	0.4%	$30.38 *	$16.36	+0.1%	COM	69351T106
—	VANGUARD INDEX FDS	79,927	$3.199M	0.4%	$40.02	$37.17	—	MIDCAP IDX SIG	922908447
PELBX	PIMCO FDS	331,087	$3.188M	0.4%	$9.63	$9.78	—	EMRGLCL BD INS	72201F516
PRCGX	PERRITT FDS INC	86,265	$3.114M	0.4%	$36.10	$33.04	—	MICROCAP OPPTY	714402203
—	CELGENE CORP	19,601	$3.021M	0.4%	$154.12	$116.99	—	COM	151020104
SLB	SCHLUMBERGER LTD	33,410	$2.953M	0.3%	$88.39 *	$52.90	+20.2%	COM	806857108
CSCO	CISCO SYS INC	125,690	$2.945M	0.3%	$23.43 *	$15.61	+2.4%	COM	17275R102
—	GLAXOSMITHKLINE PLC	57,477	$2.883M	0.3%	$50.16	$49.97	—	SPONSORED ADR	37733W105
NKE	NIKE INC	39,382	$2.861M	0.3%	$72.65 *	$26.53	+17.4%	CL B	654106103
GIS	GENERAL MLS INC	58,129	$2.785M	0.3%	$47.91 *	$31.98	-1.7%	COM	370334104
FIBPX	FEDERATED MANAGED POOL SER	186,300	$2.772M	0.3%	$14.88	$14.58	—	INTL BD STRT P	31421P308
MMM	3M CO	22,782	$2.72M	0.3%	$119.39 *	$61.26	+10.9%	COM	88579Y101
FLS	FLOWSERVE CORP	42,409	$2.646M	0.3%	$62.39 *	$43.11	+15.6%	COM	34354P105
PM	PHILIP MORRIS INTL INC	29,920	$2.591M	0.3%	$86.60 *	$49.85	-5.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND	34,730	$2.557M	0.3%	$73.63 *	$63.81	-7.2%	SHS CLASS A	G1151C101
—	CHUBB CORP	27,791	$2.481M	0.3%	$89.27	$84.65	—	COM	171232101
—	VANGUARD INTL EQUITY INDEX F	76,634	$2.475M	0.3%	$32.30	$31.61	—	EMRGMKTIDX SIG	922042817
KMB	KIMBERLY CLARK CORP	24,129	$2.273M	0.3%	$94.20 *	$63.03	-4.9%	COM	494368103
EPSYX	MAINSTAY FDS TR	119,154	$2.198M	0.3%	$18.45	$17.73	—	EPOCH GBL EQT I	56063J864
D	DOMINION RES INC VA NEW	34,346	$2.145M	0.3%	$62.45 *	$34.53	+8.5%	COM	25746U109
CCK	CROWN HOLDINGS INC	49,735	$2.103M	0.2%	$42.28 *	$40.04	+0.3%	COM	228368106
—	LORILLARD INC	46,647	$2.089M	0.2%	$44.78	$43.67	—	COM	544147101
PEP	PEPSICO INC	25,655	$2.04M	0.2%	$79.52 *	$56.00	-1.5%	COM	713448108
—	DUNDEEWEALTH FDS	118,726	$2.015M	0.2%	$16.97	$16.97	—	JOHCM INTL SL I	265313668
—	HEALTH CARE REIT INC	31,391	$1.958M	0.2%	$62.37	$67.00	—	COM	42217K106
WFC	WELLS FARGO & CO NEW	42,869	$1.771M	0.2%	$41.31 *	$27.43	+6.8%	COM	949746101
—	NATIONAL OILWELL VARCO INC	22,619	$1.766M	0.2%	$78.08	$69.05	—	COM	637071101
—	PETROCHINA CO LTD	15,973	$1.756M	0.2%	$109.94	$110.68	—	SPONSORED ADR	71646E100
ABT	ABBOTT LABS	52,870	$1.755M	0.2%	$33.19 *	$28.85	-9.1%	COM	002824100
BDX	BECTON DICKINSON & CO	17,230	$1.724M	0.2%	$100.06 *	$78.11	+3.2%	COM	075887109
BK	BANK NEW YORK MELLON CORP	54,524	$1.646M	0.2%	$30.19 *	$21.26	+5.6%	COM	064058100
AXP	AMERICAN EXPRESS CO	21,584	$1.63M	0.2%	$75.52 *	$59.73	+6.3%	COM	025816109
—	LABORATORY CORP AMER HLDGS	16,398	$1.626M	0.2%	$99.16	$100.08	—	COM NEW	50540R409
—	ST JUDE MED INC	29,908	$1.605M	0.2%	$53.66	$45.64	—	COM	790849103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,119	$1.602M	0.2%	$113.46	$110.47	+2.8%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	34,523	$1.597M	0.2%	$46.26 *	$28.67	+7.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP	12,369	$1.578M	0.2%	$127.58 *	$71.65	+26.9%	COM	539830109
—	VANGUARD INDEX FDS	12,151	$1.556M	0.2%	$128.06	$122.55	—	500 IDX FD SHS	922908496
—	DISCOVERY COMMUNICATNS NEW	17,991	$1.518M	0.2%	$84.38	$77.26	—	COM SER A	25470F104
GS	GOLDMAN SACHS GROUP INC	9,555	$1.512M	0.2%	$158.24 *	$120.06	+4.3%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	24,263	$1.482M	0.2%	$61.08 *	$38.95	+13.1%	COM	03073E105
FDX	FEDEX CORP	12,731	$1.453M	0.2%	$114.13 *	$81.95	+17.9%	COM	31428X106
—	PRAXAIR INC	12,045	$1.448M	0.2%	$120.22	$115.11	—	COM	74005P104
CAMSX	ADVISORS INNER CIRCLE FD	60,831	$1.388M	0.2%	$22.82	$21.20	—	CAMBR SCAP INV	0075W0817
—	NOBLE CORPORATION BAAR	36,619	$1.383M	0.2%	$37.77	$37.57	—	NAMEN -AKT	H5833N103
GSLIX	GOLDMAN SACHS TR	86,294	$1.343M	0.2%	$15.56	$14.69	—	LRG CP VAL INS	38142Y773
BCE	BCE INC	31,443	$1.342M	0.2%	$42.68 *	$22.29	-4.7%	COM NEW	05534B760
CMI	CUMMINS INC	9,961	$1.323M	0.2%	$132.82 *	$81.79	+17.6%	COM	231021106
DOV	DOVER CORP	14,613	$1.313M	0.2%	$89.85 *	$39.99	+21.1%	COM	260003108
—	SENIOR HSG PPTYS TR	56,038	$1.308M	0.2%	$23.34	$25.88	—	SH BEN INT	81721M109
—	JACOBS ENGR GROUP INC DEL	22,430	$1.305M	0.2%	$58.18	$55.12	—	COM	469814107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,440	$1.268M	0.1%	$82.12 *	$29.46	+23.5%	CL A	192446102
DODFX	DODGE & COX FDS	31,199	$1.266M	0.1%	$40.58	$39.54	—	INTL STK FD	256206103
EEM	ISHARES	31,026	$1.265M	0.1%	$40.77	$41.50	-1.8%	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	13,347	$1.248M	0.1%	$93.50 *	$57.85	+7.3%	COM	674599105
HLMIX	HARDING LOEVNER FDS INC	69,669	$1.211M	0.1%	$17.38	$15.86	—	INTL EQUITY PR	412295107
AMT	AMERICAN TOWER CORP NEW	16,172	$1.199M	0.1%	$74.14 *	$59.51	-6.2%	COM	03027X100
—	PRICELINE COM INC	1,149	$1.161M	0.1%	$1010.44	$826.16	—	COM NEW	741503403
—	HCP INC	28,283	$1.158M	0.1%	$40.94	$45.15	—	COM	40414L109
—	MEDTRONIC INC	21,500	$1.145M	0.1%	$53.26	$51.44	—	COM	585055106
LLY	LILLY ELI & CO	22,613	$1.138M	0.1%	$50.33 *	$42.21	-6.2%	COM	532457108
GLW	CORNING INC	77,936	$1.137M	0.1%	$14.59 *	$10.49	+1.5%	COM	219350105
EFA	ISHARES	17,287	$1.103M	0.1%	$63.81	$60.47	+5.5%	MSCI EAFE ETF	464287465
—	HESS CORP	13,818	$1.069M	0.1%	$77.36	$66.52	—	COM	42809H107
O	REALTY INCOME CORP	26,728	$1.062M	0.1%	$39.73 *	$22.57	-4.2%	COM	756109104
—	BBH FD INC	51,738	$1.061M	0.1%	$20.51	$19.70	—	CORE SELE CL N	05528X604
AEP	AMERICAN ELEC PWR INC	24,424	$1.059M	0.1%	$43.36 *	$30.44	-8.3%	COM	025537101
HLMEX	HARDING LOEVNER FDS INC	61,097	$1.049M	0.1%	$17.17	$16.21	—	INSTL EMRG MKT	412295701
NEE	NEXTERA ENERGY INC	12,966	$1.039M	0.1%	$80.13 *	$14.15	+2.4%	COM	65339F101
BAX	BAXTER INTL INC	15,792	$1.037M	0.1%	$65.67 *	$30.43	-5.7%	COM	071813109
—	STERICYCLE INC	8,984	$1.037M	0.1%	$115.43	$111.27	—	COM	858912108
HAL	HALLIBURTON CO	21,476	$1.034M	0.1%	$48.15 *	$33.21	+15.7%	COM	406216101
—	VANGUARD STAR FD	31,762	$1.027M	0.1%	$32.33	$29.49	—	VNGRD TIS SGNL	921909792
MEIIX	MFS SER TR I	32,748	$1.012M	0.1%	$30.90	$29.40	—	VALUE FD CL I	552983694
—	VIRTUS INSIGHT TR	104,361	$1.007M	0.1%	$9.65	$9.70	—	VIRTUS EMRG FD I	92828T889
PFE	PFIZER INC	34,073	$979K	0.1%	$28.73 *	$16.46	-0.2%	COM	717081103
—	UNILEVER PLC	25,273	$975K	0.1%	$38.58	$40.44	—	SPON ADR NEW	904767704
—	BROADCOM CORP	36,792	$958K	0.1%	$26.04	$33.79	—	CL A	111320107
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$950K	0.1%	$34.01	$32.26	—	JP MORGAN CL I	339128100
AIG	AMERICAN INTL GROUP INC	19,310	$939K	0.1%	$48.63 *	$32.54	+13.5%	COM NEW	026874784
DE	DEERE & CO	11,469	$933K	0.1%	$81.35 *	$68.04	-4.7%	COM	244199105
—	PERRIGO CO	7,553	$932K	0.1%	$123.39	$121.49	—	COM	714290103
EBAY	EBAY INC	16,221	$906K	0.1%	$55.85 *	$20.18	+3.6%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	109,166	$901K	0.1%	$8.25 *	$4.66	+12.0%	COM	446150104
IWR	ISHARES	6,431	$894K	0.1%	$139.01 *	$32.59	+6.7%	RUS MID-CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	11,385	$888K	0.1%	$78.00 *	$38.68	+21.3%	COM	744320102
BWA	BORGWARNER INC	8,749	$887K	0.1%	$101.38 *	$29.44	+27.2%	COM	099724106
—	ANADARKO PETE CORP	9,525	$886K	0.1%	$93.02	$85.98	—	COM	032511107
—	KELLOGG CO	15,065	$885K	0.1%	$58.75 *	$38.95	-7.3%	COM	487836108
FCX	FREEPORT-MCMORAN COPPER & GO	26,741	$885K	0.1%	$33.10 *	$24.45	+13.8%	COM	35671D857
VTR	VENTAS INC	14,325	$881K	0.1%	$61.50 *	$42.87	-4.5%	COM	92276F100
—	POTASH CORP SASK INC	28,135	$880K	0.1%	$31.28	$38.16	—	COM	73755L107
V	VISA INC	4,488	$857K	0.1%	$190.95 *	$40.07	+9.3%	COM CL A	92826C839
ALL	ALLSTATE CORP	16,065	$812K	0.1%	$50.54 *	$37.12	+4.8%	COM	020002101
A	AGILENT TECHNOLOGIES INC	15,556	$797K	0.1%	$51.23 *	$27.97	+18.6%	COM	00846U101
—	APACHE CORP	9,327	$794K	0.1%	$85.13	$83.80	—	COM	037411105
—	VARIAN MED SYS INC	10,621	$793K	0.1%	$74.66	$67.66	—	COM	92220P105
—	TIME WARNER CABLE INC	6,975	$778K	0.1%	$111.54	$112.54	—	COM	88732J207
NSC	NORFOLK SOUTHERN CORP	9,890	$765K	0.1%	$77.35 *	$57.67	+2.3%	COM	655844108
—	CHICAGO BRIDGE & IRON CO N V	11,247	$762K	0.1%	$67.75	$62.31	—	COM	167250109
VSCIX	VANGUARD INDEX FDS	15,042	$738K	0.1%	$49.06	$44.96	—	S CP STK INST	922908876
EMR	EMERSON ELEC CO	11,232	$727K	0.1%	$64.73 *	$40.02	+16.2%	COM	291011104
PII	POLARIS INDS INC	5,619	$726K	0.1%	$129.20	$95.41	+35.4%	COM	731068102
—	CBS CORP NEW	12,888	$711K	0.1%	$55.17	$48.85	—	CL B	124857202
PEG	PUBLIC SVC ENTERPRISE GROUP	21,396	$705K	0.1%	$32.95 *	$21.72	-1.8%	COM	744573106
—	VANGUARD INDEX FDS	17,106	$704K	0.1%	$41.16	$38.88	—	TTL STMKTIDSIG	922908488
USB	US BANCORP DEL	19,088	$698K	0.1%	$36.57 *	$22.61	+7.0%	COM NEW	902973304
CRS	CARPENTER TECHNOLOGY CORP	12,000	$697K	0.1%	$58.08 *	$37.61	+25.0%	COM	144285103
SYY	SYSCO CORP	21,446	$682K	0.1%	$31.80 *	$24.40	-6.8%	COM	871829107
VRSK	VERISK ANALYTICS INC	10,467	$680K	0.1%	$64.97 *	$57.20	+8.5%	CL A	92345Y106
—	COACH INC	12,390	$676K	0.1%	$54.56	$57.01	—	COM	189754104
OAKEX	HARRIS ASSOC INVT TR	38,858	$672K	0.1%	$17.29	$15.07	—	OAKMR INT CP I	413838509
MTB	M & T BK CORP	5,980	$670K	0.1%	$112.04 *	$82.37	-2.9%	COM	55261F104
SGENX	FIRST EAGLE FDS INC	12,417	$664K	0.1%	$53.48	$50.74	—	GLOBAL FD CL A	32008F507
—	STERLING CAP FDS	34,191	$647K	0.1%	$18.92	$17.62	—	SC MID VL INSTI	85917L841
TKR	TIMKEN CO	10,697	$646K	0.1%	$60.39 *	$41.03	+5.4%	COM	887389104
—	WARNER CHILCOTT PLC - CLASS	28,170	$646K	0.1%	$22.93	$19.98	—	SHS	G94368100
ENS	ENERSYS	10,631	$645K	0.1%	$60.67 *	$47.58	+13.1%	COM	29275Y102
—	NEWFIELD EXPL CO	23,506	$643K	0.1%	$27.35	$25.32	—	COM	651290108
—	DGHM INVT TR	45,854	$626K	0.1%	$13.65	$12.87	—	ALL CAP VAL INVS	25239T106
AGCO	AGCO CORP	10,224	$618K	0.1%	$60.45 *	$42.78	+11.1%	COM	001084102
WU	WESTERN UN CO	32,951	$615K	0.1%	$18.66	$17.88	—	COM	959802109
TRN	TRINITY INDS INC	13,521	$613K	0.1%	$45.34 *	$10.31	+11.6%	COM	896522109
—	VANGUARD INTL EQUITY INDEX F	31,864	$610K	0.1%	$19.14	$17.45	—	FTSE AWXIDX IN	922042791
KSS	KOHLS CORP	11,530	$597K	0.1%	$51.78	$49.51	+4.5%	COM	500255104
CNC	CENTENE CORP DEL	9,281	$594K	0.1%	$64.00 *	$12.94	+23.6%	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	18,418	$585K	0.1%	$31.76 *	$21.75	+16.9%	COM	11133T103
—	DU PONT E I DE NEMOURS & CO	9,810	$575K	0.1%	$58.61	$53.08	—	COM	263534109
—	ASTON FDS	23,433	$565K	0.1%	$24.11	$22.22	—	TAMRO S CAP I	00078H141
DAR	DARLING INTL INC	26,593	$563K	0.1%	$21.17	$19.23	+10.0%	COM	237266101
HOG	HARLEY DAVIDSON INC	8,689	$558K	0.1%	$64.22	$54.04	+18.9%	COM	412822108
—	HANESBRANDS INC	8,947	$557K	0.1%	$62.26	$57.07	—	COM	410345102
C	CITIGROUP INC	11,292	$548K	0.1%	$48.53 *	$35.76	+0.9%	COM NEW	172967424
—	MEADWESTVACO CORP	14,201	$545K	0.1%	$38.38	$36.07	—	COM	583334107
CL	COLGATE PALMOLIVE CO	9,162	$544K	0.1%	$59.38 *	$44.38	+0.6%	COM	194162103
MA	MASTERCARD INC	795	$535K	0.1%	$672.96 *	$51.54	+21.2%	CL A	57636Q104
—	MONSTER BEVERAGE CORP	10,046	$525K	0.1%	$52.26	$60.66	—	COM	611740101
EMN	EASTMAN CHEM CO	6,426	$501K	0.1%	$77.96 *	$47.81	+12.6%	COM	277432100
AMGN	AMGEN INC	4,449	$498K	0.1%	$111.94 *	$73.40	+8.5%	COM	031162100
IWM	ISHARES	4,651	$496K	0.1%	$106.64	$96.31	+10.7%	RUSSELL 2000 ETF	464287655
VTSMX	VANGUARD INDEX FDS	11,549	$492K	0.1%	$42.60	$40.26	—	TOTAL STK MKT	922908306
IEX	IDEX CORP	7,527	$491K	0.1%	$65.23 *	$47.71	+16.2%	COM	45167R104
SBUX	STARBUCKS CORP	6,261	$482K	0.1%	$76.98 *	$24.37	+24.4%	COM	855244109
THO	THOR INDS INC	8,102	$470K	0.1%	$58.01 *	$34.96	+28.2%	COM	885160101
CLH	CLEAN HARBORS INC	7,928	$465K	0.1%	$58.65	$55.80	+5.1%	COM	184496107
SCHW	SCHWAB CHARLES CORP NEW	21,890	$463K	0.1%	$21.15 *	$15.92	+14.9%	COM	808513105
DAL	DELTA AIR LINES INC DEL	19,500	$460K	0.1%	$23.59 *	$14.99	+36.4%	COM NEW	247361702
—	BEAM INC	7,087	$458K	0.1%	$64.63	$63.20	—	COM	073730103
—	PENTAIR LTD	6,995	$454K	0.1%	$64.90	$61.08	—	SHS	H6169Q108
—	NORDSTROM INC	8,075	$454K	0.1%	$56.22	$59.94	—	COM	655664100
TCVYX	TOUCHSTONE FDS GROUP TR	28,013	$452K	0.1%	$16.14	$15.31	—	MDCAP VALUE Y	89155H371
—	SANDISK CORP	7,471	$445K	0.1%	$59.56	$61.08	—	COM	80004C101
—	TIDEWATER INC	7,484	$444K	0.1%	$59.33	$59.33	—	COM	886423102
AMZN	AMAZON COM INC	1,408	$440K	0.1%	$312.50 *	$13.35	+17.1%	COM	023135106
—	URS CORP NEW	7,859	$422K	0.0%	$53.70	$48.09	—	COM	903236107
BAESY	BAE SYS PLC	14,316	$421K	0.0%	$29.41	$24.22	+21.6%	SPONSORED ADR	05523R107
—	JOHNSON CTLS INC	10,150	$421K	0.0%	$41.48	$35.76	—	COM	478366107
DVY	ISHARES	6,337	$420K	0.0%	$66.28	$64.75	+2.5%	SELECT DIVID ETF	464287168
SU	SUNCOR ENERGY INC NEW	11,460	$410K	0.0%	$35.78 *	$19.64	+19.9%	COM	867224107
—	INGERSOLL-RAND PLC	6,251	$406K	0.0%	$64.95	$55.53	—	SHS	G47791101
OGE	OGE ENERGY CORP	11,235	$405K	0.0%	$36.05	$35.72	+1.0%	COM	670837103
HSY	HERSHEY CO	4,377	$405K	0.0%	$92.53 *	$65.69	+5.5%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,672	$403K	0.0%	$37.76	$38.94	-3.0%	ADR	881624209
IWS	ISHARES	6,465	$394K	0.0%	$60.94	$58.98	+3.3%	RUS MDCP VAL ETF	464287473
—	ACE LTD	4,128	$386K	0.0%	$93.51	$89.39	—	SHS	H0023R105
CHRW	C H ROBINSON WORLDWIDE INC	6,415	$382K	0.0%	$59.55 *	$42.72	+4.5%	COM NEW	12541W209
—	AETNA INC NEW	5,840	$374K	0.0%	$64.04	$63.53	—	COM	00817Y108
IWP	ISHARES	4,745	$371K	0.0%	$78.19 *	$38.12	+2.6%	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	4,866	$371K	0.0%	$76.24 *	$49.85	+15.3%	COM	452308109
—	COMPUTER TASK GROUP INC	22,600	$365K	0.0%	$16.15	$22.96	—	COM	205477102
—	SAFEWAY INC	11,221	$359K	0.0%	$31.99	$24.83	—	COM NEW	786514208
NVS	NOVARTIS A G	4,648	$357K	0.0%	$76.81	$72.61	+5.6%	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	8,258	$355K	0.0%	$42.99 *	$45.87	-26.7%	COM	61945C103
CNI	CANADIAN NATL RY CO	3,478	$353K	0.0%	$101.50 *	$39.40	+3.5%	COM	136375102
—	UNILEVER N V	9,289	$350K	0.0%	$37.68	$39.25	—	N Y SHS NEW	904784709
—	PRECISION CASTPARTS CORP	1,538	$349K	0.0%	$226.92	$225.77	—	COM	740189105
EL	LAUDER ESTEE COS INC	4,936	$345K	0.0%	$69.89 *	$58.22	+2.9%	CL A	518439104
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$344K	0.0%	$72.42 *	$45.09	+7.7%	COM	053015103
IWV	ISHARES	3,340	$338K	0.0%	$101.20	$95.75	+5.6%	RUSSELL 3000 ETF	464287689
F	FORD MTR CO DEL	19,974	$337K	0.0%	$16.87 *	$7.61	+18.6%	COM PAR $0.01	345370860
UPS	UNITED PARCEL SERVICE INC	3,678	$336K	0.0%	$91.35 *	$55.38	+7.6%	CL B	911312106
—	TELEFONICA BRASIL SA	14,442	$324K	0.0%	$22.43	$22.76	—	SPONSORED ADR	87936R106
UNH	UNITEDHEALTH GROUP INC	4,525	$324K	0.0%	$71.60 *	$50.75	+15.9%	COM	91324P102
NSRGY	NESTLE S A	4,612	$323K	0.0%	$70.03	$69.17	+0.6%	SPONSORED ADR	641069406
—	SK TELECOM LTD	14,111	$321K	0.0%	$22.75	$20.29	—	SPONSORED ADR	78440P108
UAL	UNITED CONTL HLDGS INC	10,400	$319K	0.0%	$30.67	$31.81	-3.5%	COM	910047109
PCBIX	PRINCIPAL FDS INC	16,374	$317K	0.0%	$19.36	$17.96	—	MIDCAP FD INST	74253Q747
FCNTX	FIDELITY CONTRAFUND INC	3,381	$315K	0.0%	$93.17	$85.77	—	COM	316071109
YORW	YORK WTR CO	15,593	$313K	0.0%	$20.07 *	$14.26	+8.4%	COM	987184108
NFLX	NETFLIX INC	1,009	$312K	0.0%	$309.22 *	$2.97	+48.5%	COM	64110L106
RL	RALPH LAUREN CORP	1,890	$311K	0.0%	$164.55 *	$138.78	-5.7%	CL A	751212101
APH	AMPHENOL CORP NEW	3,997	$309K	0.0%	$77.31 *	$8.50	+1.4%	CL A	032095101
DEO	DIAGEO P L C	2,403	$305K	0.0%	$126.92	$120.96	+5.1%	SPON ADR NEW	25243Q205
SEQUX	SEQUOIA FD INC	1,459	$303K	0.0%	$207.68	$193.28	—	COM	817418106
BMO	BANK MONTREAL QUE	4,534	$303K	0.0%	$66.83 *	$36.39	+11.5%	COM	063671101
TXN	TEXAS INSTRS INC	7,490	$301K	0.0%	$40.19 *	$25.31	+13.8%	COM	882508104
—	CITRIX SYS INC	4,246	$300K	0.0%	$70.65	$61.45	—	COM	177376100
LUV	SOUTHWEST AIRLS CO	20,357	$296K	0.0%	$14.54 *	$11.86	+7.4%	COM	844741108
—	CANADIAN PAC RY LTD	2,387	$295K	0.0%	$123.59	$121.34	—	COM	13645T100
VTSAX	VANGUARD INDEX FDS	6,873	$293K	0.0%	$42.63	$42.63	—	TOT STKIDX ADM	922908728
—	VANGUARD STAR FD	25,916	$292K	0.0%	$11.27	$10.07	—	DVMK IDX INVS	921909701
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$288K	0.0%	$76.25	$72.17	—	HEALTHCARE ADM	921908885
—	WINDSTREAM HLDGS INC	36,099	$288K	0.0%	$7.98	$7.98	—	COM	97382A101
—	GANNETT INC	10,600	$284K	0.0%	$26.79	$24.50	—	COM	364730101
GM	GENERAL MTRS CO	7,839	$282K	0.0%	$35.97 *	$23.62	+13.6%	COM	37045V100
HD	HOME DEPOT INC	3,701	$280K	0.0%	$75.66 *	$56.05	+1.8%	COM	437076102
RIO	RIO TINTO PLC	5,728	$279K	0.0%	$48.71	$44.74	+9.0%	SPONSORED ADR	767204100
—	TIFFANY & CO NEW	3,605	$276K	0.0%	$76.56	$72.91	—	COM	886547108
—	CENTURYLINK INC	8,621	$271K	0.0%	$31.43	$34.63	—	COM	156700106
BHP	BHP BILLITON LTD	4,080	$271K	0.0%	$66.42 *	$61.98	+1.7%	SPONSORED ADR	088606108
TS	TENARIS S A	5,703	$267K	0.0%	$46.82	$41.77	+12.0%	SPONSORED ADR	88031M109
SHW	SHERWIN WILLIAMS CO	1,447	$264K	0.0%	$182.45 *	$53.48	+1.1%	COM	824348106
—	KINDER MORGAN ENERGY PARTNER	3,255	$260K	0.0%	$79.88	$85.41	—	UT LTD PARTNER	494550106
BFH	ALLIANCE DATA SYSTEMS CORP	1,227	$259K	0.0%	$211.08 *	$118.19	+23.3%	COM	018581108
—	TELSTRA CORP LTD	11,168	$259K	0.0%	$23.19	$21.85	—	SPON ADR FINAL	87969N204
ECL	ECOLAB INC	2,625	$259K	0.0%	$98.67 *	$73.48	+17.5%	COM	278865100
—	GAZPROM O A O	29,003	$258K	0.0%	$8.90	$7.20	—	SPON ADR	368287207
—	WEATHERFORD INTERNATIONAL LT	16,632	$255K	0.0%	$15.33	$13.70	—	REG SHS	H27013103
MCHP	MICROCHIP TECHNOLOGY INC	6,214	$251K	0.0%	$40.39 *	$13.85	+11.7%	COM	595017104
—	THOMSON REUTERS CORP	7,164	$250K	0.0%	$34.90	$32.53	—	COM	884903105
ORANY	ORANGE	19,853	$248K	0.0%	$12.49	$10.46	+19.6%	SPONSORED ADR	684060106
EXPD	EXPEDITORS INTL WASH INC	5,486	$241K	0.0%	$43.93 *	$31.69	+18.3%	COM	302130109
DTEGY	DEUTSCHE TELEKOM AG	16,158	$234K	0.0%	$14.48	$11.67	+25.2%	SPONSORED ADR	251566105
TVIFX	THORNBURG INVT TR	5,494	$231K	0.0%	$42.05	$37.77	—	VAL FD CL I	885215632
SIG	SIGNET JEWELERS LIMITED	3,223	$231K	0.0%	$71.67 *	$54.92	+5.2%	SHS	G81276100
—	CHINA PETE & CHEM CORP	2,930	$230K	0.0%	$78.50	$88.87	—	SPON ADR H SHS	16941R108
—	DELPHI AUTOMOTIVE PLC	3,900	$228K	0.0%	$58.46	$58.46	—	SHS	G27823106
NDSN	NORDSON CORP	3,045	$225K	0.0%	$73.89 *	$60.57	+6.5%	COM	655663102
CBRE	CBRE GROUP INC	9,692	$224K	0.0%	$23.11	$23.79	-2.8%	CL A	12504L109
ORI	OLD REP INTL CORP	14,575	$224K	0.0%	$15.37 *	$5.60	+18.9%	COM	680223104
—	CANADIAN OIL SANDS LTD	11,532	$223K	0.0%	$19.34	$19.34	—	COM	13643E105
ETN	EATON CORP PLC	3,233	$222K	0.0%	$68.67 *	$46.59	+10.1%	SHS	G29183103
—	LAMAR ADVERTISING CO	4,700	$221K	0.0%	$47.02	$43.40	—	CL A	512815101
EIEMX	EATON VANCE MUT FDS TR	14,963	$220K	0.0%	$14.70	$14.00	—	PRMTR STR EMRG I	277923751
MKC	MCCORMICK & CO INC	3,385	$219K	0.0%	$64.70 *	$28.19	-9.6%	COM NON VTG	579780206
VYX	NCR CORP NEW	5,482	$217K	0.0%	$39.58 *	$22.36	+8.7%	COM	62886E108
—	ROYAL DUTCH SHELL PLC	3,309	$217K	0.0%	$65.58	$65.58	—	SPONS ADR A	780259206
TGT	TARGET CORP	3,354	$215K	0.0%	$64.10 *	$47.95	-7.2%	COM	87612E106
ED	CONSOLIDATED EDISON INC	3,889	$215K	0.0%	$55.28 *	$37.50	-6.8%	COM	209115104
—	DENTSPLY INTL INC NEW	4,899	$213K	0.0%	$43.48	$43.48	—	COM	249030107
ILMN	ILLUMINA INC	2,594	$209K	0.0%	$80.57 *	$76.50	+2.8%	COM	452327109
NTAP	NETAPP INC	4,911	$209K	0.0%	$42.56 *	$30.80	+2.5%	COM	64110D104
BTI	BRITISH AMERN TOB PLC	1,914	$201K	0.0%	$105.02	$110.10	-4.5%	SPONSORED ADR	110448107
WAT	WATERS CORP	1,897	$201K	0.0%	$105.96	$102.55	+3.6%	COM	941848103
—	ALCOA INC	22,000	$179K	0.0%	$8.14	$7.82	—	COM	013817101
FLEX	FLEXTRONICS INTL LTD	18,398	$167K	0.0%	$9.08 *	$5.43	+26.2%	ORD	Y2573F102
KGFHY	KINGFISHER PLC	13,261	$166K	0.0%	$12.52	$9.91	+26.3%	SPON ADR PAR	495724403
—	NABORS INDUSTRIES LTD	10,256	$165K	0.0%	$16.09	$15.29	—	SHS	G6359F103
SFLNX	SCHWAB CAP TR	10,993	$143K	0.0%	$13.01	$12.47	—	FDL USLCOIDX I	808509442
—	SBERBANK RUSSIA	10,861	$131K	0.0%	$12.06	$11.51	—	SPONSORED ADR	80585Y308
PPERY	PT BK MANDIRI PERSERO TBK	14,102	$97,000	0.0%	$6.88	$9.83	-31.2%	ADR	69367U105
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$80,000	0.0%	$2.34	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$4,000	0.0%	$0.15	$0.18	-20.2%	COM	58463A105