Financial Advantage 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR GOLD TRUST	GOLD SHS	78463V107	10,766	92,711	SH		SOLE		0	0	92,711
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	9,323	357,802	SH		SOLE		0	0	357,802
ISHARES TR	S&P NA SOFTWR	464287515	8,968	109,271	SH		SOLE		0	0	109,271
PLUM CREEK TIMBER CO INC	COM	729251108	8,681	186,656	SH		SOLE		0	0	186,656
HCC INS HLDGS INC	COM	404132102	7,798	169,001	SH		SOLE		0	0	169,001
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,527	99,486	SH		SOLE		0	0	99,486
GOOGLE INC	CL A	38259P508	5,893	5,258	SH		SOLE		0	0	5,258
APACHE CORP	COM	37411105	5,036	58,596	SH		SOLE		0	0	58,596
LAZARD LTD	SHS A	G54050102	4,787	105,634	SH		SOLE		0	0	105,634
CISCO SYS INC	COM	17275R102	4,785	213,311	SH		SOLE		0	0	213,311
3M CO	COM	88579Y101	4,653	33,179	SH		SOLE		0	0	33,179
MERCK & CO INC NEW	COM	58933Y105	4,538	90,678	SH		SOLE		0	0	90,678
TIME WARNER INC	COM NEW	887317303	4,066	58,326	SH		SOLE		0	0	58,326
WAL-MART STORES INC	COM	931142103	4,027	51,178	SH		SOLE		0	0	51,178
TJX COS INC NEW	COM	872540109	3,964	62,202	SH		SOLE		0	0	62,202
COACH INC	COM	189754104	3,174	56,540	SH		SOLE		0	0	56,540
SOUTHERN CO	COM	842587107	2,990	72,724	SH		SOLE		0	0	72,724
QUEST DIAGNOSTICS INC	COM	74834L100	2,588	48,337	SH		SOLE		0	0	48,337
DEVON ENERGY CORP NEW	COM	25179M103	2,208	35,682	SH		SOLE		0	0	35,682
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,115	8,565	SH		SOLE		0	0	8,565
UNITEDHEALTH GROUP INC	COM	91324P102	972	12,904	SH		SOLE		0	0	12,904
EXXON MOBIL CORP	COM	30231G102	887	8,762	SH		SOLE		0	0	8,762
AT&T INC	COM	00206R102	522	14,859	SH		SOLE		0	0	14,859
COCA COLA CO	COM	191216100	522	12,634	SH		SOLE		0	0	12,634
APPLE INC	COM	37833100	416	741	SH		SOLE		0	0	741
MCCORMICK & CO INC	COM VTG	579780107	333	4,846	SH		SOLE		0	0	4,846
MCCORMICK & CO INC	COM NON VTG	579780206	320	4,642	SH		SOLE		0	0	4,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	254	1,355	SH		SOLE		0	0	1,355
ISHARES GOLD TRUST	ISHARES	464285105	254	21,724	SH		SOLE		0	0	21,724
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C409	243	3,040	SH		SOLE		0	0	3,040
MICROS SYS INC	COM	594901100	231	4,028	SH		SOLE		0	0	4,028
VERIZON COMMUNICATIONS INC	COM	92343V104	219	4,455	SH		SOLE		0	0	4,455
EAGLE BANCORP INC MD	COM	268948106	200	6,540	SH		SOLE		0	0	6,540
CATERPILLAR INC DEL	COM	149123101	195	2,150	SH		SOLE		0	0	2,150
GENERAL ELECTRIC CO	COM	369604103	187	6,686	SH		SOLE		0	0	6,686
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	186	12,367	SH		SOLE		0	0	12,367
PRICE T ROWE GROUP INC	COM	74144T108	184	2,192	SH		SOLE		0	0	2,192
CENTRAL GOLDTRUST	TR UNIT	153546106	177	4,260	SH		SOLE		0	0	4,260
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162	1,960	SH		SOLE		0	0	1,960
MICROSOFT CORP	COM	594918104	154	4,126	SH		SOLE		0	0	4,126
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	140	1,183	SH		SOLE		0	0	1,183
NEXTERA ENERGY INC	COM	65339F101	135	1,579	SH		SOLE		0	0	1,579
JOHNSON & JOHNSON	COM	478160104	134	1,460	SH		SOLE		0	0	1,460
TEMPLETON GLOBAL INCOME FD	COM	880198106	122	15,317	SH		SOLE		0	0	15,317
DISNEY WALT CO	COM DISNEY	254687106	120	1,566	SH		SOLE		0	0	1,566
UNITED TECHNOLOGIES CORP	COM	913017109	119	1,050	SH		SOLE		0	0	1,050
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	108	1,350	SH		SOLE		0	0	1,350
PROCTER & GAMBLE CO	COM	742718109	106	1,300	SH		SOLE		0	0	1,300
AMERICAN ELEC PWR INC	COM	25537101	98	2,100	SH		SOLE		0	0	2,100
BECTON DICKINSON & CO	COM	75887109	88	800	SH		SOLE		0	0	800
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	88	3,700	SH		SOLE		0	0	3,700
AMAZON COM INC	COM	23135106	86	215	SH		SOLE		0	0	215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	1,165	SH		SOLE		0	0	1,165
INTUITIVE SURGICAL INC	COM NEW	46120E602	83	215	SH		SOLE		0	0	215
ISHARES TR	BARCLYS MBS BD	464288588	80	763	SH		SOLE		0	0	763
QUALCOMM INC	COM	747525103	78	1,045	SH		SOLE		0	0	1,045
CSX CORP	COM	126408103	72	2,499	SH		SOLE		0	0	2,499
ISHARES	INTRM GOV/CR ETF	464288612	69	630	SH		SOLE		0	0	630
ABBVIE INC	COM	00287Y109	63	1,200	SH		SOLE		0	0	1,200
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	62	10,838	SH		SOLE		0	0	10,838
AMERICAN EXPRESS CO	COM	25816109	62	680	SH		SOLE		0	0	680
FACEBOOK INC	CL A	30303M102	60	1,100	SH		SOLE		0	0	1,100
VANGUARD INDEX FDS	GROWTH ETF	922908736	60	642	SH		SOLE		0	0	642
HUBBELL INC	CL A	443510102	59	600	SH		SOLE		0	0	600
NORTHWEST BANCSHARES INC MD	COM	667340103	58	3,937	SH		SOLE		0	0	3,937
BAIDU INC	SPON ADR REP A	56752108	58	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	VALUE ETF	922908744	58	754	SH		SOLE		0	0	754
BANK OF NEW YORK MELLON CORP	COM	64058100	54	1,550	SH		SOLE		0	0	1,550
BB&T CORP	COM	54937107	52	1,400	SH		SOLE		0	0	1,400
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	51	1,450	SH		SOLE		0	0	1,450
ABBOTT LABS	COM	2824100	49	1,290	SH		SOLE		0	0	1,290
EQT CORP	COM	26884L109	49	550	SH		SOLE		0	0	550
VISA INC	COM CL A	92826C839	49	220	SH		SOLE		0	0	220
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	48	1,000	SH		SOLE		0	0	1,000
DU PONT E I DE NEMOURS & CO	COM	263534109	46	710	SH		SOLE		0	0	710
ROYAL GOLD INC	COM	780287108	46	1,000	SH		SOLE		0	0	1,000
BOULDER TOTAL RETURN FD INC	COM	101541100	46	2,000	SH		SOLE		0	0	2,000
COMCAST CORP NEW	CL A	20030N101	46	876	SH		SOLE		0	0	876
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	44	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	43	407	SH		SOLE		0	0	407
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	42	1,058	SH		SOLE		0	0	1,058
BP PLC	SPONSORED ADR	55622104	40	824	SH		SOLE		0	0	824
CELGENE CORP	COM	151020104	39	228	SH		SOLE		0	0	228
PNC FINL SVCS GROUP INC	COM	693475105	38	493	SH		SOLE		0	0	493
INTEL CORP	COM	458140100	38	1,454	SH		SOLE		0	0	1,454
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	37	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM PAR $0.01	345370860	36	2,339	SH		SOLE		0	0	2,339
HARLEY DAVIDSON INC	COM	412822108	35	500	SH		SOLE		0	0	500
ISHARES	MSCI EAFE ETF	464287465	34	513	SH		SOLE		0	0	513
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	400	SH		SOLE		0	0	400
DOMINION RES INC VA NEW	COM	25746U109	34	530	SH		SOLE		0	0	530
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	32	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105	25	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	597	SH		SOLE		0	0	597
BRISTOL MYERS SQUIBB CO	COM	110122108	24	450	SH		SOLE		0	0	450
UNDER ARMOUR INC	CL A	904311107	24	270	SH		SOLE		0	0	270
ALTRIA GROUP INC	COM	02209S103	23	610	SH		SOLE		0	0	610
MONDELEZ INTL INC	CL A	609207105	23	650	SH		SOLE		0	0	650
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	23	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	22	178	SH		SOLE		0	0	178
PEPCO HOLDINGS INC	COM	713291102	22	1,150	SH		SOLE		0	0	1,150
CONOCOPHILLIPS	COM	20825C104	22	310	SH		SOLE		0	0	310
ENERPLUS CORP	COM	292766102	22	1,200	SH		SOLE		0	0	1,200
AFLAC INC	COM	1055102	22	323	SH		SOLE		0	0	323
PEPSICO INC	COM	713448108	22	260	SH		SOLE		0	0	260
PRUDENTIAL FINL INC	COM	744320102	21	230	SH		SOLE		0	0	230
TENET HEALTHCARE CORP	COM	88033G407	21	495	SH		SOLE		0	0	495
SEI INVESTMENTS CO	COM	784117103	21	600	SH		SOLE		0	0	600
LINN ENERGY LLC	UNIT LTD LIAB	536020100	18	600	SH		SOLE		0	0	600
KELLOGG CO	COM	487836108	18	300	SH		SOLE		0	0	300
STANDARD PAC CORP NEW	COM	85375C101	18	2,000	SH		SOLE		0	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	18	190	SH		SOLE		0	0	190
VIACOM INC NEW	CL B	92553P201	17	193	SH		SOLE		0	0	193
MYRIAD GENETICS INC	COM	62855J104	17	800	SH		SOLE		0	0	800
ANNALY CAP MGMT INC	COM	35710409	16	1,640	SH		SOLE		0	0	1,640
ISHARES	TIPS BD ETF	464287176	16	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	190	SH		SOLE		0	0	190
ISHARES	RUS MD CP GR ETF	464287481	15	179	SH		SOLE		0	0	179
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	15	260	SH		SOLE		0	0	260
FEDEX CORP	COM	31428X106	14	100	SH		SOLE		0	0	100
SNYDERS-LANCE INC	COM	833551104	14	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	14	3,500	SH		SOLE		0	0	3,500
BERKLEY W R CORP	COM	84423102	14	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	14	242	SH		SOLE		0	0	242
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	14	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	13	637	SH		SOLE		0	0	637
PFIZER INC	COM	717081103	13	433	SH		SOLE		0	0	433
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	1,700	SH		SOLE		0	0	1,700
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	124	SH		SOLE		0	0	124
PHILIP MORRIS INTL INC	COM	718172109	12	143	SH		SOLE		0	0	143
DOW CHEM CO	COM	260543103	12	280	SH		SOLE		0	0	280
CBS CORP NEW	CL B	124857202	12	193	SH		SOLE		0	0	193
ZILLOW INC	CL A	98954A107	12	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	12	81	SH		SOLE		0	0	81
PHILLIPS 66	COM	718546104	12	155	SH		SOLE		0	0	155
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	300	SH		SOLE		0	0	300
KRAFT FOODS GROUP INC	COM	50076Q106	12	216	SH		SOLE		0	0	216
PIER 1 IMPORTS INC	COM	720279108	12	500	SH		SOLE		0	0	500
CANADIAN NATL RY CO	COM	136375102	11	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11	300	SH		SOLE		0	0	300
HARSCO CORP	COM	415864107	11	400	SH		SOLE		0	0	400
FRANCO NEVADA CORP	COM	351858105	11	275	SH		SOLE		0	0	275
FULTON FINL CORP PA	COM	360271100	10	800	SH		SOLE		0	0	800
E M C CORP MASS	COM	268648102	10	400	SH		SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	10	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	180	SH		SOLE		0	0	180
WESTPORT INNOVATIONS INC	COM NEW	960908309	10	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	10	100	SH		SOLE		0	0	100
DENTSPLY INTL INC NEW	COM	249030107	10	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	10	52	SH		SOLE		0	0	52
TERADATA CORP DEL	COM	88076W103	10	210	SH		SOLE		0	0	210
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	90	SH		SOLE		0	0	90
HUBBELL INC	CL B	443510201	9	82	SH		SOLE		0	0	82
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	9	500	SH		SOLE		0	0	500
HILLENBRAND INC	COM	431571108	9	300	SH		SOLE		0	0	300
FLAHERTY & CRUMRINE PFD INC	COM	338480106	9	700	SH		SOLE		0	0	700
PROSHARES TR	SHT KBW REGBNK	74347X476	9	300	SH		SOLE		0	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	116	SH		SOLE		0	0	116
WALKER & DUNLOP INC	COM	93148P102	8	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8	199	SH		SOLE		0	0	199
HOME PROPERTIES INC	COM	437306103	8	150	SH		SOLE		0	0	150
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	8	500	SH		SOLE		0	0	500
ANADARKO PETE CORP	COM	32511107	8	100	SH		SOLE		0	0	100
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8	562	SH		SOLE		0	0	562
UIL HLDG CORP	COM	902748102	8	200	SH		SOLE		0	0	200
RITE AID CORP	COM	767754104	8	1,500	SH		SOLE		0	0	1,500
ERIE INDTY CO	CL A	29530P102	8	103	SH		SOLE		0	0	103
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7	667	SH		SOLE		0	0	667
EXELON CORP	COM	30161N101	7	260	SH		SOLE		0	0	260
SILVER WHEATON CORP	COM	828336107	7	350	SH		SOLE		0	0	350
MARKEL CORP	COM	570535104	7	12	SH		SOLE		0	0	12
ISHARES	RUS 2000 GRW ETF	464287648	7	49	SH		SOLE		0	0	49
ISHARES	RUS 2000 VAL ETF	464287630	7	66	SH		SOLE		0	0	66
YAHOO INC	COM	984332106	6	157	SH		SOLE		0	0	157
NIKE INC	CL B	654106103	6	80	SH		SOLE		0	0	80
COSTCO WHSL CORP NEW	COM	22160K105	6	52	SH		SOLE		0	0	52
NEWPARK RES INC	COM PAR $.01NEW	651718504	6	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	6	200	SH		SOLE		0	0	200
MIDDLEBY CORP	COM	596278101	6	25	SH		SOLE		0	0	25
CENTRAL FD CDA LTD	CL A	153501101	6	450	SH		SOLE		0	0	450
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6	72	SH		SOLE		0	0	72
JPMORGAN CHASE & CO	COM	46625H100	6	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	6	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908553	6	89	SH		SOLE		0	0	89
ETFS PLATINUM TR	SH BEN INT	26922V101	5	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	70	SH		SOLE		0	0	70
YAMANA GOLD INC	COM	98462Y100	5	600	SH		SOLE		0	0	600
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	5	180	SH		SOLE		0	0	180
NEWMONT MINING CORP	COM	651639106	5	200	SH		SOLE		0	0	200
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	4	191	SH		SOLE		0	0	191
ISHARES	EAFE SML CP ETF	464288273	4	85	SH		SOLE		0	0	85
CENTURYLINK INC	COM	156700106	4	126	SH		SOLE		0	0	126
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	450	SH		SOLE		0	0	450
ISHARES	JP MOR EM MK ETF	464288281	4	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	4	200	SH		SOLE		0	0	200
PROTO LABS INC	COM	743713109	4	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	3	99	SH		SOLE		0	0	99
SILVER STD RES INC	COM	82823L106	3	500	SH		SOLE		0	0	500
TAHOE RES INC	COM	873868103	3	200	SH		SOLE		0	0	200
NORTHEAST UTILS	COM	664397106	3	78	SH		SOLE		0	0	78
SMUCKER J M CO	COM NEW	832696405	3	32	SH		SOLE		0	0	32
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	656	SH		SOLE		0	0	656
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	50	SH		SOLE		0	0	50
HILLSHIRE BRANDS CO	COM	432589109	3	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	100	SH		SOLE		0	0	100
ELDORADO GOLD CORP NEW	COM	284902103	2	400	SH		SOLE		0	0	400
NEW GOLD INC CDA	COM	644535106	2	400	SH		SOLE		0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	2	77	SH		SOLE		0	0	77
HOME DEPOT INC	COM	437076102	2	25	SH		SOLE		0	0	25
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	2	400	SH		SOLE		0	0	400
BOEING CO	COM	97023105	2	12	SH		SOLE		0	0	12
ASHLAND INC NEW	COM	44209104	2	16	SH		SOLE		0	0	16
RUBICON MINERALS CORP	COM	780911103	1	1,700	SH		SOLE		0	0	1,700
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1	176	SH		SOLE		0	0	176
ALLIANCE ONE INTL INC	COM	18772103	1	417	SH		SOLE		0	0	417
WHOLE FOODS MKT INC	COM	966837106	1	20	SH		SOLE		0	0	20
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	20	SH		SOLE		0	0	20
WEST MARINE INC	COM	954235107	1	60	SH		SOLE		0	0	60
ZOETIS INC	CL A	98978V103	1	26	SH		SOLE		0	0	26
INFINERA CORPORATION	COM	45667G103	1	85	SH		SOLE		0	0	85
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1	91	SH		SOLE		0	0	91
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	50	SH		SOLE		0	0	50
ACTIVISION BLIZZARD INC	COM	00507V109	1	41	SH		SOLE		0	0	41
LSI CORPORATION	COM	502161102	1	58	SH		SOLE		0	0	58
SILVERCREST MINES INC	COM	828365106	1	300	SH		SOLE		0	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	12	SH		SOLE		0	0	12
ALCATEL-LUCENT	SPONSORED ADR	13904305	0	97	SH		SOLE		0	0	97
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	11	SH		SOLE		0	0	11
CUTWATER SELECT INCOME FD	COM	232229104	0	19	SH		SOLE		0	0	19
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	17	SH		SOLE		0	0	17