Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVAIX	FEDERATED EQUITY FDS	8,461,919	$50.01M	5.5%	$5.91	$5.50	—	STRG VAL DV INST	314172560
HAINX	HARBOR FD	756,435	$49M	5.4%	$64.78	$62.35	—	INTL FD INSTL	411511306
VNVYX	NATIXIS FDS TR II	2,056,780	$44.26M	4.9%	$21.52	$18.50	—	VN VL OPP FD Y	63872T828
—	ADVISERS INVT TR	2,112,957	$39.28M	4.4%	$18.59	$18.45	—	JOHCM INTL SL I	00770G847
RWGIX	RIVERPARK FDS TR	2,098,869	$38.77M	4.3%	$18.47	$14.90	—	WEDGEWD INSTL	76882K306
EGFIX	ADVISORS INNER CIRCLE FD	1,884,846	$38.23M	4.2%	$20.28	$16.14	—	EDGWD GRW INST	0075W0759
AEMGX	ADVISORS INNER CIRCLE FD	1,625,209	$29.68M	3.3%	$18.26	$17.63	—	ACADIAN EMRGN	00758M162
VVIAX	VANGUARD INDEX FDS	779,846	$25.69M	2.8%	$32.94	$31.65	—	VALU INDEX ADM	922908678
GWEIX	AMG FDS	821,463	$19.39M	2.1%	$23.61	$24.51	—	GW&K SMCP INST	00170K869
AAPL	APPLE INC	167,873	$18.53M	2.1%	$110.38 *	$17.92	+36.6%	COM	037833100
EITEX	EATON VANCE SER TR II	388,787	$17.9M	2.0%	$46.05	$46.09	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES TR	160,752	$16.78M	1.9%	$104.40	$86.04	+21.3%	RUS 1000 VAL ETF	464287598
VIGAX	VANGUARD INDEX FDS	239,472	$12.86M	1.4%	$53.70	$52.44	—	GRW INDEX ADML	922908660
IWF	ISHARES TR	120,852	$11.55M	1.3%	$95.61 *	$20.22	+18.2%	RUS 1000 GRW ETF	464287614
SVFFX	SMEAD FDS TR	269,445	$10.65M	1.2%	$39.54	$39.54	—	VALUE FD INSTL	83178C873
XOM	EXXON MOBIL CORP	111,512	$10.31M	1.1%	$92.45 *	$53.69	+7.4%	COM	30231G102
VINIX	VANGUARD INSTL INDEX FD	45,344	$8.555M	0.9%	$188.67	$147.96	—	SH BEN INT	922040100
JNJ	JOHNSON & JOHNSON	77,231	$8.076M	0.9%	$104.57 *	$59.66	+29.1%	COM	478160104
VFIAX	VANGUARD INDEX FDS	41,988	$7.973M	0.9%	$189.89	$188.00	—	500INDEX ADMIR	922908710
PG	PROCTER & GAMBLE CO	87,343	$7.956M	0.9%	$91.09 *	$55.77	+20.1%	COM	742718109
NWHYX	NATIONWIDE MUT FDS NEW	279,174	$7.557M	0.8%	$27.07	$27.07	—	GNV MCAP INSTL	63868B690
MSFT	MICROSOFT CORP	147,435	$6.848M	0.8%	$46.45 *	$26.70	+48.3%	COM	594918104
MRLIX	AMG FDS	547,215	$6.265M	0.7%	$11.45	$11.62	—	REN LGC GW INSTL	00170K828
MRK	MERCK & CO INC NEW	106,956	$6.074M	0.7%	$56.79 *	$30.02	+28.2%	COM	58933Y105
MCD	MCDONALDS CORP	64,722	$6.065M	0.7%	$93.71 *	$72.18	-1.6%	COM	580135101
QCOM	QUALCOMM INC	80,156	$5.958M	0.7%	$74.33 *	$46.45	+17.1%	COM	747525103
T	AT&T INC	172,120	$5.782M	0.6%	$33.59 *	$11.41	+1.3%	COM	00206R102
MO	ALTRIA GROUP INC	113,578	$5.596M	0.6%	$49.27 *	$16.35	+48.3%	COM	02209S103
DIS	DISNEY WALT CO	58,919	$5.55M	0.6%	$94.20 *	$56.11	+52.9%	COM DISNEY	254687106
KO	COCA COLA CO	127,822	$5.396M	0.6%	$42.21 *	$28.06	+6.4%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	63,150	$5.347M	0.6%	$84.67	$63.51	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	32,845	$5.27M	0.6%	$160.45 *	$118.10	-17.7%	COM	459200101
INTC	INTEL CORP	144,213	$5.233M	0.6%	$36.29 *	$17.18	+62.1%	COM	458140100
VEMAX	VANGUARD INTL EQUITY INDEX F	156,488	$5.204M	0.6%	$33.25	$34.68	—	EMRGMKT IDX FD	922042841
JVLIX	JOHN HANCOCK FDS III	272,842	$5.176M	0.6%	$18.97	$18.36	—	DSPLN VAL FD I	47803U640
—	GENERAL ELECTRIC CO	202,811	$5.125M	0.6%	$25.27	$23.19	—	COM	369604103
WMT	WAL-MART STORES INC	59,595	$5.118M	0.6%	$85.88 *	$20.03	+15.9%	COM	931142103
COP	CONOCOPHILLIPS	73,746	$5.093M	0.6%	$69.06 *	$40.41	+19.7%	COM	20825C104
SFNNX	SCHWAB CAP TR	616,621	$5.069M	0.6%	$8.22	$8.25	—	FDLINT LCIDX I	808509376
VZ	VERIZON COMMUNICATIONS INC	100,398	$4.697M	0.5%	$46.78 *	$27.04	-2.1%	COM	92343V104
TJX	TJX COS INC NEW	61,355	$4.207M	0.5%	$68.57 *	$20.82	+41.5%	COM	872540109
CVX	CHEVRON CORP NEW	36,315	$4.074M	0.5%	$112.19 *	$71.40	-2.0%	COM	166764100
—	E M C CORP MASS	135,444	$4.028M	0.4%	$29.74	$23.78	—	COM	268648102
HON	HONEYWELL INTL INC	40,236	$4.02M	0.4%	$99.91 *	$53.31	+34.0%	COM	438516106
FIBPX	FEDERATED MANAGED POOL SER	282,631	$3.974M	0.4%	$14.06	$14.82	—	INTL BD STRT P	31421P308
JPM	JPMORGAN CHASE & CO	62,785	$3.929M	0.4%	$62.58 *	$36.82	+26.3%	COM	46625H100
—	REYNOLDS AMERICAN INC	58,027	$3.729M	0.4%	$64.26	$48.37	—	COM	761713106
—	ADVISORS SERIES TRUST	344,994	$3.664M	0.4%	$10.62	$11.77	—	OSH ENHN DIV I	00768D764
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,243	$3.64M	0.4%	$150.15	$114.35	+31.3%	CL B NEW	084670702
CAMWX	ADVISORS INNER CIRCLE FD	139,990	$3.524M	0.4%	$25.17	$20.81	—	CAMBIAR OP INS	0075W0825
—	KRAFT FOODS GROUP INC	55,375	$3.47M	0.4%	$62.66	$55.92	—	COM	50076Q106
PM	PHILIP MORRIS INTL INC	42,000	$3.421M	0.4%	$81.45 *	$47.63	-0.9%	COM	718172109
GILD	GILEAD SCIENCES INC	35,930	$3.387M	0.4%	$94.27 *	$36.21	+80.8%	COM	375558103
PPL	PPL CORP	93,215	$3.387M	0.4%	$36.34 *	$16.59	+24.8%	COM	69351T106
PRCGX	PERRITT FDS INC	98,628	$3.379M	0.4%	$34.26	$33.43	—	MICROCAP OPPTY	714402203
DUK	DUKE ENERGY CORP NEW	39,235	$3.278M	0.4%	$83.55 *	$41.83	+26.8%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	75,067	$3.209M	0.4%	$42.75	$49.04	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	59,552	$3.176M	0.4%	$53.33 *	$33.03	+10.1%	COM	370334104
CSCO	CISCO SYS INC	112,936	$3.141M	0.3%	$27.81 *	$15.72	+25.4%	COM	17275R102
—	NATIONAL GRID PLC	44,349	$3.134M	0.3%	$70.67	$56.67	—	SPON ADR NEW	636274300
VIMAX	VANGUARD INDEX FDS	20,363	$3.115M	0.3%	$152.97	$145.31	—	MDCAP INDX ADM	922908645
RYTRX	ROYCE FD	210,598	$3.104M	0.3%	$14.74	$15.33	—	TOTAL RETURN	780905881
FKYS	FIRST KEYSTONE CORP	124,349	$3.065M	0.3%	$24.65 *	$13.72	-1.1%	COM PAR $2	320654205
—	UNITED TECHNOLOGIES CORP	26,411	$3.037M	0.3%	$114.99	$92.95	—	COM	913017109
TGBAX	TEMPLETON INCOME TR	244,421	$3.033M	0.3%	$12.41	$13.01	—	GLB BD ADVSOR	880208400
SLB	SCHLUMBERGER LTD	35,067	$2.995M	0.3%	$85.41 *	$55.77	+12.5%	COM	806857108
SO	SOUTHERN CO	60,741	$2.983M	0.3%	$49.11 *	$26.74	+15.1%	COM	842587107
—	CELGENE CORP	26,370	$2.95M	0.3%	$111.87	$106.25	—	COM	151020104
HLMEX	HARDING LOEVNER FDS INC	168,814	$2.938M	0.3%	$17.40	$17.77	—	INSTL EMRGN I	412295701
NKE	NIKE INC	30,334	$2.917M	0.3%	$96.16 *	$27.34	+53.2%	CL B	654106103
—	TOTAL S A	55,650	$2.85M	0.3%	$51.21	$48.91	—	SPONSORED ADR	89151E109
EPSYX	MAINSTAY FDS TR	137,208	$2.674M	0.3%	$19.49	$18.11	—	EPOCH GBL EQT I	56063J864
ABT	ABBOTT LABS	58,863	$2.65M	0.3%	$45.02 *	$28.90	+26.3%	COM	002824100
—	ROYAL DUTCH SHELL PLC	37,279	$2.593M	0.3%	$69.56	$66.27	—	SPON ADR B	780259107
BP	BP PLC	67,018	$2.555M	0.3%	$38.12	$42.67	-10.7%	SPONSORED ADR	055622104
—	CHUBB CORP	24,213	$2.506M	0.3%	$103.50	$84.76	—	COM	171232101
MMM	3M CO	15,183	$2.495M	0.3%	$164.33 *	$61.26	+57.1%	COM	88579Y101
VTIAX	VANGUARD STAR FD	93,736	$2.437M	0.3%	$26.00	$27.36	—	TL INT STK IDX	921909818
WFC	WELLS FARGO & CO NEW	43,949	$2.409M	0.3%	$54.81 *	$28.05	+43.5%	COM	949746101
ABBV	ABBVIE INC	36,495	$2.388M	0.3%	$65.43 *	$26.55	+57.5%	COM	00287Y109
VSMAX	VANGUARD INDEX FDS	41,706	$2.33M	0.3%	$55.87	$54.64	—	SMCP INDEX ADM	922908686
FAST	FASTENAL CO	48,649	$2.314M	0.3%	$47.57 *	$8.81	+0.7%	COM	311900104
SFLNX	SCHWAB CAP TR	150,364	$2.299M	0.3%	$15.29	$15.28	—	FDL USLCOIDX I	808509442
—	MANNING & NAPIER FD INC NEW	308,555	$2.262M	0.3%	$7.33	$8.04	—	WORLD OPPTYS A	563821545
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,478	$2.237M	0.2%	$52.66 *	$38.74	+20.5%	CL A	192446102
COR	AMERISOURCEBERGEN CORP	24,765	$2.233M	0.2%	$90.17 *	$39.55	+67.2%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	54,662	$2.218M	0.2%	$40.58 *	$21.42	+44.2%	COM	064058100
—	NATIONAL OILWELL VARCO INC	33,741	$2.211M	0.2%	$65.53	$69.01	—	COM	637071101
EFA	ISHARES TR	35,571	$2.164M	0.2%	$60.84	$62.23	-2.2%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	47,846	$2.151M	0.2%	$44.96 *	$27.58	+38.2%	COM	68389X105
WMB	WILLIAMS COS INC DEL	47,323	$2.127M	0.2%	$44.95 *	$20.31	+18.8%	COM	969457100
—	UNILEVER PLC	51,885	$2.1M	0.2%	$40.47	$42.09	—	SPON ADR NEW	904767704
BCE	BCE INC	42,716	$1.959M	0.2%	$45.86 *	$22.70	+7.0%	COM NEW	05534B760
KMB	KIMBERLY CLARK CORP	16,854	$1.947M	0.2%	$115.52 *	$63.03	+26.3%	COM	494368103
V	VISA INC	7,412	$1.943M	0.2%	$262.14 *	$46.75	+29.8%	COM CL A	92826C839
D	DOMINION RES INC VA NEW	24,895	$1.914M	0.2%	$76.88 *	$34.53	+39.4%	COM	25746U109
—	GOOGLE INC	3,557	$1.872M	0.2%	$526.29	$573.52	—	CL C	38259P706
PEP	PEPSICO INC	19,391	$1.833M	0.2%	$94.53 *	$56.57	+20.2%	COM	713448108
CCK	CROWN HOLDINGS INC	35,803	$1.823M	0.2%	$50.92 *	$40.30	+20.0%	COM	228368106
—	STERICYCLE INC	13,825	$1.812M	0.2%	$131.07	$113.15	—	COM	858912108
—	GOOGLE INC	3,408	$1.809M	0.2%	$530.81	$844.02	—	CL A	38259P508
—	HEALTH CARE REIT INC	23,084	$1.747M	0.2%	$75.68	$67.00	—	COM	42217K106
VOD	VODAFONE GROUP PLC NEW	50,287	$1.718M	0.2%	$34.16	$38.45	-11.1%	SPNSR ADR NO PAR	92857W308
FLS	FLOWSERVE CORP	28,626	$1.712M	0.2%	$59.81 *	$43.53	+11.0%	COM	34354P105
—	VIRTUS INSIGHT TR	171,084	$1.692M	0.2%	$9.89	$9.62	—	VIRTUS EMRG FD I	92828T889
VTR	VENTAS INC	23,239	$1.667M	0.2%	$71.73 *	$42.97	+17.7%	COM	92276F100
—	AMG FDS	125,219	$1.647M	0.2%	$13.15	$13.22	—	SOUSUN US INSTL	00170K513
—	MEDTRONIC INC	22,500	$1.624M	0.2%	$72.18	$51.88	—	COM	585055106
BDX	BECTON DICKINSON & CO	11,567	$1.609M	0.2%	$139.10 *	$78.11	+47.0%	COM	075887109
FDX	FEDEX CORP	9,171	$1.593M	0.2%	$173.70 *	$82.72	+78.8%	COM	31428X106
—	HCP INC	34,507	$1.519M	0.2%	$44.02	$42.89	—	COM	40414L109
NWKDX	NATIONWIDE MUT FDS NEW	36,346	$1.492M	0.2%	$41.05	$41.05	—	GNSCG INST SVC	63868B658
—	DISCOVER FINL SVCS	22,744	$1.49M	0.2%	$65.51	$58.51	—	COM	254709108
—	COACH INC	39,330	$1.477M	0.2%	$37.55	$44.35	—	COM	189754104
MTB	M & T BK CORP	11,616	$1.459M	0.2%	$125.60 *	$82.81	+11.6%	COM	55261F104
NEE	NEXTERA ENERGY INC	13,482	$1.433M	0.2%	$106.29 *	$14.38	+38.8%	COM	65339F101
CMI	CUMMINS INC	9,726	$1.402M	0.2%	$144.15 *	$85.80	+24.6%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GROUP	31,934	$1.323M	0.1%	$41.43 *	$22.28	+26.6%	COM	744573106
PRGO	PERRIGO CO PLC	7,785	$1.301M	0.1%	$167.12	$145.24	+15.1%	SHS	G97822103
—	PRICELINE GRP INC	1,139	$1.299M	0.1%	$1140.47	$863.88	—	COM NEW	741503403
—	ST JUDE MED INC	19,816	$1.289M	0.1%	$65.05	$45.64	—	COM	790849103
AIG	AMERICAN INTL GROUP INC	22,681	$1.271M	0.1%	$56.04 *	$33.53	+28.3%	COM NEW	026874784
BAX	BAXTER INTL INC	17,174	$1.259M	0.1%	$73.31 *	$30.53	+8.6%	COM	071813109
KMI	KINDER MORGAN INC DEL	29,417	$1.245M	0.1%	$42.32 *	$21.72	+11.4%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	12,137	$1.2M	0.1%	$98.87 *	$59.61	+27.3%	COM	03027X100
—	VARIAN MED SYS INC	13,743	$1.189M	0.1%	$86.52	$71.56	—	COM	92220P105
ALL	ALLSTATE CORP	16,836	$1.182M	0.1%	$70.21 *	$37.43	+47.8%	COM	020002101
GLW	CORNING INC	51,151	$1.173M	0.1%	$22.93 *	$10.49	+63.6%	COM	219350105
—	ACTAVIS PLC	4,496	$1.157M	0.1%	$257.34	$171.51	—	SHS	G0083B108
—	PRAXAIR INC	8,903	$1.153M	0.1%	$129.51	$115.62	—	COM	74005P104
BWA	BORGWARNER INC	20,842	$1.145M	0.1%	$54.94 *	$35.80	+14.7%	COM	099724106
—	DIRECTV	13,083	$1.134M	0.1%	$86.68	$85.04	—	COM	25490A309
DOV	DOVER CORP	15,467	$1.11M	0.1%	$71.77 *	$41.03	+16.1%	COM	260003108
AXP	AMERICAN EXPRESS CO	11,804	$1.098M	0.1%	$93.02 *	$60.93	+30.2%	COM	025816109
VRSK	VERISK ANALYTICS INC	17,106	$1.096M	0.1%	$64.07 *	$58.26	+5.1%	CL A	92345Y106
—	CORE LABORATORIES N V	9,008	$1.084M	0.1%	$120.34	$120.34	—	COM	N22717107
DODFX	DODGE & COX FDS	25,511	$1.074M	0.1%	$42.10	$40.13	—	INTL STK FD	256206103
AEP	AMERICAN ELEC PWR INC	17,537	$1.065M	0.1%	$60.73 *	$30.52	+34.6%	COM	025537101
VTSAX	VANGUARD INDEX FDS	20,528	$1.06M	0.1%	$51.64	$47.11	—	TOT STKIDX ADM	922908728
—	MEAD JOHNSON NUTRITION CO	10,541	$1.06M	0.1%	$100.56	$84.01	—	COM	582839106
—	KELLOGG CO	15,990	$1.047M	0.1%	$65.48 *	$39.05	+7.1%	COM	487836108
EEM	ISHARES TR	26,435	$1.038M	0.1%	$39.27	$41.54	-5.4%	MSCI EMG MKT ETF	464287234
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.038M	0.1%	$37.17	$32.26	—	JP MORGAN CL I	339128100
NSC	NORFOLK SOUTHERN CORP	9,398	$1.031M	0.1%	$109.70 *	$57.67	+49.1%	COM	655844108
HLMIX	HARDING LOEVNER FDS INC	57,008	$1.001M	0.1%	$17.56	$16.15	—	INTL EQUITY PR	412295107
LKQ	LKQ CORP	35,486	$998K	0.1%	$28.12 *	$24.81	+1.7%	COM	501889208
PNC	PNC FINL SVCS GROUP INC	10,891	$994K	0.1%	$91.27 *	$47.69	+35.5%	COM	693475105
CAMSX	ADVISORS INNER CIRCLE FD	50,234	$987K	0.1%	$19.65	$21.20	—	CAMBR SCAP INV	0075W0817
O	REALTY INCOME CORP	20,328	$970K	0.1%	$47.72 *	$22.60	+22.4%	COM	756109104
TROW	PRICE T ROWE GROUP INC	11,219	$963K	0.1%	$85.84 *	$53.72	+5.8%	COM	74144T108
—	BROADCOM CORP	21,711	$941K	0.1%	$43.34	$33.79	—	CL A	111320107
GSLIX	GOLDMAN SACHS TR	52,780	$937K	0.1%	$17.75	$14.69	—	LRG CP VAL INS	38142Y773
IVFIX	FEDERATED EQUITY FDS	237,557	$936K	0.1%	$3.94	$4.20	—	INTL STRG VAL IS	314172362
—	SENIOR HSG PPTYS TR	41,875	$926K	0.1%	$22.11	$25.85	—	SH BEN INT	81721M109
OAKEX	HARRIS ASSOC INVT TR	62,613	$926K	0.1%	$14.79	$16.92	—	OAKMR INT CP I	413838509
IWR	ISHARES TR	5,513	$921K	0.1%	$167.06 *	$33.65	+24.1%	RUS MID-CAP ETF	464287499
—	BBH FD INC	39,406	$894K	0.1%	$22.69	$19.70	—	CORE SELE CL N	05528X604
MPC	MARATHON PETE CORP	9,646	$871K	0.1%	$90.30 *	$31.34	+2.8%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	4,466	$866K	0.1%	$193.91 *	$120.45	+29.4%	COM	38141G104
USB	US BANCORP DEL	18,483	$831K	0.1%	$44.96 *	$22.77	+34.2%	COM NEW	902973304
MEIIX	MFS SER TR I	23,569	$828K	0.1%	$35.13	$29.40	—	VALUE FD CL I	552983694
—	LABORATORY CORP AMER HLDGS	7,654	$826K	0.1%	$107.92	$100.13	—	COM NEW	50540R409
—	TIME WARNER INC	9,480	$810K	0.1%	$85.44	$75.22	—	COM NEW	887317303
HBAN	HUNTINGTON BANCSHARES INC	76,531	$805K	0.1%	$10.52 *	$4.74	+43.8%	COM	446150104
PFE	PFIZER INC	25,323	$789K	0.1%	$31.16 *	$16.46	+12.9%	COM	717081103
—	ANADARKO PETE CORP	9,561	$789K	0.1%	$82.52	$85.98	—	COM	032511107
DE	DEERE & CO	8,903	$788K	0.1%	$88.51 *	$68.23	+6.7%	COM	244199105
BMY	BRISTOL MYERS SQUIBB CO	13,157	$776K	0.1%	$58.98 *	$28.67	+42.9%	COM	110122108
—	CBS CORP NEW	13,840	$766K	0.1%	$55.35	$49.91	—	CL B	124857202
—	BAKER HUGHES INC	13,416	$752K	0.1%	$56.05	$56.05	—	COM	057224107
EBAY	EBAY INC	13,184	$740K	0.1%	$56.13 *	$20.18	+4.2%	COM	278642103
PRU	PRUDENTIAL FINL INC	8,147	$737K	0.1%	$90.46 *	$39.67	+41.6%	COM	744320102
UAL	UNITED CONTL HLDGS INC	10,996	$736K	0.1%	$66.93	$37.16	+80.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	14,864	$731K	0.1%	$49.18 *	$15.23	+182.9%	COM NEW	247361702
—	SANDISK CORP	7,373	$722K	0.1%	$97.92	$63.52	—	COM	80004C101
C	CITIGROUP INC	13,291	$719K	0.1%	$54.10 *	$35.98	+12.0%	COM NEW	172967424
—	TIME WARNER CABLE INC	4,695	$714K	0.1%	$152.08	$114.87	—	COM	88732J207
—	JACOBS ENGR GROUP INC DEL	15,981	$714K	0.1%	$44.68	$54.52	—	COM	469814107
PII	POLARIS INDS INC	4,680	$708K	0.1%	$151.28	$99.68	+51.7%	COM	731068102
—	HANESBRANDS INC	6,243	$696K	0.1%	$111.48	$63.89	—	COM	410345102
LUV	SOUTHWEST AIRLS CO	16,357	$692K	0.1%	$42.31 *	$11.86	+215.0%	COM	844741108
MD	MEDNAX INC	10,461	$692K	0.1%	$66.15	$58.82	+12.4%	COM	58502B106
CNC	CENTENE CORP DEL	6,485	$673K	0.1%	$103.78 *	$14.08	+84.5%	COM	15135B101
AMGN	AMGEN INC	4,171	$664K	0.1%	$159.19 *	$73.79	+57.2%	COM	031162100
A	AGILENT TECHNOLOGIES INC	16,011	$655K	0.1%	$40.91 *	$28.66	+30.4%	COM	00846U101
SGENX	FIRST EAGLE FDS INC	12,417	$651K	0.1%	$52.43	$50.74	—	GLOBAL FD CL A	32008F507
CLH	CLEAN HARBORS INC	13,558	$651K	0.1%	$48.02	$54.75	-12.2%	COM	184496107
—	NORDSTROM INC	8,157	$647K	0.1%	$79.32	$60.13	—	COM	655664100
—	DISCOVERY COMMUNICATNS NEW	18,470	$636K	0.1%	$34.43	$64.09	—	COM SER A	25470F104
EOG	EOG RES INC	6,821	$628K	0.1%	$92.07 *	$68.05	-1.0%	COM	26875P101
VNVNX	NATIXIS FDS TR II	29,022	$624K	0.1%	$21.50	$21.50	—	VAGNNEL VLOP N	63872T430
ENS	ENERSYS	10,100	$623K	0.1%	$61.68 *	$47.58	+16.5%	COM	29275Y102
—	DU PONT E I DE NEMOURS & CO	8,396	$621K	0.1%	$73.96	$53.08	—	COM	263534109
VWENX	VANGUARD/WELLINGTON FD INC	9,065	$613K	0.1%	$67.62	$66.64	—	ADMIRAL SHARES	921935201
MA	MASTERCARD INC	7,110	$612K	0.1%	$86.08 *	$70.64	+14.0%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	26,100	$610K	0.1%	$23.37 *	$24.65	-16.6%	CL B	35671D857
VTSMX	VANGUARD INDEX FDS	11,549	$596K	0.1%	$51.61	$40.26	—	TOTAL STK MKT	922908306
DAR	DARLING INGREDIENTS INC	31,836	$578K	0.1%	$18.16	$19.37	-6.3%	COM	237266101
HOG	HARLEY DAVIDSON INC	8,732	$576K	0.1%	$65.96	$54.04	+22.0%	COM	412822108
—	VANGUARD INTL EQUITY INDEX F	31,047	$574K	0.1%	$18.49	$17.53	—	FTSE AWXIDX IN	922042791
CL	COLGATE PALMOLIVE CO	8,270	$572K	0.1%	$69.17 *	$44.38	+20.6%	COM	194162103
WU	WESTERN UN CO	31,470	$563K	0.1%	$17.89	$17.75	—	COM	959802109
EMR	EMERSON ELEC CO	8,922	$551K	0.1%	$61.76 *	$40.02	+14.7%	COM	291011104
CNI	CANADIAN NATL RY CO	7,898	$544K	0.1%	$68.88 *	$42.53	+32.7%	COM	136375102
—	AETNA INC NEW	6,090	$541K	0.1%	$88.83	$64.57	—	COM	00817Y108
—	NOBLE CORP PLC	32,140	$533K	0.1%	$16.58	$31.54	—	SHS USD	G65431101
AMZN	AMAZON COM INC	1,708	$530K	0.1%	$310.30 *	$14.67	+5.8%	COM	023135106
AGCO	AGCO CORP	11,574	$523K	0.1%	$45.19 *	$41.08	-12.7%	COM	001084102
—	NEWFIELD EXPL CO	18,959	$515K	0.1%	$27.16	$26.13	—	COM	651290108
—	THE ADT CORPORATION	14,068	$510K	0.1%	$36.25	$30.97	—	COM	00101J106
EMN	EASTMAN CHEM CO	6,676	$507K	0.1%	$75.94 *	$48.16	+11.3%	COM	277432100
DVY	ISHARES TR	6,290	$499K	0.1%	$79.33	$64.95	+22.2%	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	10,707	$495K	0.1%	$46.23 *	$24.47	+55.6%	COM	11133T103
—	TIFFANY & CO NEW	4,523	$484K	0.1%	$107.01	$76.34	—	COM	886547108
—	MEADWESTVACO CORP	10,912	$484K	0.1%	$44.35	$37.47	—	COM	583334107
NUE	NUCOR CORP	9,835	$483K	0.1%	$49.11 *	$39.74	-5.0%	COM	670346105
—	ACE LTD	4,188	$481K	0.1%	$114.85	$89.75	—	SHS	H0023R105
META	FACEBOOK INC	6,075	$474K	0.1%	$78.02	$61.42	+26.2%	CL A	30303M102
TXN	TEXAS INSTRS INC	8,850	$473K	0.1%	$53.45 *	$27.13	+45.8%	COM	882508104
HD	HOME DEPOT INC	4,441	$466K	0.1%	$104.93 *	$57.25	+41.6%	COM	437076102
IEX	IDEX CORP	5,874	$458K	0.1%	$77.97 *	$51.13	+31.8%	COM	45167R104
UNH	UNITEDHEALTH GROUP INC	4,525	$458K	0.1%	$101.22 *	$50.98	+66.2%	COM	91324P102
TCVYX	TOUCHSTONE FDS GROUP TR	27,094	$457K	0.1%	$16.87	$15.31	—	MDCAP VALUE Y	89155H371
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,893	$454K	0.1%	$57.52	$39.40	+46.0%	ADR	881624209
SU	SUNCOR ENERGY INC NEW	14,204	$451K	0.0%	$31.75 *	$20.20	+6.9%	COM	867224107
—	ROYAL DUTCH SHELL PLC	6,560	$440K	0.0%	$67.07	$69.84	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	3,895	$433K	0.0%	$111.17 *	$56.75	+32.1%	CL B	911312106
TKR	TIMKEN CO	9,790	$418K	0.0%	$42.70	$41.80	+2.1%	COM	887389104
—	CENTURYLINK INC	10,549	$417K	0.0%	$39.53	$35.16	—	COM	156700106
APH	AMPHENOL CORP NEW	7,706	$415K	0.0%	$53.85 *	$10.14	+19.6%	CL A	032095101
—	CHINA MOBILE LIMITED	6,993	$411K	0.0%	$58.77	$48.78	—	SPONSORED ADR	16941M109
UAA	UNDER ARMOUR INC	5,970	$406K	0.0%	$68.01 *	$26.20	+29.6%	CL A	904311107
—	TIDEWATER INC	12,462	$404K	0.0%	$32.42	$50.65	—	COM	886423102
TRN	TRINITY INDS INC	14,384	$403K	0.0%	$28.02 *	$15.89	-9.4%	COM	896522109
CHRW	C H ROBINSON WORLDWIDE INC	5,281	$395K	0.0%	$74.80 *	$42.72	+35.2%	COM NEW	12541W209
AZN	ASTRAZENECA PLC	5,594	$394K	0.0%	$70.43	$47.30	—	SPONSORED ADR	046353108
MUSA	MURPHY USA INC	5,708	$393K	0.0%	$68.85 *	$52.47	+27.6%	COM	626755102
NXPI	NXP SEMICONDUCTORS N V	5,026	$384K	0.0%	$76.40 *	$62.99	+7.8%	COM	N6596X109
—	CHICAGO BRIDGE & IRON CO N V	9,132	$384K	0.0%	$42.05	$61.80	—	COM	167250109
EL	LAUDER ESTEE COS INC	4,903	$374K	0.0%	$76.28 *	$58.46	+13.3%	CL A	518439104
NVS	NOVARTIS A G	4,020	$373K	0.0%	$92.79	$74.07	+25.1%	SPONSORED ADR	66987V109
—	TELEFONICA BRASIL SA	20,811	$368K	0.0%	$17.68	$21.80	—	SPONSORED ADR	87936R106
ORANY	ORANGE	21,747	$368K	0.0%	$16.92	$10.88	+55.5%	SPONSORED ADR	684060106
—	PRECISION CASTPARTS CORP	1,523	$367K	0.0%	$240.97	$227.08	—	COM	740189105
OXY	OCCIDENTAL PETE CORP DEL	4,534	$366K	0.0%	$80.72 *	$58.63	-1.3%	COM	674599105
PNR	PENTAIR PLC	5,470	$363K	0.0%	$66.36 *	$41.07	-10.0%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	1,887	$363K	0.0%	$192.37 *	$71.65	+99.7%	COM	539830109
YORW	YORK WTR CO	15,593	$362K	0.0%	$23.22 *	$14.26	+29.8%	COM	987184108
SHW	SHERWIN WILLIAMS CO	1,373	$361K	0.0%	$262.93 *	$54.77	+44.4%	COM	824348106
CBRE	CBRE GROUP INC	10,445	$358K	0.0%	$34.27	$24.59	+39.3%	CL A	12504L109
—	INGERSOLL-RAND PLC	5,626	$357K	0.0%	$63.46	$55.76	—	SHS	G47791101
—	POTASH CORP SASK INC	10,056	$355K	0.0%	$35.30	$37.54	—	COM	73755L107
DHR	DANAHER CORP DEL	4,026	$345K	0.0%	$85.69 *	$29.83	+17.3%	COM	235851102
THO	THOR INDS INC	6,178	$345K	0.0%	$55.84 *	$37.81	+19.2%	COM	885160101
—	MONSTER BEVERAGE CORP	3,163	$343K	0.0%	$108.44	$63.30	—	COM	611740101
CNQ	CANADIAN NAT RES LTD	11,095	$343K	0.0%	$30.91 *	$11.74	-19.5%	COM	136385101
TD	TORONTO DOMINION BK ONT	7,119	$340K	0.0%	$47.76	$45.55	+4.9%	COM NEW	891160509
—	TELSTRA CORP LTD	13,896	$340K	0.0%	$24.47	$22.24	—	SPON ADR FINAL	87969N204
MFC	MANULIFE FINL CORP	17,812	$340K	0.0%	$19.09	$19.10	-0.1%	COM	56501R106
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$337K	0.0%	$89.22	$72.17	—	HEALTHCARE ADM	921908885
IWM	ISHARES TR	2,778	$332K	0.0%	$119.51	$100.63	+18.9%	RUSSELL 2000 ETF	464287655
FCNTX	FIDELITY CONTRAFUND INC	3,381	$331K	0.0%	$97.90	$85.77	—	COM	316071109
RHI	ROBERT HALF INTL INC	5,568	$325K	0.0%	$58.37	$54.27	+7.6%	COM	770323103
LLY	LILLY ELI & CO	4,687	$324K	0.0%	$69.13 *	$42.21	+34.1%	COM	532457108
—	WUXI PHARMATECH CAYMAN INC	9,581	$322K	0.0%	$33.61	$37.97	—	SPONS ADR SHS	929352102
IWV	ISHARES TR	2,635	$322K	0.0%	$122.20	$95.75	+27.7%	RUSSELL 3000 ETF	464287689
—	DISCOVERY COMMUNICATNS NEW	9,479	$320K	0.0%	$33.76	$37.36	—	COM SER C	25470F302
NSRGY	NESTLE S A	4,334	$318K	0.0%	$73.37	$69.57	+4.9%	SPONSORED ADR	641069406
MIDD	MIDDLEBY CORP	3,194	$317K	0.0%	$99.25	$83.03	+19.4%	COM	596278101
SBUX	STARBUCKS CORP	3,788	$311K	0.0%	$82.10 *	$24.44	+34.6%	COM	855244109
—	HARMAN INTL INDS INC	2,900	$310K	0.0%	$106.90	$82.00	—	COM	413086109
—	OPPENHEIMER MAIN STR FDS INC	6,419	$307K	0.0%	$47.83	$47.83	—	CL A	68380D108
—	AVAGO TECHNOLOGIES LTD	3,020	$304K	0.0%	$100.66	$100.66	—	SHS	Y0486S104
—	CANADIAN PAC RY LTD	1,565	$301K	0.0%	$192.33	$125.37	—	COM	13645T100
HSY	HERSHEY CO	2,877	$299K	0.0%	$103.93 *	$65.69	+21.7%	COM	427866108
—	AMERICAN CAP LTD	20,404	$298K	0.0%	$14.60	$14.60	—	COM	02503Y103
—	HEWLETT PACKARD CO	7,402	$297K	0.0%	$40.12	$32.41	—	COM	428236103
PELBX	PIMCO FDS	35,095	$292K	0.0%	$8.32	$9.78	—	EMRGLCL BD INS	72201F516
NTES	NETEASE INC	2,923	$290K	0.0%	$99.21	$71.41	+38.8%	SPONSORED ADR	64110W102
—	VIRTUS INSIGHT TR	30,189	$289K	0.0%	$9.57	$9.57	—	VIRTUS EMGMKTS A	92828T707
VDIGX	VANGUARD SPECIALIZED PORTFOL	12,493	$288K	0.0%	$23.05	$23.05	—	DIV GRW FD	921908604
ICLR	ICON PLC	5,640	$287K	0.0%	$50.89	$53.92	-5.4%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	3,633	$286K	0.0%	$78.72	$66.08	+18.9%	ORD	M22465104
VGSTX	VANGUARD STAR FD	11,555	$285K	0.0%	$24.66	$24.66	—	SH BEN INT	921909107
—	PANDORA A /S	13,919	$285K	0.0%	$20.48	$16.92	—	ADR	698341104
FFIV	F5 NETWORKS INC	2,170	$283K	0.0%	$130.41	$107.44	+21.4%	COM	315616102
DTEGY	DEUTSCHE TELEKOM AG	17,548	$282K	0.0%	$16.07	$12.58	+26.3%	SPONSORED ADR	251566105
—	FLEETCOR TECHNOLOGIES INC	1,892	$281K	0.0%	$148.52	$118.12	—	COM	339041105
—	GANNETT INC	8,800	$281K	0.0%	$31.93	$24.50	—	COM	364730101
URI	UNITED RENTALS INC	2,752	$281K	0.0%	$102.11 *	$108.69	-9.1%	COM	911363109
—	ALLIED WRLD ASSUR COM HLDG A	7,357	$279K	0.0%	$37.92	$56.93	—	SHS	H01531104
—	LORILLARD INC	4,393	$277K	0.0%	$63.05	$44.02	—	COM	544147101
SMVLX	SMEAD FDS TR	6,982	$276K	0.0%	$39.53	$39.53	—	VALUE FD INV	83178C881
OGE	OGE ENERGY CORP	7,777	$276K	0.0%	$35.49	$35.93	-1.3%	COM	670837103
BA	BOEING CO	2,121	$275K	0.0%	$129.66 *	$111.05	+2.4%	COM	097023105
—	VALIDUS HOLDINGS LTD	6,589	$274K	0.0%	$41.58	$38.31	—	COM SHS	G9319H102
MU	MICRON TECHNOLOGY INC	7,681	$269K	0.0%	$35.02 *	$32.30	+5.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,062	$269K	0.0%	$22.30	$18.17	+23.2%	SPONSORED ADR	874039100
MCHP	MICROCHIP TECHNOLOGY INC	5,958	$268K	0.0%	$44.98 *	$14.18	+27.1%	COM	595017104
FRBAX	HANCOCK JOHN INVT TR II	14,279	$267K	0.0%	$18.70	$18.70	—	REGL BK FD A	409905106
VTMGX	VANGUARD TAX MANAGED INTL FD	21,698	$264K	0.0%	$12.17	$13.67	—	DEV MKTS ADMR	921943809
—	TATA MTRS LTD	6,221	$263K	0.0%	$42.28	$35.48	—	SPONSORED ADR	876568502
ZURVY	ZURICH INS GROUP LTD	8,348	$262K	0.0%	$31.38	$29.34	+6.3%	SPONSORED ADR	989825104
KDDIY	KDDI CORP	16,349	$260K	0.0%	$15.90	$14.40	+9.7%	ADR	48667L106
RIO	RIO TINTO PLC	5,605	$259K	0.0%	$46.21	$45.11	+2.1%	SPONSORED ADR	767204100
SEQUX	SEQUOIA FD INC	1,093	$257K	0.0%	$235.13	$193.28	—	COM	817418106
—	SK TELECOM LTD	9,512	$257K	0.0%	$27.02	$20.88	—	SPONSORED ADR	78440P108
F	FORD MTR CO DEL	16,474	$256K	0.0%	$15.54 *	$7.61	+13.2%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	6,492	$256K	0.0%	$39.43 *	$33.48	-4.9%	COM	406216101
VLEEY	VALEO	4,090	$256K	0.0%	$62.59	$55.59	—	SPONSORED ADR	919134304
ED	CONSOLIDATED EDISON INC	3,889	$256K	0.0%	$65.83 *	$37.50	+17.9%	COM	209115104
—	WABCO HLDGS INC	2,422	$254K	0.0%	$104.87	$105.09	—	COM	92927K102
WSFS	WSFS FINL CORP	3,300	$254K	0.0%	$76.97 *	$23.36	+9.7%	COM	929328102
—	ADVANCED SEMICONDUCTOR ENGR	41,500	$254K	0.0%	$6.12	$5.61	—	SPONSORED ADR	00756M404
—	ALCOA INC	16,000	$253K	0.0%	$15.81	$7.82	—	COM	013817101
—	AGRIUM INC	2,661	$252K	0.0%	$94.70	$96.47	—	COM	008916108
—	CAP GEMINI SA	6,962	$251K	0.0%	$36.05	$37.51	—	ADR	139098107
PPERY	PT BK MANDIRI PERSERO TBK	28,477	$248K	0.0%	$8.71	$8.75	-0.8%	ADR	69367U105
NFLX	NETFLIX INC	714	$244K	0.0%	$341.74 *	$3.05	+60.0%	COM	64110L106
RHHBY	ROCHE HLDG LTD	7,161	$243K	0.0%	$33.93	$36.17	-6.0%	SPONSORED ADR	771195104
LNVGY	LENOVO GROUP LTD	9,222	$242K	0.0%	$26.24	$23.11	+13.5%	SPONSORED ADR	526250105
PCBIX	PRINCIPAL FDS INC	10,961	$241K	0.0%	$21.99	$17.96	—	MIDCAP FD INST	74253Q747
—	ALLIANZ SE	14,497	$241K	0.0%	$16.62	$17.60	—	SP ADR 1/10 SH	018805101
BFH	ALLIANCE DATA SYSTEMS CORP	843	$241K	0.0%	$285.88 *	$122.23	+61.3%	COM	018581108
DBSDY	DBS GROUP HLDGS LTD	3,876	$241K	0.0%	$62.18	$59.28	+5.0%	SPONSORED ADR	23304Y100
EXC	EXELON CORP	6,466	$240K	0.0%	$37.12 *	$13.80	+29.6%	COM	30161N101
MGA	MAGNA INTL INC	2,196	$239K	0.0%	$108.83 *	$36.91	+7.7%	COM	559222401
SAFRY	SAFRAN S A	15,383	$238K	0.0%	$15.47	$16.19	-5.8%	SPON ADR	786584102
WIT	WIPRO LTD	20,997	$238K	0.0%	$11.33	$11.92	-5.0%	SPON ADR 1 SH	97651M109
TM	TOYOTA MOTOR CORP	1,899	$238K	0.0%	$125.33	$120.13	+4.5%	SP ADR REP2COM	892331307
—	ASTON FDS	17,413	$237K	0.0%	$13.61	$13.16	—	ASTNRVR DACV I	00080Y512
BRDCY	BRIDGESTONE CORP	13,518	$236K	0.0%	$17.46	$18.08	-3.7%	ADR	108441205
—	CITRIX SYS INC	3,692	$236K	0.0%	$63.92	$61.53	—	COM	177376100
CVS	CVS HEALTH CORP	2,451	$236K	0.0%	$96.29 *	$64.44	+9.4%	COM	126650100
—	BT GROUP PLC	3,794	$236K	0.0%	$62.20	$63.57	—	ADR	05577E101
—	DENTSPLY INTL INC NEW	4,401	$235K	0.0%	$53.40	$43.91	—	COM	249030107
—	THOMSON REUTERS CORP	5,800	$234K	0.0%	$40.34	$36.32	—	COM	884903105
GM	GENERAL MTRS CO	6,592	$230K	0.0%	$34.89 *	$23.65	+13.9%	COM	37045V100
ILMN	ILLUMINA INC	1,200	$222K	0.0%	$185.00 *	$176.23	+1.9%	COM	452327109
PTAIY	PT ASTRA INTL TBK	18,525	$222K	0.0%	$11.98	$12.91	-7.7%	ADR	69367X109
SMFG	SUMITOMO MITSUI FINL GROUP I	30,318	$221K	0.0%	$7.29	$7.59	-4.1%	SPONSORED ADR	86562M209
CTAS	CINTAS CORP	2,812	$221K	0.0%	$78.59 *	$14.20	+23.4%	COM	172908105
—	ENSCO PLC	7,383	$221K	0.0%	$29.93	$47.26	—	SHS CLASS A	G3157S106
AER	AERCAP HOLDINGS NV	5,706	$221K	0.0%	$38.73	$23.18	+64.8%	SHS	N00985106
ECL	ECOLAB INC	2,100	$220K	0.0%	$104.76 *	$73.48	+26.1%	COM	278865100
—	YAHOO INC	4,350	$219K	0.0%	$50.34	$50.34	—	COM	984332106
—	DELPHI AUTOMOTIVE PLC	3,000	$218K	0.0%	$72.67	$72.67	—	SHS	G27823106
ORI	OLD REP INTL CORP	14,929	$218K	0.0%	$14.60 *	$5.62	+19.1%	COM	680223104
—	COMPUTER SCIENCES CORP	3,444	$217K	0.0%	$63.01	$60.69	—	COM	205363104
VYX	NCR CORP NEW	7,414	$216K	0.0%	$29.13 *	$20.81	-14.1%	COM	62886E108
HSBC	HSBC HLDGS PLC	4,578	$216K	0.0%	$47.18	$51.89	-9.0%	SPON ADR NEW	404280406
—	COMPUTER TASK GROUP INC	22,600	$215K	0.0%	$9.51	$22.96	—	COM	205477102
DEO	DIAGEO P L C	1,873	$214K	0.0%	$114.26	$120.84	-5.6%	SPON ADR NEW	25243Q205
MTD	METTLER TOLEDO INTERNATIONAL	704	$213K	0.0%	$302.56	$274.88	+10.0%	COM	592688105
BMO	BANK MONTREAL QUE	2,999	$212K	0.0%	$70.69 *	$43.82	+3.1%	COM	063671101
AAL	AMERICAN AIRLS GROUP INC	3,956	$212K	0.0%	$53.59 *	$40.79	+24.6%	COM	02376R102
—	PERFECT WORLD CO LTD	13,461	$212K	0.0%	$15.75	$19.71	—	SPON ADR REP B	71372U104
WAT	WATERS CORP	1,869	$211K	0.0%	$112.89	$109.55	+2.9%	COM	941848103
EPD	ENTERPRISE PRODS PARTNERS L	5,830	$211K	0.0%	$36.19	$58.45	—	COM	293792107
MEURX	MUTUAL SER FD INC	9,993	$208K	0.0%	$20.81	$24.92	—	EUROPEAN Z	628380503
BAESY	BAE SYS PLC	6,945	$204K	0.0%	$29.37	$24.61	+18.5%	SPONSORED ADR	05523R107
DXCM	DEXCOM INC	3,699	$203K	0.0%	$54.88 *	$12.24	+12.4%	COM	252131107
BHP	BHP BILLITON LTD	4,250	$201K	0.0%	$47.29 *	$61.39	-26.9%	SPONSORED ADR	088606108
—	WINDSTREAM HLDGS INC	23,780	$196K	0.0%	$8.24	$7.98	—	COM	97382A101
—	STATOIL ASA	11,123	$196K	0.0%	$17.62	$25.95	—	SPONSORED ADR	85771P102
KPELY	KEPPEL LTD	14,114	$188K	0.0%	$13.32	$17.32	—	SPONSORED ADR	492051305
—	WEATHERFORD INTL PLC	15,636	$179K	0.0%	$11.45	$22.27	—	ORD SHS	G48833100
—	WELLS FARGO ADV GLB DIV OPP	23,537	$176K	0.0%	$7.48	$7.48	—	COM	94987C103
—	NABORS INDUSTRIES LTD	13,395	$174K	0.0%	$12.99	$12.99	—	SHS	G6359F103
—	APOLLO INVT CORP	23,247	$172K	0.0%	$7.40	$7.40	—	COM	03761U106
—	CANADIAN OIL SANDS LTD	17,443	$156K	0.0%	$8.94	$19.00	—	COM	13643E105
—	GRAN TIERRA ENERGY INC	40,081	$154K	0.0%	$3.84	$7.04	—	COM	38500T101
PRTNX	PIMCO FDS PAC INVT MGMT SER	14,036	$153K	0.0%	$10.90	$10.90	—	REAL RTN CL A	693391120
SUBCY	SUBSEA 7 S A	14,812	$151K	0.0%	$10.19	$16.32	-37.0%	SPONSORED ADR	864323100
VALE	VALE S A	17,058	$139K	0.0%	$8.15	$13.24	-38.2%	ADR	91912E105
—	MOBILE TELESYSTEMS OJSC	19,364	$139K	0.0%	$7.18	$12.53	—	SPONSORED ADR	607409109
—	GAZPROM O A O	21,555	$93,000	0.0%	$4.31	$6.90	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$83,000	0.0%	$2.43	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$3,000	0.0%	$0.12	$0.18	-23.0%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+92.6%	COM	26875D108