CIK: 0000821197 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,411,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,443,194 | $188,101 | 7.8% | $55.00 | 0.0% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 660,931 | $106,330 | 4.4% | $160.88 | — | Common | 464287200 |
| — | CENTRAL GOLDTRUST | 1,732,617 | $76,581 | 3.2% | $44.20 | — | Common | 153546106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,419,827 | $66,021 | 2.7% | $46.50 | — | Common | 89147L100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 1,314,835 | $60,535 | 2.5% | $46.04 | — | Common | 97717W281 |
| CVX | CHEVRON CORPORATION | 487,510 | $57,691 | 2.4% | $71.30 | 0.0% | Common | 166764100 |
| EMR | EMERSON ELECTRIC COMPANY | 1,039,310 | $56,684 | 2.4% | $40.02 | 0.0% | Common | 291011104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 625,640 | $56,263 | 2.3% | $89.93 | — | Common | 464287622 |
| MMM | 3M COMPANY | 429,966 | $47,016 | 1.9% | $61.26 | 0.0% | Common | 88579Y101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 617,670 | $44,317 | 1.8% | $71.75 | — | Common | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 606,565 | $44,230 | 1.8% | $47.34 | 0.0% | Common | 693475105 |
| AAPL | APPLE INC. | 110,541 | $43,832 | 1.8% | $13.16 | 0.0% | Common | 037833100 |
| — | CREDIT SUISSE CUSHING 30 MLP INDE | 1,383,028 | $41,324 | 1.7% | $29.88 | — | Common | 22542D852 |
| MSFT | MICROSOFT CORPORATION | 1,157,493 | $39,985 | 1.7% | $26.70 | 0.0% | Common | 594918104 |
| QCOM | QUALCOMM, INC. | 646,451 | $39,491 | 1.6% | $45.06 | 0.0% | Common | 747525103 |
| DOV | DOVER CORPORATION | 468,708 | $36,399 | 1.5% | $39.99 | 0.0% | Common | 260003108 |
| USB | U.S. BANCORP | 981,470 | $35,480 | 1.5% | $22.41 | 0.0% | Common | 902973304 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 871,920 | $34,807 | 1.4% | $31.19 | 0.0% | Common | 571748102 |
| — | JPMORGAN ALERIAN MLP INDEX | 727,281 | $33,920 | 1.4% | $46.64 | — | Common | 46625H365 |
| SLB | SCHLUMBERGER LTD. | 468,380 | $33,564 | 1.4% | $52.90 | 0.0% | Common | 806857108 |
| ORCL | ORACLE CORPORATION | 1,057,144 | $32,464 | 1.3% | $27.58 | 0.0% | Common | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 346,687 | $31,323 | 1.3% | $53.69 | 0.0% | Common | 30231G102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 465,252 | $30,832 | 1.3% | $66.27 | — | Common | 780259107 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 835,286 | $28,257 | 1.2% | $27.05 | 0.0% | Common | 690732102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 579,470 | $26,609 | 1.1% | $32.92 | 0.0% | Common | 172062101 |
| WMB | WILLIAMS COMPANIES INC | 816,409 | $26,508 | 1.1% | $18.03 | 0.0% | Common | 969457100 |
| — | JOHNSON CONTROLS INC. | 731,707 | $26,187 | 1.1% | $35.79 | — | Common | 478366107 |
| — | BARD (C.R.), INCORPORATED | 237,541 | $25,815 | 1.1% | $108.68 | — | Common | 067383109 |
| COP | CONOCOPHILLIPS | 422,434 | $25,557 | 1.1% | $39.96 | 0.0% | Common | 20825C104 |
| T | AT&T, INC. | 716,667 | $25,370 | 1.1% | $11.40 | 0.0% | Common | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 276,955 | $25,360 | 1.1% | $61.55 | 0.0% | Common | 009158106 |
| BDX | BECTON, DICKINSON AND COMPANY | 248,393 | $24,548 | 1.0% | $78.11 | 0.0% | Common | 075887109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 331,496 | $24,083 | 1.0% | $57.67 | 0.0% | Common | 655844108 |
| OKE | ONEOK, INC. | 581,217 | $24,010 | 1.0% | $19.74 | 0.0% | Common | 682680103 |
| CSCO | CISCO SYSTEMS, INC. | 939,722 | $22,868 | 0.9% | $15.24 | 0.0% | Common | 17275R102 |
| KO | COCA COLA COMPANY | 562,772 | $22,572 | 0.9% | $27.85 | 0.0% | Common | 191216100 |
| ALL | ALLSTATE CORPORATION | 428,916 | $20,639 | 0.9% | $37.12 | 0.0% | Common | 020002101 |
| DHR | DANAHER CORPORATION | 324,131 | $20,517 | 0.9% | $25.01 | 0.0% | Common | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 151,399 | $19,665 | 0.8% | $129.89 | — | Common | 464287499 |
| ABT | ABBOTT LABORATORIES | 547,303 | $19,089 | 0.8% | $28.85 | 0.0% | Common | 002824100 |
| — | KELLOGG COMPANY | 289,044 | $18,565 | 0.8% | $38.95 | 0.0% | Common | 487836108 |
| MCD | MCDONALD'S CORPORATION | 182,732 | $18,090 | 0.8% | $71.80 | 0.0% | Common | 580135101 |
| ACN | ACCENTURE PLC | 236,514 | $17,019 | 0.7% | $63.81 | 0.0% | Common | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 84,973 | $16,239 | 0.7% | $118.94 | 0.0% | Common | 459200101 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 150,844 | $16,171 | 0.7% | $107.20 | — | Common | 464287226 |
| — | EMC CORPORATION | 637,006 | $15,046 | 0.6% | $23.62 | — | Common | 268648102 |
| — | GOOGLE INC. - CLASS A | 16,923 | $14,898 | 0.6% | $880.34 | — | Common | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 169,918 | $14,589 | 0.6% | $59.66 | 0.0% | Common | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 198,994 | $14,474 | 0.6% | $72.74 | — | Common | 464287614 |
| DIS | WALT DISNEY COMPANY | 228,551 | $14,432 | 0.6% | $56.11 | 0.0% | Common | 254687106 |
| EG | EVEREST RE GROUP, LTD. | 101,610 | $13,032 | 0.5% | $99.45 | 0.0% | Common | G3223R108 |
| PEP | PEPSICO, INCORPORATED | 154,309 | $12,621 | 0.5% | $56.00 | 0.0% | Common | 713448108 |
| — | LINEAR TECHNOLOGY CORPORATION | 340,928 | $12,559 | 0.5% | $36.84 | — | Common | 535678106 |
| CSL | CARLISLE CORPORATION | 195,798 | $12,200 | 0.5% | $55.89 | 0.0% | Common | 142339100 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 73,968 | $11,865 | 0.5% | $160.41 | — | Common | 78462F103 |
| — | UNILEVER PLC | 291,384 | $11,786 | 0.5% | $40.45 | — | Common | 904767704 |
| — | GENERAL ELECTRIC COMPANY | 502,840 | $11,660 | 0.5% | $23.19 | — | Common | 369604103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 178,550 | $10,230 | 0.4% | $57.29 | — | Common | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 166,590 | $9,648 | 0.4% | $57.91 | — | Common | 464287473 |
| UNP | UNION PACIFIC CORPORATION | 62,112 | $9,582 | 0.4% | $57.06 | 0.0% | Common | 907818108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 206,726 | $9,463 | 0.4% | $31.36 | 0.0% | Common | G0692U109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 103,351 | $9,392 | 0.4% | $90.87 | — | Common | 464288513 |
| IEX | IDEX | 158,763 | $8,543 | 0.4% | $45.08 | 0.0% | Common | 45167R104 |
| — | PRICELINE.COM INC | 10,331 | $8,540 | 0.4% | $826.64 | — | Common | 741503403 |
| NEE | NEXTERA ENERGY INCORPORATED | 99,886 | $8,138 | 0.3% | $14.15 | 0.0% | Common | 65339F101 |
| — | POTASH CORPORATION OF SASKATCHEWA | 202,192 | $7,709 | 0.3% | $38.13 | — | Common | 73755L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 34,220 | $7,189 | 0.3% | $210.08 | — | Common | 78467Y107 |
| — | CELGENE CORP | 59,803 | $6,995 | 0.3% | $116.97 | — | Common | 151020104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 81,453 | $6,824 | 0.3% | $83.78 | — | Common | 464287598 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 61,093 | $6,428 | 0.3% | $105.22 | — | Common | 464288588 |
| CVS | CVS CORPORATION | 110,457 | $6,315 | 0.3% | $41.44 | 0.0% | Common | 126650100 |
| — | BAKER HUGHES, INCORPORATED | 132,644 | $6,118 | 0.3% | $46.12 | — | Common | 057224107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 136,033 | $6,079 | 0.3% | $28.67 | 0.0% | Common | 110122108 |
| — | COMCAST CORPORATION CLASS A SPECI | 151,720 | $6,018 | 0.2% | $39.67 | — | Common | 20030N200 |
| — | LEGG MASON, INC. | 193,733 | $6,007 | 0.2% | $31.01 | — | Common | 524901105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 75,652 | $5,984 | 0.2% | $79.10 | — | Common | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 128,622 | $5,687 | 0.2% | $44.21 | — | Common | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 112,365 | $5,656 | 0.2% | $27.04 | 0.0% | Common | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 146,287 | $5,632 | 0.2% | $38.50 | — | Common | 464287234 |
| VWO | VANGUARD EMERGING MARKETS | 143,772 | $5,577 | 0.2% | $38.79 | — | Common | 922042858 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 48,101 | $5,471 | 0.2% | $113.74 | — | Common | 78355W205 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 93,506 | $5,391 | 0.2% | $57.65 | — | Common | 088606108 |
| JPM | J.P. MORGAN CHASE & COMPANY | 94,389 | $4,982 | 0.2% | $36.24 | 0.0% | Common | 46625H100 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 76,535 | $4,882 | 0.2% | $63.79 | — | Common | 780259206 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 100,554 | $4,830 | 0.2% | $48.03 | — | Common | 97717X867 |
| NKE | NIKE, INCORPORATED, CLASS B | 75,858 | $4,830 | 0.2% | $26.53 | 0.0% | Common | 654106103 |
| — | ANALOGIC | 63,740 | $4,642 | 0.2% | $72.83 | — | Common | 032657207 |
| FFIV | F5 NETWORKS | 67,226 | $4,625 | 0.2% | $76.95 | 0.0% | Common | 315616102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 49,815 | $4,498 | 0.2% | $90.29 | — | Common | 464287804 |
| — | MARKET VECTORS EMERGING MARKETS L | 177,701 | $4,311 | 0.2% | $24.26 | — | Common | 57060U522 |
| FITB | FIFTH THIRD BANCORP | 235,223 | $4,245 | 0.2% | $11.47 | 0.0% | Common | 316773100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 66,273 | $4,118 | 0.2% | $62.14 | — | Common | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 36,273 | $4,059 | 0.2% | $110.02 | 0.0% | Common | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 33,804 | $3,904 | 0.2% | $115.49 | — | Common | 464287507 |
| FFBC | FIRST FINANCIAL BANCORP | 261,796 | $3,900 | 0.2% | $9.47 | 0.0% | Common | 320209109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 46,055 | $3,781 | 0.2% | $82.10 | — | Common | 464287119 |
| ADBE | ADOBE SYSTEMS INC | 81,058 | $3,693 | 0.2% | $44.30 | 0.0% | Common | 00724F101 |
| MD | MEDNAX, INC. | 39,235 | $3,593 | 0.1% | $44.76 | 0.0% | Common | 58502B106 |
| WMT | WAL-MART STORES, INC. | 48,099 | $3,582 | 0.1% | $19.98 | 0.0% | Common | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 43,252 | $3,575 | 0.1% | $82.66 | — | Common | 922908769 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 42,807 | $3,553 | 0.1% | $83.00 | — | Common | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 50,405 | $3,157 | 0.1% | $29.46 | 0.0% | Common | 192446102 |
| — | PRAXAIR, INC. | 27,192 | $3,131 | 0.1% | $115.14 | — | Common | 74005P104 |
| MRK | MERCK & COMPANY, INCORPORATED | 66,139 | $3,072 | 0.1% | $30.02 | 0.0% | Common | 58933Y105 |
| ADSK | AUTODESK, INC. | 90,445 | $3,069 | 0.1% | $37.26 | 0.0% | Common | 052769106 |
| — | CNOOC LIMITED | 18,300 | $3,064 | 0.1% | $167.43 | — | Common | 126132109 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,131 | $2,956 | 0.1% | $49.85 | 0.0% | Common | 718172109 |
| INTC | INTEL CORPORATION | 121,276 | $2,938 | 0.1% | $17.18 | 0.0% | Common | 458140100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 29,869 | $2,879 | 0.1% | $96.39 | — | Common | 464287689 |
| EOG | EOG RESOURCES, INC. | 21,592 | $2,843 | 0.1% | $46.52 | 0.0% | Common | 26875P101 |
| PFE | PFIZER INCORPORATED | 101,494 | $2,842 | 0.1% | $16.46 | 0.0% | Common | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 56,869 | $2,781 | 0.1% | $21.06 | 0.0% | Common | 025932104 |
| — | INTERMUNE | 279,080 | $2,684 | 0.1% | $9.62 | — | Common | 45884X103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 26,395 | $2,560 | 0.1% | $96.99 | — | Common | 464287655 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,258 | $2,533 | 0.1% | $92.93 | — | Common | 913017109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 16,997 | $2,524 | 0.1% | $148.50 | — | Common | 78467X109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,597 | $2,370 | 0.1% | $85.88 | — | Common | 464287630 |
| AXP | AMERICAN EXPRESS COMPANY | 30,102 | $2,250 | 0.1% | $59.62 | 0.0% | Common | 025816109 |
| D | DOMINION RESOURCES | 38,923 | $2,211 | 0.1% | $34.53 | 0.0% | Common | 25746U109 |
| ROP | ROPER INDUSTRIES | 17,303 | $2,149 | 0.1% | $113.55 | 0.0% | Common | 776696106 |
| MO | ALTRIA GROUP, INC. | 60,964 | $2,133 | 0.1% | $16.28 | 0.0% | Common | 02209S103 |
| AMGN | AMGEN INC. | 21,610 | $2,132 | 0.1% | $73.34 | 0.0% | Common | 031162100 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,155 | $2,102 | 0.1% | $55.09 | 0.0% | Common | 46120E602 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 18,636 | $2,078 | 0.1% | $111.50 | — | Common | 464287648 |
| VFH | VANGUARD FINANCIALS ETF | 50,856 | $2,029 | 0.1% | $39.90 | — | Common | 92204A405 |
| — | WALGREEN COMPANY | 45,352 | $2,004 | 0.1% | $44.19 | — | Common | 931422109 |
| — | SPECTRA ENERGY CORP. | 56,712 | $1,954 | 0.1% | $34.45 | — | Common | 847560109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 29,223 | $1,950 | 0.1% | $66.73 | — | Common | 811065101 |
| OEF | I SHARES S&P 100 INDEX FUND | 26,899 | $1,935 | 0.1% | $71.94 | — | Common | 464287101 |
| — | NOBLE ENERGY INCORPORATED | 32,120 | $1,928 | 0.1% | $60.02 | — | Common | 655044105 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,214 | $1,902 | 0.1% | $44.38 | 0.0% | Common | 194162103 |
| INTU | INTUIT, INC. | 28,979 | $1,768 | 0.1% | $54.39 | 0.0% | Common | 461202103 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 20,635 | $1,762 | 0.1% | $85.39 | — | Common | 494550106 |
| CMI | CUMMINS ENGINE, INCORPORATED | 16,024 | $1,737 | 0.1% | $81.53 | 0.0% | Common | 231021106 |
| — | CITRIX SYSTEMS INC. | 27,675 | $1,670 | 0.1% | $60.34 | — | Common | 177376100 |
| BP | BP PLC - SPONSORED ADR | 38,739 | $1,616 | 0.1% | $41.72 | — | Common | 055622104 |
| VUG | VANGUARD GROWTH ETF | 20,602 | $1,610 | 0.1% | $78.15 | — | Common | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING | 23,318 | $1,605 | 0.1% | $45.09 | 0.0% | Common | 053015103 |
| KR | KROGER COMPANY | 45,619 | $1,575 | 0.1% | $13.44 | 0.0% | Common | 501044101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 36,412 | $1,566 | 0.1% | $43.01 | — | Common | 464286665 |
| ITW | ILLINOIS TOOL WORKS | 22,511 | $1,557 | 0.1% | $49.85 | 0.0% | Common | 452308109 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 13,436 | $1,527 | 0.1% | $113.65 | — | Common | 464287242 |
| SJM | JM SMUCKER COMPANY | 14,572 | $1,503 | 0.1% | $70.84 | 0.0% | Common | 832696405 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 11,653 | $1,501 | 0.1% | $128.81 | — | Common | 464287606 |
| TROW | PRICE (T. ROWE) GROUP | 20,395 | $1,492 | 0.1% | $47.69 | 0.0% | Common | 74144T108 |
| TDC | TERADATA CORP | 29,666 | $1,490 | 0.1% | $53.87 | 0.0% | Common | 88076W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 37,364 | $1,482 | 0.1% | $39.66 | — | Common | 81369Y308 |
| WFC | WELLS FARGO AND COMPANY | 35,131 | $1,449 | 0.1% | $27.36 | 0.0% | Common | 949746101 |
| LLY | LILLY (ELI) & COMPANY | 29,485 | $1,448 | 0.1% | $42.21 | 0.0% | Common | 532457108 |
| — | MARKWEST ENERGY PARTNERS LP | 21,206 | $1,417 | 0.1% | $66.82 | — | Common | 570759100 |
| — | STATOIL ASA | 68,028 | $1,407 | 0.1% | $20.68 | — | Common | 85771P102 |
| VB | VANGUARD INDEX FUNDS | 15,000 | $1,405 | 0.1% | $93.67 | — | Common | 922908751 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,280 | $1,387 | 0.1% | $63.06 | 0.0% | Common | 494368103 |
| CAT | CATERPILLAR TRACTOR COMPANY | 16,498 | $1,360 | 0.1% | $61.55 | 0.0% | Common | 149123101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,763 | $1,340 | 0.1% | $104.99 | — | Common | 464288646 |
| — | CONVERGYS CORPORATION | 75,385 | $1,313 | 0.1% | $17.42 | — | Common | 212485106 |
| — | STERICYCLE | 11,602 | $1,281 | 0.1% | $110.41 | — | Common | 858912108 |
| — | NATIONAL-OILWELL VARCO INC. | 17,890 | $1,232 | 0.1% | $68.87 | — | Common | 637071101 |
| NVS | NOVARTIS AG-ADR | 17,361 | $1,227 | 0.1% | $70.68 | — | Common | 66987V109 |
| CSX | CSX CORPORATION | 50,986 | $1,182 | 0.0% | $6.66 | 0.0% | Common | 126408103 |
| CMCSA | COMCAST CORPORATION- CLASS A | 28,134 | $1,174 | 0.0% | $15.62 | 0.0% | Common | 20030N101 |
| SPG | SIMON PROPERTY GROUP, INC. | 7,412 | $1,170 | 0.0% | $88.80 | 0.0% | Common | 828806109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 17,979 | $1,150 | 0.0% | $63.96 | — | Common | 464287168 |
| MA | MASTERCARD, INC. | 1,989 | $1,142 | 0.0% | $51.54 | 0.0% | Common | 57636Q104 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 30,811 | $1,132 | 0.0% | $36.74 | — | Common | 464287390 |
| FSP | FRANKLIN STREET PROPERTIES CORPO | 84,606 | $1,116 | 0.0% | $13.19 | — | Common | 35471R106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 15,145 | $1,115 | 0.0% | $73.62 | — | Common | 464287721 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 12,682 | $1,096 | 0.0% | $55.38 | 0.0% | Common | 911312106 |
| BA | BOEING COMPANY | 10,514 | $1,077 | 0.0% | $80.37 | 0.0% | Common | 097023105 |
| — | INVACARE CORPORATION | 72,674 | $1,043 | 0.0% | $14.35 | — | Common | 461203101 |
| GILD | GILEAD SCIENCES INC | 19,654 | $1,007 | 0.0% | $36.21 | 0.0% | Common | 375558103 |
| SO | SOUTHERN COMPANY | 22,620 | $998 | 0.0% | $26.74 | 0.0% | Common | 842587107 |
| — | SPDR S&P BRIC 40 ETF | 48,191 | $986 | 0.0% | $20.46 | — | Common | 78463X798 |
| GIS | GENERAL MILLS, INCORPORATED | 20,214 | $980 | 0.0% | $31.98 | 0.0% | Common | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,725 | $965 | 0.0% | $66.25 | 0.0% | Common | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 11,935 | $955 | 0.0% | $73.64 | 0.0% | Common | 92532F100 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 15,091 | $931 | 0.0% | $26.18 | 0.0% | Common | 171340102 |
| TEVA | TEVA PHARMACEUTICALS | 23,100 | $905 | 0.0% | $39.18 | — | Common | 881624209 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,172 | $897 | 0.0% | $109.77 | — | Common | 464288612 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 10,318 | $895 | 0.0% | $88.61 | 0.0% | Common | G7496G103 |
| CLX | CLOROX COMPANY | 10,763 | $894 | 0.0% | $60.00 | 0.0% | Common | 189054109 |
| GLD | SPDR GOLD TRUST | 7,511 | $894 | 0.0% | $119.03 | — | Common | 78463V107 |
| HD | HOME DEPOT, INC. | 11,439 | $886 | 0.0% | $56.05 | 0.0% | Common | 437076102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 14,949 | $867 | 0.0% | $31.42 | 0.0% | Common | 29476L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,013 | $861 | 0.0% | $66.16 | — | Common | 921908844 |
| LNC | LINCOLN NATIONAL CORPORATION | 23,288 | $849 | 0.0% | $22.50 | 0.0% | Common | 534187109 |
| — | FARMERS CAPITAL BANK | 38,335 | $831 | 0.0% | $21.68 | — | Common | 309562106 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 15,165 | $821 | 0.0% | $54.14 | — | Common | 413086109 |
| COST | COSTCO WHOLESALE CORPORATION | 7,418 | $820 | 0.0% | $86.56 | 0.0% | Common | 22160K105 |
| — | HILL-ROM HOLDINGS INC. | 24,223 | $815 | 0.0% | $33.65 | — | Common | 431475102 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 16,139 | $815 | 0.0% | $50.50 | — | Common | 29273R109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 29,514 | $814 | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| VTR | VENTAS, INC. | 11,569 | $803 | 0.0% | $49.18 | 0.0% | Common | 92276F100 |
| F | FORD MOTOR COMPANY (NEW) | 50,467 | $780 | 0.0% | $7.61 | 0.0% | Common | 345370860 |
| BAX | BAXTER INTERNATIONAL | 11,218 | $777 | 0.0% | $30.42 | 0.0% | Common | 071813109 |
| VLO | VALERO ENERGY CORPORATION | 22,161 | $770 | 0.0% | $24.01 | 0.0% | Common | 91913Y100 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,781 | $769 | 0.0% | $38.92 | 0.0% | Common | 03073E105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 16,050 | $764 | 0.0% | $47.60 | — | Common | 81369Y209 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 13,635 | $760 | 0.0% | $55.74 | — | Common | 726503105 |
| GFF | GRIFFON CORPORATION | 67,339 | $757 | 0.0% | $7.76 | 0.0% | Common | 398433102 |
| TJX | TJX COMPANIES | 15,012 | $751 | 0.0% | $20.82 | 0.0% | Common | 872540109 |
| — | VANGUARD S & P 500 ETF | 10,203 | $748 | 0.0% | $73.31 | — | Common | 922908413 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,100 | $747 | 0.0% | $73.96 | — | Common | 92204A702 |
| — | MYLAN LABORATORIES, INC. | 23,632 | $733 | 0.0% | $31.02 | — | Common | 628530107 |
| FDX | FEDEX CORPORATION | 7,361 | $725 | 0.0% | $81.95 | 0.0% | Common | 31428X106 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 11,575 | $720 | 0.0% | $62.20 | — | Common | 97717W406 |
| VFC | VF CORPORATION | 3,637 | $702 | 0.0% | $42.45 | 0.0% | Common | 918204108 |
| — | NAUTILUS GROUP | 79,770 | $693 | 0.0% | $8.69 | — | Common | 63910B102 |
| PSA | PUBLIC STORAGE INC | 4,477 | $686 | 0.0% | $97.16 | 0.0% | Common | 74460D109 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 22,124 | $676 | 0.0% | $30.56 | — | Common | 81369Y803 |
| — | SENIOR HOUSING PROPERTIES TRUST | 26,055 | $675 | 0.0% | $25.91 | — | Common | 81721M109 |
| — | MEDTRONIC, INC. | 13,017 | $669 | 0.0% | $51.39 | — | Common | 585055106 |
| HLF | HERBALIFE LTD. | 14,838 | $669 | 0.0% | $20.94 | 0.0% | Common | G4412G101 |
| — | HEALTH CARE REIT INC. | 9,925 | $665 | 0.0% | $67.00 | — | Common | 42217K106 |
| ZBH | ZIMMER HOLDINGS INC | 8,813 | $660 | 0.0% | $67.30 | 0.0% | Common | 98956P102 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 7,217 | $651 | 0.0% | $90.20 | — | Common | 03524A108 |
| YUM | YUM! BRANDS INCORPORATED | 9,333 | $647 | 0.0% | $38.97 | 0.0% | Common | 988498101 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 7,710 | $645 | 0.0% | $83.66 | — | Common | 922908611 |
| AME | AMETEK, INC. NEW | 15,224 | $643 | 0.0% | $38.40 | 0.0% | Common | 031100100 |
| — | GENERAL GROWTH PROPERTIES | 31,897 | $633 | 0.0% | $19.85 | — | Common | 370023103 |
| — | PALL CORPORATION | 9,520 | $632 | 0.0% | $66.39 | — | Common | 696429307 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $631 | 0.0% | $105.17 | — | Common | 464288158 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 7,315 | $627 | 0.0% | $85.71 | — | Common | 502424104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,816 | $620 | 0.0% | $53.13 | 0.0% | Common | 438516106 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 20,015 | $620 | 0.0% | $30.98 | — | Common | 681936100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 11,270 | $614 | 0.0% | $54.48 | — | Common | 559080106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 6,877 | $613 | 0.0% | $57.83 | 0.0% | Common | 674599105 |
| JBL | JABIL CIRCUIT, INC. | 30,070 | $612 | 0.0% | $16.76 | 0.0% | Common | 466313103 |
| — | MERIDIAN BIOSCIENCE INC. | 28,352 | $609 | 0.0% | $21.48 | — | Common | 589584101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 8,623 | $601 | 0.0% | $69.70 | — | Common | 464287291 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,441 | $562 | 0.0% | $30.48 | — | Common | 29250R106 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 10,663 | $559 | 0.0% | $52.42 | — | Common | 263534109 |
| — | FOOTLOCKER | 15,872 | $557 | 0.0% | $35.09 | — | Common | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 70,844 | $557 | 0.0% | $4.66 | 0.0% | Common | 446150104 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,861 | $553 | 0.0% | $46.62 | — | Common | 729251108 |
| PPG | PPG INDUSTRIES, INCORPORATED | 3,758 | $550 | 0.0% | $59.61 | 0.0% | Common | 693506107 |
| EQT | EQUITABLE RESOURCES CORPORATION | 6,725 | $533 | 0.0% | $37.67 | 0.0% | Common | 26884L109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,602 | $528 | 0.0% | $79.98 | — | Common | 921937827 |
| — | CORE LABRATORIES N.V. | 3,453 | $523 | 0.0% | $151.46 | — | Common | N22717107 |
| — | GOLDCORP INC. | 20,965 | $518 | 0.0% | $24.71 | — | Common | 380956409 |
| — | BUCKEYE PARTNERS, L.P. | 7,358 | $516 | 0.0% | $70.13 | — | Common | 118230101 |
| — | COVANCE, INC. | 6,789 | $516 | 0.0% | $76.01 | — | Common | 222816100 |
| — | UNILEVER N.V. (NETHERLANDS) | 13,018 | $511 | 0.0% | $39.25 | — | Common | 904784709 |
| CTAS | CINTAS CORPORATION | 11,232 | $511 | 0.0% | $9.70 | 0.0% | Common | 172908105 |
| — | CHUBB CORPORATION | 6,036 | $510 | 0.0% | $84.49 | — | Common | 171232101 |
| PHM | PULTE HOMES, INC. | 26,880 | $509 | 0.0% | $17.74 | 0.0% | Common | 745867101 |
| MOS | THE MOSAIC COMPANY | 9,421 | $506 | 0.0% | $46.26 | 0.0% | Common | 61945C103 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 23,833 | $505 | 0.0% | $15.92 | 0.0% | Common | 808513105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $500 | 0.0% | $64.42 | 0.0% | Common | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 27,319 | $500 | 0.0% | $18.30 | — | Common | 874039100 |
| LKQ | LKQ | 19,356 | $498 | 0.0% | $21.42 | 0.0% | Common | 501889208 |
| — | HERTZ GLOBAL HOLDINGS INCORPORATE | 19,735 | $489 | 0.0% | $24.78 | — | Common | 42805T105 |
| BIIB | BIOGEN IDEC INC | 2,272 | $488 | 0.0% | $213.68 | 0.0% | Common | 09062X103 |
| C | CITIGROUP INC. | 10,145 | $486 | 0.0% | $35.76 | 0.0% | Common | 172967424 |
| — | ONEOK PARTNERS L.P. | 9,799 | $485 | 0.0% | $49.49 | — | Common | 68268N103 |
| SYK | STRYKER CORPORATION | 7,388 | $477 | 0.0% | $56.92 | 0.0% | Common | 863667101 |
| NVRI | HARSCO CORPORATION | 20,602 | $477 | 0.0% | $22.78 | 0.0% | Common | 415864107 |
| PRK | PARK NATIONAL CORPORATION | 6,917 | $475 | 0.0% | $68.98 | 0.0% | Common | 700658107 |
| V | VISA INC. CLASS A SHARES | 2,578 | $471 | 0.0% | $40.02 | 0.0% | Common | 92826C839 |
| — | CIGNA CORPORATION | 6,501 | $471 | 0.0% | $72.45 | — | Common | 125509109 |
| — | HCP, INC. | 10,349 | $470 | 0.0% | $45.42 | — | Common | 40414L109 |
| DAL | DELTA AIRLINES, INC. | 24,962 | $467 | 0.0% | $14.99 | 0.0% | Common | 247361702 |
| GAP | GAP INC. | 11,164 | $465 | 0.0% | $26.00 | 0.0% | Common | 364760108 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $463 | 0.0% | $51.44 | — | Common | 515098101 |
| MAT | MATTEL, INCORPORATED | 10,125 | $458 | 0.0% | $44.76 | 0.0% | Common | 577081102 |
| — | HEALTH MANAGEMENT ASSOCIATES INC. | 28,800 | $452 | 0.0% | $15.69 | — | Common | 421933102 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,525 | $450 | 0.0% | $63.27 | 0.0% | Common | 759351604 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,624 | $449 | 0.0% | $39.40 | 0.0% | Common | 136375102 |
| — | POWERSHARES EMERGING MKTS | 16,433 | $448 | 0.0% | $27.26 | — | Common | 73936T573 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,278 | $446 | 0.0% | $27.55 | 0.0% | Common | 56585A102 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 5,235 | $439 | 0.0% | $83.86 | — | Common | 464287309 |
| WDC | WESTERN DIGITAL CORPORATION | 7,041 | $437 | 0.0% | $35.69 | 0.0% | Common | 958102105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 9,300 | $435 | 0.0% | $37.66 | 0.0% | Common | 203668108 |
| — | USX - MARATHON GROUP INC. | 12,531 | $433 | 0.0% | $34.55 | — | Common | 565849106 |
| BMO | BANK OF MONTREAL | 7,455 | $432 | 0.0% | $36.25 | 0.0% | Common | 063671101 |
| FLS | FLOWSERVE CORPORATION | 7,980 | $430 | 0.0% | $43.03 | 0.0% | Common | 34354P105 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 7,208 | $430 | 0.0% | $59.66 | — | Common | 167250109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 9,523 | $426 | 0.0% | $30.44 | 0.0% | Common | 025537101 |
| SIEGY | SIEMENS AG | 4,107 | $416 | 0.0% | $101.29 | — | Common | 826197501 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,906 | $414 | 0.0% | $31.79 | 0.0% | Common | 688239201 |
| — | NEW VODAFONE GROUP PLC - ADR | 14,378 | $413 | 0.0% | $28.72 | — | Common | 92857W209 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 10,412 | $408 | 0.0% | $39.19 | — | Preferred | 464288687 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,032 | $406 | 0.0% | $59.57 | 0.0% | Common | 03076C106 |
| — | WARNER CHILCOTT PLC - ADR | 20,400 | $406 | 0.0% | $19.90 | — | Common | G94368100 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS | 10,850 | $405 | 0.0% | $37.33 | — | Common | 20441W203 |
| KLAC | KLA-TENCOR CORPORATION | 7,272 | $405 | 0.0% | $33.95 | 0.0% | Common | 482480100 |
| NVO | NOVO NORDISK A/S | 2,609 | $404 | 0.0% | $154.85 | — | Common | 670100205 |
| — | SUNTRUST BANKS, INCORPORATED | 12,787 | $403 | 0.0% | $31.52 | — | Common | 867914103 |
| — | ANADARKO PETROLEUM CORPORATION | 4,701 | $403 | 0.0% | $85.73 | — | Common | 032511107 |
| SAP | SAP AG - SPONSORED ADR | 5,545 | $403 | 0.0% | $72.68 | — | Common | 803054204 |
| PLD | PROLOGIS, INC. | 10,671 | $402 | 0.0% | $27.85 | 0.0% | Common | 74340W103 |
| — | MONSANTO COMPANY | 4,061 | $401 | 0.0% | $98.74 | — | Common | 61166W101 |
| AIZ | ASSURANT, INC. | 7,890 | $401 | 0.0% | $37.94 | 0.0% | Common | 04621X108 |
| FE | FIRSTENERGY CORPORATION | 10,650 | $397 | 0.0% | $24.57 | 0.0% | Common | 337932107 |
| DLR | DIGITAL REALTY TRUST, INC. | 6,509 | $397 | 0.0% | $39.68 | 0.0% | Common | 253868103 |
| TD | TORONTO DOMINION BANK | 4,930 | $396 | 0.0% | $40.27 | 0.0% | Common | 891160509 |
| — | PETSMART, INC. | 5,872 | $393 | 0.0% | $66.93 | — | Common | 716768106 |
| TKR | TIMKEN COMPANY | 6,927 | $389 | 0.0% | $39.57 | 0.0% | Common | 887389104 |
| SBUX | STARBUCKS CORP. | 5,943 | $389 | 0.0% | $24.37 | 0.0% | Common | 855244109 |
| WHR | WHIRLPOOL CORPORATION | 3,406 | $389 | 0.0% | $121.27 | 0.0% | Common | 963320106 |
| ABBNY | ABB LTD. | 17,893 | $387 | 0.0% | $21.63 | — | Common | 000375204 |
| — | ATWOOD OCEANICS | 7,405 | $385 | 0.0% | $51.99 | — | Common | 050095108 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,180 | $383 | 0.0% | $120.44 | — | Common | 892331307 |
| SLV | ISHARES SILVER TRUST | 20,120 | $381 | 0.0% | $18.94 | — | Common | 46428Q109 |
| DE | DEERE & COMPANY | 4,655 | $378 | 0.0% | $68.04 | 0.0% | Common | 244199105 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 10,965 | $377 | 0.0% | $34.38 | — | Common | 637417106 |
| ZION | ZIONS BANCORPORATION | 13,050 | $377 | 0.0% | $26.15 | 0.0% | Common | 989701107 |
| LUV | SOUTHWEST AIRLINES | 29,045 | $374 | 0.0% | $11.86 | 0.0% | Common | 844741108 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 3,339 | $374 | 0.0% | $112.01 | — | Common | 464287176 |
| — | STAPLES, INC. | 23,454 | $372 | 0.0% | $15.86 | — | Common | 855030102 |
| UNM | UNUMPROVIDENT CORPORATION | 12,625 | $370 | 0.0% | $27.85 | 0.0% | Common | 91529Y106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,990 | $369 | 0.0% | $61.60 | — | Common | 464288869 |
| — | REYNOLDS AMERICAN INC. | 7,567 | $366 | 0.0% | $48.37 | — | Common | 761713106 |
| ACM | AECOM TECHNOLOGY CORPORATION | 11,500 | $365 | 0.0% | $29.07 | 0.0% | Common | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,731 | $364 | 0.0% | $23.49 | 0.0% | Common | 74251V102 |
| — | OMNICARE INCORPORATED | 7,565 | $360 | 0.0% | $47.59 | — | Common | 681904108 |
| TSN | TYSON FOODS INCORPORATED | 14,029 | $360 | 0.0% | $18.99 | 0.0% | Common | 902494103 |
| — | CHICO'S FAS, INC. | 20,875 | $356 | 0.0% | $17.05 | — | Common | 168615102 |
| FHI | FEDERATED INVESTORS, INC. | 12,950 | $354 | 0.0% | $14.54 | 0.0% | Common | 314211103 |
| KMT | KENNAMETAL, INCORPORATED | 9,085 | $352 | 0.0% | $28.75 | 0.0% | Common | 489170100 |
| EXPE | EXPEDIA INC. | 5,838 | $351 | 0.0% | $55.04 | 0.0% | Common | 30212P303 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $350 | 0.0% | $42.78 | — | Common | 436106108 |
| — | HILLENBRAND INC. | 14,626 | $346 | 0.0% | $23.66 | — | Common | 431571108 |
| — | LEUCADIA NATIONAL | 13,141 | $344 | 0.0% | $26.18 | — | Common | 527288104 |
| EIDO | ISHARES MSCI INDONESIA INV MARKET | 11,050 | $344 | 0.0% | $31.13 | — | Common | 46429B309 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $343 | 0.0% | $6.56 | — | Common | 86323X106 |
| HDB | HDFC BANK LIMITED ADR | 9,450 | $342 | 0.0% | $36.19 | — | Common | 40415F101 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,358 | $342 | 0.0% | $201.89 | 0.0% | Common | 384802104 |
| — | ISHARES MSCI SINGAPORE | 26,700 | $341 | 0.0% | $12.77 | — | Common | 464286673 |
| UGI | UGI CORPORATION | 8,731 | $341 | 0.0% | $26.32 | 0.0% | Common | 902681105 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $341 | 0.0% | $5.75 | — | Common | 111621306 |
| AGCO | AGCO CORP | 6,800 | $341 | 0.0% | $41.52 | 0.0% | Common | 001084102 |
| GNW | GENWORTH FIN'L | 29,900 | $341 | 0.0% | $10.41 | 0.0% | Common | 37247D106 |
| — | BLACKROCK, INC. | 1,327 | $340 | 0.0% | $256.22 | — | Common | 09247X101 |
| URI | UNITED RENTALS INCORPORATED | 6,832 | $340 | 0.0% | $51.55 | 0.0% | Common | 911363109 |
| — | POWERSHARES QQQ | 4,758 | $339 | 0.0% | $71.25 | — | Common | 73935A104 |
| — | SMITHFIELD FOODS, INC. | 10,366 | $339 | 0.0% | $32.70 | — | Common | 832248108 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $339 | 0.0% | $67.30 | — | Common | 92220P105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 10,990 | $339 | 0.0% | $22.20 | 0.0% | Common | 416515104 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,948 | $338 | 0.0% | $114.65 | — | Common | 25243Q205 |
| KMI | KINDER MORGAN INC. | 8,870 | $338 | 0.0% | $20.66 | 0.0% | Common | 49456B101 |
| — | WISCONSIN ENERGY CORPORATION | 8,252 | $338 | 0.0% | $40.96 | — | Common | 976657106 |
| AZO | AUTOZONE, INC. | 800 | $338 | 0.0% | $407.86 | 0.0% | Common | 053332102 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,281 | $337 | 0.0% | $102.71 | — | Common | 110448107 |
| — | TUPPERWARE CORPORATION | 4,349 | $337 | 0.0% | $77.49 | — | Common | 899896104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $337 | 0.0% | $165023.42 | 0.0% | Common | 084670108 |
| VNO | VORNADO REALTY TRUST | 4,061 | $336 | 0.0% | $82.74 | — | Common | 929042109 |
| — | DSW INC. | 4,570 | $335 | 0.0% | $73.30 | — | Common | 23334L102 |
| — | MANITOWOC COMPANY, INC. | 18,750 | $335 | 0.0% | $17.87 | — | Common | 563571108 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,484 | $335 | 0.0% | $87.72 | 0.0% | Common | 053484101 |
| — | AMERICA MOVIL - ADR SERIES L | 15,392 | $334 | 0.0% | $21.70 | — | Common | 02364W105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,864 | $333 | 0.0% | $37.57 | — | Common | 81369Y886 |
| BXP | BOSTON PROPERTIES, INC. | 3,146 | $331 | 0.0% | $64.00 | 0.0% | Common | 101121101 |
| — | WESTPAC BANKING CORPORATION LIMIT | 2,500 | $329 | 0.0% | $131.60 | — | Common | 961214301 |
| — | THE CUSHING MLP TOTAL RETURN FUND | 40,950 | $329 | 0.0% | $8.03 | — | Common | 231631102 |
| TER | TERADYNE | 18,620 | $327 | 0.0% | $15.29 | 0.0% | Common | 880770102 |
| WY | WEYERHAEUSER COMPANY | 11,456 | $326 | 0.0% | $18.73 | 0.0% | Common | 962166104 |
| HP | HELMERICH & PAYNE, INCORPORATED | 5,185 | $323 | 0.0% | $61.57 | 0.0% | Common | 423452101 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 4,862 | $322 | 0.0% | $66.23 | — | Common | 464287739 |
| TRN | TRINITY INDUSTRIES | 8,364 | $321 | 0.0% | $10.24 | 0.0% | Common | 896522109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,700 | $321 | 0.0% | $56.32 | — | Common | 921946406 |
| ENB | ENBRIDGE INC. | 7,627 | $320 | 0.0% | $23.28 | 0.0% | Common | 29250N105 |
| OII | OCEANEERING INT'L | 4,432 | $319 | 0.0% | $69.83 | 0.0% | Common | 675232102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,395 | $317 | 0.0% | $93.37 | — | Common | 464287879 |
| — | TIM HORTONS, INC. | 5,812 | $314 | 0.0% | $54.03 | — | Common | 88706M103 |
| — | NEUSTAR, INC | 6,400 | $311 | 0.0% | $48.59 | — | Common | 64126X201 |
| CRI | CARTER'S | 4,200 | $311 | 0.0% | $50.18 | 0.0% | Common | 146229109 |
| UNH | UNITED HEALTHCARE CORP. | 4,750 | $311 | 0.0% | $50.75 | 0.0% | Common | 91324P102 |
| PCH | POTLATCH CORPORATION | 7,650 | $309 | 0.0% | $40.39 | — | Common | 737630103 |
| LII | LENNOX INTERNATIONAL | 4,800 | $309 | 0.0% | $54.01 | 0.0% | Common | 526107107 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 15,850 | $308 | 0.0% | $19.43 | — | Common | 81369Y605 |
| — | ETFS GOLD TRUST | 2,533 | $307 | 0.0% | $121.20 | — | Common | 26922Y105 |
| — | HANESBRANDS, INC. | 5,975 | $307 | 0.0% | $51.38 | — | Common | 410345102 |
| — | XL GROUP PLC | 10,130 | $307 | 0.0% | $30.31 | — | Common | G98290102 |
| — | SEAGATE TECHNOLOGY | 6,834 | $306 | 0.0% | $44.78 | — | Common | G7945M107 |
| — | STARWOOD HOTELS & RESORTS WORLDWI | 4,829 | $305 | 0.0% | $63.16 | — | Common | 85590A401 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $305 | 0.0% | $37.42 | 0.0% | Common | 67018T105 |
| — | FLIR SYSTEMS | 11,280 | $304 | 0.0% | $26.95 | — | Common | 302445101 |
| M | MACY'S, INC. | 6,341 | $304 | 0.0% | $46.44 | 0.0% | Common | 55616P104 |
| TSCO | TRACTOR SUPPLY | 2,585 | $303 | 0.0% | $9.30 | 0.0% | Common | 892356106 |
| — | CINCINNATI BELL, INC. | 98,592 | $301 | 0.0% | $3.05 | — | Common | 171871106 |
| OMC | OMNICOM GROUP | 4,800 | $301 | 0.0% | $40.69 | 0.0% | Common | 681919106 |
| O | REALTY INCOME CORPORATION | 7,204 | $301 | 0.0% | $25.40 | 0.0% | Common | 756109104 |
| RYN | RAYONIER, INC. | 5,426 | $300 | 0.0% | $55.29 | — | Common | 754907103 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,965 | $300 | 0.0% | $101.18 | — | Common | 464287705 |
| THO | THOR INDUSTRIES, INC. | 6,100 | $299 | 0.0% | $31.55 | 0.0% | Common | 885160101 |
| CPA | COPA HOLDINGS SA | 2,285 | $299 | 0.0% | $87.82 | 0.0% | Common | P31076105 |
| — | AMERICAN NATIONAL INSURANCE COMPA | 3,000 | $298 | 0.0% | $99.33 | — | Common | 028591105 |
| IVZ | INVESCO LIMITED | 9,400 | $298 | 0.0% | $18.88 | 0.0% | Common | G491BT108 |
| TMO | THERMO ELECTRON CORPORATION | 3,503 | $296 | 0.0% | $79.76 | 0.0% | Common | 883556102 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $296 | 0.0% | $82.22 | — | Common | 018804104 |
| AGO | ASSURED GUARANTY LTD | 13,400 | $295 | 0.0% | $17.51 | 0.0% | Common | G0585R106 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $295 | 0.0% | $25.88 | — | Common | 868157108 |
| — | CITY NATIONAL CORPORATION | 4,668 | $295 | 0.0% | $63.20 | — | Common | 178566105 |
| — | LAM RESEARCH CORPORATION | 6,660 | $295 | 0.0% | $44.29 | — | Common | 512807108 |
| VNQ | VANGUARD REIT VIPERS | 4,270 | $293 | 0.0% | $68.62 | — | Common | 922908553 |
| PVH | PHILLIPS-VAN HEUSEN | 2,345 | $293 | 0.0% | $112.68 | 0.0% | Common | 693656100 |
| — | SYNOVUS FINANCIAL CORPORATION | 100,000 | $292 | 0.0% | $2.92 | — | Common | 87161C105 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $292 | 0.0% | $100.27 | — | Common | 29266R108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 2,900 | $290 | 0.0% | $89.99 | 0.0% | Common | 90384S303 |
| — | TIDEWATER INC. | 5,100 | $290 | 0.0% | $56.86 | — | Common | 886423102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,000 | $289 | 0.0% | $37.72 | 0.0% | Common | 960413102 |
| SIG | SIGNET JEWELERS LTD. | 4,200 | $283 | 0.0% | $54.92 | 0.0% | Common | G81276100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP. | 16,300 | $283 | 0.0% | $10.71 | 0.0% | Common | 099502106 |
| — | FIDELITY NATIONAL TITLE GROUP, IN | 11,850 | $282 | 0.0% | $23.80 | — | Common | 31620R105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,600 | $281 | 0.0% | $36.97 | — | Common | G05384105 |
| — | VCA ANTECH | 10,800 | $281 | 0.0% | $26.02 | — | Common | 918194101 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 11,006 | $279 | 0.0% | $17.04 | 0.0% | Common | 743315103 |
| — | DOW CHEMICAL COMPANY | 8,650 | $278 | 0.0% | $32.14 | — | Common | 260543103 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $277 | 0.0% | $66.38 | 0.0% | Common | 833034101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 3,440 | $277 | 0.0% | $80.52 | — | Common | 464287564 |
| JBHT | HUNT J.B., TRANSPORT SERVICES, IN | 3,831 | $276 | 0.0% | $64.12 | 0.0% | Common | 445658107 |
| HUN | HUNTSMAN CORPORATION | 16,700 | $276 | 0.0% | $18.29 | 0.0% | Common | 447011107 |
| NVR | NVR INCORPORATED | 300 | $276 | 0.0% | $993.91 | 0.0% | Common | 62944T105 |
| — | IAC/INTERACTIVECORP | 5,800 | $275 | 0.0% | $47.41 | — | Common | 44919P508 |
| — | TESORO PETROLEUM CORPORATION | 5,250 | $274 | 0.0% | $52.19 | — | Common | 881609101 |
| GNTX | GENTEX CORPORATION | 11,800 | $271 | 0.0% | $11.27 | 0.0% | Common | 371901109 |
| AEE | AMEREN CORPORATION | 7,878 | $271 | 0.0% | $23.26 | 0.0% | Common | 023608102 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $271 | 0.0% | $43.02 | — | Common | 404132102 |
| HST | HOST HOTELS & RESORTS, INC. | 15,931 | $268 | 0.0% | $10.74 | 0.0% | Common | 44107P104 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $267 | 0.0% | $62.83 | 0.0% | Common | 913903100 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,661 | $263 | 0.0% | $39.48 | — | Common | 78464A417 |
| — | PATTERSON COMPANIES, INC | 7,000 | $263 | 0.0% | $37.57 | — | Common | 703395103 |
| LECO | LINCOLN ELECTRIC | 4,600 | $263 | 0.0% | $55.81 | 0.0% | Common | 533900106 |
| BIDU | BAIDU.COM | 2,784 | $263 | 0.0% | $94.47 | — | Common | 056752108 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 5,581 | $263 | 0.0% | $47.12 | — | Common | 046353108 |
| AFL | AFLAC INCORPORATED | 4,528 | $263 | 0.0% | $20.11 | 0.0% | Common | 001055102 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 9,400 | $262 | 0.0% | $23.13 | 0.0% | Common | 17243V102 |
| WAFD | WASHINGTON FEDERAL, INC. | 13,900 | $262 | 0.0% | $12.07 | 0.0% | Common | 938824109 |
| — | TRIUMPH GROUP | 3,300 | $261 | 0.0% | $79.09 | — | Common | 896818101 |
| RRC | RANGE RESOURCES CORPORATION | 3,350 | $259 | 0.0% | $76.33 | 0.0% | Common | 75281A109 |
| — | JARDEN | 5,900 | $258 | 0.0% | $43.73 | — | Common | 471109108 |
| BCH | BANCO DE CHILE | 2,950 | $256 | 0.0% | $86.78 | — | Common | 059520106 |
| BNS | BANK OF NOVA SCOTIA | 4,789 | $256 | 0.0% | $30.35 | 0.0% | Common | 064149107 |
| — | BOB EVANS FARMS, INCORPORATED | 5,469 | $256 | 0.0% | $46.81 | — | Common | 096761101 |
| DKS | DICK'S SPORTING GOODS, INC. | 5,104 | $255 | 0.0% | $36.98 | 0.0% | Common | 253393102 |
| DDS | DILLARD'S, INC. CLASS A | 3,100 | $254 | 0.0% | $62.60 | 0.0% | Common | 254067101 |
| — | COVIDIEN PLC | 4,051 | $254 | 0.0% | $62.70 | — | Common | G2554F113 |
| — | PARTNERRE LIMITED | 2,800 | $253 | 0.0% | $90.36 | — | Common | G6852T105 |
| — | VALIDUS HOLDINGS LIMITED | 7,022 | $253 | 0.0% | $36.03 | — | Common | G9319H102 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 3,830 | $251 | 0.0% | $58.22 | 0.0% | Common | 518439104 |
| NUE | NUCOR CORPORATION | 5,800 | $251 | 0.0% | $32.41 | 0.0% | Common | 670346105 |
| SQM | SOCIEDAD QUIMICA | 6,140 | $248 | 0.0% | $40.39 | — | Common | 833635105 |
| KBR | KBR, INC. | 7,600 | $247 | 0.0% | $26.54 | 0.0% | Common | 48242W106 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,276 | $246 | 0.0% | $71.65 | 0.0% | Common | 539830109 |
| — | VALSPAR CORP | 3,800 | $245 | 0.0% | $64.47 | — | Common | 920355104 |
| — | WELLPOINT INC. | 2,957 | $242 | 0.0% | $81.84 | — | Common | 94973V107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,450 | $242 | 0.0% | $32.48 | — | Common | 464287184 |
| — | ISHARES FTSE CHINA INDEX FUND | 5,800 | $241 | 0.0% | $41.55 | — | Common | 464288190 |
| CNA | CNA FINANCIAL CORPORATION | 7,400 | $241 | 0.0% | $13.70 | 0.0% | Common | 126117100 |
| BAC | BANK OF AMERICA CORPORATION | 18,708 | $240 | 0.0% | $10.03 | 0.0% | Common | 060505104 |
| — | ALLIED WORLD ASSURANCE COMPANY | 2,600 | $237 | 0.0% | $91.15 | — | Common | H01531104 |
| SLAB | SILICON LABORATORIES | 5,700 | $236 | 0.0% | $41.29 | 0.0% | Common | 826919102 |
| — | NORDSTROM, INCORPORATED | 3,948 | $236 | 0.0% | $59.78 | — | Common | 655664100 |
| RES | RPC | 17,100 | $236 | 0.0% | $11.27 | 0.0% | Common | 749660106 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 18,205 | $235 | 0.0% | $12.91 | — | Common | 465562106 |
| — | DENTSPLY INTERNATIONAL INC | 5,746 | $235 | 0.0% | $40.90 | — | Common | 249030107 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 10,037 | $235 | 0.0% | $15.27 | 0.0% | Common | 15189T107 |
| — | GLAXOSMITHKLINE PLC - ADR | 4,701 | $234 | 0.0% | $49.78 | — | Common | 37733W105 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 2,143 | $234 | 0.0% | $109.19 | — | Common | 464288281 |
| — | ACE LIMITED | 2,623 | $234 | 0.0% | $89.21 | — | Common | H0023R105 |
| — | SEADRILL LTD | 5,720 | $233 | 0.0% | $40.73 | — | Common | G7945E105 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 636 | $231 | 0.0% | $7.17 | 0.0% | Common | 169656105 |
| — | CORELOGIC INCORPORATED | 9,900 | $229 | 0.0% | $23.13 | — | Common | 21871D103 |
| VMI | VALMONT INDUSTRIES, INC. | 1,600 | $228 | 0.0% | $146.58 | 0.0% | Common | 920253101 |
| HSY | HERSHEY FOODS CORPORATION | 2,543 | $227 | 0.0% | $65.69 | 0.0% | Common | 427866108 |
| MGA | MAGNA INTERNATIONAL, INC. | 3,197 | $227 | 0.0% | $22.60 | 0.0% | Common | 559222401 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $225 | 0.0% | $40.61 | — | Common | 464288240 |
| — | SOLARWINDS INC | 5,775 | $224 | 0.0% | $38.79 | — | Common | 83416B109 |
| — | SILVER WHEATON CORPORATION | 11,348 | $223 | 0.0% | $19.65 | — | Common | 828336107 |
| SYY | SYSCO CORPORATION | 6,503 | $222 | 0.0% | $24.40 | 0.0% | Common | 871829107 |
| SU | SUNCOR ENERGY, INC. | 7,472 | $220 | 0.0% | $19.64 | 0.0% | Common | 867224107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,229 | $219 | 0.0% | $51.79 | — | Common | 404280406 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $218 | 0.0% | $21.83 | 0.0% | Common | 703481101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,965 | $216 | 0.0% | $38.68 | 0.0% | Common | 744320102 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,165 | $216 | 0.0% | $99.77 | — | Common | 464287762 |
| STT | STATE STREET CORPORATION | 3,300 | $215 | 0.0% | $44.60 | 0.0% | Common | 857477103 |
| — | VECTREN CORPORATION | 6,361 | $215 | 0.0% | $33.80 | — | Common | 92240G101 |
| CFR | CULLEN/FROST BANKERS, INC. | 3,220 | $214 | 0.0% | $43.57 | 0.0% | Common | 229899109 |
| MET | METLIFE, INC. | 4,616 | $211 | 0.0% | $24.43 | 0.0% | Common | 59156R108 |
| — | ISHARES MSCI MALAYSIA | 13,500 | $209 | 0.0% | $15.48 | — | Common | 464286830 |
| TUR | ISHARES MSCI TURKEY INVESTABLE MA | 3,511 | $208 | 0.0% | $59.24 | — | Common | 464286715 |
| — | CEDAR FAIR L.P. | 5,000 | $207 | 0.0% | $41.40 | — | Common | 150185106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,896 | $206 | 0.0% | $15.16 | 0.0% | Common | 56501R106 |
| ADI | ANALOG DEVICES, INC. | 4,555 | $205 | 0.0% | $34.29 | 0.0% | Common | 032654105 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED | 3,680 | $200 | 0.0% | $20.15 | 0.0% | Common | 978097103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,600 | $193 | 0.0% | $13.32 | 0.0% | Common | 02553E106 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 19,626 | $192 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | CENTRAL FUND OF CANADA LIMITED | 13,970 | $189 | 0.0% | $13.53 | — | Common | 153501101 |
| — | UNITED STATES STEEL CORPORATION | 10,217 | $179 | 0.0% | $17.52 | — | Common | 912909108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 18,500 | $170 | 0.0% | $9.19 | — | Common | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 26,500 | $164 | 0.0% | $6.19 | — | Common | 606822104 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 10,980 | $163 | 0.0% | $12.22 | 0.0% | Common | 038222105 |
| ARCO | ARCOS DORADOS HOLDINGS INC. | 12,300 | $143 | 0.0% | $10.94 | 0.0% | Common | G0457F107 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 10,998 | $143 | 0.0% | $13.00 | — | Common | 059460303 |
| ING | ING GROEP N.V. | 15,538 | $141 | 0.0% | $9.07 | — | Common | 456837103 |
| — | ENDOCYTE INC | 10,655 | $139 | 0.0% | $13.05 | — | Common | 29269A102 |
| KEY | KEYCORP (NEW) | 11,443 | $126 | 0.0% | $6.48 | 0.0% | Common | 493267108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 10,504 | $118 | 0.0% | $11.23 | — | Common | 294821608 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $108 | 0.0% | $7.14 | — | Common | 233153105 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $84 | 0.0% | $2.10 | — | Common | 98973P101 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $83 | 0.0% | $6.24 | — | Common | 827084864 |
| WEN | WENDY'S COMPANY | 11,295 | $65 | 0.0% | $5.79 | 0.0% | Common | 95058W100 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 17,750 | $64 | 0.0% | $3.61 | — | Common | 774374102 |
| UMC | UNITED MICROELECTRONICS, ADR | 24,230 | $56 | 0.0% | $2.31 | — | Common | 910873405 |
| — | SIRIUS XM RADIO INC. | 16,250 | $54 | 0.0% | $3.32 | — | Common | 82967N108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,425 | $47 | 0.0% | $4.11 | — | Common | 60687Y109 |
| — | FRONTIER COMMUNICATIONS CORPORATI | 10,818 | $43 | 0.0% | $3.97 | — | Common | 35906A108 |
| — | BACTERIN INTERNATIONAL HOLDINGS, | 15,000 | $6 | 0.0% | $0.40 | — | Common | 05644R101 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |