Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNVYX	NATIXIS FDS TR II	2,125,303	$48.92M	5.1%	$23.02	$18.76	—	VN VL OPP FD Y	63872T828
—	ADVISERS INVT TR	2,352,267	$47.38M	4.9%	$20.14	$18.65	—	JOHCM INTL SL I	00770G847
SVAIX	FEDERATED EQUITY FDS	8,059,551	$46.74M	4.9%	$5.80	$5.50	—	STRG VAL DV INST	314172560
HAINX	HARBOR FD	625,921	$43.56M	4.5%	$69.60	$62.35	—	INTL FD INSTL	411511306
EGFIX	ADVISORS INNER CIRCLE FD	1,895,606	$40.62M	4.2%	$21.43	$16.20	—	EDGWD GRW INST	0075W0759
VVIAX	VANGUARD INDEX FDS	897,862	$29.21M	3.0%	$32.53	$31.77	—	VALU INDEX ADM	922908678
RWGIX	RIVERPARK FDS TR	1,567,532	$28.73M	3.0%	$18.33	$14.90	—	WEDGEWD INSTL	76882K306
AEMGX	ADVISORS INNER CIRCLE FD	1,531,342	$28.51M	3.0%	$18.62	$17.63	—	ACADIAN EMRGN	00758M162
AAPL	APPLE INC	157,721	$19.78M	2.1%	$125.42 *	$17.92	+56.5%	COM	037833100
VIGAX	VANGUARD INDEX FDS	347,210	$19.14M	2.0%	$55.11	$53.33	—	GRW INDEX ADML	922908660
GWEIX	AMG FDS	693,131	$16.99M	1.8%	$24.51	$24.51	—	GW&K SMCP INST	00170K869
SVFFX	SMEAD FDS TR	399,884	$16.28M	1.7%	$40.71	$39.82	—	VALUE FD INSTL	83178C873
EITEX	EATON VANCE SER TR II	332,008	$15.35M	1.6%	$46.23	$46.09	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES TR	143,941	$14.85M	1.5%	$103.15	$86.04	+19.9%	RUS 1000 VAL ETF	464287598
MRLIX	AMG FDS	1,224,679	$14.22M	1.5%	$11.61	$11.62	—	REN LGC GW INSTL	00170K828
IWF	ISHARES TR	138,898	$13.75M	1.4%	$99.01 *	$20.79	+19.1%	RUS 1000 GRW ETF	464287614
—	VIRTUS INSIGHT TR	1,222,836	$12.14M	1.3%	$9.93	$9.98	—	VIRTUS EMRG FD I	92828T889
TGBAX	TEMPLETON INCOME TR	934,593	$11.41M	1.2%	$12.21	$12.49	—	GLB BD ADVSOR	880208400
VFIAX	VANGUARD INDEX FDS	57,446	$10.94M	1.1%	$190.37	$188.69	—	500INDEX ADMIR	922908710
VINIX	VANGUARD INSTL INDEX FD	44,156	$8.323M	0.9%	$188.49	$147.96	—	SH BEN INT	922040100
XOM	EXXON MOBIL CORP	99,244	$8.257M	0.9%	$83.20 *	$53.69	-1.8%	COM	30231G102
NWHYX	NATIONWIDE MUT FDS NEW	282,976	$8.198M	0.9%	$28.97	$27.14	—	GNV MCAP INSTL	63868B690
OAKEX	HARRIS ASSOC INVT TR	484,950	$7.982M	0.8%	$16.46	$16.48	—	OAKMR INT CP I	413838509
JNJ	JOHNSON & JOHNSON	73,230	$7.137M	0.7%	$97.46 *	$59.66	+22.0%	COM	478160104
DIS	DISNEY WALT CO	57,440	$6.556M	0.7%	$114.14 *	$56.11	+85.2%	COM DISNEY	254687106
HLMVX	HARDING LOEVNER FDS INC	195,178	$6.339M	0.7%	$32.48	$32.33	—	GLOB EQT PT INST	412295602
PG	PROCTER & GAMBLE CO	80,932	$6.332M	0.7%	$78.24 *	$55.77	+4.7%	COM	742718109
T	AT&T INC	177,736	$6.313M	0.7%	$35.52 *	$11.42	+11.1%	COM	00206R102
SFNNX	SCHWAB CAP TR	723,293	$6.213M	0.6%	$8.59	$8.30	—	FDLINT LCIDX I	808509376
MSFT	MICROSOFT CORP	140,077	$6.185M	0.6%	$44.15 *	$26.70	+42.9%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	68,446	$6.088M	0.6%	$88.95	$65.44	—	COM	30219G108
VEMAX	VANGUARD INTL EQUITY INDEX F	169,623	$5.793M	0.6%	$34.15	$34.63	—	EMRGMKT IDX FD	922042841
MRK	MERCK & CO INC NEW	100,283	$5.709M	0.6%	$56.93 *	$30.02	+30.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	120,531	$5.618M	0.6%	$46.61 *	$27.17	-0.7%	COM	92343V104
QCOM	QUALCOMM INC	89,202	$5.586M	0.6%	$62.62 *	$46.93	-1.1%	COM	747525103
—	GENERAL ELECTRIC CO	208,367	$5.536M	0.6%	$26.57	$23.22	—	COM	369604103
MO	ALTRIA GROUP INC	108,348	$5.299M	0.5%	$48.91 *	$16.35	+50.3%	COM	02209S103
—	KRAFT FOODS GROUP INC	58,713	$4.999M	0.5%	$85.14	$57.67	—	COM	50076Q106
VIMAX	VANGUARD INDEX FDS	30,071	$4.739M	0.5%	$157.59	$149.61	—	MDCAP INDX ADM	922908645
MCD	MCDONALDS CORP	48,793	$4.638M	0.5%	$95.05 *	$72.18	+1.5%	COM	580135101
—	REYNOLDS AMERICAN INC	60,854	$4.543M	0.5%	$74.65	$49.46	—	COM	761713106
GILD	GILEAD SCIENCES INC	36,783	$4.307M	0.4%	$117.09 *	$37.23	+119.3%	COM	375558103
INTC	INTEL CORP	132,766	$4.038M	0.4%	$30.41 *	$17.18	+37.8%	COM	458140100
KO	COCA COLA CO	101,333	$3.976M	0.4%	$39.24 *	$28.06	+0.5%	COM	191216100
TJX	TJX COS INC NEW	59,854	$3.96M	0.4%	$66.16 *	$20.82	+37.3%	COM	872540109
CVX	CHEVRON CORP NEW	40,694	$3.926M	0.4%	$96.48 *	$70.90	-13.5%	COM	166764100
HON	HONEYWELL INTL INC	38,049	$3.879M	0.4%	$101.95 *	$53.31	+38.1%	COM	438516106
V	VISA INC	56,957	$3.825M	0.4%	$67.16 *	$59.47	+4.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	22,405	$3.644M	0.4%	$162.64 *	$118.10	-15.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	53,643	$3.635M	0.4%	$67.76 *	$36.82	+38.5%	COM	46625H100
—	ULTIMUS MANAGERS TR	209,111	$3.63M	0.4%	$17.36	$16.87	—	APEXCM S/M GW	90386H107
PM	PHILIP MORRIS INTL INC	44,395	$3.559M	0.4%	$80.17 *	$47.63	-0.1%	COM	718172109
FKYS	FIRST KEYSTONE CORP	124,349	$3.544M	0.4%	$28.50 *	$13.72	+5.3%	COM PAR $2	320654205
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,629	$3.489M	0.4%	$136.13	$115.97	+17.4%	CL B NEW	084670702
PRCGX	PERRITT FDS INC	100,686	$3.466M	0.4%	$34.42	$33.47	—	MICROCAP OPPTY	714402203
—	GLAXOSMITHKLINE PLC	82,265	$3.427M	0.4%	$41.66	$48.71	—	SPONSORED ADR	37733W105
HLMEX	HARDING LOEVNER FDS INC	193,048	$3.415M	0.4%	$17.69	$17.75	—	INSTL EMRGN I	412295701
NKE	NIKE INC	30,125	$3.255M	0.3%	$108.05 *	$27.34	+73.0%	CL B	654106103
—	E M C CORP MASS	122,994	$3.246M	0.3%	$26.39	$23.92	—	COM	268648102
FIBPX	FEDERATED MANAGED POOL SER	231,304	$3.232M	0.3%	$13.97	$14.80	—	INTL BD STRT P	31421P308
EPSYX	MAINSTAY FDS TR	171,027	$3.203M	0.3%	$18.73	$18.29	—	EPOCH GBL EQT I	56063J864
WMT	WAL-MART STORES INC	43,712	$3.101M	0.3%	$70.94 *	$20.03	-3.1%	COM	931142103
—	AMG FDS	223,115	$3.046M	0.3%	$13.65	$13.44	—	STHERNSUN INSTL	00170K513
—	NATIONAL GRID PLC	46,975	$3.033M	0.3%	$64.57	$57.12	—	SPON ADR NEW	636274300
VSMAX	VANGUARD INDEX FDS	52,003	$3.027M	0.3%	$58.21	$55.37	—	SMCP INDEX ADM	922908686
BCE	BCE INC	71,031	$3.019M	0.3%	$42.50 *	$23.08	-0.1%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	41,394	$2.923M	0.3%	$70.61 *	$42.29	+8.2%	COM NEW	26441C204
—	TOTAL S A	58,953	$2.899M	0.3%	$49.17	$48.94	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	31,033	$2.897M	0.3%	$93.35 *	$61.48	+10.7%	COM	713448108
BP	BP PLC	71,726	$2.866M	0.3%	$39.96	$42.48	-5.9%	SPONSORED ADR	055622104
JVLIX	JOHN HANCOCK FDS III	148,798	$2.821M	0.3%	$18.96	$18.36	—	DSPLN VAL FD I	47803U640
WMB	WILLIAMS COS INC DEL	48,567	$2.787M	0.3%	$57.38 *	$20.52	+53.8%	COM	969457100
—	UNITED TECHNOLOGIES CORP	24,812	$2.752M	0.3%	$110.91	$92.95	—	COM	913017109
SFLNX	SCHWAB CAP TR	180,422	$2.744M	0.3%	$15.21	$15.28	—	FDL USLCOIDX I	808509442
PPL	PPL CORP	93,065	$2.743M	0.3%	$29.47 *	$16.59	+11.3%	COM	69351T106
—	CELGENE CORP	23,533	$2.724M	0.3%	$115.75	$106.39	—	COM	151020104
SO	SOUTHERN CO	62,814	$2.632M	0.3%	$41.90 *	$26.83	+0.2%	COM	842587107
VTIAX	VANGUARD STAR FD	95,216	$2.575M	0.3%	$27.04	$27.36	—	TL INT STK IDX	921909818
COR	AMERISOURCEBERGEN CORP	24,157	$2.568M	0.3%	$106.30 *	$39.55	+98.3%	COM	03073E105
—	GOOGLE INC	4,708	$2.543M	0.3%	$540.14	$762.50	—	CL A	38259P508
MPC	MARATHON PETE CORP	48,513	$2.538M	0.3%	$52.32 *	$35.03	+7.7%	COM	56585A102
CMCSA	COMCAST CORP NEW	42,133	$2.533M	0.3%	$60.12 *	$22.61	+4.5%	CL A	20030N101
GIS	GENERAL MLS INC	45,468	$2.533M	0.3%	$55.71 *	$33.03	+16.9%	COM	370334104
WFC	WELLS FARGO & CO NEW	43,921	$2.47M	0.3%	$56.24 *	$28.05	+49.2%	COM	949746101
—	UNILEVER PLC	56,906	$2.445M	0.3%	$42.97	$42.09	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	86,903	$2.387M	0.2%	$27.47 *	$15.72	+25.6%	COM	17275R102
—	GOOGLE INC	4,513	$2.349M	0.2%	$520.50	$566.14	—	CL C	38259P706
—	ROYAL DUTCH SHELL PLC	39,870	$2.286M	0.2%	$57.34	$65.95	—	SPON ADR B	780259107
—	AETNA INC NEW	17,883	$2.279M	0.2%	$127.44	$92.29	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	54,029	$2.268M	0.2%	$41.98 *	$21.42	+50.5%	COM	064058100
NWKDX	NATIONWIDE MUT FDS NEW	49,596	$2.261M	0.2%	$45.59	$42.24	—	GNSCG INST SVC	63868B658
RYTRX	ROYCE FD	153,112	$2.26M	0.2%	$14.76	$15.33	—	TOTAL RETURN	780905881
SLB	SCHLUMBERGER LTD	25,969	$2.239M	0.2%	$86.22 *	$55.77	+14.8%	COM	806857108
ABT	ABBOTT LABS	45,566	$2.236M	0.2%	$49.07 *	$29.05	+38.5%	COM	002824100
MMM	3M CO	14,351	$2.214M	0.2%	$154.27 *	$61.26	+49.4%	COM	88579Y101
META	FACEBOOK INC	25,775	$2.21M	0.2%	$85.74	$74.12	+14.9%	CL A	30303M102
CAMWX	ADVISORS INNER CIRCLE FD	83,225	$2.188M	0.2%	$26.29	$20.81	—	CAMBIAR OP INS	0075W0825
—	CHUBB CORP	21,491	$2.044M	0.2%	$95.11	$84.76	—	COM	171232101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,332	$2.036M	0.2%	$61.08 *	$38.74	+39.8%	CL A	192446102
MTB	M & T BK CORP	15,458	$1.931M	0.2%	$124.92 *	$84.84	+9.6%	COM	55261F104
KMB	KIMBERLY CLARK CORP	18,141	$1.922M	0.2%	$105.95 *	$63.97	+16.0%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	52,538	$1.915M	0.2%	$36.45	$38.27	-4.8%	SPNSR ADR NO PAR	92857W308
DODFX	DODGE & COX FDS	43,540	$1.905M	0.2%	$43.75	$42.61	—	INTL STK FD	256206103
HLMIX	HARDING LOEVNER FDS INC	98,853	$1.827M	0.2%	$18.48	$17.13	—	INTL EQUITY PR	412295107
ABBV	ABBVIE INC	27,075	$1.819M	0.2%	$67.18 *	$26.55	+64.2%	COM	00287Y109
CNC	CENTENE CORP DEL	22,538	$1.812M	0.2%	$80.40 *	$28.07	+43.2%	COM	15135B101
EOG	EOG RES INC	20,638	$1.807M	0.2%	$87.56 *	$67.32	-4.5%	COM	26875P101
D	DOMINION RES INC VA NEW	26,447	$1.768M	0.2%	$66.85 *	$35.21	+21.0%	COM	25746U109
PISIX	PIMCO FDS PAC INVT MGMT SER	223,011	$1.768M	0.2%	$7.93	$7.93	—	STKSPLS INT INST	72200Q380
—	NATIONAL OILWELL VARCO INC	35,665	$1.722M	0.2%	$48.28	$65.08	—	COM	637071101
VRSK	VERISK ANALYTICS INC	23,053	$1.677M	0.2%	$72.75 *	$61.15	+13.7%	COM	92345Y106
FDX	FEDEX CORP	9,580	$1.632M	0.2%	$170.35 *	$85.50	+70.1%	COM	31428X106
VTSAX	VANGUARD INDEX FDS	31,282	$1.63M	0.2%	$52.11	$48.88	—	TOT STKIDX ADM	922908728
MDT	MEDTRONIC PLC	21,948	$1.626M	0.2%	$74.08 *	$58.10	-1.4%	SHS	G5960L103
—	MANNING & NAPIER FD INC NEW	212,470	$1.611M	0.2%	$7.58	$8.04	—	WORLD OPPTYS A	563821545
—	HEALTH CARE REIT INC	24,332	$1.597M	0.2%	$65.63	$67.32	—	COM	42217K106
COP	CONOCOPHILLIPS	25,875	$1.589M	0.2%	$61.41 *	$40.41	+8.8%	COM	20825C104
—	PRICELINE GRP INC	1,352	$1.557M	0.2%	$1151.63	$909.66	—	COM NEW	741503403
VTR	VENTAS INC	25,044	$1.555M	0.2%	$62.09 *	$43.62	+2.7%	COM	92276F100
VNVNX	NATIXIS FDS TR II	67,381	$1.55M	0.2%	$23.00	$22.36	—	VAGNNEL VLOP N	63872T430
HD	HOME DEPOT INC	13,852	$1.539M	0.2%	$111.10 *	$76.80	+13.0%	COM	437076102
EFA	ISHARES TR	23,975	$1.523M	0.2%	$63.52	$62.23	+2.0%	MSCI EAFE ETF	464287465
LKQ	LKQ CORP	49,599	$1.5M	0.2%	$30.24 *	$24.75	+9.7%	COM	501889208
ORCL	ORACLE CORP	36,520	$1.472M	0.2%	$40.31 *	$27.58	+24.6%	COM	68389X105
—	ALLERGAN PLC	4,696	$1.425M	0.1%	$303.45	$303.45	—	SHS	G0177J108
AMT	AMERICAN TOWER CORP NEW	15,030	$1.402M	0.1%	$93.28 *	$62.83	+15.0%	COM	03027X100
—	HCP INC	37,873	$1.381M	0.1%	$36.46	$42.69	—	COM	40414L109
—	STERICYCLE INC	10,216	$1.368M	0.1%	$133.91	$115.50	—	COM	858912108
—	ADVISORS SERIES TRUST	135,051	$1.366M	0.1%	$10.11	$11.77	—	OSH ENHN DIV I	00768D764
AIG	AMERICAN INTL GROUP INC	22,073	$1.365M	0.1%	$61.84 *	$33.53	+42.2%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	13,373	$1.311M	0.1%	$98.03 *	$14.43	+29.5%	COM	65339F101
M	MACYS INC	19,105	$1.289M	0.1%	$67.47	$64.35	+4.8%	COM	55616P104
—	DISCOVER FINL SVCS	22,234	$1.281M	0.1%	$57.61	$58.51	—	COM	254709108
BWA	BORGWARNER INC	22,379	$1.272M	0.1%	$56.84 *	$36.36	+17.3%	COM	099724106
PEG	PUBLIC SVC ENTERPRISE GROUP	32,098	$1.261M	0.1%	$39.29 *	$22.28	+22.4%	COM	744573106
VLO	VALERO ENERGY CORP NEW	20,005	$1.252M	0.1%	$62.58 *	$37.27	+11.1%	COM	91913Y100
—	CORE LABORATORIES N V	10,544	$1.202M	0.1%	$114.00	$118.83	—	COM	N22717107
—	DIRECTV	12,806	$1.188M	0.1%	$92.77	$85.04	—	COM	25490A309
XBI	SPDR SERIES TRUST	4,704	$1.187M	0.1%	$252.34 *	$70.48	+19.3%	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	8,567	$1.157M	0.1%	$135.05 *	$120.86	-6.5%	COM	22160K105
BDX	BECTON DICKINSON & CO	7,826	$1.109M	0.1%	$141.71 *	$78.11	+50.9%	COM	075887109
CCK	CROWN HOLDINGS INC	20,864	$1.104M	0.1%	$52.91 *	$40.30	+24.8%	COM	228368106
KMI	KINDER MORGAN INC DEL	28,712	$1.103M	0.1%	$38.42 *	$21.77	+3.1%	COM	49456B101
CVS	CVS HEALTH CORP	10,518	$1.103M	0.1%	$104.87 *	$72.04	+7.3%	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	8,215	$1.101M	0.1%	$134.02 *	$22.33	+0.0%	COM	61174X109
CMI	CUMMINS INC	8,237	$1.081M	0.1%	$131.24 *	$86.36	+13.9%	COM	231021106
—	COACH INC	31,005	$1.073M	0.1%	$34.61	$44.29	—	COM	189754104
ALL	ALLSTATE CORP	16,537	$1.072M	0.1%	$64.82 *	$37.43	+37.7%	COM	020002101
FLS	FLOWSERVE CORP	20,272	$1.068M	0.1%	$52.68 *	$43.58	-1.8%	COM	34354P105
DOV	DOVER CORP	15,161	$1.064M	0.1%	$70.18 *	$41.03	+14.8%	COM	260003108
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.055M	0.1%	$37.77	$32.26	—	JP MORGAN CL I	339128100
PNC	PNC FINL SVCS GROUP INC	10,891	$1.042M	0.1%	$95.68 *	$47.69	+43.7%	COM	693475105
—	ST JUDE MED INC	13,909	$1.016M	0.1%	$73.05	$45.64	—	COM	790849103
—	MEAD JOHNSON NUTRITION CO	11,202	$1.011M	0.1%	$90.25	$84.67	—	COM	582839106
PRGO	PERRIGO CO PLC	5,445	$1.006M	0.1%	$184.76	$145.54	+27.0%	SHS	G97822103
—	KELLOGG CO	15,990	$1.003M	0.1%	$62.73 *	$39.05	+4.3%	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,376	$989K	0.1%	$226.01 *	$13.44	+12.1%	COM	67103H107
FAST	FASTENAL CO	23,105	$974K	0.1%	$42.16 *	$8.81	-9.6%	COM	311900104
AEP	AMERICAN ELEC PWR INC	18,327	$971K	0.1%	$52.98 *	$30.89	+18.1%	COM	025537101
O	REALTY INCOME CORP	21,731	$965K	0.1%	$44.41 *	$23.03	+14.4%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	27,798	$954K	0.1%	$34.32	$34.32	—	COM	681936100
GS	GOLDMAN SACHS GROUP INC	4,454	$930K	0.1%	$208.80 *	$120.45	+40.3%	COM	38141G104
SNY	SANOFI	18,730	$928K	0.1%	$49.55	$47.97	+3.3%	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	4,932	$917K	0.1%	$185.93 *	$118.19	+18.7%	COM	539830109
IWR	ISHARES TR	5,326	$907K	0.1%	$170.30 *	$33.96	+25.4%	RUS MID-CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	11,544	$897K	0.1%	$77.70 *	$53.74	-0.6%	COM	74144T108
CAMSX	ADVISORS INNER CIRCLE FD	42,302	$874K	0.1%	$20.66	$21.20	—	CAMBR SCAP INV	0075W0817
BMY	BRISTOL MYERS SQUIBB CO	13,035	$867K	0.1%	$66.51 *	$28.67	+62.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	11,155	$867K	0.1%	$77.72 *	$60.93	+9.8%	COM	025816109
GSLIX	GOLDMAN SACHS TR	48,011	$863K	0.1%	$17.98	$14.69	—	LRG CP VAL INS	38142Y773
—	TIME WARNER INC	9,853	$861K	0.1%	$87.38	$75.59	—	COM NEW	887317303
PFE	PFIZER INC	25,658	$861K	0.1%	$33.56 *	$16.54	+23.0%	COM	717081103
DE	DEERE & CO	8,767	$851K	0.1%	$97.07 *	$68.23	+18.6%	COM	244199105
MEIIX	MFS SER TR I	23,636	$831K	0.1%	$35.16	$29.40	—	VALUE FD CL I	552983694
NSC	NORFOLK SOUTHERN CORP	9,498	$830K	0.1%	$87.39 *	$57.88	+20.4%	COM	655844108
—	HANESBRANDS INC	24,913	$830K	0.1%	$33.32	$41.11	—	COM	410345102
ACN	ACCENTURE PLC IRELAND	8,574	$830K	0.1%	$96.80 *	$74.91	+9.1%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	18,655	$809K	0.1%	$43.37 *	$22.77	+31.1%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	7,697	$801K	0.1%	$104.07 *	$69.63	+20.6%	COM	83088M102
—	TIME WARNER CABLE INC	4,485	$800K	0.1%	$178.37	$114.87	—	COM	88732J207
EBAY	EBAY INC	13,266	$799K	0.1%	$60.23 *	$20.20	+11.7%	COM	278642103
—	BAKER HUGHES INC	12,913	$797K	0.1%	$61.72	$56.05	—	COM	057224107
EW	EDWARDS LIFESCIENCES CORP	5,594	$796K	0.1%	$142.30 *	$22.44	+5.8%	COM	28176E108
SBUX	STARBUCKS CORP	14,739	$791K	0.1%	$53.67 *	$35.59	+21.7%	COM	855244109
—	VARIAN MED SYS INC	9,263	$781K	0.1%	$84.31	$71.56	—	COM	92220P105
—	PRAXAIR INC	6,454	$771K	0.1%	$119.46	$115.62	—	COM	74005P104
EEM	ISHARES TR	19,404	$768K	0.1%	$39.58	$41.57	-4.7%	MSCI EMG MKT ETF	464287234
MD	MEDNAX INC	10,267	$761K	0.1%	$74.12	$58.82	+26.0%	COM	58502B106
—	CBS CORP NEW	13,544	$752K	0.1%	$55.52	$49.91	—	CL B	124857202
—	ANADARKO PETE CORP	9,561	$746K	0.1%	$78.03	$85.98	—	COM	032511107
—	BLACKROCK INC	2,114	$732K	0.1%	$346.26	$365.53	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	7,384	$725K	0.1%	$98.19 *	$68.01	+28.3%	COM	N6596X109
SMVLX	SMEAD FDS TR	17,472	$710K	0.1%	$40.64	$40.00	—	VALUE FD INV	83178C881
CLH	CLEAN HARBORS INC	13,134	$706K	0.1%	$53.75	$54.75	-1.8%	COM	184496107
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,606	$686K	0.1%	$59.11	$45.29	+30.5%	ADR	881624209
—	LABORATORY CORP AMER HLDGS	5,571	$675K	0.1%	$121.16	$100.13	—	COM NEW	50540R409
MA	MASTERCARD INC	7,103	$664K	0.1%	$93.48 *	$70.85	+23.8%	CL A	57636Q104
SGENX	FIRST EAGLE FDS INC	12,417	$663K	0.1%	$53.39	$50.74	—	GLOBAL FD CL A	32008F507
DKS	DICKS SPORTING GOODS INC	12,728	$659K	0.1%	$51.78 *	$41.26	-5.2%	COM	253393102
IWS	ISHARES TR	8,917	$658K	0.1%	$73.79	$74.59	-1.1%	RUS MDCP VAL ETF	464287473
DAR	DARLING INGREDIENTS INC	44,891	$658K	0.1%	$14.66	$18.08	-18.9%	COM	237266101
WU	WESTERN UN CO	32,057	$652K	0.1%	$20.34	$18.17	—	COM	959802109
AGCO	AGCO CORP	11,443	$650K	0.1%	$56.80 *	$41.07	+10.2%	COM	001084102
AMGN	AMGEN INC	4,197	$644K	0.1%	$153.44 *	$74.41	+51.8%	COM	031162100
VFWAX	VANGUARD BD INDEX FD INC	21,123	$638K	0.1%	$30.20	$30.20	—	FTSE AL WL ADM S	921937736
GLW	CORNING INC	32,285	$637K	0.1%	$19.73 *	$10.49	+42.2%	COM	219350105
AMZN	AMAZON COM INC	1,446	$628K	0.1%	$434.30 *	$14.81	+46.6%	COM	023135106
—	CHICAGO BRIDGE & IRON CO N V	12,220	$612K	0.1%	$50.08	$58.64	—	COM	167250109
A	AGILENT TECHNOLOGIES INC	15,835	$611K	0.1%	$38.59 *	$28.66	+23.8%	COM	00846U101
PII	POLARIS INDS INC	4,114	$609K	0.1%	$148.03	$100.62	+47.2%	COM	731068102
—	BROADCOM CORP	11,706	$602K	0.1%	$51.43	$33.79	—	CL A	111320107
—	NORDSTROM INC	8,082	$602K	0.1%	$74.49	$60.13	—	COM	655664100
—	VIRTUS INSIGHT TR	61,746	$593K	0.1%	$9.60	$9.62	—	VIRTUS EMGMKTS A	92828T707
—	NEWFIELD EXPL CO	16,230	$586K	0.1%	$36.11	$26.13	—	COM	651290108
C	CITIGROUP INC	10,575	$584K	0.1%	$55.22 *	$35.98	+14.5%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	14,653	$581K	0.1%	$39.65	$40.04	-1.0%	FTSE DEV MKT ETF	921943858
—	HARMAN INTL INDS INC	4,851	$577K	0.1%	$118.94	$102.46	—	COM	413086109
—	DU PONT E I DE NEMOURS & CO	8,865	$567K	0.1%	$63.96	$53.93	—	COM	263534109
VWENX	VANGUARD/WELLINGTON FD INC	8,444	$566K	0.1%	$67.03	$66.64	—	ADMIRAL SHARES	921935201
UNH	UNITEDHEALTH GROUP INC	4,625	$564K	0.1%	$121.95 *	$52.03	+98.0%	COM	91324P102
EMN	EASTMAN CHEM CO	6,676	$546K	0.1%	$81.79 *	$48.16	+21.3%	COM	277432100
CL	COLGATE PALMOLIVE CO	8,220	$538K	0.1%	$65.45 *	$44.38	+15.2%	COM	194162103
UAL	UNITED CONTL HLDGS INC	9,841	$522K	0.1%	$53.04	$37.16	+42.6%	COM	910047109
HOG	HARLEY DAVIDSON INC	9,198	$518K	0.1%	$56.32	$54.19	+4.0%	COM	412822108
BR	BROADRIDGE FINL SOLUTIONS IN	10,370	$518K	0.1%	$49.95 *	$24.47	+70.2%	COM	11133T103
ENS	ENERSYS	7,100	$499K	0.1%	$70.28 *	$47.58	+33.3%	COM	29275Y102
—	THE ADT CORPORATION	14,849	$498K	0.1%	$33.54	$31.27	—	COM	00101J106
UAA	UNDER ARMOUR INC	5,970	$498K	0.1%	$83.42 *	$26.20	+59.2%	CL A	904311107
IEX	IDEX CORP	6,284	$494K	0.1%	$78.61 *	$52.12	+31.6%	COM	45167R104
PRTNX	PIMCO FDS PAC INVT MGMT SER	44,991	$488K	0.1%	$10.85	$10.87	—	REAL RTN CL A	693391120
DAL	DELTA AIR LINES INC DEL	11,864	$487K	0.1%	$41.05 *	$15.23	+137.2%	COM NEW	247361702
GPN	GLOBAL PMTS INC	4,687	$485K	0.1%	$103.48 *	$42.64	+15.3%	COM	37940X102
—	PREMIER INC	12,562	$484K	0.1%	$38.53	$37.66	—	CL A	74051N102
DVY	ISHARES TR	6,378	$479K	0.0%	$75.10	$65.16	+15.3%	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	25,177	$469K	0.0%	$18.63 *	$24.65	-32.4%	CL B	35671D857
NFLX	NETFLIX INC	698	$459K	0.0%	$657.59 *	$3.05	+207.7%	COM	64110L106
JVMIX	JOHN HANCOCK FDS III	22,309	$458K	0.0%	$20.53	$20.53	—	DISC VAL MCP I	47803W406
TXN	TEXAS INSTRS INC	8,895	$458K	0.0%	$51.49 *	$27.29	+41.4%	COM	882508104
PRU	PRUDENTIAL FINL INC	5,240	$458K	0.0%	$87.40 *	$42.09	+30.9%	COM	744320102
—	SANDISK CORP	7,872	$458K	0.0%	$58.18	$63.31	—	COM	80004C101
APH	AMPHENOL CORP NEW	7,714	$447K	0.0%	$57.95 *	$10.20	+28.6%	CL A	032095101
—	ACE LTD	4,188	$426K	0.0%	$101.72	$89.75	—	SHS	H0023R105
WSM	WILLIAMS SONOMA INC	5,166	$425K	0.0%	$82.27 *	$30.68	+4.4%	COM	969904101
PNR	PENTAIR PLC	6,174	$424K	0.0%	$68.68 *	$40.47	-4.5%	SHS	G7S00T104
EL	LAUDER ESTEE COS INC	4,888	$424K	0.0%	$86.74 *	$58.73	+29.0%	CL A	518439104
HBAN	HUNTINGTON BANCSHARES INC	37,155	$420K	0.0%	$11.30 *	$4.74	+56.3%	COM	446150104
ALK	ALASKA AIR GROUP INC	6,483	$418K	0.0%	$64.48 *	$59.40	-0.2%	COM	011659109
OGE	OGE ENERGY CORP	14,570	$416K	0.0%	$28.55	$34.21	-16.5%	COM	670837103
LUV	SOUTHWEST AIRLS CO	12,530	$415K	0.0%	$33.12 *	$11.86	+147.2%	COM	844741108
CBRE	CBRE GROUP INC	11,195	$415K	0.0%	$37.07	$25.40	+45.7%	CL A	12504L109
EA	ELECTRONIC ARTS INC	6,221	$414K	0.0%	$66.55 *	$59.79	+8.1%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	4,209	$408K	0.0%	$96.94 *	$57.60	+15.1%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	7,145	$407K	0.0%	$56.96	$68.89	—	SPONS ADR A	780259206
NUE	NUCOR CORP	9,035	$398K	0.0%	$44.05 *	$39.74	-13.3%	COM	670346105
—	AVAGO TECHNOLOGIES LTD	2,973	$395K	0.0%	$132.86	$101.15	—	SHS	Y0486S104
ICLR	ICON PLC	5,665	$381K	0.0%	$67.26	$54.36	+23.8%	SHS	G4705A100
SHW	SHERWIN WILLIAMS CO	1,369	$377K	0.0%	$275.38 *	$55.34	+50.2%	COM	824348106
MFC	MANULIFE FINL CORP	20,249	$377K	0.0%	$18.62	$18.97	-2.0%	COM	56501R106
LLY	LILLY ELI & CO	4,502	$376K	0.0%	$83.52 *	$42.21	+64.5%	COM	532457108
THO	THOR INDS INC	6,683	$376K	0.0%	$56.26 *	$38.57	+18.8%	COM	885160101
TKR	TIMKEN CO	10,207	$374K	0.0%	$36.64	$41.73	-12.4%	COM	887389104
—	YY INC	5,136	$357K	0.0%	$69.51	$55.04	—	ADS REPCOM CLA	98426T106
—	MEADWESTVACO CORP	7,531	$356K	0.0%	$47.27	$38.04	—	COM	583334107
—	CHINA MOBILE LIMITED	5,541	$355K	0.0%	$64.07	$49.12	—	SPONSORED ADR	16941M109
OXY	OCCIDENTAL PETE CORP DEL	4,561	$354K	0.0%	$77.61 *	$58.58	-2.9%	COM	674599105
CNI	CANADIAN NATL RY CO	6,061	$350K	0.0%	$57.75 *	$42.53	+12.1%	COM	136375102
FCNTX	FIDELITY CONTRAFUND INC	3,381	$345K	0.0%	$102.04	$85.77	—	COM	316071109
EMR	EMERSON ELEC CO	6,224	$345K	0.0%	$55.43 *	$40.26	+4.0%	COM	291011104
—	DONNELLEY R R & SONS CO	19,711	$344K	0.0%	$17.45	$19.11	—	COM	257867101
AER	AERCAP HOLDINGS NV	7,515	$344K	0.0%	$45.78	$28.67	+57.2%	SHS	N00985106
MIDD	MIDDLEBY CORP	3,009	$338K	0.0%	$112.33	$83.03	+35.2%	COM	596278101
DHR	DANAHER CORP DEL	3,824	$327K	0.0%	$85.51 *	$29.83	+17.5%	COM	235851102
FULT	FULTON FINL CORP PA	25,018	$327K	0.0%	$13.07 *	$7.98	+10.6%	COM	360271100
YORW	YORK WTR CO	15,593	$325K	0.0%	$20.84 *	$14.26	+18.1%	COM	987184108
CHRW	C H ROBINSON WORLDWIDE INC	5,161	$322K	0.0%	$62.39 *	$42.72	+13.9%	COM NEW	12541W209
—	ALLIED WRLD ASSUR COM HLDG A	7,392	$319K	0.0%	$43.15	$56.50	—	SHS	H01531104
—	PANDORA A /S	11,843	$318K	0.0%	$26.85	$16.92	—	ADR	698341104
HSY	HERSHEY CO	3,577	$318K	0.0%	$88.90 *	$67.14	+2.9%	COM	427866108
BAX	BAXTER INTL INC	4,525	$317K	0.0%	$70.06 *	$30.58	+5.1%	COM	071813109
IWP	ISHARES TR	3,262	$316K	0.0%	$96.87 *	$48.19	+0.5%	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	2,511	$314K	0.0%	$125.05	$101.44	+23.1%	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	2,525	$313K	0.0%	$123.96	$95.75	+29.5%	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS A G	3,166	$312K	0.0%	$98.55	$74.07	+32.8%	SPONSORED ADR	66987V109
—	ALLIANZ SE	20,031	$312K	0.0%	$15.58	$17.36	—	SP ADR 1/10 SH	018805101
—	JACOBS ENGR GROUP INC DEL	7,493	$305K	0.0%	$40.70	$54.52	—	COM	469814107
NTES	NETEASE INC	2,098	$304K	0.0%	$144.90	$71.41	+102.9%	SPONSORED ADR	64110W102
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$303K	0.0%	$98.86	$72.17	—	HEALTHCARE ADM	921908885
TD	TORONTO DOMINION BK ONT	7,102	$302K	0.0%	$42.52	$45.55	-6.7%	COM NEW	891160509
RHI	ROBERT HALF INTL INC	5,427	$301K	0.0%	$55.46	$54.59	+1.7%	COM	770323103
MCHP	MICROCHIP TECHNOLOGY INC	6,309	$299K	0.0%	$47.39 *	$14.49	+32.7%	COM	595017104
KDDIY	KDDI CORP	24,699	$298K	0.0%	$12.07	$9.64	+24.7%	ADR	48667L106
VYX	NCR CORP NEW	9,826	$296K	0.0%	$30.12 *	$19.98	-7.6%	COM	62886E108
—	WABCO HLDGS INC	2,376	$294K	0.0%	$123.74	$105.67	—	COM	92927K102
—	FLEETCOR TECHNOLOGIES INC	1,873	$292K	0.0%	$155.90	$118.72	—	COM	339041105
—	VALIDUS HOLDINGS LTD	6,644	$292K	0.0%	$43.95	$38.44	—	COM SHS	G9319H102
DXCM	DEXCOM INC	3,596	$288K	0.0%	$80.09 *	$12.35	+62.0%	COM	252131107
NTTYY	NIPPON TELEG & TEL CORP	7,949	$288K	0.0%	$36.23	$29.66	+22.4%	SPONSORED ADR	654624105
—	CAP GEMINI SA	6,477	$286K	0.0%	$44.16	$37.51	—	ADR	139098107
FFIV	F5 NETWORKS INC	2,375	$286K	0.0%	$120.42	$108.59	+10.8%	COM	315616102
ITVPY	ITV PLC	6,838	$283K	0.0%	$41.39	$40.65	+2.1%	ADR	45069P107
—	GANNETT INC	8,800	$282K	0.0%	$32.05	$24.50	—	COM	364730101
SU	SUNCOR ENERGY INC NEW	10,203	$281K	0.0%	$27.54 *	$20.22	-6.1%	COM	867224107
SMFG	SUMITOMO MITSUI FINL GROUP I	31,603	$281K	0.0%	$8.89	$7.58	+17.2%	SPONSORED ADR	86562M209
SEQUX	SEQUOIA FD INC	1,093	$279K	0.0%	$255.26	$193.28	—	COM	817418106
—	BT GROUP PLC	3,943	$279K	0.0%	$70.76	$63.64	—	ADR	05577E101
VTMGX	VANGUARD TAX MANAGED INTL FD	21,698	$277K	0.0%	$12.77	$13.67	—	DEV MKTS ADMR	921943809
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,090	$274K	0.0%	$22.66	$18.29	+24.2%	SPONSORED ADR	874039100
JBAXY	JULIUS BAER GROUP LTD	24,433	$274K	0.0%	$11.21	$10.75	+4.2%	ADR	48137C108
TDVFX	INVESTMENT MANAGERS SER TR	16,748	$272K	0.0%	$16.24	$16.24	—	TOWLE DEEP VAL	461418360
WSFS	WSFS FINL CORP	9,900	$271K	0.0%	$27.37	$24.73	+10.6%	COM	929328102
—	CENTURYLINK INC	9,172	$270K	0.0%	$29.44	$35.16	—	COM	156700106
SMCAY	SMC CORP JAPAN	17,923	$270K	0.0%	$15.06	$13.85	+9.3%	SPONSORED ADR	78445W306
—	ASTON FDS	16,523	$270K	0.0%	$16.34	$16.34	—	ASTON SMCP GWT I	00080Y587
TM	TOYOTA MOTOR CORP	2,010	$269K	0.0%	$133.83	$120.93	+10.6%	SP ADR REP2COM	892331307
—	TELEFONICA BRASIL SA	19,265	$268K	0.0%	$13.91	$21.28	—	SPONSORED ADR	87936R106
—	GRUMA SAB DE CV	5,154	$266K	0.0%	$51.61	$51.61	—	SPON ADR CL B	400131306
MEOH	METHANEX CORP	4,756	$265K	0.0%	$55.72	$50.38	+10.5%	COM	59151K108
RHHBY	ROCHE HLDG LTD	7,555	$265K	0.0%	$35.08	$36.07	-2.8%	SPONSORED ADR	771195104
VLEEY	VALEO	3,359	$265K	0.0%	$78.89	$55.59	—	SPONSORED ADR	919134304
WIT	WIPRO LTD	22,145	$265K	0.0%	$11.97	$11.95	+0.2%	SPON ADR 1 SH	97651M109
—	TIDEWATER INC	11,573	$263K	0.0%	$22.73	$49.88	—	COM	886423102
ILMN	ILLUMINA INC	1,200	$262K	0.0%	$218.33 *	$176.23	+20.5%	COM	452327109
—	INGERSOLL-RAND PLC	3,884	$262K	0.0%	$67.46	$55.76	—	SHS	G47791101
ZURVY	ZURICH INS GROUP LTD	8,568	$261K	0.0%	$30.46	$29.43	+3.3%	SPONSORED ADR	989825104
MGA	MAGNA INTL INC	4,657	$261K	0.0%	$56.04 *	$40.93	+1.0%	COM	559222401
MIELY	MITSUBISHI ELEC CORP	10,047	$260K	0.0%	$25.88	$26.37	-1.7%	ADR	606776201
HKXCY	HONG KONG EXCHANGES & CLEARI	7,362	$260K	0.0%	$35.32	$22.98	+53.1%	ADR	43858F109
—	RYANAIR HLDGS PLC	3,643	$260K	0.0%	$71.37	$66.98	—	SPONSORED ADR	783513104
AHEXY	ADECCO SA	6,389	$260K	0.0%	$40.69	$40.87	-0.7%	ADR	006754204
CHKP	CHECK POINT SOFTWARE TECH LT	3,246	$259K	0.0%	$79.79	$66.08	+20.4%	ORD	M22465104
LNVGY	LENOVO GROUP LTD	9,353	$259K	0.0%	$27.69	$23.32	+18.9%	SPONSORED ADR	526250105
DBSDY	DBS GROUP HLDGS LTD	4,204	$258K	0.0%	$61.37	$59.30	+3.9%	SPONSORED ADR	23304Y100
—	DELPHI AUTOMOTIVE PLC	3,000	$256K	0.0%	$85.33	$72.67	—	SHS	G27823106
HAL	HALLIBURTON CO	5,831	$251K	0.0%	$43.05 *	$33.48	+5.0%	COM	406216101
—	SHIRE PLC	1,039	$251K	0.0%	$241.58	$239.11	—	SPONSORED ADR	82481R106
IX	ORIX CORP	3,359	$250K	0.0%	$74.43	$65.40	+14.0%	SPONSORED ADR	686330101
BA	BOEING CO	1,803	$250K	0.0%	$138.66 *	$111.05	+10.6%	COM	097023105
—	SK TELECOM LTD	10,021	$249K	0.0%	$24.85	$21.15	—	SPONSORED ADR	78440P108
BFH	ALLIANCE DATA SYSTEMS CORP	844	$246K	0.0%	$291.47 *	$124.23	+62.0%	COM	018581108
—	ADVANCED SEMICONDUCTOR ENGR	37,312	$246K	0.0%	$6.59	$5.63	—	SPONSORED ADR	00756M404
—	DENTSPLY INTL INC NEW	4,741	$245K	0.0%	$51.68	$44.48	—	COM	249030107
—	IAC INTERACTIVECORP	3,068	$244K	0.0%	$79.53	$67.65	—	COM PAR $.001	44919P508
F	FORD MTR CO DEL	16,274	$244K	0.0%	$14.99 *	$7.61	+11.7%	COM PAR $0.01	345370860
MTD	METTLER TOLEDO INTERNATIONAL	710	$242K	0.0%	$340.85	$276.41	+23.5%	COM	592688105
CNQ	CANADIAN NAT RES LTD	8,850	$241K	0.0%	$27.23 *	$11.62	-27.6%	COM	136385101
WAT	WATERS CORP	1,868	$240K	0.0%	$128.48	$109.98	+16.7%	COM	941848103
BRDCY	BRIDGESTONE CORP	12,856	$238K	0.0%	$18.51	$18.08	+2.3%	ADR	108441205
ECL	ECOLAB INC	2,100	$237K	0.0%	$112.86 *	$73.48	+37.1%	COM	278865100
ORI	OLD REP INTL CORP	14,929	$234K	0.0%	$15.67 *	$5.62	+30.4%	COM	680223104
PPERY	PT BK MANDIRI PERSERO TBK	30,854	$232K	0.0%	$7.52	$8.74	-14.0%	ADR	69367U105
—	HEWLETT PACKARD CO	7,678	$230K	0.0%	$29.96	$32.30	—	COM	428236103
—	TATA MTRS LTD	6,628	$228K	0.0%	$34.40	$35.62	—	SPONSORED ADR	876568502
—	COMPUTER SCIENCES CORP	3,444	$226K	0.0%	$65.62	$60.69	—	COM	205363104
MET	METLIFE INC	4,027	$225K	0.0%	$55.87 *	$33.13	+5.7%	COM	59156R108
—	TELSTRA CORP LTD	9,502	$224K	0.0%	$23.57	$22.24	—	SPON ADR FINAL	87969N204
AYI	ACUITY BRANDS INC	1,239	$223K	0.0%	$179.98 *	$151.87	+14.6%	COM	00508Y102
PCBIX	PRINCIPAL FDS INC	9,712	$223K	0.0%	$22.96	$17.96	—	MIDCAP FD INST	74253Q747
YUM	YUM BRANDS INC	2,460	$222K	0.0%	$90.24 *	$51.97	+2.2%	COM	988498101
—	THOMSON REUTERS CORP	5,850	$222K	0.0%	$37.95	$36.32	—	COM	884903105
MEURX	MUTUAL SER FD INC	9,993	$221K	0.0%	$22.12	$24.92	—	EUROPEAN Z	628380503
KPCPY	KASIKORNBANK PUB CO LTD	9,812	$220K	0.0%	$22.42	$27.50	-17.8%	ADR	485785109
GM	GENERAL MTRS CO	6,592	$220K	0.0%	$33.37 *	$23.65	+10.8%	COM	37045V100
PSX	PHILLIPS 66	2,715	$219K	0.0%	$80.66 *	$49.25	+10.8%	COM	718546104
PRGFX	PRICE T ROWE GROWTH STK FD I	3,919	$218K	0.0%	$55.63	$55.63	—	COM	741479109
TELFY	TELEFONICA S A	15,221	$216K	0.0%	$14.19	$14.57	-2.5%	SPONSORED ADR	879382208
ORANY	ORANGE	13,822	$212K	0.0%	$15.34	$10.88	+41.2%	SPONSORED ADR	684060106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,620	$211K	0.0%	$27.69	$26.28	+4.9%	COM	874054109
MUSA	MURPHY USA INC	3,758	$210K	0.0%	$55.88 *	$52.47	+3.4%	COM	626755102
MSMLX	MATTHEWS ASIAN FDS	9,177	$209K	0.0%	$22.77	$22.77	—	ASIA SMLLCP INV	577125206
—	BANK OF THE OZARKS INC	4,565	$209K	0.0%	$45.78	$45.78	—	COM	063904106
HLFMX	HARDING LOEVNER FDS INC	24,247	$208K	0.0%	$8.58	$8.52	—	FR EMRG MKT IN	412295867
KPELY	KEPPEL LTD	16,816	$206K	0.0%	$12.25	$16.57	—	SPONSORED ADR	492051305
EQIX	EQUINIX INC	798	$203K	0.0%	$254.39 *	$175.23	+13.5%	COM PAR $0.001	29444U700
TLSNY	TELIASONERA A B	17,244	$203K	0.0%	$11.77	$12.57	-6.5%	ADR	87960M205
VHCAX	VANGUARD HORIZON FD INC	1,604	$202K	0.0%	$125.94	$127.18	—	CAPTL OPP ADM	922038500
TCVYX	TOUCHSTONE FDS GROUP TR	11,427	$194K	0.0%	$16.98	$15.31	—	MDCAP VALUE Y	89155H371
KN	KNOWLES CORP	10,299	$187K	0.0%	$18.16	$19.39	-6.7%	COM	49926D109
—	ALCOA INC	16,625	$185K	0.0%	$11.13	$8.01	—	COM	013817101
—	COMPUTER TASK GROUP INC	22,600	$174K	0.0%	$7.70	$22.96	—	COM	205477102
PELBX	PIMCO FDS	21,764	$170K	0.0%	$7.81	$9.78	—	EMRGLCL BD INS	72201F516
—	RUCKUS WIRELESS INC	14,252	$148K	0.0%	$10.38	$12.67	—	COM	781220108
—	ASTON FDS	10,734	$140K	0.0%	$13.04	$13.16	—	ASTNRVR DACV I	00080Y512
—	GAZPROM O A O	19,368	$102K	0.0%	$5.27	$6.84	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$81,000	0.0%	$2.37	$2.31	—	INCOME FD CL C	353496805
IVFIX	FEDERATED EQUITY FDS	13,374	$51,000	0.0%	$3.81	$4.20	—	INTL STRG VAL IS	314172362
MJNA	MEDICAL MARIJUANA INC	26,000	$2,000	0.0%	$0.08	$0.18	-55.5%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+23.9%	COM	26875D108