Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAINX	HARBOR FD	856,440	$60.82M	7.1%	$71.01	$62.35	—	INTL FD INSTL	411511306
SVAIX	FEDERATED EQUITY FDS	7,807,382	$45.59M	5.3%	$5.84	$5.44	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	2,003,740	$41.64M	4.9%	$20.78	$18.35	—	VN VL OPP FD Y	63872T828
RWGIX	RIVERPARK FDS TR	2,314,070	$40.84M	4.8%	$17.65	$14.90	—	WEDGEWD INSTL	76882K306
EGFIX	ADVISORS INNER CIRCLE FD	2,128,471	$39.89M	4.7%	$18.74	$16.14	—	EDGWD GRW INST	0075W0759
AEMGX	ADVISORS INNER CIRCLE FD	1,684,707	$30.9M	3.6%	$18.34	$17.62	—	ACADIAN EMRGN	00758M162
—	VANGUARD INDEX FDS	929,235	$28.8M	3.4%	$30.99	$27.58	—	VALU IDX SIGNL	922908462
—	ADVISERS INVT TR	1,543,869	$28.36M	3.3%	$18.37	$18.37	—	JOHCM INTL SL I	00770G847
—	MANAGERS AMG FDS	1,041,775	$25.51M	3.0%	$24.49	$20.95	—	GW&K SCEQ INST	561709593
EITEX	EATON VANCE SER TR II	371,149	$18.11M	2.1%	$48.79	$45.87	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES	167,662	$15.79M	1.9%	$94.17	$83.73	+12.5%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	25,706	$14.42M	1.7%	$561.04 *	$13.19	+32.0%	COM	037833100
XOM	EXXON MOBIL CORP	125,171	$12.67M	1.5%	$101.20 *	$53.69	+14.4%	COM	30231G102
IWF	ISHARES	102,817	$8.837M	1.0%	$85.95 *	$18.70	+14.9%	RUS 1000 GRW ETF	464287614
FULT	FULTON FINL CORP PA	629,197	$8.233M	1.0%	$13.08 *	$7.19	+18.0%	COM	360271100
JNJ	JOHNSON & JOHNSON	89,218	$8.171M	1.0%	$91.58 *	$59.66	+10.0%	COM	478160104
—	MANNING & NAPIER FD INC NEW	897,763	$8.125M	1.0%	$9.05	$8.04	—	WORLD OPPTYS A	563821545
VINIX	VANGUARD INSTL INDEX FD	47,717	$8.078M	0.9%	$169.29	$147.09	—	SH BEN INT	922040100
—	VANGUARD INDEX FDS	151,522	$6.715M	0.8%	$44.32	$37.34	—	GRW IDX SIGNAL	922908470
TGBAX	TEMPLETON INCOME TR	510,513	$6.682M	0.8%	$13.09	$12.93	—	GLB BD ADVSOR	880208400
T	AT&T INC	185,090	$6.507M	0.8%	$35.16 *	$11.40	-0.9%	COM	00206R102
COP	CONOCOPHILLIPS	91,126	$6.438M	0.8%	$70.65 *	$39.96	+19.3%	COM	20825C104
PG	PROCTER & GAMBLE CO	76,043	$6.191M	0.7%	$81.41 *	$55.00	+5.5%	COM	742718109
—	GENERAL ELECTRIC CO	216,706	$6.075M	0.7%	$28.03	$23.19	—	COM	369604103
MRK	MERCK & CO INC NEW	118,566	$5.934M	0.7%	$50.05 *	$30.02	+9.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	31,603	$5.927M	0.7%	$187.55 *	$118.94	-6.8%	COM	459200101
MSFT	MICROSOFT CORP	158,380	$5.925M	0.7%	$37.41 *	$26.70	+16.2%	COM	594918104
—	ADVISORS SER TR	405,765	$5.32M	0.6%	$13.11	$11.50	—	OSH ENHN DIV I	00768D764
QCOM	QUALCOMM INC	69,896	$5.19M	0.6%	$74.25 *	$45.06	+18.0%	COM	747525103
—	VANGUARD INTL EQUITY INDEX F	154,799	$5.054M	0.6%	$32.65	$32.13	—	EMRGMKTIDX SIG	922042817
MCD	MCDONALDS CORP	50,832	$4.932M	0.6%	$97.03 *	$71.80	-1.0%	COM	580135101
DIS	DISNEY WALT CO	64,400	$4.92M	0.6%	$76.40 *	$56.11	+22.4%	COM DISNEY	254687106
CAMWX	ADVISORS INNER CIRCLE FD	206,607	$4.818M	0.6%	$23.32	$20.81	—	CAMBIAR OP INS	0075W0825
KO	COCA COLA CO	116,386	$4.808M	0.6%	$41.31 *	$27.85	+1.8%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	61,039	$4.735M	0.6%	$77.57 *	$47.34	+13.5%	COM	693475105
MO	ALTRIA GROUP INC	122,440	$4.7M	0.6%	$38.39 *	$16.28	+10.8%	COM	02209S103
ABBV	ABBVIE INC	88,850	$4.692M	0.5%	$52.81 *	$26.55	+23.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	92,106	$4.526M	0.5%	$49.14 *	$27.04	-1.6%	COM	92343V104
WMT	WAL-MART STORES INC	55,873	$4.397M	0.5%	$78.70 *	$19.98	+3.8%	COM	931142103
CVX	CHEVRON CORP NEW	33,403	$4.173M	0.5%	$124.93 *	$71.30	+5.5%	COM	166764100
INTC	INTEL CORP	154,422	$4.008M	0.5%	$25.95 *	$17.18	+12.4%	COM	458140100
—	GOOGLE INC	3,566	$3.997M	0.5%	$1120.86	$880.33	—	CL A	38259P508
TJX	TJX COS INC NEW	62,380	$3.975M	0.5%	$63.72 *	$20.82	+30.0%	COM	872540109
—	EXPRESS SCRIPTS HLDG CO	55,274	$3.882M	0.5%	$70.23	$61.74	—	COM	30219G108
—	E M C CORP MASS	154,306	$3.881M	0.5%	$25.15	$23.62	—	COM	268648102
HON	HONEYWELL INTL INC	42,413	$3.876M	0.5%	$91.39 *	$53.13	+20.6%	COM	438516106
RYTRX	ROYCE FD	228,859	$3.769M	0.4%	$16.47	$15.33	—	TOTAL RETURN	780905881
—	VODAFONE GROUP PLC NEW	95,384	$3.75M	0.4%	$39.31	$28.74	—	SPONS ADR NEW	92857W209
ORCL	ORACLE CORP	96,479	$3.691M	0.4%	$38.26 *	$27.58	+16.2%	COM	68389X105
GILD	GILEAD SCIENCES INC	48,417	$3.636M	0.4%	$75.10 *	$36.21	+44.1%	COM	375558103
JPM	JPMORGAN CHASE & CO	58,875	$3.443M	0.4%	$58.48 *	$36.33	+16.5%	COM	46625H100
—	TOTAL S A	55,421	$3.396M	0.4%	$61.28	$48.70	—	SPONSORED ADR	89151E109
AZN	ASTRAZENECA PLC	56,806	$3.373M	0.4%	$59.38	$47.30	—	SPONSORED ADR	046353108
—	VANGUARD INDEX FDS	77,955	$3.351M	0.4%	$42.99	$37.17	—	MIDCAP IDX SIG	922908447
—	UNITED TECHNOLOGIES CORP	29,316	$3.336M	0.4%	$113.79	$92.95	—	COM	913017109
BP	BP PLC	66,665	$3.241M	0.4%	$48.62	$42.56	+14.2%	SPONSORED ADR	055622104
FKYS	FIRST KEYSTONE CORP	124,349	$3.171M	0.4%	$25.50 *	$13.72	+1.8%	COM PAR $2	320654205
PRCGX	PERRITT FDS INC	85,857	$3.148M	0.4%	$36.67	$33.04	—	MICROCAP OPPTY	714402203
—	NATIONAL GRID PLC	46,638	$3.047M	0.4%	$65.33	$56.67	—	SPON ADR NEW	636274300
—	REYNOLDS AMERICAN INC	59,167	$2.958M	0.3%	$49.99	$48.37	—	COM	761713106
—	KRAFT FOODS GROUP INC	54,248	$2.925M	0.3%	$53.92	$55.83	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW	42,258	$2.916M	0.3%	$69.00 *	$41.83	+0.4%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	38,141	$2.865M	0.3%	$75.12	$66.27	—	SPON ADR B	780259107
FIBPX	FEDERATED MANAGED POOL SER	192,316	$2.758M	0.3%	$14.34	$14.58	—	INTL BD STRT P	31421P308
PELBX	PIMCO FDS	286,389	$2.672M	0.3%	$9.33	$9.78	—	EMRGLCL BD INS	72201F516
SLB	SCHLUMBERGER LTD	29,630	$2.67M	0.3%	$90.11 *	$52.90	+23.0%	COM	806857108
PPL	PPL CORP	88,277	$2.657M	0.3%	$30.10 *	$16.36	+0.3%	COM	69351T106
EPSYX	MAINSTAY FDS TR	133,223	$2.598M	0.3%	$19.50	$17.92	—	EPOCH GBL EQT I	56063J864
SO	SOUTHERN CO	62,977	$2.589M	0.3%	$41.11 *	$26.74	-8.1%	COM	842587107
MMM	3M CO	18,082	$2.536M	0.3%	$140.25 *	$61.26	+30.9%	COM	88579Y101
—	CELGENE CORP	14,451	$2.442M	0.3%	$168.98	$116.99	—	COM	151020104
FLS	FLOWSERVE CORP	30,938	$2.438M	0.3%	$78.80 *	$43.11	+46.3%	COM	34354P105
ABT	ABBOTT LABS	61,827	$2.37M	0.3%	$38.33 *	$28.90	+5.2%	COM	002824100
—	CHUBB CORP	24,334	$2.352M	0.3%	$96.65	$84.65	—	COM	171232101
NKE	NIKE INC	29,699	$2.336M	0.3%	$78.66 *	$26.53	+27.5%	CL B	654106103
—	GLAXOSMITHKLINE PLC	43,748	$2.336M	0.3%	$53.40	$49.97	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	102,977	$2.309M	0.3%	$22.42 *	$15.61	-1.2%	COM	17275R102
FAST	FASTENAL CO	47,716	$2.267M	0.3%	$47.51 *	$8.84	-2.0%	COM	311900104
PM	PHILIP MORRIS INTL INC	24,848	$2.165M	0.3%	$87.13 *	$49.85	-3.3%	COM	718172109
—	VIRTUS INSIGHT TR	224,939	$2.148M	0.3%	$9.55	$9.62	—	VIRTUS EMRG FD I	92828T889
ACN	ACCENTURE PLC IRELAND	26,089	$2.145M	0.3%	$82.22 *	$63.81	+5.0%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	42,646	$2.128M	0.2%	$49.90 *	$31.98	+3.1%	COM	370334104
AXP	AMERICAN EXPRESS CO	22,999	$2.087M	0.2%	$90.74 *	$60.31	+26.8%	COM	025816109
KMB	KIMBERLY CLARK CORP	18,852	$1.97M	0.2%	$104.50 *	$63.03	+6.2%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,326	$1.935M	0.2%	$118.52	$111.17	+6.6%	CL B NEW	084670702
JVLIX	JOHN HANCOCK FDS III	105,915	$1.905M	0.2%	$17.99	$17.99	—	DSPLN VAL FD I	47803U640
BK	BANK NEW YORK MELLON CORP	54,165	$1.892M	0.2%	$34.93 *	$21.26	+22.8%	COM	064058100
—	NATIONAL OILWELL VARCO INC	23,730	$1.887M	0.2%	$79.52	$69.54	—	COM	637071101
—	VANGUARD INDEX FDS	13,385	$1.884M	0.2%	$140.75	$124.23	—	500 IDX FD SHS	922908496
WFC	WELLS FARGO & CO NEW	40,547	$1.841M	0.2%	$45.40 *	$27.43	+18.2%	COM	949746101
—	LORILLARD INC	35,792	$1.814M	0.2%	$50.68	$43.67	—	COM	544147101
LMT	LOCKHEED MARTIN CORP	12,058	$1.792M	0.2%	$148.62 *	$71.65	+49.3%	COM	539830109
EFA	ISHARES	26,005	$1.745M	0.2%	$67.10	$62.10	+8.1%	MSCI EAFE ETF	464287465
D	DOMINION RES INC VA NEW	26,789	$1.733M	0.2%	$64.69 *	$34.53	+13.3%	COM	25746U109
PEP	PEPSICO INC	20,697	$1.717M	0.2%	$82.96 *	$56.00	+3.5%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,664	$1.682M	0.2%	$100.94 *	$30.27	+47.9%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	9,429	$1.671M	0.2%	$177.22 *	$120.06	+17.2%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	23,649	$1.662M	0.2%	$70.28 *	$38.95	+30.6%	COM	03073E105
DODFX	DODGE & COX FDS	37,539	$1.615M	0.2%	$43.02	$40.13	—	INTL STK FD	256206103
CCK	CROWN HOLDINGS INC	35,921	$1.601M	0.2%	$44.57 *	$40.04	+5.8%	COM	228368106
BMY	BRISTOL MYERS SQUIBB CO	30,050	$1.597M	0.2%	$53.14 *	$28.67	+25.2%	COM	110122108
CMI	CUMMINS INC	11,138	$1.57M	0.2%	$140.96 *	$83.33	+23.0%	COM	231021106
HLMEX	HARDING LOEVNER FDS INC	82,193	$1.468M	0.2%	$17.86	$16.64	—	INSTL EMRG MKT	412295701
EEM	ISHARES	34,769	$1.453M	0.2%	$41.79	$41.54	+0.6%	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	9,963	$1.432M	0.2%	$143.73 *	$81.95	+48.6%	COM	31428X106
BDX	BECTON DICKINSON & CO	12,773	$1.411M	0.2%	$110.47 *	$78.11	+14.6%	COM	075887109
DOV	DOVER CORP	14,145	$1.366M	0.2%	$96.57 *	$39.99	+30.7%	COM	260003108
—	MANAGERS AMG FDS	115,413	$1.358M	0.2%	$11.77	$13.18	—	RN LGC GW INST	561709643
—	PETROCHINA CO LTD	12,357	$1.356M	0.2%	$109.74	$110.68	—	SPONSORED ADR	71646E100
—	ST JUDE MED INC	21,463	$1.329M	0.2%	$61.92	$45.64	—	COM	790849103
OXY	OCCIDENTAL PETE CORP DEL	13,900	$1.322M	0.2%	$95.11 *	$58.07	+9.4%	COM	674599105
—	HEALTH CARE REIT INC	24,337	$1.304M	0.2%	$53.58	$67.00	—	COM	42217K106
PRGO	PERRIGO CO PLC	8,232	$1.263M	0.1%	$153.43	$144.14	+6.5%	SHS	G97822103
CAMSX	ADVISORS INNER CIRCLE FD	54,672	$1.241M	0.1%	$22.70	$21.20	—	CAMBR SCAP INV	0075W0817
—	MEDTRONIC INC	21,500	$1.234M	0.1%	$57.40	$51.44	—	COM	585055106
—	PRICELINE COM INC	1,058	$1.23M	0.1%	$1162.57	$826.16	—	COM NEW	741503403
GSLIX	GOLDMAN SACHS TR	72,753	$1.222M	0.1%	$16.80	$14.69	—	LRG CP VAL INS	38142Y773
—	STERICYCLE INC	10,268	$1.193M	0.1%	$116.19	$111.89	—	COM	858912108
—	PRAXAIR INC	9,155	$1.19M	0.1%	$129.98	$115.11	—	COM	74005P104
—	DISCOVERY COMMUNICATNS NEW	13,079	$1.182M	0.1%	$90.37	$77.26	—	COM SER A	25470F104
NEE	NEXTERA ENERGY INC	13,702	$1.173M	0.1%	$85.61 *	$14.21	+9.8%	COM	65339F101
—	JACOBS ENGR GROUP INC DEL	18,507	$1.166M	0.1%	$63.00	$55.12	—	COM	469814107
V	VISA INC	4,997	$1.113M	0.1%	$222.73 *	$40.70	+25.7%	COM CL A	92826C839
BCE	BCE INC	25,676	$1.111M	0.1%	$43.27 *	$22.29	-2.2%	COM NEW	05534B760
BAX	BAXTER INTL INC	15,934	$1.108M	0.1%	$69.54 *	$30.43	+0.5%	COM	071813109
—	HESS CORP	13,359	$1.108M	0.1%	$82.94	$66.52	—	COM	42809H107
—	VANGUARD STAR FD	32,957	$1.107M	0.1%	$33.59	$29.64	—	VNGRD TIS SGNL	921909792
WMB	WILLIAMS COS INC DEL	28,579	$1.103M	0.1%	$38.59 *	$18.38	+8.1%	COM	969457100
MTB	M & T BK CORP	9,246	$1.076M	0.1%	$116.37 *	$82.03	+2.1%	COM	55261F104
HAL	HALLIBURTON CO	21,125	$1.072M	0.1%	$50.75 *	$33.21	+22.3%	COM	406216101
AIG	AMERICAN INTL GROUP INC	20,982	$1.071M	0.1%	$51.04 *	$32.97	+17.8%	COM NEW	026874784
BWA	BORGWARNER INC	19,132	$1.07M	0.1%	$55.93 *	$34.59	+19.7%	COM	099724106
AMT	AMERICAN TOWER CORP NEW	13,160	$1.051M	0.1%	$79.86 *	$59.51	+1.4%	COM	03027X100
—	BBH FD INC	48,330	$1.034M	0.1%	$21.39	$19.70	—	CORE SELE CL N	05528X604
GLW	CORNING INC	58,050	$1.034M	0.1%	$17.81 *	$10.49	+24.7%	COM	219350105
—	NOBLE CORP PLC	27,589	$1.034M	0.1%	$37.48	$37.48	—	SHS USD	G65431101
PFE	PFIZER INC	33,413	$1.023M	0.1%	$30.62 *	$16.46	+7.3%	COM	717081103
DE	DEERE & CO	10,933	$999K	0.1%	$91.37 *	$68.04	+7.5%	COM	244199105
IWR	ISHARES	6,616	$992K	0.1%	$149.94 *	$32.69	+14.7%	RUS MID-CAP ETF	464287499
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$981K	0.1%	$35.12	$32.26	—	JP MORGAN CL I	339128100
HLMIX	HARDING LOEVNER FDS INC	53,813	$970K	0.1%	$18.03	$15.86	—	INTL EQUITY PR	412295107
LLY	LILLY ELI & CO	18,628	$950K	0.1%	$51.00 *	$42.21	-4.1%	COM	532457108
—	SENIOR HSG PPTYS TR	42,267	$940K	0.1%	$22.24	$25.88	—	SH BEN INT	81721M109
MEIIX	MFS SER TR I	28,129	$939K	0.1%	$33.38	$29.40	—	VALUE FD CL I	552983694
—	TIME WARNER CABLE INC	6,881	$932K	0.1%	$135.45	$112.54	—	COM	88732J207
FCX	FREEPORT-MCMORAN COPPER & GO	24,665	$930K	0.1%	$37.71 *	$24.45	+31.0%	COM	35671D857
—	KELLOGG CO	15,065	$920K	0.1%	$61.07 *	$38.95	-2.9%	COM	487836108
—	VARIAN MED SYS INC	11,768	$914K	0.1%	$77.67	$68.64	—	COM	92220P105
AEP	AMERICAN ELEC PWR INC	19,300	$902K	0.1%	$46.74 *	$30.44	-0.1%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	9,500	$882K	0.1%	$92.84 *	$57.67	+23.5%	COM	655844108
—	COACH INC	15,565	$873K	0.1%	$56.09	$56.82	—	COM	189754104
ALL	ALLSTATE CORP	15,919	$868K	0.1%	$54.53 *	$37.12	+13.6%	COM	020002101
A	AGILENT TECHNOLOGIES INC	14,875	$851K	0.1%	$57.21 *	$27.97	+32.6%	COM	00846U101
EBAY	EBAY INC	15,177	$833K	0.1%	$54.89 *	$20.18	+1.9%	COM	278642103
—	UNILEVER PLC	19,918	$821K	0.1%	$41.22	$40.44	—	SPON ADR NEW	904767704
PEG	PUBLIC SVC ENTERPRISE GROUP	25,577	$819K	0.1%	$32.02 *	$21.68	-3.2%	COM	744573106
—	CBS CORP NEW	12,467	$795K	0.1%	$63.77	$48.85	—	CL B	124857202
EMR	EMERSON ELEC CO	11,232	$788K	0.1%	$70.16 *	$40.02	+26.9%	COM	291011104
VRSK	VERISK ANALYTICS INC	11,974	$787K	0.1%	$65.73 *	$57.90	+8.5%	CL A	92345Y106
—	APACHE CORP	9,143	$785K	0.1%	$85.86	$83.80	—	COM	037411105
—	HCP INC	21,578	$783K	0.1%	$36.29	$45.15	—	COM	40414L109
—	BROADCOM CORP	26,339	$781K	0.1%	$29.65	$33.79	—	CL A	111320107
SYY	SYSCO CORP	21,453	$774K	0.1%	$36.08 *	$24.40	+7.5%	COM	871829107
—	VANGUARD INDEX FDS	17,106	$771K	0.1%	$45.07	$38.88	—	TTL STMKTIDSIG	922908488
VSMAX	VANGUARD INDEX FDS	14,512	$766K	0.1%	$52.78	$52.78	—	SMCP INDEX ADM	922908686
PRU	PRUDENTIAL FINL INC	8,236	$760K	0.1%	$92.28 *	$38.68	+44.3%	COM	744320102
—	ANADARKO PETE CORP	9,525	$756K	0.1%	$79.37	$85.98	—	COM	032511107
O	REALTY INCOME CORP	20,175	$753K	0.1%	$37.32 *	$22.57	-8.7%	COM	756109104
—	MONSTER BEVERAGE CORP	11,091	$752K	0.1%	$67.80	$61.33	—	COM	611740101
ENS	ENERSYS	10,701	$750K	0.1%	$70.09 *	$47.58	+31.0%	COM	29275Y102
—	ACTAVIS PLC	4,390	$738K	0.1%	$168.11	$168.11	—	SHS	G0083B108
HBAN	HUNTINGTON BANCSHARES INC	76,283	$736K	0.1%	$9.65 *	$4.66	+31.6%	COM	446150104
—	LABORATORY CORP AMER HLDGS	7,910	$722K	0.1%	$91.28	$100.08	—	COM NEW	50540R409
USB	US BANCORP DEL	17,723	$716K	0.1%	$40.40 *	$22.61	+18.8%	COM NEW	902973304
AMZN	AMAZON COM INC	1,774	$707K	0.1%	$398.53 *	$14.31	+39.3%	COM	023135106
OAKEX	HARRIS ASSOC INVT TR	40,524	$700K	0.1%	$17.27	$15.16	—	OAKMR INT CP I	413838509
—	POTASH CORP SASK INC	21,175	$698K	0.1%	$32.96	$38.16	—	COM	73755L107
C	CITIGROUP INC	12,877	$671K	0.1%	$52.11 *	$36.00	+7.7%	COM NEW	172967424
SGENX	FIRST EAGLE FDS INC	12,417	$666K	0.1%	$53.64	$50.74	—	GLOBAL FD CL A	32008F507
MA	MASTERCARD INC	793	$663K	0.1%	$836.07 *	$51.54	+50.7%	CL A	57636Q104
PII	POLARIS INDS INC	4,540	$661K	0.1%	$145.59	$95.41	+52.7%	COM	731068102
—	STERLING CAP FDS	33,728	$658K	0.1%	$19.51	$17.62	—	SC MID VL INSTI	85917L841
IWS	ISHARES	9,985	$656K	0.1%	$65.70	$60.64	+8.4%	RUS MDCP VAL ETF	464287473
—	VANGUARD INTL EQUITY INDEX F	31,864	$634K	0.1%	$19.90	$17.45	—	FTSE AWXIDX IN	922042791
KSS	KOHLS CORP	11,028	$626K	0.1%	$56.76	$49.51	+14.6%	COM	500255104
VTR	VENTAS INC	10,873	$623K	0.1%	$57.30 *	$42.87	-9.9%	COM	92276F100
—	WORLD FDS TR	45,819	$617K	0.1%	$13.47	$13.47	—	ALL CAP VL INV	98147A618
HOG	HARLEY DAVIDSON INC	8,714	$603K	0.1%	$69.20	$54.04	+28.1%	COM	412822108
CL	COLGATE PALMOLIVE CO	9,162	$598K	0.1%	$65.27 *	$44.38	+11.2%	COM	194162103
—	CHICAGO BRIDGE & IRON CO N V	7,070	$588K	0.1%	$83.17	$62.31	—	COM	167250109
—	DU PONT E I DE NEMOURS & CO	9,000	$584K	0.1%	$64.89	$53.08	—	COM	263534109
IWM	ISHARES	4,735	$546K	0.1%	$115.31	$96.56	+19.5%	RUSSELL 2000 ETF	464287655
VTSMX	VANGUARD INDEX FDS	11,549	$539K	0.1%	$46.67	$40.26	—	TOTAL STK MKT	922908306
DAL	DELTA AIR LINES INC DEL	19,500	$536K	0.1%	$27.49 *	$14.99	+59.2%	COM NEW	247361702
IWP	ISHARES	6,192	$522K	0.1%	$84.30 *	$38.66	+9.1%	RUS MD CP GR ETF	464287481
DAR	DARLING INTL INC	24,920	$521K	0.1%	$20.91	$19.23	+8.6%	COM	237266101
EMN	EASTMAN CHEM CO	6,426	$518K	0.1%	$80.61 *	$47.81	+17.2%	COM	277432100
AMGN	AMGEN INC	4,499	$513K	0.1%	$114.03 *	$73.49	+10.9%	COM	031162100
—	NORDSTROM INC	8,075	$499K	0.1%	$61.80	$59.94	—	COM	655664100
TRN	TRINITY INDS INC	9,145	$499K	0.1%	$54.57 *	$10.31	+34.6%	COM	896522109
SBUX	STARBUCKS CORP	6,222	$487K	0.1%	$78.27 *	$24.37	+27.1%	COM	855244109
—	SANDISK CORP	6,890	$486K	0.1%	$70.54	$61.08	—	COM	80004C101
DVY	ISHARES	6,337	$452K	0.1%	$71.33	$64.75	+10.2%	SELECT DIVID ETF	464287168
TCVYX	TOUCHSTONE FDS GROUP TR	28,013	$450K	0.1%	$16.06	$15.31	—	MDCAP VALUE Y	89155H371
CLH	CLEAN HARBORS INC	7,494	$450K	0.1%	$60.05	$55.80	+7.4%	COM	184496107
—	ASTON FDS	19,004	$439K	0.1%	$23.10	$22.22	—	TAMRO S CAP I	00078H141
WU	WESTERN UN CO	25,354	$437K	0.1%	$17.24	$17.88	—	COM	959802109
BAESY	BAE SYS PLC	14,961	$431K	0.1%	$28.81	$24.41	+20.0%	SPONSORED ADR	05523R107
—	ACE LTD	4,128	$427K	0.1%	$103.44	$89.39	—	SHS	H0023R105
—	COMPUTER TASK GROUP INC	22,600	$426K	0.0%	$18.85	$22.96	—	COM	205477102
—	URS CORP NEW	8,039	$426K	0.0%	$52.99	$48.20	—	COM	903236107
—	HANESBRANDS INC	6,035	$424K	0.0%	$70.26	$57.07	—	COM	410345102
SU	SUNCOR ENERGY INC NEW	11,969	$420K	0.0%	$35.09 *	$19.79	+17.2%	COM	867224107
CNI	CANADIAN NATL RY CO	7,310	$417K	0.0%	$57.05 *	$41.98	+9.7%	COM	136375102
—	PRECISION CASTPARTS CORP	1,531	$412K	0.0%	$269.11	$225.77	—	COM	740189105
ITW	ILLINOIS TOOL WKS INC	4,866	$409K	0.0%	$84.05 *	$49.85	+27.7%	COM	452308109
HSY	HERSHEY CO	4,142	$402K	0.0%	$97.05 *	$65.69	+11.5%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,039	$402K	0.0%	$40.04	$38.94	+2.9%	ADR	881624209
TKR	TIMKEN CO	7,276	$401K	0.0%	$55.11 *	$41.03	-3.9%	COM	887389104
—	AETNA INC NEW	5,840	$401K	0.0%	$68.66	$63.53	—	COM	00817Y108
—	NEWFIELD EXPL CO	15,976	$394K	0.0%	$24.66	$25.32	—	COM	651290108
UAL	UNITED CONTL HLDGS INC	10,400	$393K	0.0%	$37.79	$31.81	+18.9%	COM	910047109
CNC	CENTENE CORP DEL	6,656	$392K	0.0%	$58.89 *	$12.94	+13.9%	COM	15135B101
AGCO	AGCO CORP	6,581	$390K	0.0%	$59.26 *	$42.78	+8.8%	COM	001084102
—	INGERSOLL-RAND PLC	6,251	$385K	0.0%	$61.59	$55.53	—	SHS	G47791101
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$384K	0.0%	$80.84 *	$45.09	+20.9%	COM	053015103
LUV	SOUTHWEST AIRLS CO	20,357	$384K	0.0%	$18.86 *	$11.86	+39.2%	COM	844741108
—	UNILEVER N V	9,289	$374K	0.0%	$40.26	$39.25	—	N Y SHS NEW	904784709
AER	AERCAP HOLDINGS NV	9,699	$372K	0.0%	$38.35	$23.18	+62.8%	SHS	N00985106
IWV	ISHARES	3,340	$370K	0.0%	$110.78	$95.75	+15.6%	RUSSELL 3000 ETF	464287689
EL	LAUDER ESTEE COS INC	4,903	$369K	0.0%	$75.26 *	$58.22	+11.2%	CL A	518439104
—	CANADIAN PAC RY LTD	2,421	$367K	0.0%	$151.59	$121.77	—	COM	13645T100
HD	HOME DEPOT INC	4,440	$366K	0.0%	$82.43 *	$56.50	+10.2%	COM	437076102
NFLX	NETFLIX INC	995	$366K	0.0%	$367.84 *	$2.97	+76.9%	COM	64110L106
—	PENTAIR LTD	4,677	$363K	0.0%	$77.61	$61.08	—	SHS	H6169Q108
NSRGY	NESTLE S A	4,891	$360K	0.0%	$73.60	$69.33	+6.2%	SPONSORED ADR	641069406
BR	BROADRIDGE FINL SOLUTIONS IN	8,999	$356K	0.0%	$39.56 *	$21.75	+46.3%	COM	11133T103
CHRW	C H ROBINSON WORLDWIDE INC	6,105	$356K	0.0%	$58.31 *	$42.72	+2.9%	COM NEW	12541W209
—	MEADWESTVACO CORP	9,628	$356K	0.0%	$36.98	$36.07	—	COM	583334107
NVS	NOVARTIS A G	4,415	$355K	0.0%	$80.41	$72.61	+10.7%	SPONSORED ADR	66987V109
IEX	IDEX CORP	4,792	$354K	0.0%	$73.87 *	$47.71	+32.0%	COM	45167R104
UPS	UNITED PARCEL SERVICE INC	3,363	$353K	0.0%	$104.97 *	$55.38	+24.5%	CL B	911312106
APH	AMPHENOL CORP NEW	3,929	$350K	0.0%	$89.08 *	$8.50	+17.1%	CL A	032095101
—	SK TELECOM LTD	14,106	$347K	0.0%	$24.60	$20.29	—	SPONSORED ADR	78440P108
—	WUXI PHARMATECH CAYMAN INC	8,974	$344K	0.0%	$38.33	$38.33	—	SPONS ADR SHS	929352102
UNH	UNITEDHEALTH GROUP INC	4,525	$340K	0.0%	$75.14 *	$50.75	+22.4%	COM	91324P102
PCBIX	PRINCIPAL FDS INC	16,374	$335K	0.0%	$20.46	$17.96	—	MIDCAP FD INST	74253Q747
—	TIFFANY & CO NEW	3,583	$332K	0.0%	$92.66	$72.91	—	COM	886547108
BFH	ALLIANCE DATA SYSTEMS CORP	1,258	$331K	0.0%	$263.12 *	$119.34	+51.9%	COM	018581108
TXN	TEXAS INSTRS INC	7,490	$329K	0.0%	$43.93 *	$25.31	+24.9%	COM	882508104
RL	RALPH LAUREN CORP	1,861	$329K	0.0%	$176.79 *	$138.78	+1.3%	CL A	751212101
BMO	BANK MONTREAL QUE	4,941	$329K	0.0%	$66.59 *	$36.82	+11.1%	COM	063671101
YORW	YORK WTR CO	15,593	$327K	0.0%	$20.97 *	$14.26	+13.9%	COM	987184108
MDLZ	MONDELEZ INTL INC	9,213	$325K	0.0%	$35.28 *	$25.52	+6.6%	CL A	609207105
FCNTX	FIDELITY CONTRAFUND INC	3,381	$325K	0.0%	$96.13	$85.77	—	COM	316071109
DEO	DIAGEO P L C	2,433	$323K	0.0%	$132.76	$121.04	+9.4%	SPON ADR NEW	25243Q205
—	CITRIX SYS INC	5,092	$322K	0.0%	$63.24	$61.75	—	COM	177376100
VTSAX	VANGUARD INDEX FDS	6,873	$321K	0.0%	$46.70	$42.63	—	TOT STKIDX ADM	922908728
GM	GENERAL MTRS CO	7,841	$321K	0.0%	$40.94 *	$23.62	+29.0%	COM	37045V100
—	GANNETT INC	10,600	$314K	0.0%	$29.62	$24.50	—	COM	364730101
—	FLEETCOR TECHNOLOGIES INC	2,639	$310K	0.0%	$117.47	$117.47	—	COM	339041105
RIO	RIO TINTO PLC	5,483	$309K	0.0%	$56.36	$44.74	+26.1%	SPONSORED ADR	767204100
DHR	DANAHER CORP DEL	3,983	$308K	0.0%	$77.33 *	$29.72	+5.6%	COM	235851102
F	FORD MTR CO DEL	19,974	$308K	0.0%	$15.42 *	$7.61	+9.1%	COM PAR $0.01	345370860
—	TELEFONICA BRASIL SA	15,678	$302K	0.0%	$19.26	$22.49	—	SPONSORED ADR	87936R106
—	VANGUARD BD INDEX FD INC	9,004	$300K	0.0%	$33.32	$33.32	—	DEV MK IDX AMD S	921937678
—	KINDER MORGAN ENERGY PARTNER	3,705	$299K	0.0%	$80.70	$84.84	—	UT LTD PARTNER	494550106
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$298K	0.0%	$78.90	$72.17	—	HEALTHCARE ADM	921908885
DDD	3-D SYS CORP DEL	3,180	$296K	0.0%	$93.08	$70.11	+32.6%	COM NEW	88554D205
—	ROYAL DUTCH SHELL PLC	4,144	$296K	0.0%	$71.43	$66.76	—	SPONS ADR A	780259206
BA	BOEING CO	2,118	$289K	0.0%	$136.45 *	$110.94	+5.1%	COM	097023105
SIG	SIGNET JEWELERS LIMITED	3,680	$289K	0.0%	$78.53 *	$55.69	+14.2%	SHS	G81276100
—	TIDEWATER INC	4,852	$288K	0.0%	$59.36	$59.33	—	COM	886423102
DTEGY	DEUTSCHE TELEKOM AG	16,723	$286K	0.0%	$17.10	$11.80	+46.2%	SPONSORED ADR	251566105
—	WEATHERFORD INTERNATIONAL LT	18,462	$286K	0.0%	$15.49	$13.88	—	REG SHS	H27013103
SEQUX	SEQUOIA FD INC	1,264	$282K	0.0%	$223.10	$193.28	—	COM	817418106
—	SEAGATE TECHNOLOGY PLC	4,976	$280K	0.0%	$56.27	$56.27	—	SHS	G7945M107
—	WINDSTREAM HLDGS INC	34,903	$278K	0.0%	$7.96	$7.98	—	COM	97382A101
THO	THOR INDS INC	5,042	$278K	0.0%	$55.14 *	$34.96	+25.2%	COM	885160101
BHP	BHP BILLITON LTD	4,080	$278K	0.0%	$68.14 *	$61.98	+4.3%	SPONSORED ADR	088606108
MCHP	MICROCHIP TECHNOLOGY INC	6,184	$277K	0.0%	$44.79 *	$13.85	+25.1%	COM	595017104
ECL	ECOLAB INC	2,625	$274K	0.0%	$104.38 *	$73.48	+24.4%	COM	278865100
—	TELSTRA CORP LTD	11,618	$273K	0.0%	$23.50	$21.92	—	SPON ADR FINAL	87969N204
—	THOMSON REUTERS CORP	7,164	$271K	0.0%	$37.83	$32.53	—	COM	884903105
—	GAZPROM O A O	32,141	$271K	0.0%	$8.43	$7.32	—	SPON ADR	368287207
CBRE	CBRE GROUP INC	9,948	$261K	0.0%	$26.24	$23.79	+10.6%	CL A	12504L109
SHW	SHERWIN WILLIAMS CO	1,423	$261K	0.0%	$183.42 *	$53.48	+2.1%	COM	824348106
ORANY	ORANGE	20,960	$259K	0.0%	$12.36	$10.59	+16.6%	SPONSORED ADR	684060106
WSFS	WSFS FINL CORP	3,300	$256K	0.0%	$77.58 *	$23.36	+10.6%	COM	929328102
—	DENTSPLY INTL INC NEW	5,279	$256K	0.0%	$48.49	$43.84	—	COM	249030107
—	CHINA PETE & CHEM CORP	3,075	$253K	0.0%	$82.28	$88.56	—	SPON ADR H SHS	16941R108
TS	TENARIS S A	5,800	$253K	0.0%	$43.62	$41.83	+4.4%	SPONSORED ADR	88031M109
ORI	OLD REP INTL CORP	14,575	$252K	0.0%	$17.29 *	$5.60	+34.8%	COM	680223104
PSX	PHILLIPS 66	3,270	$252K	0.0%	$77.06 *	$43.41	+15.9%	COM	718546104
—	LAMAR ADVERTISING CO	4,700	$246K	0.0%	$52.34	$43.40	—	CL A	512815101
—	MONSANTO CO NEW	2,109	$246K	0.0%	$116.64	$116.64	—	COM	61166W101
—	HARMAN INTL INDS INC	3,000	$246K	0.0%	$82.00	$82.00	—	COM	413086109
VLEEY	VALEO	4,353	$242K	0.0%	$55.59	$55.59	—	SPONSORED ADR	919134304
HLF	HERBALIFE LTD	3,045	$240K	0.0%	$78.82 *	$34.43	+13.8%	COM USD SHS	G4412G101
EXPD	EXPEDITORS INTL WASH INC	5,415	$239K	0.0%	$44.14 *	$31.69	+19.6%	COM	302130109
—	DELPHI AUTOMOTIVE PLC	3,900	$235K	0.0%	$60.26	$58.46	—	SHS	G27823106
—	SAFEWAY INC	7,173	$234K	0.0%	$32.62	$24.83	—	COM NEW	786514208
—	CANADIAN OIL SANDS LTD	12,077	$228K	0.0%	$18.88	$19.32	—	COM	13643E105
—	CENTURYLINK INC	7,121	$226K	0.0%	$31.74	$34.63	—	COM	156700106
—	AVAGO TECHNOLOGIES LTD	4,256	$225K	0.0%	$52.87	$52.87	—	SHS	Y0486S104
CVS	CVS CAREMARK CORPORATION	3,098	$222K	0.0%	$71.66 *	$46.31	+11.5%	COM	126650100
MKC	MCCORMICK & CO INC	3,225	$222K	0.0%	$68.84 *	$28.19	-2.7%	COM NON VTG	579780206
ING	ING GROEP N V	15,819	$221K	0.0%	$13.97	$12.75	+9.9%	SPONSORED ADR	456837103
ETN	EATON CORP PLC	2,853	$217K	0.0%	$76.06 *	$46.59	+22.5%	SHS	G29183103
EIEMX	EATON VANCE MUT FDS TR	14,631	$217K	0.0%	$14.83	$14.00	—	PRMTR STR EMRG I	277923751
ED	CONSOLIDATED EDISON INC	3,889	$215K	0.0%	$55.28 *	$37.50	-5.5%	COM	209115104
—	BT GROUP PLC	3,347	$212K	0.0%	$63.34	$63.34	—	ADR	05577E101
OGE	OGE ENERGY CORP	6,240	$212K	0.0%	$33.97	$35.72	-5.1%	COM	670837103
WYNN	WYNN RESORTS LTD	1,074	$209K	0.0%	$194.60 *	$139.98	+15.2%	COM	983134107
SAFRY	SAFRAN S A	11,926	$208K	0.0%	$17.44	$16.11	+7.0%	SPON ADR	786584102
—	DISCOVERY COMMUNICATNS NEW	2,450	$205K	0.0%	$83.67	$83.67	—	COM SER C	25470F302
BTI	BRITISH AMERN TOB PLC	1,914	$205K	0.0%	$107.11	$110.10	-2.4%	SPONSORED ADR	110448107
NTES	NETEASE INC	2,598	$204K	0.0%	$78.52	$70.15	+12.0%	SPONSORED ADR	64110W102
CPA	COPA HOLDINGS SA	1,267	$203K	0.0%	$160.22 *	$104.68	+6.2%	CL A	P31076105
TGT	TARGET CORP	3,214	$203K	0.0%	$63.16 *	$47.95	-7.6%	COM	87612E106
VWNFX	VANGUARD/WINDSOR FD INC	5,444	$200K	0.0%	$36.74	$36.74	—	WINDSOR II INV	922018205
KGFHY	KINGFISHER PLC	14,899	$190K	0.0%	$12.75	$10.17	+26.2%	SPON ADR PAR	495724403
—	ALCOA INC	17,700	$188K	0.0%	$10.62	$7.82	—	COM	013817101
—	ALLIANZ SE	10,064	$181K	0.0%	$17.98	$17.98	—	SP ADR 1/10 SH	018805101
—	NABORS INDUSTRIES LTD	10,226	$174K	0.0%	$17.02	$15.29	—	SHS	G6359F103
FLEX	FLEXTRONICS INTL LTD	21,113	$164K	0.0%	$7.77 *	$5.51	+6.2%	ORD	Y2573F102
—	GRAN TIERRA ENERGY INC	21,748	$159K	0.0%	$7.31	$7.31	—	COM	38500T101
—	SBERBANK RUSSIA	12,236	$150K	0.0%	$12.26	$11.59	—	SPONSORED ADR	80585Y308
—	ASTON FDS	11,188	$147K	0.0%	$13.14	$13.14	—	ASTNRVR DACV I	00080Y512
—	CHAMBERS STR PPTYS	15,216	$116K	0.0%	$7.62	$7.62	—	COM	157842105
PPERY	PT BK MANDIRI PERSERO TBK	16,568	$107K	0.0%	$6.46	$9.39	-31.2%	ADR	69367U105
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$84,000	0.0%	$2.46	$2.31	—	INCOME FD CL C	353496805
FKINX	FRANKLIN CUSTODIAN FDS INC	18,647	$45,000	0.0%	$2.41	$2.41	—	INCOME FD CL A	353496300
MJNA	MEDICAL MARIJUANA INC	26,000	$4,000	0.0%	$0.15	$0.18	-29.5%	COM	58463A105