CIK: 0000821197 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,709,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,424,832 | $197,405 | 7.3% | $55.02 | +5.4% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 661,894 | $122,880 | 4.5% | $160.88 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 714,218 | $73,685 | 2.7% | $90.84 | — | Common | 464287622 |
| EMR | EMERSON ELECTRIC COMPANY | 1,009,811 | $70,868 | 2.6% | $40.02 | +20.4% | Common | 291011104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 1,367,577 | $63,031 | 2.3% | $46.05 | — | Common | 97717W281 |
| CVX | CHEVRON CORPORATION | 500,656 | $62,537 | 2.3% | $71.34 | +1.6% | Common | 166764100 |
| MMM | 3M COMPANY | 439,672 | $61,664 | 2.3% | $61.41 | +18.3% | Common | 88579Y101 |
| AAPL | APPLE INC. | 109,205 | $61,266 | 2.3% | $13.16 | +24.4% | Common | 037833100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,261,827 | $60,151 | 2.2% | $46.50 | — | Common | 89147L100 |
| — | CENTRAL GOLDTRUST | 1,304,068 | $54,131 | 2.0% | $44.20 | — | Common | 153546106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 609,311 | $51,401 | 1.9% | $71.75 | — | Common | 464287481 |
| DOV | DOVER CORPORATION | 500,815 | $48,348 | 1.8% | $40.36 | +22.1% | Common | 260003108 |
| QCOM | QUALCOMM, INC. | 643,661 | $47,791 | 1.8% | $45.06 | +11.8% | Common | 747525103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 890,602 | $43,069 | 1.6% | $31.25 | +19.7% | Common | 571748102 |
| ORCL | ORACLE CORPORATION | 1,100,531 | $42,106 | 1.6% | $27.58 | +4.4% | Common | 68389X105 |
| SLB | SCHLUMBERGER LTD. | 456,891 | $41,170 | 1.5% | $52.90 | +23.0% | Common | 806857108 |
| USB | U.S. BANCORP | 1,002,784 | $40,512 | 1.5% | $22.47 | +12.9% | Common | 902973304 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,208,459 | $37,957 | 1.4% | $29.88 | — | Common | 22542D852 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 483,661 | $37,522 | 1.4% | $47.34 | +9.6% | Common | 693475105 |
| DHR | DANAHER CORPORATION | 452,841 | $34,959 | 1.3% | $25.82 | +15.1% | Common | 235851102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 445,303 | $33,446 | 1.2% | $66.35 | — | Common | 780259107 |
| XOM | EXXON MOBIL CORPORATION | 328,654 | $33,259 | 1.2% | $53.69 | +4.2% | Common | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 874,346 | $32,709 | 1.2% | $26.70 | +12.4% | Common | 594918104 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 893,391 | $32,662 | 1.2% | $27.22 | +11.4% | Common | 690732102 |
| WMB | WILLIAMS COMPANIES INC | 839,398 | $32,375 | 1.2% | $18.01 | +2.0% | Common | 969457100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 344,214 | $31,953 | 1.2% | $57.65 | +14.0% | Common | 655844108 |
| COP | CONOCOPHILLIPS | 445,999 | $31,509 | 1.2% | $40.29 | +20.1% | Common | 20825C104 |
| SAP | SAP AG - SPONSORED ADR | 359,777 | $31,350 | 1.2% | $75.44 | — | Common | 803054204 |
| KO | COCA COLA COMPANY | 735,713 | $30,392 | 1.1% | $27.63 | -2.5% | Common | 191216100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 569,612 | $29,830 | 1.1% | $32.92 | +8.0% | Common | 172062101 |
| ACN | ACCENTURE PLC | 345,735 | $28,426 | 1.0% | $62.58 | -1.7% | Common | G1151C101 |
| T | AT&T, INC. | 734,722 | $25,832 | 1.0% | $11.39 | -1.9% | Common | 00206R102 |
| BDX | BECTON, DICKINSON AND COMPANY | 227,349 | $25,119 | 0.9% | $78.11 | +9.8% | Common | 075887109 |
| CSCO | CISCO SYSTEMS, INC. | 1,089,344 | $24,433 | 0.9% | $15.23 | -0.2% | Common | 17275R102 |
| ALL | ALLSTATE CORPORATION | 428,711 | $23,381 | 0.9% | $37.12 | +10.7% | Common | 020002101 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 238,608 | $23,226 | 0.9% | $88.18 | +5.6% | Common | G7496G103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 151,934 | $22,787 | 0.8% | $129.89 | — | Common | 464287499 |
| ABT | ABBOTT LABORATORIES | 593,612 | $22,753 | 0.8% | $28.80 | +1.5% | Common | 002824100 |
| — | UNILEVER PLC | 541,820 | $22,322 | 0.8% | $40.45 | — | Common | 904767704 |
| — | NORDSTROM, INCORPORATED | 338,158 | $20,898 | 0.8% | $60.97 | — | Common | 655664100 |
| TFX | TELEFLEX INCORPORATED | 222,097 | $20,846 | 0.8% | $73.22 | +14.8% | Common | 879369106 |
| — | JPMORGAN ALERIAN MLP INDEX | 436,552 | $20,234 | 0.7% | $46.64 | — | Common | 46625H365 |
| — | KELLOGG COMPANY | 320,636 | $19,581 | 0.7% | $38.88 | -2.8% | Common | 487836108 |
| — | BARD (C.R.), INCORPORATED | 141,901 | $19,006 | 0.7% | $109.83 | — | Common | 067383109 |
| — | GOOGLE INC. - CLASS A | 15,975 | $17,903 | 0.7% | $880.34 | — | Common | 38259P508 |
| SJM | JM SMUCKER COMPANY | 171,026 | $17,721 | 0.7% | $74.24 | +0.4% | Common | 832696405 |
| CSL | CARLISLE CORPORATION | 220,267 | $17,489 | 0.6% | $56.19 | +12.3% | Common | 142339100 |
| DIS | WALT DISNEY COMPANY | 215,541 | $16,467 | 0.6% | $56.11 | +9.9% | Common | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 188,094 | $16,166 | 0.6% | $73.00 | — | Common | 464287614 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 151,169 | $16,088 | 0.6% | $107.20 | — | Common | 464287226 |
| MCD | MCDONALD'S CORPORATION | 162,931 | $15,809 | 0.6% | $71.80 | -2.5% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON | 166,325 | $15,233 | 0.6% | $59.66 | +10.2% | Common | 478160104 |
| — | LINEAR TECHNOLOGY CORPORATION | 332,240 | $15,133 | 0.6% | $36.84 | — | Common | 535678106 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 80,454 | $15,090 | 0.6% | $118.94 | -10.5% | Common | 459200101 |
| — | HESS CORPORATION | 174,773 | $14,506 | 0.5% | $82.82 | — | Common | 42809H107 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 74,877 | $13,829 | 0.5% | $160.50 | — | Common | 78462F103 |
| — | EMC CORPORATION | 531,758 | $13,373 | 0.5% | $23.62 | — | Common | 268648102 |
| — | GENERAL ELECTRIC COMPANY | 468,234 | $13,124 | 0.5% | $23.19 | — | Common | 369604103 |
| PEP | PEPSICO, INCORPORATED | 148,989 | $12,357 | 0.5% | $56.00 | +3.1% | Common | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 172,024 | $11,541 | 0.4% | $57.29 | — | Common | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 167,771 | $11,024 | 0.4% | $57.91 | — | Common | 464287473 |
| — | LEGG MASON, INC. | 240,728 | $10,466 | 0.4% | $33.03 | — | Common | 524901105 |
| UNP | UNION PACIFIC CORPORATION | 59,022 | $9,915 | 0.4% | $57.06 | +6.1% | Common | 907818108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 99,684 | $9,258 | 0.3% | $90.88 | — | Common | 464288513 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 188,577 | $8,970 | 0.3% | $31.36 | +8.5% | Common | G0692U109 |
| CVS | CVS CORPORATION | 122,835 | $8,791 | 0.3% | $41.96 | +10.4% | Common | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 92,387 | $8,700 | 0.3% | $84.72 | — | Common | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 166,893 | $8,466 | 0.3% | $45.51 | — | Common | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 104,248 | $8,316 | 0.3% | $79.27 | — | Common | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 33,869 | $8,270 | 0.3% | $210.08 | — | Common | 78467Y107 |
| — | PRICELINE.COM INC | 6,383 | $7,419 | 0.3% | $826.64 | — | Common | 741503403 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 176,262 | $7,366 | 0.3% | $38.93 | — | Common | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 132,162 | $7,024 | 0.3% | $28.67 | +19.2% | Common | 110122108 |
| NEE | NEXTERA ENERGY INCORPORATED | 79,681 | $6,822 | 0.3% | $14.15 | +8.1% | Common | 65339F101 |
| — | CELGENE CORP | 40,007 | $6,759 | 0.2% | $116.97 | — | Common | 151020104 |
| — | COMCAST CORPORATION CLASS A SPECI | 127,630 | $6,366 | 0.2% | $39.67 | — | Common | 20030N200 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 56,850 | $6,354 | 0.2% | $61.55 | +21.6% | Common | 009158106 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 47,818 | $6,209 | 0.2% | $113.84 | — | Common | 78355W205 |
| EG | EVEREST RE GROUP, LTD. | 39,815 | $6,205 | 0.2% | $99.80 | +18.5% | Common | G3223R108 |
| — | ANALOGIC | 68,490 | $6,065 | 0.2% | $73.60 | — | Common | 032657207 |
| OKE | ONEOK, INC. | 90,865 | $5,649 | 0.2% | $19.74 | +23.6% | Common | 682680103 |
| IPGP | IPG PHOTONICS CORP | 72,290 | $5,610 | 0.2% | $58.75 | +15.7% | Common | 44980X109 |
| — | BAKER HUGHES, INCORPORATED | 99,826 | $5,516 | 0.2% | $46.12 | — | Common | 057224107 |
| VZ | VERIZON COMMUNICATIONS | 111,211 | $5,464 | 0.2% | $27.03 | -1.5% | Common | 92343V104 |
| EOG | EOG RESOURCES, INC. | 32,392 | $5,436 | 0.2% | $50.80 | +22.7% | Common | 26875P101 |
| NKE | NIKE, INCORPORATED, CLASS B | 68,997 | $5,425 | 0.2% | $26.53 | +23.9% | Common | 654106103 |
| FFIV | F5 NETWORKS | 59,219 | $5,380 | 0.2% | $77.06 | +10.5% | Common | 315616102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,026 | $5,241 | 0.2% | $90.29 | — | Common | 464287804 |
| VWO | VANGUARD EMERGING MARKETS | 125,956 | $5,181 | 0.2% | $38.79 | — | Common | 922042858 |
| JPM | J.P. MORGAN CHASE & COMPANY | 87,720 | $5,129 | 0.2% | $36.24 | +9.4% | Common | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 232,034 | $4,879 | 0.2% | $11.47 | +14.0% | Common | 316773100 |
| FFBC | FIRST FINANCIAL BANCORP | 259,346 | $4,519 | 0.2% | $9.47 | +7.5% | Common | 320209109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 43,205 | $4,517 | 0.2% | $105.22 | — | Common | 464288588 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 67,953 | $4,505 | 0.2% | $62.10 | — | Common | 293792107 |
| — | JOHNSON CONTROLS INC. | 87,532 | $4,490 | 0.2% | $35.79 | — | Common | 478366107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 33,345 | $4,461 | 0.2% | $116.18 | — | Common | 464287507 |
| MD | MEDNAX, INC. | 83,425 | $4,453 | 0.2% | $49.28 | +8.9% | Common | 58502B106 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 44,585 | $4,445 | 0.2% | $82.10 | — | Common | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 37,110 | $4,399 | 0.2% | $110.22 | +4.9% | Common | 084670702 |
| — | POTASH CORPORATION OF SASKATCHEWA | 125,564 | $4,138 | 0.2% | $38.13 | — | Common | 73755L107 |
| TDC | TERADATA CORP | 88,484 | $4,025 | 0.1% | $52.01 | -12.9% | Common | 88076W103 |
| IEX | IDEX | 52,518 | $3,878 | 0.1% | $45.65 | +29.7% | Common | 45167R104 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 52,962 | $3,774 | 0.1% | $63.79 | — | Common | 780259206 |
| WMT | WAL-MART STORES, INC. | 47,872 | $3,767 | 0.1% | $19.98 | +1.8% | Common | 931142103 |
| MRK | MERCK & COMPANY, INCORPORATED | 69,297 | $3,468 | 0.1% | $30.07 | +4.1% | Common | 58933Y105 |
| — | PRAXAIR, INC. | 26,020 | $3,383 | 0.1% | $115.14 | — | Common | 74005P104 |
| VB | VANGUARD INDEX FUNDS | 30,075 | $3,306 | 0.1% | $98.08 | — | Common | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 33,842 | $3,246 | 0.1% | $82.66 | — | Common | 922908769 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 55,869 | $3,224 | 0.1% | $21.06 | +17.5% | Common | 025932104 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 46,953 | $3,202 | 0.1% | $57.65 | — | Common | 088606108 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,696 | $3,151 | 0.1% | $92.93 | — | Common | 913017109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 27,271 | $3,145 | 0.1% | $97.21 | — | Common | 464287655 |
| PFE | PFIZER INCORPORATED | 99,679 | $3,053 | 0.1% | $16.51 | +6.7% | Common | 717081103 |
| AMGN | AMGEN INC. | 26,435 | $3,015 | 0.1% | $74.75 | +8.5% | Common | 031162100 |
| MED | MEDIFAST, INC. | 114,090 | $2,981 | 0.1% | $19.72 | -1.6% | Common | 58470H101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,889 | $2,975 | 0.1% | $96.39 | — | Common | 464287689 |
| — | CITRIX SYSTEMS INC. | 46,840 | $2,962 | 0.1% | $61.74 | — | Common | 177376100 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 63,659 | $2,929 | 0.1% | $48.03 | — | Common | 97717X867 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,010 | $2,886 | 0.1% | $86.14 | — | Common | 464287630 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,693 | $2,848 | 0.1% | $49.80 | -4.0% | Common | 718172109 |
| — | INTERMUNE | 191,955 | $2,827 | 0.1% | $9.62 | — | Common | 45884X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,725 | $2,808 | 0.1% | $112.87 | — | Common | 464287648 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 33,351 | $2,758 | 0.1% | $83.00 | — | Common | 92206C870 |
| INTC | INTEL CORPORATION | 106,041 | $2,752 | 0.1% | $17.18 | +4.4% | Common | 458140100 |
| — | MARKET VECTORS EMERGING MARKETS L | 116,786 | $2,750 | 0.1% | $24.26 | — | Common | 57060U522 |
| AXP | AMERICAN EXPRESS COMPANY | 30,308 | $2,749 | 0.1% | $59.66 | +16.1% | Common | 025816109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 16,170 | $2,675 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | WALGREEN COMPANY | 45,315 | $2,602 | 0.1% | $44.19 | — | Common | 931422109 |
| KR | KROGER COMPANY | 64,530 | $2,550 | 0.1% | $14.13 | +16.4% | Common | 501044101 |
| MO | ALTRIA GROUP, INC. | 62,347 | $2,393 | 0.1% | $16.33 | +5.0% | Common | 02209S103 |
| VFH | VANGUARD FINANCIALS ETF | 52,201 | $2,318 | 0.1% | $39.99 | — | Common | 92204A405 |
| D | DOMINION RESOURCES | 35,834 | $2,318 | 0.1% | $34.53 | +12.1% | Common | 25746U109 |
| CMI | CUMMINS ENGINE, INCORPORATED | 16,265 | $2,292 | 0.1% | $82.03 | +17.4% | Common | 231021106 |
| CL | COLGATE-PALMOLIVE COMPANY | 34,940 | $2,278 | 0.1% | $45.09 | +7.3% | Common | 194162103 |
| ROP | ROPER INDUSTRIES | 16,408 | $2,275 | 0.1% | $113.55 | +6.4% | Common | 776696106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 20,929 | $2,207 | 0.1% | $105.11 | — | Common | 464288646 |
| OEF | I SHARES S&P 100 INDEX FUND | 26,177 | $2,155 | 0.1% | $71.94 | — | Common | 464287101 |
| — | CENTRAL FUND OF CANADA LIMITED | 160,340 | $2,124 | 0.1% | $14.03 | — | Common | 153501101 |
| — | SPECTRA ENERGY CORP. | 56,890 | $2,026 | 0.1% | $34.45 | — | Common | 847560109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,543 | $1,947 | 0.1% | $66.73 | — | Common | 811065101 |
| VUG | VANGUARD GROWTH ETF | 20,729 | $1,928 | 0.1% | $78.69 | — | Common | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING | 23,285 | $1,881 | 0.1% | $45.58 | +12.9% | Common | 053015103 |
| ADBE | ADOBE SYSTEMS INC | 30,570 | $1,830 | 0.1% | $44.30 | +24.7% | Common | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 21,326 | $1,793 | 0.1% | $51.50 | +15.4% | Common | 452308109 |
| TROW | PRICE (T. ROWE) GROUP | 20,377 | $1,706 | 0.1% | $47.72 | +5.8% | Common | 74144T108 |
| BP | BP PLC - SPONSORED ADR | 34,890 | $1,696 | 0.1% | $41.72 | — | Common | 055622104 |
| WFC | WELLS FARGO AND COMPANY | 37,336 | $1,695 | 0.1% | $27.55 | +11.7% | Common | 949746101 |
| LLY | LILLY (ELI) & COMPANY | 33,196 | $1,693 | 0.1% | $42.08 | -5.9% | Common | 532457108 |
| — | INVACARE CORPORATION | 72,674 | $1,686 | 0.1% | $14.35 | — | Common | 461203101 |
| CMA | COMERICA, INC. | 34,769 | $1,652 | 0.1% | $28.67 | 0.0% | Common | 200340107 |
| INTU | INTUIT, INC. | 20,839 | $1,590 | 0.1% | $54.39 | +19.5% | Common | 461202103 |
| NVS | NOVARTIS AG-ADR | 19,752 | $1,587 | 0.1% | $71.43 | — | Common | 66987V109 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 19,407 | $1,565 | 0.1% | $85.39 | — | Common | 494550106 |
| FLR | FLUOR CORPORATION | 19,370 | $1,555 | 0.1% | $67.64 | 0.0% | Common | 343412102 |
| MA | MASTERCARD, INC. | 1,853 | $1,548 | 0.1% | $51.89 | +33.0% | Common | 57636Q104 |
| CMCSA | COMCAST CORPORATION- CLASS A | 29,741 | $1,545 | 0.1% | $15.75 | +16.7% | Common | 20030N101 |
| CSX | CSX CORPORATION | 53,733 | $1,545 | 0.1% | $6.68 | +10.4% | Common | 126408103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 32,822 | $1,533 | 0.1% | $43.01 | — | Common | 464286665 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 10,084 | $1,514 | 0.1% | $128.81 | — | Common | 464287606 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,428 | $1,507 | 0.1% | $63.04 | +5.3% | Common | 494368103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,894 | $1,495 | 0.1% | $55.09 | -23.6% | Common | 46120E602 |
| — | NOBLE ENERGY INCORPORATED | 21,866 | $1,489 | 0.1% | $60.02 | — | Common | 655044105 |
| GILD | GILEAD SCIENCES INC | 19,796 | $1,486 | 0.1% | $36.31 | +33.2% | Common | 375558103 |
| — | MARKWEST ENERGY PARTNERS LP | 22,250 | $1,471 | 0.1% | $66.78 | — | Common | 570759100 |
| — | CONVERGYS CORPORATION | 69,438 | $1,461 | 0.1% | $17.42 | — | Common | 212485106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 15,895 | $1,405 | 0.1% | $74.00 | — | Common | 464287721 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 12,170 | $1,389 | 0.1% | $113.65 | — | Common | 464287242 |
| BA | BOEING COMPANY | 10,182 | $1,389 | 0.1% | $80.37 | +38.0% | Common | 097023105 |
| DG | DOLLAR GENERAL CORPORATION | 22,815 | $1,376 | 0.1% | $47.87 | +6.7% | Common | 256677105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 18,970 | $1,353 | 0.0% | $64.63 | — | Common | 464287168 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 12,045 | $1,317 | 0.0% | $109.81 | — | Common | 464288612 |
| — | CNOOC LIMITED | 6,740 | $1,264 | 0.0% | $167.43 | — | Common | 126132109 |
| — | STERICYCLE | 10,557 | $1,226 | 0.0% | $110.41 | — | Common | 858912108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 28,374 | $1,219 | 0.0% | $39.66 | — | Common | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 11,787 | $1,190 | 0.0% | $29.46 | +37.0% | Common | 192446102 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 10,560 | $1,188 | 0.0% | $112.50 | — | Common | 212015101 |
| CAT | CATERPILLAR TRACTOR COMPANY | 13,081 | $1,187 | 0.0% | $61.55 | +1.8% | Common | 149123101 |
| — | NATIONAL-OILWELL VARCO INC. | 14,748 | $1,172 | 0.0% | $68.87 | — | Common | 637071101 |
| HD | HOME DEPOT, INC. | 13,937 | $1,147 | 0.0% | $56.80 | +3.4% | Common | 437076102 |
| GFF | GRIFFON CORPORATION | 84,626 | $1,117 | 0.0% | $8.02 | +12.8% | Common | 398433102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,555 | $1,103 | 0.0% | $66.25 | +11.5% | Common | 759509102 |
| — | MYLAN LABORATORIES, INC. | 25,092 | $1,088 | 0.0% | $31.74 | — | Common | 628530107 |
| FDX | FEDEX CORPORATION | 7,541 | $1,084 | 0.0% | $82.32 | +36.2% | Common | 31428X106 |
| SPG | SIMON PROPERTY GROUP, INC. | 7,012 | $1,066 | 0.0% | $88.80 | -8.8% | Common | 828806109 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 10,089 | $1,060 | 0.0% | $55.38 | +16.4% | Common | 911312106 |
| AME | AMETEK, INC. NEW | 20,024 | $1,054 | 0.0% | $39.87 | +11.7% | Common | 031100100 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 115,150 | $1,053 | 0.0% | $9.14 | — | Common | 708160106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,569 | $1,020 | 0.0% | $66.40 | — | Common | 921908844 |
| FSP | FRANKLIN STREET PROPERTIES CORPO | 84,606 | $1,011 | 0.0% | $13.19 | — | Common | 35471R106 |
| FLS | FLOWSERVE CORPORATION | 12,765 | $1,006 | 0.0% | $44.17 | +25.3% | Common | 34354P105 |
| ADSK | AUTODESK, INC. | 19,815 | $997 | 0.0% | $37.26 | +17.6% | Common | 052769106 |
| COR | AMERISOURCEBERGEN CORPORATION | 14,156 | $995 | 0.0% | $39.17 | +23.9% | Common | 03073E105 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 17,262 | $988 | 0.0% | $50.82 | — | Common | 29273R109 |
| GIS | GENERAL MILLS, INCORPORATED | 19,686 | $982 | 0.0% | $31.98 | +2.8% | Common | 370334104 |
| GLD | SPDR GOLD TRUST | 8,131 | $944 | 0.0% | $119.84 | — | Common | 78463V107 |
| CLX | CLOROX COMPANY | 10,051 | $932 | 0.0% | $60.00 | +6.3% | Common | 189054109 |
| TJX | TJX COMPANIES | 14,511 | $924 | 0.0% | $20.85 | +23.3% | Common | 872540109 |
| — | SPDR S&P BRIC 40 ETF | 38,891 | $922 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | STATOIL ASA | 37,701 | $909 | 0.0% | $20.68 | — | Common | 85771P102 |
| VFC | VF CORPORATION | 14,504 | $904 | 0.0% | $49.69 | +4.9% | Common | 918204108 |
| — | HILL-ROM HOLDINGS INC. | 21,826 | $902 | 0.0% | $33.65 | — | Common | 431475102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,070 | $901 | 0.0% | $73.96 | — | Common | 92204A702 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 24,036 | $890 | 0.0% | $36.74 | — | Common | 464287390 |
| F | FORD MOTOR COMPANY (NEW) | 57,642 | $889 | 0.0% | $7.81 | +15.2% | Common | 345370860 |
| LNC | LINCOLN NATIONAL CORPORATION | 17,024 | $878 | 0.0% | $22.50 | +41.3% | Common | 534187109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,838 | $875 | 0.0% | $55.76 | — | Common | 559080106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 11,608 | $871 | 0.0% | $65.27 | — | Common | 464288869 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $859 | 0.0% | $64.42 | +40.0% | Common | 91307C102 |
| BAX | BAXTER INTERNATIONAL | 12,280 | $854 | 0.0% | $30.53 | -4.3% | Common | 071813109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 22,303 | $841 | 0.0% | $24.45 | +23.0% | Common | 35671D857 |
| — | FARMERS CAPITAL BANK | 38,335 | $833 | 0.0% | $21.68 | — | Common | 309562106 |
| SO | SOUTHERN COMPANY | 20,194 | $830 | 0.0% | $26.74 | -8.1% | Common | 842587107 |
| HLF | HERBALIFE LTD. | 10,500 | $826 | 0.0% | $20.94 | +64.4% | Common | G4412G101 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 12,335 | $817 | 0.0% | $26.18 | +4.1% | Common | 171340102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,843 | $814 | 0.0% | $86.56 | +9.9% | Common | 22160K105 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 9,618 | $801 | 0.0% | $70.54 | — | Common | 464287291 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 14,380 | $797 | 0.0% | $47.60 | — | Common | 81369Y209 |
| HSY | HERSHEY FOODS CORPORATION | 8,194 | $796 | 0.0% | $70.38 | +2.6% | Common | 427866108 |
| — | PALL CORPORATION | 9,300 | $793 | 0.0% | $66.39 | — | Common | 696429307 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,143 | $785 | 0.0% | $60.57 | +20.6% | Common | 693506107 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 11,400 | $783 | 0.0% | $62.20 | — | Common | 97717W406 |
| TEVA | TEVA PHARMACEUTICALS | 19,314 | $774 | 0.0% | $39.18 | — | Common | 881624209 |
| — | MEDTRONIC, INC. | 13,423 | $770 | 0.0% | $51.51 | — | Common | 585055106 |
| — | MERIDIAN BIOSCIENCE INC. | 28,552 | $757 | 0.0% | $21.48 | — | Common | 589584101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 7,957 | $756 | 0.0% | $58.50 | +8.3% | Common | 674599105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 14,179 | $735 | 0.0% | $31.42 | -6.9% | Common | 29476L107 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 8,808 | $732 | 0.0% | $62.17 | — | Common | 167250109 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 11,136 | $723 | 0.0% | $52.84 | — | Common | 263534109 |
| IP | INTERNATIONAL PAPER COMPANY | 14,611 | $716 | 0.0% | $26.87 | -3.1% | Common | 460146103 |
| YUM | YUM! BRANDS INCORPORATED | 9,450 | $714 | 0.0% | $39.04 | +4.8% | Common | 988498101 |
| ZBH | ZIMMER HOLDINGS INC | 7,624 | $710 | 0.0% | $67.30 | +16.3% | Common | 98956P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 13,665 | $707 | 0.0% | $55.74 | — | Common | 726503105 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $691 | 0.0% | $37.81 | +111.4% | Common | 67018T105 |
| PSA | PUBLIC STORAGE INC | 4,477 | $673 | 0.0% | $97.16 | +3.1% | Common | 74460D109 |
| — | NAUTILUS GROUP | 79,770 | $672 | 0.0% | $8.69 | — | Common | 63910B102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,185 | $656 | 0.0% | $53.13 | +14.5% | Common | 438516106 |
| — | GENERAL GROWTH PROPERTIES | 31,897 | $640 | 0.0% | $19.85 | — | Common | 370023103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $637 | 0.0% | $105.17 | — | Common | 464288158 |
| CTAS | CINTAS CORPORATION | 10,696 | $637 | 0.0% | $9.70 | +21.4% | Common | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 65,831 | $635 | 0.0% | $4.66 | +21.9% | Common | 446150104 |
| — | CAREFUSION CORPORATION | 15,655 | $623 | 0.0% | $36.86 | — | Common | 14170T101 |
| — | CIGNA CORPORATION | 7,080 | $619 | 0.0% | $73.00 | — | Common | 125509109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,768 | $613 | 0.0% | $42.20 | +5.0% | Common | 136375102 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 23,605 | $613 | 0.0% | $15.92 | +29.8% | Common | 808513105 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 6,275 | $610 | 0.0% | $83.66 | — | Common | 922908611 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 6,107 | $603 | 0.0% | $85.98 | — | Common | 464287309 |
| — | LEXINGTON PROPERTIES | 58,634 | $598 | 0.0% | $10.20 | — | Common | 529043101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 20,015 | $596 | 0.0% | $30.98 | — | Common | 681936100 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,995 | $595 | 0.0% | $47.26 | +6.2% | Common | 229899109 |
| BIIB | BIOGEN IDEC INC | 2,117 | $591 | 0.0% | $213.68 | +21.0% | Common | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 7,930 | $589 | 0.0% | $73.64 | -5.4% | Common | 92532F100 |
| SHOO | MADDEN, STEVEN LTD. | 15,805 | $578 | 0.0% | $21.01 | 0.0% | Common | 556269108 |
| NVRI | HARSCO CORPORATION | 20,602 | $577 | 0.0% | $22.78 | +17.9% | Common | 415864107 |
| EQT | EQUITABLE RESOURCES CORPORATION | 6,425 | $576 | 0.0% | $37.67 | +15.0% | Common | 26884L109 |
| — | FOOTLOCKER | 13,800 | $571 | 0.0% | $35.09 | — | Common | 344849104 |
| WDC | WESTERN DIGITAL CORPORATION | 6,804 | $570 | 0.0% | $35.91 | +27.8% | Common | 958102105 |
| PRK | PARK NATIONAL CORPORATION | 6,692 | $569 | 0.0% | $68.98 | +17.8% | Common | 700658107 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,156 | $569 | 0.0% | $10.36 | 0.0% | Common | 629579103 |
| — | BUCKEYE PARTNERS, L.P. | 8,008 | $568 | 0.0% | $70.21 | — | Common | 118230101 |
| — | CORE LABRATORIES N.V. | 2,960 | $565 | 0.0% | $151.46 | — | Common | N22717107 |
| — | NEW VODAFONE GROUP PLC - ADR | 14,249 | $560 | 0.0% | $29.22 | — | Common | 92857W209 |
| — | HANESBRANDS, INC. | 7,975 | $560 | 0.0% | $54.09 | — | Common | 410345102 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,985 | $557 | 0.0% | $46.62 | — | Common | 729251108 |
| — | CHUBB CORPORATION | 5,736 | $554 | 0.0% | $84.49 | — | Common | 171232101 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 15,408 | $550 | 0.0% | $30.56 | — | Common | 81369Y803 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,150 | $550 | 0.0% | $85.71 | — | Common | 502424104 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,906 | $549 | 0.0% | $31.79 | +30.0% | Common | 688239201 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,043 | $538 | 0.0% | $30.48 | — | Common | 29250R106 |
| — | BLACKROCK, INC. | 1,697 | $537 | 0.0% | $261.70 | — | Common | 09247X101 |
| LKQ | LKQ | 16,344 | $537 | 0.0% | $21.42 | +36.8% | Common | 501889208 |
| SYK | STRYKER CORPORATION | 7,108 | $534 | 0.0% | $56.92 | +10.8% | Common | 863667101 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,017 | $534 | 0.0% | $90.20 | — | Common | 03524A108 |
| WHR | WHIRLPOOL CORPORATION | 3,406 | $534 | 0.0% | $121.27 | +20.9% | Common | 963320106 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $525 | 0.0% | $5.75 | — | Common | 111621306 |
| PHM | PULTE HOMES, INC. | 25,780 | $525 | 0.0% | $17.74 | -14.2% | Common | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 30,000 | $523 | 0.0% | $18.22 | — | Common | 874039100 |
| AIZ | ASSURANT, INC. | 7,810 | $518 | 0.0% | $38.16 | +26.5% | Common | 04621X108 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $517 | 0.0% | $51.44 | — | Common | 515098101 |
| JBL | JABIL CIRCUIT, INC. | 29,600 | $516 | 0.0% | $16.76 | +8.2% | Common | 466313103 |
| — | UNILEVER N.V. (NETHERLANDS) | 12,750 | $512 | 0.0% | $39.25 | — | Common | 904784709 |
| — | TREEHOUSE FOODS, INC. | 7,200 | $496 | 0.0% | $68.89 | — | Common | 89469A104 |
| UNM | UNUMPROVIDENT CORPORATION | 14,045 | $492 | 0.0% | $28.18 | +16.2% | Common | 91529Y106 |
| ABBNY | ABB LTD. | 18,543 | $492 | 0.0% | $21.80 | — | Common | 000375204 |
| NVO | NOVO NORDISK A/S | 2,649 | $489 | 0.0% | $155.30 | — | Common | 670100205 |
| — | TUPPERWARE CORPORATION | 5,182 | $489 | 0.0% | $78.83 | — | Common | 899896104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,244 | $488 | 0.0% | $59.57 | +34.4% | Common | 03076C106 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,319 | $487 | 0.0% | $27.55 | -2.6% | Common | 56585A102 |
| KLAC | KLA-TENCOR CORPORATION | 7,540 | $486 | 0.0% | $34.24 | +16.2% | Common | 482480100 |
| HP | HELMERICH & PAYNE, INCORPORATED | 5,780 | $485 | 0.0% | $63.37 | +22.8% | Common | 423452101 |
| V | VISA INC. CLASS A SHARES | 2,151 | $478 | 0.0% | $40.02 | +15.7% | Common | 92826C839 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,175 | $478 | 0.0% | $63.51 | +14.6% | Common | 759351604 |
| SIEGY | SIEMENS AG | 3,458 | $478 | 0.0% | $101.29 | — | Common | 826197501 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,651 | $475 | 0.0% | $23.65 | +30.4% | Common | 74251V102 |
| SBUX | STARBUCKS CORP. | 6,043 | $473 | 0.0% | $24.59 | +26.9% | Common | 855244109 |
| TSN | TYSON FOODS INCORPORATED | 13,967 | $467 | 0.0% | $19.10 | +22.8% | Common | 902494103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 9,980 | $466 | 0.0% | $30.38 | -1.6% | Common | 025537101 |
| — | B B & T CORPORATION | 12,395 | $462 | 0.0% | $33.83 | — | Common | 054937107 |
| TRN | TRINITY INDUSTRIES | 8,364 | $456 | 0.0% | $10.24 | +25.1% | Common | 896522109 |
| BIDU | BAIDU.COM | 2,563 | $455 | 0.0% | $96.43 | — | Common | 056752108 |
| C | CITIGROUP INC. | 8,636 | $450 | 0.0% | $35.76 | +5.3% | Common | 172967424 |
| GNW | GENWORTH FIN'L | 28,900 | $448 | 0.0% | $10.41 | +38.7% | Common | 37247D106 |
| — | ONEOK PARTNERS L.P. | 8,505 | $447 | 0.0% | $49.49 | — | Common | 68268N103 |
| ENB | ENBRIDGE INC. | 10,250 | $447 | 0.0% | $22.98 | -3.9% | Common | 29250N105 |
| — | OMNICARE INCORPORATED | 7,365 | $444 | 0.0% | $47.59 | — | Common | 681904108 |
| — | MONSANTO COMPANY | 3,780 | $440 | 0.0% | $98.74 | — | Common | 61166W101 |
| — | TOWERS WATSON & COMPANY -- CL A | 3,450 | $440 | 0.0% | $108.37 | — | Common | 891894107 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $438 | 0.0% | $82.22 | — | Common | 018804104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,467 | $436 | 0.0% | $79.98 | — | Common | 921937827 |
| GAP | GAP INC. | 11,109 | $434 | 0.0% | $26.00 | +0.3% | Common | 364760108 |
| — | HEALTH CARE REIT INC. | 8,087 | $433 | 0.0% | $67.00 | — | Common | 42217K106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,884 | $432 | 0.0% | $95.48 | — | Common | 464287879 |
| — | LEUCADIA NATIONAL | 15,122 | $428 | 0.0% | $26.31 | — | Common | 527288104 |
| DECK | DECKERS OUTDOOR | 4,940 | $417 | 0.0% | $9.70 | +27.1% | Common | 243537107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,113 | $412 | 0.0% | $115.49 | — | Common | 25243Q205 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 5,016 | $410 | 0.0% | $54.14 | — | Common | 413086109 |
| LII | LENNOX INTERNATIONAL | 4,800 | $408 | 0.0% | $54.01 | +27.0% | Common | 526107107 |
| — | REYNOLDS AMERICAN INC. | 8,142 | $407 | 0.0% | $48.41 | — | Common | 761713106 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $406 | 0.0% | $42.78 | — | Common | 436106108 |
| TXN | TEXAS INSTRUMENTS, INC. | 9,219 | $404 | 0.0% | $28.15 | +6.8% | Common | 882508104 |
| — | HILLENBRAND INC. | 13,719 | $403 | 0.0% | $23.66 | — | Common | 431571108 |
| — | WESTPAC BANKING CORPORATION LIMIT | 13,900 | $403 | 0.0% | $48.80 | — | Common | 961214301 |
| AGCO | AGCO CORP | 6,800 | $402 | 0.0% | $41.52 | +12.8% | Common | 001084102 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 3,303 | $402 | 0.0% | $121.71 | — | Common | 191241108 |
| — | SEAGATE TECHNOLOGY | 7,090 | $398 | 0.0% | $45.35 | — | Common | G7945M107 |
| PLD | PROLOGIS, INC. | 10,671 | $394 | 0.0% | $27.85 | -4.0% | Common | 74340W103 |
| — | CHICO'S FAS, INC. | 20,875 | $393 | 0.0% | $17.05 | — | Common | 168615102 |
| FSLR | FIRST SOLAR, INC. | 7,180 | $392 | 0.0% | $42.59 | +28.4% | Common | 336433107 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $391 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | DSW INC. | 9,140 | $390 | 0.0% | $57.99 | — | Common | 23334L102 |
| GNTX | GENTEX CORPORATION | 11,800 | $389 | 0.0% | $11.27 | +30.0% | Common | 371901109 |
| — | ANADARKO PETROLEUM CORPORATION | 4,893 | $388 | 0.0% | $86.66 | — | Common | 032511107 |
| TD | TORONTO DOMINION BANK | 4,109 | $387 | 0.0% | $40.37 | +12.7% | Common | 891160509 |
| AZO | AUTOZONE, INC. | 800 | $382 | 0.0% | $408.88 | +9.8% | Common | 053332102 |
| DLX | DELUXE CORPORATION | 7,313 | $381 | 0.0% | $25.53 | +19.7% | Common | 248019101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,075 | $378 | 0.0% | $56.68 | — | Common | 921946406 |
| BMO | BANK OF MONTREAL | 5,655 | $376 | 0.0% | $36.25 | +14.8% | Common | 063671101 |
| GBCI | GLACIER BANCORP | 12,621 | $375 | 0.0% | $15.97 | +17.4% | Common | 37637Q105 |
| — | FIDELITY NATIONAL TITLE GROUP, IN | 11,500 | $373 | 0.0% | $23.80 | — | Common | 31620R105 |
| TSCO | TRACTOR SUPPLY | 4,800 | $372 | 0.0% | $9.79 | +23.1% | Common | 892356106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 10,049 | $370 | 0.0% | $39.16 | — | Preferred | 464288687 |
| TKR | TIMKEN COMPANY | 6,727 | $370 | 0.0% | $39.57 | -1.4% | Common | 887389104 |
| DE | DEERE & COMPANY | 4,029 | $367 | 0.0% | $68.03 | -0.8% | Common | 244199105 |
| — | SHIRE PLC - ADR | 2,601 | $367 | 0.0% | $141.10 | — | Common | 82481R106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,000 | $366 | 0.0% | $37.72 | +25.5% | Common | 960413102 |
| — | HCP, INC. | 10,083 | $366 | 0.0% | $45.42 | — | Common | 40414L109 |
| HDB | HDFC BANK LIMITED ADR | 10,650 | $366 | 0.0% | $35.98 | — | Common | 40415F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,461 | $365 | 0.0% | $72.73 | +33.6% | Common | 539830109 |
| VTR | VENTAS, INC. | 6,377 | $365 | 0.0% | $49.18 | -17.5% | Common | 92276F100 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $365 | 0.0% | $6.56 | — | Common | 86323X106 |
| — | POWERSHARES QQQ | 4,121 | $362 | 0.0% | $71.25 | — | Common | 73935A104 |
| — | JARDEN | 5,900 | $361 | 0.0% | $43.73 | — | Common | 471109108 |
| WY | WEYERHAEUSER COMPANY | 11,456 | $361 | 0.0% | $18.73 | +0.5% | Common | 962166104 |
| OMC | OMNICOM GROUP | 4,850 | $360 | 0.0% | $40.75 | +13.4% | Common | 681919106 |
| — | SYNOVUS FINANCIAL CORPORATION | 100,000 | $360 | 0.0% | $2.92 | — | Common | 87161C105 |
| — | WELLPOINT INC. | 3,904 | $360 | 0.0% | $82.27 | — | Common | 94973V107 |
| VNO | VORNADO REALTY TRUST | 4,061 | $360 | 0.0% | $82.74 | — | Common | 929042109 |
| — | DOW CHEMICAL COMPANY | 8,097 | $359 | 0.0% | $32.14 | — | Common | 260543103 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,332 | $357 | 0.0% | $102.78 | — | Common | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $355 | 0.0% | $165023.42 | +5.1% | Common | 084670108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 15,931 | $354 | 0.0% | $25.91 | — | Common | 81721M109 |
| — | ATWOOD OCEANICS | 6,600 | $352 | 0.0% | $51.99 | — | Common | 050095108 |
| CPA | COPA HOLDINGS SA | 2,200 | $352 | 0.0% | $87.82 | +19.2% | Common | P31076105 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 2,880 | $351 | 0.0% | $120.44 | — | Common | 892331307 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 5,897 | $350 | 0.0% | $47.55 | — | Common | 046353108 |
| — | LAM RESEARCH CORPORATION | 6,400 | $348 | 0.0% | $44.29 | — | Common | 512807108 |
| OII | OCEANEERING INT'L | 4,400 | $347 | 0.0% | $69.83 | +16.3% | Common | 675232102 |
| SLV | ISHARES SILVER TRUST | 18,420 | $344 | 0.0% | $18.96 | — | Common | 46428Q109 |
| — | AMERICAN NATIONAL INSURANCE COMPA | 3,000 | $343 | 0.0% | $99.33 | — | Common | 028591105 |
| — | AMERICA MOVIL - ADR SERIES L | 14,628 | $341 | 0.0% | $21.70 | — | Common | 02364W105 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 4,530 | $341 | 0.0% | $58.73 | +5.8% | Common | 518439104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,177 | $340 | 0.0% | $52.80 | — | Common | 404280406 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $339 | 0.0% | $66.53 | +19.1% | Common | 833034101 |
| — | TIM HORTONS, INC. | 5,812 | $339 | 0.0% | $54.03 | — | Common | 88706M103 |
| AMCX | AMC NETWORKS CLASS A | 4,970 | $338 | 0.0% | $66.25 | +0.5% | Common | 00164V103 |
| — | COVANCE, INC. | 3,839 | $338 | 0.0% | $76.01 | — | Common | 222816100 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $338 | 0.0% | $101.18 | — | Common | 464287705 |
| — | VCA ANTECH | 10,800 | $338 | 0.0% | $26.02 | — | Common | 918194101 |
| FE | FIRSTENERGY CORPORATION | 10,250 | $338 | 0.0% | $24.57 | -13.9% | Common | 337932107 |
| THO | THOR INDUSTRIES, INC. | 6,100 | $336 | 0.0% | $31.55 | +37.1% | Common | 885160101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,885 | $336 | 0.0% | $103.36 | — | Common | 464287762 |
| HELE | HELEN OF TROY LIMITED | 6,800 | $335 | 0.0% | $42.09 | +11.4% | Common | G4388N106 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $334 | 0.0% | $14.29 | +10.4% | Common | 679580100 |
| VGK | VANGUARD EUROPEAN VIPERS | 5,643 | $331 | 0.0% | $58.66 | — | Common | 922042874 |
| SIG | SIGNET JEWELERS LTD. | 4,200 | $330 | 0.0% | $54.92 | +11.2% | Common | G81276100 |
| TMO | THERMO ELECTRON CORPORATION | 2,958 | $329 | 0.0% | $80.38 | +18.9% | Common | 883556102 |
| — | PROTECTIVE LIFE | 6,500 | $329 | 0.0% | $42.46 | — | Common | 743674103 |
| KEY | KEYCORP (NEW) | 24,590 | $329 | 0.0% | $7.20 | +11.8% | Common | 493267108 |
| — | FLIR SYSTEMS | 10,900 | $328 | 0.0% | $26.95 | — | Common | 302445101 |
| LECO | LINCOLN ELECTRIC | 4,600 | $328 | 0.0% | $55.81 | +25.8% | Common | 533900106 |
| — | ACE LIMITED | 3,175 | $328 | 0.0% | $90.48 | — | Common | H0023R105 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 10,790 | $327 | 0.0% | $34.38 | — | Common | 637417106 |
| — | ETFS GOLD TRUST | 2,758 | $326 | 0.0% | $121.96 | — | Common | 26922Y105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $325 | 0.0% | $62.83 | +21.1% | Common | 913903100 |
| WAFD | WASHINGTON FEDERAL, INC. | 13,900 | $323 | 0.0% | $12.07 | +33.5% | Common | 938824109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,493 | $322 | 0.0% | $37.57 | — | Common | 81369Y886 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 2,929 | $321 | 0.0% | $112.04 | — | Common | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 14,681 | $320 | 0.0% | $19.46 | — | Common | 81369Y605 |
| UGI | UGI CORPORATION | 7,736 | $320 | 0.0% | $26.32 | +2.4% | Common | 902681105 |
| — | NEUSTAR, INC | 6,400 | $319 | 0.0% | $48.59 | — | Common | 64126X201 |
| PCH | POTLATCH CORPORATION | 7,650 | $319 | 0.0% | $40.39 | — | Common | 737630103 |
| CNA | CNA FINANCIAL CORPORATION | 7,400 | $317 | 0.0% | $13.70 | +23.1% | Common | 126117100 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $315 | 0.0% | $100.27 | — | Common | 29266R108 |
| BXP | BOSTON PROPERTIES, INC. | 3,146 | $315 | 0.0% | $64.00 | -3.4% | Common | 101121101 |
| NUE | NUCOR CORPORATION | 5,910 | $315 | 0.0% | $32.52 | +17.8% | Common | 670346105 |
| AFL | AFLAC INCORPORATED | 4,699 | $313 | 0.0% | $20.44 | +20.4% | Common | 001055102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,400 | $313 | 0.0% | $40.11 | +28.4% | Common | 744320102 |
| BAC | BANK OF AMERICA CORPORATION | 20,075 | $312 | 0.0% | $10.22 | +14.3% | Common | 060505104 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 4,954 | $312 | 0.0% | $66.11 | — | Common | 464287739 |
| NI | NISOURCE, INC. (NEW) | 9,473 | $311 | 0.0% | $8.06 | +5.5% | Common | 65473P105 |
| HST | HOST HOTELS & RESORTS, INC. | 15,931 | $309 | 0.0% | $10.74 | +6.1% | Common | 44107P104 |
| — | GLAXOSMITHKLINE PLC - ADR | 5,795 | $309 | 0.0% | $49.90 | — | Common | 37733W105 |
| — | UNITED STATIONERS, INCORPORATED | 6,700 | $307 | 0.0% | $43.43 | — | Common | 913004107 |
| — | BEAM, INC. | 4,525 | $307 | 0.0% | $67.85 | — | Common | 073730103 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 5,200 | $305 | 0.0% | $53.65 | — | Common | G30397106 |
| UNH | UNITED HEALTHCARE CORP. | 4,062 | $305 | 0.0% | $50.75 | +16.4% | Common | 91324P102 |
| RES | RPC | 17,100 | $305 | 0.0% | $11.27 | +29.7% | Common | 749660106 |
| HCSG | HEALTHCARE SERVICES | 10,700 | $303 | 0.0% | $25.06 | +9.3% | Common | 421906108 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $303 | 0.0% | $25.88 | — | Common | 868157108 |
| — | HEWLETT-PACKARD COMPANY | 10,801 | $302 | 0.0% | $27.96 | — | Common | 428236103 |
| CRI | CARTER'S | 4,200 | $301 | 0.0% | $50.18 | +6.8% | Common | 146229109 |
| DOX | AMDOCS LIMITED | 7,300 | $301 | 0.0% | $30.36 | +4.5% | Common | G02602103 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 10,933 | $298 | 0.0% | $17.04 | +6.7% | Common | 743315103 |
| AMZN | AMAZON.COM INC | 746 | $297 | 0.0% | $17.98 | 0.0% | Common | 023135106 |
| JBHT | HUNT J.B., TRANSPORT SERVICES, IN | 3,831 | $296 | 0.0% | $64.12 | +3.6% | Common | 445658107 |
| PVH | PHILLIPS-VAN HEUSEN | 2,170 | $295 | 0.0% | $112.68 | +11.0% | Common | 693656100 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,484 | $293 | 0.0% | $87.72 | -6.3% | Common | 053484101 |
| — | ALLIED WORLD ASSURANCE COMPANY | 2,600 | $293 | 0.0% | $91.15 | — | Common | H01531104 |
| — | TESORO PETROLEUM CORPORATION | 5,000 | $292 | 0.0% | $52.19 | — | Common | 881609101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 3,028 | $292 | 0.0% | $90.44 | +29.7% | Common | 90384S303 |
| VLO | VALERO ENERGY CORPORATION | 5,791 | $291 | 0.0% | $24.01 | +11.8% | Common | 91913Y100 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $290 | 0.0% | $43.02 | — | Common | 404132102 |
| — | PATTERSON COMPANIES, INC | 7,000 | $288 | 0.0% | $37.57 | — | Common | 703395103 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $286 | 0.0% | $21.83 | +9.7% | Common | 703481101 |
| — | AETNA INC. (NEW) | 4,158 | $285 | 0.0% | $64.40 | — | Common | 00817Y108 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,450 | $285 | 0.0% | $32.48 | — | Common | 464287184 |
| — | COVIDIEN PLC | 4,183 | $284 | 0.0% | $62.49 | — | Common | G2554F113 |
| RRC | RANGE RESOURCES CORPORATION | 3,350 | $282 | 0.0% | $76.33 | +1.9% | Common | 75281A109 |
| — | CINCINNATI BELL, INC. | 79,398 | $282 | 0.0% | $3.05 | — | Common | 171871106 |
| TSLA | TESLA MOTORS, INC. | 1,850 | $278 | 0.0% | $9.89 | +3.2% | Common | 88160R101 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,090 | $278 | 0.0% | $201.89 | +5.7% | Common | 384802104 |
| WSO | WATSCO, INC. | 2,900 | $278 | 0.0% | $91.53 | +3.7% | Common | 942622200 |
| — | FIRST NIAGARA FINANCIAL GROUP, IN | 26,100 | $277 | 0.0% | $10.34 | — | Common | 33582V108 |
| — | BOB EVANS FARMS, INCORPORATED | 5,469 | $276 | 0.0% | $46.81 | — | Common | 096761101 |
| — | ISHARES MSCI SINGAPORE | 20,700 | $272 | 0.0% | $12.77 | — | Common | 464286673 |
| — | VALSPAR CORP | 3,800 | $270 | 0.0% | $64.47 | — | Common | 920355104 |
| O | REALTY INCOME CORPORATION | 7,092 | $264 | 0.0% | $25.40 | -14.7% | Common | 756109104 |
| — | DENTSPLY INTERNATIONAL INC | 5,446 | $264 | 0.0% | $40.90 | — | Common | 249030107 |
| CAH | CARDINAL HEALTH, INCORPORATED | 3,955 | $264 | 0.0% | $44.20 | 0.0% | Common | 14149Y108 |
| RY | ROYAL BANK OF CANADA | 3,920 | $263 | 0.0% | $66.31 | 0.0% | Common | 780087102 |
| SU | SUNCOR ENERGY, INC. | 7,472 | $261 | 0.0% | $19.64 | +18.1% | Common | 867224107 |
| BCH | BANCO DE CHILE | 2,950 | $259 | 0.0% | $86.88 | — | Common | 059520106 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 7,920 | $258 | 0.0% | $38.89 | — | Common | 032359309 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $258 | 0.0% | $40.61 | — | Common | 464288240 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 24,650 | $257 | 0.0% | $5.74 | — | Common | 774374102 |
| RIO | RIO TINTO PLC-SPON ADR | 4,555 | $257 | 0.0% | $48.71 | — | Common | 767204100 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,078 | $257 | 0.0% | $123.68 | — | Common | 485170302 |
| — | POWERSHARES EMERGING MKTS | 9,460 | $255 | 0.0% | $27.26 | — | Common | 73936T573 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,856 | $253 | 0.0% | $15.16 | +20.7% | Common | 56501R106 |
| — | TRIUMPH GROUP | 3,300 | $251 | 0.0% | $79.09 | — | Common | 896818101 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,784 | $250 | 0.0% | $55.55 | — | Common | 16941M109 |
| — | CEDAR FAIR L.P. | 5,000 | $247 | 0.0% | $41.40 | — | Common | 150185106 |
| MGA | MAGNA INTERNATIONAL, INC. | 3,017 | $247 | 0.0% | $22.60 | +31.6% | Common | 559222401 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 18,205 | $247 | 0.0% | $12.91 | — | Common | 465562106 |
| SDY | SPDR DIVIDEND ETF | 3,379 | $245 | 0.0% | $72.51 | — | Common | 78464A763 |
| HUM | HUMANA INCORPORATED | 2,369 | $244 | 0.0% | $83.20 | +6.8% | Common | 444859102 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $244 | 0.0% | $76.97 | +26.2% | Common | 902252105 |
| STT | STATE STREET CORPORATION | 3,300 | $242 | 0.0% | $44.60 | +13.5% | Common | 857477103 |
| VMI | VALMONT INDUSTRIES, INC. | 1,600 | $238 | 0.0% | $146.58 | -3.6% | Common | 920253101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 3,190 | $238 | 0.0% | $80.52 | — | Common | 464287564 |
| MET | METLIFE, INC. | 4,414 | $238 | 0.0% | $24.57 | +22.6% | Common | 59156R108 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 2,963 | $237 | 0.0% | $79.99 | — | Common | 921937835 |
| ADI | ANALOG DEVICES, INC. | 4,623 | $235 | 0.0% | $34.36 | +9.6% | Common | 032654105 |
| RYN | RAYONIER, INC. | 5,532 | $232 | 0.0% | $55.03 | — | Common | 754907103 |
| DXPE | DXP ENTERPRISES INC. | 2,000 | $230 | 0.0% | $93.97 | 0.0% | Common | 233377407 |
| BEN | FRANKLIN RESOURCES, INC. | 3,935 | $227 | 0.0% | $32.13 | 0.0% | Common | 354613101 |
| — | RAYTHEON COMPANY | 2,482 | $225 | 0.0% | $90.65 | — | Common | 755111507 |
| MS | MORGAN STANLEY | 7,154 | $224 | 0.0% | $21.80 | 0.0% | Common | 617446448 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $224 | 0.0% | $76.75 | — | Common | 922908652 |
| M | MACY'S, INC. | 4,189 | $223 | 0.0% | $48.46 | 0.0% | Common | 55616P104 |
| — | VECTREN CORPORATION | 6,241 | $221 | 0.0% | $33.80 | — | Common | 92240G101 |
| — | SEADRILL LTD | 5,203 | $213 | 0.0% | $40.74 | — | Common | G7945E105 |
| — | ISHARES MSCI MALAYSIA | 13,500 | $213 | 0.0% | $15.48 | — | Common | 464286830 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 5,230 | $212 | 0.0% | $39.48 | — | Common | 78464A417 |
| SYY | SYSCO CORPORATION | 5,877 | $212 | 0.0% | $24.38 | 0.0% | Common | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 398 | $212 | 0.0% | $10.17 | 0.0% | Common | 169656105 |
| — | ISHARES FTSE CHINA INDEX FUND | 4,300 | $210 | 0.0% | $41.55 | — | Common | 464288190 |
| EFX | EQUIFAX, INCORPORATED | 3,038 | $209 | 0.0% | $57.60 | 0.0% | Common | 294429105 |
| CAG | CONAGRA INCORPORATED | 6,162 | $207 | 0.0% | $16.58 | 0.0% | Common | 205887102 |
| — | NEW YORK COMMUNITY BANCORP | 12,051 | $203 | 0.0% | $15.08 | — | Common | 649445103 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 1,871 | $202 | 0.0% | $109.19 | — | Common | 464288281 |
| — | AIRGAS | 1,800 | $201 | 0.0% | $111.67 | — | Common | 009363102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 18,500 | $194 | 0.0% | $9.19 | — | Common | 86562M209 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 10,980 | $194 | 0.0% | $12.22 | +21.6% | Common | 038222105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 26,500 | $177 | 0.0% | $6.19 | — | Common | 606822104 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $173 | 0.0% | $2.10 | — | Common | 98973P101 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 12,210 | $152 | 0.0% | $13.09 | — | Common | 059460303 |
| RF | REGIONS FINANCIAL CORPORATION | 13,632 | $134 | 0.0% | $6.54 | -1.4% | Common | 7591EP100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 10,504 | $128 | 0.0% | $11.23 | — | Common | 294821608 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,830 | $111 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $107 | 0.0% | $7.14 | — | Common | 233153105 |
| — | ABERDEEN INDONESIA FUND INC. | 12,500 | $103 | 0.0% | $8.24 | — | Common | 00305P106 |
| WEN | WENDY'S COMPANY | 11,295 | $98 | 0.0% | $5.79 | +48.2% | Common | 95058W100 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $91 | 0.0% | $2.19 | — | Common | 910873405 |
| — | YAMANA GOLD, INC. | 10,115 | $87 | 0.0% | $8.60 | — | Common | 98462Y100 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $79 | 0.0% | $6.24 | — | Common | 827084864 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,425 | $49 | 0.0% | $4.11 | — | Common | 60687Y109 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |