CIK: 0000821197 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,725,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,422,880 | $195,284 | 7.2% | $55.02 | +2.7% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 695,077 | $130,771 | 4.8% | $162.18 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 748,091 | $78,377 | 2.9% | $91.47 | — | Common | 464287622 |
| EMR | EMERSON ELECTRIC COMPANY | 1,000,890 | $66,859 | 2.5% | $40.02 | +19.4% | Common | 291011104 |
| — | CENTRAL GOLDTRUST | 1,473,014 | $66,639 | 2.4% | $44.32 | — | Common | 153546106 |
| CVX | CHEVRON CORPORATION | 526,170 | $62,566 | 2.3% | $71.29 | -1.3% | Common | 166764100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 1,273,751 | $59,369 | 2.2% | $46.05 | — | Common | 97717W281 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,259,876 | $57,702 | 2.1% | $46.50 | — | Common | 89147L100 |
| — | APPLE INC. | 106,506 | $57,166 | 2.1% | $536.74 | — | Common | 37833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 610,109 | $52,347 | 1.9% | $71.75 | — | Common | 464287481 |
| QCOM | QUALCOMM, INC. | 613,107 | $48,349 | 1.8% | $45.06 | +19.9% | Common | 747525103 |
| MMM | 3M COMPANY | 333,030 | $45,178 | 1.7% | $61.41 | +24.2% | Common | 88579Y101 |
| ORCL | ORACLE CORPORATION | 1,103,040 | $45,125 | 1.7% | $27.58 | +15.9% | Common | 68389X105 |
| SLB | SCHLUMBERGER LTD. | 452,105 | $44,080 | 1.6% | $52.90 | +23.8% | Common | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 890,302 | $43,891 | 1.6% | $31.25 | +24.2% | Common | 571748102 |
| DOV | DOVER CORPORATION | 534,696 | $43,711 | 1.6% | $40.99 | +22.7% | Common | 260003108 |
| USB | U.S. BANCORP | 1,004,042 | $43,033 | 1.6% | $22.47 | +21.7% | Common | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 469,227 | $40,822 | 1.5% | $47.34 | +20.0% | Common | 693475105 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,180,998 | $37,697 | 1.4% | $29.88 | — | Common | 22542D852 |
| DHR | DANAHER CORPORATION | 486,484 | $36,486 | 1.3% | $26.16 | +17.6% | Common | 235851102 |
| MSFT | MICROSOFT CORPORATION | 879,737 | $36,060 | 1.3% | $26.70 | +17.1% | Common | 594918104 |
| SJM | JM SMUCKER COMPANY | 366,712 | $35,659 | 1.3% | $71.31 | -3.6% | Common | 832696405 |
| COP | CONOCOPHILLIPS | 490,642 | $34,516 | 1.3% | $40.76 | +11.4% | Common | 20825C104 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 957,172 | $33,529 | 1.2% | $27.36 | +7.2% | Common | 690732102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 339,209 | $32,960 | 1.2% | $57.65 | +23.9% | Common | 655844108 |
| SAP | SAP AG - SPONSORED ADR | 404,597 | $32,897 | 1.2% | $76.09 | — | Common | 803054204 |
| XOM | EXXON MOBIL CORPORATION | 326,710 | $31,913 | 1.2% | $53.69 | +8.2% | Common | 30231G102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 406,744 | $31,770 | 1.2% | $66.35 | — | Common | 780259107 |
| ACN | ACCENTURE PLC | 381,865 | $30,442 | 1.1% | $62.99 | +6.2% | Common | G1151C101 |
| KO | COCA COLA COMPANY | 783,811 | $30,302 | 1.1% | $27.56 | -3.6% | Common | 191216100 |
| — | NORDSTROM, INCORPORATED | 474,488 | $29,631 | 1.1% | $61.40 | — | Common | 655664100 |
| — | UNILEVER PLC | 670,352 | $28,677 | 1.1% | $40.89 | — | Common | 904767704 |
| T | AT&T, INC. | 811,424 | $28,456 | 1.0% | $11.34 | -4.3% | Common | 00206R102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 568,793 | $27,677 | 1.0% | $32.92 | +3.8% | Common | 172062101 |
| CSCO | CISCO SYSTEMS, INC. | 1,174,218 | $26,320 | 1.0% | $15.24 | +0.4% | Common | 17275R102 |
| — | KELLOGG COMPANY | 409,731 | $25,694 | 0.9% | $38.59 | -2.7% | Common | 487836108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 261,039 | $25,477 | 0.9% | $88.65 | +5.7% | Common | G7496G103 |
| — | ALLSTATE CORPORATION | 429,332 | $24,291 | 0.9% | $56.58 | — | Common | 20002101 |
| — | ABBOTT LABORATORIES | 629,222 | $24,231 | 0.9% | $38.51 | — | Common | 2824100 |
| TFX | TELEFLEX INCORPORATED | 222,180 | $23,826 | 0.9% | $73.22 | +23.7% | Common | 879369106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 149,541 | $23,142 | 0.8% | $129.89 | — | Common | 464287499 |
| — | HESS CORPORATION | 245,108 | $20,314 | 0.7% | $82.84 | — | Common | 42809H107 |
| — | BECTON, DICKINSON AND COMPANY | 172,604 | $20,208 | 0.7% | $117.08 | — | Common | 75887109 |
| — | JPMORGAN ALERIAN MLP INDEX | 430,672 | $20,043 | 0.7% | $46.64 | — | Common | 46625H365 |
| — | BARD (C.R.), INCORPORATED | 122,902 | $18,187 | 0.7% | $147.98 | — | Common | 67383109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 354,629 | $17,841 | 0.7% | $48.05 | — | Common | 922042775 |
| CSL | CARLISLE CORPORATION | 220,267 | $17,475 | 0.6% | $56.19 | +19.2% | Common | 142339100 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 157,155 | $16,958 | 0.6% | $107.23 | — | Common | 464287226 |
| DIS | WALT DISNEY COMPANY | 206,905 | $16,566 | 0.6% | $56.11 | +24.2% | Common | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 189,705 | $16,417 | 0.6% | $73.00 | — | Common | 464287614 |
| — | GOOGLE INC. - CLASS A | 14,521 | $16,183 | 0.6% | $880.34 | — | Common | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 163,699 | $16,080 | 0.6% | $59.66 | +11.7% | Common | 478160104 |
| — | LINEAR TECHNOLOGY CORPORATION | 330,105 | $16,072 | 0.6% | $36.84 | — | Common | 535678106 |
| MCD | MCDONALD'S CORPORATION | 160,902 | $15,773 | 0.6% | $71.80 | -2.1% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 77,019 | $14,825 | 0.5% | $118.94 | -8.2% | Common | 459200101 |
| — | EMC CORPORATION | 525,868 | $14,414 | 0.5% | $23.62 | — | Common | 268648102 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 73,427 | $13,731 | 0.5% | $160.50 | — | Common | 78462F103 |
| — | GENERAL ELECTRIC COMPANY | 468,727 | $12,135 | 0.4% | $23.19 | — | Common | 369604103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 170,771 | $11,737 | 0.4% | $58.10 | — | Common | 464287473 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 172,232 | $11,573 | 0.4% | $57.29 | — | Common | 464287465 |
| PEP | PEPSICO, INCORPORATED | 136,979 | $11,437 | 0.4% | $56.00 | +1.5% | Common | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 57,973 | $10,879 | 0.4% | $57.06 | +19.6% | Common | 907818108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 122,813 | $9,822 | 0.4% | $79.38 | — | Common | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 100,222 | $9,671 | 0.4% | $85.64 | — | Common | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 97,334 | $9,187 | 0.3% | $90.88 | — | Common | 464288513 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 194,471 | $8,916 | 0.3% | $31.40 | +3.6% | Common | G0692U109 |
| CVS | CVS CORPORATION | 115,797 | $8,668 | 0.3% | $41.96 | +21.8% | Common | 126650100 |
| — | ANALOGIC | 98,342 | $8,074 | 0.3% | $82.10 | — | Common | 32657207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,870 | $7,985 | 0.3% | $210.08 | — | Common | 78467Y107 |
| NEE | NEXTERA ENERGY INCORPORATED | 76,146 | $7,281 | 0.3% | $14.15 | +17.1% | Common | 65339F101 |
| WMB | WILLIAMS COMPANIES INC | 174,421 | $7,078 | 0.3% | $18.01 | +16.1% | Common | 969457100 |
| EOG | EOG RESOURCES, INC. | 36,062 | $7,074 | 0.3% | $52.23 | +24.1% | Common | 26875P101 |
| — | PRICELINE.COM INC | 5,882 | $7,010 | 0.3% | $826.64 | — | Common | 741503403 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 131,418 | $6,827 | 0.3% | $28.67 | +25.3% | Common | 110122108 |
| — | COMCAST CORPORATION CLASS A SPECI | 124,596 | $6,076 | 0.2% | $39.67 | — | Common | 20030N200 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 45,873 | $5,948 | 0.2% | $113.84 | — | Common | 78355W205 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 138,299 | $5,671 | 0.2% | $38.93 | — | Common | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 115,258 | $5,482 | 0.2% | $26.99 | -4.1% | Common | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 232,165 | $5,329 | 0.2% | $11.47 | +27.4% | Common | 316773100 |
| IPGP | IPG PHOTONICS CORP | 72,350 | $5,142 | 0.2% | $58.75 | +19.6% | Common | 44980X109 |
| TDC | TERADATA CORP | 103,279 | $5,080 | 0.2% | $51.02 | -11.6% | Common | 88076W103 |
| — | BAKER HUGHES, INCORPORATED | 77,591 | $5,044 | 0.2% | $65.01 | — | Common | 57224107 |
| — | BERKSHIRE HATHAWAY, INC. CLASS B | 40,351 | $5,042 | 0.2% | $124.95 | — | Common | 84670702 |
| NKE | NIKE, INCORPORATED, CLASS B | 68,253 | $5,041 | 0.2% | $26.53 | +22.7% | Common | 654106103 |
| FFIV | F5 NETWORKS | 47,044 | $5,016 | 0.2% | $77.06 | +37.3% | Common | 315616102 |
| MD | MEDNAX, INC. | 78,615 | $4,872 | 0.2% | $49.28 | +18.0% | Common | 58502B106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,921 | $4,837 | 0.2% | $90.29 | — | Common | 464287804 |
| — | CELGENE CORP | 34,117 | $4,762 | 0.2% | $116.97 | — | Common | 151020104 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | 39,447 | $4,695 | 0.2% | $119.02 | — | Common | 9158106 |
| FFBC | FIRST FINANCIAL BANCORP | 259,746 | $4,670 | 0.2% | $9.47 | +16.2% | Common | 320209109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 33,857 | $4,654 | 0.2% | $116.50 | — | Common | 464287507 |
| VWO | VANGUARD EMERGING MARKETS | 114,622 | $4,651 | 0.2% | $38.79 | — | Common | 922042858 |
| JPM | J.P. MORGAN CHASE & COMPANY | 75,110 | $4,559 | 0.2% | $36.24 | +16.1% | Common | 46625H100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 65,506 | $4,543 | 0.2% | $62.10 | — | Common | 293792107 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 44,030 | $4,385 | 0.2% | $82.10 | — | Common | 464287119 |
| OKE | ONEOK, INC. | 69,590 | $4,123 | 0.2% | $19.74 | +45.2% | Common | 682680103 |
| DG | DOLLAR GENERAL CORPORATION | 71,430 | $3,962 | 0.1% | $49.74 | +1.8% | Common | 256677105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 44,513 | $3,782 | 0.1% | $83.49 | — | Common | 92206C870 |
| WMT | WAL-MART STORES, INC. | 47,523 | $3,632 | 0.1% | $19.98 | -0.4% | Common | 931142103 |
| PFE | PFIZER INCORPORATED | 113,096 | $3,632 | 0.1% | $16.71 | +8.9% | Common | 717081103 |
| MRK | MERCK & COMPANY, INCORPORATED | 61,683 | $3,501 | 0.1% | $30.07 | +18.9% | Common | 58933Y105 |
| MED | MEDIFAST, INC. | 118,800 | $3,455 | 0.1% | $19.74 | +2.7% | Common | 58470H101 |
| VB | VANGUARD INDEX FUNDS | 30,075 | $3,396 | 0.1% | $98.08 | — | Common | 922908751 |
| — | AMGEN INC. | 26,725 | $3,296 | 0.1% | $123.33 | — | Common | 31162100 |
| — | AMERICAN FINANCIAL GROUP INC. | 55,669 | $3,212 | 0.1% | $57.70 | — | Common | 25932104 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 43,615 | $3,186 | 0.1% | $63.79 | — | Common | 780259206 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 26,624 | $3,097 | 0.1% | $97.21 | — | Common | 464287655 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,989 | $3,031 | 0.1% | $96.39 | — | Common | 464287689 |
| — | JOHNSON CONTROLS INC. | 63,738 | $3,016 | 0.1% | $35.79 | — | Common | 478366107 |
| — | WALGREEN COMPANY | 44,900 | $2,964 | 0.1% | $44.19 | — | Common | 931422109 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 29,807 | $2,905 | 0.1% | $82.66 | — | Common | 922908769 |
| — | CITRIX SYSTEMS INC. | 50,420 | $2,896 | 0.1% | $61.43 | — | Common | 177376100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 28,147 | $2,838 | 0.1% | $86.14 | — | Common | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,766 | $2,825 | 0.1% | $112.87 | — | Common | 464287648 |
| — | AMERICAN EXPRESS COMPANY | 31,219 | $2,810 | 0.1% | $90.01 | — | Common | 25816109 |
| — | UNITED TECHNOLOGIES CORPORATION | 23,661 | $2,764 | 0.1% | $92.93 | — | Common | 913017109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 15,885 | $2,608 | 0.1% | $148.50 | — | Common | 78467X109 |
| INTC | INTEL CORPORATION | 100,272 | $2,588 | 0.1% | $17.18 | +8.7% | Common | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,993 | $2,537 | 0.1% | $49.80 | -10.2% | Common | 718172109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 23,481 | $2,492 | 0.1% | $105.22 | — | Common | 464288588 |
| KR | KROGER COMPANY | 56,822 | $2,480 | 0.1% | $14.13 | +12.5% | Common | 501044101 |
| MO | ALTRIA GROUP, INC. | 65,076 | $2,435 | 0.1% | $16.36 | +4.6% | Common | 02209S103 |
| — | PRAXAIR, INC. | 18,440 | $2,415 | 0.1% | $115.14 | — | Common | 74005P104 |
| FLR | FLUOR CORPORATION | 30,980 | $2,408 | 0.1% | $68.24 | +1.4% | Common | 343412102 |
| VFH | VANGUARD FINANCIALS ETF | 52,012 | $2,368 | 0.1% | $39.99 | — | Common | 92204A405 |
| D | DOMINION RESOURCES | 32,494 | $2,306 | 0.1% | $34.53 | +20.0% | Common | 25746U109 |
| EG | EVEREST RE GROUP, LTD. | 14,780 | $2,262 | 0.1% | $99.80 | +15.2% | Common | G3223R108 |
| — | BHP BILLITON LTD - SPONSORED ADR | 32,523 | $2,204 | 0.1% | $67.77 | — | Common | 88606108 |
| — | INTERMUNE | 65,830 | $2,203 | 0.1% | $9.62 | — | Common | 45884X103 |
| OEF | I SHARES S&P 100 INDEX FUND | 26,036 | $2,156 | 0.1% | $71.94 | — | Common | 464287101 |
| CMI | CUMMINS ENGINE, INCORPORATED | 14,408 | $2,146 | 0.1% | $82.03 | +23.5% | Common | 231021106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 19,070 | $2,011 | 0.1% | $105.11 | — | Common | 464288646 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 15,753 | $1,957 | 0.1% | $116.37 | — | Common | 212015101 |
| VUG | VANGUARD GROWTH ETF | 20,519 | $1,918 | 0.1% | $78.69 | — | Common | 922908736 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 41,210 | $1,890 | 0.1% | $48.03 | — | Common | 97717X867 |
| — | SPECTRA ENERGY CORP. | 50,724 | $1,873 | 0.1% | $34.45 | — | Common | 847560109 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,895 | $1,862 | 0.1% | $63.97 | +8.5% | Common | 494368103 |
| ROP | ROPER INDUSTRIES | 13,913 | $1,857 | 0.1% | $113.55 | +11.6% | Common | 776696106 |
| — | MARKET VECTORS EMERGING MARKETS L | 75,846 | $1,786 | 0.1% | $24.26 | — | Common | 57060U522 |
| — | AUTOMATIC DATA PROCESSING | 23,085 | $1,783 | 0.1% | $77.24 | — | Common | 53015103 |
| CMA | COMERICA, INC. | 34,401 | $1,781 | 0.1% | $28.67 | +10.0% | Common | 200340107 |
| WFC | WELLS FARGO AND COMPANY | 35,521 | $1,766 | 0.1% | $27.55 | +21.3% | Common | 949746101 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,603 | $1,725 | 0.1% | $45.09 | +6.2% | Common | 194162103 |
| LLY | LILLY (ELI) & COMPANY | 29,287 | $1,723 | 0.1% | $42.08 | +5.9% | Common | 532457108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,318 | $1,694 | 0.1% | $66.73 | — | Common | 811065101 |
| — | BP PLC - SPONSORED ADR | 35,090 | $1,687 | 0.1% | $48.08 | — | Common | 55622104 |
| TROW | PRICE (T. ROWE) GROUP | 20,477 | $1,686 | 0.1% | $47.72 | +10.2% | Common | 74144T108 |
| NVS | NOVARTIS AG-ADR | 19,397 | $1,649 | 0.1% | $71.43 | — | Common | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 19,931 | $1,620 | 0.1% | $51.50 | +19.0% | Common | 452308109 |
| — | LEGG MASON, INC. | 31,973 | $1,567 | 0.1% | $33.03 | — | Common | 524901105 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,524 | $1,543 | 0.1% | $55.09 | -14.5% | Common | 46120E602 |
| — | KINDER MORGAN ENERGY PARTNERS, L. | 20,522 | $1,517 | 0.1% | $84.77 | — | Common | 494550106 |
| CSX | CSX CORPORATION | 52,083 | $1,508 | 0.1% | $6.68 | +14.9% | Common | 126408103 |
| CMCSA | COMCAST CORPORATION- CLASS A | 29,890 | $1,495 | 0.1% | $15.75 | +26.7% | Common | 20030N101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 16,160 | $1,471 | 0.1% | $74.28 | — | Common | 464287721 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 9,584 | $1,465 | 0.1% | $128.81 | — | Common | 464287606 |
| — | CONVERGYS CORPORATION | 66,385 | $1,454 | 0.1% | $17.42 | — | Common | 212485106 |
| — | MARKWEST ENERGY PARTNERS LP | 22,250 | $1,453 | 0.1% | $66.78 | — | Common | 570759100 |
| GILD | GILEAD SCIENCES INC | 20,279 | $1,436 | 0.1% | $36.74 | +48.3% | Common | 375558103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 18,970 | $1,390 | 0.1% | $64.63 | — | Common | 464287168 |
| — | INVACARE CORPORATION | 72,674 | $1,385 | 0.1% | $14.35 | — | Common | 461203101 |
| — | NOBLE ENERGY INCORPORATED | 19,457 | $1,382 | 0.1% | $60.02 | — | Common | 655044105 |
| INTU | INTUIT, INC. | 17,354 | $1,348 | 0.0% | $54.39 | +27.3% | Common | 461202103 |
| — | BOEING COMPANY | 10,681 | $1,340 | 0.0% | $125.46 | — | Common | 97023105 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 12,035 | $1,323 | 0.0% | $109.81 | — | Common | 464288612 |
| — | CENTRAL FUND OF CANADA LIMITED | 93,660 | $1,288 | 0.0% | $14.03 | — | Common | 153501101 |
| MA | MASTERCARD, INC. | 16,950 | $1,266 | 0.0% | $70.44 | +3.2% | Common | 57636Q104 |
| — | MYLAN LABORATORIES, INC. | 24,842 | $1,213 | 0.0% | $31.74 | — | Common | 628530107 |
| GIS | GENERAL MILLS, INCORPORATED | 22,909 | $1,187 | 0.0% | $32.12 | +2.6% | Common | 370334104 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 17,195 | $1,187 | 0.0% | $26.75 | +5.4% | Common | 171340102 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,838 | $1,176 | 0.0% | $61.55 | +13.2% | Common | 149123101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 24,208 | $1,164 | 0.0% | $43.01 | — | Common | 464286665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 22,790 | $1,153 | 0.0% | $36.63 | +21.0% | Common | 192446102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 26,644 | $1,147 | 0.0% | $39.66 | — | Common | 81369Y308 |
| HD | HOME DEPOT, INC. | 14,023 | $1,109 | 0.0% | $56.80 | +6.0% | Common | 437076102 |
| — | STERICYCLE | 9,737 | $1,106 | 0.0% | $110.41 | — | Common | 858912108 |
| ADBE | ADOBE SYSTEMS INC | 16,750 | $1,101 | 0.0% | $44.30 | +44.8% | Common | 00724F101 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,712 | $1,100 | 0.0% | $88.80 | -4.9% | Common | 828806109 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,781 | $1,100 | 0.0% | $40.75 | +20.9% | Common | 03073E105 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 13,951 | $1,078 | 0.0% | $67.29 | — | Common | 464288869 |
| FSP | FRANKLIN STREET PROPERTIES CORPO | 84,606 | $1,066 | 0.0% | $13.19 | — | Common | 35471R106 |
| — | NATIONAL-OILWELL VARCO INC. | 13,569 | $1,056 | 0.0% | $68.87 | — | Common | 637071101 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 19,512 | $1,049 | 0.0% | $51.16 | — | Common | 29273R109 |
| HSY | HERSHEY FOODS CORPORATION | 9,944 | $1,038 | 0.0% | $71.58 | +7.9% | Common | 427866108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,838 | $1,034 | 0.0% | $56.70 | — | Common | 559080106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 14,555 | $1,028 | 0.0% | $66.25 | +7.7% | Common | 759509102 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,578 | $1,021 | 0.0% | $66.40 | — | Common | 921908844 |
| TJX | TJX COMPANIES | 16,768 | $1,016 | 0.0% | $21.51 | +19.7% | Common | 872540109 |
| GFF | GRIFFON CORPORATION | 84,626 | $1,010 | 0.0% | $8.02 | +13.5% | Common | 398433102 |
| GLD | SPDR GOLD TRUST | 8,144 | $1,006 | 0.0% | $119.84 | — | Common | 78463V107 |
| FLS | FLOWSERVE CORPORATION | 12,765 | $1,000 | 0.0% | $44.17 | +39.1% | Common | 34354P105 |
| FDX | FEDEX CORPORATION | 7,473 | $990 | 0.0% | $82.32 | +39.8% | Common | 31428X106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,760 | $984 | 0.0% | $75.08 | — | Common | 92204A702 |
| TEVA | TEVA PHARMACEUTICALS | 18,622 | $983 | 0.0% | $39.18 | — | Common | 881624209 |
| — | AMETEK, INC. NEW | 19,024 | $979 | 0.0% | $51.46 | — | Common | 31100100 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 112,250 | $967 | 0.0% | $9.14 | — | Common | 708160106 |
| — | STATOIL ASA | 33,895 | $956 | 0.0% | $20.68 | — | Common | 85771P102 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 9,784 | $952 | 0.0% | $55.38 | +15.9% | Common | 911312106 |
| CLX | CLOROX COMPANY | 10,726 | $943 | 0.0% | $60.17 | +4.2% | Common | 189054109 |
| — | BAXTER INTERNATIONAL | 12,780 | $940 | 0.0% | $73.55 | — | Common | 71813109 |
| — | CNOOC LIMITED | 6,143 | $932 | 0.0% | $167.43 | — | Common | 126132109 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 13,826 | $927 | 0.0% | $55.61 | — | Common | 263534109 |
| — | MEDTRONIC, INC. | 14,934 | $919 | 0.0% | $52.52 | — | Common | 585055106 |
| COST | COSTCO WHOLESALE CORPORATION | 8,064 | $900 | 0.0% | $87.27 | +4.6% | Common | 22160K105 |
| F | FORD MOTOR COMPANY (NEW) | 57,240 | $892 | 0.0% | $7.81 | +7.2% | Common | 345370860 |
| IEX | IDEX | 12,053 | $878 | 0.0% | $45.65 | +36.4% | Common | 45167R104 |
| VFC | VF CORPORATION | 14,104 | $872 | 0.0% | $49.69 | +13.4% | Common | 918204108 |
| — | FARMERS CAPITAL BANK | 38,335 | $861 | 0.0% | $21.68 | — | Common | 309562106 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 15,295 | $843 | 0.0% | $55.67 | — | Common | 726503105 |
| — | PALL CORPORATION | 9,300 | $832 | 0.0% | $66.39 | — | Common | 696429307 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 9,643 | $814 | 0.0% | $70.54 | — | Common | 464287291 |
| — | HILL-ROM HOLDINGS INC. | 21,076 | $812 | 0.0% | $33.65 | — | Common | 431475102 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 11,400 | $800 | 0.0% | $62.20 | — | Common | 97717W406 |
| SO | SOUTHERN COMPANY | 17,981 | $790 | 0.0% | $26.74 | -5.5% | Common | 842587107 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,088 | $790 | 0.0% | $60.57 | +27.5% | Common | 693506107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 13,380 | $782 | 0.0% | $47.60 | — | Common | 81369Y209 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 13,210 | $766 | 0.0% | $31.42 | +0.9% | Common | 29476L107 |
| PSA | PUBLIC STORAGE INC | 4,517 | $761 | 0.0% | $97.16 | +5.3% | Common | 74460D109 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 8,700 | $758 | 0.0% | $62.17 | — | Common | 167250109 |
| LNC | LINCOLN NATIONAL CORPORATION | 14,808 | $750 | 0.0% | $22.50 | +48.7% | Common | 534187109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,989 | $737 | 0.0% | $16.77 | +35.4% | Common | 808513105 |
| — | DOW CHEMICAL COMPANY | 15,142 | $735 | 0.0% | $39.77 | — | Common | 260543103 |
| — | BE AEROSPACE, INC. | 8,428 | $731 | 0.0% | $86.73 | — | Common | 73302101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 7,678 | $731 | 0.0% | $58.50 | +6.8% | Common | 674599105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,837 | $726 | 0.0% | $54.09 | +19.6% | Common | 438516106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $714 | 0.0% | $64.42 | +58.8% | Common | 91307C102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 21,209 | $701 | 0.0% | $24.45 | +16.4% | Common | 35671D857 |
| — | SPDR S&P BRIC 40 ETF | 31,481 | $699 | 0.0% | $20.46 | — | Common | 78463X798 |
| YUM | YUM! BRANDS INCORPORATED | 9,280 | $699 | 0.0% | $39.04 | +7.8% | Common | 988498101 |
| — | GENERAL GROWTH PROPERTIES | 31,397 | $690 | 0.0% | $19.85 | — | Common | 370023103 |
| ZBH | ZIMMER HOLDINGS INC | 7,197 | $680 | 0.0% | $67.30 | +24.2% | Common | 98956P102 |
| — | FOOTLOCKER | 14,125 | $663 | 0.0% | $35.37 | — | Common | 344849104 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 19,515 | $654 | 0.0% | $30.98 | — | Common | 681936100 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,856 | $639 | 0.0% | $31.79 | +43.6% | Common | 688239201 |
| — | LEXINGTON PROPERTIES | 58,634 | $639 | 0.0% | $10.20 | — | Common | 529043101 |
| 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 | +32.9% | Common | 172908105 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,300 | $629 | 0.0% | $5.75 | — | Common | 111621306 |
| BIIB | BIOGEN IDEC INC | 2,046 | $625 | 0.0% | $213.68 | +48.6% | Common | 09062X103 |
| WDC | WESTERN DIGITAL CORPORATION | 6,804 | $624 | 0.0% | $35.91 | +49.8% | Common | 958102105 |
| — | HANESBRANDS, INC. | 8,140 | $622 | 0.0% | $54.55 | — | Common | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,012 | $620 | 0.0% | $18.28 | — | Common | 874039100 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,995 | $619 | 0.0% | $47.26 | +11.7% | Common | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 62,181 | $619 | 0.0% | $4.66 | +29.6% | Common | 446150104 |
| HP | HELMERICH & PAYNE, INCORPORATED | 5,745 | $617 | 0.0% | $63.37 | +46.7% | Common | 423452101 |
| TSN | TYSON FOODS INCORPORATED | 13,967 | $614 | 0.0% | $19.10 | +53.0% | Common | 902494103 |
| — | AMERICAN ELECTRIC POWER COMPANY, | 11,988 | $607 | 0.0% | $50.63 | — | Common | 25537101 |
| — | MERIDIAN BIOSCIENCE INC. | 27,827 | $606 | 0.0% | $21.48 | — | Common | 589584101 |
| — | CAREFUSION CORPORATION | 15,055 | $605 | 0.0% | $36.86 | — | Common | 14170T101 |
| EQT | EQUITABLE RESOURCES CORPORATION | 6,240 | $605 | 0.0% | $37.67 | +26.9% | Common | 26884L109 |
| HLF | HERBALIFE LTD. | 10,500 | $601 | 0.0% | $20.94 | +57.3% | Common | G4412G101 |
| TRN | TRINITY INDUSTRIES | 8,274 | $596 | 0.0% | $10.24 | +59.6% | Common | 896522109 |
| SYK | STRYKER CORPORATION | 7,308 | $595 | 0.0% | $57.25 | +20.6% | Common | 863667101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,975 | $587 | 0.0% | $85.71 | — | Common | 502424104 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,650 | $568 | 0.0% | $83.66 | — | Common | 922908611 |
| SHOO | MADDEN, STEVEN LTD. | 15,805 | $568 | 0.0% | $21.01 | -4.8% | Common | 556269108 |
| — | CHUBB CORPORATION | 6,335 | $565 | 0.0% | $84.94 | — | Common | 171232101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,968 | $560 | 0.0% | $42.20 | +5.6% | Common | 136375102 |
| SAN | BANCO SANTANDER, SA | 58,358 | $559 | 0.0% | $9.58 | — | Common | 05964H105 |
| — | LABORATORY CORPORATION | 5,650 | $554 | 0.0% | $98.05 | — | Common | 50540R409 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 15,026 | $549 | 0.0% | $36.74 | — | Common | 464287390 |
| — | BLACKROCK, INC. | 1,717 | $539 | 0.0% | $262.30 | — | Common | 09247X101 |
| — | CORE LABRATORIES N.V. | 2,700 | $535 | 0.0% | $151.46 | — | Common | N22717107 |
| — | UNILEVER N.V. (NETHERLANDS) | 12,975 | $533 | 0.0% | $39.28 | — | Common | 904784709 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 7,530 | $532 | 0.0% | $73.64 | +7.5% | Common | 92532F100 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $532 | 0.0% | $51.44 | — | Common | 515098101 |
| WHR | WHIRLPOOL CORPORATION | 3,560 | $532 | 0.0% | $122.29 | +18.4% | Common | 963320106 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,017 | $528 | 0.0% | $90.20 | — | Common | 03524A108 |
| — | TREEHOUSE FOODS, INC. | 7,200 | $518 | 0.0% | $68.89 | — | Common | 89469A104 |
| KLAC | KLA-TENCOR CORPORATION | 7,456 | $515 | 0.0% | $34.24 | +20.0% | Common | 482480100 |
| — | B B & T CORPORATION | 12,756 | $512 | 0.0% | $40.14 | — | Common | 54937107 |
| GNW | GENWORTH FIN'L | 28,900 | $512 | 0.0% | $10.41 | +54.1% | Common | 37247D106 |
| — | ALLIANT TECHSYSTEMS INC. | 3,600 | $511 | 0.0% | $141.94 | — | Common | 18804104 |
| — | BUCKEYE PARTNERS, L.P. | 6,758 | $507 | 0.0% | $70.21 | — | Common | 118230101 |
| AIZ | ASSURANT, INC. | 7,810 | $507 | 0.0% | $38.16 | +36.1% | Common | 04621X108 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 4,803 | $506 | 0.0% | $116.60 | — | Common | 191241108 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 13,908 | $505 | 0.0% | $30.56 | — | Common | 81369Y803 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,985 | $503 | 0.0% | $46.62 | — | Common | 729251108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,253 | $500 | 0.0% | $79.97 | — | Common | 921937827 |
| TKR | TIMKEN COMPANY | 8,474 | $498 | 0.0% | $39.88 | +3.0% | Common | 887389104 |
| NVO | NOVO NORDISK A/S | 10,895 | $497 | 0.0% | $72.28 | — | Common | 670100205 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,156 | $496 | 0.0% | $10.36 | -2.3% | Common | 629579103 |
| UNM | UNUMPROVIDENT CORPORATION | 14,045 | $495 | 0.0% | $28.18 | +21.1% | Common | 91529Y106 |
| — | HARMAN INTERNATIONAL INDUSTRIES, | 4,641 | $493 | 0.0% | $54.14 | — | Common | 413086109 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,183 | $492 | 0.0% | $63.51 | +19.6% | Common | 759351604 |
| V | VISA INC. CLASS A SHARES | 2,248 | $485 | 0.0% | $40.50 | +26.2% | Common | 92826C839 |
| SDY | SPDR DIVIDEND ETF | 6,596 | $485 | 0.0% | $73.01 | — | Common | 78464A763 |
| SIEGY | SIEMENS AG | 3,581 | $483 | 0.0% | $102.44 | — | Common | 826197501 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 4,332 | $482 | 0.0% | $104.74 | — | Common | 110448107 |
| NVRI | HARSCO CORPORATION | 20,602 | $482 | 0.0% | $22.78 | +7.8% | Common | 415864107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,364 | $480 | 0.0% | $60.28 | +41.5% | Common | 03076C106 |
| — | ABB LTD. | 18,543 | $478 | 0.0% | $25.78 | — | Common | 375204 |
| HELE | HELEN OF TROY LIMITED | 6,800 | $470 | 0.0% | $42.09 | +44.5% | Common | G4388N106 |
| — | SHIRE PLC - ADR | 3,101 | $460 | 0.0% | $142.27 | — | Common | 82481R106 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,252 | $457 | 0.0% | $27.55 | +11.5% | Common | 56585A102 |
| — | HEALTH CARE REIT INC. | 7,665 | $456 | 0.0% | $67.00 | — | Common | 42217K106 |
| — | ONEOK PARTNERS L.P. | 8,514 | $455 | 0.0% | $49.49 | — | Common | 68268N103 |
| — | POWERSHARES EMERGING MKTS | 16,213 | $453 | 0.0% | $27.54 | — | Common | 73936T573 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,471 | $452 | 0.0% | $50.99 | — | Common | 37733W105 |
| TXN | TEXAS INSTRUMENTS, INC. | 9,478 | $446 | 0.0% | $28.26 | +13.0% | Common | 882508104 |
| GAP | GAP INC. | 11,109 | $445 | 0.0% | $26.00 | +4.2% | Common | 364760108 |
| — | WESTPAC BANKING CORPORATION LIMIT | 13,900 | $445 | 0.0% | $48.80 | — | Common | 961214301 |
| PRK | PARK NATIONAL CORPORATION | 5,729 | $440 | 0.0% | $68.98 | +14.3% | Common | 700658107 |
| PLD | PROLOGIS, INC. | 10,771 | $439 | 0.0% | $27.85 | -0.8% | Common | 74340W103 |
| — | TUPPERWARE CORPORATION | 5,220 | $437 | 0.0% | $78.83 | — | Common | 899896104 |
| LII | LENNOX INTERNATIONAL | 4,800 | $436 | 0.0% | $54.01 | +42.7% | Common | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,451 | $434 | 0.0% | $23.65 | +26.4% | Common | 74251V102 |
| LKQ | LKQ | 16,444 | $433 | 0.0% | $21.42 | +17.2% | Common | 501889208 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,892 | $433 | 0.0% | $110.26 | — | Common | 464288281 |
| WY | WEYERHAEUSER COMPANY | 14,663 | $430 | 0.0% | $18.79 | +1.2% | Common | 962166104 |
| — | AUTOZONE, INC. | 800 | $429 | 0.0% | $536.25 | — | Common | 53332102 |
| — | ANADARKO PETROLEUM CORPORATION | 5,065 | $429 | 0.0% | $84.70 | — | Common | 32511107 |
| — | COVIDIEN PLC | 5,833 | $429 | 0.0% | $65.62 | — | Common | G2554F113 |
| — | REYNOLDS AMERICAN INC. | 8,018 | $428 | 0.0% | $48.41 | — | Common | 761713106 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $423 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | OMNICARE INCORPORATED | 7,100 | $423 | 0.0% | $47.59 | — | Common | 681904108 |
| — | HILLENBRAND INC. | 13,093 | $423 | 0.0% | $23.66 | — | Common | 431571108 |
| — | BANK OF AMERICA CORPORATION | 24,536 | $422 | 0.0% | $17.20 | — | Common | 60505104 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $414 | 0.0% | $37.81 | +58.5% | Common | 67018T105 |
| — | SEAGATE TECHNOLOGY | 7,368 | $413 | 0.0% | $45.75 | — | Common | G7945M107 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,531 | $413 | 0.0% | $73.85 | +53.5% | Common | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,620 | $410 | 0.0% | $45.39 | 0.0% | Common | N53745100 |
| — | HEWLETT-PACKARD COMPANY | 12,655 | $409 | 0.0% | $28.60 | — | Common | 428236103 |
| HDB | HDFC BANK LIMITED ADR | 9,900 | $406 | 0.0% | $35.98 | — | Common | 40415F101 |
| FSLR | FIRST SOLAR, INC. | 5,800 | $404 | 0.0% | $42.59 | +30.9% | Common | 336433107 |
| DECK | DECKERS OUTDOOR | 5,059 | $403 | 0.0% | $9.78 | +35.1% | Common | 243537107 |
| VNO | VORNADO REALTY TRUST | 4,061 | $400 | 0.0% | $82.74 | — | Common | 929042109 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $397 | 0.0% | $45.70 | +17.5% | Common | 960413102 |
| TD | TORONTO DOMINION BANK | 8,401 | $394 | 0.0% | $42.77 | +5.4% | Common | 891160509 |
| — | TOWERS WATSON & COMPANY -- CL A | 3,450 | $393 | 0.0% | $108.37 | — | Common | 891894107 |
| — | HCP, INC. | 10,083 | $391 | 0.0% | $45.42 | — | Common | 40414L109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,455 | $391 | 0.0% | $95.48 | — | Common | 464287879 |
| — | HOLLYFRONTIER CORPORATION | 8,182 | $389 | 0.0% | $42.78 | — | Common | 436106108 |
| — | WELLPOINT INC. | 3,904 | $388 | 0.0% | $82.27 | — | Common | 94973V107 |
| TSLA | TESLA MOTORS, INC. | 1,858 | $387 | 0.0% | $9.89 | +35.4% | Common | 88160R101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 3,125 | $384 | 0.0% | $104.86 | — | Common | 464287762 |
| DLX | DELUXE CORPORATION | 7,313 | $383 | 0.0% | $25.53 | +26.5% | Common | 248019101 |
| — | ASTRAZENECA PLC- SPONSORED ADR | 5,894 | $382 | 0.0% | $64.81 | — | Common | 46353108 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,045 | $379 | 0.0% | $115.49 | — | Common | 25243Q205 |
| VTR | VENTAS, INC. | 6,255 | $378 | 0.0% | $49.18 | -16.2% | Common | 92276F100 |
| — | BANK OF MONTREAL | 5,655 | $378 | 0.0% | $66.84 | — | Common | 63671101 |
| — | BEAM, INC. | 4,525 | $376 | 0.0% | $83.09 | — | Common | 73730103 |
| — | AGCO CORP | 6,800 | $375 | 0.0% | $55.15 | — | Common | 1084102 |
| — | MONSANTO COMPANY | 3,294 | $374 | 0.0% | $98.74 | — | Common | 61166W101 |
| — | BERKSHIRE HATHAWAY INCORPORATED | 2 | $374 | 0.0% | $187000.00 | — | Common | 84670108 |
| SBUX | STARBUCKS CORP. | 5,093 | $373 | 0.0% | $24.59 | +19.1% | Common | 855244109 |
| THO | THOR INDUSTRIES, INC. | 6,100 | $372 | 0.0% | $31.55 | +39.6% | Common | 885160101 |
| GNTX | GENTEX CORPORATION | 11,800 | $372 | 0.0% | $11.27 | +41.6% | Common | 371901109 |
| — | AETNA INC. (NEW) | 4,939 | $370 | 0.0% | $66.06 | — | Common | 00817Y108 |
| UNH | UNITED HEALTHCARE CORP. | 4,452 | $365 | 0.0% | $51.74 | +20.1% | Common | 91324P102 |
| — | POWERSHARES QQQ | 4,152 | $364 | 0.0% | $71.25 | — | Common | 73935A104 |
| — | FIDELITY NATIONAL TITLE GROUP, IN | 11,562 | $363 | 0.0% | $23.80 | — | Common | 31620R105 |
| — | COVANCE, INC. | 3,489 | $362 | 0.0% | $76.01 | — | Common | 222816100 |
| BXP | BOSTON PROPERTIES, INC. | 3,146 | $360 | 0.0% | $64.00 | +4.6% | Common | 101121101 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $357 | 0.0% | $14.29 | +22.1% | Common | 679580100 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $357 | 0.0% | $21.83 | +27.4% | Common | 703481101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,955 | $355 | 0.0% | $30.48 | — | Common | 29250R106 |
| SLV | ISHARES SILVER TRUST | 18,599 | $354 | 0.0% | $18.96 | — | Common | 46428Q109 |
| AMCX | AMC NETWORKS CLASS A | 4,840 | $353 | 0.0% | $66.25 | +5.5% | Common | 00164V103 |
| OMC | OMNICOM GROUP | 4,850 | $352 | 0.0% | $40.75 | +22.0% | Common | 681919106 |
| — | FLIR SYSTEMS | 9,800 | $352 | 0.0% | $26.95 | — | Common | 302445101 |
| UGI | UGI CORPORATION | 7,736 | $352 | 0.0% | $26.32 | +9.4% | Common | 902681105 |
| — | AVALON BAY COMMUNITIES, INC. | 2,684 | $352 | 0.0% | $131.15 | — | Common | 53484101 |
| — | JARDEN | 5,900 | $352 | 0.0% | $43.73 | — | Common | 471109108 |
| — | BAIDU.COM | 2,313 | $352 | 0.0% | $152.18 | — | Common | 56752108 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,915 | $351 | 0.0% | $101.18 | — | Common | 464287705 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $351 | 0.0% | $66.53 | +24.8% | Common | 833034101 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $350 | 0.0% | $25.88 | — | Common | 868157108 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,094 | $349 | 0.0% | $119.91 | — | Common | 892331307 |
| TSCO | TRACTOR SUPPLY | 4,948 | $349 | 0.0% | $9.86 | +21.2% | Common | 892356106 |
| RES | RPC | 17,100 | $349 | 0.0% | $11.27 | +37.8% | Common | 749660106 |
| — | VCA ANTECH | 10,800 | $348 | 0.0% | $26.02 | — | Common | 918194101 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 3,487 | $348 | 0.0% | $85.98 | — | Common | 464287309 |
| FE | FIRSTENERGY CORPORATION | 10,250 | $348 | 0.0% | $24.57 | -21.7% | Common | 337932107 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 5,103 | $345 | 0.0% | $66.15 | — | Common | 464287739 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,475 | $345 | 0.0% | $56.68 | — | Common | 921946406 |
| — | CHICO'S FAS, INC. | 21,275 | $341 | 0.0% | $17.03 | — | Common | 168615102 |
| — | PROTECTIVE LIFE | 6,500 | $341 | 0.0% | $42.46 | — | Common | 743674103 |
| — | SYNOVUS FINANCIAL CORPORATION | 100,000 | $339 | 0.0% | $2.92 | — | Common | 87161C105 |
| DOX | AMDOCS LIMITED | 7,300 | $339 | 0.0% | $30.36 | +16.5% | Common | G02602103 |
| NI | NISOURCE, INC. (NEW) | 9,473 | $336 | 0.0% | $8.06 | +15.9% | Common | 65473P105 |
| VLO | VALERO ENERGY CORPORATION | 6,339 | $336 | 0.0% | $24.77 | +32.4% | Common | 91913Y100 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,030 | $336 | 0.0% | $58.84 | +1.6% | Common | 518439104 |
| HST | HOST HOTELS & RESORTS, INC. | 16,543 | $334 | 0.0% | $10.79 | +11.5% | Common | 44107P104 |
| — | ATWOOD OCEANICS | 6,600 | $332 | 0.0% | $50.30 | — | Common | 50095108 |
| LECO | LINCOLN ELECTRIC | 4,600 | $331 | 0.0% | $55.81 | +28.5% | Common | 533900106 |
| GBCI | GLACIER BANCORP | 11,375 | $330 | 0.0% | $15.97 | +18.8% | Common | 37637Q105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $328 | 0.0% | $62.83 | +22.1% | Common | 913903100 |
| — | DSW INC. | 9,140 | $327 | 0.0% | $57.99 | — | Common | 23334L102 |
| CRI | CARTER'S | 4,200 | $326 | 0.0% | $50.18 | +8.0% | Common | 146229109 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,772 | $324 | 0.0% | $113.65 | — | Common | 464287242 |
| WAFD | WASHINGTON FEDERAL, INC. | 13,900 | $323 | 0.0% | $12.07 | +33.9% | Common | 938824109 |
| VNQ | VANGUARD REIT VIPERS | 4,582 | $323 | 0.0% | $70.49 | — | Common | 922908553 |
| — | TE CONNECTIVITY LIMITED | 5,332 | $321 | 0.0% | $60.20 | — | Common | H84989104 |
| — | TIM HORTONS, INC. | 5,812 | $321 | 0.0% | $54.03 | — | Common | 88706M103 |
| — | ETFS GOLD TRUST | 2,533 | $319 | 0.0% | $121.96 | — | Common | 26922Y105 |
| CPA | COPA HOLDINGS SA | 2,200 | $319 | 0.0% | $87.82 | +10.3% | Common | P31076105 |
| PAYX | PAYCHEX INC. | 7,485 | $318 | 0.0% | $29.49 | 0.0% | Common | 704326107 |
| OII | OCEANEERING INT'L | 4,400 | $316 | 0.0% | $69.83 | +2.6% | Common | 675232102 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 2,784 | $312 | 0.0% | $112.04 | — | Common | 464287176 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 24,650 | $312 | 0.0% | $5.74 | — | Common | 774374102 |
| — | AFLAC INCORPORATED | 4,934 | $311 | 0.0% | $63.03 | — | Common | 1055102 |
| DE | DEERE & COMPANY | 3,364 | $305 | 0.0% | $68.03 | +3.0% | Common | 244199105 |
| VGK | VANGUARD EUROPEAN VIPERS | 5,160 | $304 | 0.0% | $58.66 | — | Common | 922042874 |
| O | REALTY INCOME CORPORATION | 7,452 | $304 | 0.0% | $25.27 | -10.2% | Common | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 13,481 | $301 | 0.0% | $19.46 | — | Common | 81369Y605 |
| NUE | NUCOR CORPORATION | 5,950 | $300 | 0.0% | $32.52 | +15.3% | Common | 670346105 |
| TMO | THERMO ELECTRON CORPORATION | 2,489 | $299 | 0.0% | $80.38 | +42.4% | Common | 883556102 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 7,920 | $297 | 0.0% | $37.50 | — | Common | 32359309 |
| PCH | POTLATCH CORPORATION | 7,650 | $295 | 0.0% | $40.39 | — | Common | 737630103 |
| MGA | MAGNA INTERNATIONAL, INC. | 3,072 | $295 | 0.0% | $22.76 | +40.7% | Common | 559222401 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $293 | 0.0% | $100.27 | — | Common | 29266R108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,068 | $293 | 0.0% | $37.57 | — | Common | 81369Y886 |
| PVH | PHILLIPS-VAN HEUSEN | 2,350 | $293 | 0.0% | $113.32 | +6.8% | Common | 693656100 |
| — | PATTERSON COMPANIES, INC | 7,000 | $292 | 0.0% | $37.57 | — | Common | 703395103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,446 | $291 | 0.0% | $40.27 | +29.7% | Common | 744320102 |
| — | AMERICA MOVIL - ADR SERIES L | 14,628 | $290 | 0.0% | $21.70 | — | Common | 02364W105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 7,449 | $290 | 0.0% | $39.16 | — | Preferred | 464288687 |
| WSO | WATSCO, INC. | 2,900 | $289 | 0.0% | $91.53 | +5.5% | Common | 942622200 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $286 | 0.0% | $43.02 | — | Common | 404132102 |
| — | ARCHER DANIELS MIDLAND COMPANY | 6,587 | $285 | 0.0% | $43.27 | — | Common | 39483102 |
| RY | ROYAL BANK OF CANADA | 4,300 | $283 | 0.0% | $66.16 | -2.3% | Common | 780087102 |
| — | ACE LIMITED | 2,865 | $283 | 0.0% | $90.48 | — | Common | H0023R105 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 5,200 | $279 | 0.0% | $53.65 | — | Common | G30397106 |
| RRC | RANGE RESOURCES CORPORATION | 3,350 | $277 | 0.0% | $76.33 | +11.5% | Common | 75281A109 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,090 | $275 | 0.0% | $201.89 | +1.8% | Common | 384802104 |
| — | UNITED STATIONERS, INCORPORATED | 6,700 | $275 | 0.0% | $43.43 | — | Common | 913004107 |
| JBHT | HUNT J.B., TRANSPORT SERVICES, IN | 3,831 | $275 | 0.0% | $64.12 | +2.7% | Common | 445658107 |
| — | CINCINNATI BELL, INC. | 79,366 | $274 | 0.0% | $3.05 | — | Common | 171871106 |
| — | VALSPAR CORP | 3,800 | $274 | 0.0% | $64.47 | — | Common | 920355104 |
| — | BOB EVANS FARMS, INCORPORATED | 5,469 | $273 | 0.0% | $49.92 | — | Common | 96761101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,051 | $270 | 0.0% | $25.91 | — | Common | 81721M109 |
| — | ALLIED WORLD ASSURANCE COMPANY | 2,600 | $268 | 0.0% | $91.15 | — | Common | H01531104 |
| HUM | HUMANA INCORPORATED | 2,369 | $267 | 0.0% | $83.20 | +13.8% | Common | 444859102 |
| — | AUTODESK, INC. | 5,440 | $267 | 0.0% | $49.08 | — | Common | 52769106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,450 | $266 | 0.0% | $32.48 | — | Common | 464287184 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 3,270 | $265 | 0.0% | $80.09 | — | Common | 921937835 |
| — | VECTREN CORPORATION | 6,741 | $265 | 0.0% | $34.21 | — | Common | 92240G101 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 10,933 | $264 | 0.0% | $17.04 | +0.6% | Common | 743315103 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $263 | 0.0% | $6.56 | — | Common | 86323X106 |
| CAH | CARDINAL HEALTH, INCORPORATED | 3,770 | $263 | 0.0% | $44.20 | +14.2% | Common | 14149Y108 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 3,190 | $262 | 0.0% | $80.52 | — | Common | 464287564 |
| SU | SUNCOR ENERGY, INC. | 7,472 | $261 | 0.0% | $19.64 | +12.5% | Common | 867224107 |
| C | CITIGROUP INC. | 5,453 | $259 | 0.0% | $35.76 | +3.7% | Common | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 2,370 | $258 | 0.0% | $80.10 | 0.0% | Common | 369550108 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $257 | 0.0% | $40.61 | — | Common | 464288240 |
| — | ANALOG DEVICES, INC. | 4,823 | $256 | 0.0% | $53.08 | — | Common | 32654105 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $254 | 0.0% | $46.61 | — | Common | 29273V100 |
| — | CEDAR FAIR L.P. | 5,000 | $254 | 0.0% | $41.40 | — | Common | 150185106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,555 | $254 | 0.0% | $48.71 | — | Common | 767204100 |
| RYN | RAYONIER, INC. | 5,532 | $253 | 0.0% | $55.03 | — | Common | 754907103 |
| M | MACY'S, INC. | 4,260 | $252 | 0.0% | $48.58 | +14.5% | Common | 55616P104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,893 | $248 | 0.0% | $52.80 | — | Common | 404280406 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,856 | $248 | 0.0% | $15.16 | +26.2% | Common | 56501R106 |
| — | FIRST NIAGARA FINANCIAL GROUP, IN | 26,100 | $246 | 0.0% | $10.34 | — | Common | 33582V108 |
| MET | METLIFE, INC. | 4,652 | $245 | 0.0% | $24.90 | +24.8% | Common | 59156R108 |
| — | NAUTILUS GROUP | 25,400 | $244 | 0.0% | $8.69 | — | Common | 63910B102 |
| — | RAYTHEON COMPANY | 2,476 | $244 | 0.0% | $90.65 | — | Common | 755111507 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,095 | $243 | 0.0% | $34.38 | — | Common | 637417106 |
| — | WESTAR ENERGY, INC. | 6,934 | $243 | 0.0% | $35.04 | — | Common | 95709T100 |
| KEY | KEYCORP (NEW) | 17,040 | $242 | 0.0% | $7.20 | +18.8% | Common | 493267108 |
| VMI | VALMONT INDUSTRIES, INC. | 1,600 | $238 | 0.0% | $146.58 | +0.9% | Common | 920253101 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $238 | 0.0% | $42.12 | — | Common | 30975106 |
| — | ISHARES MSCI SINGAPORE | 18,100 | $236 | 0.0% | $12.77 | — | Common | 464286673 |
| LOW | LOWES COMPANIES, INCORPORATED | 4,823 | $235 | 0.0% | $39.01 | 0.0% | Common | 548661107 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 15,830 | $235 | 0.0% | $12.91 | — | Common | 465562106 |
| — | BANCO BRADESCO - SPONSORED ADR | 17,119 | $234 | 0.0% | $13.67 | — | Common | 59460303 |
| — | TIME WARNER INC. | 3,571 | $233 | 0.0% | $65.25 | — | Common | 887317303 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 975 | $230 | 0.0% | $235.90 | — | Common | 464287556 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $230 | 0.0% | $76.75 | — | Common | 922908652 |
| CAG | CONAGRA INCORPORATED | 7,409 | $229 | 0.0% | $16.49 | -2.7% | Common | 205887102 |
| STT | STATE STREET CORPORATION | 3,300 | $229 | 0.0% | $44.60 | +12.5% | Common | 857477103 |
| BEN | FRANKLIN RESOURCES, INC. | 4,175 | $226 | 0.0% | $32.13 | +0.1% | Common | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 398 | $226 | 0.0% | $10.17 | +8.4% | Common | 169656105 |
| — | AMERICAN WATER WORKS COMPANY, INC | 4,970 | $225 | 0.0% | $45.27 | — | Common | 30420103 |
| — | APPLIED MATERIALS, INCORPORATED | 10,980 | $224 | 0.0% | $20.40 | — | Common | 38222105 |
| MS | MORGAN STANLEY | 7,152 | $222 | 0.0% | $21.80 | +4.1% | Common | 617446448 |
| — | AMAZON.COM INC | 652 | $219 | 0.0% | $335.89 | — | Common | 23135106 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 5,230 | $216 | 0.0% | $39.48 | — | Common | 78464A417 |
| — | TRIUMPH GROUP | 3,300 | $213 | 0.0% | $79.09 | — | Common | 896818101 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,078 | $212 | 0.0% | $123.68 | — | Common | 485170302 |
| MCK | MCKESSON HBOC, INC. | 1,204 | $212 | 0.0% | $160.13 | 0.0% | Common | 58155Q103 |
| — | DENTSPLY INTERNATIONAL INC | 4,596 | $211 | 0.0% | $40.90 | — | Common | 249030107 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,598 | $209 | 0.0% | $55.55 | — | Common | 16941M109 |
| — | NEUSTAR, INC | 6,400 | $208 | 0.0% | $48.59 | — | Common | 64126X201 |
| EFX | EQUIFAX, INCORPORATED | 3,038 | $206 | 0.0% | $57.60 | +7.9% | Common | 294429105 |
| — | NEW YORK COMMUNITY BANCORP | 12,776 | $205 | 0.0% | $15.13 | — | Common | 649445103 |
| — | CA INC. | 6,641 | $205 | 0.0% | $30.87 | — | Common | 12673P105 |
| — | SL GREEN REALTY CORP | 2,000 | $201 | 0.0% | $100.50 | — | Common | 78440X101 |
| — | AMEREN CORPORATION | 4,861 | $200 | 0.0% | $41.14 | — | Common | 23608102 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $183 | 0.0% | $2.10 | — | Common | 98973P101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 18,500 | $160 | 0.0% | $9.19 | — | Common | 86562M209 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $156 | 0.0% | $15.48 | — | Common | 464286830 |
| RF | REGIONS FINANCIAL CORPORATION | 13,792 | $153 | 0.0% | $6.55 | +8.1% | Common | 7591EP100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 11,055 | $147 | 0.0% | $11.34 | — | Common | 294821608 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 26,500 | $146 | 0.0% | $6.19 | — | Common | 606822104 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 12,500 | $146 | 0.0% | $11.68 | — | Common | 252784301 |
| — | ISHARES COMEX GOLD TRUST | 10,037 | $124 | 0.0% | $12.35 | — | Common | 464285105 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 12,545 | $122 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | DCT INDUSTRIAL TRUST INC. | 15,125 | $119 | 0.0% | $7.14 | — | Common | 233153105 |
| — | ABERDEEN INDONESIA FUND INC. | 12,500 | $118 | 0.0% | $8.24 | — | Common | 00305P106 |
| WEN | WENDY'S COMPANY | 11,295 | $103 | 0.0% | $5.79 | +58.1% | Common | 95058W100 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $93 | 0.0% | $2.19 | — | Common | 910873405 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $88 | 0.0% | $6.24 | — | Common | 827084864 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 13,179 | $52 | 0.0% | $4.09 | — | Common | 60687Y109 |
| — | SINOHUB, INCORPORATED | 10,000 | $1 | 0.0% | — | — | Common | 82935L101 |