Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR FD	829,017	$61.48M	6.8%	$62.35	—	INTL FD INSTL	411511306
SVAIX	FEDERATED EQUITY FDS	7,346,678	$46.73M	5.2%	$5.44	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	2,017,420	$44.91M	5.0%	$18.47	—	VN VL OPP FD Y	63872T828
EGFIX	ADVISORS INNER CIRCLE FD	2,023,362	$40.89M	4.6%	$16.14	—	EDGWD GRW INST	0075W0759
RWGIX	RIVERPARK FDS TR	2,167,802	$39.67M	4.4%	$14.90	—	WEDGEWD INSTL	76882K306
—	ADVISERS INVT TR	1,933,523	$37.51M	4.2%	$18.41	—	JOHCM INTL SL I	00770G847
AEMGX	ADVISORS INNER CIRCLE FD	1,662,249	$32.65M	3.6%	$17.62	—	ACADIAN EMRGN	00758M162
—	VANGUARD INDEX FDS	983,214	$32.31M	3.6%	$27.88	—	VALU IDX SIGNL	922908462
GWEIX	AMG FDS	1,029,696	$25.24M	2.8%	$24.51	—	GW&K SMCP INST	00170K869
EITEX	EATON VANCE SER TR II	387,710	$20.32M	2.3%	$46.01	—	PRMTR TXM EMRG I	277907606
AAPL	APPLE INC	176,037	$16.36M	1.8%	$17.85	+4.5%	COM	037833100
IWD	ISHARES	141,331	$14.31M	1.6%	$84.09	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	122,822	$12.37M	1.4%	$53.69	+15.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	85,353	$8.93M	1.0%	$59.66	+22.6%	COM	478160104
TGBAX	TEMPLETON INCOME TR	652,247	$8.681M	1.0%	$12.98	—	GLB BD ADVSOR	880208400
IWF	ISHARES	95,319	$8.667M	1.0%	$75.72	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	92,683	$7.945M	0.9%	$40.41	+32.0%	COM	20825C104
VINIX	VANGUARD INSTL INDEX FD	43,951	$7.896M	0.9%	$147.09	—	SH BEN INT	922040100
—	VANGUARD INDEX FDS	146,541	$6.911M	0.8%	$37.34	—	GRW IDX SIGNAL	922908470
MRK	MERCK & CO INC NEW	110,495	$6.392M	0.7%	$30.02	+26.5%	COM	58933Y105
—	ADVISORS SERIES TRUST	454,240	$6.337M	0.7%	$11.72	—	OSH ENHN DIV I	00768D764
MSFT	MICROSOFT CORP	151,335	$6.311M	0.7%	$26.70	+27.2%	COM	594918104
MCD	MCDONALDS CORP	59,538	$5.998M	0.7%	$72.27	+3.5%	COM	580135101
T	AT&T INC	167,037	$5.906M	0.7%	$11.40	+3.3%	COM	00206R102
—	MANNING & NAPIER FD INC NEW	615,298	$5.851M	0.7%	$8.04	—	WORLD OPPTYS A	563821545
PG	PROCTER & GAMBLE CO	74,124	$5.826M	0.6%	$55.00	+6.0%	COM	742718109
—	GENERAL ELECTRIC CO	218,702	$5.748M	0.6%	$23.19	—	COM	369604103
JVLIX	JOHN HANCOCK FDS III	302,360	$5.709M	0.6%	$18.36	—	DSPLN VAL FD I	47803U640
QCOM	QUALCOMM INC	71,778	$5.685M	0.6%	$45.44	+26.1%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	63,071	$5.616M	0.6%	$47.69	+25.3%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	30,551	$5.538M	0.6%	$118.94	-5.6%	COM	459200101
DIS	DISNEY WALT CO	62,011	$5.316M	0.6%	$56.11	+30.9%	COM DISNEY	254687106
—	VANGUARD INTL EQUITY INDEX F	148,135	$5.114M	0.6%	$32.16	—	EMRGMKTIDX SIG	922042817
MO	ALTRIA GROUP INC	120,973	$5.073M	0.6%	$16.28	+17.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	98,946	$4.842M	0.5%	$27.01	-0.8%	COM	92343V104
INTC	INTEL CORP	151,016	$4.666M	0.5%	$17.18	+20.4%	COM	458140100
KO	COCA COLA CO	105,972	$4.489M	0.5%	$27.85	+0.9%	COM	191216100
CVX	CHEVRON CORP NEW	33,727	$4.403M	0.5%	$71.52	+6.1%	COM	166764100
CAMWX	ADVISORS INNER CIRCLE FD	172,867	$4.335M	0.5%	$20.81	—	CAMBIAR OP INS	0075W0825
—	EXPRESS SCRIPTS HLDG CO	60,571	$4.2M	0.5%	$62.82	—	COM	30219G108
—	E M C CORP MASS	157,349	$4.145M	0.5%	$23.78	—	COM	268648102
FIBPX	FEDERATED MANAGED POOL SER	269,818	$4.144M	0.5%	$14.81	—	INTL BD STRT P	31421P308
WMT	WAL-MART STORES INC	54,514	$4.092M	0.5%	$19.98	+2.7%	COM	931142103
—	TOTAL S A	54,824	$3.959M	0.4%	$48.70	—	SPONSORED ADR	89151E109
RYTRX	ROYCE FD	224,184	$3.78M	0.4%	$15.33	—	TOTAL RETURN	780905881
HON	HONEYWELL INTL INC	40,270	$3.743M	0.4%	$53.13	+23.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	43,599	$3.675M	0.4%	$47.63	+1.3%	COM	718172109
JPM	JPMORGAN CHASE & CO	61,335	$3.534M	0.4%	$36.59	+12.6%	COM	46625H100
—	REYNOLDS AMERICAN INC	58,384	$3.524M	0.4%	$48.37	—	COM	761713106
BP	BP PLC	66,504	$3.508M	0.4%	$41.74	—	SPONSORED ADR	055622104
—	VANGUARD INDEX FDS	75,606	$3.506M	0.4%	$37.17	—	MIDCAP IDX SIG	922908447
PRCGX	PERRITT FDS INC	94,062	$3.482M	0.4%	$33.38	—	MICROCAP OPPTY	714402203
ABBV	ABBVIE INC	60,404	$3.409M	0.4%	$26.55	+24.2%	COM	00287Y109
SLB	SCHLUMBERGER LTD	28,742	$3.39M	0.4%	$53.08	+41.0%	COM	806857108
PPL	PPL CORP	95,318	$3.387M	0.4%	$16.59	+13.0%	COM	69351T106
—	NATIONAL GRID PLC	45,400	$3.377M	0.4%	$56.67	—	SPON ADR NEW	636274300
GILD	GILEAD SCIENCES INC	39,778	$3.298M	0.4%	$36.21	+49.3%	COM	375558103
TJX	TJX COS INC NEW	61,684	$3.278M	0.4%	$20.82	+16.9%	COM	872540109
—	ROYAL DUTCH SHELL PLC	37,191	$3.236M	0.4%	$66.27	—	SPON ADR B	780259107
—	KRAFT FOODS GROUP INC	53,816	$3.226M	0.4%	$55.90	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	27,183	$3.139M	0.3%	$92.95	—	COM	913017109
FKYS	FIRST KEYSTONE CORP	124,349	$3.09M	0.3%	$13.72	+0.5%	COM PAR $2	320654205
EPSYX	MAINSTAY FDS TR	147,915	$3.085M	0.3%	$18.11	—	EPOCH GBL EQT I	56063J864
DUK	DUKE ENERGY CORP NEW	40,356	$2.994M	0.3%	$41.83	+6.4%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	55,229	$2.953M	0.3%	$50.77	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,219	$2.939M	0.3%	$113.25	+11.8%	CL B NEW	084670702
SO	SOUTHERN CO	60,782	$2.758M	0.3%	$26.74	+0.8%	COM	842587107
HLMEX	HARDING LOEVNER FDS INC	143,384	$2.745M	0.3%	$17.69	—	INSTL EMRGN I	412295701
CSCO	CISCO SYS INC	109,625	$2.724M	0.3%	$15.67	+6.2%	COM	17275R102
WMB	WILLIAMS COS INC DEL	44,926	$2.615M	0.3%	$19.83	+21.9%	COM	969457100
ABT	ABBOTT LABS	62,037	$2.537M	0.3%	$28.90	+9.0%	COM	002824100
MMM	13M CO	16,750	$2.399M	0.3%	$61.26	+32.3%	COM	88579Y101
OAKEX	HARRIS ASSOC INVT TR	126,885	$2.292M	0.3%	$16.95	—	OAKMR INT CP I	413838509
WFC	WELLS FARGO & CO NEW	43,408	$2.282M	0.3%	$27.89	+30.2%	COM	949746101
—	LORILLARD INC	36,784	$2.243M	0.2%	$44.02	—	COM	544147101
FAST	FASTENAL CO	44,781	$2.216M	0.2%	$8.84	+3.0%	COM	311900104
NKE	NIKE INC	28,331	$2.197M	0.2%	$26.53	+21.2%	CL B	654106103
FLS	FLOWSERVE CORP	29,489	$2.192M	0.2%	$43.53	+39.6%	COM	34354P105
—	CHUBB CORP	23,751	$2.189M	0.2%	$84.65	—	COM	171232101
—	VIRTUS INSIGHT TR	208,685	$2.164M	0.2%	$9.62	—	VIRTUS EMRG FD I	92828T889
GIS	GENERAL MLS INC	40,435	$2.125M	0.2%	$31.98	+11.9%	COM	370334104
ORCL	ORACLE CORP	52,426	$2.125M	0.2%	$27.58	+25.7%	COM	68389X105
—	NATIONAL OILWELL VARCO INC	25,369	$2.089M	0.2%	$70.13	—	COM	637071101
KMB	KIMBERLY CLARK CORP	18,572	$2.066M	0.2%	$63.03	+13.8%	COM	494368103
BK	BANK NEW YORK MELLON CORP	54,527	$2.044M	0.2%	$21.32	+22.3%	COM	064058100
—	GOOGLE INC	3,492	$2.009M	0.2%	$575.32	—	CL C	38259P706
PELBX	PIMCO FDS	201,130	$1.951M	0.2%	$9.78	—	EMRGLCL BD INS	72201F516
—	VANGUARD INDEX FDS	12,993	$1.941M	0.2%	$124.50	—	500 IDX FD SHS	922908496
BIDU	BAIDU INC	10,272	$1.919M	0.2%	$152.25	—	SPON ADR REP A	056752108
—	GOOGLE INC	3,175	$1.856M	0.2%	$880.33	—	CL A	38259P508
D	DOMINION RES INC VA NEW	25,567	$1.829M	0.2%	$34.53	+24.3%	COM	25746U109
COR	AMERISOURCEBERGEN CORP	25,062	$1.821M	0.2%	$39.55	+26.0%	COM	03073E105
PEP	PEPSICO INC	19,869	$1.775M	0.2%	$56.00	+8.8%	COM	713448108
CCK	CROWN HOLDINGS INC	34,255	$1.704M	0.2%	$40.04	+13.8%	COM	228368106
—	UNILEVER PLC	36,970	$1.675M	0.2%	$42.74	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,900	$1.658M	0.2%	$37.84	+14.2%	CL A	192446102
VOD	VODAFONE GROUP PLC NEW	48,907	$1.633M	0.2%	$36.81	—	SPNSR ADR NO PAR	92857W308
HAL	HALLIBURTON CO	21,826	$1.55M	0.2%	$33.48	+53.8%	COM	406216101
—	STERICYCLE INC	13,054	$1.546M	0.2%	$112.26	—	COM	858912108
—	PETROCHINA CO LTD	12,198	$1.532M	0.2%	$110.68	—	SPONSORED ADR	71646E100
OXY	OCCIDENTAL PETE CORP DEL	14,779	$1.517M	0.2%	$58.41	+13.3%	COM	674599105
VTR	VENTAS INC	23,150	$1.484M	0.2%	$42.97	+3.6%	COM	92276F100
DODFX	DODGE & COX FDS	31,685	$1.471M	0.2%	$40.13	—	INTL STK FD	256206103
—	HEALTH CARE REIT INC	23,039	$1.444M	0.2%	$67.00	—	COM	42217K106
EFA	ISHARES	21,031	$1.438M	0.2%	$60.56	—	MSCI EAFE ETF	464287465
—	MEDTRONIC INC	22,500	$1.435M	0.2%	$51.88	—	COM	585055106
BDX	BECTON DICKINSON & CO	12,123	$1.434M	0.2%	$78.11	+21.3%	COM	075887109
CMI	CUMMINS INC	9,236	$1.425M	0.2%	$84.87	+30.5%	COM	231021106
—	HESS CORP	14,250	$1.409M	0.2%	$67.71	—	COM	42809H107
FDX	FEDEX CORP	9,220	$1.396M	0.2%	$81.95	+44.6%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	8,627	$1.387M	0.2%	$71.65	+65.1%	COM	539830109
—	HCP INC	33,436	$1.384M	0.2%	$42.92	—	COM	40414L109
DOV	DOVER CORP	15,144	$1.377M	0.2%	$40.78	+39.2%	COM	260003108
—	DISCOVER FINL SVCS	22,160	$1.373M	0.2%	$58.30	—	COM	254709108
—	ST JUDE MED INC	19,755	$1.368M	0.2%	$45.64	—	COM	790849103
BMY	BRISTOL MYERS SQUIBB CO	27,765	$1.347M	0.1%	$28.67	+16.9%	COM	110122108
NEE	NEXTERA ENERGY INC	13,113	$1.344M	0.1%	$14.26	+25.6%	COM	65339F101
MTB	M & T BK CORP	10,771	$1.336M	0.1%	$82.25	+7.4%	COM	55261F104
BWA	BORGWARNER INC	20,302	$1.324M	0.1%	$35.68	+30.3%	COM	099724106
PRGO	PERRIGO CO PLC	8,956	$1.305M	0.1%	$145.20	-2.4%	SHS	G97822103
—	PRICELINE GRP INC	1,051	$1.264M	0.1%	$842.99	—	COM NEW	741503403
EEM	ISHARES	29,164	$1.261M	0.1%	$38.87	—	MSCI EMG MKT ETF	464287234
CAMSX	ADVISORS INNER CIRCLE FD	52,125	$1.234M	0.1%	$21.20	—	CAMBR SCAP INV	0075W0817
BAX	BAXTER INTL INC	16,831	$1.217M	0.1%	$30.50	+7.2%	COM	071813109
AIG	AMERICAN INTL GROUP INC	22,144	$1.209M	0.1%	$33.33	+21.2%	COM NEW	026874784
—	COACH INC	35,321	$1.208M	0.1%	$45.18	—	COM	189754104
BCE	BCE INC	25,993	$1.179M	0.1%	$22.29	+3.4%	COM NEW	05534B760
GLW	CORNING INC	53,037	$1.165M	0.1%	$10.49	+49.4%	COM	219350105
—	CELGENE CORP	13,546	$1.164M	0.1%	$116.99	—	COM	151020104
—	PRAXAIR INC	8,588	$1.141M	0.1%	$115.11	—	COM	74005P104
—	VANGUARD STAR FD	32,481	$1.135M	0.1%	$29.64	—	VNGRD TIS SGNL	921909792
AMT	AMERICAN TOWER CORP NEW	12,477	$1.122M	0.1%	$59.61	+10.2%	COM	03027X100
LLY	LILLY ELI & CO	17,948	$1.116M	0.1%	$42.21	+13.8%	COM	532457108
AXP	AMERICAN EXPRESS CO	11,745	$1.114M	0.1%	$60.93	+25.4%	COM	025816109
—	BBH FD INC	48,359	$1.091M	0.1%	$19.70	—	CORE SELE CL N	05528X604
—	DIRECTV	12,637	$1.074M	0.1%	$84.99	—	COM	25490A309
—	VARIAN MED SYS INC	12,824	$1.066M	0.1%	$70.56	—	COM	92220P105
—	TIME WARNER CABLE INC	7,210	$1.062M	0.1%	$113.87	—	COM	88732J207
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.061M	0.1%	$32.26	—	JP MORGAN CL I	339128100
PEG	PUBLIC SVC ENTERPRISE GROUP	25,753	$1.05M	0.1%	$21.68	+18.8%	COM	744573106
—	ANADARKO PETE CORP	9,525	$1.043M	0.1%	$85.98	—	COM	032511107
DE	DEERE & CO	11,485	$1.04M	0.1%	$68.23	+8.6%	COM	244199105
IWR	ISHARES	6,328	$1.029M	0.1%	$132.48	—	RUS MID-CAP ETF	464287499
V	VISA INC	4,885	$1.029M	0.1%	$42.19	+14.2%	COM CL A	92826C839
—	SENIOR HSG PPTYS TR	42,023	$1.021M	0.1%	$25.85	—	SH BEN INT	81721M109
MRLIX	AMG FDS	80,131	$1.019M	0.1%	$12.72	—	REN LGC GW INSTL	00170K828
GSLIX	GOLDMAN SACHS TR	55,161	$1.008M	0.1%	$14.69	—	LRG CP VAL INS	38142Y773
AEP	AMERICAN ELEC PWR INC	17,973	$1.002M	0.1%	$30.52	+14.4%	COM	025537101
ALL	ALLSTATE CORP	16,932	$994K	0.1%	$37.43	+19.9%	COM	020002101
—	KELLOGG CO	15,065	$990K	0.1%	$38.95	+7.2%	COM	487836108
—	ACTAVIS PLC	4,392	$980K	0.1%	$170.13	—	SHS	G0083B108
NSC	NORFOLK SOUTHERN CORP	9,500	$979K	0.1%	$57.67	+31.8%	COM	655844108
FCX	FREEPORT-MCMORAN COPPER & GO	26,134	$954K	0.1%	$24.68	+19.8%	COM	35671D857
—	APACHE CORP	9,468	$953K	0.1%	$83.75	—	COM	037411105
PFE	PFIZER INC	32,060	$951K	0.1%	$16.46	+6.6%	COM	717081103
—	MEAD JOHNSON NUTRITION CO	10,122	$943K	0.1%	$83.14	—	COM	582839106
VRSK	VERISK ANALYTICS INC	15,702	$942K	0.1%	$58.14	-1.7%	CL A	92345Y106
—	DISCOVERY COMMUNICATNS NEW	12,276	$912K	0.1%	$77.26	—	COM SER A	25470F104
O	REALTY INCOME CORP	20,276	$901K	0.1%	$22.60	+7.2%	COM	756109104
A	AGILENT TECHNOLOGIES INC	15,457	$888K	0.1%	$28.31	+28.9%	COM	00846U101
HLMIX	HARDING LOEVNER FDS INC	47,225	$884K	0.1%	$15.86	—	INTL EQUITY PR	412295107
—	BROADCOM CORP	23,698	$880K	0.1%	$33.79	—	CL A	111320107
MEIIX	MFS SER TR I	24,441	$844K	0.1%	$29.40	—	VALUE FD CL I	552983694
—	CBS CORP NEW	13,419	$834K	0.1%	$49.79	—	CL B	124857202
VWENX	VANGUARD/WELLINGTON FD INC	11,769	$811K	0.1%	$66.64	—	ADMIRAL SHARES	921935201
USB	US BANCORP DEL	18,363	$795K	0.1%	$22.77	+22.6%	COM NEW	902973304
—	NEWFIELD EXPL CO	17,932	$793K	0.1%	$25.98	—	COM	651290108
—	JACOBS ENGR GROUP INC DEL	14,608	$778K	0.1%	$55.12	—	COM	469814107
—	LABORATORY CORP AMER HLDGS	7,477	$766K	0.1%	$100.08	—	COM NEW	50540R409
—	VANGUARD INDEX FDS	15,996	$765K	0.1%	$38.88	—	TTL STMKTIDSIG	922908488
—	SANDISK CORP	7,180	$750K	0.1%	$62.29	—	COM	80004C101
GS	GOLDMAN SACHS GROUP INC	4,452	$745K	0.1%	$120.45	+6.9%	COM	38141G104
ENS	ENERSYS	10,736	$738K	0.1%	$47.58	+27.3%	COM	29275Y102
VSMAX	VANGUARD INDEX FDS	13,162	$738K	0.1%	$52.78	—	SMCP INDEX ADM	922908686
—	NOBLE CORP PLC	21,423	$719K	0.1%	$37.48	—	SHS USD	G65431101
CLH	CLEAN HARBORS INC	11,071	$711K	0.1%	$56.18	+5.8%	COM	184496107
SGENX	FIRST EAGLE FDS INC	12,417	$708K	0.1%	$50.74	—	GLOBAL FD CL A	32008F507
EMR	EMERSON ELEC CO	10,507	$697K	0.1%	$40.02	+22.8%	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	72,634	$693K	0.1%	$4.66	+29.0%	COM	446150104
—	HANESBRANDS INC	6,999	$689K	0.1%	$63.89	—	COM	410345102
PRU	PRUDENTIAL FINL INC	7,668	$681K	0.1%	$38.68	+32.8%	COM	744320102
—	VANGUARD INTL EQUITY INDEX F	32,669	$673K	0.1%	$17.53	—	FTSE AWXIDX IN	922042791
PII	POLARIS INDS INC	5,120	$667K	0.1%	$99.68	+32.9%	COM	731068102
CNC	CENTENE CORP DEL	8,784	$664K	0.1%	$14.08	+22.1%	COM	15135B101
DAR	DARLING INGREDIENTS INC	30,841	$645K	0.1%	$19.41	+3.9%	COM	237266101
AMZN	AMAZON COM INC	1,985	$645K	0.1%	$14.57	+8.6%	COM	023135106
EBAY	EBAY INC	12,705	$636K	0.1%	$20.18	-3.9%	COM	278642103
C	CITIGROUP INC	13,226	$623K	0.1%	$35.98	-1.6%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	9,062	$617K	0.1%	$44.38	+15.4%	COM	194162103
HOG	HARLEY DAVIDSON INC	8,791	$614K	0.1%	$54.04	+30.4%	COM	412822108
LKQ	LKQ CORP	22,426	$599K	0.1%	$25.11	-1.2%	COM	501889208
MD	MEDNAX INC	10,292	$599K	0.1%	$58.84	0.0%	COM	58502B106
SU	SUNCOR ENERGY INC NEW	13,847	$590K	0.1%	$20.12	+29.3%	COM	867224107
WU	WESTERN UN CO	33,630	$584K	0.1%	$17.75	—	COM	959802109
EMN	EASTMAN CHEM CO	6,676	$583K	0.1%	$48.16	+25.9%	COM	277432100
DAL	DELTA AIR LINES INC DEL	15,000	$581K	0.1%	$14.99	+119.3%	COM NEW	247361702
VTSMX	VANGUARD INDEX FDS	11,549	$572K	0.1%	$40.26	—	TOTAL STK MKT	922908306
—	DU PONT E I DE NEMOURS & CO	8,650	$566K	0.1%	$53.08	—	COM	263534109
TRN	TRINITY INDS INC	12,704	$556K	0.1%	$15.65	+28.6%	COM	896522109
—	NORDSTROM INC	8,075	$548K	0.1%	$59.94	—	COM	655664100
—	MEADWESTVACO CORP	12,325	$545K	0.1%	$37.47	—	COM	583334107
—	CHICAGO BRIDGE & IRON CO N V	7,957	$543K	0.1%	$63.24	—	COM	167250109
TKR	TIMKEN CO	7,869	$534K	0.1%	$41.39	+9.5%	COM	887389104
MA	MASTERCARD INC	7,234	$532K	0.1%	$70.42	-1.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	8,019	$521K	0.1%	$42.30	+14.2%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	12,415	$517K	0.1%	$24.47	+29.7%	COM	11133T103
—	TIDEWATER INC	8,881	$499K	0.1%	$57.32	—	COM	886423102
—	THE ADT CORPORATION	14,033	$491K	0.1%	$30.85	—	COM	00101J106
DVY	ISHARES	6,329	$487K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	4,082	$483K	0.1%	$73.49	+13.4%	COM	031162100
AGCO	AGCO CORP	8,563	$481K	0.1%	$42.92	+1.5%	COM	001084102
SBUX	STARBUCKS CORP	6,223	$481K	0.1%	$24.44	+18.1%	COM	855244109
—	TELEFONICA BRASIL SA	23,398	$480K	0.1%	$22.00	—	SPONSORED ADR	87936R106
IEX	IDEX CORP	5,926	$479K	0.1%	$50.95	+27.4%	COM	45167R104
AZN	ASTRAZENECA PLC	6,448	$479K	0.1%	$47.30	—	SPONSORED ADR	046353108
—	URS CORP NEW	10,398	$476K	0.1%	$47.70	—	COM	903236107
—	AETNA INC NEW	5,840	$474K	0.1%	$63.53	—	COM	00817Y108
—	ROYAL DUTCH SHELL PLC	5,668	$467K	0.1%	$69.34	—	SPONS ADR A	780259206
TCVYX	TOUCHSTONE FDS GROUP TR	27,094	$466K	0.1%	$15.31	—	MDCAP VALUE Y	89155H371
—	TIFFANY & CO NEW	4,600	$461K	0.1%	$75.85	—	COM	886547108
LUV	SOUTHWEST AIRLS CO	16,857	$453K	0.1%	$11.86	+86.7%	COM	844741108
NFLX	NETFLIX INC	1,023	$451K	0.1%	$3.05	+77.4%	COM	64110L106
META	FACEBOOK INC	6,490	$437K	0.0%	$61.09	0.0%	CL A	30303M102
—	ACE LTD	4,128	$428K	0.0%	$89.39	—	SHS	H0023R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,073	$423K	0.0%	$39.21	—	ADR	881624209
UPS	UNITED PARCEL SERVICE INC	3,888	$399K	0.0%	$56.60	+17.7%	CL B	911312106
IWM	ISHARES	3,360	$399K	0.0%	$98.21	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES	3,340	$393K	0.0%	$96.41	—	RUSSELL 3000 ETF	464287689
—	PRECISION CASTPARTS CORP	1,543	$389K	0.0%	$226.40	—	COM	740189105
—	WEATHERFORD INTL PLC	16,452	$379K	0.0%	$23.04	—	ORD SHS	G48833100
APH	AMPHENOL CORP NEW	3,906	$376K	0.0%	$8.53	+25.1%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	4,600	$376K	0.0%	$50.98	+27.9%	COM	91324P102
—	COMPUTER TASK GROUP INC	22,600	$372K	0.0%	$22.96	—	COM	205477102
HD	HOME DEPOT INC	4,539	$367K	0.0%	$56.60	+6.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,625	$367K	0.0%	$45.09	+17.2%	COM	053015103
TD	TORONTO DOMINION BK ONT	7,119	$366K	0.0%	$45.07	+7.7%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	4,905	$364K	0.0%	$58.24	+8.9%	CL A	518439104
MFC	MANULIFE FINL CORP	18,288	$363K	0.0%	$19.10	-1.1%	COM	56501R106
TXN	TEXAS INSTRS INC	7,565	$362K	0.0%	$25.40	+33.9%	COM	882508104
CHRW	C H ROBINSON WORLDWIDE INC	5,672	$361K	0.0%	$42.72	+4.6%	COM NEW	12541W209
—	POTASH CORP SASK INC	9,358	$355K	0.0%	$37.90	—	COM	73755L107
UAA	UNDER ARMOUR INC	5,970	$355K	0.0%	$26.20	+0.2%	CL A	904311107
—	FLEETCOR TECHNOLOGIES INC	2,676	$353K	0.0%	$117.36	—	COM	339041105
PCBIX	PRINCIPAL FDS INC	16,115	$351K	0.0%	$17.96	—	MIDCAP FD INST	74253Q747
ORANY	ORANGE	22,138	$349K	0.0%	$12.61	—	SPONSORED ADR	684060106
UAL	UNITED CONTL HLDGS INC	8,500	$349K	0.0%	$31.81	+35.5%	COM	910047109
—	CITRIX SYS INC	5,463	$342K	0.0%	$61.53	—	COM	177376100
—	CHINA PETE & CHEM CORP	3,586	$341K	0.0%	$88.96	—	SPON ADR H SHS	16941R108
VTSAX	VANGUARD INDEX FDS	6,873	$340K	0.0%	$42.63	—	TOT STKIDX ADM	922908728
—	CENTURYLINK INC	9,400	$340K	0.0%	$34.44	—	COM	156700106
—	INGERSOLL-RAND PLC	5,430	$339K	0.0%	$55.53	—	SHS	G47791101
PNR	PENTAIR PLC	4,672	$337K	0.0%	$41.76	0.0%	SHS	G7S00T104
FCNTX	FIDELITY CONTRAFUND INC	3,381	$336K	0.0%	$85.77	—	COM	316071109
—	KINDER MORGAN ENERGY PARTNER	4,080	$335K	0.0%	$83.84	—	UT LTD PARTNER	494550106
NVS	NOVARTIS A G	3,698	$335K	0.0%	$70.68	—	SPONSORED ADR	66987V109
—	CANADIAN OIL SANDS LTD	14,656	$332K	0.0%	$19.70	—	COM	13643E105
—	CHINA MOBILE LIMITED	6,815	$331K	0.0%	$48.57	—	SPONSORED ADR	16941M109
HSY	HERSHEY CO	3,377	$328K	0.0%	$65.69	+13.2%	COM	427866108
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$327K	0.0%	$72.17	—	HEALTHCARE ADM	921908885
DTEGY	DEUTSCHE TELEKOM AG	18,655	$327K	0.0%	$12.33	—	SPONSORED ADR	251566105
YORW	YORK WTR CO	15,593	$324K	0.0%	$14.26	+10.9%	COM	987184108
CBRE	CBRE GROUP INC	10,056	$323K	0.0%	$23.94	+20.6%	CL A	12504L109
—	AVAGO TECHNOLOGIES LTD	4,437	$320K	0.0%	$57.03	—	SHS	Y0486S104
AER	AERCAP HOLDINGS NV	6,987	$320K	0.0%	$23.18	+87.8%	SHS	N00985106
THO	THOR INDS INC	5,592	$318K	0.0%	$37.27	+28.0%	COM	885160101
NSRGY	NESTLE S A	4,094	$317K	0.0%	$66.06	—	SPONSORED ADR	641069406
—	HARMAN INTL INDS INC	2,900	$312K	0.0%	$82.00	—	COM	413086109
ITW	ILLINOIS TOOL WKS INC	3,566	$312K	0.0%	$49.85	+31.3%	COM	452308109
DHR	DANAHER CORP DEL	3,938	$310K	0.0%	$29.78	+4.4%	COM	235851102
—	ADVANCED SEMICONDUCTOR ENGR	47,577	$309K	0.0%	$5.61	—	SPONSORED ADR	00756M404
—	TELSTRA CORP LTD	12,465	$307K	0.0%	$22.06	—	SPON ADR FINAL	87969N204
VTMGX	VANGUARD TAX MANAGED INTL FD	22,388	$306K	0.0%	$13.67	—	TAXMGDINTL ADMRL	921943809
—	WUXI PHARMATECH CAYMAN INC	9,070	$298K	0.0%	$38.17	—	SPONS ADR SHS	929352102
—	UNILEVER N V	6,724	$294K	0.0%	$39.25	—	N Y SHS NEW	904784709
SHW	SHERWIN WILLIAMS CO	1,412	$292K	0.0%	$53.52	+11.9%	COM	824348106
AXAHY	AXA SA	12,192	$291K	0.0%	$25.93	—	SPONSORED ADR	054536107
BAESY	BAE SYS PLC	9,836	$291K	0.0%	$23.66	—	SPONSORED ADR	05523R107
F	FORD MTR CO DEL	16,474	$284K	0.0%	$7.61	+16.6%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	7,549	$284K	0.0%	$25.69	+10.2%	CL A	609207105
LNVGY	LENOVO GROUP LTD	10,302	$281K	0.0%	$22.61	—	SPONSORED ADR	526250105
SEQUX	SEQUOIA FD INC	1,264	$281K	0.0%	$193.28	—	COM	817418106
—	PANDORA A /S	14,684	$281K	0.0%	$16.92	—	ADR	698341104
VLRS	CONTROLADORA VUELA CIA DE AV	31,038	$280K	0.0%	$8.45	—	SPON ADR RP 10	21240E105
PSX	PHILLIPS 66	3,434	$277K	0.0%	$43.91	+23.4%	COM	718546104
—	GANNETT INC	8,800	$276K	0.0%	$24.50	—	COM	364730101
MCHP	MICROCHIP TECHNOLOGY INC	5,638	$276K	0.0%	$13.95	+33.9%	COM	595017104
VLEEY	VALEO	4,093	$275K	0.0%	$55.59	—	SPONSORED ADR	919134304
—	CANADIAN PAC RY LTD	1,513	$274K	0.0%	$121.77	—	COM	13645T100
—	GRAN TIERRA ENERGY INC	33,713	$274K	0.0%	$7.46	—	COM	38500T101
OGE	OGE ENERGY CORP	7,007	$274K	0.0%	$35.89	+2.0%	COM	670837103
TS	TENARIS S A	5,796	$273K	0.0%	$40.68	—	SPONSORED ADR	88031M109
VYX	NCR CORP NEW	7,728	$271K	0.0%	$20.97	-3.7%	COM	62886E108
RIO	RIO TINTO PLC	5,000	$271K	0.0%	$41.58	—	SPONSORED ADR	767204100
BA	BOEING CO	2,121	$270K	0.0%	$111.05	+1.4%	COM	097023105
—	STATOIL ASA	8,728	$269K	0.0%	$28.42	—	SPONSORED ADR	85771P102
—	ALLIED WRLD ASSUR COM HLDG A	7,066	$269K	0.0%	$58.08	—	SHS	H01531104
—	TATA MTRS LTD	6,873	$268K	0.0%	$35.48	—	SPONSORED ADR	876568502
—	HARRIS CORP DEL	3,509	$266K	0.0%	$75.81	—	COM	413875105
BHP	BHP BILLITON LTD	3,864	$265K	0.0%	$59.18	—	SPONSORED ADR	088606108
MEOH	METHANEX CORP	4,288	$265K	0.0%	$61.35	0.0%	COM	59151K108
MLCO	MELCO CROWN ENTMT LTD	7,391	$264K	0.0%	$35.72	—	ADR	585464100
NTTYY	NIPPON TELEG & TEL CORP	8,453	$263K	0.0%	$27.80	—	SPONSORED ADR	654624105
KDDIY	KDDI CORP	17,168	$262K	0.0%	$14.59	—	ADR	48667L106
—	MONSANTO CO NEW	2,092	$261K	0.0%	$117.17	—	COM	61166W101
—	SK TELECOM LTD	10,038	$260K	0.0%	$20.88	—	SPONSORED ADR	78440P108
—	CNOOC LTD	1,442	$259K	0.0%	$179.61	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,101	$259K	0.0%	$20.17	—	SPONSORED ADR	874039100
RHHBY	ROCHE HLDG LTD	6,891	$257K	0.0%	$37.46	—	SPONSORED ADR	771195104
CPA	COPA HOLDINGS SA	1,802	$257K	0.0%	$102.54	-4.2%	CL A	P31076105
—	ENERGY XXI BERMUDA LTD	10,793	$256K	0.0%	$23.51	—	USD UNRS SHS	G10082140
—	CAP GEMINI SA	7,176	$256K	0.0%	$37.51	—	ADR	139098107
—	ENSCO PLC	4,582	$255K	0.0%	$55.65	—	SHS CLASS A	G3157S106
DDD	3-D SYS CORP DEL	4,267	$255K	0.0%	$51.33	0.0%	COM NEW	88554D205
ZURVY	ZURICH INS GROUP LTD	8,470	$255K	0.0%	$30.11	—	SPONSORED ADR	989825104
KPELY	KEPPEL LTD	14,558	$252K	0.0%	$17.32	—	SPONSORED ADR	492051305
CHKP	CHECK POINT SOFTWARE TECH LT	3,742	$251K	0.0%	$66.08	-0.5%	ORD	M22465104
EXC	EXELON CORP	6,856	$251K	0.0%	$13.80	+22.3%	COM	30161N101
NTES	NETEASE INC	3,189	$250K	0.0%	$78.39	—	SPONSORED ADR	64110W102
MEURX	MUTUAL SER FD INC	9,993	$249K	0.0%	$24.92	—	EUROPEAN Z	628380503
—	BT GROUP PLC	3,802	$249K	0.0%	$63.57	—	ADR	05577E101
—	HEWLETT PACKARD CO	7,322	$247K	0.0%	$32.41	—	COM	428236103
—	WABCO HLDGS INC	2,301	$246K	0.0%	$105.86	—	COM	92927K102
—	VOLKSWAGEN AG	4,721	$244K	0.0%	$50.72	—	SPONSORED ADR	928662303
WSFS	WSFS FINL CORP	3,300	$243K	0.0%	$23.36	-0.6%	COM	929328102
ORI	OLD REP INTL CORP	14,575	$241K	0.0%	$5.60	+32.3%	COM	680223104
BFH	ALLIANCE DATA SYSTEMS CORP	857	$241K	0.0%	$119.34	+47.3%	COM	018581108
—	WINDSTREAM HLDGS INC	24,069	$240K	0.0%	$7.98	—	COM	97382A101
—	ALCOA INC	16,000	$238K	0.0%	$7.82	—	COM	013817101
RIG	TRANSOCEAN LTD	5,260	$237K	0.0%	$42.54	0.0%	REG SHS	H8817H100
HLF	HERBALIFE LTD	3,662	$236K	0.0%	$30.66	0.0%	COM USD SHS	G4412G101
BRDCY	BRIDGESTONE CORP	13,509	$236K	0.0%	$17.72	—	ADR	108441205
—	VALIDUS HOLDINGS LTD	6,169	$236K	0.0%	$38.26	—	COM SHS	G9319H102
BTI	BRITISH AMERN TOB PLC	1,964	$234K	0.0%	$103.69	—	SPONSORED ADR	110448107
PPERY	PT BK MANDIRI PERSERO TBK	28,373	$233K	0.0%	$8.43	—	ADR	69367U105
ACN	ACCENTURE PLC IRELAND	2,881	$233K	0.0%	$63.87	+3.5%	SHS CLASS A	G1151C101
—	DENTSPLY INTL INC NEW	4,929	$233K	0.0%	$43.91	—	COM	249030107
ECL	ECOLAB INC	2,100	$233K	0.0%	$73.48	+28.3%	COM	278865100
—	AGRIUM INC	2,532	$232K	0.0%	$96.85	—	COM	008916108
—	ALLIANZ SE	13,835	$231K	0.0%	$17.66	—	SP ADR 1/10 SH	018805101
SAFRY	SAFRAN S A	14,011	$230K	0.0%	$17.33	—	SPON ADR	786584102
GM	GENERAL MTRS CO	6,341	$230K	0.0%	$23.62	+11.3%	COM	37045V100
DEO	DIAGEO P L C	1,803	$229K	0.0%	$115.23	—	SPON ADR NEW	25243Q205
RYCEY	ROLLS ROYCE HOLDINGS PLC	2,512	$229K	0.0%	$91.16	—	SPONSORED ADR	775781206
SWGAY	SWATCH GROUP AG	7,536	$228K	0.0%	$31.22	—	ADR	870123106
WYNN	WYNN RESORTS LTD	1,092	$227K	0.0%	$140.42	+23.7%	COM	983134107
KGFHY	KINGFISHER PLC	18,402	$226K	0.0%	$11.23	—	SPON ADR PAR	495724403
CNQ	CANADIAN NAT RES LTD	4,895	$225K	0.0%	$10.48	+19.0%	COM	136385101
ED	CONSOLIDATED EDISON INC	3,889	$224K	0.0%	$37.50	-2.9%	COM	209115104
PTAIY	PT ASTRA INTL TBK	18,093	$222K	0.0%	$12.27	—	ADR	69367X109
—	MONSTER BEVERAGE CORP	3,122	$222K	0.0%	$61.33	—	COM	611740101
DNOW	NOW INC	6,144	$222K	0.0%	$33.70	0.0%	COM	67011P100
FFIV	F5 NETWORKS INC	1,974	$220K	0.0%	$105.80	+1.7%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L	2,815	$220K	0.0%	$78.15	—	COM	293792107
HSBC	HSBC HLDGS PLC	4,328	$219K	0.0%	$50.60	—	SPON ADR NEW	404280406
—	COMPUTER SCIENCES CORP	3,444	$218K	0.0%	$60.69	—	COM	205363104
—	THOMSON REUTERS CORP	5,975	$217K	0.0%	$36.32	—	COM	884903105
ILMN	ILLUMINA INC	1,200	$214K	0.0%	$149.19	0.0%	COM	452327109
VWNFX	VANGUARD/WINDSOR FD INC	5,444	$213K	0.0%	$36.74	—	WINDSOR II INV	922018205
E	ENI S P A	3,832	$211K	0.0%	$55.06	—	SPONSORED ADR	26874R108
CVS	CVS CAREMARK CORPORATION	2,798	$211K	0.0%	$46.31	+18.5%	COM	126650100
—	SPECTRA ENERGY CORP	4,958	$211K	0.0%	$42.56	—	COM	847560109
NXPI	NXP SEMICONDUCTORS N V	3,177	$210K	0.0%	$54.42	0.0%	COM	N6596X109
—	NABORS INDUSTRIES LTD	7,080	$208K	0.0%	$29.38	—	SHS	G6359F103
AAL	AMERICAN AIRLS GROUP INC	4,837	$208K	0.0%	$36.77	0.0%	COM	02376R102
JGCCY	JGC CORP	3,390	$206K	0.0%	$60.77	—	ADR	466140100
—	DELPHI AUTOMOTIVE PLC	3,000	$206K	0.0%	$58.46	—	SHS	G27823106
—	ASTON FDS	15,066	$204K	0.0%	$13.11	—	ASTNRVR DACV I	00080Y512
EC	ECOPETROL S A	5,603	$202K	0.0%	$36.05	—	SPONSORED ADS	279158109
BMO	BANK MONTREAL QUE	2,740	$201K	0.0%	$43.55	0.0%	COM	063671101
—	WALGREEN CO	2,705	$200K	0.0%	$73.94	—	COM	931422109
VALE	VALE S A	14,492	$192K	0.0%	$13.86	—	ADR	91912E105
—	GAZPROM O A O	20,958	$183K	0.0%	$7.36	—	SPON ADR	368287207
EIEMX	EATON VANCE MUT FDS TR	10,096	$161K	0.0%	$14.00	—	PRMTR STR EMRG I	277923751
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$89,000	0.0%	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$5,000	0.0%	$0.18	+16.1%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	0.0%	COM	26875D108