Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNVYX	NATIXIS FDS TR II	2,204,663	$45.55M	5.1%	$20.66	$18.83	—	VN VL OPP FD Y	63872T828
—	ADVISERS INVT TR	2,565,060	$44.76M	5.1%	$17.45	$18.55	—	JOHCM INTL SL I	00770G847
SVAIX	FEDERATED EQUITY FDS	7,362,210	$41.74M	4.7%	$5.67	$5.50	—	STRG VAL DV INST	314172560
HAINX	HARBOR FD	656,992	$39.79M	4.5%	$60.57	$62.26	—	INTL FD INSTL	411511306
EGFIX	ADVISORS INNER CIRCLE FD	1,903,857	$39.31M	4.4%	$20.65	$16.20	—	EDGWD GRW INST	0075W0759
MRLIX	AMG FDS	2,599,267	$28.07M	3.2%	$10.80	$11.19	—	REN LGC GW INSTL	00170K828
SVFFX	SMEAD FDS TR	571,528	$21.9M	2.5%	$38.32	$39.37	—	VALUE FD INSTL	83178C873
VIGAX	VANGUARD INDEX FDS	370,515	$19.13M	2.2%	$51.62	$53.22	—	GRW INDEX ADML	922908660
AAPL	APPLE INC	163,183	$18M	2.0%	$110.30 *	$18.20	+36.1%	COM	037833100
VVIAX	VANGUARD INDEX FDS	541,317	$16.22M	1.8%	$29.96	$31.77	—	VALU INDEX ADM	922908678
AEMGX	ADVISORS INNER CIRCLE FD	1,013,247	$15.58M	1.8%	$15.38	$17.63	—	ACADIAN EMRGN	00758M162
GWEIX	AMG FDS	674,058	$15.05M	1.7%	$22.33	$24.51	—	GW&K SMCP INST	00170K869
OAKEX	HARRIS ASSOC INVT TR	971,438	$14.21M	1.6%	$14.63	$15.55	—	OAKMR INT CP I	413838509
IWF	ISHARES TR	139,168	$12.94M	1.5%	$93.00 *	$20.79	+11.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	137,283	$12.81M	1.4%	$93.28	$86.04	+8.4%	RUS 1000 VAL ETF	464287598
VDIGX	VANGUARD SPECIALIZED PORTFOL	555,107	$12.01M	1.4%	$21.64	$21.64	—	DIV GRW FD	921908604
RWGIX	RIVERPARK FDS TR	666,662	$11.29M	1.3%	$16.93	$14.90	—	WEDGEWD INSTL	76882K306
VFIAX	VANGUARD INDEX FDS	60,653	$10.74M	1.2%	$177.14	$188.08	—	500INDEX ADMIR	922908710
XOM	EXXON MOBIL CORP	133,911	$9.957M	1.1%	$74.36 *	$52.50	-9.4%	COM	30231G102
EITEX	EATON VANCE SER TR II	239,567	$9.407M	1.1%	$39.27	$46.09	—	PRMTR TXM EMRG I	277907606
TGBAX	TEMPLETON INCOME TR	790,467	$8.988M	1.0%	$11.37	$12.49	—	GLB BD ADVSOR	880208400
VINIX	VANGUARD INSTL INDEX FD	43,263	$7.589M	0.9%	$175.42	$147.96	—	SH BEN INT	922040100
NWHYX	NATIONWIDE MUT FDS NEW	272,946	$7.509M	0.8%	$27.51	$27.14	—	GNV MCAP INSTL	63868B690
PG	PROCTER & GAMBLE CO	95,301	$6.856M	0.8%	$71.94 *	$55.86	-3.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	71,534	$6.678M	0.8%	$93.35 *	$59.66	+17.8%	COM	478160104
T	AT&T INC	196,226	$6.393M	0.7%	$32.58 *	$11.50	+3.0%	COM	00206R102
HLMVX	HARDING LOEVNER FDS INC	213,712	$6.365M	0.7%	$29.78	$32.10	—	GLOB EQT PT INST	412295602
—	EXPRESS SCRIPTS HLDG CO	77,844	$6.303M	0.7%	$80.97	$67.31	—	COM	30219G108
MSFT	MICROSOFT CORP	141,303	$6.254M	0.7%	$44.26 *	$26.70	+44.2%	COM	594918104
DIS	DISNEY WALT CO	58,113	$5.939M	0.7%	$102.20 *	$56.62	+65.3%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	107,643	$5.856M	0.7%	$54.40 *	$16.35	+69.0%	COM	02209S103
SFNNX	SCHWAB CAP TR	756,007	$5.768M	0.7%	$7.63	$8.27	—	FDLINT LCIDX I	808509376
VZ	VERIZON COMMUNICATIONS INC	131,067	$5.702M	0.6%	$43.50 *	$27.16	-6.1%	COM	92343V104
—	GENERAL ELECTRIC CO	207,853	$5.242M	0.6%	$25.22	$23.22	—	COM	369604103
MRK	MERCK & CO INC NEW	99,703	$4.924M	0.6%	$49.39 *	$30.02	+14.3%	COM	58933Y105
QCOM	QUALCOMM INC	90,468	$4.861M	0.5%	$53.73 *	$46.89	-14.4%	COM	747525103
—	REYNOLDS AMERICAN INC	104,355	$4.62M	0.5%	$44.27	$47.30	—	COM	761713106
V	VISA INC	64,956	$4.525M	0.5%	$69.66 *	$60.33	+7.5%	COM CL A	92826C839
VEMAX	VANGUARD INTL EQUITY INDEX F	163,707	$4.51M	0.5%	$27.55	$34.63	—	EMRGMKT IDX FD	922042841
TJX	TJX COS INC NEW	62,397	$4.457M	0.5%	$71.43 *	$21.20	+45.9%	COM	872540109
KHC	KRAFT HEINZ CO	62,417	$4.405M	0.5%	$70.57 *	$47.82	-6.4%	COM	500754106
VIMAX	VANGUARD INDEX FDS	30,340	$4.384M	0.5%	$144.50	$149.61	—	MDCAP INDX ADM	922908645
PM	PHILIP MORRIS INTL INC	52,762	$4.186M	0.5%	$79.34 *	$47.83	-0.3%	COM	718172109
—	FORWARD FDS	246,927	$4.166M	0.5%	$16.87	$16.87	—	INTL S CO INST	349913822
HON	HONEYWELL INTL INC	43,051	$4.076M	0.5%	$94.68 *	$55.64	+23.5%	COM	438516106
KO	COCA COLA CO	101,437	$4.07M	0.5%	$40.12 *	$28.06	+3.6%	COM	191216100
NKE	NIKE INC	32,997	$4.058M	0.5%	$122.98 *	$29.27	+84.4%	CL B	654106103
INTC	INTEL CORP	131,459	$3.962M	0.4%	$30.14 *	$17.18	+37.7%	COM	458140100
MCD	MCDONALDS CORP	39,689	$3.91M	0.4%	$98.52 *	$72.18	+6.2%	COM	580135101
—	NATIONAL GRID PLC	54,879	$3.821M	0.4%	$69.63	$58.92	—	SPON ADR NEW	636274300
GILD	GILEAD SCIENCES INC	38,227	$3.754M	0.4%	$98.20 *	$38.75	+77.4%	COM	375558103
—	AMG FDS	316,330	$3.742M	0.4%	$11.83	$12.97	—	STHERNSUN INSTL	00170K513
—	GLAXOSMITHKLINE PLC	95,753	$3.682M	0.4%	$38.45	$47.26	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,721	$3.484M	0.4%	$130.38	$116.83	+11.6%	CL B NEW	084670702
—	ULTIMUS MANAGERS TR	214,282	$3.281M	0.4%	$15.31	$16.83	—	APEXCM S/M GW	90386H107
IBM	INTERNATIONAL BUSINESS MACHS	22,556	$3.27M	0.4%	$144.97 *	$118.10	-24.0%	COM	459200101
FIBPX	FEDERATED MANAGED POOL SER	236,352	$3.236M	0.4%	$13.69	$14.77	—	INTL BD STRT P	31421P308
JPM	JPMORGAN CHASE & CO	52,352	$3.192M	0.4%	$60.97 *	$36.82	+25.4%	COM	46625H100
CVX	CHEVRON CORP NEW	40,143	$3.167M	0.4%	$78.89 *	$70.90	-28.3%	COM	166764100
PEP	PEPSICO INC	33,343	$3.144M	0.4%	$94.29 *	$62.03	+11.7%	COM	713448108
FKYS	FIRST KEYSTONE CORP	124,349	$3.109M	0.4%	$25.00 *	$13.72	+4.3%	COM PAR $2	320654205
PPL	PPL CORP	92,005	$3.026M	0.3%	$32.89 *	$16.59	+25.8%	COM	69351T106
EPSYX	MAINSTAY FDS TR	169,187	$2.997M	0.3%	$17.71	$18.29	—	EPOCH GBL EQT I	56063J864
DUK	DUKE ENERGY CORP NEW	41,439	$2.981M	0.3%	$71.94 *	$42.29	+11.4%	COM NEW	26441C204
PISIX	PIMCO FDS PAC INVT MGMT SER	427,245	$2.893M	0.3%	$6.77	$7.37	—	STKSPLS INT INST	72200Q380
—	GOOGLE INC	4,481	$2.86M	0.3%	$638.25	$762.50	—	CL A	38259P508
SO	SOUTHERN CO	62,936	$2.814M	0.3%	$44.71 *	$26.83	+8.2%	COM	842587107
BCE	BCE INC	67,265	$2.755M	0.3%	$40.96 *	$23.08	-2.6%	COM NEW	05534B760
—	UNITED TECHNOLOGIES CORP	30,783	$2.739M	0.3%	$88.98	$92.18	—	COM	913017109
BP	BP PLC	89,552	$2.736M	0.3%	$30.55	$40.96	-25.4%	SPONSORED ADR	055622104
WMT	WAL-MART STORES INC	41,746	$2.707M	0.3%	$64.84 *	$20.03	-10.8%	COM	931142103
VSMAX	VANGUARD INDEX FDS	52,257	$2.704M	0.3%	$51.74	$55.37	—	SMCP INDEX ADM	922908686
—	AETNA INC NEW	24,577	$2.689M	0.3%	$109.41	$96.96	—	COM	00817Y108
—	GOOGLE INC	4,316	$2.626M	0.3%	$608.43	$566.14	—	CL C	38259P706
JVLIX	JOHN HANCOCK FDS III	151,307	$2.609M	0.3%	$17.24	$18.34	—	DSPLN VAL FD I	47803U640
—	CELGENE CORP	23,727	$2.567M	0.3%	$108.19	$106.39	—	COM	151020104
—	VIRTUS INSIGHT TR	285,060	$2.546M	0.3%	$8.93	$9.98	—	VIRTUS EMRG FD I	92828T889
SFLNX	SCHWAB CAP TR	177,108	$2.49M	0.3%	$14.06	$15.28	—	FDL USLCOIDX I	808509442
CMCSA	COMCAST CORP NEW	43,270	$2.462M	0.3%	$56.90 *	$22.63	-1.2%	CL A	20030N101
META	FACEBOOK INC	27,328	$2.456M	0.3%	$89.87	$75.09	+18.9%	CL A	30303M102
GIS	GENERAL MLS INC	43,439	$2.438M	0.3%	$56.12 *	$33.03	+18.6%	COM	370334104
—	UNILEVER PLC	56,596	$2.308M	0.3%	$40.78	$42.09	—	SPON ADR NEW	904767704
VTIAX	VANGUARD STAR FD	96,963	$2.306M	0.3%	$23.78	$27.29	—	TL INT STK IDX	921909818
NWKDX	NATIONWIDE MUT FDS NEW	50,807	$2.227M	0.3%	$43.83	$42.28	—	GNSCG INST SVC	63868B658
WFC	WELLS FARGO & CO NEW	43,350	$2.226M	0.3%	$51.35 *	$28.05	+37.1%	COM	949746101
CSCO	CISCO SYS INC	83,450	$2.191M	0.2%	$26.26 *	$15.72	+21.0%	COM	17275R102
—	CHUBB CORP	17,279	$2.12M	0.2%	$122.69	$84.76	—	COM	171232101
BK	BANK NEW YORK MELLON CORP	53,814	$2.107M	0.2%	$39.15 *	$21.42	+40.9%	COM	064058100
HD	HOME DEPOT INC	18,236	$2.106M	0.2%	$115.49 *	$80.08	+13.2%	COM	437076102
MMM	3M CO	14,392	$2.041M	0.2%	$141.81 *	$61.26	+38.2%	COM	88579Y101
HLMEX	HARDING LOEVNER FDS INC	134,818	$2.016M	0.2%	$14.95	$17.75	—	INSTL EMRGN I	412295701
KMB	KIMBERLY CLARK CORP	18,323	$1.998M	0.2%	$109.04 *	$64.10	+20.1%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,441	$1.969M	0.2%	$62.63 *	$38.74	+43.3%	CL A	192446102
RYTRX	ROYCE FD	146,455	$1.951M	0.2%	$13.32	$15.33	—	TOTAL RETURN	780905881
—	E M C CORP MASS	80,215	$1.938M	0.2%	$24.16	$23.92	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	40,200	$1.909M	0.2%	$47.49	$65.95	—	SPON ADR B	780259107
D	DOMINION RES INC VA NEW	26,681	$1.878M	0.2%	$70.39 *	$35.21	+28.6%	COM	25746U109
SLB	SCHLUMBERGER LTD	27,035	$1.865M	0.2%	$68.98 *	$55.89	-7.8%	COM	806857108
HLMIX	HARDING LOEVNER FDS INC	114,960	$1.863M	0.2%	$16.21	$17.00	—	INTL EQUITY PR	412295107
COR	AMERISOURCEBERGEN CORP	19,608	$1.862M	0.2%	$94.96 *	$39.55	+77.7%	COM	03073E105
EOG	EOG RES INC	24,755	$1.802M	0.2%	$72.79 *	$65.63	-18.4%	COM	26875P101
CAMWX	ADVISORS INNER CIRCLE FD	73,963	$1.796M	0.2%	$24.28	$20.81	—	CAMBIAR OP INS	0075W0825
SBUX	STARBUCKS CORP	31,194	$1.773M	0.2%	$56.84 *	$40.72	+13.0%	COM	855244109
M	MACYS INC	34,157	$1.753M	0.2%	$51.32	$63.64	-19.4%	COM	55616P104
MPC	MARATHON PETE CORP	37,632	$1.743M	0.2%	$46.32 *	$35.03	-4.1%	COM	56585A102
MTB	M & T BK CORP	14,018	$1.709M	0.2%	$121.91 *	$84.84	+7.6%	COM	55261F104
—	PRICELINE GRP INC	1,377	$1.703M	0.2%	$1236.75	$915.60	—	COM NEW	741503403
—	HEALTH CARE REIT INC	24,452	$1.656M	0.2%	$67.72	$67.32	—	COM	42217K106
VRSK	VERISK ANALYTICS INC	21,744	$1.607M	0.2%	$73.91 *	$61.15	+15.5%	COM	92345Y106
COST	COSTCO WHSL CORP NEW	10,669	$1.542M	0.2%	$144.53 *	$120.62	+0.6%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	47,997	$1.523M	0.2%	$31.73	$38.27	-17.1%	SPNSR ADR NO PAR	92857W308
VTSAX	VANGUARD INDEX FDS	31,282	$1.503M	0.2%	$48.05	$48.88	—	TOT STKIDX ADM	922908728
VNVNX	NATIXIS FDS TR II	71,918	$1.486M	0.2%	$20.66	$22.26	—	VAGNNEL VLOP N	63872T430
MDT	MEDTRONIC PLC	21,909	$1.467M	0.2%	$66.96 *	$58.10	-10.4%	SHS	G5960L103
ABT	ABBOTT LABS	35,983	$1.447M	0.2%	$40.21 *	$29.05	+14.0%	COM	002824100
FDX	FEDEX CORP	10,002	$1.44M	0.2%	$143.97 *	$87.65	+40.5%	COM	31428X106
EFA	ISHARES TR	25,032	$1.435M	0.2%	$57.33	$62.21	-7.9%	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	51,716	$1.432M	0.2%	$27.69 *	$20.78	-21.0%	COM	49456B101
—	HCP INC	38,012	$1.416M	0.2%	$37.25	$42.69	—	COM	40414L109
VTR	VENTAS INC	25,174	$1.412M	0.2%	$56.09 *	$43.62	-17.7%	COM	92276F100
EW	EDWARDS LIFESCIENCES CORP	9,766	$1.388M	0.2%	$142.13 *	$23.17	+2.3%	COM	28176E108
—	STERICYCLE INC	9,790	$1.364M	0.2%	$139.33	$115.50	—	COM	858912108
PEG	PUBLIC SVC ENTERPRISE GROUP	31,504	$1.329M	0.1%	$42.19 *	$22.28	+32.6%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	15,067	$1.325M	0.1%	$87.94 *	$62.83	+9.0%	COM	03027X100
LKQ	LKQ CORP	45,932	$1.303M	0.1%	$28.37 *	$24.75	+2.9%	COM	501889208
NEE	NEXTERA ENERGY INC	13,207	$1.288M	0.1%	$97.52 *	$14.43	+29.8%	COM	65339F101
ORCL	ORACLE CORP	34,446	$1.244M	0.1%	$36.11 *	$27.58	+12.1%	COM	68389X105
—	ALLERGAN PLC	4,574	$1.243M	0.1%	$271.75	$303.45	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	21,681	$1.232M	0.1%	$56.82 *	$33.53	+31.3%	COM NEW	026874784
MNST	MONSTER BEVERAGE CORP NEW	9,097	$1.23M	0.1%	$135.21 *	$22.43	+0.4%	COM	61174X109
CNC	CENTENE CORP DEL	22,559	$1.223M	0.1%	$54.21 *	$28.07	-3.4%	COM	15135B101
AMP	AMERIPRISE FINL INC	10,988	$1.199M	0.1%	$109.12 *	$94.67	-7.3%	COM	03076C106
COP	CONOCOPHILLIPS	24,746	$1.187M	0.1%	$47.97 *	$40.41	-13.9%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	13,745	$1.157M	0.1%	$84.18 *	$71.52	-4.7%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	5,555	$1.151M	0.1%	$207.20 *	$122.20	+28.9%	COM	539830109
—	DISCOVER FINL SVCS	21,498	$1.118M	0.1%	$52.00	$58.51	—	COM	254709108
CVS	CVS HEALTH CORP	11,557	$1.115M	0.1%	$96.48 *	$72.56	-1.7%	COM	126650100
PRCGX	PERRITT FDS INC	36,002	$1.096M	0.1%	$30.44	$33.47	—	MICROCAP OPPTY	714402203
—	KELLOGG CO	15,990	$1.064M	0.1%	$66.54 *	$39.05	+11.6%	COM	487836108
AEP	AMERICAN ELEC PWR INC	18,443	$1.049M	0.1%	$56.88 *	$30.89	+28.0%	COM	025537101
O	REALTY INCOME CORP	21,843	$1.035M	0.1%	$47.38 *	$23.03	+23.6%	COM	756109104
ABBV	ABBVIE INC	18,769	$1.022M	0.1%	$54.45 *	$26.55	+34.0%	COM	00287Y109
XBI	SPDR SERIES TRUST	16,043	$999K	0.1%	$62.27	$76.36	-18.5%	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP NEW	16,402	$986K	0.1%	$60.11 *	$37.27	+7.3%	COM	91913Y100
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$978K	0.1%	$35.02	$32.26	—	JP MORGAN CL I	339128100
OHI	OMEGA HEALTHCARE INVS INC	27,755	$976K	0.1%	$35.16	$34.32	—	COM	681936100
—	CORE LABORATORIES N V	9,737	$972K	0.1%	$99.83	$118.83	—	COM	N22717107
PNC	PNC FINL SVCS GROUP INC	10,891	$971K	0.1%	$89.16 *	$47.69	+34.7%	COM	693475105
ACN	ACCENTURE PLC IRELAND	9,741	$957K	0.1%	$98.24 *	$75.97	+9.3%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	16,330	$951K	0.1%	$58.24 *	$37.43	+24.3%	COM	020002101
BWA	BORGWARNER INC	22,573	$939K	0.1%	$41.60 *	$36.36	-13.9%	COM	099724106
—	NATIONAL OILWELL VARCO INC	24,610	$926K	0.1%	$37.63	$65.08	—	COM	637071101
—	MEAD JOHNSON NUTRITION CO	12,757	$898K	0.1%	$70.39	$82.93	—	COM	582839106
SNY	SANOFI	18,878	$896K	0.1%	$47.46	$47.97	-1.0%	SPONSORED ADR	80105N105
—	PREMIER INC	25,880	$890K	0.1%	$34.39	$35.98	—	CL A	74051N102
AXP	AMERICAN EXPRESS CO	11,768	$872K	0.1%	$74.10 *	$61.21	+4.3%	COM	025816109
CCK	CROWN HOLDINGS INC	18,923	$865K	0.1%	$45.71 *	$40.30	+7.9%	COM	228368106
CMI	CUMMINS INC	7,920	$860K	0.1%	$108.59 *	$86.36	-5.0%	COM	231021106
PFE	PFIZER INC	27,113	$851K	0.1%	$31.39 *	$16.75	+14.6%	COM	717081103
FLS	FLOWSERVE CORP	20,282	$834K	0.1%	$41.12 *	$43.58	-22.9%	COM	34354P105
—	COACH INC	28,561	$826K	0.1%	$28.92	$44.29	—	COM	189754104
PRGO	PERRIGO CO PLC	5,194	$817K	0.1%	$157.30	$145.54	+8.1%	SHS	G97822103
USB	US BANCORP DEL	19,712	$808K	0.1%	$40.99 *	$23.15	+22.6%	COM NEW	902973304
—	TIME WARNER CABLE INC	4,457	$800K	0.1%	$179.49	$114.87	—	COM	88732J207
FAST	FASTENAL CO	21,840	$800K	0.1%	$36.63 *	$8.81	-21.0%	COM	311900104
DOV	DOVER CORP	13,851	$792K	0.1%	$57.18 *	$41.03	-5.8%	COM	260003108
SMVLX	SMEAD FDS TR	20,419	$781K	0.1%	$38.25	$39.74	—	VALUE FD INV	83178C881
FFIV	F5 NETWORKS INC	6,741	$780K	0.1%	$115.71	$117.56	-1.5%	COM	315616102
TROW	PRICE T ROWE GROUP INC	11,206	$779K	0.1%	$69.52 *	$53.74	-10.5%	COM	74144T108
MD	MEDNAX INC	10,088	$775K	0.1%	$76.82	$58.82	+30.6%	COM	58502B106
BMY	BRISTOL MYERS SQUIBB CO	13,034	$772K	0.1%	$59.23 *	$28.67	+45.9%	COM	110122108
MEIIX	MFS SER TR I	23,569	$768K	0.1%	$32.59	$29.40	—	VALUE FD CL I	552983694
GS	GOLDMAN SACHS GROUP INC	4,409	$766K	0.1%	$173.74 *	$120.45	+17.2%	COM	38141G104
—	HANESBRANDS INC	25,058	$725K	0.1%	$28.93	$41.11	—	COM	410345102
GSLIX	GOLDMAN SACHS TR	45,168	$722K	0.1%	$15.98	$14.69	—	LRG CP VAL INS	38142Y773
NSC	NORFOLK SOUTHERN CORP	9,418	$720K	0.1%	$76.45 *	$57.88	+6.1%	COM	655844108
IWR	ISHARES TR	4,429	$689K	0.1%	$155.57 *	$33.96	+14.5%	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	10,267	$689K	0.1%	$67.11	$74.13	-9.5%	RUS MDCP VAL ETF	464287473
CAMSX	ADVISORS INNER CIRCLE FD	37,958	$670K	0.1%	$17.65	$21.20	—	CAMBR SCAP INV	0075W0817
DODFX	DODGE & COX FDS	18,025	$668K	0.1%	$37.06	$42.61	—	INTL STK FD	256206103
—	TIME WARNER INC	9,640	$663K	0.1%	$68.78	$75.59	—	COM NEW	887317303
—	DONNELLEY R R & SONS CO	45,294	$659K	0.1%	$14.55	$16.53	—	COM	257867101
PYPL	PAYPAL HLDGS INC	21,243	$659K	0.1%	$31.02	$35.85	-13.6%	COM	70450Y103
AMZN	AMAZON COM INC	1,286	$658K	0.1%	$511.66 *	$14.81	+72.9%	COM	023135106
—	ST JUDE MED INC	10,372	$654K	0.1%	$63.05	$45.64	—	COM	790849103
—	VARIAN MED SYS INC	8,856	$653K	0.1%	$73.74	$71.56	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	7,511	$653K	0.1%	$86.94 *	$68.22	+13.4%	COM	N6596X109
—	VIRTUS INSIGHT TR	75,538	$653K	0.1%	$8.64	$9.44	—	VIRTUS EMGMKTS A	92828T707
DE	DEERE & CO	8,684	$643K	0.1%	$74.04 *	$68.23	-8.9%	COM	244199105
MA	MASTERCARD INC	7,122	$642K	0.1%	$90.14 *	$70.85	+19.6%	CL A	57636Q104
—	BAKER HUGHES INC	12,236	$637K	0.1%	$52.06	$56.05	—	COM	057224107
—	SANDISK CORP	11,711	$636K	0.1%	$54.31	$60.36	—	COM	80004C101
—	PRAXAIR INC	6,168	$629K	0.1%	$101.98	$115.62	—	COM	74005P104
SGENX	FIRST EAGLE FDS INC	12,417	$617K	0.1%	$49.69	$50.74	—	GLOBAL FD CL A	32008F507
DKS	DICKS SPORTING GOODS INC	12,361	$613K	0.1%	$49.59 *	$41.26	-8.9%	COM	253393102
JVMIX	JOHN HANCOCK FDS III	31,161	$605K	0.1%	$19.42	$20.21	—	DISC VAL MCP I	47803W406
ALK	ALASKA AIR GROUP INC	7,390	$587K	0.1%	$79.43 *	$60.74	+20.6%	COM	011659109
EA	ELECTRONIC ARTS INC	8,655	$586K	0.1%	$67.71 *	$62.14	+6.0%	COM	285512109
CLH	CLEAN HARBORS INC	13,275	$584K	0.1%	$43.99	$54.69	-19.6%	COM	184496107
—	NORDSTROM INC	8,082	$580K	0.1%	$71.76	$60.13	—	COM	655664100
BR	BROADRIDGE FINL SOLUTIONS IN	10,364	$574K	0.1%	$55.38 *	$24.47	+89.5%	COM	11133T103
—	ANADARKO PETE CORP	9,461	$572K	0.1%	$60.46	$85.98	—	COM	032511107
AMGN	AMGEN INC	4,130	$572K	0.1%	$138.50 *	$74.41	+37.4%	COM	031162100
UAA	UNDER ARMOUR INC	5,890	$570K	0.1%	$96.77 *	$26.20	+84.7%	CL A	904311107
VFWAX	VANGUARD BD INDEX FD INC	21,123	$560K	0.1%	$26.51	$30.20	—	FTSE AL WL ADM S	921937736
GLW	CORNING INC	32,055	$549K	0.1%	$17.13 *	$10.49	+24.3%	COM	219350105
WU	WESTERN UN CO	29,534	$543K	0.1%	$18.39	$18.17	—	COM	959802109
VWENX	VANGUARD/WELLINGTON FD INC	8,444	$539K	0.1%	$63.83	$66.64	—	ADMIRAL SHARES	921935201
A	AGILENT TECHNOLOGIES INC	15,680	$538K	0.1%	$34.31 *	$28.66	+10.5%	COM	00846U101
—	CBS CORP NEW	13,427	$536K	0.1%	$39.92	$49.91	—	CL B	124857202
—	BROADCOM CORP	10,412	$535K	0.1%	$51.38	$33.79	—	CL A	111320107
—	NEWFIELD EXPL CO	16,246	$535K	0.1%	$32.93	$26.13	—	COM	651290108
AGCO	AGCO CORP	11,457	$534K	0.1%	$46.61 *	$41.07	-9.3%	COM	001084102
GPN	GLOBAL PMTS INC	4,656	$534K	0.1%	$114.69 *	$42.64	+27.9%	COM	37940X102
CL	COLGATE PALMOLIVE CO	8,380	$532K	0.1%	$63.48 *	$44.51	+12.1%	COM	194162103
DAL	DELTA AIR LINES INC DEL	11,864	$532K	0.1%	$44.84 *	$15.23	+159.8%	COM NEW	247361702
VEA	VANGUARD TAX MANAGED INTL FD	14,782	$527K	0.1%	$35.65	$40.04	-11.0%	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	4,525	$525K	0.1%	$116.02 *	$52.03	+89.1%	COM	91324P102
C	CITIGROUP INC	10,575	$525K	0.1%	$49.65 *	$35.98	+2.9%	COM NEW	172967424
UAL	UNITED CONTL HLDGS INC	9,863	$523K	0.1%	$53.03	$37.16	+42.7%	COM	910047109
FCX	FREEPORT-MCMORAN INC	53,588	$519K	0.1%	$9.69 *	$17.32	-49.4%	CL B	35671D857
PRTNX	PIMCO FDS PAC INVT MGMT SER	48,847	$519K	0.1%	$10.63	$10.85	—	REAL RTN CL A	693391120
DAR	DARLING INGREDIENTS INC	45,717	$514K	0.1%	$11.24	$17.98	-37.5%	COM	237266101
HOG	HARLEY DAVIDSON INC	9,198	$505K	0.1%	$54.90	$54.19	+1.3%	COM	412822108
PII	POLARIS INDS INC	4,170	$500K	0.1%	$119.90	$101.09	+18.6%	COM	731068102
EEM	ISHARES TR	15,211	$499K	0.1%	$32.81	$41.57	-21.2%	MSCI EMG MKT ETF	464287234
—	CHICAGO BRIDGE & IRON CO N V	12,428	$493K	0.1%	$39.67	$58.32	—	COM	167250109
NFLX	NETFLIX INC	4,736	$489K	0.1%	$103.25 *	$9.61	+7.5%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	4,904	$484K	0.1%	$98.69 *	$59.04	+15.1%	CL B	911312106
FHI	FEDERATED INVS INC PA	16,560	$479K	0.1%	$28.93 *	$19.82	-9.5%	CL B	314211103
LUV	SOUTHWEST AIRLS CO	12,530	$477K	0.1%	$38.07 *	$11.86	+184.7%	COM	844741108
DVY	ISHARES TR	6,424	$467K	0.1%	$72.70	$65.16	+11.7%	SELECT DIVID ETF	464287168
—	HARMAN INTL INDS INC	4,820	$463K	0.1%	$96.06	$102.46	—	COM	413086109
IEX	IDEX CORP	6,358	$453K	0.1%	$71.25 *	$52.26	+19.5%	COM	45167R104
—	THE ADT CORPORATION	15,074	$450K	0.1%	$29.85	$31.25	—	COM	00101J106
TXN	TEXAS INSTRS INC	8,895	$440K	0.0%	$49.47 *	$27.29	+36.8%	COM	882508104
—	ACE LTD	4,188	$433K	0.0%	$103.39	$89.75	—	SHS	H0023R105
EMN	EASTMAN CHEM CO	6,676	$432K	0.0%	$64.71 *	$48.16	-3.5%	COM	277432100
BDX	BECTON DICKINSON & CO	3,251	$431K	0.0%	$132.57 *	$78.11	+41.9%	COM	075887109
—	DU PONT E I DE NEMOURS & CO	8,583	$414K	0.0%	$48.23	$53.93	—	COM	263534109
OGE	OGE ENERGY CORP	14,794	$405K	0.0%	$27.38	$34.12	-19.8%	COM	670837103
—	ADVISORS SERIES TRUST	45,402	$401K	0.0%	$8.83	$11.77	—	OSH ENHN DIV I	00768D764
HEDJ	WISDOMTREE TR	7,268	$397K	0.0%	$54.62 *	$30.07	-9.1%	EUROPE HEDGED EQ	97717X701
EL	LAUDER ESTEE COS INC	4,917	$397K	0.0%	$80.74 *	$58.73	+20.5%	CL A	518439104
APH	AMPHENOL CORP NEW	7,772	$396K	0.0%	$50.95 *	$10.20	+13.4%	CL A	032095101
MIDD	MIDDLEBY CORP	3,763	$396K	0.0%	$105.24	$89.47	+17.6%	COM	596278101
HSY	HERSHEY CO	4,294	$395K	0.0%	$91.99 *	$67.79	+6.1%	COM	427866108
WSM	WILLIAMS SONOMA INC	5,148	$393K	0.0%	$76.34 *	$30.68	-2.7%	COM	969904101
—	AVAGO TECHNOLOGIES LTD	3,060	$383K	0.0%	$125.16	$101.83	—	SHS	Y0486S104
ENS	ENERSYS	7,100	$380K	0.0%	$53.52 *	$47.58	+2.0%	COM	29275Y102
—	SUNTRUST BKS INC	9,918	$379K	0.0%	$38.21	$38.21	—	COM	867914103
LLY	LILLY ELI & CO	4,502	$377K	0.0%	$83.74 *	$42.21	+65.9%	COM	532457108
CYH	COMMUNITY HEALTH SYS INC NEW	8,702	$372K	0.0%	$42.75 *	$45.85	-22.9%	COM	203668108
—	ALLIANZ SE	23,343	$366K	0.0%	$15.68	$17.12	—	SP ADR 1/10 SH	018805101
CBRE	CBRE GROUP INC	11,294	$361K	0.0%	$31.96	$25.40	+26.0%	CL A	12504L109
VEIRX	VANGUARD FENWAY FDS	5,973	$360K	0.0%	$60.27	$60.27	—	EQTY INCM ADML	921921300
CNI	CANADIAN NATL RY CO	6,309	$358K	0.0%	$56.74 *	$42.75	+10.1%	COM	136375102
ICLR	ICON PLC	4,983	$354K	0.0%	$71.04	$54.36	+30.6%	SHS	G4705A100
CHRW	C H ROBINSON WORLDWIDE INC	5,161	$350K	0.0%	$67.82 *	$42.72	+24.4%	COM NEW	12541W209
THO	THOR INDS INC	6,571	$341K	0.0%	$51.89 *	$38.57	+9.3%	COM	885160101
EMR	EMERSON ELEC CO	7,656	$338K	0.0%	$44.15 *	$39.71	-15.2%	COM	291011104
KN	KNOWLES CORP	18,239	$336K	0.0%	$18.42	$18.39	+0.2%	COM	49926D109
—	TOTAL S A	7,478	$334K	0.0%	$44.66	$48.94	—	SPONSORED ADR	89151E109
FCNTX	FIDELITY CONTRAFUND INC	3,381	$329K	0.0%	$97.31	$85.77	—	COM	316071109
YORW	YORK WTR CO	15,593	$328K	0.0%	$21.04 *	$14.26	+19.9%	COM	987184108
MFC	MANULIFE FINL CORP	21,130	$327K	0.0%	$15.48	$18.87	-18.0%	COM	56501R106
—	CHINA MOBILE LIMITED	5,485	$326K	0.0%	$59.43	$49.12	—	SPONSORED ADR	16941M109
—	ROYAL DUTCH SHELL PLC	6,812	$322K	0.0%	$47.27	$68.89	—	SPONS ADR A	780259206
PNR	PENTAIR PLC	6,275	$320K	0.0%	$51.00 *	$40.35	-28.5%	SHS	G7S00T104
—	WESTROCK CO	6,218	$319K	0.0%	$51.30	$51.30	—	COM	96145D105
—	ASTON FDS	22,699	$318K	0.0%	$14.01	$15.71	—	ASTON SMCP GWT I	00080Y587
TDVFX	INVESTMENT MANAGERS SER TR	23,960	$313K	0.0%	$13.06	$15.28	—	TOWLE DEEP VAL	461418360
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,523	$312K	0.0%	$56.49	$45.29	+24.7%	ADR	881624209
DHR	DANAHER CORP DEL	3,630	$309K	0.0%	$85.12 *	$29.83	+17.2%	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,381	$308K	0.0%	$223.03 *	$55.34	+21.9%	COM	824348106
FULT	FULTON FINL CORP PA	25,018	$302K	0.0%	$12.07 *	$7.98	+3.2%	COM	360271100
—	GRUMA SAB DE CV	5,367	$301K	0.0%	$56.08	$51.79	—	SPON ADR CL B	400131306
IWP	ISHARES TR	3,372	$299K	0.0%	$88.67 *	$48.17	-8.0%	RUS MD CP GR ETF	464287481
AER	AERCAP HOLDINGS NV	7,746	$296K	0.0%	$38.21	$29.12	+29.3%	SHS	N00985106
—	ALLIED WRLD ASSUR COM HLDG A	7,703	$294K	0.0%	$38.17	$55.76	—	SHS	H01531104
OXY	OCCIDENTAL PETE CORP DEL	4,429	$293K	0.0%	$66.15 *	$58.58	-16.5%	COM	674599105
NVS	NOVARTIS A G	3,166	$291K	0.0%	$91.91	$74.07	+24.1%	SPONSORED ADR	66987V109
—	YY INC	5,331	$291K	0.0%	$54.59	$55.02	—	ADS REPCOM CLA	98426T106
TKR	TIMKEN CO	10,509	$289K	0.0%	$27.50	$41.45	-33.7%	COM	887389104
WIT	WIPRO LTD	23,377	$287K	0.0%	$12.28	$11.96	+2.8%	SPON ADR 1 SH	97651M109
IWV	ISHARES TR	2,525	$287K	0.0%	$113.66	$95.75	+19.0%	RUSSELL 3000 ETF	464287689
DXCM	DEXCOM INC	3,343	$287K	0.0%	$85.85 *	$12.35	+73.9%	COM	252131107
SU	SUNCOR ENERGY INC NEW	10,640	$285K	0.0%	$26.79 *	$20.15	-7.8%	COM	867224107
WSFS	WSFS FINL CORP	9,900	$285K	0.0%	$28.79	$24.73	+16.5%	COM	929328102
—	VALIDUS HOLDINGS LTD	6,203	$280K	0.0%	$45.14	$38.44	—	COM SHS	G9319H102
RHI	ROBERT HALF INTL INC	5,414	$277K	0.0%	$51.16	$54.59	-6.3%	COM	770323103
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,065	$276K	0.0%	$90.05	$72.17	—	HEALTHCARE ADM	921908885
—	CAP GEMINI SA	6,186	$275K	0.0%	$44.46	$37.51	—	ADR	139098107
MUSA	MURPHY USA INC	4,963	$273K	0.0%	$55.01 *	$52.29	+2.1%	COM	626755102
CHKP	CHECK POINT SOFTWARE TECH LT	3,386	$269K	0.0%	$79.44	$66.66	+19.0%	ORD	M22465104
IWM	ISHARES TR	2,467	$269K	0.0%	$109.04	$101.44	+7.6%	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,820	$266K	0.0%	$20.75	$18.45	+12.5%	SPONSORED ADR	874039100
—	MANNING & NAPIER FD INC NEW	40,634	$266K	0.0%	$6.55	$8.04	—	WORLD OPPTYS A	563821545
ITVPY	ITV PLC	7,148	$266K	0.0%	$37.21	$40.61	-8.8%	ADR	45069P107
NUE	NUCOR CORP	7,085	$266K	0.0%	$37.54 *	$39.74	-25.4%	COM	670346105
NTES	NETEASE INC	2,180	$262K	0.0%	$120.18	$73.58	+63.3%	SPONSORED ADR	64110W102
—	RYANAIR HLDGS PLC	3,349	$262K	0.0%	$78.23	$66.98	—	SPONSORED ADR	783513104
—	BT GROUP PLC	4,117	$262K	0.0%	$63.64	$63.64	—	ADR	05577E101
—	SK TELECOM LTD	10,669	$261K	0.0%	$24.46	$21.35	—	SPONSORED ADR	78440P108
SEQUX	SEQUOIA FD INC	1,093	$259K	0.0%	$236.96	$193.28	—	COM	817418106
MCHP	MICROCHIP TECHNOLOGY INC	6,017	$259K	0.0%	$43.04 *	$14.49	+21.6%	COM	595017104
RHHBY	ROCHE HLDG LTD	7,862	$258K	0.0%	$32.82	$36.01	-8.5%	SPONSORED ADR	771195104
—	FLEETCOR TECHNOLOGIES INC	1,869	$257K	0.0%	$137.51	$118.72	—	COM	339041105
TRN	TRINITY INDS INC	11,208	$255K	0.0%	$22.75 *	$13.69	-13.9%	COM	896522109
—	PANDORA A /S	8,770	$255K	0.0%	$29.08	$16.92	—	ADR	698341104
TRBCX	ROWE T PRICE BLUE CHIP GROWT	3,752	$255K	0.0%	$67.96	$67.96	—	COM	77954Q106
KXI	ISHARES TR	2,860	$254K	0.0%	$88.81 *	$45.53	-2.4%	GLB CNSM STP ETF	464288737
SMFG	SUMITOMO MITSUI FINL GROUP I	33,042	$252K	0.0%	$7.63	$7.62	+0.1%	SPONSORED ADR	86562M209
—	CHINA EASTN AIRLS LTD	8,396	$251K	0.0%	$29.90	$29.90	—	SPON ADR CL H	16937R104
VTMGX	VANGUARD TAX MANAGED INTL FD	21,698	$248K	0.0%	$11.43	$13.67	—	DEV MKTS ADMR	921943809
TM	TOYOTA MOTOR CORP	2,098	$246K	0.0%	$117.25	$121.11	-3.2%	SP ADR REP2COM	892331307
AHEXY	ADECCO SA	6,709	$245K	0.0%	$36.52	$40.82	-10.7%	ADR	006754204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,488	$244K	0.0%	$28.75	$26.63	+7.9%	COM	874054109
KEP	KOREA ELECTRIC PWR	11,880	$243K	0.0%	$20.45	$20.81	-1.5%	SPONSORED ADR	500631106
—	WABCO HLDGS INC	2,318	$243K	0.0%	$104.83	$105.67	—	COM	92927K102
—	DENTSPLY INTL INC NEW	4,741	$239K	0.0%	$50.41	$44.48	—	COM	249030107
KDDIY	KDDI CORP	21,349	$238K	0.0%	$11.15	$9.64	+16.6%	ADR	48667L106
VLEEY	VALEO	3,532	$238K	0.0%	$67.38	$56.17	—	SPONSORED ADR	919134304
—	THOMSON REUTERS CORP	5,850	$236K	0.0%	$40.34	$36.32	—	COM	884903105
MGA	MAGNA INTL INC	4,883	$235K	0.0%	$48.13 *	$40.81	-12.8%	COM	559222401
ORI	OLD REP INTL CORP	14,929	$234K	0.0%	$15.67 *	$5.62	+32.1%	COM	680223104
—	WH GROUP LTD	23,311	$233K	0.0%	$10.00	$10.00	—	ADR	92890T106
VWDRY	VESTAS WIND SYS AS UTD KINGD	13,473	$233K	0.0%	$17.29	$17.89	-3.6%	UNSP ADR	925458101
NTTYY	NIPPON TELEG & TEL CORP	6,594	$233K	0.0%	$35.34	$29.66	+19.1%	SPONSORED ADR	654624105
JBAXY	JULIUS BAER GROUP LTD	25,732	$233K	0.0%	$9.05	$10.73	-15.6%	ADR	48137C108
BRDCY	BRIDGESTONE CORP	13,437	$232K	0.0%	$17.27	$18.07	-3.8%	ADR	108441205
ECL	ECOLAB INC	2,100	$231K	0.0%	$110.00 *	$73.48	+33.5%	COM	278865100
—	DELPHI AUTOMOTIVE PLC	3,000	$228K	0.0%	$76.00	$72.67	—	SHS	G27823106
IX	ORIX CORP	3,493	$227K	0.0%	$64.99	$65.55	-0.9%	SPONSORED ADR	686330101
—	RUCKUS WIRELESS INC	19,114	$227K	0.0%	$11.88	$12.47	—	COM	781220108
MRAAY	MURATA MFG CO LTD	7,028	$226K	0.0%	$32.16	$36.68	-11.9%	ADR	626425102
BA	BOEING CO	1,716	$225K	0.0%	$131.12 *	$111.05	+5.1%	COM	097023105
WAT	WATERS CORP	1,875	$222K	0.0%	$118.40	$109.98	+7.5%	COM	941848103
VYX	NCR CORP NEW	9,738	$222K	0.0%	$22.80 *	$19.98	-30.2%	COM	62886E108
ZURVY	ZURICH INS GROUP LTD	9,044	$221K	0.0%	$24.44	$29.40	-16.5%	SPONSORED ADR	989825104
—	CENTURYLINK INC	8,794	$221K	0.0%	$25.13	$35.16	—	COM	156700106
F	FORD MTR CO DEL	16,274	$221K	0.0%	$13.58 *	$7.61	+2.1%	COM PAR $0.01	345370860
BFH	ALLIANCE DATA SYSTEMS CORP	851	$220K	0.0%	$258.52 *	$124.23	+43.7%	COM	018581108
—	SHIRE PLC	1,058	$218K	0.0%	$206.05	$238.52	—	SPONSORED ADR	82481R106
—	ADVANCED SEMICONDUCTOR ENGR	39,794	$218K	0.0%	$5.48	$5.62	—	SPONSORED ADR	00756M404
EQIX	EQUINIX INC	798	$218K	0.0%	$273.18 *	$175.23	+22.9%	COM PAR $0.001	29444U700
AYI	ACUITY BRANDS INC	1,217	$214K	0.0%	$175.84 *	$151.87	+11.8%	COM	00508Y102
VWNAX	VANGUARD/WINDSOR FD INC	3,514	$213K	0.0%	$60.61	$60.61	—	WINDSOR II ADM	922018304
ILMN	ILLUMINA INC	1,200	$211K	0.0%	$175.83 *	$176.23	-2.9%	COM	452327109
—	COMPUTER SCIENCES CORP	3,444	$211K	0.0%	$61.27	$60.69	—	COM	205363104
PRGFX	PRICE T ROWE GROWTH STK FD I	3,919	$208K	0.0%	$53.07	$55.63	—	COM	741479109
SMCAY	SMC CORP JAPAN	18,924	$206K	0.0%	$10.89	$13.78	-20.0%	SPONSORED ADR	78445W306
PCBIX	PRINCIPAL FDS INC	9,712	$206K	0.0%	$21.21	$17.96	—	MIDCAP FD INST	74253Q747
MTD	METTLER TOLEDO INTERNATIONAL	723	$206K	0.0%	$284.92	$277.13	+2.7%	COM	592688105
HAL	HALLIBURTON CO	5,776	$204K	0.0%	$35.32 *	$33.48	-13.4%	COM	406216101
DBSDY	DBS GROUP HLDGS LTD	4,422	$201K	0.0%	$45.45	$59.09	-22.9%	SPONSORED ADR	23304Y100
KPCPY	KASIKORNBANK PUB CO LTD	10,381	$196K	0.0%	$18.88	$27.12	-30.0%	ADR	485785109
MIELY	MITSUBISHI ELEC CORP	10,702	$195K	0.0%	$18.22	$26.07	-29.7%	ADR	606776201
TCVYX	TOUCHSTONE FDS GROUP TR	11,427	$180K	0.0%	$15.75	$15.31	—	MDCAP VALUE Y	89155H371
PPERY	PT BK MANDIRI PERSERO TBK	32,802	$178K	0.0%	$5.43	$8.61	-37.6%	ADR	69367U105
HLFMX	HARDING LOEVNER FDS INC	22,687	$173K	0.0%	$7.63	$8.52	—	FR EMRG MKT IN	412295867
KPELY	KEPPEL LTD	17,924	$171K	0.0%	$9.54	$16.13	—	SPONSORED ADR	492051305
—	ALCOA INC	16,625	$161K	0.0%	$9.68	$8.01	—	COM	013817101
—	TIDEWATER INC	11,376	$150K	0.0%	$13.19	$49.88	—	COM	886423102
—	COMPUTER TASK GROUP INC	22,600	$140K	0.0%	$6.19	$22.96	—	COM	205477102
—	ASTON FDS	11,215	$137K	0.0%	$12.22	$13.12	—	ASTNRVR DACV I	00080Y512
PELBX	PIMCO FDS	13,666	$93,000	0.0%	$6.81	$9.78	—	EMRGLCL BD INS	72201F516
—	GAZPROM O A O	19,308	$79,000	0.0%	$4.09	$6.84	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$73,000	0.0%	$2.14	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$1,000	0.0%	$0.04	$0.18	-74.3%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	-1.6%	COM	26875D108