CIK: 0000821197 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,508,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,479,656 | $187,437 | 7.5% | $55.02 | +2.2% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 663,750 | $112,107 | 4.5% | $160.88 | — | Common | 464287200 |
| — | CENTRAL GOLDTRUST | 1,667,737 | $77,016 | 3.1% | $44.20 | — | Common | 153546106 |
| EMR | EMERSON ELECTRIC COMPANY | 1,015,923 | $65,730 | 2.6% | $40.02 | +9.5% | Common | 291011104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 683,859 | $64,399 | 2.6% | $90.29 | — | Common | 464287622 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 1,337,175 | $62,379 | 2.5% | $46.05 | — | Common | 97717W281 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,306,422 | $59,964 | 2.4% | $46.50 | — | Common | 89147L100 |
| CVX | CHEVRON CORPORATION | 493,051 | $59,905 | 2.4% | $71.32 | +2.5% | Common | 166764100 |
| AAPL | APPLE INC. | 110,743 | $52,796 | 2.1% | $13.16 | +8.5% | Common | 037833100 |
| MMM | 3M COMPANY | 434,023 | $51,826 | 2.1% | $61.26 | +7.7% | Common | 88579Y101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 615,709 | $48,148 | 1.9% | $71.75 | — | Common | 464287481 |
| DOV | DOVER CORPORATION | 498,237 | $44,756 | 1.8% | $40.36 | +14.5% | Common | 260003108 |
| QCOM | QUALCOMM, INC. | 650,667 | $43,802 | 1.7% | $45.06 | +3.3% | Common | 747525103 |
| SLB | SCHLUMBERGER LTD. | 462,209 | $40,840 | 1.6% | $52.90 | +11.5% | Common | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 893,210 | $38,899 | 1.6% | $31.25 | +7.9% | Common | 571748102 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,256,643 | $36,819 | 1.5% | $29.88 | — | Common | 22542D852 |
| ORCL | ORACLE CORPORATION | 1,089,495 | $36,138 | 1.4% | $27.57 | -1.8% | Common | 68389X105 |
| USB | U.S. BANCORP | 983,930 | $35,992 | 1.4% | $22.41 | +8.6% | Common | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 484,111 | $35,073 | 1.4% | $47.34 | +8.4% | Common | 693475105 |
| — | BARD (C.R.), INCORPORATED | 288,654 | $33,252 | 1.3% | $109.83 | — | Common | 067383109 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 479,973 | $33,046 | 1.3% | $66.35 | — | Common | 780259107 |
| WMB | WILLIAMS COMPANIES INC | 852,123 | $30,983 | 1.2% | $18.01 | -1.6% | Common | 969457100 |
| COP | CONOCOPHILLIPS | 435,334 | $30,260 | 1.2% | $40.09 | +11.0% | Common | 20825C104 |
| DHR | DANAHER CORPORATION | 427,073 | $29,604 | 1.2% | $25.58 | +7.1% | Common | 235851102 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 855,832 | $29,603 | 1.2% | $27.09 | +6.0% | Common | 690732102 |
| MSFT | MICROSOFT CORPORATION | 885,066 | $29,455 | 1.2% | $26.70 | +1.1% | Common | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 335,682 | $28,882 | 1.2% | $53.69 | +0.9% | Common | 30231G102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 573,977 | $27,068 | 1.1% | $32.92 | +1.0% | Common | 172062101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 344,741 | $26,665 | 1.1% | $57.65 | -1.1% | Common | 655844108 |
| T | AT&T, INC. | 735,526 | $24,875 | 1.0% | $11.39 | -3.8% | Common | 00206R102 |
| ACN | ACCENTURE PLC | 324,461 | $23,893 | 1.0% | $62.65 | -5.0% | Common | G1151C101 |
| KO | COCA COLA COMPANY | 624,186 | $23,644 | 0.9% | $27.75 | -3.5% | Common | 191216100 |
| SAP | SAP AG - SPONSORED ADR | 317,847 | $23,495 | 0.9% | $73.90 | — | Common | 803054204 |
| BDX | BECTON, DICKINSON AND COMPANY | 234,331 | $23,437 | 0.9% | $78.11 | +3.2% | Common | 075887109 |
| — | JPMORGAN ALERIAN MLP INDEX | 492,727 | $21,975 | 0.9% | $46.64 | — | Common | 46625H365 |
| ALL | ALLSTATE CORPORATION | 431,460 | $21,810 | 0.9% | $37.12 | +3.9% | Common | 020002101 |
| CSCO | CISCO SYSTEMS, INC. | 929,664 | $21,782 | 0.9% | $15.24 | +11.1% | Common | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 152,259 | $21,174 | 0.8% | $129.89 | — | Common | 464287499 |
| ABT | ABBOTT LABORATORIES | 577,399 | $19,163 | 0.8% | $28.79 | -3.8% | Common | 002824100 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 205,378 | $18,592 | 0.7% | $87.37 | -0.1% | Common | G7496G103 |
| — | KELLOGG COMPANY | 303,498 | $17,824 | 0.7% | $38.94 | -0.3% | Common | 487836108 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 153,212 | $16,424 | 0.7% | $107.20 | — | Common | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 209,240 | $16,362 | 0.7% | $73.00 | — | Common | 464287614 |
| CSL | CARLISLE CORPORATION | 232,137 | $16,316 | 0.7% | $56.19 | +2.8% | Common | 142339100 |
| TFX | TELEFLEX INCORPORATED | 196,457 | $16,164 | 0.6% | $71.81 | 0.0% | Common | 879369106 |
| MCD | MCDONALD'S CORPORATION | 167,903 | $16,153 | 0.6% | $71.80 | -1.7% | Common | 580135101 |
| EG | EVEREST RE GROUP, LTD. | 109,041 | $15,855 | 0.6% | $99.80 | +4.8% | Common | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 83,120 | $15,392 | 0.6% | $118.94 | -6.2% | Common | 459200101 |
| — | EMC CORPORATION | 574,870 | $14,693 | 0.6% | $23.62 | — | Common | 268648102 |
| JNJ | JOHNSON & JOHNSON | 169,350 | $14,681 | 0.6% | $59.66 | +6.5% | Common | 478160104 |
| — | GOOGLE INC. - CLASS A | 16,575 | $14,518 | 0.6% | $880.34 | — | Common | 38259P508 |
| DIS | WALT DISNEY COMPANY | 222,773 | $14,366 | 0.6% | $56.11 | +1.5% | Common | 254687106 |
| — | UNILEVER PLC | 363,436 | $14,021 | 0.6% | $40.08 | — | Common | 904767704 |
| — | LINEAR TECHNOLOGY CORPORATION | 337,500 | $13,385 | 0.5% | $36.84 | — | Common | 535678106 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 74,923 | $12,587 | 0.5% | $160.50 | — | Common | 78462F103 |
| PEP | PEPSICO, INCORPORATED | 154,533 | $12,285 | 0.5% | $56.00 | +1.4% | Common | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 492,001 | $11,753 | 0.5% | $23.19 | — | Common | 369604103 |
| IEX | IDEX | 174,783 | $11,404 | 0.5% | $45.65 | +12.4% | Common | 45167R104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 172,511 | $11,006 | 0.4% | $57.29 | — | Common | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 166,278 | $10,127 | 0.4% | $57.91 | — | Common | 464287473 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 104,479 | $9,568 | 0.4% | $90.88 | — | Common | 464288513 |
| UNP | UNION PACIFIC CORPORATION | 58,692 | $9,117 | 0.4% | $57.06 | +5.4% | Common | 907818108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 200,473 | $8,682 | 0.3% | $31.36 | +0.8% | Common | G0692U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 34,317 | $7,766 | 0.3% | $210.08 | — | Common | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 181,100 | $7,380 | 0.3% | $38.93 | — | Common | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 84,841 | $7,313 | 0.3% | $83.87 | — | Common | 464287598 |
| — | CELGENE CORP | 47,006 | $7,245 | 0.3% | $116.97 | — | Common | 151020104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 144,305 | $7,013 | 0.3% | $44.69 | — | Common | 922042775 |
| — | PRICELINE.COM INC | 6,911 | $6,986 | 0.3% | $826.64 | — | Common | 741503403 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 65,533 | $6,983 | 0.3% | $61.55 | +13.9% | Common | 009158106 |
| — | LEGG MASON, INC. | 203,513 | $6,805 | 0.3% | $31.12 | — | Common | 524901105 |
| NEE | NEXTERA ENERGY INCORPORATED | 83,816 | $6,718 | 0.3% | $14.15 | +4.9% | Common | 65339F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 84,284 | $6,709 | 0.3% | $79.15 | — | Common | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 136,257 | $6,305 | 0.3% | $28.67 | +1.9% | Common | 110122108 |
| CVS | CVS CORPORATION | 109,647 | $6,222 | 0.2% | $41.44 | +3.2% | Common | 126650100 |
| — | JOHNSON CONTROLS INC. | 147,361 | $6,115 | 0.2% | $35.79 | — | Common | 478366107 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 55,764 | $5,906 | 0.2% | $105.22 | — | Common | 464288588 |
| FFIV | F5 NETWORKS | 68,126 | $5,845 | 0.2% | $77.06 | +10.3% | Common | 315616102 |
| — | COMCAST CORPORATION CLASS A SPECI | 134,278 | $5,820 | 0.2% | $39.67 | — | Common | 20030N200 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 49,602 | $5,812 | 0.2% | $113.84 | — | Common | 78355W205 |
| VWO | VANGUARD EMERGING MARKETS | 144,609 | $5,803 | 0.2% | $38.79 | — | Common | 922042858 |
| — | ANALOGIC | 67,435 | $5,572 | 0.2% | $73.36 | — | Common | 032657207 |
| NKE | NIKE, INCORPORATED, CLASS B | 75,058 | $5,452 | 0.2% | $26.53 | +5.3% | Common | 654106103 |
| — | BAKER HUGHES, INCORPORATED | 110,091 | $5,405 | 0.2% | $46.12 | — | Common | 057224107 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 81,253 | $5,403 | 0.2% | $57.65 | — | Common | 088606108 |
| — | POTASH CORPORATION OF SASKATCHEWA | 171,769 | $5,372 | 0.2% | $38.13 | — | Common | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 109,108 | $5,092 | 0.2% | $27.04 | -3.4% | Common | 92343V104 |
| OKE | ONEOK, INC. | 93,385 | $4,979 | 0.2% | $19.74 | +6.3% | Common | 682680103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,851 | $4,875 | 0.2% | $90.29 | — | Common | 464287804 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 73,821 | $4,848 | 0.2% | $63.79 | — | Common | 780259206 |
| JPM | J.P. MORGAN CHASE & COMPANY | 92,026 | $4,756 | 0.2% | $36.24 | +6.3% | Common | 46625H100 |
| EOG | EOG RESOURCES, INC. | 26,995 | $4,569 | 0.2% | $48.49 | +16.3% | Common | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 37,705 | $4,279 | 0.2% | $110.22 | +4.7% | Common | 084670702 |
| MD | MEDNAX, INC. | 42,595 | $4,276 | 0.2% | $45.08 | +8.3% | Common | 58502B106 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 90,749 | $4,272 | 0.2% | $48.03 | — | Common | 97717X867 |
| FITB | FIFTH THIRD BANCORP | 235,786 | $4,255 | 0.2% | $11.47 | +8.7% | Common | 316773100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 68,485 | $4,180 | 0.2% | $62.10 | — | Common | 293792107 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 44,760 | $4,014 | 0.2% | $82.10 | — | Common | 464287119 |
| — | MARKET VECTORS EMERGING MARKETS L | 164,351 | $3,993 | 0.2% | $24.26 | — | Common | 57060U522 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 32,082 | $3,982 | 0.2% | $115.49 | — | Common | 464287507 |
| IPGP | IPG PHOTONICS CORP | 70,365 | $3,965 | 0.2% | $58.50 | 0.0% | Common | 44980X109 |
| FFBC | FIRST FINANCIAL BANCORP | 259,769 | $3,940 | 0.2% | $9.47 | +4.0% | Common | 320209109 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 43,082 | $3,776 | 0.2% | $82.66 | — | Common | 922908769 |
| WMT | WAL-MART STORES, INC. | 48,398 | $3,579 | 0.1% | $19.98 | -1.0% | Common | 931142103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 42,015 | $3,504 | 0.1% | $83.00 | — | Common | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 38,673 | $3,175 | 0.1% | $29.46 | +11.7% | Common | 192446102 |
| MRK | MERCK & COMPANY, INCORPORATED | 66,507 | $3,166 | 0.1% | $30.02 | +3.2% | Common | 58933Y105 |
| — | PRAXAIR, INC. | 26,128 | $3,140 | 0.1% | $115.14 | — | Common | 74005P104 |
| VB | VANGUARD INDEX FUNDS | 30,075 | $3,082 | 0.1% | $98.08 | — | Common | 922908751 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 56,869 | $3,074 | 0.1% | $21.06 | +8.7% | Common | 025932104 |
| TDC | TERADATA CORP | 54,921 | $3,044 | 0.1% | $56.10 | +4.7% | Common | 88076W103 |
| — | INTERMUNE | 196,680 | $3,024 | 0.1% | $9.62 | — | Common | 45884X103 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,503 | $2,965 | 0.1% | $92.93 | — | Common | 913017109 |
| — | NORDSTROM, INCORPORATED | 52,203 | $2,933 | 0.1% | $56.46 | — | Common | 655664100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 27,012 | $2,879 | 0.1% | $97.21 | — | Common | 464287655 |
| ADSK | AUTODESK, INC. | 67,260 | $2,769 | 0.1% | $37.26 | -0.9% | Common | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,981 | $2,769 | 0.1% | $49.85 | -5.0% | Common | 718172109 |
| PFE | PFIZER INCORPORATED | 95,223 | $2,735 | 0.1% | $16.46 | -0.6% | Common | 717081103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,814 | $2,711 | 0.1% | $96.39 | — | Common | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE | 28,937 | $2,651 | 0.1% | $86.14 | — | Common | 464287630 |
| INTC | INTEL CORPORATION | 113,244 | $2,595 | 0.1% | $17.18 | -1.6% | Common | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,601 | $2,592 | 0.1% | $112.87 | — | Common | 464287648 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 16,102 | $2,431 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | WALGREEN COMPANY | 45,130 | $2,428 | 0.1% | $44.19 | — | Common | 931422109 |
| AMGN | AMGEN INC. | 21,645 | $2,422 | 0.1% | $73.34 | +5.0% | Common | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 30,478 | $2,301 | 0.1% | $59.66 | +6.0% | Common | 025816109 |
| D | DOMINION RESOURCES | 36,303 | $2,268 | 0.1% | $34.53 | +2.3% | Common | 25746U109 |
| IP | INTERNATIONAL PAPER COMPANY | 50,384 | $2,257 | 0.1% | $26.87 | 0.0% | Common | 460146103 |
| KR | KROGER COMPANY | 55,878 | $2,254 | 0.1% | $13.77 | +10.6% | Common | 501044101 |
| ROP | ROPER INDUSTRIES | 16,678 | $2,216 | 0.1% | $113.55 | +5.0% | Common | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 51,171 | $2,088 | 0.1% | $39.90 | — | Common | 92204A405 |
| CMI | CUMMINS ENGINE, INCORPORATED | 15,710 | $2,087 | 0.1% | $81.53 | +9.3% | Common | 231021106 |
| — | CITRIX SYSTEMS INC. | 29,030 | $2,049 | 0.1% | $60.82 | — | Common | 177376100 |
| — | NOBLE ENERGY INCORPORATED | 30,045 | $2,013 | 0.1% | $60.02 | — | Common | 655044105 |
| MO | ALTRIA GROUP, INC. | 58,429 | $2,007 | 0.1% | $16.28 | -0.7% | Common | 02209S103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 19,070 | $2,007 | 0.1% | $105.07 | — | Common | 464288646 |
| — | SPECTRA ENERGY CORP. | 58,199 | $1,992 | 0.1% | $34.45 | — | Common | 847560109 |
| OEF | I SHARES S&P 100 INDEX FUND | 26,277 | $1,966 | 0.1% | $71.94 | — | Common | 464287101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,630 | $1,767 | 0.1% | $66.73 | — | Common | 811065101 |
| CL | COLGATE-PALMOLIVE COMPANY | 28,760 | $1,705 | 0.1% | $44.38 | +0.4% | Common | 194162103 |
| VUG | VANGUARD GROWTH ETF | 19,979 | $1,690 | 0.1% | $78.15 | — | Common | 922908736 |
| LLY | LILLY (ELI) & COMPANY | 33,204 | $1,671 | 0.1% | $42.08 | -2.6% | Common | 532457108 |
| INTU | INTUIT, INC. | 24,749 | $1,641 | 0.1% | $54.39 | +6.9% | Common | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 31,522 | $1,637 | 0.1% | $44.30 | +7.7% | Common | 00724F101 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 20,335 | $1,623 | 0.1% | $85.39 | — | Common | 494550106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 33,012 | $1,573 | 0.1% | $43.01 | — | Common | 464286665 |
| ADP | AUTOMATIC DATA PROCESSING | 21,484 | $1,555 | 0.1% | $45.09 | +7.2% | Common | 053015103 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,087 | $1,537 | 0.1% | $55.09 | -19.8% | Common | 46120E602 |
| — | CNOOC LIMITED | 7,603 | $1,534 | 0.1% | $167.43 | — | Common | 126132109 |
| — | MARKWEST ENERGY PARTNERS LP | 21,100 | $1,524 | 0.1% | $66.82 | — | Common | 570759100 |
| NVS | NOVARTIS AG-ADR | 19,864 | $1,523 | 0.1% | $71.43 | — | Common | 66987V109 |
| SJM | JM SMUCKER COMPANY | 14,350 | $1,507 | 0.1% | $70.84 | +6.9% | Common | 832696405 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 13,240 | $1,503 | 0.1% | $113.65 | — | Common | 464287242 |
| BP | BP PLC - SPONSORED ADR | 35,326 | $1,484 | 0.1% | $41.72 | — | Common | 055622104 |
| WFC | WELLS FARGO AND COMPANY | 35,342 | $1,460 | 0.1% | $27.36 | +10.3% | Common | 949746101 |
| TROW | PRICE (T. ROWE) GROUP | 20,157 | $1,449 | 0.1% | $47.69 | -0.3% | Common | 74144T108 |
| — | CENTRAL FUND OF CANADA LIMITED | 97,645 | $1,435 | 0.1% | $14.53 | — | Common | 153501101 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 10,284 | $1,430 | 0.1% | $128.81 | — | Common | 464287606 |
| CSX | CSX CORPORATION | 54,099 | $1,392 | 0.1% | $6.68 | +2.8% | Common | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,434 | $1,359 | 0.1% | $63.04 | -3.1% | Common | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 17,661 | $1,347 | 0.1% | $49.85 | +9.9% | Common | 452308109 |
| — | CONVERGYS CORPORATION | 71,635 | $1,343 | 0.1% | $17.42 | — | Common | 212485106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 32,864 | $1,308 | 0.1% | $39.66 | — | Common | 81369Y308 |
| CMCSA | COMCAST CORPORATION- CLASS A | 28,346 | $1,278 | 0.1% | $15.62 | +5.9% | Common | 20030N101 |
| — | NATIONAL-OILWELL VARCO INC. | 16,327 | $1,275 | 0.1% | $68.87 | — | Common | 637071101 |
| DG | DOLLAR GENERAL CORPORATION | 22,300 | $1,259 | 0.1% | $47.80 | 0.0% | Common | 256677105 |
| GILD | GILEAD SCIENCES INC | 20,025 | $1,258 | 0.1% | $36.31 | +14.4% | Common | 375558103 |
| — | INVACARE CORPORATION | 72,674 | $1,255 | 0.1% | $14.35 | — | Common | 461203101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 11,360 | $1,250 | 0.0% | $109.84 | — | Common | 464288612 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 15,670 | $1,234 | 0.0% | $73.79 | — | Common | 464287721 |
| — | STERICYCLE | 10,662 | $1,230 | 0.0% | $110.41 | — | Common | 858912108 |
| MA | MASTERCARD, INC. | 1,816 | $1,221 | 0.0% | $51.54 | +13.1% | Common | 57636Q104 |
| CAT | CATERPILLAR TRACTOR COMPANY | 14,578 | $1,215 | 0.0% | $61.55 | +0.1% | Common | 149123101 |
| BA | BOEING COMPANY | 10,108 | $1,187 | 0.0% | $80.37 | +13.9% | Common | 097023105 |
| MED | MEDIFAST, INC. | 43,590 | $1,172 | 0.0% | $20.24 | 0.0% | Common | 58470H101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 17,245 | $1,144 | 0.0% | $63.96 | — | Common | 464287168 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 29,311 | $1,121 | 0.0% | $36.74 | — | Common | 464287390 |
| — | STATOIL ASA | 48,413 | $1,098 | 0.0% | $20.68 | — | Common | 85771P102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,725 | $1,078 | 0.0% | $66.25 | +5.3% | Common | 759509102 |
| FSP | FRANKLIN STREET PROPERTIES CORPO | 84,606 | $1,077 | 0.0% | $13.19 | — | Common | 35471R106 |
| GLD | SPDR GOLD TRUST | 8,249 | $1,057 | 0.0% | $119.84 | — | Common | 78463V107 |
| — | SPDR S&P BRIC 40 ETF | 44,791 | $1,045 | 0.0% | $20.46 | — | Common | 78463X798 |
| SPG | SIMON PROPERTY GROUP, INC. | 7,012 | $1,039 | 0.0% | $88.80 | -8.8% | Common | 828806109 |
| F | FORD MOTOR COMPANY (NEW) | 59,069 | $996 | 0.0% | $7.81 | +15.4% | Common | 345370860 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 10,613 | $969 | 0.0% | $55.38 | +3.1% | Common | 911312106 |
| GIS | GENERAL MILLS, INCORPORATED | 19,640 | $941 | 0.0% | $31.98 | +2.9% | Common | 370334104 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,343 | $928 | 0.0% | $66.25 | — | Common | 921908844 |
| SO | SOUTHERN COMPANY | 22,078 | $909 | 0.0% | $26.74 | -5.3% | Common | 842587107 |
| — | MYLAN LABORATORIES, INC. | 23,632 | $902 | 0.0% | $31.02 | — | Common | 628530107 |
| BAX | BAXTER INTERNATIONAL | 13,672 | $898 | 0.0% | $30.53 | +1.7% | Common | 071813109 |
| FDX | FEDEX CORPORATION | 7,661 | $874 | 0.0% | $82.32 | +10.9% | Common | 31428X106 |
| TJX | TJX COMPANIES | 15,304 | $862 | 0.0% | $20.85 | +8.0% | Common | 872540109 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 16,539 | $861 | 0.0% | $50.54 | — | Common | 29273R109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 25,633 | $847 | 0.0% | $24.45 | +5.0% | Common | 35671D857 |
| GFF | GRIFFON CORPORATION | 67,339 | $844 | 0.0% | $7.76 | +8.3% | Common | 398433102 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,781 | $842 | 0.0% | $38.92 | +8.2% | Common | 03073E105 |
| CLX | CLOROX COMPANY | 10,263 | $838 | 0.0% | $60.00 | -1.1% | Common | 189054109 |
| — | FARMERS CAPITAL BANK | 38,335 | $838 | 0.0% | $21.68 | — | Common | 309562106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,070 | $812 | 0.0% | $73.96 | — | Common | 92204A702 |
| — | HILL-ROM HOLDINGS INC. | 22,326 | $799 | 0.0% | $33.65 | — | Common | 431475102 |
| FLS | FLOWSERVE CORPORATION | 12,715 | $793 | 0.0% | $44.17 | +4.4% | Common | 34354P105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,843 | $788 | 0.0% | $86.56 | +5.9% | Common | 22160K105 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,650 | $776 | 0.0% | $60.57 | +6.7% | Common | 693506107 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 10,318 | $772 | 0.0% | $70.54 | — | Common | 464287291 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 14,399 | $771 | 0.0% | $31.42 | -3.4% | Common | 29476L107 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 12,825 | $770 | 0.0% | $26.18 | -1.0% | Common | 171340102 |
| HD | HOME DEPOT, INC. | 10,025 | $760 | 0.0% | $56.05 | +3.2% | Common | 437076102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 10,998 | $753 | 0.0% | $64.73 | — | Common | 464288869 |
| — | PALL CORPORATION | 9,520 | $733 | 0.0% | $66.39 | — | Common | 696429307 |
| HLF | HERBALIFE LTD. | 10,500 | $732 | 0.0% | $20.94 | +46.1% | Common | G4412G101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 14,430 | $730 | 0.0% | $47.60 | — | Common | 81369Y209 |
| TEVA | TEVA PHARMACEUTICALS | 19,288 | $728 | 0.0% | $39.18 | — | Common | 881624209 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 11,400 | $725 | 0.0% | $62.20 | — | Common | 97717W406 |
| VFC | VF CORPORATION | 3,636 | $723 | 0.0% | $42.45 | +8.7% | Common | 918204108 |
| PSA | PUBLIC STORAGE INC | 4,477 | $718 | 0.0% | $97.16 | +1.3% | Common | 74460D109 |
| LNC | LINCOLN NATIONAL CORPORATION | 17,058 | $716 | 0.0% | $22.50 | +24.2% | Common | 534187109 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 13,565 | $714 | 0.0% | $55.74 | — | Common | 726503105 |
| ZBH | ZIMMER HOLDINGS INC | 8,684 | $713 | 0.0% | $67.30 | +5.6% | Common | 98956P102 |
| — | MEDTRONIC, INC. | 13,238 | $704 | 0.0% | $51.42 | — | Common | 585055106 |
| AME | AMETEK, INC. NEW | 15,224 | $700 | 0.0% | $38.40 | +8.0% | Common | 031100100 |
| YUM | YUM! BRANDS INCORPORATED | 9,650 | $688 | 0.0% | $39.04 | +5.1% | Common | 988498101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 11,970 | $675 | 0.0% | $54.59 | — | Common | 559080106 |
| — | MERIDIAN BIOSCIENCE INC. | 28,552 | $674 | 0.0% | $21.48 | — | Common | 589584101 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 11,447 | $670 | 0.0% | $52.84 | — | Common | 263534109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 7,024 | $657 | 0.0% | $57.86 | +2.4% | Common | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 8,500 | $644 | 0.0% | $73.64 | +8.1% | Common | 92532F100 |
| JBL | JABIL CIRCUIT, INC. | 29,600 | $641 | 0.0% | $16.76 | +21.3% | Common | 466313103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,724 | $641 | 0.0% | $53.13 | +8.2% | Common | 438516106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $637 | 0.0% | $105.17 | — | Common | 464288158 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 6,975 | $629 | 0.0% | $83.66 | — | Common | 922908611 |
| — | GENERAL GROWTH PROPERTIES | 31,897 | $615 | 0.0% | $19.85 | — | Common | 370023103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 26,055 | $608 | 0.0% | $25.91 | — | Common | 81721M109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $599 | 0.0% | $64.42 | +13.5% | Common | 91307C102 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 20,015 | $597 | 0.0% | $30.98 | — | Common | 681936100 |
| CFR | CULLEN/FROST BANKERS, INC. | 8,370 | $590 | 0.0% | $47.26 | +4.9% | Common | 229899109 |
| — | CAREFUSION CORPORATION | 15,655 | $577 | 0.0% | $36.86 | — | Common | 14170T101 |
| — | NAUTILUS GROUP | 79,770 | $575 | 0.0% | $8.69 | — | Common | 63910B102 |
| EQT | EQUITABLE RESOURCES CORPORATION | 6,425 | $570 | 0.0% | $37.67 | +12.9% | Common | 26884L109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,667 | $562 | 0.0% | $90.20 | — | Common | 03524A108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,443 | $561 | 0.0% | $30.48 | — | Common | 29250R106 |
| CTAS | CINTAS CORPORATION | 10,942 | $560 | 0.0% | $9.70 | +7.6% | Common | 172908105 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 8,208 | $556 | 0.0% | $60.64 | — | Common | 167250109 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,861 | $555 | 0.0% | $46.62 | — | Common | 729251108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 65,831 | $543 | 0.0% | $4.66 | +14.0% | Common | 446150104 |
| — | CIGNA CORPORATION | 6,950 | $534 | 0.0% | $72.73 | — | Common | 125509109 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,906 | $534 | 0.0% | $31.79 | +15.9% | Common | 688239201 |
| — | FOOTLOCKER | 15,662 | $531 | 0.0% | $35.09 | — | Common | 344849104 |
| PRK | PARK NATIONAL CORPORATION | 6,692 | $529 | 0.0% | $68.98 | +13.3% | Common | 700658107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,542 | $525 | 0.0% | $79.98 | — | Common | 921937827 |
| — | HEALTH CARE REIT INC. | 8,325 | $519 | 0.0% | $67.00 | — | Common | 42217K106 |
| LKQ | LKQ | 16,212 | $516 | 0.0% | $21.42 | +21.0% | Common | 501889208 |
| — | CORE LABRATORIES N.V. | 3,039 | $514 | 0.0% | $151.46 | — | Common | N22717107 |
| BIIB | BIOGEN IDEC INC | 2,132 | $513 | 0.0% | $213.68 | +4.7% | Common | 09062X103 |
| NVRI | HARSCO CORPORATION | 20,602 | $512 | 0.0% | $22.78 | +9.3% | Common | 415864107 |
| — | CHUBB CORPORATION | 5,736 | $511 | 0.0% | $84.49 | — | Common | 171232101 |
| — | GOLDCORP INC. | 19,610 | $510 | 0.0% | $24.71 | — | Common | 380956409 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 15,758 | $504 | 0.0% | $30.56 | — | Common | 81369Y803 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $503 | 0.0% | $51.44 | — | Common | 515098101 |
| — | ANADARKO PETROLEUM CORPORATION | 5,403 | $502 | 0.0% | $86.66 | — | Common | 032511107 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 23,605 | $499 | 0.0% | $15.92 | +18.0% | Common | 808513105 |
| SYK | STRYKER CORPORATION | 7,388 | $499 | 0.0% | $56.92 | +4.4% | Common | 863667101 |
| WHR | WHIRLPOOL CORPORATION | 3,406 | $498 | 0.0% | $121.27 | +9.1% | Common | 963320106 |
| — | HANESBRANDS, INC. | 7,975 | $496 | 0.0% | $54.09 | — | Common | 410345102 |
| — | ONEOK PARTNERS L.P. | 9,297 | $492 | 0.0% | $49.49 | — | Common | 68268N103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,205 | $491 | 0.0% | $85.71 | — | Common | 502424104 |
| NUS | NU SKIN ENTERPRISES | 5,100 | $488 | 0.0% | $37.81 | +51.9% | Common | 67018T105 |
| V | VISA INC. CLASS A SHARES | 2,539 | $485 | 0.0% | $40.02 | +5.8% | Common | 92826C839 |
| — | UNILEVER N.V. (NETHERLANDS) | 12,750 | $480 | 0.0% | $39.25 | — | Common | 904784709 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $477 | 0.0% | $5.75 | — | Common | 111621306 |
| — | NEW VODAFONE GROUP PLC - ADR | 13,582 | $477 | 0.0% | $28.72 | — | Common | 92857W209 |
| — | BUCKEYE PARTNERS, L.P. | 7,208 | $472 | 0.0% | $70.13 | — | Common | 118230101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,624 | $468 | 0.0% | $39.40 | +0.5% | Common | 136375102 |
| — | WARNER CHILCOTT PLC - ADR | 20,400 | $467 | 0.0% | $19.90 | — | Common | G94368100 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 5,235 | $467 | 0.0% | $83.86 | — | Common | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 27,319 | $463 | 0.0% | $18.30 | — | Common | 874039100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,032 | $458 | 0.0% | $59.57 | +14.3% | Common | 03076C106 |
| GAP | GAP INC. | 11,164 | $449 | 0.0% | $26.00 | +9.9% | Common | 364760108 |
| SBUX | STARBUCKS CORP. | 5,843 | $449 | 0.0% | $24.37 | +16.0% | Common | 855244109 |
| BIDU | BAIDU.COM | 2,877 | $446 | 0.0% | $96.43 | — | Common | 056752108 |
| — | TUPPERWARE CORPORATION | 5,137 | $443 | 0.0% | $78.83 | — | Common | 899896104 |
| C | CITIGROUP INC. | 9,121 | $442 | 0.0% | $35.76 | +5.2% | Common | 172967424 |
| NVO | NOVO NORDISK A/S | 2,609 | $441 | 0.0% | $154.85 | — | Common | 670100205 |
| — | POWERSHARES EMERGING MKTS | 15,934 | $435 | 0.0% | $27.26 | — | Common | 73936T573 |
| KLAC | KLA-TENCOR CORPORATION | 7,156 | $435 | 0.0% | $33.95 | +8.2% | Common | 482480100 |
| — | BLACKROCK, INC. | 1,607 | $434 | 0.0% | $258.63 | — | Common | 09247X101 |
| ENB | ENBRIDGE INC. | 10,377 | $433 | 0.0% | $22.98 | -3.6% | Common | 29250N105 |
| — | WESTPAC BANKING CORPORATION LIMIT | 13,900 | $426 | 0.0% | $48.80 | — | Common | 961214301 |
| SLV | ISHARES SILVER TRUST | 20,355 | $425 | 0.0% | $18.96 | — | Common | 46428Q109 |
| PHM | PULTE HOMES, INC. | 25,780 | $425 | 0.0% | $17.74 | -17.8% | Common | 745867101 |
| — | HCP, INC. | 10,349 | $423 | 0.0% | $45.42 | — | Common | 40414L109 |
| ABBNY | ABB LTD. | 17,893 | $422 | 0.0% | $21.63 | — | Common | 000375204 |
| WDC | WESTERN DIGITAL CORPORATION | 6,654 | $421 | 0.0% | $35.69 | +13.1% | Common | 958102105 |
| SIEGY | SIEMENS AG | 3,472 | $418 | 0.0% | $101.29 | — | Common | 826197501 |
| UNM | UNUMPROVIDENT CORPORATION | 13,725 | $417 | 0.0% | $28.08 | +9.4% | Common | 91529Y106 |
| AIZ | ASSURANT, INC. | 7,640 | $413 | 0.0% | $37.94 | +12.0% | Common | 04621X108 |
| — | HESS CORPORATION | 5,331 | $412 | 0.0% | $77.28 | — | Common | 42809H107 |
| — | LEUCADIA NATIONAL | 15,122 | $411 | 0.0% | $26.31 | — | Common | 527288104 |
| AGCO | AGCO CORP | 6,800 | $410 | 0.0% | $41.52 | +7.2% | Common | 001084102 |
| — | OMNICARE INCORPORATED | 7,365 | $408 | 0.0% | $47.59 | — | Common | 681904108 |
| — | B B & T CORPORATION | 12,065 | $407 | 0.0% | $33.73 | — | Common | 054937107 |
| TKR | TIMKEN COMPANY | 6,727 | $406 | 0.0% | $39.57 | +8.3% | Common | 887389104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,431 | $403 | 0.0% | $23.49 | +14.7% | Common | 74251V102 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,021 | $403 | 0.0% | $63.27 | +6.7% | Common | 759351604 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 10,606 | $403 | 0.0% | $39.16 | — | Preferred | 464288687 |
| PLD | PROLOGIS, INC. | 10,671 | $401 | 0.0% | $27.85 | -6.6% | Common | 74340W103 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 3,539 | $398 | 0.0% | $112.04 | — | Common | 464287176 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $397 | 0.0% | $6.56 | — | Common | 86323X106 |
| — | HILLENBRAND INC. | 14,426 | $394 | 0.0% | $23.66 | — | Common | 431571108 |
| VTR | VENTAS, INC. | 6,417 | $394 | 0.0% | $49.18 | -12.8% | Common | 92276F100 |
| — | REYNOLDS AMERICAN INC. | 8,038 | $392 | 0.0% | $48.39 | — | Common | 761713106 |
| — | MONSANTO COMPANY | 3,747 | $391 | 0.0% | $98.74 | — | Common | 61166W101 |
| — | DSW INC. | 4,570 | $389 | 0.0% | $73.30 | — | Common | 23334L102 |
| FE | FIRSTENERGY CORPORATION | 10,650 | $388 | 0.0% | $24.57 | -9.5% | Common | 337932107 |
| KEY | KEYCORP (NEW) | 34,090 | $388 | 0.0% | $7.20 | +5.1% | Common | 493267108 |
| TSN | TYSON FOODS INCORPORATED | 13,617 | $385 | 0.0% | $18.99 | +17.3% | Common | 902494103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,008 | $382 | 0.0% | $114.90 | — | Common | 25243Q205 |
| TRN | TRINITY INDUSTRIES | 8,364 | $379 | 0.0% | $10.24 | +1.5% | Common | 896522109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 8,725 | $378 | 0.0% | $30.44 | -6.4% | Common | 025537101 |
| BMO | BANK OF MONTREAL | 5,655 | $377 | 0.0% | $36.25 | +4.7% | Common | 063671101 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $376 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 5,620 | $372 | 0.0% | $54.14 | — | Common | 413086109 |
| GNW | GENWORTH FIN'L | 28,900 | $369 | 0.0% | $10.41 | +20.4% | Common | 37247D106 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 2,880 | $368 | 0.0% | $120.44 | — | Common | 892331307 |
| — | MANITOWOC COMPANY, INC. | 18,750 | $366 | 0.0% | $17.87 | — | Common | 563571108 |
| TSLA | TESLA MOTORS, INC. | 1,883 | $364 | 0.0% | $9.89 | 0.0% | Common | 88160R101 |
| — | ATWOOD OCEANICS | 6,600 | $363 | 0.0% | $51.99 | — | Common | 050095108 |
| TD | TORONTO DOMINION BANK | 4,030 | $362 | 0.0% | $40.27 | +5.5% | Common | 891160509 |
| — | POWERSHARES QQQ | 4,588 | $361 | 0.0% | $71.25 | — | Common | 73935A104 |
| LII | LENNOX INTERNATIONAL | 4,800 | $361 | 0.0% | $54.01 | +12.6% | Common | 526107107 |
| — | ETFS GOLD TRUST | 2,758 | $360 | 0.0% | $121.96 | — | Common | 26922Y105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 2,999 | $358 | 0.0% | $90.44 | +14.6% | Common | 90384S303 |
| OII | OCEANEERING INT'L | 4,400 | $357 | 0.0% | $69.83 | +15.1% | Common | 675232102 |
| — | ISHARES MSCI SINGAPORE | 26,700 | $356 | 0.0% | $12.77 | — | Common | 464286673 |
| THO | THOR INDUSTRIES, INC. | 6,100 | $354 | 0.0% | $31.55 | +29.8% | Common | 885160101 |
| HP | HELMERICH & PAYNE, INCORPORATED | 5,140 | $354 | 0.0% | $61.57 | +7.2% | Common | 423452101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,455 | $353 | 0.0% | $93.53 | — | Common | 464287879 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $351 | 0.0% | $82.22 | — | Common | 018804104 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,442 | $350 | 0.0% | $27.55 | -11.5% | Common | 56585A102 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 10,965 | $348 | 0.0% | $34.38 | — | Common | 637417106 |
| — | CHICO'S FAS, INC. | 20,875 | $347 | 0.0% | $17.05 | — | Common | 168615102 |
| ZION | ZIONS BANCORPORATION | 12,600 | $345 | 0.0% | $26.15 | +11.6% | Common | 989701107 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $344 | 0.0% | $42.78 | — | Common | 436106108 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,281 | $344 | 0.0% | $102.71 | — | Common | 110448107 |
| — | FLIR SYSTEMS | 10,900 | $342 | 0.0% | $26.95 | — | Common | 302445101 |
| — | TOWERS WATSON & COMPANY -- CL A | 3,200 | $342 | 0.0% | $106.88 | — | Common | 891894107 |
| VNO | VORNADO REALTY TRUST | 4,061 | $341 | 0.0% | $82.74 | — | Common | 929042109 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $340 | 0.0% | $165023.42 | +4.8% | Common | 084670108 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS | 8,850 | $339 | 0.0% | $37.33 | — | Common | 20441W203 |
| — | TIM HORTONS, INC. | 5,812 | $337 | 0.0% | $54.03 | — | Common | 88706M103 |
| BXP | BOSTON PROPERTIES, INC. | 3,146 | $336 | 0.0% | $64.00 | -1.9% | Common | 101121101 |
| — | WELLPOINT INC. | 4,013 | $335 | 0.0% | $82.27 | — | Common | 94973V107 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 16,800 | $334 | 0.0% | $19.46 | — | Common | 81369Y605 |
| — | DOW CHEMICAL COMPANY | 8,669 | $332 | 0.0% | $32.14 | — | Common | 260543103 |
| — | COVANCE, INC. | 3,839 | $331 | 0.0% | $76.01 | — | Common | 222816100 |
| — | SYNOVUS FINANCIAL CORPORATION | 100,000 | $330 | 0.0% | $2.92 | — | Common | 87161C105 |
| AZO | AUTOZONE, INC. | 780 | $329 | 0.0% | $407.86 | +4.9% | Common | 053332102 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,258 | $329 | 0.0% | $201.89 | +5.4% | Common | 384802104 |
| AMCX | AMC NETWORKS CLASS A | 4,800 | $328 | 0.0% | $66.24 | 0.0% | Common | 00164V103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,789 | $328 | 0.0% | $37.57 | — | Common | 81369Y886 |
| — | LAM RESEARCH CORPORATION | 6,400 | $327 | 0.0% | $44.29 | — | Common | 512807108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,700 | $327 | 0.0% | $56.32 | — | Common | 921946406 |
| WY | WEYERHAEUSER COMPANY | 11,456 | $327 | 0.0% | $18.73 | -5.8% | Common | 962166104 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 5,114 | $326 | 0.0% | $66.11 | — | Common | 464287739 |
| DECK | DECKERS OUTDOOR | 4,940 | $325 | 0.0% | $9.70 | 0.0% | Common | 243537107 |
| DE | DEERE & COMPANY | 3,969 | $323 | 0.0% | $68.04 | -3.1% | Common | 244199105 |
| TSCO | TRACTOR SUPPLY | 4,800 | $322 | 0.0% | $9.79 | +5.9% | Common | 892356106 |
| CRI | CARTER'S | 4,200 | $318 | 0.0% | $50.18 | +9.4% | Common | 146229109 |
| — | NEUSTAR, INC | 6,400 | $316 | 0.0% | $48.59 | — | Common | 64126X201 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,172 | $315 | 0.0% | $66.53 | +9.7% | Common | 833034101 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,484 | $315 | 0.0% | $87.72 | -0.5% | Common | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP. | 16,300 | $314 | 0.0% | $10.71 | +24.1% | Common | 099502106 |
| — | FIDELITY NATIONAL TITLE GROUP, IN | 11,825 | $314 | 0.0% | $23.80 | — | Common | 31620R105 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $314 | 0.0% | $101.18 | — | Common | 464287705 |
| — | BOB EVANS FARMS, INCORPORATED | 5,469 | $313 | 0.0% | $46.81 | — | Common | 096761101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,000 | $313 | 0.0% | $37.72 | +13.7% | Common | 960413102 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,461 | $313 | 0.0% | $72.73 | +18.3% | Common | 539830109 |
| UNH | UNITED HEALTHCARE CORP. | 4,362 | $312 | 0.0% | $50.75 | +15.5% | Common | 91324P102 |
| GBCI | GLACIER BANCORP | 12,621 | $311 | 0.0% | $15.97 | 0.0% | Common | 37637Q105 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 7,920 | $308 | 0.0% | $38.89 | — | Common | 032359309 |
| LECO | LINCOLN ELECTRIC | 4,600 | $306 | 0.0% | $55.81 | +12.4% | Common | 533900106 |
| CPA | COPA HOLDINGS SA | 2,200 | $305 | 0.0% | $87.82 | +7.5% | Common | P31076105 |
| OMC | OMNICOM GROUP | 4,800 | $304 | 0.0% | $40.69 | +4.5% | Common | 681919106 |
| DLX | DELUXE CORPORATION | 7,313 | $304 | 0.0% | $25.53 | 0.0% | Common | 248019101 |
| — | AMERICA MOVIL - ADR SERIES L | 15,392 | $304 | 0.0% | $21.70 | — | Common | 02364W105 |
| PCH | POTLATCH CORPORATION | 7,650 | $303 | 0.0% | $40.39 | — | Common | 737630103 |
| — | STEELCASE, INC. | 18,200 | $302 | 0.0% | $16.59 | — | Common | 858155203 |
| UGI | UGI CORPORATION | 7,736 | $302 | 0.0% | $26.32 | +1.8% | Common | 902681105 |
| — | TIDEWATER INC. | 5,100 | $302 | 0.0% | $56.86 | — | Common | 886423102 |
| RYN | RAYONIER, INC. | 5,426 | $301 | 0.0% | $55.29 | — | Common | 754907103 |
| TXN | TEXAS INSTRUMENTS, INC. | 7,490 | $301 | 0.0% | $27.71 | 0.0% | Common | 882508104 |
| GNTX | GENTEX CORPORATION | 11,800 | $301 | 0.0% | $11.27 | +5.2% | Common | 371901109 |
| SIG | SIGNET JEWELERS LTD. | 4,200 | $300 | 0.0% | $54.92 | +4.1% | Common | G81276100 |
| HELE | HELEN OF TROY LIMITED | 6,800 | $300 | 0.0% | $42.09 | 0.0% | Common | G4388N106 |
| IVZ | INVESCO LIMITED | 9,400 | $299 | 0.0% | $18.88 | +0.4% | Common | G491BT108 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 11,006 | $299 | 0.0% | $17.04 | +2.6% | Common | 743315103 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 5,761 | $299 | 0.0% | $47.27 | — | Common | 046353108 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $299 | 0.0% | $62.83 | +5.7% | Common | 913903100 |
| TER | TERADYNE | 18,020 | $297 | 0.0% | $15.29 | -0.1% | Common | 880770102 |
| — | VCA ANTECH | 10,800 | $296 | 0.0% | $26.02 | — | Common | 918194101 |
| — | AMERICAN NATIONAL INSURANCE COMPA | 3,000 | $294 | 0.0% | $99.33 | — | Common | 028591105 |
| — | SEAGATE TECHNOLOGY | 6,732 | $294 | 0.0% | $44.78 | — | Common | G7945M107 |
| NI | NISOURCE, INC. (NEW) | 9,473 | $292 | 0.0% | $8.06 | 0.0% | Common | 65473P105 |
| NDAQ | NASDAQ STOCK MARKET INC. | 9,100 | $292 | 0.0% | $8.76 | 0.0% | Common | 631103108 |
| — | UNITED STATIONERS, INCORPORATED | 6,700 | $291 | 0.0% | $43.43 | — | Common | 913004107 |
| HDB | HDFC BANK LIMITED ADR | 9,450 | $290 | 0.0% | $36.19 | — | Common | 40415F101 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $289 | 0.0% | $14.29 | 0.0% | Common | 679580100 |
| WAFD | WASHINGTON FEDERAL, INC. | 13,900 | $287 | 0.0% | $12.07 | +24.3% | Common | 938824109 |
| — | GLAXOSMITHKLINE PLC - ADR | 5,701 | $286 | 0.0% | $49.85 | — | Common | 37733W105 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $285 | 0.0% | $25.88 | — | Common | 868157108 |
| — | JARDEN | 5,900 | $285 | 0.0% | $43.73 | — | Common | 471109108 |
| NUE | NUCOR CORPORATION | 5,800 | $284 | 0.0% | $32.41 | +6.6% | Common | 670346105 |
| CNA | CNA FINANCIAL CORPORATION | 7,400 | $282 | 0.0% | $13.70 | +7.9% | Common | 126117100 |
| FSLR | FIRST SOLAR, INC. | 7,000 | $281 | 0.0% | $42.28 | 0.0% | Common | 336433107 |
| — | PATTERSON COMPANIES, INC | 7,000 | $281 | 0.0% | $37.57 | — | Common | 703395103 |
| HST | HOST HOTELS & RESORTS, INC. | 15,931 | $281 | 0.0% | $10.74 | +1.2% | Common | 44107P104 |
| — | ACE LIMITED | 3,005 | $281 | 0.0% | $89.76 | — | Common | H0023R105 |
| O | REALTY INCOME CORPORATION | 7,054 | $280 | 0.0% | $25.40 | -11.2% | Common | 756109104 |
| — | COVIDIEN PLC | 4,583 | $279 | 0.0% | $62.49 | — | Common | G2554F113 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 5,200 | $279 | 0.0% | $53.65 | — | Common | G30397106 |
| JBHT | HUNT J.B., TRANSPORT SERVICES, IN | 3,831 | $279 | 0.0% | $64.12 | +3.2% | Common | 445658107 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $276 | 0.0% | $43.02 | — | Common | 404132102 |
| BCH | BANCO DE CHILE | 3,012 | $276 | 0.0% | $86.88 | — | Common | 059520106 |
| — | PROTECTIVE LIFE | 6,500 | $276 | 0.0% | $42.46 | — | Common | 743674103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,450 | $276 | 0.0% | $32.48 | — | Common | 464287184 |
| HCSG | HEALTHCARE SERVICES | 10,700 | $275 | 0.0% | $25.06 | 0.0% | Common | 421906108 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 3,930 | $274 | 0.0% | $58.21 | -0.5% | Common | 518439104 |
| WSO | WATSCO, INC. | 2,900 | $273 | 0.0% | $91.53 | 0.0% | Common | 942622200 |
| — | FIRST NIAGARA FINANCIAL GROUP, IN | 26,100 | $270 | 0.0% | $10.34 | — | Common | 33582V108 |
| AFL | AFLAC INCORPORATED | 4,349 | $269 | 0.0% | $20.11 | +11.7% | Common | 001055102 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 23,650 | $269 | 0.0% | $5.54 | — | Common | 774374102 |
| DOX | AMDOCS LIMITED | 7,300 | $267 | 0.0% | $30.36 | 0.0% | Common | G02602103 |
| SU | SUNCOR ENERGY, INC. | 7,472 | $267 | 0.0% | $19.64 | +11.1% | Common | 867224107 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $265 | 0.0% | $100.27 | — | Common | 29266R108 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 3,440 | $264 | 0.0% | $80.52 | — | Common | 464287564 |
| RES | RPC | 17,100 | $264 | 0.0% | $11.27 | +8.0% | Common | 749660106 |
| RIO | RIO TINTO PLC-SPON ADR | 5,399 | $263 | 0.0% | $48.71 | — | Common | 767204100 |
| TMO | THERMO ELECTRON CORPORATION | 2,842 | $261 | 0.0% | $79.76 | +8.8% | Common | 883556102 |
| — | ALLIED WORLD ASSURANCE COMPANY | 2,600 | $258 | 0.0% | $91.15 | — | Common | H01531104 |
| — | SILVER WHEATON CORPORATION | 10,448 | $258 | 0.0% | $19.65 | — | Common | 828336107 |
| DKS | DICK'S SPORTING GOODS, INC. | 4,824 | $257 | 0.0% | $36.98 | +1.0% | Common | 253393102 |
| PVH | PHILLIPS-VAN HEUSEN | 2,170 | $257 | 0.0% | $112.68 | +11.9% | Common | 693656100 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 18,205 | $257 | 0.0% | $12.91 | — | Common | 465562106 |
| RRC | RANGE RESOURCES CORPORATION | 3,350 | $254 | 0.0% | $76.33 | +2.3% | Common | 75281A109 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,335 | $249 | 0.0% | $100.27 | — | Common | 464287762 |
| MGA | MAGNA INTERNATIONAL, INC. | 3,017 | $249 | 0.0% | $22.60 | +24.2% | Common | 559222401 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $248 | 0.0% | $40.61 | — | Common | 464288240 |
| KBR | KBR, INC. | 7,600 | $248 | 0.0% | $26.54 | -0.2% | Common | 48242W106 |
| BAC | BANK OF AMERICA CORPORATION | 17,713 | $244 | 0.0% | $10.03 | +12.0% | Common | 060505104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,125 | $243 | 0.0% | $39.11 | +20.3% | Common | 744320102 |
| DDS | DILLARD'S, INC. CLASS A | 3,100 | $242 | 0.0% | $62.60 | -4.3% | Common | 254067101 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $241 | 0.0% | $21.83 | -5.9% | Common | 703481101 |
| — | VALSPAR CORP | 3,800 | $241 | 0.0% | $64.47 | — | Common | 920355104 |
| — | CINCINNATI BELL, INC. | 88,352 | $240 | 0.0% | $3.05 | — | Common | 171871106 |
| — | AETNA INC. (NEW) | 3,709 | $237 | 0.0% | $63.90 | — | Common | 00817Y108 |
| — | DENTSPLY INTERNATIONAL INC | 5,446 | $236 | 0.0% | $40.90 | — | Common | 249030107 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 2,157 | $235 | 0.0% | $109.19 | — | Common | 464288281 |
| VNQ | VANGUARD REIT VIPERS | 3,562 | $235 | 0.0% | $68.62 | — | Common | 922908553 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,259 | $231 | 0.0% | $51.79 | — | Common | 404280406 |
| — | TRIUMPH GROUP | 3,300 | $231 | 0.0% | $79.09 | — | Common | 896818101 |
| TYL | TYLER TECHNOLOGIES | 2,640 | $230 | 0.0% | $76.97 | 0.0% | Common | 902252105 |
| — | SEADRILL LTD | 5,120 | $230 | 0.0% | $40.73 | — | Common | G7945E105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 5,761 | $229 | 0.0% | $39.48 | — | Common | 78464A417 |
| MET | METLIFE, INC. | 4,766 | $223 | 0.0% | $24.57 | +17.2% | Common | 59156R108 |
| VMI | VALMONT INDUSTRIES, INC. | 1,600 | $222 | 0.0% | $146.58 | -2.5% | Common | 920253101 |
| ADI | ANALOG DEVICES, INC. | 4,682 | $220 | 0.0% | $34.36 | +6.8% | Common | 032654105 |
| — | TESORO PETROLEUM CORPORATION | 5,000 | $219 | 0.0% | $52.19 | — | Common | 881609101 |
| — | CEDAR FAIR L.P. | 5,000 | $218 | 0.0% | $41.40 | — | Common | 150185106 |
| VLO | VALERO ENERGY CORPORATION | 6,386 | $218 | 0.0% | $24.01 | -6.7% | Common | 91913Y100 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 3,851 | $217 | 0.0% | $56.35 | — | Common | 16941M109 |
| STT | STATE STREET CORPORATION | 3,300 | $216 | 0.0% | $44.60 | +10.4% | Common | 857477103 |
| HSY | HERSHEY FOODS CORPORATION | 2,294 | $212 | 0.0% | $65.69 | +6.1% | Common | 427866108 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,856 | $212 | 0.0% | $15.16 | +12.6% | Common | 56501R106 |
| HUM | HUMANA INCORPORATED | 2,269 | $211 | 0.0% | $82.95 | 0.0% | Common | 444859102 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $208 | 0.0% | $76.75 | — | Common | 922908652 |
| — | VECTREN CORPORATION | 6,261 | $208 | 0.0% | $33.80 | — | Common | 92240G101 |
| — | ISHARES MSCI MALAYSIA | 13,500 | $203 | 0.0% | $15.48 | — | Common | 464286830 |
| — | ISHARES FTSE CHINA INDEX FUND | 4,300 | $201 | 0.0% | $41.55 | — | Common | 464288190 |
| — | THE CUSHING MLP TOTAL RETURN FUND | 24,790 | $197 | 0.0% | $8.03 | — | Common | 231631102 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 10,980 | $192 | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| — | NEW YORK COMMUNITY BANCORP | 12,204 | $184 | 0.0% | $15.08 | — | Common | 649445103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 18,500 | $180 | 0.0% | $9.19 | — | Common | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 26,500 | $169 | 0.0% | $6.19 | — | Common | 606822104 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 12,210 | $169 | 0.0% | $13.09 | — | Common | 059460303 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 16,636 | $159 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $157 | 0.0% | $2.10 | — | Common | 98973P101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,600 | $148 | 0.0% | $13.32 | -12.2% | Common | 02553E106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 10,504 | $140 | 0.0% | $11.23 | — | Common | 294821608 |
| RF | REGIONS FINANCIAL CORPORATION | 13,632 | $126 | 0.0% | $6.54 | 0.0% | Common | 7591EP100 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $108 | 0.0% | $7.14 | — | Common | 233153105 |
| WEN | WENDY'S COMPANY | 11,295 | $95 | 0.0% | $5.79 | +29.4% | Common | 95058W100 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $92 | 0.0% | $2.19 | — | Common | 910873405 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $76 | 0.0% | $6.24 | — | Common | 827084864 |
| — | AMR CORP | 15,085 | $61 | 0.0% | $4.04 | — | Common | 001765106 |
| — | SIRIUS XM RADIO INC. | 13,250 | $51 | 0.0% | $3.32 | — | Common | 82967N108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,425 | $49 | 0.0% | $4.11 | — | Common | 60687Y109 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |