Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNVYX	NATIXIS FDS TR II	2,182,911	$50.29M	5.3%	$18.76	—	VN VL OPP FD Y	63872T828
SVAIX	FEDERATED EQUITY FDS	8,401,406	$49.48M	5.2%	$5.50	—	STRG VAL DV INST	314172560
—	ADVISERS INVT TR	2,283,205	$46.92M	5.0%	$18.60	—	JOHCM INTL SL I	00770G847
HAINX	HARBOR FD	652,356	$44.7M	4.7%	$62.35	—	INTL FD INSTL	411511306
EGFIX	ADVISORS INNER CIRCLE FD	1,911,623	$39.51M	4.2%	$16.20	—	EDGWD GRW INST	0075W0759
RWGIX	RIVERPARK FDS TR	1,960,936	$36.47M	3.8%	$14.90	—	WEDGEWD INSTL	76882K306
VVIAX	VANGUARD INDEX FDS	870,276	$28.34M	3.0%	$31.74	—	VALU INDEX ADM	922908678
AEMGX	ADVISORS INNER CIRCLE FD	1,524,926	$28.07M	3.0%	$17.63	—	ACADIAN EMRGN	00758M162
AAPL	APPLE INC	162,613	$20.23M	2.1%	$17.92	+49.8%	COM	037833100
GWEIX	AMG FDS	748,505	$18.23M	1.9%	$24.51	—	GW&K SMCP INST	00170K869
VIGAX	VANGUARD INDEX FDS	317,068	$17.56M	1.9%	$53.16	—	GRW INDEX ADML	922908660
EITEX	EATON VANCE SER TR II	354,263	$16.26M	1.7%	$46.09	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES TR	154,692	$15.95M	1.7%	$86.65	—	RUS 1000 VAL ETF	464287598
SVFFX	SMEAD FDS TR	362,862	$14.61M	1.5%	$39.73	—	VALUE FD INSTL	83178C873
IWF	ISHARES TR	134,138	$13.27M	1.4%	$83.54	—	RUS 1000 GRW ETF	464287614
—	VIRTUS INSIGHT TR	963,615	$9.704M	1.0%	$9.99	—	VIRTUS EMRG FD I	92828T889
VFIAX	VANGUARD INDEX FDS	50,411	$9.614M	1.0%	$188.45	—	500INDEX ADMIR	922908710
TGBAX	TEMPLETON INCOME TR	740,324	$9.136M	1.0%	$12.56	—	GLB BD ADVSOR	880208400
XOM	EXXON MOBIL CORP	101,242	$8.606M	0.9%	$53.69	+3.5%	COM	30231G102
VINIX	VANGUARD INSTL INDEX FD	45,172	$8.53M	0.9%	$147.96	—	SH BEN INT	922040100
MRLIX	AMG FDS	666,058	$7.787M	0.8%	$11.63	—	REN LGC GW INSTL	00170K828
NWHYX	NATIONWIDE MUT FDS NEW	272,778	$7.769M	0.8%	$27.07	—	GNV MCAP INSTL	63868B690
JNJ	JOHNSON & JOHNSON	73,595	$7.403M	0.8%	$59.66	+25.9%	COM	478160104
PG	PROCTER & GAMBLE CO	80,953	$6.634M	0.7%	$55.77	+14.0%	COM	742718109
DIS	DISNEY WALT CO	59,106	$6.199M	0.7%	$56.11	+63.7%	COM DISNEY	254687106
QCOM	QUALCOMM INC	86,323	$5.986M	0.6%	$46.82	+10.3%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	68,857	$5.975M	0.6%	$65.44	—	COM	30219G108
T	AT&T INC	177,102	$5.782M	0.6%	$11.42	+3.2%	COM	00206R102
MRK	MERCK & CO INC NEW	100,517	$5.778M	0.6%	$30.02	+34.3%	COM	58933Y105
MSFT	MICROSOFT CORP	140,370	$5.706M	0.6%	$26.70	+39.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	114,261	$5.557M	0.6%	$27.11	+1.9%	COM	92343V104
SFNNX	SCHWAB CAP TR	646,899	$5.512M	0.6%	$8.26	—	FDLINT LCIDX I	808509376
MCD	MCDONALDS CORP	56,420	$5.498M	0.6%	$72.18	-0.0%	COM	580135101
VEMAX	VANGUARD INTL EQUITY INDEX F	161,470	$5.472M	0.6%	$34.66	—	EMRGMKT IDX FD	922042841
MO	ALTRIA GROUP INC	107,400	$5.373M	0.6%	$16.35	+60.2%	COM	02209S103
—	GENERAL ELECTRIC CO	206,896	$5.133M	0.5%	$23.22	—	COM	369604103
—	KRAFT FOODS GROUP INC	57,971	$5.05M	0.5%	$57.31	—	COM	50076Q106
HLMVX	HARDING LOEVNER FDS INC	140,796	$4.543M	0.5%	$32.27	—	GLOB EQT PT INST	412295602
INTC	INTEL CORP	134,217	$4.197M	0.4%	$17.18	+51.4%	COM	458140100
TJX	TJX COS INC NEW	59,721	$4.184M	0.4%	$20.82	+40.7%	COM	872540109
CVX	CHEVRON CORP NEW	39,722	$4.17M	0.4%	$71.01	-5.8%	COM	166764100
KO	COCA COLA CO	102,548	$4.159M	0.4%	$28.06	+5.6%	COM	191216100
—	REYNOLDS AMERICAN INC	59,444	$4.096M	0.4%	$48.86	—	COM	761713106
VIMAX	VANGUARD INDEX FDS	25,617	$4.086M	0.4%	$148.22	—	MDCAP INDX ADM	922908645
HON	HONEYWELL INTL INC	38,115	$3.976M	0.4%	$53.31	+36.9%	COM	438516106
—	GLAXOSMITHKLINE PLC	80,782	$3.728M	0.4%	$48.84	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	37,027	$3.633M	0.4%	$37.23	+89.5%	COM	375558103
WMT	WAL-MART STORES INC	44,168	$3.632M	0.4%	$20.03	+15.0%	COM	931142103
PRCGX	PERRITT FDS INC	105,538	$3.595M	0.4%	$33.47	—	MICROCAP OPPTY	714402203
IBM	INTERNATIONAL BUSINESS MACHS	22,328	$3.584M	0.4%	$118.10	-18.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,774	$3.575M	0.4%	$115.05	+27.9%	CL B NEW	084670702
V	VISA INC	53,994	$3.531M	0.4%	$59.29	+3.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	55,153	$3.342M	0.4%	$36.82	+20.2%	COM	46625H100
DODFX	DODGE & COX FDS	75,273	$3.303M	0.3%	$42.61	—	INTL STK FD	256206103
FKYS	FIRST KEYSTONE CORP	124,349	$3.295M	0.3%	$13.72	+5.1%	COM PAR $2	320654205
PM	PHILIP MORRIS INTL INC	43,195	$3.254M	0.3%	$47.61	-1.1%	COM	718172109
HLMEX	HARDING LOEVNER FDS INC	179,432	$3.164M	0.3%	$17.76	—	INSTL EMRGN I	412295701
PPL	PPL CORP	93,945	$3.162M	0.3%	$16.59	+18.9%	COM	69351T106
FIBPX	FEDERATED MANAGED POOL SER	224,634	$3.158M	0.3%	$14.82	—	INTL BD STRT P	31421P308
DUK	DUKE ENERGY CORP NEW	40,608	$3.117M	0.3%	$42.16	+22.8%	COM NEW	26441C204
NKE	NIKE INC	30,408	$3.051M	0.3%	$27.34	+52.5%	CL B	654106103
JVLIX	JOHN HANCOCK FDS III	158,936	$3.005M	0.3%	$18.36	—	DSPLN VAL FD I	47803U640
EPSYX	MAINSTAY FDS TR	155,487	$3.003M	0.3%	$18.25	—	EPOCH GBL EQT I	56063J864
—	NATIONAL GRID PLC	46,276	$2.99M	0.3%	$57.00	—	SPON ADR NEW	636274300
—	E M C CORP MASS	116,240	$2.971M	0.3%	$23.78	—	COM	268648102
BCE	BCE INC	69,594	$2.948M	0.3%	$23.07	+2.5%	COM NEW	05534B760
—	TOTAL S A	58,622	$2.911M	0.3%	$48.94	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	24,723	$2.898M	0.3%	$92.95	—	COM	913017109
PEP	PEPSICO INC	29,908	$2.859M	0.3%	$61.18	+13.9%	COM	713448108
—	ULTIMUS MANAGERS TR	170,431	$2.856M	0.3%	$16.76	—	APEXCM S/M GW	90386H107
RYTRX	ROYCE FD	187,039	$2.796M	0.3%	$15.33	—	TOTAL RETURN	780905881
BP	BP PLC	71,202	$2.784M	0.3%	$41.62	—	SPONSORED ADR	055622104
COR	AMERISOURCEBERGEN CORP	24,426	$2.777M	0.3%	$39.55	+86.9%	COM	03073E105
SO	SOUTHERN CO	62,149	$2.752M	0.3%	$26.81	+11.7%	COM	842587107
VSMAX	VANGUARD INDEX FDS	46,010	$2.693M	0.3%	$55.00	—	SMCP INDEX ADM	922908686
SLB	SCHLUMBERGER LTD	32,118	$2.68M	0.3%	$55.77	+10.0%	COM	806857108
—	CELGENE CORP	23,179	$2.672M	0.3%	$106.25	—	COM	151020104
CAMWX	ADVISORS INNER CIRCLE FD	100,905	$2.601M	0.3%	$20.81	—	CAMBIAR OP INS	0075W0825
GIS	GENERAL MLS INC	45,749	$2.589M	0.3%	$33.03	+10.9%	COM	370334104
VTIAX	VANGUARD STAR FD	94,922	$2.561M	0.3%	$27.36	—	TL INT STK IDX	921909818
SFLNX	SCHWAB CAP TR	165,096	$2.523M	0.3%	$15.28	—	FDL USLCOIDX I	808509442
WMB	WILLIAMS COS INC DEL	49,590	$2.509M	0.3%	$20.52	+21.6%	COM	969457100
MMM	3M CO	15,080	$2.487M	0.3%	$61.26	+58.1%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	39,183	$2.457M	0.3%	$66.10	—	SPON ADR B	780259107
CSCO	CISCO SYS INC	87,360	$2.405M	0.3%	$15.72	+27.8%	COM	17275R102
WFC	WELLS FARGO & CO NEW	43,722	$2.378M	0.3%	$28.05	+42.1%	COM	949746101
—	GOOGLE INC	4,181	$2.319M	0.2%	$790.52	—	CL A	38259P508
—	UNILEVER PLC	55,576	$2.318M	0.2%	$42.06	—	SPON ADR NEW	904767704
—	GOOGLE INC	4,185	$2.294M	0.2%	$569.72	—	CL C	38259P706
COP	CONOCOPHILLIPS	36,106	$2.248M	0.2%	$40.41	+12.8%	COM	20825C104
META	FACEBOOK INC	27,067	$2.225M	0.2%	$74.12	+5.0%	CL A	30303M102
EFA	ISHARES TR	34,379	$2.206M	0.2%	$60.68	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	54,356	$2.187M	0.2%	$21.42	+38.9%	COM	064058100
—	CHUBB CORP	21,549	$2.179M	0.2%	$84.76	—	COM	171232101
MPC	MARATHON PETE CORP	21,208	$2.172M	0.2%	$33.00	+4.2%	COM	56585A102
—	NATIONAL OILWELL VARCO INC	42,529	$2.126M	0.2%	$65.08	—	COM	637071101
ABT	ABBOTT LABS	44,916	$2.081M	0.2%	$28.90	+29.5%	COM	002824100
—	AMG FDS	148,583	$2.071M	0.2%	$13.34	—	STHERNSUN INSTL	00170K513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,165	$2.069M	0.2%	$38.74	+35.0%	CL A	192446102
OAKEX	HARRIS ASSOC INVT TR	125,042	$2.02M	0.2%	$16.54	—	OAKMR INT CP I	413838509
—	AETNA INC NEW	17,959	$1.913M	0.2%	$92.29	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	17,747	$1.901M	0.2%	$63.70	+19.8%	COM	494368103
—	HEALTH CARE REIT INC	23,907	$1.849M	0.2%	$67.35	—	COM	42217K106
D	DOMINION RES INC VA NEW	26,036	$1.845M	0.2%	$35.06	+32.9%	COM	25746U109
VTR	VENTAS INC	24,449	$1.785M	0.2%	$43.49	+22.8%	COM	92276F100
ORCL	ORACLE CORP	39,901	$1.721M	0.2%	$27.58	+33.6%	COM	68389X105
VOD	VODAFONE GROUP PLC NEW	52,570	$1.718M	0.2%	$36.56	—	SPNSR ADR NO PAR	92857W308
MDT	MEDTRONIC PLC	21,948	$1.711M	0.2%	$58.10	0.0%	SHS	G5960L103
—	ADVISORS SERIES TRUST	161,213	$1.683M	0.2%	$11.77	—	OSH ENHN DIV I	00768D764
NWKDX	NATIONWIDE MUT FDS NEW	37,414	$1.663M	0.2%	$41.15	—	GNSCG INST SVC	63868B658
—	COACH INC	40,125	$1.662M	0.2%	$44.29	—	COM	189754104
—	MANNING & NAPIER FD INC NEW	220,544	$1.639M	0.2%	$8.04	—	WORLD OPPTYS A	563821545
VTSAX	VANGUARD INDEX FDS	31,282	$1.635M	0.2%	$48.88	—	TOT STKIDX ADM	922908728
ABBV	ABBVIE INC	27,557	$1.614M	0.2%	$26.55	+46.3%	COM	00287Y109
—	HCP INC	36,547	$1.58M	0.2%	$42.91	—	COM	40414L109
FDX	FEDEX CORP	9,475	$1.568M	0.2%	$84.81	+74.3%	COM	31428X106
MTB	M & T BK CORP	12,314	$1.564M	0.2%	$83.18	+7.4%	COM	55261F104
CMCSA	COMCAST CORP NEW	26,589	$1.501M	0.2%	$22.40	0.0%	CL A	20030N101
HLMIX	HARDING LOEVNER FDS INC	79,601	$1.47M	0.2%	$16.81	—	INTL EQUITY PR	412295107
AMT	AMERICAN TOWER CORP NEW	15,452	$1.455M	0.2%	$62.83	+18.8%	COM	03027X100
—	ACTAVIS PLC	4,687	$1.395M	0.1%	$176.65	—	SHS	G0083B108
CMI	CUMMINS INC	10,022	$1.389M	0.1%	$86.36	+21.4%	COM	231021106
—	PRICELINE GRP INC	1,185	$1.38M	0.1%	$875.56	—	COM NEW	741503403
NEE	NEXTERA ENERGY INC	13,226	$1.376M	0.1%	$14.38	+38.2%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	32,054	$1.344M	0.1%	$22.28	+28.0%	COM	744573106
BWA	BORGWARNER INC	21,932	$1.327M	0.1%	$36.17	+19.6%	COM	099724106
PRGO	PERRIGO CO PLC	7,952	$1.316M	0.1%	$145.54	+9.6%	SHS	G97822103
EOG	EOG RES INC	14,199	$1.302M	0.1%	$67.09	-1.3%	COM	26875P101
VRSK	VERISK ANALYTICS INC	17,905	$1.278M	0.1%	$58.54	+10.2%	CL A	92345Y106
—	STERICYCLE INC	9,061	$1.272M	0.1%	$113.15	—	COM	858912108
KMI	KINDER MORGAN INC DEL	30,064	$1.264M	0.1%	$21.77	+9.7%	COM	49456B101
M	MACYS INC	19,284	$1.252M	0.1%	$64.35	0.0%	COM	55616P104
—	DISCOVER FINL SVCS	22,135	$1.247M	0.1%	$58.51	—	COM	254709108
VNVNX	NATIXIS FDS TR II	53,690	$1.236M	0.1%	$22.20	—	VAGNNEL VLOP N	63872T430
AIG	AMERICAN INTL GROUP INC	22,557	$1.235M	0.1%	$33.53	+22.9%	COM NEW	026874784
BAX	BAXTER INTL INC	17,916	$1.227M	0.1%	$30.58	+3.5%	COM	071813109
COST	COSTCO WHSL CORP NEW	8,007	$1.213M	0.1%	$120.91	0.0%	COM	22160K105
CCK	CROWN HOLDINGS INC	22,362	$1.208M	0.1%	$40.30	+17.2%	COM	228368106
ALL	ALLSTATE CORP	16,503	$1.174M	0.1%	$37.43	+48.8%	COM	020002101
BDX	BECTON DICKINSON & CO	8,159	$1.171M	0.1%	$78.11	+51.8%	COM	075887109
HD	HOME DEPOT INC	10,169	$1.155M	0.1%	$73.07	+16.8%	COM	437076102
FLS	FLOWSERVE CORP	19,692	$1.112M	0.1%	$43.53	+7.7%	COM	34354P105
—	DIRECTV	12,874	$1.096M	0.1%	$85.04	—	COM	25490A309
O	REALTY INCOME CORP	21,247	$1.096M	0.1%	$22.93	+31.2%	COM	756109104
—	MEAD JOHNSON NUTRITION CO	10,857	$1.091M	0.1%	$84.49	—	COM	582839106
—	MONSTER BEVERAGE CORP	7,834	$1.084M	0.1%	$108.06	—	COM	611740101
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.076M	0.1%	$32.26	—	JP MORGAN CL I	339128100
DOV	DOVER CORP	15,331	$1.06M	0.1%	$41.03	+15.7%	COM	260003108
—	KELLOGG CO	15,990	$1.054M	0.1%	$39.05	+6.9%	COM	487836108
CAMSX	ADVISORS INNER CIRCLE FD	50,221	$1.03M	0.1%	$21.20	—	CAMBR SCAP INV	0075W0817
CVS	CVS HEALTH CORP	9,914	$1.023M	0.1%	$71.84	+3.4%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	10,891	$1.015M	0.1%	$47.69	+34.8%	COM	693475105
AEP	AMERICAN ELEC PWR INC	17,939	$1.009M	0.1%	$30.74	+31.3%	COM	025537101
—	CORE LABORATORIES N V	9,649	$1.008M	0.1%	$119.28	—	COM	N22717107
LKQ	LKQ CORP	38,567	$986K	0.1%	$24.69	-5.8%	COM	501889208
—	SENIOR HSG PPTYS TR	44,166	$980K	0.1%	$25.66	—	SH BEN INT	81721M109
XBI	SPDR SERIES TRUST	4,336	$978K	0.1%	$225.55	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	4,821	$978K	0.1%	$117.59	+25.1%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	9,398	$968K	0.1%	$57.67	+46.0%	COM	655844108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,443	$961K	0.1%	$13.44	0.0%	COM	67103H107
FAST	FASTENAL CO	23,161	$960K	0.1%	$8.81	-8.2%	COM	311900104
—	ST JUDE MED INC	14,627	$956K	0.1%	$45.64	—	COM	790849103
TROW	PRICE T ROWE GROUP INC	11,482	$930K	0.1%	$53.74	+1.6%	COM	74144T108
PFE	PFIZER INC	25,891	$900K	0.1%	$16.54	+21.6%	COM	717081103
IWR	ISHARES TR	5,159	$893K	0.1%	$135.06	—	RUS MID-CAP ETF	464287499
VLO	VALERO ENERGY CORP NEW	14,020	$892K	0.1%	$36.56	0.0%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	11,389	$890K	0.1%	$60.93	+16.6%	COM	025816109
CNC	CENTENE CORP DEL	12,514	$885K	0.1%	$21.78	+38.1%	COM	15135B101
SNY	SANOFI	17,674	$874K	0.1%	$49.45	—	SPONSORED ADR	80105N105
—	VARIAN MED SYS INC	9,211	$867K	0.1%	$71.56	—	COM	92220P105
GS	GOLDMAN SACHS GROUP INC	4,510	$848K	0.1%	$120.45	+24.4%	COM	38141G104
GSLIX	GOLDMAN SACHS TR	47,567	$842K	0.1%	$14.69	—	LRG CP VAL INS	38142Y773
BMY	BRISTOL MYERS SQUIBB CO	13,050	$842K	0.1%	$28.67	+51.6%	COM	110122108
—	BAKER HUGHES INC	13,159	$837K	0.1%	$56.05	—	COM	057224107
—	TIME WARNER INC	9,881	$834K	0.1%	$75.59	—	COM NEW	887317303
MEIIX	MFS SER TR I	23,636	$831K	0.1%	$29.40	—	VALUE FD CL I	552983694
—	HANESBRANDS INC	24,570	$823K	0.1%	$41.22	—	COM	410345102
—	CBS CORP NEW	13,544	$821K	0.1%	$49.91	—	CL B	124857202
USB	US BANCORP DEL	18,555	$810K	0.1%	$22.77	+30.8%	COM NEW	902973304
—	ANADARKO PETE CORP	9,561	$792K	0.1%	$85.98	—	COM	032511107
—	BLACKROCK INC	2,164	$791K	0.1%	$365.53	—	COM	09247X101
DE	DEERE & CO	8,941	$784K	0.1%	$68.23	+7.0%	COM	244199105
—	PRAXAIR INC	6,454	$779K	0.1%	$115.62	—	COM	74005P104
EBAY	EBAY INC	13,455	$777K	0.1%	$20.20	+5.1%	COM	278642103
ACN	ACCENTURE PLC IRELAND	8,163	$765K	0.1%	$74.61	0.0%	SHS CLASS A	G1151C101
—	LABORATORY CORP AMER HLDGS	6,049	$763K	0.1%	$100.13	—	COM NEW	50540R409
WU	WESTERN UN CO	36,447	$758K	0.1%	$18.17	—	COM	959802109
EW	EDWARDS LIFESCIENCES CORP	5,273	$751K	0.1%	$22.43	0.0%	COM	28176E108
CLH	CLEAN HARBORS INC	13,186	$748K	0.1%	$54.75	-5.4%	COM	184496107
MD	MEDNAX INC	10,280	$745K	0.1%	$58.82	+18.2%	COM	58502B106
GLW	CORNING INC	32,285	$733K	0.1%	$10.49	+70.0%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V	7,304	$733K	0.1%	$67.76	+15.5%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	12,807	$730K	0.1%	$41.26	0.0%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,510	$717K	0.1%	$46.81	—	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	7,158	$704K	0.1%	$68.73	0.0%	COM	83088M102
EEM	ISHARES TR	17,102	$687K	0.1%	$38.87	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	7,163	$678K	0.1%	$29.94	+20.6%	COM	855244109
—	TIME WARNER CABLE INC	4,510	$676K	0.1%	$114.87	—	COM	88732J207
PII	POLARIS INDS INC	4,774	$674K	0.1%	$100.62	+46.4%	COM	731068102
IWS	ISHARES TR	8,917	$671K	0.1%	$75.25	—	RUS MDCP VAL ETF	464287473
SMVLX	SMEAD FDS TR	16,610	$669K	0.1%	$39.96	—	VALUE FD INV	83178C881
AMZN	AMAZON COM INC	1,793	$667K	0.1%	$14.81	+18.7%	COM	023135106
SGENX	FIRST EAGLE FDS INC	12,417	$666K	0.1%	$50.74	—	GLOBAL FD CL A	32008F507
AMGN	AMGEN INC	4,137	$661K	0.1%	$73.79	+55.9%	COM	031162100
A	AGILENT TECHNOLOGIES INC	15,849	$659K	0.1%	$28.66	+29.2%	COM	00846U101
UAL	UNITED CONTL HLDGS INC	9,766	$657K	0.1%	$37.16	+82.3%	COM	910047109
—	NORDSTROM INC	8,157	$656K	0.1%	$60.13	—	COM	655664100
—	HARMAN INTL INDS INC	4,806	$642K	0.1%	$102.46	—	COM	413086109
VFWAX	VANGUARD BD INDEX FD INC	21,123	$638K	0.1%	$30.20	—	FTSE AL WL ADM S	921937736
—	DU PONT E I DE NEMOURS & CO	8,715	$623K	0.1%	$53.76	—	COM	263534109
MA	MASTERCARD INC	7,008	$606K	0.1%	$70.64	+15.0%	CL A	57636Q104
—	THE ADT CORPORATION	14,379	$597K	0.1%	$31.19	—	COM	00101J106
—	CHICAGO BRIDGE & IRON CO N V	12,080	$595K	0.1%	$58.74	—	COM	167250109
CL	COLGATE PALMOLIVE CO	8,220	$570K	0.1%	$44.38	+21.0%	COM	194162103
—	NEWFIELD EXPL CO	16,245	$570K	0.1%	$26.13	—	COM	651290108
BR	BROADRIDGE FINL SOLUTIONS IN	10,341	$569K	0.1%	$24.47	+71.4%	COM	11133T103
LUV	SOUTHWEST AIRLS CO	12,757	$565K	0.1%	$11.86	+225.4%	COM	844741108
VWENX	VANGUARD/WELLINGTON FD INC	8,323	$564K	0.1%	$66.64	—	ADMIRAL SHARES	921935201
C	CITIGROUP INC	10,575	$545K	0.1%	$35.98	+5.4%	COM NEW	172967424
AGCO	AGCO CORP	11,256	$537K	0.1%	$41.08	-9.3%	COM	001084102
UNH	UNITEDHEALTH GROUP INC	4,525	$535K	0.1%	$50.98	+82.8%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	11,864	$534K	0.1%	$15.23	+167.0%	COM NEW	247361702
HOG	HARLEY DAVIDSON INC	8,735	$530K	0.1%	$54.04	+16.4%	COM	412822108
—	BROADCOM CORP	11,706	$507K	0.1%	$33.79	—	CL A	111320107
TXN	TEXAS INSTRS INC	8,795	$503K	0.1%	$27.13	+53.8%	COM	882508104
DVY	ISHARES TR	6,277	$489K	0.1%	$64.25	—	SELECT DIVID ETF	464287168
UAA	UNDER ARMOUR INC	5,970	$483K	0.1%	$26.20	+40.4%	CL A	904311107
FCX	FREEPORT-MCMORAN INC	25,360	$481K	0.1%	$24.65	-28.5%	CL B	35671D857
—	SANDISK CORP	7,556	$481K	0.1%	$63.52	—	COM	80004C101
—	ACE LTD	4,188	$467K	0.0%	$89.75	—	SHS	H0023R105
—	CHINA MOBILE LIMITED	7,145	$465K	0.0%	$49.12	—	SPONSORED ADR	16941M109
DAR	DARLING INGREDIENTS INC	33,114	$464K	0.0%	$19.26	-14.6%	COM	237266101
IEX	IDEX CORP	6,111	$464K	0.0%	$51.68	+26.5%	COM	45167R104
EMN	EASTMAN CHEM CO	6,676	$462K	0.0%	$48.16	+6.1%	COM	277432100
ENS	ENERSYS	7,100	$456K	0.0%	$47.58	+17.9%	COM	29275Y102
—	PREMIER INC	11,912	$448K	0.0%	$37.61	—	CL A	74051N102
APH	AMPHENOL CORP NEW	7,544	$445K	0.0%	$10.14	+24.5%	CL A	032095101
NUE	NUCOR CORP	9,035	$429K	0.0%	$39.74	-9.5%	COM	670346105
—	VIRTUS INSIGHT TR	42,706	$416K	0.0%	$9.62	—	VIRTUS EMGMKTS A	92828T707
CBRE	CBRE GROUP INC	10,723	$415K	0.0%	$24.85	+38.8%	CL A	12504L109
TKR	TIMKEN CO	9,852	$415K	0.0%	$41.80	-0.8%	COM	887389104
MUSA	MURPHY USA INC	5,700	$412K	0.0%	$52.47	+30.2%	COM	626755102
—	WUXI PHARMATECH CAYMAN INC	10,607	$411K	0.0%	$38.05	—	SPONS ADR SHS	929352102
HBAN	HUNTINGTON BANCSHARES INC	37,155	$411K	0.0%	$4.74	+44.5%	COM	446150104
GPN	GLOBAL PMTS INC	4,484	$411K	0.0%	$42.36	0.0%	COM	37940X102
—	ROYAL DUTCH SHELL PLC	6,839	$408K	0.0%	$69.42	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	6,023	$403K	0.0%	$42.53	+31.2%	COM	136375102
EL	LAUDER ESTEE COS INC	4,808	$400K	0.0%	$58.46	+17.2%	CL A	518439104
THO	THOR INDS INC	6,233	$394K	0.0%	$37.81	+27.0%	COM	885160101
WSM	WILLIAMS SONOMA INC	4,875	$389K	0.0%	$30.70	0.0%	COM	969904101
ICLR	ICON PLC	5,482	$387K	0.0%	$53.92	+14.9%	SHS	G4705A100
UPS	UNITED PARCEL SERVICE INC	3,968	$385K	0.0%	$56.98	+21.8%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	1,344	$382K	0.0%	$54.77	+53.7%	COM	824348106
YORW	YORK WTR CO	15,593	$379K	0.0%	$14.26	+31.9%	COM	987184108
CHRW	C H ROBINSON WORLDWIDE INC	5,161	$378K	0.0%	$42.72	+32.1%	COM NEW	12541W209
ALK	ALASKA AIR GROUP INC	5,685	$376K	0.0%	$59.43	0.0%	COM	011659109
—	AVAGO TECHNOLOGIES LTD	2,928	$372K	0.0%	$100.66	—	SHS	Y0486S104
PNR	PENTAIR PLC	5,841	$367K	0.0%	$40.76	-11.3%	SHS	G7S00T104
—	DONNELLEY R R & SONS CO	18,760	$360K	0.0%	$19.19	—	COM	257867101
RHI	ROBERT HALF INTL INC	5,887	$357K	0.0%	$54.59	+10.2%	COM	770323103
VEA	VANGUARD TAX MANAGED INTL FD	8,901	$355K	0.0%	$39.88	—	FTSE DEV MKT ETF	921943858
—	MEADWESTVACO CORP	7,096	$354K	0.0%	$37.47	—	COM	583334107
—	CENTURYLINK INC	10,138	$350K	0.0%	$35.16	—	COM	156700106
OGE	OGE ENERGY CORP	10,913	$345K	0.0%	$35.24	-4.9%	COM	670837103
PRU	PRUDENTIAL FINL INC	4,303	$345K	0.0%	$39.67	+27.3%	COM	744320102
—	JACOBS ENGR GROUP INC DEL	7,643	$345K	0.0%	$54.52	—	COM	469814107
DHR	DANAHER CORP DEL	4,026	$342K	0.0%	$29.83	+16.9%	COM	235851102
FCNTX	FIDELITY CONTRAFUND INC	3,381	$341K	0.0%	$85.77	—	COM	316071109
EMR	EMERSON ELEC CO	5,872	$333K	0.0%	$40.02	+8.4%	COM	291011104
—	BBH FD INC	14,629	$328K	0.0%	$19.70	—	CORE SELE CL N	05528X604
—	GANNETT INC	8,800	$326K	0.0%	$24.50	—	COM	364730101
IWV	ISHARES TR	2,635	$326K	0.0%	$96.41	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	4,485	$326K	0.0%	$42.21	+38.9%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	4,429	$323K	0.0%	$58.63	-4.9%	COM	674599105
MFC	MANULIFE FINL CORP	18,898	$321K	0.0%	$18.99	-9.4%	COM	56501R106
MIDD	MIDDLEBY CORP	3,124	$321K	0.0%	$83.03	+22.3%	COM	596278101
NVS	NOVARTIS A G	3,200	$315K	0.0%	$72.54	—	SPONSORED ADR	66987V109
—	ALLIANZ SE	18,056	$314K	0.0%	$17.56	—	SP ADR 1/10 SH	018805101
FULT	FULTON FINL CORP PA	25,018	$309K	0.0%	$7.98	0.0%	COM	360271100
—	WABCO HLDGS INC	2,506	$307K	0.0%	$105.67	—	COM	92927K102
—	ALLIED WRLD ASSUR COM HLDG A	7,556	$306K	0.0%	$56.50	—	SHS	H01531104
—	TELSTRA CORP LTD	12,619	$304K	0.0%	$22.24	—	SPON ADR FINAL	87969N204
TD	TORONTO DOMINION BK ONT	7,102	$304K	0.0%	$45.55	-5.7%	COM NEW	891160509
IWM	ISHARES TR	2,427	$302K	0.0%	$100.76	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	703	$293K	0.0%	$3.05	+98.9%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC	5,957	$292K	0.0%	$14.18	+36.4%	COM	595017104
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$292K	0.0%	$72.17	—	HEALTHCARE ADM	921908885
ORANY	ORANGE	18,195	$291K	0.0%	$12.72	—	SPONSORED ADR	684060106
ZURVY	ZURICH INS GROUP LTD	8,580	$291K	0.0%	$30.21	—	SPONSORED ADR	989825104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,348	$290K	0.0%	$20.24	—	SPONSORED ADR	874039100
HSY	HERSHEY CO	2,877	$290K	0.0%	$65.69	+22.5%	COM	427866108
—	VALIDUS HOLDINGS LTD	6,826	$288K	0.0%	$38.44	—	COM SHS	G9319H102
SU	SUNCOR ENERGY INC NEW	9,852	$288K	0.0%	$20.20	+0.2%	COM	867224107
KDDIY	KDDI CORP	16,745	$288K	0.0%	$14.66	—	ADR	48667L106
WIT	WIPRO LTD	21,561	$287K	0.0%	$12.19	—	SPON ADR 1 SH	97651M109
—	TATA MTRS LTD	6,351	$286K	0.0%	$35.67	—	SPONSORED ADR	876568502
—	AGRIUM INC	2,742	$286K	0.0%	$96.70	—	COM	008916108
VYX	NCR CORP NEW	9,676	$285K	0.0%	$20.01	-13.1%	COM	62886E108
—	PANDORA A /S	12,349	$282K	0.0%	$16.92	—	ADR	698341104
PPERY	PT BK MANDIRI PERSERO TBK	29,494	$281K	0.0%	$8.46	—	ADR	69367U105
BA	BOEING CO	1,871	$281K	0.0%	$111.05	+15.1%	COM	097023105
LNVGY	LENOVO GROUP LTD	9,583	$280K	0.0%	$22.86	—	SPONSORED ADR	526250105
VTMGX	VANGUARD TAX MANAGED INTL FD	21,698	$278K	0.0%	$13.67	—	DEV MKTS ADMR	921943809
—	FLEETCOR TECHNOLOGIES INC	1,843	$278K	0.0%	$118.12	—	COM	339041105
TM	TOYOTA MOTOR CORP	1,983	$278K	0.0%	$125.96	—	SP ADR REP2COM	892331307
SEQUX	SEQUOIA FD INC	1,093	$277K	0.0%	$193.28	—	COM	817418106
—	TELEFONICA BRASIL SA	18,010	$276K	0.0%	$21.80	—	SPONSORED ADR	87936R106
—	INGERSOLL-RAND PLC	4,028	$274K	0.0%	$55.76	—	SHS	G47791101
—	YY INC	4,968	$271K	0.0%	$54.55	—	ADS REPCOM CLA	98426T106
—	CAP GEMINI SA	6,598	$270K	0.0%	$37.51	—	ADR	139098107
CHKP	CHECK POINT SOFTWARE TECH LT	3,271	$268K	0.0%	$66.08	+22.2%	ORD	M22465104
—	SK TELECOM LTD	9,770	$266K	0.0%	$21.05	—	SPONSORED ADR	78440P108
SMCAY	SMC CORP JAPAN	17,783	$266K	0.0%	$14.96	—	SPONSORED ADR	78445W306
F	FORD MTR CO DEL	16,474	$266K	0.0%	$7.61	+16.1%	COM PAR $0.01	345370860
—	PERFECT WORLD CO LTD	14,295	$265K	0.0%	$19.64	—	SPON ADR REP B	71372U104
—	DISCOVERY COMMUNICATNS NEW	8,993	$265K	0.0%	$37.36	—	COM SER C	25470F302
—	ADVANCED SEMICONDUCTOR ENGR	36,513	$263K	0.0%	$5.61	—	SPONSORED ADR	00756M404
AER	AERCAP HOLDINGS NV	5,941	$260K	0.0%	$23.91	+73.6%	SHS	N00985106
EXC	EXELON CORP	7,723	$260K	0.0%	$14.29	+17.8%	COM	30161N101
HKXCY	HONG KONG EXCHANGES & CLEARI	10,599	$260K	0.0%	$24.53	—	ADR	43858F109
RHHBY	ROCHE HLDG LTD	7,519	$259K	0.0%	$37.30	—	SPONSORED ADR	771195104
FFIV	F5 NETWORKS INC	2,255	$259K	0.0%	$107.83	+9.1%	COM	315616102
—	BT GROUP PLC	3,953	$258K	0.0%	$63.64	—	ADR	05577E101
CNQ	CANADIAN NAT RES LTD	8,388	$258K	0.0%	$11.74	-22.8%	COM	136385101
PTAIY	PT ASTRA INTL TBK	19,662	$258K	0.0%	$12.31	—	ADR	69367X109
BRDCY	BRIDGESTONE CORP	12,772	$257K	0.0%	$17.71	—	ADR	108441205
—	HEWLETT PACKARD CO	8,175	$255K	0.0%	$32.30	—	COM	428236103
HAL	HALLIBURTON CO	5,781	$254K	0.0%	$33.48	+1.0%	COM	406216101
VLEEY	VALEO	3,379	$253K	0.0%	$55.59	—	SPONSORED ADR	919134304
WSFS	WSFS FINL CORP	3,300	$250K	0.0%	$23.36	+9.2%	COM	929328102
—	SHIRE PLC	1,033	$247K	0.0%	$239.11	—	SPONSORED ADR	82481R106
GM	GENERAL MTRS CO	6,592	$247K	0.0%	$23.65	+19.0%	COM	37045V100
SMFG	SUMITOMO MITSUI FINL GROUP I	31,754	$246K	0.0%	$7.31	—	SPONSORED ADR	86562M209
—	TIDEWATER INC	12,777	$245K	0.0%	$49.88	—	COM	886423102
NTTYY	NIPPON TELEG & TEL CORP	7,944	$245K	0.0%	$30.84	—	SPONSORED ADR	654624105
MEOH	METHANEX CORP	4,555	$244K	0.0%	$50.11	0.0%	COM	59151K108
TLSNY	TELIASONERA A B	19,209	$244K	0.0%	$12.70	—	ADR	87960M205
BFH	ALLIANCE DATA SYSTEMS CORP	824	$244K	0.0%	$122.23	+61.4%	COM	018581108
KPCPY	KASIKORNBANK PUB CO LTD	8,621	$243K	0.0%	$28.19	—	ADR	485785109
DBSDY	DBS GROUP HLDGS LTD	4,093	$243K	0.0%	$62.03	—	SPONSORED ADR	23304Y100
DXCM	DEXCOM INC	3,838	$240K	0.0%	$12.35	+22.4%	COM	252131107
TELFY	TELEFONICA S A	16,736	$240K	0.0%	$14.34	—	SPONSORED ADR	879382208
ECL	ECOLAB INC	2,100	$240K	0.0%	$73.48	+32.3%	COM	278865100
—	DELPHI AUTOMOTIVE PLC	3,000	$240K	0.0%	$72.67	—	SHS	G27823106
IX	ORIX CORP	3,361	$236K	0.0%	$70.22	—	SPONSORED ADR	686330101
—	THOMSON REUTERS CORP	5,800	$235K	0.0%	$36.32	—	COM	884903105
—	RYANAIR HLDGS PLC	3,503	$234K	0.0%	$66.80	—	SPONSORED ADR	783513104
—	ASTON FDS	17,177	$233K	0.0%	$13.16	—	ASTNRVR DACV I	00080Y512
TRN	TRINITY INDS INC	6,585	$233K	0.0%	$15.89	-1.5%	COM	896522109
CTAS	CINTAS CORP	2,811	$230K	0.0%	$14.20	+27.6%	COM	172908105
NTES	NETEASE INC	2,160	$228K	0.0%	$78.39	—	SPONSORED ADR	64110W102
IWP	ISHARES TR	2,324	$228K	0.0%	$98.11	—	RUS MD CP GR ETF	464287481
PCBIX	PRINCIPAL FDS INC	9,712	$227K	0.0%	$17.96	—	MIDCAP FD INST	74253Q747
WAT	WATERS CORP	1,828	$227K	0.0%	$109.55	+8.9%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	690	$227K	0.0%	$274.88	+12.6%	COM	592688105
MEURX	MUTUAL SER FD INC	9,993	$226K	0.0%	$24.92	—	EUROPEAN Z	628380503
—	COMPUTER SCIENCES CORP	3,444	$225K	0.0%	$60.69	—	COM	205363104
—	YAHOO INC	5,050	$224K	0.0%	$49.51	—	COM	984332106
—	DENTSPLY INTL INC NEW	4,393	$223K	0.0%	$43.91	—	COM	249030107
ORI	OLD REP INTL CORP	14,929	$223K	0.0%	$5.62	+20.0%	COM	680223104
ILMN	ILLUMINA INC	1,200	$223K	0.0%	$176.23	+6.9%	COM	452327109
PSX	PHILLIPS 66	2,774	$218K	0.0%	$49.25	0.0%	COM	718546104
PELBX	PIMCO FDS	27,337	$217K	0.0%	$9.78	—	EMRGLCL BD INS	72201F516
—	ALCOA INC	16,625	$215K	0.0%	$8.01	—	COM	013817101
AAL	AMERICAN AIRLS GROUP INC	3,956	$209K	0.0%	$40.79	+18.1%	COM	02376R102
MU	MICRON TECHNOLOGY INC	7,628	$207K	0.0%	$32.30	-9.7%	COM	595112103
HSBC	HSBC HLDGS PLC	4,882	$207K	0.0%	$50.14	—	SPON ADR NEW	404280406
EQIX	EQUINIX INC	884	$206K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	IAC INTERACTIVECORP	3,045	$206K	0.0%	$67.65	—	COM PAR $.001	44919P508
AYI	ACUITY BRANDS INC	1,214	$204K	0.0%	$151.50	0.0%	COM	00508Y102
VHCAX	VANGUARD HORIZON FD INC	1,604	$204K	0.0%	$127.18	—	CAPTL OPP ADM	922038500
DTEGY	DEUTSCHE TELEKOM AG	11,043	$202K	0.0%	$12.58	—	SPONSORED ADR	251566105
CPA	COPA HOLDINGS SA	1,986	$201K	0.0%	$77.92	0.0%	CL A	P31076105
KPELY	KEPPEL LTD	15,335	$201K	0.0%	$16.98	—	SPONSORED ADR	492051305
TCVYX	TOUCHSTONE FDS GROUP TR	11,427	$197K	0.0%	$15.31	—	MDCAP VALUE Y	89155H371
—	NOBLE CORP PLC	13,204	$188K	0.0%	$31.54	—	SHS USD	G65431101
PRTNX	PIMCO FDS PAC INVT MGMT SER	15,766	$174K	0.0%	$10.92	—	REAL RTN CL A	693391120
—	RUCKUS WIRELESS INC	12,948	$167K	0.0%	$12.90	—	COM	781220108
—	COMPUTER TASK GROUP INC	22,600	$165K	0.0%	$22.96	—	COM	205477102
—	WINDSTREAM HLDGS INC	20,152	$149K	0.0%	$7.98	—	COM	97382A101
HLFMX	HARDING LOEVNER FDS INC	10,669	$90,000	0.0%	$8.44	—	FR EMRG MKT IN	412295867
—	GAZPROM O A O	18,644	$89,000	0.0%	$6.90	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$82,000	0.0%	$2.31	—	INCOME FD CL C	353496805
IVFIX	FEDERATED EQUITY FDS	13,374	$51,000	0.0%	$4.20	—	INTL STRG VAL IS	314172362
MJNA	MEDICAL MARIJUANA INC	26,000	$2,000	0.0%	$0.18	-36.0%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	-11.6%	COM	26875D108