Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR FD	829,541	$57.21M	6.5%	$62.35	—	INTL FD INSTL	411511306
SVAIX	FEDERATED EQUITY FDS	7,358,031	$45.18M	5.1%	$5.44	—	STRG VAL DV INST	314172560
VNVYX	NATIXIS FDS TR II	2,037,763	$44.06M	5.0%	$18.50	—	VN VL OPP FD Y	63872T828
EGFIX	ADVISORS INNER CIRCLE FD	1,945,503	$39.63M	4.5%	$16.14	—	EDGWD GRW INST	0075W0759
RWGIX	RIVERPARK FDS TR	2,114,969	$38.85M	4.4%	$14.90	—	WEDGEWD INSTL	76882K306
—	ADVISERS INVT TR	2,001,967	$38.5M	4.4%	$18.44	—	JOHCM INTL SL I	00770G847
VVIAX	VANGUARD INDEX FDS	1,002,714	$31.74M	3.6%	$31.65	—	VALU INDEX ADM	922908678
AEMGX	ADVISORS INNER CIRCLE FD	1,601,638	$30.5M	3.5%	$17.62	—	ACADIAN EMRGN	00758M162
GWEIX	AMG FDS	994,918	$22.7M	2.6%	$24.51	—	GW&K SMCP INST	00170K869
EITEX	EATON VANCE SER TR II	394,150	$20.22M	2.3%	$46.09	—	PRMTR TXM EMRG I	277907606
AAPL	APPLE INC	166,141	$16.74M	1.9%	$17.85	+21.1%	COM	037833100
IWD	ISHARES TR	140,460	$14.06M	1.6%	$84.09	—	RUS 1000 VAL ETF	464287598
—	MID-ATL UM FDN INT'L EQ FD	1,675,084	$13.87M	1.6%	$8.28	—	COM	999420003
XOM	EXXON MOBIL CORP	112,554	$10.59M	1.2%	$53.69	+14.6%	COM	30231G102
TGBAX	TEMPLETON INCOME TR	721,438	$9.538M	1.1%	$13.01	—	GLB BD ADVSOR	880208400
JNJ	JOHNSON & JOHNSON	84,467	$9.003M	1.0%	$59.66	+26.7%	COM	478160104
VINIX	VANGUARD INSTL INDEX FD	45,122	$8.159M	0.9%	$147.96	—	SH BEN INT	922040100
IWF	ISHARES TR	83,615	$7.661M	0.9%	$75.72	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	88,547	$7.415M	0.8%	$55.77	+7.1%	COM	742718109
MSFT	MICROSOFT CORP	147,928	$6.858M	0.8%	$26.70	+41.0%	COM	594918104
VIGAX	VANGUARD INDEX FDS	125,972	$6.463M	0.7%	$51.31	—	GRW INDEX ADML	922908660
MRK	MERCK & CO INC NEW	107,059	$6.346M	0.7%	$30.02	+31.2%	COM	58933Y105
MCD	MCDONALDS CORP	65,398	$6.2M	0.7%	$72.18	-1.3%	COM	580135101
—	ADVISORS SERIES TRUST	475,441	$6.138M	0.7%	$11.77	—	OSH ENHN DIV I	00768D764
T	AT&T INC	172,135	$6.066M	0.7%	$11.41	+4.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	31,630	$6.005M	0.7%	$118.78	-3.7%	COM	459200101
COP	CONOCOPHILLIPS	77,178	$5.905M	0.7%	$40.41	+40.3%	COM	20825C104
QCOM	QUALCOMM INC	78,884	$5.899M	0.7%	$46.34	+19.6%	COM	747525103
MO	ALTRIA GROUP INC	122,964	$5.649M	0.6%	$16.35	+26.5%	COM	02209S103
VEMAX	VANGUARD INTL EQUITY INDEX F	155,614	$5.397M	0.6%	$34.68	—	EMRGMKT IDX FD	922042841
DIS	DISNEY WALT CO	60,065	$5.348M	0.6%	$56.11	+41.3%	COM DISNEY	254687106
JVLIX	JOHN HANCOCK FDS III	282,223	$5.342M	0.6%	$18.36	—	DSPLN VAL FD I	47803U640
KO	COCA COLA CO	124,612	$5.316M	0.6%	$28.00	+3.0%	COM	191216100
—	GENERAL ELECTRIC CO	202,466	$5.187M	0.6%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	102,543	$5.127M	0.6%	$27.04	+2.8%	COM	92343V104
INTC	INTEL CORP	143,532	$4.998M	0.6%	$17.18	+49.9%	COM	458140100
—	E M C CORP MASS	158,588	$4.64M	0.5%	$23.78	—	COM	268648102
WMT	WAL-MART STORES INC	58,714	$4.49M	0.5%	$20.01	+1.5%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	61,499	$4.344M	0.5%	$62.94	—	COM	30219G108
FIBPX	FEDERATED MANAGED POOL SER	283,894	$4.262M	0.5%	$14.82	—	INTL BD STRT P	31421P308
CAMWX	ADVISORS INNER CIRCLE FD	159,431	$3.961M	0.5%	$20.81	—	CAMBIAR OP INS	0075W0825
GILD	GILEAD SCIENCES INC	36,530	$3.889M	0.4%	$36.21	+87.9%	COM	375558103
CVX	CHEVRON CORP NEW	31,990	$3.817M	0.4%	$71.52	+9.8%	COM	166764100
—	MANNING & NAPIER FD INC NEW	445,581	$3.774M	0.4%	$8.04	—	WORLD OPPTYS A	563821545
HON	HONEYWELL INTL INC	39,752	$3.701M	0.4%	$53.13	+26.3%	COM	438516106
JPM	JPMORGAN CHASE & CO	60,969	$3.672M	0.4%	$36.59	+17.9%	COM	46625H100
TJX	TJX COS INC NEW	61,423	$3.634M	0.4%	$20.82	+15.9%	COM	872540109
—	TOTAL S A	55,565	$3.581M	0.4%	$48.91	—	SPONSORED ADR	89151E109
PM	PHILIP MORRIS INTL INC	41,947	$3.498M	0.4%	$47.63	+0.6%	COM	718172109
—	REYNOLDS AMERICAN INC	58,084	$3.427M	0.4%	$48.37	—	COM	761713106
RYTRX	ROYCE FD	211,434	$3.328M	0.4%	$15.33	—	TOTAL RETURN	780905881
PRCGX	PERRITT FDS INC	95,324	$3.322M	0.4%	$33.40	—	MICROCAP OPPTY	714402203
—	NATIONAL GRID PLC	45,406	$3.263M	0.4%	$56.67	—	SPON ADR NEW	636274300
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,386	$3.231M	0.4%	$113.25	+17.6%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	55,607	$3.136M	0.4%	$55.92	—	COM	50076Q106
HLMEX	HARDING LOEVNER FDS INC	167,435	$3.054M	0.3%	$17.77	—	INSTL EMRGN I	412295701
PPL	PPL CORP	92,914	$3.052M	0.3%	$16.59	+13.3%	COM	69351T106
FKYS	FIRST KEYSTONE CORP	124,349	$3.047M	0.3%	$13.72	-0.8%	COM PAR $2	320654205
DUK	DUKE ENERGY CORP NEW	40,102	$2.999M	0.3%	$41.83	+9.1%	COM NEW	26441C204
BP	BP PLC	67,772	$2.978M	0.3%	$41.78	—	SPONSORED ADR	055622104
VIMAX	VANGUARD INDEX FDS	20,419	$2.967M	0.3%	$145.31	—	MDCAP INDX ADM	922908645
—	GLAXOSMITHKLINE PLC	64,401	$2.96M	0.3%	$50.08	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	37,397	$2.959M	0.3%	$66.27	—	SPON ADR B	780259107
SLB	SCHLUMBERGER LTD	28,449	$2.893M	0.3%	$53.08	+49.8%	COM	806857108
EPSYX	MAINSTAY FDS TR	142,593	$2.868M	0.3%	$18.11	—	EPOCH GBL EQT I	56063J864
CSCO	CISCO SYS INC	112,751	$2.838M	0.3%	$15.72	+12.6%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	26,438	$2.792M	0.3%	$92.95	—	COM	913017109
SO	SOUTHERN CO	60,779	$2.653M	0.3%	$26.74	+1.4%	COM	842587107
VTIAX	VANGUARD STAR FD	94,138	$2.576M	0.3%	$27.36	—	TL INT STK IDX	921909818
WMB	WILLIAMS COS INC DEL	46,519	$2.575M	0.3%	$20.19	+49.7%	COM	969457100
NKE	NIKE INC	28,605	$2.552M	0.3%	$26.53	+29.6%	CL B	654106103
—	CELGENE CORP	26,237	$2.487M	0.3%	$106.25	—	COM	151020104
ABT	ABBOTT LABS	59,573	$2.478M	0.3%	$28.90	+18.0%	COM	002824100
MMM	3M CO	16,078	$2.278M	0.3%	$61.26	+36.3%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	43,331	$2.247M	0.3%	$27.89	+34.1%	COM	949746101
—	CHUBB CORP	24,164	$2.201M	0.3%	$84.76	—	COM	171232101
FAST	FASTENAL CO	48,712	$2.188M	0.2%	$8.81	-3.9%	COM	311900104
OAKEX	HARRIS ASSOC INVT TR	133,425	$2.186M	0.2%	$16.92	—	OAKMR INT CP I	413838509
GIS	GENERAL MLS INC	42,915	$2.165M	0.2%	$32.18	+10.2%	COM	370334104
ABBV	ABBVIE INC	37,257	$2.152M	0.2%	$26.55	+32.5%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	54,063	$2.094M	0.2%	$21.32	+38.0%	COM	064058100
FLS	FLOWSERVE CORP	29,548	$2.084M	0.2%	$43.53	+36.8%	COM	34354P105
ORCL	ORACLE CORP	51,736	$1.98M	0.2%	$27.58	+24.0%	COM	68389X105
—	GOOGLE INC	3,427	$1.979M	0.2%	$575.32	—	CL C	38259P706
—	NATIONAL OILWELL VARCO INC	25,536	$1.943M	0.2%	$70.13	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	24,695	$1.909M	0.2%	$39.55	+40.3%	COM	03073E105
KMB	KIMBERLY CLARK CORP	17,350	$1.866M	0.2%	$63.03	+12.4%	COM	494368103
—	VIRTUS INSIGHT TR	179,672	$1.841M	0.2%	$9.62	—	VIRTUS EMRG FD I	92828T889
VFIAX	VANGUARD INDEX FDS	10,108	$1.84M	0.2%	$182.03	—	500INDEX ADMIR	922908710
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,565	$1.816M	0.2%	$38.48	+8.4%	CL A	192446102
—	GOOGLE INC	3,054	$1.797M	0.2%	$880.33	—	CL A	38259P508
D	DOMINION RES INC VA NEW	25,506	$1.762M	0.2%	$34.53	+23.4%	COM	25746U109
PEP	PEPSICO INC	18,517	$1.723M	0.2%	$56.00	+15.9%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	49,836	$1.64M	0.2%	$36.74	—	SPNSR ADR NO PAR	92857W308
CCK	CROWN HOLDINGS INC	35,887	$1.597M	0.2%	$40.30	+13.5%	COM	228368106
—	UNILEVER PLC	36,935	$1.548M	0.2%	$42.74	—	SPON ADR NEW	904767704
—	STERICYCLE INC	13,207	$1.539M	0.2%	$112.31	—	COM	858912108
BCE	BCE INC	34,612	$1.48M	0.2%	$22.50	+2.8%	COM NEW	05534B760
PELBX	PIMCO FDS	161,699	$1.465M	0.2%	$9.78	—	EMRGLCL BD INS	72201F516
FDX	FEDEX CORP	9,058	$1.462M	0.2%	$81.95	+57.5%	COM	31428X106
OXY	OCCIDENTAL PETE CORP DEL	15,131	$1.455M	0.2%	$58.63	+16.0%	COM	674599105
—	HEALTH CARE REIT INC	23,088	$1.44M	0.2%	$67.00	—	COM	42217K106
VTR	VENTAS INC	23,226	$1.438M	0.2%	$42.97	+2.9%	COM	92276F100
—	DISCOVER FINL SVCS	22,082	$1.422M	0.2%	$58.30	—	COM	254709108
BMY	BRISTOL MYERS SQUIBB CO	27,702	$1.418M	0.2%	$28.67	+19.4%	COM	110122108
—	MEDTRONIC INC	22,428	$1.39M	0.2%	$51.88	—	COM	585055106
HAL	HALLIBURTON CO	21,480	$1.386M	0.2%	$33.48	+64.9%	COM	406216101
PRGO	PERRIGO CO PLC	9,046	$1.359M	0.2%	$145.24	+2.7%	SHS	G97822103
—	HCP INC	33,896	$1.346M	0.2%	$42.87	—	COM	40414L109
MTB	M & T BK CORP	10,898	$1.344M	0.2%	$82.33	+9.0%	COM	55261F104
EFA	ISHARES TR	20,931	$1.343M	0.2%	$60.56	—	MSCI EAFE ETF	464287465
—	HESS CORP	14,097	$1.33M	0.2%	$67.71	—	COM	42809H107
BDX	BECTON DICKINSON & CO	11,592	$1.319M	0.2%	$78.11	+22.5%	COM	075887109
—	COACH INC	36,400	$1.297M	0.1%	$44.90	—	COM	189754104
DODFX	DODGE & COX FDS	27,690	$1.251M	0.1%	$40.13	—	INTL STK FD	256206103
NEE	NEXTERA ENERGY INC	13,155	$1.235M	0.1%	$14.26	+25.6%	COM	65339F101
—	PRICELINE GRP INC	1,059	$1.227M	0.1%	$842.99	—	COM NEW	741503403
CMI	CUMMINS INC	9,267	$1.223M	0.1%	$84.87	+25.0%	COM	231021106
EEM	ISHARES TR	29,204	$1.214M	0.1%	$38.87	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	15,087	$1.212M	0.1%	$40.78	+40.8%	COM	260003108
BAX	BAXTER INTL INC	16,857	$1.21M	0.1%	$30.50	+9.6%	COM	071813109
AIG	AMERICAN INTL GROUP INC	22,395	$1.21M	0.1%	$33.43	+25.0%	COM NEW	026874784
—	ST JUDE MED INC	19,840	$1.193M	0.1%	$45.64	—	COM	790849103
PEG	PUBLIC SVC ENTERPRISE GROUP	31,957	$1.19M	0.1%	$22.28	+11.1%	COM	744573106
—	PRAXAIR INC	8,916	$1.15M	0.1%	$115.62	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	12,110	$1.133M	0.1%	$59.61	+21.7%	COM	03027X100
—	DIRECTV	12,930	$1.119M	0.1%	$85.02	—	COM	25490A309
IWR	ISHARES TR	7,030	$1.113M	0.1%	$135.06	—	RUS MID-CAP ETF	464287499
CAMSX	ADVISORS INNER CIRCLE FD	50,182	$1.097M	0.1%	$21.20	—	CAMBR SCAP INV	0075W0817
LLY	LILLY ELI & CO	16,777	$1.088M	0.1%	$42.21	+21.7%	COM	532457108
—	ACTAVIS PLC	4,479	$1.081M	0.1%	$171.51	—	SHS	G0083B108
BWA	BORGWARNER INC	20,394	$1.073M	0.1%	$35.68	+29.9%	COM	099724106
NSC	NORFOLK SOUTHERN CORP	9,522	$1.062M	0.1%	$57.67	+43.2%	COM	655844108
V	VISA INC	4,906	$1.046M	0.1%	$42.19	+17.6%	COM CL A	92826C839
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.043M	0.1%	$32.26	—	JP MORGAN CL I	339128100
—	VARIAN MED SYS INC	12,975	$1.04M	0.1%	$70.68	—	COM	92220P105
AXP	AMERICAN EXPRESS CO	11,798	$1.033M	0.1%	$60.93	+25.5%	COM	025816109
ALL	ALLSTATE CORP	16,816	$1.032M	0.1%	$37.43	+25.4%	COM	020002101
VTSAX	VANGUARD INDEX FDS	20,781	$1.025M	0.1%	$47.11	—	TOT STKIDX ADM	922908728
—	BBH FD INC	45,709	$1.023M	0.1%	$19.70	—	CORE SELE CL N	05528X604
GLW	CORNING INC	51,298	$992K	0.1%	$10.49	+47.5%	COM	219350105
VRSK	VERISK ANALYTICS INC	15,998	$974K	0.1%	$58.17	+2.6%	CL A	92345Y106
—	ANADARKO PETE CORP	9,525	$966K	0.1%	$85.98	—	COM	032511107
—	MEAD JOHNSON NUTRITION CO	10,014	$964K	0.1%	$83.14	—	COM	582839106
MRLIX	AMG FDS	74,540	$962K	0.1%	$12.72	—	REN LGC GW INSTL	00170K828
GSLIX	GOLDMAN SACHS TR	52,585	$961K	0.1%	$14.69	—	LRG CP VAL INS	38142Y773
PNC	PNC FINL SVCS GROUP INC	11,074	$947K	0.1%	$47.69	+25.5%	COM	693475105
AEP	AMERICAN ELEC PWR INC	17,692	$924K	0.1%	$30.52	+15.7%	COM	025537101
—	KELLOGG CO	15,015	$924K	0.1%	$38.95	+4.0%	COM	487836108
VSMAX	VANGUARD INDEX FDS	16,984	$901K	0.1%	$52.84	—	SMCP INDEX ADM	922908686
LKQ	LKQ CORP	33,372	$887K	0.1%	$24.80	-2.6%	COM	501889208
—	SENIOR HSG PPTYS TR	42,245	$884K	0.1%	$25.85	—	SH BEN INT	81721M109
—	BROADCOM CORP	21,833	$882K	0.1%	$33.79	—	CL A	111320107
—	APACHE CORP	9,339	$877K	0.1%	$83.75	—	COM	037411105
A	AGILENT TECHNOLOGIES INC	15,336	$874K	0.1%	$28.31	+31.4%	COM	00846U101
IVFIX	FEDERATED EQUITY FDS	202,263	$858K	0.1%	$4.24	—	INTL STRG VAL IS	314172362
HLMIX	HARDING LOEVNER FDS INC	47,210	$849K	0.1%	$15.86	—	INTL EQUITY PR	412295107
O	REALTY INCOME CORP	20,442	$833K	0.1%	$22.60	+10.7%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	4,446	$816K	0.1%	$120.45	+16.7%	COM	38141G104
MEIIX	MFS SER TR I	23,569	$807K	0.1%	$29.40	—	VALUE FD CL I	552983694
VWENX	VANGUARD/WELLINGTON FD INC	11,769	$806K	0.1%	$66.64	—	ADMIRAL SHARES	921935201
KMI	KINDER MORGAN INC DEL	20,887	$801K	0.1%	$21.42	0.0%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	24,334	$795K	0.1%	$24.68	+28.2%	CL B	35671D857
—	JACOBS ENGR GROUP INC DEL	16,122	$787K	0.1%	$54.52	—	COM	469814107
PFE	PFIZER INC	26,496	$784K	0.1%	$16.46	+6.0%	COM	717081103
—	LABORATORY CORP AMER HLDGS	7,664	$780K	0.1%	$100.13	—	COM NEW	50540R409
USB	US BANCORP DEL	18,345	$767K	0.1%	$22.77	+24.8%	COM NEW	902973304
PII	POLARIS INDS INC	4,896	$733K	0.1%	$99.68	+45.0%	COM	731068102
DE	DEERE & CO	8,838	$725K	0.1%	$68.23	+1.7%	COM	244199105
EBAY	EBAY INC	12,793	$725K	0.1%	$20.18	-1.9%	COM	278642103
—	CBS CORP NEW	13,547	$725K	0.1%	$49.79	—	CL B	124857202
HBAN	HUNTINGTON BANCSHARES INC	74,523	$725K	0.1%	$4.70	+33.8%	COM	446150104
—	HANESBRANDS INC	6,701	$720K	0.1%	$63.89	—	COM	410345102
PRU	PRUDENTIAL FINL INC	8,161	$717K	0.1%	$39.67	+38.5%	COM	744320102
—	TIME WARNER INC	9,399	$707K	0.1%	$75.22	—	COM NEW	887317303
—	SANDISK CORP	7,118	$697K	0.1%	$62.29	—	COM	80004C101
CNC	CENTENE CORP DEL	8,420	$696K	0.1%	$14.08	+36.9%	COM	15135B101
—	DISCOVERY COMMUNICATNS NEW	18,421	$696K	0.1%	$64.09	—	COM SER A	25470F104
C	CITIGROUP INC	13,271	$688K	0.1%	$35.98	+4.0%	COM NEW	172967424
SGENX	FIRST EAGLE FDS INC	12,417	$685K	0.1%	$50.74	—	GLOBAL FD CL A	32008F507
AMZN	AMAZON COM INC	2,087	$673K	0.1%	$14.67	+13.4%	COM	023135106
—	TIME WARNER CABLE INC	4,572	$656K	0.1%	$113.87	—	COM	88732J207
ENS	ENERSYS	10,706	$628K	0.1%	$47.58	+20.0%	COM	29275Y102
—	NEWFIELD EXPL CO	16,621	$616K	0.1%	$25.98	—	COM	651290108
—	NOBLE CORP PLC	27,306	$607K	0.1%	$34.19	—	SHS USD	G65431101
—	VANGUARD INTL EQUITY INDEX F	31,231	$607K	0.1%	$17.53	—	FTSE AWXIDX IN	922042791
—	DU PONT E I DE NEMOURS & CO	8,326	$597K	0.1%	$53.08	—	COM	263534109
CLH	CLEAN HARBORS INC	10,946	$590K	0.1%	$56.18	+4.7%	COM	184496107
AMGN	AMGEN INC	4,141	$581K	0.1%	$73.79	+28.1%	COM	031162100
CL	COLGATE PALMOLIVE CO	8,770	$572K	0.1%	$44.38	+14.2%	COM	194162103
MD	MEDNAX INC	10,405	$571K	0.1%	$58.82	-3.5%	COM	58502B106
VTSMX	VANGUARD INDEX FDS	11,549	$569K	0.1%	$40.26	—	TOTAL STK MKT	922908306
TRN	TRINITY INDS INC	12,173	$569K	0.1%	$15.65	+50.7%	COM	896522109
DAR	DARLING INGREDIENTS INC	30,885	$566K	0.1%	$19.41	-0.4%	COM	237266101
EMR	EMERSON ELEC CO	9,007	$564K	0.1%	$40.02	+19.4%	COM	291011104
—	NORDSTROM INC	8,075	$552K	0.1%	$59.94	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	16,357	$552K	0.1%	$11.86	+126.8%	COM	844741108
CNI	CANADIAN NATL RY CO	7,763	$551K	0.1%	$42.30	+33.5%	COM	136375102
EMN	EASTMAN CHEM CO	6,676	$540K	0.1%	$48.16	+21.4%	COM	277432100
WU	WESTERN UN CO	33,329	$534K	0.1%	$17.75	—	COM	959802109
DAL	DELTA AIR LINES INC DEL	14,700	$531K	0.1%	$14.99	+122.6%	COM NEW	247361702
BR	BROADRIDGE FINL SOLUTIONS IN	12,189	$508K	0.1%	$24.47	+38.5%	COM	11133T103
MA	MASTERCARD INC	6,841	$506K	0.1%	$70.42	+1.0%	CL A	57636Q104
HOG	HARLEY DAVIDSON INC	8,707	$506K	0.1%	$54.04	+18.3%	COM	412822108
—	TELEFONICA BRASIL SA	25,610	$504K	0.1%	$21.80	—	SPONSORED ADR	87936R106
—	CHICAGO BRIDGE & IRON CO N V	8,700	$503K	0.1%	$62.78	—	COM	167250109
—	MEADWESTVACO CORP	12,120	$497K	0.1%	$37.47	—	COM	583334107
SU	SUNCOR ENERGY INC NEW	13,664	$494K	0.1%	$20.12	+33.9%	COM	867224107
—	THE ADT CORPORATION	13,770	$489K	0.1%	$30.85	—	COM	00101J106
IWM	ISHARES TR	4,351	$476K	0.1%	$100.76	—	RUSSELL 2000 ETF	464287655
—	ROYAL DUTCH SHELL PLC	6,242	$476K	0.1%	$69.98	—	SPONS ADR A	780259206
—	AETNA INC NEW	5,840	$473K	0.1%	$63.53	—	COM	00817Y108
META	FACEBOOK INC	5,940	$470K	0.1%	$61.09	+19.3%	CL A	30303M102
NFLX	NETFLIX INC	1,021	$461K	0.1%	$3.05	+112.6%	COM	64110L106
DVY	ISHARES TR	6,190	$457K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
TCVYX	TOUCHSTONE FDS GROUP TR	27,094	$452K	0.1%	$15.31	—	MDCAP VALUE Y	89155H371
SBUX	STARBUCKS CORP	5,897	$445K	0.1%	$24.44	+26.2%	COM	855244109
AZN	ASTRAZENECA PLC	6,184	$442K	0.1%	$47.30	—	SPONSORED ADR	046353108
IEX	IDEX CORP	5,994	$434K	0.0%	$51.13	+30.0%	COM	45167R104
—	ACE LTD	4,128	$433K	0.0%	$89.39	—	SHS	H0023R105
—	CENTURYLINK INC	10,600	$433K	0.0%	$35.16	—	COM	156700106
—	TIFFANY & CO NEW	4,452	$429K	0.0%	$75.85	—	COM	886547108
AGCO	AGCO CORP	9,115	$414K	0.0%	$42.70	-8.2%	COM	001084102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,677	$413K	0.0%	$39.21	—	ADR	881624209
CNQ	CANADIAN NAT RES LTD	10,614	$412K	0.0%	$11.80	+9.6%	COM	136385101
UAA	UNDER ARMOUR INC	5,970	$412K	0.0%	$26.20	+27.3%	CL A	904311107
LMT	LOCKHEED MARTIN CORP	2,246	$410K	0.0%	$71.65	+74.3%	COM	539830109
—	CHINA MOBILE LIMITED	6,850	$402K	0.0%	$48.57	—	SPONSORED ADR	16941M109
UAL	UNITED CONTL HLDGS INC	8,500	$398K	0.0%	$31.81	+45.9%	COM	910047109
UNH	UNITEDHEALTH GROUP INC	4,600	$397K	0.0%	$50.98	+38.0%	COM	91324P102
HD	HOME DEPOT INC	4,283	$393K	0.0%	$56.60	+16.1%	COM	437076102
—	TIDEWATER INC	9,802	$382K	0.0%	$55.60	—	COM	886423102
UPS	UNITED PARCEL SERVICE INC	3,855	$379K	0.0%	$56.60	+17.2%	CL B	911312106
TD	TORONTO DOMINION BK ONT	7,653	$378K	0.0%	$45.55	+13.9%	COM NEW	891160509
—	DISCOVERY COMMUNICATNS NEW	10,119	$378K	0.0%	$37.36	—	COM SER C	25470F302
NVS	NOVARTIS A G	3,945	$372K	0.0%	$72.16	—	SPONSORED ADR	66987V109
TKR	TIMKEN CO	8,566	$363K	0.0%	$41.76	+10.2%	COM	887389104
SFLNX	SCHWAB CAP TR	23,758	$362K	0.0%	$15.24	—	FDL USLCOIDX I	808509442
—	POTASH CORP SASK INC	10,482	$362K	0.0%	$37.54	—	COM	73755L107
TXN	TEXAS INSTRS INC	7,565	$360K	0.0%	$25.40	+38.4%	COM	882508104
—	KINDER MORGAN ENERGY PARTNER	3,830	$358K	0.0%	$83.84	—	UT LTD PARTNER	494550106
—	CITRIX SYS INC	4,988	$356K	0.0%	$61.53	—	COM	177376100
APH	AMPHENOL CORP NEW	3,553	$355K	0.0%	$8.53	+31.9%	CL A	032095101
EL	LAUDER ESTEE COS INC	4,725	$353K	0.0%	$58.24	+11.8%	CL A	518439104
CHRW	C H ROBINSON WORLDWIDE INC	5,301	$352K	0.0%	$42.72	+19.2%	COM NEW	12541W209
—	PRECISION CASTPARTS CORP	1,452	$344K	0.0%	$226.40	—	COM	740189105
FCNTX	FIDELITY CONTRAFUND INC	3,381	$342K	0.0%	$85.77	—	COM	316071109
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$339K	0.0%	$72.17	—	HEALTHCARE ADM	921908885
MFC	MANULIFE FINL CORP	17,620	$339K	0.0%	$19.10	+5.3%	COM	56501R106
—	WUXI PHARMATECH CAYMAN INC	9,355	$328K	0.0%	$38.08	—	SPONS ADR SHS	929352102
PNR	PENTAIR PLC	5,000	$327K	0.0%	$41.52	-8.3%	SHS	G7S00T104
AXAHY	AXA SA	13,228	$326K	0.0%	$25.83	—	SPONSORED ADR	054536107
—	LORILLARD INC	5,399	$324K	0.0%	$44.02	—	COM	544147101
ORANY	ORANGE	21,217	$312K	0.0%	$12.61	—	SPONSORED ADR	684060106
YORW	YORK WTR CO	15,593	$312K	0.0%	$14.26	+9.5%	COM	987184108
DTEGY	DEUTSCHE TELEKOM AG	20,439	$310K	0.0%	$12.58	—	SPONSORED ADR	251566105
—	INGERSOLL-RAND PLC	5,461	$308K	0.0%	$55.53	—	SHS	G47791101
—	CANADIAN PAC RY LTD	1,485	$308K	0.0%	$121.77	—	COM	13645T100
THO	THOR INDS INC	5,974	$308K	0.0%	$37.62	+13.6%	COM	885160101
IWV	ISHARES TR	2,635	$308K	0.0%	$96.41	—	RUSSELL 3000 ETF	464287689
—	TELSTRA CORP LTD	13,196	$306K	0.0%	$22.12	—	SPON ADR FINAL	87969N204
NSRGY	NESTLE S A	4,144	$305K	0.0%	$66.15	—	SPONSORED ADR	641069406
—	CANADIAN OIL SANDS LTD	16,533	$305K	0.0%	$19.56	—	COM	13643E105
—	WEATHERFORD INTL PLC	14,606	$304K	0.0%	$23.04	—	ORD SHS	G48833100
DHR	DANAHER CORP DEL	3,963	$301K	0.0%	$29.78	+4.7%	COM	235851102
HSY	HERSHEY CO	3,077	$293K	0.0%	$65.69	+7.5%	COM	427866108
URI	UNITED RENTALS INC	2,617	$291K	0.0%	$108.94	0.0%	COM	911363109
—	SK TELECOM LTD	9,595	$291K	0.0%	$20.88	—	SPONSORED ADR	78440P108
—	CHINA PETE & CHEM CORP	3,272	$286K	0.0%	$88.96	—	SPON ADR H SHS	16941R108
CBRE	CBRE GROUP INC	9,604	$286K	0.0%	$23.94	+31.3%	CL A	12504L109
—	HARMAN INTL INDS INC	2,900	$285K	0.0%	$82.00	—	COM	413086109
MEOH	METHANEX CORP	4,217	$282K	0.0%	$61.35	+7.8%	COM	59151K108
—	PANDORA A /S	14,234	$280K	0.0%	$16.92	—	ADR	698341104
SHW	SHERWIN WILLIAMS CO	1,275	$279K	0.0%	$53.52	+19.2%	COM	824348106
SEQUX	SEQUOIA FD INC	1,264	$279K	0.0%	$193.28	—	COM	817418106
—	MONSTER BEVERAGE CORP	3,031	$278K	0.0%	$61.33	—	COM	611740101
LNVGY	LENOVO GROUP LTD	9,354	$278K	0.0%	$22.61	—	SPONSORED ADR	526250105
PCBIX	PRINCIPAL FDS INC	12,847	$278K	0.0%	$17.96	—	MIDCAP FD INST	74253Q747
VTMGX	VANGUARD TAX MANAGED INTL FD	21,698	$277K	0.0%	$13.67	—	DEV MKTS ADMR	921943809
—	TATA MTRS LTD	6,316	$276K	0.0%	$35.48	—	SPONSORED ADR	876568502
—	ALLIED WRLD ASSUR COM HLDG A	7,469	$275K	0.0%	$56.93	—	SHS	H01531104
MIDD	MIDDLEBY CORP	3,120	$275K	0.0%	$82.83	0.0%	COM	596278101
TS	TENARIS S A	6,000	$273K	0.0%	$40.84	—	SPONSORED ADR	88031M109
BA	BOEING CO	2,121	$270K	0.0%	$111.05	-1.6%	COM	097023105
RHHBY	ROCHE HLDG LTD	7,236	$268K	0.0%	$37.44	—	SPONSORED ADR	771195104
OGE	OGE ENERGY CORP	7,186	$267K	0.0%	$35.91	+2.5%	COM	670837103
—	PERFECT WORLD CO LTD	13,444	$265K	0.0%	$19.71	—	SPON ADR REP B	71372U104
—	FLEETCOR TECHNOLOGIES INC	1,846	$262K	0.0%	$117.36	—	COM	339041105
MDLZ	MONDELEZ INTL INC	7,649	$262K	0.0%	$25.72	+10.1%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC	5,543	$262K	0.0%	$13.95	+35.3%	COM	595017104
—	GANNETT INC	8,800	$261K	0.0%	$24.50	—	COM	364730101
—	HEWLETT PACKARD CO	7,367	$261K	0.0%	$32.41	—	COM	428236103
HSBC	HSBC HLDGS PLC	5,106	$260K	0.0%	$50.65	—	SPON ADR NEW	404280406
—	WINDSTREAM HLDGS INC	24,069	$259K	0.0%	$7.98	—	COM	97382A101
CHKP	CHECK POINT SOFTWARE TECH LT	3,707	$257K	0.0%	$66.08	+3.0%	ORD	M22465104
—	VALIDUS HOLDINGS LTD	6,579	$257K	0.0%	$38.31	—	COM SHS	G9319H102
—	ALCOA INC	16,000	$257K	0.0%	$7.82	—	COM	013817101
VLRS	CONTROLADORA VUELA CIA DE AV	29,565	$257K	0.0%	$8.45	—	SPON ADR RP 10	21240E105
WIT	WIPRO LTD	21,050	$256K	0.0%	$12.16	—	SPON ADR 1 SH	97651M109
NTES	NETEASE INC	2,956	$253K	0.0%	$78.39	—	SPONSORED ADR	64110W102
—	CAP GEMINI SA	7,037	$253K	0.0%	$37.51	—	ADR	139098107
EC	ECOPETROL S A	8,024	$251K	0.0%	$34.61	—	SPONSORED ADS	279158109
—	COMPUTER TASK GROUP INC	22,600	$251K	0.0%	$22.96	—	COM	205477102
SAFRY	SAFRAN S A	15,424	$250K	0.0%	$17.22	—	SPON ADR	786584102
RIO	RIO TINTO PLC	5,078	$250K	0.0%	$41.70	—	SPONSORED ADR	767204100
—	UNILEVER N V	6,308	$250K	0.0%	$39.25	—	N Y SHS NEW	904784709
ZURVY	ZURICH INS GROUP LTD	8,355	$249K	0.0%	$30.11	—	SPONSORED ADR	989825104
—	ADVANCED SEMICONDUCTOR ENGR	41,935	$248K	0.0%	$5.61	—	SPONSORED ADR	00756M404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,217	$247K	0.0%	$20.17	—	SPONSORED ADR	874039100
KDDIY	KDDI CORP	16,375	$246K	0.0%	$14.59	—	ADR	48667L106
KGFHY	KINGFISHER PLC	23,329	$245K	0.0%	$11.07	—	SPON ADR PAR	495724403
F	FORD MTR CO DEL	16,474	$243K	0.0%	$7.61	+23.4%	COM PAR $0.01	345370860
ECL	ECOLAB INC	2,100	$242K	0.0%	$73.48	+35.1%	COM	278865100
NAESX	VANGUARD INDEX FDS	4,548	$241K	0.0%	$52.99	—	SMALL CAPTZTIN	922908702
MEURX	MUTUAL SER FD INC	9,993	$240K	0.0%	$24.92	—	EUROPEAN Z	628380503
—	AGRIUM INC	2,662	$237K	0.0%	$96.47	—	COM	008916108
PPERY	PT BK MANDIRI PERSERO TBK	28,722	$237K	0.0%	$8.43	—	ADR	69367U105
FFIV	F5 NETWORKS INC	1,981	$236K	0.0%	$105.80	+11.0%	COM	315616102
VYX	NCR CORP NEW	7,072	$236K	0.0%	$20.97	-3.2%	COM	62886E108
WSFS	WSFS FINL CORP	3,300	$236K	0.0%	$23.36	+3.5%	COM	929328102
—	ASTON FDS	17,413	$235K	0.0%	$13.16	—	ASTNRVR DACV I	00080Y512
NTTYY	NIPPON TELEG & TEL CORP	7,529	$234K	0.0%	$27.80	—	SPONSORED ADR	654624105
AER	AERCAP HOLDINGS NV	5,723	$234K	0.0%	$23.18	+93.1%	SHS	N00985106
—	BT GROUP PLC	3,819	$234K	0.0%	$63.57	—	ADR	05577E101
PSX	PHILLIPS 66	2,885	$234K	0.0%	$43.91	+25.5%	COM	718546104
—	STATOIL ASA	8,580	$233K	0.0%	$28.42	—	SPONSORED ADR	85771P102
BHP	BHP BILLITON LTD	3,960	$233K	0.0%	$59.18	—	SPONSORED ADR	088606108
KPELY	KEPPEL LTD	14,144	$233K	0.0%	$17.32	—	SPONSORED ADR	492051305
—	ALLIANZ SE	14,382	$233K	0.0%	$17.60	—	SP ADR 1/10 SH	018805101
EXC	EXELON CORP	6,815	$232K	0.0%	$13.80	+13.3%	COM	30161N101
BAESY	BAE SYS PLC	7,532	$230K	0.0%	$23.66	—	SPONSORED ADR	05523R107
VLEEY	VALEO	4,122	$229K	0.0%	$55.59	—	SPONSORED ADR	919134304
EPD	ENTERPRISE PRODS PARTNERS L	5,630	$227K	0.0%	$59.24	—	COM	293792107
—	ENSCO PLC	5,459	$226K	0.0%	$53.36	—	SHS CLASS A	G3157S106
BRDCY	BRIDGESTONE CORP	13,653	$225K	0.0%	$17.71	—	ADR	108441205
RIG	TRANSOCEAN LTD	6,983	$224K	0.0%	$41.70	-6.2%	REG SHS	H8817H100
E	ENI S P A	4,663	$221K	0.0%	$53.70	—	SPONSORED ADR	26874R108
—	DENTSPLY INTL INC NEW	4,849	$221K	0.0%	$43.91	—	COM	249030107
ED	CONSOLIDATED EDISON INC	3,889	$220K	0.0%	$37.50	-0.1%	COM	209115104
IX	ORIX CORP	3,185	$220K	0.0%	$69.07	—	SPONSORED ADR	686330101
—	WABCO HLDGS INC	2,425	$220K	0.0%	$105.09	—	COM	92927K102
—	THOMSON REUTERS CORP	5,975	$217K	0.0%	$36.32	—	COM	884903105
—	VOLKSWAGEN AG	5,175	$215K	0.0%	$49.92	—	SPONSORED ADR	928662303
MUSA	MURPHY USA INC	4,021	$213K	0.0%	$50.27	0.0%	COM	626755102
BMO	BANK MONTREAL QUE	2,891	$212K	0.0%	$43.76	+8.4%	COM	063671101
PTAIY	PT ASTRA INTL TBK	18,325	$212K	0.0%	$12.26	—	ADR	69367X109
—	COMPUTER SCIENCES CORP	3,444	$211K	0.0%	$60.69	—	COM	205363104
RYCEY	ROLLS ROYCE HOLDINGS PLC	2,694	$211K	0.0%	$90.29	—	SPONSORED ADR	775781206
CTAS	CINTAS CORP	2,991	$211K	0.0%	$14.20	0.0%	COM	172908105
WYNN	WYNN RESORTS LTD	1,125	$210K	0.0%	$141.19	+18.0%	COM	983134107
ORI	OLD REP INTL CORP	14,575	$208K	0.0%	$5.60	+22.3%	COM	680223104
DEO	DIAGEO P L C	1,797	$208K	0.0%	$115.23	—	SPON ADR NEW	25243Q205
—	GRAN TIERRA ENERGY INC	37,379	$208K	0.0%	$7.27	—	COM	38500T101
SUBCY	SUBSEA 7 S A	14,492	$207K	0.0%	$14.28	—	SPONSORED ADR	864323100
ACN	ACCENTURE PLC IRELAND	2,538	$206K	0.0%	$63.87	+3.5%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	6,341	$202K	0.0%	$23.62	+12.2%	COM	37045V100
BFH	ALLIANCE DATA SYSTEMS CORP	808	$201K	0.0%	$119.34	+52.0%	COM	018581108
JGCCY	JGC CORP	3,672	$200K	0.0%	$60.28	—	ADR	466140100
—	MOBILE TELESYSTEMS OJSC	13,296	$199K	0.0%	$14.97	—	SPONSORED ADR	607409109
SFNNX	SCHWAB CAP TR	21,969	$198K	0.0%	$9.01	—	FDLINT LCIDX I	808509376
VALE	VALE S A	15,468	$170K	0.0%	$13.68	—	ADR	91912E105
—	AMG FDS	11,566	$161K	0.0%	$13.92	—	SOUSUN US INSTL	00170K513
EIEMX	EATON VANCE MUT FDS TR	10,035	$156K	0.0%	$14.00	—	PRMTR STR EMRG I	277923751
—	GAZPROM O A O	18,299	$127K	0.0%	$7.36	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$85,000	0.0%	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$3,000	0.0%	$0.18	-8.3%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	+5.4%	COM	26875D108